Advanced Energy IndustriesAEIS
13F holders, Q2 2026 (June 30)682holders +103
173new positions
70sold out
11famous investors
$372.15avg. 13F price*
At the end of Q2 2026, 682 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 103 from Q1 2026. 173 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Portfolio Management LLC ($799.3M) and Vanguard Capital Management LLC ($639.1M). 11 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Advanced Energy Industries
- CUSIP
- 007973100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 173 | $984.0M |
| Exits | 70 | $680.1M |
All 13F filers, Q1 2026 → Q2 2026: 7,553,084 shares bought and 8,814,313 shares sold, net −1,261,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 682 holders
| BlackRock, Inc. | 0.03% | Reduce -28.5% | 4,626,399 | $1.7B |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -7.6% | 2,143,658 | $799.3M |
| Vanguard Capital Management LLC | 0.01% | Add +1.3% | 1,714,026 | $639.1M |
| Ameriprise Financial Inc. | 0.12% | Add +19.0% | 1,559,661 | $581.4M |
| FMR LLC | 0.02% | Reduce -10.7% | 1,416,875 | $528.3M |
| State Street Corp. | 0.01% | Reduce -12.3% | 1,272,597 | $474.4M |
| Invesco Ltd. | 0.04% | Reduce -35.2% | 1,188,258 | $443.1M |
| Bank of America Corp. | 0.02% | Reduce -3.4% | 1,025,403 | $382.3M |
| Earnest Partners LLC | 1.28% | Reduce -22.2% | 954,262 | $355.8M |
| Geode Capital Management, LLC | 0.02% | Reduce -16.3% | 938,239 | $351.0M |
| Jane Street Group, LLC | 0.20% | Add +612.9% | 815,680 | $304.1M |
| Franklin Resources Inc. | 0.06% | Add +28.9% | 686,434 | $256.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.5% | 655,584 | $244.4M |
| D. E. Shaw & Co. | 0.14% | Add +36498.3% | 585,573 | $218.3M |
| GW&K Investment Management, LLC | 1.68% | Reduce -3.9% | 577,834 | $215.5M |
| Wellington Management Group LLP | 0.03% | Add +31.4% | 509,090 | $189.8M |
| Norges Bank | 0.02% | — | 486,582 | $181.4M |
| AQR Capital Management | 0.06% | Add +134.7% | 478,794 | $177.9M |
| Manufacturers Life Insurance Company, The | 0.13% | Add +95.5% | 445,629 | $166.2M |
| Neuberger Berman Group LLC | 0.10% | Reduce -28.9% | 414,656 | $154.6M |
| Morgan Stanley | 0.01% | Add +23.4% | 390,534 | $145.6M |
| Citadel Advisors | 0.08% | New | 387,850 | $144.6M |
| Millennium Management | 0.10% | Add +25.9% | 381,740 | $142.3M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -7.4% | 375,982 | $140.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -22.7% | 363,080 | $135.4M |
| Northern Trust Corp. | 0.01% | Reduce -28.3% | 344,997 | $128.6M |
| Qube Research & Technologies Ltd | 0.14% | Add +393.8% | 340,102 | $126.8M |
| Analog Century Management LP | 4.54% | Add +2.5% | 332,945 | $124.1M |
| Principal Financial Group Inc. | 0.06% | Reduce -34.7% | 329,331 | $122.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -22.0% | 325,723 | $121.5M |
| Loomis Sayles & Co. L P | 0.15% | Reduce -5.3% | 318,553 | $118.8M |
| Fisher Asset Management | 0.03% | Reduce -11.5% | 304,471 | $113.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +36.3% | 278,288 | $103.8M |
| Snyder Capital Management L P | 1.65% | Reduce -2.5% | 256,814 | $95.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.8% | 256,709 | $95.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -37.9% | 283,983 | $91.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -6.7% | 245,190 | $91.4M |
| HRT Financial LP | 0.17% | New | 244,468 | $91.2M |
| Susquehanna International Group, LLP | 0.08% | Add +218.1% | 241,232 | $89.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -28.2% | 240,845 | $89.8M |
| Raymond James Financial Inc. | 0.02% | Add +163.7% | 240,345 | $89.6M |
| JPMorgan Chase & Co. | 0.01% | Add +67.4% | 251,219 | $88.1M |
| First Trust Advisors LP | 0.05% | Add +62.6% | 235,394 | $87.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -13.7% | 219,468 | $81.8M |
| Silvercrest Asset Management Group LLC | 0.51% | Reduce -31.9% | 207,316 | $77.3M |
| Marshall Wace, LLP | 0.06% | Add +172.1% | 204,788 | $76.4M |
| Los Angeles Capital Management LLC | 0.26% | Add +758.1% | 190,097 | $70.9M |
| Driehaus Capital Management LLC | 0.40% | Add +4.5% | 184,957 | $69.0M |
| Acadian Asset Management LLC | 0.08% | Add +88.1% | 174,328 | $65.0M |
| Sei Investments Co. | 0.05% | Reduce -26.3% | 164,584 | $61.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -19.5% | 164,207 | $61.2M |
| Wells Fargo & Company | 0.01% | Reduce -16.1% | 160,161 | $59.7M |
| New York State Common Retirement Fund | 0.07% | Reduce -40.5% | 158,574 | $59.1M |
| TD Asset Management Inc | 0.05% | Reduce -27.7% | 155,455 | $58.0M |
| Nuveen, LLC | 0.01% | Add +42.9% | 155,136 | $57.8M |
| Congress Asset Management Co. | 0.35% | Reduce -27.4% | 150,510 | $56.1M |
| Sora Investors LLC | 4.00% | Add +16.4% | 139,963 | $52.2M |
| Baron Capital (BAMCO) | 0.08% | Reduce -48.1% | 139,367 | $52.0M |
| Munro Partners | 1.14% | New | 135,051 | $50.4M |
| Tidal Investments LLC | 0.12% | Add +150.6% | 132,991 | $49.6M |
| Tudor Investment Corporation | 0.19% | New | 126,182 | $47.0M |
| UBS Group AG | 0.01% | Reduce -31.2% | 122,013 | $45.5M |
| Artemis Investment Management LLP | 0.39% | New | 118,889 | $44.3M |
| Federated Hermes, Inc. | 0.06% | Reduce -4.5% | 115,235 | $43.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +15.3% | 113,729 | $42.4M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -32.0% | 109,174 | $40.7M |
| Hardman Johnston Global Advisors LLC | 1.42% | Reduce -2.0% | 108,893 | $40.6M |
| Rhumbline Advisers | 0.03% | Reduce -6.4% | 108,580 | $40.5M |
| Citigroup Inc. | 0.02% | Add +55.6% | 104,938 | $39.1M |
| Squarepoint Ops LLC | 0.08% | New | 103,429 | $38.6M |
| Ceredex Value Advisors LLC | 1.04% | Add +17.2% | 98,850 | $36.9M |
| Renaissance Technologies | 0.05% | Add +4144.7% | 98,562 | $36.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +30.3% | 97,958 | $36.5M |
| Jump Financial, LLC | 0.35% | New | 96,690 | $36.1M |
| Tema ETFs LLC | 1.16% | Add +151.1% | 96,621 | $36.0M |
| First Eagle Investment Management, LLC | 0.06% | Add +11.9% | 91,535 | $34.1M |
| Freestone Grove Partners LP | 0.21% | Add +323.2% | 87,213 | $32.5M |
| CI Investments Inc. | 0.10% | New | 86,122 | $32.1M |
| Amanah Holdings Trust | 1.86% | No change | 85,000 | $31.7M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -82.3% | 83,344 | $31.1M |
| WCM Investment Management, LLC | 0.05% | Reduce -16.4% | 82,512 | $28.7M |
| Swiss National Bank | 0.01% | Add +2.3% | 76,320 | $28.5M |
| California Public Employees Retirement System | 0.02% | Add +3.8% | 75,137 | $28.0M |
| Dendur Capital LP | 1.65% | New | 75,000 | $28.0M |
| Two Sigma Investments, LP | 0.02% | New | 74,131 | $27.6M |
| Pinnacle Associates Ltd. | 0.30% | Reduce -7.2% | 73,912 | $27.6M |
| MetLife Investment Management, LLC | 0.12% | Reduce -26.4% | 73,471 | $27.4M |
| Barclays PLC | 0.01% | Add +104.0% | 73,170 | $27.3M |
| Kennedy Capital Management LLC | 0.48% | Add +154.4% | 72,835 | $27.2M |
| Thames Capital Management LLC | 2.15% | Add +83.5% | 70,220 | $26.2M |
| Fort Washington Investment Advisors Inc. | 0.13% | Reduce -21.9% | 70,060 | $26.1M |
| Lord, Abbett & Co. LLC | 0.08% | Add +1.0% | 67,920 | $25.3M |
| Retirement Systems of Alabama | 0.08% | Add +46.7% | 67,900 | $25.3M |
| Aperture Investors, LLC | 2.60% | New | 65,602 | $24.5M |
| Troluce Capital Advisors LLC | 9.08% | New | 65,000 | $24.2M |
| Segall Bryant & Hamill, LLC | 0.28% | Reduce -17.4% | 64,077 | $23.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -78.3% | 63,278 | $23.6M |
| PDT Partners, LLC | 1.22% | Add +1784.5% | 62,188 | $23.2M |
| Public Sector Pension Investment Board | 0.06% | Add +138.7% | 62,056 | $23.1M |
| Tributary Capital Management, LLC | 1.79% | Reduce -26.5% | 58,540 | $21.8M |
| Creative Planning | 0.01% | Add +4.1% | 57,907 | $21.6M |
| Canada Pension Plan Investment Board | 0.01% | New | 57,840 | $21.6M |
| Deutsche Bank AG | 0.01% | Reduce -19.8% | 56,379 | $21.0M |
| Steelhead Partners LLC | 91.61% | New | 55,174 | $20.6M |
| Voloridge Investment Management, LLC | 0.09% | New | 55,106 | $20.5M |
| Summit Partners Public Asset Management, LLC | 0.53% | Reduce -67.0% | 55,000 | $20.5M |
| Peregrine Capital Management LLC | 0.66% | Reduce -11.8% | 54,371 | $20.3M |
| G2 Investment Partners Management LLC | 3.60% | Reduce -9.3% | 53,000 | $19.8M |
| Legal & General Group Plc | 0.00% | Add +5.0% | 52,986 | $19.7M |
| HSBC Holdings PLC | 0.01% | Add +127.9% | 51,656 | $19.0M |
| Aristotle Capital Boston, LLC | 1.27% | Reduce -66.4% | 50,851 | $19.0M |
| Alberta Investment Management Corp | 0.12% | New | 50,700 | $18.9M |
| Lazard Asset Management LLC | 0.03% | Add +47.2% | 50,222 | $18.7M |
| Bessemer Group Inc. | 0.03% | Reduce -32.4% | 50,134 | $18.7M |
| E20 Capital Ltd | 1.50% | New | 50,051 | $18.7M |
| Public Employees Retirement Association of Colorado | 0.06% | Reduce -1.0% | 49,941 | $18.6M |
| Oberweis Asset Management Inc./ | 0.38% | Add +0.5% | 49,423 | $18.4M |
| Dana Investment Advisors, Inc. | 0.46% | Reduce -5.5% | 47,706 | $17.8M |
| Mutual of America Capital Management LLC | 0.17% | Reduce -4.2% | 46,990 | $17.5M |
| Weiss Asset Management LP | 0.30% | New | 46,911 | $17.5M |
| LPL Financial LLC | 0.00% | Reduce -23.2% | 45,831 | $17.1M |
| Nicholas Investment Partners, LP | 1.10% | Add +13.2% | 45,677 | $17.0M |
| Handelsbanken Fonder AB | 0.05% | Reduce -10.2% | 44,132 | $16.5M |
| California State Teachers Retirement System | 0.02% | Reduce -0.5% | 44,098 | $16.4M |
| Axiom Investors LLC | 0.13% | Reduce -41.1% | 41,546 | $15.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +3.8% | 41,148 | $15.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -20.9% | 40,513 | $15.1M |
| Balyasny Asset Management L.P. | 0.03% | Add +275.2% | 40,455 | $15.1M |
| Oppenheimer Asset Management Inc. | 0.15% | Reduce -19.8% | 38,703 | $14.4M |
| Southernsun Asset Management, LLC | 1.94% | Reduce -17.9% | 38,683 | $14.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.4% | 38,577 | $14.2M |
| Trexquant Investment LP | 0.09% | New | 38,000 | $14.2M |
| GF Fund Management Co. LTD. | 0.17% | New | 37,959 | $14.2M |
| TD Waterhouse Canada Inc. | 0.04% | Add +21.8% | 39,420 | $14.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +8.8% | 36,868 | $13.7M |
| Compass Wealth Management LLC | 2.52% | Reduce -8.6% | 35,738 | $13.3M |
| Royal Bank of Canada | 0.00% | Reduce -7.8% | 34,552 | $12.9M |
| Holocene Advisors, LP | 0.03% | New | 34,437 | $12.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -15.4% | 33,988 | $12.7M |
| CenterBook Partners LP | 0.61% | Add +3349.4% | 33,252 | $12.4M |
| Man Group plc | 0.02% | Add +134.1% | 32,931 | $12.3M |
| Quadrature Capital Ltd | 0.10% | New | 32,621 | $12.2M |
| Mizuho Markets Cayman LP | 0.44% | New | 31,635 | $11.8M |
| Algert Global LLC | 0.14% | Add +163.3% | 31,460 | $11.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +176.0% | 31,383 | $11.7M |
| OMERS ADMINISTRATION Corp | 0.07% | New | 31,000 | $11.6M |
| Fiera Capital Corp | 0.04% | Reduce -41.1% | 30,099 | $11.2M |
| ExodusPoint Capital Management, LP | 0.10% | New | 29,819 | $11.1M |
| Engineers Gate Manager LP | 0.14% | Add +512.6% | 29,618 | $11.0M |
| Prudential Financial Inc. | 0.01% | Reduce -12.4% | 28,708 | $10.7M |
| Royce & Associates LP | 0.09% | Reduce -23.1% | 28,576 | $10.7M |
| Jones Financial Companies LLLP | 0.00% | Reduce -25.9% | 29,411 | $10.2M |
| M&G PLC | 0.05% | Add +72.9% | 26,734 | $10.0M |
| Scalar Gauge Management, LLC | 5.35% | New | 26,000 | $9.7M |
| Catalyst Funds Management Pty Ltd | 0.54% | New | 26,000 | $9.7M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +128.8% | 25,636 | $9.6M |
| Victory Capital Management Inc. | 0.01% | Add +6.6% | 25,390 | $9.5M |
| Fourier Capital Management Ltd | 14.79% | New | 25,377 | $9.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +40.8% | 26,304 | $9.4M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | Add +68.1% | 25,121 | $9.4M |
| Renaissance Group LLC | 0.37% | Reduce -16.6% | 24,485 | $9.1M |
| Crawford Investment Counsel Inc. | 0.15% | Reduce -35.0% | 24,220 | $9.0M |
| Credit Agricole S A | 0.02% | No change | 24,212 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.1% | 23,048 | $8.6M |
| Cerity Partners LLC | 0.01% | Add +7.9% | 22,892 | $8.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.3% | 22,403 | $8.4M |
| XTX Topco Ltd | 0.10% | Add +202.8% | 20,861 | $7.8M |
| Homestead Advisers Corp | 0.19% | Reduce -7.6% | 20,762 | $7.7M |
| South Dakota Investment Council | 0.13% | New | 20,418 | $7.6M |
| Navellier & Associates Inc. | 0.60% | Add +20.8% | 20,269 | $7.6M |
| 4D Advisors, LLC | 2.86% | Add +33.3% | 20,000 | $7.5M |
| Kids Capital Management, L.P. | 5.95% | New | 19,500 | $7.3M |
| STRS Ohio | 0.03% | Reduce -27.5% | 18,996 | $7.1M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -50.0% | 18,948 | $7.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.31% | Add +25.9% | 18,699 | $7.0M |
| Entropy Technologies, LP | 0.28% | New | 18,672 | $7.0M |
| Potrero Capital Research LLC | 4.25% | New | 18,592 | $6.9M |
| Zacks Investment Management | 0.05% | Add +7.5% | 18,128 | $6.8M |
| Pier Capital, LLC | 0.90% | Reduce -2.3% | 18,128 | $6.8M |
| Amalgamated Bank | 0.05% | Add +9.1% | 17,802 | $6.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.0% | 17,406 | $6.5M |
| Cetera Investment Advisers | 0.01% | Reduce -15.2% | 17,389 | $6.5M |
| Quantinno Capital Management LP | 0.01% | Add +17.0% | 17,307 | $6.5M |
| Flputnam Investment Management Co. | 0.08% | Add +259.9% | 17,209 | $6.4M |
| Jupiter Topco LLC | 0.00% | — | 17,122 | $6.4M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +67.9% | 17,054 | $6.4M |
| Pathstone Holdings, LLC | 0.02% | Reduce -2.3% | 16,969 | $6.3M |
| Mackenzie Financial Corp. | 0.01% | Add +99.2% | 16,817 | $6.3M |
| Daventry Group, LP | 4.64% | New | 16,500 | $6.2M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -24.2% | 16,416 | $6.1M |
| Castleark Management LLC | 0.16% | Reduce -65.3% | 16,193 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | New | 16,070 | $6.0M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.0% | 16,049 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +373.6% | 15,766 | $5.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +19.3% | 15,462 | $5.8M |
| Granahan Investment Management, LLC | 0.20% | New | 15,412 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +22.4% | 15,399 | $5.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.0% | 14,361 | $5.4M |
| Polymer Capital Management (HK) LTD | 0.53% | New | 14,119 | $5.3M |
| &partners | 0.02% | Reduce -17.6% | 13,903 | $5.2M |
| Jain Global LLC | 0.07% | New | 13,990 | $5.2M |
| Captrust Financial Advisors | 0.01% | Add +15.1% | 13,829 | $5.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +1201.9% | 13,761 | $5.1M |
| Stifel Financial Corp. | 0.00% | Add +24.4% | 13,723 | $5.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 13,701 | $5.1M |
| SG Americas Securities, LLC | 0.00% | Add +8.6% | 13,124 | $4.9M |
| American Century Companies Inc. | 0.00% | Add +3.7% | 12,939 | $4.8M |
| Corient Private Wealth LP | 0.01% | Add +46.2% | 12,906 | $4.8M |
| Erste Asset Management GmbH | 0.04% | Reduce -23.5% | 13,582 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.1% | 12,638 | $4.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | No change | 12,451 | $4.6M |
| Chilton Investment Co. Inc. | 0.11% | New | 12,238 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +893.3% | 11,929 | $4.4M |
| O'Connor Alternative Investments LLC | 0.41% | New | 11,850 | $4.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 11,652 | $4.3M |
| Visionary Wealth Advisors | 0.17% | No change | 11,507 | $4.3M |
| Bank of Montreal | 0.00% | Reduce -52.6% | 11,404 | $4.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.8% | 11,100 | $4.1M |
| Moore Capital Management, LP | 0.10% | New | 11,000 | $4.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +2.6% | 10,935 | $4.1M |
| Calamos Advisors LLC | 0.02% | Reduce -38.1% | 10,699 | $4.0M |
| Fifth Third Bancorp | 0.01% | Reduce -47.7% | 10,686 | $4.0M |
| Main Management ETF Advisors, LLC | 0.12% | New | 10,582 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +1.2% | 10,493 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.6% | 10,483 | $3.9M |
| Hel Ved Capital Management Ltd | 0.54% | New | 10,240 | $3.8M |
| Campbell Newman Asset Management Inc. | 0.28% | Add +5.2% | 10,073 | $3.8M |
| Green Alpha Advisors, LLC | 2.52% | Reduce -1.2% | 10,070 | $3.8M |
| Florida Financial Advisors, LLC | 0.63% | New | 10,037 | $3.7M |
| LBP Am SA | 0.04% | New | 9,988 | $3.7M |
| Walleye Capital LLC | 0.02% | Add +390.6% | 9,847 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -9.6% | 9,829 | $3.7M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Add +487.1% | 9,687 | $3.6M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -5.5% | 9,550 | $3.6M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 9,547 | $3.6M |
| Reinhart Partners, Llc. | 0.08% | New | 9,207 | $3.4M |
| CVFG LLC | 0.36% | No change | 9,140 | $3.4M |
| Brevan Howard Capital Management LP | 0.05% | Add +859.6% | 9,126 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.7% | 9,105 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +247.9% | 8,962 | $3.3M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 8,900 | $3.3M |
| Merit Financial Group, LLC | 0.02% | Add +3.9% | 8,803 | $3.3M |
| M&T Bank Corp | 0.01% | Add +6.2% | 8,686 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.9% | 8,620 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +333.2% | 8,607 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +1.2% | 8,554 | $3.2M |
| NorthRock Partners, LLC | 0.05% | Add +32.5% | 8,506 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.7% | 8,445 | $3.1M |
| Mariner, LLC | 0.00% | Reduce -17.3% | 8,127 | $3.0M |
| New Mexico Educational Retirement Board | 0.08% | No change | 8,100 | $3.0M |
| Oak Associates Ltd. | 0.17% | No change | 8,091 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +6.1% | 7,907 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.4% | 7,880 | $2.9M |
| Xponance LLC | 0.02% | Add +47.2% | 7,879 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +133.1% | 7,710 | $2.9M |
| Voya Investment Management LLC | 0.00% | Reduce -27.2% | 7,554 | $2.8M |
| Diametric Capital, LP | 0.30% | Add +349.8% | 7,543 | $2.8M |
| Concentric Capital Strategies, LP | 0.17% | Add +33.4% | 7,513 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.3% | 7,415 | $2.8M |
| Legato Capital Management LLC | 0.22% | Reduce -57.2% | 7,248 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | New | 7,220 | $2.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 7,160 | $2.7M |
| Meiji Yasuda Life Insurance Co | 0.09% | Add +23.4% | 7,032 | $2.6M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +2.1% | 7,013 | $2.6M |
| Oak Harvest Investment Services | 0.24% | New | 7,000 | $2.6M |
| Gabelli Funds LLC | 0.02% | No change | 7,000 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -30.3% | 6,999 | $2.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +149.3% | 6,986 | $2.6M |
| Peterson Wealth Services | 0.56% | Add +9.8% | 6,934 | $2.6M |
| NorthCrest Asset Manangement, LLC | 0.07% | Reduce -5.2% | 8,358 | $2.6M |
| Nia Impact Advisors, LLC | 1.05% | Add +76.8% | 6,768 | $2.5M |
| Wolverine Asset Management LLC | 0.13% | Reduce -5.2% | 6,710 | $2.5M |
| Quantbot Technologies LP | 0.10% | Add +578.5% | 6,663 | $2.5M |
| Cookson Peirce & Co. Inc. | 0.08% | Reduce -54.1% | 6,459 | $2.4M |
| Gotham Asset Management | 0.01% | Reduce -16.7% | 6,378 | $2.4M |
| Havemeyer Place LP | 0.23% | Add +73.7% | 6,363 | $2.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.1% | 6,268 | $2.3M |
| MML Investors Services, LLC | 0.00% | Reduce -4.6% | 6,268 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +24.5% | 15,959 | $2.3M |
| Aster Capital Management (DIFC) Ltd | 0.50% | Add +280.3% | 6,244 | $2.3M |
| QRG Capital Management, Inc. | 0.02% | Reduce -5.3% | 6,172 | $2.3M |
| Atria Investments, Inc | 0.02% | Reduce -23.7% | 6,112 | $2.3M |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -4.3% | 6,094 | $2.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -14.9% | 6,072 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -3.0% | 5,978 | $2.2M |
| Amundi | 0.00% | Reduce -10.9% | 5,870 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Add +8.0% | 5,851 | $2.2M |
| Numerai GP LLC | 0.18% | Add +210.8% | 5,843 | $2.2M |
| Persistent Asset Partners Ltd | 0.68% | New | 5,747 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 5,719 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.5% | 5,679 | $2.1M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 5,544 | $2.1M |
| Eventide Asset Management, LLC | 0.03% | New | 5,448 | $2.0M |
| Aquatic Capital Management LLC | 0.07% | New | 5,405 | $2.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -19.6% | 5,267 | $2.0M |
| Sheets Smith Wealth Management | 0.19% | Reduce -4.6% | 5,203 | $1.9M |
| Allstate Corp. | 0.02% | Add +1.1% | 5,203 | $1.9M |
| Abn Amro Investment Solutions | 0.02% | Add +224.5% | 5,130 | $1.9M |
| IAM Advisory, LLC | 0.37% | Reduce -1.1% | 5,106 | $1.9M |
| New York Life Investment Management LLC | 0.01% | Add +0.7% | 5,018 | $1.9M |
| LMR Partners LLP | 0.02% | New | 4,918 | $1.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +14.2% | 4,744 | $1.8M |
| Fiduciary Trust Co | 0.02% | Reduce -2.7% | 4,659 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -10.0% | 4,558 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +162.3% | 4,554 | $1.7M |
| Vident Advisory, LLC | 0.01% | Add +2.1% | 4,404 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.2% | 4,376 | $1.6M |
| Jennison Associates LLC | 0.00% | Reduce -17.1% | 4,301 | $1.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +42.7% | 4,246 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.0% | 4,143 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +27.9% | 4,091 | $1.5M |
| Blueshift Asset Management, LLC | 0.35% | New | 4,049 | $1.5M |
| Ethic Inc. | 0.02% | Reduce -13.3% | 4,012 | $1.5M |
| Kornitzer Capital Management Inc. | 0.03% | New | 4,000 | $1.5M |
| Azzad Asset Management Inc. | 0.13% | Reduce -22.3% | 3,843 | $1.4M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -34.2% | 3,788 | $1.4M |
| Blue Trust, Inc. | 0.01% | Add +8.1% | 3,677 | $1.4M |
| Choreo, LLC | 0.01% | Add +98.3% | 3,671 | $1.4M |
| Allianz SE | 0.01% | New | 3,592 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +9.0% | 3,509 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,485 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.29% | New | 3,436 | $1.3M |
| Commerce Bank | 0.01% | Reduce -0.5% | 3,433 | $1.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 3,166 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -24.3% | 3,139 | $1.2M |
| Vestcor Inc | 0.03% | New | 3,123 | $1.2M |
| EntryPoint Capital, LLC | 0.28% | Add +21.7% | 3,091 | $1.2M |
| Evergreen Capital Management LLC | 0.02% | No change | 2,999 | $1.1M |
| Bokf, NA | 0.02% | Reduce -0.2% | 2,935 | $1.1M |
| Burney Co./ | 0.03% | Reduce -1.9% | 2,918 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | New | 2,913 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.0% | 2,910 | $1.1M |
| Baron Wealth Management LLC | 0.28% | Add +0.2% | 2,883 | $1.1M |
| Integrated Quantitative Investments LLC | 0.17% | Reduce -46.0% | 2,859 | $1.1M |
| Asset Management One Co., Ltd. | 0.00% | New | 2,835 | $1.1M |
| Nordea Investment Management AB | 0.00% | New | 2,807 | $1.0M |
| GAMMA Investing LLC | 0.04% | Add +6.2% | 2,769 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.3% | 2,752 | $1.0M |
| Robotti Robert | 0.16% | No change | 2,725 | $1.0M |
| Counterpoint Mutual Funds LLC | 0.10% | Add +53.2% | 2,696 | $1.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | No change | 2,696 | $1.0M |
| Dark Forest Capital Management LP | 0.06% | New | 2,648 | $987K |
| Atom Investors LP | 0.09% | Reduce -82.9% | 2,595 | $968K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.7% | 2,569 | $958K |
| Magnetar Financial LLC | 0.01% | New | 2,561 | $955K |
| Quadrant Capital Group LLC | 0.03% | Reduce -4.6% | 2,544 | $949K |
| Headlands Technologies LLC | 0.10% | New | 2,516 | $938K |
| Connable Office Inc. | 0.08% | Reduce -18.0% | 2,505 | $934K |
| Harber Asset Management LLC | 0.56% | New | 2,500 | $932K |
| Vinva Investment Management Ltd | 0.01% | New | 1,821 | $921K |
| Callan Family Office, LLC | 0.02% | Reduce -2.4% | 2,445 | $912K |
| Clark Capital Management Group, Inc. | 0.01% | New | 2,443 | $911K |
| Scientech Research LLC | 0.73% | New | 2,402 | $896K |
| Praxis Investment Management Inc. | 0.05% | No change | 2,355 | $878K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -44.4% | 2,320 | $859K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +53.0% | 2,276 | $849K |
| Guggenheim Capital LLC | 0.01% | Reduce -64.2% | 2,267 | $845K |
| Ares Systematic Credit Ltd | 1.71% | New | 2,263 | $844K |
| Focus Partners Wealth | 0.00% | Add +71.4% | 2,257 | $842K |
| Inceptionr LLC | 0.20% | Reduce -23.3% | 2,240 | $835K |
| HighVista Strategies LLC | 0.19% | New | 2,240 | $835K |
| Abel Hall, LLC | 0.14% | Reduce -3.0% | 2,239 | $835K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.3% | 2,176 | $811K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.9% | 2,168 | $808K |
| Neo Ivy Capital Management | 0.18% | Add +254.8% | 2,150 | $802K |
| Keybank National Association | 0.00% | Reduce -29.4% | 2,149 | $801K |
| Securian Asset Management, Inc. | 0.03% | No change | 2,782 | $790K |
| Gsa Capital Partners LLP | 0.05% | New | 2,119 | $790K |
| Aigen Investment Management, LP | 0.21% | New | 2,107 | $786K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +24.4% | 2,082 | $776K |
| Group One Trading LLC | 0.02% | New | 2,074 | $773K |
| Ritholtz Wealth Management | 0.01% | Reduce -7.4% | 2,039 | $760K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 2,021 | $754K |
| David J Yvars Group | 0.37% | No change | 2,005 | $748K |
| Maryland State Retirement & Pension System | 0.01% | New | 2,002 | $746K |
| Utah Retirement Systems | 0.01% | New | 1,969 | $734K |
| First National Bank of Omaha | 0.02% | Reduce -23.8% | 1,957 | $730K |
| Compton Wealth Advisory Group, LLC | 0.15% | No change | 2,040 | $727K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -0.1% | 1,942 | $724K |
| Twinbeech Capital LP | 0.13% | New | 1,900 | $708K |
| Sit Investment Associates Inc. | 0.01% | New | 1,894 | $706K |
| Integrated Investment Consultants, LLC | 0.14% | Reduce -11.4% | 1,885 | $703K |
| Twin Tree Management, LP | 0.11% | New | 1,878 | $700K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.3% | 1,875 | $699K |
| Guidance Capital, Inc. | 0.15% | Add +0.3% | 2,445 | $699K |
| NewEdge Advisors, LLC | 0.00% | Add +51.4% | 1,873 | $698K |
| Ifrah Financial Services, Inc. | 0.17% | Reduce -0.9% | 1,868 | $697K |
| Baird Financial Group, Inc. | 0.00% | Reduce -26.3% | 1,852 | $691K |
| Inspire Investing, LLC | 0.03% | Add +10.7% | 1,819 | $678K |
| MRA Advisory Group | 0.24% | New | 1,808 | $674K |
| DNB Asset Management AS | 0.00% | Reduce -18.4% | 1,779 | $663K |
| Savvy Advisors, Inc. | 0.01% | Reduce -2.2% | 1,760 | $656K |
| Allworth Financial LP | 0.00% | Add +11.8% | 1,756 | $655K |
| Caprock Group, LLC | 0.01% | Reduce -18.4% | 1,755 | $654K |
| Gateway Investment Advisers LLC | 0.01% | Add +89.7% | 1,747 | $652K |
| Perpetual Ltd | 0.01% | No change | 1,732 | $646K |
| D.A. Davidson & Co. | 0.00% | Add +12.3% | 1,732 | $646K |
| Norden Group LLC | 0.05% | Reduce -19.3% | 1,644 | $613K |
| USS Investment Management Ltd | 0.00% | New | 1,600 | $597K |
| Maverick Capital | 0.01% | New | 1,598 | $596K |
| Portside Wealth Group, LLC | 0.07% | Reduce -5.3% | 1,595 | $595K |
| Maxi Investments CY Ltd | 0.12% | New | 1,566 | $584K |
| Itau Unibanco Holding S.A. | 0.01% | New | 1,566 | $584K |
| HB Wealth Management, LLC | 0.00% | Add +67.0% | 1,558 | $581K |
| Summit Trail Advisors, LLC | 0.01% | Add +8.1% | 1,529 | $570K |
| Toronto Dominion Bank | 0.00% | New | 1,506 | $562K |
| Polen Capital Management LLC | 0.00% | New | 1,503 | $560K |
| ProShare Advisors LLC | 0.00% | Reduce -78.5% | 1,500 | $559K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.0% | 1,493 | $557K |
| Citizens Financial Group Inc. | 0.01% | New | 1,481 | $552K |
| Fox Run Management, L.L.C. | 0.09% | New | 1,479 | $551K |
| Intrust Bank NA | 0.04% | Reduce -13.2% | 1,471 | $548K |
| Blair William & Co. | 0.00% | Reduce -60.1% | 1,468 | $547K |
| Shelton Capital Management | 0.01% | No change | 1,460 | $544K |
| Mirabella Financial Services LLP | 0.06% | Reduce -2.9% | 1,429 | $533K |
| Round Rock Advisors LLC | 0.07% | No change | 1,426 | $532K |
| Polymer Capital Management (US) LLC | 0.08% | New | 1,418 | $529K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -13.7% | 1,392 | $519K |
| Y.D. More Investments Ltd | 0.02% | Add +6.4% | 1,386 | $517K |
| Intech Investment Management LLC | 0.00% | Reduce -85.0% | 1,375 | $513K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.9% | 1,362 | $508K |
| MUFG Securities EMEA plc | 0.01% | New | 1,360 | $507K |
| MAI Capital Management | 0.00% | Add +139.4% | 1,350 | $503K |
| Highland Capital Management, LLC | 0.02% | Add +5.7% | 1,345 | $502K |
| Anb Bank | 0.19% | Reduce -0.8% | 1,339 | $499K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 1,338 | $499K |
| Sowell Financial Services LLC | 0.02% | Reduce -1.7% | 1,312 | $489K |
| Schroder Investment Management Group | 0.00% | New | 1,404 | $489K |
| Centiva Capital, LP | 0.02% | New | 1,300 | $485K |
| Advisors Asset Management, Inc. | 0.01% | Add +13.6% | 1,300 | $485K |
| Two Sigma Securities, LLC | 0.04% | New | 1,298 | $484K |
| WINTON GROUP Ltd | 0.02% | New | 1,280 | $477K |
| Signaturefd, LLC | 0.01% | Reduce -5.9% | 1,276 | $476K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,505 | $474K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +2.3% | 1,270 | $474K |
| KBC Group NV | 0.00% | Add +8.7% | 1,244 | $464K |
| Portman Square Capital LLP | 0.16% | New | 1,240 | $462K |
| Bridgewater Associates | 0.00% | Reduce -55.8% | 1,239 | $462K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +3.8% | 1,236 | $461K |
| Laurion Capital Management LP | 0.03% | New | 1,228 | $458K |
| Nykredit A/S | 0.00% | — | 1,218 | $454K |
| Ellevest, Inc. | 0.05% | Reduce -22.0% | 1,207 | $450K |
| Piar LLC | 0.28% | New | 1,200 | $447K |
| 111 Capital | 0.08% | New | 1,192 | $444K |
| Globeflex Capital L P | 0.06% | New | 1,185 | $442K |
| Clearstead Advisors, LLC | 0.00% | Add +24.9% | 1,180 | $440K |
| Optimize Financial Inc. | 0.16% | Reduce -0.3% | 1,168 | $436K |
| Sound Capital Solutions LLC | 0.10% | — | 1,168 | $436K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.8% | 1,167 | $435K |
| Beck Capital Management, LLC | 0.08% | Add +45.0% | 1,148 | $428K |
| Keebeck Wealth Management | 0.04% | Add +6.6% | 1,147 | $428K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -8.5% | 1,130 | $421K |
| North Dakota State Investment Board | 0.02% | New | 1,111 | $414K |
| Teza Capital Management LLC | 0.80% | New | 1,107 | $413K |
| Simplex Trading, LLC | 0.01% | New | 1,106 | $412K |
| Verdence Capital Advisors LLC | 0.02% | New | 1,092 | $407K |
| Glenmede Trust Co. NA | 0.00% | Reduce -65.8% | 1,078 | $402K |
| Revolve Wealth Partners, LLC | 0.04% | New | 1,076 | $401K |
| Symphony Financial Services, Inc. | 0.18% | Add +1.9% | 1,075 | $401K |
| Greenleaf Trust | 0.00% | Reduce -2.8% | 1,067 | $398K |
| Kingsview Wealth Management, LLC | 0.00% | New | 1,029 | $384K |
| Navalign, LLC | 0.09% | Add +0.1% | 1,021 | $381K |
| Lido Advisors, LLC | 0.00% | Add +48.8% | 1,010 | $377K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -10.8% | 1,008 | $374K |
| Cooper Financial Group | 0.03% | Add +0.2% | 1,002 | $374K |
| SkyView Investment Advisors, LLC | 0.29% | New | 1,000 | $373K |
| SeaCrest Wealth Management, LLC | 0.04% | New | 1,000 | $373K |
| Hartline Investment Corp./ | 0.03% | Add +0.8% | 983 | $367K |
| Red Spruce Capital, LLC | 0.13% | New | 981 | $366K |
| Heritage Family Offices, LLP | 0.14% | Reduce -18.6% | 970 | $362K |
| Pacific Excel Wealth Advisors, Inc. | 0.14% | New | 970 | $362K |
| Kintra Wealth, LLC | 0.02% | Add +3.9% | 1,092 | $360K |
| Regions Financial Corp. | 0.00% | Reduce -36.7% | 948 | $353K |
| Versant Capital Management, Inc | 0.03% | Reduce -7.6% | 938 | $350K |
| Twelve Points Wealth Management LLC | 0.07% | Reduce -7.1% | 919 | $343K |
| Krilogy Financial LLC | 0.01% | Add +9.3% | 908 | $339K |
| Fieldview Capital Management, LLC | 0.10% | New | 901 | $336K |
| Pier 88 Investment Partners LLC | 0.56% | Reduce -30.8% | 900 | $336K |
| Ballentine Partners, LLC | 0.00% | Add +1.1% | 897 | $334K |
| PDS Planning, Inc | 0.02% | Reduce -0.1% | 897 | $334K |
| Storgate, LLC | 0.07% | New | 891 | $332K |
| Savant Capital, LLC | 0.00% | Add +3.6% | 890 | $331K |
| R Squared Ltd | 0.17% | New | 883 | $329K |
| Qsemble Capital Management, LP | 0.04% | New | 869 | $324K |
| Exchange Traded Concepts, LLC | 0.00% | Add +51.5% | 868 | $324K |
| Profund Advisors LLC | 0.01% | Reduce -46.7% | 863 | $322K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 861 | $321K |
| Brown Advisory Inc. | 0.00% | Reduce -3.3% | 830 | $309K |
| Daymark Wealth Partners, LLC | 0.01% | Add +10.4% | 827 | $308K |
| Waverly Advisors, LLC | 0.00% | New | 824 | $307K |
| Prelude Capital Management, LLC | 0.02% | Reduce -48.7% | 823 | $307K |
| Rothschild Investment LLC | 0.01% | Add +1606.3% | 819 | $305K |
| PCM Encore, LLC | 0.05% | Reduce -1.3% | 817 | $305K |
| Sawgrass Asset Management LLC | 0.04% | Add +25.4% | 816 | $304K |
| AlphaGrep UK Ltd | 0.09% | Add +4.8% | 812 | $303K |
| Arax Advisory Partners | 0.00% | Add +112.5% | 784 | $292K |
| Syon Capital LLC | 0.01% | Reduce -0.1% | 778 | $290K |
| Resonant Capital Advisors, LLC | 0.01% | Reduce -0.8% | 777 | $290K |
| Papamarkou Wellner Asset Management inc. | 0.18% | New | 760 | $288K |
| NewEdge Wealth, LLC | 0.00% | New | 772 | $288K |
| Arkadios Wealth Advisors | 0.00% | Add +18.9% | 763 | $285K |
| FLC Capital Advisors | 0.05% | No change | 761 | $284K |
| Compound Planning, Inc. | 0.01% | Reduce -7.8% | 752 | $280K |
| Brucke Financial, Inc. | 0.12% | Reduce -54.5% | 736 | $274K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -14.8% | 732 | $273K |
| Hilltop National Bank | 0.06% | Reduce -30.7% | 732 | $273K |
| Mgo One Seven LLC | 0.00% | Reduce -0.7% | 727 | $271K |
| Principal Securities, Inc. | 0.00% | Reduce -40.9% | 717 | $267K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -93.9% | 760 | $265K |
| Pallas Capital Advisors LLC | 0.01% | Add +1.3% | 704 | $262K |
| Impact Capital Partners LLC | 0.07% | New | 703 | $262K |
| Leavell Investment Management, Inc. | 0.01% | No change | 700 | $261K |
| Mizuho Markets Americas LLC | 0.00% | New | 686 | $256K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 685 | $255K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.3% | 684 | $255K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 676 | $252K |
| Horizon Investments, LLC | 0.00% | Add +16.6% | 668 | $249K |
| Gryphon Financial Partners LLC | 0.02% | No change | 663 | $247K |
| Diversify Advisory Services, LLC | 0.00% | New | 840 | $245K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -18.6% | 840 | $245K |
| Smartleaf Asset Management LLC | 0.01% | No change | 698 | $243K |
| Bayesian Capital Management, LP | 0.15% | New | 650 | $242K |
| Claret Asset Management Corp | 0.03% | New | 648 | $242K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +1.4% | 641 | $239K |
| Banco Santander, S.A. | 0.00% | New | 628 | $234K |
| Quantessence Capital LLC | 0.69% | New | 625 | $233K |
| Vision Capital Management, Inc. | 0.03% | New | 619 | $231K |
| Advisors Capital Management, LLC | 0.00% | New | 618 | $231K |
| Seeds Investor LLC | 0.02% | Reduce -18.9% | 615 | $229K |
| Howe & Rusling Inc. | 0.01% | Reduce -13.2% | 614 | $229K |
| Parallel Advisors, LLC | 0.00% | Add +4.0% | 605 | $226K |
| Triangle Securities Wealth Management | 0.04% | Reduce -29.3% | 602 | $224K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 600 | $224K |
| Rafferty Asset Management, LLC | 0.00% | New | 599 | $223K |
| Caxton Associates LLP | 0.00% | New | 595 | $222K |
| Cannell & Spears LLC | 0.00% | New | 590 | $220K |
| Simplicity Wealth,LLC | 0.01% | New | 589 | $220K |
| Clear Wave Wealth Management LLC | 0.05% | New | 588 | $219K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 587 | $219K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 574 | $214K |
| Farringdon Capital, Ltd. | 0.11% | New | 573 | $214K |
| Huntington National Bank | 0.00% | Reduce -1.4% | 558 | $208K |
| Markin Volterra Fund LP | 0.70% | New | 557 | $208K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -58.0% | 554 | $207K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | Reduce -50.0% | 546 | $204K |
| Pitcairn Wealth Advisors LLC | 0.02% | New | 545 | $203K |
| DRW Securities, LLC | 0.01% | New | 539 | $201K |
| UMB Bank, n.a. | 0.00% | Add +12.4% | 500 | $186K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.5% | 500 | $186K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 490 | $183K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -20.7% | 460 | $172K |
| Godfrey Financial Associates, Inc. | 0.13% | No change | 450 | $168K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +111.8% | 430 | $160K |
| Sittner & Nelson, LLC | 0.05% | No change | 416 | $155K |
| Harbor Investment Advisory, LLC | 0.01% | Add +498.4% | 371 | $138K |
| State of Wyoming | 0.01% | Reduce -49.7% | 344 | $128K |
| Quantum Portfolio Management LLC | 0.04% | New | 308 | $115K |
| Sterling Capital Management LLC | 0.00% | Add +21.3% | 296 | $110K |
| Gen-Wealth Partners Inc | 0.03% | No change | 286 | $107K |
| Quarry LP | 0.02% | Add +5380.0% | 274 | $102K |
| Walleye Trading LLC | 0.00% | New | 268 | $100K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 266 | $99K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -31.8% | 264 | $98K |
| OP Asset Management Ltd | 0.00% | No change | 261 | $97K |
| Archer Investment Corp | 0.02% | Add +66.7% | 250 | $93K |
| Basecamp Wealth Advisors LLC | 0.02% | No change | 222 | $83K |
| Wellington-Altus USA Inc. | 0.06% | No change | 255 | $82K |
| Leonteq Securities AG | 0.00% | No change | 217 | $81K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.4% | 216 | $81K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -13.6% | 203 | $76K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.9% | 190 | $71K |
| Park Place Capital Corp | 0.01% | Reduce -27.0% | 189 | $70K |
| Global Retirement Partners, LLC | 0.00% | — | 188 | $70K |
| Elequin Capital, LP | 0.01% | Add +405.6% | 182 | $68K |
| Parkside Financial Bank & Trust | 0.00% | No change | 161 | $60K |
| Essential Partners LLC | 0.03% | Add +1263.6% | 150 | $56K |
| True Wealth Design, LLC | 0.01% | Add +105.6% | 148 | $55K |
| Atlantic Union Bankshares Corp | 0.00% | New | 140 | $52K |
| Proathlete Wealth Management LLC | 0.01% | No change | 137 | $51K |
| Silvant Capital Management LLC | 0.00% | New | 135 | $50K |
| Private Trust Co. NA | 0.00% | Add +3.2% | 130 | $48K |
| Macquarie Group Ltd. | 0.00% | New | 127 | $47K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 125 | $47K |
| Larson Financial Group LLC | 0.00% | Add +12.6% | 125 | $47K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 122 | $45K |
| Lanark Financial, Inc. | 0.00% | Reduce -6.6% | 114 | $43K |
| Meeder Asset Management Inc. | 0.00% | New | 113 | $42K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -3.7% | 105 | $39K |
| Main Street Group, LTD | 0.01% | Reduce -20.0% | 100 | $37K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -16.4% | 97 | $36K |
| Bare Financial Services, Inc | 0.01% | No change | 96 | $36K |
| Millstone Evans Group, LLC | 0.02% | No change | 85 | $32K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -30.1% | 93 | $30K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Reduce -57.1% | 75 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 73 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $27K |
| Westside Investment Management, Inc. | 0.00% | Add +16.7% | 70 | $26K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +76.2% | 74 | $26K |
| Bogart Wealth, LLC | 0.00% | Add +1016.7% | 67 | $25K |
| Mather Group, Llc. | 0.00% | No change | 67 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 86 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 65 | $24K |
| Acumen Wealth Advisors, LLC | 0.01% | Add +23.1% | 64 | $24K |
| Fiduciary Financial Advisors | 0.00% | New | 66 | $23K |
| Carolina Wealth Advisors, LLC | 0.01% | Add +58.3% | 57 | $21K |
| Bell Investment Advisors, Inc | 0.00% | No change | 57 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 56 | $21K |
| Truvestments Capital LLC | 0.00% | Add +83.3% | 55 | $21K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 53 | $20K |
| CVA Family Office, LLC | 0.00% | Add +1.9% | 53 | $20K |
| WealthCollab, LLC | 0.01% | No change | 52 | $19K |
| Markowski Investments | 0.00% | — | 51 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8.7% | 50 | $19K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 47 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -32.8% | 45 | $17K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 42 | $16K |
| WPG Advisers, LLC | 0.01% | Reduce -17.0% | 39 | $15K |
| WestEnd Advisors, LLC | 0.00% | New | 36 | $14K |
| High Note Wealth, LLC | 0.00% | No change | 33 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -17.5% | 33 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +520.0% | 31 | $12K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -6.1% | 31 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 29 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -17.6% | 28 | $10K |
| McMillan Office, Inc. | 0.00% | No change | 27 | $10K |
| Zions Bancorporation, National Association | 0.00% | Add +36.8% | 26 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 25 | $9K |
| MidFirst Bank | 0.00% | No change | 25 | $9K |
| Covestor Ltd | 0.01% | Reduce -51.0% | 24 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 23 | $9K |
| TD Capital Management LLC | 0.00% | No change | 21 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 21 | $8K |
| Manning & Napier Advisors LLC | 0.00% | New | 22 | $8K |
| Rialto Wealth Management, LLC | 0.00% | Add +5.3% | 20 | $7K |
| Signature Equity Partners, LLC | 0.00% | Add +6.3% | 17 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 17 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 16 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 16 | $6K |
| TFC Financial Management, Inc. | 0.00% | New | 15 | $6K |
| Hughes Financial Services, LLC | 0.00% | Add +36.4% | 15 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 15 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 15 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Add +100.0% | 14 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +140.0% | 12 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 12 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -38.9% | 11 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -26.7% | 11 | $4K |
| Cromwell Holdings LLC | 0.00% | New | 10 | $4K |
| Owl Creek Wealth Partners LLC | 0.00% | New | 10 | $4K |
| Rossby Financial, LCC | 0.00% | Reduce -47.4% | 10 | $4K |
| Marquette Asset Management, LLC | 0.00% | No change | 10 | $4K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -98.2% | 9 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 8 | $3K |
| Kilter Group LLC | 0.00% | Reduce -46.1% | 7 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $3K |
| JPL Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +16.7% | 7 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +600.0% | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Pittenger & Anderson Inc. | 0.00% | No change | 6 | $2K |
| Chilton Capital Management LLC | 0.00% | No change | 6 | $2K |
| Spire Wealth Management | 0.00% | New | 6 | $2K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 6 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 5 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 5 | $2K |
| Trust Co | 0.00% | No change | 5 | $2K |
| First Horizon Corp. | 0.00% | No change | 5 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -33.3% | 4 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 4 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 3 | $1K |
| LRI Investments, LLC | 0.00% | New | 3 | $1K |
| Avion Wealth | 0.00% | No change | 4 | $1K |
| Abound Wealth Management | 0.00% | No change | 3 | $933 |
| Richardson Financial Services Inc. | 0.00% | New | 1 | $373 |
| IMG Wealth Management, Inc. | 0.00% | New | 1 | $373 |
| Nvwm, LLC | 0.00% | New | 1 | $373 |
| SouthState Bank Corp | 0.00% | New | 1 | $373 |
| Motco | 0.00% | New | 1 | $373 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $373 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $357 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.