13F QoQ Ownership Changes
JOBY-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 130 new · 172 added · 204 reduced · 81 exited
New Positions(130)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,360,000 | +1,360,000 | $18.0M | +$18.0M | — |
| SEVEN GRAND MANAGERS, LLC | 1,000,000 | +1,000,000 | $13.2M | +$13.2M | — |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 700,000 | +700,000 | $9.2M | +$9.2M | — |
| Marex Group plc | 465,358 | +465,358 | $6.1M | +$6.1M | — |
| Aquatic Capital Management LLC | 434,555 | +434,555 | $5.7M | +$5.7M | — |
| Ghisallo Capital Management LLC | 300,000 | +300,000 | $4.0M | +$4.0M | — |
| Point72 Asset Management, L.P. | 208,700 | +208,700 | $2.8M | +$2.8M | — |
| FORA Capital, LLC | 180,128 | +180,128 | $2.4M | +$2.4M | — |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | +147,000 | $1.9M | +$1.9M | — |
| Jump Financial, LLC | 105,328 | +105,328 | $1.4M | +$1.4M | — |
| Alyeska Investment Group, L.P. | 100,196 | +100,196 | $1.3M | +$1.3M | — |
| Williamson Legacy Group, LLC | 75,639 | +75,639 | $998.4K | +$998.4K | — |
| Sanctuary Advisors, LLC | 69,046 | +69,046 | $911.4K | +$911.4K | — |
| Quadrature Capital Ltd | 58,903 | +58,903 | $777.5K | +$777.5K | — |
| IFP Advisors, Inc | 47,255 | +47,255 | $692.3K | +$692.3K | — |
| OpenArc Corporate Advisory, LLC | 49,540 | +49,540 | $653.9K | +$653.9K | — |
| TWINBEECH CAPITAL LP | 49,500 | +49,500 | $653.4K | +$653.4K | — |
| Alphadyne Asset Management LP | 45,337 | +45,337 | $598.4K | +$598.4K | — |
| Moran Wealth Management, LLC | 43,938 | +43,938 | $580.0K | +$580.0K | — |
| Havemeyer Place LP | 42,670 | +42,670 | $563.2K | +$563.2K | — |
| Green Alpha Advisors, LLC | 41,942 | +41,942 | $553.6K | +$553.6K | — |
| Capital CS Group, LLC | 41,870 | +41,870 | $552.7K | +$552.7K | — |
| MFG WEALTH MANAGEMENT, INC. | 41,146 | +41,146 | $543.1K | +$543.1K | — |
| EP Wealth Advisors, LLC | 37,113 | +37,113 | $489.9K | +$489.9K | — |
| LJI Wealth Management, LLC | 34,075 | +34,075 | $449.8K | +$449.8K | — |
| Campbell & CO Investment Adviser LLC | 33,143 | +33,143 | $437.5K | +$437.5K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,408 | +26,408 | $437.1K | +$437.1K | — |
| QRG CAPITAL MANAGEMENT, INC. | 32,461 | +32,461 | $428.5K | +$428.5K | — |
| WCG Wealth Advisors LLC | 32,296 | +32,296 | $426.3K | +$426.3K | — |
| CIBC WORLD MARKETS CORP | 32,200 | +32,200 | $425.0K | +$425.0K | — |
| Freestone Grove Partners LP | 32,127 | +32,127 | $424.1K | +$424.1K | — |
| D.A. DAVIDSON & CO. | 31,859 | +31,859 | $420.5K | +$420.5K | — |
| REX ADVISERS LLC | 148,000 | +148,000 | $418.8K | +$418.8K | — |
| Quantum Private Wealth, LLC | 31,700 | +31,700 | $418.4K | +$418.4K | — |
| Elevate Capital Advisors, LLC | 30,459 | +30,459 | $402.1K | +$402.1K | — |
| SUMMIT WEALTH GROUP LLC / CO | 1,660 | +1,660 | $387.4K | +$387.4K | — |
| Vontobel Holding Ltd. | 28,654 | +28,654 | $378.2K | +$378.2K | — |
| Total Wealth Planning & Management, Inc. | 27,395 | +27,395 | $361.6K | +$361.6K | — |
| Nikulski Financial, Inc. | 26,718 | +26,718 | $352.7K | +$352.7K | — |
| Moors & Cabot, Inc. | 23,322 | +23,322 | $307.9K | +$307.9K | — |
| HB Wealth Management, LLC | 21,342 | +21,342 | $281.7K | +$281.7K | — |
| Evercore Wealth Management, LLC | 17,994 | +17,994 | $237.5K | +$237.5K | — |
| CIBC WORLD MARKET INC. | 16,909 | +16,909 | $223.2K | +$223.2K | — |
| Graham Capital Management, L.P. | 16,576 | +16,576 | $218.8K | +$218.8K | — |
| Sloy Dahl & Holst, LLC | 16,461 | +16,461 | $217.3K | +$217.3K | — |
| TWO SIGMA SECURITIES, LLC | 16,432 | +16,432 | $216.9K | +$216.9K | — |
| MML INVESTORS SERVICES, LLC | 16,263 | +16,263 | $214.7K | +$214.7K | — |
| Holocene Advisors, LP | 16,233 | +16,233 | $214.3K | +$214.3K | — |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,510 | +15,510 | $204.7K | +$204.7K | — |
| PFG Investments, LLC | 15,411 | +15,411 | $203.4K | +$203.4K | — |
| Arcadia Wealth Management, Inc. | 15,000 | +15,000 | $198.0K | +$198.0K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,416 | +14,416 | $190.3K | +$190.3K | — |
| Plan Group Financial, LLC | 14,404 | +14,404 | $190.1K | +$190.1K | — |
| PINNACLE ASSOCIATES LTD | 14,175 | +14,175 | $187.1K | +$187.1K | — |
| Summit Financial, LLC | 14,114 | +14,114 | $186.3K | +$186.3K | — |
| Snowden Capital Advisors LLC | 14,052 | +14,052 | $185.5K | +$185.5K | — |
| M&T Bank Corp | 14,034 | +14,034 | $185.3K | +$185.3K | — |
| Aspiring Ventures, LLC | 13,375 | +13,375 | $176.6K | +$176.6K | — |
| Optiver Holding B.V. | 13,279 | +13,279 | $175.3K | +$175.3K | — |
| RFG - Bristol Wealth Advisors, LLC | 13,000 | +13,000 | $171.6K | +$171.6K | — |
| Themes Management Co LLC | 12,960 | +12,960 | $171.1K | +$171.1K | — |
| Waverly Advisors, LLC | 12,710 | +12,710 | $167.8K | +$167.8K | — |
| Headland Capital, LLC | 12,400 | +12,400 | $163.7K | +$163.7K | — |
| Fortis Group Advisors, LLC | 15,478 | +15,478 | $163.6K | +$163.6K | — |
| DAVENPORT & Co LLC | 11,027 | +11,027 | $145.6K | +$145.6K | — |
| Concorde Asset Management, LLC | 10,925 | +10,925 | $144.2K | +$144.2K | — |
| Orion Porfolio Solutions, LLC | 10,885 | +10,885 | $143.7K | +$143.7K | — |
| JT Stratford LLC | 10,834 | +10,834 | $143.0K | +$143.0K | — |
| Swiss Life Asset Management Ltd | 10,121 | +10,121 | $133.6K | +$133.6K | — |
| INTERCAPITAL, LLC | 10,100 | +10,100 | $133.3K | +$133.3K | — |
| RESOLUTE CAPITAL, LLC | 10,073 | +10,073 | $133.0K | +$133.0K | — |
| Defender Capital, LLC. | 10,000 | +10,000 | $132.6K | +$132.6K | — |
| Allworth Financial LP | 9,947 | +9,947 | $131.3K | +$131.3K | — |
| World Investment Advisors | 43,637 | +43,637 | $127.3K | +$127.3K | — |
| Strive Financial Group ,LLC | 5,450 | +5,450 | $71.9K | +$71.9K | — |
| Empowered Funds, LLC | 4,322 | +4,322 | $57.0K | +$57.0K | — |
| DV EQUITIES, LLC | 2,500 | +2,500 | $33.0K | +$33.0K | — |
| Pandora Wealth, Inc. | 2,400 | +2,400 | $31.7K | +$31.7K | — |
| Keating Financial Advisory Services, Inc. | 2,016 | +2,016 | $26.6K | +$26.6K | — |
| SageView Advisory Group, LLC | 1,785 | +1,785 | $23.6K | +$23.6K | — |
| Aventura Private Wealth, LLC | 1,700 | +1,700 | $23.0K | +$23.0K | — |
| Jessup Wealth Management, Inc | 1,700 | +1,700 | $22.4K | +$22.4K | — |
| Quantbot Technologies LP | 1,246 | +1,246 | $16.4K | +$16.4K | — |
| Leonteq Securities AG | 2,210 | +2,210 | $15.6K | +$15.6K | — |
| Caldwell Trust Co | 1,160 | +1,160 | $15.3K | +$15.3K | — |
| TUCKER ASSET MANAGEMENT LLC | 1,085 | +1,085 | $14.3K | +$14.3K | — |
| Signature Equity Partners, LLC | 1,055 | +1,055 | $13.9K | +$13.9K | — |
| Painted Porch Advisors LLC | 828 | +828 | $13.4K | +$13.4K | — |
| NVWM, LLC | 1,000 | +1,000 | $13.2K | +$13.2K | — |
| Ransom Advisory, Ltd | 1,000 | +1,000 | $13.2K | +$13.2K | — |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 926 | +926 | $12.2K | +$12.2K | — |
| Torren Management, LLC | 913 | +913 | $12.1K | +$12.1K | — |
| Basepoint Wealth LLC | 894 | +894 | $11.8K | +$11.8K | — |
| Holos Integrated Wealth LLC | 600 | +600 | $9.2K | +$9.2K | — |
| Scarborough Advisors, LLC | 540 | +540 | $8.1K | +$8.1K | — |
| TOTH FINANCIAL ADVISORY CORP | 588 | +588 | $7.8K | +$7.8K | — |
| Cape Investment Advisory, Inc. | 550 | +550 | $7.3K | +$7.3K | — |
| Laurel Wealth Advisors LLC | 509 | +509 | $6.7K | +$6.7K | — |
| WEBSTER BANK, N. A. | 500 | +500 | $6.6K | +$6.6K | — |
| AdvisorNet Financial, Inc | 468 | +468 | $6.2K | +$6.2K | — |
| T3 Companies, LLC | 20,800 | +20,800 | $4.7K | +$4.7K | — |
| ATLAS CAPITAL ADVISORS INC. | 350 | +350 | $4.6K | +$4.6K | — |
| Investment Research & Advisory Group, Inc. | 300 | +300 | $4.0K | +$4.0K | — |
| Tidemark, LLC | 267 | +267 | $3.5K | +$3.5K | — |
| Monetary Solutions, Ltd | 250 | +250 | $3.3K | +$3.3K | — |
| Wilmington Savings Fund Society, FSB | 250 | +250 | $3.3K | +$3.3K | — |
| MCF Advisors LLC | 235 | +235 | $3.1K | +$3.1K | — |
| CURIO WEALTH, LLC | 200 | +200 | $2.9K | +$2.9K | — |
| Maxi Investments CY Ltd | 208,000 | +208,000 | $2.7K | +$2.7K | — |
| Rachor Investment Advisory Services, LLC | 201 | +201 | $2.7K | +$2.7K | — |
| Key Financial Inc | 200 | +200 | $2.6K | +$2.6K | — |
| Noble Wealth Management PBC | 200 | +200 | $2.6K | +$2.6K | — |
| Rossby Financial, LCC | 124 | +124 | $1.6K | +$1.6K | — |
| Clarity Asset Management, Inc. | 100 | +100 | $1.3K | +$1.3K | — |
| VSM Wealth Advisory, LLC | 100 | +100 | $1.3K | +$1.3K | — |
| McMillan Office, Inc. | 70 | +70 | $924 | +$924 | — |
| FLAGSHIP WEALTH ADVISORS, LLC | 70 | +70 | $924 | +$924 | — |
| Strategic Investment Solutions, Inc. /IL | 50 | +50 | $660 | +$660 | — |
| LRI Investments, LLC | 48 | +48 | $634 | +$634 | — |
| Breakwater Investment Management | 37 | +37 | $489 | +$489 | — |
| Concord Wealth Partners | 34 | +34 | $449 | +$449 | — |
| Godfrey Financial Associates, Inc. | 28 | +28 | $370 | +$370 | — |
| Transamerica Financial Advisors, LLC | 27 | +27 | $356 | +$356 | — |
| WEDBUSH SECURITIES INC | 15,605 | +15,605 | $206 | +$206 | — |
| MCGUIRE CAPITAL ADVISORS INC | 13 | +13 | $172 | +$172 | — |
| Dunhill Financial, LLC | 12 | +12 | $153 | +$153 | — |
| KBC Group NV | 7,634 | +7,634 | $101 | +$101 | — |
| MidFirst Bank | 7 | +7 | $92 | +$92 | — |
| ACADIAN ASSET MANAGEMENT LLC | 5,150 | +5,150 | $67 | +$67 | — |
| FNY Investment Advisers, LLC | 14 | +14 | $0 | $0 | — |
Added To(172)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | 779,126,258 | +650,671,857 | $8.13B | +$6.05B | 506.5% |
| VANGUARD GROUP INC | 52,488,707 | +2,540,382 | $692.9M | -$113.3M | 5.1% |
| D. E. Shaw & Co., Inc. | 14,421,439 | +8,935,806 | $190.4M | +$101.8M | 162.9% |
| BlackRock, Inc. | 39,742,492 | +3,487,224 | $524.6M | -$60.6M | 9.6% |
| NORGES BANK | 2,444,645 | +2,379,360 | $32.3M | +$31.9M | 3644.6% |
| GOLDMAN SACHS GROUP INC | 4,113,049 | +2,588,352 | $54.3M | +$29.7M | 169.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,790,532 | +390,794 | $155.7M | -$28.4M | 3.4% |
| STATE STREET CORP | 10,812,929 | +512,129 | $142.7M | -$23.5M | 5.0% |
| Voya Investment Management LLC | 2,609,937 | +1,459,887 | $34.5M | +$15.9M | 126.9% |
| CAPITAL FUND MANAGEMENT S.A. | 1,844,277 | +1,230,487 | $24.3M | +$14.4M | 200.5% |
| BNP PARIBAS FINANCIAL MARKETS | 1,002,005 | +908,486 | $13.2M | +$11.7M | 971.4% |
| Clear Street Group Inc. | 3,593,043 | +1,346,205 | $47.4M | +$11.2M | 59.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,370,983 | +271,475 | $57.7M | -$8.5M | 6.6% |
| ExodusPoint Capital Management, LP | 485,519 | +434,189 | $6.4M | +$5.6M | 845.9% |
| Nikko Asset Management Americas, Inc. | 1,808,251 | +16,862 | $23.9M | -$5.1M | 0.9% |
| Sumitomo Mitsui Trust Group, Inc. | 1,809,271 | +13,828 | $23.9M | -$5.1M | 0.8% |
| Nuveen, LLC | 1,577,351 | +14,507 | $20.8M | -$4.4M | 0.9% |
| ARK Investment Management LLC | 3,357,008 | +346,547 | $44.3M | -$4.3M | 11.5% |
| Twin Tree Management, LP | 628,842 | +374,002 | $8.3M | +$4.2M | 146.8% |
| VALUEWORKS LLC | 2,395,541 | +183,405 | $31.6M | -$4.1M | 8.3% |
| Lingotto Investment Management LLP | 3,138,240 | +799,260 | $41.4M | +$3.7M | 34.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,320 | +27,617 | $3.1M | +$3.1M | 13.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,158,084 | +32,410 | $15.3M | -$2.9M | 2.9% |
| WELLS FARGO & COMPANY/MN | 704,219 | +291,414 | $9.3M | +$2.6M | 70.6% |
| HighTower Advisors, LLC | 863,873 | +24,724 | $11.4M | -$2.1M | 2.9% |
| Tidal Investments LLC | 331,620 | +178,465 | $4.4M | +$1.9M | 116.5% |
| BARCLAYS PLC | 1,296,067 | +560,609 | $13.7M | +$1.8M | 76.2% |
| COMERICA BANK | 229,652 | +136,630 | $3.0M | +$1.5M | 146.9% |
| ALLIANCEBERNSTEIN L.P. | 551,974 | +6,295 | $7.3M | -$1.5M | 1.1% |
| FEDERATED HERMES, INC. | 279,886 | +141,415 | $3.7M | +$1.5M | 102.1% |
| UDINE WEALTH MANAGEMENT, INC. | 96,432 | +8,853 | $1.3K | -$1.4M | 10.1% |
| Invesco Ltd. | 1,205,957 | +301,335 | $15.9M | +$1.3M | 33.3% |
| Walleye Capital LLC | 456,539 | +9,639 | $6.0M | -$1.2M | 2.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,198 | +4,394 | $5.0M | -$1.0M | 1.2% |
| COOKSON PEIRCE & CO INC | 126,246 | +86,246 | $1.7M | +$1.0M | 215.6% |
| California Public Employees Retirement System | 853,515 | +95,740 | $11.3M | -$964.1K | 12.6% |
| GROUP ONE TRADING LLC | 89,439 | +68,056 | $1.2M | +$835.5K | 318.3% |
| NEUBERGER BERMAN GROUP LLC | 337,465 | +9,804 | $4.5M | -$833.9K | 3.0% |
| Swiss National Bank | 439,600 | +31,700 | $5.8M | -$780.8K | 7.8% |
| Creative Planning | 305,950 | +9,290 | $4.0M | -$749.6K | 3.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 323,906 | +14,069 | $4.3M | -$725.2K | 4.5% |
| DEUTSCHE BANK AG\ | 371,670 | +26,520 | $4.9M | -$664.7K | 7.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,256 | +11,946 | $3.8M | -$645.8K | 4.4% |
| TUDOR INVESTMENT CORP ET AL | 402,181 | +34,525 | $5.3M | -$625.2K | 9.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 350,168 | +25,489 | $4.6M | -$618.1K | 7.8% |
| TD Waterhouse Canada Inc. | 46,244 | +46,144 | $610.0K | +$608.3K | 46144.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,556 | +14,481 | $3.0M | -$438.2K | 6.8% |
| Lighthouse Financial LLC | 94,965 | +44,425 | $1.3M | +$437.8K | 87.9% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 458,689 | +58,355 | $6.1M | -$406.7K | 14.6% |
| BANK OF MONTREAL /CAN/ | 56,982 | +35,191 | $752.2K | +$400.5K | 161.5% |
| SBI Securities Co., Ltd. | 231,220 | +17,874 | $3.1M | -$391.3K | 8.4% |
| FRANKLIN RESOURCES INC | 156,321 | +4,434 | $2.1M | -$388.0K | 2.9% |
| Police & Firemen's Retirement System of New Jersey | 131,070 | +1,960 | $1.7M | -$353.7K | 1.5% |
| Mutual Advisors, LLC | 144,788 | +360 | $1.9M | -$352.0K | 0.2% |
| State of New Jersey Common Pension Fund D | 154,836 | +7,634 | $2.0M | -$332.0K | 5.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,323 | +18,467 | $2.8M | -$326.2K | 9.5% |
| OXFORD ASSET MANAGEMENT LLP | 47,698 | +28,405 | $629.6K | +$318.2K | 147.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 208,176 | +18,782 | $2.7M | -$308.9K | 9.9% |
| Nicholas Investment Partners, LP | 372,129 | +50,047 | $4.9M | -$286.3K | 15.5% |
| DNB Asset Management AS | 366,281 | +51,344 | $4.8M | -$248.2K | 16.3% |
| Mariner, LLC | 116,080 | +6,154 | $1.5M | -$241.9K | 5.6% |
| Verition Fund Management LLC | 126,837 | +9,681 | $1.7M | -$216.7K | 8.3% |
| Formidable Asset Management, LLC | 20,593 | +8,243 | $332.4K | +$202.1K | 66.7% |
| ProShare Advisors LLC | 107,764 | +7,820 | $1.4M | -$190.6K | 7.8% |
| Cobblestone Asset Management LLC | 64,810 | +360 | $855.5K | -$184.7K | 0.6% |
| Tower Research Capital LLC (TRC) | 40,586 | +18,770 | $535.7K | +$183.6K | 86.0% |
| Cerity Partners LLC | 30,480 | +16,913 | $402.3K | +$183.4K | 124.7% |
| Merit Financial Group, LLC | 36,580 | +17,926 | $482.9K | +$181.8K | 96.1% |
| Vanguard Personalized Indexing Management, LLC | 67,507 | +1,476 | $891.1K | -$174.6K | 2.2% |
| GILDER GAGNON HOWE & CO LLC | 62,198 | +1,798 | $821.0K | -$153.8K | 3.0% |
| Pathstone Holdings, LLC | 76,223 | +22,873 | $1.0M | +$145.1K | 42.9% |
| JONES FINANCIAL COMPANIES LLLP | 114,329 | +28,842 | $1.5M | +$131.9K | 33.7% |
| Kestra Advisory Services, LLC | 36,428 | +14,197 | $480.9K | +$122.0K | 63.9% |
| Modera Wealth Management, LLC | 54,576 | +3,001 | $720.4K | -$112.0K | 5.8% |
| Ameritas Investment Partners, Inc. | 41,304 | +1,732 | $545.2K | -$93.5K | 4.4% |
| KLP KAPITALFORVALTNING AS | 47,700 | +2,900 | $629.6K | -$93.4K | 6.5% |
| GoalVest Advisory LLC | 33,500 | +700 | $442.2K | -$87.2K | 2.1% |
| Farther Finance Advisors, LLC | 20,769 | +8,738 | $274.1K | +$80.0K | 72.6% |
| XPONANCE, INC. | 38,061 | +2,056 | $502.4K | -$78.7K | 5.7% |
| Wealthfront Advisers LLC | 38,978 | +2,275 | $514.5K | -$77.9K | 6.2% |
| Quantinno Capital Management LP | 37,285 | +1,983 | $492.2K | -$77.6K | 5.6% |
| MAI Capital Management | 35,654 | +1,783 | $470.6K | -$76.0K | 5.3% |
| CIBC Asset Management Inc | 32,646 | +10,636 | $430.9K | +$75.7K | 48.3% |
| Southeast Asset Advisors, LLC | 27,533 | +500 | $363.4K | -$72.9K | 1.8% |
| Abel Hall, LLC | 18,109 | +7,635 | $239.0K | +$70.0K | 72.9% |
| J.W. COLE ADVISORS, INC. | 16,328 | +2,512 | $154.0K | -$69.0K | 18.2% |
| Cetera Investment Advisers | 284,484 | +55,880 | $3.8M | +$65.5K | 24.4% |
| Rakuten Securities, Inc. | 78,404 | +18,036 | $1.0M | +$60.6K | 29.9% |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,400 | +7,188 | $256.1K | +$59.0K | 58.9% |
| VICTORY CAPITAL MANAGEMENT INC | 62,755 | +7,948 | $828.4K | -$56.2K | 14.5% |
| 180 WEALTH ADVISORS, LLC | 18,797 | +6,831 | $248.1K | +$55.0K | 57.1% |
| OneDigital Investment Advisors LLC | 19,468 | +190 | $257.0K | -$54.2K | 1.0% |
| AQR CAPITAL MANAGEMENT LLC | 77,862 | +17,499 | $1.0M | +$53.5K | 29.0% |
| NEW WAVE WEALTH ADVISORS LLC | 19,889 | +420 | $262.5K | -$51.7K | 2.1% |
| Tyche Wealth Partners LLC | 17,400 | +100 | $229.7K | -$49.5K | 0.6% |
| Perigon Wealth Management, LLC | 16,265 | +268 | $214.7K | -$43.5K | 1.7% |
| SCOTIA CAPITAL INC. | 17,147 | +484 | $226.3K | -$42.6K | 2.9% |
| Corient Private Wealth LLC | 99,396 | +70,502 | $507.1K | +$40.8K | 244.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,887 | +5,205 | $209.7K | +$37.3K | 48.7% |
| Sound Income Strategies, LLC | 22,798 | +100 | $351.8K | -$37.3K | 0.4% |
| &PARTNERS | 26,302 | +7,076 | $347.2K | +$36.8K | 36.8% |
| Lido Advisors, LLC | 13,849 | +3,003 | $211.8K | +$36.7K | 27.7% |
| Dakota Wealth Management | 20,696 | +1,501 | $273.2K | -$36.6K | 7.8% |
| LPL Financial LLC | 564,809 | +100,655 | $7.5M | -$36.0K | 21.7% |
| PNC Financial Services Group, Inc. | 13,772 | +287 | $181.8K | -$35.9K | 2.1% |
| HighPoint Advisor Group LLC | 17,193 | +946 | $226.9K | -$35.3K | 5.8% |
| Stratos Wealth Advisors, LLC | 13,249 | +332 | $174.9K | -$33.6K | 2.6% |
| HOLLENCREST CAPITAL MANAGEMENT | 13,568 | +4,455 | $179.1K | +$32.0K | 48.9% |
| Federation des caisses Desjardins du Quebec | 39,553 | +5,248 | $522.1K | -$31.6K | 15.3% |
| Nautilus Advisors LLC | 13,175 | +475 | $173.9K | -$31.1K | 3.7% |
| Sowell Financial Services LLC | 47,903 | +6,854 | $632.3K | -$30.2K | 16.7% |
| Pictet Asset Management Holding SA | 31,262 | +3,826 | $412.7K | -$30.2K | 13.9% |
| OPPENHEIMER & CO INC | 15,421 | +4,568 | $203.6K | +$28.4K | 42.1% |
| CAPTRUST FINANCIAL ADVISORS | 34,268 | +4,564 | $452.3K | -$27.1K | 15.4% |
| Clear Creek Financial Management, LLC | 12,385 | +581 | $163.5K | -$27.0K | 4.9% |
| AE Wealth Management LLC | 12,632 | +665 | $166.7K | -$26.4K | 5.5% |
| PRIVATE MANAGEMENT GROUP INC | 11,889 | +654 | $156.9K | -$24.4K | 5.8% |
| Sterling Capital Management LLC | 3,179 | +2,060 | $42.0K | +$23.9K | 184.1% |
| Spire Wealth Management | 21,164 | +2,594 | $279.4K | -$20.4K | 14.0% |
| SIGNATUREFD, LLC | 11,218 | +872 | $148.1K | -$18.9K | 8.4% |
| Concurrent Investment Advisors, LLC | 39,419 | +6,022 | $520.3K | -$18.7K | 18.0% |
| ENVESTNET ASSET MANAGEMENT INC | 53,498 | +8,735 | $706.2K | -$16.3K | 19.5% |
| FIFTH THIRD BANCORP | 1,998 | +1,348 | $26.4K | +$15.9K | 207.4% |
| STIFEL FINANCIAL CORP | 47,307 | +9,597 | $624.5K | +$15.8K | 25.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,384,180 | +1,512,094 | $44.7K | +$14.5K | 80.8% |
| Rockefeller Capital Management L.P. | 84,308 | +14,469 | $1.1M | -$14.3K | 20.7% |
| HUNTINGTON NATIONAL BANK | 5,368 | +200 | $70.9K | -$12.6K | 3.9% |
| Focus Partners Wealth | 65,820 | +11,226 | $893.2K | +$12.1K | 20.6% |
| Larson Financial Group LLC | 8,360 | +2,238 | $110.4K | +$11.5K | 36.5% |
| Arax Advisory Partners | 4,267 | +1,489 | $56.3K | +$11.5K | 53.6% |
| FSA WEALTH PARTNERS, INC. | 11,460 | +1,460 | $151.3K | -$10.1K | 14.6% |
| Golden State Wealth Management, LLC | 5,800 | +450 | $76.6K | -$9.8K | 8.4% |
| Sunbelt Securities, Inc. | 13,725 | +1,900 | $181.2K | -$9.7K | 16.1% |
| Freestone Capital Holdings, LLC | 11,774 | +1,550 | $155.4K | -$9.6K | 15.2% |
| Smartleaf Asset Management LLC | 1,301 | +813 | $17.2K | +$9.4K | 166.6% |
| CoreCap Advisors, LLC | 5,856 | +1,631 | $77.3K | +$9.1K | 38.6% |
| Cresset Asset Management, LLC | 33,720 | +6,703 | $445.1K | +$9.1K | 24.8% |
| IPG Investment Advisors LLC | 13,150 | +1,850 | $173.6K | -$8.8K | 16.4% |
| Rheos Capital Works Inc. | 3,545,000 | +1,100,000 | $46.8K | +$7.3K | 45.0% |
| CIBC Private Wealth Group LLC | 4,256 | +1,188 | $56.2K | +$6.7K | 38.7% |
| NATIONAL BANK OF CANADA /FI/ | 8,708 | +2,000 | $114.8K | +$6.5K | 29.8% |
| Chung Wu Investment Group, LLC | 9,000 | +2,000 | $118.8K | +$5.8K | 28.6% |
| Prestige Wealth Management Group LLC | 1,100 | +550 | $14.7K | +$5.8K | 100.0% |
| Vident Advisory, LLC | 18,110 | +3,642 | $239.1K | +$5.5K | 25.2% |
| HM PAYSON & CO | 1,318 | +471 | $17.4K | +$5.5K | 55.6% |
| AXQ CAPITAL, LP | 18,356 | +3,053 | $242.3K | -$4.7K | 19.9% |
| Strategic Advocates LLC | 1,847 | +62 | $24.4K | -$4.4K | 3.5% |
| Orion Capital Management LLC | 1,723 | +72 | $22.7K | -$3.9K | 4.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,588 | +493 | $21.0K | +$3.3K | 45.0% |
| Meeder Advisory Services, Inc. | 13,679 | +2,675 | $180.6K | +$3.0K | 24.3% |
| Vise Technologies, Inc. | 15,178 | +2,936 | $200.3K | +$2.8K | 24.0% |
| Spurstone Advisory Services, LLC | 500 | +250 | $6.6K | +$2.6K | 100.0% |
| QUADRANT CAPITAL GROUP LLC | 1,014 | +53 | $13.4K | -$2.1K | 5.5% |
| MILLER WEALTH ADVISORS, LLC | 400 | +200 | $5.3K | +$2.1K | 100.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 9,593 | +1,625 | $126.6K | -$2.0K | 20.4% |
| MEEDER ASSET MANAGEMENT INC | 243 | +166 | $3.2K | +$2.0K | 215.6% |
| Archer Investment Corp | 200 | +150 | $2.6K | +$1.8K | 300.0% |
| Stone House Investment Management, LLC | 183 | +83 | $2.4K | +$802 | 83.0% |
| American Capital Advisory, LLC | 582 | +60 | $7.7K | -$743 | 11.5% |
| ORG Partners LLC | 715 | +85 | $9.4K | -$728 | 13.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 531,186 | +53,385 | $7.0K | -$701 | 11.2% |
| Bell Investment Advisors, Inc | 249 | +3 | $3.3K | -$684 | 1.2% |
| Nova Wealth Management, Inc. | 415 | +104 | $5.5K | +$458 | 33.4% |
| Retirement Wealth Solutions LLC | 79 | +37 | $1.0K | +$365 | 88.1% |
| Cambridge Investment Research Advisors, Inc. | 149,559 | +8,895 | $2.0K | -$296 | 6.3% |
| CWM, LLC | 25,506 | +14,007 | $328 | +$142 | 121.8% |
| CENTAURUS FINANCIAL, INC. | 21,822 | +113 | $288 | -$62 | 0.5% |
| GSA CAPITAL PARTNERS LLP | 40,972 | +11,195 | $541 | +$60 | 37.6% |
| AMALGAMATED BANK | 15,291 | +325 | $202 | -$40 | 2.2% |
| HAZLETT, BURT & WATSON, INC. | 1,057 | +892 | $14 | +$12 | 540.6% |
| VALLEY NATIONAL ADVISERS INC | 1,540 | +40 | $20 | -$4 | 2.7% |
| Capital Analysts, LLC | 612 | +16 | $8 | -$2 | 2.7% |
Reduced(204)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 49,570,755 | -850,198 | $654.3M | -$159.5M | -1.7% |
| UBS Group AG | 7,788,946 | -6,664,113 | $102.8M | -$130.5M | -46.1% |
| Capricorn Investment Group LLC | 28,470,647 | -1,799,791 | $375.8M | -$117.8M | -5.9% |
| INTEL CORP | 15,316,315 | -500,000 | $202.2M | -$53.1M | -3.2% |
| BANK OF AMERICA CORP /DE/ | 1,125,702 | -3,066,407 | $14.9M | -$52.8M | -73.1% |
| MORGAN STANLEY | 10,356,804 | -732,944 | $136.7M | -$42.3M | -6.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,599,875 | -1,152,225 | $87.1M | -$38.0M | -14.9% |
| Man Group plc | 373,437 | -2,122,403 | $4.9M | -$35.4M | -85.0% |
| Royal Bank of Canada | 313,205 | -3,264,480 | $4.1M | -$33.2M | -91.2% |
| DELTA AIR LINES, INC. | 11,044,232 | 0 | $145.8M | -$32.5M | 0.0% |
| Uber Technologies, Inc | 7,139,208 | 0 | $94.2M | -$21.0M | 0.0% |
| JPMORGAN CHASE & CO | 3,847,046 | -326,694 | $50.8M | -$16.6M | -7.8% |
| PEAK6 LLC | 684,900 | -836,200 | $9.0M | -$15.5M | -55.0% |
| CITADEL ADVISORS LLC | 3,916,439 | -208,861 | $51.7M | -$14.9M | -5.1% |
| 8VC GP I, LLC | 4,798,334 | 0 | $63.3M | -$14.1M | 0.0% |
| JANE STREET GROUP, LLC | 1,860,000 | -501,490 | $24.6M | -$13.6M | -21.2% |
| Trexquant Investment LP | 261,925 | -750,966 | $3.5M | -$12.9M | -74.1% |
| NORTHERN TRUST CORP | 4,178,456 | -35,120 | $55.2M | -$12.9M | -0.8% |
| AMERIPRISE FINANCIAL INC | 261,730 | -739,632 | $3.5M | -$12.7M | -73.9% |
| IEQ CAPITAL, LLC | 4,036,331 | -29,332 | $53.3M | -$12.3M | -0.7% |
| FMR LLC | 2,619,818 | -256,318 | $34.6M | -$11.8M | -8.9% |
| Steward Partners Investment Advisory, LLC | 18,709 | -366,177 | $247.0K | -$6.0M | -95.1% |
| MILLENNIUM MANAGEMENT LLC | 1,491,847 | -94,953 | $18.0M | -$5.8M | -6.0% |
| Bank of New York Mellon Corp | 1,570,952 | -16,615 | $20.7M | -$4.9M | -1.0% |
| ALLEN OPERATIONS LLC | 1,557,888 | 0 | $20.6M | -$4.6M | 0.0% |
| Squarepoint Ops LLC | 621,507 | -102,894 | $8.2M | -$3.5M | -14.2% |
| Legal & General Group Plc | 987,889 | -30,288 | $13.0M | -$3.4M | -3.0% |
| Mitsubishi UFJ Trust & Banking Corp | 824,284 | -40,240 | $10.9M | -$3.1M | -4.7% |
| RHUMBLINE ADVISERS | 590,811 | -75,879 | $7.8M | -$3.0M | -11.4% |
| AXIOM INVESTORS LLC /DE | 224,715 | -141,915 | $3.0M | -$3.0M | -38.7% |
| Kemnay Advisory Services Inc. | 2,675 | -172,646 | $35.3K | -$2.8M | -98.5% |
| Walleye Trading LLC | 627,866 | -32,028 | $8.3M | -$2.4M | -4.8% |
| FIRST TRUST ADVISORS LP | 275,888 | -94,492 | $3.6M | -$2.3M | -25.5% |
| Headlands Technologies LLC | 70,399 | -120,249 | $929.3K | -$2.1M | -63.1% |
| FRED ALGER MANAGEMENT, LLC | 634,361 | -9,789 | $8.4M | -$2.0M | -1.5% |
| POLEN CAPITAL MANAGEMENT LLC | 250,067 | -68,200 | $3.3M | -$1.8M | -21.4% |
| IMC-Chicago, LLC | 166,739 | -67,543 | $2.2M | -$1.6M | -28.8% |
| Jefferies Financial Group Inc. | 78,300 | -62,600 | $1.0M | -$1.2M | -44.4% |
| OSAIC HOLDINGS, INC. | 204,904 | -55,349 | $2.7M | -$1.2M | -21.3% |
| RAYMOND JAMES FINANCIAL INC | 296,477 | -13,859 | $3.9M | -$1.1M | -4.5% |
| Voleon Capital Management LP | 251,280 | -11,573 | $3.3M | -$925.6K | -4.4% |
| Crawford Fund Management, LLC | 266,000 | -8,000 | $3.5M | -$911.2K | -2.9% |
| Phoenix Financial Ltd. | 39,600 | -46,400 | $523.4K | -$865.5K | -54.0% |
| MetLife Investment Management, LLC | 268,394 | -2,634 | $3.5M | -$831.6K | -1.0% |
| Susquehanna Portfolio Strategies, LLC | 271,095 | 0 | $3.6M | -$797.0K | 0.0% |
| Stratos Wealth Partners, LTD. | 14,611 | -45,751 | $192.9K | -$781.4K | -75.8% |
| XTX Topco Ltd | 43,856 | -39,961 | $578.9K | -$773.9K | -47.7% |
| Russell Investments Group, Ltd. | 234,319 | -3,883 | $3.1M | -$751.6K | -1.6% |
| Comprehensive Financial Management LLC | 228,067 | 0 | $3.0M | -$670.5K | 0.0% |
| CITIGROUP INC | 197,219 | -5,218 | $2.6M | -$664.0K | -2.6% |
| Blueshift Asset Management, LLC | 19,515 | -32,288 | $257.6K | -$578.5K | -62.3% |
| PRUDENTIAL FINANCIAL INC | 29,520 | -28,795 | $389.7K | -$551.5K | -49.4% |
| Ensign Peak Advisors, Inc | 19,750 | -28,850 | $260.7K | -$523.7K | -59.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,397 | -6,079 | $1.9M | -$516.8K | -4.1% |
| Kingsview Wealth Management, LLC | 79,401 | -17,358 | $1.0M | -$513.6K | -17.9% |
| Caprock Group, LLC | 94,785 | -29,876 | $1.3M | -$512.8K | -24.0% |
| NISA INVESTMENT ADVISORS, LLC | 98,633 | -12,546 | $1.3M | -$492.5K | -11.3% |
| Yarbrough Capital, LLC | 167,483 | 0 | $2.2M | -$492.4K | 0.0% |
| Caitong International Asset Management Co., Ltd | 280 | -28,426 | $3.7K | -$459.6K | -99.0% |
| NBC SECURITIES, INC. | 119,386 | -2,592 | $1.6M | -$392.8K | -2.1% |
| Bouvel Investment Partners, LLC | 122,107 | -559 | $1.6M | -$368.0K | -0.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,602 | -11,049 | $759.6K | -$330.6K | -19.2% |
| FOX RUN MANAGEMENT, L.L.C. | 24,068 | -14,585 | $317.7K | -$306.2K | -37.7% |
| STEINBERGANNA WEALTH MANAGEMENT | 39,073 | -9,900 | $515.8K | -$274.7K | -20.2% |
| JANUS HENDERSON GROUP PLC | 91,731 | 0 | $1.2M | -$272.4K | 0.0% |
| SEI INVESTMENTS CO | 75,152 | -2,806 | $991.9K | -$266.2K | -3.6% |
| Integrated Wealth Concepts LLC | 15,875 | -12,431 | $209.6K | -$247.3K | -43.9% |
| CSS LLC/IL | 34,100 | -9,100 | $450.1K | -$247.1K | -21.1% |
| Modern Wealth Management, LLC | 18,083 | -17,986 | $238.7K | -$243.0K | -49.9% |
| Tradition Wealth Management, LLC | 32,138 | -8,665 | $424.2K | -$234.3K | -21.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,580 | 0 | $1.1M | -$234.0K | 0.0% |
| R Squared Ltd | 13,499 | -11,909 | $178.2K | -$231.9K | -46.9% |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 0 | $990.0K | -$220.5K | 0.0% |
| D'Orazio & Associates, Inc. | 67,945 | -575 | $896.9K | -$209.0K | -0.8% |
| STRS OHIO | 48,800 | -3,800 | $644.2K | -$204.8K | -7.2% |
| Arizona State Retirement System | 61,332 | -920 | $809.6K | -$195.2K | -1.5% |
| LMR Partners LLP | 65,300 | 0 | $862.0K | -$192.0K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 28,739 | -6,600 | $379.4K | -$191.0K | -18.7% |
| NewEdge Advisors, LLC | 42,565 | -4,045 | $561.9K | -$190.4K | -8.7% |
| PIER 88 INVESTMENT PARTNERS LLC | 34,130 | -5,200 | $450.5K | -$184.3K | -13.2% |
| Intellectus Partners, LLC | 22,450 | -5,400 | $296.3K | -$153.2K | -19.4% |
| Harold Davidson & Associates Inc. | 11,318 | -7,400 | $149.4K | -$152.7K | -39.5% |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,817 | -6,870 | $169.2K | -$148.6K | -34.9% |
| FLAGSHIP HARBOR ADVISORS, LLC | 34,870 | -2,540 | $460.3K | -$143.5K | -6.8% |
| CreativeOne Wealth, LLC | 22,593 | -4,335 | $298.2K | -$136.4K | -16.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,579 | 0 | $575.2K | -$128.1K | 0.0% |
| NorthRock Partners, LLC | 11,115 | -9,155 | $146.7K | -$124.4K | -45.2% |
| BLAIR WILLIAM & CO/IL | 27,477 | -1,472 | $362.7K | -$104.5K | -5.1% |
| Private Advisor Group, LLC | 34,443 | -126 | $454.6K | -$103.3K | -0.4% |
| Texas Yale Capital Corp. | 34,300 | 0 | $452.8K | -$100.8K | 0.0% |
| Global Retirement Partners, LLC | 5,345 | -5,116 | $70.6K | -$98.3K | -48.9% |
| US BANCORP \DE\ | 8,424 | -4,407 | $111.2K | -$95.9K | -34.3% |
| MATAURO, LLC | 30,877 | 0 | $407.6K | -$90.8K | 0.0% |
| Cooper Capital Advisors LLC | 25,210 | -1,011 | $332.8K | -$90.4K | -3.9% |
| TRUIST FINANCIAL CORP | 11,181 | -2,757 | $147.6K | -$77.4K | -19.8% |
| Prospera Financial Services Inc | 23,252 | -200 | $306.9K | -$71.6K | -0.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,487 | -1,975 | $178.0K | -$71.5K | -12.8% |
| Independent Advisor Alliance | 11,808 | -2,224 | $155.9K | -$70.6K | -15.8% |
| Heritage Wealth Management, Inc. | 11,000 | -2,000 | $145.2K | -$64.6K | -15.4% |
| SPROTT INC. | 19,155 | -500 | $252.8K | -$64.4K | -2.5% |
| Wealthspire Advisors, LLC | 13,672 | -1,475 | $180.5K | -$64.0K | -9.7% |
| ROTHSCHILD INVESTMENT LLC | 6,405 | -2,750 | $84.5K | -$63.2K | -30.0% |
| RFG Advisory, LLC | 12,465 | -1,635 | $164.5K | -$63.0K | -11.6% |
| GPS Wealth Strategies Group, LLC | 82 | -3,712 | $1.1K | -$60.2K | -97.8% |
| Pinnacle Wealth Planning Services, Inc. | 13,266 | -1,100 | $175.1K | -$56.8K | -7.7% |
| Quarry LP | 198 | -3,306 | $2.6K | -$53.9K | -94.3% |
| NCP Inc. | 11,900 | -1,000 | $157.1K | -$51.1K | -7.8% |
| Parkside Financial Bank & Trust | 8,761 | -1,500 | $115.6K | -$50.0K | -14.6% |
| Newbridge Financial Services Group, Inc. | 5,760 | -2,000 | $76.0K | -$49.2K | -25.8% |
| MSH Capital Advisors LLC | 15,100 | 0 | $199.3K | -$44.4K | 0.0% |
| TORONTO DOMINION BANK | 15,000 | 0 | $198.0K | -$42.0K | 0.0% |
| Bogart Wealth, LLC | 388 | -2,500 | $5.1K | -$41.5K | -86.6% |
| CHOREO, LLC | 10,133 | -499 | $134.0K | -$37.6K | -4.7% |
| BROWN ADVISORY INC | 12,725 | 0 | $168.0K | -$37.4K | 0.0% |
| Thomasville National Bank | 12,500 | 0 | $165.0K | -$36.8K | 0.0% |
| Inspire Advisors, LLC | 11,649 | 0 | $153.8K | -$34.2K | 0.0% |
| Geneos Wealth Management Inc. | 2,755 | -1,583 | $36.4K | -$33.6K | -36.5% |
| AlphaQuest LLC | 6,979 | -798 | $92.1K | -$33.4K | -10.3% |
| DKM Wealth Management, Inc. | 11,300 | 0 | $149.2K | -$33.2K | 0.0% |
| PRIVATE TRUST CO NA | 10,616 | 0 | $140.1K | -$31.2K | 0.0% |
| Parallel Advisors, LLC | 6,012 | -833 | $79.4K | -$31.1K | -12.2% |
| FLC Capital Advisors | 10,405 | 0 | $137.3K | -$30.6K | 0.0% |
| Meritas Wealth Management, LLC | 10,314 | 0 | $136.1K | -$30.3K | 0.0% |
| Herold Advisors, Inc. | 10,000 | 0 | $132.0K | -$29.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 3,100 | -1,224 | $40.9K | -$28.9K | -28.3% |
| HARBOUR INVESTMENTS, INC. | 7,446 | -193 | $98.3K | -$25.0K | -2.5% |
| SITTNER & NELSON, LLC | 4,000 | 0 | $42.1K | -$22.5K | 0.0% |
| GAMMA Investing LLC | 5,881 | -88 | $77.6K | -$18.7K | -1.5% |
| Asset Dedication, LLC | 661 | -1,000 | $8.7K | -$18.1K | -60.2% |
| Compagnie Lombard Odier SCmA | 5,765 | 0 | $76.1K | -$16.9K | 0.0% |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 10,000 | 0 | $160.0K | -$16.0K | 0.0% |
| Longview Financial Advisors LLC | 5,000 | 0 | $66.0K | -$14.7K | 0.0% |
| Kaizen Financial Strategies | 11,204 | 0 | $147.9K | -$12.5K | 0.0% |
| Ritter Daniher Financial Advisory LLC / DE | 1,925 | -359 | $25.4K | -$11.5K | -15.7% |
| WHITTIER TRUST CO | 5,217 | 0 | $85.0K | -$10.2K | 0.0% |
| Perkins Coie Trust Co | 125 | -500 | $1.6K | -$8.4K | -80.0% |
| Bank of Jackson Hole Trust | 2,730 | 0 | $36.0K | -$8.0K | 0.0% |
| Blue Trust, Inc. | 113 | -423 | $1.5K | -$7.2K | -78.9% |
| Turim 21 Investimentos Ltda. | 2,057 | 0 | $27.2K | -$6.0K | 0.0% |
| Hilltop National Bank | 2,000 | 0 | $26.4K | -$5.9K | 0.0% |
| Marshall & Sterling Wealth Advisors Inc. | 1,800 | 0 | $23.8K | -$5.3K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,964 | 0 | $42.6K | -$5.3K | 0.0% |
| Canton Hathaway, LLC | 1,800 | 0 | $23.8K | -$5.2K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,774 | 0 | $23.4K | -$5.2K | 0.0% |
| Asset Planning,Inc | 1,700 | 0 | $22.4K | -$5.0K | 0.0% |
| Center for Financial Planning, Inc. | 1,582 | 0 | $20.9K | -$4.7K | 0.0% |
| DAGCO, INC. | 1,500 | 0 | $19.8K | -$4.4K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | 0 | $32.6K | -$3.9K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 1,071 | -26 | $14.1K | -$3.6K | -2.4% |
| IAG Wealth Partners, LLC | 1,200 | 0 | $15.8K | -$3.5K | 0.0% |
| McIlrath & Eck, LLC | 1,166 | 0 | $15.4K | -$3.4K | 0.0% |
| DANSKE BANK A/S | 1,100 | 0 | $14.5K | -$3.2K | 0.0% |
| Versant Capital Management, Inc | 1,082 | 0 | $14.3K | -$3.2K | 0.0% |
| JDM Financial Group LLC | 1,000 | 0 | $13.2K | -$2.9K | 0.0% |
| ALBION FINANCIAL GROUP /UT | 1,000 | 0 | $13.2K | -$2.9K | 0.0% |
| Rosenberg Matthew Hamilton | 972 | 0 | $12.8K | -$2.9K | 0.0% |
| Nemes Rush Group LLC | 855 | 0 | $11.3K | -$2.5K | 0.0% |
| ASSETMARK, INC | 672 | -23 | $8.9K | -$2.3K | -3.3% |
| Physician Wealth Advisors, Inc. | 776 | -4 | $10.2K | -$2.3K | -0.5% |
| Aspect Partners, LLC | 546 | -45 | $7.2K | -$2.3K | -7.6% |
| Cheviot Value Management, LLC | 1,000 | 0 | $13.4K | -$2.2K | 0.0% |
| Root Financial Partners, LLC | 726 | 0 | $9.6K | -$2.1K | 0.0% |
| Barnes Dennig Private Wealth Management LLC | 705 | 0 | $9.3K | -$2.1K | 0.0% |
| WOLFF WIESE MAGANA LLC | 700 | 0 | $9.2K | -$2.1K | 0.0% |
| Legacy Wealth Managment, LLC/ID | 600 | 0 | $7.9K | -$1.8K | 0.0% |
| NBT BANK N A /NY | 13 | -3 | $3.3K | +$1.7K | -18.8% |
| Fairscale Capital, LLC | 563 | 0 | $7.4K | -$1.7K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 500 | 0 | $6.6K | -$1.5K | 0.0% |
| New England Capital Financial Advisors LLC | 500 | 0 | $6.6K | -$1.5K | 0.0% |
| N.E.W. Advisory Services LLC | 500 | 0 | $6.6K | -$1.5K | 0.0% |
| Front Row Advisors LLC | 400 | 0 | $5.3K | -$1.2K | 0.0% |
| CITY HOLDING CO | 400 | 0 | $5.3K | -$1.2K | 0.0% |
| Vermillion Wealth Management, Inc. | 387 | 0 | $5.1K | -$1.1K | 0.0% |
| Hughes Financial Services, LLC | 405 | 0 | $5.3K | -$1.0K | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 50 | -50 | $660 | -$954 | -50.0% |
| Costello Asset Management, INC | 300 | 0 | $4.0K | -$882 | 0.0% |
| Tower View Wealth Management LLC | 300 | 0 | $4.0K | -$882 | 0.0% |
| Cedar Wealth Management, LLC | 265 | 0 | $3.5K | -$779 | 0.0% |
| Luminist Capital LLC | 250 | 0 | $3.3K | -$755 | 0.0% |
| Parvin Asset Management, LLC | 251 | 0 | $3.3K | -$738 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 250 | 0 | $3.3K | -$735 | 0.0% |
| Handelsbanken Fonder AB | 134,326 | -17,800 | $1.8K | -$682 | -11.7% |
| Janney Montgomery Scott LLC | 149,121 | -13,442 | $2.0K | -$656 | -8.3% |
| Gen-Wealth Partners Inc | 200 | 0 | $2.6K | -$588 | 0.0% |
| WPG Advisers, LLC | 181 | 0 | $2.4K | -$532 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 163 | 0 | $2.2K | -$479 | 0.0% |
| Atlantic Union Bankshares Corp | 142 | 0 | $1.9K | -$416 | 0.0% |
| HighMark Wealth Management LLC | 100 | 0 | $1.3K | -$294 | 0.0% |
| CVA Family Office, LLC | 93 | 0 | $1.2K | -$273 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | 0 | $1.2K | -$265 | 0.0% |
| WealthCollab, LLC | 50 | 0 | $660 | -$147 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 50 | 0 | $660 | -$147 | 0.0% |
| Dogwood Wealth Management LLC | 38 | 0 | $502 | -$111 | 0.0% |
| Thrivent Financial for Lutherans | 13,530 | -3,175 | $179 | -$91 | -19.0% |
| Atlantic Private Wealth, LLC | 30 | 0 | $396 | -$88 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,545 | 0 | $284 | -$64 | 0.0% |
| Centerpoint Advisors, LLC | 2,100 | 0 | $28 | -$6 | 0.0% |
| Marquette Asset Management, LLC | 2 | 0 | $27 | -$6 | 0.0% |
| Covestor Ltd | 879 | 0 | $12 | -$2 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 0 | $7 | -$1 | 0.0% |
| CKW FINANCIAL GROUP | 300 | 0 | $4 | -$1 | 0.0% |
| Avion Wealth | 467 | 0 | $6 | -$1 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 680 | 0 | $11.0K | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |