Builders FirstsourceBLDR

13F holders, Q2 2025 (June 30)
774holders −12
107new positions
119sold out
14famous investors
$116.74avg. 13F price*

At the end of Q2 2025, 774 institutions reported holding Builders Firstsource Inc. (BLDR) in their 13F filings, down 12 from Q1 2025. 107 opened new positions and 119 sold out. The largest holders were Vanguard Group Inc. ($1.5B), FMR LLC ($1.4B) and BlackRock, Inc. ($1.0B). 14 famous investors held it, including Glenn Greenberg (4.9% of Brave Warrior Advisors's portfolio), Gavin Baker (1.0% of Atreides Management's portfolio) and Francois Rochon (0.3% of Giverny Capital's portfolio).

Company
Builders Firstsource Inc.
CUSIP
12008R107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 858Q1 2024Q2 2024: 775Q2 2024Q3 2024: 831Q3 2024Q4 2024: 818Q4 2024Q1 2025: 786Q1 2025Q2 2025: 774Q2 2025Q3 2025: 777Q3 2025Q4 2025: 768Q4 2025Q1 2026: 725Q1 2026Q2 2026: 671Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions107$488.6M
Exits119$223.2M

All 13F filers, Q1 2025 → Q2 2025: 12,406,623 shares bought and 13,270,381 shares sold, net −863,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 774 holders

Vanguard Group Inc. 0.02% Reduce -6.0% 12,555,323 $1.5B
FMR LLC 0.08% Add +8.4% 11,626,978 $1.4B
BlackRock, Inc. 0.02% Reduce -10.2% 8,638,602 $1.0B
State Street Corp. 0.02% Add +0.6% 5,026,553 $586.5M
Wellington Management Group LLP 0.07% Add +5.2% 3,383,803 $394.9M
Geode Capital Management, LLC 0.02% Reduce -2.5% 2,882,305 $334.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.36% Add +11.7% 2,536,032 $295.9M
Dimensional Fund Advisors LP 0.06% Reduce -2.2% 2,194,262 $256.1M
Brave Warrior Advisors 4.89% Add +47.2% 1,827,261 $213.2M
Invesco Ltd. 0.04% Reduce -29.5% 1,775,347 $207.2M
Voya Investment Management LLC 0.23% Reduce -4.5% 1,757,978 $204.9M
Morgan Stanley 0.01% Add +38.4% 1,749,083 $204.1M
Massachusetts Financial Services Co. 0.06% Add +5.0% 1,556,151 $181.6M
Baillie Gifford & Co. 0.13% Reduce -2.4% 1,524,282 $177.9M
Norges Bank 0.02% Reduce -1.3% 1,268,269 $148.0M
Boston Partners 0.14% Reduce -32.6% 1,070,786 $125.0M
Northern Trust Corp. 0.02% Reduce -10.3% 1,018,281 $118.8M
Sands Capital Management, LLC 0.34% Reduce -3.3% 1,016,773 $118.6M
Charles Schwab Investment Management Inc. 0.02% Add +1.6% 924,296 $107.9M
Assetmark, Inc. 0.25% Reduce -0.7% 903,428 $105.4M
Evercore Wealth Management, LLC 1.59% Reduce -0.8% 873,956 $102.0M
Janus Henderson Group PLC 0.05% Add +105.8% 859,258 $100.3M
Clearbridge Investments, LLC 0.08% Reduce -0.5% 850,805 $99.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.17% Reduce -1.3% 766,867 $89.5M
Capital World Investors 0.01% No change 760,228 $88.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +14.5% 733,706 $85.6M
Bank of New York Mellon Corp 0.02% Reduce -24.8% 702,124 $81.9M
NorthCoast Asset Management LLC 0.34% Add +27.3% 673,480 $78.6M
Coliseum Capital Management, LLC 5.35% Add +15.0% 638,210 $74.5M
Alliancebernstein L.P. 0.02% Reduce -38.6% 624,892 $72.9M
Legal & General Group Plc 0.02% Reduce -13.5% 609,018 $71.1M
Deutsche Bank AG 0.03% Reduce -1.0% 606,422 $70.8M
Frontier Capital Management Co. LLC 0.65% Reduce -4.4% 601,197 $70.2M
Bank of America Corp. 0.01% Add +42.7% 598,135 $69.8M
Loomis Sayles & Co. L P 0.09% Add +10.6% 596,128 $69.6M
UBS Group AG 0.01% Reduce -0.6% 570,774 $66.6M
Victory Capital Management Inc. 0.04% Add +45.0% 565,120 $66.3M
JPMorgan Chase & Co. 0.00% Reduce -45.7% 516,164 $60.2M
Jacobs Levy Equity Management, Inc. 0.23% Add +129.2% 494,327 $57.7M
Amundi 0.02% Reduce -18.8% 448,316 $57.3M
Qube Research & Technologies Ltd 0.08% New 487,707 $56.9M
LSV Asset Management 0.12% Reduce -5.7% 448,053 $52.3M
Neuberger Berman Group LLC 0.04% Add +14.8% 438,986 $51.2M
Fiera Capital Corp 0.17% Add +59.7% 426,122 $49.7M
AustralianSuper Pty Ltd 0.25% Add +37.9% 420,477 $49.1M
Robotti Robert 8.15% Add +0.5% 415,803 $48.5M
Citigroup Inc. 0.03% Add +88.5% 408,498 $47.7M
Ameriprise Financial Inc. 0.01% Reduce -35.5% 393,460 $45.9M
Goldman Sachs Group Inc. 0.01% Add +18.8% 390,399 $45.6M
Barclays PLC 0.02% Add +52.5% 370,526 $43.2M
Swiss National Bank 0.02% Add +6.1% 344,287 $40.2M
Russell Investments Group, Ltd. 0.05% Add +96.2% 343,176 $40.0M
LPL Financial LLC 0.01% Add +13.8% 342,190 $39.9M
Commerce Bank 0.23% Add +0.5% 340,562 $39.7M
American Century Companies Inc. 0.02% Reduce -3.0% 339,103 $39.6M
Pictet Asset Management Holding SA 0.04% Add +17.5% 335,485 $39.1M
Atreides Management 1.04% New 322,151 $37.6M
Alyeska Investment Group, L.P. 0.13% New 317,858 $37.1M
Stadium Capital Management LLC 34.12% Add +39.6% 317,592 $37.1M
First Trust Advisors LP 0.03% Add +5.4% 316,845 $37.0M
Envestnet Asset Management Inc. 0.01% Add +2.7% 315,735 $36.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +7.7% 313,216 $36.5M
Seizert Capital Partners, LLC 1.54% Add +0.9% 300,990 $35.1M
Raymond James Financial Inc. 0.01% Add +32.1% 296,528 $34.6M
Nuveen, LLC 0.01% Add +0.5% 292,361 $34.1M
JB Capital Partners LP 6.32% No change 292,265 $34.1M
T. Rowe Price Associates Inc. 0.00% Reduce -0.4% 290,128 $33.9M
Lodge Hill Capital, LLC 7.74% Add +50.1% 288,000 $33.6M
Two Sigma Investments, LP 0.06% New 278,410 $32.5M
Thornburg Investment Management Inc. 0.41% Add +20.2% 271,574 $31.7M
Egerton Capital (UK) LLP 0.31% New 262,628 $30.6M
Wells Fargo & Company 0.01% Add +1.2% 262,458 $30.6M
Renaissance Technologies 0.04% New 262,341 $30.6M
RBF Capital, LLC 1.49% No change 258,702 $30.2M
HSBC Holdings PLC 0.02% Reduce -6.0% 252,625 $29.5M
Hill City Capital, LP 1.51% No change 240,000 $28.0M
Fuller & Thaler Asset Management, Inc. 0.10% Add +49.6% 239,663 $28.0M
O'shaughnessy Asset Management, LLC 0.19% Reduce -10.4% 239,520 $27.9M
Silvercrest Asset Management Group LLC 0.19% Add +283.1% 236,328 $27.6M
Rhumbline Advisers 0.02% Add +0.6% 233,624 $27.3M
Oakworth Capital, Inc. 1.67% Reduce -2.7% 222,411 $26.0M
Moore Capital Management, LP 0.55% New 219,790 $25.6M
Tocqueville Asset Management L.P. 0.39% Add +43.6% 218,527 $25.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.7% 212,366 $24.8M
Stifel Financial Corp. 0.02% Add +6.3% 211,328 $24.7M
BNP Paribas Financial Markets 0.02% Reduce -15.7% 203,179 $23.7M
Woodson Capital Management, LP 4.19% Add +33.3% 200,000 $23.3M
HRT Financial LP 0.10% Add +18.4% 199,819 $23.3M
Long Focus Capital Management, LLC 1.50% New 199,000 $23.2M
KLCM Advisors, Inc. 2.47% Add +99.2% 198,716 $23.2M
Bessemer Group Inc. 0.04% Reduce -67.9% 196,506 $22.9M
California Public Employees Retirement System 0.01% Add +1.3% 195,152 $22.8M
Two Sigma Advisers, LP 0.05% Add +1989.8% 195,000 $22.8M
California State Teachers Retirement System 0.02% Add +3.5% 189,197 $22.1M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -12.7% 185,000 $21.6M
AQR Capital Management 0.02% Reduce -3.3% 184,318 $21.5M
Cerity Partners LLC 0.04% Reduce -2.8% 175,781 $20.5M
Dendur Capital LP 1.93% New 175,000 $20.4M
GoodHaven Capital Management, LLC 6.99% Add +1.7% 170,570 $19.9M
Schonfeld Strategic Advisors LLC 0.15% Reduce -38.8% 166,335 $19.4M
Susquehanna International Group, LLP 0.03% Add +197.4% 160,925 $18.8M
Millennium Management 0.02% Add +98.1% 158,450 $18.5M
Adage Capital Partners Gp, L.L.C. 0.03% Add +124.9% 156,200 $18.2M
Royal Bank of Canada 0.00% Reduce -25.0% 154,912 $18.1M
Kettle Hill Capital Management, LLC 4.10% New 151,668 $17.7M
Caisse de depot et placement du Quebec 0.04% Reduce -23.6% 149,966 $17.5M
GMO 0.05% Reduce -26.8% 149,214 $17.4M
New York State Common Retirement Fund 0.02% Add +25.5% 148,079 $17.3M
Fisher Asset Management 0.01% Reduce -22.2% 145,755 $17.0M
Hauser Brothers GmbH 16.54% Add +22.9% 142,448 $16.6M
Man Group plc 0.03% Add +50.3% 132,844 $15.5M
Korea Investment CORP 0.03% Add +60.6% 130,390 $15.2M
Kingdon Capital Management, L.L.C. 2.90% New 128,500 $15.0M
Gotham Asset Management 0.09% Reduce -14.5% 128,370 $15.0M
Punch & Associates Investment Management, Inc. 0.93% Add +4.4% 127,838 $14.9M
Parnassus Investments, LLC 0.03% Add +18.3% 127,693 $14.9M
Fred Alger Management, LLC 0.07% Reduce -4.6% 127,386 $14.9M
Mediolanum International Funds Ltd 0.18% Add +140.9% 126,990 $14.9M
Achmea Investment Management B.V. 0.18% Add +3.6% 120,870 $14.1M
Principal Financial Group Inc. 0.01% Reduce -12.7% 120,552 $14.1M
Atlantic Investment Management, Inc. 7.09% New 119,000 $13.9M
State Board of Administration of Florida Retirement System 0.02% Add +1.1% 117,359 $13.7M
National Bank of Canada 0.01% Add +50.1% 113,998 $13.3M
Natixis 0.07% Add +877.2% 113,804 $13.3M
Picton Mahoney Asset Management 0.18% Add +43.1% 111,752 $13.0M
Citadel Advisors 0.01% Reduce -75.9% 110,544 $12.9M
Whittier Trust Co. 0.15% Add +2.4% 109,349 $12.8M
Illinois Municipal Retirement Fund 0.17% Add +3.0% 109,032 $12.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +157.6% 107,194 $12.5M
Robeco Institutional Asset Management B.V. 0.02% Reduce -90.3% 106,577 $12.4M
New York State Teachers Retirement System 0.03% Reduce -11.3% 102,854 $12.0M
Lord, Abbett & Co. LLC 0.04% Add +3226.3% 102,217 $11.9M
Federated Hermes, Inc. 0.02% Add +46.0% 101,081 $11.8M
Concentric Capital Strategies, LP 0.67% Add +527.2% 100,936 $11.8M
Sei Investments Co. 0.01% Add +54.9% 100,663 $11.7M
Distillate Capital Partners LLC 0.62% Reduce -4.1% 98,871 $11.5M
Luxor Capital Group, LP 1.48% New 96,300 $11.2M
STRS Ohio 0.04% Add +0.7% 95,668 $11.2M
Osaic Holdings, Inc. 0.02% Add +226.6% 87,159 $10.6M
Allspring Global Investments Holdings, LLC 0.02% Add +12.4% 80,969 $10.3M
Giverny Capital 0.35% Add +5.9% 87,317 $10.2M
Andra AP-fonden 0.14% Add +7.8% 87,300 $10.2M
Paradigm Capital Management Inc. 0.49% No change 85,750 $10.0M
Duquesne Family Office 0.25% New 85,065 $9.9M
De Lisle Partners LLP 1.39% Add +2.4% 84,501 $9.9M
Inherent Management Corp. 4.98% No change 84,297 $9.8M
Aberdeen Group plc 0.02% Add +6.0% 84,235 $9.8M
Royce & Associates LP 0.10% Reduce -10.8% 83,121 $9.7M
Mountain Lake Investment Management LLC 7.88% Add +46.8% 81,145 $9.5M
Cinctive Capital Management LP 0.52% New 79,734 $9.3M
M&G PLC 0.05% New 76,938 $9.0M
Whittier Trust Co. of Nevada Inc. 0.20% Add +3.2% 74,510 $8.7M
Arrowstreet Capital, Limited Partnership 0.01% Add +312.1% 74,297 $8.7M
Ensign Peak Advisors, Inc 0.01% Reduce -68.0% 73,102 $8.5M
Aviva PLC 0.02% Add +1533.3% 72,942 $8.5M
Franklin Resources Inc. 0.00% Reduce -30.3% 71,361 $8.3M
Polar Capital Holdings Plc 0.04% Add +34.5% 70,838 $8.3M
State of Wisconsin Investment Board 0.02% Reduce -11.7% 70,166 $8.2M
Prudential Financial Inc. 0.01% Add +3.8% 69,919 $8.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.0% 68,501 $8.0M
Bank of Montreal 0.00% Reduce -25.3% 68,523 $8.0M
Wedge Capital Management L L P 0.14% Add +16.6% 67,883 $7.9M
Schwartz Investment Counsel Inc. 0.26% Add +2708.3% 67,400 $7.9M
Turtle Creek Asset Management Inc. 0.23% Add +102.2% 66,590 $7.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.5% 64,455 $7.5M
Kailix Advisors LLC 11.47% Add +0.5% 63,495 $7.4M
Mountaineer Partners Management, LLC 4.82% Add +7.3% 62,464 $7.3M
Hudson Value Partners, LLC 2.43% Add +2.3% 60,386 $7.0M
Mariner, LLC 0.01% Reduce -0.5% 59,695 $7.0M
Natixis Advisors, LLC 0.01% Add +381.7% 59,018 $6.9M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.9% 58,613 $6.8M
Watchtower Advisors, LP 4.04% New 58,437 $6.8M
Nomura Asset Management Co. Ltd. 0.02% Add +5.9% 58,108 $6.8M
Royal London Asset Management Ltd. 0.02% Add +1.0% 57,947 $6.8M
Marathon Capital Management 1.73% New 57,727 $6.7M
Baron Capital (BAMCO) 0.02% New 57,189 $6.7M
Cambria Investment Management, L.P. 0.45% Reduce -11.3% 57,126 $6.7M
Hudson Bay Capital Management LP 0.05% Reduce -57.7% 55,499 $6.5M
DekaBank Deutsche Girozentrale 0.01% Reduce -2.5% 54,675 $6.4M
EDENTREE ASSET MANAGEMENT Ltd 1.77% New 54,750 $6.4M
Retirement Systems of Alabama 0.02% Reduce -1.9% 53,239 $6.2M
Harber Asset Management LLC 2.00% New 52,529 $6.1M
Treasurer of the State of North Carolina 0.02% Add +0.6% 52,141 $6.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -3.0% 52,106 $6.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -1.9% 50,369 $5.9M
Mutual of America Capital Management LLC 0.06% Reduce -4.6% 49,991 $5.8M
Squarepoint Ops LLC 0.01% Add +999.0% 49,951 $5.8M
Capital Fund Management S.A. 0.06% New 49,428 $5.8M
Swedbank AB 0.01% Add +13.7% 49,010 $5.7M
Investment House LLC 0.29% Add +15.6% 47,007 $5.7M
Rafferty Asset Management, LLC 0.02% Add +11.2% 48,915 $5.7M
Teachers Retirement System of the State of Kentucky 0.05% Add +10.4% 48,902 $5.7M
Eagle Global Advisors LLC 0.23% Reduce -3.6% 48,450 $5.7M
Corient Private Wealth LP 0.01% Reduce -5.0% 47,120 $5.5M
Asset Management One Co., Ltd. 0.02% Reduce -1.3% 46,744 $5.5M
Toronto Dominion Bank 0.01% Add +12.5% 45,415 $5.3M
Altus Wealth Group LLC 2.32% Reduce -0.0% 45,007 $5.3M
Stratos Wealth Partners, LTD. 0.07% Add +11.1% 44,624 $5.2M
Cullen/Frost Bankers, Inc. 0.07% Add +51.7% 44,561 $5.2M
Cetera Investment Advisers 0.01% Reduce -10.9% 43,840 $5.1M
KLP Kapitalforvaltning As 0.02% Add +19.0% 43,800 $5.1M
Twin Tree Management, LP 0.13% Add +103.2% 43,042 $5.0M
Empowered Funds, LLC 0.06% Add +21.1% 42,566 $5.0M
Asio Capital, LLC 0.82% Add +138.0% 42,017 $4.9M
Candriam S.C.A. 0.03% Add +11.8% 41,194 $4.8M
Banque Transatlantique SA 0.13% Reduce -66.4% 40,590 $4.8M
TD Asset Management Inc 0.00% Reduce -71.9% 40,204 $4.7M
MML Investors Services, LLC 0.01% Add +39.6% 40,194 $4.7M
AYAL Capital Advisors Ltd 2.54% New 40,000 $4.7M
Cna Financial Corp. 2.39% New 40,000 $4.7M
Cobalt Capital Management, Inc. 2.19% Add +100.0% 40,000 $4.7M
Zimmer Partners, LP 0.11% New 40,000 $4.7M
Loews Corp 0.04% New 40,000 $4.7M
Public Employees Retirement System of Ohio 0.02% Reduce -3.6% 38,997 $4.6M
Holocene Advisors, LP 0.01% Add +200.3% 38,875 $4.5M
683 Capital Management, LLC 0.48% New 38,000 $4.4M
Resona Asset Management Co.,Ltd. 0.02% Add +5.9% 37,889 $4.4M
Dana Investment Advisors, Inc. 0.15% Add +15.5% 37,849 $4.4M
State of New Jersey Common Pension Fund D 0.02% No change 37,727 $4.4M
Brevan Howard Capital Management LP 0.05% Add +1086.2% 37,663 $4.4M
Highland Capital Management, LLC 0.24% Reduce -0.1% 37,350 $4.4M
Comerica Bank 0.02% Reduce -20.8% 37,053 $4.3M
Quantinno Capital Management LP 0.02% Add +1.3% 36,704 $4.3M
Rockbridge Asset Management LLC 2.44% Add +29.2% 36,686 $4.3M
Commonwealth Equity Services, LLC 0.01% Add +170.4% 36,501 $4.3M
Jane Street Group, LLC 0.01% Reduce -60.2% 36,268 $4.2M
Moran Wealth Management, LLC 0.13% Add +14.6% 35,076 $4.1M
Voss Capital, LP 0.28% Add +295.5% 35,000 $4.1M
State of Michigan Retirement System 0.02% Reduce -1.7% 34,400 $4.0M
Hantz Financial Services, Inc. 0.06% Reduce -0.8% 33,383 $3.9M
Arizona State Retirement System 0.02% Reduce -0.1% 33,245 $3.9M
Canada Pension Plan Investment Board 0.00% Reduce -73.2% 32,823 $3.8M
Danske Bank A/S 0.01% Reduce -22.8% 32,803 $3.8M
Swiss Life Asset Management Ltd 0.02% Add +245.9% 32,546 $3.8M
Captrust Financial Advisors 0.01% Add +1.0% 32,188 $3.8M
WINTON GROUP Ltd 0.19% Add +203.6% 31,674 $3.7M
Lazard Asset Management LLC 0.01% Add +1.0% 31,625 $3.7M
State of Tennessee, Department of Treasury 0.01% Add +110.5% 31,204 $3.6M
Ascent Group, LLC 0.14% Add +5.4% 31,179 $3.6M
Threadgill Financial, LLC 1.94% New 31,028 $3.6M
Clio Asset Management LLC 2.80% Reduce -0.7% 30,652 $3.6M
Knights of Columbus Asset Advisors LLC 0.22% Add +0.5% 30,592 $3.6M
Greatmark Investment Partners, Inc. 0.45% Add +403.6% 30,544 $3.6M
Argent Capital Management LLC 0.10% Reduce -14.7% 30,190 $3.5M
Old West Investment Management, LLC 1.12% New 29,005 $3.4M
DNB Asset Management AS 0.01% Reduce -10.3% 28,577 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -7.0% 28,175 $3.3M
Regal Investment Advisors LLC 0.24% Add +14.2% 27,925 $3.3M
Handelsbanken Fonder AB 0.01% Reduce -3.5% 27,919 $3.3M
HighTower Advisors, LLC 0.00% Add +100.2% 27,726 $3.2M
ProShare Advisors LLC 0.01% Add +2.1% 27,679 $3.2M
Interval Partners, LP 0.07% Reduce -40.0% 27,151 $3.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +3.0% 27,104 $3.2M
Czech National Bank 0.02% Add +2.2% 27,013 $3.2M
Exchange Traded Concepts, LLC 0.04% Add +82.0% 26,392 $3.1M
Hodges Capital Management Inc. 0.29% Reduce -13.2% 26,016 $3.0M
Ritholtz Wealth Management 0.07% Reduce -16.7% 25,257 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Reduce -1.9% 24,682 $2.9M
Xponance LLC 0.02% Reduce -3.2% 24,400 $2.8M
Macquarie Group Ltd. 0.00% Reduce -42.1% 24,282 $2.8M
KCM Investment Advisors LLC 0.10% Add +75.8% 24,280 $2.8M
Group One Trading LLC 0.09% New 24,170 $2.8M
Farther Finance Advisors, LLC 0.06% Add +148.8% 23,873 $2.8M
Forsta Ap-Fonden 0.02% No change 23,500 $2.7M
IFM Investors Pty Ltd 0.03% Add +1.8% 23,237 $2.7M
Inkwell Capital LLC 2.91% Add +46.6% 23,224 $2.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 23,116 $2.7M
Kelleher Financial Advisors 0.94% Reduce -0.0% 23,093 $2.7M
Wolverine Trading, LLC 0.07% Add +134.9% 22,606 $2.6M
Delta Global Management LP 0.18% New 22,508 $2.6M
Amalgamated Bank 0.02% Reduce -4.5% 21,468 $2.5M
Vise Technologies, Inc. 0.10% — 21,267 $2.5M
Y-Intercept (Hong Kong) Ltd 0.06% New 21,255 $2.5M
OP Asset Management Ltd 0.04% Add +0.6% 21,044 $2.5M
Wolverine Asset Management LLC 0.18% New 21,000 $2.5M
Tidal Investments LLC 0.02% Reduce -5.5% 20,979 $2.4M
Pecaut & Co. 0.81% Add +186.6% 20,935 $2.4M
Creative Planning 0.00% Reduce -12.3% 20,868 $2.4M
APG Asset Management N.V. 0.01% Add +1.5% 24,135 $2.4M
South Dakota Investment Council 0.05% Add +50.5% 20,501 $2.4M
Mackenzie Financial Corp. 0.00% Add +38.0% 20,112 $2.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.1% 19,988 $2.3M
KBC Group NV 0.01% Reduce -34.7% 19,922 $2.3M
Guild Investment Management, Inc. 2.02% Add +23.8% 19,891 $2.3M
LRT Capital Management, LLC 1.35% Add +315.5% 19,532 $2.3M
Jefferies Financial Group Inc. 0.04% Add +230.5% 19,500 $2.3M
DAVENPORT & Co LLC 0.01% Add +732.1% 19,106 $2.2M
Baird Financial Group, Inc. 0.00% Add +230.8% 18,942 $2.2M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -64.8% 18,941 $2.2M
Legato Capital Management LLC 0.26% No change 18,749 $2.2M
Utah Retirement Systems 0.02% Reduce -0.9% 18,701 $2.2M
UniSuper Management Pty Ltd 0.01% Add +10.6% 18,419 $2.1M
Thoroughbred Financial Services, LLC 0.15% Reduce -28.8% 18,192 $2.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -18.7% 17,898 $2.1M
Daiwa Securities Group Inc. 0.01% Add +0.4% 17,630 $2.1M
Verition Fund Management LLC 0.01% Add +59.0% 17,607 $2.1M
Gabelli Funds LLC 0.01% No change 17,400 $2.0M
Scotia Capital Inc. 0.01% Reduce -19.8% 17,382 $2.0M
Teacher Retirement System of Texas 0.01% Add +2.7% 17,292 $2.0M
Prescott Group Capital Management, L.L.C. 0.23% No change 17,041 $2.0M
Assenagon Asset Management S.A. 0.00% Reduce -47.7% 16,930 $2.0M
Police & Firemen's Retirement System of New Jersey 0.02% Add +0.8% 16,858 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -41.1% 16,435 $2.0M
Hancock Whitney Corp. 0.04% Reduce -37.7% 16,305 $1.9M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -0.0% 16,289 $1.9M
CIBC Asset Management Inc 0.01% Reduce -9.0% 16,134 $1.9M
Hennessy Advisors Inc. 0.06% Reduce -1.8% 16,100 $1.9M
Heartland Advisors Inc. 0.10% New 16,054 $1.9M
Ameritas Investment Partners, Inc. 0.06% Add +1.4% 15,990 $1.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% No change 15,900 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -2.0% 15,823 $1.8M
&partners 0.01% Add +74.6% 15,648 $1.8M
OMERS ADMINISTRATION Corp 0.01% No change 15,533 $1.8M
Oppenheimer & Co. Inc. 0.02% Reduce -7.0% 15,422 $1.8M
Aquatic Capital Management LLC 0.04% New 15,287 $1.8M
New York Life Investment Management LLC 0.02% Reduce -2.3% 15,082 $1.8M
Soros Capital Management LLC 0.54% No change 15,075 $1.8M
Soapstone Management L.P. 1.16% No change 15,000 $1.8M
Intrinsic Value Partners, LLC 1.55% New 14,910 $1.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -99.1% 14,857 $1.7M
Pekin Hardy Strauss, Inc. 0.20% New 14,601 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +2.2% 14,545 $1.7M
Carnegie Lake Advisors LLC 0.67% No change 14,528 $1.7M
Bridges Investment Management Inc. 0.02% Add +15.4% 14,439 $1.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +6.3% 14,330 $1.7M
Weiss Asset Management LP 0.03% New 14,257 $1.7M
Orion Porfolio Solutions, LLC 0.01% Add +48.7% 14,050 $1.6M
Cibc World Markets Corp. 0.01% Add +1.1% 14,041 $1.6M
Cunning Capital Partners, LP 0.85% No change 13,970 $1.6M
Benjamin Edwards Inc. 0.02% Add +9.7% 13,888 $1.6M
1832 Asset Management L.P. 0.00% Reduce -86.6% 13,742 $1.6M
King Luther Capital Management Corp. 0.01% Add +10.1% 13,456 $1.6M
Strategic Investment Advisors / MI 0.15% Reduce -16.7% 13,457 $1.6M
Essex Investment Management Co. LLC 0.28% Reduce -0.6% 13,350 $1.6M
SG Americas Securities, LLC 0.01% Reduce -14.8% 13,231 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +2.9% 13,177 $1.5M
US Bancorp \de 0.00% Reduce -7.4% 13,122 $1.5M
Avanza Fonder AB 0.05% No change 13,107 $1.5M
Truist Financial Corp. 0.00% Reduce -11.3% 12,709 $1.5M
Capital Investment Advisors, LLC 0.03% Reduce -1.8% 12,655 $1.5M
State of Alaska, Department of Revenue 0.02% Reduce -7.9% 12,414 $1.4M
Inspire Investing, LLC 0.16% Reduce -5.0% 12,378 $1.4M
Tabor Asset Management, LP 0.99% Add +93.0% 12,144 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -13.6% 12,109 $1.4M
Woodline Partners LP 0.01% Add +22.9% 11,954 $1.4M
Grange Capital, LLC 1.44% New 11,827 $1.4M
Bank of Nova Scotia 0.00% Add +16.9% 11,642 $1.4M
Nordea Investment Management AB 0.00% Add +7.6% 11,541 $1.3M
GTS Securities LLC 0.06% New 11,353 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -10.0% 11,352 $1.3M
Public Employees Retirement Association of Colorado 0.01% Reduce -5.6% 11,333 $1.3M
M&T Bank Corp 0.00% Add +164.3% 11,208 $1.3M
Lombard Odier Asset Management (USA) Corp 0.40% Add +22.3% 10,921 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -82.7% 9,928 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -9.1% 10,770 $1.3M
Wincap Financial LLC 0.99% Add +12.9% 10,515 $1.2M
Tredje AP-fonden 0.01% Add +457.5% 10,464 $1.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Reduce -38.8% 10,400 $1.2M
Crown Advisors Management, Inc. 0.93% No change 10,000 $1.2M
Allianz Asset Management GmbH 0.00% Reduce -36.5% 9,963 $1.2M
Shufro Rose & Co. LLC 0.09% No change 9,200 $1.1M
Brown Advisory Inc. 0.00% Reduce -6.0% 9,823 $1.1M
Vestcor Inc 0.03% Add +7.1% 9,798 $1.1M
Epacria Capital Partners, LLC 0.95% No change 9,701 $1.1M
Polianta Ltd 0.48% New 9,600 $1.1M
Advisory Services Network, LLC 0.02% Add +79.5% 8,760 $1.1M
Levin Capital Strategies, L.P. 0.11% Add +137.5% 9,500 $1.1M
Oregon Public Employees Retirement Fund 0.02% Reduce -4.0% 9,498 $1.1M
Truvestments Capital LLC 0.22% Add +4.5% 9,351 $1.1M
Pacer Advisors, Inc. 0.00% Reduce -99.0% 9,127 $1.1M
Ionic Capital Management LLC 1.61% New 9,000 $1.1M
Vaughan Nelson Investment Management, L.P. 0.01% Add +28.8% 8,845 $1.0M
NEOS Investment Management LLC 0.01% Add +25.6% 8,744 $1.0M
Burney Co./ 0.03% Reduce -51.8% 8,440 $985K
TFR Capital, LLC. 0.35% Add +5.2% 8,332 $972K
Sender Co & Partners, Inc. 0.27% New 8,229 $960K
Gradient Investments LLC 0.02% New 8,159 $952K
Level Four Advisory Services, LLC 0.03% Add +26.6% 8,105 $946K
Two Sigma Securities, LLC 0.12% Add +53.8% 8,096 $945K
Public Sector Pension Investment Board 0.00% Reduce -48.9% 8,000 $934K
Harmony Asset Management LLC 0.34% Add +23.6% 7,850 $916K
Tectonic Advisors LLC 0.05% Reduce -9.8% 7,747 $904K
Moors & Cabot, Inc. 0.04% New 7,744 $904K
AlphaCore Capital LLC 0.03% Add +268.2% 7,744 $904K
Glenmede Investment Management, LP 0.00% — 7,691 $897K
Van Lanschot Kempen Investment Management N.V. 0.01% Add +26.1% 7,645 $892K
Mizuho Securities USA LLC 0.02% — 7,639 $891K
J.Safra Asset Management Corp 0.06% Add +25.4% 7,624 $890K
QRG Capital Management, Inc. 0.01% Reduce -62.8% 7,617 $889K
Bokf, NA 0.01% Reduce -66.2% 7,610 $888K
Freedom Investment Management, Inc. 0.07% Add +16.8% 7,549 $881K
Schroder Investment Management Group 0.00% Reduce -47.4% 7,451 $869K
Intech Investment Management LLC 0.01% Reduce -47.8% 7,447 $869K
Sterling Capital Management LLC 0.01% Add +29.1% 7,431 $867K
Main Street Financial Solutions, LLC 0.06% New 7,407 $864K
Northwest & Ethical Investments L.P. 0.02% Add +27.7% 7,378 $864K
Kentucky Retirement Systems 0.02% Reduce -6.2% 7,254 $846K
Jump Financial, LLC 0.01% Add +144.1% 7,223 $843K
Westbourne Investments, Inc. 0.45% No change 7,194 $839K
Vident Advisory, LLC 0.01% Reduce -62.1% 7,059 $824K
Perigon Wealth Management, LLC 0.02% Add +22.2% 7,041 $822K
Center For Asset Management LLC 0.50% Reduce -4.4% 5,668 $813K
Wellington Shields & Co., LLC 0.23% Reduce -4.0% 6,925 $808K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -11.1% 6,864 $801K
Rehmann Capital Advisory Group 0.05% Add +13.2% 6,829 $797K
Janney Montgomery Scott LLC 0.00% Reduce -11.9% 6,696 $781K
Norinchukin Bank, The 0.01% Add +7.6% 6,677 $779K
Hartford Investment Management Co. 0.02% Reduce -5.8% 6,649 $776K
J.W. Cole Advisors, Inc. 0.02% Add +18.3% 6,534 $763K
Park Avenue Securities LLC 0.01% New 6,427 $750K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Reduce -52.5% 6,388 $745K
Ossiam 0.01% Add +0.2% 6,316 $737K
Hardy Reed LLC 0.06% No change 6,250 $729K
Gulf International Bank (UK) Ltd 0.03% No change 6,233 $727K
Atlas Capital Advisors Inc. 0.09% Reduce -0.1% 6,154 $718K
Jones Financial Companies LLLP 0.00% Add +13.0% 6,053 $708K
Horizon Investments, LLC 0.01% Add +174.5% 6,052 $706K
National Pension Service 0.00% Add +25.1% 5,939 $693K
Quadrant Capital Group LLC 0.02% Reduce -9.3% 5,898 $688K
Nisa Investment Advisors, LLC 0.00% Add +82.1% 5,847 $682K
Focus Partners Wealth 0.00% Reduce -73.1% 5,839 $681K
Louisiana State Employees Retirement System 0.01% Reduce -6.5% 5,800 $677K
Securian Asset Management, Inc. 0.02% Reduce -5.3% 5,777 $674K
Sanctuary Advisors, LLC 0.00% Add +16.5% 5,719 $667K
Avantax Advisory Services, Inc. 0.00% Reduce -9.9% 5,680 $663K
Oppenheimer Asset Management Inc. 0.01% Reduce -25.9% 5,608 $654K
Verdence Capital Advisors LLC 0.04% Reduce -16.8% 5,555 $648K
Interchange Capital Partners, LLC 0.15% Reduce -0.7% 5,496 $641K
Financial Enhancement Group LLC 0.09% Add +4.8% 4,811 $641K
Coldstream Capital Management Inc. 0.01% Reduce -8.0% 5,419 $632K
New Mexico Educational Retirement Board 0.02% No change 5,400 $630K
Maryland State Retirement & Pension System 0.01% No change 5,355 $625K
Snowden Capital Advisors LLC 0.02% Add +52.5% 5,223 $609K
KPP Advisory Services LLC 0.10% Add +58.6% 5,131 $599K
Dynasty Wealth Management, LLC 0.01% Add +5.9% 5,119 $597K
Walleye Trading LLC 0.01% Reduce -24.7% 5,114 $597K
Proficio Capital Partners LLC 0.04% Add +0.9% 5,083 $593K
Ethic Inc. 0.01% Add +4.4% 5,034 $589K
Balyasny Asset Management L.P. 0.00% New 5,013 $585K
Commonwealth Financial Services, LLC 0.11% Reduce -9.1% 4,980 $581K
Storebrand Asset Management As 0.00% Reduce -79.8% 4,809 $561K
Wisconsin Wealth Advisors, LLC 0.64% Add +14.4% 4,771 $557K
Medallion Wealth Advisors, LLC 0.21% Add +4.5% 4,366 $553K
E. Ohman J:or Asset Management AB 0.01% No change 4,700 $548K
Lido Advisors, LLC 0.00% Reduce -0.2% 4,676 $546K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 4,635 $541K
CreativeOne Wealth, LLC 0.01% Add +21.4% 4,586 $535K
Thrivent Financial for Lutherans 0.00% Reduce -3.5% 4,560 $532K
MAI Capital Management 0.00% Reduce -1.3% 4,552 $531K
Kestra Advisory Services, LLC 0.00% Add +75.6% 4,521 $528K
Crossmark Global Holdings, Inc. 0.01% Reduce -7.3% 4,480 $523K
Axxcess Wealth Management, LLC 0.01% Reduce -90.7% 4,436 $518K
Hilltop Holdings Inc. 0.03% Add +73.4% 4,426 $516K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +221.3% 4,408 $514K
TFB Advisors LLC 0.13% Add +10.0% 4,406 $514K
CW Advisors, LLC 0.00% Reduce -15.7% 4,360 $509K
Barnett & Company, Inc. 0.40% Reduce -8.0% 4,308 $503K
Atria Investments, Inc 0.01% Add +17.5% 4,302 $502K
Oddo BHF Asset Management Sas 0.02% No change 4,293 $501K
Lighthouse Investment Partners, LLC 0.02% New 4,230 $494K
Principal Securities, Inc. 0.01% Add +29.1% 4,171 $487K
State of Wyoming 0.06% Add +371.7% 4,156 $485K
Metis Global Partners, LLC 0.01% Reduce -32.2% 4,123 $481K
Sowell Financial Services LLC 0.02% Reduce -49.9% 4,062 $474K
Summit Trail Advisors, LLC 0.01% New 4,060 $474K
Wealth Group, Ltd. 0.47% Reduce -22.0% 4,050 $473K
Ring Mountain Capital, LLC 0.29% Reduce -1.1% 3,824 $471K
Procyon Advisors, LLC 0.04% Reduce -1.7% 4,027 $470K
Alpha Wealth Funds, LLC 0.44% New 4,000 $468K
Formula Growth Ltd. 0.18% Reduce -33.3% 4,000 $467K
Banco BTG Pactual S.A. 0.10% Reduce -1.2% 4,000 $467K
Gateway Investment Advisers LLC 0.01% Reduce -27.9% 3,994 $466K
Triton Wealth Management, PLLC 0.19% — 3,426 $455K
Kendall Capital Management 0.12% Reduce -38.6% 3,810 $445K
Bayesian Capital Management, LP 0.07% Add +26.9% 3,807 $444K
Global Financial Private Client, LLC 0.17% Add +31.6% 3,796 $443K
Cardiff Park Advisors, LLC 0.04% No change 3,763 $439K
Sfmg, LLC 0.03% Reduce -3.5% 3,753 $438K
Cynosure Group, LLC 0.05% Add +22.8% 3,652 $426K
United Capital Financial Advisors, LLC 0.00% Reduce -17.0% 3,651 $426K
Aprio Wealth Management, LLC 0.05% New 3,582 $418K
Ifrah Financial Services, Inc. 0.11% Add +1.9% 3,558 $415K
Wilmington Savings Fund Society, FSB 0.01% Add +7.1% 3,558 $415K
Eventide Asset Management, LLC 0.01% New 3,526 $413K
Campbell & CO Investment Adviser LLC 0.03% Add +59.9% 3,529 $412K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -3.7% 3,525 $411K
Regions Financial Corp. 0.00% Add +6.2% 3,516 $410K
Peak Planning Group, LLC 0.26% No change 3,500 $408K
Private Advisor Group, LLC 0.00% New 3,493 $408K
Callan Family Office, LLC 0.01% New 3,482 $406K
Keybank National Association 0.00% Reduce -4.4% 3,438 $401K
N.E.W. Advisory Services LLC 0.04% Add +12.0% 3,432 $400K
Tran Capital Management, L.P. 0.05% Reduce -97.7% 3,371 $393K
Praxis Investment Management Inc. 0.02% No change 3,290 $384K
ASR Vermogensbeheer N.V. 0.00% Reduce -0.4% 3,223 $376K
Steward Partners Investment Advisory, LLC 0.00% Add +30.9% 3,220 $376K
Kathmere Capital Management, LLC 0.03% Reduce -31.3% 3,185 $372K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -6.5% 3,079 $359K
Blalock Williams, LLC 0.36% No change 3,056 $357K
Stephens Inc. 0.00% Add +3.1% 3,032 $354K
Wright Investors Service Inc. 0.11% Reduce -54.4% 2,993 $349K
Panagora Asset Management Inc. 0.00% Reduce -27.9% 2,980 $348K
Smith Anglin Financial, LLC 0.03% Add +0.1% 2,971 $347K
J2 Capital Management Inc 0.27% New 2,916 $340K
111 Capital 0.06% New 2,909 $339K
Nomura Holdings Inc. 0.00% Reduce -66.2% 2,849 $332K
Applied Finance Capital Management, LLC 0.02% No change 2,837 $331K
Penserra Capital Management LLC 0.00% Add +27.2% 2,839 $330K
Forum Financial Management, LP 0.01% Reduce -12.4% 2,819 $329K
Intrepid Financial Planning Group LLC 0.14% Reduce -6.6% 2,815 $328K
Auxano Advisors, LLC 0.08% Add +13.0% 2,801 $327K
CastleKnight Management LP 0.02% No change 2,800 $327K
Alamea Verwaltungs GmbH 0.24% Reduce -0.6% 2,783 $325K
J. Safra Sarasin Holding AG 0.01% Reduce -69.1% 2,779 $324K
Investment Management Corp of Ontario 0.00% Reduce -15.3% 2,772 $323K
Fidelis Capital Partners, LLC 0.03% Reduce -1.9% 2,458 $321K
Penbrook Management LLC 0.24% No change 2,741 $320K
Larson Financial Group LLC 0.01% Add +18.0% 2,729 $318K
Family Legacy, Inc. 0.10% Add +4.1% 2,727 $318K
IFP Advisors, Inc 0.01% Add +21.7% 2,580 $318K
OneDigital Investment Advisors LLC 0.00% Add +22.1% 2,714 $317K
American Trust 0.03% New 2,708 $316K
WASHINGTON TRUST Co 0.01% No change 2,702 $315K
Chapman Financial Group, LLC 0.27% — 2,695 $314K
MIdWestOne Financial Group, Inc. 0.04% New 2,686 $313K
Councilmark Asset Management, LLC 0.20% New 2,675 $312K
Great Valley Advisor Group, Inc. 0.01% No change 2,670 $312K
Concurrent Investment Advisors, LLC 0.01% Add +12.8% 2,648 $309K
AXA S.A. 0.00% New 2,642 $308K
Waverly Advisors, LLC 0.00% Reduce -0.6% 2,636 $308K
Diametric Capital, LP 0.16% New 2,636 $308K
Integrated Investment Consultants, LLC 0.06% Add +1.1% 2,628 $307K
Bridgewater Associates 0.00% Reduce -99.1% 2,619 $306K
JGP Wealth Management, LLC 0.04% Reduce -21.6% 2,604 $304K
Wexford Capital LP 0.08% New 2,600 $303K
Bennett Selby Investments LP 0.11% New 2,583 $301K
V-Square Quantitative Management LLC 0.04% Add +65.5% 2,580 $301K
AMJ Financial Wealth Management 0.08% No change 2,579 $301K
Prelude Capital Management, LLC 0.03% Add +23.0% 2,564 $299K
Seelaus Asset Management LLC 0.27% Add +0.8% 2,540 $296K
Prudential PLC 0.00% No change 2,519 $294K
Williams Jones Wealth Management, LLC. 0.00% New 2,500 $292K
Oak Thistle LLC 0.04% Reduce -67.6% 2,495 $291K
Shell Asset Management Co. 0.01% No change 2,492 $291K
Mufg Securities Americas Inc. 0.02% Add +20.2% 2,449 $286K
Composition Wealth, LLC 0.00% Reduce -1.3% 2,446 $285K
Arcataur Capital Management LLC 0.09% No change 2,430 $284K
D'Orazio & Associates, Inc. 0.04% Reduce -11.9% 2,328 $272K
Wedbush Securities Inc. 0.01% Add +20.5% 2,312 $270K
Cwm, LLC 0.00% Reduce -21.2% 2,312 $270K
D. E. Shaw & Co. 0.00% New 2,303 $269K
JT Stratford LLC 0.04% Reduce -73.1% 2,277 $266K
Integrated Quantitative Investments LLC 0.08% No change 2,270 $265K
Aster Capital Management (DIFC) Ltd 0.06% New 2,263 $264K
Altshuler Shaham Ltd 0.01% New 2,250 $263K
Abacus Planning Group, Inc. 0.04% Reduce -1.8% 2,238 $261K
Pitcairn Co. 0.02% Reduce -67.0% 2,210 $258K
Northwestern Mutual Wealth Management Co. 0.00% Add +62.2% 2,203 $257K
Clear Harbor Asset Management, LLC 0.02% Add +14.5% 2,175 $254K
Wealthfront Advisers LLC 0.00% New 2,171 $253K
CIBC Private Wealth Group LLC 0.00% Reduce -40.9% 2,146 $250K
Modera Wealth Management, LLC 0.00% Add +0.1% 2,120 $247K
Fifth Third Bancorp 0.00% Add +21.8% 2,110 $246K
PEAK6 LLC 0.01% Reduce -93.0% 2,109 $246K
Cheviot Value Management, LLC 0.03% Add +9.0% 1,825 $241K
Patton Fund Management, Inc. 0.05% New 2,047 $239K
NewEdge Advisors, LLC 0.00% Reduce -65.1% 2,019 $236K
Intellectus Partners, LLC 0.05% New 2,000 $233K
NBT Bank, N.A. 0.02% No change 2,000 $233K
Claret Asset Management Corp 0.03% New 1,988 $232K
Integrated Wealth Concepts LLC 0.00% Reduce -42.8% 1,981 $231K
Advus Financial Partners, LLC 0.06% Reduce -2.8% 1,979 $231K
Csenge Advisory Group 0.01% No change 2,136 $230K
MBB Public Markets I LLC 0.03% Reduce -18.9% 1,952 $228K
Cyndeo Wealth Partners, LLC 0.01% Add +11.2% 1,949 $227K
World Investment Advisors 0.01% Reduce -54.7% 1,947 $227K
VestGen Advisors, LLC 0.01% Add +4.6% 1,943 $227K
Obermeyer Wealth Partners 0.01% Reduce -0.6% 1,929 $225K
Compound Planning, Inc. 0.01% Reduce -28.6% 1,928 $225K
Opinicus Capital, Inc. 0.17% Reduce -11.7% 1,917 $224K
HighPoint Advisor Group LLC 0.01% New 1,913 $223K
Independent Advisor Alliance 0.01% Reduce -7.2% 1,913 $223K
denkapparat Operations GmbH 0.18% No change 1,906 $222K
Clarius Group, LLC 0.01% Reduce -0.4% 1,906 $222K
One Wealth Advisors, LLC 0.03% Reduce -27.2% 1,903 $222K
Guidance Capital, Inc. 0.06% New 1,667 $217K
Merit Financial Group, LLC 0.00% New 1,858 $217K
Inscription Capital, LLC 0.03% New 1,833 $214K
Oxford Asset Management LLP 0.07% New 1,823 $213K
Headlands Technologies LLC 0.03% New 1,821 $212K
Rossby Financial, LCC 0.08% Add +1.7% 1,812 $211K
Jacobi Capital Management LLC 0.01% No change 1,800 $210K
Hook Mill Capital Partners, LP 0.02% Reduce -28.4% 1,769 $206K
Siemens Fonds Invest GmbH 0.01% Add +11.8% 1,769 $206K
Townsquare Capital LLC 0.02% Reduce -73.7% 1,766 $206K
PFG Investments, LLC 0.01% Reduce -8.4% 1,759 $205K
HB Wealth Management, LLC 0.00% Reduce -57.5% 1,754 $205K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -41.8% 1,743 $203K
Sequoia Financial Advisors, LLC 0.00% Reduce -13.0% 1,730 $202K
Wealthspire Advisors, LLC 0.00% New 1,714 $200K
Icon Wealth Advisors, LLC 0.01% Add +2.1% 1,657 $193K
Canada Post Corp Registered Pension Plan 0.01% New 1,640 $191K
Family Legacy Financial Solutions, LLC 0.16% — 1,604 $187K
EverSource Wealth Advisors, LLC 0.01% Add +180.0% 1,582 $185K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.6% 1,537 $179K
Perkins Coie Trust Co 0.03% No change 1,432 $167K
Spire Wealth Management 0.01% Reduce -42.2% 1,406 $164K
Parallel Advisors, LLC 0.00% Add +27.8% 1,333 $156K
Lanark Financial, Inc. 0.01% Add +4.5% 1,306 $152K
FNY Investment Advisers, LLC 0.06% New 1,271 $148K
Signaturefd, LLC 0.00% Reduce -21.7% 1,239 $145K
Deseret Mutual Benefit Administrators 0.07% No change 1,222 $143K
GAMMA Investing LLC 0.01% Reduce -38.1% 1,207 $141K
Raiffeisen Bank International AG 0.00% No change 1,205 $140K
Huntington National Bank 0.00% Reduce -6.6% 1,195 $139K
Blue Trust, Inc. 0.00% Add +6.6% 1,186 $138K
Westpac Banking Corp. 0.01% Reduce -4.2% 1,128 $132K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,102 $129K
Summit Securities Group LLC 0.04% New 1,074 $125K
Park Square Financial Group, LLC 0.07% Add +0.2% 883 $103K
Hilltop National Bank 0.03% — 872 $102K
CX Institutional 0.00% Add +129.7% 827 $97K
Ostrum Asset Management 0.00% Reduce -2.9% 814 $95K
Geneos Wealth Management Inc. 0.00% Reduce -7.7% 752 $88K
MV Capital Management, Inc. 0.01% Reduce -0.4% 737 $86K
Brooklyn Investment Group 0.01% Reduce -8.2% 660 $77K
CI Investments Inc. 0.00% Add +11.3% 651 $76K
Leonteq Securities AG 0.00% Add +52.2% 621 $72K
Erste Asset Management GmbH 0.00% Add +0.0% 600 $70K
Parkside Financial Bank & Trust 0.01% Reduce -51.5% 582 $68K
AlphaQuest LLC 0.01% New 578 $67K
Elevation Point Wealth Partners, LLC 0.01% New 578 $67K
CENTRAL TRUST Co 0.00% Reduce -1.3% 535 $62K
Financial Perspectives, Inc 0.02% No change 535 $62K
First Horizon Advisors, Inc. 0.00% Reduce -2.4% 525 $61K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -13.1% 509 $59K
Salem Investment Counselors Inc. 0.00% Reduce -84.6% 450 $53K
Global Retirement Partners, LLC 0.00% — 450 $53K
Allworth Financial LP 0.00% Add +15.8% 440 $51K
Walleye Capital LLC 0.00% Reduce -3.7% 438 $51K
Smithfield Trust Co 0.00% Add +187.7% 420 $49K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -6.8% 409 $48K
Ramirez Asset Management, Inc. 0.01% Reduce -20.0% 400 $47K
Anchor Investment Management, LLC 0.00% Reduce -28.6% 375 $44K
Sentry Investment Management LLC 0.02% No change 340 $43K
TD Private Client Wealth LLC 0.00% Reduce -93.7% 354 $41K
Private Trust Co. NA 0.00% Reduce -30.3% 341 $40K
Avion Wealth 0.01% Reduce -2.3% 340 $39K
MUFG Securities EMEA plc 0.00% New 327 $38K
CYBER HORNET ETFs LLC 0.03% New 325 $38K
UMB Bank, n.a. 0.00% Reduce -39.8% 313 $37K
New Millennium Group LLC 0.02% Add +1.4% 282 $33K
FIL Ltd 0.00% Add +11.9% 282 $33K
Smartleaf Asset Management LLC 0.00% Reduce -55.5% 279 $33K
CoreCap Advisors, LLC 0.00% Reduce -6.8% 272 $32K
IMA Advisory Services, Inc. 0.00% No change 252 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 250 $29K
Clark Wealth Partners 0.02% Reduce -21.5% 244 $28K
Bell Investment Advisors, Inc 0.00% Reduce -3.2% 240 $28K
SBI Securities Co., Ltd. 0.00% Add +14.5% 229 $27K
Clearstead Advisors, LLC 0.00% Add +3.8% 217 $25K
Quarry LP 0.01% Reduce -75.5% 215 $25K
Covestor Ltd 0.01% Reduce -11.3% 212 $25K
Versant Capital Management, Inc 0.00% New 209 $24K
NFSG Corp 0.00% Reduce -32.9% 202 $24K
Rosenberg Matthew Hamilton 0.01% No change 188 $22K
TCTC Holdings, LLC 0.00% No change 188 $22K
Harbour Investments, Inc. 0.00% Reduce -7.7% 179 $21K
Westside Investment Management, Inc. 0.00% No change 150 $19K
CVA Family Office, LLC 0.00% Add +19.4% 160 $19K
Advisors Asset Management, Inc. 0.00% Reduce -86.0% 147 $17K
Rakuten Securities, Inc. 0.01% Add +7.3% 146 $17K
JFS Wealth Advisors, LLC 0.00% Reduce -4.0% 142 $17K
Harvest Fund Management Co., Ltd 0.00% Reduce -28.1% 133 $16K
WPG Advisers, LLC 0.01% Reduce -9.3% 136 $16K
Arax Advisory Partners 0.00% Reduce -44.4% 128 $15K
Ameritas Advisory Services, LLC 0.00% New 123 $14K
Mascoma Wealth Management LLC 0.00% No change 122 $14K
Activest Wealth Management 0.00% Reduce -0.8% 120 $14K
Hemington Wealth Management 0.00% Add +149.0% 122 $14K
Twin Peaks Wealth Advisors, LLC 0.00% New 101 $14K
Key Financial Inc 0.00% No change 110 $13K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -0.9% 110 $13K
GFG Capital, LLC 0.00% New 107 $12K
Armstrong Advisory Group, Inc. 0.00% Reduce -31.6% 106 $12K
GW&K Investment Management, LLC 0.00% Add +15.7% 103 $12K
Creative Financial Designs Inc. 0.00% Reduce -1.0% 101 $12K
Smallwood Wealth Investment Management, LLC 0.01% No change 100 $12K
HighMark Wealth Management LLC 0.01% No change 100 $12K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 92 $11K
Concord Wealth Partners 0.00% No change 90 $11K
Private Wealth Management Group, LLC 0.00% Reduce -6.7% 84 $10K
GeoWealth Management, LLC 0.00% Reduce -84.3% 83 $10K
Iron Horse Wealth Management, LLC 0.00% No change 83 $10K
Caitong International Asset Management Co., Ltd 0.01% Reduce -42.3% 79 $9K
Farmers & Merchants Investments Inc. 0.00% No change 78 $9K
LRI Investments, LLC 0.00% No change 75 $9K
Rise Advisors, LLC 0.00% Reduce -10.0% 72 $8K
Strategic Wealth Partners, Ltd. 0.00% — 70 $8K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 67 $8K
Fortitude Family Office, LLC 0.00% Add +340.0% 66 $8K
Legacy Investment Solutions, LLC 0.00% — 59 $7K
Legacy Wealth Managment, LLC 0.00% Reduce -15.7% 59 $7K
Capital A Wealth Management, LLC 0.07% New 40 $7K
Cornerstone Planning Group LLC 0.00% Reduce -19.2% 42 $6K
WealthCollab, LLC 0.00% No change 47 $5K
TD Capital Management LLC 0.00% New 46 $5K
Kozak & Associates, Inc. 0.00% No change 40 $5K
Front Row Advisors LLC 0.00% New 38 $4K
Fairway Wealth LLC 0.00% No change 37 $4K
Cranbrook Wealth Management, LLC 0.00% No change 37 $4K
Prestige Wealth Management Group LLC 0.00% No change 37 $4K
NewSquare Capital LLC 0.00% Reduce -63.2% 35 $4K
Capital Advisors, Ltd. LLC 0.00% Reduce -36.2% 30 $4K
Brown Brothers Harriman & Co. 0.00% Add +65.0% 33 $4K
Bayforest Capital Ltd 0.00% Reduce -75.2% 32 $4K
Costello Asset Management, INC 0.00% No change 32 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.3% 31 $4K
BankPlus Trust Department 0.00% Reduce -49.1% 30 $4K
Golden State Wealth Management, LLC 0.00% Add +30.4% 30 $4K
WealthTrak Capital Management LLC 0.00% No change 29 $3K
Cape Investment Advisory, Inc. 0.00% New 29 $3K
Howard Hughes Medical Institute 0.00% New 24 $3K
Meeder Asset Management Inc. 0.00% Reduce -63.6% 24 $3K
Binnacle Investments Inc 0.00% Add +283.3% 23 $3K
Valued Wealth Advisors LLC 0.00% Reduce -48.9% 23 $3K
Zions Bancorporation, National Association 0.00% Reduce -85.7% 23 $3K
Atlantic Union Bankshares Corp 0.00% New 23 $3K
Colonial Trust Co / SC 0.00% Add +10.0% 22 $3K
Painted Porch Advisors LLC 0.00% No change 20 $2K
Sachetta, LLC 0.00% Reduce -13.0% 20 $2K
ORG Partners LLC 0.00% Add +240.0% 17 $2K
SJS Investment Consulting Inc. 0.00% Reduce -43.8% 18 $2K
Trifecta Capital Advisors, LLC 0.00% New 18 $2K
Asset Dedication, LLC 0.00% Reduce -85.1% 18 $2K
Cromwell Holdings LLC 0.00% Add +112.5% 17 $2K
Abound Wealth Management 0.00% No change 17 $2K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 17 $2K
Bogart Wealth, LLC 0.00% Reduce -19.1% 17 $2K
Winch Advisory Services, LLC 0.00% No change 15 $2K
Aspect Partners, LLC 0.00% New 14 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -56.7% 13 $2K
Hager Investment Management Services, LLC 0.00% No change 13 $2K
Whipplewood Advisors, LLC 0.00% Add +116.7% 13 $2K
AdvisorNet Financial, Inc 0.00% Add +18.2% 13 $2K
Sunbelt Securities, Inc. 0.00% No change 10 $1K
True Wealth Design, LLC 0.00% Add +9.1% 12 $1K
Financial Management Professionals, Inc. 0.00% Add +50.0% 12 $1K
Garde Capital, Inc. 0.00% No change 11 $1K
Rialto Wealth Management, LLC 0.00% Add +42.9% 10 $1K
Total Investment Management Inc. 0.00% New 10 $1K
Beacon Capital Management, LLC 0.00% Reduce -47.4% 10 $1K
Principia Wealth Advisory, LLC 0.00% Add +350.0% 9 $1K
HFM Investment Advisors, LLC 0.00% Add +700.0% 8 $934
Clearstead Trust, LLC 0.00% Reduce -87.1% 8 $934
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 8 $933
Stone House Investment Management, LLC 0.00% New 7 $817
Park Place Capital Corp 0.00% No change 6 $761
Parkworth Wealth Management, Inc. 0.00% No change 6 $700
Wolff Wiese Magana LLC 0.00% Reduce -89.8% 5 $584
Manchester Capital Management LLC 0.00% Reduce -50.0% 5 $584
SouthState Bank Corp 0.00% Reduce -80.0% 5 $584
Ancora Advisors LLC 0.00% Reduce -28.6% 5 $583
Motco 0.00% No change 4 $509
Transce3nd, LLC 0.00% No change 4 $467
DecisionPoint Financial, LLC 0.00% New 3 $381
American Capital Advisory, LLC 0.00% Add +50.0% 3 $351
Quaker Wealth Management, LLC 0.00% — 3 $351
Aventura Private Wealth, LLC 0.00% Reduce -25.0% 3 $350
CBIZ Investment Advisory Services, LLC 0.00% New 3 $350
LGT Financial Advisors LLC 0.00% New 2 $233
Tortoise Investment Management, LLC 0.00% New 2 $233
GPS Wealth Strategies Group, LLC 0.00% New 1 $117
TFC Financial Management, Inc. 0.00% Reduce -66.7% 1 $117

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