AssurantAIZ
13F holders, Q2 2025 (June 30)547holders −16
69new positions
85sold out
9famous investors
$197.48avg. 13F price*
At the end of Q2 2025, 547 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, down 16 from Q1 2025. 69 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($1.3B), Bank of New York Mellon Corp ($800.1M) and T. Rowe Price Investment Management, Inc. ($789.7M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Assurant Inc.
- Sector
- Finance
- CUSIP
- 04621X108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $170.1M |
| Exits | 85 | $146.3M |
All 13F filers, Q1 2025 → Q2 2025: 4,502,748 shares bought and 5,893,051 shares sold, net −1,390,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 547 holders
| Vanguard Group Inc. | 0.02% | Add +1.3% | 6,775,234 | $1.3B |
| Bank of New York Mellon Corp | 0.15% | Add +8.3% | 4,051,114 | $800.1M |
| T. Rowe Price Investment Management, Inc. | 0.50% | Reduce -8.7% | 3,998,513 | $789.7M |
| BlackRock, Inc. | 0.02% | Reduce -16.3% | 3,982,539 | $786.5M |
| State Street Corp. | 0.02% | Reduce -8.4% | 2,792,687 | $551.5M |
| Geode Capital Management, LLC | 0.02% | Reduce -2.1% | 1,395,443 | $275.7M |
| T. Rowe Price Associates Inc. | 0.03% | Add +40.4% | 1,248,394 | $246.5M |
| Massachusetts Financial Services Co. | 0.08% | Add +4.5% | 1,245,022 | $245.9M |
| Invesco Ltd. | 0.04% | Reduce -20.5% | 1,175,487 | $232.1M |
| FMR LLC | 0.01% | Add +1.0% | 1,083,726 | $214.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +15.5% | 749,265 | $148.0M |
| Northern Trust Corp. | 0.02% | Reduce -18.6% | 684,464 | $135.2M |
| Norges Bank | 0.02% | Add +0.3% | 664,845 | $131.3M |
| Lyrical Asset Management LP | 1.82% | Reduce -10.8% | 637,971 | $126.0M |
| Qube Research & Technologies Ltd | 0.17% | Add +482.8% | 621,830 | $122.8M |
| First Trust Advisors LP | 0.09% | Reduce -5.6% | 556,449 | $109.9M |
| Morgan Stanley | 0.01% | Reduce -5.5% | 544,283 | $107.5M |
| Schroder Investment Management Group | 0.09% | Reduce -13.3% | 517,390 | $102.2M |
| Nordea Investment Management AB | 0.09% | Reduce -16.7% | 514,776 | $101.2M |
| AQR Capital Management | 0.08% | Reduce -47.0% | 466,625 | $92.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 455,070 | $89.9M |
| FIL Ltd | 0.07% | Add +16.6% | 433,351 | $85.6M |
| Millennium Management | 0.08% | Add +80.6% | 419,484 | $82.8M |
| Wellington Management Group LLP | 0.01% | Add +5.8% | 395,888 | $78.2M |
| Macquarie Group Ltd. | 0.10% | Reduce -1.6% | 394,248 | $77.9M |
| First Manhattan Co. Llc. | 0.22% | Add +1.3% | 385,581 | $76.1M |
| TD Asset Management Inc | 0.06% | Reduce -12.6% | 369,025 | $72.9M |
| Jupiter Asset Management Ltd. | 0.59% | Add +1222.0% | 356,064 | $70.3M |
| Bank of America Corp. | 0.01% | Add +11.7% | 320,249 | $63.2M |
| Deutsche Bank AG | 0.02% | Reduce -44.9% | 320,187 | $63.2M |
| Fuller & Thaler Asset Management, Inc. | 0.22% | Add +10.0% | 307,103 | $60.6M |
| Clark Capital Management Group, Inc. | 0.42% | Reduce -49.5% | 304,525 | $60.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.3% | 300,405 | $59.3M |
| Barclays PLC | 0.02% | Add +43.7% | 288,071 | $56.9M |
| Federated Hermes, Inc. | 0.10% | Reduce -17.9% | 273,391 | $54.0M |
| Jane Street Group, LLC | 0.09% | Add +155.1% | 263,278 | $52.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -30.1% | 247,958 | $49.0M |
| Woodline Partners LP | 0.23% | New | 224,459 | $44.3M |
| Gillson Capital LP | 3.34% | Add +11.3% | 221,250 | $43.7M |
| GW&K Investment Management, LLC | 0.39% | Add +1.0% | 218,853 | $43.2M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +205.5% | 216,440 | $42.7M |
| California Public Employees Retirement System | 0.03% | Reduce -18.5% | 206,053 | $40.7M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -13.0% | 182,886 | $36.1M |
| UBS Group AG | 0.01% | Reduce -29.2% | 158,051 | $31.2M |
| Mountain Pacific Investment Advisers LLC | 2.17% | Add +0.9% | 151,558 | $29.9M |
| Globeflex Capital L P | 2.46% | Add +1.8% | 150,361 | $29.7M |
| Citadel Advisors | 0.02% | Add +1504.1% | 137,567 | $27.2M |
| Nuveen, LLC | 0.01% | Reduce -2.8% | 130,267 | $25.7M |
| Worldquant Millennium Advisors LLC | 0.13% | Add +2977.4% | 129,219 | $25.5M |
| Royal Bank of Canada | 0.00% | Add +33.0% | 114,848 | $22.7M |
| American Century Companies Inc. | 0.01% | Add +31.1% | 114,433 | $22.6M |
| Neuberger Berman Group LLC | 0.02% | Reduce -20.5% | 114,211 | $22.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -10.8% | 109,584 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -8.0% | 108,940 | $21.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.5% | 108,605 | $21.5M |
| Calamos Advisors LLC | 0.13% | Add +0.1% | 108,173 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.3% | 107,446 | $21.2M |
| Legal & General Group Plc | 0.01% | Reduce -41.9% | 105,289 | $20.8M |
| Squarepoint Ops LLC | 0.05% | Add +234.8% | 105,041 | $20.7M |
| HSBC Holdings PLC | 0.01% | Reduce -9.5% | 104,634 | $20.6M |
| Gotham Asset Management | 0.12% | Add +33.1% | 103,330 | $20.4M |
| Swiss National Bank | 0.01% | Reduce -33.0% | 97,000 | $19.2M |
| Kennedy Capital Management LLC | 0.46% | Add +5.1% | 96,858 | $19.1M |
| HRT Financial LP | 0.08% | New | 96,058 | $19.0M |
| Valley Wealth Managers, Inc. | 1.35% | Reduce -1.3% | 95,013 | $18.8M |
| Amundi | 0.01% | Reduce -75.0% | 91,976 | $17.6M |
| Balyasny Asset Management L.P. | 0.04% | New | 83,299 | $16.5M |
| Oberweis Asset Management Inc./ | 0.71% | Add +2.5% | 83,000 | $16.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -20.5% | 81,463 | $16.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +458.4% | 79,845 | $15.8M |
| Guggenheim Capital LLC | 0.12% | Reduce -4.9% | 72,942 | $14.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -59.8% | 69,460 | $13.7M |
| Zacks Investment Management | 0.12% | Add +0.0% | 68,491 | $13.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -2.8% | 67,525 | $13.3M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +227.5% | 67,481 | $13.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -19.2% | 64,033 | $12.6M |
| D. E. Shaw & Co. | 0.01% | Add +3867.3% | 62,088 | $12.3M |
| Caisse de depot et placement du Quebec | 0.03% | Add +75.6% | 60,818 | $12.0M |
| Cubist Systematic Strategies, LLC | 0.13% | New | 60,578 | $12.0M |
| Tudor Investment Corporation | 0.09% | Add +3074.7% | 59,112 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Add +53.0% | 57,856 | $11.4M |
| Voya Investment Management LLC | 0.01% | Add +2.6% | 57,599 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.9% | 55,565 | $11.0M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -7.8% | 54,994 | $10.9M |
| Dividend Assets Capital, LLC | 1.96% | Add +0.6% | 54,664 | $10.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -43.3% | 52,837 | $10.4M |
| Bank of Nova Scotia | 0.02% | Add +878.5% | 52,410 | $10.4M |
| Osaic Holdings, Inc. | 0.02% | Add +1749.5% | 49,049 | $10.3M |
| Prana Capital Management, LP | 0.37% | New | 51,498 | $10.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -58.5% | 51,060 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.0% | 49,498 | $9.8M |
| California State Teachers Retirement System | 0.01% | Reduce -37.0% | 48,975 | $9.7M |
| Man Group plc | 0.02% | Reduce -63.8% | 48,842 | $9.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -18.6% | 46,987 | $9.3M |
| Voloridge Investment Management, LLC | 0.03% | New | 46,247 | $9.1M |
| Prudential Financial Inc. | 0.01% | Reduce -5.9% | 44,915 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Add +32.2% | 43,909 | $8.7M |
| Capital Fund Management S.A. | 0.09% | New | 43,496 | $8.6M |
| Sei Investments Co. | 0.01% | Add +1.9% | 42,099 | $8.3M |
| LBP Am SA | 0.11% | New | 40,241 | $7.9M |
| Engineers Gate Manager LP | 0.10% | Add +113.1% | 38,979 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -9.2% | 38,145 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.2% | 37,188 | $7.3M |
| Teacher Retirement System of Texas | 0.03% | Add +381.5% | 36,129 | $7.1M |
| Van Eck Associates Corp. | 0.01% | New | 35,263 | $7.0M |
| National Bank of Canada | 0.01% | Reduce -8.7% | 35,113 | $6.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +690.7% | 34,293 | $6.8M |
| Citigroup Inc. | 0.00% | Reduce -52.6% | 33,643 | $6.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -21.9% | 33,600 | $6.6M |
| Aquatic Capital Management LLC | 0.13% | Add +184.5% | 33,545 | $6.6M |
| Oak Associates Ltd. | 0.42% | No change | 32,938 | $6.5M |
| Boston Partners | 0.01% | Reduce -4.2% | 31,777 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Add +122.1% | 29,927 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 29,888 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -3.3% | 29,816 | $5.9M |
| Bank of Montreal | 0.00% | Reduce -43.9% | 29,335 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +10.3% | 27,776 | $5.5M |
| Pittenger & Anderson Inc. | 0.20% | Add +2.0% | 27,305 | $5.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -7.4% | 27,228 | $5.4M |
| New York State Common Retirement Fund | 0.01% | No change | 26,948 | $5.3M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.4% | 26,781 | $5.3M |
| Toronto Dominion Bank | 0.01% | Add +33.9% | 26,569 | $5.2M |
| Corient Private Wealth LP | 0.01% | Reduce -12.5% | 26,028 | $5.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.2% | 25,974 | $5.1M |
| ExodusPoint Capital Management, LP | 0.06% | Add +31.0% | 24,363 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Add +44.9% | 24,076 | $4.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.0% | 23,672 | $4.7M |
| Intech Investment Management LLC | 0.04% | Reduce -20.0% | 22,104 | $4.4M |
| Shay Capital LLC | 0.99% | Add +10.0% | 22,000 | $4.3M |
| Advantage Alpha Capital Partners LP | 1.13% | Add +0.1% | 21,236 | $4.2M |
| AMF Tjanstepension AB | 0.03% | No change | 21,107 | $4.2M |
| Two Sigma Investments, LP | 0.01% | New | 21,117 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.6% | 21,021 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -35.6% | 20,999 | $4.1M |
| Vest Financial, LLC | 0.06% | Add +24.6% | 20,475 | $4.0M |
| Dean Investment Associates, LLC | 0.58% | Add +5.1% | 19,975 | $3.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +3.4% | 19,732 | $3.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.19% | Reduce -2.1% | 19,649 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.4% | 19,511 | $3.9M |
| Systematic Financial Management LP | 0.10% | Add +24.5% | 19,001 | $3.8M |
| QRG Capital Management, Inc. | 0.03% | Add +7.8% | 18,632 | $3.7M |
| Strategic Global Advisors, LLC | 0.59% | Add +6.0% | 18,319 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -17.5% | 18,247 | $3.6M |
| GHP Investment Advisors, Inc. | 0.16% | Add +0.9% | 18,172 | $3.6M |
| Quantinno Capital Management LP | 0.02% | Add +84.0% | 18,074 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.1% | 18,011 | $3.6M |
| Graham Capital Management, L.P. | 0.11% | Add +216.3% | 17,902 | $3.5M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -40.6% | 17,597 | $3.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.61% | New | 17,252 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -7.9% | 17,220 | $3.4M |
| Shell Asset Management Co. | 0.12% | Add +70.4% | 17,011 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.3% | 16,912 | $3.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.2% | 16,856 | $3.3M |
| Leuthold Group, LLC | 0.40% | Reduce -1.8% | 16,780 | $3.3M |
| Holocene Advisors, LP | 0.01% | Add +891.1% | 16,700 | $3.3M |
| Verition Fund Management LLC | 0.02% | Add +303.1% | 16,610 | $3.3M |
| Truist Financial Corp. | 0.00% | Add +2.5% | 16,320 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.7% | 16,143 | $3.2M |
| Illinois Municipal Retirement Fund | 0.04% | Add +35.4% | 15,869 | $3.1M |
| Cerity Partners LLC | 0.01% | Reduce -19.9% | 15,563 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -61.2% | 15,429 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.1% | 15,385 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 14,944 | $3.0M |
| Arizona State Retirement System | 0.02% | Reduce -0.0% | 14,832 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +448.6% | 14,280 | $2.8M |
| STRS Ohio | 0.01% | Add +39.3% | 14,157 | $2.8M |
| State of Michigan Retirement System | 0.01% | Reduce -0.7% | 13,767 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -67.1% | 13,503 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +21.3% | 13,383 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.0% | 12,917 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -12.2% | 12,900 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -44.0% | 12,846 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.4% | 12,699 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -24.5% | 12,460 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.0% | 12,435 | $2.5M |
| Czech National Bank | 0.02% | Add +5.2% | 12,393 | $2.4M |
| Accurate Wealth Management, LLC | 0.37% | Reduce -2.3% | 12,847 | $2.4M |
| Danske Bank A/S | 0.01% | Reduce -55.3% | 12,330 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.2% | 12,241 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.8% | 12,125 | $2.4M |
| CW Advisors, LLC | 0.02% | Add +82.4% | 11,308 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.14% | New | 11,167 | $2.2M |
| Tidal Investments LLC | 0.01% | Add +196.7% | 10,887 | $2.2M |
| Dean Capital Management | 0.88% | Add +5.7% | 10,885 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.3% | 10,881 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -79.7% | 10,754 | $2.1M |
| Blueshift Asset Management, LLC | 0.65% | Add +98.2% | 10,694 | $2.1M |
| XTX Topco Ltd | 0.09% | New | 10,546 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -40.9% | 10,500 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -24.1% | 10,400 | $2.1M |
| Ethic Inc. | 0.04% | Add +14.1% | 10,268 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +16.4% | 10,022 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +10.8% | 9,946 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -0.3% | 9,887 | $2.0M |
| Natixis | 0.01% | Add +501.9% | 9,866 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +58.0% | 9,736 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +10.0% | 9,679 | $1.9M |
| Centiva Capital, LP | 0.12% | New | 9,368 | $1.9M |
| Twinbeech Capital LP | 0.04% | Add +180.0% | 9,300 | $1.8M |
| Creative Planning | 0.00% | Add +3.1% | 9,057 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +0.2% | 9,046 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Reduce -66.7% | 8,973 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.2% | 8,774 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -4.4% | 8,753 | $1.7M |
| Stoneridge Investment Partners LLC | 1.30% | No change | 8,751 | $1.7M |
| Comerica Bank | 0.01% | Reduce -29.3% | 8,699 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 8,563 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -0.8% | 8,497 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +16.0% | 8,310 | $1.6M |
| Versor Investments LP | 0.29% | Reduce -5.9% | 8,228 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -30.4% | 7,920 | $1.6M |
| Point72 (DIFC) Ltd | 0.12% | New | 7,823 | $1.5M |
| Cascade Investment Advisors, Inc. | 0.97% | Add +2.5% | 7,662 | $1.5M |
| Annex Advisory Services, LLC | 0.04% | Reduce -5.7% | 7,625 | $1.5M |
| Quantessence Capital LLC | 0.44% | New | 7,527 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -9.5% | 7,508 | $1.5M |
| Aigen Investment Management, LP | 0.20% | New | 7,478 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +9.8% | 7,353 | $1.4M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -33.6% | 7,119 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -17.2% | 7,114 | $1.4M |
| Brown Advisory Inc. | 0.00% | Reduce -4.8% | 6,954 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -5.9% | 6,873 | $1.4M |
| Edmp, Inc. | 1.15% | Reduce -3.0% | 6,824 | $1.3M |
| Vise Technologies, Inc. | 0.06% | — | 6,779 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 6,764 | $1.3M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -1.5% | 6,630 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -35.9% | 6,533 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Reduce -13.3% | 6,531 | $1.3M |
| Mayport, LLC | 0.30% | No change | 6,326 | $1.2M |
| MUFG Securities EMEA plc | 0.06% | New | 6,251 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -0.2% | 5,880 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -51.8% | 5,826 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.5% | 5,814 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -21.6% | 5,658 | $1.1M |
| Nippon Life Global Investors Americas, Inc. | 0.05% | Add +2.0% | 5,620 | $1.1M |
| Pensionfund Sabic | 0.31% | Reduce -1.8% | 5,600 | $1.1M |
| Jain Global LLC | 0.02% | New | 5,451 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +4.6% | 5,285 | $1.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -2.1% | 5,250 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | New | 5,212 | $1.0M |
| LMR Partners LLP | 0.02% | New | 5,129 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.1% | 5,093 | $1.0M |
| Point72 Hong Kong Ltd | 0.07% | New | 5,035 | $994K |
| Storebrand Asset Management As | 0.00% | Reduce -24.0% | 5,035 | $994K |
| NewEdge Advisors, LLC | 0.01% | Add +4.0% | 4,989 | $985K |
| Swedbank AB | 0.00% | Reduce -22.7% | 4,960 | $980K |
| Great Lakes Advisors, LLC | 0.01% | Add +4.6% | 4,862 | $960K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -29.9% | 4,859 | $960K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 4,806 | $949K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +13.5% | 4,789 | $946K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.3% | 4,887 | $946K |
| Icon Advisers Inc. | 0.22% | Reduce -13.8% | 4,742 | $936K |
| Jump Financial, LLC | 0.01% | New | 4,672 | $923K |
| Principal Securities, Inc. | 0.02% | Reduce -19.1% | 4,629 | $914K |
| Hartford Investment Management Co. | 0.03% | Add +1.3% | 4,556 | $900K |
| Mariner, LLC | 0.00% | Reduce -43.7% | 4,532 | $895K |
| Catalyst Funds Management Pty Ltd | 0.24% | New | 4,460 | $881K |
| Xponance LLC | 0.01% | Reduce -36.1% | 4,448 | $878K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 4,396 | $868K |
| Cibc World Markets Corp. | 0.01% | Reduce -31.0% | 4,270 | $843K |
| Pacer Advisors, Inc. | 0.00% | Reduce -49.7% | 4,154 | $820K |
| NorthRock Partners, LLC | 0.02% | Reduce -0.6% | 4,128 | $815K |
| Bridgefront Capital, LLC | 0.21% | Add +40.2% | 3,924 | $775K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 3,907 | $771K |
| Entropy Technologies, LP | 0.06% | New | 3,899 | $770K |
| iA Global Asset Management Inc. | 0.01% | Add +135.6% | 3,829 | $756K |
| US Asset Management LLC | 0.65% | No change | 3,809 | $752K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -96.7% | 3,791 | $749K |
| Panagora Asset Management Inc. | 0.00% | Reduce -64.2% | 3,746 | $740K |
| Fox Run Management, L.L.C. | 0.12% | New | 3,709 | $732K |
| Blair William & Co. | 0.00% | Reduce -12.1% | 3,651 | $721K |
| Aberdeen Group plc | 0.00% | Reduce -31.4% | 3,630 | $717K |
| Signaturefd, LLC | 0.01% | Add +3.2% | 3,544 | $700K |
| Mizuho Securities USA LLC | 0.01% | — | 3,502 | $692K |
| M&T Bank Corp | 0.00% | Add +62.5% | 3,480 | $688K |
| Lecap Asset Management Ltd. | 0.24% | New | 3,404 | $672K |
| Sterling Capital Management LLC | 0.01% | Add +18.4% | 3,373 | $666K |
| Savant Capital, LLC | 0.00% | Add +1.8% | 3,238 | $639K |
| Cwm, LLC | 0.00% | Reduce -42.3% | 3,232 | $638K |
| Atom Investors LP | 0.06% | New | 3,200 | $632K |
| GMO | 0.00% | No change | 3,100 | $612K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 3,092 | $611K |
| Tectonic Advisors LLC | 0.03% | Add +3.3% | 3,030 | $598K |
| RBF Capital, LLC | 0.03% | No change | 3,000 | $592K |
| Asset Management Group, Inc. | 0.10% | No change | 2,969 | $586K |
| Virtu Financial LLC | 0.03% | New | 2,964 | $585K |
| Lido Advisors, LLC | 0.00% | Reduce -5.0% | 2,960 | $585K |
| Polymer Capital Management (US) LLC | 0.09% | New | 2,902 | $573K |
| Oddo BHF Asset Management Sas | 0.02% | No change | 2,890 | $571K |
| Freestone Grove Partners LP | 0.00% | Reduce -26.5% | 2,885 | $570K |
| Norinchukin Bank, The | 0.01% | Add +5.6% | 2,877 | $568K |
| denkapparat Operations GmbH | 0.45% | Add +90.6% | 2,870 | $567K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 2,755 | $544K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 2,700 | $533K |
| Ritholtz Wealth Management | 0.01% | Reduce -48.9% | 2,680 | $529K |
| Martingale Asset Management L P | 0.01% | Reduce -16.0% | 2,623 | $518K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.2% | 2,623 | $518K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.7% | 2,571 | $508K |
| Bessemer Group Inc. | 0.00% | Reduce -57.8% | 2,526 | $499K |
| Aviva PLC | 0.00% | Reduce -92.7% | 2,477 | $489K |
| ING Groep NV | 0.00% | Add +6.6% | 2,452 | $484K |
| National Wealth Management Group, LLC | 0.27% | Add +9.8% | 2,439 | $482K |
| Walleye Trading LLC | 0.01% | Add +166.4% | 2,438 | $481K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,431 | $480K |
| Focus Partners Wealth | 0.00% | Reduce -8.9% | 2,411 | $476K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,411 | $476K |
| Renaissance Technologies | 0.00% | Reduce -90.2% | 2,400 | $474K |
| GoalFusion Wealth Management, LLC | 0.24% | No change | 2,374 | $469K |
| Employees Retirement System of Texas | 0.00% | New | 2,370 | $468K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.4% | 2,360 | $466K |
| MQS Management LLC | 0.25% | Add +72.0% | 2,331 | $460K |
| Sherbrooke Park Advisers LLC | 0.20% | New | 2,293 | $453K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -6.2% | 2,290 | $452K |
| Burney Co./ | 0.02% | No change | 2,285 | $451K |
| iSAM Funds (UK) Ltd | 0.10% | New | 2,273 | $449K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,256 | $446K |
| Capital Research Global Investors | 0.00% | Add +113.9% | 2,227 | $440K |
| Glenmede Investment Management, LP | 0.00% | — | 2,204 | $435K |
| KBC Group NV | 0.00% | Reduce -53.9% | 2,189 | $432K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.0% | 2,182 | $431K |
| FORA Capital, LLC | 0.05% | New | 2,160 | $427K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -2.7% | 2,130 | $421K |
| Valtrion Capital Management, LLC | 0.50% | Add +0.1% | 2,124 | $419K |
| McElhenny Sheffield Capital Management, LLC | 0.11% | Reduce -6.5% | 2,101 | $415K |
| Fifth Third Bancorp | 0.00% | Reduce -0.7% | 2,065 | $408K |
| Impact Partnership Wealth, LLC | 0.07% | Add +59.9% | 2,045 | $404K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 2,025 | $400K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 1,999 | $395K |
| Empirical Finance, LLC | 0.02% | Add +0.6% | 1,959 | $387K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.4% | 1,956 | $386K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.5% | 1,939 | $383K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -4.9% | 1,925 | $380K |
| WFA Asset Management Corp | 0.21% | No change | 2,251 | $374K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.7% | 1,892 | $374K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -43.6% | 1,839 | $363K |
| Two Sigma Securities, LLC | 0.04% | New | 1,835 | $362K |
| Commerce Bank | 0.00% | Reduce -15.8% | 1,822 | $360K |
| Optimize Financial Inc. | 0.22% | Reduce -0.7% | 1,820 | $359K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -5.5% | 1,804 | $356K |
| Forte Capital LLC | 0.04% | Add +11.3% | 1,803 | $356K |
| Qsemble Capital Management, LP | 0.03% | New | 1,784 | $352K |
| Clearstead Advisors, LLC | 0.00% | Add +1.3% | 1,778 | $351K |
| Ifrah Financial Services, Inc. | 0.10% | Reduce -0.2% | 1,762 | $348K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.8% | 1,729 | $341K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.3% | 1,724 | $340K |
| Meeder Advisory Services, Inc. | 0.02% | Add +24.7% | 1,715 | $339K |
| Freedom Investment Management, Inc. | 0.03% | No change | 1,710 | $338K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,701 | $336K |
| World Investment Advisors | 0.01% | Reduce -81.6% | 1,690 | $334K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -92.8% | 1,666 | $329K |
| Net Worth Advisory Group | 0.07% | Add +6.6% | 1,664 | $329K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -90.0% | 1,651 | $326K |
| Arax Advisory Partners | 0.01% | Add +1465.7% | 1,644 | $325K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 1,640 | $324K |
| AlphaCore Capital LLC | 0.01% | Add +1.5% | 1,627 | $321K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.9% | 1,617 | $319K |
| Horizon Advisory Services, Inc. | 0.17% | Add +0.6% | 1,592 | $314K |
| SummitTX Capital, L.P. | 0.01% | New | 1,582 | $312K |
| GAMMA Investing LLC | 0.02% | Add +4.0% | 1,527 | $302K |
| US Bancorp \de | 0.00% | Add +14.3% | 1,515 | $299K |
| Forum Financial Management, LP | 0.00% | Add +6.1% | 1,513 | $299K |
| Csenge Advisory Group | 0.02% | Add +16.1% | 1,460 | $296K |
| Point72 Asset Management | 0.00% | New | 1,500 | $296K |
| Atria Investments, Inc | 0.00% | Add +17.7% | 1,493 | $295K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -20.2% | 1,484 | $293K |
| Korea Investment CORP | 0.00% | Reduce -92.6% | 1,455 | $287K |
| C M Bidwell & Associates Ltd. | 0.15% | Reduce -4.4% | 1,442 | $285K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.3% | 1,423 | $281K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -42.1% | 1,402 | $277K |
| Compound Planning, Inc. | 0.01% | Add +0.4% | 1,389 | $274K |
| Machina Capital S.A.S. | 0.06% | New | 1,357 | $268K |
| Hilltop Holdings Inc. | 0.02% | Reduce -18.1% | 1,346 | $266K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.4% | 1,344 | $265K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.8% | 1,335 | $264K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -25.2% | 1,333 | $263K |
| Prelude Capital Management, LLC | 0.03% | Reduce -49.8% | 1,328 | $262K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.6% | 1,311 | $259K |
| Bayesian Capital Management, LP | 0.04% | New | 1,300 | $257K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -78.9% | 1,283 | $253K |
| Vident Advisory, LLC | 0.00% | Reduce -48.4% | 1,262 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.0% | 1,259 | $249K |
| Applied Finance Capital Management, LLC | 0.02% | New | 1,258 | $248K |
| HighPoint Advisor Group LLC | 0.01% | Add +1.1% | 1,239 | $245K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -0.4% | 1,238 | $244K |
| NDVR, Inc. | 0.23% | Add +5.9% | 1,219 | $241K |
| Metis Global Partners, LLC | 0.01% | Reduce -68.1% | 1,219 | $241K |
| Calamos Wealth Management LLC | 0.01% | Reduce -0.8% | 1,217 | $240K |
| SOL Capital Management CO | 0.02% | No change | 1,200 | $237K |
| Tobias Financial Advisors, Inc. | 0.04% | Reduce -15.7% | 1,200 | $237K |
| MBB Public Markets I LLC | 0.03% | Reduce -19.1% | 1,200 | $237K |
| Menard Financial Group LLC | 0.14% | New | 1,192 | $235K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 1,180 | $233K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.9% | 1,155 | $228K |
| Patton Fund Management, Inc. | 0.05% | New | 1,153 | $228K |
| Wbi Investments, LLC | 0.06% | Reduce -59.2% | 1,139 | $225K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 1,138 | $225K |
| Mufg Securities Americas Inc. | 0.02% | Add +23.8% | 1,124 | $222K |
| SC&H Financial Advisors, Inc. | 0.04% | No change | 1,110 | $219K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -64.0% | 1,109 | $219K |
| Syon Capital LLC | 0.01% | New | 1,100 | $217K |
| Challenger Wealth Management | 0.15% | No change | 1,100 | $217K |
| Catalyst Financial Partners LLC | 0.02% | Add +1.3% | 1,098 | $217K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -11.6% | 1,080 | $213K |
| Summit Trail Advisors, LLC | 0.00% | New | 1,060 | $209K |
| Regions Financial Corp. | 0.00% | Reduce -1.5% | 1,038 | $205K |
| Qtron Investments LLC | 0.03% | Reduce -69.9% | 1,033 | $204K |
| Cresset Asset Management, LLC | 0.00% | Add +0.9% | 1,029 | $203K |
| Praxis Investment Management Inc. | 0.01% | No change | 1,030 | $203K |
| USA Financial Formulas | 0.03% | Reduce -50.0% | 1,027 | $203K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.2% | 1,015 | $201K |
| Vestcor Inc | 0.01% | Reduce -18.6% | 1,001 | $198K |
| Harbor Investment Advisory, LLC | 0.02% | Add +34.6% | 973 | $192K |
| Plato Investment Management Ltd | 0.01% | No change | 976 | $192K |
| Global Retirement Partners, LLC | 0.00% | — | 941 | $186K |
| Blue Trust, Inc. | 0.00% | Add +15.2% | 933 | $184K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -98.2% | 862 | $170K |
| Principia Wealth Advisory, LLC | 0.14% | Add +1.1% | 831 | $164K |
| Horizon Investments, LLC | 0.00% | Add +8.6% | 799 | $158K |
| LRI Investments, LLC | 0.01% | Add +5.9% | 771 | $152K |
| Ossiam | 0.00% | Reduce -10.5% | 764 | $151K |
| State of Wyoming | 0.02% | New | 726 | $143K |
| IFP Advisors, Inc | 0.00% | Reduce -16.7% | 530 | $140K |
| CX Institutional | 0.00% | Add +6.7% | 666 | $132K |
| AlphaQuest LLC | 0.01% | Reduce -34.7% | 588 | $116K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 560 | $111K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -97.4% | 556 | $109K |
| CI Investments Inc. | 0.00% | Reduce -17.9% | 547 | $108K |
| TD Private Client Wealth LLC | 0.00% | Add +29.0% | 543 | $107K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +99.6% | 525 | $104K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 516 | $102K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -2.9% | 502 | $99K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.2% | 427 | $84K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -43.1% | 399 | $79K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +27.3% | 368 | $73K |
| Covestor Ltd | 0.04% | No change | 361 | $72K |
| Gitterman Wealth Management, LLC | 0.02% | New | 333 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 335 | $66K |
| Acadian Asset Management LLC | 0.00% | No change | 337 | $66K |
| Parkside Financial Bank & Trust | 0.01% | Add +6.1% | 277 | $55K |
| Brooklyn Investment Group | 0.01% | Add +21.5% | 271 | $54K |
| MAI Capital Management | 0.00% | Add +5.9% | 271 | $54K |
| Ameriflex Group, Inc. | 0.02% | No change | 235 | $46K |
| Zions Bancorporation, National Association | 0.00% | Add +85.6% | 232 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Add +135.7% | 231 | $46K |
| Allworth Financial LP | 0.00% | Add +9.8% | 224 | $44K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -22.3% | 219 | $43K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +2.5% | 208 | $41K |
| Jones Financial Companies LLLP | 0.00% | Reduce -37.7% | 192 | $38K |
| Huntington National Bank | 0.00% | Add +2.2% | 189 | $37K |
| Geneos Wealth Management Inc. | 0.00% | No change | 183 | $36K |
| Cromwell Holdings LLC | 0.02% | Add +3.8% | 166 | $33K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1133.3% | 148 | $29K |
| REAP Financial Group, LLC | 0.01% | Add +193.9% | 144 | $29K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 142 | $28K |
| Sentry Investment Management LLC | 0.02% | No change | 146 | $28K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 140 | $28K |
| CYBER HORNET ETFs LLC | 0.02% | New | 138 | $27K |
| Hemington Wealth Management | 0.00% | Add +3.0% | 139 | $27K |
| Alpine Bank Wealth Management | 0.00% | No change | 134 | $26K |
| Concord Wealth Partners | 0.00% | No change | 125 | $25K |
| Mid-American Wealth Advisory Group, Inc. | 0.01% | New | 122 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +187.8% | 118 | $23K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -8.7% | 116 | $23K |
| Assetmark, Inc. | 0.00% | Reduce -39.1% | 98 | $19K |
| J.Safra Asset Management Corp | 0.00% | Reduce -29.7% | 97 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -34.9% | 97 | $19K |
| Smithfield Trust Co | 0.00% | No change | 95 | $19K |
| Park Square Financial Group, LLC | 0.01% | Reduce -46.9% | 94 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -34.8% | 90 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | Add +210.7% | 87 | $17K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 84 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.2% | 78 | $15K |
| Alerus Financial NA | 0.00% | New | 77 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 75 | $15K |
| Versant Capital Management, Inc | 0.00% | Add +217.4% | 73 | $14K |
| Strengthening Families & Communities, LLC | 0.01% | Add +83.8% | 68 | $13K |
| Copia Wealth Management | 0.01% | No change | 62 | $12K |
| Cetera Trust Company, N.A | 0.01% | No change | 60 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 56 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 55 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.6% | 54 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +32.5% | 53 | $10K |
| Dogwood Wealth Management LLC | 0.01% | New | 54 | $10K |
| Clearstead Trust, LLC | 0.00% | Reduce -17.7% | 51 | $10K |
| Larson Financial Group LLC | 0.00% | Add +127.3% | 50 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -94.7% | 50 | $10K |
| Richardson Financial Services Inc. | 0.01% | Reduce -83.5% | 47 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 45 | $9K |
| North Capital, Inc. | 0.01% | No change | 45 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -53.3% | 35 | $7K |
| Summit Securities Group LLC | 0.00% | New | 34 | $7K |
| Grove Bank & Trust | 0.00% | Add +6.5% | 33 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 29 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -34.1% | 27 | $5K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 27 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 25 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -14.3% | 24 | $5K |
| Manchester Capital Management LLC | 0.00% | Reduce -93.7% | 24 | $5K |
| MV Capital Management, Inc. | 0.00% | No change | 24 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -73.8% | 22 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -4.8% | 20 | $4K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 20 | $4K |
| Sierra Ocean, LLC | 0.00% | No change | 17 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $3K |
| Maseco LLP | 0.00% | — | 16 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +30.8% | 17 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 15 | $3K |
| HM Payson & Co. | 0.00% | No change | 15 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 15 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +50.0% | 15 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 13 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +30.0% | 13 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Addison Advisors LLC | 0.00% | No change | 12 | $2K |
| Spire Wealth Management | 0.00% | Reduce -8.3% | 11 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 11 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 8 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -99.3% | 8 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -76.5% | 8 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Rossby Financial, LCC | 0.00% | Add +16.7% | 7 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 6 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 6 | $1K |
| NewSquare Capital LLC | 0.00% | New | 6 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $987 |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $791 |
| Clark Wealth Partners | 0.00% | New | 4 | $790 |
| AdvisorNet Financial, Inc | 0.00% | Add +0.0% | 4 | $790 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $593 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $592 |
| Rise Advisors, LLC | 0.00% | No change | 3 | $592 |
| Motco | 0.00% | No change | 3 | $562 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $395 |
| WealthTrak Capital Management LLC | 0.00% | Add +100.0% | 2 | $395 |
| Transce3nd, LLC | 0.00% | No change | 2 | $395 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $395 |
| True Wealth Design, LLC | 0.00% | Reduce -99.2% | 1 | $198 |
| Kilter Group LLC | 0.00% | New | 1 | $198 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $197 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $197 |
| Y.D. More Investments Ltd | 0.00% | Reduce -35.6% | 47 | $27 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -100.0% | 2 | $0 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.