13F QoQ Ownership Changes
SYM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 121 new · 125 added · 160 reduced · 57 exited
New Positions(121)
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,932,158 | +2,237,137 | $412.5M | +$159.4M | 47.6% |
| JPMORGAN CHASE & CO | 2,174,372 | +2,148,315 | $129.4M | +$128.0M | 8244.7% |
| FMR LLC | 1,712,079 | +1,651,075 | $101.9M | +$98.6M | 2706.5% |
| MORGAN STANLEY | 2,530,874 | +1,165,513 | $150.6M | +$77.0M | 85.4% |
| JANE STREET GROUP, LLC | 1,754,250 | +775,350 | $104.4M | +$51.6M | 79.2% |
| GOLDMAN SACHS GROUP INC | 922,600 | +664,815 | $54.9M | +$41.0M | 257.9% |
| Navis Wealth Advisors, LLC | 26,083,643 | +26,079,821 | $36.9M | +$36.7M | 682360.6% |
| TWO SIGMA INVESTMENTS, LP | 713,306 | +463,890 | $42.4M | +$29.0M | 186.0% |
| Point72 Asset Management, L.P. | 494,400 | +464,200 | $29.4M | +$27.8M | 1537.1% |
| BANK OF AMERICA CORP /DE/ | 1,215,529 | +328,560 | $72.3M | +$24.5M | 37.0% |
| BlackRock, Inc. | 1,261,539 | +194,578 | $75.1M | +$17.6M | 18.2% |
| TWO SIGMA ADVISERS, LP | 411,000 | +280,400 | $24.5M | +$17.4M | 214.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,006,800 | +78,131 | $119.4M | +$15.4M | 4.0% |
| RENAISSANCE TECHNOLOGIES LLC | 905,700 | +177,800 | $53.9M | +$14.7M | 24.4% |
| Allspring Global Investments Holdings, LLC | 726,411 | +136,111 | $47.1M | +$12.8M | 23.1% |
| FRANKLIN RESOURCES INC | 437,795 | +163,640 | $26.0M | +$11.3M | 59.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 727,309 | +104,789 | $43.3M | +$9.7M | 16.8% |
| STATE STREET CORP | 486,716 | +125,929 | $29.0M | +$9.5M | 34.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,331,765 | +36,910 | $79.3M | +$9.5M | 2.9% |
| Walleye Trading LLC | 303,158 | +119,458 | $18.0M | +$8.1M | 65.0% |
| RAYMOND JAMES FINANCIAL INC | 952,118 | +49,393 | $56.7M | +$8.0M | 5.5% |
| Voleon Capital Management LP | 194,161 | +122,367 | $11.6M | +$7.7M | 170.4% |
| ARK Investment Management LLC | 642,913 | +53,026 | $38.3M | +$6.5M | 9.0% |
| FIRST TRUST ADVISORS LP | 423,633 | +72,612 | $25.2M | +$6.3M | 20.7% |
| TCW GROUP INC | 562,560 | +56,458 | $33.5M | +$6.2M | 11.2% |
| MILLENNIUM MANAGEMENT LLC | 346,687 | +69,301 | $20.6M | +$5.7M | 25.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,944 | +61,247 | $20.7M | +$5.2M | 21.4% |
| Aquatic Capital Management LLC | 118,135 | +78,728 | $7.0M | +$4.9M | 199.8% |
| VICTORY CAPITAL MANAGEMENT INC | 120,933 | +68,716 | $7.2M | +$4.4M | 131.6% |
| BNP PARIBAS FINANCIAL MARKETS | 330,320 | +44,690 | $19.7M | +$4.3M | 15.6% |
| Hood River Capital Management LLC | 453,992 | +31,782 | $27.0M | +$4.3M | 7.5% |
| NORTHERN TRUST CORP | 175,447 | +46,756 | $10.4M | +$3.5M | 36.3% |
| Quantbot Technologies LP | 57,053 | +54,200 | $3.4M | +$3.2M | 1899.8% |
| LPL Financial LLC | 218,029 | +35,557 | $13.0M | +$3.1M | 19.5% |
| Amundi | 64,421 | +46,343 | $3.8M | +$2.6M | 256.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,783 | +2,108 | $2.5M | +$2.5M | 5.2% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 122,554 | +28,803 | $7.3M | +$2.2M | 30.7% |
| SEI INVESTMENTS CO | 119,396 | +24,255 | $7.1M | +$2.0M | 25.5% |
| CAPITAL FUND MANAGEMENT S.A. | 145,130 | +16,730 | $8.6M | +$1.7M | 13.0% |
| Bank of New York Mellon Corp | 87,668 | +20,258 | $5.2M | +$1.6M | 30.1% |
| Slow Capital, Inc. | 122,495 | +14,993 | $7.3M | +$1.5M | 13.9% |
| Freemont Management S.A. | 33,300 | +22,100 | $2.0M | +$1.4M | 197.3% |
| Mariner, LLC | 28,254 | +20,331 | $1.7M | +$1.3M | 256.6% |
| INTEGRITY ALLIANCE, LLC. | 27,236 | +20,030 | $1.6M | +$1.2M | 278.0% |
| DIMENSIONAL FUND ADVISORS LP | 86,120 | +12,005 | $5.1M | +$1.1M | 16.2% |
| Advisors Asset Management, Inc. | 69,214 | +12,990 | $4.1M | +$1.1M | 23.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,661 | +13,063 | $1.5M | +$842.2K | 112.6% |
| Prospera Financial Services Inc | 26,574 | +11,552 | $1.6M | +$771.5K | 76.9% |
| Swiss National Bank | 98,800 | +3,700 | $5.9M | +$752.7K | 3.9% |
| CITIGROUP INC | 53,110 | +8,314 | $3.2M | +$745.5K | 18.6% |
| Bridgewater Associates, LP | 82,555 | +4,935 | $4.9M | +$728.3K | 6.3% |
| Private Advisor Group, LLC | 17,187 | +10,996 | $1.0M | +$689.0K | 177.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 90,731 | +2,546 | $5.4M | +$645.3K | 2.9% |
| Steward Partners Investment Advisory, LLC | 41,522 | +6,154 | $2.5M | +$564.2K | 17.4% |
| AQR CAPITAL MANAGEMENT LLC | 41,769 | +5,631 | $2.5M | +$537.4K | 15.6% |
| Fortis Group Advisors, LLC | 16,898 | +11,801 | $918.7K | +$506.1K | 231.5% |
| Green Alpha Advisors, LLC | 17,557 | +7,223 | $1.0M | +$487.6K | 69.9% |
| Darden Wealth Group Inc | 13,475 | +7,325 | $801.8K | +$470.3K | 119.1% |
| NewEdge Advisors, LLC | 9,711 | +7,145 | $577.8K | +$439.5K | 278.4% |
| Pathstone Holdings, LLC | 20,522 | +6,010 | $1.2M | +$438.9K | 41.4% |
| Financial Engines Advisors L.L.C. | 16,016 | +6,190 | $953.0K | +$423.3K | 63.0% |
| Advisory Services Network, LLC | 8,048 | +4,855 | $478.8K | +$306.7K | 152.1% |
| Arkadios Wealth Advisors | 18,179 | +3,634 | $1.1M | +$297.7K | 25.0% |
| Russell Investments Group, Ltd. | 22,465 | +2,727 | $1.3M | +$272.8K | 13.8% |
| MARATHON CAPITAL MANAGEMENT | 39,570 | +55 | $2.4M | +$224.6K | 0.1% |
| Tower Research Capital LLC (TRC) | 3,811 | +3,749 | $226.8K | +$223.4K | 6046.8% |
| Addison Capital Co | 7,375 | +3,375 | $438.8K | +$223.2K | 84.4% |
| Spire Wealth Management | 23,401 | +1,474 | $1.4M | +$210.5K | 6.7% |
| Mirae Asset Global Investments Co., Ltd. | 20,666 | +1,707 | $1.2M | +$207.7K | 9.0% |
| Perigon Wealth Management, LLC | 30,025 | +525 | $1.8M | +$196.4K | 1.8% |
| AMERIPRISE FINANCIAL INC | 19,886 | +1,479 | $1.2M | +$191.1K | 8.0% |
| Arkfeld Wealth Strategies, L.L.C. | 28,668 | +30 | $2.0M | +$188.8K | 0.1% |
| Barton Investment Management | 30,658 | +233 | $1.8M | +$184.2K | 0.8% |
| JONES FINANCIAL COMPANIES LLLP | 10,124 | +2,090 | $602.4K | +$183.5K | 26.0% |
| Farther Finance Advisors, LLC | 5,297 | +2,593 | $315.1K | +$169.4K | 95.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,435 | +2,056 | $501.9K | +$158.1K | 32.2% |
| CIBC Private Wealth Group LLC | 4,161 | +2,315 | $247.6K | +$148.1K | 125.4% |
| Focus Partners Wealth | 9,691 | +1,993 | $548.6K | +$131.6K | 25.9% |
| Rakuten Securities, Inc. | 10,630 | +1,200 | $632.5K | +$124.2K | 12.7% |
| Rockefeller Capital Management L.P. | 10,243 | +1,223 | $609.5K | +$123.3K | 13.6% |
| ONCE CAPITAL MANAGEMENT, LLC | 3,400 | +1,700 | $202.3K | +$110.7K | 100.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,641 | +1,372 | $467.9K | +$107.4K | 26.0% |
| DEUTSCHE BANK AG\ | 4,290 | +1,491 | $255.3K | +$104.4K | 53.3% |
| Central Pacific Bank - Trust Division | 10,328 | +777 | $614.5K | +$99.7K | 8.1% |
| Veracity Capital LLC | 9,538 | +832 | $567.5K | +$98.3K | 9.6% |
| KLP KAPITALFORVALTNING AS | 10,700 | +700 | $636.6K | +$97.7K | 7.0% |
| SBI Securities Co., Ltd. | 9,462 | +817 | $563.0K | +$97.0K | 9.4% |
| CAPTRUST FINANCIAL ADVISORS | 10,582 | +643 | $629.6K | +$93.9K | 6.5% |
| PINNACLE ASSOCIATES LTD | 13,112 | +137 | $780.2K | +$80.8K | 1.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,375 | +236 | $676.8K | +$76.4K | 2.1% |
| AdvisorNet Financial, Inc | 2,041 | +1,203 | $121.4K | +$76.3K | 143.6% |
| Palumbo Wealth Management LLC | 5,676 | +581 | $337.7K | +$63.1K | 11.4% |
| Pictet Asset Management Holding SA | 7,733 | +321 | $460.1K | +$60.6K | 4.3% |
| Midwest Professional Planners, LTD. | 4,729 | +525 | $281.4K | +$54.8K | 12.5% |
| NATIXIS | 8,445 | +135 | $502.5K | +$54.6K | 1.6% |
| Waverly Advisors, LLC | 5,005 | +492 | $297.8K | +$54.5K | 10.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,753 | +266 | $342.3K | +$46.6K | 4.8% |
| Creative Planning | 4,576 | +335 | $272.3K | +$43.7K | 7.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,030 | +530 | $120.8K | +$39.9K | 35.3% |
| Vanguard Personalized Indexing Management, LLC | 6,426 | +71 | $382.3K | +$39.8K | 1.1% |
| Federation des caisses Desjardins du Quebec | 4,493 | +224 | $267.3K | +$37.2K | 5.2% |
| Moors & Cabot, Inc. | 5,200 | +100 | $309.4K | +$34.5K | 2.0% |
| IHT Wealth Management, LLC | 5,582 | +35 | $332.1K | +$33.2K | 0.6% |
| Parkside Financial Bank & Trust | 536 | +268 | $31.9K | +$17.4K | 100.0% |
| Parallel Advisors, LLC | 619 | +249 | $36.9K | +$16.9K | 67.3% |
| US BANCORP \DE\ | 2,608 | +31 | $155.2K | +$16.3K | 1.2% |
| Pacer Advisors, Inc. | 301 | +262 | $17.9K | +$15.8K | 671.8% |
| Handelsbanken Fonder AB | 423,020 | +148,842 | $25.2K | +$10.4K | 54.3% |
| Nemes Rush Group LLC | 396 | +144 | $23.6K | +$10.0K | 57.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 99,250 | +98,771 | $6.8K | +$6.7K | 20620.3% |
| ROTHSCHILD INVESTMENT LLC | 250 | +50 | $14.9K | +$4.1K | 25.0% |
| Gen-Wealth Partners Inc | 140 | +58 | $8.3K | +$3.9K | 70.7% |
| ADIRONDACK TRUST CO | 254 | +37 | $15.1K | +$3.4K | 17.1% |
| NBC SECURITIES, INC. | 21 | +8 | $9.0K | +$3.3K | 61.5% |
| HARBOUR INVESTMENTS, INC. | 410 | +18 | $24.4K | +$3.3K | 4.6% |
| ORG Partners LLC | 135 | +35 | $8.0K | +$2.6K | 35.0% |
| Atlantic Edge Private Wealth Management, LLC | 225 | +25 | $13.4K | +$2.6K | 12.5% |
| SIGNATUREFD, LLC | 340 | +12 | $20.2K | +$2.6K | 3.6% |
| ALGERT GLOBAL LLC | 30,090 | +24,650 | $1.8K | +$1.5K | 453.1% |
| GAMMA Investing LLC | 53 | +19 | $3.2K | +$1.3K | 55.9% |
| JFS WEALTH ADVISORS, LLC | 10 | +3 | $595 | +$217 | 42.9% |
| Bear Mountain Capital, Inc. | 23 | +3 | $1.5K | +$95 | 15.0% |
| VAN ECK ASSOCIATES CORP | 6,545 | +715 | $389 | +$75 | 12.3% |
| Thrivent Financial for Lutherans | 5,027 | +117 | $303 | +$38 | 2.4% |
| Roble, Belko & Company, Inc | 80 | +10 | $5 | +$1 | 14.3% |
Reduced(160)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 39,825,312 | 0 | $2.37B | +$223.0M | 0.0% |
| Tidal Investments LLC | 3,908 | -3,747,322 | $232.5K | -$202.0M | -99.9% |
| SVF Sponsor III (DE) LLC | 5,590,000 | -3,500,000 | $332.6M | -$157.3M | -38.5% |
| Walmart Inc. | 15,000,000 | 0 | $892.5M | +$84.0M | 0.0% |
| BAILLIE GIFFORD & CO | 12,441,000 | -242,739 | $740.2M | +$56.6M | -1.9% |
| CITADEL ADVISORS LLC | 1,553,509 | -998,191 | $92.4M | -$45.1M | -39.1% |
| PEAK6 LLC | 150,400 | -399,200 | $8.9M | -$20.7M | -72.6% |
| Royal Bank of Canada | 70,866 | -439,535 | $4.2M | -$14.0M | -86.1% |
| Verition Fund Management LLC | 144,036 | -210,917 | $8.6M | -$10.6M | -59.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11,298 | -181,987 | $672.2K | -$9.7M | -94.2% |
| TUDOR INVESTMENT CORP ET AL | 117,826 | -166,828 | $7.0M | -$8.3M | -58.6% |
| Ensign Peak Advisors, Inc | 42,958 | -158,783 | $2.6M | -$8.3M | -78.7% |
| UBS Group AG | 911,518 | -194,252 | $54.2M | -$5.4M | -17.6% |
| BARCLAYS PLC | 9,965 | -90,066 | $387.1K | -$5.0M | -90.0% |
| Centiva Capital, LP | 5,000 | -69,600 | $297.5K | -$3.7M | -93.3% |
| S Squared Technology, LLC | 264,126 | -85,874 | $15.7M | -$3.1M | -24.5% |
| DDD Partners, LLC | 43,134 | -60,477 | $2.6M | -$3.0M | -58.4% |
| NATIONAL BANK OF CANADA /FI/ | 146 | -55,760 | $8.7K | -$3.0M | -99.7% |
| Walleye Capital LLC | 96,692 | -58,906 | $5.8M | -$2.6M | -37.9% |
| WELLS FARGO & COMPANY/MN | 152,294 | -58,409 | $9.1M | -$2.3M | -27.7% |
| OSAIC HOLDINGS, INC. | 44,778 | -45,957 | $2.7M | -$1.9M | -50.6% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 44,175 | -34,050 | $2.6M | -$1.6M | -43.5% |
| Balyasny Asset Management L.P. | 42,703 | -30,022 | $2.5M | -$1.4M | -41.3% |
| Squarepoint Ops LLC | 7,767 | -24,333 | $462.1K | -$1.3M | -75.8% |
| D. E. Shaw & Co., Inc. | 302,952 | -52,523 | $18.0M | -$1.1M | -14.8% |
| PDT Partners, LLC | 12,616 | -21,262 | $750.7K | -$1.1M | -62.8% |
| EverSource Wealth Advisors, LLC | 20,767 | -21,953 | $1.2M | -$1.1M | -51.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,365 | -17,223 | $743.1K | -$851.7K | -58.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 327,179 | -19,896 | $19.5M | +$759.8K | -5.7% |
| Invesco Ltd. | 108,717 | -24,975 | $6.5M | -$737.3K | -18.7% |
| Mitsubishi UFJ Trust & Banking Corp | 277,138 | -15,839 | $16.5M | +$698.3K | -5.4% |
| Register Financial Advisors LLC | 59,292 | -17,950 | $3.5M | -$635.5K | -23.2% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | -10,500 | $624.8K | -$507.1K | -50.0% |
| BLAIR WILLIAM & CO/IL | 123,937 | -3,701 | $7.4M | +$494.6K | -2.9% |
| ENVESTNET ASSET MANAGEMENT INC | 5,241 | -9,056 | $311.8K | -$458.8K | -63.3% |
| Retirement Planning Co of New England, Inc. | 16,395 | -10,189 | $975.5K | -$457.4K | -38.3% |
| Susquehanna Portfolio Strategies, LLC | 81,620 | 0 | $4.9M | +$457.1K | 0.0% |
| CoreCap Advisors, LLC | 5,746 | -8,394 | $341.9K | -$420.3K | -59.4% |
| Baird Financial Group, Inc. | 21,552 | -9,580 | $1.3M | -$395.7K | -30.8% |
| 180 WEALTH ADVISORS, LLC | 57,707 | -103 | $3.4M | +$317.6K | -0.2% |
| Grove Street Fiduciary, LLC | 26,500 | -8,500 | $1.6M | -$309.8K | -24.3% |
| Phoenix Financial Ltd. | 6,200 | -6,400 | $373.6K | -$305.9K | -50.8% |
| Mutual Advisors, LLC | 35,561 | -51 | $2.1M | -$300.8K | -0.1% |
| Legacy Capital Wealth Partners, LLC | 53,174 | 0 | $3.2M | +$297.8K | 0.0% |
| Intergy Private Wealth, LLC | 4,000 | -5,000 | $238.0K | -$247.1K | -55.5% |
| Bouvel Investment Partners, LLC | 44,282 | -197 | $2.6M | +$237.4K | -0.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,095 | -7,344 | $979.2K | -$230.2K | -32.7% |
| Scientech Research LLC | 5,130 | -4,765 | $305.2K | -$228.1K | -48.1% |
| OAK ASSOCIATES LTD /OH/ | 3,808 | 0 | $226.6K | +$226.4K | 0.0% |
| POLEN CAPITAL MANAGEMENT LLC | 4,298 | -4,087 | $255.7K | -$196.2K | -48.7% |
| Kovack Advisors, Inc. | 5,015 | -3,962 | $298.4K | -$185.5K | -44.1% |
| Regal Partners Ltd | 4,000 | -3,538 | $238.0K | -$168.3K | -46.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,006 | -3,324 | $535.9K | -$128.7K | -26.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,611 | -7,011 | $2.7M | -$128.1K | -13.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,294 | -3,580 | $731.5K | -$124.1K | -22.6% |
| JANUS HENDERSON GROUP PLC | 21,280 | 0 | $1.3M | +$119.0K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 21 | -1,979 | $1.3K | -$106.5K | -99.0% |
| Global Retirement Partners, LLC | 2,609 | -2,139 | $155.2K | -$100.7K | -45.0% |
| RDA Financial Network | 3,639 | -2,138 | $216.5K | -$94.9K | -37.0% |
| ARMSTRONG ADVISORY GROUP, INC | 1,290 | -1,812 | $76.8K | -$90.4K | -58.4% |
| GREENWOOD GEARHART INC | 14,217 | 0 | $845.9K | +$79.6K | 0.0% |
| CALTON & ASSOCIATES, INC. | 3,999 | -1,700 | $237.9K | -$69.2K | -29.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,359 | 0 | $675.9K | +$63.6K | 0.0% |
| Arizona State Retirement System | 14,128 | -384 | $840.6K | +$58.4K | -2.6% |
| M&T Bank Corp | 25,745 | -1,627 | $1.5M | +$56.7K | -5.9% |
| Legal & General Group Plc | 249,897 | -26,982 | $14.9M | -$54.9K | -9.7% |
| 1832 Asset Management L.P. | 9,000 | 0 | $535.5K | +$50.4K | 0.0% |
| Tyche Wealth Partners LLC | 8,990 | 0 | $534.9K | +$50.3K | 0.0% |
| Empowered Funds, LLC | 27,957 | -3,793 | $1.7M | -$47.9K | -11.9% |
| Taylor Frigon Capital Management LLC | 40,740 | -3,424 | $2.4M | +$43.6K | -7.8% |
| Cherry Creek Investment Advisors, Inc. | 30,622 | -2,383 | $1.8M | +$43.0K | -7.2% |
| Concord Wealth Partners | 104 | -785 | $6.2K | -$41.7K | -88.3% |
| Sunbelt Securities, Inc. | 9,203 | -200 | $547.6K | +$40.8K | -2.1% |
| MML INVESTORS SERVICES, LLC | 6,771 | -79 | $402.9K | +$33.7K | -1.1% |
| Vontobel Holding Ltd. | 5,800 | 0 | $345.1K | +$32.5K | 0.0% |
| Onyx Bridge Wealth Group LLC | 6,557 | -83 | $390.1K | +$32.2K | -1.3% |
| PRIVATE TRUST CO NA | 5,250 | 0 | $312.4K | +$29.4K | 0.0% |
| Willis Johnson & Associates, Inc. | 7,015 | -185 | $417.4K | +$29.3K | -2.6% |
| Versor Investments LP | 9,900 | -529 | $589.0K | +$26.9K | -5.1% |
| Cetera Investment Advisers | 33,136 | -3,941 | $2.0M | -$26.9K | -10.6% |
| Hodges Capital Management Inc. | 4,250 | 0 | $252.9K | +$23.8K | 0.0% |
| PNC Financial Services Group, Inc. | 6,352 | -275 | $377.9K | +$20.7K | -4.1% |
| MCF Advisors LLC | 3,564 | 0 | $212.1K | +$20.0K | 0.0% |
| AMERIFLEX GROUP, INC. | 308 | -396 | $18.3K | -$19.6K | -56.3% |
| Sigma Planning Corp | 5,703 | -250 | $339.3K | +$18.5K | -4.2% |
| Somerset Trust Co | 7,377 | -1,102 | $438.9K | -$18.1K | -13.0% |
| TD Asset Management Inc | 3,753 | -101 | $223.3K | +$15.6K | -2.6% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,950 | -1,100 | $473.0K | -$14.8K | -12.2% |
| AlphaQuest LLC | 2,059 | -460 | $122.5K | -$13.3K | -18.3% |
| STIFEL FINANCIAL CORP | 65,156 | -7,004 | $3.9M | -$12.6K | -9.7% |
| GABLES CAPITAL MANAGEMENT INC. | 2,000 | 0 | $119.0K | +$11.2K | 0.0% |
| Crewe Advisors LLC | 1,900 | 0 | $113.0K | +$10.6K | 0.0% |
| RHUMBLINE ADVISERS | 1,769 | 0 | $105.3K | +$9.9K | 0.0% |
| HHM Wealth Advisors, LLC | 2 | -183 | $119 | -$9.9K | -98.9% |
| Larson Financial Group LLC | 210 | -200 | $12.5K | -$9.6K | -48.8% |
| IAG Wealth Partners, LLC | 1,354 | 0 | $80.6K | +$7.6K | 0.0% |
| FIFTH THIRD BANCORP | 1,005 | 0 | $59.8K | +$5.6K | 0.0% |
| Pingora Partners LLC | 1,000 | 0 | $59.5K | +$5.6K | 0.0% |
| Clearstead Advisors, LLC | 1,000 | 0 | $59.5K | +$5.6K | 0.0% |
| Strategic Advocates LLC | 770 | 0 | $46.4K | +$4.9K | 0.0% |
| Arax Advisory Partners | 255 | -114 | $15.2K | -$4.7K | -30.9% |
| Stone House Investment Management, LLC | 20 | -80 | $1.2K | -$4.2K | -80.0% |
| Kestra Advisory Services, LLC | 7,731 | -881 | $460.0K | -$4.2K | -10.2% |
| Stonebridge Capital Advisors LLC | 3,618 | -450 | $215.3K | -$4.0K | -11.1% |
| Concurrent Investment Advisors, LLC | 5,534 | -645 | $329.3K | -$3.8K | -10.4% |
| SRH ADVISORS, LLC | 668 | 0 | $39.7K | +$3.7K | 0.0% |
| SG Americas Securities, LLC | 8,980 | -64,976 | $534 | -$3.5K | -87.8% |
| MAI Capital Management | 560 | 0 | $33.3K | +$3.1K | 0.0% |
| Cresset Asset Management, LLC | 4,813 | -549 | $286.4K | -$2.6K | -10.2% |
| Vident Advisory, LLC | 12,282 | -1,231 | $730.8K | +$2.4K | -9.1% |
| COMERICA BANK | 994 | -147 | $59.1K | -$2.4K | -12.9% |
| TD Waterhouse Canada Inc. | 100 | -35 | $6.0K | -$1.9K | -25.9% |
| TOTH FINANCIAL ADVISORY CORP | 335 | 0 | $19.9K | +$1.9K | 0.0% |
| Murphy & Mullick Capital Management Corp | 100 | 0 | $6.0K | -$1.8K | 0.0% |
| WOLFF WIESE MAGANA LLC | 300 | 0 | $17.9K | +$1.7K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,593 | -46,121 | $10.2K | -$1.5K | -21.2% |
| Financial Freedom, LLC | 254 | 0 | $15.1K | +$1.4K | 0.0% |
| IMG Wealth Management, Inc. | 239 | 0 | $14.2K | +$1.3K | 0.0% |
| Front Row Advisors LLC | 200 | 0 | $11.9K | +$1.1K | 0.0% |
| TRUST CO OF VERMONT | 200 | 0 | $11.9K | +$1.1K | 0.0% |
| HighTower Advisors, LLC | 24,038 | -2,518 | $1.4M | -$1.1K | -9.5% |
| IFS Advisors, LLC | 182 | 0 | $10.8K | +$1.0K | 0.0% |
| Clearstead Trust, LLC | 173 | 0 | $10.3K | +$969 | 0.0% |
| West Financial Advisors, LLC | 150 | 0 | $8.9K | +$840 | 0.0% |
| Geneos Wealth Management Inc. | 128 | 0 | $7.6K | +$717 | 0.0% |
| Darwin Wealth Management, LLC | 125 | 0 | $7.4K | +$700 | 0.0% |
| Rialto Wealth Management, LLC | 120 | 0 | $7.1K | +$672 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 75,701 | -20,171 | $4.5K | -$664 | -21.0% |
| Fairscale Capital, LLC | 101 | 0 | $6.0K | +$566 | 0.0% |
| Hurley Capital, LLC | 100 | 0 | $6.0K | +$560 | 0.0% |
| BankPlus Trust Department | 100 | 0 | $6.0K | +$560 | 0.0% |
| EASTERN BANK | 100 | 0 | $6.0K | +$560 | 0.0% |
| Bogart Wealth, LLC | 76 | 0 | $4.5K | +$426 | 0.0% |
| HighMark Wealth Management LLC | 56 | 0 | $3.3K | +$312 | 0.0% |
| BARRETT & COMPANY, INC. | 50 | 0 | $3.0K | +$280 | 0.0% |
| TANAKA CAPITAL MANAGEMENT INC | 43,354 | -100 | $2.6K | +$238 | -0.2% |
| Versant Capital Management, Inc | 40 | 0 | $2.4K | +$224 | 0.0% |
| ORG Wealth Partners, LLC | 32 | 0 | $1.9K | +$180 | 0.0% |
| Investors Research Corp | 30 | 0 | $1.8K | +$168 | 0.0% |
| ASSETMARK, INC | 26 | 0 | $1.5K | +$146 | 0.0% |
| Stephens Consulting, LLC | 25 | 0 | $1.5K | +$140 | 0.0% |
| Fortitude Family Office, LLC | 55 | -8 | $3.3K | -$123 | -12.7% |
| Clean Yield Group | 20 | 0 | $1.2K | +$112 | 0.0% |
| True Wealth Design, LLC | 5 | -2 | $298 | -$80 | -28.6% |
| Centerpoint Advisors, LLC | 200 | -1,200 | $12 | -$63 | -85.7% |
| Manchester Capital Management LLC | 11 | 0 | $655 | +$62 | 0.0% |
| Seneschal Advisors, LLC | 1 | -1 | $60 | -$48 | -50.0% |
| Root Financial Partners, LLC | 8 | 0 | $476 | +$45 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,356 | 0 | $319 | +$30 | 0.0% |
| Addison Advisors LLC | 5 | 0 | $298 | +$28 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 3 | 0 | $179 | +$17 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 2,694 | 0 | $160 | +$15 | 0.0% |
| CWM, LLC | 9,844 | -1,247 | $586 | -$12 | -11.2% |
| Cambridge Investment Research Advisors, Inc. | 22,550 | -2,150 | $1.3K | +$11 | -8.7% |
| Vestcor Inc | 1,419 | 0 | $84 | +$8 | 0.0% |
| Hanson & Doremus Investment Management | 576 | 0 | $34 | +$3 | 0.0% |
| CX Institutional | 25 | 0 | $1 | $0 | 0.0% |
| Avion Wealth | 23 | 0 | $1 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 3 | 0 | $0 | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |