13F QoQ Ownership Changes
SEI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 103 new · 119 added · 113 reduced · 44 exited
New Positions(103)
Added To(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,466,343 | +1,400,311 | $67.4M | +$64.8M | 2120.7% |
| MILLENNIUM MANAGEMENT LLC | 1,845,050 | +1,042,902 | $84.8M | +$52.8M | 130.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,454,510 | +831,453 | $66.9M | +$42.0M | 133.4% |
| Qube Research & Technologies Ltd | 1,154,864 | +874,762 | $53.1M | +$41.9M | 312.3% |
| Situational Awareness LP | 1,866,500 | +716,200 | $85.8M | +$39.8M | 62.3% |
| CITADEL ADVISORS LLC | 1,397,800 | +709,483 | $64.3M | +$36.7M | 103.1% |
| JANE STREET GROUP, LLC | 1,864,016 | +518,574 | $85.7M | +$31.9M | 38.5% |
| Nuveen, LLC | 716,966 | +644,466 | $33.0M | +$30.1M | 888.9% |
| Lighthouse Investment Partners, LLC | 627,500 | +597,400 | $28.8M | +$27.6M | 1984.7% |
| VANGUARD GROUP INC | 2,913,632 | +248,762 | $133.9M | +$27.4M | 9.3% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 3,636,324 | +110,014 | $167.2M | +$26.2M | 3.1% |
| MORGAN STANLEY | 2,091,364 | +199,825 | $96.1M | +$20.5M | 10.6% |
| GOLDMAN SACHS GROUP INC | 1,882,847 | +186,366 | $86.6M | +$18.7M | 11.0% |
| Goodlander Investment Management, LLC | 960,000 | +310,000 | $44.1M | +$18.2M | 47.7% |
| Driehaus Capital Management LLC | 1,227,721 | +266,174 | $56.4M | +$18.0M | 27.7% |
| Advent International, L.P. | 1,263,809 | +256,909 | $58.1M | +$17.9M | 25.5% |
| MARSHALL WACE, LLP | 838,110 | +305,572 | $38.5M | +$17.2M | 57.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 629,747 | +312,013 | $28.9M | +$16.2M | 98.2% |
| DEUTSCHE BANK AG\ | 397,356 | +344,996 | $18.3M | +$16.2M | 658.9% |
| FMR LLC | 2,289,564 | +52,127 | $105.3M | +$15.8M | 2.3% |
| Caption Management, LLC | 495,923 | +296,623 | $22.8M | +$14.8M | 148.8% |
| TWO SIGMA ADVISERS, LP | 553,400 | +283,600 | $25.4M | +$14.7M | 105.1% |
| BNP PARIBAS FINANCIAL MARKETS | 286,879 | +279,987 | $13.2M | +$12.9M | 4062.5% |
| Penn Capital Management Company, LLC | 288,343 | +270,966 | $13.3M | +$12.6M | 1559.3% |
| STATE STREET CORP | 1,174,197 | +130,576 | $54.0M | +$12.3M | 12.5% |
| Ranger Investment Management, L.P. | 623,213 | +197,073 | $28.6M | +$11.6M | 46.2% |
| BANK OF MONTREAL /CAN/ | 249,178 | +243,850 | $11.5M | +$11.2M | 4576.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,173 | +111,971 | $47.0M | +$10.6M | 12.3% |
| DIMENSIONAL FUND ADVISORS LP | 728,489 | +151,157 | $33.5M | +$10.4M | 26.2% |
| CITIGROUP INC | 315,476 | +203,626 | $14.5M | +$10.0M | 182.1% |
| FIRST TRUST ADVISORS LP | 237,116 | +199,785 | $10.9M | +$9.4M | 535.2% |
| TWO SIGMA INVESTMENTS, LP | 1,079,931 | +72,611 | $49.6M | +$9.4M | 7.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,828 | +189,711 | $9.3M | +$8.8M | 1446.3% |
| Freestone Grove Partners LP | 213,140 | +185,019 | $9.8M | +$8.7M | 657.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,247,663 | +25,121 | $57.4M | +$8.5M | 2.0% |
| ExodusPoint Capital Management, LP | 249,157 | +160,905 | $11.5M | +$7.9M | 182.3% |
| BANK OF AMERICA CORP /DE/ | 261,102 | +139,974 | $12.0M | +$7.2M | 115.5% |
| ALLIANCEBERNSTEIN L.P. | 165,597 | +130,335 | $7.6M | +$6.2M | 369.6% |
| Sagefield Capital LP | 396,471 | +93,705 | $18.2M | +$6.1M | 30.9% |
| UBS Group AG | 642,245 | +51,502 | $29.5M | +$5.9M | 8.7% |
| Uniplan Investment Counsel, Inc. | 282,318 | +98,525 | $13.0M | +$5.6M | 53.6% |
| AYAL Capital Advisors Ltd | 369,121 | +72,740 | $17.0M | +$5.1M | 24.5% |
| Verition Fund Management LLC | 141,949 | +106,391 | $6.5M | +$5.1M | 299.2% |
| LMR Partners LLP | 136,931 | +105,395 | $6.3M | +$5.0M | 334.2% |
| SEI INVESTMENTS CO | 138,229 | +104,575 | $6.4M | +$5.0M | 310.7% |
| Informed Momentum Co LLC | 122,958 | +101,697 | $5.7M | +$4.8M | 478.3% |
| EMERALD ADVISERS, LLC | 626,692 | +9,973 | $28.8M | +$4.2M | 1.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,277 | +37,384 | $17.3M | +$3.8M | 11.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,365 | +65,908 | $6.6M | +$3.5M | 84.0% |
| NORTHERN TRUST CORP | 360,751 | +26,753 | $16.6M | +$3.2M | 8.0% |
| Aventail Capital Group, LP | 300,069 | +33,802 | $13.8M | +$3.2M | 12.7% |
| Russell Investments Group, Ltd. | 268,118 | +31,710 | $12.3M | +$2.9M | 13.4% |
| WELLS FARGO & COMPANY/MN | 132,040 | +37,465 | $6.1M | +$2.3M | 39.6% |
| CREDIT AGRICOLE S A | 114,405 | +34,936 | $5.3M | +$2.1M | 44.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 96,950 | +37,025 | $4.5M | +$2.1M | 61.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 312,027 | +3,229 | $14.3M | +$2.0M | 1.0% |
| LPL Financial LLC | 55,949 | +39,692 | $2.6M | +$1.9M | 244.2% |
| VICTORY CAPITAL MANAGEMENT INC | 52,793 | +38,505 | $2.4M | +$1.9M | 269.5% |
| Interval Partners, LP | 35,426 | +27,804 | $1.6M | +$1.3M | 364.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 65,357 | +21,859 | $3.0M | +$1.3M | 50.3% |
| Swiss National Bank | 86,300 | +12,900 | $4.0M | +$1.0M | 17.6% |
| XTX Topco Ltd | 33,129 | +20,826 | $1.5M | +$1.0M | 169.3% |
| ENVESTNET ASSET MANAGEMENT INC | 48,290 | +17,521 | $2.2M | +$990.0K | 56.9% |
| Bridgefront Capital, LLC | 20,133 | +14,153 | $925.5K | +$686.5K | 236.7% |
| Aquatic Capital Management LLC | 49,210 | +8,603 | $2.3M | +$639.1K | 21.2% |
| RAYMOND JAMES FINANCIAL INC | 45,207 | +8,175 | $2.1M | +$598.0K | 22.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,708 | +5,508 | $1.9M | +$470.4K | 15.2% |
| Legal & General Group Plc | 41,444 | +4,746 | $1.9M | +$438.4K | 12.9% |
| STIFEL FINANCIAL CORP | 31,618 | +4,965 | $1.5M | +$388.2K | 18.6% |
| SummitTX Capital, L.P. | 13,110 | +7,323 | $602.7K | +$371.4K | 126.5% |
| RHUMBLINE ADVISERS | 54,428 | +1,088 | $2.5M | +$370.1K | 2.0% |
| JANUS HENDERSON GROUP PLC | 20,600 | +5,500 | $947.3K | +$344.0K | 36.4% |
| Jain Global LLC | 11,550 | +6,512 | $531.0K | +$329.6K | 129.3% |
| KLP KAPITALFORVALTNING AS | 14,300 | +5,700 | $657.4K | +$313.6K | 66.3% |
| Quantinno Capital Management LP | 21,464 | +4,424 | $986.7K | +$305.6K | 26.0% |
| Creative Planning | 36,692 | +496 | $1.7M | +$240.0K | 1.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,665 | +2,792 | $904.0K | +$229.6K | 16.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,200 | +4,000 | $468.9K | +$221.1K | 64.5% |
| Graham Capital Management, L.P. | 10,239 | +3,875 | $470.7K | +$216.3K | 60.9% |
| MetLife Investment Management, LLC | 23,392 | +1,610 | $1.1M | +$204.7K | 7.4% |
| ASSETMARK, INC | 5,323 | +4,193 | $244.7K | +$199.5K | 371.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,746 | +1,221 | $953.7K | +$173.3K | 6.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,842 | +2,008 | $682.3K | +$169.3K | 15.6% |
| Fiduciary Trust Co | 13,906 | +2,016 | $639.3K | +$164.0K | 16.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,837 | +1,920 | $590.1K | +$153.8K | 17.6% |
| GUGGENHEIM CAPITAL LLC | 8,399 | +2,225 | $386.1K | +$139.3K | 36.0% |
| Chung Wu Investment Group, LLC | 4,000 | +2,700 | $183.9K | +$131.9K | 207.7% |
| Arizona State Retirement System | 12,392 | +1,186 | $569.7K | +$121.8K | 10.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,945 | +1,068 | $595.1K | +$120.4K | 9.0% |
| Police & Firemen's Retirement System of New Jersey | 11,279 | +1,184 | $518.5K | +$115.0K | 11.7% |
| ProShare Advisors LLC | 7,739 | +1,502 | $355.8K | +$106.5K | 24.1% |
| MINDSET WEALTH MANAGEMENT, LLC | 8,068 | +1,027 | $370.9K | +$89.5K | 14.6% |
| STEPHENS INC /AR/ | 8,619 | +944 | $396.2K | +$89.4K | 12.3% |
| Pictet Asset Management Holding SA | 6,733 | +998 | $309.5K | +$80.3K | 17.4% |
| U.S. Capital Wealth Advisors, LLC | 12,288 | +4 | $564.9K | +$73.9K | 0.0% |
| COMERICA BANK | 2,883 | +1,379 | $132.6K | +$72.4K | 91.7% |
| Ballentine Partners, LLC | 10,312 | +133 | $474.0K | +$67.2K | 1.3% |
| Rockefeller Capital Management L.P. | 1,652 | +1,380 | $76.0K | +$65.1K | 507.4% |
| Amplify Investments, LLC | 8,653 | +1,527 | $231.7K | -$53.1K | 21.4% |
| FARMERS TRUST CO | 6,450 | +200 | $296.5K | +$46.7K | 3.2% |
| Orion Porfolio Solutions, LLC | 6,163 | +176 | $283.3K | +$44.0K | 2.9% |
| Ashton Thomas Private Wealth, LLC | 5,817 | +174 | $267.4K | +$41.9K | 3.1% |
| Pathstone Holdings, LLC | 5,622 | +106 | $258.4K | +$38.0K | 1.9% |
| Ameritas Investment Partners, Inc. | 3,436 | +388 | $158.0K | +$36.1K | 12.7% |
| GREAT LAKES ADVISORS, LLC | 5,351 | +94 | $246.0K | +$35.9K | 1.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,920 | +205 | $180.2K | +$31.7K | 5.5% |
| Smartleaf Asset Management LLC | 1,205 | +619 | $55.5K | +$31.3K | 105.6% |
| SIGNATUREFD, LLC | 614 | +476 | $28.2K | +$22.7K | 344.9% |
| C M BIDWELL & ASSOCIATES LTD | 2,450 | +10 | $112.6K | +$15.1K | 0.4% |
| BESSEMER GROUP INC | 280,582 | +277,947 | $12.9K | +$12.8K | 10548.3% |
| SBI Securities Co., Ltd. | 421 | +186 | $19.4K | +$10.0K | 79.1% |
| Sterling Capital Management LLC | 276 | +188 | $12.7K | +$9.2K | 213.6% |
| SG Americas Securities, LLC | 206,130 | +192,761 | $9.5K | +$8.9K | 1441.8% |
| GAMMA Investing LLC | 1,182 | +30 | $54.3K | +$8.3K | 2.6% |
| Farther Finance Advisors, LLC | 372 | +113 | $17.1K | +$6.7K | 43.6% |
| LRI Investments, LLC | 336 | +14 | $15.4K | +$2.6K | 4.3% |
| Parallel Advisors, LLC | 89 | +9 | $4.1K | +$894 | 11.3% |
| AMALGAMATED BANK | 1,330 | +273 | $61 | +$19 | 25.8% |
| HARBOR CAPITAL ADVISORS, INC. | 156 | +94 | $7 | +$5 | 151.6% |
Reduced(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 78,300 | -1,019,275 | $3.6M | -$40.3M | -92.9% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 250,000 | -753,000 | $11.5M | -$28.6M | -75.1% |
| SIR Capital Management, L.P. | 164,959 | -598,935 | $7.6M | -$22.9M | -78.4% |
| Portolan Capital Management, LLC | 19,474 | -343,966 | $895.2K | -$13.6M | -94.6% |
| Squarepoint Ops LLC | 103,611 | -250,228 | $4.8M | -$9.4M | -70.7% |
| Concentric Capital Strategies, LP | 92,549 | -207,419 | $4.3M | -$7.7M | -69.1% |
| Assenagon Asset Management S.A. | 227,542 | -168,012 | $10.5M | -$5.4M | -42.5% |
| BARCLAYS PLC | 78,620 | -92,141 | $2.2M | -$4.6M | -54.0% |
| ROYCE & ASSOCIATES LP | 331,965 | -162,603 | $15.3M | -$4.5M | -32.9% |
| PINNACLE ASSOCIATES LTD | 213,282 | -141,906 | $9.8M | -$4.4M | -40.0% |
| BlackRock, Inc. | 4,311,968 | -540,516 | $198.2M | +$4.3M | -11.1% |
| Meros Investment Management, LP | 164,324 | -127,414 | $7.6M | -$4.1M | -43.7% |
| Trexquant Investment LP | 23,271 | -95,558 | $1.1M | -$3.7M | -80.4% |
| TUDOR INVESTMENT CORP ET AL | 328,341 | -139,846 | $15.1M | -$3.6M | -29.9% |
| HighTower Advisors, LLC | 8,451 | -83,556 | $388.5K | -$3.3M | -90.8% |
| AE Wealth Management LLC | 44,042 | -83,236 | $2.0M | -$3.1M | -65.4% |
| Bank of New York Mellon Corp | 203,652 | -104,577 | $9.4M | -$3.0M | -33.9% |
| WESTWOOD HOLDINGS GROUP INC | 689,768 | -171,353 | $31.7M | -$2.7M | -19.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,347 | -61,844 | $475.7K | -$2.4M | -85.7% |
| Ceredex Value Advisors LLC | 812,901 | -63,999 | $37.4M | +$2.3M | -7.3% |
| OBERWEIS ASSET MANAGEMENT INC/ | 366,900 | 0 | $16.9M | +$2.2M | 0.0% |
| Ballast Asset Management, LP | 113,026 | -68,748 | $5.2M | -$2.1M | -37.8% |
| Progeny 3, Inc. | 322,300 | 0 | $14.8M | +$1.9M | 0.0% |
| Mercuria Capital Strategies, LLC | 32,038 | -52,968 | $1.5M | -$1.9M | -62.3% |
| JENNISON ASSOCIATES LLC | 374,417 | -12,030 | $17.2M | +$1.8M | -3.1% |
| D. E. Shaw & Co., Inc. | 11,700 | -36,700 | $537.8K | -$1.4M | -75.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,902 | -54,227 | $6.8M | -$1.3M | -26.7% |
| Channing Capital Management, LLC | 205,290 | -62,541 | $9.4M | -$1.3M | -23.4% |
| AMERIPRISE FINANCIAL INC | 140,932 | -45,648 | $6.5M | -$979.0K | -24.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,002 | -27,582 | $1.0M | -$970.4K | -55.6% |
| Encompass Capital Advisors LLC | 2,559,543 | -360,043 | $117.7M | +$966.3K | -12.3% |
| CASTLEARK MANAGEMENT LLC | 150,996 | -42,930 | $6.9M | -$809.9K | -22.1% |
| GILDER GAGNON HOWE & CO LLC | 244,045 | -16,408 | $11.2M | +$808.4K | -6.3% |
| Brevan Howard Capital Management LP | 20,603 | -23,279 | $947.1K | -$806.8K | -53.0% |
| Stephens Investment Management Group LLC | 247,578 | -18,505 | $11.4M | +$745.8K | -7.0% |
| Voya Investment Management LLC | 476,476 | -54,547 | $21.9M | +$678.6K | -10.3% |
| RITHOLTZ WEALTH MANAGEMENT | 102,651 | -31,066 | $4.7M | -$625.8K | -23.2% |
| Savant Capital, LLC | 9,054 | -16,566 | $416.2K | -$607.8K | -64.7% |
| Retirement Planning Group, LLC | 21,458 | -15,741 | $986.4K | -$500.4K | -42.3% |
| Royal Bank of Canada | 5,928 | -24,478 | $271.0K | -$446.0K | -80.5% |
| Engineers Gate Manager LP | 11,804 | -12,233 | $542.6K | -$418.1K | -50.9% |
| Moody Aldrich Partners LLC | 94,095 | -4,555 | $4.3M | +$382.5K | -4.6% |
| GeoSphere Capital Management, LLC | 129,472 | -10,000 | $6.0M | +$377.1K | -7.2% |
| Aigen Investment Management, LP | 4,705 | -10,084 | $216.3K | -$374.8K | -68.2% |
| Numerai GP LLC | 13,949 | -10,967 | $641.2K | -$354.7K | -44.0% |
| GABELLI FUNDS LLC | 56,306 | 0 | $2.6M | +$337.8K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,892 | -9,171 | $270.9K | -$331.2K | -60.9% |
| AQR CAPITAL MANAGEMENT LLC | 101,381 | -7,961 | $4.7M | +$290.1K | -7.3% |
| Sphera Management Technology Funds Ltd | 20,000 | -10,000 | $919.4K | -$279.7K | -33.3% |
| Ensign Peak Advisors, Inc | 3,100 | -7,250 | $142.5K | -$271.2K | -70.0% |
| PharVision Advisers, LLC | 4,376 | -6,672 | $201.2K | -$240.4K | -60.4% |
| CenterBook Partners LP | 356,472 | -58,981 | $16.4M | -$218.6K | -14.2% |
| Hiddenite Capital Partners LP | 300,000 | -50,000 | $13.8M | -$198.5K | -14.3% |
| FRANKLIN RESOURCES INC | 56,112 | -4,286 | $2.6M | +$165.4K | -7.1% |
| Caprock Group, LLC | 14,468 | -1,590 | $665.1K | +$157.8K | -9.9% |
| Invesco Ltd. | 53,009 | -4,035 | $2.4M | +$156.8K | -7.1% |
| Evercore Wealth Management, LLC | 25,000 | 0 | $1.1M | +$150.0K | 0.0% |
| Ethic Inc. | 7,712 | -4,398 | $354.5K | -$129.5K | -36.3% |
| Cerity Partners LLC | 7,184 | -4,119 | $330.2K | -$121.5K | -36.4% |
| Tidal Investments LLC | 21,557 | -810 | $991.0K | +$97.0K | -3.6% |
| VAN DEN BERG MANAGEMENT I, INC | 15,465 | -346 | $710.9K | +$79.0K | -2.2% |
| BAILARD, INC. | 6,452 | -2,500 | $296.6K | -$61.2K | -27.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,998 | -28 | $369.8K | +$60.3K | -0.4% |
| PNC Financial Services Group, Inc. | 11,175 | -170 | $513.7K | +$60.3K | -1.5% |
| Quarry LP | 306 | -1,508 | $14.1K | -$58.4K | -83.1% |
| COMMERCE BANK | 9,390 | -80 | $431.7K | +$53.1K | -0.8% |
| OSAIC HOLDINGS, INC. | 7,744 | -4,692 | $356.0K | -$42.1K | -37.7% |
| GAMCO INVESTORS, INC. ET AL | 7,820 | -127 | $359.5K | +$41.8K | -1.6% |
| CLOUGH CAPITAL PARTNERS L P | 48,932 | -8,342 | $2.2M | -$39.8K | -14.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,807 | -782 | $542.8K | +$39.6K | -6.2% |
| THOMPSON DAVIS & CO., INC. | 6,425 | -100 | $295.4K | +$34.6K | -1.5% |
| Orchard Capital Management, LLC | 5,750 | 0 | $264.3K | +$34.5K | 0.0% |
| AlphaQuest LLC | 1,604 | -1,030 | $73.7K | -$31.5K | -39.1% |
| Larson Financial Group LLC | 219 | -795 | $10.1K | -$30.5K | -78.4% |
| Hudson Bay Capital Management LP | 25,602 | -4,532 | $1.2M | -$27.5K | -15.0% |
| Jump Financial, LLC | 208,990 | -30,910 | $9.6M | +$18.5K | -12.9% |
| Caitong International Asset Management Co., Ltd | 353 | -433 | $16.2K | -$15.2K | -55.1% |
| EverSource Wealth Advisors, LLC | 2,714 | -32 | $124.8K | +$15.0K | -1.2% |
| US BANCORP \DE\ | 2,648 | -27 | $121.7K | +$14.8K | -1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,448 | -406,925 | $14.8K | -$14.3K | -55.9% |
| Kathmere Capital Management, LLC | 5,295 | -457 | $243.4K | +$13.5K | -7.9% |
| QUADRANT CAPITAL GROUP LLC | 1,796 | 0 | $82.6K | +$10.8K | 0.0% |
| CIBC Private Wealth Group LLC | 5,110 | -1,000 | $234.9K | -$9.3K | -16.4% |
| NISA INVESTMENT ADVISORS, LLC | 2,104 | -95 | $96.7K | +$8.8K | -4.3% |
| Tower Research Capital LLC (TRC) | 1,510 | -415 | $69.4K | -$7.5K | -21.6% |
| IFP Advisors, Inc | 0 | 0 | $7.5K | +$7.5K | — |
| Fortis Group Advisors, LLC | 1,000 | 0 | $46.0K | +$6.0K | 0.0% |
| VAN ECK ASSOCIATES CORP | 1,241,719 | -54,179 | $57.1K | +$5.3K | -4.2% |
| Versant Capital Management, Inc | 514 | 0 | $23.6K | +$3.1K | 0.0% |
| GW&K Investment Management, LLC | 1,082,458 | -95,372 | $49.8K | +$2.7K | -8.1% |
| HARBOUR INVESTMENTS, INC. | 332 | 0 | $15.3K | +$2.0K | 0.0% |
| PROFUND ADVISORS LLC | 8,701 | -1,355 | $400.0K | -$2.0K | -13.5% |
| Atlantic Union Bankshares Corp | 300 | 0 | $13.8K | +$1.8K | 0.0% |
| JPMORGAN CHASE & CO | 65,259 | -9,760 | $3.0M | +$1.4K | -13.0% |
| Private Wealth Management Group, LLC | 28 | -32 | $1.3K | -$1.1K | -53.3% |
| Vestcor Inc | 6,600 | -26,100 | $303 | -$1.0K | -79.8% |
| Blue Trust, Inc. | 147 | 0 | $6.8K | +$882 | 0.0% |
| CANADA LIFE ASSURANCE Co | 4,941 | -14,466 | $227 | -$575 | -74.5% |
| ROTHSCHILD INVESTMENT LLC | 95 | 0 | $4.4K | +$570 | 0.0% |
| Physician Wealth Advisors, Inc. | 50 | 0 | $2.3K | +$300 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 47 | -3 | $2.2K | +$162 | -6.0% |
| Parkside Financial Bank & Trust | 25 | 0 | $1.1K | +$150 | 0.0% |
| Fortitude Family Office, LLC | 24 | 0 | $1.1K | +$144 | 0.0% |
| FINANCIAL CONSULATE, INC | 20 | 0 | $920 | +$120 | 0.0% |
| Rialto Wealth Management, LLC | 18 | 0 | $828 | +$108 | 0.0% |
| True Wealth Design, LLC | 11 | 0 | $506 | +$66 | 0.0% |
| HighMark Wealth Management LLC | 10 | 0 | $462 | +$61 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 6,808 | -2,535 | $313 | -$60 | -27.1% |
| CWM, LLC | 7,758 | -672 | $357 | +$20 | -8.0% |
| Turning Point Benefit Group, Inc. | 5 | 0 | $229 | +$18 | 0.0% |
| Covestor Ltd | 3 | 0 | $0 | $0 | 0.0% |
| Avion Wealth | 28 | 0 | $1 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 43 | 0 | $2 | $0 | 0.0% |