AmetekAME

13F holders, Q2 2026 (June 30)
1,200holders +42
113new positions
69sold out
15famous investors
$241.58avg. 13F price*

At the end of Q2 2026, 1,200 institutions reported holding Ametek Inc. (AME) in their 13F filings, up 42 from Q1 2026. 113 opened new positions and 69 sold out. The largest holders were BlackRock, Inc. ($4.7B), Vanguard Capital Management LLC ($3.6B) and State Street Corp. ($2.5B). 15 famous investors held it, including Francois Rochon (4.9% of Giverny Capital's portfolio), Mario Gabelli (1.2% of GAMCO Investors's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions113$266.7M
Exits69$509.1M

All 13F filers, Q1 2026 → Q2 2026: 12,584,386 shares bought and 12,041,929 shares sold, net +542,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,200 holders

BlackRock, Inc. 0.07% Add +3.8% 19,533,471 $4.7B
Vanguard Capital Management LLC 0.08% Add +0.3% 14,978,776 $3.6B
State Street Corp. 0.07% Add +2.6% 10,342,632 $2.5B
Vanguard Portfolio Management LLC 0.11% Add +1.0% 9,952,184 $2.4B
T. Rowe Price Associates Inc. 0.16% Reduce -2.7% 6,737,801 $1.6B
Geode Capital Management, LLC 0.08% Add +0.3% 6,143,082 $1.5B
Norges Bank 0.10% — 4,303,368 $1.0B
JPMorgan Chase & Co. 0.06% Reduce -6.1% 4,371,879 $1.0B
FMR LLC 0.04% Reduce -1.9% 4,277,408 $1.0B
Morgan Stanley 0.05% Reduce -3.2% 3,745,827 $906.3M
Wellington Management Group LLP 0.13% Add +7.0% 2,994,077 $724.4M
Invesco Ltd. 0.06% Reduce -6.7% 2,919,694 $706.4M
Flossbach Von Storch SE 3.00% Reduce -20.8% 2,737,670 $662.4M
Bank of New York Mellon Corp 0.10% Add +3.1% 2,582,149 $624.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.45% Add +79.6% 2,335,003 $564.9M
Northern Trust Corp. 0.07% Reduce -1.2% 2,321,602 $561.7M
Dimensional Fund Advisors LP 0.09% Add +1.7% 2,110,807 $510.6M
Lazard Asset Management LLC 0.76% Add +28.1% 2,073,154 $501.6M
Goldman Sachs Group Inc. 0.05% Add +16.5% 1,962,666 $474.8M
Principal Financial Group Inc. 0.20% Reduce -6.6% 1,660,347 $401.7M
Bank of America Corp. 0.03% Reduce -1.7% 1,619,414 $391.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -3.6% 1,572,586 $380.5M
Royal Bank of Canada 0.06% Add +4.8% 1,517,189 $367.1M
Qube Research & Technologies Ltd 0.41% Add +5.5% 1,516,968 $367.0M
Man Group plc 0.66% Add +29.3% 1,473,501 $356.5M
EdgePoint Investment Group Inc. 2.67% Reduce -22.2% 1,458,029 $352.8M
Massachusetts Financial Services Co. 0.11% Add +2.2% 1,445,401 $352.1M
Charles Schwab Investment Management Inc. 0.05% Add +0.6% 1,435,060 $347.2M
Boston Partners 0.31% Add +13.1% 1,420,716 $343.7M
AQR Capital Management 0.11% Add +31.6% 1,375,088 $329.7M
Franklin Resources Inc. 0.07% Reduce -1.3% 1,306,458 $316.1M
Legal & General Group Plc 0.07% Reduce -3.5% 1,306,196 $316.0M
Vanguard Fiduciary Trust Co. 0.07% Reduce -0.6% 1,286,861 $311.3M
Deutsche Bank AG 0.09% Add +4.0% 1,259,001 $304.6M
HSBC Holdings PLC 0.15% Add +7.8% 1,250,040 $302.3M
Kayne Anderson Rudnick Investment Management LLC 0.90% Reduce -9.4% 1,196,133 $289.4M
Amundi 0.07% Reduce -6.8% 1,168,826 $282.8M
Citadel Advisors 0.16% Reduce -22.6% 1,117,983 $270.5M
Neuberger Berman Group LLC 0.18% Add +7.4% 1,092,452 $264.3M
Balyasny Asset Management L.P. 0.48% Add +37.9% 1,052,669 $254.7M
American Century Companies Inc. 0.11% Add +6.8% 996,400 $241.1M
Nordea Investment Management AB 0.18% Add +2.4% 919,868 $223.1M
Maren Capital LLC 10.23% Add +2.5% 911,966 $220.6M
Gabelli Funds LLC 1.36% Reduce -6.6% 867,913 $210.0M
Primecap Management Co. 0.12% No change 823,154 $199.2M
Millennium Management 0.13% Add +111.8% 783,287 $189.5M
UBS Group AG 0.03% Reduce -41.1% 781,244 $189.0M
Navera Investment Management Ltd. 5.07% Reduce -8.7% 780,619 $188.8M
Snyder Capital Management L P 3.17% Add +0.9% 757,386 $183.2M
Jones Financial Companies LLLP 0.07% Reduce -5.3% 753,450 $179.1M
DekaBank Deutsche Girozentrale 0.30% No change 852,057 $176.9M
Alecta Tjanstepension Omsesidigt 0.74% No change 730,365 $176.6M
Lord, Abbett & Co. LLC 0.53% Add +35.7% 725,165 $175.4M
Westfield Capital Management Co. LP 0.57% Reduce -3.0% 723,798 $175.1M
Natixis Advisors, LLC 0.18% Reduce -5.3% 679,363 $164.4M
Allianz Asset Management GmbH 0.15% Add +15.9% 675,782 $163.5M
Nuveen, LLC 0.04% Reduce -2.8% 671,618 $162.5M
Cartenna Capital, LP 5.82% Add +21.5% 650,000 $157.3M
Swiss National Bank 0.08% Reduce -4.4% 646,025 $156.3M
SG Americas Securities, LLC 0.09% Add +77.6% 633,756 $153.3M
Bessemer Group Inc. 0.20% Add +0.9% 606,279 $146.7M
Giverny Capital 4.87% Reduce -2.2% 598,781 $144.9M
D. E. Shaw & Co. 0.09% Reduce -33.6% 591,116 $143.0M
1832 Asset Management L.P. 0.17% Reduce -6.0% 585,373 $141.6M
James Hambro & Partners LLP 5.09% Reduce -0.4% 581,319 $140.6M
Barclays PLC 0.04% Reduce -43.6% 577,247 $139.7M
Acadian Asset Management LLC 0.16% Add +1.4% 568,171 $137.4M
Russell Investments Group, Ltd. 0.12% Add +51.3% 565,943 $136.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +6.2% 551,529 $133.4M
PFA Pension, Forsikringsaktieselskab 0.34% Add +101.5% 548,962 $132.8M
HM Payson & Co. 1.75% Reduce -1.4% 545,930 $132.1M
GAMCO Investors 1.18% Reduce -0.8% 544,372 $131.7M
Silvercrest Asset Management Group LLC 0.86% Reduce -2.6% 543,388 $131.5M
Arrowstreet Capital, Limited Partnership 0.06% Reduce -2.6% 528,019 $127.7M
Ameriprise Financial Inc. 0.03% Reduce -1.0% 526,348 $127.4M
Royal London Asset Management Ltd. 0.23% Reduce -0.8% 524,049 $126.8M
Robeco Institutional Asset Management B.V. 0.16% Add +112.1% 522,006 $126.3M
Envestnet Asset Management Inc. 0.03% Add +8.0% 507,903 $122.9M
Compagnie Lombard Odier SCmA 1.32% Reduce -30.9% 503,656 $121.9M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +0.1% 499,310 $120.8M
Vanguard Global Advisers, LLC 0.06% Reduce -1.8% 493,666 $119.4M
Point72 Asset Management 0.19% Add +28.5% 480,357 $116.2M
TCW Group Inc. 0.78% Reduce -1.7% 478,478 $115.8M
Manning & Napier Advisors LLC 1.48% New 476,929 $115.4M
Rhumbline Advisers 0.08% Reduce -1.2% 447,006 $108.1M
Thrivent Financial for Lutherans 0.19% Reduce -9.6% 445,277 $107.7M
Capital International Investors 0.02% Add +2.9% 444,450 $107.0M
California Public Employees Retirement System 0.06% Add +9.4% 438,763 $106.2M
Blair William & Co. 0.27% Reduce -4.7% 436,176 $105.5M
Life Cycle Investment Partners Ltd 0.48% Add +22.2% 425,148 $102.9M
Port Capital LLC 4.18% Reduce -2.0% 423,376 $102.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.07% Add +13.2% 421,376 $101.9M
Wells Fargo & Company 0.02% Add +3.0% 419,296 $101.4M
Ensign Peak Advisors, Inc 0.17% Reduce -0.7% 418,240 $101.2M
Dixon Mitchell Investment Counsel Inc. 3.25% Add +3.3% 413,030 $99.9M
Two Sigma Investments, LP 0.08% Reduce -75.1% 406,681 $98.4M
BNP Paribas Financial Markets 0.05% Reduce -17.0% 402,810 $97.5M
Manufacturers Life Insurance Company, The 0.08% Add +175.2% 402,699 $97.4M
Bank Julius Baer & Co. Ltd, Zurich 0.25% Reduce -46.4% 401,028 $96.8M
Voloridge Investment Management, LLC 0.40% Reduce -22.7% 392,467 $95.0M
Raymond James Financial Inc. 0.03% Reduce -1.4% 384,744 $93.1M
Employees Retirement System of Texas 0.85% Add +11.4% 379,304 $91.8M
Canada Pension Plan Investment Board 0.05% Add +0.6% 378,476 $91.6M
Nomura Asset Management International Inc. 0.14% Add +220.8% 375,940 $91.0M
Fenimore Asset Management Inc 1.83% Add +1.7% 365,310 $88.4M
Glenmede Trust Co. NA 0.38% Reduce -2.4% 359,695 $87.0M
California State Teachers Retirement System 0.08% Reduce -7.9% 357,138 $86.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Reduce -14.0% 357,032 $86.4M
National Pension Service 0.05% Add +1.6% 338,990 $82.0M
Freestone Grove Partners LP 0.54% Add +18.1% 337,021 $81.5M
M.D. Sass, LLC 5.34% Reduce -7.9% 333,370 $80.7M
Aviva PLC 0.11% Add +68.3% 319,689 $77.3M
Treasurer of the State of North Carolina 0.20% Add +16.4% 317,353 $76.8M
Captrust Financial Advisors 0.12% Reduce -2.3% 316,907 $76.7M
Harding Loevner LP 0.70% Reduce -18.6% 308,154 $74.6M
Davis R M Inc. 1.16% Reduce -1.0% 303,960 $73.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.11% Add +3.2% 296,906 $71.8M
Artisan Partners Limited Partnership 0.12% Add +7.2% 293,159 $70.9M
Danske Bank A/S 0.14% Reduce -10.8% 282,679 $68.4M
Factory Mutual Insurance Co. 0.64% Add +29.8% 282,000 $68.2M
Bank of Montreal 0.02% Add +20.9% 279,952 $67.7M
Citigroup Inc. 0.03% Add +49.4% 279,697 $67.7M
Marshall Wace, LLP 0.06% Add +59.0% 275,411 $66.6M
Sei Investments Co. 0.06% Reduce -34.3% 275,359 $66.6M
Jupiter Topco LLC 0.03% — 274,295 $66.3M
Victory Capital Management Inc. 0.04% Reduce -7.9% 269,755 $65.3M
MUFG Securities EMEA plc 0.68% Add +491.7% 268,871 $65.1M
Jennison Associates LLC 0.04% Reduce -0.5% 255,454 $61.8M
CIBC Bancorp USA Inc. 0.08% Reduce -5.8% 254,143 $61.5M
Panagora Asset Management Inc. 0.19% Add +8.7% 252,166 $61.0M
Santori & Peters, Inc. 16.72% Reduce -0.0% 245,097 $59.3M
Aristotle Atlantic Partners, LLC 2.42% Reduce -0.8% 241,588 $58.4M
Squarepoint Ops LLC 0.11% Add +2807.7% 240,900 $58.3M
Aberdeen Group plc 0.08% Add +7.1% 239,941 $58.1M
Nissay Asset Management Corp. /Japan 0.24% Add +6.8% 238,352 $57.7M
Caisse de depot et placement du Quebec 0.08% Add +1.1% 238,165 $57.6M
Mariner, LLC 0.06% Reduce -8.3% 236,948 $57.3M
Curi Capital, LLC 0.86% Reduce -22.8% 230,104 $55.7M
Alliancebernstein L.P. 0.02% Reduce -0.6% 259,202 $55.6M
Intermede Investment Partners Ltd 2.32% New 215,011 $55.1M
Schonfeld Strategic Advisors LLC 0.29% Add +296.0% 226,860 $54.9M
Scopus Asset Management, L.P. 1.26% Add +70.0% 221,916 $53.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +13.2% 219,093 $53.0M
Quantinno Capital Management LP 0.06% Add +35.6% 217,685 $52.7M
TimesSquare Capital Management, LLC 0.75% Add +0.2% 212,095 $51.3M
Prudential Financial Inc. 0.06% Reduce -48.0% 211,038 $51.1M
Mackenzie Financial Corp. 0.05% Add +673.7% 207,937 $50.3M
National Bank of Canada 0.04% Add +38.1% 205,598 $49.7M
CANADA LIFE ASSURANCE Co 0.08% Reduce -19.0% 205,391 $49.6M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -1.0% 204,241 $49.4M
Daiwa Securities Group Inc. 0.11% Add +31.7% 204,042 $49.4M
Davidson Kempner Capital Management LP 1.19% Add +11.1% 200,000 $48.4M
PNC Financial Services Group, Inc. 0.02% Add +2.3% 197,943 $47.9M
Jupiter Asset Management Ltd. 0.23% Reduce -3.9% 200,148 $47.1M
Federation des caisses Desjardins du Quebec 0.15% Add +6.8% 194,633 $47.1M
State Board of Administration of Florida Retirement System 0.08% Reduce -1.9% 193,286 $46.8M
Gotham Asset Management 0.10% Add +24.9% 184,571 $44.7M
Guinness Asset Management LTD 0.75% Reduce -10.0% 184,187 $44.6M
Korea Investment CORP 0.08% Add +24.1% 182,702 $44.2M
Renaissance Technologies 0.06% Reduce -40.6% 181,950 $44.0M
Walleye Capital LLC 0.22% Add +17.0% 178,419 $43.2M
Mountain Pacific Investment Advisers LLC 6.58% Reduce -4.2% 172,755 $41.8M
North Star Asset Management Inc. 1.62% Reduce -3.2% 169,798 $41.1M
Howard Capital Management Group, LLC 2.44% Reduce -0.1% 164,880 $39.9M
Dundas Partners LLP 2.87% No change 163,876 $39.6M
ASR Vermogensbeheer N.V. 0.41% Add +4.6% 163,429 $39.5M
Storebrand Asset Management As 0.10% Add +8.8% 162,700 $39.4M
KBC Group NV 0.08% Reduce -31.5% 161,693 $39.1M
New York State Teachers Retirement System 0.07% Add +0.3% 160,786 $38.9M
STRS Ohio 0.15% Add +10.2% 160,069 $38.7M
APG Asset Management N.V. 0.09% Add +28.5% 181,753 $38.5M
Assenagon Asset Management S.A. 0.05% Add +2687.2% 158,621 $38.4M
Groupe la Francaise 0.46% Add +15.6% 154,326 $37.4M
Allspring Global Investments Holdings, LLC 0.06% Add +0.1% 156,260 $37.1M
TD Asset Management Inc 0.03% Reduce -22.9% 150,605 $36.4M
LPL Financial LLC 0.01% Add +4.3% 149,732 $36.2M
Mar Vista Investment Partners LLC 3.59% Reduce -12.9% 149,014 $36.1M
Mawer Investment Management Ltd. 0.24% Reduce -26.0% 147,117 $35.6M
ZWJ Investment Counsel Inc. 1.14% Add +4.0% 146,318 $35.4M
Natixis 0.17% Add +133.5% 144,862 $35.0M
Cumberland Partners Ltd 2.24% Reduce -0.5% 142,839 $34.6M
KLP Kapitalforvaltning As 0.11% Add +6.7% 142,838 $34.6M
Vaughan Nelson Investment Management, L.P. 0.30% Add +1.0% 142,001 $34.4M
Cresset Asset Management, LLC 0.12% Add +7.5% 140,987 $34.1M
Dudley & Shanley, Inc. 5.10% Reduce -0.0% 139,731 $33.8M
Public Employees Retirement Association of Colorado 0.12% Add +10.6% 139,716 $33.8M
Roffman Miller Associates Inc. 1.76% Add +1.1% 139,196 $33.7M
Champlain Investment Partners, LLC 0.86% Reduce -67.4% 138,498 $33.5M
CI Investments Inc. 0.11% Add +0.1% 136,981 $33.1M
King Luther Capital Management Corp. 0.13% Add +2.6% 134,353 $32.5M
Cornerstone Capital, Inc. 2.89% Reduce -0.1% 133,730 $32.4M
State of Wisconsin Investment Board 0.06% Add +3.4% 132,183 $32.0M
Empire Life Investments Inc. 1.78% Reduce -3.8% 131,826 $31.9M
First Trust Advisors LP 0.02% Add +8.9% 131,633 $31.8M
Longaeva Partners L.P. 0.90% Add +169.9% 128,842 $31.2M
Palisade Capital Management, LP 1.50% Add +1.4% 128,040 $31.0M
Jefferies Financial Group Inc. 0.29% Add +368.3% 125,512 $30.4M
New York State Common Retirement Fund 0.04% Reduce -1.2% 123,425 $29.9M
Worldquant Millennium Advisors LLC 0.10% Add +77.2% 121,213 $29.3M
LGT Group Foundation 0.32% Reduce -1.7% 118,498 $28.7M
Bridgewater Associates 0.12% Add +1.0% 117,720 $28.5M
Cerity Partners LLC 0.03% Reduce -4.7% 116,027 $28.1M
Osterweis Capital Management Inc. 1.52% Reduce -1.0% 115,696 $28.0M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -2.4% 115,199 $27.9M
Marsico Capital Management LLC 0.73% Add +6.0% 115,089 $27.8M
Pictet Asset Management Holding SA 0.03% Reduce -4.5% 115,039 $27.8M
Toronto Dominion Bank 0.05% Add +46.4% 111,884 $27.1M
Smith Salley Wealth Management 1.16% Add +1.4% 110,491 $26.7M
Vanguard Investments Australia, Ltd. 0.07% Add +2.1% 110,031 $26.6M
Waratah Capital Advisors Ltd. 2.04% Add +42.4% 109,913 $26.6M
Public Employees Retirement System of Ohio 0.08% Reduce -2.3% 109,557 $26.5M
Nicholas Company, Inc. 0.48% Reduce -0.1% 109,288 $26.4M
Schaper Benz & Wise Investment Counsel Inc. 1.74% Reduce -0.7% 107,693 $26.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +3.4% 106,927 $25.9M
Asset Management One Co., Ltd. 0.06% Add +0.5% 102,749 $24.9M
Tokio Marine Asset Management Co. Ltd. 0.77% Add +21.9% 102,492 $24.8M
Nykredit A/S 0.09% — 100,985 $24.4M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +1.4% 100,075 $24.2M
Voya Investment Management LLC 0.02% Reduce -1.2% 99,472 $24.1M
Corient Private Wealth LP 0.03% Reduce -5.2% 97,606 $23.6M
ING Groep NV 0.12% Add +228.1% 97,402 $23.6M
Boothbay Fund Management, LLC 0.46% Add +14.4% 97,011 $23.5M
Credit Agricole S A 0.06% Add +254.8% 96,450 $23.3M
Teacher Retirement System of Texas 0.06% Reduce -41.9% 94,302 $22.8M
Sarasin & Partners LLP 0.26% Reduce -54.0% 92,782 $22.4M
Janney Montgomery Scott LLC 0.04% Add +8.1% 90,546 $21.9M
Kepler Cheuvreux (Suisse) SA 1.25% Add +510.9% 90,445 $21.9M
Tidal Investments LLC 0.05% Add +143.6% 89,554 $21.7M
Tudor Investment Corporation 0.09% Reduce -11.0% 89,275 $21.6M
CIBC Asset Management Inc 0.05% Reduce -10.7% 87,882 $21.3M
FIL Ltd 0.02% Reduce -13.0% 86,889 $21.0M
Picton Mahoney Asset Management 0.19% Reduce -4.6% 86,435 $20.9M
Creative Planning 0.01% Add +22.9% 86,215 $20.9M
Jain Global LLC 0.26% Add +15.2% 85,209 $20.6M
GHP Investment Advisors, Inc. 0.75% Add +2.1% 84,747 $20.5M
Commerce Bank 0.09% Reduce -4.2% 84,665 $20.5M
SEB Asset Management AB 0.08% Reduce -22.0% 84,522 $20.4M
Fifth Third Bancorp 0.03% Add +1.3% 84,061 $20.3M
Nomura Asset Management Co. Ltd. 0.04% Add +4.9% 83,066 $20.1M
DNB Asset Management AS 0.06% Add +2.3% 82,405 $19.9M
Congress Asset Management Co. 0.12% Add +1.3% 81,862 $19.8M
State of Tennessee, Department of Treasury 0.06% Reduce -3.7% 80,884 $19.6M
Swedbank AB 0.02% Add +0.7% 77,934 $18.9M
Hudson Bay Capital Management LP 0.10% Reduce -0.5% 77,763 $18.8M
Cetera Investment Advisers 0.02% Add +53.5% 76,997 $18.6M
Bank of Nova Scotia 0.03% Reduce -8.1% 75,225 $18.2M
Tredje AP-fonden 0.08% Reduce -8.7% 73,606 $17.8M
Mutual of America Capital Management LLC 0.17% Reduce -3.5% 73,075 $17.7M
State of New Jersey Common Pension Fund D 0.06% Reduce -8.0% 73,035 $17.7M
Varma Mutual Pension Insurance Co 0.09% Add +0.6% 71,275 $17.2M
Banco Santander, S.A. 0.10% Add +20.2% 68,573 $16.6M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -7.1% 67,614 $16.4M
Mn Services Vermogensbeheer B.V. 0.12% Reduce -25.1% 66,303 $16.0M
HCR Wealth Advisors 1.43% Reduce -3.7% 65,935 $16.0M
Arizona State Retirement System 0.08% Add +5.0% 65,676 $15.9M
Nisa Investment Advisors, LLC 0.05% Add +2.4% 65,563 $15.9M
Czech National Bank 0.09% Add +4.1% 65,240 $15.8M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +351.2% 65,230 $15.8M
Vinva Investment Management Ltd 0.10% Add +165.5% 66,295 $15.8M
Resona Asset Management Co.,Ltd. 0.07% Reduce -5.8% 65,327 $15.7M
Novare Capital Management LLC 1.10% Reduce -3.2% 64,283 $15.6M
Stifel Financial Corp. 0.01% Add +9.8% 63,851 $15.4M
Payden & Rygel 1.18% Add +0.8% 63,500 $15.4M
Engineers Gate Manager LP 0.20% Reduce -71.7% 62,237 $15.1M
Covea Finance 0.47% Reduce -4.0% 61,724 $14.9M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +8.2% 61,708 $14.9M
EP Wealth Advisors, LLC 0.06% Reduce -1.0% 60,673 $14.7M
SMA Capital LLC 6.10% Add +20.3% 60,000 $14.5M
Investment Management Corp of Ontario 0.18% Reduce -3.1% 59,602 $14.4M
State of Michigan Retirement System 0.06% Reduce -2.5% 58,653 $14.2M
CCM Investment Advisers LLC 1.07% Add +93.0% 57,333 $13.9M
Railway Pension Investments Ltd 0.17% Add +58.0% 56,672 $13.7M
JLB & Associates Inc. 1.80% Reduce -2.4% 55,624 $13.5M
PensionDanmark Pensionsforsikringsaktieselskab 0.11% Add +7.7% 54,147 $13.1M
MetLife Investment Management, LLC 0.06% Reduce -2.5% 52,426 $12.7M
Moneta Group Investment Advisors LLC 0.09% Reduce -0.7% 52,169 $12.6M
Cramer Rosenthal McGlynn LLC 0.63% Reduce -3.7% 51,526 $12.5M
IFM Investors Pty Ltd 0.08% Add +10.3% 51,479 $12.5M
UniSuper Management Pty Ltd 0.06% Add +68.4% 50,984 $12.3M
Numerai GP LLC 1.01% Add +114.2% 50,973 $12.3M
Montag A & Associates Inc. 0.52% Reduce -0.9% 50,897 $12.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -5.6% 50,625 $12.2M
Raub Brock Capital Management LP 3.33% Reduce -18.3% 50,066 $12.1M
HighTower Advisors, LLC 0.01% Reduce -5.7% 49,535 $12.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -7.6% 48,773 $11.8M
Retirement Systems of Alabama 0.04% Reduce -1.5% 48,150 $11.6M
Ieq Capital, LLC 0.05% Reduce -40.0% 48,110 $11.6M
Running Oak Capital LLC 1.97% Reduce -29.0% 47,831 $11.6M
Wealth Enhancement Advisory Services, LLC 0.02% Add +13.0% 54,537 $11.5M
L. Roy Papp & Associates, LLP 1.21% Add +1.4% 47,384 $11.5M
Howland Capital Management LLC 0.41% New 46,972 $11.4M
Carderock Capital Management Inc. 2.43% Add +0.8% 45,841 $11.1M
Xponance LLC 0.07% Add +0.8% 45,822 $11.1M
HRT Financial LP 0.02% Reduce -63.4% 44,971 $10.9M
Handelsbanken Fonder AB 0.03% Reduce -25.1% 43,223 $10.5M
QRG Capital Management, Inc. 0.08% Add +255.1% 42,720 $10.3M
Amalgamated Bank 0.07% Add +1.1% 42,484 $10.3M
BI Asset Management Fondsmaeglerselskab A/S 0.08% Reduce -4.6% 42,151 $10.2M
First Merchants Corp. 0.36% Reduce -1.0% 41,958 $10.2M
Prudential PLC 0.07% Add +709.4% 41,738 $10.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Reduce -1.5% 41,708 $10.1M
Van Eck Associates Corp. 0.01% New 41,505 $10.0M
Osaic Holdings, Inc. 0.01% Add +45.7% 41,364 $10.0M
Union Heritage Capital, LLC 3.39% No change 41,332 $10.0M
OP Asset Management Ltd 0.11% Reduce -17.5% 41,114 $9.9M
Susquehanna International Group, LLP 0.01% Add +96.0% 40,952 $9.9M
LGT Fund Management Co Ltd. 0.41% No change 40,355 $9.8M
Voleon Capital Management LP 0.18% Add +279.5% 40,192 $9.7M
Andra AP-fonden 0.11% Add +232.5% 39,900 $9.7M
USS Investment Management Ltd 0.04% No change 39,893 $9.6M
Palmer Knight Co 3.71% Add +21.3% 39,810 $9.6M
Sawgrass Asset Management LLC 1.26% Add +0.1% 39,470 $9.5M
Oddo BHF Asset Management Sas 0.44% Add +21.8% 39,254 $9.5M
Mercer Global Advisors Inc. 0.01% Add +10.7% 39,142 $9.5M
Decatur Capital Management, Inc. 3.19% Add +0.1% 38,834 $9.4M
Stephens Inc. 0.10% Reduce -0.1% 38,591 $9.3M
US Bancorp \de 0.01% Add +25.3% 38,001 $9.2M
ProShare Advisors LLC 0.01% Add +3.1% 37,914 $9.2M
Harvey Investment Co. LLC 0.99% Reduce -6.1% 37,517 $9.1M
Public Sector Pension Investment Board 0.02% Add +0.2% 37,198 $9.0M
Wealthfront Advisers LLC 0.02% Add +1.3% 37,117 $9.0M
NEOS Investment Management LLC 0.03% Add +12.1% 37,017 $9.0M
Edgestream Partners, L.P. 0.27% Add +2792.4% 36,994 $9.0M
NORTHSTAR ASSET MANAGEMENT Co 1.67% Reduce -0.5% 36,583 $8.9M
Saranac Partners Ltd 2.83% Add +18.1% 36,544 $8.8M
Whittier Trust Co. 0.09% Add +1149.3% 36,780 $8.7M
SummitTX Capital, L.P. 0.23% Add +4.3% 35,586 $8.6M
Kornitzer Capital Management Inc. 0.18% Reduce -25.9% 35,255 $8.5M
Peapack Gladstone Financial Corp. 0.10% Reduce -1.2% 34,777 $8.4M
Utah Retirement Systems 0.08% Reduce -7.3% 34,725 $8.4M
Johnson Investment Counsel Inc. 0.06% Add +0.0% 34,718 $8.4M
Marietta Investment Partners LLC 1.44% Reduce -2.5% 34,619 $8.4M
Raiffeisen Bank International AG 0.10% Reduce -26.7% 35,180 $8.4M
AIA Group Ltd 0.10% Reduce -4.4% 34,390 $8.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +8.2% 34,339 $8.3M
Swiss Life Asset Management Ltd 0.04% Reduce -38.7% 34,276 $8.3M
Regency Capital Management Inc.\DE 3.30% Reduce -0.4% 34,264 $8.3M
Tribune Investment Group LP 5.59% New 34,210 $8.3M
Police & Firemen's Retirement System of New Jersey 0.06% Reduce -3.9% 34,152 $8.3M
Signature Wealth Management Partners, LLC 3.83% No change 33,950 $8.2M
Martin Investment Management, LLC 2.72% Reduce -1.8% 33,704 $8.2M
Boston Trust Walden Corp 0.06% Reduce -19.9% 33,638 $8.1M
B. Metzler seel. Sohn & Co. AG 0.07% Reduce -3.6% 33,146 $8.0M
StoneX Group Inc. 0.32% Add +1.1% 33,008 $8.0M
Eurizon Capital SGR S.p.A. 0.02% Add +16.5% 32,889 $7.9M
New York Life Investment Management LLC 0.05% Reduce -0.4% 32,044 $7.8M
BLI - Banque de Luxembourg Investments 0.27% Reduce -52.6% 32,417 $7.7M
Brown Advisory Inc. 0.01% Add +6.6% 31,912 $7.7M
Meiji Yasuda Asset Management Co Ltd. 0.35% Add +3.2% 31,705 $7.7M
Macquarie Group Ltd. 0.03% Add +24.2% 31,541 $7.6M
Petredis Investment Advisors LLC 0.51% Add +0.0% 30,980 $7.5M
Cinctive Capital Management LP 0.30% New 30,620 $7.4M
Pinebridge Investments LLC 0.06% Add +10.7% 30,566 $7.4M
Truist Financial Corp. 0.01% Reduce -1.5% 30,538 $7.4M
Hikari Tsushin, Inc. 0.49% No change 30,529 $7.4M
Vanguard Personalized Indexing Management, LLC 0.06% Add +4.2% 30,455 $7.4M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.16% Reduce -0.8% 30,429 $7.4M
Ilmarinen Mutual Pension Insurance Co 0.05% Reduce -22.3% 30,300 $7.3M
Quantbot Technologies LP 0.29% Reduce -50.8% 30,189 $7.3M
Capital International, Inc. 0.05% No change 30,049 $7.3M
State of Alaska, Department of Revenue 0.07% Add +13.6% 29,841 $7.2M
O'shaughnessy Asset Management, LLC 0.03% Reduce -23.1% 29,752 $7.2M
Cornerstone Advisors, LLC 0.24% Reduce -37.0% 29,707 $7.2M
Aviso Financial Inc. 0.25% Add +1.6% 29,594 $7.2M
Dymon Asia Capital (singapore) Pte. LTD. 1.14% Add +182.4% 29,400 $7.1M
Ostrum Asset Management 0.34% Add +5.0% 29,310 $7.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -8.1% 29,253 $7.1M
Empowered Funds, LLC 0.04% Add +19.8% 29,012 $7.0M
Ethic Inc. 0.09% Add +13.3% 28,617 $6.9M
Elo Mutual Pension Insurance Co 0.09% Add +17.0% 28,433 $6.9M
Oregon Public Employees Retirement Fund 0.07% Add +6.8% 28,189 $6.8M
Farmers & Merchants Investments Inc. 0.17% Reduce -0.3% 28,184 $6.8M
Horizon Investments, LLC 0.07% Add +8.7% 28,093 $6.8M
Schroder Investment Management Group 0.00% Reduce -14.8% 27,973 $6.8M
Mendel Money Management 2.45% Add +3.3% 27,633 $6.7M
Concentric Capital Strategies, LP 0.40% Add +43.5% 27,045 $6.5M
Lighthouse Investment Partners, LLC 0.20% Reduce -11.3% 26,860 $6.5M
Clear Harbor Asset Management, LLC 0.41% Reduce -13.0% 26,802 $6.5M
Guinness Atkinson Asset Management Inc 2.89% Reduce -2.1% 26,604 $6.4M
Quadrant Capital Group LLC 0.18% Reduce -0.4% 26,561 $6.4M
Focus Partners Wealth 0.01% Add +4.8% 26,501 $6.4M
Marks Group Wealth Management, Inc 0.56% Reduce -22.3% 26,493 $6.4M
Concurrent Investment Advisors, LLC 0.05% Reduce -1.6% 26,373 $6.4M
Erste Asset Management GmbH 0.05% Reduce -16.6% 26,737 $6.4M
ExodusPoint Capital Management, LP 0.06% Add +273.2% 26,298 $6.4M
Savant Capital, LLC 0.02% Add +267.1% 25,256 $6.3M
Bogart Wealth, LLC 0.22% Add +1.5% 26,148 $6.3M
Assetmark, Inc. 0.01% Add +4.3% 25,915 $6.3M
Yousif Capital Management, LLC 0.07% Reduce -5.8% 25,640 $6.2M
VCI Wealth Management LLC 1.51% Add +126.2% 24,822 $6.0M
Aquatic Capital Management LLC 0.21% Reduce -60.6% 24,805 $6.0M
Ayrshire Capital Management LLC 2.81% Add +1.5% 24,799 $6.0M
MML Investors Services, LLC 0.01% Add +51.1% 24,751 $6.0M
Entropy Technologies, LP 0.24% Add +86.0% 24,727 $6.0M
&partners 0.02% Add +24.8% 24,719 $6.0M
BW Gestao de Investimentos Ltda. 0.14% New 24,160 $5.8M
Pathstone Holdings, LLC 0.02% Reduce -8.3% 24,129 $5.8M
Roundview Capital LLC 0.32% Add +4.4% 23,949 $5.8M
Capital Investment Services of America, Inc. 0.56% No change 23,634 $5.7M
Atlantic Union Bankshares Corp 0.10% Reduce -3.7% 23,497 $5.7M
Capital Group Private Client Services, Inc. 0.08% Reduce -14.0% 23,259 $5.6M
Allstate Corp. 0.06% Add +1.8% 23,204 $5.6M
Atom Investors LP 0.49% Add +62.5% 22,891 $5.5M
Convergence Financial, LLC 0.43% Add +89.1% 22,589 $5.5M
Verition Fund Management LLC 0.04% Reduce -51.1% 22,371 $5.4M
Carnegie Investment Counsel 0.11% Reduce -2.7% 22,319 $5.4M
Rafferty Asset Management, LLC 0.01% Add +47.9% 22,168 $5.4M
M&T Bank Corp 0.02% Reduce -5.4% 21,861 $5.3M
Silvant Capital Management LLC 0.15% New 21,847 $5.3M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -67.5% 21,583 $5.2M
Kestra Advisory Services, LLC 0.02% Add +0.0% 21,379 $5.2M
Candelo Capital Management LP 3.77% New 21,196 $5.1M
Waverly Advisors, LLC 0.03% Reduce -4.9% 21,098 $5.1M
Nomura Holdings Inc. 0.02% Add +159.8% 20,424 $4.9M
Rockefeller Capital Management L.P. 0.01% Add +31.9% 20,373 $4.9M
Jane Street Group, LLC 0.00% Reduce -87.3% 20,217 $4.9M
MAI Capital Management 0.02% Add +7.1% 19,749 $4.8M
Graham Capital Management, L.P. 0.18% Reduce -15.7% 19,629 $4.7M
Fulcrum Asset Management LLP 0.47% Reduce -8.2% 19,728 $4.7M
Sterling Capital Management LLC 0.08% Reduce -4.2% 19,075 $4.6M
Argent Capital Management LLC 0.14% Reduce -43.5% 18,931 $4.6M
Pacer Advisors, Inc. 0.01% Reduce -4.5% 18,722 $4.5M
PFG Advisors 0.23% Add +1.3% 18,615 $4.5M
Clearbridge Investments, LLC 0.00% Reduce -0.1% 18,408 $4.5M
Columbus Macro, LLC 0.43% New 18,306 $4.4M
Seascape Capital Management 1.06% Add +2.3% 18,248 $4.4M
First National Bank of Omaha 0.12% Reduce -9.1% 18,224 $4.4M
Teachers Retirement System of the State of Kentucky 0.03% No change 18,115 $4.4M
Moors & Cabot, Inc. 0.17% Add +0.3% 18,063 $4.4M
Core Wealth Partners LLC 1.86% No change 18,000 $4.4M
Mizuho Securities USA LLC 0.07% Add +28.9% 17,944 $4.3M
Arax Advisory Partners 0.03% Add +556.8% 17,667 $4.3M
Vident Advisory, LLC 0.03% Add +40.2% 17,613 $4.3M
Baird Financial Group, Inc. 0.01% Add +1.4% 17,592 $4.3M
Bright Rock Capital Management, LLC 0.85% No change 17,500 $4.2M
Gulf International Bank (UK) Ltd 0.08% Reduce -1.8% 17,488 $4.2M
First National Advisers, LLC 0.59% Reduce -6.4% 17,351 $4.2M
Machina Capital S.A.S. 0.66% Add +2.4% 17,321 $4.2M
Steward Partners Investment Advisory, LLC 0.02% Reduce -3.6% 17,238 $4.2M
Harvest Portfolios Group Inc. 0.06% Add +15.5% 17,141 $4.1M
OMERS ADMINISTRATION Corp 0.02% Reduce -8.7% 16,973 $4.1M
Fideuram Asset Management (Ireland) dac 0.08% Add +5871.3% 17,078 $4.1M
Orion Porfolio Solutions, LLC 0.03% Add +5.1% 16,877 $4.1M
Abn Amro Investment Solutions 0.04% Add +44.6% 16,788 $4.1M
Marvin & Palmer Associates Inc. 2.54% Reduce -1.5% 16,669 $4.0M
Neville Rodie & Shaw Inc. 0.26% Reduce -1.0% 16,610 $4.0M
Commonwealth Equity Services, LLC 0.01% Reduce -7.8% 16,597 $4.0M
Candriam S.C.A. 0.02% Reduce -11.8% 16,244 $3.9M
Duncker Streett & Co. Inc. 0.66% Reduce -9.0% 16,217 $3.9M
Alps Advisors Inc. 0.02% Add +27.2% 16,158 $3.9M
Oppenheimer & Co. Inc. 0.04% Reduce -1.5% 15,394 $3.7M
IMC-Chicago, LLC 0.03% Add +483.1% 15,197 $3.7M
Guggenheim Capital LLC 0.02% Add +83.1% 15,187 $3.7M
Intrust Bank NA 0.27% Reduce -2.7% 15,187 $3.7M
Atria Investments, Inc 0.04% Add +0.6% 15,060 $3.6M
Wolverine Asset Management LLC 0.19% New 15,000 $3.6M
Perigon Wealth Management, LLC 0.06% Add +0.2% 14,875 $3.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +11.1% 14,870 $3.6M
Bleakley Financial Group, LLC 0.05% Add +8.0% 14,803 $3.6M
TIAA Wealth Investment Management LLC 0.02% Reduce -3.3% 14,711 $3.6M
Sit Investment Associates Inc. 0.07% No change 14,675 $3.5M
Advisors Asset Management, Inc. 0.05% Add +2.0% 14,669 $3.5M
Kentucky Retirement Systems 0.09% Reduce -28.0% 14,544 $3.5M
Summit Trail Advisors, LLC 0.04% Reduce -1.6% 14,428 $3.5M
Freedom Day Solutions, LLC 0.75% Reduce -1.2% 14,022 $3.4M
Norinchukin Bank, The 0.03% Add +0.7% 13,905 $3.4M
Medallion Wealth Advisors, LLC 1.06% Reduce -0.1% 13,875 $3.4M
Inspire Investing, LLC 0.14% Add +14.1% 13,788 $3.3M
Mirabella Financial Services LLP 0.35% Reduce -20.0% 13,528 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.3% 13,437 $3.3M
Wilmington Savings Fund Society, FSB 0.07% Add +0.0% 13,416 $3.2M
Old West Investment Management, LLC 0.33% No change 12,970 $3.1M
GAM Holding AG 0.24% Add +16.0% 12,941 $3.1M
Intech Investment Management LLC 0.03% Reduce -6.8% 12,716 $3.1M
Hartford Investment Management Co. 0.09% Reduce -3.6% 12,697 $3.1M
Sandler Capital Management 1.79% Add +22.4% 12,553 $3.0M
Promethos Capital, LLC 0.82% Reduce -50.7% 12,520 $3.0M
Ferguson Wellman Capital Management, Inc. 0.04% Add +0.0% 12,482 $3.0M
Maryland State Retirement & Pension System 0.05% Add +7.9% 12,396 $3.0M
Cove Private Wealth, LLC 0.57% Reduce -0.5% 12,190 $2.9M
Addison Capital Co 0.48% Reduce -0.1% 12,166 $2.9M
Groupama Asset Managment 0.04% No change 12,234 $2.9M
Brown Brothers Harriman & Co. 0.01% Add +16.3% 12,006 $2.9M
TrinityBridge Ltd 0.08% Add +2.6% 11,880 $2.9M
Axq Capital, LP 0.31% Add +305.9% 11,816 $2.9M
Louisiana State Employees Retirement System 0.04% No change 11,700 $2.8M
Laird Norton Wetherby Trust Company, LLC 0.05% Add +0.1% 11,614 $2.8M
New Mexico Educational Retirement Board 0.07% Add +8.5% 11,450 $2.8M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -5.2% 11,411 $2.8M
Sierra Legacy Group 2.14% No change 11,405 $2.8M
AG2R La Mondiale Gestion D'actifs 0.10% Add +10.3% 11,354 $2.7M
Apollon Wealth Management, LLC 0.03% Reduce -15.4% 11,255 $2.7M
Oak Thistle LLC 0.26% Add +39.6% 11,197 $2.7M
Caxton Associates LLP 0.05% Reduce -32.7% 11,182 $2.7M
Portfolio Design Labs, LLC 0.43% Add +0.5% 10,915 $2.6M
Buckhead Capital Management LLC 0.90% Reduce -1.5% 10,810 $2.6M
Robocap Asset Management Ltd 2.09% Reduce -30.4% 10,720 $2.6M
Ascent Group, LLC 0.08% Reduce -1.7% 10,702 $2.6M
Plato Investment Management Ltd 0.15% No change 10,751 $2.6M
Mgo One Seven LLC 0.04% Add +2.3% 10,685 $2.6M
Rathbones Group PLC 0.01% Reduce -5.2% 10,576 $2.6M
TD Waterhouse Canada Inc. 0.01% Add +42.9% 10,773 $2.6M
Snowden Capital Advisors LLC 0.06% Reduce -8.8% 10,516 $2.5M
Valley National Advisers Inc. 0.28% Reduce -1.3% 10,483 $2.5M
Whittier Trust Co. of Nevada Inc. 0.05% Add +188.2% 10,904 $2.5M
Harfst & Associates, Inc. 0.39% Add +1.1% 10,430 $2.5M
Canada Post Corp Registered Pension Plan 0.09% Add +14.0% 10,401 $2.5M
Tyche Wealth Partners LLC 0.34% Add +0.1% 10,047 $2.4M
Sequoia Financial Advisors, LLC 0.01% Add +15.7% 9,978 $2.4M
Generali Asset Management SPA SGR 0.04% Reduce -19.1% 9,946 $2.4M
Sumitomo Life Insurance Co. 0.04% Reduce -5.5% 9,915 $2.4M
Merit Financial Group, LLC 0.01% Add +5.5% 9,832 $2.4M
Trivant Custom Portfolio Group, LLC 1.26% Add +0.4% 9,768 $2.4M
Walleye Trading LLC 0.03% New 9,736 $2.4M
NorthCoast Asset Management LLC 0.05% New 9,668 $2.3M
LBP Am SA 0.02% Add +30.9% 9,615 $2.3M
Campbell & CO Investment Adviser LLC 0.12% Reduce -62.6% 9,584 $2.3M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -53.7% 9,481 $2.3M
Daiichi Life Insurance Co., Ltd. 0.05% Reduce -2.4% 9,450 $2.3M
HB Wealth Management, LLC 0.01% Add +5.0% 9,397 $2.3M
Rodgers Brothers Inc. 0.22% No change 9,250 $2.2M
Exchange Traded Concepts, LLC 0.01% Add +27.0% 9,215 $2.2M
Kensington Investment Counsel, LLC 0.96% Reduce -0.3% 9,103 $2.2M
Guardian Capital LP 0.05% Reduce -3.8% 9,084 $2.2M
Crossmark Global Holdings, Inc. 0.03% Add +1.2% 9,083 $2.2M
Park Avenue Securities LLC 0.01% Add +45.4% 9,083 $2.2M
Resources Management Corp. /CT/ 0.28% No change 9,036 $2.2M
Lido Advisors, LLC 0.01% Add +13.3% 9,011 $2.2M
Value Partners Investments Inc. 0.15% Add +3.2% 8,951 $2.2M
Prudent Man Advisors, LLC 0.48% Add +9.1% 8,720 $2.1M
Mayfair Advisory Group, LLC 0.63% No change 8,698 $2.1M
Crestwood Advisors Group, LLC 0.03% Add +2.5% 8,691 $2.1M
Odyssean, LLC 0.34% Add +276.3% 8,677 $2.1M
AustralianSuper Pty Ltd 0.01% No change 8,676 $2.1M
Capital International Sarl 0.03% Reduce -47.2% 8,615 $2.1M
GAMMA Investing LLC 0.08% Add +6.8% 8,388 $2.0M
Focus Partners Advisor Solutions, LLC 0.02% Reduce -39.5% 8,331 $2.0M
Burney Co./ 0.05% Reduce -2.4% 8,278 $2.0M
DAVENPORT & Co LLC 0.01% Reduce -2.0% 8,261 $2.0M
Choreo, LLC 0.02% Reduce -1.1% 8,181 $2.0M
Integrated Wealth Concepts LLC 0.01% Reduce -25.2% 8,143 $2.0M
Gardner Lewis Asset Management L P 0.44% New 8,120 $2.0M
Magnetar Financial LLC 0.02% Add +64.8% 8,119 $2.0M
AlphaCore Capital LLC 0.04% Add +17.6% 8,109 $2.0M
Empirical Finance, LLC 0.08% Add +3.5% 8,094 $2.0M
Cibc World Market Inc. 0.00% Reduce -30.9% 8,084 $2.0M
Osmosis Investment Management UK Ltd 0.09% Reduce -78.0% 8,072 $2.0M
ICW Investment Advisors LLC 0.67% Reduce -0.6% 7,951 $1.9M
Carret Asset Management, LLC 0.17% Reduce -2.8% 7,945 $1.9M
Pallas Capital Advisors LLC 0.06% Reduce -1.7% 7,778 $1.9M
Meiji Yasuda Life Insurance Co 0.06% Add +17.4% 7,774 $1.9M
Virtus Investment Advisers, LLC 0.44% Reduce -10.1% 7,736 $1.9M
Affinity Capital Advisors, LLC 0.23% Add +1.1% 7,765 $1.8M
Cim, LLC 0.24% Reduce -2.0% 7,580 $1.8M
Praxis Investment Management Inc. 0.10% No change 7,484 $1.8M
Waldron Private Wealth LLC 0.06% Add +13.1% 7,482 $1.8M
Monte Financial Group, LLC 0.58% Add +2.8% 7,467 $1.8M
Inspire Advisors, LLC 0.12% Reduce -0.4% 7,413 $1.8M
South Dakota Investment Council 0.03% No change 7,407 $1.8M
Diversified Trust Co. 0.03% Add +7.1% 7,397 $1.8M
Twin Tree Management, LP 0.28% New 7,361 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.2% 7,348 $1.8M
Tower Research Capital LLC (TRC) 0.04% Reduce -61.5% 7,290 $1.8M
Douglass Winthrop Advisors, LLC 0.03% Reduce -2.7% 7,278 $1.8M
Rwa Wealth Partners, LLC 0.02% Reduce -0.1% 7,237 $1.8M
E. Ohman J:or Asset Management AB 0.04% No change 7,220 $1.7M
CWA Asset Management Group, LLC 0.05% Add +287.0% 7,194 $1.7M
Sienna Gestion 0.10% Reduce -86.6% 7,115 $1.7M
Brevan Howard Capital Management LP 0.03% Add +20.1% 7,020 $1.7M
NLB Skladi, upravljanje premozenja, d.o.o. 0.06% No change 7,000 $1.7M
Los Angeles Capital Management LLC 0.01% Reduce -91.2% 6,998 $1.7M
Mufg Securities Americas Inc. 0.09% Add +8.4% 6,904 $1.7M
NewEdge Advisors, LLC 0.01% Add +26.9% 6,883 $1.7M
Wasatch Advisors LP 0.01% Add +2.3% 6,877 $1.7M
North Dakota State Investment Board 0.07% Add +2.6% 6,850 $1.7M
Composition Wealth, LLC 0.02% Add +1.9% 6,838 $1.7M
Quadrature Capital Ltd 0.01% New 6,740 $1.6M
Nippon Life Global Investors Americas, Inc. 0.06% Reduce -4.2% 6,620 $1.6M
WoodTrust Financial Corp 0.19% Reduce -8.6% 6,595 $1.6M
Gateway Investment Advisers LLC 0.02% Reduce -27.2% 6,585 $1.6M
Clearstead Advisors, LLC 0.01% Add +5.6% 6,487 $1.6M
Brighton Jones LLC 0.03% Add +15.4% 6,484 $1.6M
XTX Topco Ltd 0.02% Add +83.8% 6,433 $1.6M
Noesis Capital Mangement Corp. 0.19% No change 6,367 $1.5M
Syon Capital LLC 0.07% Add +6.1% 6,313 $1.5M
Private Advisor Group, LLC 0.01% Reduce -21.0% 6,299 $1.5M
Horizon Investment Services, LLC 0.42% Add +60.5% 6,295 $1.5M
Coldstream Capital Management Inc. 0.02% Add +5.7% 6,283 $1.5M
Keybank National Association 0.01% Add +14.0% 6,251 $1.5M
Smartleaf Asset Management LLC 0.05% No change 6,295 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -0.5% 6,035 $1.5M
HBE Wealth Management, LLC 1.05% Add +0.0% 6,027 $1.5M
Securian Asset Management, Inc. 0.05% Reduce -2.0% 6,133 $1.5M
Prescott Group Capital Management, L.L.C. 0.13% No change 6,000 $1.5M
Keeler Thomas Management LLC 0.51% Add +6.2% 5,950 $1.4M
Chicago Partners Investment Group LLC 0.03% Add +33.1% 5,916 $1.4M
RFG - Bristol Wealth Advisors, LLC 0.34% Add +0.1% 5,768 $1.4M
Kingsview Wealth Management, LLC 0.02% Add +16.2% 5,712 $1.4M
Centiva Capital, LP 0.05% Add +3.5% 5,698 $1.4M
United Capital Financial Advisors, LLC 0.01% Reduce -6.0% 5,688 $1.4M
Delta Global Management LP 0.15% New 5,644 $1.4M
Meeder Advisory Services, Inc. 0.05% Reduce -2.6% 5,536 $1.3M
IVC Wealth Advisors LLC 0.52% Add +0.0% 5,531 $1.3M
Metis Global Partners, LLC 0.03% Reduce -15.9% 5,517 $1.3M
Klein Pavlis & Peasley Financial, Inc. 0.69% Reduce -0.9% 5,503 $1.3M
Vontobel Holding Ltd. 0.00% Reduce -11.0% 5,499 $1.3M
Signaturefd, LLC 0.02% Add +6.5% 5,491 $1.3M
Wescott Financial Advisory Group, LLC 0.10% Add +0.1% 5,483 $1.3M
GMO 0.00% New 5,483 $1.3M
Advocacy Wealth Management, LLC 0.05% Add +1.0% 5,422 $1.3M
Investment Research Partners LLC 0.44% Add +13.9% 5,409 $1.3M
Frec Markets, Inc. 0.12% Add +54.4% 5,370 $1.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +38.4% 5,302 $1.3M
Mystic Asset Management, Inc. 0.27% No change 5,300 $1.3M
NorthCrest Asset Manangement, LLC 0.03% Add +7.4% 5,473 $1.3M
Lombard Odier Asset Management (Switzerland) SA 0.04% Reduce -43.3% 5,263 $1.3M
Siemens Fonds Invest GmbH 0.06% Reduce -0.1% 5,227 $1.3M
Equitable Holdings, Inc. 0.01% Reduce -43.6% 5,195 $1.3M
Huntington National Bank 0.01% Add +1.1% 5,162 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -27.2% 5,147 $1.2M
Bar Harbor Wealth Management 0.07% Reduce -1.8% 5,142 $1.2M
Lecap Asset Management Ltd. 0.53% Reduce -29.2% 5,078 $1.2M
Benjamin Edwards Inc. 0.01% Add +420.7% 5,051 $1.2M
Buckland Partners Management Co LLC 0.59% No change 5,000 $1.2M
Spirepoint Private Client, LLC 0.10% Reduce -0.9% 4,937 $1.2M
Alamea Verwaltungs GmbH 0.95% Add +10.6% 4,931 $1.2M
Estabrook Capital Management 0.16% Reduce -7.7% 4,800 $1.2M
Krilogy Financial LLC 0.03% Reduce -4.0% 4,771 $1.2M
Plan A Wealth LLC 0.48% Add +6.5% 4,706 $1.1M
Biltmore Wealth Management, LLC 0.35% Add +0.4% 4,681 $1.1M
Callan Family Office, LLC 0.02% Add +1.4% 4,613 $1.1M
Knollwood Investment Advisory, LLC 0.10% No change 4,502 $1.1M
K.J. Harrison & Partners Inc 0.15% Reduce -1.8% 4,475 $1.1M
Leavell Investment Management, Inc. 0.04% No change 4,468 $1.1M
IFP Advisors, Inc 0.02% Reduce -10.1% 4,456 $1.1M
Manchester Capital Management LLC 0.14% No change 4,397 $1.1M
Rothschild Investment LLC 0.04% Add +239.1% 4,337 $1.0M
Ballentine Partners, LLC 0.01% Add +0.4% 4,323 $1.0M
Vestcor Inc 0.03% Reduce -11.0% 4,313 $1.0M
Envestnet Portfolio Solutions, Inc. 0.00% Add +39.8% 4,266 $1.0M
Sargent Investment Group, LLC 0.12% Add +0.2% 4,253 $1.0M
Bull Harbor Capital LLC 0.20% Add +30.3% 4,251 $1.0M
Absher Wealth Management, LLC 0.12% Add +0.7% 4,235 $1.0M
ARK Investment Management 0.01% Reduce -17.5% 4,186 $1.0M
Everhart Financial Group, Inc. 0.06% Add +67.1% 4,165 $1.0M
Requisite Capital Management, LLC 0.17% No change 4,164 $1.0M
Community Bank, N.A. 0.11% No change 4,135 $1.0M
Connecticut Wealth Management, LLC 0.04% Reduce -1.6% 4,119 $997K
Atlas Capital Advisors Inc. 0.11% Add +25568.8% 4,107 $994K
Beacon Pointe Advisors, LLC 0.00% Reduce -17.7% 4,106 $993K
Martingale Asset Management L P 0.02% Reduce -0.1% 4,096 $991K
Associated Banc-Corp 0.02% Add +204.6% 4,020 $973K
Morningstar Investment Management LLC 0.06% No change 4,514 $968K
Farther Finance Advisors, LLC 0.01% Reduce -24.2% 3,980 $962K
Annex Advisory Services, LLC 0.02% Reduce -6.7% 3,974 $961K
Hikari Power Ltd 0.11% No change 3,940 $953K
Kera Capital Partners, Inc. 0.09% Add +3.2% 3,926 $950K
Tema ETFs LLC 0.03% Add +8.0% 3,908 $946K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.03% Add +49.5% 3,886 $940K
Norden Group LLC 0.08% Reduce -17.7% 3,885 $940K
Prosperity Consulting Group, LLC 0.04% Add +15.2% 3,817 $923K
HBK Sorce Advisory LLC 0.02% Reduce -6.1% 3,596 $916K
Aigen Investment Management, LP 0.25% Add +43.4% 3,786 $916K
Choate Investment Advisors 0.02% New 3,727 $902K
Evergreen Capital Management LLC 0.02% Add +33.0% 3,718 $900K
Woodline Partners LP 0.00% Reduce -65.9% 3,680 $890K
First Citizens Bank & Trust Co. 0.01% Add +3.4% 3,666 $887K
Allworth Financial LP 0.00% Add +8.0% 3,657 $885K
Portside Wealth Group, LLC 0.10% Add +5.8% 3,654 $884K
Greenleaf Trust 0.01% Add +0.1% 3,593 $869K
Wedmont Private Capital 0.02% Add +2.0% 3,684 $862K
Forum Finance Group S.A. 0.31% No change 4,360 $852K
Advisory Alpha, LLC 0.02% Add +18.1% 3,496 $846K
UMB Bank, n.a. 0.01% Reduce -0.6% 3,494 $845K
Compass Ion Advisors, LLC 0.07% Add +0.0% 3,486 $843K
Cullen/Frost Bankers, Inc. 0.01% Reduce -25.7% 3,434 $831K
Diversify Advisory Services, LLC 0.01% New 3,411 $829K
Diversify Wealth Management, LLC 0.01% Add +114.3% 3,411 $829K
Ancora Advisors LLC 0.02% Reduce -7.7% 3,421 $828K
Highline Wealth Partners LLC 0.17% Add +10587.5% 3,420 $827K
Revolve Wealth Partners, LLC 0.09% New 3,419 $827K
GC Wealth Management RIA, LLC 0.05% Add +2.8% 3,303 $799K
Parallel Advisors, LLC 0.01% Add +1.9% 3,297 $798K
Glenview Trust Co 0.01% Add +90.6% 3,291 $796K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -22.8% 3,289 $796K
Drake & Associates, LLC 0.13% Reduce -48.9% 3,265 $790K
Ifrah Financial Services, Inc. 0.19% Reduce -0.9% 3,262 $789K
Regions Financial Corp. 0.00% Add +21.7% 3,253 $787K
S-Bank Fund Management Ltd 0.11% New 3,213 $777K
Summit Financial, LLC 0.01% Reduce -0.7% 3,204 $775K
D.A. Davidson & Co. 0.00% Reduce -0.9% 3,189 $772K
Fulton Bank, N.A. 0.02% Reduce -2.1% 3,176 $768K
Twinbeech Capital LP 0.14% Reduce -93.3% 3,147 $761K
James J. Burns & Company, LLC 0.08% No change 3,120 $755K
Net Worth Advisory Group 0.19% Reduce -7.3% 3,085 $746K
Sivia Capital Partners, LLC 0.09% Add +1.4% 3,079 $745K
TD Private Client Wealth LLC 0.01% Add +149.2% 3,078 $745K
Turtle Creek Wealth Advisors, LLC 0.04% Add +51.2% 3,070 $742K
Sagespring Wealth Partners, LLC 0.01% Reduce -2.6% 3,063 $741K
Applied Finance Capital Management, LLC 0.06% Add +3.5% 3,055 $739K
Tuttle Capital Management, LLC 0.50% New 3,044 $736K
Hohimer Wealth Management, LLC 0.08% Add +3.7% 3,038 $735K
Stonebridge Financial Group, LLC 0.10% — 3,042 $735K
Lombard Odier Asset Management (USA) Corp 1.02% New 3,031 $733K
Meeder Asset Management Inc. 0.04% Reduce -53.9% 3,009 $728K
Shoker Investment Counsel, Inc. 0.18% No change 3,000 $726K
Cambria Investment Management, L.P. 0.04% Add +169.9% 2,996 $725K
Elyxium Wealth, LLC 0.08% New 2,982 $721K
Essex Financial Services, Inc. 0.04% Add +8.0% 2,979 $721K
Calder Financial LLC 0.68% Reduce -7.4% 2,966 $718K
Fidelis Capital Partners, LLC 0.04% Reduce -2.0% 2,949 $713K
SYM FINANCIAL Corp 0.06% Add +1.4% 2,943 $712K
Courier Capital LLC 0.04% New 2,943 $712K
Bridgefront Capital, LLC 0.19% Reduce -64.8% 2,912 $705K
Citizens Financial Group Inc. 0.01% Add +12.0% 2,895 $700K
Intesa Sanpaolo S.p.A. 0.02% Reduce -4.9% 2,891 $699K
Fifth Third Wealth Advisors LLC 0.02% Add +29.5% 2,882 $697K
PSI Advisors, LLC 0.16% Reduce -50.0% 2,867 $694K
DSG Capital Advisors, LLC 0.10% No change 2,950 $690K
SVRN Asset Management, LLC 0.35% New 2,850 $690K
LexAurum Advisors, LLC 0.08% Reduce -0.6% 2,828 $684K
Transcend Capital Advisors, LLC 0.05% Reduce -4.0% 2,822 $683K
ASO GROUP Ltd 0.29% No change 2,811 $680K
Principal Securities, Inc. 0.01% Add +36.3% 2,792 $675K
EverSource Wealth Advisors, LLC 0.02% Reduce -18.3% 2,744 $664K
Anchor Capital Advisors LLC 0.02% No change 2,733 $661K
First Growth Capital LLC 0.50% Add +0.2% 2,714 $657K
Indivisible Partners 0.04% Add +35.5% 2,711 $656K
Grant Private Wealth Management Inc 0.28% No change 2,707 $655K
Stanley-Laman Group, Ltd. 0.07% No change 2,693 $652K
Compound Planning, Inc. 0.02% Add +5.2% 2,656 $643K
Modera Wealth Management, LLC 0.01% Reduce -0.2% 2,635 $637K
Mutual Advisors, LLC 0.01% Reduce -22.2% 2,606 $630K
EntryPoint Capital, LLC 0.15% No change 2,600 $629K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -3.0% 2,584 $625K
Truvestments Capital LLC 0.09% Reduce -2.2% 2,583 $625K
Intesa Sanpaolo Wealth Management 0.12% Add +163.2% 2,561 $620K
Level Four Advisory Services, LLC 0.02% Add +2.5% 2,559 $619K
Haverford Trust Co 0.01% Reduce -2.8% 2,547 $616K
Florida Financial Advisors, LLC 0.10% Add +2.8% 2,530 $613K
Catalyst Financial Partners LLC 0.06% Reduce -22.7% 2,532 $613K
Tributary Capital Management, LLC 0.05% No change 2,530 $612K
Investment Management Corp. /Va/ 0.51% Add +2.0% 2,522 $610K
Grandfield & Dodd, LLC 0.03% No change 2,522 $610K
Ossiam 0.01% Reduce -5.9% 2,522 $610K
Fisher Asset Management 0.00% Add +51.6% 2,486 $602K
Williams Jones Wealth Management, LLC. 0.01% Add +0.9% 2,485 $601K
Fiduciary Trust Co 0.01% Add +2.7% 2,433 $589K
Segment Wealth Management, LLC 0.03% Reduce -1.0% 2,423 $586K
Frank, Rimerman Advisors LLC 0.03% Add +1.0% 2,410 $583K
EFG International AG 0.01% Reduce -42.8% 2,409 $583K
AE Wealth Management LLC 0.00% Add +4.2% 2,409 $583K
AdvisorShares Investments LLC 0.07% Add +78.0% 2,406 $582K
Headlands Technologies LLC 0.06% New 2,379 $576K
Nicolet Bankshares Inc. 0.02% Add +0.6% 2,372 $574K
Waddell & Associates, LLC 0.03% Reduce -4.9% 2,363 $572K
Third View Private Wealth, LLC 0.07% Reduce -21.1% 2,338 $566K
Kestra Private Wealth Services, LLC 0.01% Reduce -49.1% 2,277 $551K
Advisory Services Network, LLC 0.01% Add +3.4% 2,260 $547K
Global Retirement Partners, LLC 0.01% — 2,251 $545K
World Investment Advisors 0.01% Add +1.4% 2,259 $539K
Lyell Wealth Management, LP 0.03% No change 2,227 $539K
Profund Advisors LLC 0.01% Add +2.6% 2,221 $537K
RDA Financial Network 0.12% Add +1.5% 2,215 $536K
Independent Advisor Alliance 0.01% Add +2.0% 2,213 $535K
Cigna Investments Inc. 0.07% No change 2,197 $532K
FSM Wealth Advisors, LLC 0.06% Reduce -7.0% 2,173 $526K
Grey Ledge Advisors, LLC 0.10% Reduce -9.1% 2,149 $520K
Gallagher Fiduciary Advisors, LLC 0.02% Reduce -1.8% 2,136 $517K
Delta Investment Management, LLC 0.09% Add +0.1% 2,135 $517K
AlphaGrep UK Ltd 0.16% New 2,134 $516K
Focus Financial Network, Inc. 0.02% No change 2,127 $515K
Advisor OS, LLC 0.03% Reduce -13.3% 2,106 $510K
TAGStone Capital, Inc. 0.16% No change 2,105 $509K
Legacy Advisors, LLC 0.05% Add +113.3% 2,101 $508K
Mission Wealth Management, LP 0.01% Add +67.6% 2,092 $506K
Riversedge Advisors, LLC 0.07% Add +18.1% 2,092 $506K
LJI Wealth Management, LLC 0.07% No change 2,087 $505K
J.W. Cole Advisors, Inc. 0.01% Reduce -0.9% 2,067 $500K
Arkadios Wealth Advisors 0.01% Add +7.2% 2,062 $499K
OpenArc Corporate Advisory, LLC 0.01% Reduce -3.7% 2,053 $497K
Savvy Advisors, Inc. 0.01% Add +2.5% 2,027 $490K
Schmidt P J Investment Management Inc. 0.08% Reduce -0.5% 2,016 $488K
CX Institutional 0.01% Reduce -3.1% 2,013 $487K
Weiss Asset Management LP 0.01% New 2,005 $485K
Chancellor Financial Group WB LP 0.30% No change 2,000 $484K
Morse Asset Management, Inc 0.08% No change 2,000 $484K
Jackson Thornton Wealth Management, LLC 0.04% Add +27.3% 2,000 $484K
Shufro Rose & Co. LLC 0.03% No change 2,000 $484K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.9% 1,979 $479K
111 Capital 0.08% Reduce -28.8% 1,977 $478K
Avior Wealth Management, LLC 0.01% Add +0.1% 1,950 $472K
Evolve Private Wealth, LLC 0.03% Reduce -51.1% 1,921 $465K
GeoWealth Management, LLC 0.01% Add +24.9% 1,915 $464K
Elevation Point Wealth Partners, LLC 0.01% Add +3.4% 1,915 $463K
First National Bank & Trust Co. of Newtown 0.09% No change 1,900 $459K
Wealthspire Advisors, LLC 0.00% Reduce -0.8% 1,893 $458K
Innovative Asset Advisors Group, LLC 0.20% Reduce -1.9% 1,882 $455K
First Manhattan Co. Llc. 0.00% Reduce -3.1% 1,871 $453K
apricus wealth, LLC 0.22% No change 1,870 $452K
MASTERINVEST Kapitalanlage GmbH 0.04% No change 1,857 $449K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +0.5% 1,850 $448K
Stratos Wealth Partners, LTD. 0.00% Add +3.9% 1,844 $446K
Bolthouse Investments, LLC 0.36% New 1,839 $445K
Larson Financial Group LLC 0.01% Add +15.7% 1,827 $442K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,824 $441K
Fort Washington Investment Advisors Inc. 0.00% No change 1,816 $439K
Ramirez Asset Management, Inc. 0.05% No change 1,795 $434K
Family Manage LLC 0.04% Reduce -81.8% 1,751 $424K
71 West Capital Partners 0.01% Add +30.6% 1,746 $422K
Checchi Capital Advisers, LLC 0.03% Add +0.4% 1,738 $420K
Conrad Siegel Investment Advisors, Inc. 0.07% Reduce -11.9% 1,737 $420K
Larry Mathis Financial Planning, LLC 0.32% New 1,730 $419K
JMN Financial LLC 0.32% New 1,703 $412K
Flputnam Investment Management Co. 0.00% Reduce -3.5% 1,698 $411K
Baron Capital (BAMCO) 0.00% New 1,680 $406K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -3.7% 1,652 $400K
Proficio Capital Partners LLC 0.01% New 1,649 $399K
Pinnacle Associates Ltd. 0.00% Reduce -4.9% 1,645 $398K
Dara Capital Us, Inc. 0.27% Add +31.4% 1,626 $393K
Wendell David Associates Inc. 0.04% Reduce -21.7% 1,625 $393K
PDS Planning, Inc 0.02% Reduce -1.6% 1,610 $390K
Premier Path Wealth Partners, LLC 0.04% Add +1.1% 1,607 $389K
Baker Tilly Wealth Management, LLC 0.08% Reduce -7.5% 1,603 $388K
Canandaigua National Bank & Trust Co. 0.03% — 1,601 $387K
Chilton Investment Co. Inc. 0.01% No change 1,575 $381K
Polymer Capital Management (US) LLC 0.06% Reduce -89.7% 1,563 $378K
Koshinski Asset Management, Inc. 0.02% Add +20.0% 1,562 $378K
Granite Harbor Advisors, Inc. 0.15% No change 1,561 $378K
Caerus Investment Advisors, LLC 0.13% Add +11.5% 1,557 $377K
Sowell Financial Services LLC 0.01% Add +2.6% 1,556 $376K
CenterBook Partners LP 0.02% New 1,554 $376K
Aster Capital Management (DIFC) Ltd 0.08% Add +425.2% 1,544 $374K
SIH Partners, LLLP 0.02% No change 1,542 $373K
Abel Hall, LLC 0.06% Add +7.4% 1,531 $370K
Signature Estate & Investment Advisors LLC 0.01% Add +5.7% 1,523 $368K
Versant Capital Management, Inc 0.03% Reduce -2.8% 1,520 $368K
Claret Asset Management Corp 0.04% Reduce -17.5% 1,510 $365K
Capital Investment Counsel, Inc 0.04% Reduce -16.7% 1,500 $363K
HUB Investment Partners, LLC 0.01% Add +23.8% 1,500 $363K
Clifford Swan Investment Counsel LLC 0.01% Reduce -0.3% 1,495 $362K
Mather Group, Llc. 0.00% Add +4.3% 1,488 $360K
Patten Group, Inc. 0.06% New 1,474 $357K
Supplemental Annuity Collective Trust of NJ 0.09% Reduce -5.7% 1,470 $356K
Kohmann Bosshard Financial Services, LLC 0.03% No change 1,469 $355K
Fi3 FINANCIAL ADVISORS, LLC 0.08% Reduce -17.1% 1,048 $354K
CreativeOne Wealth, LLC 0.01% Add +0.2% 1,464 $354K
Monetary Management Group Inc. 0.07% No change 1,450 $351K
Thomasville National Bank 0.02% — 1,430 $346K
Bank of Nova Scotia Trust Co. 0.03% Reduce -19.3% 1,429 $346K
Scotia Capital Inc. 0.00% Reduce -0.8% 1,426 $345K
Impact Capital Partners LLC 0.09% Add +3.7% 1,421 $344K
Riverstone Advisors, LLC 0.14% Add +18.3% 1,420 $344K
Elser Financial Planning, Inc 0.01% New 588 $342K
Financial Consulate, Inc. 0.04% Add +0.4% 1,409 $341K
Ofi Invest Asset Management 0.00% New 1,610 $341K
Inscription Capital, LLC 0.03% Add +47.9% 1,405 $340K
OneDigital Investment Advisors LLC 0.00% Add +31.9% 1,401 $339K
Radnor Capital Management, LLC 0.05% No change 1,400 $339K
First Horizon Corp. 0.01% Reduce -1.8% 1,400 $339K
Harvest Fund Management Co., Ltd 0.01% Reduce -3.1% 1,397 $338K
Aptus Capital Advisors, LLC 0.00% Add +0.4% 1,387 $336K
Townsquare Capital LLC 0.06% Reduce -4.4% 1,379 $334K
South Shore Capital Advisors 0.22% New 1,378 $333K
Tred Avon Family Wealth, LLC 0.10% No change 1,371 $332K
Roehl & Yi Investment Advisors, LLC 0.11% Add +1.0% 1,369 $331K
Howard Capital Management, LLC 0.00% New 1,367 $331K
Gilbert & Cook, Inc. 0.04% Add +1.2% 1,353 $327K
Professional Advisory Services Inc. 0.04% No change 1,350 $327K
Everpar Advisors LLC 0.09% Reduce -2.3% 1,336 $323K
L2 Asset Management, LLC 0.03% Add +5.2% 1,305 $316K
Aprio Wealth Management, LLC 0.02% Add +1.3% 1,300 $315K
Rothschild Wealth LLC 0.03% Add +3.6% 1,297 $314K
Ewa, LLC 0.06% Reduce -0.5% 1,279 $309K
Baker Avenue Asset Management, LP 0.01% Add +32.3% 1,267 $307K
Allegiance Financial Group Advisory Services LLC 0.05% Reduce -4.0% 1,260 $305K
TriaGen Wealth Management LLC 0.08% No change 1,250 $302K
Smithfield Trust Co 0.01% No change 1,250 $302K
BankPlus Trust Department 0.07% No change 1,240 $300K
Shelton Capital Management 0.01% Add +1.6% 1,239 $300K
Drucker Wealth 3.0, LLC 0.05% Add +3.7% 1,231 $298K
Banque Pictet & Cie SA 0.00% Reduce -57.9% 1,222 $296K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -71.2% 1,216 $294K
Endowment Wealth Management, Inc. 0.11% Reduce -1.9% 1,215 $294K
Journey Advisory Group, LLC 0.02% New 1,213 $293K
VestGen Advisors, LLC 0.01% Add +5.4% 1,203 $291K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -11.2% 1,202 $291K
Guerra Pan Advisors, LLC 0.16% No change 1,192 $288K
LaSalle St. Investment Advisors, LLC 0.04% No change 1,192 $288K
Goodman Advisory Group, LLC 0.06% No change 1,166 $282K
Leisure Capital Management 0.09% No change 1,164 $282K
Old National Bancorp 0.01% Reduce -2.7% 1,164 $282K
Cooper Financial Group 0.02% Add +1.6% 1,162 $281K
SmartHarvest Portfolios, LLC 0.09% Add +6.7% 1,160 $281K
Vanguard National Trust Co 0.02% Reduce -5.6% 1,159 $280K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,158 $280K
Hancock Whitney Corp. 0.00% Reduce -12.8% 1,153 $279K
Insigneo Advisory Services, LLC 0.01% Reduce -26.7% 1,151 $278K
Capital Investment Advisors, LLC 0.00% No change 1,147 $278K
Capstone Wealth Management, LLC 0.13% New 1,147 $278K
ESL Trust Services, LLC 0.05% No change 1,125 $272K
First Interstate Bank 0.01% No change 1,125 $272K
J. Safra Sarasin Holding AG 0.00% Reduce -57.1% 1,257 $269K
Ritholtz Wealth Management 0.00% Add +4.3% 1,113 $269K
Greenspring Advisors, LLC 0.01% Add +1.3% 1,107 $268K
Welch & Forbes LLC 0.00% Add +14.4% 1,101 $266K
Midwest Financial Partners Investments, Inc. 0.11% No change 1,100 $266K
Brookstone Capital Management 0.00% New 1,093 $265K
Albert D Mason Inc. 0.15% No change 1,084 $262K
Waterloo Capital, L.P. 0.01% New 1,083 $262K
Asset One Wealth Management LLC 0.03% New 1,120 $262K
Fieldview Capital Management, LLC 0.07% Reduce -54.1% 1,057 $256K
Certuity, LLC 0.01% New 1,056 $255K
Beacon Investment Advisory Services, Inc. 0.01% No change 1,045 $253K
Mechanics Bank Trust Department 0.03% New 1,035 $250K
Traynor Capital Management, Inc. 0.01% Add +0.5% 1,023 $248K
Bridgewater Advisors Inc. 0.01% Add +14.6% 1,036 $246K
Wedbush Securities Inc. 0.01% New 1,011 $245K
Fairvoy Private Wealth, LLC 0.05% Reduce -91.4% 1,010 $244K
Foster Group, Inc. 0.01% New 1,007 $244K
Lanark Financial, Inc. 0.02% Add +2.3% 1,006 $243K
Torrey-Payne Wealth Management, LLC 0.20% No change 1,000 $242K
Berger Financial Group, Inc 0.01% Add +0.3% 1,000 $242K
Parcion Private Wealth LLC 0.01% New 997 $241K
Quotient Wealth Partners, LLC 0.01% Reduce -0.2% 995 $241K
Turning Point Benefit Group, Inc. 0.10% Add +6.1% 989 $239K
Curated Wealth Partners LLC 0.03% Reduce -3.6% 977 $236K
Commerzbank Aktiengesellschaft 0.00% Reduce -48.4% 972 $235K
LeConte Wealth Management, LLC 0.13% New 954 $231K
Triad Wealth Partners, LLC 0.01% New 946 $231K
Virtus Advisers, LLC 0.09% Add +15.4% 952 $230K
Essential Partners LLC 0.11% Reduce -59.8% 951 $230K
Legacy Wealth Management, LLC / MS 0.06% Reduce -65.5% 950 $230K
Jacobi Capital Management LLC 0.01% New 945 $229K
Alta Advisers Ltd 0.05% No change 939 $227K
River Wealth Advisors LLC 0.02% No change 937 $227K
Allen Capital Group, LLC 0.02% New 927 $224K
Boston Family Office LLC 0.01% New 926 $224K
AA Financial Advisors, LLC 0.03% New 920 $223K
QTR Family Wealth, LLC 0.08% New 915 $221K
Conning Inc. 0.01% Reduce -15.4% 913 $221K
Angeles Wealth Management, LLC 0.01% New 911 $220K
Ameritas Advisory Services, LLC 0.00% New 906 $219K
Bell Bank 0.01% New 895 $217K
Zacks Investment Management 0.00% New 894 $216K
Summitry LLC 0.01% New 893 $216K
Cary Street Partners Investment Advisory LLC 0.04% New 892 $216K
Pittenger & Anderson Inc. 0.01% Add +43.1% 890 $215K
Defiance ETFs, LLC 0.00% New 908 $215K
Prime Capital Investment Advisors, LLC 0.00% Reduce -7.8% 886 $214K
Leonteq Securities AG 0.01% Reduce -0.5% 882 $213K
Maridea Wealth Management LLC 0.02% New 871 $211K
Victory Financial Group, LLC 0.02% New 870 $210K
Appleton Partners Inc. 0.01% Reduce -10.0% 870 $210K
Cidel Asset Management Inc. 0.01% New 864 $209K
Kathmere Capital Management, LLC 0.01% New 864 $209K
Spring Capital Management, LLC 0.10% New 863 $209K
Beacon Financial Group 0.02% New 856 $207K
Knightsbridge Asset Management, LLC 0.03% New 856 $207K
Silver Oak Securities, Incorporated 0.01% New 853 $206K
E Fund Management Co., Ltd. 0.00% New 851 $206K
Mairs & Power Inc. 0.00% New 850 $206K
Washington Trust Advisors, Inc. 0.02% No change 848 $205K
Wealthcare Advisory Partners LLC 0.00% New 847 $205K
Wealth Management Associates, Inc. 0.06% New 847 $205K
Soltis Investment Advisors LLC 0.01% New 834 $202K
Bryn Mawr Trust Advisors, LLC 0.01% New 829 $201K
WASHINGTON TRUST Co 0.01% New 827 $200K
Cohen & Steers, Inc. 0.00% No change 800 $194K
Paradigm Asset Management Co. LLC 0.04% New 800 $194K
Parkside Financial Bank & Trust 0.01% Add +4.3% 750 $181K
Colonial Trust Co / SC 0.02% Add +0.3% 709 $172K
CVA Family Office, LLC 0.01% Add +2.3% 668 $162K
Harbour Investments, Inc. 0.00% Add +113.6% 660 $160K
SHP Wealth Management 0.01% No change 633 $153K
Hantz Financial Services, Inc. 0.00% Add +1.4% 634 $153K
Cromwell Holdings LLC 0.07% Add +30.3% 628 $152K
CYBER HORNET ETFs LLC 0.09% Reduce -1.3% 623 $151K
Harbor Investment Advisory, LLC 0.01% No change 615 $149K
Wealth Enhancement Trust Services, Inc. 0.02% Add +8.3% 613 $148K
Swiss Re Ltd. 0.01% Add +1043.1% 583 $141K
Oslo Pensjonsforsikring AS 0.01% No change 512 $124K
Evermay Wealth Management LLC 0.01% Add +79.0% 510 $123K
Principia Wealth Advisory, LLC 0.06% Add +3300.0% 510 $123K
Eastern Bank 0.00% No change 507 $123K
Quarry LP 0.02% Reduce -65.8% 495 $120K
True Wealth Design, LLC 0.03% Add +18.9% 485 $117K
Westpac Banking Corp. 0.01% Reduce -68.9% 450 $109K
Arlington Trust Co LLC 0.01% Add +265.0% 449 $109K
Private Trust Co. NA 0.01% Reduce -2.2% 445 $108K
Axiom Investment Management LLC 0.07% Reduce -1.2% 419 $101K
Phillip James Consulting Co. 0.07% New 408 $99K
Federated Hermes, Inc. 0.00% Reduce -58.8% 405 $98K
Johnson Financial Group, Inc. 0.00% No change 398 $96K
Silver Grove Financial Group, Inc. 0.05% Add +1325.9% 385 $93K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +30.5% 385 $93K
Dogwood Wealth Management LLC 0.04% Reduce -65.8% 377 $91K
Glen Eagle Advisors, LLC 0.01% No change 370 $90K
USA Financial Formulas 0.02% — 342 $83K
Keating Financial Advisory Services, Inc. 0.01% Add +34.9% 336 $81K
Transamerica Financial Advisors, LLC 0.01% Add +32.5% 334 $81K
Logan Capital Management Inc. 0.00% — 332 $80K
Tobam 0.02% Add +25.1% 329 $80K
Zions Bancorporation, National Association 0.00% Add +14.6% 298 $72K
N.E.W. Advisory Services LLC 0.00% Reduce -58.8% 292 $71K
StrongBox Wealth, LLC 0.02% New 286 $69K
State of Wyoming 0.01% Reduce -65.1% 286 $69K
Quent Capital, LLC 0.00% Reduce -1.4% 284 $69K
Continuum Advisory, LLC 0.01% Reduce -89.9% 275 $67K
GW&K Investment Management, LLC 0.00% Reduce -2.5% 273 $66K
Deseret Mutual Benefit Administrators 0.02% Reduce -9.8% 267 $65K
Evelyn Partners Group Ltd 0.00% — 260 $63K
Proathlete Wealth Management LLC 0.01% No change 250 $60K
Anchor Investment Management, LLC 0.00% No change 249 $60K
Battery Global Advisors, LLC 0.03% No change 239 $58K
Creative Financial Designs Inc. 0.00% No change 235 $57K
First Command Advisory Services, Inc. 0.00% Reduce -33.6% 227 $55K
Westside Investment Management, Inc. 0.01% No change 224 $54K
Basecamp Wealth Advisors LLC 0.01% No change 222 $54K
Financial Network Wealth Advisors LLC 0.05% Add +18.9% 208 $50K
Front Row Advisors LLC 0.01% No change 195 $50K
Crewe Advisors LLC 0.00% Add +316.3% 204 $49K
Owl Creek Wealth Partners LLC 0.01% Add +2.7% 190 $46K
CENTRAL TRUST Co 0.00% Add +976.5% 183 $44K
Optiver Holding B.V. 0.00% New 183 $44K
WPG Advisers, LLC 0.02% Add +44.2% 173 $42K
Blue Trust, Inc. 0.00% Reduce -58.0% 168 $41K
IFG Advisory, LLC 0.00% New 162 $39K
Signature Equity Partners, LLC 0.02% Reduce -26.2% 158 $38K
Brown, Lisle/Cummings, Inc. 0.01% Add +13.1% 155 $37K
St Germain D J Co. Inc. 0.00% No change 153 $37K
Costello Asset Management, INC 0.01% No change 151 $37K
Toth Financial Advisory Corp. 0.00% No change 150 $36K
Private Wealth Asset Management, LLC 0.00% Add +37.0% 148 $36K
MV Capital Management, Inc. 0.00% Add +5.0% 147 $36K
SJS Investment Consulting Inc. 0.00% Add +2.1% 146 $35K
Prosperity Bancshares Inc 0.02% No change 144 $35K
Fortitude Family Office, LLC 0.01% Reduce -1.4% 141 $34K
Darwin Wealth Management, LLC 0.01% Add +0.7% 138 $33K
Bruce G. Allen Investments, LLC 0.02% Reduce -0.8% 132 $32K
CoreCap Advisors, LLC 0.00% Reduce -0.8% 131 $32K
Elevation Wealth Partners, LLC 0.01% Add +239.5% 129 $31K
Asset Dedication, LLC 0.00% No change 127 $31K
Barrett & Company, Inc. 0.01% New 125 $30K
Atlantic Private Wealth, LLC 0.02% No change 123 $30K
Horizon Financial Services, LLC 0.01% Add +45.1% 119 $29K
JFS Wealth Advisors, LLC 0.00% Add +6.4% 117 $28K
Clark Wealth Partners 0.02% No change 116 $28K
Fiduciary Financial Advisors 0.00% New 114 $27K
New Age Alpha Advisors, LLC 0.00% Reduce -7.8% 106 $26K
Atwood & Palmer Inc. 0.00% Reduce -2.8% 104 $25K
Frazier Financial Advisors, LLC 0.01% No change 103 $25K
Prestige Wealth Management Group LLC 0.00% No change 100 $24K
Golden State Wealth Management, LLC 0.00% No change 98 $24K
Kemnay Advisory Services Inc. 0.00% Add +4.3% 96 $23K
Lavaca Capital LLC 0.00% No change 96 $23K
Purpose Unlimited Inc. 0.00% Add +31.0% 93 $23K
Salomon & Ludwin, LLC 0.00% No change 93 $22K
Clearstead Trust, LLC 0.00% Add +29.4% 88 $21K
Cornerstone Planning Group LLC 0.00% Add +43.5% 89 $21K
Wilkerson Advisory Group LLC 0.01% Add +1.2% 87 $21K
Capital Advisors, Ltd. LLC 0.00% No change 85 $21K
KERR FINANCIAL PLANNING Corp 0.02% No change 84 $20K
Trust Co. of Vermont 0.00% — 80 $19K
Grove Bank & Trust 0.00% No change 74 $18K
Park Place Capital Corp 0.00% Add +32.7% 73 $18K
Joseph Group Capital Management 0.00% Add +12.5% 72 $17K
Center for Financial Planning, Inc. 0.00% No change 71 $17K
LRI Investments, LLC 0.00% Add +12.7% 71 $17K
Avion Wealth 0.00% Add +16.1% 72 $17K
Physician Wealth Advisors, Inc. 0.00% Add +263.2% 69 $17K
Torren Management, LLC 0.01% No change 67 $16K
Covestor Ltd 0.01% Reduce -58.4% 67 $16K
Bokf, NA 0.00% New 64 $15K
Marquette Asset Management, LLC 0.00% No change 62 $15K
Cornerstone Financial Management LLC 0.01% Add +87.9% 62 $15K
Ogorek Anthony Joseph /NY/ 0.00% No change 65 $15K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 59 $14K
JPL Wealth Management, LLC 0.00% Add +1.8% 58 $14K
Strengthening Families & Communities, LLC 0.00% Add +3.6% 57 $14K
Aspect Partners, LLC 0.01% No change 55 $13K
Bell Investment Advisors, Inc 0.00% Add +7.8% 55 $13K
DiNuzzo Private Wealth, Inc. 0.00% No change 54 $13K
Capital Analysts, LLC 0.00% Reduce -14.8% 52 $13K
Summit Securities Group LLC 0.00% Add +39.5% 53 $13K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 53 $13K
Your Advocates Ltd., LLP 0.00% No change 50 $12K
Rakuten Securities, Inc. 0.00% Add +150.0% 50 $12K
Providence Capital Advisors, LLC 0.00% New 50 $12K
Triumph Capital Management 0.00% No change 47 $11K
Synergy Investment Management, LLC 0.00% Add +54.8% 48 $11K
Princeton Global Asset Management LLC 0.00% No change 46 $11K
Alerus Financial NA 0.00% No change 46 $11K
SouthState Bank Corp 0.00% Add +10.0% 44 $11K
Gables Capital Management Inc. 0.00% No change 44 $11K
Stone House Investment Management, LLC 0.00% No change 44 $11K
Noble Wealth Management PBC 0.00% No change 43 $10K
Raffa Wealth Management, LLC 0.00% Add +20.0% 42 $10K
Robinswood Financial LLC 0.00% No change 41 $10K
Bay Harbor Wealth Management, LLC 0.00% Add +41.4% 41 $10K
Arcadia Investment Advisors LLC 0.00% Reduce -53.5% 40 $10K
IMG Wealth Management, Inc. 0.01% No change 39 $9K
Creative Capital Management Investments LLC 0.00% New 39 $9K
Bayban 0.01% No change 38 $9K
C M Bidwell & Associates Ltd. 0.00% No change 35 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 34 $8K
SBI Securities Co., Ltd. 0.00% Reduce -12.8% 34 $8K
High Note Wealth, LLC 0.00% Add +32.0% 33 $8K
North Star Investment Management Corp. 0.00% Add +13.8% 33 $8K
Kilter Group LLC 0.00% Add +28.0% 32 $8K
SOA Wealth Advisors, LLC. 0.00% New 32 $8K
Bartlett & Co. Wealth Management LLC 0.00% Add +60.0% 32 $8K
Bare Financial Services, Inc 0.00% No change 31 $8K
Fairman Group, LLC 0.01% No change 30 $7K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 30 $7K
Dunhill Financial, LLC 0.00% Reduce -3.3% 29 $7K
Key Financial Inc 0.00% No change 29 $7K
Y.D. More Investments Ltd 0.00% Add +5.7% 8,352 $7K
Rialto Wealth Management, LLC 0.00% Add +58.8% 27 $7K
Signature Resources Capital Management, LLC 0.00% No change 27 $7K
AdvisorNet Financial, Inc 0.00% Add +62.5% 26 $6K
Rossby Financial, LCC 0.00% Reduce -34.2% 25 $6K
Burkett Financial Services, LLC 0.00% New 22 $5K
BOK Financial Private Wealth, Inc. 0.00% New 21 $5K
IMA Advisory Services, Inc. 0.00% Add +950.0% 21 $5K
Strategic Wealth Partners, Ltd. 0.00% Reduce -22.2% 21 $5K
Banque Transatlantique SA 0.00% No change 25 $5K
Burk Holdings LLC 0.00% No change 20 $5K
Hughes Financial Services, LLC 0.00% Add +185.7% 20 $5K
Aventura Private Wealth, LLC 0.00% Add +280.0% 19 $5K
Activest Wealth Management 0.00% New 19 $5K
Sankala Group LLC 0.00% No change 18 $4K
Planning Strategies Inc. 0.00% — 18 $4K
Provenance Wealth Advisors, LLC 0.00% New 17 $4K
Salem Investment Counselors Inc. 0.00% No change 17 $4K
Penserra Capital Management LLC 0.00% No change 18 $4K
Independence Bank of Kentucky 0.00% No change 16 $4K
American Capital Advisory, LLC 0.00% Add +15.4% 15 $4K
United Financial Planning Group LLC 0.00% No change 15 $4K
MPWM Advisory Solutions, LLC 0.00% No change 15 $4K
Cary Street Partners Financial LLC 0.00% New 14 $3K
Heritage Wealth Advisors 0.00% No change 14 $3K
Motco 0.00% Add +85.7% 13 $3K
Strategic Wealth Advisors LLC 0.00% New 16 $3K
HFM Investment Advisors, LLC 0.00% Add +100.0% 12 $3K
Ascentis Independent Advisors 0.01% Reduce -95.3% 12 $3K
Abound Wealth Management 0.00% Reduce -66.7% 11 $3K
TD Capital Management LLC 0.00% No change 11 $3K
Spire Wealth Management 0.00% Reduce -99.3% 11 $3K
POM Investment Strategies, LLC 0.00% No change 11 $3K
Rosenberg Matthew Hamilton 0.00% No change 11 $3K
West Paces Advisors Inc. 0.00% New 11 $3K
Wolff Wiese Magana LLC 0.00% No change 10 $2K
Advocate Investing Services LLC 0.00% No change 10 $2K
Lodestone Wealth Management LLC 0.00% No change 10 $2K
Bravera Wealth 0.00% Reduce -56.5% 10 $2K
Buck Wealth Strategies, LLC 0.00% New 10 $2K
Financial Management Professionals, Inc. 0.00% Add +25.0% 10 $2K
Morton Brown Family Wealth, LLC 0.00% No change 9 $2K
DecisionPoint Financial, LLC 0.00% Add +60.0% 8 $2K
Valued Wealth Advisors LLC 0.00% No change 7 $2K
1015 Capital Partners, LLC 0.00% No change 7 $2K
Davis Capital Management 0.00% Add +250.0% 7 $2K
Copia Wealth Management 0.00% New 7 $2K
TFC Financial Management, Inc. 0.00% No change 7 $2K
NBT Bank, N.A. 0.00% No change 7 $2K
Marshall Investment Management, LLC 0.00% New 6 $1K
Ameriflex Group, Inc. 0.00% New 6 $1K
Quaker Wealth Management, LLC 0.00% Add +200.0% 6 $1K
Elevated Capital Advisors, LLC 0.00% No change 6 $1K
Compass Financial Management LLC 0.00% — 6 $1K
Benson Wealth Management INC 0.00% No change 5 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 5 $1K
Pin Oak Investment Advisors Inc. 0.00% New 5 $1K
Navigoe, LLC 0.00% New 5 $1K
CKW Financial Group 0.00% New 4 $1K
Downshift Financial, LLC 0.00% New 4 $968
Cape Investment Advisory, Inc. 0.00% New 4 $968
JNBA Financial Advisors 0.00% New 4 $968
Plante Moran Financial Advisors, LLC 0.00% New 4 $968
Seneschal Advisors, LLC 0.00% No change 3 $726
Richardson Financial Services Inc. 0.00% No change 3 $726
United Community Bank 0.00% No change 3 $726
Breakwater Investment Management 0.00% No change 3 $726
Mascoma Wealth Management LLC 0.00% No change 3 $726
Nvwm, LLC 0.00% No change 3 $726
PEAK6 LLC 0.00% New 2 $525
Redwood Park Advisors LLC 0.00% No change 2 $484
Tidemark, LLC 0.00% No change 2 $484
Trust Co 0.00% No change 2 $484
Nemes Rush Group LLC 0.00% No change 2 $484
ROSS\JOHNSON & Associates LLC 0.00% New 1 $242
Nvest Wealth Strategies, Inc. 0.00% No change 1 $242
3 Factor Indexing, LLC 0.00% No change 1 $242
Spectrum Wealth Advisory Group, LLC 0.00% New 1 $242
Maryland Capital Advisors Inc. 0.00% — 1 $242
Mosley Wealth Management 0.00% New 1 $242
Highland Investment Advisors LLC 0.00% — 1 $242
Beaird Harris Wealth Management, LLC 0.00% No change 1 $242
Tiaa Trust, National Association 0.00% Reduce -99.2% 1 $242

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