AmetekAME

13F holders, Q4 2024 (December 31)
988holders +74
83new positions
51sold out
11famous investors
$180.27avg. 13F price*

At the end of Q4 2024, 988 institutions reported holding Ametek Inc. (AME) in their 13F filings, up 74 from Q3 2024. 83 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.2B) and State Street Corp. ($1.7B). 11 famous investors held it, including Francois Rochon (6.4% of Giverny Capital's portfolio), Mario Gabelli (1.2% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Ametek Inc.
Sector
Industrials
CUSIP
031100100
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions83$195.8M
Exits51$210.5M

All 13F filers, Q3 2024 → Q4 2024: 13,796,753 shares bought and 15,031,591 shares sold, net −1,234,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 988 holders

Vanguard Group Inc. 0.08% Add +1.1% 26,147,772 $4.7B
BlackRock, Inc. 0.06% Add +1.9% 17,555,779 $3.2B
State Street Corp. 0.07% Add +2.5% 9,453,960 $1.7B
T. Rowe Price Associates Inc. 0.19% Reduce -7.4% 9,061,305 $1.6B
FMR LLC 0.10% Add +1.1% 8,956,329 $1.6B
Capital World Investors 0.16% Add +70.0% 5,760,017 $1.0B
JPMorgan Chase & Co. 0.08% Reduce -19.9% 5,592,686 $1.0B
Geode Capital Management, LLC 0.08% Add +2.3% 5,526,369 $993.5M
Bank of New York Mellon Corp 0.15% Add +2.3% 4,415,508 $795.9M
Morgan Stanley 0.05% Add +0.7% 4,037,014 $727.7M
Norges Bank 0.09% Reduce -1.9% 3,867,081 $697.1M
Flossbach Von Storch SE 2.67% Add +2.5% 3,724,352 $671.4M
Massachusetts Financial Services Co. 0.17% Reduce -39.8% 2,981,776 $537.5M
Alecta Tjanstepension Omsesidigt 2.55% Reduce -5.0% 2,678,465 $482.9M
Northern Trust Corp. 0.06% Add +16.9% 2,375,972 $428.3M
EdgePoint Investment Group Inc. 3.21% Add +14.6% 2,250,797 $405.7M
Dimensional Fund Advisors LP 0.09% Add +4.3% 2,133,952 $384.7M
Boston Partners 0.46% Reduce -21.4% 2,113,158 $381.0M
Kayne Anderson Rudnick Investment Management LLC 0.73% Add +3.1% 1,761,312 $317.5M
Principal Financial Group Inc. 0.17% Add +4.1% 1,749,446 $315.4M
Goldman Sachs Group Inc. 0.06% Reduce -15.4% 1,693,430 $305.3M
Invesco Ltd. 0.05% Reduce -25.9% 1,531,566 $276.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +7.6% 1,512,437 $272.6M
Bank of America Corp. 0.03% Reduce -13.3% 1,512,081 $272.6M
Champlain Investment Partners, LLC 1.63% Reduce -30.4% 1,425,325 $256.9M
Ameriprise Financial Inc. 0.06% Reduce -13.3% 1,391,380 $250.8M
Royal Bank of Canada 0.05% Add +16.3% 1,387,670 $250.1M
Franklin Resources Inc. 0.07% Reduce -0.4% 1,368,744 $246.7M
Deutsche Bank AG 0.10% Reduce -3.6% 1,365,165 $246.1M
Legal & General Group Plc 0.06% Reduce -4.3% 1,353,793 $244.0M
Charles Schwab Investment Management Inc. 0.04% Add +3.1% 1,331,567 $240.0M
Lazard Asset Management LLC 0.35% Add +393.1% 1,215,087 $219.0M
American Century Companies Inc. 0.12% Add +240.3% 1,125,068 $202.8M
Bank Julius Baer & Co. Ltd, Zurich 0.61% Add +9.6% 1,023,724 $197.6M
Gabelli Funds LLC 1.37% Reduce -1.4% 994,344 $179.2M
Giverny Capital 6.42% Add +1.6% 974,459 $175.7M
AustralianSuper Pty Ltd 0.82% Reduce -23.4% 962,634 $173.5M
Capital International Investors 0.03% Reduce -2.3% 960,021 $173.1M
Wellington Management Group LLP 0.03% Reduce -1.8% 939,921 $169.4M
Voloridge Investment Management, LLC 0.59% Add +36.4% 924,193 $166.6M
Nuveen Asset Management, LLC 0.04% Reduce -19.2% 873,475 $157.5M
Qube Research & Technologies Ltd 0.25% Add +30.4% 862,884 $155.5M
DekaBank Deutsche Girozentrale 0.28% No change 852,057 $153.4M
Amundi 0.05% Reduce -1.9% 858,026 $153.1M
Neuberger Berman Group LLC 0.12% Reduce -7.2% 834,423 $150.4M
Navera Investment Management Ltd. 2.45% Reduce -0.1% 759,787 $137.0M
Blair William & Co. 0.37% Reduce -1.6% 706,402 $127.3M
Maren Capital LLC 9.46% Add +7.5% 686,632 $123.8M
Snyder Capital Management L P 2.48% Add +7.3% 657,906 $118.6M
Swiss National Bank 0.08% Reduce -4.8% 654,125 $117.9M
GAMCO Investors 1.23% Reduce -1.9% 653,148 $117.7M
UBS Group AG 0.03% Add +7.1% 647,248 $116.7M
Silvercrest Asset Management Group LLC 0.78% Reduce -3.0% 646,182 $116.5M
Alteri Wealth LLC 31.76% — 636,686 $114.8M
JARISLOWSKY, FRASER Ltd 0.66% Reduce -3.0% 629,766 $112.5M
James Hambro & Partners LLP 4.42% Add +77.2% 621,355 $112.0M
Bessemer Group Inc. 0.18% Reduce -2.7% 601,011 $108.3M
Ensign Peak Advisors, Inc 0.19% Reduce -16.2% 594,112 $107.1M
Assenagon Asset Management S.A. 0.18% Add +434.5% 541,517 $97.6M
HM Payson & Co. 1.62% Add +0.7% 530,360 $95.6M
BNP Paribas Financial Markets 0.07% Add +48.7% 529,065 $95.4M
HSBC Holdings PLC 0.06% Reduce -3.0% 526,882 $95.0M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +1.3% 513,044 $92.5M
Citadel Advisors 0.09% Add +1545.7% 505,824 $91.2M
Balyasny Asset Management L.P. 0.21% Add +520.4% 498,237 $89.8M
Millennium Management 0.08% Add +62.6% 485,591 $87.5M
Port Capital LLC 3.90% Add +0.8% 473,975 $85.4M
California Public Employees Retirement System 0.06% Reduce -2.6% 458,713 $82.7M
Bank of Nova Scotia 0.14% Add +1039.4% 448,200 $80.8M
Rhumbline Advisers 0.07% Reduce -0.6% 444,088 $80.1M
Barclays PLC 0.04% Reduce -29.9% 442,243 $79.7M
Royal London Asset Management Ltd. 0.19% Add +5.1% 432,790 $78.0M
Capital Group Private Client Services, Inc. 0.71% Reduce -3.0% 429,777 $77.5M
Mawer Investment Management Ltd. 0.34% Reduce -3.4% 413,302 $74.5M
Westfield Capital Management Co. LP 0.32% Reduce -4.0% 411,359 $74.2M
Southpoint Capital Advisors LP 1.69% Reduce -42.9% 400,000 $72.1M
California State Teachers Retirement System 0.08% Add +3.2% 391,702 $70.6M
Glenmede Trust Co. NA 0.36% Reduce -1.4% 390,365 $70.4M
Wells Fargo & Company 0.02% Reduce -15.2% 387,180 $69.8M
Dixon Mitchell Investment Counsel Inc. 3.20% Reduce -1.7% 383,607 $69.1M
Mountain Pacific Investment Advisers LLC 4.69% Reduce -1.1% 369,522 $66.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +8.8% 361,057 $64.8M
M.D. Sass, LLC 4.96% Reduce -9.3% 359,328 $64.8M
Raymond James Financial Inc. 0.02% — 358,163 $64.6M
Primecap Management Co. 0.05% Reduce -1.7% 349,900 $63.1M
Jennison Associates LLC 0.04% Reduce -3.4% 349,452 $63.0M
TimesSquare Capital Management, LLC 0.87% Reduce -5.3% 332,982 $60.0M
Davis R M Inc. 1.16% Reduce -0.2% 329,492 $59.4M
Renaissance Technologies 0.09% Add +215.5% 327,050 $59.0M
Two Sigma Advisers, LP 0.13% Add +2.1% 313,900 $56.6M
Schonfeld Strategic Advisors LLC 0.33% Add +1279.6% 293,811 $53.0M
Alliancebernstein L.P. 0.02% Reduce -88.9% 288,341 $52.0M
Bank of Montreal 0.03% Reduce -12.0% 283,114 $51.0M
Schroder Investment Management Group 0.05% Add +377.6% 274,703 $49.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.10% — 274,563 $49.5M
National Pension Service 0.05% Reduce -55.1% 273,369 $49.3M
Fenimore Asset Management Inc 1.03% Add +0.4% 272,869 $49.2M
Envestnet Asset Management Inc. 0.02% Reduce -14.4% 272,815 $49.2M
KBC Group NV 0.13% Add +66.8% 261,206 $47.1M
CANADA LIFE ASSURANCE Co 0.08% Add +10.9% 260,727 $47.0M
CIBC Private Wealth Group LLC 0.08% Reduce -2.9% 257,791 $46.0M
Guinness Asset Management LTD 0.86% New 253,861 $45.8M
Aristotle Atlantic Partners, LLC 1.40% Reduce -3.0% 246,210 $44.4M
Santori & Peters, Inc. 16.97% Add +0.1% 245,873 $44.3M
STRS Ohio 0.17% Reduce -14.6% 244,055 $44.0M
Natixis Advisors, LLC 0.08% Add +119.0% 242,293 $43.7M
Ceredex Value Advisors LLC 0.87% Add +0.2% 238,131 $42.9M
D. E. Shaw & Co. 0.05% Add +1230.9% 235,910 $42.5M
Janus Henderson Group PLC 0.02% Reduce -11.7% 234,059 $42.2M
CCLA Investment Management 0.66% Reduce -52.2% 231,128 $41.7M
Curi Capital, LLC 0.95% Add +17.5% 229,382 $41.3M
Cooke & Bieler LP 0.38% Reduce -30.9% 217,223 $39.2M
State Board of Administration of Florida Retirement System 0.07% Reduce -5.2% 215,595 $38.9M
Two Sigma Investments, LP 0.09% Reduce -32.2% 201,109 $36.3M
Acadian Asset Management LLC 0.10% Add +5.8% 200,293 $36.1M
PNC Financial Services Group, Inc. 0.02% Add +1.5% 199,631 $36.0M
Mar Vista Investment Partners LLC 2.39% Add +39.0% 193,927 $35.0M
FIL Ltd 0.03% Reduce -13.8% 192,093 $34.6M
Canada Pension Plan Investment Board 0.03% Add +12.7% 183,441 $33.1M
Bank Pictet & Cie (Europe) AG 0.72% Add +23.5% 183,024 $33.0M
Banque Pictet & Cie SA 0.31% Add +16.8% 177,456 $32.0M
North Star Asset Management Inc. 1.40% Add +0.1% 175,882 $31.7M
Danske Bank A/S 0.09% Add +26.5% 175,801 $31.7M
New York State Teachers Retirement System 0.07% Reduce -2.8% 174,377 $31.4M
New York State Common Retirement Fund 0.04% Reduce -6.0% 173,825 $31.3M
Factory Mutual Insurance Co. 0.33% No change 171,300 $30.9M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -62.2% 164,141 $29.6M
Caisse de depot et placement du Quebec 0.06% Add +81.5% 158,185 $28.5M
Korea Investment CORP 0.07% Add +82.6% 156,498 $28.2M
Thrivent Financial for Lutherans 0.05% Reduce -0.2% 155,240 $28.0M
Empire Life Investments Inc. 1.75% Add +16.3% 154,533 $27.9M
Voya Investment Management LLC 0.03% Reduce -65.3% 154,357 $27.8M
Allspring Global Investments Holdings, LLC 0.04% Reduce -0.3% 155,808 $27.8M
Sei Investments Co. 0.03% Add +0.9% 149,668 $27.0M
State of Wisconsin Investment Board 0.07% Reduce -2.7% 149,012 $26.9M
Corient Private Wealth LP 0.04% Add +39.1% 149,352 $26.5M
APG Asset Management N.V. 0.07% Add +573.4% 151,258 $26.3M
Osterweis Capital Management Inc. 1.58% Add +0.7% 143,517 $25.9M
Nissay Asset Management Corp. /Japan 0.16% Add +1.8% 141,538 $25.8M
Dundas Partners LLP 1.81% Add +6.8% 142,812 $25.7M
National Bank of Canada 0.03% Add +17.4% 142,093 $25.6M
Macquarie Group Ltd. 0.03% Add +9.1% 151,033 $25.6M
CI Investments Inc. 0.10% Reduce -1.4% 141,149 $25.4M
Aviva PLC 0.07% Add +179.1% 139,476 $25.1M
Manufacturers Life Insurance Company, The 0.02% Reduce -26.1% 139,429 $25.1M
Dudley & Shanley, Inc. 3.88% Reduce -0.1% 139,316 $25.1M
Weiss Asset Management LP 0.77% New 138,281 $24.9M
Russell Investments Group, Ltd. 0.03% Add +12.8% 138,038 $24.9M
Toronto Dominion Bank 0.05% Add +4.4% 136,354 $24.6M
Roffman Miller Associates Inc. 1.50% Add +0.9% 135,247 $24.4M
Allianz Asset Management GmbH 0.03% Reduce -7.3% 131,294 $23.7M
Smith Salley Wealth Management 1.49% Add +1.5% 128,728 $23.2M
DNB Asset Management AS 0.10% Add +0.9% 127,344 $23.0M
Susquehanna Fundamental Investments, LLC 0.38% — 126,716 $22.8M
Palisade Capital Management, LP 0.69% Reduce -2.0% 126,669 $22.8M
Prudential Financial Inc. 0.03% Reduce -17.3% 126,222 $22.8M
Verition Fund Management LLC 0.12% Add +77.9% 126,219 $22.8M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -2.7% 125,189 $22.6M
Treasurer of the State of North Carolina 0.09% Add +3.2% 123,717 $22.3M
Kornitzer Capital Management Inc. 0.43% No change 122,530 $22.1M
Victory Capital Management Inc. 0.02% Reduce -24.8% 121,941 $22.0M
Covea Finance 0.98% No change 121,123 $21.8M
LPL Financial LLC 0.01% Add +8.9% 116,305 $21.0M
Taurus Asset Management, LLC 2.01% Reduce -0.4% 114,588 $20.7M
Nicholas Company, Inc. 0.33% Reduce -15.8% 114,545 $20.6M
Vaughan Nelson Investment Management, L.P. 0.19% Reduce -4.3% 113,109 $20.4M
Cornerstone Capital, Inc. 2.13% Reduce -9.6% 112,296 $20.2M
Wealth Enhancement Advisory Services, LLC 0.04% Add +1.0% 111,909 $20.2M
Tudor Investment Corporation 0.21% Add +57.8% 110,708 $20.0M
King Luther Capital Management Corp. 0.09% Add +2.2% 109,182 $19.7M
Susquehanna International Group, LLP 0.03% Add +198.5% 107,751 $19.4M
Cresset Asset Management, LLC 0.09% Reduce -1.7% 107,316 $19.3M
Pictet Asset Management Holding SA 0.02% Reduce -5.8% 105,485 $19.0M
TD Asset Management Inc 0.02% Add +2.4% 105,263 $19.0M
Mediolanum International Funds Ltd 0.24% Reduce -11.7% 104,644 $18.9M
Schaper Benz & Wise Investment Counsel Inc. 1.50% Reduce -1.0% 103,904 $18.7M
Commerce Bank 0.11% Reduce -4.3% 103,073 $18.6M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -3.3% 102,711 $18.5M
LGT Group Foundation 0.29% Reduce -57.0% 102,700 $18.5M
Teachers Retirement System of the State of Kentucky 0.16% Reduce -30.9% 102,339 $18.4M
TCW Group Inc. 0.15% Reduce -1.9% 99,909 $18.0M
First Trust Advisors LP 0.02% Add +51.0% 95,550 $17.2M
HCR Wealth Advisors 2.14% Reduce -15.8% 94,672 $17.1M
Meritage Portfolio Management 1.05% Reduce -2.2% 93,699 $16.9M
Asset Management One Co., Ltd. 0.06% Reduce -0.0% 92,269 $16.8M
Teacher Retirement System of Texas 0.06% Add +49.1% 93,232 $16.8M
Erste Asset Management GmbH 0.21% Add +6.3% 92,730 $16.8M
AQR Capital Management 0.02% Add +13.2% 91,600 $16.5M
Citigroup Inc. 0.02% Reduce -38.1% 91,440 $16.5M
Aberdeen Group plc 0.03% Reduce -5.8% 91,309 $16.5M
OMERS ADMINISTRATION Corp 0.14% Add +1.8% 90,128 $16.2M
Mn Services Vermogensbeheer B.V. 0.11% Add +1.7% 90,000 $16.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +16.5% 88,898 $16.0M
Forte Capital LLC 1.78% Add +0.2% 87,775 $15.8M
State of New Jersey Common Pension Fund D 0.06% No change 85,568 $15.4M
ZWJ Investment Counsel Inc. 0.62% Add +18.6% 83,469 $15.0M
Storebrand Asset Management As 0.05% Add +7.8% 82,795 $14.9M
ING Groep NV 0.10% Add +261.9% 80,543 $14.5M
Nisa Investment Advisors, LLC 0.06% Add +0.8% 80,453 $14.5M
Public Employees Retirement System of Ohio 0.05% New 80,322 $14.5M
Congress Asset Management Co. 0.10% Reduce -0.7% 77,943 $14.0M
Running Oak Capital LLC 1.83% Add +4.5% 77,647 $14.0M
Scopus Asset Management, L.P. 0.51% New 77,162 $13.9M
KLP Kapitalforvaltning As 0.07% — 76,838 $13.9M
Alberta Investment Management Corp 0.10% New 75,729 $13.7M
Lansforsakringar Fondforvaltning AB (publ) 0.05% — 74,245 $13.4M
Cerity Partners LLC 0.03% Reduce -29.4% 76,502 $13.2M
Novare Capital Management LLC 1.10% Reduce -1.1% 72,315 $13.0M
Eisler Capital Management Ltd. 0.43% — 72,525 $12.9M
Cramer Rosenthal McGlynn LLC 0.73% Reduce -4.0% 71,404 $12.9M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +71.1% 71,195 $12.8M
Jones Financial Companies LLLP 0.01% Add +39.4% 70,856 $12.8M
Swedbank AB 0.02% No change 70,517 $12.7M
Daiwa Securities Group Inc. 0.06% Add +26.8% 68,304 $12.3M
Boston Trust Walden Corp 0.09% Add +0.1% 68,265 $12.3M
Nomura Asset Management Co. Ltd. 0.04% Add +0.1% 68,126 $12.3M
Natixis 0.08% Add +0.9% 68,082 $12.3M
Arizona State Retirement System 0.07% Add +1.4% 67,250 $12.1M
Resona Asset Management Co.,Ltd. 0.07% Reduce -4.0% 66,966 $12.1M
JLB & Associates Inc. 1.63% Reduce -3.2% 66,677 $12.0M
Credit Agricole S A 0.04% Add +76.1% 65,276 $11.8M
Assetmark, Inc. 0.03% Reduce -5.6% 64,400 $11.6M
T. Rowe Price Investment Management, Inc. 0.01% Add +118.1% 63,657 $11.5M
GHP Investment Advisors, Inc. 0.53% Add +11.7% 63,387 $11.4M
Buffington Mohr McNeal 1.89% Reduce -1.2% 63,350 $11.4M
State of Michigan Retirement System 0.06% Reduce -0.5% 62,753 $11.3M
Capital International Sarl 0.26% Add +7.3% 62,007 $11.2M
HRT Financial LP 0.06% Add +62.6% 61,303 $11.1M
Capital International, Inc. 0.13% Reduce -2.5% 61,225 $11.0M
MetLife Investment Management, LLC 0.06% Add +1.7% 61,211 $11.0M
Handelsbanken Fonder AB 0.04% Add +20.4% 60,399 $10.9M
Man Group plc 0.03% Reduce -1.8% 59,753 $10.8M
Comerica Bank 0.04% Reduce -9.8% 59,675 $10.8M
Corebridge Financial, Inc. 0.06% Reduce -2.8% 56,578 $10.2M
ExodusPoint Capital Management, LP 0.10% Add +76.2% 54,429 $9.8M
Mutual of America Capital Management LLC 0.10% Add +35.8% 54,097 $9.8M
Sawgrass Asset Management LLC 1.07% Reduce -27.8% 53,957 $9.7M
Janney Montgomery Scott LLC 0.03% Reduce -59.0% 53,549 $9.7M
Varma Mutual Pension Insurance Co 0.07% Reduce -25.4% 53,295 $9.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +91.4% 52,842 $9.5M
Moneta Group Investment Advisors LLC 0.13% Add +0.0% 52,464 $9.5M
Prospector Partners LLC 1.06% Add +0.2% 51,418 $9.3M
State of Tennessee, Department of Treasury 0.03% Add +69.0% 51,000 $9.2M
HighTower Advisors, LLC 0.01% Reduce -5.3% 50,412 $9.1M
Czech National Bank 0.08% Add +6.3% 50,153 $9.0M
Retirement Systems of Alabama 0.03% Reduce -1.1% 50,080 $9.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -2.4% 49,183 $8.9M
Marsico Capital Management LLC 0.24% No change 48,635 $8.8M
Montag A & Associates Inc. 0.41% Reduce -2.5% 48,073 $8.7M
Marks Group Wealth Management, Inc 0.85% Reduce -3.7% 47,665 $8.6M
Forsta Ap-Fonden 0.06% Reduce -0.4% 47,600 $8.6M
Jane Street Group, LLC 0.01% Add +57.7% 46,255 $8.3M
NFJ Investment Group, LLC 0.27% Reduce -0.3% 46,235 $8.3M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -9.6% 45,249 $8.2M
Amalgamated Bank 0.07% Reduce -2.1% 45,111 $8.1M
Carderock Capital Management Inc. 2.04% Reduce -5.4% 45,102 $8.1M
Pacer Advisors, Inc. 0.02% Reduce -5.1% 45,042 $8.1M
Tokio Marine Asset Management Co. Ltd. 0.28% Reduce -15.1% 44,487 $8.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +14.8% 44,339 $8.0M
Stifel Financial Corp. 0.01% Reduce -3.1% 42,555 $7.7M
Quantbot Technologies LP 0.28% Add +36.0% 42,513 $7.7M
Paloma Partners Management Co 0.71% New 42,500 $7.7M
Townsquare Capital LLC 0.09% Add +17.3% 41,862 $7.5M
B. Metzler seel. Sohn & Co. AG 0.08% Reduce -31.4% 41,438 $7.5M
Union Heritage Capital, LLC 2.75% No change 41,332 $7.5M
Meiji Yasuda Asset Management Co Ltd. 0.28% Reduce -0.8% 40,998 $7.4M
Aquatic Capital Management LLC 0.20% New 40,935 $7.4M
Sterling Capital Management LLC 0.10% Add +18.4% 40,577 $7.3M
Farmers & Merchants Investments Inc. 0.23% Reduce -26.6% 40,504 $7.3M
Guinness Atkinson Asset Management Inc 3.72% New 40,440 $7.3M
IFM Investors Pty Ltd 0.07% Reduce -9.2% 40,329 $7.3M
ProShare Advisors LLC 0.02% Add +2.2% 39,970 $7.2M
USS Investment Management Ltd 0.05% Reduce -18.6% 39,893 $7.2M
Federation des caisses Desjardins du Quebec 0.04% Add +31.6% 39,283 $7.1M
Mariner, LLC 0.01% Add +3.9% 38,866 $7.0M
CIBC Asset Management Inc 0.02% Add +12.8% 38,535 $6.9M
Raiffeisen Bank International AG 0.10% — 38,329 $6.9M
Truist Financial Corp. 0.01% Reduce -12.7% 38,368 $6.9M
Utah Retirement Systems 0.08% Add +0.3% 38,270 $6.9M
NORTHSTAR ASSET MANAGEMENT Co 1.58% No change 38,167 $6.9M
Tyche Wealth Partners LLC 1.44% No change 37,857 $6.8M
Banco Santander, S.A. 0.08% Reduce -14.2% 37,566 $6.8M
Stephens Inc. 0.09% Reduce -0.3% 37,489 $6.8M
iA Global Asset Management Inc. 0.12% Add +5.1% 37,476 $6.8M
Brown Advisory Inc. 0.01% Add +5.8% 37,178 $6.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Add +1.1% 37,009 $6.7M
Marietta Investment Partners LLC 1.46% Reduce -0.7% 36,824 $6.6M
Martin Investment Management, LLC 1.81% Reduce -14.6% 36,565 $6.6M
AXA S.A. 0.02% Add +619.7% 36,560 $6.6M
Cibc World Markets Corp. 0.04% Add +16.3% 36,507 $6.6M
Gotham Asset Management 0.06% Reduce -31.3% 35,827 $6.5M
Johnson Investment Counsel Inc. 0.06% Add +1.6% 35,744 $6.4M
Generali Asset Management SPA SGR 0.16% — 35,466 $6.4M
US Bancorp \de 0.01% Reduce -3.5% 35,415 $6.4M
M&T Bank Corp 0.02% Add +35.3% 34,833 $6.3M
Woodline Partners LP 0.04% Add +890.7% 34,357 $6.2M
Robeco Institutional Asset Management B.V. 0.01% Add +37.9% 34,337 $6.2M
Guggenheim Capital LLC 0.05% Reduce -26.7% 34,323 $6.2M
Signature Wealth Management Partners, LLC 4.22% No change 34,055 $6.1M
Tiaa Trust, National Association 0.02% Reduce -4.5% 33,706 $6.1M
Cetera Investment Advisers 0.01% Reduce -15.4% 33,665 $6.1M
Robocap Asset Management Ltd 4.06% Reduce -6.8% 33,646 $6.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +40.1% 33,598 $6.1M
L. Roy Papp & Associates, LLP 0.71% Reduce -5.6% 33,517 $6.0M
Police & Firemen's Retirement System of New Jersey 0.06% — 33,447 $6.0M
Peapack Gladstone Financial Corp. 0.09% Add +0.8% 33,302 $6.0M
Hikari Tsushin, Inc. 0.44% No change 33,288 $6.0M
Aviso Financial Inc. 0.30% Add +7.8% 33,229 $6.0M
StoneX Group Inc. 0.33% Reduce -0.3% 33,008 $6.0M
Ascent Group, LLC 0.45% Add +7.8% 32,885 $5.9M
Xponance LLC 0.05% Add +3.7% 32,724 $5.9M
Petredis Investment Advisors LLC 0.59% Reduce -20.1% 31,527 $5.7M
New York Life Investment Management LLC 0.05% Add +0.7% 30,945 $5.6M
Longbow Finance SA 0.60% New 30,371 $5.5M
Regency Capital Management Inc.\DE 2.92% Reduce -1.9% 29,933 $5.4M
Yousif Capital Management, LLC 0.06% Reduce -17.3% 29,803 $5.4M
State of Alaska, Department of Revenue 0.06% Reduce -1.8% 29,770 $5.4M
Duncker Streett & Co. Inc. 0.98% No change 29,358 $5.3M
Oddo BHF Asset Management Sas 0.27% Add +35.1% 29,293 $5.3M
Public Sector Pension Investment Board 0.02% Add +187.6% 28,950 $5.2M
Creative Planning 0.01% Add +12.8% 28,695 $5.2M
Nordea Investment Management AB 0.01% Add +9.3% 28,330 $5.1M
Clear Harbor Asset Management, LLC 0.41% Reduce -1.2% 28,392 $5.1M
Concentric Capital Strategies, LP 0.32% New 28,330 $5.1M
Mendel Money Management 2.28% Reduce -5.2% 28,297 $5.1M
Groupama Asset Managment 0.11% Reduce -10.3% 28,135 $5.1M
LGT Fund Management Co Ltd. 0.44% Add +25.9% 28,095 $5.1M
Railway Pension Investments Ltd 0.07% Add +7.7% 28,072 $5.1M
First Merchants Corp. 0.19% Reduce -0.0% 27,848 $5.0M
Harvey Investment Co. LLC 0.57% Add +0.5% 27,382 $4.9M
Atlantic Union Bankshares Corp 0.29% Reduce -2.3% 27,328 $4.9M
Empowered Funds, LLC 0.07% Add +120.1% 27,182 $4.9M
Wealthfront Advisers LLC 0.01% Add +1.8% 26,686 $4.8M
Twinbeech Capital LP 0.08% Reduce -69.3% 26,333 $4.7M
OneDigital Investment Advisors LLC 0.05% Add +33.4% 26,287 $4.7M
Capital International Ltd. 0.19% Add +6.0% 25,881 $4.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -0.4% 25,728 $4.6M
Saranac Partners Ltd 2.55% Reduce -20.5% 25,124 $4.5M
Moore Capital Management, LP 0.09% New 24,521 $4.4M
Capital Investment Services of America, Inc. 0.41% Reduce -0.7% 23,809 $4.3M
Worldquant Millennium Advisors LLC 0.03% New 23,640 $4.3M
Quantinno Capital Management LP 0.04% Add +61.4% 23,579 $4.3M
Vanguard Personalized Indexing Management, LLC 0.06% Add +7.6% 23,374 $4.2M
Public Employees Retirement Association of Colorado 0.02% Reduce -2.4% 23,165 $4.2M
Fuller & Thaler Asset Management, Inc. 0.02% Add +6.4% 22,856 $4.1M
First National Bank of Omaha 0.27% Reduce -24.5% 22,836 $4.1M
Buckhead Capital Management LLC 1.31% Reduce -0.4% 22,765 $4.1M
Argent Capital Management LLC 0.12% Add +8.5% 22,748 $4.1M
Graham Capital Management, L.P. 0.20% New 22,688 $4.1M
1858 Wealth Management, LLC 3.23% Reduce -0.4% 22,629 $4.1M
Elo Mutual Pension Insurance Co 0.09% Add +10.7% 22,626 $4.1M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 22,000 $4.0M
Bogart Wealth, LLC 0.19% Reduce -0.9% 21,954 $4.0M
Mizuho Securities USA LLC 0.07% Add +46.0% 21,923 $4.0M
GAM Holding AG 0.29% Reduce -4.3% 21,873 $3.9M
Rafferty Asset Management, LLC 0.01% Add +11.3% 21,601 $3.9M
First National Advisers, LLC 0.63% Reduce -17.4% 21,556 $3.9M
KP Management LLC 1.30% No change 20,500 $3.7M
Pathstone Holdings, LLC 0.02% Reduce -1.1% 20,342 $3.7M
Commonwealth Equity Services, LLC 0.01% Reduce -1.2% 20,291 $3.7M
Ethic Inc. 0.07% Add +21.6% 20,192 $3.6M
Mackenzie Financial Corp. 0.01% Add +0.9% 20,163 $3.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +47.1% 19,913 $3.6M
Engineers Gate Manager LP 0.06% Add +8.3% 19,966 $3.6M
Oregon Public Employees Retirement Fund 0.07% Add +0.1% 19,821 $3.6M
Lecap Asset Management Ltd. 0.96% Reduce -19.3% 19,638 $3.5M
UniSuper Management Pty Ltd 0.03% Add +21.6% 19,308 $3.5M
Sheaff Brock Investment Advisors, LLC 0.30% No change 19,262 $3.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -17.4% 19,223 $3.5M
Marshall Wace, LLP 0.00% Add +300.4% 19,219 $3.5M
Metis Global Partners, LLC 0.10% Add +3.8% 18,862 $3.4M
Orion Porfolio Solutions, LLC 0.03% Reduce -2.3% 18,695 $3.4M
Orion Portfolio Solutions, LLC 0.03% Reduce -2.3% 18,695 $3.4M
Silvant Capital Management LLC 0.14% No change 18,692 $3.4M
Headlands Technologies LLC 0.34% Reduce -27.0% 18,520 $3.3M
PFG Advisors 0.20% Add +0.7% 18,469 $3.3M
Swiss Life Asset Management Ltd 0.02% Add +71.2% 18,345 $3.3M
Tredje AP-fonden 0.03% Reduce -50.0% 18,144 $3.3M
Kestra Advisory Services, LLC 0.02% Reduce -0.7% 18,085 $3.3M
Baird Financial Group, Inc. 0.01% Add +14.3% 18,056 $3.3M
Gulf International Bank (UK) Ltd 0.08% Reduce -0.9% 18,041 $3.3M
Core Wealth Partners LLC 1.86% No change 18,000 $3.2M
Moors & Cabot, Inc. 0.15% Reduce -4.8% 17,956 $3.2M
Bright Rock Capital Management, LLC 0.67% No change 17,500 $3.2M
O'shaughnessy Asset Management, LLC 0.03% Add +14.5% 17,500 $3.2M
Roundview Capital LLC 0.22% Add +17.2% 17,456 $3.1M
Hikari Power Ltd 0.27% No change 17,380 $3.1M
Ferguson Wellman Capital Management, Inc. 0.06% Reduce -27.6% 17,176 $3.1M
Neville Rodie & Shaw Inc. 0.22% Reduce -0.6% 16,990 $3.1M
Candriam S.C.A. 0.02% Reduce -0.6% 16,770 $3.0M
Trivant Custom Portfolio Group, LLC 1.72% Reduce -2.5% 16,353 $2.9M
Kentucky Retirement Systems 0.08% Reduce -1.4% 15,911 $2.9M
Seascape Capital Management 0.98% Add +0.8% 15,655 $2.8M
Y-Intercept (Hong Kong) Ltd 0.18% New 15,388 $2.8M
Osaic Holdings, Inc. 0.01% Reduce -21.4% 22,873 $2.8M
Steward Partners Investment Advisory, LLC 0.02% Add +16.0% 15,294 $2.8M
Sit Investment Associates Inc. 0.06% No change 14,675 $2.6M
Perigon Wealth Management, LLC 0.06% Add +0.8% 14,470 $2.6M
Bridge Creek Capital Management LLC 0.80% Reduce -0.2% 14,475 $2.6M
Mirabaud & Cie SA 0.83% Add +35.0% 14,375 $2.6M
Kensington Investment Counsel, LLC 1.07% Add +0.5% 14,277 $2.6M
Hartford Investment Management Co. 0.08% Reduce -2.5% 14,273 $2.6M
Squarepoint Ops LLC 0.01% Reduce -88.6% 14,266 $2.6M
Intrust Bank NA 0.26% Add +3.9% 13,999 $2.5M
Wilmington Savings Fund Society, FSB 0.04% Add +0.7% 13,698 $2.5M
Tower Research Capital LLC (TRC) 0.05% Add +49.2% 13,362 $2.4M
Fairvoy Private Wealth, LLC 0.64% — 13,261 $2.4M
Prudential PLC 0.01% Reduce -50.5% 13,261 $2.4M
MAI Capital Management 0.02% Add +0.5% 13,045 $2.4M
Carnegie Investment Counsel 0.07% Reduce -0.1% 13,002 $2.3M
Ontario Teachers Pension Plan Board 0.03% Add +80.5% 12,789 $2.3M
Cwm, LLC 0.01% Add +12.7% 12,666 $2.3M
Wolverine Asset Management LLC 0.17% Add +92.3% 12,500 $2.3M
Jump Financial, LLC 0.05% Reduce -76.5% 12,493 $2.3M
Rathbones Group PLC 0.01% No change 12,476 $2.2M
Bleakley Financial Group, LLC 0.07% Reduce -7.1% 12,458 $2.2M
CW Advisors, LLC 0.03% Reduce -44.0% 12,401 $2.2M
Louisiana State Employees Retirement System 0.04% Reduce -4.6% 12,400 $2.2M
Tidal Investments LLC 0.02% Add +3.9% 12,398 $2.2M
Securian Asset Management, Inc. 0.07% Reduce -2.9% 12,392 $2.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +147.5% 12,375 $2.2M
Maryland State Retirement & Pension System 0.05% Reduce -6.7% 12,327 $2.2M
Mirabella Financial Services LLP 0.21% New 12,263 $2.2M
Rockefeller Capital Management L.P. 0.01% Add +9.7% 12,241 $2.2M
Crossmark Global Holdings, Inc. 0.04% Reduce -6.7% 12,205 $2.2M
TD Waterhouse Canada Inc. 0.02% Reduce -5.7% 11,913 $2.1M
Portfolio Design Labs, LLC 0.44% Add +36.0% 11,871 $2.1M
XTX Topco Ltd 0.18% Add +695.1% 11,871 $2.1M
WoodTrust Financial Corp 0.30% Add +0.1% 11,862 $2.1M
Ieq Capital, LLC 0.02% Reduce -4.0% 11,834 $2.1M
Daiichi Life Insurance Co., Ltd. 0.06% No change 11,791 $2.1M
Apollon Wealth Management, LLC 0.05% Reduce -0.7% 11,707 $2.1M
Illinois Municipal Retirement Fund 0.03% No change 11,524 $2.1M
Centiva Capital, LP 0.08% New 11,461 $2.1M
Cibc World Market Inc. 0.00% Reduce -2.3% 11,357 $2.0M
Sumitomo Life Insurance Co. 0.04% Reduce -2.5% 11,239 $2.0M
NEOS Investment Management LLC 0.05% Add +28.5% 11,183 $2.0M
New Mexico Educational Retirement Board 0.07% Reduce -2.6% 11,050 $2.0M
Cove Private Wealth, LLC 1.22% No change 11,000 $2.0M
&partners 0.02% Add +19.9% 11,043 $2.0M
E. Ohman J:or Asset Management AB 0.05% Add +10.2% 10,910 $2.0M
MML Investors Services, LLC 0.01% Reduce -44.8% 10,885 $2.0M
Burney Co./ 0.07% Reduce -4.3% 10,826 $2.0M
Campbell & CO Investment Adviser LLC 0.15% Add +185.2% 10,822 $2.0M
Norinchukin Bank, The 0.04% Add +11.0% 10,793 $1.9M
Oppenheimer & Co. Inc. 0.03% Reduce -24.3% 10,715 $1.9M
Plato Investment Management Ltd 0.14% No change 10,668 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -15.2% 10,643 $1.9M
Entropy Technologies, LP 0.19% New 10,492 $1.9M
Resources Management Corp. /CT/ 0.25% No change 10,157 $1.8M
Choreo, LLC 0.03% Reduce -20.0% 10,082 $1.8M
Lighthouse Investment Partners, LLC 0.07% New 10,000 $1.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -26.5% 9,780 $1.8M
Concourse Financial Group Securities, Inc. 0.10% Add +2.3% 9,324 $1.8M
Convergence Financial, LLC 0.35% Add +5.8% 9,694 $1.7M
Diversified Trust Co. 0.04% Reduce -19.5% 9,618 $1.7M
Focus Partners Wealth 0.00% Add +20.8% 9,615 $1.7M
Rodgers Brothers Inc. 0.22% Reduce -5.1% 9,250 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.02% New 9,243 $1.7M
Integrated Wealth Concepts LLC 0.02% Reduce -2.0% 9,145 $1.6M
Archford Capital Strategies, LLC 0.25% Add +0.5% 9,123 $1.6M
Intech Investment Management LLC 0.02% Reduce -72.8% 8,897 $1.6M
Douglass Winthrop Advisors, LLC 0.03% Reduce -2.2% 8,878 $1.6M
Mercer Global Advisors Inc. 0.00% New 8,864 $1.6M
Carret Asset Management, LLC 0.17% Reduce -9.5% 8,825 $1.6M
ARK Investment Management 0.01% Reduce -7.3% 8,823 $1.6M
Captrust Financial Advisors 0.00% Add +7.2% 8,782 $1.6M
Focus Partners Advisor Solutions, LLC 0.03% Add +2.9% 8,767 $1.6M
Affinity Capital Advisors, LLC 0.30% No change 8,842 $1.6M
Illumine Investment Management, LLC 1.30% — 8,754 $1.6M
Bayesian Capital Management, LP 0.19% Add +31.7% 8,729 $1.6M
Mayfair Advisory Group, LLC 0.92% No change 8,698 $1.6M
Harvest Portfolios Group Inc. 0.05% Add +39.5% 8,658 $1.6M
RFG - Bristol Wealth Advisors, LLC 0.51% — 8,600 $1.6M
Fox Run Management, L.L.C. 0.28% Add +74.1% 8,418 $1.5M
Gateway Investment Advisers LLC 0.02% Reduce -8.3% 8,360 $1.5M
Voleon Capital Management LP 0.11% — 8,311 $1.5M
Absher Wealth Management, LLC 0.19% Add +14.7% 8,185 $1.5M
Sierra Legacy Group 1.35% — 8,125 $1.5M
Crestwood Advisors Group, LLC 0.03% Add +5.2% 8,106 $1.5M
Quadrant Capital Group LLC 0.10% Add +0.1% 8,082 $1.5M
Atria Investments, Inc 0.02% Add +1.6% 8,063 $1.5M
Hancock Whitney Corp. 0.04% Reduce -1.6% 7,880 $1.4M
Empirical Finance, LLC 0.08% Reduce -1.1% 7,857 $1.4M
Estabrook Capital Management 0.22% No change 7,810 $1.4M
Magnetar Financial LLC 0.04% Add +19.4% 7,798 $1.4M
Nomura Holdings Inc. 0.01% New 7,789 $1.4M
Aigen Investment Management, LP 0.25% New 7,768 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.5% 7,693 $1.4M
Garda Capital Partners LP 1.10% New 7,602 $1.4M
K.J. Harrison & Partners Inc 0.21% Reduce -63.4% 7,530 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.1% 7,345 $1.3M
Waldron Private Wealth LLC 0.05% Reduce -2.5% 7,345 $1.3M
Cim, LLC 0.19% Add +1.6% 7,256 $1.3M
Inspire Advisors, LLC 0.16% No change 7,214 $1.3M
Composition Wealth, LLC 0.03% Add +0.5% 7,214 $1.3M
Nippon Life Global Investors Americas, Inc. 0.06% Add +5.7% 7,200 $1.3M
Fifth Third Bancorp 0.00% Reduce -1.4% 7,197 $1.3M
Inspire Investing, LLC 0.15% Add +4.9% 7,192 $1.3M
Panagora Asset Management Inc. 0.01% Add +63.1% 7,083 $1.3M
DAVENPORT & Co LLC 0.01% Add +2.2% 7,065 $1.3M
Meiji Yasuda Life Insurance Co 0.02% No change 7,049 $1.3M
AlphaQuest LLC 0.17% Add +228.8% 7,032 $1.3M
Private Advisor Group, LLC 0.01% Reduce -13.3% 7,010 $1.3M
Drake & Associates, LLC 0.36% New 6,834 $1.3M
Monte Financial Group, LLC 0.54% Reduce -1.6% 6,966 $1.3M
Allstate Corp. 0.04% New 6,898 $1.2M
ICW Investment Advisors LLC 0.52% Add +6.2% 6,889 $1.2M
Vident Advisory, LLC 0.02% Add +11.8% 6,887 $1.2M
Ossiam 0.02% Add +0.3% 6,794 $1.2M
Park Avenue Securities LLC 0.01% Add +2.5% 6,588 $1.2M
Lido Advisors, LLC 0.01% Reduce -1.8% 6,572 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.06% Reduce -6.2% 6,503 $1.2M
Mystic Asset Management, Inc. 0.31% New 6,494 $1.2M
Clearbridge Investments, LLC 0.00% No change 6,477 $1.2M
J. W. Coons Advisors, LLC 0.30% Reduce -0.3% 6,437 $1.2M
Investment Management Corp of Ontario 0.04% Reduce -15.7% 6,426 $1.2M
Noesis Capital Mangement Corp. 0.22% Reduce -0.4% 6,393 $1.2M
Bar Harbor Wealth Management 0.08% Reduce -2.1% 6,375 $1.1M
Brown Brothers Harriman & Co. 0.01% Add +0.1% 6,297 $1.1M
EP Wealth Advisors, LLC 0.01% Reduce -6.3% 6,251 $1.1M
Wasatch Advisors LP 0.01% Add +6.0% 6,245 $1.1M
South Dakota Investment Council 0.02% No change 6,207 $1.1M
Alps Advisors Inc. 0.01% Reduce -0.3% 6,200 $1.1M
Clearstead Advisors, LLC 0.02% Reduce -12.6% 6,173 $1.1M
Machina Capital S.A.S. 0.47% Reduce -18.3% 6,149 $1.1M
Knollwood Investment Advisory, LLC 0.12% No change 6,138 $1.1M
Vestmark Advisory Solutions, Inc. 0.04% Add +17.1% 6,115 $1.1M
Tikehau Investment Management 1.32% New 6,100 $1.1M
Capstone Investment Advisors, LLC 0.01% Add +38.0% 6,100 $1.1M
Montag & Caldwell, LLC 0.23% Reduce -0.1% 6,037 $1.1M
Keybank National Association 0.00% Reduce -0.3% 6,006 $1.1M
Prescott Group Capital Management, L.L.C. 0.15% No change 6,000 $1.1M
Trexquant Investment LP 0.01% New 5,962 $1.1M
FSM Wealth Advisors, LLC 0.26% Reduce -3.2% 5,831 $1.1M
Versor Investments LP 0.18% New 5,842 $1.1M
Coldstream Capital Management Inc. 0.02% Add +7.2% 5,784 $1.0M
Cooper Financial Group 0.13% Add +7.0% 5,771 $1.0M
Meeder Advisory Services, Inc. 0.06% Reduce -9.6% 5,739 $1.0M
Capital Group Investment Management Pte. LTD. 0.20% Add +8.8% 5,736 $1.0M
Smartleaf Asset Management LLC 0.11% Add +12.6% 5,720 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +11.6% 5,670 $1.0M
IVC Wealth Advisors LLC 0.57% Reduce -6.9% 5,619 $1.0M
Stratos Wealth Partners, LTD. 0.01% Add +4.0% 5,576 $1.0M
NorthCoast Asset Management LLC 0.00% New 5,549 $1.0M
Praxis Investment Management Inc. 0.06% New 5,540 $999K
Benjamin Edwards Inc. 0.01% Add +14.6% 5,517 $997K
Associated Banc-Corp 0.03% No change 5,400 $973K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% New 5,349 $964K
Vontobel Holding Ltd. 0.00% Add +7.5% 5,348 $964K
QRG Capital Management, Inc. 0.01% Reduce -28.2% 5,302 $956K
HB Wealth Management, LLC 0.01% Reduce -4.8% 5,300 $955K
Gibbs Wealth Management 0.26% Add +19.2% 5,284 $952K
Unigestion Holding SA 0.05% Reduce -22.1% 5,276 $951K
GAMMA Investing LLC 0.08% Add +9.2% 5,270 $950K
PGGM Investments 0.01% Reduce -83.5% 5,237 $944K
Value Partners Investments Inc. 0.53% Add +5.1% 5,228 $942K
Atria Wealth Solutions, Inc. 0.01% Add +31.7% 5,130 $925K
Avantax Advisory Services, Inc. 0.01% Add +35.4% 4,971 $896K
Annex Advisory Services, LLC 0.03% Reduce -1.2% 4,941 $891K
Vinva Investment Management Ltd 0.03% New 4,927 $891K
Sienna Gestion 0.06% No change 4,929 $888K
United Capital Financial Advisors, LLC 0.01% Add +6.9% 4,909 $885K
Paradigm Asset Management Co. LLC 0.24% New 4,900 $883K
Biltmore Wealth Management, LLC 0.37% Reduce -0.4% 4,894 $882K
Spirepoint Private Client, LLC 0.11% No change 4,852 $875K
Net Worth Advisory Group 0.26% Add +1.8% 4,834 $871K
111 Capital 0.18% — 4,809 $867K
Community Bank, N.A. 0.11% Reduce -5.9% 4,800 $865K
Farringdon Capital, Ltd. 0.35% — 4,706 $848K
Freedom Investment Management, Inc. 0.07% Reduce -14.6% 4,677 $843K
Signaturefd, LLC 0.02% Add +4.6% 4,558 $822K
Bryn Mawr Trust Advisors, LLC 0.04% Add +0.3% 4,506 $812K
SeaCrest Wealth Management, LLC 0.09% Reduce -12.3% 4,493 $810K
Oak Thistle LLC 0.24% Add +69.6% 4,470 $806K
Hartford Funds Management Co LLC 0.07% Reduce -12.1% 4,365 $787K
Long Run Wealth Advisors, LLC 0.19% Add +0.1% 4,336 $782K
Brevan Howard Capital Management LP 0.02% Reduce -70.9% 4,320 $779K
Leavell Investment Management, Inc. 0.04% Reduce -4.1% 4,274 $770K
Prudent Man Advisors, LLC 0.28% Reduce -3.3% 4,243 $765K
FLP Wealth Management, LLC 1.94% — 4,217 $760K
Nebula Research & Development LLC 0.09% Reduce -37.3% 4,134 $745K
Vestcor Inc 0.02% Reduce -14.7% 4,114 $742K
Advisors Asset Management, Inc. 0.01% Add +106.4% 4,107 $740K
Greenleaf Trust 0.01% Add +2.6% 4,052 $730K
Mutual Advisors, LLC 0.02% Reduce -2.4% 3,957 $716K
Siemens Fonds Invest GmbH 0.07% Add +34.7% 3,921 $709K
NorthCrest Asset Manangement, LLC 0.02% No change 3,926 $708K
Ballentine Partners, LLC 0.01% Add +3.1% 3,868 $697K
Vise Technologies, Inc. 0.06% Add +79.8% 3,843 $693K
SRN Advisors, LLC 0.61% New 3,828 $690K
Portside Wealth Group, LLC 0.11% Add +24.5% 3,806 $686K
Whittier Trust Co. of Nevada Inc. 0.02% No change 3,784 $682K
Sapience Investments, LLC 0.40% Reduce -21.7% 3,773 $680K
Wedmont Private Capital 0.04% Add +0.8% 3,777 $665K
Caprock Group, LLC 0.02% Add +26.0% 3,683 $664K
Ifrah Financial Services, Inc. 0.18% Reduce -1.9% 3,659 $660K
First Citizens Bank & Trust Co. 0.01% Reduce -5.0% 3,641 $656K
D.A. Davidson & Co. 0.01% Reduce -1.3% 3,480 $627K
Main Street Financial Solutions, LLC 0.06% Add +0.8% 3,455 $623K
HBK Sorce Advisory LLC 0.02% Reduce -8.4% 3,417 $616K
Mufg Securities Americas Inc. 0.08% — 3,415 $616K
Holocene Advisors, LP 0.00% Reduce -92.6% 3,396 $612K
Cardiff Park Advisors, LLC 0.06% New 3,375 $608K
Summit Financial, LLC 0.02% Reduce -4.7% 3,362 $606K
AlphaMark Advisors, LLC 0.26% Add +2.1% 3,348 $604K
Canandaigua National Bank & Trust Co. 0.06% Add +5.0% 3,343 $603K
Truvestments Capital LLC 0.15% Add +1.5% 3,328 $600K
Connecticut Wealth Management, LLC 0.03% No change 3,320 $598K
Ostrum Asset Management 0.05% Add +214.9% 3,316 $598K
Parallel Advisors, LLC 0.01% Reduce -2.8% 3,239 $584K
1832 Asset Management L.P. 0.00% Reduce -75.9% 3,230 $582K
Fulton Bank, N.A. 0.02% Add +3.9% 3,199 $577K
Horizon Investments, LLC 0.02% Add +0.8% 3,166 $571K
Tsfg, LLC 0.12% Add +0.8% 3,144 $567K
Promus Capital, LLC 0.43% — 3,145 $567K
Savant Capital, LLC 0.00% Add +11.1% 3,120 $562K
Modera Wealth Management, LLC 0.01% Reduce -2.5% 3,120 $562K
CenterBook Partners LP 0.03% Reduce -50.7% 3,099 $559K
Haverford Trust Co 0.01% Reduce -2.1% 3,097 $558K
Prosperity Consulting Group, LLC 0.04% Reduce -0.0% 3,079 $555K
Board of the Pension Protection Fund 0.62% — 3,000 $541K
Tributary Capital Management, LLC 0.04% Reduce -24.8% 2,995 $540K
Legacy Wealth Management, LLC / MS 0.21% Add +4.2% 2,974 $536K
Rwa Wealth Partners, LLC 0.01% Reduce -27.7% 2,967 $535K
DSG Capital Advisors, LLC 0.10% — 2,950 $532K
Compass Ion Advisors, LLC 0.06% No change 2,932 $529K
Whittier Trust Co. 0.01% Reduce -2.1% 2,916 $526K
Robertson Stephens Wealth Management, LLC 0.02% Add +71.5% 2,882 $520K
State of Wyoming 0.06% Add +17.9% 2,794 $504K
LexAurum Advisors, LLC 0.10% Add +6.1% 2,773 $500K
Blalock Williams, LLC 0.58% — 2,768 $499K
Natixis Investment Managers International 0.04% Add +0.2% 2,750 $496K
AMJ Financial Wealth Management 0.14% Reduce -1.6% 2,742 $494K
Anchor Capital Advisors LLC 0.01% No change 2,733 $493K
Strategic Investment Advisors / MI 0.05% Reduce -14.3% 2,722 $491K
Investment Advisory Group, LLC 0.16% No change 2,716 $490K
Grant Private Wealth Management Inc 0.53% — 2,707 $488K
Frank, Rimerman Advisors LLC 0.04% Add +14.0% 2,698 $486K
Level Four Advisory Services, LLC 0.02% Add +3.1% 2,624 $473K
FORA Capital, LLC 0.05% Reduce -90.0% 2,611 $471K
Profund Advisors LLC 0.02% Reduce -7.4% 2,608 $470K
First Manhattan Co. Llc. 0.00% No change 2,594 $468K
O'Brien Wealth Partners LLC 0.08% Reduce -8.8% 2,578 $465K
Contravisory Investment Management, Inc. 0.10% No change 2,557 $461K
Principal Securities, Inc. 0.01% Reduce -33.3% 2,556 $461K
Syon Capital LLC 0.04% Reduce -4.0% 2,553 $460K
Kentucky Retirement Systems Insurance Trust Fund 0.08% Add +26.4% 8,667 $456K
Schechter Investment Advisors, LLC 0.04% Add +25.5% 2,528 $456K
Grandfield & Dodd, LLC 0.03% No change 2,522 $455K
Forefront Wealth Partners, LLC 0.34% — 2,511 $453K
First Horizon Advisors, Inc. 0.01% Reduce -5.7% 2,498 $450K
NewEdge Advisors, LLC 0.00% Reduce -16.9% 2,422 $437K
Quadrature Capital Ltd 0.01% New 2,415 $435K
HighPoint Advisor Group LLC 0.02% Add +5.7% 2,344 $434K
Capital Investment Counsel, Inc 0.07% No change 2,400 $433K
Independent Advisor Alliance 0.01% New 2,387 $430K
Petrus Trust Company, LTA 0.04% New 2,386 $430K
Cigna Investments Inc. 0.07% No change 2,364 $426K
Florida Financial Advisors, LLC 0.19% Reduce -11.1% 2,360 $425K
Norden Group LLC 0.05% Add +12.0% 2,344 $423K
Williams Jones Wealth Management, LLC. 0.01% Reduce -20.8% 2,289 $413K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.9% 2,254 $406K
Huntington National Bank 0.00% Add +9.2% 2,237 $403K
Fidelis Capital Partners, LLC 0.04% Add +25.1% 2,169 $399K
Schmidt P J Investment Management Inc. 0.07% Reduce -1.6% 2,202 $397K
CreativeOne Wealth, LLC 0.01% Add +1.4% 2,198 $396K
Dynamic Technology Lab Private Ltd 0.06% Add +11.0% 2,190 $394K
Fiduciary Trust Co 0.01% Add +40.9% 2,163 $390K
Gsa Capital Partners LLP 0.03% Reduce -22.8% 2,148 $387K
Procyon Advisors, LLC 0.02% Add +7.8% 2,146 $387K
Chicago Partners Investment Group LLC 0.01% Add +2.4% 2,164 $386K
Fifth Third Wealth Advisors LLC 0.02% Reduce -2.1% 2,136 $385K
Wendell David Associates Inc. 0.04% No change 2,117 $382K
Focus Financial Network, Inc. 0.02% Add +0.9% 2,116 $381K
LJI Wealth Management, LLC 0.07% No change 2,087 $376K
Sagespring Wealth Partners, LLC 0.01% — 2,087 $376K
Segment Wealth Management, LLC 0.03% No change 2,064 $372K
apricus wealth, LLC 0.24% Reduce -9.3% 2,055 $370K
Lyell Wealth Management, LP 0.03% No change 2,054 $370K
Beacon Pointe Advisors, LLC 0.00% Reduce -48.3% 2,044 $368K
Sandy Spring Bank 0.01% Reduce -16.5% 2,024 $365K
Farther Finance Advisors, LLC 0.01% Reduce -2.1% 2,005 $361K
Chancellor Financial Group WB LP 0.29% — 2,000 $361K
Shufro Rose & Co. LLC 0.03% Reduce -13.0% 2,000 $361K
Edmond DE Rothschild Holding S.A. 0.01% New 2,000 $361K
Cullen/Frost Bankers, Inc. 0.00% Add +0.4% 1,987 $358K
Commerzbank Aktiengesellschaft 0.01% Add +15.3% 1,972 $357K
Boothbay Fund Management, LLC 0.01% Add +48.4% 1,971 $355K
First National Bank & Trust Co. of Newtown 0.07% No change 1,900 $342K
J. Safra Sarasin Holding AG 0.01% Reduce -68.4% 1,899 $342K
Caisse Des Depots Et Consignations 0.02% — 1,896 $342K
Prospera Financial Services Inc 0.01% Reduce -0.2% 1,875 $339K
Atlatl Advisers LLC 0.20% — 1,877 $338K
LaSalle St. Investment Advisors, LLC 0.10% New 1,657 $337K
Snowden Capital Advisors LLC 0.01% Reduce -32.7% 1,866 $336K
Wealthspire Advisors, LLC 0.00% New 1,858 $335K
Quotient Wealth Partners, LLC 0.01% Add +4.0% 1,843 $332K
Delta Investment Management, LLC 0.06% Add +0.1% 1,832 $330K
Lake Street Advisors Group, LLC 0.02% Add +8.2% 1,826 $329K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 1,824 $329K
SG Americas Securities, LLC 0.00% Reduce -74.3% 1,818 $328K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +1.6% 1,813 $327K
Flputnam Investment Management Co. 0.01% Reduce -0.9% 1,812 $327K
Ramirez Asset Management, Inc. 0.07% No change 1,795 $324K
Fort Washington Investment Advisors Inc. 0.00% Reduce -14.5% 1,765 $318K
Sage Mountain Advisors LLC 0.02% Add +17.0% 1,764 $318K
Westpac Banking Corp. 0.02% No change 1,748 $315K
Gallagher Fiduciary Advisors, LLC 0.06% Add +16.9% 1,718 $310K
Signature Estate & Investment Advisors LLC 0.01% Reduce -14.2% 1,717 $310K
Colonial River Investments, LLC 0.15% Add +18.8% 1,715 $309K
Axxcess Wealth Management, LLC 0.01% Add +18.8% 1,715 $309K
Stanley-Laman Group, Ltd. 0.04% Reduce -0.1% 1,705 $307K
Aptus Capital Advisors, LLC 0.00% Add +3.1% 1,705 $307K
Pictet North America Advisors SA 0.03% No change 1,700 $306K
Kestra Private Wealth Services, LLC 0.01% Reduce -27.1% 1,700 $306K
West Oak Capital, LLC 0.16% No change 1,700 $306K
Baker Tilly Wealth Management, LLC 0.12% Add +1.6% 1,679 $303K
Advisor OS, LLC 0.04% Reduce -87.0% 1,677 $302K
CX Institutional 0.01% Add +2.8% 1,642 $296K
Checchi Capital Advisers, LLC 0.02% Reduce -21.7% 1,622 $292K
Glenview Trust Co 0.01% Reduce -0.6% 1,620 $292K
Morningstar Investment Management LLC 0.02% No change 1,609 $290K
Strategic Wealth Partners, Ltd. 0.02% Reduce -19.6% 1,566 $289K
Hutchens & Kramer Investment Management Group, LLC 0.16% Reduce -9.2% 1,602 $289K
Acropolis Investment Management, LLC 0.02% No change 1,595 $288K
Legacy Advisors, LLC 0.03% Add +4.2% 1,593 $287K
Los Angeles Capital Management LLC 0.00% Reduce -25.9% 1,584 $286K
Brooklyn Investment Group 0.09% Add +1.0% 1,582 $285K
MIdWestOne Financial Group, Inc. 0.04% No change 1,578 $284K
Guardian Capital LP 0.01% No change 1,577 $284K
MJP Associates Inc. 0.05% Reduce -71.2% 1,544 $278K
Appleton Partners Inc. 0.02% Add +12.6% 1,520 $274K
Sargent Investment Group, LLC 0.04% Add +2.2% 1,551 $274K
Howard Capital Management, LLC 0.00% Add +5.0% 1,501 $271K
Clifford Swan Investment Counsel LLC 0.01% Reduce -1.4% 1,495 $269K
Transcend Capital Advisors, LLC 0.02% Reduce -1.3% 1,493 $269K
Kohmann Bosshard Financial Services, LLC 0.03% Reduce -7.3% 1,492 $269K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,474 $266K
Shell Asset Management Co. 0.01% No change 1,468 $265K
Marshall Financial Group, LLC 0.06% Reduce -78.8% 1,465 $264K
Impact Capital Partners LLC 0.09% — 1,457 $263K
EverSource Wealth Advisors, LLC 0.01% Add +0.1% 1,456 $262K
Monetary Management Group Inc. 0.07% No change 1,450 $261K
MassMutual Private Wealth & Trust, FSB 0.01% Add +4.5% 1,450 $261K
R Squared Ltd 0.25% — 1,440 $260K
Merit Financial Group, LLC 0.00% New 1,433 $258K
Radnor Capital Management, LLC 0.04% No change 1,400 $252K
Diversify Wealth Management, LLC 0.02% Reduce -8.1% 1,427 $251K
Conning Inc. 0.01% Reduce -7.8% 1,380 $249K
Edgestream Partners, L.P. 0.01% Reduce -76.3% 1,377 $248K
SageView Advisory Group, LLC 0.01% New 1,375 $248K
Mgo One Seven LLC 0.01% New 1,372 $247K
Everpar Advisors LLC 0.12% Add +0.1% 1,370 $247K
Shelton Capital Management 0.01% No change 1,365 $246K
Mather Group, Llc. 0.00% Reduce -0.3% 1,365 $246K
King Wealth Management Group 0.04% No change 1,365 $246K
NorthRock Partners, LLC 0.01% Reduce -17.0% 1,354 $244K
Ridgecrest Wealth Partners, LLC 0.13% No change 1,350 $243K
Professional Advisory Services Inc. 0.03% No change 1,350 $243K
Bridgefront Capital, LLC 0.08% Reduce -43.9% 1,336 $241K
PDS Planning, Inc 0.02% Reduce -3.5% 1,328 $239K
Olympiad Research LP 0.25% New 1,322 $238K
Ewa, LLC 0.09% Reduce -0.1% 1,317 $237K
Wallace Advisory Group, LLC 0.16% Add +5.8% 1,371 $235K
Mission Wealth Management, LP 0.01% Add +1.7% 1,290 $233K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +24.9% 1,249 $231K
Aaron Wealth Advisors LLC 0.03% New 1,262 $227K
First Interstate Bank 0.01% New 1,255 $226K
Smithfield Trust Co 0.01% No change 1,250 $225K
Semanteon Capital Management, LP 0.12% New 1,237 $223K
Numerai GP LLC 0.06% New 1,226 $221K
Graypoint LLC 0.01% New 1,223 $221K
Bank of Nova Scotia Trust Co. 0.02% Reduce -2.3% 1,223 $220K
Evergreen Capital Management LLC 0.01% Add +0.6% 1,220 $220K
Essex Financial Services, Inc. 0.02% Reduce -7.9% 1,206 $217K
Riverstone Advisors, LLC 0.12% No change 1,200 $216K
Guerra Pan Advisors, LLC 0.16% No change 1,192 $215K
ICONIQ Capital, LLC 0.00% New 1,191 $215K
Hilltop Holdings Inc. 0.01% New 1,190 $214K
Catalyst Financial Partners LLC 0.04% Add +0.9% 1,189 $214K
iSAM Funds (UK) Ltd 0.16% Reduce -77.0% 1,157 $209K
Cumberland Partners Ltd 0.01% New 1,155 $208K
Fullcircle Wealth LLC 0.08% New 1,117 $206K
Tandem Investment Advisors, Inc. 0.01% New 1,136 $205K
Bridgewater Associates 0.00% New 1,132 $204K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -37.0% 1,127 $203K
ESL Trust Services, LLC 0.05% New 1,125 $203K
GeoWealth Management, LLC 0.01% Reduce -1.8% 1,125 $203K
Leisure Capital Management 0.08% New 1,124 $203K
Epoch Investment Partners, Inc. 0.00% Reduce -82.6% 1,117 $201K
First Hawaiian Bank 0.01% Reduce -88.0% 1,114 $201K
Avior Wealth Management, LLC 0.01% Add +0.4% 1,053 $190K
Walleye Capital LLC 0.00% Reduce -53.0% 1,048 $189K
Allworth Financial LP 0.00% Reduce -11.6% 937 $177K
Federated Hermes, Inc. 0.00% Reduce -21.8% 939 $169K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.06% No change 935 $169K
WASHINGTON TRUST Co 0.01% No change 866 $156K
Sentry Investment Management LLC 0.07% Reduce -14.0% 861 $155K
Exchange Traded Concepts, LLC 0.00% Reduce -87.5% 817 $147K
Colonial Trust Co / SC 0.02% Add +18.8% 796 $143K
TD Private Client Wealth LLC 0.00% Reduce -93.0% 770 $139K
Parkside Financial Bank & Trust 0.02% No change 759 $137K
Atala Financial Inc 0.09% — 749 $135K
Quarry LP 0.03% Add +141.3% 724 $131K
Penserra Capital Management LLC 0.00% Add +2795.2% 608 $108K
Eastern Bank 0.00% No change 586 $106K
Venturi Wealth Management, LLC 0.01% Reduce -81.2% 582 $105K
Spire Wealth Management 0.00% Add +0.2% 573 $103K
CVA Family Office, LLC 0.01% Add +7.1% 499 $90K
Harbor Investment Advisory, LLC 0.01% No change 498 $90K
Private Trust Co. NA 0.01% Reduce -70.6% 491 $89K
PEAK6 LLC 0.00% — 480 $87K
Lindbrook Capital, LLC 0.01% Add +11.3% 462 $83K
UMB Bank, n.a. 0.00% Reduce -16.6% 461 $83K
Cromwell Holdings LLC 0.05% Reduce -7.8% 448 $81K
Johnson Financial Group, Inc. 0.00% Add +90.2% 428 $79K
IFP Advisors, Inc 0.00% Add +6.3% 421 $76K
Blue Trust, Inc. 0.00% Reduce -81.1% 415 $75K
Laurel Wealth Advisors LLC 0.01% No change 400 $72K
Tobam 0.02% Add +11.5% 397 $72K
Medallion Wealth Advisors, LLC 0.03% — 389 $70K
LRI Investments, LLC 0.01% Reduce -3.8% 377 $68K
Global Retirement Partners, LLC 0.00% Reduce -47.4% 372 $67K
USA Financial Formulas 0.01% Reduce -11.0% 363 $65K
Catalyst Capital Advisors LLC 0.00% Add +188.1% 363 $65K
Evermay Wealth Management LLC 0.01% No change 345 $62K
Ancora Advisors LLC 0.00% Add +15950.0% 321 $58K
First Command Advisory Services, Inc. 0.00% No change 300 $54K
Mendota Financial Group, LLC 0.03% Reduce -0.4% 276 $50K
Creative Financial Designs Inc. 0.00% Add +8.9% 256 $46K
Anchor Investment Management, LLC 0.00% Reduce -2.3% 255 $46K
Quent Capital, LLC 0.00% Add +60.9% 251 $45K
Minot DeBlois Advisors LLC 0.04% — 240 $43K
Ofi Invest Asset Management 0.00% — 248 $43K
Battery Global Advisors, LLC 0.02% No change 239 $43K
Arlington Trust Co LLC 0.01% Reduce -7.7% 239 $43K
Geneos Wealth Management Inc. 0.00% Add +42.9% 233 $42K
Itau Unibanco Holding S.A. 0.00% Reduce -20.5% 159 $41K
Aster Capital Management (DIFC) Ltd 0.02% Reduce -90.4% 222 $40K
AdvisorNet Financial, Inc 0.00% Add +1176.5% 217 $39K
Harbour Investments, Inc. 0.00% Reduce -21.3% 211 $38K
Banque Transatlantique SA 0.00% — 208 $37K
Princeton Global Asset Management LLC 0.01% Reduce -21.7% 202 $36K
Front Row Advisors LLC 0.01% No change 195 $35K
Beutel, Goodman & Co Ltd. 0.00% No change 195 $35K
Versant Capital Management, Inc 0.01% Add +3116.7% 193 $35K
Clark Wealth Partners 0.02% — 172 $31K
Park Place Capital Corp 0.01% Reduce -15.7% 172 $31K
Bruce G. Allen Investments, LLC 0.02% Reduce -0.6% 155 $28K
Oarsman Capital, Inc. 0.00% Add +2.7% 154 $28K
Toth Financial Advisory Corp. 0.00% No change 150 $27K
Central Pacific Bank - Trust Division 0.00% Reduce -30.4% 149 $27K
Leonteq Securities AG 0.00% New 142 $26K
Deseret Mutual Benefit Administrators 0.01% No change 139 $25K
Fortitude Family Office, LLC 0.01% No change 139 $25K
Covestor Ltd 0.02% Add +9.7% 136 $25K
MV Capital Management, Inc. 0.00% No change 137 $25K
Darwin Wealth Management, LLC 0.01% No change 136 $25K
New Age Alpha Advisors, LLC 0.00% Add +45.6% 134 $24K
GW&K Investment Management, LLC 0.00% Add +0.8% 131 $24K
Compass Wealth Management LLC 0.01% New 130 $23K
Atlantic Private Wealth, LLC 0.02% No change 123 $22K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +14.9% 123 $22K
Rothschild Investment LLC 0.00% Add +14.2% 121 $22K
Meeder Asset Management Inc. 0.00% Add +207.7% 120 $22K
Prestige Wealth Management Group LLC 0.00% Add +18.0% 118 $21K
Riverview Trust Co 0.02% No change 110 $20K
WR Wealth Planners, LLC 0.01% Add +1.9% 109 $20K
Frazier Financial Advisors, LLC 0.02% Reduce -20.3% 106 $19K
Ameliora Wealth Management Ltd. 0.01% New 100 $18K
Golden State Wealth Management, LLC 0.00% — 98 $18K
WPG Advisers, LLC 0.02% — 96 $17K
Lavaca Capital LLC 0.01% New 96 $17K
Hexagon Capital Partners LLC 0.00% Add +32.9% 93 $17K
JFS Wealth Advisors, LLC 0.00% No change 90 $16K
Capital Advisors, Ltd. LLC 0.00% No change 87 $16K
Rise Advisors, LLC 0.01% Add +4.7% 89 $16K
Larson Financial Group LLC 0.00% Reduce -20.6% 85 $15K
Capital Analysts, LLC 0.00% No change 83 $15K
Raleigh Capital Management Inc. 0.01% Add +4.0% 79 $14K
Hemington Wealth Management 0.00% Add +67.3% 82 $14K
Asset Dedication, LLC 0.00% No change 77 $14K
Red Tortoise LLC 0.01% No change 73 $13K
Transce3nd, LLC 0.00% — 73 $13K
Trust Co. of Vermont 0.00% No change 73 $13K
Center for Financial Planning, Inc. 0.00% New 71 $13K
Noble Wealth Management PBC 0.01% — 64 $12K
TFC Financial Management, Inc. 0.00% No change 62 $11K
Dunhill Financial, LLC 0.01% Add +24.5% 61 $11K
Aspect Partners, LLC 0.01% Add +13.2% 60 $11K
CNB Bank 0.00% No change 58 $10K
CGC Financial Services, LLC 0.00% No change 55 $10K
Centricity Wealth Management, LLC 0.01% — 54 $10K
Cherry Tree Wealth Management, LLC 0.00% No change 53 $10K
DiNuzzo Private Wealth, Inc. 0.00% No change 53 $10K
Your Advocates Ltd., LLP 0.00% No change 50 $9K
Bell Investment Advisors, Inc 0.00% No change 48 $9K
Financial Network Wealth Advisors LLC 0.02% Reduce -51.5% 47 $8K
Westend Capital Management, LLC 0.00% No change 47 $8K
True Wealth Design, LLC 0.00% No change 46 $8K
Zions Bancorporation, N.A. 0.00% Reduce -6.1% 46 $8K
Gables Capital Management Inc. 0.00% No change 44 $8K
Raffa Wealth Management, LLC 0.00% Add +55.6% 42 $8K
Robinswood Financial LLC 0.00% No change 41 $7K
Arcadia Investment Advisors LLC 0.00% No change 40 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 39 $7K
Abound Wealth Management 0.00% Reduce -13.6% 38 $7K
Bartlett & Co. Wealth Management LLC 0.00% No change 38 $7K
FPC Investment Advisory, Inc. 0.00% New 36 $7K
Arax Advisory Partners 0.00% Add +89.5% 36 $6K
Cedar Wealth Management, LLC 0.00% Reduce -50.0% 36 $6K
TCTC Holdings, LLC 0.00% New 36 $6K
Sachetta, LLC 0.00% Add +9.4% 35 $6K
Eagle Bay Advisors LLC 0.00% Reduce -23.9% 35 $6K
C M Bidwell & Associates Ltd. 0.00% No change 35 $6K
McIlrath & Eck, LLC 0.00% No change 33 $6K
Whipplewood Advisors, LLC 0.00% — 31 $6K
SBI Securities Co., Ltd. 0.00% — 31 $6K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 30 $5K
MCF Advisors LLC 0.00% No change 30 $5K
Key Financial Inc 0.00% No change 29 $5K
Grove Bank & Trust 0.00% No change 29 $5K
Continuum Advisory, LLC 0.00% No change 26 $5K
SouthState Bank Corp 0.00% No change 26 $5K
CoreCap Advisors, LLC 0.00% Add +92.3% 25 $5K
Beacon Capital Management, LLC 0.00% No change 24 $4K
Avion Wealth 0.00% Reduce -3.9% 25 $4K
Operose Advisors LLC 0.00% New 20 $4K
Tucker Asset Management LLC 0.00% No change 20 $4K
Criterion Capital Advisors, LLC 0.00% No change 20 $3K
Synergy Investment Management, LLC 0.00% — 18 $3K
Cassady Schiller Wealth Management, LLC 0.00% New 18 $3K
SJS Investment Consulting Inc. 0.00% Reduce -28.0% 18 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 17 $3K
Salem Investment Counselors Inc. 0.00% Reduce -43.3% 17 $3K
Heritage Wealth Advisors 0.00% Add +21.4% 17 $3K
Sierra Ocean, LLC 0.00% — 16 $3K
Bokf, NA 0.00% No change 16 $3K
MPWM Advisory Solutions, LLC 0.00% — 15 $3K
Valued Wealth Advisors LLC 0.00% No change 13 $2K
Trifecta Capital Advisors, LLC 0.00% No change 13 $2K
SOA Wealth Advisors, LLC. 0.00% No change 13 $2K
Financial Management Professionals, Inc. 0.00% Add +30.0% 13 $2K
NewSquare Capital LLC 0.00% New 12 $2K
TD Capital Management LLC 0.00% No change 11 $2K
Global Financial Private Client, LLC 0.00% Add +83.3% 11 $2K
Rosenberg Matthew Hamilton 0.00% No change 11 $2K
Tacita Capital Inc 0.00% No change 10 $2K
Wolff Wiese Magana LLC 0.00% No change 10 $2K
Private Wealth Management Group, LLC 0.00% New 10 $2K
Old Second National Bank of Aurora 0.00% New 10 $2K
Atwood & Palmer Inc. 0.00% No change 10 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 10 $2K
Atlas Capital Advisors Inc. 0.00% No change 10 $2K
Coppell Advisory Solutions LLC 0.00% New 9 $2K
Morton Brown Family Wealth, LLC 0.00% No change 9 $2K
Highline Wealth Partners LLC 0.00% Add +200.0% 9 $2K
Cornerstone Planning Group LLC 0.00% Add +300.0% 8 $1K
Carolina Wealth Advisors, LLC 0.00% No change 8 $1K
Kestra Investment Management, LLC 0.00% New 7 $1K
GoalVest Advisory LLC 0.00% New 7 $1K
Motco 0.00% No change 7 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 7 $1K
Principia Wealth Advisory, LLC 0.00% — 6 $1K
Longfellow Investment Management Co. LLC 0.00% No change 6 $1K
Core Alternative Capital 0.00% No change 6 $1K
Carolinas Wealth Consulting LLC 0.00% No change 6 $1K
BOK Financial Private Wealth, Inc. 0.00% New 6 $1K
Bellevue Asset Management, LLC 0.00% New 6 $1K
Transamerica Financial Advisors, LLC 0.00% No change 2 $1K
HHM Wealth Advisors, LLC 0.00% New 5 $902
Richardson Financial Services Inc. 0.00% Reduce -64.3% 5 $901
Winnacle Wealth LLC 0.00% — 5 $756
WealthTrak Capital Management LLC 0.00% — 4 $722
Physician Wealth Advisors, Inc. 0.00% New 4 $722
Horizon Financial Services, LLC 0.00% No change 4 $721
Concord Wealth Partners 0.00% No change 4 $721
Parkworth Wealth Management, Inc. 0.00% — 3 $541
Redwood Park Advisors LLC 0.00% — 3 $541
Aventura Private Wealth, LLC 0.00% — 3 $541
Logan Capital Management Inc. 0.00% New 3 $541
Sittner & Nelson, LLC 0.00% New 2 $361
Nvwm, LLC 0.00% No change 2 $361
Activest Wealth Management 0.00% New 2 $361
Lanark Financial, Inc. 0.02% — 1 $183
West Branch Capital LLC 0.00% No change 1 $181
Wood Tarver Financial Group, LLC 0.00% — 1 $0

"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.