13F QoQ Ownership Changes
INGVF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 107 new · 170 added · 242 reduced · 45 exited
New Positions(107)
Added To(170)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,700,573 | +1,032,177 | $75.6M | +$32.1M | 61.9% |
| BlackRock, Inc. | 5,177,240 | +784,896 | $145.0M | +$30.4M | 17.9% |
| FMR LLC | 6,363,732 | +561,685 | $178.2M | +$26.9M | 9.7% |
| GOLDMAN SACHS GROUP INC | 7,804,829 | +191,101 | $218.5M | +$20.0M | 2.5% |
| Allspring Global Investments Holdings, LLC | 411,022 | +369,310 | $11.8M | +$10.7M | 885.4% |
| Quantinno Capital Management LP | 1,647,209 | +290,250 | $46.1M | +$10.7M | 21.4% |
| AMERICAN CENTURY COMPANIES INC | 1,963,509 | +242,488 | $55.0M | +$10.1M | 14.1% |
| Point72 Asset Management, L.P. | 557,815 | +337,415 | $15.6M | +$9.9M | 153.1% |
| UMB Bank, n.a. | 309,114 | +308,199 | $8.7M | +$8.6M | 33682.9% |
| JPMORGAN CHASE & CO | 1,381,214 | +138,181 | $38.7M | +$6.3M | 11.1% |
| Vestmark Advisory Solutions, Inc. | 276,993 | +214,194 | $7.8M | +$6.1M | 341.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 480,527 | +188,361 | $13.5M | +$5.8M | 64.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,950 | +157,111 | $20.1M | +$5.5M | 28.0% |
| JANE STREET GROUP, LLC | 215,381 | +149,650 | $6.0M | +$4.3M | 227.7% |
| Campbell & CO Investment Adviser LLC | 228,282 | +135,936 | $6.4M | +$4.0M | 147.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,028 | +112,611 | $11.7M | +$3.7M | 36.9% |
| Aquatic Capital Management LLC | 138,447 | +125,401 | $3.9M | +$3.5M | 961.2% |
| THORNBURG INVESTMENT MANAGEMENT INC | 632,753 | +86,364 | $17.7M | +$3.5M | 15.8% |
| Guardian Partners Inc. | 718,678 | +7,172 | $21.9M | +$3.4M | 1.0% |
| Curi Capital, LLC | 355,822 | +94,362 | $10.0M | +$3.1M | 36.1% |
| TUDOR INVESTMENT CORP ET AL | 96,202 | +84,535 | $2.7M | +$2.4M | 724.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,155 | +56,398 | $12.9M | +$2.4M | 13.9% |
| Callan Family Office, LLC | 168,388 | +71,091 | $4.7M | +$2.2M | 73.1% |
| US BANCORP \DE\ | 429,176 | +48,174 | $12.0M | +$2.1M | 12.6% |
| LPL Financial LLC | 575,314 | +33,102 | $16.1M | +$2.0M | 6.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,264 | +32,866 | $15.2M | +$1.9M | 6.5% |
| AQR CAPITAL MANAGEMENT LLC | 286,547 | +48,926 | $8.0M | +$1.8M | 20.6% |
| Creative Planning | 385,715 | +32,170 | $10.8M | +$1.6M | 9.1% |
| Tower Research Capital LLC (TRC) | 256,336 | +35,181 | $7.2M | +$1.4M | 15.9% |
| Walleye Capital LLC | 73,872 | +48,372 | $2.1M | +$1.4M | 189.7% |
| &PARTNERS | 188,564 | +38,474 | $5.3M | +$1.4M | 25.6% |
| STIFEL FINANCIAL CORP | 540,563 | +9,235 | $15.1M | +$1.3M | 1.7% |
| LOGAN CAPITAL MANAGEMENT INC | 276,801 | +28,163 | $7.8M | +$1.3M | 11.3% |
| CAPTRUST FINANCIAL ADVISORS | 106,170 | +38,486 | $3.0M | +$1.2M | 56.9% |
| First Pacific Financial | 44,842 | +38,983 | $1.3M | +$1.1M | 665.4% |
| Bank of New York Mellon Corp | 456,395 | +8,119 | $12.8M | +$1.1M | 1.8% |
| FIRST TRUST ADVISORS LP | 320,631 | +18,101 | $9.0M | +$1.1M | 6.0% |
| BNP PARIBAS FINANCIAL MARKETS | 360,161 | +13,553 | $10.1M | +$1.0M | 3.9% |
| Cerity Partners LLC | 317,841 | +14,933 | $8.9M | +$999.7K | 4.9% |
| Waverly Advisors, LLC | 54,401 | +33,844 | $1.5M | +$987.1K | 164.6% |
| Mariner, LLC | 258,692 | +17,029 | $7.2M | +$941.7K | 7.0% |
| Rockefeller Capital Management L.P. | 190,007 | +20,925 | $5.3M | +$910.7K | 12.4% |
| NATIONAL BANK OF CANADA /FI/ | 416,814 | +3,617 | $11.7M | +$898.7K | 0.9% |
| Global Retirement Partners, LLC | 42,438 | +29,226 | $1.2M | +$843.7K | 221.2% |
| Focus Partners Wealth | 51,814 | +26,616 | $1.4M | +$789.8K | 105.6% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 40,364 | +24,344 | $1.1M | +$712.4K | 152.0% |
| Capital Investment Counsel, LLC | 272,776 | +2,766 | $7.6M | +$595.9K | 1.0% |
| Capital Research Global Investors | 217,394 | +4,836 | $6.1M | +$578.0K | 2.3% |
| Federation des caisses Desjardins du Quebec | 272,046 | +1,886 | $7.6M | +$571.5K | 0.7% |
| DEUTSCHE BANK AG\ | 50,760 | +17,260 | $1.4M | +$547.6K | 51.5% |
| Vise Technologies, Inc. | 31,334 | +17,945 | $877.4K | +$528.2K | 134.0% |
| RITHOLTZ WEALTH MANAGEMENT | 206,902 | +5,010 | $5.8M | +$527.9K | 2.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 110,516 | +10,335 | $3.1M | +$481.7K | 10.3% |
| RHUMBLINE ADVISERS | 82,401 | +12,211 | $2.3M | +$476.7K | 17.4% |
| IEQ CAPITAL, LLC | 63,963 | +12,983 | $1.8M | +$461.4K | 25.5% |
| Optas, LLC | 30,363 | +14,957 | $850.2K | +$448.4K | 97.1% |
| PZENA INVESTMENT MANAGEMENT LLC | 68,962 | +11,174 | $1.9M | +$423.8K | 19.3% |
| Caprock Group, LLC | 70,814 | +4,790 | $2.0M | +$409.4K | 7.3% |
| QRG CAPITAL MANAGEMENT, INC. | 178,924 | +1,691 | $5.0M | +$387.6K | 0.9% |
| TRUIST FINANCIAL CORP | 149,565 | +3,620 | $4.2M | +$381.6K | 2.5% |
| ASSETMARK, INC | 65,859 | +9,512 | $1.8M | +$374.5K | 16.9% |
| Invesco Ltd. | 54,220 | +9,542 | $1.5M | +$353.0K | 21.4% |
| BENJAMIN EDWARDS INC | 51,803 | +9,269 | $1.5M | +$341.3K | 21.8% |
| NewEdge Wealth, LLC | 45,733 | +7,712 | $1.3M | +$313.3K | 20.3% |
| Hilltop Holdings Inc. | 35,608 | +9,384 | $997.0K | +$313.1K | 35.8% |
| Abel Hall, LLC | 20,071 | +10,513 | $562.0K | +$312.7K | 110.0% |
| JONES FINANCIAL COMPANIES LLLP | 81,002 | +5,325 | $2.3M | +$303.2K | 7.0% |
| BARCLAYS PLC | 15,000 | +10,438 | $420.0K | +$301.0K | 228.8% |
| Wealthspire Advisors, LLC | 11,890 | +10,405 | $332.9K | +$294.2K | 700.7% |
| Graham Capital Management, L.P. | 20,608 | +9,385 | $577.0K | +$284.3K | 83.6% |
| Aaron Wealth Advisors LLC | 82,641 | +4,814 | $2.3M | +$284.2K | 6.2% |
| GUGGENHEIM CAPITAL LLC | 50,490 | +7,092 | $1.4M | +$281.9K | 16.3% |
| Sivia Capital Partners, LLC | 25,693 | +8,841 | $719.4K | +$279.9K | 52.5% |
| SIGNATUREFD, LLC | 130,586 | +977 | $3.7M | +$276.2K | 0.8% |
| Compound Planning, Inc. | 58,377 | +5,815 | $1.6M | +$263.7K | 11.1% |
| EXENCIAL WEALTH ADVISORS, LLC | 79,810 | +4,046 | $2.2M | +$258.8K | 5.3% |
| HB Wealth Management, LLC | 29,341 | +6,824 | $821.6K | +$234.3K | 30.3% |
| Smartleaf Asset Management LLC | 41,049 | +5,393 | $1.2M | +$225.7K | 15.1% |
| QUADRANT CAPITAL GROUP LLC | 106,170 | +374 | $3.0M | +$213.6K | 0.3% |
| DAVENPORT & Co LLC | 26,830 | +5,707 | $751.3K | +$200.4K | 27.0% |
| Abundance Wealth Counselors | 62,420 | +2,971 | $1.7M | +$197.3K | 5.0% |
| HANCOCK WHITNEY CORP | 53,742 | +3,585 | $1.5M | +$196.7K | 7.1% |
| Redhawk Wealth Advisors, Inc. | 62,473 | +2,423 | $1.7M | +$183.1K | 4.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,368 | +2,066 | $1.9M | +$181.3K | 3.2% |
| NewEdge Advisors, LLC | 66,540 | +1,363 | $1.9M | +$163.3K | 2.1% |
| Farther Finance Advisors, LLC | 37,149 | +3,290 | $1.0M | +$157.1K | 9.7% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,501 | +2,000 | $1.5M | +$156.8K | 3.8% |
| GeoWealth Management, LLC | 26,733 | +3,591 | $748.5K | +$145.0K | 15.5% |
| MML INVESTORS SERVICES, LLC | 67,839 | +467 | $1.9M | +$142.4K | 0.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,082 | +3,854 | $562.3K | +$139.1K | 23.7% |
| FIFTH THIRD BANCORP | 49,836 | +1,396 | $1.4M | +$132.1K | 2.9% |
| Financial Engines Advisors L.L.C. | 12,722 | +3,568 | $356.2K | +$117.5K | 39.0% |
| TRUST POINT INC. | 11,832 | +3,423 | $331.3K | +$112.0K | 40.7% |
| Bleakley Financial Group, LLC | 16,794 | +3,036 | $470.2K | +$111.4K | 22.1% |
| Dynasty Wealth Management, LLC | 31,606 | +1,729 | $885.0K | +$105.8K | 5.8% |
| Manchester Capital Management LLC | 5,373 | +3,508 | $150.4K | +$101.8K | 188.1% |
| Concurrent Investment Advisors, LLC | 19,144 | +2,430 | $536.0K | +$100.1K | 14.5% |
| DMC Group, LLC | 11,178 | +2,969 | $313.0K | +$98.9K | 36.2% |
| Silvercrest Asset Management Group LLC | 11,713 | +2,765 | $328.0K | +$94.6K | 30.9% |
| Dorsey & Whitney Trust CO LLC | 41,184 | +467 | $1.2M | +$91.3K | 1.1% |
| GREENLEAF TRUST | 39,646 | +520 | $1.1M | +$89.7K | 1.3% |
| Ascent Group, LLC | 12,707 | +2,467 | $355.8K | +$88.7K | 24.1% |
| EARNEST PARTNERS LLC | 34,347 | +873 | $961.7K | +$88.7K | 2.6% |
| Versant Capital Management, Inc | 23,671 | +1,395 | $662.8K | +$81.8K | 6.3% |
| Kathmere Capital Management, LLC | 17,519 | +1,641 | $490.5K | +$76.4K | 10.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,967 | +1,206 | $587.1K | +$71.7K | 6.1% |
| Ashton Thomas Private Wealth, LLC | 18,556 | +1,271 | $519.6K | +$68.8K | 7.3% |
| First National Trust Co | 17,583 | +1,333 | $492.3K | +$68.5K | 8.2% |
| RD Lewis Holdings, Inc. | 15,176 | +15 | $469.1K | +$67.2K | 0.1% |
| DRIVE WEALTH MANAGEMENT, LLC | 13,965 | +1,519 | $391.0K | +$66.4K | 12.2% |
| TD PRIVATE CLIENT WEALTH LLC | 14,621 | +1,385 | $409.4K | +$64.2K | 10.5% |
| Wedmont Private Capital | 12,131 | +686 | $340.0K | +$59.9K | 6.0% |
| Valeo Financial Advisors, LLC | 16,749 | +1,012 | $469.0K | +$58.6K | 6.4% |
| EverSource Wealth Advisors, LLC | 12,738 | +1,259 | $356.7K | +$57.3K | 11.0% |
| OPPENHEIMER & CO INC | 9,984 | +1,450 | $279.6K | +$57.0K | 17.0% |
| Aprio Wealth Management, LLC | 23,240 | +370 | $650.7K | +$54.3K | 1.6% |
| SAGESPRING WEALTH PARTNERS, LLC | 18,014 | +699 | $504.4K | +$52.8K | 4.0% |
| Checchi Capital Advisers, LLC | 18,961 | +476 | $530.9K | +$48.8K | 2.6% |
| AE Wealth Management LLC | 17,359 | +497 | $486.0K | +$46.3K | 2.9% |
| Prospera Financial Services Inc | 15,163 | +460 | $424.6K | +$41.1K | 3.1% |
| Fulton Bank, N.A. | 11,176 | +696 | $312.9K | +$39.6K | 6.6% |
| Net Worth Advisory Group | 16,541 | +301 | $463.1K | +$39.6K | 1.9% |
| BROWN BROTHERS HARRIMAN & CO | 5,886 | +885 | $164.8K | +$34.4K | 17.7% |
| Resonant Capital Advisors, LLC | 16,935 | +41 | $474.2K | +$33.6K | 0.2% |
| Caitong International Asset Management Co., Ltd | 1,431 | +1,155 | $40.1K | +$32.9K | 418.5% |
| Moors & Cabot, Inc. | 10,305 | +494 | $288.5K | +$32.7K | 5.0% |
| PDS Planning, Inc | 16,479 | +23 | $461.4K | +$32.2K | 0.1% |
| Canopy Partners, LLC | 15,497 | +90 | $433.9K | +$32.1K | 0.6% |
| COMMERCE BANK | 10,767 | +433 | $301.5K | +$32.0K | 4.2% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,903 | +12 | $445.3K | +$30.8K | 0.1% |
| Freestone Capital Holdings, LLC | 8,557 | +533 | $239.6K | +$30.3K | 6.6% |
| Advisory Services Network, LLC | 11,230 | +267 | $314.4K | +$28.5K | 2.4% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,282 | +282 | $287.9K | +$27.1K | 2.8% |
| CIBC Private Wealth Group LLC | 8,734 | +361 | $244.6K | +$26.2K | 4.3% |
| Transamerica Financial Advisors, LLC | 1,113 | +871 | $31.2K | +$24.9K | 359.9% |
| Traveka Wealth, LLC | 11,687 | +82 | $327.2K | +$24.6K | 0.7% |
| RiverFront Investment Group, LLC | 12,587 | +1 | $352.4K | +$24.2K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,107 | +25 | $339.0K | +$23.9K | 0.2% |
| Sound Income Strategies, LLC | 1,283 | +723 | $37.3K | +$23.8K | 129.1% |
| GABELLI FUNDS LLC | 8,652 | +236 | $242.3K | +$22.8K | 2.8% |
| JCIC Asset Management Inc. | 5,315 | +480 | $148.8K | +$22.7K | 9.9% |
| Park Place Capital Corp | 8,733 | +135 | $244.5K | +$20.3K | 1.6% |
| Glenview Trust co | 10,398 | +12 | $291.1K | +$20.3K | 0.1% |
| Steward Partners Investment Advisory, LLC | 4,470 | +423 | $125.2K | +$19.6K | 10.4% |
| HighPoint Advisor Group LLC | 8,934 | +47 | $250.1K | +$18.4K | 0.5% |
| YANKCOM Partnership | 948 | +629 | $26.5K | +$18.2K | 197.2% |
| Root Financial Partners, LLC | 1,534 | +212 | $43.0K | +$8.5K | 16.0% |
| NISA INVESTMENT ADVISORS, LLC | 331 | +231 | $9.3K | +$6.7K | 231.0% |
| Salomon & Ludwin, LLC | 1,314 | +69 | $38.0K | +$5.9K | 5.5% |
| Lido Advisors, LLC | 47,377 | +127 | $1.2M | +$5.5K | 0.3% |
| PRIVATE TRUST CO NA | 1,676 | +50 | $46.9K | +$4.5K | 3.1% |
| Financial Management Professionals, Inc. | 1,624 | +46 | $45.5K | +$4.3K | 2.9% |
| CENTRAL TRUST Co | 177 | +149 | $4.9K | +$4.2K | 532.1% |
| Cornerstone Planning Group LLC | 525 | +73 | $15.6K | +$4.1K | 16.1% |
| SouthState Corp | 1,047 | +76 | $29.3K | +$4.0K | 7.8% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,784,650 | +6,100 | $50.0K | +$3.6K | 0.3% |
| Bell Investment Advisors, Inc | 656 | +84 | $18.4K | +$3.5K | 14.7% |
| HIGHLINE WEALTH PARTNERS LLC | 905 | +63 | $25.3K | +$3.4K | 7.5% |
| FINANCIAL CONSULATE, INC | 593 | +70 | $16.6K | +$3.0K | 13.4% |
| HRT FINANCIAL LP | 303,498 | +82,406 | $8.5K | +$2.7K | 37.3% |
| Physician Wealth Advisors, Inc. | 941 | +16 | $26.3K | +$2.2K | 1.7% |
| Triumph Capital Management | 568 | +27 | $15.9K | +$1.8K | 5.0% |
| Cullen/Frost Bankers, Inc. | 100 | +57 | $2.8K | +$1.7K | 132.6% |
| CoreCap Advisors, LLC | 353 | +28 | $9.9K | +$1.4K | 8.6% |
| Frazier Financial Advisors, LLC | 74 | +40 | $2.1K | +$1.2K | 117.6% |
| HANTZ FINANCIAL SERVICES, INC. | 121,500 | +4,014 | $3.4K | +$338 | 3.4% |
| Cambridge Investment Research Advisors, Inc. | 34,528 | +7,691 | $967 | +$267 | 28.6% |
| NATURAL INVESTMENTS, LLC | 14,108 | +2,294 | $395 | +$87 | 19.4% |
| CWM, LLC | 12,982 | +1,970 | $364 | +$77 | 17.9% |
| CX Institutional | 84 | +30 | $2 | +$1 | 55.5% |
Reduced(242)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3,650,790 | -3,976,327 | $102.2M | -$56.0M | -52.1% |
| Optiver Holding B.V. | 41,182 | -1,916,085 | $1.2M | -$49.9M | -97.9% |
| CITIGROUP INC | 375,203 | -1,672,514 | $10.5M | -$42.9M | -81.7% |
| MORGAN STANLEY | 12,749,112 | -173,200 | $357.0M | +$20.0M | -1.3% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 982,006 | -616,240 | $27.5M | -$14.2M | -38.5% |
| LAZARD ASSET MANAGEMENT LLC | 2,915,827 | -707,106 | $81.6M | -$12.8M | -19.5% |
| PEAK6 LLC | 30,600 | -469,400 | $856.8K | -$12.2M | -93.9% |
| BANK OF AMERICA CORP /DE/ | 6,389,218 | -896,002 | $178.9M | -$11.1M | -12.3% |
| ABC ARBITRAGE SA | 556,894 | -344,042 | $15.6M | -$7.9M | -38.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,815,183 | -779,048 | $190.8M | -$7.2M | -10.3% |
| MILLENNIUM MANAGEMENT LLC | 24,130 | -235,910 | $675.6K | -$6.1M | -90.7% |
| Aristotle Capital Management, LLC | 5,168,938 | -147,633 | $144.7M | +$6.1M | -2.8% |
| ENVESTNET ASSET MANAGEMENT INC | 1,648,706 | -342,030 | $46.2M | -$5.8M | -17.2% |
| BRIDGES INVESTMENT MANAGEMENT INC | 277,987 | -225,640 | $7.8M | -$5.4M | -44.8% |
| CITADEL ADVISORS LLC | 2,414,525 | -373,035 | $67.6M | -$5.1M | -13.4% |
| TODD ASSET MANAGEMENT LLC | 2,763,710 | -31,693 | $77.4M | +$4.5M | -1.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,061 | -186,557 | $6.5M | -$4.4M | -44.7% |
| CAMBIAR INVESTORS LLC | 769,078 | -207,553 | $21.5M | -$3.9M | -21.3% |
| Trexquant Investment LP | 59,831 | -152,764 | $1.7M | -$3.9M | -71.8% |
| STATE STREET CORP | 92,705 | -147,825 | $2.6M | -$3.7M | -61.5% |
| NORTHERN TRUST CORP | 4,048,638 | -407,760 | $113.4M | -$2.9M | -9.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,843 | -105,097 | $415.6K | -$2.7M | -87.6% |
| Integrated Quantitative Investments LLC | 8,686 | -101,474 | $243.2K | -$2.6M | -92.1% |
| Pathstone Holdings, LLC | 434,215 | -96,011 | $12.2M | -$1.7M | -18.1% |
| HighTower Advisors, LLC | 835,381 | -11,289 | $23.4M | +$1.3M | -1.3% |
| REGIONS FINANCIAL CORP | 36,177 | -51,901 | $1.0M | -$1.3M | -58.9% |
| CAPITAL FUND MANAGEMENT S.A. | 419,281 | -76,380 | $11.7M | -$1.2M | -15.4% |
| XY Capital Ltd | 52,989 | -47,557 | $1.5M | -$1.1M | -47.3% |
| NEUBERGER BERMAN GROUP LLC | 534,231 | -3,598 | $15.0M | +$955.9K | -0.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,660 | -38,455 | $2.4M | -$836.5K | -30.7% |
| RAYMOND JAMES FINANCIAL INC | 760,662 | -26,428 | $21.3M | +$774.2K | -3.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,030 | -11,279 | $700.9K | +$699.9K | -31.1% |
| Russell Investments Group, Ltd. | 131,574 | -34,740 | $3.7M | -$653.4K | -20.9% |
| SEI INVESTMENTS CO | 730,761 | -29,601 | $20.5M | +$631.1K | -3.9% |
| DIMENSIONAL FUND ADVISORS LP | 312,033 | -3,393 | $8.7M | +$510.6K | -1.1% |
| AMERIPRISE FINANCIAL INC | 710,924 | -32,896 | $19.9M | +$507.1K | -4.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,172 | -22,294 | $2.4M | -$414.1K | -20.4% |
| Hennion & Walsh Asset Management, Inc. | 190,638 | -29,153 | $5.3M | -$394.3K | -13.3% |
| FRANKLIN RESOURCES INC | 261,134 | -5,007 | $7.3M | +$370.8K | -1.9% |
| Arax Advisory Partners | 10,744 | -14,296 | $300.9K | -$352.2K | -57.1% |
| Dynamic Advisor Solutions LLC | 202,935 | -2,044 | $5.7M | +$336.3K | -1.0% |
| WASATCH ADVISORS LP | 175,000 | 0 | $4.9M | +$336.0K | 0.0% |
| Hyperion Capital Advisors LP | 15,791 | -14,036 | $442.1K | -$335.7K | -47.0% |
| DRW Securities, LLC | 25,349 | -14,382 | $709.8K | -$327.8K | -36.2% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 81,158 | -18,142 | $2.3M | -$317.3K | -18.3% |
| Crossmark Global Holdings, Inc. | 247,804 | -29,735 | $6.9M | -$299.7K | -10.7% |
| OSAIC HOLDINGS, INC. | 96,832 | -21,724 | $2.7M | -$298.4K | -18.3% |
| EAGLE GLOBAL ADVISORS LLC | 174,948 | -1,673 | $4.9M | +$292.3K | -0.9% |
| Vanguard Personalized Indexing Management, LLC | 193,719 | -3,489 | $5.4M | +$280.9K | -1.8% |
| Meridian Wealth Management, LLC | 147,724 | -358 | $4.1M | +$274.3K | -0.2% |
| BANK OF MONTREAL /CAN/ | 375,799 | -17,407 | $10.5M | +$267.6K | -4.4% |
| Advisors Asset Management, Inc. | 50,175 | -13,438 | $1.4M | -$254.1K | -21.1% |
| Sterling Capital Management LLC | 13,244 | -10,707 | $370.8K | -$253.8K | -44.7% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 134,479 | -592 | $3.8M | +$242.8K | -0.4% |
| Bridgefront Capital, LLC | 7,407 | -9,130 | $207.4K | -$223.9K | -55.2% |
| JPL Wealth Management, LLC | 133,999 | -1,878 | $3.8M | +$208.3K | -1.4% |
| Naviter Wealth, LLC | 67,792 | -12,288 | $1.9M | -$190.3K | -15.3% |
| Boston Common Asset Management, LLC | 260,417 | -11,882 | $7.3M | +$190.1K | -4.4% |
| Engineers Gate Manager LP | 7,875 | -7,675 | $220.5K | -$185.0K | -49.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,133 | -6,861 | $2.4M | +$172.1K | -7.7% |
| Ethic Inc. | 160,266 | -5,695 | $4.5M | +$159.2K | -3.4% |
| BTC Capital Management, Inc. | 82,065 | 0 | $2.3M | +$157.6K | 0.0% |
| BONNESS ENTERPRISES INC | 82,000 | 0 | $2.3M | +$157.4K | 0.0% |
| Corient Private Wealth LLC | 78,190 | -197 | $2.2M | +$145.0K | -0.3% |
| PNC Financial Services Group, Inc. | 112,113 | -2,958 | $3.1M | +$138.1K | -2.6% |
| Wealthstar Advisors, LLC | 71,925 | -36 | $2.0M | +$137.2K | -0.1% |
| Orion Porfolio Solutions, LLC | 209,965 | -10,351 | $5.9M | +$133.2K | -4.7% |
| JACKSON SQUARE CAPITAL, LLC | 15,952 | -6,250 | $446.7K | -$132.4K | -28.1% |
| MARIETTA INVESTMENT PARTNERS LLC | 114,934 | -13,209 | $3.2M | -$123.8K | -10.3% |
| Sequoia Financial Advisors, LLC | 62,675 | -23 | $1.8M | +$119.7K | -0.0% |
| Nuveen, LLC | 119,297 | -4,391 | $3.3M | +$114.5K | -3.5% |
| Savant Capital, LLC | 41,222 | -7,343 | $1.2M | -$112.4K | -15.1% |
| CIBC WORLD MARKET INC. | 453,769 | -37,392 | $12.7M | -$104.0K | -7.6% |
| Covenant Partners, LLC | 49,131 | 0 | $1.4M | +$94.3K | 0.0% |
| INTRUST BANK NA | 85,125 | -2,666 | $2.4M | +$93.9K | -3.0% |
| Forum Financial Management, LP | 49,021 | -13 | $1.4M | +$93.8K | -0.0% |
| Brooklyn Investment Group | 75,374 | -5,393 | $2.1M | +$91.8K | -6.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,713 | -5,260 | $664.0K | -$91.7K | -18.1% |
| UBS Group AG | 486,662 | -32,351 | $13.6M | +$90.7K | -6.2% |
| LETKO, BROSSEAU & ASSOCIATES INC | 48,925 | -200 | $1.4M | +$88.7K | -0.4% |
| Cetera Investment Advisers | 220,253 | -13,025 | $6.2M | +$83.2K | -5.6% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 88,660 | -9,605 | $2.5M | -$80.3K | -9.8% |
| SCOTIA CAPITAL INC. | 8,884 | -3,689 | $248.7K | -$79.2K | -29.3% |
| Vident Advisory, LLC | 98,140 | -4,198 | $2.7M | +$79.0K | -4.1% |
| Investors Research Corp | 40,315 | 0 | $1.1M | +$77.4K | 0.0% |
| Fiduciary Trust Co | 42,051 | -139 | $1.2M | +$77.1K | -0.3% |
| VICTORY CAPITAL MANAGEMENT INC | 40,000 | 0 | $1.1M | +$76.8K | 0.0% |
| Genesee Capital Advisors, LLC | 44,091 | -6,125 | $1.2M | -$75.1K | -12.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,048 | 0 | $989.1K | +$75.0K | 0.0% |
| Ballentine Partners, LLC | 66,010 | -2,036 | $1.8M | +$73.6K | -3.0% |
| OneDigital Investment Advisors LLC | 16,735 | -3,992 | $468.6K | -$72.0K | -19.3% |
| CHOREO, LLC | 45,142 | -990 | $1.3M | +$65.4K | -2.1% |
| Pinnacle Wealth Planning Services, Inc. | 19,241 | -3,896 | $538.7K | -$64.7K | -16.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,124 | -1,529 | $1.5M | +$64.0K | -2.7% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,841 | -1,098 | $387.5K | +$60.8K | -7.3% |
| Iowa State Bank | 31,588 | 0 | $884.5K | +$60.6K | 0.0% |
| Legacy Wealth Asset Management, LLC | 37,796 | -479 | $1.1M | +$60.1K | -1.3% |
| Northwest & Ethical Investments L.P. | 30,391 | 0 | $850.9K | +$58.4K | 0.0% |
| HUNTINGTON NATIONAL BANK | 34,560 | -308 | $967.7K | +$58.3K | -0.9% |
| TD Waterhouse Canada Inc. | 51,756 | -5,990 | $1.4M | -$57.4K | -10.4% |
| BAILARD, INC. | 32,007 | -196 | $896.2K | +$56.3K | -0.6% |
| PRINCIPAL SECURITIES, INC. | 12,318 | -3,065 | $344.9K | -$56.3K | -19.9% |
| PROFUND ADVISORS LLC | 25,619 | -3,984 | $717.3K | -$54.7K | -13.4% |
| Boston Partners | 229,679 | -16,291 | $6.4M | +$53.8K | -6.6% |
| Gallacher Capital Management LLC | 25,431 | -6 | $712.1K | +$48.7K | -0.0% |
| SIH Partners, LLLP | 24,800 | 0 | $694.4K | +$47.6K | 0.0% |
| M&T Bank Corp | 34,488 | -4,343 | $966.1K | -$46.6K | -11.2% |
| Fisher Asset Management, LLC | 53,221,109 | -3,919,845 | $1.49B | -$45.1K | -6.8% |
| JEPPSON WEALTH MANAGEMENT, LLC | 23,075 | 0 | $646.1K | +$44.3K | 0.0% |
| Diligent Investors, LLC | 21,837 | 0 | $611.4K | +$41.9K | 0.0% |
| Merit Financial Group, LLC | 35,019 | -975 | $980.5K | +$41.8K | -2.7% |
| Rathbones Group PLC | 18,100 | 0 | $506.8K | +$34.8K | 0.0% |
| GC Wealth Management RIA, LLC | 25,348 | -542 | $709.7K | +$34.5K | -2.1% |
| Camelot Portfolios, LLC | 23,674 | -3,065 | $662.9K | -$34.5K | -11.5% |
| Cetera Trust Company, N.A | 17,430 | 0 | $488.0K | +$33.5K | 0.0% |
| AlphaCore Capital LLC | 35,915 | -3,891 | $1.0M | -$32.5K | -9.8% |
| SYON CAPITAL LLC | 31,257 | -1,126 | $875.2K | +$30.6K | -3.5% |
| Parallel Advisors, LLC | 20,834 | -433 | $583.4K | +$28.7K | -2.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 411 | -1,107 | $11.5K | -$28.1K | -72.9% |
| Atria Investments, Inc | 29,222 | -3,216 | $818.2K | -$27.8K | -9.9% |
| Five Oceans Advisors | 14,429 | 0 | $404.0K | +$27.7K | 0.0% |
| GAMMA Investing LLC | 13,883 | -3 | $388.7K | +$26.6K | -0.0% |
| Kestra Advisory Services, LLC | 21,132 | -565 | $591.7K | +$25.8K | -2.6% |
| Clarius Group, LLC | 13,347 | 0 | $373.7K | +$25.6K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,912 | -955,870 | $894 | -$24.9K | -96.8% |
| YHB Investment Advisors, Inc. | 12,889 | 0 | $360.9K | +$24.7K | 0.0% |
| Bridgewater Advisors Inc. | 9,413 | -129 | $268.4K | +$23.7K | -1.4% |
| Simplicity Wealth,LLC | 18,006 | -437 | $504.2K | +$23.2K | -2.4% |
| ICON ADVISERS INC/CO | 93,403 | -6,000 | $2.6M | +$22.9K | -6.0% |
| TWO SIGMA SECURITIES, LLC | 15,705 | -2,012 | $439.7K | -$22.3K | -11.3% |
| Werba Rubin Papier Wealth Management | 10,350 | -4 | $289.8K | +$19.8K | -0.0% |
| Lorne Steinberg Wealth Management Inc. | 10,250 | 0 | $287.0K | +$19.7K | 0.0% |
| NTV Asset Management LLC | 10,102 | 0 | $282.9K | +$19.4K | 0.0% |
| Bruce G. Allen Investments, LLC | 10,922 | -101 | $305.8K | +$18.3K | -0.9% |
| Vontobel Holding Ltd. | 9,440 | 0 | $264.3K | +$18.1K | 0.0% |
| MGO ONE SEVEN LLC | 11,360 | -166 | $318.1K | +$17.5K | -1.4% |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,632 | -46 | $269.7K | +$17.3K | -0.5% |
| Verdence Capital Advisors LLC | 49,284 | -8,234 | $1.4M | -$17.2K | -14.3% |
| Kohmann Bosshard Financial Services, LLC | 8,725 | 0 | $244.3K | +$16.8K | 0.0% |
| Choate Investment Advisors | 8,592 | 0 | $240.6K | +$16.5K | 0.0% |
| Belpointe Asset Management LLC | 8,412 | 0 | $235.5K | +$16.2K | 0.0% |
| West Family Investments, Inc. | 8,212 | 0 | $229.9K | +$15.8K | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 15,628 | -560 | $437.6K | +$15.4K | -3.5% |
| one8zero8, LLC | 7,760 | 0 | $217.3K | +$14.9K | 0.0% |
| SAGE RHINO CAPITAL LLC | 17,155 | -747 | $480.3K | +$13.5K | -4.2% |
| Cromwell Holdings LLC | 6,603 | 0 | $184.9K | +$12.7K | 0.0% |
| United Financial Planning Group LLC | 6,330 | 0 | $177.2K | +$12.2K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,200 | 0 | $145.6K | +$10.0K | 0.0% |
| Integrated Wealth Concepts LLC | 23,251 | -1,334 | $651.0K | +$9.9K | -5.4% |
| Abound Wealth Management | 553 | -390 | $15.5K | -$9.1K | -41.4% |
| Sage Mountain Advisors LLC | 9,106 | -324 | $255.0K | +$9.0K | -3.4% |
| Blue Trust, Inc. | 12,371 | -1,249 | $346.4K | -$8.8K | -9.2% |
| Sanders Capital, LLC | 128,385 | -8,800 | $3.6M | -$8.6K | -6.4% |
| Aviso Financial Inc. | 14,232 | -1,377 | $398.5K | -$8.6K | -8.8% |
| Samalin Investment Counsel, LLC | 17,021 | -931 | $476.6K | +$8.4K | -5.2% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,000 | 0 | $112.0K | +$7.7K | 0.0% |
| WOLFF WIESE MAGANA LLC | 247 | -307 | $6.9K | -$7.5K | -55.4% |
| Parkside Financial Bank & Trust | 3,779 | 0 | $105.8K | +$7.3K | 0.0% |
| Hardy Reed LLC | 10,627 | -511 | $297.6K | +$7.1K | -4.6% |
| Snowden Capital Advisors LLC | 15,450 | -1,397 | $432.6K | -$6.8K | -8.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,834 | -548 | $225.3K | +$6.7K | -6.5% |
| Qtron Investments LLC | 45,734 | -3,623 | $1.3M | -$6.7K | -7.3% |
| Kozak & Associates, Inc. | 152 | -283 | $4.3K | -$6.7K | -65.0% |
| ROTHSCHILD INVESTMENT LLC | 3,167 | 0 | $88.7K | +$6.1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 100,048 | -236,450 | $2.8K | -$6.0K | -70.3% |
| Prime Capital Investment Advisors, LLC | 60,560 | -4,685 | $1.7M | -$5.9K | -7.2% |
| Private Advisor Group, LLC | 23,701 | -1,931 | $663.6K | -$4.9K | -7.5% |
| MAI Capital Management | 3,550 | -427 | $99.4K | -$4.3K | -10.7% |
| OLD NATIONAL BANCORP /IN/ | 12,505 | -1,054 | $350.1K | -$3.5K | -7.8% |
| Roxbury Financial LLC | 1,695 | 0 | $47.4K | +$3.3K | 0.0% |
| SBI Securities Co., Ltd. | 1,596 | -5 | $44.7K | +$2.9K | -0.3% |
| REXFORD CAPITAL INC | 1,489 | 0 | $41.7K | +$2.9K | 0.0% |
| Fairscale Capital, LLC | 1,414 | 0 | $39.6K | +$2.7K | 0.0% |
| Larson Financial Group LLC | 4,617 | -246 | $129.3K | +$2.4K | -5.0% |
| NATIXIS ADVISORS, LLC | 2,940,579 | -304,868 | $82.3K | -$2.3K | -9.4% |
| Seneschal Advisors, LLC | 1,167 | 0 | $32.7K | +$2.2K | 0.0% |
| Hartford Financial Management Inc. | 1,124 | 0 | $31.5K | +$2.2K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1,059 | 0 | $29.7K | +$2.0K | 0.0% |
| CITY HOLDING CO | 1,005 | 0 | $28.1K | +$1.9K | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 299 | 0 | $8.4K | +$1.8K | 0.0% |
| FLOW TRADERS U.S. LLC | 8,310 | -68,260 | $233 | -$1.8K | -89.1% |
| Fourth Dimension Wealth, LLC | 900 | 0 | $25.2K | +$1.7K | 0.0% |
| Bogart Wealth, LLC | 854 | 0 | $23.9K | +$1.6K | 0.0% |
| Apollon Wealth Management, LLC | 37,501 | -2,822 | $1.1M | -$1.6K | -7.0% |
| Murphy & Mullick Capital Management Corp | 743 | 0 | $20.8K | +$1.4K | 0.0% |
| Geneos Wealth Management Inc. | 722 | 0 | $20.2K | +$1.4K | 0.0% |
| Pinnacle Bancorp, Inc. | 712 | 0 | $19.9K | +$1.4K | 0.0% |
| AMERICAN NATIONAL BANK & TRUST | 659 | 0 | $18.5K | +$1.3K | 0.0% |
| Bare Financial Services, Inc | 223 | -64 | $6.2K | -$1.2K | -22.3% |
| Golden State Wealth Management, LLC | 614 | 0 | $17.2K | +$1.2K | 0.0% |
| Arista Wealth Management, LLC | 21,091 | -1,595 | $590.5K | -$1.1K | -7.0% |
| Private Wealth Asset Management, LLC | 552 | 0 | $15.5K | +$1.1K | 0.0% |
| WPG Advisers, LLC | 957 | -111 | $26.8K | -$1.1K | -10.4% |
| TD Capital Management LLC | 536 | 0 | $15.0K | +$1.0K | 0.0% |
| Grove Bank & Trust | 490 | 0 | $13.7K | +$941 | 0.0% |
| Glen Eagle Advisors, LLC | 441 | 0 | $12.3K | +$846 | 0.0% |
| IHT Wealth Management, LLC | 9,575 | -674 | $268.1K | +$808 | -6.6% |
| NBC SECURITIES, INC. | 342 | -56 | $9.6K | -$803 | -14.1% |
| Atlantic Edge Private Wealth Management, LLC | 400 | 0 | $11.2K | +$768 | 0.0% |
| Newbridge Financial Services Group, Inc. | 381 | 0 | $10.7K | +$731 | 0.0% |
| Hilltop National Bank | 1,535 | -135 | $43.0K | -$574 | -8.1% |
| Valued Wealth Advisors LLC | 297 | 0 | $8.3K | +$570 | 0.0% |
| High Note Wealth, LLC | 287 | 0 | $8.0K | +$551 | 0.0% |
| Horizon Investments, LLC | 23 | -22 | $639 | -$535 | -48.9% |
| MOTCO | 265 | 0 | $7.4K | +$509 | 0.0% |
| Byrne Asset Management LLC | 256 | 0 | $7.2K | +$492 | 0.0% |
| WealthCollab, LLC | 254 | 0 | $7.1K | +$487 | 0.0% |
| McIlrath & Eck, LLC | 246 | 0 | $6.9K | +$472 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 222 | 0 | $6.2K | +$426 | 0.0% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 209 | 0 | $5.9K | +$401 | 0.0% |
| Rosenberg Matthew Hamilton | 207 | 0 | $5.8K | +$397 | 0.0% |
| HighMark Wealth Management LLC | 179 | 0 | $5.0K | +$342 | 0.0% |
| CVA Family Office, LLC | 155 | 0 | $4.3K | +$298 | 0.0% |
| Sunbelt Securities, Inc. | 145 | 0 | $4.1K | +$278 | 0.0% |
| Darwin Wealth Management, LLC | 144 | 0 | $4.1K | +$278 | 0.0% |
| Wilmington Savings Fund Society, FSB | 290 | -30 | $8.1K | -$226 | -9.4% |
| BESSEMER GROUP INC | 152,912 | -19,527 | $4.3K | -$214 | -11.3% |
| Nilsine Partners, LLC | 16,053 | -1,190 | $449.5K | -$213 | -6.9% |
| Anfield Capital Management, LLC | 110 | 0 | $3.1K | +$211 | 0.0% |
| Pacifica Partners Inc. | 77 | 0 | $2.2K | +$206 | 0.0% |
| Wiser Advisor Group LLC | 98 | 0 | $2.8K | +$189 | 0.0% |
| FEDERATED HERMES, INC. | 195 | -21 | $5.5K | -$173 | -9.7% |
| Retirement Wealth Solutions LLC | 115 | -15 | $3.2K | -$171 | -11.5% |
| Asset Dedication, LLC | 85 | 0 | $2.4K | +$163 | 0.0% |
| Wealth Watch Advisors, INC | 81 | 0 | $2.3K | +$156 | 0.0% |
| Focus Partners Advisor Solutions, LLC | 10,483 | -737 | $293.5K | -$120 | -6.6% |
| Ellevest, Inc. | 19,547 | -1,435 | $547.3K | +$105 | -6.8% |
| LINCLUDEN MANAGEMENT LTD | 208,280 | -18,979 | $5.8K | -$95 | -8.3% |
| True Wealth Design, LLC | 421 | -34 | $11.8K | -$79 | -7.5% |
| ARMSTRONG ADVISORY GROUP, INC | 40 | 0 | $1.1K | +$76 | 0.0% |
| American Capital Advisory, LLC | 39 | 0 | $1.1K | +$74 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 5,450 | -404 | $152.6K | -$72 | -6.9% |
| ST GERMAIN D J CO INC | 32 | 0 | $896 | +$61 | 0.0% |
| Janney Montgomery Scott LLC | 55,645 | -2,190 | $1.6K | +$50 | -3.8% |
| Summit Global Investments | 14,707 | -2,018 | $412 | -$24 | -12.1% |
| Addison Advisors LLC | 9 | 0 | $252 | +$17 | 0.0% |
| LRI Investments, LLC | 9 | 0 | $252 | +$17 | 0.0% |
| Employees Retirement System of Texas | 7,699 | 0 | $216 | +$15 | 0.0% |
| PARK AVENUE SECURITIES LLC | 48,586 | -3,274 | $1.4K | +$7 | -6.3% |
| Capital Analysts, LLC | 633 | -265 | $18 | -$6 | -29.5% |
| GW&K Investment Management, LLC | 506 | 0 | $14 | +$1 | 0.0% |
| Westfuller Advisors, LLC | 0 | 0 | $1 | $0 | — |