AssurantAIZ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 517 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, up 9 from Q1 2024. 59 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($1.1B), T. Rowe Price Investment Management, Inc. ($857.7M) and BlackRock Inc. ($834.5M). 7 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Assurant Inc.
- Sector
- Finance
- CUSIP
- 04621X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $42.7M |
| Exits | 48 | $42.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,871,941 shares bought and 2,404,603 shares sold, net +467,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 517 holders
| Vanguard Group Inc. | 0.02% | Add +0.1% | 6,771,231 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.54% | Add +0.2% | 5,158,935 | $857.7M |
| BlackRock Inc. | 0.02% | Reduce -4.2% | 5,019,495 | $834.5M |
| State Street Corp. | 0.02% | Reduce -6.5% | 2,442,810 | $406.1M |
| Bank of New York Mellon Corp | 0.07% | Reduce -0.1% | 2,123,549 | $353.0M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -2.1% | 1,402,812 | $233.2M |
| Geode Capital Management, LLC | 0.02% | Add +2.7% | 1,388,956 | $231.3M |
| Invesco Ltd. | 0.04% | Add +6.3% | 1,269,017 | $211.0M |
| FMR LLC | 0.01% | Reduce -8.7% | 1,097,719 | $182.5M |
| AQR Capital Management | 0.27% | Add +32.5% | 1,041,678 | $173.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -8.9% | 904,359 | $150.4M |
| Lyrical Asset Management LP | 2.07% | Reduce -3.2% | 774,782 | $128.8M |
| Morgan Stanley | 0.01% | Add +3.9% | 762,583 | $126.8M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 728,351 | $121.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 698,677 | $116.2M |
| Nordea Investment Management AB | 0.14% | Add +186.2% | 686,464 | $115.6M |
| Norges Bank | 0.02% | Add +1.3% | 680,232 | $113.1M |
| Schroder Investment Management Group | 0.11% | Add +4.4% | 587,822 | $97.7M |
| TD Asset Management Inc | 0.09% | Add +20.4% | 566,123 | $94.1M |
| Prudential Financial Inc. | 0.13% | Reduce -0.1% | 525,878 | $87.4M |
| Macquarie Group Ltd. | 0.09% | Reduce -14.9% | 482,944 | $80.3M |
| Clark Capital Management Group, Inc. | 0.57% | Add +32.8% | 470,280 | $78.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 449,647 | $74.8M |
| Deutsche Bank AG | 0.03% | Add +9.8% | 445,344 | $74.0M |
| Wellington Management Group LLP | 0.01% | Add +0.2% | 420,557 | $69.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +66.1% | 420,466 | $69.9M |
| Federated Hermes, Inc. | 0.15% | Add +0.7% | 383,549 | $63.8M |
| First Manhattan Co. Llc. | 0.19% | Reduce -5.1% | 358,164 | $59.5M |
| Bank of America Corp. | 0.01% | Add +3.3% | 338,489 | $56.3M |
| First Trust Advisors LP | 0.05% | Reduce -8.2% | 301,516 | $50.1M |
| California Public Employees Retirement System | 0.03% | Reduce -19.7% | 278,630 | $46.3M |
| Allianz Asset Management GmbH | 0.07% | Add +700.4% | 277,926 | $46.2M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +52.6% | 256,958 | $42.7M |
| Amundi | 0.02% | Add +48.8% | 242,635 | $39.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.9% | 213,103 | $35.4M |
| Marshall Wace, LLP | 0.05% | Add +18.0% | 203,778 | $33.9M |
| Gillson Capital LP | 3.18% | Reduce -9.3% | 198,002 | $32.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.1% | 188,010 | $31.3M |
| Legal & General Group Plc | 0.01% | Add +5.8% | 181,528 | $30.2M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -25.2% | 173,415 | $28.8M |
| Millennium Management | 0.02% | Reduce -2.6% | 172,579 | $28.7M |
| Prana Capital Management, LP | 1.36% | Reduce -5.7% | 171,655 | $28.5M |
| Man Group plc | 0.08% | Add +14.7% | 167,041 | $27.8M |
| Swiss National Bank | 0.02% | Reduce -2.4% | 153,800 | $25.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +6.8% | 153,124 | $25.5M |
| Mountain Pacific Investment Advisers LLC | 1.86% | Reduce -13.4% | 150,595 | $25.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -6.0% | 149,175 | $24.8M |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 146,483 | $24.4M |
| Kennedy Capital Management LLC | 0.51% | Reduce -6.5% | 143,050 | $23.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 137,137 | $22.8M |
| HSBC Holdings PLC | 0.01% | Add +9.3% | 133,984 | $22.4M |
| Victory Capital Management Inc. | 0.02% | Add +18.2% | 131,599 | $21.9M |
| Barclays PLC | 0.01% | Reduce -24.6% | 129,614 | $21.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +23.9% | 118,500 | $19.7M |
| Nippon Life Global Investors Americas, Inc. | 0.86% | Add +0.6% | 117,270 | $19.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +73.6% | 116,360 | $19.4M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 114,772 | $19.1M |
| Globeflex Capital L P | 1.98% | Add +1094.5% | 114,222 | $19.0M |
| Brown Advisory Inc. | 0.02% | Reduce -40.3% | 111,507 | $18.5M |
| Teacher Retirement System of Texas | 0.10% | Reduce -0.8% | 110,119 | $18.3M |
| Calamos Advisors LLC | 0.13% | Reduce -2.1% | 107,874 | $17.9M |
| UBS Group AG | 0.01% | Add +25.1% | 105,554 | $17.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -1.7% | 101,248 | $16.8M |
| Valley Wealth Managers, Inc. | 1.33% | Reduce -5.3% | 100,229 | $16.7M |
| Bridgewater Associates | 0.07% | Add +83.3% | 84,471 | $14.0M |
| California State Teachers Retirement System | 0.02% | Reduce -2.8% | 82,418 | $13.7M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -42.7% | 80,621 | $13.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -42.1% | 80,058 | $13.3M |
| Intech Investment Management LLC | 0.16% | Add +13.9% | 75,958 | $12.6M |
| Guggenheim Capital LLC | 0.09% | Add +0.5% | 73,146 | $12.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 73,143 | $12.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 72,625 | $12.1M |
| Aviva PLC | 0.03% | Add +0.8% | 69,052 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.2% | 67,943 | $11.3M |
| Jane Street Group, LLC | 0.01% | Add +270.2% | 65,368 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -42.1% | 64,699 | $10.8M |
| D. E. Shaw & Co. | 0.02% | Add +27.8% | 64,257 | $10.7M |
| Thornburg Investment Management Inc. | 0.15% | Reduce -4.0% | 64,294 | $10.7M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -74.4% | 63,872 | $10.6M |
| Andra AP-fonden | 0.18% | Add +12.2% | 63,700 | $10.6M |
| AMF Tjanstepension AB | 0.08% | Reduce -69.5% | 63,132 | $10.5M |
| Oberweis Asset Management Inc./ | 0.63% | Add +37.6% | 61,900 | $10.3M |
| Credit Agricole S A | 0.06% | Add +1805.4% | 60,821 | $10.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.1% | 60,409 | $10.0M |
| Voya Investment Management LLC | 0.01% | Reduce -1.2% | 59,321 | $9.9M |
| APG Asset Management N.V. | 0.02% | Reduce -37.1% | 62,275 | $9.7M |
| Citigroup Inc. | 0.01% | Add +23.9% | 56,739 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.7% | 55,156 | $9.2M |
| Zacks Investment Management | 0.10% | Add +9.0% | 51,895 | $8.6M |
| Dividend Assets Capital, LLC | 1.76% | Add +9.4% | 51,860 | $8.6M |
| Advantage Alpha Capital Partners LP | 1.77% | Add +7.8% | 48,794 | $8.1M |
| State of Wisconsin Investment Board | 0.02% | Add +16.8% | 48,455 | $8.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -10.3% | 47,241 | $7.9M |
| Boston Partners | 0.01% | Reduce -4.0% | 46,717 | $7.8M |
| Lazard Asset Management LLC | 0.01% | Add +5.3% | 46,559 | $7.7M |
| Bank of Nova Scotia | 0.02% | Reduce -24.7% | 46,506 | $7.7M |
| Hennessy Advisors Inc. | 0.28% | New | 44,900 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 44,094 | $7.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -54.0% | 44,060 | $7.3M |
| Bank of Montreal | 0.00% | Add +3.6% | 42,995 | $7.3M |
| Gotham Asset Management | 0.09% | Reduce -4.6% | 42,869 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -17.3% | 42,716 | $7.1M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -3.2% | 42,462 | $7.1M |
| Oak Associates Ltd. | 0.46% | Reduce -0.7% | 41,303 | $6.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +46.4% | 40,813 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.5% | 40,568 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.5% | 40,227 | $6.7M |
| Korea Investment CORP | 0.02% | Reduce -6.2% | 40,019 | $6.7M |
| Danske Bank A/S | 0.02% | Add +9.8% | 39,923 | $6.6M |
| Swiss Life Asset Management Ltd | 0.08% | Add +20.5% | 38,809 | $6.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.3% | 37,946 | $6.3M |
| Daiichi Life Insurance Co., Ltd. | 0.15% | Add +72.3% | 37,647 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 37,447 | $6.2M |
| ExodusPoint Capital Management, LP | 0.07% | Add +496.0% | 37,173 | $6.2M |
| Corient Private Wealth LP | 0.01% | Add +3.3% | 33,950 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +109.8% | 33,319 | $5.5M |
| Wells Fargo & Company | 0.00% | Add +29.0% | 30,904 | $5.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -27.1% | 29,840 | $5.0M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 29,114 | $4.8M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.0% | 29,036 | $4.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.3% | 28,379 | $4.7M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +15.2% | 27,851 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +41.6% | 26,712 | $4.4M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -20.9% | 26,567 | $4.4M |
| Pittenger & Anderson Inc. | 0.18% | Add +0.6% | 26,180 | $4.4M |
| Toronto Dominion Bank | 0.01% | Reduce -19.0% | 25,539 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +1.4% | 24,905 | $4.1M |
| Mount Lucas Management LP | 1.46% | Add +102.2% | 24,786 | $4.1M |
| Sei Investments Co. | 0.01% | Add +1.9% | 24,752 | $4.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +444.4% | 24,500 | $4.1M |
| Patton Fund Management, Inc. | 0.85% | Reduce -16.5% | 24,279 | $4.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +863.9% | 24,127 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.5% | 23,841 | $4.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +3.8% | 23,667 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.8% | 23,023 | $3.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -7.1% | 22,636 | $3.8M |
| Shay Capital LLC | 1.02% | Add +91.3% | 22,000 | $3.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -5.2% | 21,678 | $3.6M |
| Alaska Permanent Fund Corp | 0.05% | Reduce -3.6% | 20,087 | $3.5M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -2.4% | 20,700 | $3.4M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +11.2% | 20,351 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.0% | 19,831 | $3.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.3% | 19,779 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +1297.5% | 19,691 | $3.3M |
| Leuthold Group, LLC | 0.38% | Reduce -0.9% | 19,639 | $3.3M |
| Elevatus Welath Management | 1.21% | New | 19,391 | $3.2M |
| GHP Investment Advisors, Inc. | 0.15% | Reduce -0.9% | 18,591 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.2% | 18,502 | $3.1M |
| Alerus Financial NA | 0.23% | Add +27.9% | 18,290 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.1% | 18,280 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +1.7% | 18,145 | $3.0M |
| Dean Investment Associates, LLC | 0.42% | Add +20.2% | 17,968 | $3.0M |
| ProShare Advisors LLC | 0.01% | Add +2.9% | 17,829 | $3.0M |
| Prudential PLC | 0.02% | Add +39.1% | 16,925 | $2.8M |
| Amalgamated Bank | 0.02% | Reduce -3.3% | 16,890 | $2.8M |
| Strategic Global Advisors, LLC | 0.58% | New | 16,773 | $2.8M |
| Systematic Financial Management LP | 0.08% | Reduce -0.6% | 15,876 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.1% | 15,271 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 15,008 | $2.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.3% | 14,434 | $2.4M |
| Bessemer Group Inc. | 0.00% | Reduce -1.6% | 14,406 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +10.6% | 14,342 | $2.4M |
| Arizona State Retirement System | 0.02% | Reduce -1.3% | 14,279 | $2.4M |
| State of Michigan Retirement System | 0.01% | No change | 14,267 | $2.4M |
| PGGM Investments | 0.03% | No change | 14,156 | $2.4M |
| National Bank of Canada | 0.00% | Add +24.6% | 14,043 | $2.3M |
| Trexquant Investment LP | 0.04% | Reduce -45.7% | 14,006 | $2.3M |
| Agf Management Ltd. | 0.01% | Add +11.3% | 13,960 | $2.3M |
| IFM Investors Pty Ltd | 0.02% | No change | 13,894 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | Add +13.8% | 13,864 | $2.3M |
| Natixis Advisors, LLC | 0.01% | New | 13,797 | $2.3M |
| STRS Ohio | 0.01% | Reduce -65.1% | 13,647 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -61.0% | 13,525 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Add +3.9% | 13,475 | $2.2M |
| Corebridge Financial, Inc. | 0.01% | — | 13,283 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 13,220 | $2.2M |
| SteelPeak Wealth, LLC | 0.10% | Add +770.1% | 13,051 | $2.2M |
| QRG Capital Management, Inc. | 0.02% | Add +44.9% | 12,614 | $2.1M |
| Franklin Resources Inc. | 0.00% | Add +7.2% | 12,522 | $2.1M |
| Ostrum Asset Management | 0.17% | Reduce -7.2% | 11,980 | $2.0M |
| Alberta Investment Management Corp | 0.02% | New | 11,800 | $2.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +47.9% | 11,738 | $2.0M |
| Aberdeen Group plc | 0.00% | Add +9.3% | 11,625 | $1.9M |
| Quadrature Capital Ltd | 0.03% | Reduce -8.9% | 11,601 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | Add +100.0% | 11,528 | $1.9M |
| Stoneridge Investment Partners LLC | 0.72% | Add +240.6% | 11,524 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Add +0.0% | 11,468 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 11,419 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +26.5% | 11,362 | $1.9M |
| Wedge Capital Management L L P | 0.03% | Reduce -49.3% | 11,129 | $1.9M |
| Aquatic Capital Management LLC | 0.07% | New | 10,700 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.0% | 10,699 | $1.8M |
| Holocene Advisors, LP | 0.01% | Add +43.0% | 10,560 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 10,483 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | New | 10,478 | $1.7M |
| Mayport, LLC | 0.62% | Reduce -2.3% | 10,456 | $1.7M |
| Icon Advisers Inc. | 0.40% | No change | 10,300 | $1.7M |
| Ossiam | 0.03% | Reduce -76.8% | 10,248 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +4.4% | 10,155 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +48.2% | 10,056 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +0.7% | 10,035 | $1.7M |
| Comerica Bank | 0.01% | Reduce -53.2% | 10,027 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Reduce -24.6% | 9,981 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +58.6% | 9,961 | $1.7M |
| Czech National Bank | 0.02% | Add +8.4% | 9,906 | $1.6M |
| CenterBook Partners LP | 0.10% | Reduce -0.1% | 9,614 | $1.6M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +48.7% | 9,441 | $1.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.05% | Reduce -33.9% | 9,323 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 9,300 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +36.5% | 9,140 | $1.5M |
| Graham Capital Management, L.P. | 0.09% | Add +498.3% | 8,879 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +6.2% | 8,821 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -5.5% | 8,618 | $1.4M |
| Fox Run Management, L.L.C. | 0.26% | New | 8,463 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -29.5% | 8,452 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +48.8% | 8,392 | $1.4M |
| Storebrand Asset Management As | 0.00% | Reduce -24.3% | 8,383 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 8,266 | $1.4M |
| Annex Advisory Services, LLC | 0.05% | Reduce -0.6% | 8,149 | $1.4M |
| Cornercap Investment Counsel Inc. | 0.21% | Reduce -0.9% | 7,873 | $1.3M |
| Creative Planning | 0.00% | Add +428.0% | 7,667 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.0% | 7,666 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.1% | 7,536 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 7,405 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.1% | 7,329 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | No change | 7,323 | $1.2M |
| Versor Investments LP | 0.22% | Add +9.4% | 7,300 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -1.0% | 7,149 | $1.2M |
| Xponance LLC | 0.01% | Reduce -1.2% | 7,129 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -51.1% | 7,130 | $1.2M |
| Pensionfund Sabic | 0.34% | No change | 7,000 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.0% | 6,938 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.1% | 6,841 | $1.1M |
| Candriam S.C.A. | 0.01% | Reduce -65.8% | 6,719 | $1.1M |
| Natixis | 0.01% | Reduce -84.4% | 6,591 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +4.6% | 6,582 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.7% | 6,555 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.6% | 6,543 | $1.1M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 6,431 | $1.1M |
| Savant Capital, LLC | 0.01% | Reduce -14.8% | 6,372 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -7.9% | 6,368 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -25.2% | 6,329 | $1.1M |
| Groupama Asset Managment | 0.01% | Add +97.7% | 6,282 | $1.0M |
| Edmp, Inc. | 0.93% | Add +1.2% | 6,150 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +21.5% | 5,805 | $965K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +21.5% | 5,805 | $965K |
| Mariner, LLC | 0.00% | Reduce -11.6% | 5,691 | $946K |
| State of Alaska, Department of Revenue | 0.01% | No change | 5,639 | $937K |
| Machina Capital S.A.S. | 0.42% | New | 5,623 | $935K |
| Janus Henderson Group PLC | 0.00% | Reduce -4.8% | 5,336 | $887K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.1% | 5,309 | $883K |
| XTX Topco Ltd | 0.08% | New | 5,286 | $879K |
| Quantinno Capital Management LP | 0.02% | Reduce -2.4% | 5,239 | $871K |
| Cerity Partners LLC | 0.00% | Reduce -2.9% | 5,142 | $855K |
| CW Advisors, LLC | 0.01% | New | 5,100 | $848K |
| Hartford Investment Management Co. | 0.03% | Add +3.3% | 5,060 | $841K |
| Walleye Capital LLC | 0.01% | Add +36.5% | 4,848 | $806K |
| Qtron Investments LLC | 0.11% | Add +26.4% | 4,621 | $768K |
| KBC Group NV | 0.00% | Add +16.9% | 4,575 | $761K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,533 | $754K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +64.0% | 4,487 | $746K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,428 | $741K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.9% | 4,446 | $739K |
| Forsta Ap-Fonden | 0.01% | New | 4,400 | $732K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +21.3% | 4,367 | $726K |
| Pearl River Capital, LLC | 0.11% | Reduce -37.7% | 4,331 | $720K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.8% | 4,333 | $720K |
| Cyr Financial Inc. | 0.72% | — | 4,325 | $719K |
| Blair William & Co. | 0.00% | Reduce -75.0% | 4,320 | $718K |
| Paloma Partners Management Co | 0.08% | Add +175.5% | 4,314 | $717K |
| Park Avenue Securities LLC | 0.01% | Reduce -11.6% | 4,300 | $715K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,282 | $712K |
| NorthRock Partners, LLC | 0.03% | No change | 4,244 | $706K |
| Truist Financial Corp. | 0.00% | Reduce -48.9% | 4,182 | $695K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,162 | $692K |
| Algert Global LLC | 0.02% | Reduce -0.2% | 4,150 | $690K |
| Cresset Asset Management, LLC | 0.00% | Add +17.4% | 4,081 | $678K |
| Asset Management Group, Inc. | 0.10% | Reduce -10.0% | 4,074 | $677K |
| Mizuho Securities USA LLC | 0.01% | New | 4,015 | $667K |
| RBF Capital, LLC | 0.04% | No change | 4,000 | $665K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.7% | 3,917 | $651K |
| MBB Public Markets I LLC | 0.01% | New | 3,900 | $648K |
| US Asset Management LLC | 0.58% | Reduce -4.0% | 3,847 | $640K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 3,838 | $638K |
| Pacer Advisors, Inc. | 0.00% | Add +4.5% | 3,823 | $636K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -64.0% | 3,812 | $634K |
| Achmea Investment Management B.V. | 0.01% | New | 3,786 | $629K |
| Magnetar Financial LLC | 0.01% | New | 3,714 | $617K |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.1% | 3,649 | $607K |
| Bridgefront Capital, LLC | 0.25% | New | 3,622 | $602K |
| Hillsdale Investment Management Inc. | 0.05% | Add +9.3% | 3,585 | $596K |
| Bayesian Capital Management, LP | 0.07% | Reduce -36.4% | 3,575 | $594K |
| Westpac Banking Corp. | 0.05% | Reduce -15.5% | 3,542 | $589K |
| Perpetual Ltd | 0.01% | Reduce -15.5% | 3,542 | $589K |
| Principal Securities, Inc. | 0.02% | Add +63.8% | 3,521 | $585K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.2% | 3,488 | $580K |
| iA Global Asset Management Inc. | 0.01% | Add +9.7% | 3,466 | $576K |
| Metis Global Partners, LLC | 0.02% | Add +3.3% | 3,384 | $563K |
| Signaturefd, LLC | 0.01% | Reduce -6.5% | 3,356 | $558K |
| Raymond James & Associates | 0.00% | Reduce -53.6% | 3,355 | $558K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 3,186 | $530K |
| Jackson Creek Investment Advisors LLC | 0.19% | Reduce -16.0% | 3,157 | $525K |
| Gsa Capital Partners LLP | 0.04% | Reduce -51.8% | 3,103 | $516K |
| Oak Thistle LLC | 0.38% | New | 3,061 | $509K |
| Martingale Asset Management L P | 0.01% | No change | 3,004 | $499K |
| Unigestion Holding SA | 0.03% | No change | 2,947 | $497K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +234.4% | 2,976 | $495K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.3% | 2,900 | $482K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -54.8% | 2,880 | $479K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.4% | 2,871 | $477K |
| Verition Fund Management LLC | 0.00% | Reduce -96.1% | 2,868 | $477K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,746 | $475K |
| HTLF Bank | 0.05% | New | 2,819 | $469K |
| Burney Co./ | 0.02% | Reduce -3.5% | 2,731 | $454K |
| Contravisory Investment Management, Inc. | 0.10% | New | 2,696 | $448K |
| Plato Investment Management Ltd | 0.04% | Add +2038.9% | 2,695 | $448K |
| Two Sigma Securities, LLC | 0.02% | New | 2,657 | $442K |
| Tectonic Advisors LLC | 0.03% | Add +9.3% | 2,645 | $440K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,611 | $434K |
| Qsemble Capital Management, LP | 0.08% | New | 2,602 | $433K |
| GoalFusion Wealth Management, LLC | 0.27% | No change | 2,599 | $432K |
| Csenge Advisory Group | 0.02% | Add +41.4% | 2,553 | $424K |
| Commerce Bank | 0.00% | Add +0.1% | 2,549 | $424K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,519 | $419K |
| Centiva Capital, LP | 0.02% | Reduce -29.6% | 2,496 | $415K |
| Clearstead Advisors, LLC | 0.01% | Add +1048.1% | 2,457 | $408K |
| Symmetry Partners, LLC | 0.02% | No change | 2,431 | $404K |
| iSAM Funds (UK) Ltd | 0.30% | New | 2,391 | $398K |
| Cwm, LLC | 0.00% | Add +49.7% | 2,277 | $379K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +24.7% | 2,271 | $378K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -23.9% | 2,264 | $376K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.0% | 2,256 | $375K |
| WFA Asset Management Corp | 0.21% | No change | 2,251 | $374K |
| MML Investors Services, LLC | 0.00% | Reduce -61.5% | 2,241 | $373K |
| Rakuten Investment Management, Inc. | 0.00% | Add +57.9% | 2,213 | $370K |
| Sherbrooke Park Advisers LLC | 0.06% | Add +10.7% | 2,213 | $368K |
| Engineers Gate Manager LP | 0.01% | Add +72.1% | 2,203 | $366K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.2% | 2,179 | $362K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -6.6% | 2,174 | $361K |
| Scientech Research LLC | 0.07% | New | 2,165 | $360K |
| National Wealth Management Group, LLC | 0.27% | New | 2,164 | $360K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,100 | $349K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 2,131 | $348K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,024 | $336K |
| MQS Management LLC | 0.20% | New | 1,988 | $331K |
| Fifth Third Bancorp | 0.00% | Reduce -0.9% | 1,932 | $321K |
| Diversify Advisory Services, LLC | 0.02% | Add +0.3% | 1,980 | $320K |
| Beacon Investment Advisory Services, Inc. | 0.01% | No change | 1,910 | $318K |
| Ritholtz Wealth Management | 0.01% | Add +40.2% | 1,898 | $315K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -20.2% | 1,881 | $313K |
| Ifrah Financial Services, Inc. | 0.09% | Reduce -0.2% | 1,878 | $312K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.7% | 1,859 | $309K |
| Norinchukin Bank, The | 0.01% | Add +1.4% | 1,851 | $308K |
| Stevens Capital Management LP | 0.10% | Reduce -43.0% | 1,847 | $307K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -4.4% | 1,837 | $305K |
| Empirical Finance, LLC | 0.02% | Reduce -7.7% | 1,827 | $304K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 1,825 | $303K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.9% | 1,818 | $302K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -1.1% | 1,805 | $300K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,812 | $292K |
| Forte Capital LLC | 0.04% | Add +42.7% | 1,748 | $291K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 1,727 | $287K |
| Walleye Trading LLC | 0.01% | Add +34.8% | 1,725 | $287K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -1.3% | 1,713 | $285K |
| Atria Investments, Inc | 0.00% | New | 1,693 | $281K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.2% | 1,677 | $279K |
| AlphaCore Capital LLC | 0.07% | New | 1,665 | $277K |
| SVB Wealth LLC | 0.01% | Reduce -2.6% | 1,661 | $276K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 1,655 | $275K |
| Schechter Investment Advisors, LLC | 0.02% | No change | 1,650 | $274K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.8% | 1,643 | $273K |
| Jefferies Financial Group Inc. | 0.01% | New | 1,611 | $268K |
| C M Bidwell & Associates Ltd. | 0.18% | Add +14.7% | 1,596 | $265K |
| Cookson Peirce & Co. Inc. | 0.01% | Add +30.6% | 1,590 | $264K |
| Ieq Capital, LLC | 0.00% | Add +1.0% | 1,577 | $262K |
| Vinva Investment Management Ltd | 0.01% | Add +4.7% | 1,521 | $254K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -73.0% | 1,470 | $244K |
| Catalyst Financial Partners LLC | 0.05% | Add +4.2% | 1,466 | $244K |
| Swedbank AB | 0.00% | No change | 1,436 | $239K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,421 | $236K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +2.4% | 1,410 | $234K |
| Vantage Consulting Group Inc | 0.17% | Add +5.8% | 1,408 | $234K |
| Forum Financial Management, LP | 0.00% | Add +0.4% | 1,386 | $230K |
| Townsquare Capital LLC | 0.00% | Add +1.0% | 1,377 | $229K |
| Entropy Technologies, LP | 0.02% | New | 1,363 | $227K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,343 | $223K |
| Menard Financial Group LLC | 0.16% | New | 1,340 | $223K |
| Calamos Wealth Management LLC | 0.01% | Reduce -18.4% | 1,296 | $215K |
| M Holdings Securities, Inc. | 0.03% | New | 1,293 | $215K |
| GMO | 0.00% | New | 1,287 | $214K |
| Caprock Group, LLC | 0.01% | New | 1,246 | $207K |
| Lido Advisors, LLC | 0.00% | Add +0.4% | 1,234 | $205K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -25.6% | 1,233 | $205K |
| M&T Bank Corp | 0.00% | Reduce -5.0% | 1,229 | $204K |
| Vestcor Inc | 0.01% | No change | 1,229 | $204K |
| Acadian Asset Management LLC | 0.00% | Add +256.7% | 1,202 | $199K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 1,180 | $196K |
| Quarry LP | 0.08% | Add +1580.9% | 1,143 | $190K |
| USA Financial Formulas | 0.03% | Reduce -87.2% | 1,066 | $177K |
| AlphaCentric Advisors LLC | 0.13% | Add +97.8% | 1,054 | $175K |
| AlphaQuest LLC | 0.02% | Reduce -90.2% | 948 | $158K |
| Horizon Investments, LLC | 0.00% | Add +0.5% | 888 | $148K |
| GAMMA Investing LLC | 0.02% | Add +35.5% | 775 | $129K |
| US Bancorp \de | 0.00% | Reduce -51.0% | 773 | $129K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 723 | $120K |
| State of Wyoming | 0.02% | Add +0.4% | 717 | $119K |
| Valley National Advisers Inc. | 0.02% | Reduce -0.1% | 705 | $117K |
| Mather Group, Llc. | 0.00% | Add +37.8% | 594 | $112K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -45.5% | 600 | $100K |
| Central Pacific Bank - Trust Division | 0.01% | Add +13.2% | 600 | $100K |
| Quadrant Capital Group LLC | 0.01% | No change | 588 | $98K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +94.3% | 577 | $96K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 562 | $93K |
| CI Investments Inc. | 0.00% | Reduce -73.7% | 532 | $88K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -76.1% | 502 | $83K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 493 | $82K |
| ORG Partners LLC | 0.01% | New | 481 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +16.8% | 480 | $80K |
| Quent Capital, LLC | 0.01% | Add +0.2% | 456 | $76K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -60.7% | 428 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.8% | 425 | $71K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 423 | $70K |
| Blue Trust, Inc. | 0.00% | Add +40.1% | 353 | $66K |
| Covestor Ltd | 0.03% | Reduce -6.9% | 322 | $53K |
| Family Firm, Inc. | 0.01% | New | 305 | $51K |
| Redwood Wealth Management Group, LLC | 0.04% | New | 300 | $50K |
| Farther Finance Advisors, LLC | 0.00% | Add +190.0% | 290 | $48K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.5% | 276 | $48K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.1% | 269 | $45K |
| Jamison Private Wealth Management, Inc. | 0.01% | Reduce -17.9% | 252 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.9% | 233 | $39K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 220 | $37K |
| Arax Advisory Partners | 0.00% | Add +404.9% | 207 | $34K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 203 | $34K |
| Richardson Financial Services Inc. | 0.02% | Add +62.1% | 201 | $33K |
| Innealta Capital, LLC | 0.01% | New | 186 | $31K |
| Raleigh Capital Management Inc. | 0.01% | Add +22.0% | 183 | $30K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 181 | $30K |
| Cromwell Holdings LLC | 0.02% | — | 160 | $27K |
| Allworth Financial LP | 0.00% | Add +9.6% | 149 | $25K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -6.9% | 149 | $25K |
| Rothschild Investment LLC | 0.00% | New | 145 | $24K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -33.3% | 138 | $23K |
| Concord Wealth Partners | 0.00% | No change | 125 | $21K |
| Zions Bancorporation, N.A. | 0.00% | No change | 125 | $21K |
| Riverview Trust Co | 0.02% | No change | 115 | $19K |
| Venturi Wealth Management, LLC | 0.00% | Add +37.0% | 100 | $17K |
| Smithfield Trust Co | 0.00% | No change | 95 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +178.6% | 78 | $13K |
| Center for Financial Planning, Inc. | 0.00% | No change | 75 | $12K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -6.3% | 74 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.1% | 72 | $12K |
| Benjamin Edwards Inc. | 0.00% | Add +13.6% | 67 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 62 | $10K |
| Assetmark, Inc. | 0.00% | Add +408.3% | 61 | $10K |
| Cetera Trust Company, N.A | 0.01% | No change | 60 | $10K |
| Continuum Advisory, LLC | 0.00% | Add +1.9% | 55 | $9K |
| Strengthening Families & Communities, LLC | 0.00% | Add +52.8% | 55 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 53 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -91.6% | 53 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +6.3% | 51 | $8K |
| LRI Investments, LLC | 0.00% | New | 49 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 47 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4.7% | 45 | $7K |
| GW&K Investment Management, LLC | 0.00% | Add +8.1% | 40 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -16.0% | 42 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +64.0% | 41 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -16.3% | 41 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 40 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -2.4% | 40 | $7K |
| Headlands Technologies LLC | 0.00% | New | 39 | $6K |
| Financial Connections Group, Inc. | 0.00% | No change | 37 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 35 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -47.0% | 35 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -37.0% | 34 | $6K |
| REAP Financial Group, LLC | 0.00% | Add +17.2% | 34 | $6K |
| Huntington National Bank | 0.00% | Reduce -5.9% | 32 | $5K |
| UMB Bank, n.a. | 0.00% | New | 32 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 28 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 27 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 25 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 24 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 23 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 23 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $3K |
| Chilton Capital Management LLC | 0.00% | New | 20 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +137.5% | 19 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 17 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 17 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 15 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -71.4% | 14 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.3% | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 12 | $2K |
| Sachetta, LLC | 0.00% | Reduce -31.3% | 11 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.0% | 10 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 10 | $2K |
| J.Safra Asset Management Corp | 0.00% | New | 10 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 10 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 6 | $998 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 6 | $998 |
| Private Ocean, LLC | 0.00% | New | 6 | $998 |
| MCF Advisors LLC | 0.00% | No change | 6 | $998 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 6 | $998 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -91.3% | 6 | $998 |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $831 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $831 |
| Avior Wealth Management, LLC | 0.00% | Reduce -37.5% | 5 | $831 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $678 |
| Spire Wealth Management | 0.00% | No change | 4 | $665 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $502 |
| WR Wealth Planners, LLC | 0.00% | No change | 2 | $333 |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 2 | $333 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $167 |
| Y.D. More Investments Ltd | 0.00% | New | 36 | $16 |
"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.