Air Products & ChemicalsAPD

13F holders, Q4 2024 (December 31)
1,801holders +124
112new positions
91sold out
11famous investors
$289.61avg. 13F price*

At the end of Q4 2024, 1,801 institutions reported holding Air Products & Chemicals Inc. (APD) in their 13F filings, up 124 from Q3 2024. 112 opened new positions and 91 sold out. The largest holders were Vanguard Group Inc. ($6.2B), BlackRock, Inc. ($5.3B) and Capital Research Global Investors ($3.9B). 11 famous investors held it, including Tom Gayner (0.2% of Markel Group's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Air Products & Chemicals Inc.
Sector
Basic Materials
CUSIP
009158106
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions112$2.4B
Exits91$528.8M

All 13F filers, Q3 2024 → Q4 2024: 16,784,491 shares bought and 15,451,811 shares sold, net +1,332,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,801 holders

Vanguard Group Inc. 0.11% Add +1.0% 21,485,176 $6.2B
BlackRock, Inc. 0.11% Add +3.3% 18,372,317 $5.3B
Capital Research Global Investors 0.80% Reduce -6.9% 13,313,423 $3.9B
State Farm Mutual Automobile Insurance Co. 3.23% Reduce -0.5% 12,237,335 $3.5B
State Street Corp. 0.11% Add +1.7% 9,794,922 $2.8B
JPMorgan Chase & Co. 0.17% Add +19.1% 7,199,640 $2.1B
Dodge & Cox 1.13% Add +1.0% 6,663,154 $1.9B
Bank of America Corp. 0.15% Reduce -4.5% 5,429,147 $1.6B
Geode Capital Management, LLC 0.11% Add +1.2% 4,931,661 $1.4B
Mantle Ridge LP 56.77% New 4,107,517 $1.2B
Morgan Stanley 0.08% Add +5.6% 3,827,199 $1.1B
Northern Trust Corp. 0.15% Add +4.6% 3,583,156 $1.0B
Franklin Resources Inc. 0.29% Reduce -3.5% 3,528,890 $1.0B
Norges Bank 0.12% Add +49.8% 3,171,016 $919.7M
Raymond James Financial Inc. 0.33% — 3,052,582 $885.4M
Barrow Hanley Mewhinney & Strauss LLC 2.61% Reduce -10.7% 2,638,257 $765.2M
Royal Bank of Canada 0.15% Add +1.5% 2,397,210 $695.3M
FMR LLC 0.04% Add +4.4% 2,315,245 $671.5M
UBS Group AG 0.14% Add +28.7% 2,095,404 $607.8M
Bank of New York Mellon Corp 0.11% Add +1.5% 2,088,449 $605.7M
Wells Fargo & Company 0.13% Reduce -5.2% 1,875,750 $544.0M
Clearbridge Investments, LLC 0.43% Reduce -1.1% 1,834,077 $532.0M
Massachusetts Financial Services Co. 0.15% Reduce -38.2% 1,690,341 $490.3M
Stifel Financial Corp. 0.49% Add +0.1% 1,634,572 $474.1M
London Co. of Virginia 2.54% Reduce -4.9% 1,602,644 $464.8M
Capital International Investors 0.08% New 1,505,433 $436.6M
Dimensional Fund Advisors LP 0.10% Add +6.7% 1,394,799 $404.5M
Charles Schwab Investment Management Inc. 0.07% Add +3.2% 1,288,570 $373.7M
Amundi 0.13% Add +0.6% 1,270,616 $362.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +15.7% 1,204,845 $349.5M
Bahl & Gaynor LLC 1.75% Reduce -1.3% 1,140,794 $330.9M
Legal & General Group Plc 0.08% Reduce -5.0% 1,069,952 $310.3M
Invesco Ltd. 0.05% Add +4.1% 1,004,813 $291.4M
Barclays PLC 0.12% Reduce -9.5% 851,412 $246.9M
Public Investment Fund 1.27% No change 843,539 $244.7M
Neuberger Berman Group LLC 0.18% Add +0.5% 778,571 $225.8M
Nomura Holdings Inc. 1.17% Add +23.3% 758,777 $220.1M
Goldman Sachs Group Inc. 0.04% Reduce -50.2% 753,172 $218.4M
Van Eck Associates Corp. 0.27% Reduce -4.0% 733,912 $212.9M
Nuveen Asset Management, LLC 0.06% Add +38.6% 718,108 $208.3M
Envestnet Asset Management Inc. 0.07% Add +1.3% 717,110 $208.0M
Principal Financial Group Inc. 0.11% Reduce -13.6% 665,792 $193.1M
Swiss National Bank 0.12% Reduce -4.8% 628,100 $182.2M
ProShare Advisors LLC 0.41% Reduce -12.8% 625,496 $181.4M
DAVENPORT & Co LLC 0.99% Reduce -1.1% 582,583 $168.8M
Bank of Montreal 0.08% Reduce -51.8% 561,737 $162.9M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -7.4% 561,441 $162.8M
HSBC Holdings PLC 0.10% Reduce -35.5% 531,556 $154.0M
Scharf Investments, LLC 4.46% Reduce -5.4% 518,150 $150.3M
PNC Financial Services Group, Inc. 0.10% Reduce -8.8% 496,946 $144.1M
National Pension Service 0.13% Add +7.9% 470,753 $136.5M
Cincinnati Insurance Co. 2.40% No change 469,232 $136.1M
Senator Investment Group LP 3.92% New 460,458 $133.6M
Deutsche Bank AG 0.05% Add +13.5% 441,677 $128.1M
Voya Investment Management LLC 0.15% Add +710.5% 440,034 $127.6M
Balyasny Asset Management L.P. 0.30% Add +116.4% 437,081 $126.8M
Empower Advisory Group, LLC 0.42% Add +2.5% 433,983 $125.9M
Haverford Trust Co 1.20% Add +0.3% 416,726 $120.9M
Rhumbline Advisers 0.11% Reduce -1.2% 413,196 $119.8M
Ameriprise Financial Inc. 0.03% Add +0.7% 411,007 $119.2M
Corient Private Wealth LP 0.20% Reduce -1.7% 409,473 $118.3M
Orion Porfolio Solutions, LLC 1.16% Add +1615.5% 530,005 $116.3M
Orion Portfolio Solutions, LLC 1.16% Add +1615.5% 530,005 $116.3M
Bristol John W & Co. Inc. 1.77% Reduce -2.2% 370,665 $107.5M
Wealth Enhancement Advisory Services, LLC 0.20% Add +56.4% 367,858 $106.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +8.7% 374,808 $106.4M
Citadel Advisors 0.10% Add +316.6% 364,192 $105.6M
Zurich Insurance Group Ltd 0.86% New 362,038 $105.0M
M&T Bank Corp 0.35% Add +3.1% 360,435 $104.5M
LPL Financial LLC 0.04% Add +11.8% 344,680 $100.0M
T. Rowe Price Associates Inc. 0.01% Reduce -2.5% 322,136 $93.4M
Millennium Management 0.08% Reduce -0.8% 308,305 $89.4M
HighTower Advisors, LLC 0.12% Add +26.0% 306,004 $88.8M
BNP Paribas Financial Markets 0.07% Add +58.8% 303,619 $88.1M
Great Lakes Advisors, LLC 0.72% Reduce -5.3% 289,107 $83.9M
Ensign Peak Advisors, Inc 0.14% Reduce -61.4% 277,803 $80.6M
California Public Employees Retirement System 0.05% Reduce -51.2% 274,560 $79.6M
Fayez Sarofim & Co 0.19% Reduce -9.8% 272,911 $79.2M
Boston Trust Walden Corp 0.55% Reduce -3.1% 269,708 $78.2M
New York State Common Retirement Fund 0.10% Reduce -0.8% 268,594 $77.9M
California State Teachers Retirement System 0.09% Reduce -3.5% 266,222 $77.2M
Nomura Asset Management Co. Ltd. 0.23% Reduce -17.3% 262,188 $76.0M
Tocqueville Asset Management L.P. 1.12% Add +0.4% 245,585 $71.2M
Alliancebernstein L.P. 0.02% Add +0.9% 243,505 $70.6M
Citigroup Inc. 0.07% Add +7.7% 242,787 $70.4M
Douglas Lane & Associates, LLC 0.98% Add +10.4% 239,987 $69.6M
Ilex Capital Partners (UK) LLP 4.25% New 228,982 $66.4M
Mariner, LLC 0.11% Add +5.7% 227,967 $66.1M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -2.1% 222,740 $64.6M
Janney Montgomery Scott LLC 0.18% Add +0.2% 222,023 $64.4M
First Trust Advisors LP 0.05% Reduce -6.0% 212,393 $61.6M
State Board of Administration of Florida Retirement System 0.11% Add +0.8% 206,268 $59.8M
Prudential Financial Inc. 0.08% Add +43.8% 198,232 $57.5M
Coho Partners, Ltd. 2.53% Reduce -13.7% 189,356 $54.9M
RNC Capital Management LLC 2.83% Reduce -2.4% 182,741 $53.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.31% Reduce -7.4% 179,570 $52.1M
New York State Teachers Retirement System 0.11% Reduce -3.6% 177,355 $51.4M
Vest Financial, LLC 0.90% Reduce -6.6% 176,209 $51.1M
Russell Investments Group, Ltd. 0.07% Reduce -20.2% 172,464 $49.9M
Storebrand Asset Management As 0.15% Reduce -2.5% 169,658 $49.2M
Canada Pension Plan Investment Board 0.05% No change 168,842 $49.0M
Natixis Advisors, LLC 0.09% Add +7.0% 167,845 $48.7M
Jain Global LLC 1.43% — 164,903 $47.8M
STRS Ohio 0.19% Reduce -3.0% 164,022 $47.6M
Guggenheim Capital LLC 0.38% Reduce -4.8% 160,334 $46.5M
Kayne Anderson Capital Advisors LP 1.10% New 159,295 $46.2M
Boston Financial Mangement LLC 1.37% Reduce -0.6% 155,967 $45.2M
Comerica Bank 0.18% Reduce -1.3% 152,362 $44.2M
Commonwealth Equity Services, LLC 0.06% Reduce -3.9% 150,919 $43.8M
Fifth Third Bancorp 0.16% Reduce -2.5% 150,179 $43.6M
Holocene Advisors, LP 0.14% New 146,451 $42.5M
Cincinnati Financial Corp. 0.93% No change 145,900 $42.3M
Korea Investment CORP 0.10% Add +71.8% 144,102 $41.8M
Cerity Partners LLC 0.09% Add +0.6% 141,376 $41.1M
Credit Agricole S A 0.14% Add +182.2% 138,434 $40.2M
Fort Washington Investment Advisors Inc. 0.24% Reduce -20.0% 137,665 $39.9M
Twin Tree Management, LP 0.95% New 134,918 $39.1M
Vaughan David Investments LLC 0.92% Add +2.4% 134,722 $39.1M
Aviva PLC 0.10% Reduce -44.8% 133,893 $38.8M
Manufacturers Life Insurance Company, The 0.03% Reduce -5.1% 133,039 $38.6M
Pictet Asset Management Holding SA 0.04% Add +14.1% 132,934 $38.6M
Keybank National Association 0.15% Reduce -0.0% 132,394 $38.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% — 130,369 $37.8M
Albar Capital Partners LLP 9.00% — 129,017 $37.4M
Smith Chas P & Associates Pa Cpas 2.14% Add +1.5% 128,143 $37.2M
Nordea Investment Management AB 0.04% Reduce -73.8% 127,342 $37.0M
Peapack Gladstone Financial Corp. 0.54% Add +1.0% 127,282 $36.9M
Baird Financial Group, Inc. 0.07% Reduce -1.3% 124,946 $36.2M
CANADA LIFE ASSURANCE Co 0.06% Reduce -14.3% 124,856 $36.2M
US Bancorp \de 0.05% Reduce -0.4% 124,043 $36.0M
State of Wisconsin Investment Board 0.09% Reduce -2.4% 122,675 $35.6M
Vontobel Holding Ltd. 0.12% Reduce -3.4% 122,253 $35.5M
Cibc World Markets Corp. 0.21% Reduce -72.0% 120,481 $34.9M
Osterweis Capital Management Inc. 2.13% Reduce -14.4% 120,307 $34.9M
Chevy Chase Trust Holdings, LLC 0.11% Reduce -2.1% 120,060 $34.8M
Mizuho Markets Americas LLC 0.67% Reduce -87.4% 119,857 $34.8M
Toronto Dominion Bank 0.07% Add +8.3% 118,942 $34.5M
Cardinal Capital Management, Inc. 1.17% Reduce -1.1% 118,220 $34.3M
APG Asset Management N.V. 0.09% New 121,000 $33.9M
Perpetual Ltd 0.40% Reduce -27.0% 116,275 $33.7M
National Bank of Canada 0.04% Reduce -93.8% 115,374 $33.5M
Becker Capital Management Inc. 1.09% Reduce -0.2% 114,725 $33.3M
King Luther Capital Management Corp. 0.14% Reduce -11.7% 114,269 $33.1M
Danske Bank A/S 0.10% Add +17.4% 113,054 $32.8M
Grandfield & Dodd, LLC 2.00% Add +1.7% 112,122 $32.5M
Saturna Capital Corp. 0.44% Add +0.1% 110,935 $32.2M
NFJ Investment Group, LLC 1.01% Reduce -11.7% 108,333 $31.4M
Truist Financial Corp. 0.05% Reduce -3.1% 108,197 $31.4M
Cetera Investment Advisers 0.06% Add +2.5% 104,734 $30.4M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -1.8% 103,842 $30.1M
Blair William & Co. 0.09% Add +1.2% 103,125 $29.9M
Glenmede Trust Co. NA 0.15% Reduce -9.1% 102,071 $29.6M
Associated Banc-Corp 0.88% Reduce -4.5% 100,494 $29.1M
Treasurer of the State of North Carolina 0.11% Add +0.5% 100,316 $29.1M
Tidal Investments LLC 0.23% Add +422.1% 95,587 $27.7M
S&co Inc. 1.87% Add +0.1% 95,010 $27.6M
Sei Investments Co. 0.04% Reduce -4.8% 94,791 $27.5M
Public Employees Retirement System of Ohio 0.09% New 94,319 $27.4M
Susquehanna International Group, LLP 0.04% Reduce -0.8% 93,901 $27.2M
Benjamin Edwards Inc. 0.39% Add +1.2% 93,080 $27.0M
Raiffeisen Bank International AG 0.41% — 93,013 $26.9M
Americana Partners, LLC 1.08% New 91,092 $26.4M
Confluence Investment Management LLC 0.36% Reduce -1.5% 90,515 $26.3M
Electron Capital Partners, LLC 1.49% New 88,688 $25.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +6.2% 87,634 $25.4M
ExodusPoint Capital Management, LP 0.26% New 87,460 $25.4M
Asset Management One Co., Ltd. 0.09% Add +2.9% 85,641 $25.1M
Boston Family Office LLC 1.72% Reduce -1.1% 86,361 $25.0M
Cannell & Spears LLC 0.51% Reduce -0.5% 86,359 $25.0M
Steward Partners Investment Advisory, LLC 0.22% Add +4.9% 85,483 $24.8M
TD Asset Management Inc 0.02% Add +1.5% 85,437 $24.8M
Mackenzie Financial Corp. 0.03% Add +227.7% 85,091 $24.7M
Jefferies Financial Group Inc. 0.28% New 82,658 $24.0M
State of New Jersey Common Pension Fund D 0.10% No change 81,722 $23.7M
Victory Capital Management Inc. 0.02% Reduce -24.0% 80,977 $23.5M
Assetmark, Inc. 0.06% Add +47.7% 78,520 $22.8M
Handelsbanken Fonder AB 0.08% Reduce -6.9% 75,363 $21.9M
1832 Asset Management L.P. 0.04% Add +67.9% 74,657 $21.7M
KLP Kapitalforvaltning As 0.10% — 74,353 $21.6M
Creative Planning 0.02% Add +3.7% 73,808 $21.4M
Eastern Bank 0.40% Reduce -1.1% 73,805 $21.4M
Candriam S.C.A. 0.12% Reduce -3.3% 72,808 $21.1M
MML Investors Services, LLC 0.07% Add +0.9% 72,686 $21.1M
Lansforsakringar Fondforvaltning AB (publ) 0.08% — 72,139 $20.9M
Farmers & Merchants Investments Inc. 0.65% Reduce -0.5% 72,018 $20.9M
Swedbank AB 0.03% Add +5.7% 71,671 $20.8M
Resona Asset Management Co.,Ltd. 0.12% Reduce -5.0% 71,009 $20.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Reduce -43.0% 70,785 $20.5M
Caisse de depot et placement du Quebec 0.04% Reduce -30.8% 69,101 $20.0M
Maple Capital Management, Inc. 1.46% Add +2.7% 68,310 $19.8M
Washington Trust Advisors, Inc. 1.65% Reduce -1.9% 68,193 $19.8M
Nisa Investment Advisors, LLC 0.08% Reduce -0.6% 66,768 $19.4M
Roffman Miller Associates Inc. 1.18% Reduce -3.1% 65,926 $19.1M
Vantage Wealth 4.11% Reduce -1.1% 65,736 $19.1M
State of Tennessee, Department of Treasury 0.07% Reduce -4.5% 65,418 $19.0M
McDaniel Terry & Co. 1.55% Add +1.0% 65,321 $18.9M
Markel Group 0.16% Add +24.0% 64,500 $18.7M
Heritage Investors Management Corp. 0.60% Reduce -0.6% 64,088 $18.6M
Arizona State Retirement System 0.11% Add +0.3% 63,956 $18.5M
Aberdeen Group plc 0.03% Reduce -10.4% 63,822 $18.4M
Focus Partners Wealth 0.05% Add +4.0% 62,981 $18.3M
Armstrong Henry H Associates Inc. 1.82% Add +11.5% 62,944 $18.3M
State of Michigan Retirement System 0.09% Reduce -1.3% 62,421 $18.1M
Oppenheimer Asset Management Inc. 0.22% Add +6.1% 62,152 $18.0M
Avantax Advisory Services, Inc. 0.11% Add +3.8% 61,816 $17.9M
Atalanta Sosnoff Capital, LLC 0.39% New 61,305 $17.8M
FourThought Financial Partners, LLC 1.83% Reduce -0.4% 60,609 $17.6M
Royal London Asset Management Ltd. 0.04% Add +0.4% 60,555 $17.6M
Advisors Asset Management, Inc. 0.32% Reduce -18.3% 60,419 $17.5M
NorthCoast Asset Management LLC 0.09% Add +1.8% 60,414 $17.5M
MetLife Investment Management, LLC 0.09% Add +1.8% 58,837 $17.1M
Calamos Advisors LLC 0.11% No change 58,793 $17.1M
Pacific Heights Asset Management LLC 1.15% No change 58,000 $16.8M
Dillon & Associates Inc. 2.32% Reduce -0.4% 57,770 $16.8M
Erste Asset Management GmbH 0.20% Add +15.2% 57,717 $16.7M
Rathbones Group PLC 0.08% Reduce -15.2% 57,575 $16.7M
Corebridge Financial, Inc. 0.09% Reduce -5.7% 57,408 $16.7M
Colonial Trust Advisors 1.44% Reduce -5.1% 56,067 $16.3M
Yousif Capital Management, LLC 0.18% Reduce -4.4% 55,361 $16.1M
Janus Henderson Group PLC 0.01% Reduce -50.8% 55,328 $16.1M
GMO 0.05% Reduce -41.0% 55,200 $16.0M
Sumitomo Mitsui Financial Group, Inc. 0.21% Add +0.1% 54,454 $15.8M
Anchor Capital Advisors LLC 0.44% Reduce -4.7% 53,646 $15.6M
ZWJ Investment Counsel Inc. 0.64% Add +4.2% 53,274 $15.5M
Macquarie Group Ltd. 0.02% Reduce -93.5% 61,712 $15.4M
Iron Gate Global Advisors LLC 2.17% Add +0.7% 52,989 $15.4M
American Century Companies Inc. 0.01% Add +11.2% 52,503 $15.2M
&partners 0.18% Add +46.8% 53,467 $15.2M
United Bank 1.80% Add +0.0% 52,209 $15.1M
Richard C. Young & CO., LTD. 1.62% Add +0.6% 51,156 $14.8M
Janney Capital Management LLC 0.98% Reduce -6.4% 51,061 $14.8M
Rockefeller Capital Management L.P. 0.04% Reduce -12.1% 50,488 $14.6M
Zimmer Partners, LP 0.25% New 50,000 $14.5M
Financial Counselors Inc. 0.21% Reduce -2.4% 49,679 $14.4M
DekaBank Deutsche Girozentrale 0.03% No change 49,496 $14.4M
NewEdge Advisors, LLC 0.08% Reduce -7.8% 48,625 $14.1M
Czech National Bank 0.13% Add +6.4% 48,203 $14.0M
Retirement Systems of Alabama 0.05% Reduce -1.6% 48,134 $14.0M
Trust Co. of Vermont 0.67% Reduce -1.2% 47,899 $13.9M
Mather Group, Llc. 0.18% Reduce -9.1% 47,876 $13.9M
Guardian Capital LP 0.51% Add +1.1% 47,284 $13.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Reduce -2.3% 47,271 $13.7M
Nichols & Pratt Advisers LLP 0.91% Add +0.5% 47,213 $13.7M
Kanawha Capital Management LLC 1.07% Add +1.1% 47,106 $13.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -0.9% 46,595 $13.5M
JGP Wealth Management, LLC 1.74% Add +1.4% 46,295 $13.4M
Rockland Trust Co. 0.68% Add +8.1% 46,071 $13.4M
USS Investment Management Ltd 0.10% Reduce -13.5% 45,873 $13.3M
Capital World Investors 0.00% No change 45,664 $13.2M
KCM Investment Advisors LLC 0.46% Reduce -1.5% 45,265 $13.1M
Forsta Ap-Fonden 0.09% Reduce -1.5% 45,000 $13.1M
Running Oak Capital LLC 1.70% Add +3.8% 45,074 $13.0M
Skandinaviska Enskilda Banken AB (publ) 0.06% Reduce -1.9% 44,887 $13.0M
Cambridge Investment Research Advisors, Inc. 0.04% Add +6.8% 43,811 $12.7M
Townsquare Capital LLC 0.14% Reduce -2.1% 43,735 $12.7M
Amalgamated Bank 0.10% Reduce -1.1% 43,580 $12.6M
Madison Asset Management, LLC 0.14% Reduce -3.2% 43,473 $12.6M
Madison Investment Advisors, LLC 0.14% — 43,473 $12.6M
DNB Asset Management AS 0.05% Add +4.9% 43,428 $12.6M
Commerce Bank 0.08% Reduce -5.3% 42,338 $12.3M
SVB Wealth LLC 0.23% New 42,164 $12.2M
Intech Investment Management LLC 0.12% Reduce -49.3% 42,156 $12.2M
World Investment Advisors 0.33% Add +7.5% 41,289 $12.0M
Intellus Advisors LLC 2.06% — 40,975 $11.9M
Fiduciary Trust Co 0.15% Reduce -3.0% 40,140 $11.6M
Griffin Asset Management, Inc. 1.36% Reduce -2.3% 40,037 $11.6M
CIBC Asset Management Inc 0.04% Add +2.4% 39,649 $11.5M
SlateStone Wealth, LLC 1.11% Add +3.1% 39,113 $11.3M
Woodstock Corp. 1.08% Reduce -0.4% 38,810 $11.3M
Cresset Asset Management, LLC 0.05% Reduce -25.6% 38,715 $11.2M
Daiwa Securities Group Inc. 0.05% Reduce -6.0% 38,654 $11.2M
Natixis 0.08% Reduce -92.2% 38,610 $11.2M
Pinnacle Financial Partners Inc 0.23% Add +0.2% 37,793 $11.1M
EagleClaw Capital Managment, LLC 1.76% Add +2.2% 38,225 $11.1M
MAI Capital Management 0.08% Reduce -0.1% 37,485 $10.9M
Osaic Holdings, Inc. 0.02% Add +22.6% 47,544 $10.8M
Pathstone Holdings, LLC 0.05% Add +2.9% 37,161 $10.8M
Capital Analysts, LLC 0.43% Add +4.4% 36,905 $10.7M
Utah Retirement Systems 0.12% Add +0.3% 36,824 $10.7M
Covington Investment Advisors Inc. 1.60% Reduce -1.1% 36,671 $10.6M
Welch & Forbes LLC 0.14% Add +0.0% 36,493 $10.6M
HFR Wealth Management, LLC 2.57% Add +0.2% 35,879 $10.4M
Abner Herrman & Brock LLC 1.27% Add +0.7% 35,163 $10.2M
Varma Mutual Pension Insurance Co 0.08% Reduce -9.1% 35,143 $10.2M
Tribune Investment Group LP 5.68% — 35,000 $10.2M
Meiji Yasuda Asset Management Co Ltd. 0.39% Reduce -8.6% 34,957 $10.1M
Capital International, Inc. 0.12% New 34,953 $10.1M
KBC Group NV 0.03% Add +4.3% 34,914 $10.1M
Stephens Inc. 0.14% Reduce -7.9% 34,821 $10.1M
Crossmark Global Holdings, Inc. 0.18% Reduce -6.9% 34,602 $10.0M
Great Valley Advisor Group, Inc. 0.22% Add +121.5% 34,347 $10.0M
Brown Advisory Inc. 0.01% Reduce -1.9% 33,532 $9.7M
Cullen/Frost Bankers, Inc. 0.13% Reduce -24.0% 33,309 $9.7M
Skba Capital Management LLC 1.52% Reduce -3.9% 33,195 $9.6M
New York Life Investment Management LLC 0.09% Add +0.3% 33,046 $9.6M
Silicon Valley Capital Partners 1.07% Add +7.9% 32,958 $9.6M
Xponance LLC 0.09% Add +3.5% 32,886 $9.5M
Mitchell Sinkler & Starr 2.51% Reduce -11.4% 32,477 $9.4M
Morningstar Investment Services LLC 0.86% Reduce -90.0% 32,444 $9.4M
Meyer Handelman Co. 0.33% No change 32,418 $9.4M
Captrust Financial Advisors 0.03% Add +2.6% 32,287 $9.4M
Atria Investments, Inc 0.12% Reduce -8.2% 32,268 $9.4M
Private Advisor Group, LLC 0.05% Reduce -0.9% 32,245 $9.4M
Police & Firemen's Retirement System of New Jersey 0.09% — 32,227 $9.3M
Mattern Capital Management, LLC 1.21% Reduce -2.9% 32,076 $9.3M
Bragg Financial Advisors, Inc 0.38% Reduce -2.9% 32,023 $9.3M
Thrivent Financial for Lutherans 0.02% Reduce -2.4% 31,516 $9.2M
Tiller Private Wealth, Inc. 3.89% Reduce -23.2% 31,626 $9.2M
IFM Investors Pty Ltd 0.09% Reduce -15.3% 31,563 $9.2M
MUFG Securities EMEA plc 0.17% New 30,999 $9.0M
Bank of Nova Scotia 0.02% Reduce -92.3% 30,850 $8.9M
Marks Group Wealth Management, Inc 0.88% Reduce -3.8% 30,766 $8.9M
Wealth Advisory Solutions, LLC 2.47% Reduce -0.4% 30,418 $8.8M
Exane Asset Management 5.01% New 29,290 $8.8M
Aquatic Capital Management LLC 0.24% New 30,315 $8.8M
American National Bank & Trust 0.98% Add +14.8% 30,306 $8.8M
Nan Fung Trinity (hk) Ltd. 1.79% Reduce -50.6% 30,300 $8.8M
Public Employees Retirement Association of Colorado 0.03% Reduce -2.1% 30,242 $8.8M
Buffington Mohr McNeal 1.44% Reduce -0.4% 30,024 $8.7M
Two Point Capital Management, Inc. 3.10% Add +0.5% 27,129 $8.7M
Arcadia Investment Management Corp. 1.39% Reduce -2.3% 29,905 $8.7M
Compass Wealth Management LLC 2.06% Reduce -1.4% 29,519 $8.6M
Ancora Advisors LLC 0.19% Reduce -0.8% 29,406 $8.5M
WealthPlan Investment Management, LLC 0.84% Reduce -2.4% 29,397 $8.5M
Goelzer Investment Management, Inc. 0.49% Reduce -18.9% 29,375 $8.5M
Tran Capital Management, L.P. 0.96% New 29,303 $8.5M
Dearborn Partners LLC 0.35% Add +1.0% 28,877 $8.4M
Franklin, Parlapiano, Turner & Welch, LLC 2.24% Reduce -3.5% 28,559 $8.3M
Quantinno Capital Management LP 0.08% Add +19.3% 28,468 $8.3M
First National Bank of Omaha 0.54% Reduce -1.5% 28,425 $8.2M
ING Groep NV 0.06% Reduce -97.2% 28,394 $8.2M
Hendley & Co. Inc. 2.88% Add +14.8% 28,300 $8.2M
GHP Investment Advisors, Inc. 0.38% Add +10.9% 28,167 $8.2M
Penobscot Investment Management Company, Inc. 0.74% Reduce -3.9% 28,008 $8.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Add +7.6% 27,929 $8.1M
Walnut Level Capital LLC 4.44% Reduce -44.6% 27,892 $8.1M
Public Sector Pension Investment Board 0.03% Add +188.9% 27,848 $8.1M
Pine Valley Investments Ltd Liability Co 0.53% Add +5.6% 27,754 $8.0M
Socorro Asset Management LP 3.30% No change 27,718 $8.0M
Nissay Asset Management Corp. /Japan 0.05% Reduce -1.8% 27,452 $8.0M
Osborne Partners Capital Management, LLC 0.46% Add +1.1% 27,678 $8.0M
Oppenheimer & Co. Inc. 0.12% Reduce -8.9% 27,561 $8.0M
Mercer Global Advisors Inc. 0.02% New 27,525 $8.0M
Bradley Foster & Sargent Inc. 0.13% Reduce -0.7% 27,437 $8.0M
Telos Capital Management, Inc. 0.85% Reduce -1.8% 27,333 $7.9M
HB Wealth Management, LLC 0.08% Reduce -16.5% 27,094 $7.9M
Hudson Bay Capital Management LP 0.06% Add +145.6% 27,012 $7.8M
NewEdge Wealth, LLC 0.13% Add +17.0% 26,751 $7.8M
Nicholas Company, Inc. 0.13% Reduce -17.1% 26,708 $7.7M
Regions Financial Corp. 0.06% Reduce -9.6% 26,631 $7.7M
Mutual of America Capital Management LLC 0.08% Reduce -2.7% 26,629 $7.7M
Perennial Advisors, LLC 1.68% — 26,534 $7.7M
Culbertson A N & Co. Inc. 1.22% Add +0.1% 26,450 $7.7M
Fred Alger Management, LLC 0.04% Reduce -0.8% 26,092 $7.6M
First American Bank 0.53% Add +1.4% 26,048 $7.6M
InvesTrust 2.10% — 26,076 $7.6M
Viking Fund Management LLC 1.17% Reduce -10.3% 26,000 $7.5M
Rodgers Brothers Inc. 0.98% Add +0.6% 25,777 $7.5M
Schroder Investment Management Group 0.01% Reduce -2.1% 25,813 $7.5M
FIL Ltd 0.01% New 25,413 $7.4M
Carderock Capital Management Inc. 1.85% Reduce -1.2% 25,398 $7.4M
State of Alaska, Department of Revenue 0.08% Reduce -1.9% 25,349 $7.4M
Wedge Capital Management L L P 0.13% New 25,062 $7.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.06% Reduce -0.6% 22,199 $7.3M
NorthCrest Asset Manangement, LLC 0.22% Reduce -3.0% 24,991 $7.2M
Jane Street Group, LLC 0.01% Add +307.0% 24,765 $7.2M
Cincinnati Casualty Co. 4.02% No change 24,750 $7.2M
Ascent Wealth Partners, LLC 0.97% Reduce -0.7% 24,743 $7.2M
Core Alternative Capital 1.49% Add +0.8% 24,672 $7.1M
Chesley Taft & Associates LLC 0.33% Reduce -0.2% 24,522 $7.1M
Kestra Private Wealth Services, LLC 0.12% Add +15.4% 24,054 $7.0M
Vanguard Personalized Indexing Management, LLC 0.11% Add +8.4% 24,028 $7.0M
Pacer Advisors, Inc. 0.02% Add +44.3% 23,957 $6.9M
Marshall Wace, LLP 0.01% New 23,644 $6.9M
Baxter Bros Inc. 0.90% Reduce -0.6% 23,591 $6.8M
Eliot Finkel Investment Counsel, LLC 4.34% Reduce -0.3% 23,495 $6.8M
Eos Management, L.P. 2.82% No change 22,949 $6.7M
Amica Mutual Insurance Co. 0.68% No change 22,746 $6.6M
Huntington National Bank 0.06% Reduce -0.7% 22,284 $6.5M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +30.8% 22,097 $6.5M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -8.5% 21,791 $6.3M
Taikang Asset Management (Hong Kong) Co Ltd 0.93% Reduce -27.3% 21,726 $6.3M
Kingsview Wealth Management, LLC 0.12% Reduce -0.2% 21,549 $6.3M
Adams Natural Resources Fund, Inc. 0.99% Add +3.4% 21,500 $6.2M
D. E. Shaw & Co. 0.01% Reduce -19.3% 21,495 $6.2M
Wilmington Savings Fund Society, FSB 0.11% Add +0.9% 21,485 $6.2M
Colonial Trust Co / SC 0.92% Add +13.2% 21,363 $6.2M
L & S Advisors Inc 0.76% Reduce -1.3% 21,265 $6.2M
Soltis Investment Advisors LLC 0.57% Reduce -20.3% 21,223 $6.2M
United Capital Financial Advisors, LLC 0.05% Add +0.5% 21,219 $6.2M
Park National Corp. 0.23% Reduce -6.6% 21,191 $6.1M
Mizuho Securities USA LLC 0.11% Add +46.2% 21,070 $6.1M
Fruth Investment Management 1.68% Reduce -1.3% 20,987 $6.1M
Stratos Wealth Partners, LTD. 0.09% Add +2.9% 20,970 $6.1M
Cibc World Market Inc. 0.01% Add +323.5% 20,964 $6.1M
Vestmark Advisory Solutions, Inc. 0.21% Reduce -0.2% 20,921 $6.1M
HM Payson & Co. 0.10% Add +6.8% 20,830 $6.0M
Haverford Financial Services, Inc. 1.83% Reduce -5.6% 20,698 $6.0M
Motco 0.61% Reduce -1.4% 20,440 $5.9M
Swiss Life Asset Management Ltd 0.04% Add +20.0% 20,438 $5.9M
Spirepoint Private Client, LLC 0.74% Add +3.6% 20,401 $5.9M
Elo Mutual Pension Insurance Co 0.13% Reduce -4.0% 20,288 $5.9M
O'shaughnessy Asset Management, LLC 0.05% Add +28.3% 20,277 $5.9M
Sandy Spring Bank 0.24% Reduce -0.6% 20,056 $5.8M
Agf Management Ltd. 0.03% Add +53.5% 19,834 $5.8M
Intact Investment Management Inc. 0.20% Reduce -43.6% 19,800 $5.7M
Kesler, Norman & Wride, LLC 1.22% Add +2.6% 19,555 $5.7M
Semmax Financial Advisors Inc. 1.50% Add +0.1% 17,810 $5.6M
Rafferty Asset Management, LLC 0.02% Add +12.4% 19,296 $5.6M
Oregon Public Employees Retirement Fund 0.10% Add +0.3% 19,056 $5.5M
Jump Financial, LLC 0.12% New 19,032 $5.5M
Harbour Trust & Investment Management Co 0.63% Reduce -1.8% 18,958 $5.5M
Kornitzer Capital Management Inc. 0.11% Reduce -60.2% 18,886 $5.5M
Founders Capital Management 3.43% Reduce -4.2% 18,679 $5.4M
Choreo, LLC 0.08% Add +8.6% 18,639 $5.4M
Linscomb Wealth, Inc. 0.27% Add +2.1% 18,508 $5.4M
Spring Capital Management, LLC 3.20% Reduce -0.0% 18,486 $5.4M
Simmons Bank 0.39% Reduce -0.4% 18,465 $5.4M
Monte Financial Group, LLC 2.29% Reduce -0.8% 18,433 $5.3M
Beacon Financial Group 0.57% Reduce -2.4% 18,404 $5.3M
Johnson Investment Counsel Inc. 0.05% Add +0.5% 18,232 $5.3M
Sequoia Financial Advisors, LLC 0.05% Reduce -3.0% 18,187 $5.3M
Buckhead Capital Management LLC 1.68% Reduce -0.5% 18,160 $5.3M
ProVise Management Group, LLC 0.45% Reduce -5.6% 18,144 $5.3M
Geneos Wealth Management Inc. 0.18% Add +3.7% 18,103 $5.3M
Waverly Advisors, LLC 0.08% Add +304.5% 18,093 $5.2M
Mgo One Seven LLC 0.20% Add +8.5% 18,046 $5.2M
F/m Investments LLC 0.19% Reduce -34.6% 17,896 $5.2M
United Asset Strategies, Inc. 0.47% Add +1.5% 17,828 $5.2M
Sepio Capital, LP 0.41% Reduce -5.3% 17,752 $5.1M
Staley Capital Advisers Inc. 0.23% Add +0.3% 17,704 $5.1M
Romano Brothers and Company 0.65% Add +0.1% 17,700 $5.1M
SevenBridge Financial Group, LLC 0.96% Add +2.2% 16,452 $5.1M
Williams Jones Wealth Management, LLC. 0.06% Reduce -1.3% 17,555 $5.1M
13D Management LLC 3.75% New 17,450 $5.1M
Altrius Capital Management Inc 1.36% Reduce -3.7% 17,383 $5.0M
DoubleLine ETF Adviser LP 1.36% New 17,332 $5.0M
Cullen Investment Group, LTD. 0.74% Reduce -10.7% 17,301 $5.0M
River Wealth Advisors LLC 0.66% Reduce -6.8% 17,257 $5.0M
Brown Brothers Harriman & Co. 0.03% Reduce -1.7% 17,132 $5.0M
Atria Wealth Solutions, Inc. 0.05% Reduce -15.8% 17,065 $4.9M
Lighthouse Investment Partners, LLC 0.19% Add +142.3% 16,958 $4.9M
Greenleaf Trust 0.04% Add +1.2% 16,949 $4.9M
Birch Hill Investment Advisors LLC 0.23% Add +2.8% 16,929 $4.9M
Gulf International Bank (UK) Ltd 0.12% Reduce -1.1% 16,786 $4.9M
Dean Investment Associates, LLC 0.69% Reduce -1.3% 16,768 $4.9M
GS Investments, Inc. 2.19% Reduce -2.1% 16,710 $4.8M
Flputnam Investment Management Co. 0.09% Reduce -19.6% 16,680 $4.8M
Mendel Money Management 2.13% Reduce -2.3% 16,479 $4.8M
Dymon Asia Capital (singapore) Pte. LTD. 3.34% New 16,465 $4.8M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -0.9% 16,462 $4.8M
Drucker Wealth 3.0, LLC 1.09% Reduce -1.3% 16,363 $4.7M
Principal Securities, Inc. 0.11% Reduce -6.5% 16,271 $4.7M
Harrell Investment Partners, LLC 1.31% Reduce -1.9% 16,128 $4.7M
CW Advisors, LLC 0.06% Reduce -1.8% 16,024 $4.6M
Solidarity Wealth, LLC 1.21% New 16,010 $4.6M
UniSuper Management Pty Ltd 0.03% Add +25.6% 15,969 $4.6M
Scotia Capital Inc. 0.02% Add +1.9% 15,910 $4.6M
Concurrent Investment Advisors, LLC 0.13% Add +3.9% 15,902 $4.6M
Wendell David Associates Inc. 0.46% No change 15,881 $4.6M
Evergreen Capital Management LLC 0.15% Add +5.7% 15,876 $4.6M
Ramsay, Stattman, Vela & Price, Inc. 0.85% Add +4.3% 15,793 $4.6M
Polymer Capital Management (US) LLC 1.46% — 15,700 $4.6M
Ethic Inc. 0.09% Add +18.9% 15,567 $4.5M
Rwa Wealth Partners, LLC 0.06% Add +5.1% 15,539 $4.5M
Aurdan Capital Management, LLC 1.72% — 15,485 $4.5M
CIBC Private Wealth Group LLC 0.01% Reduce -6.2% 15,712 $4.5M
Tiaa Trust, National Association 0.01% Reduce -3.2% 15,430 $4.5M
D.A. Davidson & Co. 0.04% Reduce -8.4% 15,428 $4.5M
Kentucky Retirement Systems 0.13% Reduce -1.4% 15,277 $4.4M
Blue Zone Wealth Advisors, LLC 1.27% Add +3.8% 15,198 $4.4M
Marble Harbor Investment Counsel, LLC 0.48% Reduce -1.2% 15,160 $4.4M
Graves Light Lenhart Wealth, Inc. 0.55% Reduce -2.8% 15,145 $4.4M
Aptus Capital Advisors, LLC 0.05% Add +343.9% 15,030 $4.4M
Bontempo Ohly Capital Mgmt LLC 2.12% Reduce -0.9% 15,016 $4.4M
Cincinnati Indemnity Co. 10.82% No change 15,000 $4.4M
UMB Bank, n.a. 0.07% Reduce -1.4% 14,950 $4.3M
Goodman Advisory Group, LLC 1.28% Reduce -6.4% 14,943 $4.3M
Tower Bridge Advisors 0.47% Reduce -0.0% 14,877 $4.3M
Evexia Wealth LLC 1.46% Reduce -4.1% 13,854 $4.3M
Argent Trust Co 0.18% Add +4.8% 14,809 $4.3M
Sage Capital Advisors,llc 1.11% Add +0.3% 14,732 $4.3M
Scissortail Wealth Management, LLC 1.09% Add +3662.3% 14,673 $4.3M
Comprehensive Financial Consultants Institutional, Inc. 1.55% Add +3.4% 14,627 $4.2M
Wealthfront Advisers LLC 0.01% Add +2.5% 14,601 $4.2M
Jensen Investment Management Inc. 0.04% Add +10.7% 14,580 $4.2M
Modera Wealth Management, LLC 0.05% Reduce -13.0% 14,547 $4.2M
Apollon Wealth Management, LLC 0.10% Add +1.6% 14,508 $4.2M
Baer Investment Advisory LLC 4.52% — 11,360 $4.2M
Highland Capital Management, LLC 0.24% Reduce -2.2% 14,416 $4.2M
Long Road Investment Counsel, LLC 1.71% Reduce -0.7% 14,415 $4.2M
TrueMark Investments, LLC 1.33% Add +9.2% 14,395 $4.2M
Prospera Financial Services Inc 0.10% Reduce -1.8% 14,322 $4.2M
Kingswood Wealth Advisors, LLC 0.31% Reduce -12.2% 14,299 $4.1M
Clark & Stuart, Inc 3.03% — 14,296 $4.1M
Greatmark Investment Partners, Inc. 0.56% Reduce -1.3% 14,223 $4.1M
Central Pacific Bank - Trust Division 0.56% Add +0.2% 14,142 $4.1M
Donaldson Capital Management, LLC 0.16% Reduce -6.9% 14,142 $4.1M
First Nebraska Trust Co 0.39% Add +2.6% 14,081 $4.1M
Azzad Asset Management Inc. 0.79% Add +3.7% 14,065 $4.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% New 14,050 $4.1M
EP Wealth Advisors, LLC 0.03% Add +15.4% 13,948 $4.0M
Brady Family Wealth, LLC 1.23% Reduce -4.5% 13,776 $4.0M
Hartford Investment Management Co. 0.13% Reduce -1.9% 13,724 $4.0M
Curi Capital, LLC 0.09% Reduce -14.4% 13,709 $4.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% New 13,660 $4.0M
Journey Advisory Group, LLC 0.47% No change 15,351 $4.0M
Lido Advisors, LLC 0.02% Add +9.0% 13,604 $3.9M
Gabelli Funds LLC 0.03% Reduce -7.1% 13,581 $3.9M
Bridge Creek Capital Management LLC 1.21% Add +0.1% 13,507 $3.9M
SG Americas Securities, LLC 0.02% Add +106.3% 13,494 $3.9M
LaFleur & Godfrey LLC 0.53% Reduce -0.6% 13,434 $3.9M
Resources Management Corp. /CT/ 0.53% Reduce -1.9% 13,396 $3.9M
Woodline Partners LP 0.03% New 13,351 $3.9M
Hantz Financial Services, Inc. 0.07% Reduce -2.6% 13,349 $3.9M
Meridian Wealth Advisors, LLC 0.63% Add +6.1% 13,256 $3.8M
Arkadios Wealth Advisors 0.21% Add +22.1% 13,126 $3.8M
Teacher Retirement System of Texas 0.01% Add +780.7% 13,113 $3.8M
B. Metzler seel. Sohn & Co. AG 0.04% Add +6.1% 13,065 $3.8M
Harvey Investment Co. LLC 0.44% No change 13,061 $3.8M
Allianz Asset Management GmbH 0.01% Reduce -10.4% 13,058 $3.8M
WealthPLAN Partners, LLC 0.54% Reduce -6.3% 13,045 $3.8M
Cincinnati Specialty Underwriters Insurance CO 1.04% No change 13,000 $3.8M
Tower Research Capital LLC (TRC) 0.07% Add +47.3% 12,939 $3.8M
A. D. Beadell Investment Counsel, Inc. 3.03% Reduce -0.6% 12,882 $3.7M
Stonebridge Financial Group, LLC 0.41% — 12,838 $3.7M
Lombard Odier Asset Management (Switzerland) SA 0.28% New 12,782 $3.7M
Azimuth Capital Investment Management LLC 0.14% Reduce -4.3% 12,552 $3.6M
Palouse Capital Management, Inc. 2.38% Reduce -1.2% 12,332 $3.6M
Brendel Financial Advisors LLC 2.15% Reduce -3.2% 12,269 $3.6M
Naples Global Advisors, LLC 0.33% Reduce -0.1% 12,262 $3.6M
Somerset Trust Co 1.33% Add +3.1% 12,217 $3.5M
NovaPoint Capital, LLC 1.07% Reduce -2.1% 12,069 $3.5M
Park Avenue Securities LLC 0.04% Add +29.0% 12,027 $3.5M
Clearstead Advisors, LLC 0.05% Reduce -10.5% 12,009 $3.5M
Louisiana State Employees Retirement System 0.07% Reduce -4.0% 12,000 $3.5M
Securian Asset Management, Inc. 0.10% Reduce -2.0% 11,991 $3.5M
Delta Capital Management LLC 2.00% Add +0.4% 11,940 $3.5M
Northeast Investment Management 0.15% No change 11,928 $3.5M
Callan Family Office, LLC 0.22% Add +1420.9% 11,924 $3.5M
MassMutual Private Wealth & Trust, FSB 0.10% Reduce -1.8% 11,923 $3.5M
Two Sigma Investments, LP 0.01% Reduce -0.0% 11,913 $3.5M
Conscious Wealth Investments, LLC 2.33% Add +1.2% 10,822 $3.4M
Maryland State Retirement & Pension System 0.07% Reduce -6.5% 11,854 $3.4M
Verition Fund Management LLC 0.02% Add +195.2% 11,821 $3.4M
BNP Paribas 0.05% Add +58.7% 11,802 $3.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -4.2% 11,691 $3.4M
44 Wealth Management LLC 1.30% Reduce -3.8% 11,668 $3.4M
Monarch Capital Management Inc. 0.93% Add +4.9% 11,655 $3.4M
Advisory Services Network, LLC 0.06% Add +0.6% 11,516 $3.3M
AQR Capital Management 0.00% Add +48.0% 11,244 $3.3M
Round Rock Advisors LLC 0.67% Reduce -3.9% 11,208 $3.3M
Polar Capital Holdings Plc 0.02% Add +36.6% 11,200 $3.2M
Ashton Thomas Securities, LLC 0.89% Add +3.0% 11,175 $3.2M
Evelyn Partners Investment Management LLP 0.11% — 11,162 $3.2M
Fiduciary Group, LLC 0.32% Reduce -1.0% 11,152 $3.2M
NEOS Investment Management LLC 0.08% Add +28.9% 11,080 $3.2M
Jacobi Capital Management LLC 0.24% Add +1.4% 10,869 $3.2M
Synovus Financial Corp. 0.04% Add +65.8% 10,798 $3.1M
Moors & Cabot, Inc. 0.15% Add +0.9% 10,786 $3.1M
Impax Asset Management Group plc 0.01% Reduce -1.2% 10,728 $3.1M
CENTRAL TRUST Co 0.08% Add +15.9% 10,659 $3.1M
Trilogy Capital Inc. 0.16% Reduce -0.1% 10,626 $3.1M
Diversify Wealth Management, LLC 0.24% Add +88.2% 10,490 $3.1M
New Mexico Educational Retirement Board 0.10% Reduce -2.8% 10,600 $3.1M
Schonfeld Strategic Advisors LLC 0.02% Reduce -13.6% 10,595 $3.1M
Empowered Funds, LLC 0.04% Add +87.7% 10,637 $3.1M
MV Capital Management, Inc. 0.33% Reduce -0.2% 10,539 $3.1M
JB Capital LLC 0.17% Add +4.6% 10,533 $3.1M
First Citizens Bank & Trust Co. 0.06% Reduce -2.2% 10,476 $3.0M
Horan Capital Advisors, LLC. 1.02% Add +0.1% 10,433 $3.0M
E. Ohman J:or Asset Management AB 0.07% Add +14.1% 10,270 $3.0M
Baader Bank Aktiengesellschaft 0.27% Reduce -11.2% 10,229 $3.0M
Silvercrest Asset Management Group LLC 0.02% Reduce -1.9% 10,209 $3.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.5% 10,390 $2.9M
Investment Management Corp of Ontario 0.10% Add +38.4% 10,135 $2.9M
Amova Asset Management Americas, Inc. 0.03% Reduce -15.8% 10,062 $2.9M
Beese Fulmer Investment Management, Inc. 0.25% Reduce -1.0% 10,031 $2.9M
NBT Bank, N.A. 0.20% Reduce -2.1% 9,992 $2.9M
Kestra Advisory Services, LLC 0.02% Reduce -67.3% 9,980 $2.9M
Catherine Avery Investment Management LLC 2.55% — 9,947 $2.9M
Pathway Financial Advisers, LLC 0.97% Add +2.0% 9,914 $2.9M
QRG Capital Management, Inc. 0.03% Add +1.4% 9,903 $2.9M
Harbour Investment Management LLC 1.26% Reduce -6.0% 9,884 $2.9M
Morton Community Bank 0.76% Add +1.8% 9,883 $2.9M
West Oak Capital, LLC 1.51% Add +0.3% 9,880 $2.9M
Global Retirement Partners, LLC 0.08% Add +3.8% 9,868 $2.9M
Mediolanum International Funds Ltd 0.04% Add +311.6% 9,923 $2.9M
Alliance Wealth Advisors, LLC 0.73% Reduce -0.1% 9,739 $2.8M
Harrington Investments, INC 1.55% Reduce -2.7% 9,698 $2.8M
BI Asset Management Fondsmaeglerselskab A/S 0.03% New 9,662 $2.8M
Legacy Financial Strategies, LLC 0.60% Add +1.6% 9,882 $2.8M
Argonautica Private Wealth Management, Inc. 0.90% Reduce -0.7% 9,626 $2.8M
Alkeme Wealth, LLC 1.27% Add +0.3% 9,571 $2.8M
Trust Co. of Toledo NA 0.36% Add +6.8% 9,568 $2.8M
Savant Capital, LLC 0.02% Add +8.4% 9,520 $2.8M
Valley National Advisers Inc. 0.50% Add +8.6% 9,513 $2.8M
Bard Financial Services, Inc. 0.33% Add +0.5% 9,500 $2.8M
Mitchell & Pahl Private Wealth, LLC 1.28% Add +3.1% 9,484 $2.8M
Bokf, NA 0.05% Reduce -5.1% 9,309 $2.7M
Prosperity Consulting Group, LLC 0.21% Reduce -4.8% 9,401 $2.7M
Tokio Marine Asset Management Co. Ltd. 0.10% Add +1.8% 9,401 $2.7M
Procyon Advisors, LLC 0.17% Add +2.5% 9,392 $2.7M
Phoenix Wealth Advisors 1.18% Reduce -3.1% 9,365 $2.7M
Berry Wealth Group, LP 1.96% Reduce -1.9% 9,353 $2.7M
Community Bank, N.A. 0.35% Add +1.8% 9,322 $2.7M
Stonebrook Private Inc. 0.71% Add +0.3% 9,292 $2.7M
OMERS ADMINISTRATION Corp 0.02% Add +20.5% 9,283 $2.7M
Mathes Company, Inc. 0.99% Reduce -7.3% 9,279 $2.7M
Hartford Financial Management Inc. 0.55% Reduce -2.5% 9,273 $2.7M
Strategic Advisors LLC 0.49% Reduce -2.5% 9,256 $2.7M
Beverly Hills Private Wealth, LLC 0.54% Reduce -2.6% 9,183 $2.7M
Strategy Asset Managers LLC 0.51% Add +0.3% 9,116 $2.6M
Chatham Capital Group, Inc. 0.43% Add +2.6% 9,031 $2.6M
Bar Harbor Wealth Management 0.17% Reduce -5.6% 9,024 $2.6M
Hall Laurie J Trustee 0.86% Reduce -3.2% 9,025 $2.6M
Opus Investment Management Inc. 1.93% No change 9,000 $2.6M
1ST Source Bank 0.15% Reduce -3.3% 8,991 $2.6M
Regents Gate Capital LLP 1.02% — 8,885 $2.6M
Burney Co./ 0.09% Add +355.7% 8,813 $2.6M
Brick & Kyle, Associates 1.09% Add +1.6% 8,787 $2.5M
Wellington Management Group LLP 0.00% Add +36.6% 8,775 $2.5M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.51% Add +39.3% 8,705 $2.5M
Stock Yards Bank & Trust Co. 0.09% Reduce -9.3% 8,667 $2.5M
J.W. Cole Advisors, Inc. 0.10% Add +1.3% 8,631 $2.5M
Jericho Financial, LLP 1.81% — 8,627 $2.5M
IFG Advisory, LLC 0.14% Add +2.4% 8,597 $2.5M
Metis Global Partners, LLC 0.07% Add +20.8% 8,563 $2.5M
Robeco Institutional Asset Management B.V. 0.00% No change 8,523 $2.5M
Ally Financial Inc. 0.30% New 8,500 $2.5M
Delta Financial Advisors LLC 0.91% Reduce -0.7% 8,461 $2.5M
Siemens Fonds Invest GmbH 0.26% Reduce -13.0% 8,459 $2.4M
Canandaigua National Bank & Trust Co. 0.24% Reduce -3.4% 8,377 $2.4M
U S Wealth Group, Llc. 1.83% — 8,368 $2.4M
First Hawaiian Bank 0.08% Reduce -16.7% 8,358 $2.4M
Independence Bank of Kentucky 0.37% Reduce -10.8% 8,276 $2.4M
Huntleigh Advisors, Inc. 0.52% — 8,252 $2.4M
Belpointe Asset Management LLC 0.14% Reduce -0.3% 8,515 $2.4M
Northcape Wealth Management, LLC 0.77% Reduce -0.3% 8,186 $2.4M
Syntax Research, Inc. 1.69% Reduce -20.5% 8,122 $2.4M
Columbia Bank 0.81% Add +13.5% 7,633 $2.4M
Mycio Wealth Partners, LLC 0.56% Add +15.7% 8,099 $2.3M
Sigma Planning Corp 0.07% Reduce -3.6% 8,007 $2.3M
First Manhattan Co. Llc. 0.01% Reduce -0.4% 7,996 $2.3M
Maxwell Wealth Strategies Inc. 0.95% Reduce -0.6% 7,984 $2.3M
Crescent Sterling, Ltd. 2.37% Reduce -1.6% 7,973 $2.3M
Twin City Private Wealth, LLC 2.04% Add +0.6% 7,936 $2.3M
Wesbanco Bank Inc. 0.08% Reduce -0.5% 7,920 $2.3M
Hixon Zuercher, LLC 0.88% Reduce -0.7% 7,887 $2.3M
Icon Wealth Advisors, LLC 0.19% Add +3.0% 7,876 $2.3M
Norinchukin Bank, The 0.05% Reduce -2.7% 7,815 $2.3M
McKinley Carter Wealth Services, Inc. 0.14% Reduce -4.0% 7,772 $2.3M
Congress Asset Management Co. 0.02% Add +251.8% 7,737 $2.2M
Cordatus Wealth Management LLC 0.58% New 7,640 $2.2M
Peterson Wealth Services 0.68% Add +5.0% 7,607 $2.2M
Virtu Financial LLC 0.12% New 7,601 $2.2M
Empirical Finance, LLC 0.13% Reduce -1.1% 7,591 $2.2M
Chapin Davis, Inc. 0.72% No change 7,384 $2.2M
RFG Advisory, LLC 0.06% Add +1.5% 7,536 $2.2M
BDF-Gestion 0.22% Reduce -11.5% 7,490 $2.2M
CI Investments Inc. 0.01% Add +23.6% 7,438 $2.2M
Horizon Investments, LLC 0.06% Add +2.2% 7,378 $2.1M
First National Advisers, LLC 0.34% Add +4.0% 7,279 $2.1M
Bessemer Group Inc. 0.00% Reduce -5.6% 7,246 $2.1M
Eads & Heald Wealth Management 1.03% Reduce -3.4% 7,245 $2.1M
Slow Capital, Inc. 0.30% Reduce -5.7% 7,190 $2.1M
Panagora Asset Management Inc. 0.01% Add +43.2% 7,189 $2.1M
Peoples Financial Services Corp. 0.96% Reduce -0.1% 7,177 $2.1M
Voya Financial Advisors, Inc. 0.23% Add +1.5% 7,193 $2.1M
Jones Financial Companies LLLP 0.00% Add +46.3% 7,067 $2.0M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.2% 7,058 $2.0M
First National Trust Co 0.08% Add +3.5% 7,042 $2.0M
Sagespring Wealth Partners, LLC 0.05% — 6,985 $2.0M
Agate Pass Investment Management, LLC 0.92% Add +1.2% 6,984 $2.0M
Stonegate Investment Group, LLC 0.05% Add +0.2% 6,983 $2.0M
Berkshire Asset Management LLC 0.10% Add +1.9% 6,137 $2.0M
S.E.E.D. Planning Group LLC 0.67% Add +29.0% 6,942 $2.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -61.5% 6,907 $2.0M
Dynamic Advisor Solutions LLC 0.09% Reduce -2.6% 6,854 $2.0M
Glenview Trust Co 0.04% Add +3.4% 6,850 $2.0M
Jmac Enterprises LLC 0.31% Add +11.9% 6,838 $2.0M
Archford Capital Strategies, LLC 0.30% Add +1.4% 6,835 $2.0M
Pitcairn Co. 0.12% Reduce -3.6% 6,828 $2.0M
Caldwell Trust Co 0.21% Reduce -11.5% 6,825 $2.0M
Cwm, LLC 0.01% Add +3.0% 6,768 $2.0M
First Western Trust Bank 0.09% Add +2.4% 6,746 $2.0M
Kieckhefer Group LLC 1.17% — 6,700 $1.9M
Cornerstone Advisors, LLC 0.08% No change 6,700 $1.9M
Aviso Financial Inc. 0.10% Add +3.8% 6,635 $1.9M
Allstate Corp. 0.06% New 6,608 $1.9M
Cypress Capital Group 0.23% Reduce -12.6% 6,585 $1.9M
Central Valley Advisors, LLC 0.86% Add +2.7% 6,545 $1.9M
Cordgrass Capital Advisors, LLC 0.55% Reduce -2.4% 6,528 $1.9M
Banco de Sabadell, S.A 1.48% Add +20.4% 6,496 $1.9M
Nemes Rush Group LLC 0.23% Reduce -86.1% 6,399 $1.9M
Caprock Group, LLC 0.06% Add +5.0% 6,279 $1.8M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.71% Reduce -45.9% 6,275 $1.8M
Laird Norton Wetherby Wealth Management, LLC 0.09% Reduce -1.5% 6,266 $1.8M
Bowman & Co S.C. 0.94% Add +1.9% 6,242 $1.8M
Transcend Capital Advisors, LLC 0.13% Reduce -1.6% 6,202 $1.8M
Snowden Capital Advisors LLC 0.06% Reduce -3.8% 6,192 $1.8M
Smith Salley Wealth Management 0.12% Reduce -1.2% 6,176 $1.8M
Squarepoint Ops LLC 0.00% Add +1.4% 6,070 $1.8M
Old Mission Investment Co LLC 0.52% New 6,019 $1.7M
Sky Investment Group LLC 0.33% Add +6.4% 6,014 $1.7M
FineMark National Bank & Trust 0.06% Reduce -5.2% 6,013 $1.7M
Assenagon Asset Management S.A. 0.00% Add +3.1% 5,975 $1.7M
Levin Capital Strategies, L.P. 0.16% Reduce -7.8% 5,937 $1.7M
Ballentine Partners, LLC 0.03% Add +3.3% 5,923 $1.7M
Radnor Capital Management, LLC 0.29% Reduce -16.6% 5,899 $1.7M
Praxis Investment Management Inc. 0.11% Reduce -14.7% 5,877 $1.7M
Brasada Capital Management, LP 0.30% Reduce -9.7% 5,645 $1.7M
West Michigan Advisors, LLC 0.51% Add +3.5% 5,846 $1.7M
Choate Investment Advisors 0.04% Reduce -0.2% 5,843 $1.7M
Borer Denton & Associates, Inc. 0.59% No change 5,826 $1.7M
CFS Investment Advisory Services, LLC 0.15% Add +0.1% 5,790 $1.7M
Old National Bancorp 0.04% Reduce -21.6% 5,763 $1.7M
Certified Advisory Corp 0.18% Reduce -0.2% 5,751 $1.7M
FWL Investment Management, LLC 0.61% Add +5.5% 5,734 $1.7M
Independent Advisor Alliance 0.02% Add +12.6% 5,702 $1.7M
New Hampshire Trust 0.35% Add +0.3% 5,667 $1.6M
Dorsey & Whitney Trust CO LLC 0.09% Add +2.5% 5,664 $1.6M
Atlantic Union Bankshares Corp 0.10% Reduce -12.1% 5,648 $1.6M
Whittier Trust Co. of Nevada Inc. 0.04% Reduce -1.4% 5,636 $1.6M
Banque Transatlantique SA 0.04% — 5,644 $1.6M
Wahed Invest LLC 0.27% Add +4.4% 5,627 $1.6M
CSU Producer Resources, Inc. 5.31% No change 5,560 $1.6M
Tudor Financial Inc. 0.94% No change 5,556 $1.6M
TD Waterhouse Canada Inc. 0.01% Add +6.7% 5,521 $1.6M
Ironwood Investment Counsel, LLC 0.27% Add +4.1% 5,519 $1.6M
Maia Wealth LLC 0.34% Add +13.8% 4,878 $1.6M
Signet Investment Advisory Group, Inc. 0.81% Add +1.0% 5,485 $1.6M
Magnolia Capital Advisors LLC 0.41% Add +21.7% 5,480 $1.6M
Thomasville National Bank 0.11% Add +0.3% 5,469 $1.6M
Capital Investment Advisors, LLC 0.03% Reduce -1.3% 5,463 $1.6M
Loudon Investment Management, LLC 0.90% No change 5,459 $1.6M
Tudor Investment Corporation 0.02% Reduce -22.0% 5,403 $1.6M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -9.3% 5,380 $1.6M
Marion Wealth Management 0.41% Add +0.7% 5,376 $1.6M
Gsa Capital Partners LLP 0.12% New 5,368 $1.6M
Unique Wealth Strategies, LLC 0.68% Reduce -0.7% 5,358 $1.6M
SageView Advisory Group, LLC 0.07% Add +12.4% 5,344 $1.6M
Whittier Trust Co. 0.02% Reduce -0.5% 5,323 $1.5M
LGT Group Foundation 0.02% Add +6.7% 5,295 $1.5M
Boomfish Wealth Group, LLC 0.93% Reduce -0.4% 5,278 $1.5M
Stablepoint Partners, LLC 0.28% Add +3.9% 5,277 $1.5M
Richards, Merrill & Peterson, Inc. 0.80% — 5,276 $1.5M
B. Riley Wealth Advisors, Inc. 0.05% Add +2.1% 5,272 $1.5M
Access Financial Services, Inc. 0.68% Add +0.9% 5,271 $1.5M
Vident Advisory, LLC 0.03% Add +24.4% 5,245 $1.5M
Coldstream Capital Management Inc. 0.03% Add +5.9% 5,227 $1.5M
Argyle Capital Management, LLC 0.60% No change 5,215 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Add +24.5% 5,214 $1.5M
Nicholson Wealth Management Group, LLC 1.01% Add +99.1% 5,213 $1.5M
Lineweaver Wealth Advisors, LLC 0.28% Add +7.5% 5,158 $1.5M
Covenant Asset Management, LLC 0.33% Reduce -0.9% 5,130 $1.5M
Fifth Third Wealth Advisors LLC 0.08% Add +10.2% 5,113 $1.5M
Grey Ledge Advisors, LLC 0.38% Add +0.3% 5,084 $1.5M
Howland Capital Management LLC 0.06% Reduce -5.9% 5,062 $1.5M
Fca Corp. 0.46% Reduce -0.6% 5,042 $1.5M
ICW Investment Advisors LLC 0.61% Add +2.7% 5,028 $1.5M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -4.9% 5,015 $1.5M
Luminus Management LLC 2.76% Reduce -77.3% 5,000 $1.5M
NJ State Employees Deferred Compensation Plan 0.18% No change 5,000 $1.5M
Taconic Capital Advisors LP 0.11% New 5,000 $1.5M
Wedbush Securities Inc. 0.05% Reduce -0.6% 4,959 $1.4M
HRT Financial LP 0.01% New 4,959 $1.4M
Vista Investment Partners LLC 0.44% Add +0.6% 4,897 $1.4M
OneDigital Investment Advisors LLC 0.02% Reduce -5.0% 4,886 $1.4M
Confluence Wealth Services, Inc. 0.09% Reduce -11.0% 4,374 $1.4M
Profund Advisors LLC 0.05% Reduce -0.2% 4,876 $1.4M
Nixon Peabody Trust Co. 0.12% Add +1.5% 4,866 $1.4M
Integrated Wealth Concepts LLC 0.02% Add +12.6% 4,859 $1.4M
Maven Securities LTD 0.23% Reduce -31.0% 4,852 $1.4M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -27.0% 4,841 $1.4M
HighPoint Advisor Group LLC 0.08% Add +4.4% 4,516 $1.4M
Kestra Investment Management, LLC 0.05% Add +44.2% 4,804 $1.4M
Quadrant Capital Group LLC 0.10% Reduce -3.0% 4,791 $1.4M
Leavell Investment Management, Inc. 0.07% Add +1.9% 4,780 $1.4M
Gladstone Institutional Advisory LLC 0.06% Reduce -15.7% 4,778 $1.4M
Premier Path Wealth Partners, LLC 0.21% Reduce -0.4% 4,770 $1.4M
Herold Advisors, Inc. 0.30% Add +1.6% 4,763 $1.4M
McDonald Partners LLC 0.35% Add +3.9% 4,753 $1.4M
Parallel Advisors, LLC 0.03% Add +1.7% 4,717 $1.4M
Prime Capital Investment Advisors, LLC 0.02% Add +4.0% 4,623 $1.3M
SPC Financial, Inc. 0.12% Add +138.8% 4,599 $1.3M
Patrick Mauro Investment Advisor, INC. 0.76% Reduce -52.7% 4,596 $1.3M
Diversify Advisory Services, LLC 0.07% Reduce -51.3% 4,493 $1.3M
HBK Sorce Advisory LLC 0.04% Reduce -6.1% 4,538 $1.3M
Farmers & Merchants Trust Co of Chambersburg PA 0.50% Reduce -27.5% 4,533 $1.3M
Bank of Hawaii 0.07% Reduce -1.2% 4,521 $1.3M
Concourse Financial Group Securities, Inc. 0.07% Add +0.8% 4,113 $1.3M
Susquehanna Fundamental Investments, LLC 0.02% — 4,515 $1.3M
Bailard, Inc. 0.03% Add +12.0% 4,484 $1.3M
Saxon Interests, Inc. 0.57% Add +8.4% 4,482 $1.3M
Crux Wealth Advisors 0.72% — 4,464 $1.3M
Red Cedar Investment Management, LLC 0.16% No change 4,426 $1.3M
Mirabaud & Cie SA 0.41% No change 4,415 $1.3M
True North Advisors, LLC 0.30% Add +5.3% 4,401 $1.3M
Burke & Herbert Bank & Trust Co. 0.30% No change 4,400 $1.3M
Koshinski Asset Management, Inc. 0.11% Reduce -2.4% 4,372 $1.3M
Zions Bancorporation, N.A. 0.08% Add +46.4% 4,315 $1.3M
Applied Capital LLC 0.98% Reduce -0.7% 4,315 $1.3M
Wealthcare Advisory Partners LLC 0.03% Reduce -1.2% 4,303 $1.2M
DB Fitzpatrick & Co, Inc 1.14% Reduce -26.1% 4,294 $1.2M
Rossmore Private Capital 0.15% No change 4,286 $1.2M
Hilltop Holdings Inc. 0.08% Reduce -2.0% 4,277 $1.2M
Bleakley Financial Group, LLC 0.04% Add +1.9% 4,265 $1.2M
Investors Research Corp 0.27% Reduce -1.7% 4,247 $1.2M
Evelyn Partners Investment Management Services Ltd 0.21% — 4,244 $1.2M
Signaturefd, LLC 0.02% Add +6.6% 4,208 $1.2M
Meeder Advisory Services, Inc. 0.08% Add +5.6% 4,206 $1.2M
Twinbeech Capital LP 0.02% New 4,175 $1.2M
Brookstone Capital Management 0.02% Reduce -4.1% 4,163 $1.2M
Generation Capital Management LLC 1.03% — 4,159 $1.2M
Montag A & Associates Inc. 0.06% No change 4,150 $1.2M
First Pacific Financial 0.28% Reduce -2.0% 4,133 $1.2M
First National Bank of Mount Dora, Trust Investment Services 0.28% Reduce -0.2% 4,122 $1.2M
Patriot Financial Group Insurance Agency, LLC 0.16% Add +3.0% 4,121 $1.2M
Essex Investment Management Co. LLC 0.21% Reduce -5.2% 4,119 $1.2M
Cornell Pochily Investment Advisors, Inc. 0.42% Reduce -2.0% 4,102 $1.2M
Gould Capital, LLC 0.83% Reduce -2.8% 4,092 $1.2M
Essex Financial Services, Inc. 0.08% Reduce -3.8% 4,082 $1.2M
Allworth Financial LP 0.01% Add +25.0% 3,718 $1.2M
Lowe Brockenbrough & Co. Inc. 0.08% Reduce -3.6% 4,043 $1.2M
Arete Wealth Advisors, LLC 0.08% Add +41.1% 4,024 $1.2M
Creative Financial Designs Inc. 0.09% Reduce -0.5% 4,021 $1.2M
StoneX Group Inc. 0.06% Add +175.0% 4,012 $1.2M
Legacy Advisors, LLC 0.11% Reduce -19.7% 4,007 $1.2M
Birnam Oak Advisors, LP 0.57% — 4,000 $1.2M
Barbara Oil Co. 0.48% No change 4,000 $1.2M
Cohen Klingenstein LLC 0.04% No change 4,000 $1.2M
Vestcor Inc 0.04% Reduce -10.2% 3,999 $1.2M
W.H. Cornerstone Investments Inc. 0.77% Reduce -5.5% 3,992 $1.2M
TD Private Client Wealth LLC 0.03% Reduce -0.4% 3,956 $1.1M
Nixon Capital, LLC 0.35% New 3,581 $1.1M
Heritage Wealth Management, Inc. 0.38% Reduce -0.3% 3,926 $1.1M
Florida Trust Wealth Management Co 0.04% Add +2.4% 3,926 $1.1M
GAMMA Investing LLC 0.10% Add +13.1% 3,924 $1.1M
Hanson & Doremus Investment Management 0.18% Add +5.8% 3,924 $1.1M
Mraz, Amerine & Associates, Inc. 0.20% Add +0.3% 3,863 $1.1M
Renaissance Investment Group LLC 0.24% Reduce -21.7% 3,861 $1.1M
Salvus Wealth Management, LLC 0.71% Add +1.2% 3,826 $1.1M
Dover Advisors, LLC 0.64% Reduce -7.7% 3,822 $1.1M
Legacy Capital Group California, Inc. 0.34% Reduce -0.6% 3,817 $1.1M
Chilton Capital Management LLC 0.05% Reduce -7.0% 3,804 $1.1M
Mutual Advisors, LLC 0.03% Add +4.3% 3,518 $1.1M
Crestline Management, L.P. 0.04% New 3,759 $1.1M
Cape Investment Advisory, Inc. 0.42% Reduce -0.7% 3,738 $1.1M
Spinnaker Trust 0.07% No change 3,704 $1.1M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.63% Reduce -27.2% 3,703 $1.1M
Cruiser Capital Advisors, LLC 0.59% New 3,700 $1.1M
Bryn Mawr Trust Advisors, LLC 0.06% Reduce -1.9% 3,689 $1.1M
Philadelphia Trust Co. 0.08% Reduce -9.0% 3,685 $1.1M
Schear Investment Advisers, LLC 0.57% Reduce -1.3% 3,682 $1.1M
Blackhawk Capital Partners, LLC 0.55% Reduce -6.2% 3,678 $1.1M
St Germain D J Co. Inc. 0.05% No change 3,658 $1.1M
Formidable Asset Management, LLC 0.17% Reduce -1.4% 3,646 $1.1M
IFP Advisors, Inc 0.03% Add +4.4% 3,615 $1.0M
Lindbrook Capital, LLC 0.09% Add +3.1% 3,612 $1.0M
PFW Advisors LLC 0.32% — 3,604 $1.0M
Independent Solutions Wealth Management, LLC 0.23% No change 3,599 $1.0M
Cyrus J. Lawrence, LLC 0.20% Add +1.0% 3,597 $1.0M
Fidelis Capital Partners, LLC 0.10% Add +46.3% 3,080 $1.0M
GAM Holding AG 0.08% New 3,583 $1.0M
Certuity, LLC 0.11% Reduce -14.6% 3,580 $1.0M
PYA Waltman Capital, LLC 0.33% Add +1.9% 3,577 $1.0M
Ridgewood Investments LLC 0.50% Reduce -15.5% 3,572 $1.0M
Symphony Financial, Ltd. Co. 0.16% Add +3.4% 3,218 $1.0M
Intrua Financial, LLC 0.17% Reduce -8.3% 3,539 $1.0M
GAMCO Investors 0.01% Reduce -0.5% 3,525 $1.0M
Sound View Wealth Advisors Group, LLC 0.08% Reduce -1.1% 3,520 $1.0M
Ipswich Investment Management Co., Inc. 0.24% Add +6.9% 3,495 $1.0M
Bath Savings Trust Co 0.10% No change 3,495 $1.0M
Aviance Capital Partners, LLC 0.14% Add +1.2% 3,490 $1.0M
South Dakota Investment Council 0.02% No change 3,465 $1.0M
Prudential PLC 0.01% No change 3,465 $1.0M
Nations Financial Group Inc, /Ia/ 0.07% Add +0.5% 3,453 $1.0M
BCGM Wealth Management, LLC 0.32% Add +3.0% 3,453 $1.0M
Y-Intercept (Hong Kong) Ltd 0.07% New 3,427 $994K
Founders Financial Securities LLC 0.09% Add +2.8% 3,425 $993K
Palisade Capital Management, LP 0.03% No change 3,425 $993K
Alpha Omega Wealth Management LLC 0.19% No change 3,417 $991K
Foundations Investment Advisors, LLC 0.02% Add +5.7% 3,402 $987K
Obermeyer Wealth Partners 0.05% Reduce -4.8% 3,361 $975K
Trillium Asset Management, LLC 0.03% Add +0.5% 3,352 $972K
Wealthquest Corp 0.08% No change 3,341 $969K
Aspen Wealth Strategies, LLC 0.62% Add +0.6% 3,337 $968K
Beacon Pointe Advisors, LLC 0.01% Reduce -7.1% 3,337 $968K
Argent Advisors, Inc. 0.36% Add +0.9% 3,317 $962K
Copperleaf Capital, LLC 0.61% Add +3.0% 3,315 $961K
Leonteq Securities AG 0.09% Reduce -8.6% 3,310 $960K
Guyasuta Investment Advisors Inc. 0.06% No change 3,301 $957K
Mufg Securities Americas Inc. 0.13% — 3,282 $952K
Larson Financial Group LLC 0.05% Reduce -3.3% 3,274 $950K
Longfellow Investment Management Co. LLC 0.24% Reduce -28.0% 3,266 $947K
Kennedy Investment Group, Inc. 0.43% Reduce -1.5% 3,263 $946K
Brighton Jones LLC 0.03% Add +14.5% 3,260 $945K
Tyche Wealth Partners LLC 0.20% Add +9.9% 3,255 $944K
Chelsea Counsel Co. 0.48% Reduce -4.3% 3,232 $937K
Quantitative Investment Management, LLC 0.07% Add +5.8% 3,233 $937K
Schorn Wealth LLC 0.30% Add +0.2% 3,209 $931K
Wilkins Investment Counsel Inc. 0.13% Reduce -8.6% 3,205 $930K
Morningstar Investment Management LLC 0.07% Reduce -2.5% 3,195 $927K
Coastline Trust Co 0.11% Reduce -7.9% 3,193 $926K
Penserra Capital Management LLC 0.02% Add +12.1% 3,197 $926K
Stableford Capital II LLC 0.36% Reduce -1.9% 3,181 $923K
Guidance Capital, Inc. 0.28% New 2,797 $921K
Western Wealth Management, LLC 0.05% Reduce -4.8% 3,172 $920K
Gateway Investment Advisers LLC 0.01% Reduce -34.3% 3,170 $919K
Croban 0.90% — 3,170 $919K
Baldwin Investment Management, LLC 0.12% Reduce -24.1% 3,155 $915K
Everett Harris & Co. 0.01% Add +11.1% 3,155 $915K
Middleton & Co. Inc. 0.10% Add +6.8% 3,153 $914K
USA Financial Formulas 0.14% New 3,148 $913K
Moody National Bank Trust Division 0.10% Reduce -6.0% 3,148 $913K
Summit Financial, LLC 0.03% Add +4.4% 3,141 $911K
Mitchell McLeod Pugh & Williams Inc. 0.19% No change 3,128 $907K
Mechanics Financial Corp 0.41% No change 3,122 $906K
Forbes J M & Co. LLP 0.09% No change 3,120 $905K
Chesapeake Capital Corp. 0.92% Reduce -24.7% 3,115 $903K
CWA Asset Management Group, LLC 0.05% Add +2.0% 3,112 $903K
CNB Bank 0.42% Reduce -7.1% 3,102 $900K
Kirtland Hills Capital Management, LLC 0.57% Add +3.2% 3,094 $897K
Harbor Investment Advisory, LLC 0.08% Add +0.7% 3,091 $897K
Mattern Wealth Management LLC 0.20% Reduce -1.4% 3,079 $893K
Silver Oak Securities, Incorporated 0.08% Add +1.1% 3,074 $888K
Flagship Harbor Advisors, LLC 0.05% Reduce -22.1% 3,050 $885K
Valeo Financial Advisors, LLC 0.02% Reduce -1.1% 3,039 $881K
Precedent Wealth Partners, LLC 0.29% Add +5.5% 3,032 $879K
Bowen Hanes & Co. Inc. 0.02% No change 3,000 $870K
NorthRock Partners, LLC 0.03% Reduce -4.8% 2,990 $867K
Kings Path Partners LLC 0.37% No change 2,983 $865K
AMG National Trust Bank 0.02% No change 2,993 $865K
Circle Wealth Management, LLC 0.02% Add +0.5% 2,978 $864K
Valmark Advisers, Inc. 0.01% Reduce -0.4% 2,978 $864K
Citizens Financial Group Inc. 0.02% Reduce -0.6% 2,975 $863K
Canandaigua National Trust Co of Florida 0.67% Reduce -6.0% 2,965 $860K
Patten & Patten Inc. 0.06% Add +2.3% 2,957 $858K
ABN AMRO Bank N.V. 0.01% Reduce -1.4% 2,988 $857K
SeaCrest Wealth Management, LLC 0.09% Reduce -0.5% 2,941 $853K
Widmann Financial Services, Inc. 0.66% Add +8.1% 2,935 $851K
Insigneo Advisory Services, LLC 0.09% Reduce -26.9% 2,929 $850K
Anchor Investment Management, LLC 0.08% Reduce -0.1% 2,926 $849K
Ieq Capital, LLC 0.01% Reduce -70.7% 2,911 $844K
Intrust Bank NA 0.09% Add +3.7% 2,910 $844K
Argus Investors' Counsel, Inc. 0.56% Reduce -14.1% 2,900 $841K
Bank of Nova Scotia Trust Co. 0.09% Reduce -19.4% 2,900 $841K
Arrow Financial Corp 0.08% Reduce -0.3% 2,899 $841K
Morton Brown Family Wealth, LLC 0.29% No change 2,893 $839K
Kentucky Retirement Systems Insurance Trust Fund 0.14% Add +13.7% 7,482 $836K
Main Street Financial Solutions, LLC 0.08% Reduce -27.6% 2,843 $825K
Princeton Global Asset Management LLC 0.15% Reduce -0.0% 2,833 $822K
Ashton Thomas Private Wealth, LLC 0.03% Add +16.6% 2,831 $821K
Chicago Capital, LLC 0.02% No change 2,830 $821K
YANKCOM Partnership 0.44% — 2,822 $818K
Impact Capital Partners LLC 0.29% — 2,821 $818K
Littlejohn Financial Services, Inc. 0.73% — 2,815 $816K
Bridges Investment Management Inc. 0.01% Add +8.9% 2,792 $810K
Carnegie Investment Counsel 0.02% New 2,790 $809K
Farther Finance Advisors, LLC 0.03% Add +7.1% 2,789 $809K
Mengis Capital Management, Inc. 0.17% Add +21.9% 2,788 $809K
Empire Financial Management Company, LLC 0.25% New 2,770 $803K
Pallas Capital Advisors LLC 0.03% Add +0.9% 2,730 $792K
KDT Advisors, LLC 1.16% — 2,726 $791K
Painted Porch Advisors LLC 0.39% Add +3.5% 2,704 $784K
IHT Wealth Management, LLC 0.03% Reduce -6.7% 2,704 $784K
Roberts Glore & Co. Inc. 0.23% No change 2,703 $784K
Boyd Watterson Asset Management LLC 0.22% Reduce -0.2% 2,698 $783K
Columbia Asset Management 0.15% Reduce -8.2% 2,695 $782K
LS Investment Advisors, LLC 0.11% No change 2,687 $779K
Wealth Alliance, LLC 0.09% Reduce -4.4% 2,685 $779K
First American Trust, FSB 0.08% Reduce -4.2% 2,681 $778K
Douglass Winthrop Advisors, LLC 0.02% No change 2,670 $774K
Illinois Municipal Retirement Fund 0.01% No change 2,669 $774K
Amica Retiree Medical Trust 0.73% Reduce -8.0% 2,666 $773K
Acorn Financial Advisory Services Inc. 0.13% Add +0.8% 2,643 $767K
Studio Investment Management LLC 0.16% Reduce -8.7% 2,631 $763K
Smartleaf Asset Management LLC 0.08% Add +23.0% 2,623 $757K
Claro Advisors Inc. 0.10% Reduce -15.5% 2,609 $757K
Paragon Private Wealth Management, LLC 0.35% Reduce -0.3% 2,606 $756K
Vista Capital Partners, Inc. 0.09% Add +0.3% 2,600 $754K
O'Keefe Stevens Advisory, Inc. 0.23% Add +37.5% 2,597 $753K
Farringdon Capital, Ltd. 0.31% — 2,586 $750K
Principle Wealth Partners LLC 0.05% Reduce -0.4% 2,583 $749K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% Add +4.3% 2,574 $747K
Cornerstone Wealth Management, LLC 0.05% Add +3.6% 2,558 $742K
Evermay Wealth Management LLC 0.11% Reduce -4.8% 2,556 $741K
Hamilton Capital, LLC 0.06% Add +5.4% 2,556 $741K
Keyes, Stange & Wooten Wealth Management, LLC 0.44% Reduce -0.3% 2,552 $740K
Exencial Wealth Advisors, LLC 0.03% Add +1.0% 2,546 $738K
Central Bank & Trust Co. 0.11% Reduce -12.4% 2,546 $738K
Personal Cfo Solutions, LLC 0.15% Reduce -4.3% 2,543 $737K
Briaud Financial Planning Inc 0.30% Reduce -14.3% 2,541 $737K
Traphagen Investment Advisors LLC 0.07% Reduce -8.9% 2,534 $735K
Centerpoint Advisors, LLC 0.26% Reduce -8.7% 2,521 $731K
Commerzbank Aktiengesellschaft 0.02% Add +17.2% 2,532 $731K
Westport Asset Management Inc. 0.35% No change 2,500 $725K
Wolverine Asset Management LLC 0.05% Reduce -28.6% 2,500 $725K
Portside Wealth Group, LLC 0.12% Add +1.8% 2,498 $725K
Trexquant Investment LP 0.01% New 2,488 $722K
Ami Asset Management Corp. 0.04% Reduce -2.7% 2,483 $720K
U.S. Capital Wealth Advisors, LLC 0.02% Add +2.4% 2,478 $719K
Integrated Advisors Network LLC 0.03% Reduce -6.5% 2,474 $718K
Magnetar Financial LLC 0.02% New 2,470 $716K
Parvin Asset Management, LLC 0.77% — 2,466 $715K
Fire Capital Management LLC 0.53% — 2,466 $715K
Merit Financial Group, LLC 0.01% Add +118.2% 2,459 $713K
Ferguson Wellman Capital Management, Inc. 0.01% Add +0.2% 2,459 $713K
Reynders McVeigh Capital Management, LLC 0.04% Reduce -0.6% 2,453 $711K
Private Trust Co. NA 0.07% Reduce -5.5% 2,450 $711K
Valley Brook Capital Group, Inc. 0.53% Reduce -2.8% 2,435 $706K
Sound Financial Strategies Group, LLC 0.59% Reduce -18.7% 2,434 $706K
Enhancing Capital LLC 0.56% — 2,426 $704K
US Asset Management LLC 0.63% Reduce -3.2% 2,416 $701K
HF Advisory Group, LLC 0.32% Reduce -13.1% 2,412 $700K
Elser Financial Planning, Inc 0.04% Reduce -6.9% 2,412 $700K
LRI Investments, LLC 0.07% No change 2,411 $699K
Brown, Lisle/Cummings, Inc. 0.21% Add +9.3% 2,406 $698K
Aspire Growth Partners LLC 0.68% — 2,405 $697K
Checchi Capital Advisers, LLC 0.05% Add +5.2% 2,400 $696K
Dark Forest Capital Management LP 0.10% Add +5.3% 2,386 $692K
Compound Planning, Inc. 0.03% Add +15.5% 2,381 $691K
Greenfield Savings Bank 0.33% Reduce -3.1% 2,375 $689K
Patron Partners, LLC 0.37% Add +4.3% 2,373 $688K
General Partner, Inc. 0.41% No change 2,368 $687K
Sumitomo Life Insurance Co. 0.01% Reduce -3.4% 2,367 $687K
BLB&B Advisors, LLC 0.03% Reduce -2.0% 2,352 $682K
Connecticut Wealth Management, LLC 0.03% Reduce -0.8% 2,346 $680K
Anb Bank 0.30% — 2,346 $680K
Flywheel Private Wealth LLC 0.63% — 2,345 $680K
Cerro Pacific Wealth Advisors LLC 0.22% Reduce -0.2% 2,279 $678K
Bollard Group LLC 0.02% Add +0.6% 2,330 $676K
Baker Tilly Wealth Management, LLC 0.26% Add +7.2% 2,317 $672K
Stonehage Fleming Financial Services Holdings Ltd 0.02% No change 2,312 $671K
International Assets Investment Management, LLC 0.06% Reduce -2.7% 2,346 $665K
Continuum Advisory, LLC 0.08% Add +4.5% 2,284 $662K
111 Capital 0.14% — 2,280 $661K
Finer Wealth Management, Inc. 0.38% Reduce -3.2% 2,273 $659K
Cigna Investments Inc. 0.12% Reduce -0.9% 2,265 $657K
Venture Visionary Partners LLC 0.03% Reduce -11.6% 2,262 $656K
Brandywine Oak Private Wealth LLC 0.06% Add +0.1% 2,258 $655K
Spire Wealth Management 0.02% Add +6.9% 2,257 $655K
Daymark Wealth Partners, LLC 0.03% Add +6.0% 2,253 $654K
Redmond Asset Management, LLC 0.16% New 2,250 $653K
Cary Street Partners Financial LLC 0.02% — 2,242 $650K
Davis R M Inc. 0.01% Add +0.1% 2,242 $650K
Tompkins Financial Corp. 0.06% No change 2,241 $650K
Syon Capital LLC 0.06% Reduce -6.2% 2,233 $648K
Vise Technologies, Inc. 0.05% Add +139.9% 2,226 $646K
Eagle Wealth Strategies LLC 0.47% No change 2,219 $644K
Composition Wealth, LLC 0.01% Add +46.5% 2,213 $642K
Regent Peak Wealth Advisors LLC 0.14% Reduce -73.6% 2,200 $638K
Oak Thistle LLC 0.19% New 2,197 $637K
Legacy Financial Advisors, Inc. 0.11% Add +8.6% 2,197 $637K
Chesapeake Wealth Management 0.22% Add +0.1% 2,192 $636K
Angeles Investment Advisors, LLC 0.03% Reduce -3.6% 2,190 $635K
Venturi Wealth Management, LLC 0.03% Add +0.5% 2,185 $634K
Werlinich Asset Management, LLC 0.37% No change 2,193 $633K
Milestone Asset Management, LLC 0.14% Add +2.7% 2,181 $633K
Gryphon Financial Partners LLC 0.09% Add +4.8% 2,181 $632K
Eagle Harbor Asset Management Inc. 0.63% Add +1.2% 2,180 $632K
Man Group plc 0.00% Add +3.4% 2,174 $631K
CM Wealth Advisors LLC 0.21% No change 2,172 $630K
Ameritas Investment Partners, Inc. 0.02% Reduce -4.2% 2,171 $630K
Shell Asset Management Co. 0.03% Reduce -20.9% 2,169 $629K
Uncommon Cents Investing LLC 0.19% Reduce -0.5% 2,165 $628K
Moneta Group Investment Advisors LLC 0.01% Add +13.6% 2,136 $620K
North Star Asset Management Inc. 0.03% Add +49.2% 2,122 $615K
Manchester Capital Management LLC 0.07% Add +0.4% 2,118 $614K
Breed's Hill Capital LLC 0.32% Add +5.2% 2,104 $610K
AEGON ASSET MANAGEMENT UK Plc 0.01% No change 2,098 $609K
Catalyst Financial Partners LLC 0.11% Reduce -0.8% 2,088 $606K
Legacy Capital Wealth Partners, LLC 0.15% Reduce -8.8% 2,087 $605K
Sanders Morris Harris LLC 0.09% No change 2,065 $605K
Good Life Advisors, LLC 0.04% Reduce -27.6% 2,078 $603K
Fieldview Capital Management, LLC 0.09% — 2,069 $600K
Legacy Private Trust Co. 0.04% No change 2,060 $597K
West Paces Advisors Inc. 0.15% Reduce -7.2% 2,052 $595K
Meadow Creek Wealth Advisors LLC 0.43% Reduce -8.7% 2,052 $595K
Thrive Wealth Management, LLC 0.11% Add +0.8% 2,047 $594K
Highview Capital Management LLC 0.23% New 2,035 $590K
Hickory Asset Management, Inc. 0.50% — 2,034 $590K
Lake Street Advisors Group, LLC 0.03% Add +1.6% 2,028 $588K
Stonebridge Capital Advisors LLC 0.05% No change 2,025 $587K
Armstrong, Fleming & Moore, Inc 0.35% No change 2,012 $584K
Pinnacle Associates Ltd. 0.01% Reduce -12.3% 2,012 $584K
Bank of Stockton 0.18% Add +10.9% 2,011 $583K
Magnolia Capital Management Ltd. 0.46% No change 2,010 $583K
J. W. Coons Advisors, LLC 0.15% Reduce -3.8% 2,009 $583K
Three Magnolias Financial Advisors, LLC 0.61% — 2,000 $580K
Partnership Wealth Management, LLC 0.48% No change 2,000 $580K
Revolve Wealth Partners, LLC 0.09% Reduce -0.1% 1,999 $580K
Persium Advisors, LLC 0.57% — 1,991 $577K
Norden Group LLC 0.07% Reduce -5.8% 1,985 $576K
Verdence Capital Advisors LLC 0.05% Reduce -0.3% 1,980 $574K
Wealthspire Advisors, LLC 0.01% Add +66.7% 1,980 $574K
Defined Wealth Management, LLC 0.38% Add +0.3% 1,979 $574K
Monetary Management Group Inc. 0.15% Reduce -19.9% 1,975 $573K
Chiron Capital Management, LLC 0.54% Add +1.2% 1,973 $572K
Alan B Lancz & Associates, Inc. 0.58% Reduce -11.3% 1,971 $572K
Titleist Asset Management, LLC 0.07% Reduce -10.8% 1,949 $565K
Neville Rodie & Shaw Inc. 0.04% No change 1,930 $560K
Faithward Advisors, LLC 0.09% Add +1.3% 1,921 $557K
Cypress Wealth Services, LLC 0.11% Add +3.2% 1,918 $556K
Gen-Wealth Partners Inc 0.24% Reduce -9.0% 1,917 $556K
Oak Hill Wealth Advisors, LLC 0.13% — 1,914 $555K
Capstone Investment Advisors, LLC 0.01% Add +74.3% 1,912 $555K
Level Four Advisory Services, LLC 0.02% Add +2.8% 1,909 $554K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -0.4% 1,908 $553K
Sequent Asset Management, LLC 0.27% No change 1,902 $552K
one8zero8, LLC 0.12% — 1,900 $551K
Garda Capital Partners LP 0.44% New 1,884 $546K
Smart Portfolios, LLC 0.57% Reduce -1.3% 1,882 $546K
Lion Street Advisors, LLC 0.17% Add +8.7% 1,878 $545K
Cahill Financial Advisors Inc. 0.07% Reduce -2.3% 1,877 $544K
Abbot Financial Management, Inc. 0.27% No change 1,877 $544K
Kintra Wealth, LLC 0.38% Add +0.5% 1,873 $543K
WBH Advisory Inc. 0.05% Reduce -1.7% 1,873 $543K
Heritage Wealth Advisors 0.03% Add +0.1% 1,864 $541K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% No change 1,863 $540K
Banque Pictet & Cie SA 0.01% No change 1,840 $534K
GTS Securities LLC 0.03% Add +38.3% 1,835 $532K
Kennebec Savings Bank 0.54% Add +0.7% 1,761 $531K
Essex Bank 0.13% Add +0.9% 1,827 $530K
Quantum Private Wealth, LLC 0.17% Reduce -31.2% 1,823 $529K
1834 Investment Advisors Co. 0.07% No change 1,815 $526K
Mechanics Bank Trust Department 0.07% Add +79.2% 1,810 $525K
Mission Wealth Management, LP 0.01% Add +16.0% 1,808 $524K
Mystic Asset Management, Inc. 0.14% Add +68.9% 1,806 $524K
Frank, Rimerman Advisors LLC 0.04% Add +0.1% 1,803 $523K
Acima Private Wealth, LLC 0.18% No change 1,800 $522K
Westbourne Investment Advisors, Inc. 0.18% No change 1,800 $522K
Modern Wealth Management, LLC 0.02% Add +8.8% 1,782 $517K
Baldwin Wealth Partners LLC 0.04% Add +0.7% 1,781 $517K
Blue Trust, Inc. 0.01% Reduce -49.3% 1,779 $516K
Beacon Bank & Trust 0.12% Reduce -8.3% 1,776 $515K
SS&H Financial Advisors, Inc. 0.19% No change 1,774 $515K
Dynamic Technology Lab Private Ltd 0.08% New 1,770 $513K
Windward Capital Management Co. 0.04% Reduce -6.4% 1,758 $510K
TFG Advisers LLC 0.18% Add +0.7% 1,757 $509K
Sage Mountain Advisors LLC 0.04% Add +8.5% 1,754 $509K
iA Global Asset Management Inc. 0.01% No change 1,751 $508K
Powers Advisory Group, LLC 0.25% Reduce -0.6% 1,749 $507K
American State Bank (Iowa) 0.31% Reduce -3.7% 1,749 $507K
First Horizon Advisors, Inc. 0.01% Add +1.8% 1,742 $505K
Kenora Financial, LLC 0.20% Add +8.3% 1,741 $505K
Center for Financial Planning, Inc. 0.07% Add +0.2% 1,739 $504K
Avalon Capital Management 0.16% No change 1,730 $502K
Curbstone Financial Management Corp 0.11% No change 1,730 $502K
EPG Wealth Management LLC 0.13% Add +0.1% 1,721 $499K
Texas Bank & Trust Co 0.20% — 1,713 $497K
Wedmont Private Capital 0.03% Add +12.7% 1,694 $497K
Eagle Bay Advisors LLC 0.31% Reduce -1.0% 1,711 $496K
CreativeOne Wealth, LLC 0.02% Add +16.3% 1,709 $496K
WASHINGTON TRUST Co 0.02% Reduce -25.4% 1,701 $493K
Summit Securities Group LLC 0.18% New 1,700 $493K
Alberta Investment Management Corp 0.00% No change 1,700 $493K
Jeppson Wealth Management, LLC 0.18% Reduce -0.8% 1,696 $492K
Evercore Wealth Management, LLC 0.01% No change 1,685 $489K
EverSource Wealth Advisors, LLC 0.03% Add +19.9% 1,685 $489K
Schechter Investment Advisors, LLC 0.04% Reduce -4.7% 1,683 $488K
Robertson Stephens Wealth Management, LLC 0.02% Add +25.0% 1,668 $484K
Intellectus Partners, LLC 0.11% Add +0.2% 1,668 $484K
FSB Premier Wealth Management, Inc. 0.19% Add +10.1% 1,667 $484K
Wealth Architects, LLC 0.05% Add +1.5% 1,659 $481K
Quadcap Wealth Management, LLC 0.07% Add +6.1% 1,655 $480K
DRW Securities, LLC 0.03% New 1,650 $479K
Bryce Point Capital, LLC 0.14% — 1,649 $478K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.05% No change 1,648 $478K
Indiana Trust & Investment Management Co 0.16% Add +1.4% 1,646 $477K
MainStreet Investment Advisors LLC 0.07% Reduce -2.8% 1,645 $477K
Nicolet Advisory Services, LLC 0.04% Add +0.8% 1,618 $474K
Chase Investment Counsel Corp. 0.15% Reduce -0.3% 1,633 $473K
First Command Advisory Services, Inc. 0.00% Reduce -1.9% 1,622 $470K
Global X Japan Co., Ltd. 0.06% Reduce -0.4% 1,615 $468K
Financial Management Professionals, Inc. 0.06% Add +11.4% 1,605 $465K
Global Trust Asset Management, LLC 0.18% Reduce -5.8% 1,604 $465K
Courier Capital LLC 0.03% No change 1,601 $464K
Sterneck Capital Management, LLC 0.25% No change 1,600 $464K
Sapient Capital LLC 0.01% Add +21.1% 1,598 $463K
Hudock, Inc. 0.08% No change 1,597 $463K
Astoria Portfolio Advisors LLC. 0.16% Add +6.4% 1,500 $462K
Alliance Wealth Advisors, LLC 0.26% Reduce -0.7% 1,589 $461K
Equitable Holdings, Inc. 0.00% Reduce -14.5% 1,589 $461K
Ariston Services Group 0.40% Reduce -0.3% 1,581 $459K
LaSalle St. Investment Advisors, LLC 0.14% Add +9.5% 1,575 $456K
Fulton Bank, N.A. 0.02% Add +71.1% 1,571 $456K
Arcataur Capital Management LLC 0.15% No change 1,569 $455K
Boothbay Fund Management, LLC 0.01% New 1,569 $455K
Sterling Investment Advisors, Ltd. 0.11% Add +28.8% 1,565 $454K
POM Investment Strategies, LLC 0.34% Add +1.6% 1,564 $454K
Sheaff Brock Investment Advisors, LLC 0.04% Add +2.6% 1,561 $453K
Krane Funds Advisors LLC 0.02% Reduce -12.2% 1,543 $448K
Baker Avenue Asset Management, LP 0.01% Add +2.3% 1,540 $447K
Fidelity D & D Bancorp Inc. 0.30% Reduce -1.2% 1,536 $446K
Resurgent Financial Advisors LLC 0.26% Reduce -4.9% 1,534 $445K
Conning Inc. 0.02% Reduce -1.5% 1,534 $445K
Rowlandmiller & Partners.adv 0.09% No change 1,533 $445K
HUB Investment Partners, LLC 0.02% New 1,531 $444K
Marcum Wealth, LLC 0.04% Add +2.5% 1,530 $444K
AE Wealth Management LLC 0.00% Reduce -0.1% 1,524 $442K
Vista Investment Management 0.17% Reduce -0.7% 1,518 $440K
Badgley Phelps Wealth Managers, LLC 0.01% No change 1,518 $440K
Graypoint LLC 0.03% Add +9.5% 1,511 $438K
Tufton Capital Management 0.08% No change 1,510 $438K
Perigon Wealth Management, LLC 0.01% Add +15.1% 1,400 $437K
Brooklyn Investment Group 0.13% Reduce -1.4% 1,505 $436K
Kathmere Capital Management, LLC 0.04% Add +7.4% 1,502 $436K
Brooks, Moore & Associates, Inc. 0.26% No change 1,500 $435K
FNY Investment Advisers, LLC 0.23% New 1,500 $435K
Waldron Private Wealth LLC 0.02% Add +11.0% 1,499 $435K
Hurlow Wealth Management Group, Inc. 0.14% Add +1.1% 1,497 $434K
CHICAGO TRUST Co NA 0.08% Reduce -6.0% 1,496 $434K
Beaumont Financial Advisors, LLC 0.03% Reduce -0.9% 1,492 $433K
Cozad Asset Management Inc. 0.04% Add +0.8% 1,484 $430K
Verity Asset Management, Inc. 0.24% Reduce -42.6% 1,489 $430K
Letson Investment Management, Inc. 0.17% No change 1,476 $428K
Prepared Retirement Institute LLC 0.24% Add +0.5% 1,476 $428K
Chesapeake Asset Management LLC 0.40% Reduce -1.3% 1,468 $426K
Thoroughbred Financial Services, LLC 0.03% Reduce -1.3% 1,468 $425K
Institute for Wealth Management, LLC. 0.05% No change 1,459 $423K
Smith Shellnut Wilson LLC 0.19% Add +11.7% 1,456 $422K
DT Investment Partners, LLC 0.04% No change 1,450 $421K
Cornerstone Advisory, LLC 0.05% Add +2.1% 1,326 $419K
DF Dent & Co. Inc. 0.01% New 1,445 $419K
Plimoth Trust Co. LLC 0.11% Reduce -18.4% 1,444 $419K
Centaurus Financial, Inc. 0.03% Add +21.7% 1,438 $417K
Keynote Financial Services LLC 0.32% No change 1,435 $416K
Taylor Financial Group, Inc. 0.29% Reduce -2.0% 1,435 $416K
Diversified Trust Co. 0.01% Add +0.7% 1,431 $415K
MTM Financial Group, LLC 0.25% Add +0.6% 1,420 $412K
Stuart Chaussee & Associates, Inc. 0.10% No change 1,419 $412K
Smithfield Trust Co 0.02% No change 1,411 $411K
Heartland Bank & Trust Co 0.22% Reduce -0.4% 1,412 $410K
MCF Advisors LLC 0.03% No change 1,405 $408K
GeoWealth Management, LLC 0.01% Reduce -1.1% 1,394 $404K
Charter Research & Investment Group, Inc. 0.31% No change 1,384 $401K
Summit Wealth Partners, LLC 0.08% No change 1,380 $400K
MIdWestOne Financial Group, Inc. 0.06% Reduce -3.8% 1,379 $400K
One Wealth Map LLC 0.24% Reduce -17.5% 1,283 $398K
Westpac Banking Corp. 0.03% Add +132.4% 1,369 $397K
Bison Wealth, LLC 0.05% — 1,367 $396K
Triad Wealth Partners, LLC 0.14% New 1,362 $395K
Aventura Private Wealth, LLC 0.21% — 1,362 $395K
Natural Investments, LLC 0.11% — 1,363 $395K
Oakworth Capital, Inc. 0.03% No change 1,355 $393K
Kovack Advisors, Inc. 0.04% New 1,354 $393K
Tilia Fiduciary Partners, Inc. 0.27% Add +0.9% 1,352 $392K
Henrickson Nauta Wealth Advisors, Inc. 0.16% Add +0.1% 1,351 $392K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Add +0.3% 1,349 $391K
Aaron Wealth Advisors LLC 0.05% Add +8.8% 1,341 $389K
Sage Private Wealth Group, LLC 0.29% Reduce -4.9% 1,339 $389K
Walter & Keenan Wealth Management LLC /in/ 0.12% Add +0.4% 1,337 $388K
Plancorp, LLC 0.02% Add +18.9% 1,337 $388K
Guardian Wealth Advisors, LLC 0.25% Reduce -1.0% 1,337 $388K
CX Institutional 0.02% Reduce -0.5% 1,336 $388K
Brown Capital Management LLC 0.01% Add +11.7% 1,336 $387K
Atlatl Advisers LLC 0.23% — 1,328 $385K
Ritholtz Wealth Management 0.01% Add +13.9% 1,326 $385K
Howard Capital Management, LLC 0.01% Add +5.8% 1,315 $381K
Tandem Capital Management Corp. 0.20% Reduce -46.4% 1,310 $380K
Bank of Marin 0.30% New 1,308 $379K
Atlas Brown,Inc. 0.13% No change 1,308 $379K
Harbour Capital Advisors, LLC 0.08% No change 1,333 $378K
Headinvest, LLC 0.07% No change 1,303 $378K
Brighton Securities Corp. 0.18% — 1,302 $378K
Trust Co of the South 0.08% No change 1,297 $376K
Quotient Wealth Partners, LLC 0.01% Reduce -14.7% 1,297 $376K
Hunter Associates Investment Management LLC 0.06% Add +5.1% 1,296 $376K
Lewis Asset Management, LLC 0.29% Reduce -2.7% 1,296 $376K
Meriwether Wealth & Planning, LLC 0.27% — 1,295 $376K
Millstone Evans Group, LLC 0.25% — 1,288 $374K
Ames National Corp. 0.25% — 1,285 $373K
GWN Securities Inc. 0.10% — 1,131 $372K
Certior Financial Group, LLC 0.33% — 1,280 $371K
Lantern Wealth Advisors, LLC 0.24% Add +6.3% 1,276 $370K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% Add +18.6% 1,273 $369K
Baron Wealth Management LLC 0.17% Add +2.0% 1,269 $368K
Total Wealth Planning & Management, Inc. 0.36% — 1,267 $367K
Focus Financial Network, Inc. 0.01% Add +15.6% 1,262 $366K
Allred Capital Management, LLC 0.14% No change 1,260 $366K
Ledyard National Bank 0.03% Add +7.4% 1,259 $365K
Trueblood Wealth Management, LLC 0.18% Reduce -0.2% 1,258 $365K
Shelton Capital Management 0.01% Reduce -4.5% 1,255 $364K
PDS Planning, Inc 0.03% Add +18.6% 1,252 $363K
Pine Haven Investment Counsel, Inc 0.30% No change 1,252 $363K
Alps Advisors Inc. 0.00% No change 1,250 $363K
Pine Harbor Wealth Management, LLC 0.15% Add +0.2% 1,245 $361K
Tiemann Investment Advisors, LLC 0.16% Reduce -18.6% 1,245 $361K
Axxcess Wealth Management, LLC 0.01% Reduce -2.6% 1,235 $358K
Silver Coast Investments LLC 0.14% Add +25.6% 1,232 $357K
GC Wealth Management RIA, LLC 0.06% Reduce -2.7% 1,232 $357K
Gilman Hill Asset Management, LLC 0.06% No change 1,232 $357K
Signature Wealth Management Partners, LLC 0.25% Add +0.1% 1,230 $357K
Nwam LLC 0.02% Add +13.7% 1,230 $357K
Addison Capital Co 0.14% Add +0.3% 1,225 $355K
Front Row Advisors LLC 0.12% Reduce -0.4% 1,223 $355K
Cyndeo Wealth Partners, LLC 0.02% No change 1,218 $353K
Waterloo Capital, L.P. 0.04% Reduce -23.4% 1,212 $352K
Guardian Wealth Advisors, LLC / NC 0.03% Add +6.5% 1,212 $352K
Harfst & Associates, Inc. 0.07% Reduce -36.1% 1,209 $351K
Harmony Asset Management LLC 0.14% Reduce -19.4% 1,209 $351K
Clarius Group, LLC 0.02% Reduce -2.5% 1,204 $349K
UNIVEST FINANCIAL Corp 0.02% Reduce -14.3% 1,201 $348K
White Pine Capital LLC 0.12% No change 1,200 $348K
Paradigm Asset Management Co. LLC 0.10% Reduce -78.2% 1,200 $348K
Everhart Financial Group, Inc. 0.07% Add +10.1% 1,200 $348K
Canton Hathaway, LLC 0.09% No change 1,200 $348K
Cidel Asset Management Inc. 0.02% No change 1,196 $347K
Beaton Management Co. Inc. 0.17% No change 1,194 $346K
Olistico Wealth, LLC 0.20% Add +9.2% 1,190 $345K
United Community Bank 0.13% Reduce -5.6% 1,190 $345K
Benin Management CORP 0.10% Add +2.6% 1,188 $345K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 1,186 $344K
Ossiam 0.01% Add +36.2% 1,186 $344K
Avestar Capital, LLC 0.03% Add +10.7% 1,182 $343K
1620 Investment Advisors, Inc. 0.27% Add +1.7% 1,178 $342K
First National Bank Sioux Falls 0.15% No change 1,178 $342K
Mairs & Power Inc. 0.00% Reduce -6.0% 1,175 $341K
Chicago Partners Investment Group LLC 0.01% Add +12.6% 1,194 $341K
Athena Investment Management 0.20% Reduce -2.3% 1,174 $341K
Asset Dedication, LLC 0.03% Reduce -10.2% 1,168 $339K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Reduce -2.0% 1,167 $338K
PFG Investments, LLC 0.02% Reduce -3.9% 1,166 $338K
First Affirmative Financial Network 0.19% Reduce -7.5% 1,163 $337K
Welch Group, LLC 0.02% No change 1,167 $337K
Enterprise Financial Services Corp 0.19% Add +9.6% 1,156 $335K
Oregon Pacific Wealth Management, LLC 0.33% — 1,155 $335K
Essex LLC 0.07% No change 1,155 $335K
Wetzel Investment Advisors, Inc. 0.17% Reduce -0.2% 1,153 $334K
Fisher Asset Management 0.00% Add +10.7% 1,150 $334K
Zullo Investment Group, Inc. 0.13% No change 1,150 $334K
Atticus Wealth Management, LLC 0.10% Add +0.1% 1,145 $332K
Roehl & Yi Investment Advisors, LLC 0.18% — 1,144 $332K
Moment Partners, LLC 0.06% — 1,142 $331K
Webster Bank, N. A. 0.04% No change 1,137 $330K
Geller Advisors LLC 0.02% Add +0.1% 1,134 $329K
LVM Capital Management Ltd. 0.04% Add +5.6% 1,132 $328K
Barlow Wealth Partners, LLC 0.04% Reduce -45.6% 1,061 $326K
Liberty Capital Management, Inc. 0.07% No change 1,120 $325K
Topsail Wealth Management, LLC 0.07% — 1,114 $323K
Randall & Associates Wealth Management 0.27% Reduce -13.1% 1,110 $322K
Compass Capital Corp. /Ma/ 0.13% — 1,005 $322K
Prestige Wealth Management Group LLC 0.07% Add +6.0% 1,107 $321K
Calydon Capital 0.06% Reduce -49.1% 1,107 $321K
Los Angeles Capital Management LLC 0.00% No change 1,107 $321K
Keystone Financial Group 0.03% Add +0.3% 1,107 $321K
Broadwater Capital Management LLC 0.24% No change 1,100 $319K
Kidder Stephen W 0.10% No change 1,100 $319K
Crestwood Advisors Group, LLC 0.01% Add +41.9% 1,094 $317K
Baltimore-Washington Financial Advisors, Inc. 0.02% No change 1,093 $317K
Gotham Asset Management 0.00% Add +12.0% 1,091 $316K
Atlanta Consulting Group Advisors, LLC 0.12% Reduce -1.7% 1,087 $315K
Clark Capital Management Group, Inc. 0.00% No change 1,087 $315K
Phillips Wealth Planners LLC 0.31% Add +0.3% 1,074 $315K
Field & Main Bank 0.11% Add +0.9% 1,082 $314K
Horan Securities, Inc. 0.12% Reduce -0.1% 1,079 $313K
Amplius Wealth Advisors, LLC 0.03% No change 1,079 $313K
Capital Advisors, Ltd. LLC 0.04% Add +0.7% 1,073 $311K
Inlet Private Wealth, LLC 0.08% No change 1,067 $309K
Keel Point, LLC 0.02% Reduce -14.4% 1,062 $308K
Parkside Financial Bank & Trust 0.04% Add +22.6% 1,052 $305K
Beach Investment Counsel Inc. 0.04% No change 1,050 $305K
Dumont & Blake Investment Advisors LLC 0.08% Reduce -2.0% 1,051 $305K
Ingalls & Snyder LLC 0.01% No change 1,042 $302K
Wambolt & Associates, LLC 0.10% Reduce -12.1% 1,036 $300K
Concord Wealth Partners 0.05% Reduce -15.3% 1,031 $299K
Advyzon Investment Management, LLC 0.11% — 1,024 $297K
Burns J W & Co. Inc. 0.04% New 1,023 $297K
CFO4Life Group, LLC 0.05% Add +3.9% 1,022 $297K
CenterBook Partners LP 0.02% New 1,022 $296K
Dechtman Wealth Management, LLC 0.06% Add +0.1% 1,021 $296K
Parr McKnight Wealth Management Group, LLC 0.04% — 1,015 $294K
Campion Asset Management 0.22% Reduce -4.9% 1,010 $293K
Jentner Corp 0.09% No change 1,007 $292K
Cottage Street Advisors LLC 0.15% Add +7.4% 1,004 $291K
E&G Advisors, LLC 0.08% No change 1,000 $290K
Bedell Frazier Investment Counselling, LLC 0.07% No change 1,000 $290K
JARISLOWSKY, FRASER Ltd 0.00% No change 1,000 $290K
Select Asset Management & Trust 0.11% New 1,000 $290K
Simon Quick Advisors, LLC 0.02% Add +12.3% 999 $290K
S.A. Mason LLC 0.15% Add +5.8% 997 $289K
Independent Investors Inc. 0.06% No change 996 $289K
Fiduciary Financial Group, LLC 0.06% Reduce -22.3% 981 $288K
Norway Savings Bank 0.16% Reduce -21.0% 989 $287K
Clean Yield Group 0.09% No change 977 $283K
Arax Advisory Partners 0.02% Add +3.5% 974 $282K
Roberts Financial Services LLC 0.05% Reduce -11.6% 973 $282K
Gerber, LLC 0.20% No change 969 $281K
First Commonwealth Financial Corp 0.07% Add +1.1% 969 $281K
Quent Capital, LLC 0.03% Add +0.1% 960 $278K
Mesirow Financial Investment Management, Inc. 0.01% Add +26.9% 958 $278K
PCG Asset Management, LLC 0.24% — 955 $277K
Brown Miller Wealth Management, LLC 0.11% No change 953 $276K
Carson Advisory Inc. 0.19% Reduce -4.1% 952 $276K
Carmel Capital Partners, LLC 0.11% Add +0.5% 951 $276K
Woodmont Investment Counsel LLC 0.02% No change 951 $276K
Stone Run Capital, LLC 0.11% No change 950 $276K
Founders Financial Alliance, LLC 0.07% Add +0.8% 939 $272K
Advisory Alpha, LLC 0.01% Reduce -1.6% 937 $272K
Red Door Wealth Management, LLC 0.04% Add +3.2% 934 $271K
M. Kulyk & Associates, LLC 0.06% New 933 $271K
Midland Wealth Advisors, LLC 0.02% Reduce -13.9% 933 $271K
Sterling Capital Management LLC 0.00% Reduce -26.5% 929 $269K
Hillman Capital Management, Inc. 0.10% Reduce -20.4% 927 $269K
Successful Portfolios LLC 0.18% No change 925 $268K
Capital Investment Advisory Services, LLC 0.03% Add +2.0% 925 $268K
Opus Capital Group, LLC 0.03% Reduce -18.6% 925 $268K
Root Financial Partners, LLC 0.03% New 922 $267K
AGH Wealth Advisors, LLC 0.25% — 922 $267K
Klingenstein Fields & Co. LP 0.01% No change 921 $267K
Catalina Capital Group, LLC 0.09% Add +4.7% 920 $267K
Collective Family Office LLC 0.07% Reduce -2.4% 920 $267K
LMCG Investments, LLC 0.02% Reduce -0.7% 919 $267K
Adirondack Trust Co. 0.10% No change 919 $267K
Taurus Asset Management, LLC 0.03% No change 915 $265K
Sentry Investment Management LLC 0.13% Reduce -14.0% 915 $265K
First County Bank 0.15% Add +0.8% 908 $263K
Sabal Trust CO 0.02% Add +10.4% 899 $261K
Pointe Capital Management LLC 0.15% Add +1.5% 899 $261K
Platform Technology Partners 0.08% No change 896 $260K
LCNB Corp. 0.09% No change 893 $259K
Rockline Wealth Management, LLC 0.07% No change 887 $257K
Engineers Gate Manager LP 0.00% New 885 $257K
JFS Wealth Advisors, LLC 0.02% Add +20.8% 884 $256K
WINTON GROUP Ltd 0.02% Reduce -92.3% 882 $256K
Tranquilli Financial Advisor LLC 0.16% Reduce -3.7% 881 $256K
Burford Brothers, Inc. 0.13% Add +0.2% 879 $255K
Busey Bank 0.01% Reduce -9.6% 875 $254K
Csenge Advisory Group 0.01% Reduce -12.3% 873 $253K
Stratos Investment Management, LLC 0.02% Reduce -8.4% 870 $253K
Freestone Capital Holdings, LLC 0.01% No change 867 $251K
Sfmg, LLC 0.02% Reduce -0.5% 865 $251K
LMR Partners LLP 0.01% No change 865 $251K
Kavar Capital Partners Group, LLC 0.04% No change 864 $251K
Aberdeen Wealth Management LLC 0.17% Add +7.9% 862 $250K
Academy Capital Management 0.04% New 862 $250K
Grandview Asset Management LLC 0.09% Add +2.1% 863 $250K
L2 Asset Management, LLC 0.05% Reduce -1.5% 859 $249K
Liberty Square Wealth Partners LLC 0.09% — 788 $249K
FORA Capital, LLC 0.03% New 854 $248K
Rovin Capital /Ut/ 0.09% Add +6.0% 850 $247K
Independent Financial Group, LLC 0.01% Add +19.5% 851 $247K
Crews Bank & Trust 0.04% — 849 $246K
Proficio Capital Partners LLC 0.02% New 848 $246K
Trust Point Inc. 0.02% Add +1.1% 846 $245K
Bison Wealth, LLC 0.05% New 845 $245K
BKM Wealth Management, LLC 0.10% Reduce -2.5% 843 $245K
Advisors Capital Management, LLC 0.00% Reduce -1.8% 838 $243K
TrinityBridge Ltd 0.01% No change 838 $243K
Mayflower Financial Advisors, LLC 0.04% Add +0.4% 836 $243K
Virtue Capital Management, LLC 0.05% No change 833 $242K
49 Wealth Management, LLC 0.03% Add +22.0% 825 $239K
Lokken Investment Group LLC 0.10% Reduce -22.1% 821 $238K
Enterprise Bank & Trust Co 0.08% No change 817 $237K
Harbour Investments, Inc. 0.01% Reduce -1.0% 815 $236K
Calamos Wealth Management LLC 0.01% Add +1.8% 811 $235K
Valtrion Capital Management, LLC 0.50% — 807 $234K
Patton Albertson Miller Group, LLC 0.03% No change 804 $233K
Challenger Wealth Management 0.20% — 800 $232K
Dudley Capital Management, LLC 0.12% No change 800 $232K
Beirne Wealth Consulting Services, LLC 0.08% No change 800 $232K
DORCHESTER WEALTH MANAGEMENT Co 0.05% No change 800 $232K
Jacobson & Schmitt Advisors, LLC 0.04% No change 800 $232K
Heartwood Wealth Advisors LLC 0.03% No change 800 $232K
Hazlett, Burt & Watson, Inc. 0.10% No change 800 $232K
Community Bank & Trust, Waco, Texas 0.05% No change 800 $232K
Investment Advisory Services Inc. /TX 0.08% Add +0.1% 799 $232K
CWS Financial Advisors, LLC 0.07% No change 797 $231K
Avantra Family Wealth, Inc. 0.22% — 796 $231K
EntryPoint Capital, LLC 0.10% New 793 $230K
Bingham Private Wealth, LLC 0.24% — 792 $230K
West Family Investments, Inc. 0.08% Reduce -2.1% 789 $229K
Callan Capital, LLC 0.02% Add +1.9% 786 $228K
Biltmore Family Office, LLC 0.04% Reduce -9.0% 785 $228K
Trek Financial, LLC 0.02% Add +10.9% 783 $227K
Dynamic Wealth Strategies, LLC 0.20% Reduce -5.2% 783 $227K
Annis Gardner Whiting Capital Advisors, LLC 0.06% Add +1.3% 782 $227K
AIA Group Ltd 0.01% Reduce -5.5% 778 $226K
Intrepid Capital Management Inc. 0.14% Add +14.3% 777 $225K
Allianz SE 0.01% Reduce -68.5% 780 $225K
Lester Murray Antman dba SimplyRich 0.06% Add +6.7% 779 $225K
Florida Financial Advisors, LLC 0.10% New 774 $225K
Klingman & Associates, LLC 0.01% Reduce -7.2% 774 $224K
Drive Wealth Management, LLC 0.06% Add +11.5% 773 $224K
Measured Wealth Private Client Group, LLC 0.07% Reduce -0.7% 763 $221K
Legacy Solutions, LLC 0.24% — 762 $221K
Cooper/Haims Advisors, LLC 0.13% Add +2.4% 760 $220K
Chancellor Financial Group WB LP 0.18% — 759 $220K
Farmers Trust Co. 0.04% Reduce -3.3% 759 $220K
Holderness Investments Co. 0.05% No change 754 $219K
Core Wealth Partners LLC 0.13% No change 752 $218K
Everpar Advisors LLC 0.11% Add +1.2% 752 $218K
SouthState Bank Corp 0.01% Reduce -0.1% 752 $218K
Revisor Wealth Management LLC 0.20% Reduce -26.1% 746 $218K
Fiera Capital Corp 0.00% No change 750 $218K
Versant Capital Management, Inc 0.05% Add +28.4% 746 $216K
LexAurum Advisors, LLC 0.04% New 746 $216K
Dakota Community Bank & Trust NA 1.03% Reduce -5.1% 744 $216K
Valued Retirements, Inc. 0.29% Add +0.1% 744 $216K
Stratos Wealth Advisors, LLC 0.01% New 743 $216K
WMS Partners, LLC 0.01% Reduce -0.9% 743 $216K
Fullcircle Wealth LLC 0.09% New 682 $215K
Dakota Wealth Management 0.00% New 740 $215K
L. Roy Papp & Associates, LLP 0.03% No change 739 $214K
Bridgewater Associates 0.00% Reduce -24.1% 735 $213K
Alta Advisers Ltd 0.13% Add +22.3% 734 $213K
Aprio Wealth Management, LLC 0.03% Reduce -1.2% 731 $212K
FIDELIS iM, LLC 0.10% Add +0.6% 732 $212K
Texas Capital Bank Wealth Management Services Inc 0.02% Add +0.4% 730 $212K
Avidian Wealth Enterprises, LLC 0.01% Reduce -27.1% 729 $211K
Rossby Financial, LCC 0.13% — 723 $210K
Cromwell Holdings LLC 0.12% No change 722 $209K
Signature Estate & Investment Advisors LLC 0.01% Add +7.3% 721 $209K
Rainier Family Wealth Inc. 0.25% — 720 $209K
Westover Capital Advisors, LLC 0.05% No change 720 $209K
Park Place Capital Corp 0.06% No change 718 $208K
CMH Wealth Management LLC 0.05% No change 717 $208K
Ameritas Advisory Services, LLC 0.01% Reduce -3.3% 715 $207K
First Merchants Corp. 0.01% New 707 $205K
Delta Financial Group, Inc. 0.05% Add +0.1% 708 $205K
Childress Capital Advisors, LLC 0.06% Reduce -7.6% 705 $204K
Phoenix Financial Ltd. 0.00% New 704 $204K
Gables Capital Management Inc. 0.10% No change 700 $203K
CarsonAllaria Wealth Management, Ltd. 0.12% Reduce -10.0% 699 $203K
Armbruster Capital Management, Inc. 0.04% Reduce -2.3% 696 $202K
PCA Investment Advisory Services Inc. 0.09% Add +3.1% 696 $202K
Peak Planning Group, LLC 0.08% Reduce -17.0% 695 $201K
Visionary Wealth Advisors 0.01% Reduce -1.7% 693 $201K
Tower Wealth Partners, Inc. 0.10% Reduce -22.5% 691 $200K
CVA Family Office, LLC 0.03% Add +2.5% 691 $200K
Fourth Dimension Wealth, LLC 0.10% — 688 $200K
Piscataqua Savings Bank 0.17% No change 682 $198K
Duncker Streett & Co. Inc. 0.03% Reduce -11.4% 644 $187K
Avalon Trust Co 0.01% Add +10.2% 640 $186K
Salem Investment Counselors Inc. 0.01% Reduce -6.7% 626 $182K
Federated Hermes, Inc. 0.00% Reduce -3.9% 616 $179K
New England Capital Financial Advisors LLC 0.09% No change 611 $177K
Tortoise Investment Management, LLC 0.02% No change 593 $172K
Byrne Asset Management LLC 0.14% Reduce -4.2% 573 $166K
S&T Bank 0.05% New 572 $166K
GPS Wealth Strategies Group, LLC 0.02% Add +0.2% 563 $163K
Catalyst Capital Advisors LLC 0.00% Reduce -48.1% 562 $163K
Rothschild Investment LLC 0.01% Add +2.6% 543 $157K
Key Financial Inc 0.04% Add +17.9% 533 $155K
Grove Bank & Trust 0.02% Add +5.8% 512 $149K
Ramirez Asset Management, Inc. 0.03% No change 500 $145K
Covestor Ltd 0.09% Reduce -11.4% 481 $139K
Hemington Wealth Management 0.04% Add +3.7% 480 $139K
Archer Investment Corp 0.04% No change 478 $139K
Union Savings Bank 0.07% Reduce -10.3% 462 $134K
Pinnacle Bancorp, Inc. 0.04% No change 456 $132K
Wood Tarver Financial Group, LLC 0.04% — 455 $132K
Ascentis Wealth Management, LLC 0.05% Add +28.5% 451 $131K
Boit C F David 0.07% No change 450 $131K
Oarsman Capital, Inc. 0.02% No change 450 $131K
Members Capital Advisors Inc. 0.12% No change 449 $130K
Caldwell Sutter Capital, Inc. 0.06% Reduce -1.9% 422 $122K
VSM Wealth Advisory, LLC 0.04% — 413 $120K
Bfsg, LLC 0.01% No change 400 $116K
SBI Securities Co., Ltd. 0.00% — 400 $116K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.07% — 389 $113K
West Branch Capital LLC 0.04% No change 382 $111K
Rosenberg Matthew Hamilton 0.03% Reduce -8.0% 381 $111K
Optimum Investment Advisors 0.05% No change 377 $109K
Mowery & Schoenfeld Wealth Management, LLC 0.21% New 373 $108K
Ecofi Investissements SA 0.07% Reduce -33.3% 400 $107K
Cary Street Partners Investment Advisory LLC 0.07% Reduce -87.5% 369 $107K
Arlington Trust Co LLC 0.02% New 369 $107K
Mb, Levis & Associates, LLC 0.05% No change 356 $103K
TFC Financial Management, Inc. 0.02% Reduce -1.7% 355 $103K
Twin Lakes Capital Management, LLC 0.07% No change 351 $102K
Measured Risk Portfolios, Inc. 0.11% — 346 $100K
Guardian Wealth Management, Inc. 0.07% No change 341 $99K
Bruce G. Allen Investments, LLC 0.08% Add +1.5% 341 $99K
Ostrum Asset Management 0.01% Reduce -3.9% 341 $99K
Optiver Holding B.V. 0.00% New 340 $99K
Tobam 0.03% Reduce -21.0% 324 $94K
Strengthening Families & Communities, LLC 0.05% Reduce -96.1% 321 $93K
Evelyn Partners Investment Management (Europe) Ltd 0.03% — 315 $91K
Clearstead Trust, LLC 0.02% No change 311 $90K
TruNorth Capital Management, LLC 0.02% No change 310 $90K
Riverview Trust Co 0.08% No change 309 $90K
Itau Unibanco Holding S.A. 0.00% Reduce -24.1% 305 $88K
Rialto Wealth Management, LLC 0.03% — 301 $87K
Quarry LP 0.02% Add +197.0% 300 $87K
Winthrop Capital Management, LLC 0.02% No change 302 $87K
SOA Wealth Advisors, LLC. 0.02% No change 297 $86K
Rise Advisors, LLC 0.04% Reduce -7.1% 286 $83K
Acadian Asset Management LLC 0.00% Reduce -81.3% 288 $83K
Missouri Trust & Investment Co 0.03% No change 285 $83K
Silvant Capital Management LLC 0.00% No change 277 $80K
Groupe la Francaise 0.00% — 400 $80K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +28.6% 270 $78K
WPG Advisers, LLC 0.07% — 268 $78K
Ameriflex Group, Inc. 0.04% — 230 $77K
Addison Advisors LLC 0.02% No change 263 $76K
Bank of New Hampshire 0.02% No change 261 $76K
Hollencrest Capital Management 0.00% No change 259 $75K
Vestor Capital, LLC 0.01% Add +16.3% 257 $75K
Johnson Financial Group, Inc. 0.00% Reduce -1.4% 217 $73K
Blume Capital Management, Inc. 0.02% No change 250 $73K
2UniFi Bank 0.05% — 237 $69K
ORG Partners LLC 0.01% No change 234 $68K
Deseret Mutual Benefit Administrators 0.03% No change 231 $67K
First United Bank & Trust 0.02% No change 229 $66K
Pin Oak Investment Advisors Inc. 0.06% No change 222 $66K
Coppell Advisory Solutions LLC 0.01% Reduce -1.3% 228 $66K
Carolinas Wealth Consulting LLC 0.01% No change 226 $66K
Loomis Sayles & Co. L P 0.00% Reduce -32.9% 224 $65K
Lazard Asset Management LLC 0.00% Reduce -0.4% 224 $64K
Lowe Wealth Advisors, LLC 0.03% Add +10.0% 220 $64K
Foster Dykema Cabot & Partners, LLC 0.01% No change 220 $64K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +312.5% 198 $63K
Providence First Trust Co 0.02% New 218 $63K
Global Financial Private Client, LLC 0.02% Add +2.4% 215 $62K
Criterion Capital Advisors, LLC 0.04% No change 239 $62K
Wintrust Investments LLC 0.05% Reduce -46.7% 208 $60K
Oliver Lagore Vanvalin Investment Group 0.01% No change 200 $58K
CKW Financial Group 0.01% No change 200 $58K
Valued Wealth Advisors LLC 0.04% Add +2.6% 199 $58K
Hilltop National Bank 0.02% No change 198 $57K
Sachetta, LLC 0.02% Reduce -1.0% 197 $57K
CoreCap Advisors, LLC 0.00% Reduce -46.4% 191 $56K
Kozak & Associates, Inc. 0.01% Add +17.2% 191 $54K
Bogart Wealth, LLC 0.00% No change 187 $54K
Plante Moran Financial Advisors, LLC 0.00% No change 187 $54K
Castleview Partners, LLC 0.03% Reduce -1.0% 191 $54K
Mascoma Wealth Management LLC 0.01% Add +16.3% 186 $54K
Exchange Traded Concepts, LLC 0.00% Reduce -8.4% 186 $54K
Investment Research & Advisory Group, Inc. 0.02% No change 185 $54K
Pingora Partners LLC 0.03% No change 176 $51K
Physician Wealth Advisors, Inc. 0.01% New 175 $51K
Decker Retirement Planning Inc. 0.03% — 173 $50K
Strategic Investment Solutions, Inc. 0.02% New 183 $50K
Whipplewood Advisors, LLC 0.03% — 172 $50K
Beacon Capital Management, LLC 0.01% No change 171 $50K
TCTC Holdings, LLC 0.00% Add +13.3% 170 $49K
Sunbelt Securities, Inc. 0.00% Add +525.9% 169 $49K
Iron Horse Wealth Management, LLC 0.02% Add +41.0% 165 $48K
Avior Wealth Management, LLC 0.00% Add +9.4% 163 $47K
CGC Financial Services, LLC 0.02% No change 162 $47K
Proffitt & Goodson Inc. 0.01% Reduce -3.6% 160 $46K
Salomon & Ludwin, LLC 0.00% No change 160 $46K
JNBA Financial Advisors 0.00% No change 153 $44K
Lee Danner & Bass Inc. 0.00% New 150 $44K
Elevation Wealth Partners, LLC 0.02% Add +7.3% 147 $43K
Cassady Schiller Wealth Management, LLC 0.02% Add +8.4% 142 $41K
Financial Perspectives, Inc 0.01% Add +33.3% 140 $41K
Hager Investment Management Services, LLC 0.02% — 135 $39K
Fortitude Family Office, LLC 0.01% Add +58.8% 135 $39K
Clear Investment Research, LLC 0.05% No change 132 $38K
Newton One Investments LLC 0.01% New 131 $38K
Medallion Wealth Advisors, LLC 0.02% — 128 $38K
First Community Trust NA 0.03% No change 130 $38K
Cetera Trust Company, N.A 0.02% No change 128 $37K
Solstein Capital, LLC 0.02% No change 126 $37K
Ransom Advisory, Ltd 0.02% No change 125 $36K
Trifecta Capital Advisors, LLC 0.01% No change 124 $36K
Toth Financial Advisory Corp. 0.00% No change 123 $36K
Sit Investment Associates Inc. 0.00% No change 116 $34K
Meeder Asset Management Inc. 0.00% Reduce -7.1% 117 $34K
WR Wealth Planners, LLC 0.01% Add +40.3% 108 $31K
AdvisorNet Financial, Inc 0.00% Reduce -21.2% 108 $31K
Financial Life Planners 0.03% — 108 $31K
Raleigh Capital Management Inc. 0.01% Add +69.3% 105 $30K
Pittenger & Anderson Inc. 0.00% No change 105 $30K
Lavaca Capital LLC 0.01% New 103 $30K
Sierra Ocean, LLC 0.02% — 102 $30K
Transcendent Capital Group LLC 0.02% No change 102 $30K
Holos Integrated Wealth LLC 0.02% — 100 $29K
Kelly Lawrence W & Associates Inc. 0.01% No change 100 $29K
Roble, Belko & Company, Inc 0.00% No change 100 $29K
GW&K Investment Management, LLC 0.00% Add +5.2% 101 $29K
SWAN Capital LLC 0.01% No change 96 $28K
Generali Investments, Management Co LLC 0.01% — 90 $26K
Trust Co 0.00% No change 90 $26K
Armstrong Advisory Group, Inc. 0.00% No change 89 $26K
Truvestments Capital LLC 0.01% No change 84 $24K
Main Street Group, LTD 0.01% Reduce -5.9% 80 $23K
Crewe Advisors LLC 0.00% Reduce -77.3% 76 $22K
Ulland Investment Advisors, LLC 0.02% No change 75 $22K
Matrix Trust Co 0.00% Add +5.6% 75 $22K
Mark Sheptoff Financial Planning, LLC 0.01% No change 75 $22K
Bangor Savings Bank 0.00% Reduce -24.2% 75 $22K
GoalVest Advisory LLC 0.01% Reduce -39.7% 73 $21K
Edmond DE Rothschild Holding S.A. 0.00% No change 73 $21K
Financial Connections Group, Inc. 0.01% No change 75 $21K
CBIZ Investment Advisory Services, LLC 0.00% No change 71 $21K
Kessler Investment Group, LLC 0.01% No change 69 $20K
McIlrath & Eck, LLC 0.00% Reduce -14.1% 67 $19K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 66 $19K
Winch Advisory Services, LLC 0.01% Add +43.5% 66 $19K
Hexagon Capital Partners LLC 0.00% Add +116.7% 65 $19K
Mainstream Capital Management LLC 0.01% New 64 $19K
Roxbury Financial LLC 0.02% — 55 $19K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 62 $18K
Vision Financial Markets LLC 0.02% — 61 $18K
Orion Capital Management LLC 0.01% New 61 $18K
Ruedi Wealth Management, Inc. 0.01% No change 61 $18K
Pension & Wealth Management Advisors, Inc. 0.01% No change 60 $18K
Union Bancaire Privee, UBP SA 0.00% — 70 $16K
Legacy Investment Solutions, LLC 0.01% No change 50 $16K
Legacy Wealth Managment, LLC 0.01% No change 50 $16K
Cornerstone Planning Group LLC 0.00% Add +15.0% 46 $15K
High Note Wealth, LLC 0.00% New 51 $15K
Park Square Financial Group, LLC 0.01% — 50 $15K
Bell Investment Advisors, Inc 0.00% Add +9.3% 47 $14K
Laurel Wealth Advisors LLC 0.00% No change 46 $13K
Nordwand Advisors, LLC 0.01% No change 45 $13K
Albion Financial Group 0.00% New 43 $12K
Glen Eagle Advisors, LLC 0.00% Reduce -32.3% 42 $12K
Perkins Coie Trust Co 0.00% Reduce -61.5% 42 $12K
Rakuten Securities, Inc. 0.00% Add +36.7% 41 $12K
Raffa Wealth Management, LLC 0.00% Reduce -6.8% 41 $12K
Country Trust Bank 0.00% No change 41 $12K
Hopwood Financial Services, Inc. 0.01% — 40 $12K
Transce3nd, LLC 0.00% — 40 $12K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.1% 40 $12K
Battery Global Advisors, LLC 0.01% No change 38 $11K
Highline Wealth Partners LLC 0.00% Add +11.8% 38 $11K
Aspect Partners, LLC 0.01% Reduce -11.6% 38 $11K
Dunhill Financial, LLC 0.01% Add +12.1% 37 $11K
Vermillion Wealth Management, Inc. 0.01% — 36 $11K
Private Wealth Management Group, LLC 0.00% No change 36 $10K
TD Capital Management LLC 0.00% No change 36 $10K
First Financial Corp. 0.00% No change 34 $10K
Centennial Bank 0.00% No change 33 $10K
Montag & Caldwell, LLC 0.00% New 32 $9K
Golden State Wealth Management, LLC 0.00% — 32 $9K
Westside Investment Management, Inc. 0.00% No change 31 $9K
Frazier Financial Advisors, LLC 0.01% Add +14.3% 32 $9K
Ogorek Anthony Joseph /NY/ 0.00% No change 32 $9K
Abound Wealth Management 0.00% Add +3.3% 31 $9K
Old Second National Bank of Aurora 0.00% New 30 $9K
Centricity Wealth Management, LLC 0.01% — 27 $8K
Quest 10 Wealth Builders, Inc. 0.01% — 25 $7K
Avion Wealth 0.00% Add +4.2% 25 $7K
Atala Financial Inc 0.00% — 24 $7K
Creative Capital Management Investments LLC 0.00% No change 24 $7K
Christopher J. Hasenberg, Inc 0.00% No change 22 $6K
Keener Financial Planning LLC 0.00% No change 24 $6K
Pacifica Partners Inc. 0.00% No change 21 $6K
Rogco, LP 0.00% No change 19 $6K
HHM Wealth Advisors, LLC 0.00% Add +58.3% 19 $6K
Sound Income Strategies, LLC 0.00% No change 18 $5K
C M Bidwell & Associates Ltd. 0.00% No change 18 $5K
Sittner & Nelson, LLC 0.00% Add +38.5% 18 $5K
10Elms LLP 0.01% — 18 $5K
Menard Financial Group LLC 0.00% New 17 $5K
Tributary Capital Management, LLC 0.00% No change 17 $5K
Conquis Financial LLC 0.00% — 16 $5K
Synergy Investment Management, LLC 0.00% — 16 $5K
Accredited Wealth Management, LLC 0.00% — 16 $5K
Minot DeBlois Advisors LLC 0.00% — 15 $4K
Red Tortoise LLC 0.00% No change 15 $4K
Logan Capital Management Inc. 0.00% No change 15 $4K
Northwest Capital Management Inc 0.00% No change 14 $4K
Westend Capital Management, LLC 0.00% No change 14 $4K
Creekmur Asset Management LLC 0.00% No change 14 $4K
Delta Asset Management LLC 0.00% No change 14 $4K
First PREMIER Bank 0.00% No change 14 $4K
NFSG Corp 0.00% New 14 $4K
SJS Investment Consulting Inc. 0.00% Reduce -13.3% 13 $4K
Investment Management Corp. /Va/ 0.00% — 12 $3K
Redwood Park Advisors LLC 0.00% — 12 $3K
Clark Wealth Partners 0.00% — 12 $3K
PSI Advisors, LLC 0.00% Reduce -62.5% 12 $3K
Citizens National Bank Trust Department 0.00% No change 12 $3K
True Wealth Design, LLC 0.00% Add +57.1% 11 $3K
Delos Wealth Advisors, LLC 0.00% No change 11 $3K
Crowley Wealth Management, Inc. 0.00% — 11 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -50.0% 11 $3K
City State Bank 0.00% No change 10 $3K
PayPay Securities Corp 0.11% New 9 $3K
New Millennium Group LLC 0.00% No change 9 $3K
FSA Wealth Management LLC 0.00% No change 9 $3K
NewSquare Capital LLC 0.00% New 9 $3K
New Wave Wealth Advisors LLC 0.00% New 7 $2K
Tucker Asset Management LLC 0.00% No change 7 $2K
Spectrum Wealth Counsel, LLC 0.00% No change 6 $2K
Principia Wealth Advisory, LLC 0.00% — 6 $2K
Nvwm, LLC 0.00% No change 6 $2K
Caitong International Asset Management Co., Ltd 0.00% — 5 $1K
Fairman Group, LLC 0.00% Reduce -54.5% 5 $1K
Winnacle Wealth LLC 0.00% — 5 $1K
Wolff Wiese Magana LLC 0.00% Reduce -96.6% 4 $1K
WealthCollab, LLC 0.00% No change 4 $1K
Horizon Financial Services, LLC 0.00% No change 4 $1K
Transamerica Financial Advisors, LLC 0.00% No change 3 $1K
WealthTrak Capital Management LLC 0.00% — 3 $871
BOK Financial Private Wealth, Inc. 0.00% Reduce -96.5% 3 $871
Parkworth Wealth Management, Inc. 0.00% — 3 $870
JDM Financial Group LLC 0.00% No change 3 $870
Sugar Maple Asset Management, LLC 0.00% New 2 $580
Activest Wealth Management 0.00% New 2 $580
State of Wyoming 0.00% No change 2 $580
Lanark Financial, Inc. 0.04% — 1 $437
Kohmann Bosshard Financial Services, LLC 0.00% New 1 $290
Y.D. More Investments Ltd 0.00% Add +25.0% 40 $32

"% of holder's portfolio" is APD's weight in each manager's 13F, not the share of Air Products & Chemicals Inc. the manager owns.