13F QoQ Ownership Changes
IMAX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 75 added · 109 reduced · 24 exited
New Positions(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4,267,949 | +4,267,949 | $157.7M | +$157.7M | — |
| Walleye Capital LLC | 952,322 | +952,322 | $35.2M | +$35.2M | — |
| Point72 Asset Management, L.P. | 908,500 | +908,500 | $33.6M | +$33.6M | — |
| Caption Management, LLC | 584,800 | +584,800 | $21.6M | +$21.6M | — |
| MARSICO CAPITAL MANAGEMENT LLC | 491,048 | +491,048 | $18.1M | +$18.1M | — |
| NOMURA HOLDINGS INC | 351,813 | +351,813 | $13.0M | +$13.0M | — |
| Neo Ivy Capital Management | 172,295 | +172,295 | $6.4M | +$6.4M | — |
| Informed Momentum Co LLC | 145,820 | +145,820 | $5.4M | +$5.4M | — |
| MAVERICK CAPITAL LTD | 133,358 | +133,358 | $4.9M | +$4.9M | — |
| Qube Research & Technologies Ltd | 116,438 | +116,438 | $4.3M | +$4.3M | — |
| Shellback Capital, LP | 75,000 | +75,000 | $2.8M | +$2.8M | — |
| Militia Capital Partners, LP | 70,000 | +70,000 | $2.6M | +$2.6M | — |
| Jain Global LLC | 63,072 | +63,072 | $2.3M | +$2.3M | — |
| Hedges Asset Management LLC | 56,500 | +56,500 | $2.1M | +$2.1M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,944 | +49,944 | $1.8M | +$1.8M | — |
| DANSKE BANK A/S | 59,157 | +59,157 | $1.6M | +$1.6M | — |
| Blueshift Asset Management, LLC | 19,329 | +19,329 | $714.4K | +$714.4K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,191 | +19,191 | $709.3K | +$709.3K | — |
| INCEPTIONR LLC | 19,111 | +19,111 | $706.3K | +$706.3K | — |
| Moran Wealth Management, LLC | 18,877 | +18,877 | $697.7K | +$697.7K | — |
| SIG BROKERAGE, LP | 18,800 | +18,800 | $694.8K | +$694.8K | — |
| B. Riley Financial, Inc. | 21,774 | +21,774 | $661.0K | +$661.0K | — |
| Severin Investments, LLC | 22,620 | +22,620 | $596.0K | +$596.0K | — |
| Dakota Wealth Management | 15,894 | +15,894 | $587.4K | +$587.4K | — |
| Engineers Gate Manager LP | 15,520 | +15,520 | $573.6K | +$573.6K | — |
| PharVision Advisers, LLC | 12,510 | +12,510 | $462.4K | +$462.4K | — |
| MILLENNIUM MANAGEMENT LLC | 9,492 | +9,492 | $350.8K | +$350.8K | — |
| Dynamic Technology Lab Private Ltd | 8,863 | +8,863 | $328.0K | +$328.0K | — |
| Mariner, LLC | 8,728 | +8,728 | $322.6K | +$322.6K | — |
| Schonfeld Strategic Advisors LLC | 6,558 | +6,558 | $242.4K | +$242.4K | — |
| Cresset Asset Management, LLC | 6,421 | +6,421 | $237.3K | +$237.3K | — |
| WealthPlan Investment Management, LLC | 6,309 | +6,309 | $233.2K | +$233.2K | — |
| Swiss Life Asset Management Ltd | 6,297 | +6,297 | $232.7K | +$232.7K | — |
| City Center Advisors, LLC | 6,224 | +6,224 | $230.0K | +$230.0K | — |
| RVW Wealth, LLC | 6,068 | +6,068 | $224.3K | +$224.3K | — |
| Magnetar Financial LLC | 5,994 | +5,994 | $221.5K | +$221.5K | — |
| Pictet Asset Management Holding SA | 5,907 | +5,907 | $218.3K | +$218.3K | — |
| Amundi | 5,767 | +5,767 | $213.1K | +$213.1K | — |
| ING GROEP NV | 5,728 | +5,728 | $211.7K | +$211.7K | — |
| PICTON MAHONEY ASSET MANAGEMENT | 5,650 | +5,650 | $208.8K | +$208.8K | — |
| Kemnay Advisory Services Inc. | 3,640 | +3,640 | $134.5K | +$134.5K | — |
| SIMPLEX TRADING, LLC | 2,891 | +2,891 | $106.9K | +$106.9K | — |
| Kestra Advisory Services, LLC | 2,001 | +2,001 | $74.0K | +$74.0K | — |
| Torren Management, LLC | 1,077 | +1,077 | $39.8K | +$39.8K | — |
| USA FINANCIAL FORMULAS | 504 | +504 | $18.6K | +$18.6K | — |
| EASTERN BANK | 402 | +402 | $14.9K | +$14.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316 | +316 | $10.2K | +$10.2K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 225 | +225 | $8.3K | +$8.3K | — |
| BROWN BROTHERS HARRIMAN & CO | 209 | +209 | $7.7K | +$7.7K | — |
| Allworth Financial LP | 103 | +103 | $3.4K | +$3.4K | — |
| CHASE INVESTMENT COUNSEL CORP | 83,080 | +83,080 | $3.1K | +$3.1K | — |
| Ares Financial Consulting, LLC | 39 | +39 | $1.4K | +$1.4K | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26 | +26 | $961 | +$961 | — |
| Smartleaf Asset Management LLC | 22 | +22 | $819 | +$819 | — |
| Elequin Capital, LP | 14 | +14 | $517 | +$517 | — |
| Virtu Financial LLC | 13,348 | +13,348 | $493 | +$493 | — |
| Harvest Fund Management Co., Ltd | 9,404 | +9,404 | $348 | +$348 | — |
| ROSS\JOHNSON & Associates LLC | 5 | +5 | $185 | +$185 | — |
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,346,486 | +723,861 | $86.7M | +$33.6M | 44.6% |
| EMERALD ADVISERS, LLC | 853,822 | +524,650 | $31.6M | +$20.8M | 159.4% |
| Divisadero Street Capital Management, LP | 964,986 | +324,525 | $35.7M | +$14.7M | 50.7% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 525,986 | +376,585 | $19.4M | +$14.5M | 252.1% |
| Nuveen, LLC | 507,377 | +363,658 | $18.8M | +$14.0M | 253.0% |
| AMERICAN CENTURY COMPANIES INC | 495,817 | +350,931 | $18.3M | +$13.6M | 242.2% |
| BlackRock, Inc. | 2,648,680 | +64,308 | $97.9M | +$13.3M | 2.5% |
| Driehaus Capital Management LLC | 1,023,852 | +260,388 | $37.8M | +$12.8M | 34.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 839,303 | +247,009 | $31.0M | +$11.6M | 41.7% |
| MARSHALL WACE, LLP | 714,723 | +243,460 | $26.4M | +$11.0M | 51.7% |
| JANE STREET GROUP, LLC | 353,934 | +272,128 | $13.1M | +$10.4M | 332.6% |
| Royal Bank of Canada | 433,756 | +202,227 | $16.0M | +$9.6M | 87.3% |
| TWO SIGMA INVESTMENTS, LP | 632,084 | +190,624 | $23.4M | +$8.9M | 43.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,297 | +211,013 | $11.9M | +$8.3M | 189.6% |
| JANUS HENDERSON GROUP PLC | 237,394 | +216,426 | $8.8M | +$8.1M | 1032.2% |
| Trexquant Investment LP | 257,170 | +195,337 | $9.5M | +$7.5M | 315.9% |
| RENAISSANCE TECHNOLOGIES LLC | 290,400 | +153,000 | $10.7M | +$6.2M | 111.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,213,829 | +20,863 | $44.9M | +$5.8M | 1.7% |
| VICTORY CAPITAL MANAGEMENT INC | 1,104,071 | +20,079 | $40.8M | +$5.3M | 1.9% |
| DEUTSCHE BANK AG\ | 254,031 | +124,517 | $9.4M | +$5.1M | 96.1% |
| OBERWEIS ASSET MANAGEMENT INC/ | 652,300 | +72,700 | $24.1M | +$5.1M | 12.5% |
| Pier Capital, LLC | 244,589 | +112,397 | $9.0M | +$4.7M | 85.0% |
| TWO SIGMA ADVISERS, LP | 353,700 | +81,500 | $13.1M | +$4.2M | 29.9% |
| Quantbot Technologies LP | 152,956 | +86,396 | $5.7M | +$3.5M | 129.8% |
| VANGUARD GROUP INC | 621,766 | +15,379 | $23.0M | +$3.1M | 2.5% |
| Nishkama Capital, LLC | 161,132 | +35,227 | $6.0M | +$1.8M | 28.0% |
| SEI INVESTMENTS CO | 134,328 | +38,349 | $5.0M | +$1.8M | 40.0% |
| PRINCIPAL FINANCIAL GROUP INC | 109,002 | +38,075 | $4.0M | +$1.7M | 53.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,112 | +43,037 | $1.9M | +$1.6M | 608.3% |
| Verition Fund Management LLC | 152,948 | +7,277 | $5.7M | +$882.2K | 5.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,773 | +13,786 | $915.6K | +$555.8K | 125.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,781 | +546 | $4.0M | +$475.9K | 0.5% |
| Swiss National Bank | 90,200 | +1,700 | $3.3M | +$435.4K | 1.9% |
| JONES FINANCIAL COMPANIES LLLP | 12,457 | +11,416 | $460.4K | +$426.5K | 1096.6% |
| Creative Planning | 32,517 | +7,789 | $1.2M | +$392.0K | 31.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,438 | +594 | $2.3M | +$278.1K | 1.0% |
| Legal & General Group Plc | 51,684 | +1,663 | $1.9M | +$272.1K | 3.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 24,443 | +4,755 | $903.4K | +$258.6K | 24.1% |
| Tower Research Capital LLC (TRC) | 8,456 | +6,213 | $312.5K | +$239.1K | 277.0% |
| State of Wyoming | 7,348 | +5,927 | $271.6K | +$225.0K | 417.1% |
| Aquatic Capital Management LLC | 29,655 | +2,509 | $1.1M | +$207.0K | 9.2% |
| PNC Financial Services Group, Inc. | 14,142 | +4,453 | $522.7K | +$205.4K | 46.0% |
| Quantinno Capital Management LP | 17,887 | +3,945 | $661.1K | +$204.5K | 28.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,276 | +1 | $1.5M | +$173.8K | 0.0% |
| Clearstead Advisors, LLC | 4,673 | +3,608 | $172.7K | +$137.8K | 338.8% |
| LPL Financial LLC | 21,860 | +639 | $807.9K | +$113.0K | 3.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,302 | +94 | $750.4K | +$88.5K | 0.5% |
| MML INVESTORS SERVICES, LLC | 17,205 | +51 | $635.9K | +$74.1K | 0.3% |
| LAZARD ASSET MANAGEMENT LLC | 6,542 | +1,247 | $241.8K | +$68.4K | 23.6% |
| Arax Advisory Partners | 4,163 | +1,383 | $153.9K | +$62.8K | 49.7% |
| KLP KAPITALFORVALTNING AS | 9,800 | +500 | $362.2K | +$57.6K | 5.4% |
| Aster Capital Management (DIFC) Ltd | 1,666 | +1,493 | $61.6K | +$55.9K | 863.0% |
| FIRST HORIZON CORP | 2,297 | +1,255 | $84.9K | +$50.8K | 120.4% |
| ProShare Advisors LLC | 8,000 | +511 | $295.7K | +$50.4K | 6.8% |
| Quarry LP | 875 | +547 | $32.3K | +$21.6K | 166.8% |
| GAMMA Investing LLC | 1,874 | +342 | $69.3K | +$19.1K | 22.3% |
| Caitong International Asset Management Co., Ltd | 1,489 | +332 | $55.0K | +$17.1K | 28.7% |
| Larson Financial Group LLC | 257 | +234 | $9.5K | +$8.7K | 1017.4% |
| Sterling Capital Management LLC | 291 | +185 | $10.8K | +$7.3K | 174.5% |
| HRT FINANCIAL LP | 256,873 | +161,247 | $9.5K | +$6.4K | 168.6% |
| Optiver Holding B.V. | 240 | +160 | $8.9K | +$6.3K | 200.0% |
| Farther Finance Advisors, LLC | 1,225 | +10 | $45.3K | +$5.5K | 0.8% |
| SIGNATUREFD, LLC | 177 | +109 | $6.5K | +$4.3K | 160.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524,316 | +1,613 | $19.4K | +$2.3K | 0.3% |
| Versant Capital Management, Inc | 315 | +9 | $11.6K | +$1.6K | 2.9% |
| SIT INVESTMENT ASSOCIATES INC | 50,350 | +32,675 | $1.9K | +$1.3K | 184.9% |
| GSA CAPITAL PARTNERS LLP | 30,287 | +21,979 | $1.1K | +$847 | 264.6% |
| Stone House Investment Management, LLC | 49 | +19 | $1.8K | +$828 | 63.3% |
| ROTHSCHILD INVESTMENT LLC | 97 | +12 | $3.6K | +$801 | 14.1% |
| Parallel Advisors, LLC | 35 | +15 | $1.3K | +$639 | 75.0% |
| HARBOR CAPITAL ADVISORS, INC. | 41,264 | +13,872 | $1.5K | +$628 | 50.6% |
| State of Alaska, Department of Revenue | 17,751 | +16,000 | $655 | +$598 | 913.8% |
| SBI Securities Co., Ltd. | 74 | +5 | $2.7K | +$475 | 7.2% |
| Physician Wealth Advisors, Inc. | 30 | +10 | $1.1K | +$454 | 50.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 837 | +150 | $31 | +$9 | 21.8% |
Reduced(109)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 131,000 | -1,400,420 | $4.8M | -$45.3M | -91.4% |
| JPMORGAN CHASE & CO | 216,103 | -994,781 | $8.0M | -$31.7M | -82.2% |
| Orbis Allan Gray Ltd | 5,151,721 | -90,162 | $190.4M | +$18.7M | -1.7% |
| WELLS FARGO & COMPANY/MN | 355,199 | -549,039 | $13.1M | -$16.5M | -60.7% |
| Nantahala Capital Management, LLC | 477,092 | -519,058 | $17.6M | -$15.0M | -52.1% |
| D. E. Shaw & Co., Inc. | 247,302 | -391,611 | $9.1M | -$11.8M | -61.3% |
| Balyasny Asset Management L.P. | 52,333 | -351,033 | $1.9M | -$11.3M | -87.0% |
| BNP PARIBAS FINANCIAL MARKETS | 36,916 | -340,291 | $1.4M | -$11.0M | -90.2% |
| BARCLAYS PLC | 85,569 | -297,660 | $2.4M | -$10.2M | -77.7% |
| FMR LLC | 3,435,348 | -708,534 | $127.0M | -$8.7M | -17.1% |
| BANK OF AMERICA CORP /DE/ | 491,699 | -270,199 | $18.2M | -$6.8M | -35.5% |
| FRANKLIN RESOURCES INC | 47,781 | -194,559 | $1.8M | -$6.2M | -80.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,210 | -183,892 | $303.4K | -$6.0M | -95.7% |
| JUPITER ASSET MANAGEMENT LTD | 155,692 | -196,479 | $5.8M | -$5.8M | -55.8% |
| AMERIPRISE FINANCIAL INC | 1,077,966 | -309,665 | $39.8M | -$5.6M | -22.3% |
| UBS Group AG | 98,888 | -181,049 | $3.7M | -$5.5M | -64.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 417 | -136,381 | $15.4K | -$4.5M | -99.7% |
| STRS OHIO | 108,400 | -119,600 | $4.0M | -$3.5M | -52.5% |
| Squarepoint Ops LLC | 177,449 | -127,236 | $6.6M | -$3.4M | -41.8% |
| ROYCE & ASSOCIATES LP | 1,264,397 | -61,310 | $46.7M | +$3.3M | -4.6% |
| STATE STREET CORP | 902,266 | -43,937 | $33.3M | +$2.4M | -4.6% |
| Pembroke Management, LTD | 514,648 | -1,974 | $19.0M | +$2.1M | -0.4% |
| Jump Financial, LLC | 113,447 | -77,904 | $4.2M | -$2.1M | -40.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 507,142 | -3,751 | $18.7M | +$2.0M | -0.7% |
| RAYMOND JAMES FINANCIAL INC | 195,139 | -78,849 | $7.3M | -$1.7M | -28.8% |
| ENVESTNET ASSET MANAGEMENT INC | 9,263 | -45,284 | $342.4K | -$1.4M | -83.0% |
| CITIGROUP INC | 21,762 | -45,007 | $804.3K | -$1.4M | -67.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,056 | -54,976 | $5.7M | -$1.2M | -26.4% |
| GOLDMAN SACHS GROUP INC | 542,614 | -35,040 | $20.1M | +$1.1M | -6.1% |
| 1492 Capital Management LLC | 162,516 | -54,824 | $6.0M | -$1.1M | -25.2% |
| Prospect Capital Advisors, LLC | 249,800 | 0 | $9.2M | +$1.1M | 0.0% |
| Bank of New York Mellon Corp | 212,013 | -56,780 | $7.8M | -$967.0K | -21.1% |
| Polar Asset Management Partners Inc. | 61,700 | -36,844 | $2.3M | -$946.9K | -37.4% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 147,530 | -169 | $5.5M | +$615.6K | -0.1% |
| ALLIANCEBERNSTEIN L.P. | 47,693 | -24,906 | $1.8M | -$614.9K | -34.3% |
| Manatuck Hill Partners, LLC | 289,200 | -50,000 | $10.7M | -$420.0K | -14.7% |
| CONNORS INVESTOR SERVICES INC | 105,423 | -2,316 | $3.9M | +$368.0K | -2.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,006 | -536 | $3.1M | +$331.9K | -0.6% |
| MORGAN STANLEY | 330,845 | -33,159 | $12.2M | +$306.9K | -9.1% |
| GAMCO INVESTORS, INC. ET AL | 57,800 | 0 | $2.1M | +$243.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,990 | 0 | $2.1M | +$235.7K | 0.0% |
| Knights of Columbus Asset Advisors LLC | 69,667 | -2,247 | $2.6M | +$219.7K | -3.1% |
| PDT Partners, LLC | 51,594 | 0 | $1.9M | +$217.2K | 0.0% |
| Walleye Trading LLC | 8,268 | -7,673 | $305.6K | -$216.5K | -48.1% |
| Invesco Ltd. | 29,099 | -10,001 | $1.1M | -$205.0K | -25.6% |
| AQR CAPITAL MANAGEMENT LLC | 48,934 | -12,302 | $1.8M | -$196.9K | -20.1% |
| WESBANCO BANK INC | 44,600 | 0 | $1.6M | +$187.8K | 0.0% |
| GABELLI FUNDS LLC | 77,000 | -15,482 | $2.8M | -$182.9K | -16.7% |
| NORTHERN TRUST CORP | 293,032 | -42,114 | $10.8M | -$145.6K | -12.6% |
| PRIMECAP MANAGEMENT CO/CA/ | 559,502 | -76,000 | $20.7M | -$133.5K | -11.9% |
| Teton Advisors, LLC | 30,000 | 0 | $1.1M | +$126.3K | 0.0% |
| Zhang Financial LLC | 27,579 | 0 | $1.0M | +$116.1K | 0.0% |
| Impact Investors, Inc | 29,492 | -444 | $1.1M | +$109.6K | -1.5% |
| RENAISSANCE GROUP LLC | 38,796 | -7,841 | $1.4M | -$93.5K | -16.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,957 | 0 | $774.6K | +$88.2K | 0.0% |
| RWA WEALTH PARTNERS, LLC | 20,085 | -5,000 | $742.3K | -$79.2K | -19.9% |
| Graham Capital Management, L.P. | 19,467 | -4,916 | $719.5K | -$79.0K | -20.2% |
| CIBC WORLD MARKET INC. | 15,851 | 0 | $585.9K | +$66.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,679 | 0 | $542.5K | +$61.8K | 0.0% |
| RHUMBLINE ADVISERS | 56,206 | -9,092 | $2.1M | -$61.1K | -13.9% |
| MetLife Investment Management, LLC | 24,324 | -1,271 | $899.0K | +$60.8K | -5.0% |
| BECKER CAPITAL MANAGEMENT INC | 74,265 | -7,970 | $2.7M | +$51.6K | -9.7% |
| Police & Firemen's Retirement System of New Jersey | 11,917 | 0 | $440.5K | +$50.2K | 0.0% |
| HighTower Advisors, LLC | 11,561 | -35 | $427.3K | +$47.5K | -0.3% |
| North Star Investment Management Corp. | 11,000 | 0 | $406.6K | +$46.3K | 0.0% |
| Laurus Global Equity Management Inc. | 8,945 | 0 | $330.6K | +$37.7K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 13,017 | -577 | $481.1K | +$35.9K | -4.2% |
| Voya Investment Management LLC | 7,988 | 0 | $295.2K | +$33.6K | 0.0% |
| Fiduciary Trust Co | 7,350 | -30 | $271.7K | +$30.0K | -0.4% |
| Federation des caisses Desjardins du Quebec | 6,803 | 0 | $251.4K | +$28.6K | 0.0% |
| Arizona State Retirement System | 12,671 | -846 | $468.3K | +$25.6K | -6.3% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 36,655 | -5,473 | $1.4M | -$24.9K | -13.0% |
| Ameritas Investment Partners, Inc. | 3,659 | 0 | $135.2K | +$15.4K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,143 | -1,279 | $485.8K | +$13.4K | -8.9% |
| Russell Investments Group, Ltd. | 4,471 | -212 | $165.2K | +$11.9K | -4.5% |
| OSAIC HOLDINGS, INC. | 2,634 | -354 | $97.4K | +$8.3K | -11.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,550 | 0 | $57.3K | +$6.5K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $5.3K | +$5.3K | — |
| MISSION WEALTH MANAGEMENT, LP | 9,403 | -1,064 | $347.5K | +$4.7K | -10.2% |
| CSM Advisors, LLC | 72,580 | -132,165 | $2.7K | -$4.0K | -64.5% |
| TD Waterhouse Canada Inc. | 955 | 0 | $35.3K | +$3.7K | 0.0% |
| US BANCORP \DE\ | 12,139 | -1,665 | $448.7K | -$3.4K | -12.1% |
| EverSource Wealth Advisors, LLC | 941 | -25 | $34.8K | +$3.1K | -2.6% |
| LORD, ABBETT & CO. LLC | 178,285 | -99,118 | $6.6K | -$2.5K | -35.7% |
| Steigerwald, Gordon & Koch Inc. | 500 | 0 | $18.5K | +$2.1K | 0.0% |
| Triumph Capital Management | 8,467 | -1,041 | $312.9K | +$1.6K | -10.9% |
| NISA INVESTMENT ADVISORS, LLC | 503 | -110 | $18.6K | -$1.5K | -17.9% |
| FIFTH THIRD BANCORP | 10 | -43 | $370 | -$1.4K | -81.1% |
| Accent Capital Management, LLC | 293 | 0 | $10.8K | +$1.2K | 0.0% |
| NewEdge Advisors, LLC | 151 | 0 | $5.6K | +$636 | 0.0% |
| FEDERATED HERMES, INC. | 42 | -24 | $1.6K | -$610 | -36.4% |
| ORG Partners LLC | 115 | 0 | $4.3K | +$484 | 0.0% |
| CANADA LIFE ASSURANCE Co | 5,496 | -13,805 | $203 | -$421 | -71.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | $3.7K | +$421 | 0.0% |
| Spire Wealth Management | 100 | 0 | $3.7K | +$421 | 0.0% |
| GW&K Investment Management, LLC | 136,188 | -6,557 | $5.0K | +$359 | -4.6% |
| Private Wealth Management Group, LLC | 83 | 0 | $3.1K | +$349 | 0.0% |
| Thrivent Financial for Lutherans | 95,457 | -4,458 | $3.5K | +$256 | -4.5% |
| Midwest Capital Advisors, LLC | 45 | 0 | $1.7K | +$189 | 0.0% |
| Caldwell Trust Co | 25 | 0 | $924 | +$105 | 0.0% |
| Parkside Financial Bank & Trust | 20 | 0 | $740 | +$85 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 20 | -5 | $739 | -$80 | -20.0% |
| Bogart Wealth, LLC | 9 | 0 | $333 | +$38 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,264 | 0 | $268 | +$30 | 0.0% |
| WEDBUSH SECURITIES INC | 21,249 | -2,131 | $785 | +$19 | -9.1% |
| SG Americas Securities, LLC | 4,919 | -86 | $182 | +$18 | -1.7% |
| CWM, LLC | 1,668 | -88 | $62 | +$4 | -5.0% |
| AMALGAMATED BANK | 1,376 | -91 | $51 | +$3 | -6.2% |
| Covestor Ltd | 4 | 0 | $0 | $0 | 0.0% |