13F QoQ Ownership Changes
PAGP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 118 added · 159 reduced · 38 exited
New Positions(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 76,914 | +76,914 | $2.0M | +$2.0M | — |
| Diesslin Group, Inc. | 78,749 | +78,749 | $1.5M | +$1.5M | — |
| XTX Topco Ltd | 63,352 | +63,352 | $1.2M | +$1.2M | — |
| BITTERROOT CAPITAL ADVISORS LLC | 40,562 | +40,562 | $776.4K | +$776.4K | — |
| COFG Advisors, LLC | 31,893 | +31,893 | $610.4K | +$610.4K | — |
| NEOS Investment Management LLC | 30,805 | +30,805 | $589.6K | +$589.6K | — |
| First Financial Bankshares Inc | 28,767 | +28,767 | $550.6K | +$550.6K | — |
| Storgate, LLC | 23,072 | +23,072 | $441.6K | +$441.6K | — |
| DANSKE BANK A/S | 19,602 | +19,602 | $380.9K | +$380.9K | — |
| Revisor Wealth Management LLC | 18,928 | +18,928 | $373.4K | +$373.4K | — |
| Headlands Technologies LLC | 14,913 | +14,913 | $285.4K | +$285.4K | — |
| TWO SIGMA SECURITIES, LLC | 14,747 | +14,747 | $282.3K | +$282.3K | — |
| Stratos Wealth Partners, LTD. | 14,067 | +14,067 | $269.3K | +$269.3K | — |
| WCG Wealth Advisors LLC | 12,653 | +12,653 | $242.2K | +$242.2K | — |
| Scientech Research LLC | 11,268 | +11,268 | $215.7K | +$215.7K | — |
| VIRTUS ADVISERS, LLC | 9,859 | +9,859 | $185.1K | +$185.1K | — |
| Cape Investment Advisory, Inc. | 3,823 | +3,823 | $73.2K | +$73.2K | — |
| Allworth Financial LP | 3,587 | +3,587 | $68.7K | +$68.7K | — |
| IFP Advisors, Inc | 2,054 | +2,054 | $38.3K | +$38.3K | — |
| Prosperity Bancshares Inc | 1,160 | +1,160 | $22.2K | +$22.2K | — |
| SageView Advisory Group, LLC | 664 | +664 | $12.7K | +$12.7K | — |
| AMERICAN NATIONAL BANK & TRUST | 600 | +600 | $11.5K | +$11.5K | — |
| AdvisorNet Financial, Inc | 500 | +500 | $9.6K | +$9.6K | — |
| TUCKER ASSET MANAGEMENT LLC | 337 | +337 | $6.5K | +$6.5K | — |
| WFA of San Diego, LLC | 300 | +300 | $5.6K | +$5.6K | — |
| Newbridge Financial Services Group, Inc. | 219 | +219 | $4.2K | +$4.2K | — |
| Boreal Capital Management LLC | 215 | +215 | $4.1K | +$4.1K | — |
| OAKWORTH CAPITAL, INC. | 192 | +192 | $3.7K | +$3.7K | — |
| Smartleaf Asset Management LLC | 159 | +159 | $3.0K | +$3.0K | — |
| ABOUND FINANCIAL, LLC | 133 | +133 | $2.5K | +$2.5K | — |
| CVA Family Office, LLC | 102 | +102 | $2.0K | +$2.0K | — |
| Aventura Private Wealth, LLC | 102 | +102 | $1.9K | +$1.9K | — |
| MCGUIRE CAPITAL ADVISORS INC | 100 | +100 | $1.9K | +$1.9K | — |
| IFS Advisors, LLC | 100 | +100 | $1.9K | +$1.9K | — |
| Godfrey Financial Associates, Inc. | 42 | +42 | $804 | +$804 | — |
| Kilter Group LLC | 33 | +33 | $602 | +$602 | — |
Added To(118)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RR Advisors, LLC | 986,129 | +129 | $18.9M | +$18.9M | 0.0% |
| Qube Research & Technologies Ltd | 1,902,271 | +455,288 | $36.4M | +$10.0M | 31.5% |
| Engineers Gate Manager LP | 519,600 | +434,499 | $9.9M | +$8.4M | 510.6% |
| BANK OF AMERICA CORP /DE/ | 2,014,356 | +264,120 | $38.6M | +$6.6M | 15.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,242,026 | +226,102 | $42.9M | +$6.1M | 11.2% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3,725,000 | +140,000 | $71.3M | +$5.9M | 3.9% |
| CITADEL ADVISORS LLC | 2,845,369 | +182,432 | $54.5M | +$5.9M | 6.8% |
| Advisors Capital Management, LLC | 2,829,953 | +163,094 | $54.2M | +$5.5M | 6.1% |
| MILLENNIUM MANAGEMENT LLC | 400,077 | +257,925 | $7.7M | +$5.1M | 181.4% |
| UBS Group AG | 3,407,809 | +58,003 | $65.2M | +$4.1M | 1.7% |
| WESTWOOD HOLDINGS GROUP INC | 2,711,118 | +76,880 | $51.9M | +$3.8M | 2.9% |
| MACKENZIE FINANCIAL CORP | 874,671 | +158,368 | $16.6M | +$3.6M | 22.1% |
| BNP PARIBAS FINANCIAL MARKETS | 1,047,327 | +139,389 | $20.0M | +$3.5M | 15.3% |
| AMERICAN CENTURY COMPANIES INC | 216,335 | +147,871 | $4.1M | +$2.9M | 216.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 835,817 | +105,448 | $16.0M | +$2.7M | 14.4% |
| Squarepoint Ops LLC | 149,266 | +135,366 | $2.9M | +$2.6M | 973.9% |
| WELLS FARGO & COMPANY/MN | 1,049,245 | +75,753 | $20.1M | +$2.3M | 7.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 205,830 | +108,610 | $3.9M | +$2.2M | 111.7% |
| Walleye Trading LLC | 1,175,900 | +50,900 | $22.5M | +$2.0M | 4.5% |
| LPL Financial LLC | 1,001,051 | +50,548 | $19.2M | +$1.8M | 5.3% |
| MERITAGE PORTFOLIO MANAGEMENT | 314,420 | +84,042 | $6.0M | +$1.8M | 36.5% |
| VICTORY CAPITAL MANAGEMENT INC | 689,566 | +63,336 | $13.2M | +$1.8M | 10.1% |
| Pathstone Holdings, LLC | 2,056,531 | +1,136 | $39.2M | +$1.7M | 0.1% |
| MILLER HOWARD INVESTMENTS INC /NY | 1,130,121 | +29,915 | $21.6M | +$1.6M | 2.7% |
| ALPS ADVISORS INC | 1,223,144 | +18,352 | $23.4M | +$1.4M | 1.5% |
| Goodman Financial Corp | 808,679 | +38,081 | $15.5M | +$1.4M | 4.9% |
| McGowan Group Asset Management, Inc. | 1,340,808 | +9,175 | $25.7M | +$1.4M | 0.7% |
| ENVESTNET ASSET MANAGEMENT INC | 396,429 | +44,721 | $7.6M | +$1.2M | 12.7% |
| STATE STREET CORP | 630,207 | +32,310 | $12.1M | +$1.2M | 5.4% |
| RAYMOND JAMES FINANCIAL INC | 523,259 | +32,977 | $10.0M | +$1.1M | 6.7% |
| CITIGROUP INC | 77,712 | +47,525 | $1.5M | +$936.8K | 157.4% |
| NEUBERGER BERMAN GROUP LLC | 785,000 | +12,571 | $15.0M | +$931.0K | 1.6% |
| Verition Fund Management LLC | 643,472 | +14,156 | $12.3M | +$837.3K | 2.2% |
| Oxbow Advisors, LLC | 358,030 | +27,106 | $6.9M | +$816.6K | 8.2% |
| HF Advisory Group, LLC | 225,551 | +32,523 | $4.3M | +$796.2K | 16.8% |
| STIFEL FINANCIAL CORP | 849,200 | +595 | $16.3M | +$775.0K | 0.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 230,691 | +29,245 | $4.4M | +$741.1K | 14.5% |
| ASSETMARK, INC | 200,019 | +29,641 | $3.8M | +$720.7K | 17.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,311 | +33,975 | $1.5M | +$689.3K | 78.4% |
| CWA Asset Management Group, LLC | 156,306 | +25,321 | $3.0M | +$602.5K | 19.3% |
| Chicago Partners Investment Group LLC | 179,712 | +3,078 | $3.7M | +$532.4K | 1.7% |
| Quantinno Capital Management LP | 39,510 | +25,911 | $756.2K | +$508.2K | 190.5% |
| JPMORGAN CHASE & CO | 209,726 | +15,816 | $4.0M | +$477.2K | 8.2% |
| Swiss National Bank | 389,934 | +6,600 | $7.5M | +$471.3K | 1.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,574 | +7,086 | $6.4M | +$429.5K | 2.2% |
| Ellsworth Advisors, LLC | 67,595 | +10,948 | $1.4M | +$391.9K | 19.3% |
| Arkadios Wealth Advisors | 92,624 | +16,735 | $1.8M | +$388.6K | 22.1% |
| D.A. DAVIDSON & CO. | 90,883 | +16,807 | $1.7M | +$388.4K | 22.7% |
| NewEdge Advisors, LLC | 106,620 | +15,718 | $2.0M | +$382.7K | 17.3% |
| Linscomb Wealth, Inc. | 369,729 | +2,117 | $7.1M | +$371.4K | 0.6% |
| Voleon Capital Management LP | 47,455 | +16,148 | $908.3K | +$337.2K | 51.6% |
| Corient Private Wealth LLC | 247,162 | +3,890 | $4.7M | +$293.4K | 1.6% |
| Americana Partners, LLC | 228,717 | +3,800 | $4.4M | +$275.2K | 1.7% |
| Schonfeld Strategic Advisors LLC | 182,496 | +5,654 | $3.5M | +$267.4K | 3.2% |
| Farther Finance Advisors, LLC | 27,088 | +13,180 | $518.5K | +$264.8K | 94.8% |
| State of New Jersey Common Pension Fund D | 120,832 | +8,348 | $2.3M | +$261.0K | 7.4% |
| STEPHENS INC /AR/ | 235,409 | +2,596 | $4.5M | +$259.2K | 1.1% |
| Cetera Investment Advisers | 243,184 | +1,895 | $4.7M | +$253.4K | 0.8% |
| CENTRAL VALLEY ADVISORS, LLC | 174,304 | +4,676 | $3.3M | +$242.1K | 2.8% |
| Adams Asset Advisors, LLC | 57,753 | +9,442 | $1.1M | +$224.2K | 19.5% |
| Maryland State Retirement & Pension System | 185,561 | +2,258 | $3.6M | +$208.2K | 1.2% |
| U.S. Capital Wealth Advisors, LLC | 104,416 | +6,142 | $2.0M | +$206.0K | 6.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,103 | +8,000 | $480.5K | +$168.5K | 46.8% |
| Rockefeller Capital Management L.P. | 19,661 | +8,111 | $376.3K | +$165.7K | 70.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 159,492 | +1,067 | $3.1M | +$163.0K | 0.7% |
| Marks Group Wealth Management, Inc | 49,305 | +6,496 | $943.7K | +$162.9K | 15.2% |
| Walleye Capital LLC | 50,300 | +5,800 | $962.7K | +$151.1K | 13.0% |
| CIBC WORLD MARKET INC. | 23,069 | +6,840 | $441.5K | +$145.5K | 42.1% |
| ProVise Management Group, LLC | 141,282 | +830 | $2.7M | +$142.3K | 0.6% |
| Cresset Asset Management, LLC | 29,119 | +6,162 | $557.3K | +$138.6K | 26.8% |
| Chesley Taft & Associates LLC | 53,950 | +4,800 | $1.0M | +$136.1K | 9.8% |
| MML INVESTORS SERVICES, LLC | 56,722 | +3,774 | $1.1M | +$119.9K | 7.1% |
| &PARTNERS | 28,520 | +5,123 | $545.9K | +$119.1K | 21.9% |
| JONES FINANCIAL COMPANIES LLLP | 22,749 | +5,528 | $435.4K | +$111.0K | 32.1% |
| Argent Advisors, Inc. | 69,776 | +1,657 | $1.3M | +$93.0K | 2.4% |
| TRUIST FINANCIAL CORP | 52,679 | +1,891 | $1.0M | +$81.9K | 3.7% |
| Diversify Advisory Services, LLC | 15,899 | +1,353 | $326.7K | +$77.0K | 9.3% |
| MGO ONE SEVEN LLC | 23,580 | +3,012 | $451.3K | +$76.2K | 14.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,615 | +1,265 | $1.1M | +$74.0K | 2.3% |
| Alliance Wealth Advisors, LLC | 16,651 | +2,960 | $318.7K | +$69.0K | 21.6% |
| Callahan Advisors, LLC | 14,600 | +3,000 | $279.4K | +$67.9K | 25.9% |
| SCS Capital Management LLC | 23,021 | +2,160 | $440.6K | +$60.1K | 10.3% |
| ProShare Advisors LLC | 18,637 | +2,336 | $356.7K | +$59.4K | 14.3% |
| CAPTRUST FINANCIAL ADVISORS | 59,150 | +275 | $1.1M | +$58.2K | 0.5% |
| Ashton Thomas Private Wealth, LLC | 39,780 | +980 | $761.4K | +$53.7K | 2.5% |
| NAVELLIER & ASSOCIATES INC | 16,275 | +2,000 | $311.5K | +$51.1K | 14.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 49,281 | +243 | $943.2K | +$48.8K | 0.5% |
| Creative Planning | 17,007 | +1,815 | $325.5K | +$48.4K | 11.9% |
| OPPENHEIMER & CO INC | 26,290 | +961 | $503.2K | +$41.2K | 3.8% |
| PRINCIPAL SECURITIES, INC. | 22,127 | +1,112 | $423.5K | +$40.2K | 5.3% |
| Arax Advisory Partners | 7,141 | +1,707 | $136.7K | +$37.6K | 31.4% |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,247 | +1,130 | $253.5K | +$32.5K | 9.3% |
| BROWN BROTHERS HARRIMAN & CO | 30,156 | +156 | $577.2K | +$30.0K | 0.5% |
| Avidian Wealth Enterprises, LLC | 25,262 | +379 | $483.5K | +$29.7K | 1.5% |
| Bank of New York Mellon Corp | 30,803 | +99 | $589.6K | +$29.5K | 0.3% |
| Snowden Capital Advisors LLC | 14,736 | +854 | $282.0K | +$28.8K | 6.2% |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | +1,401 | $68.9K | +$28.8K | 63.7% |
| Mariner, LLC | 24,562 | +314 | $470.0K | +$27.7K | 1.3% |
| Intrua Financial, LLC | 29,415 | +36 | $563.0K | +$27.1K | 0.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,606 | +286 | $432.7K | +$25.6K | 1.3% |
| Amplify Investments, LLC | 9,911 | +1,749 | $173.6K | +$24.7K | 21.4% |
| Tower Research Capital LLC (TRC) | 1,304 | +1,050 | $25.0K | +$20.3K | 413.4% |
| IVC Wealth Advisors LLC | 15,383 | +221 | $294.4K | +$17.9K | 1.4% |
| Sunbelt Securities, Inc. | 13,675 | +18 | $261.7K | +$12.6K | 0.1% |
| Global Retirement Partners, LLC | 3,304 | +419 | $63.2K | +$10.6K | 14.5% |
| Blue Trust, Inc. | 1,995 | +212 | $38.2K | +$5.7K | 11.9% |
| GAMMA Investing LLC | 577 | +233 | $11.0K | +$4.8K | 67.7% |
| HRT FINANCIAL LP | 714,196 | +98,539 | $13.7K | +$2.4K | 16.0% |
| NBC SECURITIES, INC. | 617 | +95 | $11.8K | +$2.3K | 18.2% |
| UMB Bank, n.a. | 319 | +91 | $6.1K | +$1.9K | 39.9% |
| THOMPSON SIEGEL & WALMSLEY LLC | 826,783 | +2,916 | $15.8K | +$798 | 0.3% |
| Vermillion Wealth Management, Inc. | 224 | +5 | $4.3K | +$287 | 2.3% |
| SG Americas Securities, LLC | 23,104 | +10,685 | $442 | +$215 | 86.0% |
| SIGNATUREFD, LLC | 157 | +3 | $3.0K | +$201 | 1.9% |
| Archer Investment Corp | 125 | +3 | $2.4K | +$161 | 2.5% |
| VAN ECK ASSOCIATES CORP | 49,357 | +123 | $945 | +$47 | 0.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,181 | +1,176 | $80 | +$25 | 39.1% |
| CWM, LLC | 8,113 | +636 | $155 | +$19 | 8.5% |
Reduced(159)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 8,854,011 | -1,342,662 | $169.5M | -$16.5M | -13.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,099 | -703,039 | $13.0M | -$12.2M | -50.9% |
| CIBC Private Wealth Group LLC | 14,244 | -513,660 | $272.6K | -$9.4M | -97.3% |
| Royal Bank of Canada | 454,365 | -425,576 | $8.7M | -$9.3M | -48.4% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,287,774 | -714,967 | $82.1M | -$9.2M | -14.3% |
| PEAK6 LLC | 68,800 | -468,783 | $1.3M | -$8.5M | -87.2% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,704,169 | -115,316 | $224.0M | +$8.4M | -1.0% |
| TWO SIGMA ADVISERS, LP | 2,889,241 | -437,259 | $55.3M | -$5.4M | -13.1% |
| VANGUARD GROUP INC | 2,991,734 | -384,701 | $57.3M | -$4.3M | -11.4% |
| OSAIC HOLDINGS, INC. | 88,888 | -214,978 | $1.7M | -$4.1M | -70.7% |
| Catalyst Capital Advisors LLC | 693,523 | -245,350 | $13.3M | -$3.9M | -26.1% |
| Invesco Ltd. | 4,370,156 | -16,143 | $83.6M | +$3.6M | -0.4% |
| Artemis Investment Management LLP | 3,529,173 | 0 | $67.5M | +$3.2M | 0.0% |
| JANE STREET GROUP, LLC | 788,684 | -194,116 | $15.1M | -$2.8M | -19.8% |
| Cambria Investment Management, L.P. | 451,130 | -119,564 | $8.6M | -$2.5M | -20.9% |
| Allianz Asset Management GmbH | 90,973 | -127,675 | $1.7M | -$2.2M | -58.4% |
| Recurrent Investment Advisors LLC | 2,432,797 | -214 | $46.6M | +$2.2M | 0.0% |
| BROOKFIELD Corp /ON/ | 2,198,374 | -216,527 | $42.1M | -$2.0M | -9.0% |
| FIRST TRUST ADVISORS LP | 175,196 | -112,320 | $3.4M | -$1.9M | -39.1% |
| TWO SIGMA INVESTMENTS, LP | 1,853,451 | -183,593 | $35.5M | -$1.7M | -9.0% |
| PIN OAK INVESTMENT ADVISORS INC | 69,990 | -13,625 | $1.5K | -$1.5M | -16.3% |
| MORGAN STANLEY | 3,603,062 | -256,336 | $69.0M | -$1.4M | -6.6% |
| BARCLAYS PLC | 946,282 | -138,152 | $18.4M | -$1.4M | -12.7% |
| Blackstone Inc. | 2,022,101 | -28,688 | $38.7M | +$1.3M | -1.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 139,344 | -77,419 | $2.7M | -$1.3M | -35.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,537,077 | -401,450 | $182.5M | +$1.3M | -4.0% |
| Clearbridge Investments, LLC | 6,902,032 | -404,097 | $132.1M | -$1.2M | -5.5% |
| Propel Bio Management, LLC | 1,272,360 | 0 | $24.4M | +$1.1M | 0.0% |
| Simplify Asset Management Inc. | 1,272,360 | 0 | $24.4M | +$1.1M | 0.0% |
| Private Advisor Group, LLC | 45,730 | -47,714 | $875.3K | -$829.1K | -51.1% |
| GOLDMAN SACHS GROUP INC | 4,821,628 | -195,213 | $92.3M | +$778.8K | -3.9% |
| FWL INVESTMENT MANAGEMENT, LLC | 1,740 | -42,392 | $33.3K | -$771.7K | -96.0% |
| Turtle Creek Wealth Advisors, LLC | 800,338 | -525 | $15.3M | +$710.7K | -0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,574 | -2,859 | $680.9K | +$680.2K | -7.4% |
| BlackRock, Inc. | 1,605,235 | -42,063 | $30.7M | +$677.5K | -2.5% |
| Modern Wealth Management, LLC | 39,418 | -36,312 | $754.5K | -$670.7K | -47.9% |
| Callodine Capital Management, LP | 540,000 | 0 | $10.3M | +$486.0K | 0.0% |
| Ensign Peak Advisors, Inc | 3,641 | -25,150 | $69.7K | -$455.5K | -87.3% |
| Bayforest Capital Ltd | 13,386 | -24,603 | $256.2K | -$436.7K | -64.8% |
| Northside Capital Management, LLC | 19,228 | -24,170 | $368.0K | -$423.6K | -55.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 169,689 | -29,234 | $3.2M | -$380.5K | -14.7% |
| Gilman Hill Asset Management, LLC | 266,871 | -33,570 | $5.1M | -$372.1K | -11.2% |
| Fayez Sarofim & Co | 13,002 | -20,211 | $248.9K | -$356.9K | -60.9% |
| Founders Capital Management | 98,333 | -23,925 | $1.9M | -$347.9K | -19.6% |
| Susquehanna Portfolio Strategies, LLC | 323,357 | 0 | $6.2M | +$291.0K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 387,884 | -4,848 | $7.4M | +$260.7K | -1.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 282,975 | 0 | $5.4M | +$254.7K | 0.0% |
| Advisory Services Network, LLC | 81,715 | -16,465 | $1.6M | -$226.8K | -16.8% |
| Moors & Cabot, Inc. | 244,404 | 0 | $4.7M | +$220.0K | 0.0% |
| EAGLE GLOBAL ADVISORS LLC | 1,124,930 | -43,570 | $21.5M | +$217.7K | -3.7% |
| Entropy Technologies, LP | 18,134 | -12,342 | $347.1K | -$208.8K | -40.5% |
| JRM Investment Counsel, LLC | 229,000 | 0 | $4.4M | +$206.1K | 0.0% |
| Pacer Advisors, Inc. | 98,518 | -14,698 | $1.9M | -$179.4K | -13.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 189,439 | 0 | $3.6M | +$170.5K | 0.0% |
| AMERIPRISE FINANCIAL INC | 198,777 | -618 | $3.8M | +$168.4K | -0.3% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 53,000 | -11,000 | $1.0M | -$152.9K | -17.2% |
| Vident Advisory, LLC | 84,848 | -12,050 | $1.6M | -$143.4K | -12.4% |
| JENNISON ASSOCIATES LLC | 1,141,702 | -63,335 | $21.9M | -$127.7K | -5.3% |
| Vise Technologies, Inc. | 21,529 | -7,295 | $412.1K | -$113.7K | -25.3% |
| Heronetta Management, L.P. | 183,325 | -15,200 | $3.5M | -$112.3K | -7.7% |
| Russell Investments Group, Ltd. | 55,222 | -8,683 | $1.1M | -$108.7K | -13.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,677 | -8,189 | $1.0M | -$100.2K | -13.0% |
| Waverly Advisors, LLC | 241,203 | -6,740 | $4.6M | +$94.1K | -2.7% |
| PFG Investments, LLC | 42,864 | -7,238 | $820.4K | -$93.4K | -14.4% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 175,372 | -3,676 | $3.4M | +$90.8K | -2.0% |
| US BANCORP \DE\ | 95,076 | 0 | $1.8M | +$85.6K | 0.0% |
| JANUS HENDERSON GROUP PLC | 90,500 | 0 | $1.7M | +$81.9K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,520 | -5,254 | $526.7K | -$71.1K | -16.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,678 | -149 | $956.3K | +$67.6K | -0.3% |
| Sumitomo Mitsui Trust Group, Inc. | 73,000 | 0 | $1.4M | +$65.7K | 0.0% |
| Drucker Wealth 3.0, LLC | 13,262 | -4,172 | $253.8K | -$64.2K | -23.9% |
| HighTower Advisors, LLC | 167,968 | -4,810 | $3.2M | +$63.5K | -2.8% |
| NewEdge Wealth, LLC | 29,482 | 0 | $564.3K | +$57.5K | 0.0% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 76,862 | -756 | $1.5M | +$55.4K | -1.0% |
| Man Group plc | 56,771 | 0 | $1.1M | +$51.1K | 0.0% |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | 51,000 | 0 | $976.1K | +$45.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,964 | -6,124 | $3.3M | +$45.8K | -3.4% |
| ANGELES WEALTH MANAGEMENT, LLC | 80,894 | -1,645 | $1.5M | +$42.8K | -2.0% |
| Forvis Mazars Wealth Advisors, LLC | 47,326 | 0 | $905.8K | +$42.6K | 0.0% |
| KLP KAPITALFORVALTNING AS | 42,700 | 0 | $817.3K | +$38.4K | 0.0% |
| Leisure Capital Management | 44,463 | -4,163 | $851.0K | -$35.9K | -8.6% |
| Point72 Asset Management, L.P. | 35,200 | 0 | $673.7K | +$31.7K | 0.0% |
| Legal & General Group Plc | 187,978 | -7,747 | $3.6M | +$27.9K | -4.0% |
| Requisite Capital Management, LLC | 29,576 | 0 | $566.1K | +$26.6K | 0.0% |
| BRASADA CAPITAL MANAGEMENT, LP | 20,000 | 0 | $388.2K | +$24.0K | 0.0% |
| COWA, LLC | 46,287 | -998 | $885.9K | +$23.5K | -2.1% |
| D. E. Shaw & Co., Inc. | 23,600 | 0 | $451.7K | +$21.2K | 0.0% |
| CULLINAN ASSOCIATES INC | 20,000 | 0 | $382.8K | +$18.0K | 0.0% |
| Resona Asset Management Co.,Ltd. | 34,185 | -716 | $654.3K | +$17.7K | -2.0% |
| Essex Financial Services, Inc. | 27,377 | -432 | $524.0K | +$16.8K | -1.6% |
| Texas Yale Capital Corp. | 18,125 | 0 | $346.9K | +$16.3K | 0.0% |
| Arista Wealth Management, LLC | 17,562 | 0 | $336.1K | +$15.8K | 0.0% |
| McIlrath & Eck, LLC | 11,456 | -1,400 | $219.3K | -$15.2K | -10.9% |
| Savvy Advisors, Inc. | 16,900 | 0 | $323.5K | +$15.2K | 0.0% |
| Highlander Partners, L.P. | 15,000 | 0 | $287.1K | +$13.5K | 0.0% |
| Wealth Alliance Advisory Group, LLC | 14,850 | 0 | $284.2K | +$13.4K | 0.0% |
| Golden State Equity Partners | 13,700 | 0 | $262.2K | +$12.3K | 0.0% |
| DEUTSCHE BANK AG\ | 13,215 | 0 | $252.9K | +$11.9K | 0.0% |
| Plato Investment Management Ltd | 10,132 | 0 | $194.9K | +$11.5K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,200 | 0 | $233.5K | +$11.0K | 0.0% |
| Rossby Financial, LCC | 231 | -601 | $4.4K | -$10.8K | -72.2% |
| Aegis Wealth Management LLC | 16,167 | -212 | $309.4K | +$10.7K | -1.3% |
| Steward Partners Investment Advisory, LLC | 9,056 | -1,014 | $173.3K | -$10.3K | -10.1% |
| WHITTIER TRUST CO OF NEVADA INC | 1,136 | -645 | $21.9K | -$10.3K | -36.2% |
| Arizona State Retirement System | 55,221 | -3,273 | $1.1M | -$10.0K | -5.6% |
| STABLEFORD CAPITAL II LLC | 33,692 | -1,145 | $644.9K | +$9.4K | -3.3% |
| Vestmark Advisory Solutions, Inc. | 10,082 | 0 | $193.0K | +$9.1K | 0.0% |
| Kestra Advisory Services, LLC | 105,117 | -4,728 | $2.0M | +$8.4K | -4.3% |
| Virtus Investment Advisers, LLC | 8,663 | -866 | $165.8K | -$8.0K | -9.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,432 | -1,322 | $352.8K | -$7.5K | -6.7% |
| Vanguard Personalized Indexing Management, LLC | 14,629 | -369 | $280.0K | +$6.4K | -2.5% |
| NORTHERN TRUST CORP | 80,446 | -3,652 | $1.5M | +$5.8K | -4.3% |
| Voya Financial Advisors, Inc. | 18,520 | -119 | $348.1K | +$5.6K | -0.6% |
| Dakota Wealth Management | 42,295 | -2,389 | $809.5K | -$5.5K | -5.3% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6,000 | 0 | $114.8K | +$5.4K | 0.0% |
| Terril Brothers, Inc. | 14,417 | -1,000 | $275.9K | -$5.3K | -6.5% |
| General Partner, Inc. | 5,500 | 0 | $105.3K | +$5.0K | 0.0% |
| Palo Duro Investment Partners, LP | 13,163 | -381 | $251.9K | +$4.9K | -2.8% |
| PRIVATE TRUST CO NA | 5,211 | 0 | $99.7K | +$4.7K | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5,200 | 0 | $99.5K | +$4.7K | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,000 | 0 | $95.7K | +$4.5K | 0.0% |
| Tidal Investments LLC | 19,118 | -1,158 | $365.9K | -$3.9K | -5.7% |
| Formidable Asset Management, LLC | 19,118 | -1,158 | $365.9K | -$3.9K | -5.7% |
| Larson Financial Group LLC | 2,500 | 0 | $47.9K | +$2.3K | 0.0% |
| Bell Investment Advisors, Inc | 40 | -122 | $766 | -$2.2K | -75.3% |
| Golden State Wealth Management, LLC | 1,877 | 0 | $35.9K | +$1.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,877 | 0 | $35.9K | +$1.7K | 0.0% |
| FMR LLC | 121 | -94 | $2.3K | -$1.6K | -43.7% |
| TWIN CITY PRIVATE WEALTH, LLC | 26,368 | -1,375 | $504.7K | -$1.4K | -5.0% |
| QUADRANT CAPITAL GROUP LLC | 1,320 | 0 | $25.3K | +$1.2K | 0.0% |
| SL ADVISORS, LLC | 15,565 | -726 | $297.9K | +$766 | -4.5% |
| Hilltop National Bank | 800 | 0 | $15.3K | +$720 | 0.0% |
| Luken Investment Analytics, LLC | 750 | 0 | $14.4K | +$675 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 700 | 0 | $13.4K | +$630 | 0.0% |
| TD Capital Management LLC | 690 | 0 | $13.2K | +$621 | 0.0% |
| Hara Capital LLC | 650 | 0 | $12.4K | +$585 | 0.0% |
| Wealth Watch Advisors, INC | 565 | 0 | $10.8K | +$508 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 107,786 | -28,410 | $2.1K | -$421 | -20.9% |
| MAI Capital Management | 6,299 | -331 | $120.6K | -$369 | -5.0% |
| Vestcor Inc | 102,786 | -24,387 | $2.0K | -$353 | -19.2% |
| JNBA Financial Advisors | 343 | 0 | $6.6K | +$309 | 0.0% |
| Geneos Wealth Management Inc. | 312 | 0 | $6.0K | +$281 | 0.0% |
| TD Waterhouse Canada Inc. | 300 | 0 | $5.7K | +$252 | 0.0% |
| Rosenberg Matthew Hamilton | 247 | 0 | $4.7K | +$223 | 0.0% |
| Concord Wealth Partners | 234 | 0 | $4.5K | +$211 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 213 | 0 | $4.1K | +$192 | 0.0% |
| Janney Montgomery Scott LLC | 168,900 | -16,995 | $3.2K | -$158 | -9.1% |
| Optiver Holding B.V. | 106 | 0 | $2.0K | +$96 | 0.0% |
| FINANCIAL CONSULATE, INC | 100 | 0 | $1.9K | +$90 | 0.0% |
| FIRST HORIZON CORP | 90 | 0 | $1.7K | +$81 | 0.0% |
| EverSource Wealth Advisors, LLC | 86 | 0 | $1.6K | +$77 | 0.0% |
| Parallel Advisors, LLC | 64 | 0 | $1.2K | +$58 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,522 | 0 | $431 | +$20 | 0.0% |
| CANADA LIFE ASSURANCE Co | 23,577 | 0 | $452 | +$19 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $57 | +$2 | 0.0% |
| Sound Income Strategies, LLC | 1 | 0 | $12 | +$2 | 0.0% |
| Avion Wealth | 838 | 0 | $16 | +$1 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 100 | 0 | $1 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 58,600 | 0 | $1.1M | $0 | 0.0% |