13F QoQ Ownership Changes
SNEJF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 123 new · 299 added · 392 reduced · 97 exited
New Positions(123)
Added To(299)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 108,981,588 | +4,337,062 | $2.79B | -$339.0M | 4.1% |
| CITADEL ADVISORS LLC | 5,800,362 | +3,448,730 | $148.5M | +$80.8M | 146.7% |
| BANK OF AMERICA CORP /DE/ | 15,578,794 | +110,128 | $398.8M | -$46.5M | 0.7% |
| UBS Group AG | 2,742,402 | +1,709,003 | $70.2M | +$40.5M | 165.4% |
| Qube Research & Technologies Ltd | 3,615,444 | +1,786,223 | $92.6M | +$39.9M | 97.6% |
| Walleye Capital LLC | 1,172,363 | +872,047 | $30.0M | +$21.4M | 290.4% |
| NEUBERGER BERMAN GROUP LLC | 1,026,584 | +763,978 | $26.3M | +$18.7M | 290.9% |
| Balyasny Asset Management L.P. | 1,527,317 | +807,533 | $39.1M | +$18.4M | 112.2% |
| FMR LLC | 6,137,083 | +92,686 | $157.1M | -$16.9M | 1.5% |
| Capital International Investors | 7,446,889 | +1,397,271 | $191.5M | +$15.5M | 23.1% |
| CapWealth Advisors, LLC | 1,139,415 | +587,005 | $30.9M | +$15.0M | 106.3% |
| MILLENNIUM MANAGEMENT LLC | 962,179 | +628,064 | $24.6M | +$15.0M | 188.0% |
| Alberta Investment Management Corp | 1,100,000 | +550,000 | $30.2M | +$14.3M | 100.0% |
| Capital World Investors | 5,076,516 | +74,768 | $130.0M | -$14.0M | 1.5% |
| NORGES BANK | 538,250 | +511,457 | $13.8M | +$11.2M | 1908.9% |
| JANE STREET GROUP, LLC | 1,184,578 | +495,178 | $30.3M | +$10.5M | 71.8% |
| WELLS FARGO & COMPANY/MN | 3,096,937 | +95,143 | $79.3M | -$7.1M | 3.2% |
| WCM INVESTMENT MANAGEMENT, LLC | 445,557 | +284,629 | $11.5M | +$6.8M | 176.9% |
| JPMORGAN CHASE & CO | 2,147,687 | +459,996 | $55.0M | +$6.4M | 27.3% |
| SummitTX Capital, L.P. | 362,972 | +233,705 | $9.3M | +$5.6M | 180.8% |
| Pictet North America Advisors SA | 1,537,036 | +27,945 | $39.3M | -$4.1M | 1.9% |
| Minneapolis Portfolio Management Group, LLC | 1,360,772 | +10,949 | $34.8M | -$4.0M | 0.8% |
| CIBC Private Wealth Group LLC | 1,838,420 | +76,211 | $47.1M | -$3.7M | 4.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 680,968 | +202,419 | $17.4M | +$3.7M | 42.3% |
| Rockefeller Capital Management L.P. | 563,191 | +181,996 | $14.4M | +$3.4M | 47.7% |
| Sumitomo Mitsui Trust Group, Inc. | 973,178 | +212,971 | $24.9M | +$3.0M | 28.0% |
| Martin Investment Management, LLC | 968,195 | +3,640 | $24.8M | -$3.0M | 0.4% |
| AQR CAPITAL MANAGEMENT LLC | 615,912 | +164,403 | $15.8M | +$2.8M | 36.4% |
| SCOTIA CAPITAL INC. | 455,672 | +146,275 | $11.7M | +$2.8M | 47.3% |
| STIFEL FINANCIAL CORP | 1,075,996 | +36,764 | $27.5M | -$2.4M | 3.5% |
| Vestmark Advisory Solutions, Inc. | 265,400 | +110,152 | $6.8M | +$2.3M | 71.0% |
| LPL Financial LLC | 940,345 | +184,174 | $24.1M | +$2.3M | 24.4% |
| SouthState Corp | 703,610 | +2,665 | $18.0M | -$2.2M | 0.4% |
| Schonfeld Strategic Advisors LLC | 126,096 | +83,716 | $3.2M | +$2.0M | 197.5% |
| Cerity Partners LLC | 666,508 | +4,758 | $17.1M | -$2.0M | 0.7% |
| CAPTRUST FINANCIAL ADVISORS | 276,693 | +95,139 | $7.1M | +$1.9M | 52.4% |
| Cetera Investment Advisers | 412,484 | +109,243 | $10.6M | +$1.8M | 36.0% |
| CIBC Asset Management Inc | 81,111 | +60,578 | $2.1M | +$1.5M | 295.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 994,119 | +60,173 | $25.4M | -$1.4M | 6.4% |
| MACKENZIE FINANCIAL CORP | 474,951 | +2,282 | $12.2M | -$1.4M | 0.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,412,731 | +205,644 | $36.2M | +$1.4M | 17.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 789,461 | +38,597 | $20.2M | -$1.4M | 5.1% |
| Ethic Inc. | 524,594 | +13,157 | $13.4M | -$1.3M | 2.6% |
| ASSETMARK, INC | 1,690,393 | +230,438 | $43.3M | +$1.2M | 15.8% |
| Aperture Investors, LLC | 154,731 | +60,227 | $4.0M | +$1.2M | 63.7% |
| Stamos Capital Partners, L.P. | 128,567 | +56,015 | $3.3M | +$1.2M | 77.2% |
| Orion Porfolio Solutions, LLC | 348,221 | +3,142 | $8.9M | -$1.0M | 0.9% |
| Rock Point Advisors, LLC | 453,752 | +15,347 | $11.6M | -$1.0M | 3.5% |
| Global Retirement Partners, LLC | 52,587 | +40,321 | $1.3M | +$993.1K | 328.7% |
| Capital Wealth Planning, LLC | 371,198 | +4,283 | $9.6M | -$956.9K | 1.2% |
| TRUIST FINANCIAL CORP | 366,922 | +8,122 | $9.4M | -$936.6K | 2.3% |
| Silvercrest Asset Management Group LLC | 316,032 | +3,333 | $8.1M | -$912.2K | 1.1% |
| Y-Intercept (Hong Kong) Ltd | 67,346 | +37,424 | $1.7M | +$862.6K | 125.1% |
| Focus Partners Wealth | 283,211 | +60,838 | $7.3M | +$848.1K | 27.4% |
| Mariner, LLC | 380,847 | +12,952 | $9.8M | -$839.5K | 3.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 317,393 | +6,393 | $8.1M | -$828.4K | 2.0% |
| PRINCIPAL SECURITIES, INC. | 56,907 | +32,655 | $1.5M | +$758.6K | 134.6% |
| RITHOLTZ WEALTH MANAGEMENT | 258,638 | +2,887 | $6.6M | -$742.0K | 1.1% |
| Rathbones Group PLC | 196,275 | +46,452 | $5.0M | +$711.2K | 31.0% |
| QRG CAPITAL MANAGEMENT, INC. | 393,561 | +19,939 | $10.1M | -$683.8K | 5.3% |
| Atria Investments, Inc | 241,282 | +2,990 | $6.2M | -$683.6K | 1.3% |
| Callan Family Office, LLC | 266,591 | +52,577 | $6.8M | +$663.3K | 24.6% |
| American Trust Investment Advisors, LLC | 222,357 | +4,835 | $5.7M | -$570.1K | 2.2% |
| Ravenswood Partners LP | 137,916 | +34,253 | $3.5M | +$546.2K | 33.0% |
| Quantinno Capital Management LP | 880,318 | +116,403 | $22.5M | +$543.0K | 15.2% |
| Walleye Trading LLC | 376,655 | +59,785 | $9.6M | +$519.7K | 18.9% |
| Pathstone Holdings, LLC | 289,449 | +14,511 | $7.4M | -$519.3K | 5.3% |
| Humankind Investments LLC | 202,195 | +40,000 | $5.2M | +$506.6K | 24.7% |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 156,079 | +108 | $4.0M | -$494.8K | 0.1% |
| May Hill Capital, LLC | 44,234 | +21,652 | $1.1M | +$482.3K | 95.9% |
| Strategic Global Advisors, LLC | 65,382 | +23,452 | $1.7M | +$466.6K | 55.9% |
| Kestra Advisory Services, LLC | 178,413 | +3,613 | $4.6M | -$465.1K | 2.1% |
| BENJAMIN EDWARDS INC | 84,267 | +25,491 | $2.2M | +$465.1K | 43.4% |
| Ellsworth Advisors, LLC | 96,174 | +401 | $2.3M | -$447.2K | 0.4% |
| RHUMBLINE ADVISERS | 107,525 | +26,479 | $2.8M | +$419.3K | 32.7% |
| SIGNATUREFD, LLC | 152,608 | +3,066 | $3.9M | -$398.5K | 2.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 204,001 | +8,891 | $5.2M | -$394.8K | 4.5% |
| MML INVESTORS SERVICES, LLC | 419,417 | +59,836 | $10.7M | +$384.7K | 16.6% |
| PEAK6 LLC | 185,800 | +7,556 | $4.8M | -$375.2K | 4.2% |
| Sivia Capital Partners, LLC | 33,982 | +16,147 | $869.9K | +$356.5K | 90.5% |
| Farther Finance Advisors, LLC | 32,539 | +15,631 | $833.0K | +$346.2K | 92.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,168 | +18,468 | $1.5M | +$339.8K | 44.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,287 | +86,698 | $22.7M | -$337.6K | 10.8% |
| Columbia Asset Management | 109,700 | +575 | $2.8M | -$333.4K | 0.5% |
| NewEdge Wealth, LLC | 173,113 | +27,122 | $4.4M | +$332.3K | 18.6% |
| Ameritas Advisory Services, LLC | 13,378 | +12,696 | $342.5K | +$322.9K | 1861.6% |
| Bleakley Financial Group, LLC | 88,787 | +20,785 | $2.3M | +$315.2K | 30.6% |
| BTC Capital Management, Inc. | 98,152 | +262 | $2.5M | -$305.0K | 0.3% |
| TRUSTMARK BANK TRUST DEPARTMENT | 93,042 | +309 | $2.4M | -$287.9K | 0.3% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,170 | +272 | $2.3M | -$276.6K | 0.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,613 | +6,429 | $2.9M | -$255.3K | 6.1% |
| New Republic Capital, LLC | 17,826 | +9,590 | $456.3K | +$219.2K | 116.4% |
| O'Brien Greene & Co. Inc | 221,842 | +31,914 | $5.7M | +$211.1K | 16.8% |
| Concurrent Investment Advisors, LLC | 20,228 | +9,046 | $517.8K | +$195.9K | 80.9% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,432 | +9,451 | $702.3K | +$184.6K | 52.6% |
| Compound Planning, Inc. | 116,478 | +6,521 | $3.0M | -$183.8K | 5.9% |
| Calamos Advisors LLC | 75,300 | +2,099 | $1.9M | -$179.8K | 2.9% |
| BROWN ADVISORY INC | 50,752 | +11,803 | $1.3M | +$177.9K | 30.3% |
| Ballentine Partners, LLC | 80,808 | +2,775 | $2.1M | -$177.9K | 3.5% |
| Baker Ellis Asset Management LLC | 15,525 | +7,750 | $397.4K | +$173.6K | 99.7% |
| BLAIR WILLIAM & CO/IL | 57,250 | +327 | $1.5M | -$173.2K | 0.6% |
| Transamerica Financial Advisors, LLC | 7,003 | +6,664 | $179.3K | +$169.5K | 1965.8% |
| Dynamic Technology Lab Private Ltd | 33,118 | +9,449 | $848.0K | +$167.0K | 39.9% |
| Parallax Volatility Advisers, L.P. | 61,000 | +1,000 | $1.6M | -$165.8K | 1.7% |
| Marks Group Wealth Management, Inc | 81,534 | +3,293 | $2.1M | -$165.3K | 4.2% |
| TRUST POINT INC. | 15,613 | +7,431 | $399.7K | +$164.1K | 90.8% |
| Wealthspire Advisors, LLC | 13,405 | +7,064 | $343.2K | +$160.6K | 111.4% |
| INTRUST BANK NA | 62,915 | +1,407 | $1.6M | -$160.2K | 2.3% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 20,537 | +7,817 | $525.7K | +$159.5K | 61.5% |
| BROWN BROTHERS HARRIMAN & CO | 18,087 | +7,511 | $463.0K | +$158.5K | 71.0% |
| Aaron Wealth Advisors LLC | 66,982 | +12,602 | $1.7M | +$149.1K | 23.2% |
| PERSONAL CFO SOLUTIONS, LLC | 38,475 | +9,380 | $984.9K | +$147.3K | 32.2% |
| CIBC WORLD MARKET INC. | 196,221 | +16,631 | $5.0M | -$147.1K | 9.3% |
| IEQ CAPITAL, LLC | 124,054 | +8,654 | $3.2M | -$146.6K | 7.5% |
| GREENLEAF TRUST | 77,565 | +3,540 | $2.0M | -$145.5K | 4.8% |
| GeoWealth Management, LLC | 22,501 | +7,494 | $576.0K | +$144.0K | 49.9% |
| Vise Technologies, Inc. | 175,557 | +24,237 | $4.5M | +$137.8K | 16.0% |
| HANCOCK WHITNEY CORP | 43,958 | +143 | $1.1M | -$136.1K | 0.3% |
| WINCAP FINANCIAL LLC | 47,614 | +671 | $1.2M | -$132.6K | 1.4% |
| NorthRock Partners, LLC | 13,715 | +6,119 | $351.1K | +$132.4K | 80.5% |
| Dorsey & Whitney Trust CO LLC | 58,334 | +1,944 | $1.5M | -$130.1K | 3.4% |
| Independent Advisor Alliance | 24,904 | +7,229 | $637.5K | +$128.7K | 40.9% |
| Florida Trust Wealth Management Co | 13,110 | +5,905 | $335.6K | +$128.2K | 82.0% |
| Smartleaf Asset Management LLC | 52,807 | +1,821 | $1.4M | -$125.5K | 3.6% |
| Advisory Resource Group | 46,518 | +913 | $1.2M | -$122.1K | 2.0% |
| Boston Common Asset Management, LLC | 290,651 | +28,007 | $7.4M | -$120.9K | 10.7% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 40,335 | +433 | $1.0M | -$116.2K | 1.1% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,531 | +5,816 | $501.1K | +$108.3K | 42.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,939 | +1,788 | $1.3M | -$107.8K | 3.7% |
| FIRST TRUST ADVISORS LP | 384,585 | +46,353 | $9.8M | +$107.7K | 13.7% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,276 | +4,511 | $186.3K | +$106.7K | 163.1% |
| Strategic Investment Advisors / MI | 35,871 | +285 | $918.3K | -$106.2K | 0.8% |
| PFG Investments, LLC | 12,377 | +5,059 | $316.8K | +$106.2K | 69.1% |
| Venturi Wealth Management, LLC | 39,477 | +8,008 | $1.0M | +$104.6K | 25.4% |
| Snowden Capital Advisors LLC | 46,262 | +1,636 | $1.2M | -$104.1K | 3.7% |
| Alhambra Investment Management LLC | 40,244 | +852 | $1.0M | -$103.8K | 2.2% |
| Bridgewater Advisors Inc. | 28,889 | +1,122 | $684.1K | -$101.4K | 4.0% |
| HighPoint Advisor Group LLC | 19,299 | +5,629 | $494.1K | +$100.5K | 41.2% |
| World Investment Advisors | 33,483 | +11,154 | $742.5K | +$99.6K | 50.0% |
| Williams Jones Wealth Management, LLC. | 31,261 | +56 | $800.3K | -$98.1K | 0.2% |
| DMC Group, LLC | 42,496 | +1,316 | $1.1M | -$97.7K | 3.2% |
| Dynasty Wealth Management, LLC | 47,595 | +1,919 | $1.2M | -$96.6K | 4.2% |
| JONES FINANCIAL COMPANIES LLLP | 85,229 | +15,066 | $2.2M | +$93.9K | 21.5% |
| Checchi Capital Advisers, LLC | 30,553 | +145 | $782.2K | -$93.3K | 0.5% |
| Baird Financial Group, Inc. | 29,699 | +158 | $760.3K | -$90.2K | 0.5% |
| Parallel Advisors, LLC | 32,735 | +516 | $838.0K | -$89.6K | 1.6% |
| Miracle Mile Advisors, LLC | 39,866 | +1,323 | $1.0M | -$89.1K | 3.4% |
| SAPIENT CAPITAL LLC | 14,439 | +4,738 | $371.4K | +$89.1K | 48.8% |
| One Wealth Advisors, LLC | 27,842 | +7 | $712.8K | -$88.6K | 0.0% |
| HB Wealth Management, LLC | 53,323 | +2,881 | $1.4M | -$87.2K | 5.7% |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 26,002 | +2 | $665.7K | -$82.9K | 0.0% |
| COOKSON PEIRCE & CO INC | 32,969 | +875 | $844.0K | -$80.0K | 2.7% |
| Clearstead Advisors, LLC | 42,825 | +1,973 | $1.1M | -$79.8K | 4.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 72,266 | +5,312 | $1.9M | -$77.6K | 7.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 103,229 | +8,762 | $2.6M | -$77.0K | 9.3% |
| Cresset Asset Management, LLC | 32,065 | +6,176 | $820.9K | +$75.5K | 23.9% |
| RAELIPSKIE PARTNERSHIP | 58,184 | +4,003 | $1.5M | -$70.4K | 7.4% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,131 | +1,698 | $950.6K | -$69.6K | 4.8% |
| NICOLET ADVISORY SERVICES, LLC | 18,097 | +440 | $455.7K | -$69.4K | 2.5% |
| Valeo Financial Advisors, LLC | 28,489 | +752 | $729.3K | -$69.2K | 2.7% |
| Gallacher Capital Management LLC | 21,627 | +1 | $553.7K | -$69.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 7,716 | +3,229 | $197.5K | +$68.3K | 72.0% |
| Waverly Advisors, LLC | 236,496 | +23,877 | $6.1M | -$67.0K | 11.2% |
| Wedmont Private Capital | 20,724 | +992 | $520.6K | -$66.2K | 5.0% |
| Prestige Wealth Management Group LLC | 2,530 | +1,955 | $79.2K | +$62.6K | 340.0% |
| Somerset Trust Co | 20,314 | +165 | $520.0K | -$60.1K | 0.8% |
| Russell Investments Group, Ltd. | 22,104 | +4,462 | $565.9K | +$57.9K | 25.3% |
| FIRST HORIZON CORP | 18,553 | +57 | $475.0K | -$57.5K | 0.3% |
| Optas, LLC | 18,713 | +82 | $479.1K | -$57.3K | 0.4% |
| Beacon Pointe Advisors, LLC | 32,519 | +1,689 | $832.5K | -$55.1K | 5.5% |
| Aprio Wealth Management, LLC | 28,375 | +403 | $750.4K | -$55.0K | 1.4% |
| SAGESPRING WEALTH PARTNERS, LLC | 44,428 | +3,061 | $1.1M | -$53.6K | 7.4% |
| GC Wealth Management RIA, LLC | 48,179 | +3,525 | $1.2M | -$52.2K | 7.9% |
| MAI Capital Management | 54,672 | +4,252 | $1.4M | -$52.0K | 8.4% |
| NewEdge Advisors, LLC | 65,465 | +5,514 | $1.7M | -$50.1K | 9.2% |
| Parkside Financial Bank & Trust | 4,645 | +2,235 | $118.9K | +$49.5K | 92.7% |
| AlTi Global, Inc. | 11,630 | +2,953 | $297.7K | +$47.9K | 34.0% |
| Ancora Advisors LLC | 2,490 | +1,915 | $63.7K | +$47.2K | 333.0% |
| Baron Wealth Management LLC | 17,253 | +326 | $441.7K | -$45.6K | 1.9% |
| LVW Advisors, LLC | 21,974 | +4,013 | $562.5K | +$45.4K | 22.3% |
| Savvy Advisors, Inc. | 17,896 | +3,521 | $458.1K | +$44.3K | 24.5% |
| Ascent Group, LLC | 20,835 | +3,821 | $533.4K | +$43.5K | 22.4% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 22,044 | +3,936 | $564.3K | +$43.0K | 21.7% |
| Cetera Trust Company, N.A | 18,025 | +575 | $461.4K | -$40.9K | 3.3% |
| Caitong International Asset Management Co., Ltd | 2,415 | +1,684 | $61.8K | +$40.8K | 230.4% |
| Philip James Wealth Mangement, LLC | 21,139 | +939 | $541.2K | -$40.4K | 4.6% |
| Sound Income Strategies, LLC | 2,685 | +1,857 | $64.6K | +$39.9K | 224.3% |
| Wilkinson Global Asset Management LLC | 15,730 | +400 | $402.7K | -$38.7K | 2.6% |
| DRIVE WEALTH MANAGEMENT, LLC | 12,963 | +2,765 | $331.9K | +$38.3K | 27.1% |
| FIRST CITIZENS BANK & TRUST CO | 10,393 | +2,472 | $266.1K | +$38.0K | 31.2% |
| Opes Wealth Management LLC | 11,980 | +15 | $306.7K | -$37.8K | 0.1% |
| Advisory Services Network, LLC | 11,026 | +2,532 | $282.3K | +$37.7K | 29.8% |
| Sowell Financial Services LLC | 19,557 | +3,448 | $500.7K | +$36.9K | 21.4% |
| Kathmere Capital Management, LLC | 34,423 | +2,566 | $881.2K | -$35.9K | 8.1% |
| TD Waterhouse Canada Inc. | 5,929 | +1,861 | $151.7K | +$34.8K | 45.7% |
| Rossby Financial, LCC | 20,211 | +1,010 | $517.4K | -$34.4K | 5.3% |
| Brucke Financial, Inc. | 9,153 | +1,951 | $234.3K | +$33.5K | 27.1% |
| Stratos Wealth Advisors, LLC | 10,534 | +21 | $269.7K | -$33.0K | 0.2% |
| B. Riley Wealth Advisors, Inc. | 13,730 | +385 | $351.5K | -$32.7K | 2.9% |
| RIVERSEDGE ADVISORS, LLC | 12,096 | +209 | $309.7K | -$32.6K | 1.8% |
| FRANKLIN STREET ADVISORS INC /NC | 11,870 | +185 | $303.9K | -$32.5K | 1.6% |
| Crewe Advisors LLC | 10,596 | +46 | $271.3K | -$32.5K | 0.4% |
| Diversified Trust Co | 10,909 | +88 | $279.3K | -$32.3K | 0.8% |
| Portside Wealth Group, LLC | 47,521 | +6,324 | $1.2M | +$30.5K | 15.3% |
| Avior Wealth Management, LLC | 9,800 | +35 | $250.9K | -$30.3K | 0.3% |
| CERTUITY, LLC | 13,445 | +445 | $344.2K | -$30.1K | 3.4% |
| HARBOUR INVESTMENTS, INC. | 3,487 | +1,411 | $89.3K | +$29.5K | 68.0% |
| Root Financial Partners, LLC | 3,393 | +1,392 | $86.9K | +$29.3K | 69.6% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,335 | +152 | $264.6K | -$28.6K | 1.5% |
| Hilltop Holdings Inc. | 33,972 | +2,772 | $869.7K | -$28.6K | 8.9% |
| IHT Wealth Management, LLC | 25,566 | +1,850 | $654.5K | -$28.3K | 7.8% |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 14,694 | +2,602 | $376.2K | +$28.0K | 21.5% |
| Balefire, LLC | 9,116 | +1,983 | $233.4K | +$28.0K | 27.8% |
| U.S. Capital Wealth Advisors, LLC | 16,064 | +812 | $411.2K | -$27.9K | 5.3% |
| Generali Investments CEE, investicni spolecnost, a.s. | 164,964 | +19,214 | $4.2M | +$26.9K | 13.2% |
| ROTHSCHILD INVESTMENT LLC | 8,925 | +59 | $228.5K | -$26.8K | 0.7% |
| ALLIANCEBERNSTEIN L.P. | 14,344 | +703 | $367.2K | -$25.5K | 5.2% |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,655 | +409 | $298.4K | -$25.4K | 3.6% |
| Fifth Third Wealth Advisors LLC | 8,796 | +138 | $225.2K | -$24.1K | 1.6% |
| Perigon Wealth Management, LLC | 15,708 | +909 | $402.1K | -$24.0K | 6.1% |
| CENTRAL TRUST Co | 2,779 | +1,132 | $71.2K | +$23.7K | 68.7% |
| Legacy Capital Group California, Inc. | 12,264 | +2,173 | $314.0K | +$23.4K | 21.5% |
| Triumph Capital Management | 1,321 | +951 | $33.8K | +$23.2K | 257.0% |
| AE Wealth Management LLC | 13,365 | +689 | $342.1K | -$22.8K | 5.4% |
| Envestnet Portfolio Solutions, Inc. | 51,867 | +4,957 | $1.3M | -$22.7K | 10.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 1,109 | +889 | $28.4K | +$22.1K | 404.1% |
| CHESAPEAKE CAPITAL CORP /IL/ | 9,986 | +344 | $255.6K | -$22.0K | 3.6% |
| Dynamic Advisor Solutions LLC | 8,748 | +214 | $224.0K | -$21.7K | 2.5% |
| YANKCOM Partnership | 976 | +861 | $25.0K | +$21.7K | 748.7% |
| JOURNEY STRATEGIC WEALTH LLC | 14,341 | +843 | $367.1K | -$21.5K | 6.2% |
| Park Place Capital Corp | 8,240 | +182 | $210.9K | -$21.0K | 2.3% |
| Curi Capital, LLC | 7,950 | +152 | $203.5K | -$21.0K | 1.9% |
| BRADLEY FOSTER & SARGENT INC/CT | 8,094 | +219 | $207.2K | -$19.5K | 2.8% |
| Advisors Capital Management, LLC | 9,794 | +431 | $250.8K | -$18.8K | 4.6% |
| Sunpointe, LLC | 9,454 | +493 | $242.0K | -$16.0K | 5.5% |
| Aptus Capital Advisors, LLC | 9,910 | +1,637 | $253.7K | +$15.5K | 19.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97,164 | +10,234 | $2.5M | -$15.3K | 11.8% |
| Quent Capital, LLC | 4,888 | +11 | $125.1K | -$15.3K | 0.2% |
| Cornerstone Planning Group LLC | 683 | +661 | $15.2K | +$14.6K | 3004.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,063 | +651 | $257.6K | -$13.3K | 6.9% |
| Summit Financial, LLC | 7,886 | +422 | $201.9K | -$13.0K | 5.7% |
| CoreCap Advisors, LLC | 4,130 | +18 | $105.7K | -$12.7K | 0.4% |
| White Knight Strategic Wealth Advisors, LLC | 15,925 | +1,327 | $407.7K | -$12.6K | 9.1% |
| Financial Management Professionals, Inc. | 1,676 | +599 | $42.9K | +$11.9K | 55.6% |
| Crestwood Advisors Group, LLC | 14,240 | +1,175 | $364.5K | -$11.6K | 9.0% |
| Horizon Investments, LLC | 4,295 | +77 | $110.0K | -$11.5K | 1.8% |
| Geneos Wealth Management Inc. | 4,287 | +115 | $109.8K | -$10.4K | 2.8% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,345 | +505 | $34.4K | +$10.2K | 60.1% |
| Thrivent Financial for Lutherans | 3,411,634 | +37,360 | $87.3K | -$9.8K | 1.1% |
| COMMERCE BANK | 27,022 | +3,334 | $691.8K | +$9.8K | 14.1% |
| Bangor Savings Bank | 697 | +417 | $17.8K | +$9.8K | 148.9% |
| BARCLAYS PLC | 21,200 | +1,694 | $551.8K | -$9.7K | 8.7% |
| Eagle Bay Advisors LLC | 8,274 | +581 | $211.8K | -$9.7K | 7.5% |
| AdvisorNet Financial, Inc | 788 | +415 | $20.2K | +$9.4K | 111.3% |
| SUMMITRY LLC | 20,318 | +2,575 | $520.1K | +$9.3K | 14.5% |
| Americana Partners, LLC | 28,254 | +3,454 | $723.3K | +$9.3K | 13.9% |
| EverSource Wealth Advisors, LLC | 16,801 | +2,178 | $430.1K | +$9.1K | 14.9% |
| SIMON QUICK ADVISORS, LLC | 9,860 | +802 | $252.4K | -$8.4K | 8.8% |
| Foster Group, Inc. | 7,862 | +581 | $201.3K | -$8.4K | 8.0% |
| Versant Capital Management, Inc | 28,834 | +2,907 | $738.1K | -$8.3K | 11.2% |
| LRI Investments, LLC | 9,060 | +752 | $231.9K | -$7.3K | 9.1% |
| Bruce G. Allen Investments, LLC | 4,103 | +214 | $105.0K | -$6.9K | 5.5% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,200 | +783 | $235.5K | -$6.8K | 9.3% |
| Abound Wealth Management | 307 | +258 | $7.9K | +$6.4K | 526.5% |
| Manchester Capital Management LLC | 3,646 | +192 | $93.3K | -$6.1K | 5.5% |
| NBC SECURITIES, INC. | 3,684 | +203 | $94.3K | -$5.9K | 5.8% |
| ANGELES WEALTH MANAGEMENT, LLC | 8,181 | +1,087 | $209.4K | +$5.2K | 15.3% |
| &PARTNERS | 185,158 | +20,647 | $4.7M | -$5.1K | 12.6% |
| HUB Investment Partners, LLC | 13,167 | +1,285 | $337.1K | -$5.0K | 10.8% |
| Caprock Group, LLC | 126,126 | +8,978 | $3.2M | +$4.9K | 7.7% |
| Front Row Advisors LLC | 300 | +200 | $7.7K | +$4.8K | 200.0% |
| TRUST CO OF TOLEDO NA /OH/ | 1,506 | +6 | $38.6K | -$4.6K | 0.4% |
| ORG Wealth Partners, LLC | 404 | +184 | $10.3K | +$4.0K | 83.6% |
| Fortitude Family Office, LLC | 1,995 | +350 | $51.1K | +$3.7K | 21.3% |
| Lido Advisors, LLC | 30,037 | +338 | $858.4K | +$3.4K | 1.1% |
| PRIVATE TRUST CO NA | 4,341 | +364 | $111.1K | -$3.4K | 9.2% |
| Steigerwald, Gordon & Koch Inc. | 544 | +169 | $13.9K | +$3.1K | 45.1% |
| XPONANCE, INC. | 11,144 | +1,141 | $285.3K | -$2.7K | 11.4% |
| Physician Wealth Advisors, Inc. | 1,466 | +73 | $37.5K | -$2.6K | 5.2% |
| STEPHENS INC /AR/ | 14,967 | +1,592 | $383.2K | -$1.9K | 11.9% |
| FINANCIAL CONSULATE, INC | 515 | +121 | $13.2K | +$1.8K | 30.7% |
| TD Capital Management LLC | 955 | +45 | $24.4K | -$1.8K | 4.9% |
| Compass Financial Services Inc | 521 | +2 | $13.3K | -$1.6K | 0.4% |
| CreativeOne Wealth, LLC | 8,197 | +963 | $209.8K | +$1.6K | 13.3% |
| D.A. DAVIDSON & CO. | 11,295 | +1,303 | $289.2K | +$1.5K | 13.0% |
| AMERICAN NATIONAL BANK & TRUST | 6,640 | +780 | $170.0K | +$1.3K | 13.3% |
| Virtu Financial LLC | 56,486 | +35,443 | $1.4K | +$840 | 168.4% |
| PARK AVENUE SECURITIES LLC | 234,732 | +48,456 | $6.0K | +$646 | 26.0% |
| Bell Investment Advisors, Inc | 899 | +80 | $23.0K | -$565 | 9.8% |
| FLOW TRADERS U.S. LLC | 37,158 | +22,011 | $951 | +$515 | 145.3% |
| FEDERATED HERMES, INC. | 827 | +75 | $21.2K | -$479 | 10.0% |
| NATURAL INVESTMENTS, LLC | 82,856 | +3,414 | $2.1K | -$166 | 4.3% |
| Lester Murray Antman dba SimplyRich | 29,727 | +12 | $761 | -$94 | 0.0% |
| WEDBUSH SECURITIES INC | 13,378 | +3,922 | $342 | +$70 | 41.5% |
| CENTAURUS FINANCIAL, INC. | 5,279 | +25 | $135 | -$16 | 0.5% |
| Bogart Wealth, LLC | 800 | +89 | $20.5K | +$10 | 12.5% |
| BESSEMER GROUP INC | 8,533 | +1,213 | $219 | +$8 | 16.6% |
| CX Institutional | 279 | +216 | $7 | +$5 | 342.9% |
| CKW FINANCIAL GROUP | 2,500 | +2,000 | $13 | -$1 | 400.0% |
Reduced(392)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 58,301,430 | -6,140,660 | $1.49B | -$362.8M | -9.5% |
| Aristotle Capital Management, LLC | 45,090,159 | -1,910,635 | $1.15B | -$198.8M | -4.1% |
| BlackRock, Inc. | 8,371,021 | -3,227,192 | $214.3M | -$119.6M | -27.8% |
| Royal Bank of Canada | 6,778,922 | -4,477,873 | $173.5M | -$116.1M | -39.8% |
| MORGAN STANLEY | 22,603,685 | -94,262 | $578.7M | -$74.8M | -0.4% |
| Mondrian Investment Partners LTD | 8,684,097 | -889,453 | $225.8M | -$51.8M | -9.3% |
| HARDING LOEVNER LP | 7,042,473 | -494,284 | $180.3M | -$36.7M | -6.5% |
| GOLDMAN SACHS GROUP INC | 7,797,178 | -399,101 | $199.6M | -$36.4M | -4.9% |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,597,452 | -459,606 | $143.3M | -$31.1M | -7.6% |
| ENVESTNET ASSET MANAGEMENT INC | 5,376,077 | -382,519 | $137.6M | -$28.2M | -6.6% |
| NORTHERN TRUST CORP | 7,419,447 | -141,596 | $189.9M | -$27.7M | -1.9% |
| GABELLI FUNDS LLC | 5,319,090 | -347,945 | $136.2M | -$27.0M | -6.1% |
| Clearbridge Investments, LLC | 5,608,050 | -253,415 | $143.6M | -$25.2M | -4.3% |
| GAMCO INVESTORS, INC. ET AL | 4,975,032 | -243,552 | $127.4M | -$22.9M | -4.7% |
| Cardinal Capital Management, Inc. | 15,180 | -598,265 | $533.1K | -$17.1M | -97.5% |
| LMR Partners LLP | 600,000 | -519,300 | $15.4M | -$16.9M | -46.4% |
| 1832 Asset Management L.P. | 314,544 | -537,774 | $8.1M | -$16.5M | -63.1% |
| ABN AMRO INVESTMENT SOLUTIONS | 310,300 | -173,600 | $7.9M | -$13.9M | -35.9% |
| TODD ASSET MANAGEMENT LLC | 833,175 | -364,453 | $21.3M | -$13.2M | -30.4% |
| CITIGROUP INC | 553,784 | -390,688 | $14.2M | -$13.0M | -41.4% |
| AMERICAN CENTURY COMPANIES INC | 1,957,039 | -187,952 | $50.1M | -$11.7M | -8.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,250,271 | -137,056 | $57.6M | -$11.1M | -5.7% |
| SEI INVESTMENTS CO | 2,929,394 | -22,834 | $75.0M | -$10.0M | -0.8% |
| Allspring Global Investments Holdings, LLC | 2,164,796 | -129,023 | $56.0M | -$9.9M | -5.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 136,043 | -328,257 | $3.5M | -$9.9M | -70.7% |
| RAYMOND JAMES FINANCIAL INC | 2,127,229 | -78,671 | $54.5M | -$9.0M | -3.6% |
| AMERIPRISE FINANCIAL INC | 2,007,154 | -76,684 | $51.3M | -$8.9M | -3.7% |
| MARSICO CAPITAL MANAGEMENT LLC | 144,018 | -284,385 | $3.7M | -$8.6M | -66.4% |
| LAZARD ASSET MANAGEMENT LLC | 306,106 | -222,143 | $7.8M | -$7.4M | -42.0% |
| Creative Planning | 1,788,866 | -2,925 | $45.8M | -$5.8M | -0.2% |
| THORNBURG INVESTMENT MANAGEMENT INC | 575,081 | -97,652 | $14.7M | -$4.6M | -14.5% |
| Invesco Ltd. | 786,469 | -63,104 | $20.1M | -$4.3M | -7.4% |
| Cullen/Frost Bankers, Inc. | 302,201 | -114,355 | $7.7M | -$4.3M | -27.4% |
| BNP PARIBAS FINANCIAL MARKETS | 73,178 | -128,220 | $1.9M | -$3.9M | -63.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,306 | -10,680 | $3.9M | +$3.9M | -6.6% |
| Foresight Global Investors, Inc. | 772,116 | -40,950 | $19.8M | -$3.6M | -5.0% |
| STATE STREET CORP | 210,126 | -92,681 | $5.4M | -$3.3M | -30.6% |
| Tidal Investments LLC | 9,986 | -111,627 | $255.6K | -$3.2M | -91.8% |
| OSAIC HOLDINGS, INC. | 178,270 | -92,166 | $4.6M | -$3.2M | -34.1% |
| Crossmark Global Holdings, Inc. | 476,404 | -54,488 | $12.2M | -$3.1M | -10.3% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 95,300 | -93,375 | $2.4M | -$3.0M | -49.5% |
| CABOT WEALTH MANAGEMENT INC | 814,583 | -8,728 | $20.9M | -$2.8M | -1.1% |
| CAMBIAR INVESTORS LLC | 589,953 | -28,851 | $15.1M | -$2.7M | -4.7% |
| Gibbs Wealth Management | 40,575 | -85,388 | $1.0M | -$2.3M | -67.8% |
| Henry James International Management Inc. | 404,901 | -34,614 | $10.4M | -$2.3M | -7.9% |
| Bank of New York Mellon Corp | 655,846 | -5,997 | $16.8M | -$2.3M | -0.9% |
| Arnhold LLC | 709,663 | 0 | $18.2M | -$2.3M | 0.0% |
| Brooklyn Investment Group | 106,186 | -70,533 | $2.7M | -$2.2M | -39.9% |
| US BANCORP \DE\ | 638,479 | -4,417 | $16.3M | -$2.2M | -0.7% |
| PNC Financial Services Group, Inc. | 299,127 | -38,229 | $7.7M | -$2.1M | -11.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 355,937 | -31,030 | $9.1M | -$2.0M | -8.0% |
| BANK OF MONTREAL /CAN/ | 572,906 | -389 | $14.7M | -$1.8M | -0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 491,992 | -9,350 | $12.6M | -$1.8M | -1.9% |
| Boston Partners | 345,070 | -21,973 | $8.8M | -$1.8M | -6.0% |
| CAPITAL FUND MANAGEMENT S.A. | 471,008 | -9,067 | $12.1M | -$1.8M | -1.9% |
| Live Oak Private Wealth LLC | 439,144 | -9,104 | $11.2M | -$1.7M | -2.0% |
| Vanguard Personalized Indexing Management, LLC | 357,314 | -16,559 | $9.1M | -$1.6M | -4.4% |
| J. Safra Sarasin Holding AG | 104,455 | -44,459 | $2.7M | -$1.6M | -29.9% |
| RENAISSANCE GROUP LLC | 266,623 | -25,466 | $6.8M | -$1.6M | -8.7% |
| REGIONS FINANCIAL CORP | 47,018 | -46,962 | $1.2M | -$1.5M | -50.0% |
| Corient Private Wealth LLC | 298,187 | -14,750 | $7.6M | -$1.4M | -4.7% |
| OPPENHEIMER & CO INC | 176,877 | -27,257 | $4.5M | -$1.3M | -13.3% |
| Inlet Private Wealth, LLC | 276,774 | -14,850 | $7.1M | -$1.3M | -5.1% |
| M&T Bank Corp | 229,422 | -18,966 | $5.9M | -$1.3M | -7.6% |
| Nixon Capital, LLC | 371,886 | -1,182 | $9.5M | -$1.2M | -0.3% |
| Arax Advisory Partners | 23,366 | -39,402 | $598.2K | -$1.2M | -62.8% |
| Naviter Wealth, LLC | 123,909 | -25,095 | $3.2M | -$1.1M | -16.8% |
| Madison Asset Management, LLC | 74,432 | -30,471 | $1.9M | -$1.1M | -29.0% |
| Markel Group Inc. | 335,000 | 0 | $8.6M | -$1.1M | 0.0% |
| BFSG, LLC | 285,366 | -1,407 | $7.3M | -$950.8K | -0.5% |
| EAGLE GLOBAL ADVISORS LLC | 260,896 | -3,614 | $6.7M | -$936.3K | -1.4% |
| HighTower Advisors, LLC | 229,497 | -4,449 | $5.9M | -$860.2K | -1.9% |
| SageView Advisory Group, LLC | 12,133 | -26,997 | $310.6K | -$815.9K | -69.0% |
| Vident Advisory, LLC | 194,323 | -6,350 | $5.0M | -$802.7K | -3.2% |
| CLARK ESTATES INC/NY | 250,000 | 0 | $6.4M | -$797.5K | 0.0% |
| Timber Creek Capital Management LLC | 206,805 | -3,392 | $5.3M | -$757.4K | -1.6% |
| Beverly Hills Private Wealth, LLC | 12,249 | -24,212 | $313.6K | -$736.1K | -66.4% |
| J. Goldman & Co LP | 61,822 | -18,163 | $1.6M | -$720.1K | -22.7% |
| QUADRANT CAPITAL GROUP LLC | 221,605 | -19 | $5.7M | -$707.5K | 0.0% |
| Princeton Global Asset Management LLC | 206,703 | -1,205 | $5.3M | -$694.1K | -0.6% |
| Moors & Cabot, Inc. | 36,093 | -19,618 | $924.0K | -$679.9K | -35.2% |
| MOODY LYNN & LIEBERSON, LLC | 101,550 | -8,568 | $2.6M | -$570.6K | -7.8% |
| JCIC Asset Management Inc. | 149,195 | -2,635 | $3.8M | -$551.8K | -1.7% |
| TD PRIVATE CLIENT WEALTH LLC | 11,844 | -17,633 | $303.2K | -$545.4K | -59.8% |
| FACTORY MUTUAL INSURANCE CO | 167,119 | 0 | $4.3M | -$533.1K | 0.0% |
| FIFTH THIRD BANCORP | 118,601 | -4,779 | $3.0M | -$515.9K | -3.9% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 83,919 | -8,513 | $2.1M | -$512.8K | -9.2% |
| Archford Capital Strategies, LLC | 72,040 | -9,684 | $1.8M | -$508.6K | -11.8% |
| LITTLE HOUSE CAPITAL LLC | 113,772 | -4,665 | $2.9M | -$497.2K | -3.9% |
| DAVENPORT & Co LLC | 141,747 | -854 | $3.6M | -$476.8K | -0.6% |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,345 | -15,076 | $341.6K | -$476.6K | -53.0% |
| EARNEST PARTNERS LLC | 71,708 | -8,105 | $1.8M | -$462.1K | -10.2% |
| Sequoia Financial Advisors, LLC | 125,166 | -2,077 | $3.2M | -$459.1K | -1.6% |
| Y.D. More Investments Ltd | 78,765 | -6,800 | $2.0M | -$447.0K | -7.9% |
| Prosperity Consulting Group, LLC | 62,778 | -8,110 | $1.6M | -$433.7K | -11.4% |
| Qtron Investments LLC | 67,445 | -6,828 | $1.7M | -$411.7K | -9.2% |
| LHM, INC. | 29,509 | -10,676 | $755.4K | -$401.5K | -26.6% |
| AlphaCore Capital LLC | 45,717 | -8,691 | $1.2M | -$396.1K | -16.0% |
| Capital International, Inc./CA/ | 122,609 | 0 | $3.1M | -$391.1K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,056 | -4,150 | $1.2M | -$383.4K | -7.4% |
| FRANKLIN RESOURCES INC | 111,851 | -835 | $2.9M | -$380.8K | -0.7% |
| Forum Financial Management, LP | 118,617 | 0 | $3.0M | -$378.4K | 0.0% |
| WEALTH ALLIANCE, LLC | 47,214 | -7,832 | $1.2M | -$376.1K | -14.2% |
| Successful Portfolios LLC | 92,501 | -900 | $2.3M | -$372.8K | -1.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 41,260 | -8,126 | $1.1M | -$365.6K | -16.4% |
| GROUP ONE TRADING LLC | 65,748 | -5,406 | $1.7M | -$365.4K | -7.6% |
| CHOREO, LLC | 115,416 | -381 | $3.0M | -$365.3K | -0.3% |
| Central Pacific Bank - Trust Division | 100,000 | -1,000 | $2.6M | -$347.8K | -1.0% |
| BAILARD, INC. | 56,238 | -5,488 | $1.4M | -$337.4K | -8.9% |
| Fiduciary Trust Co | 36,362 | -7,558 | $930.9K | -$333.6K | -17.2% |
| Mill Creek Capital Advisors, LLC | 99,335 | -112 | $2.5M | -$320.1K | -0.1% |
| Caption Management, LLC | 100,000 | 0 | $2.6M | -$319.0K | 0.0% |
| Foyston, Gordon, & Payne Inc | 83,675 | -1,598 | $2.1M | -$312.9K | -1.9% |
| Corient IA LLC | 10,410 | -9,590 | $266.5K | -$309.3K | -48.0% |
| Savant Capital, LLC | 15,538 | -8,897 | $397.8K | -$305.7K | -36.4% |
| Summit Trail Advisors, LLC | 32,302 | -6,530 | $826.9K | -$294.1K | -16.8% |
| Integrated Wealth Concepts LLC | 19,468 | -8,038 | $498.4K | -$293.5K | -29.2% |
| Waldron Private Wealth LLC | 91,525 | 0 | $2.3M | -$292.0K | 0.0% |
| Ellevest, Inc. | 58,059 | -3,686 | $1.5M | -$291.3K | -6.0% |
| Barden Capital Management, Inc. | 81,939 | -700 | $2.1M | -$281.5K | -0.8% |
| SECURED RETIREMENT ADVISORS, LLC | 47,162 | -4,263 | $1.2M | -$273.2K | -8.3% |
| NORDEN GROUP LLC | 27,315 | -6,421 | $699.3K | -$272.0K | -19.0% |
| Frank, Rimerman Advisors LLC | 84,097 | -66 | $2.2M | -$270.2K | -0.1% |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 76,791 | -805 | $2.0M | -$268.1K | -1.0% |
| Aviso Financial Inc. | 77,520 | -680 | $2.0M | -$266.9K | -0.9% |
| Vontobel Holding Ltd. | 83,115 | 0 | $2.1M | -$265.1K | 0.0% |
| Ovata Capital Management Ltd | 20,000 | -7,000 | $513.8K | -$263.3K | -25.9% |
| DOLIVER ADVISORS, LP | 72,787 | -771 | $1.9M | -$254.4K | -1.0% |
| Stiles Financial Services Inc | 46,697 | -3,494 | $1.2M | -$249.6K | -7.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,603 | -200 | $1.7M | -$244.9K | -0.3% |
| Future Fund LLC | 32,505 | -4,431 | $832.1K | -$231.3K | -12.0% |
| Focus Partners Advisor Solutions, LLC | 22,653 | -5,772 | $579.9K | -$229.9K | -20.3% |
| Capital Group Private Client Services, Inc. | 13,445 | -6,455 | $344.2K | -$228.7K | -32.4% |
| Penbrook Management LLC | 68,500 | 0 | $1.8M | -$218.5K | 0.0% |
| OneDigital Investment Advisors LLC | 29,065 | -4,328 | $744.1K | -$217.3K | -13.0% |
| GUGGENHEIM CAPITAL LLC | 48,195 | -2,132 | $1.2M | -$215.1K | -4.2% |
| 17 CAPITAL PARTNERS, LLC | 66,110 | 0 | $1.7M | -$210.9K | 0.0% |
| Blue Trust, Inc. | 33,186 | -3,464 | $849.6K | -$205.6K | -9.4% |
| Heritage Family Offices, LLP | 36,017 | -2,927 | $922.0K | -$199.2K | -7.5% |
| JANUS HENDERSON GROUP PLC | 22,445 | -4,402 | $574.5K | -$198.0K | -16.4% |
| BSW Wealth Partners | 24,248 | -4,162 | $620.7K | -$197.2K | -14.6% |
| SHUFRO ROSE & CO LLC | 22,811 | -7,929 | $584.0K | -$196.5K | -25.8% |
| HBK Sorce Advisory LLC | 24,629 | -884 | $548.2K | -$188.8K | -3.5% |
| SYON CAPITAL LLC | 42,458 | -1,195 | $1.1M | -$169.8K | -2.7% |
| Arkadios Wealth Advisors | 9,992 | -4,678 | $255.8K | -$166.6K | -31.9% |
| Sterling Capital Management LLC | 45,946 | -441 | $1.2M | -$159.3K | -0.9% |
| EVERPAR ADVISORS LLC | 13,190 | -3,950 | $337.7K | -$155.8K | -23.0% |
| Beck Bode, LLC | 37,356 | -1,046 | $956.3K | -$149.3K | -2.7% |
| GAMMA Investing LLC | 45,047 | -112 | $1.2M | -$146.9K | -0.2% |
| DEUTSCHE BANK AG\ | 11,676 | -3,779 | $298.9K | -$146.0K | -24.4% |
| INSIGNEO ADVISORY SERVICES, LLC | 22,628 | -2,338 | $579.3K | -$139.5K | -9.4% |
| Financial & Tax Architects, LLC | 28,547 | -1,658 | $730.8K | -$138.8K | -5.5% |
| Twin Tree Management, LP | 1,112 | -4,661 | $28.5K | -$137.7K | -80.7% |
| Advisors Asset Management, Inc. | 28,169 | -1,657 | $721.1K | -$137.6K | -5.5% |
| ESL Trust Services, LLC | 43,000 | 0 | $1.1M | -$137.2K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 28,363 | -1,556 | $726.1K | -$135.3K | -5.2% |
| Private Advisor Group, LLC | 36,534 | -617 | $935.3K | -$134.3K | -1.7% |
| Five Oceans Advisors | 40,814 | 0 | $1.0M | -$130.2K | 0.0% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37,358 | -197 | $956.4K | -$124.8K | -0.5% |
| Spire Wealth Management | 688 | -4,226 | $17.6K | -$123.9K | -86.0% |
| Nuveen, LLC | 34,554 | -445 | $884.6K | -$123.0K | -1.3% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 33,925 | -500 | $868.5K | -$122.6K | -1.4% |
| BKM Wealth Management, LLC | 23,936 | -1,551 | $612.8K | -$121.0K | -6.1% |
| CogentBlue Wealth Advisors, LLC | 9,972 | -3,075 | $255.3K | -$120.3K | -23.6% |
| MISSION WEALTH MANAGEMENT, LP | 26,816 | -1,165 | $686.5K | -$119.1K | -4.2% |
| Diversify Advisory Services, LLC | 24,745 | -800 | $595.1K | -$118.9K | -3.1% |
| Apollon Wealth Management, LLC | 24,795 | -1,282 | $634.8K | -$116.0K | -4.9% |
| PDS Planning, Inc | 34,982 | -107 | $895.5K | -$114.7K | -0.3% |
| Avantra Family Wealth, Inc. | 25,896 | -1,000 | $662.9K | -$111.4K | -3.7% |
| West Family Investments, Inc. | 34,228 | 0 | $876.2K | -$109.2K | 0.0% |
| Cordatus Wealth Management LLC | 23,634 | -1,117 | $605.0K | -$107.5K | -4.5% |
| Resonant Capital Advisors, LLC | 12,190 | -2,382 | $312.1K | -$107.5K | -16.3% |
| Fiera Capital Corp | 30,037 | -289 | $768.9K | -$104.1K | -0.9% |
| Clarius Group, LLC | 32,640 | 0 | $835.6K | -$104.1K | 0.0% |
| Integrated Advisors Network LLC | 21,571 | -1,201 | $552.2K | -$103.4K | -5.3% |
| FARLEY CAPITAL L.P. | 32,350 | 0 | $828.2K | -$103.2K | 0.0% |
| JOHNSON INVESTMENT COUNSEL INC | 18,682 | -1,511 | $478.3K | -$103.1K | -7.5% |
| Prospera Financial Services Inc | 29,049 | -243 | $743.7K | -$99.6K | -0.8% |
| MGO ONE SEVEN LLC | 24,173 | -675 | $618.8K | -$96.5K | -2.7% |
| Merit Financial Group, LLC | 21,921 | -896 | $561.2K | -$95.7K | -3.9% |
| Quinn Opportunity Partners LLC | 30,000 | 0 | $768.0K | -$95.7K | 0.0% |
| Allianz SE | 30,000 | 0 | $768.0K | -$95.7K | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 20,293 | -923 | $519.5K | -$91.3K | -4.3% |
| Itau Unibanco Holding S.A. | 28,297 | 0 | $724.4K | -$90.3K | 0.0% |
| Welch Group, LLC | 25,156 | -217 | $644.0K | -$86.5K | -0.8% |
| Twelve Points Wealth Management LLC | 23,002 | 0 | $576.0K | -$86.3K | 0.0% |
| SAGE RHINO CAPITAL LLC | 25,094 | -168 | $642.4K | -$84.9K | -0.7% |
| BigSur Wealth Management LLC | 25,925 | 0 | $663.7K | -$82.7K | 0.0% |
| Key Financial Inc | 24,265 | -197 | $621.2K | -$81.9K | -0.8% |
| Seed Wealth Management, Inc. | 25,125 | 0 | $643.2K | -$80.1K | 0.0% |
| CERTIOR FINANCIAL GROUP, LLC | 13,400 | -1,288 | $343.0K | -$79.8K | -8.8% |
| Hardy Reed LLC | 17,862 | -720 | $457.3K | -$77.7K | -3.9% |
| Federation des caisses Desjardins du Quebec | 17,977 | -687 | $460.2K | -$77.1K | -3.7% |
| PIN OAK INVESTMENT ADVISORS INC | 2,534 | 0 | $56 | -$73.1K | 0.0% |
| DEARBORN PARTNERS LLC | 13,779 | -993 | $352.7K | -$72.5K | -6.7% |
| SEEDS INVESTOR LLC | 16,337 | -659 | $418.2K | -$71.1K | -3.9% |
| LONDON CO OF VIRGINIA | 22,000 | 0 | $563.2K | -$70.2K | 0.0% |
| PINNACLE ASSOCIATES LTD | 21,130 | 0 | $540.9K | -$67.4K | 0.0% |
| 180 WEALTH ADVISORS, LLC | 11,615 | -1,030 | $297.3K | -$66.7K | -8.1% |
| Wallace Advisory Group, LLC | 9,943 | -2,359 | $254.5K | -$65.7K | -19.2% |
| Prime Capital Investment Advisors, LLC | 19,303 | -82 | $494.2K | -$63.9K | -0.4% |
| SATURNA CAPITAL CORP | 20,000 | 0 | $512.0K | -$63.8K | 0.0% |
| FCA CORP /TX | 20,000 | 0 | $512.0K | -$63.8K | 0.0% |
| Aljian Capital Management, LLC | 15,085 | -520 | $386.2K | -$63.1K | -3.3% |
| FIRST AMERICAN TRUST, FSB | 14,845 | -300 | $380.0K | -$56.0K | -2.0% |
| Riverwater Partners LLC | 17,236 | 0 | $441.2K | -$55.0K | 0.0% |
| Stratos Wealth Partners, LTD. | 11,221 | -654 | $287.3K | -$54.6K | -5.5% |
| Atlatl Advisers LLC | 13,355 | -401 | $341.9K | -$54.1K | -2.9% |
| PITTENGER & ANDERSON INC | 2,265 | -1,610 | $58.0K | -$53.6K | -41.5% |
| SEARLE & CO. | 16,500 | 0 | $422.4K | -$52.6K | 0.0% |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,788 | -602 | $276.2K | -$51.7K | -5.3% |
| Simplicity Wealth,LLC | 15,463 | -68 | $395.9K | -$51.3K | -0.4% |
| Steward Partners Investment Advisory, LLC | 14,902 | -122 | $381.5K | -$51.0K | -0.8% |
| Traveka Wealth, LLC | 14,870 | -104 | $380.7K | -$50.4K | -0.7% |
| HUNTINGTON NATIONAL BANK | 7,094 | -964 | $181.6K | -$50.4K | -12.0% |
| EVOKE WEALTH, LLC | 12,240 | -380 | $313.3K | -$50.0K | -3.0% |
| Icon Wealth Advisors, LLC | 14,499 | -247 | $376.0K | -$48.5K | -1.7% |
| Pekin Hardy Strauss, Inc. | 14,722 | 0 | $376.9K | -$47.0K | 0.0% |
| Anchor Investment Management, LLC | 14,440 | 0 | $369.7K | -$46.1K | 0.0% |
| Abundance Wealth Counselors | 9,902 | -498 | $253.5K | -$45.9K | -4.8% |
| Canopy Partners, LLC | 12,098 | -213 | $309.7K | -$44.7K | -1.7% |
| Addison Advisors LLC | 13,659 | -27 | $349.7K | -$44.4K | -0.2% |
| Capital Investment Advisory Services, LLC | 13,027 | -62 | $333.5K | -$43.3K | -0.5% |
| SYM FINANCIAL Corp | 12,463 | -97 | $319.1K | -$42.5K | -0.8% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 13,240 | 0 | $338.9K | -$42.2K | 0.0% |
| Foundations Investment Advisors, LLC | 8,419 | -525 | $215.5K | -$42.0K | -5.9% |
| Mayflower Financial Advisors, LLC | 11,212 | -203 | $287.0K | -$41.6K | -1.8% |
| OneAscent Financial Services LLC | 10,631 | -257 | $272.2K | -$41.3K | -2.4% |
| Chicago Capital, LLC | 12,615 | 0 | $322.9K | -$40.2K | 0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,654 | -251 | $248.3K | -$39.9K | -2.5% |
| Arlington Trust Co LLC | 9,920 | -275 | $254.0K | -$39.6K | -2.7% |
| Sage Mountain Advisors LLC | 9,443 | -323 | $241.7K | -$39.4K | -3.3% |
| Abel Hall, LLC | 10,989 | -145 | $281.3K | -$39.2K | -1.3% |
| Cromwell Holdings LLC | 11,455 | 0 | $293.2K | -$36.5K | 0.0% |
| Connecticut Wealth Management, LLC | 11,180 | 0 | $286.2K | -$35.7K | 0.0% |
| Portland Global Advisors LLC | 10,970 | 0 | $280.8K | -$35.0K | 0.0% |
| MEYER HANDELMAN CO | 10,435 | 0 | $267.1K | -$33.3K | 0.0% |
| SVB WEALTH LLC | 8,740 | -158 | $223.7K | -$32.4K | -1.8% |
| FIRST FOUNDATION ADVISORS | 10,120 | 0 | $259.1K | -$32.3K | 0.0% |
| Jacobi Capital Management LLC | 10,110 | 0 | $258.8K | -$32.3K | 0.0% |
| BFI Infinity Ltd. | 10,000 | 0 | $256.0K | -$31.9K | 0.0% |
| Choate Investment Advisors | 9,935 | 0 | $254.3K | -$31.7K | 0.0% |
| Rosenberg Matthew Hamilton | 9,844 | 0 | $252.0K | -$31.4K | 0.0% |
| Texas Capital Bank Wealth Management Services Inc | 9,640 | 0 | $246.8K | -$30.8K | 0.0% |
| Disciplined Investors, L.L.C. | 9,375 | 0 | $240.0K | -$29.9K | 0.0% |
| Hilltop National Bank | 4,433 | -456 | $113.5K | -$27.3K | -9.3% |
| UMB Bank, n.a. | 6,068 | -228 | $155.3K | -$25.9K | -3.6% |
| Hoxton Planning & Management, LLC | 7,923 | -10 | $202.8K | -$25.6K | -0.1% |
| MAIRS & POWER INC | 7,830 | 0 | $200.4K | -$25.0K | 0.0% |
| Plante Moran Financial Advisors, LLC | 7,317 | 0 | $187.3K | -$23.3K | 0.0% |
| Grove Bank & Trust | 6,028 | -119 | $154.3K | -$22.7K | -1.9% |
| NATIXIS ADVISORS, LLC | 5,229,003 | -169,745 | $133.9K | -$21.6K | -3.1% |
| Fairscale Capital, LLC | 1,988 | -500 | $50.9K | -$20.7K | -20.1% |
| Salomon & Ludwin, LLC | 2,439 | -406 | $62.9K | -$19.5K | -14.3% |
| TORONTO DOMINION BANK | 5,406 | 0 | $138.0K | -$19.0K | 0.0% |
| Sunbelt Securities, Inc. | 291 | -500 | $7.5K | -$15.3K | -63.2% |
| Wealth Preservation Advisors, LLC | 4,500 | 0 | $115.2K | -$14.4K | 0.0% |
| TRUST CO OF VERMONT | 4,500 | 0 | $115.2K | -$14.4K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 1,037 | -279 | $26.5K | -$11.3K | -21.2% |
| KERR FINANCIAL PLANNING Corp | 90 | -358 | $1.9K | -$11.2K | -79.9% |
| Colonial Trust Co / SC | 2,515 | -105 | $64.4K | -$11.0K | -4.0% |
| WOLFF WIESE MAGANA LLC | 100 | -367 | $2.6K | -$10.9K | -78.6% |
| True Wealth Design, LLC | 1,146 | -221 | $29.3K | -$10.0K | -16.2% |
| Larson Financial Group LLC | 1,043 | -232 | $26.7K | -$10.0K | -18.2% |
| Golden State Wealth Management, LLC | 2,421 | -48 | $62.0K | -$9.1K | -1.9% |
| REXFORD CAPITAL INC | 2,815 | 0 | $72.1K | -$9.0K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 2,720 | 0 | $69.6K | -$8.7K | 0.0% |
| MONTAG A & ASSOCIATES INC | 310 | -256 | $7.9K | -$8.4K | -45.2% |
| Community Bank, N.A. | 2,590 | 0 | $66.3K | -$8.3K | 0.0% |
| Westside Investment Management, Inc. | 2,860 | 0 | $74.0K | -$8.2K | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 527,900 | -215,800 | $13.5K | -$7.9K | -29.0% |
| AMERIFLEX GROUP, INC. | 830 | -180 | $21.2K | -$7.8K | -17.8% |
| Financial Network Wealth Advisors LLC | 596 | -205 | $15.3K | -$7.8K | -25.6% |
| Ameliora Wealth Management Ltd. | 2,200 | 0 | $56.3K | -$7.0K | 0.0% |
| Atlantic Union Bankshares Corp | 2,182 | 0 | $55.9K | -$7.0K | 0.0% |
| Manning & Napier Advisors LLC | 465 | -190 | $12.0K | -$6.9K | -29.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,095 | 0 | $53.6K | -$6.7K | 0.0% |
| Pinnacle Bancorp, Inc. | 2,070 | 0 | $53.0K | -$6.6K | 0.0% |
| Founders Capital Management | 2,005 | 0 | $51.3K | -$6.4K | 0.0% |
| Handelsbanken Fonder AB | 1,176,915 | -70,000 | $30.1K | -$5.8K | -5.6% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,637 | 0 | $41.9K | -$5.2K | 0.0% |
| Operose Advisors LLC | 1,520 | 0 | $38.9K | -$4.8K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 0 | $38.4K | -$4.8K | 0.0% |
| CVA Family Office, LLC | 1,431 | 0 | $36.6K | -$4.6K | 0.0% |
| Accent Capital Management, LLC | 1,380 | 0 | $35.3K | -$4.4K | 0.0% |
| Tacita Capital Inc | 1,275 | 0 | $32.6K | -$4.1K | 0.0% |
| Retirement Wealth Solutions LLC | 599 | -73 | $15.3K | -$4.0K | -10.9% |
| General Partner, Inc. | 1,245 | 0 | $31.9K | -$4.0K | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,231 | 0 | $31.5K | -$3.9K | 0.0% |
| COUNTRY TRUST BANK | 1,171 | 0 | $30.0K | -$3.7K | 0.0% |
| Measured Wealth Private Client Group, LLC | 1,135 | 0 | $29.1K | -$3.6K | 0.0% |
| High Note Wealth, LLC | 1,079 | 0 | $27.6K | -$3.4K | 0.0% |
| Bare Financial Services, Inc | 256 | -90 | $6.6K | -$3.4K | -26.0% |
| Asset Dedication, LLC | 985 | 0 | $25.2K | -$3.1K | 0.0% |
| Raiffeisen Bank International AG | 725 | 0 | $17.8K | -$3.1K | 0.0% |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 935 | 0 | $23.9K | -$3.0K | 0.0% |
| North Star Investment Management Corp. | 915 | 0 | $23.4K | -$2.9K | 0.0% |
| Colonial Trust Advisors | 100 | -90 | $2.6K | -$2.9K | -47.4% |
| Cherry Tree Wealth Management, LLC | 825 | 0 | $21.1K | -$2.6K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 751 | -7 | $19.2K | -$2.6K | -0.9% |
| MOTCO | 804 | 0 | $20.6K | -$2.6K | 0.0% |
| Murphy & Mullick Capital Management Corp | 765 | 0 | $19.6K | -$2.4K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 760 | 0 | $19.5K | -$2.4K | 0.0% |
| Davis Capital Management | 750 | 0 | $19.2K | -$2.4K | 0.0% |
| PROFFITT & GOODSON INC | 401 | -35 | $10.3K | -$2.3K | -8.0% |
| Copeland Capital Management, LLC | 660 | 0 | $16.9K | -$2.1K | 0.0% |
| OAKWORTH CAPITAL, INC. | 650 | 0 | $16.6K | -$2.1K | 0.0% |
| LATHROP INVESTMENT MANAGEMENT CO | 605,727 | -3,018 | $15.5K | -$2.0K | -0.5% |
| Signature Resources Capital Management, LLC | 600 | 0 | $15.4K | -$1.9K | 0.0% |
| IFS Advisors, LLC | 590 | 0 | $15.1K | -$1.9K | 0.0% |
| HRT FINANCIAL LP | 98,600 | -54,234 | $2.5K | -$1.9K | -35.5% |
| Valued Wealth Advisors LLC | 575 | 0 | $14.7K | -$1.8K | 0.0% |
| Frazier Financial Advisors, LLC | 546 | 0 | $14.0K | -$1.7K | 0.0% |
| Glen Eagle Advisors, LLC | 127 | -45 | $3.3K | -$1.7K | -26.2% |
| Center for Financial Planning, Inc. | 510 | 0 | $13.1K | -$1.6K | 0.0% |
| Jackson, Grant Investment Advisers, Inc. | 505 | 0 | $12.9K | -$1.6K | 0.0% |
| LOM Asset Management Ltd | 4,000 | 0 | $102.4K | -$1.6K | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 500 | 0 | $12.8K | -$1.6K | 0.0% |
| McIlrath & Eck, LLC | 500 | 0 | $12.8K | -$1.6K | 0.0% |
| TOMPKINS FINANCIAL CORP | 495 | 0 | $12.7K | -$1.6K | 0.0% |
| Bear Mountain Capital, Inc. | 235 | -10 | $5.7K | -$1.5K | -4.1% |
| CITY HOLDING CO | 458 | 0 | $11.7K | -$1.5K | 0.0% |
| Washington Trust Advisors, Inc. | 458 | 0 | $11.7K | -$1.5K | 0.0% |
| ALBION FINANCIAL GROUP /UT | 450 | 0 | $11.5K | -$1.4K | 0.0% |
| NBT BANK N A /NY | 430 | 0 | $11.0K | -$1.4K | 0.0% |
| CNB Bank | 400 | 0 | $10.2K | -$1.3K | 0.0% |
| Clean Yield Group | 400 | 0 | $10.2K | -$1.3K | 0.0% |
| Fairman Group, LLC | 352 | 0 | $9.0K | -$1.1K | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 120,387 | -25,102 | $3.1K | -$1.1K | -17.3% |
| CWM, LLC | 285,862 | -125 | $7.3K | -$916 | -0.0% |
| Archer Investment Corp | 285 | 0 | $7.3K | -$909 | 0.0% |
| Newbridge Financial Services Group, Inc. | 270 | 0 | $6.9K | -$859 | 0.0% |
| DELTA CAPITAL MANAGEMENT LLC | 141,470 | -13,810 | $3.6K | -$849 | -8.9% |
| SIT INVESTMENT ASSOCIATES INC | 262,250 | 0 | $6.7K | -$836 | 0.0% |
| Westend Capital Management, LLC | 259 | 0 | $6.6K | -$827 | 0.0% |
| DAGCO, INC. | 246 | 0 | $6.3K | -$785 | 0.0% |
| Caitlin John, LLC | 245 | 0 | $6.3K | -$782 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 169,588 | -6,851 | $4.3K | -$739 | -3.9% |
| Beaird Harris Wealth Management, LLC | 229 | 0 | $5.9K | -$729 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 205 | 0 | $5.2K | -$654 | 0.0% |
| SITTNER & NELSON, LLC | 100 | 0 | $2.2K | -$653 | 0.0% |
| ST GERMAIN D J CO INC | 173 | 0 | $4.4K | -$552 | 0.0% |
| SG Americas Securities, LLC | 33,792 | -14,121 | $865 | -$514 | -29.5% |
| Granite FO LLC | 160 | 0 | $4.1K | -$510 | 0.0% |
| DecisionPoint Financial, LLC | 160 | 0 | $4.1K | -$503 | 0.0% |
| Wiser Advisor Group LLC | 151 | 0 | $3.9K | -$476 | 0.0% |
| Western Pacific Wealth Management, LP | 145 | 0 | $3.7K | -$463 | 0.0% |
| Janney Montgomery Scott LLC | 123,054 | -565 | $3.1K | -$409 | -0.5% |
| Gould Capital, LLC | 125 | 0 | $3.2K | -$399 | 0.0% |
| WPG Advisers, LLC | 115 | 0 | $2.9K | -$367 | 0.0% |
| Private Wealth Asset Management, LLC | 100 | 0 | $2.6K | -$319 | 0.0% |
| ORG Partners LLC | 100 | 0 | $2.6K | -$319 | 0.0% |
| Ameritas Investment Partners, Inc. | 100 | 0 | $2.6K | -$314 | 0.0% |
| American Capital Advisory, LLC | 84 | -1 | $2.2K | -$297 | -1.2% |
| Heritage Wealth Advisors | 90 | 0 | $2.3K | -$287 | 0.0% |
| Byrne Asset Management LLC | 80 | 0 | $2.0K | -$255 | 0.0% |
| Darwin Wealth Management, LLC | 80 | 0 | $2.1K | -$251 | 0.0% |
| SOL Capital Management CO | 75,595 | 0 | $1.9K | -$241 | 0.0% |
| GODSEY & GIBB, INC | 75 | 0 | $1.9K | -$240 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 75 | 0 | $1.9K | -$239 | 0.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,492 | -5,592 | $345 | -$204 | -29.3% |
| WealthCollab, LLC | 62 | 0 | $1.6K | -$197 | 0.0% |
| Hanson & Doremus Investment Management | 56,226 | 0 | $1.4K | -$180 | 0.0% |
| S&CO INC | 55,000 | 0 | $1.4K | -$175 | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 380 | 0 | $9.7K | -$163 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 50 | 0 | $1.3K | -$160 | 0.0% |
| Wealth Watch Advisors, INC | 45 | 0 | $1.2K | -$144 | 0.0% |
| Concord Wealth Partners | 40 | 0 | $1.0K | -$128 | 0.0% |
| DekaBank Deutsche Girozentrale | 2,012 | 0 | $183 | +$126 | 0.0% |
| Winch Advisory Services, LLC | 40 | 0 | $1.0K | -$125 | 0.0% |
| First Command Advisory Services, Inc. | 35 | 0 | $896 | -$112 | 0.0% |
| EASTERN BANK | 35 | 0 | $896 | -$112 | 0.0% |
| New Millennium Group LLC | 31 | 0 | $786 | -$96 | 0.0% |
| Arete Wealth Advisors, LLC | 10,252 | -1,974 | $262 | -$89 | -16.1% |
| Dunhill Financial, LLC | 26 | 0 | $661 | -$83 | 0.0% |
| Turning Point Benefit Group, Inc. | 22 | 0 | $563 | -$69 | 0.0% |
| N.E.W. Advisory Services LLC | 20 | 0 | $512 | -$64 | 0.0% |
| HHM Wealth Advisors, LLC | 10 | 0 | $256 | -$32 | 0.0% |
| Strategic Advocates LLC | 10 | 0 | $257 | -$31 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 10 | 0 | $256 | -$31 | 0.0% |
| INGALLS & SNYDER LLC | 8,760 | 0 | $224 | -$28 | 0.0% |
| Maj Invest Holding A/S | 5,500 | 0 | $141 | -$17 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 4,950 | 0 | $126 | -$16 | 0.0% |
| Capital Analysts, LLC | 1,205 | -295 | $31 | -$12 | -19.7% |
| VESTOR CAPITAL, LLC | 253 | -2,247 | $64 | -$8 | -89.9% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2,395 | 0 | $61 | -$7 | 0.0% |
| GW&K Investment Management, LLC | 845 | 0 | $22 | -$2 | 0.0% |
| Navigoe, LLC | 682 | 0 | $17 | -$2 | 0.0% |
| Dogwood Wealth Management LLC | 0 | 0 | $0 | $0 | — |
| ARVEST INVESTMENTS, INC. | 0 | 0 | $0 | $0 | — |
| Roble, Belko & Company, Inc | 5 | 0 | $0 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 122,649 | 0 | $3.5M | $0 | 0.0% |