13F QoQ Ownership Changes
GLAXF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 179 new · 306 added · 489 reduced · 83 exited
New Positions(179)
Added To(306)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,557,487 | +9,137,167 | $615.8M | +$468.2M | 267.1% |
| FMR LLC | 67,469,409 | +1,325,909 | $3.31B | +$453.9M | 2.0% |
| Fisher Asset Management, LLC | 33,195,985 | +968,370 | $1.63B | +$237.0M | 3.0% |
| UBS Group AG | 6,280,883 | +1,585,448 | $308.0M | +$105.4M | 33.8% |
| Holocene Advisors, LP | 8,116,527 | +1,016,107 | $398.0M | +$91.6M | 14.3% |
| MORGAN STANLEY | 5,828,663 | +879,435 | $285.8M | +$72.2M | 17.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,737,118 | +1,256,734 | $85.2M | +$64.5M | 261.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,489,374 | +917,248 | $171.1M | +$60.1M | 35.7% |
| SEI INVESTMENTS CO | 1,632,600 | +717,769 | $80.1M | +$40.6M | 78.5% |
| Eversept Partners, LP | 2,679,721 | +559,275 | $131.4M | +$39.9M | 26.4% |
| ABC ARBITRAGE SA | 578,392 | +501,590 | $28.4M | +$25.0M | 653.1% |
| Soleus Capital Management, L.P. | 639,000 | +419,000 | $31.3M | +$21.8M | 190.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,485 | +397,125 | $24.2M | +$20.0M | 407.9% |
| Callodine Capital Management, LP | 1,004,327 | +302,276 | $49.3M | +$19.0M | 43.0% |
| PEAK6 LLC | 423,900 | +380,400 | $20.8M | +$18.9M | 874.5% |
| BNP PARIBAS FINANCIAL MARKETS | 376,877 | +330,906 | $18.5M | +$16.5M | 719.8% |
| MARSHALL WACE, LLP | 380,919 | +317,030 | $18.7M | +$15.9M | 496.2% |
| Walleye Capital LLC | 633,504 | +278,027 | $31.1M | +$15.7M | 78.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,499,454 | +4,922 | $122.6M | +$14.9M | 0.2% |
| AMERICAN CENTURY COMPANIES INC | 1,231,708 | +147,119 | $60.4M | +$13.6M | 13.6% |
| Tower Research Capital LLC (TRC) | 229,212 | +209,102 | $11.2M | +$10.4M | 1039.8% |
| Aquatic Capital Management LLC | 357,817 | +189,342 | $17.5M | +$10.3M | 112.4% |
| Mariner, LLC | 1,235,528 | +60,273 | $60.6M | +$9.9M | 5.1% |
| MILLENNIUM MANAGEMENT LLC | 693,005 | +129,315 | $34.0M | +$9.7M | 22.9% |
| Bridgewater Associates, LP | 1,416,525 | +14,770 | $69.5M | +$9.0M | 1.1% |
| Walleye Trading LLC | 215,900 | +145,194 | $10.6M | +$7.5M | 205.3% |
| ASSETMARK, INC | 432,864 | +69,404 | $21.2M | +$5.5M | 19.1% |
| Thomasville National Bank | 890,098 | +4,260 | $43.7M | +$5.4M | 0.5% |
| Quantinno Capital Management LP | 321,689 | +71,471 | $15.8M | +$5.0M | 28.6% |
| Squarepoint Ops LLC | 209,816 | +83,228 | $10.3M | +$4.8M | 65.7% |
| US BANCORP \DE\ | 220,919 | +77,479 | $10.8M | +$4.6M | 54.0% |
| Callan Family Office, LLC | 285,929 | +66,376 | $14.0M | +$4.5M | 30.2% |
| Creative Planning | 381,642 | +48,306 | $18.7M | +$4.3M | 14.5% |
| CAPITAL FUND MANAGEMENT S.A. | 309,700 | +57,400 | $15.2M | +$4.3M | 22.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 160,883 | +26,168 | $9.5M | +$3.6M | 19.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,255 | +34,859 | $15.0M | +$3.3M | 12.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,888 | +35,754 | $14.2M | +$3.2M | 14.1% |
| Vestmark Advisory Solutions, Inc. | 119,901 | +58,354 | $5.9M | +$3.2M | 94.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 210,153 | +45,282 | $10.3M | +$3.2M | 27.5% |
| Diversified Trust Co | 87,145 | +57,689 | $4.3M | +$3.0M | 195.8% |
| AQR CAPITAL MANAGEMENT LLC | 236,602 | +32,996 | $11.6M | +$2.8M | 16.2% |
| MONECO Advisors, LLC | 65,226 | +54,913 | $3.2M | +$2.8M | 532.5% |
| Hamilton Wealth, LLC | 56,605 | +49,255 | $2.8M | +$2.5M | 670.1% |
| Rockefeller Capital Management L.P. | 116,252 | +39,144 | $5.7M | +$2.4M | 50.8% |
| DRW Securities, LLC | 59,538 | +46,718 | $2.9M | +$2.4M | 364.4% |
| Verition Fund Management LLC | 102,868 | +40,668 | $5.0M | +$2.4M | 65.4% |
| Arkadios Wealth Advisors | 107,379 | +39,863 | $5.3M | +$2.4M | 59.0% |
| JONES FINANCIAL COMPANIES LLLP | 152,372 | +23,629 | $7.5M | +$2.3M | 18.4% |
| ADVISORY RESEARCH INC | 323,838 | +7,074 | $15.9M | +$2.2M | 2.2% |
| Foster Victor Wealth Advisors, LLC | 391,205 | +5,733 | $18.9M | +$2.2M | 1.5% |
| QRG CAPITAL MANAGEMENT, INC. | 144,531 | +28,324 | $7.1M | +$2.1M | 24.4% |
| FRANKLIN RESOURCES INC | 212,779 | +15,690 | $10.4M | +$1.9M | 8.0% |
| Prospera Financial Services Inc | 50,533 | +34,428 | $2.5M | +$1.8M | 213.8% |
| TruWealth Advisors, LLC | 266,382 | +4,519 | $13.1M | +$1.8M | 1.7% |
| Lido Advisors, LLC | 45,671 | +34,125 | $2.2M | +$1.7M | 295.6% |
| Campbell & CO Investment Adviser LLC | 54,984 | +30,055 | $2.7M | +$1.6M | 120.6% |
| Stockman Wealth Management, Inc. | 270,094 | +601 | $13.2M | +$1.6M | 0.2% |
| NIA IMPACT ADVISORS, LLC | 126,607 | +16,432 | $6.2M | +$1.5M | 14.9% |
| Empowered Funds, LLC | 102,461 | +16,936 | $5.0M | +$1.3M | 19.8% |
| Orion Porfolio Solutions, LLC | 135,925 | +10,940 | $6.7M | +$1.3M | 8.8% |
| Focus Partners Wealth | 66,926 | +18,127 | $3.3M | +$1.2M | 37.1% |
| TrueMark Investments, LLC | 101,132 | +13,158 | $5.0M | +$1.2M | 14.9% |
| NWAM LLC | 38,817 | +26,137 | $1.7M | +$1.1M | 206.1% |
| LOGAN CAPITAL MANAGEMENT INC | 114,917 | +10,490 | $5.6M | +$1.1M | 10.0% |
| HOURGLASS CAPITAL, LLC | 138,409 | +7,046 | $6.8M | +$1.1M | 5.4% |
| KEATING INVESTMENT COUNSELORS INC | 180,109 | +578 | $8.8M | +$1.1M | 0.3% |
| Global Retirement Partners, LLC | 54,502 | +16,765 | $2.7M | +$1.0M | 44.4% |
| Prime Capital Investment Advisors, LLC | 30,188 | +19,509 | $1.5M | +$1.0M | 182.7% |
| Brooklyn Investment Group | 92,885 | +6,432 | $4.6M | +$955.9K | 7.4% |
| Revisor Wealth Management LLC | 34,266 | +17,183 | $1.7M | +$931.6K | 100.6% |
| Farther Finance Advisors, LLC | 29,529 | +17,553 | $1.4M | +$931.2K | 146.6% |
| Stanley-Laman Group, Ltd. | 104,136 | +7,073 | $5.1M | +$917.6K | 7.3% |
| RITHOLTZ WEALTH MANAGEMENT | 58,504 | +12,905 | $2.9M | +$901.0K | 28.3% |
| Gilman Hill Asset Management, LLC | 126,848 | +3,540 | $6.2M | +$898.7K | 2.9% |
| Quantbot Technologies LP | 38,497 | +15,100 | $1.9M | +$878.1K | 64.5% |
| Baird Financial Group, Inc. | 33,535 | +14,406 | $1.6M | +$818.9K | 75.3% |
| LAZARD ASSET MANAGEMENT LLC | 46,480 | +11,861 | $2.3M | +$785.2K | 34.3% |
| Midwest Trust Co | 127,742 | +200 | $6.3M | +$759.8K | 0.1% |
| Vise Technologies, Inc. | 42,671 | +11,313 | $2.1M | +$739.2K | 36.1% |
| ProVise Management Group, LLC | 119,850 | +462 | $5.9M | +$724.7K | 0.4% |
| Vanguard Personalized Indexing Management, LLC | 92,268 | +4,184 | $4.5M | +$723.0K | 4.8% |
| Compound Planning, Inc. | 37,986 | +11,502 | $1.9M | +$719.8K | 43.4% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 119,066 | +171 | $5.8M | +$707.5K | 0.1% |
| QUADRANT CAPITAL GROUP LLC | 49,152 | +9,552 | $2.4M | +$701.3K | 24.1% |
| NewEdge Advisors, LLC | 94,554 | +2,477 | $4.6M | +$662.9K | 2.7% |
| Kendall Capital Management | 41,956 | +9,015 | $2.1M | +$635.8K | 27.4% |
| Tidal Investments LLC | 48,301 | +7,393 | $2.4M | +$603.1K | 18.1% |
| NATIONAL BANK OF CANADA /FI/ | 67,688 | +4,334 | $3.3M | +$585.5K | 6.8% |
| Formidable Asset Management, LLC | 22,537 | +12,306 | $972.7K | +$579.8K | 120.3% |
| NICOLET ADVISORY SERVICES, LLC | 24,429 | +9,262 | $1.2M | +$571.2K | 61.1% |
| Kestra Advisory Services, LLC | 55,578 | +5,445 | $2.7M | +$561.8K | 10.9% |
| First Bank & Trust | 56,333 | +5,182 | $2.8M | +$554.9K | 10.1% |
| Royal Fund Management, LLC | 34,793 | +8,024 | $1.7M | +$550.8K | 30.0% |
| Abel Hall, LLC | 23,692 | +9,359 | $1.2M | +$543.2K | 65.3% |
| DENALI ADVISORS LLC | 27,873 | +8,733 | $1.4M | +$540.8K | 45.6% |
| SATURNA CAPITAL CORP | 29,162 | +8,512 | $1.4M | +$538.9K | 41.2% |
| IEQ CAPITAL, LLC | 47,011 | +5,975 | $2.3M | +$534.4K | 14.6% |
| Roberts Wealth Advisors, LLC | 85,771 | +644 | $4.2M | +$532.1K | 0.8% |
| Private Advisor Group, LLC | 54,735 | +4,613 | $2.7M | +$520.9K | 9.2% |
| CWA Asset Management Group, LLC | 40,946 | +5,671 | $2.0M | +$485.5K | 16.1% |
| Qtron Investments LLC | 20,327 | +8,347 | $996.8K | +$479.8K | 69.7% |
| GREAT LAKES ADVISORS, LLC | 53,078 | +3,799 | $2.6M | +$476.1K | 7.7% |
| Csenge Advisory Group | 45,390 | +4,557 | $2.2M | +$463.6K | 11.2% |
| May Hill Capital, LLC | 16,360 | +8,436 | $802.3K | +$460.3K | 106.5% |
| Cresset Asset Management, LLC | 24,832 | +7,149 | $1.2M | +$457.4K | 40.4% |
| D.A. DAVIDSON & CO. | 73,324 | +494 | $3.6M | +$452.5K | 0.7% |
| Bleakley Financial Group, LLC | 36,224 | +5,537 | $1.8M | +$452.0K | 18.0% |
| Marks Group Wealth Management, Inc | 45,197 | +4,248 | $2.2M | +$449.1K | 10.4% |
| Ransom Advisory, Ltd | 15,572 | +11,679 | $607.6K | +$439.6K | 300.0% |
| Old Port Advisors | 68,327 | +812 | $3.4M | +$436.8K | 1.2% |
| WealthTrust Axiom LLC | 69,596 | +104 | $3.4M | +$413.7K | 0.1% |
| Waverly Advisors, LLC | 20,382 | +6,679 | $999.5K | +$408.1K | 48.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,386 | +5,740 | $1.2M | +$397.0K | 29.2% |
| Caprock Group, LLC | 26,211 | +3,746 | $1.3M | +$394.9K | 16.7% |
| PRINCIPAL SECURITIES, INC. | 44,290 | +2,717 | $2.2M | +$377.7K | 6.5% |
| Cardinal Capital Management | 61,744 | +251 | $3.1M | +$374.7K | 0.4% |
| Aaron Wealth Advisors LLC | 25,832 | +5,044 | $1.3M | +$369.6K | 24.3% |
| SIGNATUREFD, LLC | 44,674 | +2,437 | $2.2M | +$367.9K | 5.8% |
| Simmons Bank | 60,522 | +161 | $3.0M | +$362.8K | 0.3% |
| CHESAPEAKE CAPITAL CORP /IL/ | 12,902 | +6,371 | $632.7K | +$350.8K | 97.5% |
| Leo Wealth, LLC | 32,566 | +3,527 | $1.6M | +$343.7K | 12.1% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,776 | +5,839 | $631.3K | +$329.2K | 84.2% |
| EXENCIAL WEALTH ADVISORS, LLC | 51,462 | +506 | $2.5M | +$324.4K | 1.0% |
| Allspring Global Investments Holdings, LLC | 16,605 | +5,442 | $816.8K | +$320.3K | 48.8% |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,200 | +11,877 | $462.8K | +$319.4K | 357.4% |
| ACADIAN ASSET MANAGEMENT LLC | 8,964,159 | +6,175,701 | $439.6K | +$319.2K | 221.5% |
| OPPENHEIMER & CO INC | 44,358 | +842 | $2.2M | +$297.2K | 1.9% |
| Ledyard National Bank | 49,304 | +48 | $2.4M | +$292.0K | 0.1% |
| Crossmark Global Holdings, Inc. | 42,175 | +944 | $2.1M | +$288.7K | 2.3% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,662 | +324 | $2.3M | +$288.4K | 0.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,062 | +2,427 | $1.5M | +$286.4K | 8.8% |
| NewEdge Wealth, LLC | 80,099 | +2,096 | $3.9M | +$286.1K | 2.7% |
| PZENA INVESTMENT MANAGEMENT LLC | 13,444 | +4,727 | $659.3K | +$283.1K | 54.2% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 46,869 | +112 | $2.3M | +$280.4K | 0.2% |
| Texas Bank & Trust Co | 15,178 | +4,299 | $744.3K | +$274.8K | 39.5% |
| LOM Asset Management Ltd | 21,430 | +1,168 | $1.1M | +$272.9K | 5.8% |
| VICTORY FINANCIAL GROUP, LLC | 10,617 | +4,731 | $520.7K | +$266.6K | 80.4% |
| Sivia Capital Partners, LLC | 17,030 | +3,845 | $835.2K | +$266.1K | 29.2% |
| MGO ONE SEVEN LLC | 21,189 | +3,070 | $1.0M | +$257.1K | 16.9% |
| Wealthspire Advisors, LLC | 7,347 | +4,751 | $360.3K | +$248.3K | 183.0% |
| Mutual Advisors, LLC | 20,821 | +3,848 | $1.0M | +$248.1K | 22.7% |
| Sequoia Financial Advisors, LLC | 33,805 | +1,131 | $1.7M | +$247.6K | 3.5% |
| Verity Asset Management, Inc. | 23,144 | +2,567 | $1.1M | +$246.9K | 12.5% |
| TRUST CO OF TOLEDO NA /OH/ | 32,617 | +1,162 | $1.6M | +$241.9K | 3.7% |
| Stratos Wealth Partners, LTD. | 22,392 | +2,401 | $1.1M | +$235.3K | 12.0% |
| Brookstone Capital Management | 34,932 | +464 | $1.7M | +$225.4K | 1.3% |
| V-Square Quantitative Management LLC | 23,987 | +1,814 | $1.2M | +$219.3K | 8.2% |
| Sigma Planning Corp | 32,519 | +644 | $1.6M | +$219.0K | 2.0% |
| XML Financial, LLC | 19,288 | +2,393 | $945.9K | +$216.7K | 14.2% |
| Abundance Wealth Counselors | 34,667 | +111 | $1.7M | +$208.6K | 0.3% |
| Perigon Wealth Management, LLC | 12,054 | +3,097 | $591.1K | +$204.6K | 34.6% |
| Beacon Pointe Advisors, LLC | 14,571 | +2,540 | $714.5K | +$195.3K | 21.1% |
| Vident Advisory, LLC | 27,919 | +689 | $1.4M | +$194.0K | 2.5% |
| Independent Advisor Alliance | 15,355 | +2,295 | $753.0K | +$189.3K | 17.6% |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,540 | +1,560 | $1.0M | +$188.1K | 8.2% |
| SYON CAPITAL LLC | 29,073 | +382 | $1.4M | +$187.4K | 1.3% |
| Genus Capital Management Inc. | 12,080 | +2,520 | $592.4K | +$179.8K | 26.4% |
| Frank, Rimerman Advisors LLC | 15,410 | +1,866 | $755.7K | +$171.1K | 13.8% |
| Newbridge Financial Services Group, Inc. | 3,999 | +3,396 | $196.1K | +$170.1K | 563.2% |
| Horizon Investments, LLC | 20,061 | +1,082 | $983.8K | +$164.7K | 5.7% |
| Gryphon Financial Partners LLC | 11,642 | +2,145 | $570.9K | +$161.1K | 22.6% |
| Patriot Financial Group Insurance Agency, LLC | 24,041 | +335 | $1.2M | +$155.9K | 1.4% |
| Smartleaf Asset Management LLC | 14,883 | +793 | $733.7K | +$154.6K | 5.6% |
| Apollon Wealth Management, LLC | 19,121 | +917 | $937.7K | +$152.0K | 5.0% |
| Norway Savings Bank | 11,628 | +1,412 | $570.2K | +$129.3K | 13.8% |
| GAMMA Investing LLC | 9,698 | +1,586 | $475.6K | +$125.5K | 19.6% |
| Valeo Financial Advisors, LLC | 14,932 | +854 | $732.3K | +$124.7K | 6.1% |
| Versant Capital Management, Inc | 11,342 | +1,342 | $556.2K | +$124.6K | 13.4% |
| Pure Financial Advisors, LLC | 6,814 | +1,932 | $334.2K | +$123.4K | 39.6% |
| HB Wealth Management, LLC | 15,428 | +748 | $756.6K | +$123.0K | 5.1% |
| Range Financial Group LLC | 17,040 | +515 | $835.6K | +$122.4K | 3.1% |
| Cadence Bank | 17,982 | +352 | $881.8K | +$120.9K | 2.0% |
| AdvisorNet Financial, Inc | 18,458 | +286 | $905.2K | +$120.9K | 1.6% |
| Dynasty Wealth Management, LLC | 13,023 | +985 | $638.6K | +$119.1K | 8.2% |
| Annis Gardner Whiting Capital Advisors, LLC | 3,544 | +2,184 | $173.8K | +$115.1K | 160.6% |
| PROFUND ADVISORS LLC | 15,546 | +360 | $762.4K | +$106.9K | 2.4% |
| DAYMARK WEALTH PARTNERS, LLC | 8,082 | +1,312 | $396.3K | +$104.1K | 19.4% |
| New Millennium Group LLC | 3,416 | +1,940 | $167.5K | +$103.8K | 131.4% |
| Michels Family Financial, LLC | 12,751 | +534 | $625.3K | +$98.0K | 4.4% |
| Blue Trust, Inc. | 5,274 | +1,534 | $258.6K | +$97.2K | 41.0% |
| IHT Wealth Management, LLC | 15,010 | +188 | $736.1K | +$96.4K | 1.3% |
| NBT BANK N A /NY | 16,253 | +10 | $797.0K | +$96.0K | 0.1% |
| Old North State Wealth Management, LLC | 16,247 | +8 | $797.4K | +$95.9K | 0.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 11,030 | +716 | $540.9K | +$95.8K | 6.9% |
| MOODY NATIONAL BANK TRUST DIVISION | 11,040 | +705 | $541.4K | +$95.3K | 6.8% |
| Gallacher Capital Management LLC | 15,769 | +40 | $773.3K | +$94.4K | 0.3% |
| BROWN BROTHERS HARRIMAN & CO | 5,906 | +1,382 | $289.6K | +$94.4K | 30.5% |
| MONEY CONCEPTS CAPITAL CORP | 14,389 | +221 | $705.6K | +$94.1K | 1.6% |
| Florida Trust Wealth Management Co | 12,466 | +461 | $611.3K | +$93.2K | 3.8% |
| Atlantic Union Bankshares Corp | 5,530 | +1,396 | $271.2K | +$92.8K | 33.8% |
| Carr Financial Group Corp | 14,314 | +139 | $702.0K | +$90.2K | 1.0% |
| Bank & Trust Co | 2,061 | +1,789 | $101.1K | +$89.3K | 657.7% |
| NEW WAVE WEALTH ADVISORS LLC | 10,706 | +582 | $529.3K | +$88.2K | 5.7% |
| Miracle Mile Advisors, LLC | 7,253 | +1,047 | $355.7K | +$87.8K | 16.9% |
| World Investment Advisors | 16,134 | +3,730 | $621.1K | +$85.8K | 30.1% |
| TD Waterhouse Canada Inc. | 20,728 | +245 | $1.0M | +$84.1K | 1.2% |
| Transamerica Financial Advisors, LLC | 3,880 | +1,352 | $191.3K | +$81.6K | 53.5% |
| Checchi Capital Advisers, LLC | 11,820 | +234 | $579.7K | +$79.6K | 2.0% |
| Forum Financial Management, LP | 13,496 | +4 | $661.9K | +$79.5K | 0.0% |
| Chicago Capital, LLC | 8,015 | +728 | $393.1K | +$78.5K | 10.0% |
| Perennial Investment Advisors, LLC | 5,718 | +1,029 | $280.4K | +$78.0K | 21.9% |
| INTRUST BANK NA | 12,643 | +67 | $620.0K | +$77.2K | 0.5% |
| Cypress Wealth Services, LLC | 11,793 | +151 | $578.3K | +$75.8K | 1.3% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,337 | +748 | $359.8K | +$75.4K | 11.3% |
| Essex Financial Services, Inc. | 6,030 | +909 | $295.7K | +$74.7K | 17.8% |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,680 | +396 | $474.7K | +$74.0K | 4.3% |
| Capital Investment Advisory Services, LLC | 6,880 | +751 | $337.4K | +$72.9K | 12.3% |
| Foundations Investment Advisors, LLC | 10,250 | +225 | $502.7K | +$70.0K | 2.2% |
| Code Waechter LLC | 12,230 | +202 | $599.8K | +$68.7K | 1.7% |
| Cetera Trust Company, N.A | 7,845 | +450 | $384.7K | +$65.6K | 6.1% |
| CreativeOne Wealth, LLC | 7,220 | +533 | $354.1K | +$65.5K | 8.0% |
| First Heartland Consultants, Inc. | 10,844 | +17 | $531.8K | +$64.5K | 0.1% |
| Summit Financial, LLC | 7,565 | +368 | $374.3K | +$63.7K | 5.1% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,226 | +354 | $403.4K | +$63.6K | 4.5% |
| Root Financial Partners, LLC | 2,669 | +1,108 | $130.9K | +$63.5K | 71.0% |
| Kathmere Capital Management, LLC | 7,643 | +379 | $374.8K | +$61.3K | 5.2% |
| Glenview Trust co | 7,582 | +369 | $371.8K | +$60.5K | 5.1% |
| Avantax Planning Partners, Inc. | 9,537 | +83 | $467.7K | +$59.7K | 0.9% |
| North Star Investment Management Corp. | 9,434 | +71 | $462.6K | +$58.5K | 0.8% |
| Tranquilli Financial Advisor LLC | 8,665 | +160 | $424.9K | +$57.9K | 1.9% |
| Alliance Wealth Advisors, LLC | 9,375 | +61 | $459.8K | +$57.8K | 0.7% |
| Ballew Advisors, Inc | 9,764 | +2 | $487.2K | +$56.2K | 0.0% |
| ASPIRIANT, LLC | 8,185 | +185 | $401.4K | +$56.1K | 2.3% |
| BridgePort Financial Solutions, LLC | 8,660 | +107 | $424.7K | +$55.6K | 1.3% |
| EverSource Wealth Advisors, LLC | 3,635 | +781 | $178.3K | +$55.1K | 27.4% |
| CHICAGO TRUST Co NA | 9,007 | +25 | $441.7K | +$54.0K | 0.3% |
| Glen Eagle Advisors, LLC | 3,584 | +721 | $175.7K | +$52.2K | 25.2% |
| PDS Planning, Inc | 6,411 | +333 | $314.4K | +$52.1K | 5.5% |
| Simplicity Wealth,LLC | 7,902 | +101 | $387.5K | +$50.8K | 1.3% |
| Thrive Wealth Management, LLC | 6,443 | +295 | $316.0K | +$50.6K | 4.8% |
| Parallel Advisors, LLC | 8,019 | +70 | $393.3K | +$50.2K | 0.9% |
| Monument Capital Management | 5,105 | +467 | $250.3K | +$50.2K | 10.1% |
| GREENLEAF TRUST | 7,602 | +109 | $372.8K | +$49.4K | 1.4% |
| AMG National Trust Bank | 6,363 | +201 | $312.0K | +$46.1K | 3.3% |
| Peoples Bank/KS | 5,030 | +300 | $246.7K | +$42.5K | 6.3% |
| OARSMAN CAPITAL, INC. | 6,309 | +118 | $309.4K | +$42.2K | 1.9% |
| JFS WEALTH ADVISORS, LLC | 3,964 | +430 | $194.4K | +$41.9K | 12.2% |
| FIRST MANHATTAN CO. LLC. | 4,953 | +274 | $244.9K | +$41.0K | 5.8% |
| BI Asset Management Fondsmaeglerselskab A/S | 854,331 | +814,275 | $41.9K | +$40.2K | 2032.8% |
| NorthCrest Asset Manangement, LLC | 5,178 | +258 | $253.8K | +$39.8K | 5.2% |
| Meridian Wealth Management, LLC | 6,320 | +20 | $309.9K | +$38.0K | 0.3% |
| Larson Financial Group LLC | 2,580 | +523 | $126.5K | +$37.8K | 25.4% |
| MARINO, STRAM & ASSOCIATES LLC | 6,397 | +1 | $313.7K | +$37.7K | 0.0% |
| CENTRAL TRUST Co | 6,095 | +33 | $298.9K | +$37.3K | 0.5% |
| CARY STREET PARTNERS FINANCIAL LLC | 5,910 | +53 | $289.8K | +$37.0K | 0.9% |
| Bruce G. Allen Investments, LLC | 5,755 | +54 | $282.2K | +$36.2K | 0.9% |
| Meeder Advisory Services, Inc. | 5,531 | +45 | $271.3K | +$34.5K | 0.8% |
| UMB Bank, n.a. | 2,709 | +414 | $132.8K | +$33.8K | 18.0% |
| Joel Isaacson & Co., LLC | 5,230 | +20 | $256.5K | +$31.6K | 0.4% |
| Powers Advisory Group, LLC | 5,183 | +1 | $254.2K | +$30.5K | 0.0% |
| VAN ECK ASSOCIATES CORP | 1,194,367 | +540,104 | $58.6K | +$30.3K | 82.5% |
| GUYASUTA INVESTMENT ADVISORS INC | 4,663 | +3 | $228.7K | +$27.6K | 0.1% |
| Spire Wealth Management | 2,267 | +317 | $111.2K | +$27.0K | 16.3% |
| Parkside Financial Bank & Trust | 1,598 | +346 | $78.4K | +$24.3K | 27.6% |
| CoreCap Advisors, LLC | 3,130 | +121 | $153.5K | +$23.6K | 4.0% |
| STEPH & CO | 817 | +379 | $40.1K | +$21.2K | 86.5% |
| TRUST CO OF VERMONT | 1,009 | +290 | $49.5K | +$18.4K | 40.3% |
| Geneos Wealth Management Inc. | 2,908 | +4 | $142.6K | +$17.3K | 0.1% |
| WealthCollab, LLC | 1,245 | +213 | $61.1K | +$16.5K | 20.6% |
| BROADWATER CAPITAL MANAGEMENT LLC | 13,920 | +11,520 | $108.7K | +$15.6K | 480.0% |
| Prestige Wealth Management Group LLC | 480 | +400 | $18.9K | +$15.4K | 500.0% |
| Graney & King, LLC | 2,444 | +22 | $119.9K | +$15.3K | 0.9% |
| FIRST HORIZON CORP | 536 | +236 | $26.3K | +$13.3K | 78.7% |
| MCF Advisors LLC | 586 | +202 | $28.8K | +$12.3K | 52.6% |
| Abound Wealth Management | 324 | +238 | $15.9K | +$12.2K | 276.7% |
| Steigerwald, Gordon & Koch Inc. | 556 | +204 | $27.3K | +$12.1K | 58.0% |
| JNBA Financial Advisors | 922 | +137 | $45.2K | +$11.3K | 17.4% |
| FINANCIAL CONSULATE, INC | 341 | +215 | $16.7K | +$11.3K | 170.6% |
| Millstone Evans Group, LLC | 487 | +184 | $23.9K | +$10.8K | 60.7% |
| EASTERN BANK | 1,814 | +3 | $89.0K | +$10.8K | 0.2% |
| Physician Wealth Advisors, Inc. | 1,495 | +46 | $73.3K | +$10.8K | 3.2% |
| Independence Bank of Kentucky | 1,399 | +52 | $68.6K | +$10.5K | 3.9% |
| DELTA ASSET MANAGEMENT LLC/TN | 1,660 | +4 | $81.4K | +$9.9K | 0.2% |
| Salomon & Ludwin, LLC | 1,033 | +81 | $50.6K | +$9.4K | 8.5% |
| Clearstead Trust, LLC | 1,428 | +12 | $70.0K | +$8.9K | 0.8% |
| Anfield Capital Management, LLC | 184 | +167 | $9.0K | +$8.3K | 982.4% |
| Quaker Wealth Management, LLC | 907 | +42 | $44.5K | +$7.1K | 4.8% |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,132 | +5 | $55.5K | +$6.8K | 0.4% |
| Golden State Wealth Management, LLC | 1,143 | +1 | $56.1K | +$6.8K | 0.1% |
| Triumph Capital Management | 962 | +25 | $47.2K | +$6.7K | 2.7% |
| FIL Ltd | 899 | +10 | $44.1K | +$5.7K | 1.1% |
| Nemes Rush Group LLC | 188 | +98 | $9.2K | +$5.3K | 108.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 708 | +26 | $34.7K | +$5.3K | 3.8% |
| Morse Asset Management, Inc | 150 | +100 | $7.4K | +$5.2K | 200.0% |
| Prudent Man Investment Management, Inc. | 120 | +80 | $5.9K | +$4.5K | 200.0% |
| True Wealth Design, LLC | 714 | +2 | $35.0K | +$4.3K | 0.3% |
| Financial Network Wealth Advisors LLC | 104 | +70 | $5.1K | +$3.6K | 205.9% |
| Retirement Wealth Solutions LLC | 144 | +61 | $7.1K | +$3.5K | 73.5% |
| Stephens Consulting, LLC | 221 | +50 | $10.8K | +$3.5K | 29.2% |
| Winch Advisory Services, LLC | 523 | +5 | $25.6K | +$3.3K | 1.0% |
| New England Capital Financial Advisors LLC | 421 | +5 | $20.6K | +$2.6K | 1.2% |
| Concord Wealth Partners | 405 | +1 | $19.9K | +$2.4K | 0.2% |
| HANTZ FINANCIAL SERVICES, INC. | 150,958 | +18,904 | $7.4K | +$1.7K | 14.3% |
| Union Bancaire Privee, UBP SA | 200 | +17 | $8.4K | +$1.1K | 9.3% |
| LINCLUDEN MANAGEMENT LTD | 100,877 | +39,397 | $3.5K | +$880 | 64.1% |
| Thrivent Financial for Lutherans | 15,118 | +8,600 | $742 | +$461 | 131.9% |
| FOSTER & MOTLEY INC | 35,837 | +5,251 | $1.8K | +$437 | 17.2% |
| Greenwich Wealth Management LLC | 31,901 | +1 | $1.6K | +$187 | 0.0% |
| NATURAL INVESTMENTS, LLC | 7,606 | +2,134 | $372 | +$136 | 39.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,713 | +403 | $721 | +$103 | 2.8% |
| WEDBUSH SECURITIES INC | 7,739 | +572 | $380 | +$71 | 8.0% |
| Winthrop Capital Management, LLC | 3,978 | +107 | $195 | +$28 | 2.8% |
| VALLEY NATIONAL ADVISERS INC | 1,568 | +376 | $76 | +$25 | 31.5% |
| Coston, McIsaac & Partners | 1,395 | +206 | $68 | +$17 | 17.3% |
| Smithfield Trust Co | 1,709 | +114 | $84 | +$15 | 7.1% |
| CX Institutional | 797 | +21 | $39 | +$6 | 2.7% |
Reduced(489)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8,480,546 | -7,677,550 | $415.9M | -$207.2M | -47.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 25,130,160 | -636,790 | $1.23B | +$120.3M | -2.5% |
| Balyasny Asset Management L.P. | 15,963 | -1,348,796 | $782.8K | -$58.1M | -98.8% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 33,897 | -1,143,104 | $1.7M | -$49.1M | -97.1% |
| GOLDMAN SACHS GROUP INC | 8,237,314 | -81,617 | $404.0M | +$44.9M | -1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,035,572 | -952,381 | $50.8M | -$35.0M | -47.9% |
| Mondrian Investment Partners LTD | 5,806,938 | -30,308 | $284.8M | +$32.8M | -0.5% |
| Dodge & Cox | 68,517,969 | -9,885,765 | $3.36B | -$23.8M | -12.6% |
| STATE STREET CORP | 6,252,723 | -369,228 | $309.3M | +$20.6M | -5.6% |
| JANE STREET GROUP, LLC | 1,411,255 | -658,268 | $69.2M | -$20.1M | -31.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,657,931 | -944,270 | $179.4M | -$19.2M | -20.5% |
| FEDERATED HERMES, INC. | 2,843,415 | -793,572 | $139.4M | -$17.5M | -21.8% |
| EQUITY INVESTMENT CORP | 4,110,579 | -158,996 | $201.6M | +$17.3M | -3.7% |
| LMR Partners LLP | 52,600 | -384,302 | $2.6M | -$16.3M | -88.0% |
| NORTHERN TRUST CORP | 1,700,213 | -581,650 | $83.4M | -$15.1M | -25.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,473 | -17,608 | $13.4M | +$13.3M | -6.1% |
| BANK OF AMERICA CORP /DE/ | 3,753,102 | -772,943 | $184.1M | -$11.3M | -17.1% |
| JPMORGAN CHASE & CO | 2,281,817 | -68,186 | $111.9M | +$10.5M | -2.9% |
| Twin Tree Management, LP | 83,300 | -251,500 | $4.1M | -$10.4M | -75.1% |
| Schonfeld Strategic Advisors LLC | 107,251 | -242,667 | $5.3M | -$9.8M | -69.3% |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,674,863 | -1,105 | $82.1M | +$9.8M | -0.1% |
| Keystone Financial Planning, Inc. | 4,652 | -222,804 | $228.1K | -$9.6M | -98.0% |
| MILLER HOWARD INVESTMENTS INC /NY | 1,642,114 | -19,496 | $80.5M | +$8.8M | -1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 2,644,730 | -548,539 | $129.7M | -$8.1M | -17.2% |
| Aristotle Capital Management, LLC | 1,561,143 | -47,038 | $76.6M | +$7.1M | -2.9% |
| Pathstone Holdings, LLC | 75,978 | -164,102 | $3.7M | -$6.6M | -68.3% |
| HighTower Advisors, LLC | 122,727 | -166,175 | $6.0M | -$6.5M | -57.5% |
| LPL Financial LLC | 1,582,143 | -89,285 | $77.6M | +$5.4M | -5.3% |
| Brandywine Global Investment Management, LLC | 1,116,087 | -27,462 | $54.7M | +$5.4M | -2.4% |
| BANK OF MONTREAL /CAN/ | 2,599,904 | -251,799 | $127.5M | +$4.4M | -8.8% |
| Russell Investments Group, Ltd. | 928,982 | -28,510 | $45.6M | +$4.2M | -3.0% |
| Manske Wealth Management | 39,003 | -119,561 | $1.9M | -$4.2M | -75.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,671,249 | -404,339 | $180.0M | +$4.1M | -9.9% |
| BRANDES INVESTMENT PARTNERS, LP | 1,724,576 | -143,428 | $84.6M | +$4.0M | -7.7% |
| BlackRock, Inc. | 1,814,189 | -160,034 | $89.0M | +$3.8M | -8.1% |
| BARCLAYS PLC | 4,779 | -80,977 | $183.5K | -$3.5M | -94.4% |
| FIRST TRUST ADVISORS LP | 746,695 | -178,136 | $36.6M | -$3.3M | -19.3% |
| WELCH & FORBES LLC | 518,597 | 0 | $25.4M | +$3.0M | 0.0% |
| Douglas Lane & Associates, LLC | 1,044,790 | -76,109 | $51.2M | +$2.9M | -6.8% |
| STIFEL FINANCIAL CORP | 836,194 | -48,827 | $41.0M | +$2.8M | -5.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,172 | -72,592 | $3.6M | -$2.7M | -49.8% |
| CRAWFORD INVESTMENT COUNSEL INC | 662,017 | -29,243 | $32.5M | +$2.6M | -4.2% |
| U.S. Capital Wealth Advisors, LLC | 175,084 | -83,906 | $8.6M | -$2.6M | -32.4% |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | -100,000 | $14.7M | -$2.6M | -25.0% |
| VestGen Advisors, LLC | 25,279 | -61,951 | $1.2M | -$2.5M | -71.0% |
| KAHN BROTHERS GROUP INC | 178,696 | -82,141 | $8.8M | -$2.5M | -31.5% |
| TWO SIGMA INVESTMENTS, LP | 36,300 | -53,200 | $1.8M | -$2.1M | -59.4% |
| Cetera Investment Advisers | 462,441 | -17,741 | $22.7M | +$2.0M | -3.7% |
| Silvercrest Asset Management Group LLC | 328,764 | 0 | $16.1M | +$1.9M | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,535,850 | -308,137 | $124.4M | +$1.6M | -10.8% |
| MML INVESTORS SERVICES, LLC | 301,577 | -4,962 | $14.8M | +$1.6M | -1.6% |
| Bank of New York Mellon Corp | 937,588 | -92,613 | $46.0M | +$1.5M | -9.0% |
| AMERIPRISE FINANCIAL INC | 300,383 | -6,923 | $14.7M | +$1.5M | -2.3% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 331,875 | -11,099 | $16.3M | +$1.5M | -3.2% |
| Manning & Napier Advisors LLC | 1,650,304 | -201,265 | $81.4M | +$1.4M | -10.9% |
| Sound Income Strategies, LLC | 396,020 | -16,037 | $19.1M | +$1.2M | -3.9% |
| REGIONS FINANCIAL CORP | 29,586 | -29,660 | $1.5M | -$1.1M | -50.1% |
| Visionary Wealth Advisors | 209,201 | -4,040 | $10.3M | +$1.1M | -1.9% |
| CITIGROUP INC | 193,030 | -48,939 | $9.5M | -$977.2K | -20.2% |
| TUDOR INVESTMENT CORP ET AL | 29,500 | -26,200 | $1.4M | -$957.3K | -47.0% |
| Cullen/Frost Bankers, Inc. | 344,786 | -26,341 | $16.9M | +$890.5K | -7.1% |
| RAYMOND JAMES FINANCIAL INC | 2,475,739 | -316,886 | $121.4M | +$884.6K | -11.3% |
| Clean Yield Group | 161,357 | -2,435 | $7.9M | +$843.7K | -1.5% |
| OSAIC HOLDINGS, INC. | 213,133 | -21,008 | $10.5M | +$843.0K | -9.0% |
| Cerity Partners LLC | 181,499 | -43,651 | $8.9M | -$833.1K | -19.4% |
| CIBC WORLD MARKET INC. | 347,227 | -28,106 | $17.0M | +$828.6K | -7.5% |
| CIBC Asset Management Inc | 51,146 | -24,887 | $2.5M | -$773.4K | -32.7% |
| Ethic Inc. | 168,148 | -5,945 | $8.2M | +$732.1K | -3.4% |
| PNC Financial Services Group, Inc. | 255,355 | -18,015 | $12.5M | +$724.0K | -6.6% |
| SPHERA FUNDS MANAGEMENT LTD. | 122,000 | 0 | $6.0M | +$717.4K | 0.0% |
| Bell Bank | 184,200 | -8,681 | $9.0M | +$708.4K | -4.5% |
| Arjuna Capital | 118,706 | -37 | $5.8M | +$696.4K | -0.0% |
| Stablepoint Partners, LLC | 118,493 | -116 | $5.8M | +$691.7K | -0.1% |
| GeoWealth Management, LLC | 10,925 | -16,940 | $535.8K | -$666.9K | -60.8% |
| CITADEL ADVISORS LLC | 1,419,199 | -178,601 | $69.6M | +$636.5K | -11.2% |
| GRIMES & COMPANY, INC. | 185,564 | -10,756 | $9.1M | +$626.9K | -5.5% |
| JBF Capital, Inc. | 100,000 | 0 | $4.9M | +$588.0K | 0.0% |
| TRUIST FINANCIAL CORP | 349,641 | -34,851 | $17.1M | +$551.7K | -9.1% |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,422 | -75 | $609 | -$538.8K | -0.6% |
| HENNESSY ADVISORS INC | 152,660 | -8,500 | $7.5M | +$530.8K | -5.3% |
| Yelin Lapidot Holdings Management Ltd. | 88,500 | 0 | $4.3M | +$520.4K | 0.0% |
| Hillman Capital Management, Inc. | 114,336 | -27,443 | $5.6M | -$512.1K | -19.4% |
| Tweedy, Browne Co LLC | 82,243 | 0 | $4.0M | +$483.6K | 0.0% |
| Cohen Klingenstein LLC | 79,398 | 0 | $3.9M | +$466.9K | 0.0% |
| Integrated Quantitative Investments LLC | 79,030 | 0 | $3.9M | +$464.7K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 107,795 | -25,269 | $5.3M | -$456.8K | -19.0% |
| &PARTNERS | 93,305 | -2,485 | $4.6M | +$441.4K | -2.6% |
| BAR HARBOR WEALTH MANAGEMENT | 67,092 | 0 | $3.3M | +$394.5K | 0.0% |
| Ashton Thomas Private Wealth, LLC | 60,781 | -33 | $3.0M | +$355.7K | -0.1% |
| AIMZ Investment Advisors, LLC | 60,823 | -397 | $3.0M | +$340.5K | -0.6% |
| MADDEN SECURITIES Corp | 57,430 | -300 | $2.8M | +$324.7K | -0.5% |
| Robinson Value Management, Ltd. | 56,168 | -369 | $2.8M | +$314.3K | -0.7% |
| Haverford Trust Co | 50,846 | -14,002 | $2.5M | -$305.4K | -21.6% |
| TD PRIVATE CLIENT WEALTH LLC | 70,787 | -16,404 | $3.5M | -$291.8K | -18.8% |
| Optimist Retirement Group LLC | 58,048 | -1,172 | $2.8M | +$290.8K | -2.0% |
| Rathbones Group PLC | 4,580 | -6,500 | $224.6K | -$253.6K | -58.7% |
| Voya Financial Advisors, Inc. | 34,254 | -520 | $1.7M | +$253.0K | -1.5% |
| TWIN CITY PRIVATE WEALTH, LLC | 43,912 | -153 | $2.2M | +$252.3K | -0.3% |
| Pinnacle Wealth Planning Services, Inc. | 3,277 | -6,213 | $160.7K | -$248.9K | -65.5% |
| Equitable Holdings, Inc. | 69,398 | -3,749 | $3.4M | +$246.3K | -5.1% |
| Argent Advisors, Inc. | 54,561 | -1,764 | $2.7M | +$244.7K | -3.1% |
| BONNESS ENTERPRISES INC | 41,480 | 0 | $2.0M | +$243.9K | 0.0% |
| American Assets Investment Management, LLC | 40,000 | 0 | $2.0M | +$235.2K | 0.0% |
| Corient Private Wealth LLC | 117,427 | -5,832 | $5.6M | +$230.3K | -4.7% |
| Advisory Services Network, LLC | 52,335 | -1,856 | $2.6M | +$227.6K | -3.4% |
| NAPLES GLOBAL ADVISORS, LLC | 40,049 | -370 | $2.0M | +$219.5K | -0.9% |
| NICOLET BANKSHARES INC | 18,645 | -7,567 | $914.4K | -$217.0K | -28.9% |
| DAVENPORT & Co LLC | 91,211 | -17,430 | $4.5M | -$215.9K | -16.0% |
| Ignite Planners, LLC | 13,565 | -7,458 | $700.0K | -$207.4K | -35.5% |
| RHUMBLINE ADVISERS | 15,608 | -6,725 | $765.4K | -$198.5K | -30.1% |
| SBI Securities Co., Ltd. | 37,219 | -571 | $1.8M | +$194.2K | -1.5% |
| Premier Path Wealth Partners, LLC | 23,076 | -7,578 | $1.1M | -$191.4K | -24.7% |
| United Bank | 37,336 | -719 | $1.8M | +$188.5K | -1.9% |
| Aspen Grove Capital, LLC | 21,783 | -7,176 | $1.1M | -$187.1K | -24.8% |
| Anchor Investment Management, LLC | 35,390 | -510 | $1.7M | +$186.1K | -1.4% |
| Argent Trust Co | 37,000 | -796 | $1.8M | +$183.2K | -2.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,215 | -5,954 | $651.3K | -$179.1K | -31.1% |
| SCOTIA CAPITAL INC. | 49,359 | -2,748 | $2.4M | +$171.6K | -5.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,517 | -24,912 | $6.5M | -$168.4K | -16.2% |
| F/m Investments LLC | 44,287 | -2,199 | $2.2M | +$165.5K | -4.7% |
| Summit Trail Advisors, LLC | 6,098 | -4,575 | $301.7K | -$163.5K | -42.9% |
| AE Wealth Management LLC | 31,825 | -735 | $1.6M | +$155.4K | -2.3% |
| Nicholas Hoffman & Company, LLC. | 44,950 | -2,648 | $2.2M | +$150.0K | -5.6% |
| CITIZENS & NORTHERN CORP | 39,595 | -1,935 | $1.9M | +$149.3K | -4.7% |
| Harvest Portfolios Group Inc. | 47,200 | -3,000 | $2.3M | +$148.1K | -6.0% |
| Ameritas Advisory Services, LLC | 9,644 | -4,686 | $472.9K | -$145.6K | -32.7% |
| ROCKLAND TRUST CO | 27,960 | -444 | $1.4M | +$145.2K | -1.6% |
| Beverly Hills Private Wealth, LLC | 37,223 | -1,798 | $1.8M | +$141.2K | -4.6% |
| XTX Topco Ltd | 54,270 | -10,613 | $2.7M | -$138.9K | -16.4% |
| Corient IA LLC | 5,970 | -4,030 | $292.8K | -$138.8K | -40.3% |
| MAI Capital Management | 27,457 | -524 | $1.3M | +$138.8K | -1.9% |
| CAPTRUST FINANCIAL ADVISORS | 72,039 | -6,605 | $3.5M | +$138.5K | -8.4% |
| SITTNER & NELSON, LLC | 8,053 | 0 | $485.0K | +$137.5K | 0.0% |
| Lafayette Investments, Inc. | 23,300 | 0 | $1.1M | +$137.0K | 0.0% |
| Fulton Bank, N.A. | 42,904 | -2,684 | $2.1M | +$136.4K | -5.9% |
| AUXIER ASSET MANAGEMENT | 27,532 | -679 | $1.4M | +$132.6K | -2.4% |
| Johnson Financial Group, Inc. | 1,305 | -3,101 | $64.5K | -$127.5K | -70.4% |
| HM PAYSON & CO | 4,374 | -3,990 | $214.5K | -$127.5K | -47.7% |
| VeraBank, N.A. | 24,269 | -374 | $1.2M | +$126.6K | -1.5% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,892 | -473 | $1.2M | +$126.0K | -1.9% |
| DEARBORN PARTNERS LLC | 21,392 | 0 | $1.0M | +$125.8K | 0.0% |
| TOWER TRUST & INVESTMENT Co | 22,964 | -231 | $1.1M | +$125.3K | -1.0% |
| STEPHENS INC /AR/ | 42,826 | -2,965 | $2.1M | +$123.8K | -6.5% |
| Koss-Olinger Consulting, LLC | 48,981 | -16,686 | $2.4M | -$120.0K | -25.4% |
| MACKENZIE FINANCIAL CORP | 171,602 | -26,753 | $8.4M | -$117.7K | -13.5% |
| Aviso Financial Inc. | 4,730 | -3,354 | $232.0K | -$116.9K | -41.5% |
| Probity Advisors, Inc. | 24,775 | -676 | $1.2M | +$116.5K | -2.6% |
| Naviter Wealth, LLC | 42,072 | -8,253 | $2.1M | -$112.3K | -16.4% |
| InvesTrust | 30,023 | -1,538 | $1.5M | +$110.2K | -4.9% |
| PINNACLE ASSOCIATES LTD | 22,357 | -513 | $1.1M | +$109.3K | -2.2% |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 18,699 | -28 | $917.0K | +$108.7K | -0.1% |
| Clearbridge Investments, LLC | 18,239 | 0 | $894.4K | +$107.2K | 0.0% |
| Barry Investment Advisors, LLC | 13,749 | -4,344 | $674.2K | -$106.7K | -24.0% |
| Quintet Private Bank (Europe) S.A. | 17,700 | 0 | $868.0K | +$104.1K | 0.0% |
| Intrua Financial, LLC | 21,082 | -543 | $1.0M | +$100.5K | -2.5% |
| AlphaCore Capital LLC | 21,218 | -582 | $1.0M | +$100.0K | -2.7% |
| Moors & Cabot, Inc. | 22,723 | -804 | $1.1M | +$98.9K | -3.4% |
| Nuveen, LLC | 24,501 | -1,047 | $1.2M | +$98.9K | -4.1% |
| Fiduciary Trust Co | 16,960 | -59 | $831.7K | +$97.2K | -0.3% |
| Prosperity Consulting Group, LLC | 22,494 | -892 | $1.1M | +$93.8K | -3.8% |
| WEALTH ALLIANCE, LLC | 22,278 | -5,186 | $1.1M | -$92.9K | -18.9% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 17,612 | -293 | $863.7K | +$90.9K | -1.6% |
| TRED AVON FAMILY WEALTH, LLC | 18,907 | -480 | $927.2K | +$90.5K | -2.5% |
| FOURPATH CAPITAL MANAGEMENT, LLC | 14,759 | -4,067 | $723.8K | -$88.7K | -21.6% |
| Envestnet Portfolio Solutions, Inc. | 64,394 | -6,735 | $3.2M | +$87.9K | -9.5% |
| BENJAMIN EDWARDS INC | 18,653 | -4,539 | $914.7K | -$86.2K | -19.6% |
| PERSONAL CFO SOLUTIONS, LLC | 10,015 | -3,337 | $491.2K | -$85.1K | -25.0% |
| Savant Capital, LLC | 11,917 | -3,571 | $584.4K | -$84.1K | -23.1% |
| Arax Advisory Partners | 26,041 | -5,476 | $1.3M | -$83.3K | -17.4% |
| Federation des caisses Desjardins du Quebec | 57,013 | -5,854 | $2.8M | +$82.8K | -9.3% |
| Empire Financial Management Company, LLC | 13,966 | 0 | $684.9K | +$82.1K | 0.0% |
| Yoffe Investment Management, LLC | 13,657 | 0 | $669.7K | +$80.3K | 0.0% |
| Investors Research Corp | 18,008 | -620 | $883.1K | +$79.1K | -3.3% |
| Atria Investments, Inc | 86,294 | -13,560 | $4.2M | -$77.8K | -13.6% |
| JTC Employer Solutions Trustee Ltd | 14,428,009 | -169,176 | $707.7K | +$77.8K | -1.1% |
| Heritage Trust Co | 13,175 | 0 | $646.1K | +$77.5K | 0.0% |
| Hilltop Holdings Inc. | 16,861 | -601 | $826.9K | +$73.2K | -3.4% |
| Choate Investment Advisors | 26,957 | -1,979 | $1.3M | +$73.1K | -6.8% |
| Huber Capital Management LLC | 12,409 | 0 | $608.5K | +$73.0K | 0.0% |
| Holowesko Partners Ltd. | 12,000 | 0 | $588.5K | +$70.6K | 0.0% |
| DEUTSCHE BANK AG\ | 5,184 | -2,332 | $254.2K | -$70.2K | -31.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,923 | 0 | $584.7K | +$70.1K | 0.0% |
| Boltwood Capital Management | 12,023 | -15 | $589.6K | +$70.0K | -0.1% |
| HighPoint Advisor Group LLC | 14,523 | -370 | $712.2K | +$69.4K | -2.5% |
| EXCALIBUR MANAGEMENT CORP | 12,088 | -40 | $592.8K | +$69.4K | -0.3% |
| Verdence Capital Advisors LLC | 29,488 | -5,099 | $1.4M | -$68.8K | -14.7% |
| BRADLEY FOSTER & SARGENT INC/CT | 12,672 | -148 | $621.4K | +$68.1K | -1.1% |
| Tripletail Wealth Management, LLC | 11,642 | 0 | $570.9K | +$67.5K | 0.0% |
| Merit Financial Group, LLC | 33,073 | -2,982 | $1.6M | +$65.8K | -8.3% |
| IFG Advisory, LLC | 17,738 | -893 | $869.9K | +$65.8K | -4.8% |
| Jacobi Capital Management LLC | 11,097 | -5 | $544.2K | +$65.1K | -0.0% |
| BAILARD, INC. | 17,977 | -959 | $881.6K | +$64.3K | -5.1% |
| MEYER HANDELMAN CO | 17,332 | -880 | $850.0K | +$63.9K | -4.8% |
| KG&L Capital Management,LLC | 12,573 | -170 | $609.6K | +$63.7K | -1.3% |
| BLAIR WILLIAM & CO/IL | 16,010 | -710 | $785.1K | +$63.5K | -4.2% |
| ICON ADVISERS INC/CO | 32,800 | -3,000 | $1.6M | +$63.4K | -8.4% |
| Clearstead Advisors, LLC | 15,759 | -691 | $772.8K | +$62.9K | -4.2% |
| JOHNSON INVESTMENT COUNSEL INC | 14,444 | -546 | $708.3K | +$61.4K | -3.6% |
| West Family Investments, Inc. | 10,189 | 0 | $499.7K | +$59.9K | 0.0% |
| J2 Capital Management Inc | 13,195 | -431 | $647.1K | +$59.0K | -3.2% |
| BSW Wealth Partners | 11,059 | -158 | $542.3K | +$58.2K | -1.4% |
| Alan B Lancz & Associates, Inc. | 9,620 | 0 | $471.8K | +$56.6K | 0.0% |
| CALTON & ASSOCIATES, INC. | 10,095 | -90 | $495.0K | +$55.5K | -0.9% |
| Covenant Partners, LLC | 9,414 | 0 | $461.7K | +$55.4K | 0.0% |
| CHELSEA COUNSEL CO | 9,360 | 0 | $463.0K | +$55.0K | 0.0% |
| Ellevest, Inc. | 18,171 | -1,210 | $891.1K | +$54.6K | -6.2% |
| Steward Partners Investment Advisory, LLC | 23,781 | -1,996 | $1.2M | +$53.7K | -7.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 910 | -1,360 | $44.6K | -$53.3K | -59.9% |
| FLC Capital Advisors | 9,011 | 0 | $441.9K | +$53.0K | 0.0% |
| Keystone Financial Group | 9,077 | -11 | $445.1K | +$52.9K | -0.1% |
| Beacon Financial Strategies CORP | 11,358 | -336 | $557.0K | +$52.3K | -2.9% |
| HBK Sorce Advisory LLC | 6,806 | -1,374 | $409.9K | +$51.8K | -16.8% |
| Advisors Asset Management, Inc. | 71,429 | -8,533 | $3.5M | +$51.7K | -10.7% |
| Drucker Wealth 3.0, LLC | 15,399 | -3,292 | $755.1K | -$51.6K | -17.6% |
| Bond & Devick Financial Network, Inc. | 8,530 | 0 | $418.3K | +$50.2K | 0.0% |
| Fiduciary Alliance LLC | 11,616 | -425 | $569.6K | +$49.9K | -3.5% |
| Raleigh Capital Management Inc. | 30,099 | -5,240 | $1.5M | -$49.2K | -14.8% |
| Ballentine Partners, LLC | 18,145 | -1,341 | $889.8K | +$48.8K | -6.9% |
| Lantz Financial LLC | 8,358 | -2,257 | $409.9K | -$48.3K | -21.3% |
| Hudson Portfolio Management LLC | 18,962 | -1,475 | $929.9K | +$47.8K | -7.2% |
| Cornerstone Wealth Management, LLC | 10,009 | -258 | $490.8K | +$47.7K | -2.5% |
| GUGGENHEIM CAPITAL LLC | 6,512 | -1,991 | $319.3K | -$47.6K | -23.4% |
| CVA Family Office, LLC | 8,000 | 0 | $392.3K | +$47.0K | 0.0% |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,976 | 0 | $391.1K | +$46.9K | 0.0% |
| Colonial Trust Co / SC | 8,033 | -12 | $393.9K | +$46.7K | -0.1% |
| GPS Wealth Strategies Group, LLC | 660 | -1,165 | $32.4K | -$46.4K | -63.8% |
| CHOREO, LLC | 43,717 | -6,804 | $2.2M | -$46.4K | -13.5% |
| Americana Partners, LLC | 8,450 | -82 | $414.4K | +$46.2K | -1.0% |
| Dorsey & Whitney Trust CO LLC | 10,480 | -363 | $513.9K | +$46.0K | -3.3% |
| Busey Bank | 10,262 | -343 | $503.2K | +$45.5K | -3.2% |
| BROWN ADVISORY INC | 32,091 | -5,422 | $1.6M | -$45.3K | -14.4% |
| VAUGHAN & Co SECURITIES, INC. | 17,657 | -1,361 | $865.9K | +$45.1K | -7.2% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 8,564 | -125 | $420.0K | +$45.0K | -1.4% |
| Bedel Financial Consulting, Inc. | 7,562 | 0 | $370.8K | +$44.5K | 0.0% |
| Signature Wealth Management Partners, LLC | 7,504 | 0 | $368.0K | +$44.1K | 0.0% |
| CHAPIN DAVIS, INC. | 8,345 | -116 | $409.2K | +$44.1K | -1.4% |
| J.W. COLE ADVISORS, INC. | 15,118 | -442 | $715.6K | +$44.0K | -2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,894,729 | -57,283 | $387.2K | +$43.9K | -0.7% |
| Sentry LLC | 7,468 | 0 | $366.2K | +$43.9K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,183,895 | -162,300 | $58.1M | -$43.6K | -12.1% |
| Cravens & Co Advisors, LLC | 7,567 | -189 | $377.6K | +$42.8K | -2.4% |
| RKL Wealth Management LLC | 7,083 | 0 | $347.4K | +$41.6K | 0.0% |
| Regal Investment Advisors LLC | 7,280 | -42 | $357.0K | +$41.0K | -0.6% |
| PLIMOTH TRUST CO LLC | 6,920 | 0 | $339.4K | +$40.7K | 0.0% |
| SAGE RHINO CAPITAL LLC | 6,903 | -2 | $338.5K | +$40.5K | -0.0% |
| Aptus Capital Advisors, LLC | 7,416 | -73 | $363.7K | +$40.5K | -1.0% |
| GABELLI FUNDS LLC | 6,760 | 0 | $331.5K | +$39.7K | 0.0% |
| EVERETT HARRIS & CO /CA/ | 6,653 | 0 | $326.3K | +$39.1K | 0.0% |
| B. Riley Wealth Advisors, Inc. | 13,687 | -2,759 | $671.2K | -$38.6K | -16.8% |
| ROTHSCHILD INVESTMENT LLC | 13,096 | -900 | $642.2K | +$38.2K | -6.4% |
| Vontobel Holding Ltd. | 10,487 | -550 | $514.3K | +$37.9K | -5.0% |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,001 | -900 | $637.6K | +$37.6K | -6.5% |
| REXFORD CAPITAL INC | 6,376 | 0 | $312.7K | +$37.5K | 0.0% |
| Hills Bank & Trust Co | 28,700 | -3,055 | $1.4M | +$36.9K | -9.6% |
| Five Oceans Advisors | 6,261 | 0 | $307.0K | +$36.8K | 0.0% |
| CULTIVAR CAPITAL, INC. | 6,228 | 0 | $305.4K | +$36.6K | 0.0% |
| Legal Advantage Investments, Inc. | 6,150 | 0 | $301.6K | +$36.2K | 0.0% |
| Ironwood Financial, llc | 4,985 | 0 | $251.2K | +$36.0K | 0.0% |
| POTENTIA WEALTH | 6,398 | -39 | $313.8K | +$35.9K | -0.6% |
| Seed Wealth Management, Inc. | 6,080 | 0 | $298.2K | +$35.8K | 0.0% |
| Legacy Capital Wealth Partners, LLC | 19,786 | -1,888 | $970.3K | +$34.8K | -8.7% |
| SYM FINANCIAL Corp | 6,040 | -17 | $296.2K | +$34.8K | -0.3% |
| Aull & Monroe Investment Management Corp | 6,408 | -80 | $314.2K | +$34.2K | -1.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,127 | -1,146 | $692.8K | +$33.6K | -7.5% |
| PFG Investments, LLC | 9,462 | -521 | $464.0K | +$33.2K | -5.2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,032 | -1,419 | $786.2K | +$33.0K | -8.1% |
| Wilmington Savings Fund Society, FSB | 13,913 | -1,131 | $682.3K | +$33.0K | -7.5% |
| Grove Bank & Trust | 5,600 | 0 | $274.6K | +$32.9K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 56,421 | -8,439 | $2.8M | -$32.5K | -13.0% |
| Missouri Trust & Investment Co | 5,500 | 0 | $269.7K | +$32.3K | 0.0% |
| Clarius Group, LLC | 5,378 | 0 | $263.7K | +$31.6K | 0.0% |
| CITY HOLDING CO | 550 | -800 | $27.0K | -$31.3K | -59.3% |
| Ipswich Investment Management Co., Inc. | 8,526 | -438 | $418.1K | +$31.2K | -4.9% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,771 | -964 | $86.8K | -$31.2K | -35.2% |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,356 | -297 | $360.7K | +$30.4K | -3.9% |
| WATERS PARKERSON & CO., LLC | 5,104 | 0 | $250.3K | +$30.0K | 0.0% |
| STOCK YARDS BANK & TRUST CO | 5,699 | -84 | $279.5K | +$29.9K | -1.4% |
| Northstar Financial Companies, Inc. | 6,239 | -160 | $306.0K | +$29.8K | -2.5% |
| ATALANTA SOSNOFF CAPITAL, LLC | 6,724 | -230 | $329.7K | +$29.6K | -3.3% |
| Aegis Wealth Management LLC | 7,855 | -388 | $385.2K | +$29.4K | -4.7% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,962 | -131 | $292.4K | +$29.4K | -2.1% |
| Stamos Capital Partners, L.P. | 120,183 | -17,051 | $5.9M | -$29.2K | -12.4% |
| Asset Dedication, LLC | 204 | -702 | $10.0K | -$29.1K | -77.5% |
| HOEY INVESTMENTS, INC | 4,928 | 0 | $241.7K | +$29.0K | 0.0% |
| B&D White Capital Company, LLC | 4,900 | 0 | $240.3K | +$28.8K | 0.0% |
| Blankinship & Foster, LLC | 4,832 | 0 | $237.0K | +$28.4K | 0.0% |
| M.E. ALLISON & CO., INC. | 7,017 | -1,600 | $344.1K | -$27.8K | -18.6% |
| TruNorth Capital Management, LLC | 4,289 | 0 | $210.3K | +$25.2K | 0.0% |
| BLB&B Advisors, LLC | 5,780 | -207 | $283.4K | +$25.0K | -3.5% |
| First County Bank /CT/ | 4,970 | -117 | $243.7K | +$24.2K | -2.3% |
| ATLANTIC FAMILY WEALTH, LLC | 4,510 | -1,164 | $221.2K | -$23.7K | -20.5% |
| PRIVATE TRUST CO NA | 6,911 | -394 | $338.9K | +$23.6K | -5.4% |
| Summit Financial Wealth Advisors, LLC | 6,547 | 0 | $321.1K | +$23.1K | 0.0% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 4,818 | -122 | $236.3K | +$23.1K | -2.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,868 | -821 | $484.0K | +$22.6K | -7.7% |
| GENESIS PRIVATE WEALTH, LLC | 4,828 | -1,172 | $236.8K | -$22.2K | -19.5% |
| BARRETT & COMPANY, INC. | 2,054 | -794 | $100.8K | -$22.2K | -27.9% |
| Minot DeBlois Advisors LLC | 80 | -520 | $3.9K | -$22.0K | -86.7% |
| Canal Capital Management, LLC | 13,600 | -3,220 | $627.0K | -$21.8K | -19.1% |
| Snowden Capital Advisors LLC | 10,737 | -963 | $531.4K | +$21.4K | -8.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,806 | -1,575 | $943.8K | +$21.0K | -7.4% |
| CALDWELL SUTTER CAPITAL, INC. | 3,548 | 0 | $174.0K | +$20.9K | 0.0% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,807 | -172 | $235.7K | +$20.8K | -3.5% |
| Concurrent Investment Advisors, LLC | 18,037 | -2,907 | $884.5K | -$19.5K | -13.9% |
| Investment Partners Asset Management, Inc. | 12,049 | -2,082 | $590.9K | -$19.0K | -14.7% |
| Kooman & Associates | 7,254 | -561 | $355.7K | +$18.4K | -7.2% |
| Wellington Shields Capital Management, LLC | 3,103 | 0 | $152.2K | +$18.2K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 6,288 | -146 | $308.4K | +$16.9K | -2.3% |
| Citizens National Bank Trust Department | 2,722 | 0 | $133.5K | +$16.0K | 0.0% |
| PEOPLES FINANCIAL SERVICES CORP. | 2,692 | 0 | $132.0K | +$15.9K | 0.0% |
| FIFTH THIRD BANCORP | 8,093 | -736 | $396.9K | +$15.8K | -8.3% |
| Whetstone Capital Advisors, LLC | 4,693 | -1,003 | $230.1K | -$15.7K | -17.6% |
| Dynamic Advisor Solutions LLC | 6,420 | -1,232 | $314.8K | -$15.5K | -16.1% |
| Sowell Financial Services LLC | 6,002 | -465 | $294.4K | +$15.3K | -7.2% |
| Vermillion & White Wealth Management Group, LLC | 2,575 | 0 | $126.3K | +$15.1K | 0.0% |
| Bayforest Capital Ltd | 8,204 | -767 | $402.3K | +$15.1K | -8.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 800 | -453 | $39.2K | -$14.8K | -36.1% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,597 | -288 | $225.4K | +$14.6K | -5.9% |
| CoreFirst Bank & Trust | 472 | -400 | $23.1K | -$14.5K | -45.9% |
| Herold Advisors, Inc. | 8,111 | -774 | $397.8K | +$14.3K | -8.7% |
| HUNTINGTON NATIONAL BANK | 12,072 | -1,315 | $592.0K | +$14.2K | -9.8% |
| Park Place Capital Corp | 8,797 | -1,527 | $431.4K | -$14.2K | -14.8% |
| Security National Bank | 2,359 | 0 | $115.7K | +$13.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108,402 | -15,085 | $5.3M | -$13.7K | -12.2% |
| ESL Trust Services, LLC | 2,323 | 0 | $113.9K | +$13.7K | 0.0% |
| OLD NATIONAL BANCORP /IN/ | 9,234 | -946 | $452.8K | +$13.5K | -9.3% |
| Mesirow Financial Investment Management, Inc. | 14,822 | -1,715 | $726.9K | +$13.1K | -10.4% |
| SUMMIT SECURITIES GROUP LLC | 2,200 | -600 | $107.9K | -$13.0K | -21.4% |
| Brucke Financial, Inc. | 7,836 | -94 | $384.3K | +$12.7K | -1.2% |
| COMMERCE BANK | 7,818 | -773 | $383.4K | +$12.6K | -9.0% |
| Hilltop National Bank | 2,126 | 0 | $104.3K | +$12.5K | 0.0% |
| Pinnacle Bancorp, Inc. | 2,648 | -72 | $129.9K | +$12.5K | -2.6% |
| HARBOUR INVESTMENTS, INC. | 2,304 | -583 | $113.0K | -$11.6K | -20.2% |
| HF Advisory Group, LLC | 8,646 | -912 | $424.0K | +$11.5K | -9.5% |
| Tempus Wealth Planning, LLC | 4,568 | -360 | $224.0K | +$11.3K | -7.3% |
| SOA Wealth Advisors, LLC. | 277 | -288 | $13.6K | -$10.8K | -51.0% |
| NBC SECURITIES, INC. | 30,852 | -4,442 | $1.5M | -$10.3K | -12.6% |
| TCTC Holdings, LLC | 1,668 | 0 | $81.8K | +$9.8K | 0.0% |
| Truvestments Capital LLC | 1,650 | 0 | $80.9K | +$9.7K | 0.0% |
| BOK Financial Private Wealth, Inc. | 1,600 | 0 | $79.2K | +$9.4K | 0.0% |
| Quest 10 Wealth Builders, Inc. | 257 | -272 | $12.6K | -$9.0K | -51.4% |
| MONTAG A & ASSOCIATES INC | 2,334 | -111 | $115.5K | +$8.9K | -4.5% |
| VALLEY WEALTH MANAGERS, INC. | 1,508 | 0 | $74.0K | +$8.9K | 0.0% |
| LRI Investments, LLC | 2,062 | -76 | $101.1K | +$8.8K | -3.5% |
| Washington Trust Advisors, Inc. | 1,456 | 0 | $71.4K | +$8.6K | 0.0% |
| Estabrook Capital Management | 1,443 | 0 | $70.8K | +$8.5K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,332 | -364 | $65.9K | -$8.1K | -21.5% |
| Rosenberg Matthew Hamilton | 1,376 | 0 | $67.5K | +$8.1K | 0.0% |
| Private Wealth Asset Management, LLC | 1,336 | 0 | $65.5K | +$7.9K | 0.0% |
| DT Investment Partners, LLC | 1,331 | 0 | $65.3K | +$7.8K | 0.0% |
| Kingsview Wealth Management, LLC | 13,440 | -2,011 | $659.1K | -$7.8K | -13.0% |
| Bogart Wealth, LLC | 1,308 | 0 | $64.1K | +$7.7K | 0.0% |
| WPG Advisers, LLC | 73 | -181 | $3.6K | -$7.4K | -71.3% |
| Addison Advisors LLC | 4,252 | -750 | $208.5K | -$7.4K | -15.0% |
| Krensavage Asset Management, LLC | 96,729 | -175,000 | $4.7K | -$7.0K | -64.4% |
| M&T Bank Corp | 41,827 | -5,546 | $2.1M | +$6.6K | -11.7% |
| 1248 Management, LLC | 1,053 | 0 | $52.1K | +$6.5K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 117 | -160 | $5.7K | -$6.2K | -57.8% |
| Colonial Trust Advisors | 1,055 | 0 | $51.7K | +$6.2K | 0.0% |
| Diversify Advisory Services, LLC | 6,645 | -136 | $320.4K | +$6.2K | -2.0% |
| COUNTRY TRUST BANK | 720 | -240 | $35.3K | -$6.1K | -25.0% |
| Integrated Wealth Concepts LLC | 16,726 | -2,419 | $820.3K | -$6.0K | -12.6% |
| MTM Investment Management, LLC | 971 | 0 | $47.6K | +$5.7K | 0.0% |
| CIBC Private Wealth Group LLC | 4,493 | -741 | $220.4K | -$5.5K | -14.2% |
| HHM Wealth Advisors, LLC | 927 | 0 | $45.5K | +$5.5K | 0.0% |
| NATIXIS ADVISORS, LLC | 199,807 | -153,192 | $9.8K | -$5.4K | -43.4% |
| Cromwell Holdings LLC | 923 | 0 | $45.7K | +$5.4K | 0.0% |
| Centennial Bank/AR/ | 164 | -164 | $8.0K | -$5.3K | -50.0% |
| Dunhill Financial, LLC | 823 | 0 | $40.4K | +$4.8K | 0.0% |
| Princeton Global Asset Management LLC | 822 | 0 | $40.3K | +$4.8K | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,340 | -80 | $65.7K | +$4.4K | -5.6% |
| Crews Bank & Trust | 740 | 0 | $36.3K | +$4.4K | 0.0% |
| LM Advisors LLC | 225 | -5,294 | $4.6K | +$4.3K | -95.9% |
| CNB Bank | 728 | 0 | $35.7K | +$4.3K | 0.0% |
| Westside Investment Management, Inc. | 991 | 0 | $49.2K | +$4.1K | 0.0% |
| Gladstone Institutional Advisory LLC | 8,957 | -1,126 | $439.3K | +$4.1K | -11.2% |
| Bangor Savings Bank | 691 | 0 | $33.9K | +$4.1K | 0.0% |
| Murphy & Mullick Capital Management Corp | 689 | 0 | $33.8K | +$4.1K | 0.0% |
| MASECO LLP | 684 | 0 | $33.5K | +$4.0K | 0.0% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 760 | 0 | $38.6K | +$4.0K | 0.0% |
| Indiana Trust & Investment Management Co | 675 | 0 | $33.1K | +$4.0K | 0.0% |
| Pingora Partners LLC | 100 | -100 | $4.9K | -$3.7K | -50.0% |
| OneDigital Investment Advisors LLC | 4,784 | -567 | $234.6K | +$3.7K | -10.6% |
| City State Bank | 606 | 0 | $29.7K | +$3.6K | 0.0% |
| VIAWEALTH, LLC | 6,736 | -836 | $330.3K | +$3.5K | -11.0% |
| OLD SECOND NATIONAL BANK OF AURORA | 600 | 0 | $29.4K | +$3.5K | 0.0% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 560 | 0 | $27.5K | +$3.3K | 0.0% |
| First Command Advisory Services, Inc. | 555 | 0 | $27.2K | +$3.3K | 0.0% |
| IMG Wealth Management, Inc. | 549 | 0 | $26.9K | +$3.2K | 0.0% |
| Piscataqua Savings Bank | 545 | 0 | $26.7K | +$3.2K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 530 | 0 | $26.0K | +$3.1K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 525 | 0 | $25.7K | +$3.1K | 0.0% |
| Wealth Watch Advisors, INC | 517 | 0 | $25.4K | +$3.0K | 0.0% |
| Financial Perspectives, Inc | 517 | 0 | $25.3K | +$3.0K | 0.0% |
| Cranbrook Wealth Management, LLC | 508 | 0 | $24.9K | +$3.0K | 0.0% |
| Columbia Asset Management | 5,328 | -795 | $261.3K | -$3.0K | -13.0% |
| Wellington Shields & Co., LLC | 1,443 | -264 | $70.8K | -$2.9K | -15.5% |
| BELLEVUE ASSET MANAGEMENT, LLC | 482 | 0 | $23.6K | +$2.8K | 0.0% |
| ST GERMAIN D J CO INC | 1,064 | -80 | $52.2K | +$2.8K | -7.0% |
| MISSION WEALTH MANAGEMENT, LP | 7,788 | -1,003 | $381.9K | +$2.5K | -11.4% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 419 | 0 | $20.5K | +$2.5K | 0.0% |
| Cherry Tree Wealth Management, LLC | 410 | 0 | $20.1K | +$2.4K | 0.0% |
| WOLFF WIESE MAGANA LLC | 4 | -55 | $197 | -$2.4K | -93.2% |
| ORG Partners LLC | 418 | -110 | $20.5K | -$2.3K | -20.8% |
| Manchester Capital Management LLC | 691 | -44 | $33.9K | +$2.2K | -6.0% |
| ALERUS FINANCIAL NA | 364 | 0 | $17.9K | +$2.1K | 0.0% |
| Key Financial Inc | 598 | 0 | $29.3K | +$2.1K | 0.0% |
| Arlington Trust Co LLC | 320 | 0 | $15.7K | +$1.9K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 180 | -67 | $8.8K | -$1.8K | -27.1% |
| Integrated Advisors Network LLC | 8,538 | -1,205 | $418.7K | -$1.8K | -12.4% |
| Sunbelt Securities, Inc. | 300 | 0 | $14.7K | +$1.8K | 0.0% |
| Sachetta, LLC | 300 | 0 | $14.7K | +$1.8K | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 293 | 0 | $14.4K | +$1.7K | 0.0% |
| SWAN Capital LLC | 289 | 0 | $14.2K | +$1.7K | 0.0% |
| WEBSTER BANK, N. A. | 278 | 0 | $13.6K | +$1.6K | 0.0% |
| Vermillion Wealth Management, Inc. | 277 | 0 | $13.6K | +$1.6K | 0.0% |
| Sunpointe, LLC | 5,021 | -724 | $248.8K | -$1.6K | -12.6% |
| Janney Montgomery Scott LLC | 336,781 | -8,557 | $16.5K | +$1.6K | -2.5% |
| Crewe Advisors LLC | 264 | 0 | $12.9K | +$1.6K | 0.0% |
| FIRST FINANCIAL CORP /IN/ | 252 | 0 | $12.4K | +$1.5K | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 248 | 0 | $12.2K | +$1.5K | 0.0% |
| Cornerstone Planning Group LLC | 259 | -48 | $13.0K | -$1.4K | -15.6% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,642 | -2,300 | $816.1K | -$1.4K | -12.1% |
| Provenance Wealth Advisors, LLC | 240 | 0 | $11.8K | +$1.4K | 0.0% |
| Richard W. Paul & Associates, LLC | 341 | -79 | $16.7K | -$1.4K | -18.8% |
| CGC Financial Services, LLC | 234 | 0 | $11.5K | +$1.4K | 0.0% |
| Front Row Advisors LLC | 221 | 0 | $10.9K | +$1.3K | 0.0% |
| Bridgewater Advisors Inc. | 5,458 | -87 | $262.4K | +$1.2K | -1.6% |
| Parvin Asset Management, LLC | 200 | 0 | $9.8K | +$1.2K | 0.0% |
| Archer Investment Corp | 200 | 0 | $9.8K | +$1.2K | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 198 | 0 | $9.8K | +$1.2K | 0.0% |
| GHP Investment Advisors, Inc. | 189 | 0 | $9.3K | +$1.1K | 0.0% |
| Financial Management Professionals, Inc. | 155 | 0 | $7.7K | +$912 | 0.0% |
| Lavaca Capital LLC | 154 | 0 | $7.6K | +$905 | 0.0% |
| Seneschal Advisors, LLC | 148 | 0 | $7.3K | +$870 | 0.0% |
| PROFFITT & GOODSON INC | 475 | -45 | $23.3K | +$850 | -8.7% |
| Hara Capital LLC | 134 | 0 | $6.6K | +$846 | 0.0% |
| Bare Financial Services, Inc | 143 | 0 | $7.0K | +$841 | 0.0% |
| CWM, LLC | 155,666 | -3,701 | $7.6K | +$756 | -2.3% |
| Euro Pacific Asset Management, LLC | 210,813 | -1,205 | $9.4K | +$693 | -0.6% |
| Bell Investment Advisors, Inc | 148 | -35 | $7.3K | -$641 | -19.1% |
| HARBOR INVESTMENT ADVISORY, LLC | 109 | 0 | $5.3K | +$641 | 0.0% |
| TOMPKINS FINANCIAL CORP | 100 | 0 | $4.9K | +$588 | 0.0% |
| Corsicana & Co. | 100 | 0 | $4.9K | +$588 | 0.0% |
| SouthState Corp | 320 | -30 | $15.7K | +$587 | -8.6% |
| Pacifica Partners Inc. | 140 | 0 | $6.9K | +$577 | 0.0% |
| Gen-Wealth Partners Inc | 90 | 0 | $4.4K | +$530 | 0.0% |
| Nova Wealth Management, Inc. | 90 | 0 | $4.4K | +$530 | 0.0% |
| TD Capital Management LLC | 80 | 0 | $3.9K | +$470 | 0.0% |
| 1 NORTH WEALTH SERVICES LLC | 80 | 0 | $3.9K | +$470 | 0.0% |
| MOTCO | 80 | 0 | $3.9K | +$470 | 0.0% |
| Pflug Koory, LLC | 80 | 0 | $3.9K | +$470 | 0.0% |
| Kozak & Associates, Inc. | 155 | 0 | $7.8K | +$443 | 0.0% |
| Westend Capital Management, LLC | 75 | 0 | $3.7K | +$441 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 119,610 | -6,776 | $5.9K | +$411 | -5.4% |
| Westfuller Advisors, LLC | 59 | 0 | $2.9K | +$347 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 59 | 0 | $2.9K | +$347 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 2,506 | -6,943 | $123 | -$285 | -73.5% |
| PARK AVENUE SECURITIES LLC | 52,720 | -1,791 | $2.6K | +$232 | -3.3% |
| PHILADELPHIA TRUST CO | 53,688 | -12,428 | $2.6K | -$221 | -18.8% |
| Costello Asset Management, INC | 700 | -100 | $34.3K | -$200 | -12.5% |
| SG Americas Securities, LLC | 23,268 | -7,683 | $1.1K | -$195 | -24.8% |
| American Capital Advisory, LLC | 26 | 0 | $1.3K | +$153 | 0.0% |
| LSV ASSET MANAGEMENT | 25,000 | 0 | $1.2K | +$147 | 0.0% |
| Rakuten Securities, Inc. | 5 | -4 | $245 | -$143 | -44.4% |
| ROSS\JOHNSON & Associates LLC | 24 | 0 | $1.2K | +$141 | 0.0% |
| Creative Capital Management Investments LLC | 20 | 0 | $981 | +$118 | 0.0% |
| Fairman Group, LLC | 20 | 0 | $989 | +$117 | 0.0% |
| INGALLS & SNYDER LLC | 16,472 | -47 | $808 | +$95 | -0.3% |
| BESSEMER GROUP INC | 13,858 | -143 | $680 | +$76 | -1.0% |
| POM Investment Strategies, LLC | 12 | 0 | $588 | +$70 | 0.0% |
| HORIZON BANCORP INC /IN/ | 3,940 | -2,095 | $193 | -$68 | -34.7% |
| DANSKE BANK A/S | 11 | 0 | $539 | +$64 | 0.0% |
| Beutel, Goodman & Co Ltd. | 14,320 | -3,370 | $702 | -$61 | -19.1% |
| Wealth Preservation Advisors, LLC | 61 | -7 | $3.0K | +$56 | -10.3% |
| Central Pacific Bank - Trust Division | 21,660 | -2,950 | $1.1M | +$38 | -12.0% |
| First PREMIER Bank | 4,733 | -161 | $232 | +$21 | -3.3% |
| DHJJ Financial Advisors, Ltd. | 3 | 0 | $148 | +$18 | 0.0% |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,020 | 0 | $99 | +$12 | 0.0% |
| GW&K Investment Management, LLC | 1,524 | -19 | $75 | +$8 | -1.2% |
| Hanson & Doremus Investment Management | 1,640 | -59 | $80 | +$7 | -3.5% |
| High Note Wealth, LLC | 1 | 0 | $49 | +$6 | 0.0% |
| Harbor Asset Planning, Inc. | 1 | 0 | $45 | +$6 | 0.0% |
| Financial Connections Group, Inc. | 593 | 0 | $29 | +$4 | 0.0% |
| Roble, Belko & Company, Inc | 685 | 0 | $34 | +$4 | 0.0% |
| TSFG, LLC | 254 | 0 | $12 | +$1 | 0.0% |
| Pacific Center for Financial Services | 115 | 0 | $5.0K | $0 | 0.0% |
| Intesa Sanpaolo Wealth Management | 0 | 0 | $0 | $0 | — |
| Hudson Bay Capital Management LP | 101,429 | 0 | $4.4M | $0 | 0.0% |