AmetekAME
13F holders, Q3 2025 (September 30)1,034holders +31
109new positions
71sold out
12famous investors
$187.65avg. 13F price*
At the end of Q3 2025, 1,034 institutions reported holding Ametek Inc. (AME) in their 13F filings, up 31 from Q2 2025. 109 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($5.1B), BlackRock, Inc. ($3.7B) and T. Rowe Price Associates Inc. ($1.8B). 12 famous investors held it, including Francois Rochon (6.3% of Giverny Capital's portfolio), Mario Gabelli (1.1% of GAMCO Investors's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Ametek Inc.
- Sector
- Industrials
- CUSIP
- 031100100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $458.7M |
| Exits | 71 | $109.8M |
All 13F filers, Q2 2025 → Q3 2025: 12,472,816 shares bought and 12,955,471 shares sold, net −482,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,034 holders
| Vanguard Group Inc. | 0.08% | Add +0.7% | 27,173,705 | $5.1B |
| BlackRock, Inc. | 0.07% | Reduce -0.9% | 19,618,113 | $3.7B |
| T. Rowe Price Associates Inc. | 0.20% | Reduce -7.3% | 9,829,481 | $1.8B |
| State Street Corp. | 0.06% | Add +1.3% | 9,763,684 | $1.8B |
| Geode Capital Management, LLC | 0.07% | Add +1.0% | 5,853,585 | $1.1B |
| Invesco Ltd. | 0.13% | Add +4.9% | 4,463,518 | $839.1M |
| JPMorgan Chase & Co. | 0.05% | Reduce -11.5% | 4,202,542 | $790.1M |
| FMR LLC | 0.04% | Reduce -9.2% | 4,081,537 | $767.3M |
| Morgan Stanley | 0.04% | Add +2.3% | 3,853,025 | $724.4M |
| Flossbach Von Storch SE | 2.80% | Reduce -0.1% | 3,783,841 | $711.4M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -3.8% | 3,061,312 | $575.5M |
| EdgePoint Investment Group Inc. | 4.12% | Add +0.2% | 2,931,374 | $551.1M |
| Lazard Asset Management LLC | 0.67% | Add +35.6% | 2,645,977 | $497.4M |
| Bank of New York Mellon Corp | 0.08% | Reduce -32.8% | 2,463,249 | $463.1M |
| Northern Trust Corp. | 0.06% | Add +0.4% | 2,436,237 | $458.0M |
| Principal Financial Group Inc. | 0.19% | Add +4.9% | 2,043,029 | $384.1M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -5.3% | 2,034,786 | $382.5M |
| Capital World Investors | 0.05% | Reduce -36.7% | 1,794,479 | $337.4M |
| Alecta Tjanstepension Omsesidigt | 1.44% | Reduce -22.6% | 1,721,965 | $323.5M |
| Bank of America Corp. | 0.02% | Add +8.2% | 1,686,536 | $317.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.70% | Add +0.7% | 1,529,768 | $287.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -12.4% | 1,506,553 | $283.2M |
| Franklin Resources Inc. | 0.07% | Add +24.1% | 1,769,070 | $282.5M |
| Amundi | 0.09% | Reduce -0.5% | 1,505,220 | $275.4M |
| Royal Bank of Canada | 0.05% | Reduce -9.2% | 1,416,755 | $266.4M |
| Legal & General Group Plc | 0.06% | Add +3.4% | 1,403,746 | $263.9M |
| Deutsche Bank AG | 0.09% | Add +8.8% | 1,393,623 | $262.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.7% | 1,373,416 | $258.2M |
| Boston Partners | 0.26% | Reduce -11.6% | 1,342,125 | $252.4M |
| HSBC Holdings PLC | 0.15% | Add +88.5% | 1,315,842 | $247.4M |
| Citadel Advisors | 0.19% | Add +106.3% | 1,243,248 | $233.7M |
| UBS Group AG | 0.05% | Add +16.9% | 1,228,775 | $231.0M |
| Qube Research & Technologies Ltd | 0.33% | Reduce -0.3% | 1,221,651 | $229.7M |
| Giverny Capital | 6.35% | Add +0.0% | 996,676 | $187.4M |
| Gabelli Funds LLC | 1.24% | Reduce -1.6% | 953,677 | $179.3M |
| Navera Investment Management Ltd. | 3.31% | Add +13.6% | 918,684 | $172.7M |
| AQR Capital Management | 0.11% | Add +37.8% | 904,034 | $169.6M |
| Ameriprise Financial Inc. | 0.04% | Reduce -22.3% | 899,359 | $169.1M |
| BNP Paribas Financial Markets | 0.13% | Add +61.6% | 887,216 | $166.8M |
| Champlain Investment Partners, LLC | 1.25% | Reduce -22.9% | 882,265 | $165.9M |
| D. E. Shaw & Co. | 0.14% | Add +50.4% | 871,870 | $163.9M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -50.2% | 865,393 | $162.7M |
| Maren Capital LLC | 9.04% | Add +7.4% | 863,983 | $162.4M |
| Millennium Management | 0.13% | Add +109.3% | 845,346 | $158.9M |
| DekaBank Deutsche Girozentrale | 0.27% | No change | 852,057 | $158.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.44% | Reduce -39.5% | 830,952 | $156.2M |
| Neuberger Berman Group LLC | 0.11% | Reduce -0.8% | 821,369 | $154.4M |
| Primecap Management Co. | 0.12% | Add +5.2% | 819,154 | $154.0M |
| Barclays PLC | 0.06% | Add +21.7% | 807,020 | $151.7M |
| Snyder Capital Management L P | 2.80% | Add +25.8% | 787,675 | $148.1M |
| Man Group plc | 0.29% | Add +411.8% | 785,020 | $147.6M |
| Panagora Asset Management Inc. | 0.58% | Add +39.9% | 765,847 | $144.0M |
| Voloridge Investment Management, LLC | 0.45% | Reduce -9.1% | 708,013 | $133.1M |
| Wellington Management Group LLP | 0.02% | Reduce -22.3% | 696,846 | $131.0M |
| Two Sigma Investments, LP | 0.21% | Add +33.4% | 677,756 | $127.4M |
| Swiss National Bank | 0.07% | Reduce -4.7% | 665,525 | $125.1M |
| Compagnie Lombard Odier SCmA | 1.31% | New | 629,316 | $118.3M |
| GAMCO Investors | 1.14% | Reduce -2.0% | 622,749 | $117.1M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +47.1% | 621,730 | $116.9M |
| James Hambro & Partners LLP | 4.13% | Reduce -6.6% | 619,182 | $116.4M |
| JARISLOWSKY, FRASER Ltd | 0.64% | Reduce -1.6% | 614,702 | $115.6M |
| Bessemer Group Inc. | 0.17% | Add +2.6% | 595,012 | $111.9M |
| Silvercrest Asset Management Group LLC | 0.73% | Reduce -4.1% | 583,242 | $109.6M |
| Natixis Advisors, LLC | 0.16% | Add +34.2% | 582,438 | $109.5M |
| HM Payson & Co. | 1.53% | Add +0.1% | 565,255 | $106.3M |
| Acadian Asset Management LLC | 0.18% | Add +119.8% | 543,094 | $102.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +2.5% | 538,246 | $101.2M |
| Blair William & Co. | 0.26% | Reduce -23.3% | 529,273 | $99.5M |
| Thrivent Financial for Lutherans | 0.20% | Add +199.5% | 525,759 | $98.8M |
| Royal London Asset Management Ltd. | 0.21% | Add +11.7% | 516,676 | $97.1M |
| Ensign Peak Advisors, Inc | 0.16% | Reduce -8.6% | 512,979 | $96.4M |
| Nuveen, LLC | 0.02% | Reduce -6.0% | 487,007 | $91.6M |
| American Century Companies Inc. | 0.05% | Reduce -0.6% | 476,262 | $89.5M |
| Freestone Grove Partners LP | 0.67% | Add +116.0% | 476,035 | $89.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +4.1% | 458,617 | $86.2M |
| Rhumbline Advisers | 0.07% | Reduce -1.8% | 452,726 | $85.1M |
| Port Capital LLC | 3.55% | Reduce -5.0% | 452,594 | $85.1M |
| Canada Pension Plan Investment Board | 0.06% | Add +40.9% | 447,401 | $84.1M |
| California Public Employees Retirement System | 0.05% | Add +0.5% | 434,762 | $81.7M |
| Harding Loevner LP | 0.59% | Reduce -25.6% | 429,956 | $80.8M |
| Point72 Asset Management | 0.18% | New | 415,141 | $78.0M |
| Capital International Investors | 0.01% | Add +3.8% | 409,855 | $76.9M |
| Dixon Mitchell Investment Counsel Inc. | 2.69% | Add +0.7% | 401,474 | $75.5M |
| California State Teachers Retirement System | 0.08% | Add +14.9% | 400,291 | $75.3M |
| Two Sigma Advisers, LP | 0.15% | Add +2.8% | 390,200 | $73.4M |
| Janus Henderson Group PLC | 0.03% | Add +24.8% | 386,702 | $72.7M |
| Glenmede Investment Management, LP | 0.34% | Reduce -1.8% | 378,202 | $71.1M |
| M.D. Sass, LLC | 5.79% | Reduce -6.0% | 376,870 | $70.9M |
| Wells Fargo & Company | 0.01% | Add +2.1% | 374,910 | $70.5M |
| Schonfeld Strategic Advisors LLC | 0.48% | Reduce -1.4% | 368,385 | $69.3M |
| Fenimore Asset Management Inc | 1.39% | Add +1.4% | 367,497 | $69.1M |
| Westfield Capital Management Co. LP | 0.28% | Reduce -9.3% | 358,660 | $67.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.9% | 350,284 | $65.9M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +3.3% | 351,093 | $65.6M |
| Davis R M Inc. | 1.04% | Reduce -1.0% | 317,777 | $59.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +68.9% | 315,110 | $59.0M |
| National Pension Service | 0.05% | Add +2.0% | 312,601 | $58.8M |
| Danske Bank A/S | 0.15% | Add +41.1% | 310,329 | $58.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | Add +10.6% | 307,889 | $57.9M |
| Curi Capital, LLC | 1.02% | Add +2.9% | 294,761 | $55.4M |
| Alliancebernstein L.P. | 0.02% | Add +0.9% | 285,073 | $53.6M |
| KBC Group NV | 0.13% | Reduce -2.6% | 282,085 | $53.0M |
| Captrust Financial Advisors | 0.10% | Add +3.1% | 268,096 | $50.4M |
| Interval Partners, LP | 1.07% | New | 265,944 | $50.0M |
| Treasurer of the State of North Carolina | 0.15% | Reduce -1.6% | 260,881 | $49.0M |
| Jennison Associates LLC | 0.03% | Reduce -8.5% | 260,636 | $49.0M |
| CCLA Investment Management | 0.78% | Add +9.1% | 258,653 | $48.6M |
| Renaissance Technologies | 0.06% | Reduce -6.7% | 255,950 | $48.1M |
| CIBC Private Wealth Group LLC | 0.08% | Reduce -1.5% | 249,678 | $46.9M |
| Guinness Asset Management LTD | 0.74% | Reduce -4.6% | 249,862 | $46.7M |
| TimesSquare Capital Management, LLC | 0.67% | Reduce -4.6% | 248,055 | $46.6M |
| Santori & Peters, Inc. | 16.47% | Reduce -0.3% | 245,207 | $46.1M |
| Bank of Montreal | 0.02% | Add +10.7% | 243,403 | $45.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.3% | 241,138 | $45.3M |
| Aristotle Atlantic Partners, LLC | 1.30% | Reduce -2.9% | 237,463 | $44.6M |
| Caisse de depot et placement du Quebec | 0.08% | Reduce -8.6% | 232,581 | $43.7M |
| Sei Investments Co. | 0.05% | Add +4.1% | 232,370 | $43.7M |
| Aberdeen Group plc | 0.07% | Add +4.6% | 231,553 | $43.3M |
| Mawer Investment Management Ltd. | 0.22% | Reduce -4.2% | 227,500 | $42.8M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | New | 222,593 | $41.8M |
| Assenagon Asset Management S.A. | 0.06% | Add +3.1% | 213,676 | $40.2M |
| Allianz Asset Management GmbH | 0.05% | Add +60.6% | 210,064 | $39.5M |
| Factory Mutual Insurance Co. | 0.37% | No change | 201,800 | $37.9M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -6.7% | 199,527 | $37.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -61.2% | 198,462 | $37.3M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -2.0% | 194,321 | $36.5M |
| Corient Private Wealth LP | 0.06% | Add +18.8% | 193,868 | $36.4M |
| Teacher Retirement System of Texas | 0.15% | Add +46.4% | 193,395 | $36.4M |
| Mountain Pacific Investment Advisers LLC | 5.64% | Reduce -46.1% | 191,686 | $36.0M |
| Nissay Asset Management Corp. /Japan | 0.20% | Add +6.0% | 188,930 | $35.5M |
| Mar Vista Investment Partners LLC | 2.94% | Reduce -2.1% | 179,827 | $33.8M |
| North Star Asset Management Inc. | 1.36% | Reduce -0.0% | 178,106 | $33.5M |
| Aviva PLC | 0.06% | Add +0.9% | 174,317 | $32.8M |
| Dundas Partners LLP | 2.29% | No change | 172,472 | $32.4M |
| Russell Investments Group, Ltd. | 0.04% | Add +28.1% | 170,209 | $32.0M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -75.5% | 167,494 | $31.5M |
| ASR Vermogensbeheer N.V. | 0.37% | Reduce -0.7% | 161,474 | $30.4M |
| Citigroup Inc. | 0.02% | Reduce -19.4% | 160,950 | $30.3M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.2% | 160,236 | $30.1M |
| Korea Investment CORP | 0.06% | Reduce -11.0% | 159,296 | $29.9M |
| Howard Capital Management Group, LLC | 1.86% | Add +0.3% | 156,467 | $29.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -0.2% | 155,394 | $29.1M |
| CI Investments Inc. | 0.11% | Add +3.1% | 153,947 | $28.9M |
| Toronto Dominion Bank | 0.06% | Reduce -0.3% | 153,251 | $28.8M |
| Victory Capital Management Inc. | 0.02% | Add +4.3% | 151,320 | $28.4M |
| Mariner, LLC | 0.04% | Add +16.9% | 151,059 | $28.4M |
| Jones Financial Companies LLLP | 0.02% | Add +17.6% | 151,914 | $28.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -3.1% | 150,556 | $28.3M |
| Osterweis Capital Management Inc. | 1.65% | Add +0.6% | 148,664 | $27.9M |
| National Bank of Canada | 0.03% | Reduce -17.7% | 147,211 | $27.7M |
| Empire Life Investments Inc. | 1.61% | Add +0.3% | 146,326 | $27.5M |
| Prudential Financial Inc. | 0.03% | Add +7.0% | 145,041 | $27.3M |
| Roffman Miller Associates Inc. | 1.51% | Reduce -0.4% | 143,885 | $27.1M |
| Vaughan Nelson Investment Management, L.P. | 0.24% | Reduce -4.0% | 140,001 | $26.3M |
| Dudley & Shanley, Inc. | 4.23% | Add +0.1% | 139,786 | $26.3M |
| Worldquant Millennium Advisors LLC | 0.11% | Reduce -37.0% | 139,596 | $26.2M |
| APG Asset Management N.V. | 0.07% | Reduce -1.2% | 159,843 | $25.6M |
| Bank of Nova Scotia | 0.05% | Add +30.4% | 135,015 | $25.4M |
| STRS Ohio | 0.09% | Reduce -47.8% | 131,509 | $24.7M |
| Palisade Capital Management, LP | 0.76% | Add +6.1% | 131,353 | $24.7M |
| Smith Salley Wealth Management | 1.27% | Reduce -1.0% | 131,257 | $24.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.10% | Add +14.6% | 129,723 | $24.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +168.0% | 134,363 | $24.4M |
| Meeder Asset Management Inc. | 1.39% | Add +64.8% | 129,496 | $24.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.6% | 128,125 | $24.1M |
| Voya Investment Management LLC | 0.03% | Reduce -15.4% | 126,070 | $23.7M |
| LGT Group Foundation | 0.27% | Add +0.8% | 125,021 | $23.4M |
| State of Wisconsin Investment Board | 0.05% | Reduce -5.8% | 123,883 | $23.3M |
| Cornerstone Capital, Inc. | 2.26% | Add +5.7% | 122,785 | $23.1M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -3.3% | 121,642 | $22.9M |
| Verition Fund Management LLC | 0.14% | Add +10.9% | 120,728 | $22.7M |
| King Luther Capital Management Corp. | 0.09% | Add +5.6% | 119,234 | $22.4M |
| Federation des caisses Desjardins du Quebec | 0.09% | Add +3.1% | 118,244 | $22.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -72.6% | 114,734 | $21.6M |
| Nicholas Company, Inc. | 0.36% | Reduce -0.0% | 114,388 | $21.5M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -9.0% | 112,070 | $21.1M |
| LPL Financial LLC | 0.01% | Reduce -1.8% | 110,185 | $20.7M |
| ZWJ Investment Counsel Inc. | 0.73% | Add +5.5% | 110,015 | $20.7M |
| Cerity Partners LLC | 0.03% | Add +16.1% | 109,945 | $20.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +175.2% | 109,663 | $20.6M |
| Daiwa Securities Group Inc. | 0.07% | Add +52.4% | 109,118 | $20.5M |
| Cubist Systematic Strategies, LLC | 0.29% | New | 108,927 | $20.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 1.52% | Add +0.6% | 108,816 | $20.5M |
| Marshall Wace, LLP | 0.02% | Reduce -66.8% | 108,346 | $20.4M |
| FIL Ltd | 0.02% | Reduce -15.4% | 107,562 | $20.2M |
| Cresset Asset Management, LLC | 0.09% | Add +3.9% | 104,350 | $19.6M |
| Storebrand Asset Management As | 0.05% | Add +13.2% | 103,585 | $19.5M |
| Asset Management One Co., Ltd. | 0.06% | Add +1.3% | 101,196 | $19.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +133.9% | 100,843 | $18.8M |
| Tudor Investment Corporation | 0.13% | Reduce -44.3% | 99,845 | $18.8M |
| TD Asset Management Inc | 0.02% | Reduce -17.8% | 99,221 | $18.7M |
| Pacer Advisors, Inc. | 0.05% | Reduce -3.3% | 96,061 | $18.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -4.9% | 94,277 | $17.7M |
| Mediolanum International Funds Ltd | 0.18% | Reduce -0.5% | 93,519 | $17.5M |
| Nordea Investment Management AB | 0.02% | Add +246.0% | 92,175 | $17.3M |
| ING Groep NV | 0.09% | Reduce -20.4% | 92,057 | $17.3M |
| Jain Global LLC | 0.24% | New | 90,326 | $17.0M |
| Commerce Bank | 0.09% | Reduce -6.9% | 90,234 | $17.0M |
| Running Oak Capital LLC | 1.87% | Reduce -2.1% | 88,522 | $16.6M |
| Woodline Partners LP | 0.08% | Reduce -47.8% | 87,854 | $16.5M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Add +1.2% | 87,300 | $16.4M |
| Gotham Asset Management | 0.07% | Add +13.1% | 86,200 | $16.2M |
| HCR Wealth Advisors | 1.67% | Reduce -7.9% | 86,622 | $16.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 84,597 | $15.9M |
| Jane Street Group, LLC | 0.02% | Add +110.5% | 83,999 | $15.8M |
| Distillate Capital Partners LLC | 0.82% | New | 83,848 | $15.8M |
| TCW Group Inc. | 0.13% | Reduce -8.1% | 82,975 | $15.6M |
| Swedbank AB | 0.02% | Reduce -0.4% | 81,892 | $15.4M |
| Picton Mahoney Asset Management | 0.20% | Add +34.5% | 81,530 | $15.3M |
| State of New Jersey Common Pension Fund D | 0.06% | Add +5.1% | 80,775 | $15.2M |
| KLP Kapitalforvaltning As | 0.06% | Reduce -0.6% | 80,738 | $15.2M |
| Nisa Investment Advisors, LLC | 0.06% | Add +3.8% | 80,470 | $15.1M |
| GHP Investment Advisors, Inc. | 0.63% | Add +6.8% | 79,344 | $14.9M |
| Public Employees Retirement System of Ohio | 0.05% | Add +1.5% | 78,816 | $14.8M |
| Quantinno Capital Management LP | 0.04% | Add +14.4% | 78,291 | $14.7M |
| Congress Asset Management Co. | 0.10% | Reduce -0.1% | 77,350 | $14.5M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.2% | 76,484 | $14.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 75,942 | $14.3M |
| Voleon Capital Management LP | 0.35% | Add +59.2% | 75,861 | $14.3M |
| BLI - Banque de Luxembourg Investments | 0.41% | Reduce -0.4% | 76,020 | $14.2M |
| Kornitzer Capital Management Inc. | 0.29% | Reduce -19.5% | 75,275 | $14.2M |
| Ieq Capital, LLC | 0.04% | Add +36.7% | 74,989 | $14.1M |
| Quantbot Technologies LP | 0.38% | Reduce -27.5% | 74,182 | $13.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Add +7.4% | 73,592 | $13.8M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -4.7% | 72,928 | $13.7M |
| DNB Asset Management AS | 0.05% | Reduce -20.9% | 72,593 | $13.6M |
| Novare Capital Management LLC | 1.01% | Reduce -1.1% | 70,667 | $13.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +38.2% | 70,242 | $13.2M |
| Scopus Asset Management, L.P. | 0.31% | Add +95.6% | 70,000 | $13.2M |
| Andra AP-fonden | 0.17% | Add +65.1% | 70,000 | $13.2M |
| Credit Agricole S A | 0.04% | — | 69,000 | $13.0M |
| Assetmark, Inc. | 0.03% | Reduce -1.6% | 68,589 | $12.9M |
| Arizona State Retirement System | 0.07% | Add +1.3% | 68,342 | $12.8M |
| Engineers Gate Manager LP | 0.15% | Add +37.8% | 67,988 | $12.8M |
| Meritage Portfolio Management | 0.85% | Reduce -20.7% | 67,949 | $12.8M |
| Mutual of America Capital Management LLC | 0.13% | Add +6.0% | 67,301 | $12.7M |
| AXA Investment Managers S.A. | 0.03% | — | 66,653 | $12.5M |
| Comerica Bank | 0.05% | Reduce -1.4% | 66,502 | $12.5M |
| Boston Trust Walden Corp | 0.09% | Reduce -0.7% | 66,120 | $12.4M |
| Covea Finance | 0.42% | No change | 64,266 | $12.1M |
| Banco Santander, S.A. | 0.11% | Add +41.0% | 63,955 | $12.0M |
| State of Michigan Retirement System | 0.06% | Reduce -0.5% | 62,453 | $11.7M |
| CIBC Asset Management Inc | 0.03% | Add +3.3% | 61,868 | $11.6M |
| JLB & Associates Inc. | 1.51% | No change | 61,106 | $11.5M |
| Handelsbanken Fonder AB | 0.04% | Reduce -3.1% | 60,860 | $11.4M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +8.8% | 60,695 | $11.4M |
| Cramer Rosenthal McGlynn LLC | 0.72% | Reduce -9.8% | 59,666 | $11.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.39% | Add +9.9% | 59,049 | $11.1M |
| Czech National Bank | 0.08% | Add +3.9% | 58,658 | $11.0M |
| MUFG Securities EMEA plc | 0.27% | Add +8331.9% | 57,421 | $10.8M |
| MetLife Investment Management, LLC | 0.05% | New | 57,293 | $10.8M |
| First Trust Advisors LP | 0.01% | Reduce -19.8% | 57,052 | $10.7M |
| Cwm, LLC | 0.03% | Add +78.0% | 57,011 | $10.7M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +58.4% | 55,845 | $10.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -2.1% | 55,460 | $10.4M |
| HighTower Advisors, LLC | 0.01% | Add +1.7% | 54,244 | $10.2M |
| Moneta Group Investment Advisors LLC | 0.08% | Reduce -0.0% | 52,553 | $9.9M |
| OMERS ADMINISTRATION Corp | 0.07% | Reduce -42.3% | 51,260 | $9.6M |
| Jump Financial, LLC | 0.13% | Reduce -72.9% | 50,740 | $9.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.5% | 50,689 | $9.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.6% | 49,267 | $9.3M |
| Sone Capital Management, LLC | 0.78% | New | 49,264 | $9.3M |
| Montag A & Associates Inc. | 0.43% | Add +0.8% | 49,218 | $9.3M |
| Marsico Capital Management LLC | 0.23% | No change | 48,635 | $9.1M |
| Raiffeisen Bank International AG | 0.12% | Add +10.4% | 48,610 | $9.1M |
| Eisler Capital Management Ltd. | 0.20% | Reduce -59.2% | 47,707 | $9.1M |
| Capital International, Inc. | 0.07% | Reduce -0.2% | 47,899 | $9.0M |
| Creative Planning | 0.01% | Add +35.4% | 47,414 | $8.9M |
| Cetera Investment Advisers | 0.01% | Add +11.2% | 47,361 | $8.9M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 47,262 | $8.9M |
| Marks Group Wealth Management, Inc | 0.82% | Reduce -3.1% | 47,035 | $8.8M |
| Forsta Ap-Fonden | 0.05% | Add +3.8% | 46,400 | $8.7M |
| Capital Group Private Client Services, Inc. | 0.15% | Reduce -73.5% | 46,379 | $8.7M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Add +3.8% | 45,990 | $8.6M |
| Amalgamated Bank | 0.06% | Reduce -2.0% | 45,495 | $8.6M |
| Carderock Capital Management Inc. | 2.02% | Add +0.1% | 44,187 | $8.3M |
| IFM Investors Pty Ltd | 0.07% | Add +1.6% | 44,325 | $8.3M |
| L. Roy Papp & Associates, LLP | 0.92% | Add +17.7% | 43,688 | $8.2M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -21.9% | 43,514 | $8.2M |
| Sawgrass Asset Management LLC | 1.00% | Reduce -50.6% | 42,955 | $8.1M |
| ProShare Advisors LLC | 0.02% | Reduce -7.3% | 42,105 | $7.9M |
| Graham Capital Management, L.P. | 0.43% | Add +27.3% | 42,091 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +4.3% | 41,832 | $7.9M |
| Natixis | 0.04% | New | 41,619 | $7.8M |
| Union Heritage Capital, LLC | 2.52% | No change | 41,332 | $7.8M |
| Harvey Investment Co. LLC | 0.82% | Add +0.4% | 40,872 | $7.7M |
| Concentric Capital Strategies, LP | 0.36% | New | 40,500 | $7.6M |
| USS Investment Management Ltd | 0.04% | No change | 39,893 | $7.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Reduce -0.0% | 39,673 | $7.5M |
| Stephens Inc. | 0.09% | Add +1.8% | 39,049 | $7.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | Add +77.3% | 39,000 | $7.3M |
| Ascent Group, LLC | 0.25% | Reduce -18.9% | 38,239 | $7.2M |
| Utah Retirement Systems | 0.07% | No change | 37,998 | $7.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +22.3% | 37,853 | $7.1M |
| NORTHSTAR ASSET MANAGEMENT Co | 1.51% | No change | 37,520 | $7.1M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +6.3% | 37,065 | $7.0M |
| Schroder Investment Management Group | 0.01% | Reduce -8.2% | 37,018 | $7.0M |
| Peapack Gladstone Financial Corp. | 0.09% | Reduce -2.4% | 36,994 | $7.0M |
| Martin Investment Management, LLC | 1.73% | Reduce -0.9% | 36,257 | $6.8M |
| Bridgewater Associates | 0.03% | New | 36,197 | $6.8M |
| Marietta Investment Partners LLC | 1.31% | Add +2.0% | 36,147 | $6.8M |
| Mackenzie Financial Corp. | 0.01% | Add +46.4% | 36,097 | $6.8M |
| Johnson Investment Counsel Inc. | 0.06% | Add +0.3% | 35,940 | $6.8M |
| Railway Pension Investments Ltd | 0.09% | No change | 35,872 | $6.7M |
| Pinebridge Investments, L.P. | 0.05% | Add +56.1% | 35,565 | $6.7M |
| Xponance LLC | 0.05% | Reduce -1.9% | 35,553 | $6.7M |
| PFG Advisors | 0.27% | Add +10.0% | 35,411 | $6.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.31% | Reduce -3.1% | 34,944 | $6.6M |
| Regency Capital Management Inc.\DE | 3.07% | Add +1.6% | 34,350 | $6.5M |
| Arax Advisory Partners | 0.09% | Add +11536.3% | 34,327 | $6.5M |
| Signature Wealth Management Partners, LLC | 3.35% | No change | 34,055 | $6.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +18.7% | 33,873 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -2.1% | 33,463 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +97.0% | 33,476 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Add +15.8% | 33,241 | $6.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -8.6% | 33,182 | $6.2M |
| StoneX Group Inc. | 0.27% | Reduce -0.2% | 32,759 | $6.2M |
| Guinness Atkinson Asset Management Inc | 2.92% | Reduce -7.9% | 32,905 | $6.1M |
| Kepler Cheuvreux (Suisse) SA | 0.33% | — | 32,621 | $6.1M |
| Brown Advisory Inc. | 0.01% | Reduce -4.4% | 32,329 | $6.1M |
| Hikari Tsushin, Inc. | 0.41% | No change | 32,239 | $6.1M |
| US Bancorp \de | 0.01% | Add +0.7% | 31,917 | $6.0M |
| CIBC Bancorp USA Inc. | 0.04% | — | 31,861 | $6.0M |
| Petredis Investment Advisors LLC | 0.48% | Reduce -1.5% | 31,676 | $6.0M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.1% | 31,629 | $5.9M |
| First Merchants Corp. | 0.22% | Add +2.1% | 31,119 | $5.9M |
| Clear Harbor Asset Management, LLC | 0.40% | Add +0.0% | 30,532 | $5.7M |
| HRT Financial LP | 0.02% | Reduce -72.5% | 30,207 | $5.7M |
| Farmers & Merchants Investments Inc. | 0.16% | Reduce -8.2% | 30,124 | $5.7M |
| Rakuten Investment Management, Inc. | 0.02% | — | 11,162 | $5.6M |
| Promethos Capital, LLC | 1.47% | Add +47.5% | 29,102 | $5.5M |
| Wealthfront Advisers LLC | 0.01% | Add +12.9% | 28,985 | $5.4M |
| Oddo BHF Asset Management Sas | 0.21% | Reduce -1.4% | 28,867 | $5.4M |
| Aviso Financial Inc. | 0.22% | Add +1.2% | 28,729 | $5.4M |
| Northwest & Ethical Investments L.P. | 0.13% | Add +1.8% | 28,558 | $5.4M |
| Duncker Streett & Co. Inc. | 0.93% | Reduce -1.4% | 28,525 | $5.4M |
| Aquatic Capital Management LLC | 0.10% | Reduce -64.8% | 28,356 | $5.3M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -4.2% | 28,114 | $5.3M |
| Mendel Money Management | 2.15% | Add +0.5% | 27,197 | $5.1M |
| Yousif Capital Management, LLC | 0.05% | Reduce -7.7% | 26,960 | $5.1M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +6.4% | 26,892 | $5.1M |
| Atlantic Union Bankshares Corp | 0.09% | Reduce -3.6% | 26,453 | $5.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +11.2% | 26,425 | $5.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +32.6% | 26,424 | $5.0M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +18.6% | 25,772 | $4.8M |
| Saranac Partners Ltd | 1.01% | Add +10.4% | 25,736 | $4.8M |
| NEOS Investment Management LLC | 0.04% | Add +48.3% | 25,589 | $4.8M |
| Bogart Wealth, LLC | 0.19% | Add +12.0% | 25,389 | $4.8M |
| M&T Bank Corp | 0.02% | Reduce -13.4% | 25,327 | $4.8M |
| Empowered Funds, LLC | 0.05% | Add +28.5% | 24,931 | $4.7M |
| Sterling Capital Management LLC | 0.07% | Reduce -38.0% | 24,580 | $4.6M |
| Quadrant Capital Group LLC | 0.15% | Add +0.2% | 24,550 | $4.6M |
| Carnegie Investment Counsel | 0.09% | Add +12.6% | 24,541 | $4.6M |
| OP Asset Management Ltd | 0.06% | Add +4.1% | 24,497 | $4.6M |
| Machina Capital S.A.S. | 0.81% | Reduce -18.7% | 24,365 | $4.6M |
| Robocap Asset Management Ltd | 2.91% | Add +0.0% | 24,282 | $4.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +87.7% | 23,787 | $4.5M |
| Capital Investment Services of America, Inc. | 0.39% | No change | 23,634 | $4.4M |
| Tiaa Trust, National Association | 0.01% | Add +14.1% | 23,430 | $4.4M |
| Ostrum Asset Management | 0.20% | Add +102.3% | 23,428 | $4.4M |
| Horizon Investments, LLC | 0.06% | Add +33.3% | 23,021 | $4.3M |
| ARK Investment Management | 0.03% | Add +240.6% | 22,963 | $4.3M |
| Argent Capital Management LLC | 0.12% | Add +0.9% | 22,753 | $4.3M |
| UniSuper Management Pty Ltd | 0.03% | Add +17.1% | 22,735 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.4% | 22,471 | $4.2M |
| Roundview Capital LLC | 0.26% | Add +0.9% | 21,943 | $4.1M |
| Tyche Wealth Partners LLC | 0.72% | Reduce -42.0% | 21,940 | $4.1M |
| First National Advisers, LLC | 0.56% | Add +2.8% | 21,926 | $4.1M |
| Swiss Life Asset Management Ltd | 0.02% | Add +7.8% | 21,858 | $4.1M |
| Allworth Financial LP | 0.02% | Add +8.3% | 21,737 | $4.1M |
| Fulcrum Asset Management LLP | 1.12% | Reduce -2.6% | 21,482 | $4.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.6% | 21,353 | $4.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -1.5% | 21,344 | $4.0M |
| AlphaQuest LLC | 0.26% | New | 21,330 | $4.0M |
| Ethic Inc. | 0.07% | Reduce -1.4% | 21,182 | $4.0M |
| 1858 Wealth Management, LLC | 2.79% | Reduce -4.1% | 21,171 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.3% | 20,783 | $3.9M |
| First National Bank of Omaha | 0.24% | Reduce -4.7% | 20,605 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.3% | 20,499 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -9.5% | 20,301 | $3.8M |
| Numerai GP LLC | 0.54% | Add +148.7% | 20,226 | $3.8M |
| Public Sector Pension Investment Board | 0.01% | Add +14.2% | 20,096 | $3.8M |
| Generali Asset Management SPA SGR | 0.08% | Add +10.7% | 19,627 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.7% | 19,468 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +3.4% | 19,178 | $3.6M |
| Clearbridge Investments, LLC | 0.00% | Add +57.8% | 19,032 | $3.6M |
| Groupama Asset Managment | 0.05% | Reduce -53.5% | 18,997 | $3.6M |
| Metis Global Partners, LLC | 0.08% | Reduce -4.7% | 18,935 | $3.6M |
| Vinva Investment Management Ltd | 0.07% | Add +32.7% | 18,581 | $3.5M |
| Moors & Cabot, Inc. | 0.15% | Add +1.4% | 18,407 | $3.5M |
| MAI Capital Management | 0.02% | Add +33.8% | 18,403 | $3.5M |
| Buckhead Capital Management LLC | 1.23% | Add +1.4% | 18,030 | $3.4M |
| Core Wealth Partners LLC | 1.55% | No change | 18,000 | $3.4M |
| Hikari Power Ltd | 0.27% | No change | 17,820 | $3.4M |
| Campbell & CO Investment Adviser LLC | 0.25% | Add +6.0% | 17,560 | $3.3M |
| Seascape Capital Management | 0.94% | Add +7.6% | 17,512 | $3.3M |
| Bright Rock Capital Management, LLC | 0.64% | No change | 17,500 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Add +1.6% | 17,053 | $3.2M |
| Neville Rodie & Shaw Inc. | 0.23% | No change | 16,960 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.5% | 16,687 | $3.1M |
| Mizuho Securities USA LLC | 0.06% | Add +5.4% | 16,821 | $3.1M |
| GAM Holding AG | 0.19% | Reduce -44.8% | 16,522 | $3.1M |
| &partners | 0.02% | Add +13.3% | 16,384 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.20% | New | 16,350 | $3.1M |
| Tredje AP-fonden | 0.02% | Reduce -10.3% | 16,276 | $3.1M |
| Capital International Sarl | 0.05% | Reduce -12.5% | 15,910 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -69.1% | 15,840 | $3.0M |
| Entropy Technologies, LP | 0.22% | Reduce -49.2% | 15,558 | $2.9M |
| Focus Partners Wealth | 0.00% | Add +27.9% | 16,914 | $2.9M |
| Summit Trail Advisors, LLC | 0.04% | Add +67.0% | 15,273 | $2.9M |
| Drake & Associates, LLC | 0.59% | Reduce -7.3% | 14,293 | $2.8M |
| Perigon Wealth Management, LLC | 0.06% | Add +4.9% | 15,047 | $2.8M |
| Erste Asset Management GmbH | 0.03% | Reduce -87.5% | 15,121 | $2.8M |
| Accurate Wealth Management, LLC | 0.37% | New | 15,131 | $2.8M |
| Sit Investment Associates Inc. | 0.06% | No change | 14,675 | $2.8M |
| Mirabella Financial Services LLP | 0.24% | Add +118.0% | 14,494 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -2.2% | 14,464 | $2.7M |
| Bridge Creek Capital Management LLC | 0.76% | Reduce -2.0% | 14,442 | $2.7M |
| Apollon Wealth Management, LLC | 0.05% | Add +8.2% | 14,435 | $2.7M |
| Freedom Day Solutions, LLC | 0.74% | Add +7.0% | 14,424 | $2.7M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +23.7% | 14,048 | $2.7M |
| Fairvoy Private Wealth, LLC | 0.61% | Add +4.2% | 14,271 | $2.7M |
| Aigen Investment Management, LP | 0.41% | Reduce -32.5% | 14,196 | $2.7M |
| Bleakley Financial Group, LLC | 0.06% | Add +3.1% | 14,024 | $2.6M |
| LGT Fund Management Co Ltd. | 0.21% | Reduce -0.1% | 13,978 | $2.6M |
| Alps Advisors Inc. | 0.01% | Add +60.3% | 13,900 | $2.6M |
| Medallion Wealth Advisors, LLC | 0.93% | No change | 13,889 | $2.6M |
| Hartford Investment Management Co. | 0.08% | Reduce -2.9% | 13,569 | $2.6M |
| Wilmington Savings Fund Society, FSB | 0.06% | Reduce -5.3% | 13,413 | $2.5M |
| Delta Global Management LP | 0.18% | Reduce -5.4% | 13,307 | $2.5M |
| Intrust Bank NA | 0.21% | Reduce -1.5% | 13,212 | $2.5M |
| Norinchukin Bank, The | 0.03% | Add +2.5% | 12,981 | $2.4M |
| Kensington Investment Counsel, LLC | 0.99% | Reduce -5.8% | 12,944 | $2.4M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Reduce -0.1% | 12,475 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.3% | 12,419 | $2.3M |
| Burney Co./ | 0.07% | Reduce -8.2% | 12,411 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -2.5% | 12,262 | $2.3M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 12,180 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.8% | 12,100 | $2.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +26.5% | 11,859 | $2.2M |
| Rathbones Group PLC | 0.01% | Reduce -0.4% | 11,851 | $2.2M |
| Harvest Portfolios Group Inc. | 0.04% | Add +7.6% | 11,809 | $2.2M |
| Manchester Capital Management LLC | 0.30% | New | 11,741 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +127.9% | 11,659 | $2.2M |
| Convergence Financial, LLC | 0.33% | Add +4.5% | 11,597 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -1.6% | 11,567 | $2.2M |
| Maryland State Retirement & Pension System | 0.05% | Add +2.6% | 11,487 | $2.2M |
| Sierra Legacy Group | 1.59% | Add +0.4% | 11,405 | $2.1M |
| Tikehau Investment Management | 3.09% | Add +84.4% | 11,250 | $2.1M |
| Cibc World Market Inc. | 0.00% | Reduce -6.6% | 11,114 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -8.4% | 11,061 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.5% | 11,025 | $2.1M |
| Cove Private Wealth, LLC | 0.66% | No change | 11,000 | $2.1M |
| Valley National Advisers Inc. | 0.32% | New | 10,966 | $2.1M |
| Investment Management Corp of Ontario | 0.03% | Add +92.7% | 10,840 | $2.0M |
| iA Global Asset Management Inc. | 0.03% | New | 10,821 | $2.0M |
| Farringdon Capital, Ltd. | 0.52% | Add +146.0% | 10,808 | $2.0M |
| Mirabaud & Cie SA | 0.65% | No change | 10,800 | $2.0M |
| Plato Investment Management Ltd | 0.14% | No change | 10,704 | $2.0M |
| S-Bank Fund Management Ltd | 0.26% | Reduce -1.3% | 10,616 | $2.0M |
| Mgo One Seven LLC | 0.05% | Add +8.6% | 10,560 | $2.0M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.7% | 10,450 | $2.0M |
| Candriam S.C.A. | 0.01% | No change | 10,430 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Add +32.5% | 10,337 | $1.9M |
| Sumitomo Life Insurance Co. | 0.06% | Reduce -2.9% | 10,158 | $1.9M |
| Tidal Investments LLC | 0.01% | Reduce -17.3% | 10,070 | $1.9M |
| Trivant Custom Portfolio Group, LLC | 0.95% | Add +0.4% | 9,806 | $1.8M |
| Harfst & Associates, Inc. | 0.33% | Add +0.9% | 9,614 | $1.8M |
| Resources Management Corp. /CT/ | 0.23% | Reduce -0.3% | 9,604 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +4.2% | 9,463 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -11.4% | 9,336 | $1.8M |
| Rodgers Brothers Inc. | 0.21% | No change | 9,250 | $1.7M |
| Wasatch Advisors LP | 0.01% | Add +25.8% | 9,218 | $1.7M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | No change | 9,560 | $1.7M |
| Portfolio Design Labs, LLC | 0.29% | Reduce -51.6% | 9,124 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +30.2% | 8,967 | $1.7M |
| Prudential PLC | 0.01% | Reduce -91.5% | 8,857 | $1.7M |
| Illumine Investment Management, LLC | 1.19% | Reduce -1.7% | 8,848 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -10.4% | 8,828 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -36.2% | 8,827 | $1.7M |
| Vident Advisory, LLC | 0.02% | Add +8.2% | 8,785 | $1.7M |
| Affinity Capital Advisors, LLC | 0.25% | No change | 8,844 | $1.6M |
| Mayfair Advisory Group, LLC | 0.70% | No change | 8,698 | $1.6M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -96.1% | 8,676 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 8,640 | $1.6M |
| Gateway Investment Advisers LLC | 0.02% | Add +0.3% | 8,628 | $1.6M |
| Polymer Capital Management (US) LLC | 0.21% | Reduce -47.4% | 8,500 | $1.6M |
| Diversified Trust Co. | 0.03% | Reduce -9.3% | 8,474 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -0.5% | 8,416 | $1.6M |
| Absher Wealth Management, LLC | 0.19% | Add +0.1% | 8,343 | $1.6M |
| Addison Capital Co | 0.46% | New | 8,296 | $1.6M |
| Carret Asset Management, LLC | 0.15% | No change | 8,275 | $1.6M |
| Empirical Finance, LLC | 0.07% | Add +1.0% | 8,173 | $1.5M |
| Crestwood Advisors Group, LLC | 0.03% | Add +2.3% | 8,154 | $1.5M |
| WoodTrust Financial Corp | 0.18% | Reduce -64.5% | 8,143 | $1.5M |
| Rwa Wealth Partners, LLC | 0.02% | Add +185.8% | 8,052 | $1.5M |
| Wbi Investments, LLC | 0.39% | Add +173.3% | 8,042 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -3.8% | 7,945 | $1.5M |
| Value Partners Investments Inc. | 0.12% | Add +4.2% | 7,873 | $1.5M |
| ICW Investment Advisors LLC | 0.53% | Add +5.4% | 7,780 | $1.5M |
| Pallas Capital Advisors LLC | 0.05% | Reduce -2.0% | 7,702 | $1.4M |
| Cim, LLC | 0.19% | Add +0.7% | 7,645 | $1.4M |
| South Dakota Investment Council | 0.03% | Reduce -2.6% | 7,607 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +16.1% | 7,521 | $1.4M |
| Douglass Winthrop Advisors, LLC | 0.02% | No change | 7,478 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +2.4% | 7,361 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.1% | 7,361 | $1.4M |
| Banque Pictet & Cie SA | 0.01% | Reduce -0.5% | 7,358 | $1.4M |
| Dark Forest Capital Management LP | 0.05% | Reduce -25.2% | 7,334 | $1.4M |
| Allstate Corp. | 0.03% | New | 7,330 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Add +44.6% | 7,308 | $1.4M |
| Keeler Thomas Management LLC | 0.63% | Add +1.4% | 7,301 | $1.4M |
| Inspire Advisors, LLC | 0.13% | Add +0.4% | 7,232 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -28.9% | 7,139 | $1.3M |
| Brown Brothers Harriman & Co. | 0.01% | Add +6.6% | 7,130 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +2.3% | 7,086 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +7.8% | 7,034 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.0% | 6,930 | $1.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +37.7% | 6,763 | $1.3M |
| RFG - Bristol Wealth Advisors, LLC | 0.37% | Reduce -0.1% | 6,750 | $1.3M |
| NorthCoast Asset Management LLC | 0.00% | Add +16.3% | 6,742 | $1.3M |
| GC Wealth Management RIA, LLC | 0.04% | Add +97.7% | 6,713 | $1.3M |
| Meiji Yasuda Life Insurance Co | 0.04% | No change | 6,710 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.0% | 6,600 | $1.2M |
| Monte Financial Group, LLC | 0.45% | Add +5.5% | 6,578 | $1.2M |
| Waldron Private Wealth LLC | 0.05% | No change | 6,525 | $1.2M |
| Choreo, LLC | 0.02% | Add +15.0% | 6,523 | $1.2M |
| Composition Wealth, LLC | 0.02% | Reduce -21.0% | 6,454 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Add +6.0% | 6,407 | $1.2M |
| Noesis Capital Mangement Corp. | 0.19% | No change | 6,393 | $1.2M |
| FSM Wealth Advisors, LLC | 0.17% | Add +2.8% | 6,368 | $1.2M |
| GAMMA Investing LLC | 0.07% | Add +15.4% | 6,269 | $1.2M |
| Mufg Securities Americas Inc. | 0.08% | Add +21.7% | 6,228 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -96.1% | 6,160 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +446.3% | 6,064 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -3.4% | 6,063 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 6,063 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | New | 6,059 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.8% | 6,025 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.12% | No change | 6,000 | $1.1M |
| iSAM Funds (UK) Ltd | 0.23% | Reduce -51.3% | 5,832 | $1.1M |
| R Squared Ltd | 0.47% | Reduce -22.1% | 5,827 | $1.1M |
| Advocacy Wealth Management, LLC | 0.05% | New | 5,800 | $1.1M |
| IVC Wealth Advisors LLC | 0.49% | Add +0.0% | 5,779 | $1.1M |
| PSI Advisors, LLC | 0.28% | No change | 5,734 | $1.1M |
| Vise Technologies, Inc. | 0.04% | Reduce -4.7% | 5,730 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +13.5% | 5,885 | $1.1M |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.8% | 5,667 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +0.4% | 5,630 | $1.1M |
| Associated Banc-Corp | 0.03% | No change | 5,620 | $1.1M |
| Estabrook Capital Management | 0.15% | No change | 5,600 | $1.1M |
| Bar Harbor Wealth Management | 0.06% | Reduce -4.3% | 5,591 | $1.1M |
| Smartleaf Asset Management LLC | 0.06% | Add +10.8% | 5,613 | $1.0M |
| Gibbs Wealth Management | 0.23% | Reduce -17.2% | 5,505 | $1.0M |
| Mystic Asset Management, Inc. | 0.23% | Reduce -4.3% | 5,500 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +13.2% | 5,458 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Add +10.0% | 5,418 | $1.0M |
| Krilogy Financial LLC | 0.04% | New | 5,104 | $1.0M |
| Praxis Investment Management Inc. | 0.06% | Add +33.9% | 5,355 | $1.0M |
| Prudent Man Advisors, LLC | 0.37% | Reduce -11.1% | 5,337 | $1.0M |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -3.1% | 5,150 | $968K |
| Spirepoint Private Client, LLC | 0.10% | Add +4.8% | 5,086 | $956K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.8% | 5,011 | $942K |
| Morningstar Investment Management LLC | 0.03% | New | 4,918 | $925K |
| Haverford Trust Co | 0.01% | Add +67.1% | 4,899 | $921K |
| K.J. Harrison & Partners Inc | 0.13% | Reduce -6.7% | 4,905 | $913K |
| Vestcor Inc | 0.03% | No change | 4,847 | $911K |
| Keybank National Association | 0.00% | Reduce -0.4% | 4,839 | $910K |
| Biltmore Wealth Management, LLC | 0.34% | Add +1.1% | 4,771 | $897K |
| Main Street Financial Solutions, LLC | 0.06% | Reduce -2.1% | 4,758 | $895K |
| Signaturefd, LLC | 0.01% | Add +1.9% | 4,743 | $892K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -55.4% | 4,640 | $872K |
| Farther Finance Advisors, LLC | 0.01% | Add +21.0% | 4,638 | $872K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -1.3% | 4,626 | $870K |
| Knollwood Investment Advisory, LLC | 0.08% | Reduce -26.6% | 4,502 | $846K |
| Brighton Jones LLC | 0.02% | Add +78.2% | 4,493 | $845K |
| SummitTX Capital, L.P. | 0.04% | New | 4,473 | $841K |
| Leavell Investment Management, Inc. | 0.04% | No change | 4,468 | $840K |
| Investment Research Partners LLC | 0.38% | — | 4,557 | $839K |
| NewEdge Advisors, LLC | 0.00% | Add +12.8% | 4,451 | $837K |
| Annex Advisory Services, LLC | 0.02% | Reduce -5.3% | 4,439 | $835K |
| Community Bank, N.A. | 0.10% | Reduce -7.6% | 4,435 | $834K |
| Applied Finance Capital Management, LLC | 0.06% | Reduce -16.8% | 4,378 | $823K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +240.2% | 4,249 | $804K |
| Syon Capital LLC | 0.04% | Add +7.2% | 4,269 | $803K |
| Hohimer Wealth Management, LLC | 0.11% | Add +15.5% | 4,263 | $801K |
| Federated Hermes, Inc. | 0.00% | Add +323.3% | 4,254 | $800K |
| Long Run Wealth Advisors, LLC | 0.16% | Reduce -0.0% | 4,207 | $791K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.19% | Add +1322.0% | 4,195 | $789K |
| Portside Wealth Group, LLC | 0.11% | Add +1.2% | 4,194 | $788K |
| Plan A Wealth LLC | 0.40% | Add +7.7% | 4,189 | $788K |
| Ballentine Partners, LLC | 0.01% | Add +3.2% | 4,122 | $775K |
| CenterBook Partners LP | 0.04% | Reduce -14.9% | 4,115 | $774K |
| Mutual Advisors, LLC | 0.02% | Add +2.0% | 4,055 | $767K |
| First Citizens Bank & Trust Co. | 0.02% | Add +12.3% | 3,996 | $751K |
| Virtu Financial LLC | 0.04% | Add +21.1% | 3,967 | $746K |
| Norden Group LLC | 0.07% | Add +77.8% | 3,835 | $721K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -52.2% | 3,826 | $719K |
| Lighthouse Investment Partners, LLC | 0.03% | Reduce -61.8% | 3,818 | $718K |
| Hartford Funds Management Co LLC | 0.06% | Reduce -15.0% | 3,812 | $717K |
| Canada Post Corp Registered Pension Plan | 0.03% | No change | 3,822 | $714K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.1% | 3,798 | $714K |
| Inceptionr LLC | 0.17% | Reduce -66.4% | 3,751 | $705K |
| Greenleaf Trust | 0.01% | Add +0.5% | 3,723 | $700K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +15.6% | 3,702 | $696K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 3,784 | $695K |
| Capstone Investment Advisors, LLC | 0.01% | New | 3,694 | $694K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 3,620 | $681K |
| Tema ETFs LLC | 0.06% | New | 3,612 | $679K |
| Kera Capital Partners, Inc. | 0.10% | New | 3,579 | $673K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +91.0% | 3,557 | $669K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -31.7% | 3,531 | $656K |
| Continuum Advisory, LLC | 0.07% | Add +10.9% | 3,486 | $655K |
| Ifrah Financial Services, Inc. | 0.17% | Reduce -0.5% | 3,443 | $647K |
| Wedmont Private Capital | 0.02% | Reduce -8.2% | 3,523 | $639K |
| Cardiff Park Advisors, LLC | 0.05% | No change | 3,375 | $635K |
| Connecticut Wealth Management, LLC | 0.03% | No change | 3,320 | $624K |
| Axq Capital, LP | 0.24% | Reduce -73.4% | 3,308 | $622K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.6% | 3,294 | $619K |
| UMB Bank, n.a. | 0.01% | Add +4.4% | 3,286 | $618K |
| Sapience Investments, LLC | 2.40% | Reduce -0.2% | 3,258 | $613K |
| Prosperity Consulting Group, LLC | 0.03% | Add +5.6% | 3,254 | $612K |
| Ossiam | 0.01% | Reduce -38.1% | 3,241 | $609K |
| Unique Wealth Strategies, LLC | 0.24% | New | 3,212 | $604K |
| Fiduciary Trust Co | 0.01% | Add +6.0% | 3,179 | $598K |
| Summit Financial, LLC | 0.01% | Reduce -4.5% | 3,177 | $597K |
| Net Worth Advisory Group | 0.17% | Reduce -38.5% | 3,166 | $595K |
| Blalock Williams, LLC | 0.52% | Add +5.2% | 3,164 | $595K |
| Compass Ion Advisors, LLC | 0.06% | Add +0.1% | 3,163 | $595K |
| Canandaigua National Bank & Trust Co. | 0.05% | No change | 3,148 | $592K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.5% | 3,042 | $572K |
| Caxton Associates LLP | 0.02% | Add +154.2% | 3,022 | $568K |
| Whittier Trust Co. | 0.01% | No change | 3,076 | $565K |
| Bridgefront Capital, LLC | 0.17% | Reduce -56.1% | 3,002 | $564K |
| Shoker Investment Counsel, Inc. | 0.17% | No change | 3,000 | $564K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,976 | $559K |
| DSG Capital Advisors, LLC | 0.09% | No change | 2,950 | $555K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | Reduce -29.7% | 2,910 | $547K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.3% | 2,865 | $539K |
| Fulton Bank, N.A. | 0.02% | Reduce -3.4% | 2,863 | $538K |
| LexAurum Advisors, LLC | 0.08% | Add +0.0% | 2,844 | $535K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +12.7% | 2,844 | $535K |
| Sherbrooke Park Advisers LLC | 0.25% | New | 2,836 | $533K |
| Truvestments Capital LLC | 0.10% | Reduce -10.1% | 2,826 | $531K |
| SYM FINANCIAL Corp | 0.06% | New | 2,817 | $530K |
| Huntington National Bank | 0.00% | Add +22.0% | 2,800 | $526K |
| Headlands Technologies LLC | 0.04% | Reduce -40.6% | 2,791 | $525K |
| NorthRock Partners, LLC | 0.01% | Add +68.0% | 2,769 | $521K |
| Parallel Advisors, LLC | 0.01% | Add +1.9% | 2,766 | $520K |
| Transcend Capital Advisors, LLC | 0.04% | Add +37.6% | 2,758 | $519K |
| Anchor Capital Advisors LLC | 0.01% | No change | 2,733 | $514K |
| Investment Advisory Group, LLC | 0.14% | No change | 2,718 | $511K |
| Fidelis Capital Partners, LLC | 0.04% | Add +1.8% | 2,712 | $510K |
| Grant Private Wealth Management Inc | 0.31% | New | 2,707 | $509K |
| Chicago Partners Investment Group LLC | 0.01% | Add +9.0% | 2,745 | $508K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 2,698 | $507K |
| Tributary Capital Management, LLC | 0.05% | Reduce -4.6% | 2,695 | $507K |
| Maridea Wealth Management LLC | 0.08% | New | 2,704 | $507K |
| Stanley-Laman Group, Ltd. | 0.07% | New | 2,687 | $505K |
| Element Capital Management LLC | 0.71% | New | 2,676 | $503K |
| MQS Management LLC | 0.29% | Reduce -3.5% | 2,640 | $496K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -1.0% | 2,632 | $495K |
| Susquehanna Fundamental Investments, LLC | 0.02% | Reduce -85.8% | 2,625 | $494K |
| O'Brien Wealth Partners LLC | 0.06% | No change | 2,547 | $479K |
| Profund Advisors LLC | 0.02% | Reduce -12.7% | 2,541 | $478K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 2,537 | $477K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 2,535 | $477K |
| Caerus Investment Advisors, LLC | 0.19% | New | 2,532 | $476K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.5% | 2,524 | $475K |
| Grandfield & Dodd, LLC | 0.03% | No change | 2,522 | $474K |
| Moran Wealth Management, LLC | 0.01% | New | 2,522 | $474K |
| DRW Securities, LLC | 0.02% | New | 2,507 | $471K |
| Segment Wealth Management, LLC | 0.03% | No change | 2,423 | $456K |
| Sageworth Trust Co | 0.02% | New | 2,423 | $456K |
| Citizens Financial Group Inc. | 0.01% | Add +6.7% | 2,396 | $450K |
| Grey Ledge Advisors, LLC | 0.10% | New | 2,382 | $448K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -0.4% | 2,352 | $442K |
| Banque Cantonale Vaudoise | 0.02% | New | 2,325 | $437K |
| Twinbeech Capital LP | 0.02% | Reduce -91.7% | 2,320 | $436K |
| First Financial Bankshares Inc | 0.01% | New | 2,313 | $435K |
| Fieldview Capital Management, LLC | 0.07% | New | 2,294 | $431K |
| Conrad Siegel Investment Advisors, Inc. | 0.09% | Reduce -42.1% | 2,277 | $428K |
| Cigna Investments Inc. | 0.06% | No change | 2,280 | $428K |
| Lecap Asset Management Ltd. | 0.15% | Reduce -72.5% | 2,254 | $424K |
| RDA Financial Network | 0.10% | Reduce -6.2% | 2,243 | $422K |
| DGS Capital Management, LLC | 0.08% | New | 2,240 | $421K |
| First Manhattan Co. Llc. | 0.00% | Add +2.7% | 2,222 | $418K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.9% | 2,219 | $417K |
| Schmidt P J Investment Management Inc. | 0.07% | No change | 2,203 | $414K |
| Advisory Alpha, LLC | 0.01% | Add +84.7% | 2,194 | $408K |
| Perbak Capital Partners LLP | 0.07% | New | 2,172 | $408K |
| Point72 (DIFC) Ltd | 0.03% | New | 2,165 | $407K |
| Shell Asset Management Co. | 0.04% | Reduce -24.5% | 2,166 | $407K |
| KFA Private Wealth Group, LLC | 0.12% | No change | 2,160 | $406K |
| Forefront Wealth Partners, LLC | 0.10% | Reduce -14.5% | 2,146 | $403K |
| Holocene Advisors, LP | 0.00% | Reduce -92.6% | 2,142 | $403K |
| Capital Investment Counsel, Inc | 0.05% | Reduce -4.5% | 2,125 | $400K |
| Essential Partners LLC | 0.13% | Add +0.1% | 2,123 | $399K |
| Independent Advisor Alliance | 0.01% | Reduce -13.8% | 2,115 | $398K |
| Oxford Asset Management LLP | 0.13% | New | 2,106 | $396K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.4% | 2,105 | $396K |
| Focus Financial Network, Inc. | 0.01% | No change | 2,099 | $395K |
| Requisite Capital Management, LLC | 0.07% | New | 2,089 | $393K |
| Callan Family Office, LLC | 0.01% | Reduce -14.3% | 2,089 | $393K |
| LJI Wealth Management, LLC | 0.07% | No change | 2,087 | $392K |
| Advisor OS, LLC | 0.03% | New | 2,084 | $392K |
| Wendell David Associates Inc. | 0.04% | No change | 2,075 | $390K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.0% | 2,070 | $389K |
| Lyell Wealth Management, LP | 0.03% | No change | 2,054 | $386K |
| Waverly Advisors, LLC | 0.00% | Add +52.3% | 2,053 | $386K |
| Arkadios Wealth Advisors | 0.01% | New | 2,053 | $386K |
| Legacy Wealth Management, LLC / MS | 0.11% | Reduce -26.6% | 2,020 | $380K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.8% | 2,020 | $380K |
| Sivia Capital Partners, LLC | 0.11% | Add +24.0% | 2,019 | $380K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.9% | 2,017 | $379K |
| Chancellor Financial Group WB LP | 0.27% | No change | 2,000 | $376K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +2.7% | 1,989 | $374K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 1,972 | $371K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +10.3% | 1,956 | $368K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -96.9% | 1,955 | $368K |
| AE Wealth Management LLC | 0.00% | Add +21.7% | 1,938 | $364K |
| Florida Financial Advisors, LLC | 0.11% | Reduce -60.7% | 1,931 | $364K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -8.8% | 1,930 | $363K |
| apricus wealth, LLC | 0.19% | Reduce -6.6% | 1,920 | $361K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.7% | 1,920 | $361K |
| Compound Planning, Inc. | 0.01% | Add +15.2% | 1,915 | $360K |
| First National Bank & Trust Co. of Newtown | 0.07% | No change | 1,900 | $357K |
| Everhart Financial Group, Inc. | 0.04% | Add +63.4% | 1,887 | $355K |
| CX Institutional | 0.01% | Add +3.7% | 1,869 | $351K |
| Shufro Rose & Co. LLC | 0.03% | No change | 2,000 | $344K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,824 | $343K |
| Aster Capital Management (DIFC) Ltd | 0.17% | Add +303.6% | 1,800 | $338K |
| Delta Investment Management, LLC | 0.06% | Add +0.1% | 1,799 | $338K |
| State of Wyoming | 0.04% | Add +1.1% | 1,798 | $338K |
| Ramirez Asset Management, Inc. | 0.05% | No change | 1,795 | $337K |
| Journey Strategic Wealth LLC | 0.01% | Add +13.7% | 1,776 | $334K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,765 | $332K |
| Westpac Banking Corp. | 0.02% | No change | 1,748 | $329K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.6% | 1,738 | $327K |
| Essex Financial Services, Inc. | 0.02% | Add +6.8% | 1,725 | $324K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -34.6% | 1,719 | $323K |
| Polymer Capital Management (HK) LTD | 0.04% | New | 1,716 | $323K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -2.9% | 1,706 | $321K |
| Principal Securities, Inc. | 0.01% | Add +2.2% | 1,703 | $320K |
| West Oak Capital, LLC | 0.16% | No change | 1,700 | $320K |
| 1832 Asset Management L.P. | 0.00% | No change | 1,699 | $319K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 1,698 | $319K |
| Dogwood Wealth Management LLC | 0.14% | Reduce -30.9% | 1,677 | $315K |
| Baker Tilly Wealth Management, LLC | 0.07% | Add +3.9% | 1,663 | $313K |
| Strategic Investment Advisors / MI | 0.03% | Reduce -17.6% | 1,655 | $311K |
| Inspire Investing, LLC | 0.03% | Add +5.4% | 1,645 | $309K |
| Hutchens & Kramer Investment Management Group, LLC | 0.12% | Add +21.2% | 1,643 | $309K |
| Flputnam Investment Management Co. | 0.00% | Reduce -16.3% | 1,643 | $309K |
| Cambria Investment Management, L.P. | 0.02% | Add +11.4% | 1,640 | $308K |
| First Horizon Corp. | 0.01% | — | 1,639 | $308K |
| Mather Group, Llc. | 0.00% | Add +22.3% | 1,636 | $308K |
| Glenview Trust Co | 0.00% | No change | 1,624 | $305K |
| Goodman Advisory Group, LLC | 0.08% | No change | 1,619 | $304K |
| 111 Capital | 0.06% | Reduce -54.6% | 1,616 | $304K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 1,578 | $297K |
| Chilton Investment Co. Inc. | 0.01% | Add +32.8% | 1,575 | $296K |
| Guardian Capital LP | 0.01% | Reduce -0.4% | 1,572 | $296K |
| Howard Capital Management, LLC | 0.00% | Add +3.2% | 1,565 | $294K |
| Granite Harbor Advisors, Inc. | 0.12% | No change | 1,564 | $294K |
| Brooklyn Investment Group | 0.04% | Reduce -3.6% | 1,620 | $292K |
| Riversedge Advisors, LLC | 0.05% | New | 1,546 | $291K |
| Fullcircle Wealth LLC | 0.10% | Add +2.3% | 1,455 | $288K |
| TD Private Client Wealth LLC | 0.01% | Add +25.0% | 1,532 | $288K |
| Claret Asset Management Corp | 0.03% | Reduce -1.2% | 1,524 | $286K |
| Atlatl Advisers LLC | 0.11% | Add +0.9% | 1,519 | $286K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +11.4% | 1,516 | $285K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.6% | 1,509 | $284K |
| Blue Trust, Inc. | 0.00% | Add +6.4% | 1,504 | $283K |
| Whalen Wealth Management Inc. | 0.16% | New | 1,502 | $282K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -0.1% | 1,500 | $282K |
| GTS Securities LLC | 0.01% | New | 1,494 | $281K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 1,492 | $280K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -1.2% | 1,475 | $277K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -51.2% | 1,472 | $277K |
| Townsquare Capital LLC | 0.04% | Reduce -70.7% | 1,463 | $275K |
| Monetary Management Group Inc. | 0.06% | No change | 1,450 | $273K |
| Sowell Financial Services LLC | 0.01% | Reduce -11.2% | 1,447 | $272K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -20.2% | 1,445 | $272K |
| Waddell & Associates, LLC | 0.02% | New | 1,445 | $272K |
| Thomasville National Bank | 0.02% | New | 1,430 | $269K |
| PDS Planning, Inc | 0.02% | Add +0.9% | 1,420 | $267K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -14.3% | 1,410 | $265K |
| Financial Consulate, Inc. | 0.04% | New | 1,404 | $264K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,400 | $263K |
| Evoke Wealth, LLC | 0.01% | Add +15.7% | 1,394 | $262K |
| Hancock Whitney Corp. | 0.00% | Reduce -0.1% | 1,381 | $260K |
| Impact Capital Partners LLC | 0.08% | Add +1.6% | 1,361 | $256K |
| Ewa, LLC | 0.07% | Reduce -0.7% | 1,352 | $254K |
| Professional Advisory Services Inc. | 0.03% | No change | 1,350 | $254K |
| Ridgecrest Wealth Partners, LLC | 0.11% | No change | 1,350 | $254K |
| Moody Aldrich Partners LLC | 0.05% | New | 1,344 | $253K |
| Conning Inc. | 0.01% | No change | 1,327 | $249K |
| Patton Fund Management, Inc. | 0.04% | No change | 1,320 | $248K |
| Catalyst Financial Partners LLC | 0.03% | Add +0.6% | 1,319 | $248K |
| Poinciana Advisors Group, LLC | 0.21% | No change | 1,305 | $245K |
| Hilltop Holdings Inc. | 0.01% | New | 1,303 | $245K |
| FORA Capital, LLC | 0.04% | Reduce -90.0% | 1,298 | $244K |
| Weiss Asset Management LP | 0.00% | New | 1,290 | $243K |
| Tred Avon Family Wealth, LLC | 0.08% | — | 1,283 | $241K |
| Shelton Capital Management | 0.01% | No change | 1,279 | $240K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.9% | 1,277 | $240K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -9.4% | 1,276 | $240K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 1,294 | $237K |
| TriaGen Wealth Management LLC | 0.06% | Reduce -0.2% | 1,250 | $235K |
| Smithfield Trust Co | 0.01% | No change | 1,250 | $235K |
| BankPlus Trust Department | 0.06% | New | 1,240 | $233K |
| Gilbert & Cook, Inc. | 0.03% | Add +2.6% | 1,225 | $230K |
| Versant Capital Management, Inc | 0.03% | Add +0.3% | 1,217 | $229K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | Reduce -0.3% | 1,206 | $227K |
| Calamos Wealth Management LLC | 0.01% | New | 1,202 | $226K |
| Riverstone Advisors, LLC | 0.11% | No change | 1,200 | $226K |
| Mission Wealth Management, LP | 0.00% | Reduce -3.2% | 1,199 | $225K |
| Everpar Advisors LLC | 0.09% | Reduce -2.9% | 1,198 | $225K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -96.7% | 1,202 | $225K |
| Guerra Pan Advisors, LLC | 0.14% | No change | 1,192 | $224K |
| Savvy Advisors, Inc. | 0.01% | New | 1,188 | $223K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +8.3% | 1,229 | $222K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -3.5% | 1,114 | $221K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.07% | New | 1,170 | $220K |
| First Interstate Bank | 0.01% | Reduce -10.1% | 1,157 | $218K |
| SageView Advisory Group, LLC | 0.01% | Reduce -1.5% | 1,153 | $217K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -0.9% | 1,129 | $212K |
| ESL Trust Services, LLC | 0.04% | No change | 1,125 | $212K |
| Leisure Capital Management | 0.07% | No change | 1,124 | $211K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | Reduce -24.9% | 1,107 | $208K |
| Albert D Mason Inc. | 0.14% | No change | 1,106 | $208K |
| Cooper Financial Group | 0.02% | Reduce -72.1% | 1,092 | $205K |
| Boston Family Office LLC | 0.01% | New | 1,085 | $204K |
| L2 Asset Management, LLC | 0.03% | New | 1,081 | $203K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -3.6% | 1,078 | $203K |
| Bison Wealth, LLC | 0.02% | New | 1,016 | $202K |
| Avior Wealth Management, LLC | 0.01% | New | 1,073 | $202K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -41.9% | 1,011 | $190K |
| TD Waterhouse Canada Inc. | 0.00% | Add +456.4% | 996 | $187K |
| Lanark Financial, Inc. | 0.01% | No change | 984 | $185K |
| Rothschild Investment LLC | 0.01% | Add +710.4% | 859 | $161K |
| Washington Trust Advisors, Inc. | 0.01% | New | 800 | $150K |
| Cohen & Steers, Inc. | 0.00% | New | 800 | $150K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.4% | 776 | $146K |
| Larson Financial Group LLC | 0.00% | Add +19.4% | 739 | $139K |
| Ameritas Advisory Services, LLC | 0.01% | Add +80.7% | 732 | $138K |
| IFP Advisors, Inc | 0.00% | Add +91.3% | 727 | $137K |
| Colonial Trust Co / SC | 0.02% | No change | 701 | $132K |
| AdvisorShares Investments LLC | 0.02% | Add +197.2% | 639 | $120K |
| CYBER HORNET ETFs LLC | 0.08% | Add +3.3% | 626 | $118K |
| Sentry Investment Management LLC | 0.07% | Reduce -14.9% | 564 | $103K |
| Harbor Investment Advisory, LLC | 0.01% | Add +7.2% | 534 | $100K |
| CVA Family Office, LLC | 0.01% | Add +1.8% | 518 | $97K |
| Advisory Services Network, LLC | 0.00% | New | 488 | $92K |
| Cromwell Holdings LLC | 0.05% | No change | 482 | $91K |
| Johnson Financial Group, Inc. | 0.00% | Add +17.4% | 478 | $90K |
| North Capital, Inc. | 0.07% | Add +47.2% | 468 | $88K |
| Eastern Bank | 0.00% | Add +2.0% | 455 | $86K |
| Private Trust Co. NA | 0.01% | Reduce -1.5% | 452 | $85K |
| USA Financial Formulas | 0.01% | Reduce -0.2% | 446 | $84K |
| Zions Bancorporation, National Association | 0.00% | Add +121.8% | 437 | $82K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -4.2% | 434 | $82K |
| Summit Securities Group LLC | 0.02% | Add +157.4% | 399 | $75K |
| Global Retirement Partners, LLC | 0.00% | Add +14.7% | 391 | $74K |
| Wexford Capital LP | 0.02% | Reduce -44.9% | 331 | $62K |
| True Wealth Design, LLC | 0.02% | Add +147.7% | 327 | $61K |
| Ancora Advisors LLC | 0.00% | No change | 325 | $61K |
| First Command Advisory Services, Inc. | 0.00% | No change | 304 | $57K |
| Quent Capital, LLC | 0.00% | New | 289 | $54K |
| Evermay Wealth Management LLC | 0.01% | No change | 285 | $54K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 279 | $52K |
| Binnacle Investments Inc | 0.03% | Add +5.7% | 278 | $52K |
| Root Financial Partners, LLC | 0.00% | New | 251 | $47K |
| Costello Asset Management, INC | 0.02% | No change | 251 | $47K |
| Anchor Investment Management, LLC | 0.00% | No change | 249 | $47K |
| Creative Financial Designs Inc. | 0.00% | No change | 239 | $45K |
| Battery Global Advisors, LLC | 0.02% | No change | 239 | $45K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 229 | $43K |
| Tobam | 0.02% | No change | 229 | $43K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 224 | $42K |
| Sound Income Strategies, LLC | 0.00% | Add +4420.0% | 226 | $41K |
| GW&K Investment Management, LLC | 0.00% | Add +21.4% | 216 | $41K |
| Covestor Ltd | 0.02% | Reduce -22.7% | 214 | $40K |
| Grey Fox Wealth Advisors, LLC | 0.01% | New | 209 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +10.4% | 201 | $38K |
| Front Row Advisors LLC | 0.01% | No change | 195 | $37K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 192 | $36K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 195 | $36K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 177 | $33K |
| TruNorth Capital Management, LLC | 0.01% | New | 164 | $31K |
| Hemington Wealth Management | 0.00% | Add +32.5% | 163 | $30K |
| Scarborough Advisors, LLC | 0.01% | No change | 157 | $29K |
| St Germain D J Co. Inc. | 0.00% | No change | 153 | $29K |
| Bares Capital Management, Inc. | 0.00% | No change | 152 | $29K |
| Toth Financial Advisory Corp. | 0.00% | No change | 150 | $28K |
| Leonteq Securities AG | 0.00% | Reduce -55.9% | 149 | $28K |
| ORG Partners LLC | 0.00% | Add +41.0% | 141 | $27K |
| WPG Advisers, LLC | 0.02% | Add +7.7% | 140 | $26K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 140 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 139 | $26K |
| Fortitude Family Office, LLC | 0.01% | No change | 139 | $26K |
| Darwin Wealth Management, LLC | 0.01% | No change | 137 | $26K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 135 | $25K |
| MV Capital Management, Inc. | 0.00% | No change | 135 | $25K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 134 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -2.3% | 129 | $24K |
| Asset Dedication, LLC | 0.00% | Add +49.4% | 127 | $24K |
| Clark Wealth Partners | 0.01% | Reduce -27.5% | 116 | $24K |
| Atlantic Private Wealth, LLC | 0.01% | No change | 123 | $23K |
| Rise Advisors, LLC | 0.01% | Add +2.6% | 118 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 118 | $22K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +11.0% | 111 | $21K |
| Atwood & Palmer Inc. | 0.00% | No change | 104 | $20K |
| Hantz Financial Services, Inc. | 0.00% | Add +29.1% | 102 | $19K |
| Golden State Wealth Management, LLC | 0.00% | No change | 98 | $18K |
| Lavaca Capital LLC | 0.00% | No change | 96 | $18K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +38.8% | 93 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 90 | $17K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +4300.0% | 88 | $16K |
| KERR FINANCIAL PLANNING Corp | 0.02% | — | 84 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 85 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 83 | $16K |
| Red Tortoise LLC | 0.01% | No change | 73 | $14K |
| Adirondack Trust Co. | 0.00% | New | 72 | $14K |
| Center for Financial Planning, Inc. | 0.00% | No change | 71 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +42.9% | 70 | $13K |
| Spire Wealth Management | 0.00% | Reduce -2.8% | 70 | $13K |
| Trust Co. of Vermont | 0.00% | Reduce -6.8% | 68 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +800.0% | 63 | $12K |
| Strengthening Families & Communities, LLC | 0.00% | New | 61 | $12K |
| Bokf, NA | 0.00% | Add +306.7% | 61 | $11K |
| Avion Wealth | 0.00% | Add +25.5% | 59 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -96.0% | 57 | $11K |
| CGC Financial Services, LLC | 0.00% | No change | 55 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 54 | $10K |
| Aspect Partners, LLC | 0.00% | No change | 53 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 53 | $10K |
| Salomon & Ludwin, LLC | 0.00% | New | 53 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 51 | $10K |
| Your Advocates Ltd., LLP | 0.00% | No change | 50 | $9K |
| Howard Hughes Medical Institute | 0.01% | No change | 49 | $9K |
| Crewe Advisors LLC | 0.00% | New | 49 | $9K |
| JPL Wealth Management, LLC | 0.00% | New | 48 | $9K |
| Westend Capital Management, LLC | 0.00% | No change | 47 | $9K |
| Princeton Global Asset Management LLC | 0.00% | No change | 46 | $9K |
| Alerus Financial NA | 0.00% | Add +4500.0% | 46 | $9K |
| Gables Capital Management Inc. | 0.00% | No change | 44 | $8K |
| Grove Bank & Trust | 0.00% | No change | 44 | $8K |
| Noble Wealth Management PBC | 0.00% | — | 43 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 42 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 41 | $8K |
| IMG Wealth Management, Inc. | 0.01% | No change | 40 | $8K |
| Arcadia Investment Advisors LLC | 0.00% | Reduce -53.5% | 40 | $8K |
| SouthState Bank Corp | 0.00% | Reduce -80.2% | 40 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Add +25.0% | 40 | $8K |
| Cloud Capital Management, LLC | 0.00% | New | 40 | $7K |
| Cedar Wealth Management, LLC | 0.00% | No change | 36 | $7K |
| Marquette Asset Management, LLC | 0.00% | New | 36 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 35 | $7K |
| Itau Unibanco Holding S.A. | 0.00% | New | 34 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 34 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $6K |
| Bare Financial Services, Inc | 0.00% | No change | 29 | $5K |
| Park Place Capital Corp | 0.00% | Reduce -80.4% | 29 | $5K |
| Key Financial Inc | 0.00% | No change | 29 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 27 | $5K |
| Abound Wealth Management | 0.00% | Reduce -10.3% | 26 | $5K |
| Horizon Financial Services, LLC | 0.00% | New | 26 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 24 | $5K |
| Banque Transatlantique SA | 0.00% | No change | 25 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 24 | $5K |
| Kilter Group LLC | 0.00% | Add +10.0% | 22 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 22 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 18 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 18 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +13.3% | 17 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 17 | $3K |
| Tsfg, LLC | 0.00% | New | 14 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 15 | $3K |
| Clayton Financial Group LLC | 0.00% | New | 14 | $3K |
| Heritage Wealth Advisors | 0.00% | No change | 14 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 14 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 13 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 13 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +62.5% | 13 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -40.9% | 13 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +44.4% | 13 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 12 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +33.3% | 12 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +20.0% | 12 | $2K |
| Activest Wealth Management | 0.00% | Add +1100.0% | 12 | $2K |
| Godsey & Gibb, Inc. | 0.00% | New | 12 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 12 | $2K |
| TD Capital Management LLC | 0.00% | No change | 11 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 11 | $2K |
| LRI Investments, LLC | 0.00% | Reduce -97.9% | 11 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 10 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 9 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 8 | $2K |
| CENTRAL TRUST Co | 0.00% | Add +60.0% | 8 | $2K |
| United Community Bank | 0.00% | New | 7 | $1K |
| TFC Financial Management, Inc. | 0.00% | Reduce -88.9% | 7 | $1K |
| Motco | 0.00% | No change | 7 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 6 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 6 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 6 | $1K |
| Core Alternative Capital | 0.00% | No change | 6 | $1K |
| Texas Capital Bancshares Inc | 0.00% | New | 5 | $940 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -16.7% | 5 | $940 |
| DecisionPoint Financial, LLC | 0.00% | No change | 5 | $938 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $752 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $594 |
| Seneschal Advisors, LLC | 0.00% | New | 3 | $564 |
| Redwood Park Advisors LLC | 0.00% | No change | 3 | $564 |
| Elevation Wealth Partners, LLC | 0.00% | New | 3 | $564 |
| Breakwater Investment Management | 0.00% | New | 3 | $564 |
| Logan Capital Management Inc. | 0.00% | No change | 3 | $564 |
| North Star Investment Management Corp. | 0.00% | New | 3 | $564 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3 | $564 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 3 | $496 |
| Davis Capital Management | 0.00% | — | 2 | $376 |
| Winnacle Wealth LLC | 0.00% | New | 2 | $376 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 2 | $376 |
| Nvwm, LLC | 0.00% | No change | 2 | $376 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $376 |
| High Note Wealth, LLC | 0.00% | New | 2 | $376 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $376 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -85.7% | 1 | $188 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -97.0% | 1 | $188 |
"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.