13F QoQ Ownership Changes
TKPHF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 93 added · 184 reduced · 49 exited
New Positions(68)
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 4,293,750 | +4,012,456 | $66.9M | +$62.8M | 1426.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,682,847 | +2,854,069 | $88.6M | +$47.2M | 100.9% |
| Capital Research Global Investors | 13,486,772 | +82,643 | $210.3M | +$14.0M | 0.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,502 | +880,289 | $15.0M | +$13.8M | 1070.7% |
| Focus Partners Wealth | 562,049 | +461,458 | $8.8M | +$7.3M | 458.7% |
| CITADEL ADVISORS LLC | 1,964,634 | +270,110 | $30.6M | +$5.8M | 15.9% |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,644 | +154,030 | $15.9M | +$3.2M | 17.8% |
| BNP PARIBAS FINANCIAL MARKETS | 185,549 | +174,355 | $2.9M | +$2.7M | 1557.6% |
| Walleye Trading LLC | 191,762 | +161,064 | $3.0M | +$2.5M | 524.7% |
| Quantinno Capital Management LP | 1,069,327 | +95,472 | $16.7M | +$2.4M | 9.8% |
| LPL Financial LLC | 356,434 | +104,259 | $5.6M | +$1.9M | 41.3% |
| Aquatic Capital Management LLC | 160,141 | +114,182 | $2.5M | +$1.8M | 248.4% |
| Callan Family Office, LLC | 154,254 | +112,936 | $2.4M | +$1.8M | 273.3% |
| US BANCORP \DE\ | 217,528 | +98,804 | $3.4M | +$1.7M | 83.2% |
| TWO SIGMA ADVISERS, LP | 298,400 | +91,200 | $4.7M | +$1.6M | 44.0% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,495,746 | +9,338 | $23.3M | +$1.6M | 0.6% |
| WELLS FARGO & COMPANY/MN | 1,060,461 | +26,199 | $16.5M | +$1.4M | 2.5% |
| CAPTRUST FINANCIAL ADVISORS | 118,774 | +77,670 | $1.9M | +$1.2M | 188.9% |
| STIFEL FINANCIAL CORP | 554,290 | +45,366 | $8.6M | +$1.2M | 8.9% |
| Crossmark Global Holdings, Inc. | 745,176 | +17,942 | $11.6M | +$970.6K | 2.5% |
| RHUMBLINE ADVISERS | 117,636 | +57,456 | $1.8M | +$952.9K | 95.5% |
| XTX Topco Ltd | 71,476 | +58,183 | $1.1M | +$919.7K | 437.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,692 | +27,932 | $6.4M | +$801.9K | 7.2% |
| ASSETMARK, INC | 156,120 | +33,902 | $2.4M | +$644.6K | 27.7% |
| QUADRANT CAPITAL GROUP LLC | 81,018 | +33,235 | $1.3M | +$563.5K | 69.5% |
| AMERICAN CENTURY COMPANIES INC | 408,600 | +9,627 | $6.4M | +$529.1K | 2.4% |
| RAYMOND JAMES FINANCIAL INC | 173,609 | +19,451 | $2.7M | +$451.3K | 12.6% |
| QRG CAPITAL MANAGEMENT, INC. | 288,730 | +7,587 | $4.5M | +$385.4K | 2.7% |
| Global Retirement Partners, LLC | 32,238 | +22,934 | $502.6K | +$366.4K | 246.5% |
| Entropy Technologies, LP | 42,831 | +21,756 | $667.7K | +$359.2K | 103.2% |
| BANK OF MONTREAL /CAN/ | 125,642 | +15,962 | $2.0M | +$353.0K | 14.6% |
| Bleakley Financial Group, LLC | 362,758 | +449 | $5.7M | +$351.2K | 0.1% |
| Vise Technologies, Inc. | 96,317 | +16,817 | $1.5M | +$337.7K | 21.1% |
| Carrera Capital Advisors | 160,359 | +9,761 | $2.5M | +$295.2K | 6.5% |
| Catalyst Capital Advisors LLC | 192,000 | +7,000 | $3.0M | +$284.9K | 3.8% |
| MML INVESTORS SERVICES, LLC | 101,844 | +12,216 | $1.6M | +$275.6K | 13.6% |
| NEUBERGER BERMAN GROUP LLC | 62,728 | +14,274 | $977.9K | +$268.6K | 29.4% |
| Orion Porfolio Solutions, LLC | 78,795 | +6,960 | $1.2M | +$176.8K | 9.7% |
| Gold Investment Management Ltd. | 108,282 | +4,407 | $1.7M | +$167.4K | 4.2% |
| Russell Investments Group, Ltd. | 99,982 | +4,716 | $1.6M | +$164.0K | 5.0% |
| Engineers Gate Manager LP | 41,134 | +8,480 | $641.3K | +$163.2K | 26.0% |
| Legacy Wealth Asset Management, LLC | 166,783 | +301 | $2.6M | +$162.9K | 0.2% |
| Envestnet Portfolio Solutions, Inc. | 27,387 | +8,867 | $427.0K | +$155.8K | 47.9% |
| Wealthspire Advisors, LLC | 13,346 | +9,590 | $208.1K | +$153.1K | 255.3% |
| TD PRIVATE CLIENT WEALTH LLC | 9,824 | +9,571 | $153.2K | +$149.5K | 3783.0% |
| Versant Capital Management, Inc | 34,983 | +7,913 | $545.4K | +$149.1K | 29.2% |
| Venturi Wealth Management, LLC | 23,451 | +8,540 | $365.6K | +$147.3K | 57.3% |
| IEQ CAPITAL, LLC | 91,110 | +2,740 | $1.4M | +$126.7K | 3.1% |
| TRUIST FINANCIAL CORP | 65,144 | +3,719 | $1.0M | +$116.3K | 6.0% |
| Smartleaf Asset Management LLC | 24,772 | +4,877 | $387.2K | +$96.3K | 24.5% |
| CHOREO, LLC | 34,610 | +4,196 | $541.0K | +$95.7K | 13.8% |
| Compound Planning, Inc. | 45,673 | +3,515 | $712.0K | +$94.9K | 8.3% |
| Arjuna Capital | 60,997 | +1,191 | $950.9K | +$75.4K | 2.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,639 | +2,968 | $508.8K | +$74.5K | 10.0% |
| &PARTNERS | 28,629 | +2,554 | $446.3K | +$64.7K | 9.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,274 | +294 | $908.5K | +$59.7K | 0.5% |
| HARBOUR INVESTMENTS, INC. | 4,612 | +3,460 | $71.9K | +$55.0K | 300.3% |
| Farther Finance Advisors, LLC | 9,869 | +2,868 | $153.9K | +$51.4K | 41.0% |
| Probity Advisors, Inc. | 43,433 | +497 | $677.1K | +$48.5K | 1.1% |
| Dorsey & Whitney Trust CO LLC | 17,584 | +2,153 | $274.1K | +$48.2K | 13.9% |
| Private Advisor Group, LLC | 22,596 | +1,277 | $352.3K | +$40.2K | 6.0% |
| Caitong International Asset Management Co., Ltd | 3,070 | +2,328 | $47.9K | +$37.0K | 313.7% |
| Manchester Capital Management LLC | 4,649 | +2,220 | $72.5K | +$36.9K | 91.4% |
| Parkside Financial Bank & Trust | 2,560 | +1,684 | $39.9K | +$27.1K | 192.2% |
| NATIONAL BANK OF CANADA /FI/ | 6,726 | +1,334 | $104.8K | +$25.9K | 24.7% |
| Cornerstone Planning Group LLC | 457 | +176 | $7.6K | -$23.7K | 62.6% |
| Intelligence Driven Advisers, LLC | 15,419 | +613 | $240.4K | +$23.6K | 4.1% |
| Rockefeller Capital Management L.P. | 5,184 | +1,215 | $80.8K | +$22.7K | 30.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,619 | +1,419 | $25.2K | +$22.3K | 709.5% |
| Inscription Capital, LLC | 21,233 | +17 | $331.0K | +$20.4K | 0.1% |
| Valeo Financial Advisors, LLC | 11,220 | +632 | $174.9K | +$19.9K | 6.0% |
| VAN ECK ASSOCIATES CORP | 2,305,397 | +1,143,117 | $35.9K | +$18.9K | 98.3% |
| B. Riley Wealth Advisors, Inc. | 13,371 | +204 | $208.5K | +$15.7K | 1.5% |
| BROWN BROTHERS HARRIMAN & CO | 912 | +885 | $14.2K | +$13.8K | 3277.8% |
| PRIVATE TRUST CO NA | 1,707 | +783 | $26.6K | +$13.1K | 84.7% |
| Cornerstone Select Advisors, LLC | 11,590 | +105 | $180.7K | +$12.5K | 0.9% |
| UMB Bank, n.a. | 1,117 | +710 | $17.4K | +$11.5K | 174.4% |
| Sound Income Strategies, LLC | 580 | +555 | $9.4K | +$9.0K | 2220.0% |
| FINANCIAL CONSULATE, INC | 781 | +327 | $12.2K | +$5.5K | 72.0% |
| Transamerica Financial Advisors, LLC | 294 | +220 | $4.6K | +$3.5K | 297.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,585 | +142 | $24.7K | +$3.4K | 9.8% |
| Bruce G. Allen Investments, LLC | 581 | +167 | $9.1K | +$3.0K | 40.3% |
| HUNTINGTON NATIONAL BANK | 191 | +190 | $3.0K | +$3.0K | 19000.0% |
| Bell Investment Advisors, Inc | 370 | +90 | $5.8K | +$1.7K | 32.1% |
| HIGHLINE WEALTH PARTNERS LLC | 296 | +25 | $4.6K | +$648 | 9.2% |
| Summit Global Investments | 104,373 | +19,171 | $1.6K | +$380 | 22.5% |
| NewEdge Advisors, LLC | 383 | +2 | $6.0K | +$379 | 0.5% |
| HRT FINANCIAL LP | 59,081 | +13,349 | $921 | +$252 | 29.2% |
| SG Americas Securities, LLC | 13,856 | +6,222 | $216 | +$104 | 81.5% |
| PARK AVENUE SECURITIES LLC | 37,684 | +4,662 | $587 | +$104 | 14.1% |
| NATURAL INVESTMENTS, LLC | 16,524 | +3,344 | $257 | +$65 | 25.4% |
| BESSEMER GROUP INC | 2,214 | +1,135 | $34 | +$18 | 105.2% |
| Smithfield Trust Co | 2,112 | +243 | $31 | +$4 | 13.0% |
Reduced(184)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 823,200 | -2,181,100 | $12.8M | -$31.1M | -72.6% |
| Qube Research & Technologies Ltd | 197,507 | -1,578,338 | $3.1M | -$22.9M | -88.9% |
| UBS Group AG | 4,123,523 | -1,770,446 | $64.3M | -$22.0M | -30.0% |
| MILLENNIUM MANAGEMENT LLC | 1,364,089 | -1,303,117 | $21.3M | -$17.8M | -48.9% |
| RENAISSANCE TECHNOLOGIES LLC | 2,618,300 | -1,246,300 | $40.8M | -$15.8M | -32.2% |
| MORGAN STANLEY | 6,373,202 | -1,317,213 | $99.4M | -$13.2M | -17.1% |
| BlackRock, Inc. | 2,731,598 | -575,991 | $42.6M | -$5.8M | -17.4% |
| Royal Bank of Canada | 554,126 | -351,779 | $8.6M | -$5.1M | -38.8% |
| BRANDES INVESTMENT PARTNERS, LP | 3,881,882 | -49,921 | $60.5M | +$3.0M | -1.3% |
| GOLDMAN SACHS GROUP INC | 4,804,581 | -148,750 | $74.9M | +$2.4M | -3.0% |
| FMR LLC | 4,056,868 | -130,078 | $63.2M | +$1.9M | -3.1% |
| Walleye Capital LLC | 83,083 | -138,439 | $1.3M | -$1.9M | -62.5% |
| Arax Advisory Partners | 7,178 | -53,996 | $111.9K | -$783.7K | -88.3% |
| Mariner, LLC | 187,640 | -61,331 | $2.9M | -$719.2K | -24.6% |
| Bridgefront Capital, LLC | 36,579 | -47,154 | $570.3K | -$655.6K | -56.3% |
| AQR CAPITAL MANAGEMENT LLC | 679,277 | -87,007 | $10.6M | -$628.5K | -11.3% |
| Creative Planning | 395,390 | -68,004 | $6.2M | -$620.0K | -14.7% |
| RITHOLTZ WEALTH MANAGEMENT | 23,852 | -35,307 | $371.9K | -$494.2K | -59.7% |
| CITIGROUP INC | 19,070 | -33,721 | $297.3K | -$475.6K | -63.9% |
| Vanguard Personalized Indexing Management, LLC | 135,397 | -39,700 | $2.1M | -$452.6K | -22.7% |
| Tidal Investments LLC | 60,614 | -31,032 | $945.0K | -$396.7K | -33.9% |
| Cerity Partners LLC | 121,660 | -33,829 | $1.9M | -$379.7K | -21.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 175,738 | -36,858 | $2.7M | -$372.6K | -17.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,256 | -33,980 | $2.1M | -$367.1K | -19.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,757 | -25,715 | $183.3K | -$346.7K | -68.6% |
| West Family Investments, Inc. | 15,007 | -22,850 | $234.0K | -$320.3K | -60.4% |
| Vident Advisory, LLC | 59,135 | -25,611 | $921.9K | -$318.8K | -30.2% |
| Ballentine Partners, LLC | 23,493 | -22,791 | $366.3K | -$311.3K | -49.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,299 | -1,443 | $300.9K | +$300.6K | -7.0% |
| FIRST TRUST ADVISORS LP | 2,382,629 | -134,810 | $37.1M | +$289.9K | -5.3% |
| Boston Partners | 93,710 | -24,244 | $1.5M | -$265.9K | -20.6% |
| BANK OF AMERICA CORP /DE/ | 362,868 | -5,482 | $5.7M | +$264.5K | -1.5% |
| Corient Private Wealth LLC | 91,363 | -20,734 | $1.4M | -$257.5K | -18.5% |
| Advisors Asset Management, Inc. | 24,484 | -17,940 | $381.7K | -$239.4K | -42.3% |
| Caprock Group, LLC | 36,272 | -17,189 | $565.5K | -$235.9K | -32.1% |
| AlphaCore Capital LLC | 22,159 | -17,199 | $345.5K | -$230.7K | -43.7% |
| Savant Capital, LLC | 20,980 | -16,660 | $327.1K | -$224.0K | -44.3% |
| Sequoia Financial Advisors, LLC | 83,232 | -20,632 | $1.3M | -$223.0K | -19.9% |
| NORTHERN TRUST CORP | 1,698,915 | -124,795 | $26.5M | -$213.0K | -6.8% |
| Ethic Inc. | 304,655 | -6,096 | $4.7M | +$200.2K | -2.0% |
| SYON CAPITAL LLC | 43,131 | -16,125 | $672.4K | -$195.1K | -27.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,675 | -15,125 | $447.0K | -$194.2K | -34.5% |
| Brooklyn Investment Group | 86,205 | -18,979 | $1.4M | -$193.8K | -18.0% |
| Ellevest, Inc. | 33,741 | -14,832 | $526.0K | -$185.1K | -30.5% |
| Clean Yield Group | 260,804 | -5,234 | $4.1M | +$171.1K | -2.0% |
| Bank of New York Mellon Corp | 111,154 | -18,515 | $1.7M | -$165.5K | -14.3% |
| PNC Financial Services Group, Inc. | 58,882 | -14,668 | $918.0K | -$158.8K | -19.9% |
| SIGNATUREFD, LLC | 65,694 | -15,089 | $1.0M | -$158.5K | -18.7% |
| AMERIPRISE FINANCIAL INC | 180,135 | -1,196 | $2.8M | +$153.6K | -0.7% |
| JPMORGAN CHASE & CO | 242,179 | -5,350 | $3.8M | +$151.7K | -2.2% |
| SEI INVESTMENTS CO | 191,203 | -2,096 | $3.0M | +$150.9K | -1.1% |
| Cetera Investment Advisers | 208,922 | -4,293 | $3.3M | +$135.6K | -2.0% |
| Corient IA LLC | 14,880 | -10,120 | $232.0K | -$134.0K | -40.5% |
| Legal & General Group Plc | 107,846 | -15,000 | $1.7M | -$118.3K | -12.2% |
| Equitable Holdings, Inc. | 10,840 | -8,643 | $169.0K | -$116.2K | -44.4% |
| Pathstone Holdings, LLC | 216,377 | -21,961 | $3.4M | -$116.0K | -9.2% |
| Sivia Capital Partners, LLC | 22,290 | -9,259 | $347.5K | -$114.4K | -29.3% |
| Global Trust Asset Management, LLC | 25 | -7,475 | $390 | -$109.4K | -99.7% |
| SYM FINANCIAL Corp | 16,002 | -7,794 | $249.5K | -$98.9K | -32.8% |
| Forum Financial Management, LP | 102,334 | 0 | $1.6M | +$97.2K | 0.0% |
| VANGUARD GROUP INC | 101,870 | 0 | $1.6M | +$96.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 13,967 | -6,875 | $217.8K | -$89.6K | -33.0% |
| DIMENSIONAL FUND ADVISORS LP | 163,286 | -5,270 | $2.5M | +$78.0K | -3.1% |
| Naviter Wealth, LLC | 40,408 | -7,708 | $630.0K | -$74.5K | -16.0% |
| BSW Wealth Partners | 13,878 | -5,580 | $216.4K | -$68.5K | -28.7% |
| Gallacher Capital Management LLC | 21,681 | -5,564 | $338.0K | -$60.9K | -20.4% |
| Manning & Napier Advisors LLC | 215,727 | -10,711 | $3.4M | +$56.8K | -4.7% |
| Bayforest Capital Ltd | 14,990 | -4,764 | $233.7K | -$55.5K | -24.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,976 | -7,238 | $841.5K | -$54.7K | -11.8% |
| NBC SECURITIES, INC. | 54,409 | -49 | $848.2K | +$51.0K | -0.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,394 | 0 | $523.2K | +$48.9K | 0.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 54,800 | -6,850 | $854.3K | -$48.2K | -11.1% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 20,781 | -4,545 | $324.0K | -$46.8K | -17.9% |
| M&T Bank Corp | 61,562 | -6,953 | $959.8K | -$43.7K | -10.1% |
| FEDERATED HERMES, INC. | 376,863 | -21,523 | $5.9M | +$42.9K | -5.4% |
| HB Wealth Management, LLC | 12,021 | -3,704 | $187.4K | -$42.8K | -23.6% |
| Investors Research Corp | 44,519 | 0 | $694.1K | +$42.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 13,227 | -3,700 | $206.2K | -$41.6K | -21.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,977 | -3,167 | $1.0M | +$39.3K | -4.7% |
| Wilmington Savings Fund Society, FSB | 326 | -2,325 | $5.1K | -$33.7K | -87.7% |
| Merit Financial Group, LLC | 17,763 | -3,415 | $276.9K | -$33.1K | -16.1% |
| HighTower Advisors, LLC | 94,828 | -4,014 | $1.5M | +$31.3K | -4.1% |
| ANGELES WEALTH MANAGEMENT, LLC | 11,614 | -2,433 | $181.1K | -$24.6K | -17.3% |
| Aaron Wealth Advisors LLC | 30,262 | -375 | $471.8K | +$23.3K | -1.2% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 46,862 | -1,797 | $730.6K | +$18.2K | -3.7% |
| Vontobel Holding Ltd. | 17,619 | 0 | $274.7K | +$16.7K | 0.0% |
| FRANKLIN RESOURCES INC | 17,412 | -2,046 | $271.5K | -$13.4K | -10.5% |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 13,128 | -2,283 | $207.3K | -$13.2K | -14.8% |
| Beverly Hills Private Wealth, LLC | 21,230 | -542 | $331.0K | +$12.2K | -2.5% |
| Blue Trust, Inc. | 12,355 | -1,626 | $192.6K | -$12.1K | -11.6% |
| True Wealth Design, LLC | 1,818 | -893 | $28.3K | -$11.3K | -32.9% |
| Bulltick Wealth Management, LLC | 11,397 | 0 | $177.7K | +$10.8K | 0.0% |
| Arista Wealth Management, LLC | 10,961 | 0 | $170.9K | +$10.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 300 | -730 | $4.7K | -$10.4K | -70.9% |
| Allspring Global Investments Holdings, LLC | 20,395 | -935 | $317.7K | +$10.0K | -4.4% |
| Belpointe Asset Management LLC | 10,178 | 0 | $158.7K | +$9.7K | 0.0% |
| Fortis Capital Advisors, LLC | 10,178 | 0 | $158.7K | +$9.7K | 0.0% |
| Generali Investments CEE, investicni spolecnost, a.s. | 10,000 | 0 | $155.9K | +$9.5K | 0.0% |
| Federation des caisses Desjardins du Quebec | 9,775 | 0 | $152.4K | +$9.3K | 0.0% |
| CIBC Private Wealth Group LLC | 354 | -655 | $5.5K | -$9.3K | -64.9% |
| FIFTH THIRD BANCORP | 3,304 | -842 | $51.5K | -$9.2K | -20.3% |
| Root Financial Partners, LLC | 177 | -623 | $2.8K | -$9.0K | -77.9% |
| PDS Planning, Inc | 15,288 | -396 | $238.3K | +$8.7K | -2.5% |
| Baird Financial Group, Inc. | 10,081 | -91 | $157.2K | +$8.2K | -0.9% |
| GAMMA Investing LLC | 9,138 | -68 | $142.5K | +$7.7K | -0.7% |
| Checchi Capital Advisers, LLC | 13,805 | -385 | $215.2K | +$7.5K | -2.7% |
| Mondrian Investment Partners LTD | 299 | -521 | $4.7K | -$7.3K | -63.5% |
| ROTHSCHILD INVESTMENT LLC | 16,482 | -1,490 | $257.0K | -$6.2K | -8.3% |
| Kathmere Capital Management, LLC | 11,044 | -1,123 | $172.2K | -$5.9K | -9.2% |
| Larson Financial Group LLC | 7,000 | -823 | $109.1K | -$5.4K | -10.5% |
| Sunbelt Securities, Inc. | 42 | -342 | $656 | -$5.0K | -89.1% |
| MAI Capital Management | 2,080 | -456 | $32.4K | -$4.7K | -18.0% |
| Bare Financial Services, Inc | 230 | -306 | $3.6K | -$4.3K | -57.1% |
| Erste Asset Management GmbH | 3,674 | 0 | $57.3K | +$3.5K | 0.0% |
| NATIXIS ADVISORS, LLC | 227,754 | -252,618 | $3.6K | -$3.5K | -52.6% |
| Addison Advisors LLC | 2,170 | -351 | $33.8K | -$3.1K | -13.9% |
| SAGE RHINO CAPITAL LLC | 11,741 | -970 | $183.0K | -$3.0K | -7.6% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,500 | 0 | $39.0K | +$2.4K | 0.0% |
| Retirement Wealth Solutions LLC | 95 | -168 | $1.5K | -$2.4K | -63.9% |
| Archer Investment Corp | 147 | -150 | $2.3K | -$2.1K | -50.5% |
| Five Oceans Advisors | 11,648 | -873 | $181.6K | -$1.7K | -7.0% |
| Rosenberg Matthew Hamilton | 1,723 | 0 | $26.9K | +$1.6K | 0.0% |
| Reyes Financial Architecture, Inc. | 1,670 | 0 | $26.0K | +$1.6K | 0.0% |
| HM PAYSON & CO | 100 | -100 | $1.6K | -$1.5K | -50.0% |
| Financial Perspectives, Inc | 1,437 | 0 | $22.4K | +$1.4K | 0.0% |
| Ancora Advisors LLC | 1,413 | 0 | $22.0K | +$1.3K | 0.0% |
| REXFORD CAPITAL INC | 8,585 | -648 | $133.8K | -$1.3K | -7.0% |
| Sterling Capital Management LLC | 1,369 | 0 | $21.3K | +$1.3K | 0.0% |
| Cranbrook Wealth Management, LLC | 1,313 | 0 | $20.5K | +$1.2K | 0.0% |
| BARCLAYS PLC | 1,577 | -172 | $24.4K | -$1.2K | -9.8% |
| Parallel Advisors, LLC | 22,308 | -1,529 | $347.8K | -$1.2K | -6.4% |
| Pinnacle Bancorp, Inc. | 1,195 | 0 | $18.6K | +$1.1K | 0.0% |
| Triumph Capital Management | 1,050 | 0 | $16.4K | +$998 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,204 | -14 | $18.8K | +$938 | -1.1% |
| Salomon & Ludwin, LLC | 1,132 | -27 | $17.8K | +$840 | -2.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,226 | -161 | $50.3K | +$707 | -4.8% |
| IMA Advisory Services, Inc. | 201 | -50 | $3.1K | -$628 | -19.9% |
| Piscataqua Savings Bank | 518 | 0 | $8.1K | +$492 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 849 | -27 | $13.2K | +$411 | -3.1% |
| Steward Partners Investment Advisory, LLC | 978 | -36 | $15.2K | +$402 | -3.5% |
| American Capital Advisory, LLC | 9 | -28 | $141 | -$401 | -75.7% |
| MOTCO | 401 | 0 | $6.3K | +$381 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 376 | 0 | $5.9K | +$357 | 0.0% |
| TCTC Holdings, LLC | 372 | 0 | $5.8K | +$353 | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 371 | 0 | $5.8K | +$353 | 0.0% |
| TRUST CO OF VERMONT | 370 | 0 | $5.8K | +$351 | 0.0% |
| Spire Wealth Management | 793 | -28 | $12.4K | +$349 | -3.4% |
| Colonial Trust Advisors | 352 | 0 | $5.5K | +$335 | 0.0% |
| MACQUARIE GROUP LTD | 324 | 0 | $5.1K | +$308 | 0.0% |
| Lido Advisors, LLC | 27,714 | 0 | $406.0K | +$296 | 0.0% |
| Physician Wealth Advisors, Inc. | 124 | -28 | $1.9K | -$292 | -18.4% |
| Geneos Wealth Management Inc. | 307 | 0 | $4.8K | +$292 | 0.0% |
| Hughes Financial Services, LLC | 145 | 0 | $2.3K | +$273 | 0.0% |
| COUNTRY TRUST BANK | 259 | 0 | $4.0K | +$246 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 251 | 0 | $3.9K | +$238 | 0.0% |
| Harbor Asset Planning, Inc. | 235 | 0 | $3.7K | +$224 | 0.0% |
| PFS Partners, LLC | 227 | 0 | $3.5K | +$215 | 0.0% |
| Bangor Savings Bank | 186 | 0 | $2.9K | +$177 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 253,478 | -6,696 | $4.0K | +$143 | -2.6% |
| MONTAG A & ASSOCIATES INC | 1,238 | -90 | $19.3K | -$141 | -6.8% |
| Tidemark, LLC | 126 | 0 | $2.0K | +$119 | 0.0% |
| Financial Management Professionals, Inc. | 125 | 0 | $1.9K | +$119 | 0.0% |
| TSFG, LLC | 7,739 | -8,373 | $121 | -$115 | -52.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 98,872 | -1,000 | $1.5K | +$79 | -1.0% |
| Gould Capital, LLC | 70 | 0 | $1.1K | +$66 | 0.0% |
| WPG Advisers, LLC | 63 | 0 | $982 | +$60 | 0.0% |
| Front Row Advisors LLC | 57 | 0 | $889 | +$55 | 0.0% |
| BROWN, LISLE/CUMMINGS, INC. | 58 | 0 | $904 | +$55 | 0.0% |
| Collier Financial | 50 | 0 | $780 | +$48 | 0.0% |
| CENTRAL TRUST Co | 62 | -1 | $967 | +$48 | -1.6% |
| CWM, LLC | 5,821 | -3,552 | $91 | -$46 | -37.9% |
| Glass Jacobson Investment Advisors llc | 35 | 0 | $546 | +$33 | 0.0% |
| Beaird Harris Wealth Management, LLC | 31 | 0 | $477 | +$29 | 0.0% |
| Clearstead Advisors, LLC | 25 | 0 | $390 | +$24 | 0.0% |
| Evelyn Partners Investment Management LLP | 167 | 0 | $2.6K | +$22 | 0.0% |
| Lester Murray Antman dba SimplyRich | 31,139 | -984 | $485 | +$15 | -3.1% |
| Evelyn Partners Investment Management Services Ltd | 98 | 0 | $1.5K | +$13 | 0.0% |
| Promus Capital, LLC | 0 | 0 | $0 | -$6 | — |
| GW&K Investment Management, LLC | 504 | 0 | $8 | +$1 | 0.0% |
| Coston, McIsaac & Partners | 259 | 0 | $4 | +$1 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 1 | 0 | $16 | +$1 | 0.0% |
| Financial Avengers, Inc. | 2,500 | 0 | $36.6K | $0 | 0.0% |
| CX Institutional | 41 | -1 | $1 | $0 | -2.4% |
| TUDOR INVESTMENT CORP ET AL | 30,900 | 0 | $452.4K | $0 | 0.0% |