13F QoQ Ownership Changes
SNYNF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 122 new · 242 added · 371 reduced · 83 exited
New Positions(122)
Added To(242)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9,102,196 | +1,540,271 | $441.1M | +$84.2M | 20.4% |
| FRANKLIN RESOURCES INC | 5,100,097 | +1,168,339 | $247.2M | +$61.6M | 29.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,505,385 | +1,020,907 | $121.4M | +$51.3M | 68.8% |
| Mondrian Investment Partners LTD | 4,495,348 | +856,742 | $217.8M | +$46.1M | 23.5% |
| FEDERATED HERMES, INC. | 3,642,307 | +607,053 | $176.5M | +$33.2M | 20.0% |
| Hudson Bay Capital Management LP | 680,050 | +547,790 | $33.0M | +$26.7M | 414.2% |
| FMR LLC | 3,400,192 | +426,414 | $164.8M | +$24.4M | 14.3% |
| Invesco Ltd. | 6,110,874 | +313,327 | $296.1M | +$22.5M | 5.4% |
| JPMORGAN CHASE & CO | 3,010,958 | +355,564 | $145.9M | +$20.6M | 13.4% |
| Sio Capital Management, LLC | 971,686 | +408,983 | $47.1M | +$20.5M | 72.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,938,207 | +336,900 | $93.9M | +$18.3M | 21.0% |
| Regal Partners Ltd | 1,911,650 | +254,111 | $92.6M | +$14.4M | 15.3% |
| VICTORY CAPITAL MANAGEMENT INC | 1,630,195 | +216,555 | $79.0M | +$12.4M | 15.3% |
| MOORE CAPITAL MANAGEMENT, LP | 275,060 | +225,779 | $13.3M | +$11.0M | 458.1% |
| BRANDES INVESTMENT PARTNERS, LP | 2,913,256 | +90,285 | $141.2M | +$7.9M | 3.2% |
| Rockefeller Capital Management L.P. | 525,465 | +128,678 | $25.4M | +$6.7M | 32.4% |
| JANE STREET GROUP, LLC | 277,666 | +122,918 | $13.5M | +$6.2M | 79.4% |
| NORTHERN TRUST CORP | 2,225,679 | +60,938 | $107.9M | +$5.7M | 2.8% |
| LPL Financial LLC | 1,812,118 | +68,801 | $87.8M | +$5.5M | 3.9% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,063,958 | +84,641 | $51.6M | +$5.3M | 8.6% |
| EQUITY INVESTMENT CORP | 2,624,212 | +36,522 | $127.2M | +$5.0M | 1.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,852 | +96,346 | $5.5M | +$4.7M | 550.4% |
| Aberdeen Group plc | 467,241 | +86,314 | $22.6M | +$4.7M | 22.6% |
| ASSETMARK, INC | 443,668 | +86,496 | $21.5M | +$4.6M | 24.2% |
| CITADEL ADVISORS LLC | 1,710,236 | +41,599 | $82.9M | +$4.1M | 2.5% |
| ARMISTICE CAPITAL, LLC | 676,000 | +64,000 | $32.8M | +$3.9M | 10.4% |
| Walleye Capital LLC | 251,201 | +65,656 | $12.2M | +$3.4M | 35.4% |
| Willis Investment Counsel | 604,000 | +47,300 | $29.3M | +$3.0M | 8.5% |
| Vestmark Advisory Solutions, Inc. | 114,997 | +58,532 | $5.6M | +$2.9M | 103.7% |
| IMC-Chicago, LLC | 68,037 | +57,329 | $3.3M | +$2.8M | 535.4% |
| Y-Intercept (Hong Kong) Ltd | 73,556 | +55,631 | $3.6M | +$2.7M | 310.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,625 | +48,433 | $12.8M | +$2.6M | 22.5% |
| Vident Advisory, LLC | 239,578 | +48,049 | $11.6M | +$2.6M | 25.1% |
| Pictet Asset Management Holding SA | 624,011 | +19,358 | $30.2M | +$2.6M | 3.2% |
| Quantinno Capital Management LP | 217,240 | +47,372 | $10.5M | +$2.5M | 27.9% |
| BROWN ADVISORY INC | 541,121 | +30,904 | $26.2M | +$2.1M | 6.0% |
| Campbell & CO Investment Adviser LLC | 54,704 | +37,868 | $2.7M | +$1.9M | 224.9% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,030 | +36,535 | $3.5M | +$1.8M | 100.1% |
| GQG Partners LLC | 120,946 | +35,196 | $5.9M | +$1.8M | 41.0% |
| MML INVESTORS SERVICES, LLC | 297,360 | +29,164 | $14.4M | +$1.8M | 10.9% |
| WCG Wealth Advisors LLC | 61,255 | +34,931 | $3.0M | +$1.7M | 132.7% |
| Verition Fund Management LLC | 38,942 | +33,236 | $1.9M | +$1.6M | 582.5% |
| Vise Technologies, Inc. | 53,313 | +30,735 | $2.6M | +$1.5M | 136.1% |
| Federation des caisses Desjardins du Quebec | 81,677 | +26,134 | $4.0M | +$1.3M | 47.0% |
| STIFEL FINANCIAL CORP | 633,880 | +9,672 | $30.7M | +$1.3M | 1.5% |
| SPHERA FUNDS MANAGEMENT LTD. | 239,515 | +20,000 | $11.6M | +$1.2M | 9.1% |
| Farther Finance Advisors, LLC | 42,295 | +25,098 | $2.0M | +$1.2M | 145.9% |
| Pathstone Holdings, LLC | 239,892 | +18,495 | $11.6M | +$1.2M | 8.3% |
| M&T Bank Corp | 425,705 | +13,162 | $20.6M | +$1.2M | 3.2% |
| Cetera Investment Advisers | 318,426 | +14,641 | $15.4M | +$1.1M | 4.8% |
| Advisory Services Network, LLC | 35,971 | +20,238 | $1.7M | +$1.0M | 128.6% |
| QRG CAPITAL MANAGEMENT, INC. | 111,465 | +17,511 | $5.4M | +$967.0K | 18.6% |
| ProVise Management Group, LLC | 224,422 | +13,891 | $10.9M | +$938.4K | 6.6% |
| Russell Investments Group, Ltd. | 540,382 | +4,855 | $26.2M | +$910.1K | 0.9% |
| Atria Investments, Inc | 132,716 | +15,416 | $6.4M | +$894.9K | 13.1% |
| LOGAN CAPITAL MANAGEMENT INC | 147,363 | +14,376 | $7.1M | +$864.2K | 10.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,171 | +13,007 | $4.8M | +$737.6K | 15.3% |
| US BANCORP \DE\ | 100,182 | +12,658 | $4.9M | +$723.7K | 14.5% |
| NEUBERGER BERMAN GROUP LLC | 43,740 | +13,652 | $2.1M | +$699.5K | 45.4% |
| Creative Planning | 226,110 | +8,396 | $11.0M | +$681.2K | 3.9% |
| MGO ONE SEVEN LLC | 42,232 | +13,017 | $2.0M | +$667.6K | 44.5% |
| Guardian Partners Inc. | 203,060 | +20,614 | $9.7M | +$650.5K | 11.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 45,636 | +12,347 | $2.2M | +$640.3K | 37.1% |
| Gradient Investments LLC | 34,816 | +12,436 | $1.7M | +$630.8K | 55.6% |
| Bleakley Financial Group, LLC | 129,590 | +8,986 | $6.3M | +$587.4K | 7.5% |
| CIBC WORLD MARKET INC. | 376,597 | +1,781 | $18.2M | +$558.6K | 0.5% |
| CGN Advisors LLC | 51,141 | +10,421 | $2.5M | +$556.3K | 25.6% |
| &PARTNERS | 137,691 | +7,322 | $6.7M | +$549.9K | 5.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,958 | +9,951 | $1.6M | +$512.5K | 41.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 185,021 | +5,812 | $9.0M | +$507.5K | 3.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,623 | +11,648 | $4.0M | +$488.3K | 16.4% |
| Global Retirement Partners, LLC | 21,385 | +9,748 | $1.0M | +$487.0K | 83.8% |
| NewEdge Wealth, LLC | 77,874 | +10,571 | $3.8M | +$475.9K | 15.7% |
| JONES FINANCIAL COMPANIES LLLP | 37,793 | +7,989 | $1.8M | +$471.9K | 26.8% |
| Brooklyn Investment Group | 45,856 | +7,835 | $2.2M | +$414.8K | 20.6% |
| EXENCIAL WEALTH ADVISORS, LLC | 73,304 | +6,751 | $3.6M | +$411.0K | 10.1% |
| Concurrent Investment Advisors, LLC | 20,408 | +7,774 | $989.0K | +$392.6K | 61.5% |
| Private Advisor Group, LLC | 86,329 | +6,013 | $4.2M | +$392.6K | 7.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 213,447 | +1,962 | $10.3M | +$361.6K | 0.9% |
| Orion Porfolio Solutions, LLC | 93,600 | +5,098 | $4.5M | +$358.6K | 5.8% |
| Altrius Capital Management Inc | 194,659 | +2,235 | $9.4M | +$350.7K | 1.2% |
| Caprock Group, LLC | 34,896 | +7,667 | $1.7M | +$343.8K | 28.1% |
| Ransom Advisory, Ltd | 7,700 | +6,575 | $389.9K | +$336.8K | 584.4% |
| HighTower Advisors, LLC | 72,532 | +5,173 | $3.5M | +$335.6K | 7.7% |
| D.A. DAVIDSON & CO. | 11,490 | +6,306 | $556.8K | +$312.1K | 121.6% |
| 44 WEALTH MANAGEMENT LLC | 65,404 | +4,631 | $3.2M | +$301.0K | 7.6% |
| Aaron Wealth Advisors LLC | 25,844 | +5,566 | $1.3M | +$295.3K | 27.4% |
| Arkadios Wealth Advisors | 35,831 | +5,058 | $1.7M | +$283.9K | 16.4% |
| PZENA INVESTMENT MANAGEMENT LLC | 11,749 | +5,083 | $569.3K | +$254.7K | 76.3% |
| Wealthspire Advisors, LLC | 5,624 | +5,132 | $272.6K | +$249.3K | 1043.1% |
| WEALTH ALLIANCE, LLC | 33,914 | +4,251 | $1.6M | +$243.4K | 14.3% |
| Thomasville National Bank | 85,647 | +2,602 | $4.2M | +$230.7K | 3.1% |
| Fusion Capital, LLC | 144,324 | +1,513 | $7.0M | -$229.4K | 1.1% |
| World Investment Advisors | 73,792 | +5,553 | $3.4M | +$228.6K | 8.1% |
| Mariner, LLC | 117,563 | +1,586 | $5.7M | +$224.9K | 1.4% |
| Prestige Wealth Management Group LLC | 5,100 | +4,250 | $259.5K | +$219.4K | 500.0% |
| DIMENSIONAL FUND ADVISORS LP | 163,625 | +108 | $7.9M | +$211.3K | 0.1% |
| Envestnet Portfolio Solutions, Inc. | 79,572 | +2,178 | $3.9M | +$203.1K | 2.8% |
| BTC Capital Management, Inc. | 32,285 | +3,250 | $1.6M | +$194.4K | 11.2% |
| PROFUND ADVISORS LLC | 17,079 | +3,623 | $827.6K | +$192.5K | 26.9% |
| CWA Asset Management Group, LLC | 20,464 | +3,483 | $991.7K | +$190.2K | 20.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,544 | +3,479 | $704.8K | +$182.5K | 31.4% |
| Providence Capital Advisors, LLC | 60,907 | +2,101 | $3.0M | +$175.9K | 3.6% |
| Independent Advisor Alliance | 8,450 | +3,356 | $409.5K | +$169.1K | 65.9% |
| GC Wealth Management RIA, LLC | 17,839 | +3,094 | $864.5K | +$168.5K | 21.0% |
| Arjuna Capital | 56,027 | +1,987 | $2.7M | +$164.4K | 3.7% |
| Smartleaf Asset Management LLC | 22,587 | +2,059 | $1.1M | +$163.8K | 10.0% |
| Sowell Financial Services LLC | 8,480 | +3,237 | $410.9K | +$163.5K | 61.7% |
| QUADRANT CAPITAL GROUP LLC | 27,886 | +2,650 | $1.4M | +$160.2K | 10.5% |
| Steward Partners Investment Advisory, LLC | 74,711 | +1,359 | $3.6M | +$158.3K | 1.9% |
| Mirae Asset Global Investments Co., Ltd. | 29,750 | +2,457 | $1.4M | +$153.5K | 9.0% |
| AQR CAPITAL MANAGEMENT LLC | 67,728 | +1,406 | $3.3M | +$151.7K | 2.1% |
| Leo Wealth, LLC | 32,544 | +2,283 | $1.6M | +$148.8K | 7.5% |
| Prospera Financial Services Inc | 13,685 | +2,737 | $663.1K | +$146.4K | 25.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,088 | +246 | $5.1M | +$145.3K | 0.2% |
| HF Advisory Group, LLC | 33,147 | +2,177 | $1.6M | +$144.5K | 7.0% |
| Waverly Advisors, LLC | 12,665 | +2,654 | $613.7K | +$141.2K | 26.5% |
| Kestra Advisory Services, LLC | 26,803 | +2,261 | $1.3M | +$140.5K | 9.2% |
| TD Waterhouse Canada Inc. | 5,970 | +2,872 | $289.3K | +$135.2K | 92.7% |
| Cardinal Capital Management | 73,674 | +842 | $3.6M | +$132.6K | 1.1% |
| Raleigh Capital Management Inc. | 42,558 | +1,643 | $2.1M | +$131.2K | 4.0% |
| NewEdge Advisors, LLC | 65,329 | +996 | $3.2M | +$129.3K | 1.5% |
| Compound Planning, Inc. | 16,680 | +2,234 | $808.3K | +$126.5K | 15.5% |
| GeoWealth Management, LLC | 32,104 | +1,773 | $1.6M | +$124.1K | 5.8% |
| Tidal Investments LLC | 13,149 | +2,274 | $637.2K | +$123.9K | 20.9% |
| Great Lakes Retirement, Inc. | 34,798 | +1,689 | $1.7M | +$123.6K | 5.1% |
| Old Port Advisors | 44,087 | +1,428 | $2.1M | +$123.0K | 3.3% |
| ProShare Advisors LLC | 11,688 | +2,129 | $566.4K | +$115.2K | 22.3% |
| Waterfront Wealth Inc. | 49,667 | +548 | $2.4M | -$112.6K | 1.1% |
| AE Wealth Management LLC | 24,947 | +1,714 | $1.2M | +$112.3K | 7.4% |
| Argent Trust Co | 31,748 | +1,508 | $1.5M | +$111.2K | 5.0% |
| Geneos Wealth Management Inc. | 15,993 | +1,924 | $775.0K | +$111.0K | 13.7% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 27,308 | +1,614 | $1.3M | +$110.6K | 6.3% |
| Arax Advisory Partners | 21,576 | +1,730 | $1.0M | +$104.7K | 8.7% |
| Meriwether Wealth & Planning, LLC | 16,083 | +1,726 | $779.4K | +$101.7K | 12.0% |
| Cordatus Wealth Management LLC | 6,316 | +1,913 | $306.0K | +$98.2K | 43.4% |
| PRINCIPAL SECURITIES, INC. | 36,540 | +1,073 | $1.8M | +$96.7K | 3.0% |
| Sivia Capital Partners, LLC | 7,642 | +1,797 | $370.3K | +$94.4K | 30.7% |
| SIGNATUREFD, LLC | 34,200 | +1,067 | $1.7M | +$93.4K | 3.2% |
| Prosperity Consulting Group, LLC | 29,022 | +1,204 | $1.4M | +$93.4K | 4.3% |
| Clearstead Advisors, LLC | 13,954 | +1,485 | $676.2K | +$87.7K | 11.9% |
| Aviso Financial Inc. | 47,717 | +573 | $2.3M | +$87.2K | 1.2% |
| PERSONAL CFO SOLUTIONS, LLC | 7,772 | +1,629 | $376.6K | +$86.7K | 26.5% |
| Glass Wealth Management Co LLC | 36,100 | +850 | $1.7M | +$85.6K | 2.4% |
| Ashton Thomas Private Wealth, LLC | 51,747 | +398 | $2.5M | +$84.0K | 0.8% |
| GUGGENHEIM CAPITAL LLC | 6,846 | +1,586 | $331.8K | +$83.5K | 30.1% |
| R Squared Ltd | 8,980 | +1,522 | $435.2K | +$83.2K | 20.4% |
| Transamerica Financial Advisors, LLC | 9,466 | +1,460 | $458.7K | +$80.8K | 18.2% |
| Equitable Holdings, Inc. | 32,983 | +818 | $1.6M | +$80.2K | 2.5% |
| EASTERLY INVESTMENT PARTNERS LLC | 62,154 | +21 | $3.0M | +$79.3K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,523 | +475 | $2.0M | +$74.8K | 1.1% |
| Probity Advisors, Inc. | 22,524 | +896 | $1.1M | +$70.7K | 4.1% |
| HB Wealth Management, LLC | 26,615 | +777 | $1.3M | +$70.2K | 3.0% |
| Cascade Investment Advisors, Inc. | 37,088 | +425 | $1.8M | +$66.8K | 1.1% |
| Voya Financial Advisors, Inc. | 21,341 | +118 | $1.0M | +$63.1K | 0.6% |
| Peoples Bank/KS | 16,730 | +865 | $810.7K | +$61.9K | 5.5% |
| V-Square Quantitative Management LLC | 14,460 | +903 | $700.7K | +$60.8K | 6.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,131 | +978 | $490.9K | +$58.9K | 10.7% |
| Sound Income Strategies, LLC | 85,236 | +5,085 | $4.0M | +$58.2K | 6.3% |
| Blume Capital Management, Inc. | 25,766 | +500 | $1.2M | +$56.1K | 2.0% |
| Essex Financial Services, Inc. | 5,291 | +973 | $256.4K | +$52.6K | 22.5% |
| Golden State Equity Partners | 5,687 | +940 | $275.6K | +$51.5K | 19.8% |
| CERTIOR FINANCIAL GROUP, LLC | 6,509 | +882 | $315.4K | +$49.8K | 15.7% |
| SITTNER & NELSON, LLC | 2,000 | +1,000 | $95.7K | +$48.5K | 100.0% |
| Manchester Capital Management LLC | 1,243 | +923 | $60.2K | +$45.1K | 288.4% |
| Valeo Financial Advisors, LLC | 6,792 | +747 | $329.1K | +$43.8K | 12.3% |
| CreativeOne Wealth, LLC | 8,870 | +683 | $429.8K | +$43.4K | 8.3% |
| Perigon Wealth Management, LLC | 6,172 | +671 | $299.1K | +$39.4K | 12.2% |
| Cetera Trust Company, N.A | 6,790 | +650 | $329.0K | +$39.2K | 10.6% |
| Colonial River Investments, LLC | 10,940 | +537 | $530.2K | +$39.1K | 5.2% |
| Lantz Financial LLC | 10,304 | +527 | $499.3K | +$37.9K | 5.4% |
| REGATTA CAPITAL GROUP, LLC | 18,813 | +298 | $911.7K | +$37.7K | 1.6% |
| Mezzasalma Advisors, LLC | 12,386 | +516 | $597.4K | +$37.1K | 4.3% |
| Keystone Financial Planning, Inc. | 22,016 | +172 | $1.1M | +$35.9K | 0.8% |
| Legacy Capital Wealth Partners, LLC | 12,354 | +420 | $598.7K | +$35.4K | 3.5% |
| GENESIS PRIVATE WEALTH, LLC | 6,324 | +557 | $306.5K | +$34.3K | 9.7% |
| Pinnacle Wealth Planning Services, Inc. | 10,854 | +432 | $526.0K | +$34.1K | 4.1% |
| Empowered Funds, LLC | 5,802 | +550 | $281.2K | +$33.3K | 10.5% |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,818 | +415 | $524.2K | +$33.2K | 4.0% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,354 | +455 | $404.8K | +$32.0K | 5.8% |
| VAN ECK ASSOCIATES CORP | 1,244,997 | +631,180 | $60.3K | +$31.4K | 102.8% |
| TWIN CITY PRIVATE WEALTH, LLC | 12,159 | +293 | $589.2K | +$29.1K | 2.5% |
| Annis Gardner Whiting Capital Advisors, LLC | 696 | +588 | $33.7K | +$28.6K | 544.4% |
| Rosenberg Matthew Hamilton | 2,380 | +516 | $115.3K | +$27.4K | 27.7% |
| Wedmont Private Capital | 5,244 | +616 | $253.7K | +$26.0K | 13.3% |
| Evelyn Partners Asset Management Ltd | 9,409 | +505 | $456.0K | +$25.8K | 5.7% |
| IFG Advisory, LLC | 9,213 | +244 | $446.5K | +$23.1K | 2.7% |
| PDS Planning, Inc | 6,579 | +295 | $318.8K | +$22.2K | 4.7% |
| Savant Capital, LLC | 8,623 | +225 | $417.9K | +$21.5K | 2.7% |
| Bruce G. Allen Investments, LLC | 5,701 | +285 | $276.3K | +$20.6K | 5.3% |
| HighPoint Advisor Group LLC | 10,085 | +162 | $488.7K | +$20.4K | 1.6% |
| GAMMA Investing LLC | 5,058 | +264 | $245.1K | +$18.8K | 5.5% |
| B. Riley Wealth Advisors, Inc. | 13,896 | +22 | $673.4K | +$18.6K | 0.1% |
| Parkside Financial Bank & Trust | 3,315 | +278 | $160.6K | +$17.3K | 9.2% |
| WESBANCO BANK INC | 4,927 | +230 | $238.8K | +$17.1K | 4.9% |
| DEARBORN PARTNERS LLC | 5,729 | +180 | $277.6K | +$15.7K | 3.2% |
| Grove Bank & Trust | 5,170 | +170 | $250.5K | +$14.5K | 3.4% |
| Lido Advisors, LLC | 7,201 | +217 | $343.5K | +$13.8K | 3.1% |
| Larson Financial Group LLC | 810 | +266 | $39.3K | +$13.6K | 48.9% |
| Moors & Cabot, Inc. | 8,167 | +46 | $395.8K | +$12.4K | 0.6% |
| OAK HARBOR WEALTH PARTNERS, LLC | 8,123 | +24 | $393.6K | +$11.4K | 0.3% |
| PRIVATE TRUST CO NA | 5,019 | +103 | $243.2K | +$11.2K | 2.1% |
| WEATHERLY ASSET MANAGEMENT L. P. | 7,777 | +26 | $376.9K | +$11.0K | 0.3% |
| Kingsview Wealth Management, LLC | 6,286 | +53 | $304.6K | +$10.4K | 0.8% |
| NATIXIS ADVISORS, LLC | 3,234,911 | +121,530 | $156.8K | +$9.8K | 3.9% |
| Net Worth Advisory Group | 4,495 | +80 | $217.8K | +$9.5K | 1.8% |
| Avidian Wealth Enterprises, LLC | 5,921 | +31 | $286.9K | +$8.9K | 0.5% |
| YANKCOM Partnership | 301 | +177 | $14.6K | +$8.7K | 142.7% |
| FIDUCIARY FINANCIAL GROUP, LLC | 6,293 | +11 | $305.0K | +$8.4K | 0.2% |
| Cullen/Frost Bankers, Inc. | 2,405 | +114 | $116.5K | +$8.4K | 5.0% |
| Avior Wealth Management, LLC | 4,285 | +20 | $207.7K | +$6.3K | 0.5% |
| Financial Management Professionals, Inc. | 437 | +105 | $21.2K | +$5.5K | 31.6% |
| Addison Advisors LLC | 1,173 | +82 | $56.8K | +$5.3K | 7.5% |
| EVOLUTION WEALTH MANAGEMENT INC. | 220 | +110 | $10.5K | +$5.3K | 100.0% |
| Financial Network Wealth Advisors LLC | 145 | +102 | $7.0K | +$5.0K | 237.2% |
| Evelyn Partners Investment Management Services Ltd | 298 | +101 | $14.4K | +$4.9K | 51.3% |
| UMB Bank, n.a. | 780 | +77 | $37.8K | +$4.6K | 10.9% |
| Independence Bank of Kentucky | 593 | +76 | $28.7K | +$4.3K | 14.7% |
| Retirement Wealth Solutions LLC | 161 | +72 | $7.8K | +$3.6K | 80.9% |
| J.W. COLE ADVISORS, INC. | 7,912 | +35 | $375.1K | +$3.3K | 0.4% |
| Triumph Capital Management | 94 | +65 | $4.6K | +$3.2K | 224.1% |
| HIGHLINE WEALTH PARTNERS LLC | 159 | +59 | $7.7K | +$3.0K | 59.0% |
| Janney Montgomery Scott LLC | 443,493 | +51,049 | $21.5K | +$3.0K | 13.0% |
| DecisionPoint Financial, LLC | 81 | +59 | $3.9K | +$2.8K | 268.2% |
| FINANCIAL CONSULATE, INC | 598 | +42 | $29.0K | +$2.8K | 7.5% |
| CSM Advisors, LLC | 420,004 | +33,470 | $20.4K | +$2.1K | 8.7% |
| Frazier Financial Advisors, LLC | 578 | +27 | $28.0K | +$2.0K | 4.9% |
| HARBOR INVESTMENT ADVISORY, LLC | 108 | +37 | $5.2K | +$1.9K | 52.1% |
| FIRST HORIZON CORP | 708 | +15 | $34.3K | +$1.6K | 2.2% |
| Physician Wealth Advisors, Inc. | 210 | +28 | $10.2K | +$1.6K | 15.4% |
| MCF Advisors LLC | 101 | +25 | $4.9K | +$1.3K | 32.9% |
| Bell Investment Advisors, Inc | 221 | +18 | $10.7K | +$1.1K | 8.9% |
| Virtu Financial LLC | 31,550 | +21,466 | $1.5K | +$1.1K | 212.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 119 | +12 | $5.8K | +$717 | 11.2% |
| North Star Investment Management Corp. | 56 | +10 | $2.7K | +$543 | 21.7% |
| BESSEMER GROUP INC | 9,016 | +2,614 | $438 | +$135 | 40.8% |
| SG Americas Securities, LLC | 15,273 | +2,135 | $740 | +$120 | 16.3% |
| PARK AVENUE SECURITIES LLC | 53,986 | +759 | $2.6K | +$104 | 1.4% |
| T. Rowe Price Investment Management, Inc. | 3,108 | +619 | $151 | +$33 | 24.9% |
| NATURAL INVESTMENTS, LLC | 5,438 | +444 | $263 | +$28 | 8.9% |
| CX Institutional | 249 | +218 | $12 | +$11 | 703.2% |
| Arete Wealth Advisors, LLC | 4,262 | +9 | $207 | +$6 | 0.2% |
Reduced(371)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dodge & Cox | 56,492,599 | -12,439,148 | $2.74B | -$515.9M | -18.0% |
| Royal Bank of Canada | 2,684,198 | -2,986,304 | $130.1M | -$161.3M | -52.7% |
| MILLENNIUM MANAGEMENT LLC | 209,154 | -2,056,473 | $10.1M | -$96.8M | -90.8% |
| Nuveen, LLC | 1,540,999 | -1,539,745 | $74.7M | -$70.7M | -50.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,928,047 | -1,195,708 | $141.9M | -$52.7M | -29.0% |
| BANK OF AMERICA CORP /DE/ | 8,544,008 | -1,328,467 | $414.0M | -$51.9M | -13.4% |
| BNP PARIBAS FINANCIAL MARKETS | 11,355 | -1,051,454 | $550.3K | -$49.6M | -98.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 97,168 | -889,300 | $4.7M | -$41.9M | -90.1% |
| BARCLAYS PLC | 848,689 | -799,962 | $41.0M | -$36.8M | -48.5% |
| GOLDMAN SACHS GROUP INC | 1,977,603 | -501,725 | $95.8M | -$21.2M | -20.2% |
| Clearbridge Investments, LLC | 62,072 | -267,386 | $3.0M | -$12.5M | -81.2% |
| Manning & Napier Advisors LLC | 164 | -195,839 | $8.0K | -$9.2M | -99.9% |
| CITIGROUP INC | 80,798 | -161,455 | $3.9M | -$7.5M | -66.6% |
| AMERICAN CENTURY COMPANIES INC | 2,138,154 | -200,815 | $103.6M | -$6.8M | -8.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,063 | -10,024 | $6.6M | +$6.6M | -6.9% |
| ENVESTNET ASSET MANAGEMENT INC | 3,188,607 | -217,352 | $154.5M | -$6.2M | -6.4% |
| Optiver Holding B.V. | 342,950 | -141,339 | $16.6M | -$6.2M | -29.2% |
| LMR Partners LLP | 200,000 | -125,000 | $9.7M | -$5.6M | -38.5% |
| Fisher Asset Management, LLC | 12,140,615 | -438,131 | $588.3M | -$5.4M | -3.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,229 | -113,439 | $2.8M | -$5.3M | -66.5% |
| BlackRock, Inc. | 5,345,618 | -233,118 | $259.0M | -$4.3M | -4.2% |
| Greenfield Seitz Capital Management, LLC | 7,720 | -83,195 | $374.1K | -$4.2M | -91.5% |
| UBS Group AG | 1,222,003 | -110,883 | $59.2M | -$3.7M | -8.3% |
| WELLS FARGO & COMPANY/MN | 2,741,743 | -140,317 | $132.9M | -$3.2M | -4.9% |
| Redwood Grove Capital, LLC | 188,841 | -64,000 | $9.2M | -$2.8M | -25.3% |
| RAYMOND JAMES FINANCIAL INC | 3,292,546 | -143,631 | $159.6M | -$2.6M | -4.2% |
| Dynamic Advisor Solutions LLC | 7,290 | -52,401 | $353.3K | -$2.5M | -87.8% |
| Boston Partners | 3,634,525 | -42,374 | $176.1M | +$2.2M | -1.1% |
| NICHOLAS COMPANY, INC. | 1,500,255 | -110 | $72.7M | +$1.9M | 0.0% |
| SEI INVESTMENTS CO | 616,311 | -55,775 | $29.9M | -$1.9M | -8.3% |
| Meridian Wealth Management, LLC | 7,278 | -38,263 | $352.7K | -$1.8M | -84.0% |
| DAVENPORT & Co LLC | 2,042,341 | -37,653 | $99.1M | +$1.8M | -1.8% |
| Manske Wealth Management | 10,620 | -32,948 | $514.6K | -$1.7M | -75.6% |
| Schonfeld Strategic Advisors LLC | 112,966 | -37,106 | $5.5M | -$1.6M | -24.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,742 | -40,257 | $4.1M | -$1.6M | -32.5% |
| FIRST TRUST ADVISORS LP | 749,955 | -52,587 | $36.3M | -$1.5M | -6.5% |
| OSAIC HOLDINGS, INC. | 165,738 | -31,299 | $8.0M | -$1.5M | -15.9% |
| Brandywine Global Investment Management, LLC | 1,200,571 | -561 | $58.2M | +$1.5M | -0.0% |
| NewSquare Capital LLC | 82,512 | -33,689 | $4.0M | -$1.5M | -29.0% |
| Point72 Asset Management, L.P. | 331,765 | -37,569 | $16.1M | -$1.4M | -10.2% |
| Baird Financial Group, Inc. | 133,947 | -31,736 | $6.5M | -$1.3M | -19.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,968,413 | -158,580 | $337.7M | +$1.3M | -2.2% |
| MANAGED ASSET PORTFOLIOS, LLC | 636,141 | -43,687 | $30.8M | -$1.3M | -6.4% |
| AMERIPRISE FINANCIAL INC | 923,796 | -49,032 | $44.8M | -$1.1M | -5.0% |
| TRUIST FINANCIAL CORP | 539,031 | -37,780 | $26.1M | -$1.1M | -6.5% |
| Cerity Partners LLC | 121,313 | -23,369 | $5.9M | -$950.2K | -16.1% |
| Jain Global LLC | 110,036 | -22,800 | $5.3M | -$937.5K | -17.2% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,779 | -19,155 | $280.1K | -$896.8K | -76.8% |
| NATIONAL BANK OF CANADA /FI/ | 285,296 | -25,110 | $13.8M | -$826.4K | -8.1% |
| TD PRIVATE CLIENT WEALTH LLC | 101,009 | -19,138 | $4.9M | -$776.0K | -15.9% |
| JANUS HENDERSON GROUP PLC | 712,611 | -35,173 | $34.5M | -$762.2K | -4.7% |
| Callan Family Office, LLC | 208,012 | -21,265 | $10.1M | -$741.6K | -9.3% |
| London & Capital Asset Management Ltd | 10,572 | -15,538 | $512.4K | -$720.0K | -59.5% |
| Cullen Capital Management, LLC | 360,777 | -23,705 | $17.5M | -$664.3K | -6.2% |
| MidWestOne Financial Group, Inc. | 16,621 | -13,319 | $805.5K | -$607.7K | -44.5% |
| REGIONS FINANCIAL CORP | 9,227 | -12,671 | $447.1K | -$586.4K | -57.9% |
| Focus Partners Wealth | 59,859 | -13,849 | $2.9M | -$578.6K | -18.8% |
| China Universal Asset Management Co., Ltd. | 55,120 | -13,513 | $2.7M | -$568.4K | -19.7% |
| CHELSEA COUNSEL CO | 1,910 | -11,835 | $92.6K | -$556.2K | -86.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 92,549 | -13,042 | $4.5M | -$499.0K | -12.3% |
| ADAR1 Capital Management, LLC | 63,474 | -10,738 | $3.1M | -$426.9K | -14.5% |
| TODD ASSET MANAGEMENT LLC | 689,227 | -9,847 | $33.4M | +$403.7K | -1.4% |
| Apollon Wealth Management, LLC | 10,045 | -8,390 | $486.8K | -$383.4K | -45.5% |
| Northwest Bancshares, Inc. | 77,934 | -9,982 | $3.8M | -$373.0K | -11.3% |
| Baker Ellis Asset Management LLC | 83,477 | -9,440 | $4.0M | -$340.4K | -10.2% |
| Walleye Trading LLC | 272,600 | -14,332 | $13.2M | -$333.0K | -5.0% |
| HM PAYSON & CO | 7,248 | -7,013 | $351.2K | -$329.7K | -49.2% |
| Squarepoint Ops LLC | 45,966 | -7,200 | $600.9K | -$324.2K | -13.5% |
| Beverly Hills Private Wealth, LLC | 6,840 | -6,755 | $331.4K | -$310.3K | -49.7% |
| BANK OF MONTREAL /CAN/ | 260,978 | -431 | $12.6M | +$308.5K | -0.2% |
| PNC Financial Services Group, Inc. | 116,249 | -9,156 | $5.6M | -$285.7K | -7.3% |
| BECKER CAPITAL MANAGEMENT INC | 503,256 | -19,425 | $24.4M | -$282.8K | -3.7% |
| JENNISON ASSOCIATES LLC | 178,539 | -10,146 | $8.7M | -$253.9K | -5.4% |
| Patten Group, Inc. | 5,823 | -5,470 | $282.2K | -$250.8K | -48.4% |
| Corient Private Wealth LLC | 85,921 | -7,410 | $4.2M | -$248.8K | -7.9% |
| RENAISSANCE GROUP LLC | 97,159 | -7,359 | $4.7M | -$224.9K | -7.0% |
| Aigen Investment Management, LP | 8,590 | -4,912 | $416.3K | -$221.0K | -36.4% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,000 | 0 | $8.2M | +$214.2K | 0.0% |
| Central Pacific Bank - Trust Division | 17,350 | -5,000 | $840.8K | -$214.1K | -22.4% |
| Allspring Global Investments Holdings, LLC | 120,885 | -147 | $5.8M | -$192.3K | -0.1% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 129,898 | -7,077 | $6.3M | -$170.4K | -5.2% |
| Beacon Pointe Advisors, LLC | 21,154 | -4,019 | $1.0M | -$163.0K | -16.0% |
| Corient IA LLC | 6,390 | -3,610 | $309.7K | -$162.3K | -36.1% |
| IEQ CAPITAL, LLC | 23,597 | -4,045 | $1.1M | -$161.2K | -14.6% |
| Verdence Capital Advisors LLC | 33,484 | -1,003 | $1.6M | -$150.3K | -2.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,873,659 | -2,999,880 | $139.3K | -$138.0K | -51.1% |
| Bellevue Group AG | 5,851 | -3,009 | $283.5K | -$134.7K | -34.0% |
| Johnson Financial Group, Inc. | 40 | -2,757 | $1.9K | -$130.1K | -98.6% |
| OLD NATIONAL BANCORP /IN/ | 11,037 | -2,919 | $534.9K | -$123.9K | -20.9% |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,650 | -2,783 | $661.2K | -$114.9K | -16.9% |
| CIBC Asset Management Inc | 71,467 | -4,313 | $3.5M | -$113.5K | -5.7% |
| CHOREO, LLC | 40,163 | -3,681 | $2.0M | -$111.9K | -8.4% |
| GRANDFIELD & DODD, LLC | 381,365 | -12,512 | $18.5M | -$110.0K | -3.2% |
| West Family Investments, Inc. | 6,774 | -2,468 | $328.3K | -$108.0K | -26.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,290 | -505 | $2.6M | -$107.5K | -0.9% |
| BSW Wealth Partners | 5,667 | -2,409 | $274.6K | -$106.6K | -29.8% |
| First County Bank /CT/ | 6,258 | -2,305 | $303.3K | -$100.9K | -26.9% |
| American Assets Investment Management, LLC | 80,000 | 0 | $3.9M | +$100.8K | 0.0% |
| Blue Trust, Inc. | 10,177 | -2,243 | $493.2K | -$93.0K | -18.1% |
| Catalyst Capital Advisors LLC | 71,528 | 0 | $3.5M | +$90.1K | 0.0% |
| GUARDIAN CAPITAL LP | 120,355 | -5,101 | $5.8M | -$89.1K | -4.1% |
| Forum Financial Management, LP | 69,279 | 0 | $3.4M | +$87.3K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 65,431 | -3,592 | $3.2M | -$87.1K | -5.2% |
| Cornerstone Planning Group LLC | 213 | -160 | $9.7K | -$86.9K | -42.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,449 | -2,276 | $894.0K | -$84.2K | -11.0% |
| Cooper Financial Group | 10,928 | -1,906 | $529.6K | -$76.2K | -14.8% |
| Stratos Wealth Partners, LTD. | 11,535 | -1,887 | $559.0K | -$74.5K | -14.1% |
| Bank of New York Mellon Corp | 433,970 | -10,044 | $21.0M | +$72.7K | -2.3% |
| American Capital Advisory, LLC | 12,750 | -1,761 | $617.9K | -$67.1K | -12.1% |
| Manhattan West Asset Management, LLC | 74,674 | -590 | $3.6M | +$66.2K | -0.8% |
| Ethic Inc. | 88,779 | -3,714 | $4.3M | -$63.4K | -4.0% |
| Park Place Capital Corp | 8,257 | -1,554 | $400.1K | -$62.9K | -15.8% |
| Paragon Private Wealth Management, LLC | 4,847 | -1,461 | $234.9K | -$62.9K | -23.2% |
| OneDigital Investment Advisors LLC | 5,852 | -1,425 | $283.6K | -$59.9K | -19.6% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 54,655 | -201 | $2.6M | +$59.4K | -0.4% |
| LAZARD ASSET MANAGEMENT LLC | 15,069 | -1,615 | $730.2K | -$57.2K | -9.7% |
| Merit Financial Group, LLC | 93,368 | -1,337 | $4.5M | +$54.6K | -1.4% |
| Vanguard Personalized Indexing Management, LLC | 66,532 | -2,921 | $3.2M | -$54.0K | -4.2% |
| Bridgewater Advisors Inc. | 4,636 | -756 | $214.1K | -$52.8K | -14.0% |
| Ellevest, Inc. | 11,889 | -1,412 | $576.1K | -$51.7K | -10.6% |
| EagleClaw Capital Managment, LLC | 51,385 | -300 | $2.5M | +$50.6K | -0.6% |
| Versant Capital Management, Inc | 10,058 | -1,340 | $487.4K | -$50.6K | -11.8% |
| COMMERCE BANK | 6,051 | -1,232 | $293.2K | -$50.5K | -16.9% |
| Trivant Custom Portfolio Group, LLC | 15,632 | -1,420 | $757.5K | -$47.3K | -8.3% |
| Harvest Portfolios Group Inc. | 37,400 | 0 | $1.8M | +$47.1K | 0.0% |
| AUGUSTINE ASSET MANAGEMENT INC | 44,921 | -237 | $2.2M | +$45.4K | -0.5% |
| AlphaCore Capital LLC | 13,938 | -1,296 | $675.4K | -$43.6K | -8.5% |
| Sequoia Financial Advisors, LLC | 25,207 | -1,567 | $1.2M | -$42.2K | -5.8% |
| Cerro Pacific Wealth Advisors LLC | 11,791 | -1,198 | $571.4K | -$41.7K | -9.2% |
| 180 WEALTH ADVISORS, LLC | 5,169 | -1,020 | $250.5K | -$41.6K | -16.5% |
| DEUTSCHE BANK AG\ | 40,332 | -205 | $2.0M | +$41.1K | -0.5% |
| SYON CAPITAL LLC | 7,886 | -1,043 | $382.2K | -$39.3K | -11.7% |
| Leisure Capital Management | 15,250 | -1,226 | $739.0K | -$38.7K | -7.4% |
| Parallel Advisors, LLC | 4,559 | -935 | $221.0K | -$38.3K | -17.0% |
| Parallax Volatility Advisers, L.P. | 30,000 | 0 | $1.5M | +$37.8K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 225,682 | -6,820 | $10.9M | -$37.5K | -2.9% |
| Pflug Koory, LLC | 100 | -775 | $4.8K | -$36.5K | -88.6% |
| Tower Research Capital LLC (TRC) | 481 | -785 | $23.3K | -$36.4K | -62.0% |
| SageView Advisory Group, LLC | 29,022 | -1,528 | $1.4M | -$35.6K | -5.0% |
| First Bank & Trust | 68,649 | -1,104 | $3.3M | +$34.4K | -1.6% |
| Advisors Asset Management, Inc. | 30,746 | -1,515 | $1.5M | -$32.8K | -4.7% |
| BENJAMIN EDWARDS INC | 26,581 | -22 | $1.3M | +$32.4K | -0.1% |
| Foyston, Gordon, & Payne Inc | 4,412 | -803 | $213.8K | -$32.3K | -15.4% |
| SeaCrest Wealth Management, LLC | 5,722 | -600 | $276.8K | -$31.7K | -9.5% |
| STATE STREET CORP | 24,276 | 0 | $1.2M | +$30.6K | 0.0% |
| Brucke Financial, Inc. | 6,894 | -293 | $334.1K | -$29.4K | -4.1% |
| Hennion & Walsh Asset Management, Inc. | 4,150 | -728 | $201.1K | -$29.1K | -14.9% |
| Code Waechter LLC | 14,426 | -366 | $699.1K | -$29.0K | -2.5% |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 31,052 | -216 | $1.5M | +$28.9K | -0.7% |
| BAILARD, INC. | 26,942 | -114 | $1.3M | +$28.6K | -0.4% |
| EverSource Wealth Advisors, LLC | 1,875 | -655 | $90.9K | -$28.6K | -25.9% |
| Hilltop Holdings Inc. | 14,796 | -976 | $717.0K | -$27.5K | -6.2% |
| STEPHENS INC /AR/ | 25,790 | -109 | $1.2M | +$27.4K | -0.4% |
| Gallacher Capital Management LLC | 9,549 | -831 | $462.8K | -$27.2K | -8.0% |
| INTRUST BANK NA | 28,815 | -211 | $1.4M | +$26.3K | -0.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,785 | -752 | $2.4M | +$26.0K | -1.5% |
| Root Financial Partners, LLC | 902 | -555 | $43.7K | -$25.1K | -38.1% |
| Crossmark Global Holdings, Inc. | 48,027 | -1,807 | $2.3M | -$24.8K | -3.6% |
| ROTHSCHILD INVESTMENT LLC | 3,856 | -613 | $186.9K | -$24.1K | -13.7% |
| Checchi Capital Advisers, LLC | 10,967 | -790 | $531.5K | -$23.5K | -6.7% |
| COURIER CAPITAL LLC | 11,654 | -808 | $564.7K | -$23.5K | -6.5% |
| U.S. Capital Wealth Advisors, LLC | 6,067 | -627 | $294.0K | -$21.9K | -9.4% |
| HBK Sorce Advisory LLC | 4,688 | -314 | $224.2K | -$20.7K | -6.3% |
| GF FUND MANAGEMENT CO. LTD. | 5,199 | -574 | $251.9K | -$20.5K | -9.9% |
| Sterling Capital Management LLC | 16,154 | -11 | $782.8K | +$19.8K | -0.1% |
| Kentucky Trust Co | 8,310 | -630 | $402.7K | -$19.3K | -7.0% |
| Richard C. Young & CO., LTD. | 27,782 | -340 | $1.3M | +$19.0K | -1.2% |
| RNC CAPITAL MANAGEMENT LLC | 6,808 | -575 | $329.9K | -$18.6K | -7.8% |
| Jacobi Capital Management LLC | 4,882 | -518 | $236.6K | -$18.3K | -9.6% |
| CRUX WEALTH ADVISORS | 18,891 | -126 | $915.5K | +$17.8K | -0.7% |
| Pingora Partners LLC | 515 | -385 | $25.0K | -$17.5K | -42.8% |
| Stablepoint Partners, LLC | 29,243 | -1,145 | $1.4M | -$17.2K | -3.8% |
| Qtron Investments LLC | 13,163 | 0 | $637.9K | +$16.6K | 0.0% |
| Caldwell Trust Co | 2,790 | -422 | $135.2K | -$16.4K | -13.1% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,665 | 0 | $613.7K | +$16.0K | 0.0% |
| JOHNSON INVESTMENT COUNSEL INC | 11,832 | 0 | $573.4K | +$14.9K | 0.0% |
| Forza Wealth Management, LLC | 8,145 | -530 | $394.7K | -$14.8K | -6.1% |
| Strengthening Families & Communities, LLC | 3,000 | -321 | $145.4K | -$14.7K | -9.7% |
| FIFTH THIRD BANCORP | 22,484 | -296 | $1.1M | +$14.4K | -1.3% |
| FOURPATH CAPITAL MANAGEMENT, LLC | 19,813 | -227 | $960.1K | +$14.3K | -1.1% |
| Hudson Portfolio Management LLC | 11,225 | 0 | $544.0K | +$14.1K | 0.0% |
| Abel Hall, LLC | 7,677 | -496 | $372.0K | -$13.7K | -6.1% |
| Nicholas Hoffman & Company, LLC. | 24,565 | -368 | $1.2M | +$13.6K | -1.5% |
| REXFORD CAPITAL INC | 10,208 | 0 | $494.7K | +$12.9K | 0.0% |
| Avantra Family Wealth, Inc. | 13,290 | -83 | $644.0K | +$12.8K | -0.6% |
| SEARLE & CO. | 10,000 | 0 | $484.6K | +$12.6K | 0.0% |
| GFS Advisors, LLC | 10,000 | 0 | $484.6K | +$12.6K | 0.0% |
| Pekin Hardy Strauss, Inc. | 9,687 | 0 | $469.4K | +$12.2K | 0.0% |
| MISSION WEALTH MANAGEMENT, LP | 7,263 | -451 | $352.0K | -$12.1K | -5.8% |
| Hilltop National Bank | 12,879 | -90 | $624.1K | +$12.0K | -0.7% |
| Ballentine Partners, LLC | 12,852 | -591 | $622.8K | -$11.7K | -4.4% |
| Cohen Investment Advisors LLC | 9,217 | 0 | $446.7K | +$11.6K | 0.0% |
| Raab & Moskowitz Asset Management LLC | 9,182 | 0 | $445.0K | +$11.6K | 0.0% |
| Berkshire Bank | 5,305 | -376 | $257.1K | -$11.1K | -6.6% |
| NBC SECURITIES, INC. | 27,513 | -504 | $1.3M | +$10.9K | -1.8% |
| Key Financial Inc | 149 | -212 | $7.2K | -$10.7K | -58.7% |
| Carr Financial Group Corp | 8,367 | 0 | $405.5K | +$10.5K | 0.0% |
| Wynn Capital, LLC | 7,211 | -415 | $349.4K | -$10.5K | -5.4% |
| Global Trust Asset Management, LLC | 645 | -235 | $31.3K | -$10.3K | -26.7% |
| BROWN BROTHERS HARRIMAN & CO | 2,004 | -267 | $97.1K | -$10.1K | -11.8% |
| Aspen Grove Capital, LLC | 7,638 | -1 | $370.2K | +$9.6K | -0.0% |
| CIBC Private Wealth Group LLC | 4,008 | -310 | $194.2K | -$9.6K | -7.2% |
| Salomon & Ludwin, LLC | 622 | -146 | $29.6K | -$9.5K | -19.0% |
| TI-TRUST, INC | 8,733 | -31 | $423.2K | +$9.5K | -0.3% |
| NAPLES GLOBAL ADVISORS, LLC | 11,157 | -498 | $540.7K | -$9.4K | -4.3% |
| Tranquilli Financial Advisor LLC | 8,756 | -37 | $424.3K | +$9.3K | -0.4% |
| Cherokee Insurance Co | 7,213 | 0 | $349.5K | +$9.1K | 0.0% |
| ST GERMAIN D J CO INC | 7,105 | 0 | $344.3K | +$9.0K | 0.0% |
| GREENLEAF TRUST | 7,121 | -372 | $345.1K | -$8.6K | -5.0% |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 6,800 | 0 | $329.5K | +$8.6K | 0.0% |
| XY Capital Ltd | 33,261 | -709 | $1.6M | +$8.4K | -2.1% |
| WealthCollab, LLC | 1,327 | -211 | $64.3K | -$8.3K | -13.7% |
| Y.D. More Investments Ltd | 6,500 | 0 | $315.0K | +$8.2K | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 464 | -185 | $22.5K | -$8.1K | -28.5% |
| E&G Advisors, LP | 6,398 | 0 | $310.0K | +$8.1K | 0.0% |
| Arista Wealth Management, LLC | 7,520 | -370 | $364.4K | -$8.0K | -4.7% |
| Opal Wealth Advisors, LLC | 4,431 | -286 | $214.7K | -$7.9K | -6.1% |
| MOTCO | 68,651 | -1,669 | $3.3M | +$7.7K | -2.4% |
| PING CAPITAL MANAGEMENT, INC. | 6,000 | 0 | $290.8K | +$7.6K | 0.0% |
| Ledyard National Bank | 6,091 | -322 | $295.2K | -$7.5K | -5.0% |
| ATLANTIC FAMILY WEALTH, LLC | 6,291 | -15 | $304.9K | +$7.2K | -0.2% |
| PINNACLE ASSOCIATES LTD | 9,328 | -396 | $452.1K | -$6.9K | -4.1% |
| MAI Capital Management | 8,791 | -91 | $426.0K | +$6.7K | -1.0% |
| TRUST CO OF VERMONT | 5,167 | 0 | $250.4K | +$6.5K | 0.0% |
| Sunpointe, LLC | 5,346 | -6 | $259.1K | +$6.5K | -0.1% |
| Alan B Lancz & Associates, Inc. | 5,000 | 0 | $242.3K | +$6.3K | 0.0% |
| Cromwell Holdings LLC | 4,901 | 0 | $237.5K | +$6.2K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,619 | 0 | $223.8K | +$5.8K | 0.0% |
| SIH Partners, LLLP | 4,500 | 0 | $218.1K | +$5.7K | 0.0% |
| Planned Solutions, Inc. | 4,462 | 0 | $216.2K | +$5.6K | 0.0% |
| BKM Wealth Management, LLC | 10,610 | -398 | $514.2K | -$5.4K | -3.6% |
| CVA Family Office, LLC | 4,200 | 0 | $203.5K | +$5.3K | 0.0% |
| Archer Investment Corp | 4,072 | 0 | $197.3K | +$5.1K | 0.0% |
| TORONTO DOMINION BANK | 1,790 | 0 | $87.0K | +$5.0K | 0.0% |
| RHUMBLINE ADVISERS | 44,156 | -1,073 | $2.1M | +$5.0K | -2.4% |
| Zhang Financial LLC | 5,000 | -30 | $242.3K | +$4.9K | -0.6% |
| RITHOLTZ WEALTH MANAGEMENT | 27,698 | -841 | $1.3M | -$4.8K | -2.9% |
| Imprint Wealth LLC | 94 | -103 | $4.6K | -$4.7K | -52.3% |
| Knights of Columbus Asset Advisors LLC | 3,689 | 0 | $178.8K | +$4.6K | 0.0% |
| CENTRAL TRUST Co | 5,436 | -48 | $263.4K | +$4.6K | -0.9% |
| SAGE RHINO CAPITAL LLC | 8,194 | -122 | $397.1K | +$4.6K | -1.5% |
| SAGESPRING WEALTH PARTNERS, LLC | 7,623 | -109 | $369.4K | +$4.5K | -1.4% |
| OPPENHEIMER & CO INC | 10,557 | -375 | $511.6K | -$4.4K | -3.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,769 | -401 | $570.3K | -$4.1K | -3.3% |
| HUNTINGTON NATIONAL BANK | 8,956 | -154 | $434.0K | +$4.0K | -1.7% |
| Anchor Investment Management, LLC | 3,100 | 0 | $150.2K | +$3.9K | 0.0% |
| SCOTIA CAPITAL INC. | 4,492 | -192 | $217.6K | -$3.5K | -4.1% |
| BLAIR WILLIAM & CO/IL | 4,381 | -48 | $212.3K | +$3.3K | -1.1% |
| Snowden Capital Advisors LLC | 19,233 | -579 | $932.0K | -$3.1K | -2.9% |
| BANK OF STOCKTON | 6,443 | -235 | $312.2K | -$3.0K | -3.5% |
| Dorsey & Whitney Trust CO LLC | 18,412 | -554 | $892.2K | -$3.0K | -2.9% |
| JNBA Financial Advisors | 2,323 | 0 | $112.6K | +$2.9K | 0.0% |
| FLC Capital Advisors | 5,543 | -208 | $268.6K | -$2.8K | -3.6% |
| Banco Santander, S.A. | 30,580 | -757 | $1.5M | +$2.8K | -2.4% |
| True Wealth Design, LLC | 239 | -64 | $11.6K | -$2.7K | -21.1% |
| Quest 10 Wealth Builders, Inc. | 25 | -54 | $1.2K | -$2.5K | -68.3% |
| DAYMARK WEALTH PARTNERS, LLC | 4,738 | -74 | $229.6K | +$2.5K | -1.5% |
| Leonard Rickey Investment Advisors P.L.L.C. | 5,145 | -188 | $249.3K | -$2.4K | -3.5% |
| Quintet Private Bank (Europe) S.A. | 1,850 | 0 | $89.7K | +$2.3K | 0.0% |
| Indiana Trust & Investment Management Co | 1,848 | 0 | $89.6K | +$2.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,788 | 0 | $86.6K | +$2.3K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 11,883 | -162 | $575.9K | +$2.2K | -1.3% |
| Asset Dedication, LLC | 1,812 | -3 | $87.8K | +$2.1K | -0.2% |
| Bank & Trust Co | 1,644 | 0 | $79.7K | +$2.1K | 0.0% |
| NEW WAVE WEALTH ADVISORS LLC | 6,311 | -125 | $305.8K | +$2.1K | -1.9% |
| Colonial Trust Co / SC | 2,618 | -27 | $126.9K | +$2.0K | -1.0% |
| Truvestments Capital LLC | 1,402 | 0 | $67.9K | +$1.8K | 0.0% |
| Costello Asset Management, INC | 1,400 | 0 | $67.8K | +$1.8K | 0.0% |
| DekaBank Deutsche Girozentrale | 200,000 | 0 | $10.8K | +$1.7K | 0.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,300 | 0 | $63.0K | +$1.6K | 0.0% |
| LRI Investments, LLC | 1,274 | 0 | $61.7K | +$1.6K | 0.0% |
| Harrington Investments, INC | 4,657 | -95 | $225.7K | +$1.4K | -2.0% |
| WEBSTER BANK, N. A. | 1,000 | 0 | $48.5K | +$1.3K | 0.0% |
| Kendall Capital Management | 4,540 | -145 | $220.0K | -$1.1K | -3.1% |
| Westside Investment Management, Inc. | 676 | 0 | $32.6K | -$1.0K | 0.0% |
| Brentview Investment Management LLC | 763 | 0 | $37.0K | +$961 | 0.0% |
| TCTC Holdings, LLC | 750 | 0 | $36.3K | +$945 | 0.0% |
| MTM Investment Management, LLC | 740 | 0 | $35.9K | +$932 | 0.0% |
| MONTAG A & ASSOCIATES INC | 405 | -29 | $19.6K | -$858 | -6.7% |
| DELTA ASSET MANAGEMENT LLC/TN | 650 | 0 | $31.5K | +$819 | 0.0% |
| Measured Wealth Private Client Group, LLC | 610 | 0 | $29.6K | +$769 | 0.0% |
| Wealth Preservation Advisors, LLC | 600 | 0 | $29.1K | +$756 | 0.0% |
| Pinnacle Bancorp, Inc. | 598 | 0 | $29.0K | +$753 | 0.0% |
| AdvisorNet Financial, Inc | 571 | 0 | $27.7K | +$720 | 0.0% |
| Thrivent Financial for Lutherans | 2,128,717 | -71,390 | $103.2K | -$685 | -3.2% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 540 | 0 | $26.2K | +$680 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 141 | 0 | $6.7K | -$666 | 0.0% |
| Provenance Wealth Advisors, LLC | 505 | 0 | $24.5K | +$636 | 0.0% |
| Atlantic Union Bankshares Corp | 495 | 0 | $24.0K | +$624 | 0.0% |
| EPG Wealth Management LLC | 18,644 | -510 | $903.5K | -$581 | -2.7% |
| Sunbelt Securities, Inc. | 455 | 0 | $22.0K | +$573 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 443,390 | 0 | $21.5K | +$558 | 0.0% |
| Dunhill Financial, LLC | 418 | 0 | $20.3K | +$526 | 0.0% |
| Keystone Financial Services | 14,639 | -401 | $709.4K | -$516 | -2.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 400 | 0 | $19.4K | +$504 | 0.0% |
| Bogart Wealth, LLC | 356 | -20 | $17.3K | -$495 | -5.3% |
| Whetstone Capital Advisors, LLC | 4,754 | -137 | $230.4K | -$476 | -2.8% |
| COUNTRY TRUST BANK | 373 | 0 | $18.1K | +$470 | 0.0% |
| Richard W. Paul & Associates, LLC | 485 | -3 | $23.5K | +$469 | -0.6% |
| Krensavage Asset Management, LLC | 323,946 | 0 | $15.7K | +$408 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 320 | 0 | $15.5K | +$403 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 319 | 0 | $15.5K | +$402 | 0.0% |
| EASTERN BANK | 300 | 0 | $14.5K | +$378 | 0.0% |
| WPG Advisers, LLC | 242 | -14 | $11.7K | -$356 | -5.5% |
| Investors Research Corp | 268 | 0 | $13.0K | +$337 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 299 | 0 | $14.5K | -$305 | 0.0% |
| Kozak & Associates, Inc. | 92 | 0 | $4.5K | -$253 | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 200 | 0 | $9.7K | +$252 | 0.0% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 200 | 0 | $9.7K | +$252 | 0.0% |
| PEOPLES FINANCIAL SERVICES CORP. | 200 | 0 | $9.7K | +$250 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 175 | 0 | $8.5K | +$221 | 0.0% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 26,278 | -697 | $1.3M | +$212 | -2.6% |
| TD Capital Management LLC | 159 | 0 | $7.7K | +$200 | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 149 | 0 | $7.2K | +$188 | 0.0% |
| Wealth Watch Advisors, INC | 147 | 0 | $7.1K | +$186 | 0.0% |
| Concord Wealth Partners | 141 | 0 | $6.8K | +$178 | 0.0% |
| CoreCap Advisors, LLC | 136 | 0 | $6.6K | +$172 | 0.0% |
| ORG Partners LLC | 104 | 0 | $5.0K | +$131 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,037 | -25 | $50.3K | +$127 | -2.4% |
| Financial Perspectives, Inc | 100 | 0 | $4.8K | +$126 | 0.0% |
| TOMPKINS FINANCIAL CORP | 99 | 0 | $4.8K | +$125 | 0.0% |
| Vermillion Wealth Management, Inc. | 96 | 0 | $4.7K | +$121 | 0.0% |
| Wilmington Savings Fund Society, FSB | 510 | -16 | $24.7K | -$113 | -3.0% |
| CWM, LLC | 115,521 | -714 | $5.6K | +$112 | -0.6% |
| Harbor Asset Planning, Inc. | 86 | 0 | $4.2K | +$109 | 0.0% |
| Newbridge Financial Services Group, Inc. | 86 | 0 | $4.2K | +$109 | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 83 | 0 | $4.0K | +$104 | 0.0% |
| Millstone Evans Group, LLC | 82 | 0 | $4.0K | +$104 | 0.0% |
| First City Capital Management, Inc. | 11,320 | -300 | $548.6K | +$103 | -2.6% |
| 1 NORTH WEALTH SERVICES LLC | 80 | 0 | $3.9K | +$101 | 0.0% |
| Glen Eagle Advisors, LLC | 79 | 0 | $3.8K | +$99 | 0.0% |
| HOEY INVESTMENTS, INC | 72 | 0 | $3.5K | +$91 | 0.0% |
| Quent Capital, LLC | 59 | 0 | $2.9K | +$74 | 0.0% |
| Western Pacific Wealth Management, LP | 50 | 0 | $2.4K | +$63 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 50 | 0 | $2.4K | +$63 | 0.0% |
| Morton Brown Family Wealth, LLC | 49 | 0 | $2.4K | +$62 | 0.0% |
| Nova Wealth Management, Inc. | 45 | 0 | $2.2K | +$57 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 4,430 | -1,295 | $214 | -$56 | -22.6% |
| Estabrook Capital Management | 562 | -14 | $27.2K | +$48 | -2.4% |
| Crewe Advisors LLC | 34 | 0 | $1.6K | +$43 | 0.0% |
| REDMONT WEALTH ADVISORS LLC | 271 | 0 | $13.1K | +$41 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 7,015 | -1,019 | $340 | -$39 | -12.7% |
| Gold Investment Management Ltd. | 30 | 0 | $1.5K | +$38 | 0.0% |
| Coastline Trust Co | 30 | 0 | $1.5K | +$38 | 0.0% |
| Princeton Global Asset Management LLC | 26 | 0 | $1.3K | +$33 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 24 | 0 | $1.2K | +$31 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 23 | 0 | $1.1K | +$29 | 0.0% |
| Westfuller Advisors, LLC | 22 | 0 | $1.1K | +$28 | 0.0% |
| JACOBS & CO/CA | 5,815 | -725 | $281 | -$27 | -11.1% |
| WEDBUSH SECURITIES INC | 10,755 | -843 | $521 | -$26 | -7.3% |
| OAKWORTH CAPITAL, INC. | 20 | 0 | $969 | +$25 | 0.0% |
| Fulton Bank, N.A. | 49,915 | -1,333 | $2.4M | -$25 | -2.6% |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,599 | -1,227 | $1.3K | -$24 | -4.4% |
| Hara Capital LLC | 3,388 | -90 | $164.2K | +$20 | -2.6% |
| INGALLS & SNYDER LLC | 15,115 | -750 | $732 | -$17 | -4.7% |
| Cambridge Investment Research Advisors, Inc. | 47,471 | -951 | $2.3K | +$14 | -2.0% |
| Goodman Advisory Group, LLC | 10 | 0 | $485 | +$13 | 0.0% |
| Tidemark, LLC | 8 | 0 | $388 | +$10 | 0.0% |
| Banco de Sabadell, S.A | 17,090 | -181 | $828 | +$10 | -1.0% |
| TSFG, LLC | 1,207 | -200 | $58 | -$8 | -14.2% |
| SENTINEL TRUST CO LBA | 4,878 | 0 | $236 | +$6 | 0.0% |
| Analyst IMS Investment Management Services Ltd. | 5,208 | 0 | $252 | +$6 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 4 | 0 | $193 | +$5 | 0.0% |
| Spire Wealth Management | 1,815 | -48 | $88.0K | -$5 | -2.6% |
| Darwin Wealth Management, LLC | 2 | 0 | $120 | +$3 | 0.0% |
| Daiwa Securities Group Inc. | 783 | -60 | $38 | -$2 | -7.1% |
| Capital Analysts, LLC | 1,394 | 0 | $67 | +$1 | 0.0% |
| GW&K Investment Management, LLC | 966 | 0 | $47 | +$1 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Navigoe, LLC | 28 | 0 | $1 | $0 | 0.0% |
| GREENUP STREET WEALTH MANAGEMENT LLC | 43,562 | 0 | $2.1M | $0 | 0.0% |