13F QoQ Ownership Changes
OPENZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 125 new · 105 added · 140 reduced · 86 exited
New Positions(125)
Added To(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 51,586,202 | +40,544,094 | $300.7M | +$212.7M | 367.2% |
| VANGUARD GROUP INC | 110,258,796 | +42,069,898 | $642.8M | +$99.3M | 61.7% |
| CITADEL ADVISORS LLC | 30,737,432 | +612,966 | $179.2M | -$60.9M | 2.0% |
| BNP PARIBAS FINANCIAL MARKETS | 6,162,229 | +6,137,242 | $35.9M | +$35.7M | 24561.7% |
| Marex Group plc | 5,807,039 | +5,749,961 | $33.9M | +$33.4M | 10073.9% |
| DIMENSIONAL FUND ADVISORS LP | 4,612,721 | +4,122,428 | $26.9M | +$23.0M | 840.8% |
| RENAISSANCE TECHNOLOGIES LLC | 39,330,438 | +13,229,338 | $229.3M | +$21.3M | 50.7% |
| TWO SIGMA ADVISERS, LP | 3,271,478 | +3,216,178 | $19.1M | +$18.6M | 5815.9% |
| MILLENNIUM MANAGEMENT LLC | 4,858,717 | +3,168,093 | $28.3M | +$14.9M | 187.4% |
| D. E. Shaw & Co., Inc. | 16,200,454 | +6,036,967 | $94.4M | +$13.4M | 59.4% |
| BlackRock, Inc. | 17,906,367 | +3,667,397 | $104.4M | -$9.1M | 25.8% |
| TWO SIGMA INVESTMENTS, LP | 4,083,494 | +2,230,554 | $23.8M | +$9.0M | 120.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,613,573 | +2,072,350 | $67.7M | -$8.3M | 21.7% |
| STATE STREET CORP | 6,187,900 | +617,664 | $36.1M | -$8.3M | 11.1% |
| BANK OF AMERICA CORP /DE/ | 1,611,531 | +1,421,791 | $9.4M | +$7.9M | 749.3% |
| Trexquant Investment LP | 1,792,029 | +1,290,186 | $10.4M | +$6.4M | 257.1% |
| FORA Capital, LLC | 1,095,077 | +822,792 | $6.4M | +$4.2M | 302.2% |
| AMERICAN CENTURY COMPANIES INC | 14,346,288 | +3,338,831 | $83.6M | -$4.1M | 30.3% |
| NWAM LLC | 1,453,000 | +1,012,500 | $6.9M | +$3.9M | 229.8% |
| Graham Capital Management, L.P. | 2,768,208 | +357,408 | $16.1M | -$3.1M | 14.8% |
| Engineers Gate Manager LP | 630,321 | +546,048 | $3.7M | +$3.0M | 648.0% |
| NATIONAL BANK OF CANADA /FI/ | 292,054 | +289,565 | $1.7M | +$1.7M | 11633.8% |
| Marathon Trading Investment Management LLC | 373,800 | +303,000 | $2.2M | +$1.6M | 428.0% |
| VICTORY CAPITAL MANAGEMENT INC | 365,683 | +292,450 | $2.1M | +$1.5M | 399.3% |
| Verition Fund Management LLC | 432,818 | +296,718 | $2.5M | +$1.4M | 218.0% |
| Parallax Volatility Advisers, L.P. | 592,801 | +316,001 | $3.5M | +$1.2M | 114.2% |
| Caprock Group, LLC | 228,788 | +201,000 | $1.3M | +$1.2M | 723.3% |
| LPL Financial LLC | 1,752,926 | +330,483 | $10.2M | -$1.1M | 23.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,478,509 | +508,840 | $8.6M | +$891.4K | 52.5% |
| JPMORGAN CHASE & CO | 484,175 | +231,067 | $2.8M | +$805.5K | 91.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 417,176 | +24,463 | $2.4M | -$694.8K | 6.2% |
| Belvedere Trading LLC | 134,600 | +117,200 | $790.7K | +$652.0K | 673.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 106,947 | +105,947 | $623.5K | +$623.5K | 10594.7% |
| Legal & General Group Plc | 814,922 | +142,911 | $4.8M | -$604.9K | 21.3% |
| Foundations Investment Advisors, LLC | 225,568 | +133,849 | $1.3M | +$584.1K | 145.9% |
| SLT Holdings LLC | 223,100 | +132,600 | $1.3M | +$579.4K | 146.5% |
| AMERIPRISE FINANCIAL INC | 273,042 | +4,146 | $1.6M | -$551.3K | 1.5% |
| Altshuler Shaham Ltd | 153,315 | +98,240 | $861.9K | +$392.2K | 178.4% |
| XTX Topco Ltd | 88,696 | +71,169 | $517.1K | +$377.4K | 406.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,542 | +3,906 | $335.5K | +$335.0K | 7.3% |
| JANUS HENDERSON GROUP PLC | 397,152 | +146,186 | $2.3M | +$318.4K | 58.2% |
| Activest Wealth Management | 55,000 | +54,000 | $320.6K | +$312.7K | 5400.0% |
| Sigma Planning Corp | 166,300 | +8,100 | $969.5K | -$291.3K | 5.1% |
| Bank of New York Mellon Corp | 651,038 | +209,560 | $3.8M | +$277.0K | 47.5% |
| Swiss National Bank | 1,785,900 | +513,400 | $10.4M | +$270.0K | 40.3% |
| BARCLAYS PLC | 207,082 | +159,609 | $110.4K | -$268.0K | 336.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 138,200 | +5,700 | $805.7K | -$250.3K | 4.3% |
| Tradition Wealth Management, LLC | 119,422 | +733 | $696.2K | -$244.9K | 0.6% |
| Walleye Capital LLC | 1,752,836 | +440,261 | $10.2M | -$242.2K | 33.5% |
| CITIGROUP INC | 227,804 | +89,346 | $1.3M | +$224.6K | 64.5% |
| HB Wealth Management, LLC | 98,286 | +3 | $573.0K | -$210.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 36,280 | +33,840 | $211.5K | +$192.1K | 1386.9% |
| ENVESTNET ASSET MANAGEMENT INC | 97,211 | +5,263 | $566.7K | -$166.1K | 5.7% |
| Vanguard Personalized Indexing Management, LLC | 80,862 | +4,765 | $471.4K | -$135.1K | 6.3% |
| Arizona State Retirement System | 243,646 | +49,464 | $1.4M | -$127.2K | 25.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 809,006 | +231,671 | $4.7M | +$115.1K | 40.1% |
| Beirne Wealth Consulting Services, LLC | 55,606 | +1,000 | $324.2K | -$111.0K | 1.8% |
| HighTower Advisors, LLC | 64,137 | +3,394 | $373.9K | -$108.7K | 5.6% |
| Pictet Asset Management Holding SA | 129,992 | +21,398 | $757.9K | -$107.6K | 19.7% |
| Dynamic Advisor Solutions LLC | 57,849 | +2,360 | $337.3K | -$105.0K | 4.3% |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 325,311 | +98,944 | $1.9M | +$92.4K | 43.7% |
| CAPTRUST FINANCIAL ADVISORS | 100,571 | +35,570 | $586.3K | +$68.3K | 54.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,060 | +58,205 | $1.1M | +$57.2K | 44.1% |
| FMR LLC | 38,372 | +3,143 | $223.7K | -$57.1K | 8.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,294 | +42,470 | $1.1M | -$55.9K | 29.9% |
| Fiduciary Alliance LLC | 24,420 | +12,670 | $142.4K | +$48.7K | 107.8% |
| MAI Capital Management | 20,314 | +52 | $118.4K | -$43.1K | 0.3% |
| Rockefeller Capital Management L.P. | 14,471 | +9,170 | $84.4K | +$42.1K | 173.0% |
| KLP KAPITALFORVALTNING AS | 193,600 | +56,700 | $1.1M | +$37.6K | 41.4% |
| Farther Finance Advisors, LLC | 21,940 | +9,890 | $127.9K | +$31.9K | 82.1% |
| Candriam S.C.A. | 15,300 | +214 | $89.2K | -$31.0K | 1.4% |
| WELLS FARGO & COMPANY/MN | 17,497 | +1,403 | $102.0K | -$26.3K | 8.7% |
| Wealthspire Advisors, LLC | 12,795 | +144 | $74.6K | -$26.2K | 1.1% |
| AQR CAPITAL MANAGEMENT LLC | 296,681 | +76,379 | $1.7M | -$26.2K | 34.7% |
| Russell Investments Group, Ltd. | 12,598 | +500 | $73.4K | -$23.0K | 4.1% |
| Tamar Securities, LLC | 10,279 | +79 | $59.9K | -$21.4K | 0.8% |
| RHUMBLINE ADVISERS | 35,448 | +6,897 | $206.7K | -$20.9K | 24.1% |
| Wealthfront Advisers LLC | 24,106 | +3,939 | $140.5K | -$20.2K | 19.5% |
| Freestone Capital Holdings, LLC | 10,300 | +300 | $60.0K | -$19.7K | 3.0% |
| Spire Wealth Management | 11,000 | +1,000 | $64.1K | -$15.6K | 10.0% |
| Global Retirement Partners, LLC | 20,940 | +7,300 | $122.1K | +$13.4K | 53.5% |
| Pathstone Holdings, LLC | 28,688 | +6,051 | $167.3K | -$13.2K | 26.7% |
| Bay Rivers Group | 21,361 | +7,319 | $124.5K | +$12.6K | 52.1% |
| OneDigital Investment Advisors LLC | 12,498 | +1,860 | $72.9K | -$11.9K | 17.5% |
| United Capital Management of KS, Inc. | 13,000 | +2,075 | $75.8K | -$11.3K | 19.0% |
| CIBC Asset Management Inc | 28,553 | +6,342 | $166.5K | -$10.6K | 28.6% |
| Callan Family Office, LLC | 14,541 | +2,718 | $84.8K | -$9.5K | 23.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 29,910 | +9,166 | $174.4K | +$9.1K | 44.2% |
| Orion Porfolio Solutions, LLC | 46,148 | +13,488 | $269.0K | +$8.7K | 41.3% |
| Arkadios Wealth Advisors | 22,083 | +6,661 | $128.7K | +$5.8K | 43.2% |
| DKM Wealth Management, Inc. | 17,240 | +3,990 | $100.5K | -$5.1K | 30.1% |
| FINANCIAL CONSULATE, INC | 2,131 | +61 | $12.4K | -$4.1K | 2.9% |
| AdvisorNet Financial, Inc | 2,215 | +1,094 | $12.9K | +$4.0K | 97.6% |
| TD Waterhouse Canada Inc. | 1,954 | +50 | $11.4K | -$4.0K | 2.6% |
| PRIVATE TRUST CO NA | 1,610 | +904 | $9.4K | +$3.8K | 128.0% |
| Atlantic Union Bankshares Corp | 658 | +641 | $3.8K | +$3.7K | 3770.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,636,618 | +439,238 | $9.5M | -$1.6K | 36.7% |
| Smallwood Wealth Investment Management, LLC | 75 | +50 | $437 | +$238 | 200.0% |
| DB Fitzpatrick & Co, Inc | 845 | +210 | $4.9K | -$135 | 33.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,546 | +16,416 | $132 | +$83 | 267.8% |
| Vestcor Inc | 33,618 | +16,541 | $196 | +$60 | 96.9% |
| CWM, LLC | 25,451 | +129 | $148 | -$54 | 0.5% |
| Bare Financial Services, Inc | 353 | +90 | $2.1K | -$38 | 34.2% |
| ALGERT GLOBAL LLC | 816,947 | +217,295 | $4.8K | -$16 | 36.2% |
| Cambridge Investment Research Advisors, Inc. | 51,418 | +12,472 | $300 | -$10 | 32.0% |
Reduced(140)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,321,168 | -10,963,999 | $159.3M | -$145.9M | -28.6% |
| JANE STREET GROUP, LLC | 19,698,817 | -11,726,394 | $114.8M | -$135.6M | -37.3% |
| Tidal Investments LLC | 473,874 | -16,756,678 | $2.8M | -$134.6M | -97.2% |
| GOLDMAN SACHS GROUP INC | 1,570,342 | -13,925,860 | $9.2M | -$114.3M | -89.9% |
| UBS Group AG | 5,477,573 | -5,414,944 | $31.9M | -$54.9M | -49.7% |
| TUDOR INVESTMENT CORP ET AL | 1,054,744 | -10,345,256 | $6.1M | -$53.6M | -90.7% |
| Invesco Ltd. | 3,721,835 | -2,957,774 | $21.7M | -$31.5M | -44.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,682,366 | -624,157 | $68.1M | -$30.0M | -5.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,200,864 | -1,085,305 | $24.5M | -$17.6M | -20.5% |
| TORONTO DOMINION BANK | 10,230 | -1,689,770 | $59.6K | -$13.5M | -99.4% |
| HENNESSY ADVISORS INC | 4,125,400 | -230,000 | $24.1M | -$10.7M | -5.3% |
| GROUP ONE TRADING LLC | 203,193 | -1,266,972 | $1.2M | -$10.5M | -86.2% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,526 | -1,020,774 | $166.3K | -$8.2M | -97.3% |
| IEQ CAPITAL, LLC | 2,939,365 | -228,463 | $17.1M | -$8.1M | -7.2% |
| LAZARD ASSET MANAGEMENT LLC | 202,443 | -923,409 | $1.2M | -$7.8M | -82.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 568,600 | -695,500 | $3.3M | -$6.8M | -55.0% |
| LMR Partners LLP | 150,000 | -800,000 | $874.5K | -$6.7M | -84.2% |
| K2 PRINCIPAL FUND, L.P. | 1,059,157 | -499,557 | $6.2M | -$6.2M | -32.0% |
| NORTHERN TRUST CORP | 1,930,170 | -149,197 | $11.3M | -$5.3M | -7.2% |
| PEAK6 LLC | 736,900 | -430,300 | $4.3M | -$5.0M | -36.9% |
| One River Asset Management, LLC | 200,000 | -570,200 | $1.2M | -$5.0M | -74.0% |
| Walleye Trading LLC | 1,974,300 | -48,400 | $11.5M | -$4.6M | -2.4% |
| Private Advisor Group, LLC | 517,619 | -414,589 | $3.0M | -$4.4M | -44.5% |
| DEUTSCHE BANK AG\ | 126,938 | -484,996 | $740.0K | -$4.1M | -79.3% |
| BANK OF MONTREAL /CAN/ | 181,313 | -447,945 | $1.1M | -$4.0M | -71.2% |
| Centiva Capital, LP | 73,684 | -460,316 | $429.6K | -$3.8M | -86.2% |
| Squarepoint Ops LLC | 74,336 | -427,431 | $433.4K | -$3.6M | -85.2% |
| GF FUND MANAGEMENT CO. LTD. | 1,314,814 | -43,947 | $7.7M | -$3.2M | -3.2% |
| Caption Management, LLC | 193,300 | -244,500 | $1.1M | -$2.4M | -55.8% |
| Balyasny Asset Management L.P. | 377,400 | -175,302 | $2.2M | -$2.2M | -31.7% |
| Alight Capital Management LP | 200,000 | -200,000 | $1.2M | -$2.0M | -50.0% |
| CAZ INVESTMENTS LP | 872,465 | -2,700 | $5.1M | -$1.9M | -0.3% |
| Susquehanna Portfolio Strategies, LLC | 712,568 | 0 | $4.2M | -$1.5M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 414,973 | -34,833 | $2.4M | -$1.2M | -7.7% |
| SIGNATUREFD, LLC | 516,236 | -400 | $3.0M | -$1.1M | -0.1% |
| Cetera Investment Advisers | 172,386 | -73,918 | $1.0M | -$949.8K | -30.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,820 | -1,835 | $326.8K | -$903.6K | -39.4% |
| Vontobel Holding Ltd. | 160,321 | -46,373 | $934.7K | -$712.7K | -22.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,857 | -39,005 | $733.6K | -$612.2K | -26.9% |
| RAYMOND JAMES FINANCIAL INC | 155,106 | -32,986 | $904.3K | -$595.1K | -17.5% |
| SBI Securities Co., Ltd. | 66,304 | -52,834 | $386.6K | -$563.0K | -44.3% |
| IPG Investment Advisors LLC | 250,000 | 0 | $1.5M | -$535.0K | 0.0% |
| Cresset Asset Management, LLC | 220,724 | -7,382 | $1.3M | -$531.2K | -3.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,970 | -55,599 | $174.7K | -$507.3K | -65.0% |
| DANSKE BANK A/S | 5,800 | -294,200 | $33.8K | -$506.2K | -98.1% |
| STIFEL FINANCIAL CORP | 202,970 | -8,060 | $1.2M | -$498.6K | -3.8% |
| Creative Planning | 52,964 | -36,755 | $308.8K | -$406.3K | -41.0% |
| OSAIC HOLDINGS, INC. | 111,779 | -29,203 | $651.6K | -$393.9K | -20.7% |
| XML Financial, LLC | 175,000 | 0 | $1.0M | -$374.5K | 0.0% |
| Cerity Partners LLC | 122,559 | -12,768 | $714.6K | -$363.9K | -9.4% |
| Royal Bank of Canada | 67,687 | -1,228,424 | $396.0K | -$327.0K | -94.8% |
| Compound Planning, Inc. | 86,766 | -15,888 | $505.8K | -$312.3K | -15.5% |
| Wilmington Savings Fund Society, FSB | 134,061 | 0 | $781.6K | -$286.9K | 0.0% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 78,691 | 0 | $388.7K | -$238.4K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 110,350 | 0 | $643.3K | -$236.1K | 0.0% |
| Bayforest Capital Ltd | 34,715 | -18,498 | $202.4K | -$221.7K | -34.8% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 21,326 | -20,000 | $124.3K | -$205.0K | -48.4% |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,905 | -21,553 | $63.6K | -$195.1K | -66.4% |
| Stonekeep Investments, LLC | 23,678 | -181 | $138 | -$190.0K | -0.8% |
| Counterpoint Mutual Funds LLC | 49,638 | -10,039 | $289.4K | -$186.2K | -16.8% |
| JONES FINANCIAL COMPANIES LLLP | 57,273 | -211 | $333.9K | -$172.5K | -0.4% |
| Brevan Howard Capital Management LP | 32,745 | -11,381 | $190.9K | -$160.8K | -25.8% |
| Prospera Financial Services Inc | 21,040 | -12,660 | $122.7K | -$145.9K | -37.6% |
| GC Wealth Management RIA, LLC | 50,361 | -3,068 | $293.6K | -$132.2K | -5.7% |
| BLAIR WILLIAM & CO/IL | 51,923 | -36 | $302.7K | -$111.4K | -0.1% |
| Federation des caisses Desjardins du Quebec | 43,315 | -2,300 | $252.5K | -$111.0K | -5.0% |
| Skaana Management L.P. | 19,000 | -8,500 | $110.8K | -$108.4K | -30.9% |
| Knights of Columbus Asset Advisors LLC | 44,971 | -222 | $262.2K | -$98.0K | -0.5% |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,813 | -8,282 | $86.4K | -$97.7K | -35.9% |
| Focus Partners Wealth | 21,182 | -6,903 | $126.7K | -$97.1K | -24.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,739 | -8,511 | $68.4K | -$93.0K | -42.0% |
| Liberty Mutual Group Asset Management Inc. | 41,711 | 0 | $243.2K | -$89.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 18,000 | -6,302 | $104.9K | -$88.7K | -25.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,814 | -3,851 | $156.3K | -$88.1K | -12.6% |
| Corient Private Wealth LLC | 28,266 | -3,403 | $164.8K | -$87.6K | -10.7% |
| Delos Wealth Advisors, LLC | 2,500 | -8,800 | $14.6K | -$75.5K | -77.9% |
| Ionic Capital Management LLC | 12,000 | -6,227 | $70.0K | -$75.3K | -34.2% |
| CAPITAL ADVISORS INC/OK | 29,730 | -61,500 | $86.1K | -$69.0K | -67.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 29,000 | 0 | $169.1K | -$62.1K | 0.0% |
| Jasper Ridge Partners, L.P. | 28,071 | 0 | $163.7K | -$60.1K | 0.0% |
| L & S Advisors Inc | 14,505 | -3,000 | $84.6K | -$55.0K | -17.1% |
| Pallas Capital Advisors LLC | 21,515 | -824 | $125.4K | -$52.6K | -3.7% |
| KERR FINANCIAL PLANNING Corp | 14,000 | -500 | $69.3K | -$46.3K | -3.4% |
| Apollon Wealth Management, LLC | 15,596 | -900 | $90.9K | -$40.5K | -5.5% |
| Kera Capital Partners, Inc. | 12,345 | -503 | $63.6K | -$38.8K | -3.9% |
| CATALYST PRIVATE WEALTH, LLC | 14,757 | 0 | $86.0K | -$31.6K | 0.0% |
| Modern Wealth Management, LLC | 23,089 | -15,340 | $134.6K | -$29.9K | -39.9% |
| Stratos Wealth Partners, LTD. | 11,161 | -749 | $65.1K | -$29.9K | -6.3% |
| Essex Financial Services, Inc. | 11,073 | -752 | $64.6K | -$29.7K | -6.3% |
| FRG Family Wealth Advisors LLC | 13,435 | 0 | $78.3K | -$28.8K | 0.0% |
| US BANCORP \DE\ | 5,500 | -2,000 | $32.1K | -$27.7K | -26.7% |
| Abel Hall, LLC | 10,797 | 0 | $62.9K | -$23.1K | 0.0% |
| Lakeridge Wealth Management LLC | 10,335 | 0 | $60.3K | -$22.1K | 0.0% |
| SP Asset Management LLC | 10,000 | 0 | $58.3K | -$21.4K | 0.0% |
| McGuire Investment Group, LLC | 10,000 | 0 | $58.3K | -$21.4K | 0.0% |
| BXM Wealth LLC | 10,000 | 0 | $58.3K | -$21.4K | 0.0% |
| Arax Advisory Partners | 2,611 | -1,638 | $15.2K | -$18.6K | -38.5% |
| Glen Eagle Advisors, LLC | 6,000 | 0 | $35.0K | -$12.8K | 0.0% |
| Crewe Advisors LLC | 4,500 | -20 | $26.2K | -$9.8K | -0.4% |
| Bogart Wealth, LLC | 3,500 | -110 | $20.4K | -$8.4K | -3.0% |
| Parallel Advisors, LLC | 1,254 | -413 | $7.3K | -$6.0K | -24.8% |
| Nemes Rush Group LLC | 2,500 | 0 | $14.6K | -$5.3K | 0.0% |
| Avalon Trust Co | 2,300 | 0 | $13.4K | -$4.9K | 0.0% |
| Quent Capital, LLC | 2,180 | 0 | $12.7K | -$4.7K | 0.0% |
| Larson Financial Group LLC | 1,175 | -225 | $6.8K | -$4.3K | -16.1% |
| Center for Financial Planning, Inc. | 2,000 | 0 | $11.7K | -$4.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,745 | 0 | $10.2K | -$3.7K | 0.0% |
| SouthState Corp | 1,471 | 0 | $8.6K | -$3.1K | 0.0% |
| CIBC Private Wealth Group LLC | 1,353 | 0 | $7.9K | -$2.9K | 0.0% |
| True Wealth Design, LLC | 1,086 | 0 | $6.3K | -$2.3K | 0.0% |
| SOA Wealth Advisors, LLC. | 1,021 | 0 | $6.0K | -$2.2K | 0.0% |
| SJS Investment Consulting Inc. | 1,000 | 0 | $5.8K | -$2.1K | 0.0% |
| WOLFF WIESE MAGANA LLC | 1,000 | 0 | $5.8K | -$2.1K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 970 | 0 | $5.7K | -$2.1K | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 820 | 0 | $4.8K | -$1.8K | 0.0% |
| Front Row Advisors LLC | 700 | 0 | $4.1K | -$1.5K | 0.0% |
| NBC SECURITIES, INC. | 175 | -125 | $1.0K | -$1.4K | -41.7% |
| PNC Financial Services Group, Inc. | 600 | 0 | $3.5K | -$1.3K | 0.0% |
| Hurley Capital, LLC | 539 | 0 | $3.1K | -$1.2K | 0.0% |
| WHITTIER TRUST CO | 978 | 0 | $6.8K | -$1.2K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,374 | -16,707 | $1.9K | -$821 | -4.9% |
| Golden State Wealth Management, LLC | 327 | 0 | $1.9K | -$700 | 0.0% |
| Tradewinds Capital Management, LLC | 16 | -68 | $94 | -$576 | -81.0% |
| Legacy Wealth Managment, LLC/ID | 200 | 0 | $1.2K | -$428 | 0.0% |
| Stephens Consulting, LLC | 133 | 0 | $776 | -$285 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 132 | 0 | $770 | -$282 | 0.0% |
| Friedenthal Financial | 105 | 0 | $613 | -$224 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 0 | $583 | -$214 | 0.0% |
| DUNCKER STREETT & CO INC | 100 | 0 | $583 | -$214 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 100 | 0 | $583 | -$214 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 64,774 | 0 | $378 | -$138 | 0.0% |
| Vermillion Wealth Management, Inc. | 30 | 0 | $175 | -$64 | 0.0% |
| William B. Walkup & Associates, Inc. | 25 | 0 | $146 | -$53 | 0.0% |
| Atlantic Private Wealth, LLC | 13 | 0 | $76 | -$28 | 0.0% |
| Fairman Group, LLC | 10 | 0 | $58 | -$22 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $58 | -$22 | 0.0% |
| Covestor Ltd | 1,055 | -604 | $6 | -$7 | -36.4% |
| HANTZ FINANCIAL SERVICES, INC. | 1,275 | -75 | $7 | -$4 | -5.5% |
| Avion Wealth | 1,800 | 0 | $10 | -$4 | 0.0% |
| CANTOR FITZGERALD, L. P. | 96,164 | 0 | $766.4K | $0 | 0.0% |