Bristol-Myers SquibbBMY

13F holders, Q1 2024 (March 31)
2,337holders
12famous investors
$54.20avg. 13F price*

At the end of Q1 2024, 2,337 institutions reported holding Bristol-Myers Squibb Co. (BMY) in their 13F filings. The largest holders were Vanguard Group Inc. ($10.1B), BlackRock Inc. ($8.8B) and State Street Corp. ($5.0B). 12 famous investors held it, including Bill Miller (2.2% of Miller Value Partners's portfolio), John W. Rogers Jr. (0.3% of Ariel Investments's portfolio) and Joel Greenblatt (0.3% of Gotham Asset Management's portfolio).

Company
Bristol-Myers Squibb Co.
Sector
Health Care
CUSIP
110122108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions146$243.8M
Exits178$587.2M

Ownership 2,337 holders

Vanguard Group Inc. 0.20% Reduce -6.1% 186,067,109 $10.1B
BlackRock Inc. 0.21% Reduce -3.3% 162,561,081 $8.8B
State Street Corp. 0.22% Add +2.4% 91,571,110 $5.0B
JPMorgan Chase & Co. 0.43% Reduce -1.4% 88,814,123 $4.8B
Capital International Investors 0.77% Add +14.1% 70,203,814 $3.8B
Charles Schwab Investment Management Inc. 0.67% Add +372.8% 53,715,966 $2.9B
FMR LLC 0.16% Reduce -0.1% 42,565,202 $2.3B
Geode Capital Management, LLC 0.21% Add +4.1% 41,304,605 $2.2B
Norges Bank 0.28% Add +6.0% 32,252,160 $1.7B
Morgan Stanley 0.13% Reduce -0.4% 29,269,610 $1.6B
Primecap Management Co. 0.94% Reduce -1.1% 23,273,407 $1.3B
Northern Trust Corp. 0.22% Reduce -4.2% 23,002,360 $1.2B
Bank of America Corp. 0.11% Add +0.8% 20,887,141 $1.1B
Ameriprise Financial Inc. 0.30% Reduce -28.8% 19,763,674 $1.1B
Invesco Ltd. 0.20% Add +8.0% 16,855,058 $914.0M
Bank of New York Mellon Corp 0.17% Reduce -1.9% 16,706,573 $906.0M
Dimensional Fund Advisors LP 0.24% Reduce -1.8% 16,651,354 $903.0M
Legal & General Group Plc 0.26% Reduce -1.5% 16,444,771 $891.8M
Dodge & Cox 0.51% Add +0.4% 16,267,041 $882.2M
Goldman Sachs Group Inc. 0.18% Reduce -2.4% 15,971,559 $866.1M
Independent Franchise Partners LLP 6.30% Reduce -0.1% 14,044,326 $761.6M
T. Rowe Price Associates Inc. 0.08% Add +77.1% 12,547,823 $680.5M
Pzena Investment Management LLC 2.29% Add +119.8% 12,293,913 $666.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% Add +6.1% 12,195,082 $661.3M
Franklin Resources Inc. 0.20% Add +23.7% 11,572,046 $627.6M
Boston Partners 0.67% Reduce -24.5% 10,395,420 $560.5M
California Public Employees Retirement System 0.38% Reduce -2.4% 9,963,455 $540.3M
Nuveen Asset Management, LLC 0.16% Reduce -7.1% 9,949,721 $539.6M
Wells Fargo & Company 0.14% Add +22.0% 9,412,475 $510.4M
Pacer Advisors, Inc. 1.18% Add +16.8% 9,146,955 $496.0M
Two Sigma Advisers, LP 1.12% Add +0.4% 8,940,500 $484.8M
LSV Asset Management 0.96% Reduce -2.3% 8,532,241 $462.7M
Deutsche Bank AG 0.21% Reduce -39.7% 8,182,168 $443.7M
Van Eck Associates Corp. 0.65% Add +97.2% 7,949,173 $431.1M
Royal Bank of Canada 0.10% Add +15.8% 7,906,732 $428.8M
Nordea Investment Management AB 0.49% Reduce -30.8% 7,692,398 $416.0M
UBS Group AG 0.14% Add +56.4% 7,617,033 $413.1M
M&G PLC 2.74% — 7,270,512 $392.6M
Barclays PLC 0.15% Reduce -10.9% 6,096,393 $330.6M
Swiss National Bank 0.23% Reduce -6.7% 6,093,500 $330.5M
HSBC Holdings PLC 0.21% Add +18.3% 5,409,970 $293.3M
Amundi 0.12% Add +17.6% 5,868,062 $287.8M
KBC Group NV 0.91% Add +86.0% 5,295,590 $287.2M
Sumitomo Mitsui Trust Group, Inc. 0.19% Reduce -9.3% 5,074,466 $275.2M
Credit Suisse AG/ 0.25% Reduce -26.9% 4,884,813 $264.9M
Canada Pension Plan Investment Board 0.28% Add +7.2% 4,831,562 $262.0M
PNC Financial Services Group, Inc. 0.18% Reduce -0.7% 4,748,876 $257.5M
Two Sigma Investments, LP 0.63% Reduce -6.1% 4,597,331 $249.3M
Schroder Investment Management Group 0.29% Add +31.9% 4,572,299 $248.0M
Alliancebernstein L.P. 0.08% Add +8.5% 4,342,379 $235.5M
Federated Hermes, Inc. 0.51% Add +1480.0% 4,050,607 $219.7M
Prudential Financial Inc. 0.30% Add +7.9% 3,905,135 $211.8M
DekaBank Deutsche Girozentrale 0.39% Reduce -1.4% 3,894,388 $209.5M
National Pension Service 0.25% Add +3.0% 3,852,631 $208.9M
Rhumbline Advisers 0.20% Add +0.0% 3,773,299 $204.6M
Aberdeen Group plc 0.40% Reduce -4.5% 3,719,003 $201.7M
Bank of Montreal 0.06% Add +3.6% 3,719,484 $198.1M
Victory Capital Management Inc. 0.19% Add +34.2% 3,596,296 $195.0M
California State Teachers Retirement System 0.24% Reduce -0.4% 3,434,513 $186.3M
Raymond James & Associates 0.12% Add +37.9% 3,383,549 $183.5M
Arrowstreet Capital, Limited Partnership 0.17% Add +578.2% 3,331,575 $180.7M
BNP Paribas Financial Markets 0.22% Add +39.3% 3,252,410 $176.4M
Qube Research & Technologies Ltd 0.31% Reduce -52.3% 3,191,426 $173.1M
State Board of Administration of Florida Retirement System 0.40% Add +8.0% 2,483,692 $172.1M
Citigroup Inc. 0.19% Reduce -8.6% 3,166,608 $171.7M
Robeco Institutional Asset Management B.V. 0.37% Reduce -20.7% 3,106,837 $168.5M
AustralianSuper Pty Ltd 0.96% Add +81.8% 3,081,653 $163.3M
APG Asset Management N.V. 0.28% Reduce -5.0% 3,182,709 $159.8M
SG Americas Securities, LLC 0.83% Add +52.8% 2,931,743 $159.0M
Russell Investments Group, Ltd. 0.25% Add +31.4% 2,934,296 $158.9M
Swedbank AB 0.22% Add +38.0% 2,917,639 $158.2M
CANADA LIFE ASSURANCE Co 0.31% Add +10.1% 2,868,272 $155.7M
American Century Companies Inc. 0.10% Reduce -28.4% 2,825,755 $153.2M
New York State Common Retirement Fund 0.20% Reduce -2.7% 2,744,819 $148.9M
Voloridge Investment Management, LLC 0.54% Reduce -45.6% 2,716,144 $147.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.19% Add +24.7% 2,577,178 $139.8M
Fort Washington Investment Advisors Inc. 0.89% Add +0.7% 2,561,543 $138.9M
Mitsubishi UFJ Trust & Banking Corp 0.32% Reduce -1.8% 2,588,585 $138.8M
AXA S.A. 0.41% Add +6.6% 2,516,437 $136.5M
Capital Group Private Client Services, Inc. 1.38% Add +232.4% 2,490,673 $135.1M
Principal Financial Group Inc. 0.08% Add +0.6% 2,437,886 $132.2M
LPL Financial LLC 0.07% Add +28.0% 2,437,648 $132.2M
First Trust Advisors LP 0.13% Reduce -54.9% 2,393,696 $129.8M
Employees Provident Fund Board 2.26% Add +36.2% 2,380,464 $129.1M
DAVENPORT & Co LLC 0.80% Add +9.9% 2,385,483 $128.8M
US Bancorp \de 0.18% Reduce -4.8% 2,367,660 $128.4M
Bank Julius Baer & Co. Ltd, Zurich 0.49% Add +47.8% 2,362,715 $127.3M
AQR Capital Management 0.22% Add +11.7% 2,348,472 $126.5M
Ensign Peak Advisors, Inc 0.23% Reduce -11.9% 2,299,709 $124.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.33% Reduce -7.0% 2,271,535 $123.2M
Caisse de depot et placement du Quebec 0.29% Reduce -24.3% 2,248,861 $122.0M
Envestnet Asset Management Inc. 0.05% Add +14.1% 2,234,244 $121.2M
New York State Teachers Retirement System 0.24% Reduce -0.3% 2,160,474 $117.2M
Storebrand Asset Management As 0.36% Add +8.1% 1,931,576 $104.7M
State of Michigan Retirement System 0.56% Add +208.3% 1,924,733 $104.4M
Stifel Financial Corp. 0.12% Add +22.1% 1,918,007 $104.0M
Allianz Asset Management GmbH 0.17% Add +10.3% 1,901,527 $103.1M
Man Group plc 0.27% Reduce -16.8% 1,826,632 $99.1M
Los Angeles Capital Management LLC 0.34% Reduce -5.3% 1,811,285 $98.2M
Douglas Lane & Associates, LLC 1.36% Add +2.6% 1,769,211 $95.9M
Lazard Asset Management LLC 0.12% Add +51.5% 1,731,255 $93.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% Add +1.5% 1,728,455 $93.7M
Royal London Asset Management Ltd. 0.23% Add +4.3% 1,703,180 $92.4M
Laurion Capital Management LP 2.54% Add +17.4% 1,675,583 $90.9M
Truist Financial Corp. 0.14% Add +4.9% 1,657,163 $89.9M
TD Asset Management Inc 0.08% Add +2.7% 1,648,245 $89.4M
Manufacturers Life Insurance Company, The 0.08% Reduce -2.8% 1,640,989 $89.0M
Korea Investment CORP 0.23% Reduce -1.8% 1,638,481 $88.9M
Railway Pension Investments Ltd 0.86% No change 1,636,357 $88.7M
Pinebridge Investments, L.P. 0.70% Reduce -12.6% 1,615,307 $87.6M
Macquarie Group Ltd. 0.09% Reduce -0.2% 1,512,527 $82.0M
Allspring Global Investments Holdings, LLC 0.13% Reduce -13.3% 1,507,928 $81.8M
Susquehanna International Group, LLP 0.12% Reduce -34.6% 1,473,221 $79.9M
Jane Street Group, LLC 0.10% Reduce -69.1% 1,407,138 $76.3M
Mariner, LLC 0.16% Reduce -14.7% 1,398,192 $75.8M
Glenmede Trust Co. NA 0.37% Reduce -2.5% 1,372,775 $74.4M
Retirement Systems of Alabama 0.29% Add +0.1% 1,366,217 $74.1M
Nan Shan Life Insurance Co., Ltd. 1.70% No change 1,330,953 $72.2M
Brandywine Global Investment Management, LLC 0.52% Reduce -7.4% 1,322,517 $71.7M
Voya Investment Management LLC 0.08% Reduce -3.6% 1,278,206 $69.3M
Cullen Capital Management, LLC 0.76% Add +11.9% 1,266,511 $68.7M
Mirae Asset Global Investments Co., Ltd. 0.15% Add +184.1% 1,177,752 $68.4M
Toronto Dominion Bank 0.11% Add +1.4% 1,256,439 $68.1M
HighTower Advisors, LLC 0.11% Reduce -15.6% 1,225,231 $66.4M
FIL Ltd 0.07% Reduce -84.2% 1,213,194 $65.8M
State of Wisconsin Investment Board 0.17% Reduce -0.9% 1,188,234 $64.4M
Public Employees Retirement System of Ohio 0.25% Reduce -6.1% 1,176,475 $63.8M
State of New Jersey Common Pension Fund D 0.19% Reduce -2.6% 1,160,974 $63.0M
Chevy Chase Trust Holdings, LLC 0.20% Reduce -0.9% 1,145,887 $62.1M
Commonwealth Equity Services, LLC 0.10% Add +1.5% 1,123,341 $60.9M
Panagora Asset Management Inc. 0.30% Reduce -37.2% 1,079,067 $58.5M
Treasurer of the State of North Carolina 0.26% Add +1.3% 1,071,668 $58.1M
Danske Bank A/S 0.18% — 1,067,764 $57.9M
Jennison Associates LLC 0.04% Reduce -23.5% 1,065,915 $57.8M
Pictet Asset Management Holding SA 0.06% Reduce -4.9% 1,050,099 $56.9M
Vontobel Holding Ltd. 0.45% Add +0.2% 1,049,124 $56.9M
Nomura Asset Management Co. Ltd. 0.20% Add +6.7% 1,036,665 $56.2M
Harvest Portfolios Group Inc. 2.17% Add +2.2% 1,027,052 $55.7M
Andra AP-fonden 0.98% New 1,019,000 $55.3M
M&T Bank Corp 0.19% Reduce -4.9% 1,011,106 $54.8M
Asset Management One Co., Ltd. 0.20% Reduce -6.2% 971,426 $52.7M
Bank of Nova Scotia 0.10% Reduce -32.3% 940,805 $50.9M
Janney Montgomery Scott LLC 0.15% Add +10.3% 939,078 $50.9M
Homestead Advisers Corp 1.19% Reduce -0.1% 941,289 $50.9M
Capital International, Inc. 0.67% Add +12.9% 916,124 $49.7M
Epoch Investment Partners, Inc. 0.22% Reduce -11.1% 915,545 $49.7M
Handelsbanken Fonder AB 0.21% Reduce -10.8% 908,235 $49.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.17% Reduce -1.2% 900,704 $48.8M
Marshall Wace, LLP 0.08% New 874,184 $47.4M
Cerity Partners LLC 0.12% Add +135.1% 883,419 $47.3M
Baird Financial Group, Inc. 0.10% Reduce -6.4% 846,654 $45.9M
Rockefeller Capital Management L.P. 0.13% Add +41.4% 836,924 $45.4M
Kahn Brothers Group Inc. 6.69% Reduce -0.2% 831,991 $45.1M
Mn Services Vermogensbeheer B.V. 0.32% Reduce -17.6% 822,654 $44.6M
Sei Investments Co. 0.07% Add +26.6% 822,238 $44.6M
Fifth Third Bancorp 0.17% Reduce -10.5% 820,212 $44.5M
State of Tennessee, Department of Treasury 0.16% Reduce -0.8% 813,084 $44.1M
Aviva PLC 0.15% Reduce -2.4% 790,682 $42.9M
Corient Private Wealth LP 0.08% Add +0.3% 779,546 $42.3M
Resona Asset Management Co.,Ltd. 0.25% — 775,566 $42.1M
Vident Advisory, LLC 0.88% Add +40.9% 774,986 $42.0M
Woodline Partners LP 0.39% Add +0.0% 769,254 $41.7M
Cambiar Investors LLC 1.55% Reduce -4.8% 768,142 $41.7M
D. E. Shaw & Co. 0.06% Reduce -83.3% 732,930 $39.7M
Conning Inc. 1.35% Add +8.4% 732,630 $39.7M
Candriam S.C.A. 0.26% Add +22.0% 730,126 $39.6M
Comerica Bank 0.17% Add +3.7% 720,305 $39.1M
RNC Capital Management LLC 2.22% Add +9.0% 718,452 $39.0M
Intech Investment Management LLC 0.54% Add +80.7% 704,607 $38.2M
Birchview Capital, LP 31.10% Add +0.2% 703,606 $38.2M
Bridgewater Associates 0.19% Reduce -0.3% 703,226 $38.1M
Oaktop Capital Management Ii, L.P. 4.26% No change 679,991 $36.9M
Saturna Capital Corp. 0.51% Reduce -0.1% 677,079 $36.7M
Blair William & Co. 0.12% Reduce -21.8% 675,610 $36.6M
Teacher Retirement System of Texas 0.23% Add +24.7% 665,438 $36.1M
Keybank National Association 0.15% Add +0.2% 661,817 $35.9M
Calamos Advisors LLC 0.26% Reduce -1.9% 660,662 $35.8M
Guggenheim Capital LLC 0.25% Add +19.8% 646,163 $35.0M
Seizert Capital Partners, LLC 1.61% Add +28.2% 642,933 $34.9M
Donaldson Capital Management, LLC 1.44% Add +5.5% 639,855 $34.7M
Berkshire Asset Management LLC 1.83% Add +6.5% 636,273 $34.5M
Ariel Investments 0.34% Reduce -35.3% 634,113 $34.4M
Acadian Asset Management LLC 0.12% Add +76.1% 620,324 $33.6M
Natixis Advisors, LLC 0.08% Add +5.3% 619,368 $33.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.38% Add +4.6% 618,009 $33.2M
Mercer Global Advisors Inc. 0.09% Add +30.6% 610,874 $33.1M
MAI Capital Management 0.34% Add +6.6% 609,267 $33.0M
Old Republic International Corp. 1.30% No change 608,750 $33.0M
Great Lakes Advisors, LLC 0.28% Reduce -51.7% 608,355 $33.0M
Illinois Municipal Retirement Fund 0.50% Reduce -1.6% 605,138 $32.8M
National Bank of Canada 0.06% Reduce -74.3% 726,662 $32.6M
United Services Automobile Association 0.80% No change 598,432 $32.5M
Vaughan David Investments LLC 0.80% Add +0.2% 590,528 $32.0M
Meyer Handelman Co. 1.12% Reduce -4.1% 586,634 $31.8M
STRS Ohio 0.13% Reduce -9.9% 584,457 $31.7M
Arizona State Retirement System 0.22% Reduce -0.7% 583,908 $31.7M
Mackenzie Financial Corp. 0.05% Reduce -4.7% 583,176 $31.6M
Peapack Gladstone Financial Corp. 0.49% Reduce -3.9% 578,783 $31.4M
Agf Management Ltd. 0.17% Reduce -2.9% 577,520 $31.3M
Cetera Investment Advisers 0.07% Add +262.1% 574,683 $31.2M
Neuberger Berman Group LLC 0.03% Reduce -81.5% 556,975 $30.2M
Forsta Ap-Fonden 0.25% Add +5.7% 548,400 $29.7M
Swiss Life Asset Management Ltd 0.41% Reduce -2.9% 546,584 $29.6M
Raymond James Financial Services Advisors, Inc. 0.04% Reduce -8.6% 546,248 $29.6M
QRG Capital Management, Inc. 0.37% Add +15.4% 543,732 $29.5M
Squarepoint Ops LLC 0.12% Reduce -85.1% 533,807 $28.9M
GMO 0.10% Reduce -11.2% 528,969 $28.7M
Alps Advisors Inc. 0.20% Reduce -1.7% 527,973 $28.6M
AMF Tjanstepension AB 0.22% No change 526,432 $28.6M
Commerce Bank 0.19% Add +0.1% 526,732 $28.6M
Cwm, LLC 0.14% Add +6.3% 519,463 $28.2M
Empire Life Investments Inc. 1.72% Reduce -3.0% 517,557 $28.1M
American International Group, Inc. 0.10% Reduce -0.3% 515,366 $27.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.31% Add +3.2% 509,506 $27.6M
Simplex Trading, LLC 0.80% New 503,748 $27.3M
State of Alaska, Department of Revenue 0.31% Reduce -8.6% 502,222 $27.2M
Sector Gamma As 7.62% Add +33.0% 498,536 $27.0M
Nisa Investment Advisors, LLC 0.17% Reduce -12.3% 490,983 $26.6M
MetLife Investment Management, LLC 0.17% Reduce -3.5% 476,469 $25.8M
Osaic Holdings, Inc. 0.06% Reduce -11.8% 470,942 $25.5M
Ingalls & Snyder LLC 1.13% Add +8.3% 468,139 $25.4M
Martingale Asset Management L P 0.51% Reduce -11.4% 466,827 $25.3M
Wealth Enhancement Advisory Services, LLC 0.06% Add +19.3% 461,514 $25.0M
Janus Henderson Group PLC 0.01% Reduce -6.0% 455,532 $24.7M
Captrust Financial Advisors 0.09% Reduce -12.2% 448,729 $24.3M
Cutter Capital Management, LP 9.34% Add +219.2% 446,900 $24.2M
Chiron Capital Management, LLC 22.00% Add +0.5% 446,720 $24.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.17% Add +0.3% 446,689 $24.2M
TCTC Holdings, LLC 0.80% Add +0.9% 443,544 $24.1M
IFM Investors Pty Ltd 0.26% Reduce -1.3% 440,663 $23.9M
Cresset Asset Management, LLC 0.12% Add +29.5% 436,413 $23.7M
Madison Asset Management, LLC 0.29% Add +41.7% 433,966 $23.5M
Varma Mutual Pension Insurance Co 0.20% Add +145.2% 432,700 $23.5M
Skandinaviska Enskilda Banken AB (publ) 0.11% Reduce -1.2% 430,011 $23.3M
Manning & Napier Group, LLC 0.29% Reduce -7.9% 425,781 $23.1M
Amalgamated Bank 0.20% Reduce -14.6% 422,183 $22.9M
Quintet Private Bank (Europe) S.A. 1.02% Reduce -6.0% 373,525 $22.8M
Texas Permanent School Fund Corp. 0.18% Add +0.1% 420,603 $22.8M
Clifford Swan Investment Counsel LLC 0.85% Reduce -0.6% 421,128 $22.8M
Cambridge Investment Research Advisors, Inc. 0.09% Reduce -2.9% 419,942 $22.8M
Tiaa Trust, National Association 0.07% Add +245.4% 419,445 $22.7M
Banco Santander, S.A. 0.27% Add +9.3% 417,447 $22.6M
Edmond DE Rothschild Holding S.A. 0.38% Reduce -8.8% 412,229 $22.4M
CIBC Asset Management Inc 0.08% Add +15.3% 404,035 $21.9M
Gabelli Funds LLC 0.16% Reduce -14.6% 396,050 $21.5M
Capital International Sarl 0.71% Add +12.9% 392,817 $21.3M
MML Investors Services, LLC 0.09% Add +30.1% 390,548 $21.2M
KLCM Advisors, Inc. 2.72% Reduce -0.1% 390,503 $21.2M
O'shaughnessy Asset Management, LLC 0.23% Add +84.7% 384,439 $20.8M
Creative Planning 0.02% Add +12.0% 382,882 $20.8M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.63% Add +10.3% 380,641 $20.6M
D.A. Davidson & Co. 0.18% Add +26.5% 377,619 $20.5M
USS Investment Management Ltd 0.17% Add +5.5% 376,636 $20.4M
Cibc World Market Inc. 0.05% Add +119.9% 375,963 $20.4M
Prudential PLC 0.17% Add +44.7% 372,818 $20.2M
Tobam 1.76% Reduce -32.0% 361,720 $19.6M
Schonfeld Strategic Advisors LLC 0.15% Add +58.8% 360,292 $19.5M
Penn Davis McFarland Inc. 3.03% Reduce -1.1% 359,256 $19.5M
Czech National Bank 0.25% Add +0.4% 358,018 $19.4M
Arnhold LLC 2.05% Add +11.5% 356,693 $19.3M
Oppenheimer Asset Management Inc. 0.28% Reduce -5.0% 356,691 $19.3M
Utah Retirement Systems 0.22% Reduce -0.1% 353,030 $19.1M
Teachers Retirement System of the State of Kentucky 0.17% Reduce -37.7% 347,958 $18.9M
Gotham Asset Management 0.28% Add +33.6% 346,210 $18.8M
DNB Asset Management AS 0.09% Reduce -36.4% 335,550 $18.2M
John G Ullman & Associates Inc. 2.77% Reduce -7.6% 333,232 $18.1M
Dana Investment Advisors, Inc. 0.60% Add +5.8% 331,082 $18.0M
ING Groep NV 0.12% Reduce -34.0% 322,331 $17.5M
New York Life Investment Management LLC 0.17% Reduce -3.5% 317,924 $17.2M
Crossmark Global Holdings, Inc. 0.33% Add +9.2% 317,896 $17.2M
Blackhill Capital Inc. 0.98% Reduce -15.3% 314,464 $17.1M
ProShare Advisors LLC 0.04% Reduce -2.4% 312,155 $16.9M
Citadel Advisors 0.02% Reduce -89.6% 311,575 $16.9M
AEGON ASSET MANAGEMENT UK Plc 0.25% Reduce -15.4% 310,976 $16.9M
Scotia Capital Inc. 0.10% Add +27.2% 301,217 $16.3M
Altrinsic Global Advisors LLC 0.73% Reduce -6.2% 296,647 $16.1M
Systematic Alpha Investments, LLC 0.64% No change 296,292 $16.1M
South Dakota Investment Council 0.33% Add +70.7% 294,301 $16.0M
Xponance LLC 0.17% Add +5.2% 291,838 $15.8M
Wesbanco Bank Inc. 0.59% Add +8.1% 290,362 $15.7M
Cannell & Spears LLC 0.33% Add +2161.7% 290,170 $15.7M
Vantage Wealth 3.66% Reduce -8.7% 289,628 $15.7M
Public Employees Retirement Association of Colorado 0.07% Reduce -5.3% 287,431 $15.6M
Tamar Securities, LLC 2.64% Add +22.6% 287,402 $15.6M
Wellington Management Group LLP 0.00% Reduce -93.4% 287,007 $15.6M
Mutual of America Capital Management LLC 0.17% Reduce -0.9% 283,791 $15.4M
River Road Asset Management, LLC 0.21% Reduce -21.1% 282,527 $15.3M
Kornitzer Capital Management Inc. 0.28% Add +5.0% 281,579 $15.3M
Todd Asset Management LLC 0.31% Reduce -48.5% 278,407 $15.1M
Achmea Investment Management B.V. 0.29% Add +2.7% 277,703 $15.1M
TD Waterhouse Canada Inc. 0.11% Reduce -5.2% 271,642 $15.0M
Beacon Pointe Advisors, LLC 0.17% Reduce -11.5% 275,171 $14.9M
Capital Investment Advisors, LLC 0.35% Add +3.7% 273,477 $14.8M
Private Advisor Group, LLC 0.11% Add +2.3% 270,848 $14.7M
Davidson Investment Advisors 0.76% Add +7.3% 269,911 $14.6M
Synovus Financial Corp. 0.19% Add +1.6% 266,876 $14.5M
NewEdge Wealth, LLC 0.32% Add +13.1% 328,618 $14.4M
Yousif Capital Management, LLC 0.16% Add +1.3% 264,453 $14.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.17% Add +10.5% 253,461 $13.7M
Impax Asset Management Group plc 0.05% Add +35.9% 252,642 $13.7M
Nissay Asset Management Corp. /Japan 0.09% Reduce -3.5% 251,206 $13.6M
Terril Brothers, Inc. 4.60% Reduce -0.5% 245,808 $13.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.09% Add +1.4% 243,754 $13.2M
Compagnie Lombard Odier SCmA 0.23% Add +269.7% 240,435 $13.0M
Nepsis Inc. 3.47% Add +14.6% 236,281 $12.8M
First Trust Investment Solutions L.P. 2.26% Add +1.6% 236,238 $12.8M
Evergreen Capital Management LLC 0.48% Add +7.4% 236,020 $12.8M
Regions Financial Corp. 0.10% Reduce -7.9% 231,807 $12.6M
Cantor Fitzgerald Investment Advisors L.P. 0.93% Reduce -1.2% 231,271 $12.5M
GAM Holding AG 0.90% Reduce -3.1% 230,409 $12.5M
Mediolanum International Funds Ltd 0.20% — 234,036 $12.5M
Circle Wealth Management, LLC 0.31% Add +0.4% 227,811 $12.4M
Fisher Asset Management 0.01% Add +1.0% 225,753 $12.2M
Zacks Investment Management 0.13% Add +1245.1% 223,691 $12.1M
Bartlett & Co. Wealth Management LLC 0.19% Reduce -20.5% 222,943 $12.1M
Brown Advisory Inc. 0.02% Reduce -1.0% 222,153 $12.0M
Kestra Advisory Services, LLC 0.08% Add +15.8% 221,492 $12.0M
Mizuho Markets Americas LLC 0.33% New 220,000 $11.9M
Rafferty Asset Management, LLC 0.04% Add +1.9% 219,409 $11.9M
Oppenheimer & Co. Inc. 0.20% Add +13.8% 218,849 $11.9M
UniSuper Management Pty Ltd 0.11% Add +15.1% 215,898 $11.7M
Community Bank, N.A. 1.53% Add +1.9% 215,583 $11.7M
Fiduciary Trust Co 0.18% Reduce -3.6% 214,172 $11.6M
Pathstone Holdings, LLC 0.05% Reduce -5.2% 212,969 $11.5M
Daiwa Securities Group Inc. 0.07% Add +11.0% 211,513 $11.5M
Busey Bank 0.41% Add +1.5% 211,097 $11.4M
Empowered Funds, LLC 0.20% Add +20.7% 208,436 $11.3M
Focus Partners Wealth 0.09% Reduce -0.6% 207,521 $11.3M
CIBC Private Wealth Group LLC 0.02% Add +2.6% 211,840 $11.2M
Stratos Wealth Partners, LTD. 0.19% Add +3.0% 205,829 $11.2M
Edgar Lomax Co. 0.69% Add +76.5% 205,195 $11.1M
Cibc World Markets Corp. 0.07% Reduce -76.6% 204,049 $11.1M
Westwood Holdings Group Inc. 0.09% Reduce -44.3% 204,033 $11.1M
Capital International Ltd. 0.52% Reduce -2.6% 202,304 $11.0M
Pinnacle Associates Ltd. 0.17% Reduce -24.4% 201,257 $10.9M
Hyman Charles D 0.60% Reduce -1.1% 200,289 $10.9M
United Capital Financial Advisors, LLC 0.09% Add +3.7% 199,983 $10.8M
B. Riley Wealth Advisors, Inc. 0.29% Add +13.8% 185,863 $10.8M
Transcend Capital Advisors, LLC 0.86% Add +21.8% 196,726 $10.7M
Stonebridge Capital Advisors LLC 0.96% Add +5.2% 196,718 $10.7M
Atria Wealth Solutions, Inc. 0.12% Add +4.2% 195,453 $10.6M
TB Alternative Assets Ltd. 2.64% New 194,550 $10.6M
Point72 Asset Management 0.03% New 193,887 $10.5M
GTS Securities LLC 0.28% Reduce -26.8% 192,301 $10.4M
TrinityBridge Ltd 0.38% Reduce -25.9% 191,559 $10.4M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -3.1% 190,734 $10.3M
Capital Management Corp. 1.97% Add +4.2% 190,711 $10.3M
Assetmark, Inc. 0.03% Add +22.3% 190,454 $10.3M
Old National Bancorp 0.24% Add +11.8% 190,121 $10.3M
Skylands Capital, LLC 1.41% Add +5.4% 188,650 $10.2M
Sumitomo Mitsui Financial Group, Inc. 0.32% Add +5.8% 188,454 $10.2M
Envestnet Portfolio Solutions, Inc. 0.04% Add +35.6% 187,968 $10.2M
Elo Mutual Pension Insurance Co 0.24% Add +1.9% 185,920 $10.1M
Belpointe Asset Management LLC 0.74% Add +15.6% 183,425 $9.9M
Huntington National Bank 0.11% Reduce -11.0% 180,930 $9.8M
Elevation Point Wealth Partners, LLC 0.75% Add +5.4% 180,464 $9.8M
Kestra Private Wealth Services, LLC 0.22% Add +16.7% 178,450 $9.7M
Adams Asset Advisors, LLC 1.29% Add +1.1% 178,173 $9.7M
Kingsview Wealth Management, LLC 0.24% Add +5.6% 175,679 $9.5M
Oregon Public Employees Retirement Fund 0.19% Reduce -50.0% 173,922 $9.4M
Rockland Trust Co. 0.50% Add +2.5% 173,439 $9.4M
Gulf International Bank (UK) Ltd 0.24% Add +0.4% 173,400 $9.4M
Associated Banc-Corp 0.29% Reduce -4.3% 170,106 $9.2M
1834 Investment Advisors Co. 1.09% Add +25.3% 169,890 $9.2M
Lido Advisors, LLC 0.08% Add +28.1% 169,124 $9.2M
Ethic Inc. 0.23% Reduce -8.9% 168,380 $9.1M
CENTRAL TRUST Co 0.23% Reduce -6.4% 167,263 $9.1M
Claret Asset Management Corp 1.53% Add +14.5% 167,247 $9.1M
J.P. Marvel Investment Advisors, LLC 1.57% Reduce -0.8% 167,091 $9.1M
Tredje AP-fonden 0.09% Reduce -36.9% 165,581 $9.0M
Cadence Bank 0.65% Add +0.2% 165,159 $9.0M
Cullen/Frost Bankers, Inc. 0.13% Reduce -41.5% 164,109 $8.9M
Stephens Inc. 0.14% Add +56.9% 163,847 $8.9M
Advisors Capital Management, LLC 0.16% Add +18.7% 163,469 $8.9M
Degroof Petercam Asset Management 0.11% Reduce -39.3% 162,600 $8.8M
Bourne Lent Asset Management Inc. 3.56% Reduce -3.4% 162,552 $8.8M
Vestcor Inc 0.30% Reduce -4.0% 161,505 $8.8M
Quantinno Capital Management LP 0.19% Add +95.3% 161,455 $8.8M
Investment Management Corp of Ontario 0.26% Reduce -22.1% 161,038 $8.7M
NorthCrest Asset Manangement, LLC 0.30% Add +7.2% 160,713 $8.7M
Heritage Investors Management Corp. 0.31% Add +10.2% 160,184 $8.7M
Bessemer Group Inc. 0.02% Add +16.3% 159,066 $8.6M
Thompson Siegel & Walmsley LLC 0.13% No change 158,454 $8.6M
F&V Capital Management, LLC 2.53% Add +2.9% 158,308 $8.6M
Ilmarinen Mutual Pension Insurance Co 0.10% Reduce -9.6% 155,500 $8.4M
Kentucky Retirement Systems 0.25% Reduce -5.1% 154,526 $8.4M
Snowden Capital Advisors LLC 0.26% Add +335.7% 151,878 $8.2M
Brookstone Capital Management 0.15% Add +36.4% 150,037 $8.1M
Te Ahumairangi Investment Management Ltd 1.41% Add +2.9% 149,957 $8.1M
Farmers & Merchants Investments Inc. 0.27% Reduce -4.0% 147,589 $8.0M
Erste Asset Management GmbH 0.11% Add +0.3% 149,344 $8.0M
Loomis Sayles & Co. L P 0.01% Add +38.5% 146,720 $8.0M
Financial Counselors Inc. 0.13% Reduce -2.0% 145,793 $7.9M
Banque Cantonale Vaudoise 0.31% Add +35.1% 144,909 $7.9M
Redwood Investment Management, LLC 0.74% Add +6.3% 144,112 $7.8M
Maryland State Retirement & Pension System 0.15% Add +0.8% 159,870 $7.7M
Forbes J M & Co. LLP 0.82% Reduce -3.8% 140,269 $7.6M
Bokf, NA 0.14% Add +23.0% 143,343 $7.6M
Atria Investments, Inc 0.10% Add +13.3% 138,838 $7.5M
ICICI Prudential Asset Management Co Ltd 0.84% Add +61.7% 137,650 $7.5M
Goelzer Investment Management, Inc. 0.42% Reduce -1.0% 137,332 $7.4M
CI Investments Inc. 0.03% Add +25.4% 135,650 $7.4M
Muhlenkamp & Co. Inc. 2.13% Add +2.5% 135,045 $7.3M
APG Asset Management US Inc. 0.04% Reduce -27.1% 138,070 $7.3M
Advisors Asset Management, Inc. 0.14% Add +46.4% 134,138 $7.3M
Keystone Financial Planning, Inc. 2.36% Add +8.8% 133,927 $7.3M
California First Leasing Corp. 3.35% No change 132,800 $7.2M
Calydon Capital 1.35% Add +69.5% 137,094 $7.1M
Hartford Investment Management Co. 0.25% Reduce -4.0% 131,427 $7.1M
Cambridge Trust Co. 0.27% Reduce -63.4% 131,329 $7.1M
Vanguard Personalized Indexing Management, LLC 0.15% Reduce -8.1% 129,981 $7.0M
Biondo Investment Advisors, LLC 1.09% Add +3.7% 129,963 $7.0M
Meeder Asset Management Inc. 0.44% Add +98.6% 129,803 $7.0M
NorthCoast Asset Management LLC 0.09% Add +8.5% 129,688 $7.0M
Bollard Group LLC 0.21% Add +2.2% 128,796 $7.0M
Jacobs & Co. 0.74% Add +0.8% 128,328 $7.0M
American Assets Investment Management, LLC 0.66% No change 127,000 $6.9M
Alaska Permanent Fund Corp 0.10% Reduce -49.0% 126,995 $6.9M
Advocate Group LLC 1.37% Add +15.0% 126,724 $6.9M
NewEdge Advisors, LLC 0.06% Add +1.7% 125,767 $6.8M
Hudson Edge Investment Partners Inc. 1.32% Add +7.3% 124,265 $6.7M
Clearbridge Investments, LLC 0.01% Reduce -1.4% 124,180 $6.7M
Welch & Forbes LLC 0.09% Reduce -8.7% 123,908 $6.7M
Thrivent Financial for Lutherans 0.01% Reduce -41.7% 123,843 $6.7M
Walleye Trading LLC 0.11% Reduce -37.3% 122,133 $6.6M
Credit Agricole S A 0.11% Add +107.1% 136,844 $6.6M
SpiderRock Advisors, LLC 0.21% — 128,047 $6.6M
Westpac Banking Corp. 0.50% Add +10.2% 121,380 $6.6M
Tocqueville Asset Management L.P. 0.11% Reduce -0.2% 121,366 $6.6M
Shelton Capital Management 0.19% Reduce -4.4% 120,455 $6.5M
Canal Insurance CO 1.68% No change 120,000 $6.5M
Securian Asset Management, Inc. 0.19% Reduce -7.0% 119,846 $6.5M
Townsquare Capital LLC 0.09% Add +6.0% 119,462 $6.5M
Advisory Services Network, LLC 0.14% Add +47.0% 119,423 $6.5M
Sequoia Financial Advisors, LLC 0.08% Add +54.8% 119,293 $6.5M
Azimuth Capital Investment Management LLC 0.27% Reduce -6.1% 119,287 $6.5M
Jefferies Financial Group Inc. 0.14% Reduce -39.1% 119,062 $6.5M
Stock Yards Bank & Trust Co. 0.21% Reduce -1.0% 119,014 $6.5M
Louisiana State Employees Retirement System 0.12% Reduce -3.7% 118,400 $6.4M
First Citizens Bank & Trust Co. 0.12% Add +44.4% 118,393 $6.4M
CWA Asset Management Group, LLC 0.39% Add +362.0% 117,538 $6.4M
Metis Global Partners, LLC 0.23% Reduce -1.9% 117,000 $6.3M
Allianz SE 0.20% — 116,583 $6.3M
GAMCO Investors 0.06% Reduce -1.6% 116,565 $6.3M
LGT Group Foundation 0.15% Reduce -59.0% 115,915 $6.3M
Ontario Teachers Pension Plan Board 0.06% Add +121.4% 115,625 $6.3M
Johnson Investment Counsel Inc. 0.07% Reduce -3.8% 114,957 $6.2M
Marathon Capital Management 1.50% Add +0.7% 114,880 $6.2M
iA Global Asset Management Inc. 0.13% Add +2.3% 114,573 $6.2M
Beacon Harbor Wealth Advisors, Inc. 1.64% Add +246.0% 114,358 $6.2M
Bogart Wealth, LLC 0.32% Add +2.5% 113,910 $6.2M
WealthTrust Axiom LLC 1.96% Reduce -0.9% 111,961 $6.1M
Silvercrest Asset Management Group LLC 0.04% Reduce -0.3% 111,770 $6.1M
Gateway Investment Advisers LLC 0.07% Reduce -80.5% 111,313 $6.0M
Edgestream Partners, L.P. 0.30% Add +19.3% 110,608 $6.0M
Abacus FCF Advisors LLC 1.50% Add +7.9% 110,405 $6.0M
Gibraltar Capital Management, Inc. 2.78% Add +42.3% 110,072 $6.0M
Cullinan Associates Inc. 0.33% Reduce -4.3% 109,338 $5.9M
Flputnam Investment Management Co. 0.13% Add +13.2% 109,256 $5.9M
Lighthouse Investment Partners, LLC 0.35% New 109,069 $5.9M
Grassi Investment Management 0.53% No change 108,860 $5.9M
Poehling Capital Management, INC. 1.58% Add +0.8% 89,570 $5.9M
Federation des caisses Desjardins du Quebec 0.04% Add +65.3% 110,393 $5.9M
Raymond James Trust N.A. 0.14% Add +2.8% 108,223 $5.9M
Groupama Asset Managment 0.11% Reduce -46.1% 56,195 $5.9M
Private Advisory Group LLC 0.83% New 107,730 $5.8M
Canal Capital Management, LLC 0.98% Add +91.6% 107,340 $5.8M
Ostrum Asset Management 0.46% Add +0.7% 107,155 $5.8M
Livforsakringsbolaget Skandia, Omsesidigt 0.49% No change 107,068 $5.8M
Modera Wealth Management, LLC 0.09% Reduce -10.8% 106,823 $5.8M
Telos Capital Management, Inc. 0.65% Reduce -44.5% 106,688 $5.8M
Sandy Spring Bank 0.26% Reduce -2.7% 106,249 $5.8M
Steward Partners Investment Advisory, LLC 0.06% Add +9.4% 105,308 $5.7M
Partners Capital Investment Group, LLP 0.17% Reduce -50.2% 104,262 $5.7M
Hennessy Advisors Inc. 0.24% Add +45.7% 104,000 $5.6M
UMB Bank, n.a. 0.09% Reduce -10.7% 103,510 $5.6M
PGGM Investments 0.08% Add +4.7% 103,065 $5.6M
HM Payson & Co. 0.10% Reduce -18.5% 102,716 $5.6M
Viking Fund Management LLC 1.01% Add +2.7% 102,700 $5.6M
New Mexico Educational Retirement Board 0.20% Reduce -6.2% 102,534 $5.6M
First Horizon Advisors, Inc. 0.17% Add +9.3% 102,141 $5.5M
Argent Trust Co 0.25% Reduce -4.9% 102,103 $5.5M
Berger Financial Group, Inc 0.46% Add +1698.2% 101,975 $5.5M
Gladstone Institutional Advisory LLC 0.30% Add +61.0% 101,119 $5.5M
Cypress Capital Group 0.66% Add +1.8% 100,993 $5.5M
Moors & Cabot, Inc. 0.30% Add +1.7% 100,989 $5.5M
Assenagon Asset Management S.A. 0.01% Add +2.5% 100,822 $5.5M
Cornerstone Advisors, LLC 0.23% No change 100,400 $5.4M
Glenview Trust Co 0.12% Add +0.6% 100,139 $5.4M
Mutual Advisors, LLC 0.17% Add +31.7% 99,921 $5.4M
Parsons Capital Management Inc. 0.37% Reduce -20.5% 99,651 $5.4M
Neville Rodie & Shaw Inc. 0.41% Reduce -9.1% 99,521 $5.4M
Strategic Global Advisors, LLC 1.16% Reduce -2.7% 99,345 $5.4M
Signaturefd, LLC 0.11% Reduce -3.8% 98,606 $5.3M
FourThought Financial Partners, LLC 0.61% Add +27.3% 97,388 $5.3M
Wolverine Trading, LLC 0.05% Add +272.1% 97,350 $5.3M
Integrated Advisors Network LLC 0.27% Add +205.9% 97,227 $5.3M
Composition Wealth, LLC 0.13% Add +1238.5% 96,800 $5.2M
Aviance Capital Partners, LLC 0.78% Add +22.0% 96,494 $5.2M
Banque Pictet & Cie SA 0.05% Reduce -1.4% 95,952 $5.2M
Brown Brothers Harriman & Co. 0.04% Reduce -2.4% 95,551 $5.2M
Advanced Asset Management Advisors Inc 1.27% No change 94,800 $5.1M
Shorepoint Capital Partners LLC 1.25% Add +3.0% 94,428 $5.1M
NBT Bank, N.A. 0.37% Reduce -4.5% 94,171 $5.1M
Osborne Partners Capital Management, LLC 0.31% No change 93,990 $5.1M
SVB Wealth LLC 0.11% Add +0.6% 93,979 $5.1M
Romano Brothers and Company 0.69% Reduce -6.2% 93,402 $5.1M
First National Trust Co 0.21% Reduce -56.1% 93,339 $5.1M
Cary Street Partners Investment Advisory LLC 0.21% Reduce -5.0% 93,231 $5.1M
AE Wealth Management LLC 0.06% Reduce -69.9% 92,869 $5.0M
Great Valley Advisor Group, Inc. 0.15% Add +100.5% 92,838 $5.0M
Searle & Co. 1.28% Reduce -11.1% 92,581 $5.0M
Zions Bancorporation, N.A. 0.37% Add +2130.2% 92,263 $5.0M
Tufton Capital Management 0.98% Reduce -31.6% 92,040 $5.0M
Wright Investors Service Inc. 1.26% Add +0.7% 91,806 $5.0M
Venture Visionary Partners LLC 0.24% Add +4.2% 91,746 $5.0M
Northwest & Ethical Investments L.P. 0.14% Reduce -44.5% 91,693 $5.0M
Equitable Holdings, Inc. 0.06% Add +2.8% 91,504 $5.0M
Whittier Trust Co. of Nevada Inc. 0.14% Reduce -2.2% 89,676 $4.9M
Benjamin F. Edwards & Company, Inc. 0.09% Add +63.2% 89,529 $4.9M
Group One Trading LLC 0.17% Add +247.8% 89,314 $4.8M
Patten & Patten Inc. 0.34% Add +4.8% 88,777 $4.8M
Whittier Trust Co. 0.07% Add +28.0% 88,597 $4.8M
Choreo, LLC 0.12% Reduce -0.2% 88,285 $4.8M
Ossiam 0.08% Add +31.7% 88,183 $4.8M
Kempner Capital Management Inc. 2.59% Add +26.9% 88,032 $4.8M
AIA Group Ltd 0.16% Add +56.8% 87,768 $4.8M
Griffin Asset Management, Inc. 0.57% Reduce -0.1% 87,650 $4.8M
NEOS Investment Management LLC 0.29% Add +99.5% 87,542 $4.7M
Dean Investment Associates, LLC 0.65% Add +23.5% 87,411 $4.7M
Wasatch Advisors LP 0.02% No change 87,375 $4.7M
Wilmington Savings Fund Society, FSB 0.18% — 86,772 $4.7M
Delta Asset Management LLC 0.41% Add +11.5% 86,361 $4.7M
Vinva Investment Management Ltd 0.26% Add +7.2% 85,398 $4.6M
Hamilton Capital Partners Inc. 0.56% New 85,100 $4.6M
Ally Financial Inc. 0.62% No change 85,000 $4.6M
Aaron Wealth Advisors LLC 0.66% Add +1.0% 84,569 $4.6M
XML Financial, LLC 0.47% Reduce -19.0% 84,524 $4.6M
Mid-American Wealth Advisory Group, Inc. 3.09% Add +7.9% 84,432 $4.6M
London Co. of Virginia 0.02% Add +4.4% 84,040 $4.6M
Tidal Investments LLC 0.08% Reduce -11.1% 84,201 $4.6M
Praxis Investment Management Inc. 0.30% No change 83,350 $4.5M
Scott & Selber, Inc. 1.54% Reduce -1.7% 83,257 $4.5M
Plato Investment Management Ltd 0.46% Add +1930.7% 82,913 $4.5M
Naples Global Advisors, LLC 0.46% Add +9.8% 82,803 $4.5M
Metropolitan Life Insurance Co 0.19% Reduce -0.9% 82,067 $4.5M
Mengis Capital Management, Inc. 0.69% Reduce -35.2% 81,932 $4.4M
Geneos Wealth Management Inc. 0.20% Add +0.1% 81,747 $4.4M
Hikari Tsushin, Inc. 0.35% No change 81,141 $4.4M
Motco 0.26% Reduce -0.8% 81,063 $4.4M
Apollon Wealth Management, LLC 0.14% Add +3.7% 80,636 $4.4M
Thompson Investment Management, Inc. 0.66% Add +10.6% 80,477 $4.4M
Stratos Wealth Advisors, LLC 0.26% Reduce -3.4% 80,356 $4.4M
Wealthfront Advisers LLC 0.02% Reduce -41.4% 79,932 $4.3M
Daymark Wealth Partners, LLC 0.23% Add +7.6% 79,523 $4.3M
Woodstock Corp. 0.44% Reduce -5.8% 79,190 $4.3M
Twin Capital Management Inc. 0.53% Reduce -5.2% 78,856 $4.3M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -41.1% 78,949 $4.3M
Richard Bernstein Advisors LLC 0.09% No change 78,571 $4.3M
Talbot Financial, LLC 0.57% Add +7.3% 78,269 $4.2M
Tritonpoint Wealth, LLC 0.44% Reduce -31.3% 64,557 $4.2M
Kintegral Advisory, LLC 0.42% Reduce -0.3% 78,123 $4.2M
U.S. Capital Wealth Advisors, LLC 0.16% Add +34.6% 77,797 $4.2M
Empirical Finance, LLC 0.26% Add +3.3% 77,242 $4.2M
Altrius Capital Management Inc 1.05% Add +11.8% 76,942 $4.2M
CMH Wealth Management LLC 1.06% Add +26.8% 76,606 $4.2M
Salem Investment Counselors Inc. 0.14% Reduce -7.6% 76,368 $4.1M
Savant Capital, LLC 0.05% Add +69.0% 76,125 $4.1M
Benedict Financial Advisors Inc. 1.04% Add +2.0% 75,281 $4.1M
Edgewood Management LLC 0.01% Reduce -2.4% 75,000 $4.1M
Community Financial Services Group, LLC 0.93% — 74,986 $4.1M
1832 Asset Management L.P. 0.01% Reduce -0.1% 74,659 $4.0M
Axxcess Wealth Management, LLC 0.11% Add +22.3% 73,554 $4.0M
PFG Investments, LLC 0.24% Add +352.7% 73,075 $4.0M
Valley Wealth Managers, Inc. 0.30% Add +11.7% 72,341 $3.9M
Haverford Trust Co 0.04% Reduce -8.3% 71,716 $3.9M
Highland Capital Management, LLC 0.22% Reduce -1.0% 71,689 $3.9M
Diversified Trust Co. 0.12% Add +76.7% 71,466 $3.9M
Norinchukin Bank, The 0.12% Reduce -1.4% 71,361 $3.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.44% No change 71,200 $3.9M
Ieq Capital, LLC 0.05% Add +19.6% 70,484 $3.8M
Hunter Associates Investment Management LLC 0.64% Add +7.3% 70,168 $3.8M
Avantax Advisory Services, Inc. 0.03% Add +3.5% 69,961 $3.8M
HB Wealth Management, LLC 0.05% Add +6.8% 69,801 $3.8M
Mechanics Bank Trust Department 0.56% Reduce -2.3% 69,731 $3.8M
Cohen Klingenstein LLC 0.14% No change 69,400 $3.8M
Wesleyan Assurance Society 0.33% No change 69,303 $3.8M
Sigma Investment Counselors Inc. 0.24% Reduce -2.7% 69,246 $3.8M
Siemens Fonds Invest GmbH 0.29% Reduce -4.3% 68,825 $3.7M
Hudson Capital Management LLC 1.33% Add +10.7% 68,494 $3.7M
Pettee Investors, Inc. 1.57% Reduce -4.8% 68,475 $3.7M
Versant Capital Management, Inc 1.06% Reduce -1.3% 68,436 $3.7M
Gries Financial LLC 0.62% Add +63.0% 68,117 $3.7M
GLOBALT Investments LLC / GA 0.15% Reduce -2.4% 67,901 $3.7M
Wealth Advisors of Tampa Bay, LLC 1.74% Add +8.6% 67,482 $3.7M
Kentucky Retirement Systems Insurance Trust Fund 0.25% Reduce -7.4% 67,149 $3.6M
Rwa Wealth Partners, LLC 0.05% Reduce -2.5% 67,017 $3.6M
Radnor Capital Management, LLC 0.62% Reduce -0.3% 66,823 $3.6M
Fulton Bank, N.A. 0.15% Add +45.5% 66,639 $3.6M
Hamilton Wealth, LLC 1.13% Add +106.3% 66,548 $3.6M
Am Investment Strategies LLC 0.91% Add +1.4% 66,349 $3.6M
SYSTM Wealth Solutions LLC 0.45% Reduce -10.6% 66,189 $3.6M
Trustmark Bank Trust Department 0.29% Reduce -26.6% 66,102 $3.6M
Argyle Capital Management, LLC 1.37% Add +1.3% 65,452 $3.5M
Verition Fund Management LLC 0.04% Reduce -30.2% 65,326 $3.5M
Eagle Rock Investment Company, LLC 0.65% Add +32.1% 64,927 $3.5M
Quilter Plc 0.08% Add +44.0% 64,624 $3.5M
Northwestern Mutual Investment Management Company, LLC 0.09% Add +0.3% 64,566 $3.5M
TD Private Client Wealth LLC 0.11% Add +126.3% 64,017 $3.5M
Lifeworks Advisors, LLC 0.97% Add +16.9% 63,891 $3.5M
Thor Investment Management Inc. /Oh/ 2.74% Add +35.3% 63,781 $3.5M
Unigestion Holding SA 0.17% Reduce -72.0% 63,439 $3.4M
Bleakley Financial Group, LLC 0.10% Add +14.4% 63,318 $3.4M
Royal Fund Management, LLC 0.40% Add +1.9% 63,256 $3.4M
Simplicity Wealth,LLC 0.08% New 63,191 $3.4M
First Hawaiian Bank 0.11% Reduce -19.1% 63,031 $3.4M
CX Institutional 0.16% Reduce -28.8% 63,027 $3.4M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -3.9% 62,614 $3.4M
Arlington Partners LLC 1.73% Add +3066.2% 62,533 $3.4M
Wilbanks Smith & Thomas Asset Management LLC 0.09% Add +7.9% 62,412 $3.4M
Cornercap Investment Counsel Inc. 0.52% Reduce -2.8% 61,828 $3.4M
Jacobi Capital Management LLC 0.31% Add +37.9% 61,753 $3.3M
Bradley Foster & Sargent Inc. 0.06% Reduce -9.4% 61,568 $3.3M
MBB Public Markets I LLC 0.21% Reduce -42.2% 61,285 $3.3M
Pacifica Partners Inc. 1.47% Reduce -1.0% 63,637 $3.3M
Verdence Capital Advisors LLC 0.30% Add +43.5% 61,237 $3.3M
Trilogy Capital Inc. 0.19% Add +14.5% 60,484 $3.3M
Hennion & Walsh Asset Management, Inc. 0.18% Reduce -4.9% 60,452 $3.3M
Foundations Investment Advisors, LLC 0.09% Add +3.1% 60,305 $3.3M
Rothschild Investment LLC 0.24% Reduce -0.9% 60,221 $3.3M
SFE Investment Counsel 0.74% Add +11.5% 60,091 $3.3M
American Financial Group Inc. 1.40% No change 60,000 $3.3M
Miller Value Partners 2.24% New 60,000 $3.3M
Clark Estates Inc. 0.54% No change 59,900 $3.2M
Zurich Insurance Group Ltd 0.03% No change 59,800 $3.2M
Glass Wealth Management Co LLC 1.98% — 59,783 $3.2M
Ar Asset Management Inc. 0.80% No change 59,774 $3.2M
Motley Fool Asset Management LLC 0.21% Add +6.5% 59,679 $3.2M
Capital Group Investment Management Pte. LTD. 0.58% Reduce -60.2% 59,638 $3.2M
Ferguson Wellman Capital Management, Inc. 0.07% Reduce -5.5% 59,630 $3.2M
Meridian Wealth Management, LLC 0.54% Add +0.1% 59,584 $3.2M
First Interstate Bank 0.22% Reduce -3.3% 59,602 $3.2M
EagleClaw Capital Managment, LLC 0.58% Add +1.9% 59,368 $3.2M
Lombard Odier Asset Management (Switzerland) SA 0.23% Add +112.6% 59,327 $3.2M
Roanoke Asset Management Corp./ NY 1.07% Reduce -0.2% 59,239 $3.2M
Resources Management Corp. /CT/ 0.47% Reduce -6.9% 59,082 $3.2M
Keene & Associates, Inc. 2.39% Add +23.4% 59,064 $3.2M
Kinsale Capital Group, Inc. 1.26% Add +37.2% 58,936 $3.2M
Next Level Private LLC 1.47% Add +1.2% 58,923 $3.2M
Intact Investment Management Inc. 0.13% No change 58,800 $3.2M
Wedbush Securities Inc. 0.12% Add +27.3% 58,690 $3.2M
Lipe & Dalton 1.64% Add +0.8% 58,681 $3.2M
Gilman Hill Asset Management, LLC 0.57% Add +1.0% 58,661 $3.2M
Sowell Financial Services LLC 0.15% Add +8.9% 58,236 $3.2M
Sage Capital Advisors,llc 0.91% Add +2.5% 57,813 $3.1M
Nomura Holdings Inc. 0.03% Reduce -29.0% 57,357 $3.1M
Bard Financial Services, Inc. 0.33% Reduce -8.0% 57,265 $3.1M
Integrated Wealth Concepts LLC 0.04% Reduce -39.2% 57,127 $3.1M
Cardinal Capital Management 0.50% Add +12.3% 56,860 $3.1M
Toth Financial Advisory Corp. 0.39% Add +6.1% 56,704 $3.1M
Carret Asset Management, LLC 0.36% Reduce -1.3% 56,617 $3.1M
Employees Retirement System of Texas 0.03% Reduce -39.7% 56,602 $3.1M
Freestone Capital Holdings, LLC 0.11% Reduce -7.8% 56,586 $3.1M
Ziegler Capital Management, LLC 0.12% Reduce -64.2% 56,677 $3.1M
Hunter Perkins Capital Management, LLC 0.62% Reduce -4.8% 55,975 $3.0M
Inlet Private Wealth, LLC 0.84% Add +2.9% 55,641 $3.0M
Rakuten Investment Management, Inc. 0.02% Add +986.8% 55,098 $3.0M
Ameritas Investment Partners, Inc. 0.10% Reduce -0.5% 54,998 $3.0M
Sigma Planning Corp 0.09% Add +141.3% 54,556 $3.0M
Sound View Wealth Advisors Group, LLC 0.31% Add +9.5% 54,415 $3.0M
Balyasny Asset Management L.P. 0.01% Reduce -29.4% 54,324 $2.9M
Bonness Enterprises Inc. 1.06% No change 54,300 $2.9M
Inspire Trust Co, N.A. 1.64% Add +84.5% 54,141 $2.9M
Phoenix Financial Ltd. 0.04% Add +1026.3% 54,062 $2.9M
Shell Asset Management Co. 0.13% Reduce -4.9% 70,314 $2.9M
Shelter Mutual Insurance Co 0.75% No change 53,800 $2.9M
LBP Am SA 0.12% Reduce -89.3% 53,506 $2.9M
IHT Wealth Management, LLC 0.12% Add +76.3% 53,222 $2.9M
BigSur Wealth Management LLC 0.90% Add +179.9% 52,900 $2.9M
Legato Capital Management LLC 0.35% Add +21.3% 52,871 $2.9M
AIMZ Investment Advisors, LLC 1.06% Add +0.2% 52,620 $2.9M
Synergy Asset Management, LLC 0.48% Reduce -3.1% 52,578 $2.9M
Park Avenue Securities LLC 0.04% Add +30.8% 52,511 $2.8M
Carnegie Investment Counsel 0.09% Reduce -32.9% 52,446 $2.8M
Canandaigua National Bank & Trust Co. 0.42% Reduce -6.3% 52,282 $2.8M
Sapient Capital LLC 0.06% Reduce -1.2% 52,239 $2.8M
Duncker Streett & Co. Inc. 0.56% Reduce -6.9% 52,163 $2.8M
Meiji Yasuda Life Insurance Co 0.06% Add +22.5% 52,076 $2.8M
Wbi Investments, LLC 0.59% New 52,043 $2.8M
Van Leeuwen & Company, LLC 1.43% Reduce -16.0% 52,025 $2.8M
Continuum Advisory, LLC 0.42% New 62,739 $2.8M
Evercore Wealth Management, LLC 0.04% Reduce -17.0% 51,675 $2.8M
Mill Capital Management, LLC 0.23% Reduce -7.7% 51,533 $2.8M
LaFleur & Godfrey LLC 0.41% Add +22.4% 51,490 $2.8M
Ashton Thomas Private Wealth, LLC 0.16% Add +38.7% 51,307 $2.8M
Laird Norton Wetherby Wealth Management, LLC 0.13% Reduce -10.9% 51,238 $2.8M
Providence Capital Advisors, LLC 0.61% Add +40.1% 51,186 $2.8M
Trust Co. of Vermont 0.15% Add +2.3% 50,913 $2.8M
Kanawha Capital Management LLC 0.22% Reduce -16.9% 50,753 $2.8M
Amica Mutual Insurance Co. 0.28% No change 50,615 $2.7M
Moody LYNN Lieberson & Walker, LLC 0.18% Reduce -79.7% 50,469 $2.7M
Clearstead Advisors, LLC 0.13% Reduce -9.8% 60,226 $2.7M
New England Research & Management, Inc. 1.33% Add +10.3% 50,007 $2.7M
Buckingham Strategic Wealth, LLC 0.03% Add +2.1% 49,475 $2.7M
Jamison Private Wealth Management, Inc. 0.45% Reduce -1.4% 49,380 $2.7M
Resonant Capital Advisors, LLC 0.23% Reduce -1.9% 49,091 $2.7M
Mesirow Financial Investment Management, Inc. 0.06% Add +20.8% 48,926 $2.7M
Kendall Capital Management 0.90% Add +3.7% 48,484 $2.6M
Pinnacle Financial Partners Inc 0.06% Reduce -1.3% 48,279 $2.6M
Pitcairn Co. 0.17% Add +152.3% 48,250 $2.6M
SS&H Financial Advisors, Inc. 1.09% Add +1.1% 48,125 $2.6M
Concentric Wealth Management, LLC 0.69% Add +9.7% 47,957 $2.6M
Alberta Investment Management Corp 0.03% Reduce -28.3% 47,900 $2.6M
Kennedy Capital Management LLC 0.05% New 47,715 $2.6M
Wells Trecaso Financial Group, LLC 0.91% Reduce -8.7% 47,647 $2.6M
Bangor Savings Bank 0.26% Reduce -11.7% 47,590 $2.6M
Janney Capital Management LLC 0.17% Reduce -2.2% 47,573 $2.6M
Ballentine Partners, LLC 0.05% Add +48.4% 47,391 $2.6M
EP Wealth Advisors, LLC 0.03% Reduce -89.5% 47,377 $2.6M
Tokio Marine Asset Management Co. Ltd. 0.13% Add +5.0% 47,197 $2.6M
Independent Advisor Alliance 0.09% Add +45.1% 46,941 $2.5M
Guyasuta Investment Advisors Inc. 0.18% No change 49,450 $2.5M
New England Asset Management Inc. 0.41% Reduce -1.1% 46,676 $2.5M
Stoneridge Investment Partners LLC 0.96% New 46,622 $2.5M
Partnership Wealth Management, LLC 1.77% Add +140.7% 46,606 $2.5M
Mairs & Power Inc. 0.02% Reduce -12.8% 46,497 $2.5M
Dakota Wealth Management 0.06% Add +141.0% 46,417 $2.5M
Prime Capital Investment Advisors, LLC 0.03% Reduce -10.9% 46,108 $2.5M
Morton Community Bank 0.72% Add +1.0% 46,075 $2.5M
Paradigm Asset Management Co. LLC 0.63% Reduce -2.8% 45,808 $2.5M
Kingswood Wealth Advisors, LLC 0.29% Add +0.3% 45,747 $2.5M
Cubic Asset Management, LLC 0.59% Add +2.4% 45,710 $2.5M
Public Sector Pension Investment Board 0.02% Add +14.9% 45,543 $2.5M
Simmons Bank 0.19% Reduce -0.5% 45,492 $2.5M
Mirador Capital Partners LP 0.47% Add +4.3% 45,484 $2.5M
Northeast Financial Consultants Inc 0.12% Add +7.6% 45,380 $2.5M
Logan Capital Management Inc. 0.10% Reduce -1.4% 45,168 $2.4M
Choate Investment Advisors 0.07% Reduce -6.2% 45,063 $2.4M
Quattro Financial Advisors LLC 0.69% Add +88135.3% 45,000 $2.4M
Courier Capital LLC 0.18% Reduce -4.0% 44,630 $2.4M
Bahl & Gaynor LLC 0.01% Add +2.7% 44,568 $2.4M
Holderness Investments Co. 0.59% Add +0.4% 44,416 $2.4M
AMG National Trust Bank 0.07% Add +170.4% 44,192 $2.4M
NJ State Employees Deferred Compensation Plan 0.30% No change 43,884 $2.4M
Birmingham Capital Management Co. Inc. 0.87% Reduce -0.7% 43,725 $2.4M
Leo Wealth, LLC 0.24% Reduce -6.1% 43,728 $2.4M
Pine Valley Investments Ltd Liability Co 0.18% Reduce -5.0% 43,495 $2.4M
Horizon Kinetics Asset Management LLC 0.05% Add +2.2% 43,488 $2.4M
Orion Porfolio Solutions, LLC 0.03% Reduce -6.9% 43,360 $2.4M
Orion Portfolio Solutions, LLC 0.03% Reduce -6.9% 43,360 $2.4M
HighPoint Advisor Group LLC 0.17% Reduce -0.7% 52,175 $2.4M
Edmp, Inc. 1.96% Add +0.1% 43,333 $2.3M
Certuity, LLC 0.21% Add +5.4% 42,934 $2.3M
Lincoln National Corp. 0.04% Add +7.7% 42,894 $2.3M
Delta Financial Group, Inc. 0.68% Add +5.8% 42,880 $2.3M
Boyd Watterson Asset Management LLC 0.84% Reduce -1.8% 42,725 $2.3M
Charter Research & Investment Group, Inc. 1.83% Reduce -4.4% 42,608 $2.3M
Linden Thomas Advisory Services, LLC 0.37% Add +7.0% 42,538 $2.3M
Rodgers Brothers Inc. 0.31% Add +2.8% 42,468 $2.3M
Profund Advisors LLC 0.09% Reduce -6.1% 42,442 $2.3M
Bar Harbor Wealth Management 0.15% Add +21.8% 42,363 $2.3M
V-Square Quantitative Management LLC 0.32% Add +24.1% 42,245 $2.3M
Petredis Investment Advisors LLC 0.28% Add +1.8% 42,240 $2.3M
Sippican Capital Advisors 1.78% Add +8.1% 42,147 $2.3M
Perigon Wealth Management, LLC 0.07% Reduce -11.9% 42,139 $2.3M
Douglass Winthrop Advisors, LLC 0.05% Reduce -10.4% 42,016 $2.3M
Barbara Oil Co. 0.96% No change 42,000 $2.3M
Finer Wealth Management, Inc. 1.49% Reduce -11.9% 41,795 $2.3M
Lecap Asset Management Ltd. 0.47% Add +53.6% 41,751 $2.3M
Arrow Financial Corp 0.22% Add +4.1% 41,421 $2.2M
FineMark National Bank & Trust 0.08% Reduce -4.8% 41,372 $2.2M
Stokes Family Office, LLC 0.28% Add +1.9% 41,225 $2.2M
Caldwell Trust Co 0.26% Reduce -5.1% 41,138 $2.2M
Slagle Financial, LLC 1.21% Reduce -23.9% 41,030 $2.2M
Chemung Canal Trust Co. 0.43% Add +4.1% 41,012 $2.2M
Factorial Partners, LLC 1.26% Reduce -2.4% 41,000 $2.2M
Clarkston Capital Partners, LLC 0.04% No change 41,000 $2.2M
Ancora Advisors LLC 0.05% Add +9.8% 40,938 $2.2M
Sheets Smith Wealth Management 0.25% Reduce -34.0% 40,901 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -97.3% 40,873 $2.2M
Williams Jones Wealth Management, LLC. 0.03% Reduce -62.3% 40,831 $2.2M
Berkeley Capital Partners, LLC 0.67% Add +83.5% 40,743 $2.2M
CGN Advisors LLC 0.28% Add +40.4% 40,695 $2.2M
Prospera Financial Services Inc 0.07% Add +44.3% 40,647 $2.2M
Private Trust Co. NA 0.24% Reduce -4.6% 40,652 $2.2M
Bragg Financial Advisors, Inc 0.10% Reduce -3.4% 40,576 $2.2M
Connectus Wealth, LLC 0.06% Add +57.0% 40,472 $2.2M
Burns J W & Co. Inc. 0.31% Reduce -23.9% 40,476 $2.2M
Tower Bridge Advisors 0.23% Reduce -2.9% 40,275 $2.2M
Rathbones Group PLC 0.01% Reduce -8.2% 40,150 $2.2M
International Assets Investment Management, LLC 0.23% Add +55.7% 40,929 $2.2M
Selway Asset Management 0.87% Reduce -2.7% 39,966 $2.2M
Iowa State Bank 0.48% Reduce -31.5% 39,955 $2.2M
Wahed Invest LLC 0.49% Add +15.8% 39,794 $2.2M
Peak Asset Management, LLC 0.43% Reduce -25.4% 39,754 $2.2M
Wintrust Investments LLC 0.19% Add +9.7% 39,652 $2.1M
Old Port Advisors 0.66% Add +1.1% 39,490 $2.1M
LMG Wealth Partners, LLC 0.54% Add +0.9% 39,348 $2.1M
Vise Technologies, Inc. 0.42% Add +18.3% 39,177 $2.1M
Wealth Alliance, LLC 0.28% Add +49.1% 39,113 $2.1M
Eley Financial Management, Inc 0.91% Add +4.4% 39,070 $2.1M
Townsend & Associates, Inc 0.25% Add +7.7% 43,126 $2.1M
Optimist Retirement Group LLC 1.08% Add +383.9% 38,663 $2.1M
SevenBridge Financial Group, LLC 0.47% Reduce -7.2% 47,524 $2.1M
Wealthcare Advisory Partners LLC 0.07% Reduce -12.7% 38,541 $2.1M
Leelyn Smith, LLC 0.42% Add +4.6% 38,525 $2.1M
Naples Money Management LLC 2.07% Reduce -3.1% 38,359 $2.1M
Focus Partners Advisor Solutions, LLC 0.06% Add +218.0% 38,228 $2.1M
PEAK6 Investments LLC 0.10% Reduce -45.6% 38,213 $2.1M
Arvest Trust Co. N A 0.12% Add +9.4% 38,173 $2.1M
3Chopt Investment Partners, LLC 0.84% Add +40.5% 37,874 $2.1M
Fred Alger Management, LLC 0.01% Reduce -6.8% 37,770 $2.0M
Hills Bank & Trust Co 0.17% Reduce -6.2% 37,730 $2.0M
Steel Grove Capital Advisors, LLC 0.27% Add +442.7% 37,657 $2.0M
Summit X, LLC 0.52% New 37,638 $2.0M
Arkadios Wealth Advisors 0.16% Add +23.1% 37,621 $2.0M
Intellectus Partners, LLC 0.54% Reduce -0.4% 37,588 $2.0M
Sompo Asset Management Co., Ltd. 0.33% Add +2.3% 37,540 $2.0M
Allworth Financial LP 0.01% Add +5.2% 37,532 $2.0M
Lowe Brockenbrough & Co. Inc. 0.14% Reduce -1.9% 37,246 $2.0M
Rossmore Private Capital 0.26% Reduce -38.6% 37,043 $2.0M
Alpha Omega Wealth Management LLC 0.37% Reduce -1.8% 36,971 $2.0M
TCW Group Inc. 0.02% Reduce -11.4% 36,908 $2.0M
Marco Investment Management LLC 0.19% Add +3.9% 36,838 $2.0M
Capital Asset Advisory Services LLC 0.11% Add +14.8% 38,809 $2.0M
OneDigital Investment Advisors LLC 0.03% Reduce -19.0% 36,681 $2.0M
Bell & Brown Wealth Advisors, LLC 0.85% Reduce -27.7% 36,543 $2.0M
Gifford Fong Associates 0.54% No change 35,899 $1.9M
Meiji Yasuda Asset Management Co Ltd. 0.08% Reduce -44.5% 35,893 $1.9M
Country Club Bank 0.14% Reduce -1.8% 35,861 $1.9M
Fiduciary Family Office, LLC 0.76% Add +108.3% 35,800 $1.9M
Orca Investment Management, LLC 1.81% Reduce -4.6% 35,682 $1.9M
Farther Finance Advisors, LLC 0.12% Add +21.1% 36,364 $1.9M
Silvant Capital Management LLC 0.09% Add +5.5% 35,460 $1.9M
1ST Source Bank 0.11% Reduce -11.6% 35,328 $1.9M
Wellington Shields & Co., LLC 0.64% Reduce -4.7% 35,233 $1.9M
E. Ohman J:or Asset Management AB 0.05% No change 35,200 $1.9M
Exchange Capital Management, Inc. 0.31% Add +0.1% 35,135 $1.9M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Reduce -88.9% 34,997 $1.9M
Range Financial Group LLC 0.98% Add +19.3% 34,942 $1.9M
Trust Co. of Toledo NA 0.30% Add +3.0% 34,823 $1.9M
Atlantic Union Bankshares Corp 0.16% Reduce -1.9% 34,500 $1.9M
Corrado Advisors, LLC 1.23% Reduce -2.5% 34,441 $1.9M
Sykon Capital LLC 0.68% New 34,429 $1.9M
Dynamic Advisor Solutions LLC 0.06% Reduce -4.2% 34,323 $1.9M
Pekin Hardy Strauss, Inc. 0.25% Add +2.8% 34,226 $1.9M
Flagship Harbor Advisors, LLC 0.12% Add +15.9% 34,157 $1.9M
King Luther Capital Management Corp. 0.01% Add +42.7% 33,987 $1.8M
Sheaff Brock Investment Advisors, LLC 0.15% Add +2.4% 33,954 $1.8M
Means Investment Co., Inc. 0.24% Reduce -17.2% 33,877 $1.8M
Greenleaf Trust 0.02% Reduce -37.4% 33,743 $1.8M
NTV Asset Management LLC 0.28% Add +9.4% 33,706 $1.8M
Cypress Capital, LLC 0.50% Add +0.1% 33,647 $1.8M
KG Capital Management 0.72% Add +23.0% 33,580 $1.8M
Udine Wealth Management, Inc. 1.26% New 33,571 $1.8M
Koshinski Asset Management, Inc. 0.19% Reduce -18.6% 33,393 $1.8M
AdvisorNet Financial, Inc 0.17% Add +14.2% 33,379 $1.8M
First Western Trust Bank 0.08% Reduce -1.6% 33,338 $1.8M
Harbour Investment Management LLC 0.85% Add +33.7% 33,270 $1.8M
Karpas Strategies, LLC 0.56% Add +0.1% 33,242 $1.8M
D L Carlson Investment Group Inc. 0.35% Reduce -4.6% 33,174 $1.8M
St. Louis Trust Co 0.28% Add +11.6% 33,158 $1.8M
Triangle Securities Wealth Management 0.51% Add +8.6% 33,119 $1.8M
Horizon Investments, LLC 0.05% Add +39.3% 33,472 $1.8M
Pensionfund Sabic 0.53% Reduce -2.9% 33,000 $1.8M
Herold Advisors, Inc. 0.43% Add +3.7% 32,913 $1.8M
Nicholas Hoffman & Company, LLC. 0.09% Reduce -0.1% 32,892 $1.8M
Allen Mooney & Barnes Investment Advisors LLC 0.34% Reduce -3.3% 36,182 $1.8M
Beddow Capital Management Inc. 0.80% Add +13.0% 32,655 $1.8M
Moody National Bank Trust Division 0.14% Reduce -0.9% 32,604 $1.8M
HBK Sorce Advisory LLC 0.06% Add +3.7% 32,578 $1.8M
Investment House LLC 0.10% Add +62.9% 32,570 $1.8M
Parallel Advisors, LLC 0.05% Reduce -7.5% 32,556 $1.8M
Smith, Moore & Co. 0.19% Reduce -2.6% 32,153 $1.7M
Ameliora Wealth Management Ltd. 0.79% Add +4.3% 32,144 $1.7M
SouthState Bank Corp 0.14% Add +4.2% 31,996 $1.7M
Arvest Investments, Inc. 0.28% Reduce -14.5% 31,978 $1.7M
Texas Capital Bank Wealth Management Services Inc 0.19% Reduce -0.0% 31,959 $1.7M
Longbow Finance SA 0.17% New 31,905 $1.7M
Total Clarity Wealth Management, Inc. 0.60% Reduce -11.9% 31,778 $1.7M
Tower Research Capital LLC (TRC) 0.04% Reduce -88.6% 31,750 $1.7M
Plimoth Trust Co. LLC 0.46% Reduce -1.4% 31,677 $1.7M
Merit Financial Group, LLC 0.04% Add +94.8% 39,012 $1.7M
Essex Financial Services, Inc. 0.16% Reduce -6.2% 31,612 $1.7M
Institute for Wealth Management, LLC. 0.22% Add +5.1% 31,578 $1.7M
Perpetual Ltd 0.02% Add +63.5% 31,566 $1.7M
Qtron Investments LLC 0.24% Add +50.4% 31,252 $1.7M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -19.0% 31,252 $1.7M
Ridgewood Investments LLC 0.90% Add +5.0% 31,181 $1.7M
Moneta Group Investment Advisors LLC 0.03% Add +72.1% 31,046 $1.7M
Capstone Investment Advisors, LLC 0.06% Reduce -91.2% 31,025 $1.7M
Longfellow Investment Management Co. LLC 0.38% Add +24.6% 30,976 $1.7M
Palogic Value Management, L.P. 0.73% Add +1.9% 30,917 $1.7M
Ceeto Capital Group, LLC 0.69% Add +6.5% 30,900 $1.7M
Prio Wealth Limited Partnership 0.05% Reduce -3.6% 30,829 $1.7M
Exchange Bank 1.37% Reduce -0.9% 30,817 $1.7M
Hartford Financial Management Inc. 0.35% Reduce -24.4% 30,746 $1.7M
Oxler Private Wealth LLC 0.65% Add +285.5% 30,552 $1.7M
Richard P Slaughter Associates Inc 0.40% Add +3.8% 30,517 $1.7M
J.W. Cole Advisors, Inc. 0.08% Reduce -3.8% 30,629 $1.7M
Kovack Advisors, Inc. 0.20% Add +32.4% 30,489 $1.7M
Boyar Asset Management Inc. 1.08% Add +4.5% 30,416 $1.6M
Foster & Motley Inc. 0.11% Reduce -11.1% 30,339 $1.6M
Coombe, Bender & Co LLC 0.99% Add +12.3% 30,189 $1.6M
First National Bank & Trust Co. of Newtown 0.33% Reduce -0.5% 30,108 $1.6M
Mork Capital Management, LLC 1.23% No change 30,000 $1.6M
Hanson & Doremus Investment Management 0.28% Reduce -10.2% 29,982 $1.6M
McGuire Investment Group, LLC 0.24% Reduce -61.2% 29,917 $1.6M
BLB&B Advisors, LLC 0.09% Reduce -3.4% 29,875 $1.6M
Summit Global Investments 0.12% Reduce -21.6% 29,835 $1.6M
Hikari Power Ltd 0.14% Reduce -20.0% 29,820 $1.6M
Philadelphia Trust Co. 0.13% Reduce -1.7% 29,647 $1.6M
Mount Vernon Associates Inc. 1.37% Add +0.5% 29,619 $1.6M
Sfmg, LLC 0.14% Reduce -5.5% 29,467 $1.6M
Jeppson Wealth Management, LLC 0.62% Reduce -0.5% 29,351 $1.6M
Ramsay, Stattman, Vela & Price, Inc. 0.30% No change 29,175 $1.6M
Cladis Investment Advisory, LLC 1.16% Add +1.2% 29,153 $1.6M
Lakewood Asset Management LLC 1.07% Add +10.4% 29,093 $1.6M
Oarsman Capital, Inc. 0.38% Add +3.6% 29,033 $1.6M
Harvey Capital Management Inc. 0.46% Reduce -0.6% 29,010 $1.6M
Silver Lake Advisory, LLC 0.38% Add +0.4% 29,006 $1.6M
Vista Investment Partners LLC 0.54% Reduce -2.4% 28,972 $1.6M
Machina Capital S.A.S. 0.82% Add +164.2% 28,829 $1.6M
Caprock Group, LLC 0.09% Add +16.5% 28,698 $1.6M
Providence Wealth Advisors, LLC 1.33% Add +398.1% 29,502 $1.6M
Wealthspire Advisors, LLC 0.02% Reduce -19.0% 28,687 $1.6M
Girard Partners LTD. 0.15% Reduce -6.4% 28,605 $1.6M
Stonegate Investment Group, LLC 0.05% Add +0.1% 28,572 $1.5M
North Star Investment Management Corp. 0.11% Reduce -0.4% 28,554 $1.5M
TSP Capital Management Group, LLC 0.50% Reduce -0.8% 28,550 $1.5M
CreativeOne Wealth, LLC 0.06% Add +60.1% 28,536 $1.5M
Marshall Financial Group, LLC 0.44% Add +8.1% 28,437 $1.5M
IFP Advisors, Inc 0.07% Reduce -7.0% 28,418 $1.5M
MTM Investment Management, LLC 0.64% Reduce -0.5% 28,410 $1.5M
Viewpoint Capital Management LLC 0.98% Reduce -7.8% 28,346 $1.5M
Jump Financial, LLC 0.04% Reduce -83.8% 28,161 $1.5M
Ledyard National Bank 0.15% Reduce -9.7% 28,148 $1.5M
Birchbrook, Inc. 0.91% Add +10.7% 28,104 $1.5M
Meridian Management Co. 0.42% Reduce -0.2% 28,069 $1.5M
Fiduciary Group, LLC 0.17% Reduce -1.0% 28,023 $1.5M
Quest Investment Management LLC 0.17% No change 28,000 $1.5M
Adirondack Trust Co. 0.63% Reduce -2.0% 27,880 $1.5M
Icon Advisers Inc. 0.34% No change 28,500 $1.5M
Chilton Capital Management LLC 0.07% Reduce -3.5% 27,831 $1.5M
Harvest Investment Advisors, LLC 1.13% Add +24.9% 27,793 $1.5M
Keynote Financial Services LLC 1.27% — 27,750 $1.5M
Humankind Investments LLC 0.40% Add +12.6% 27,739 $1.5M
Cacti Asset Management LLC 0.12% No change 36,450 $1.5M
Wolf Group Capital Advisors 0.71% No change 23,467 $1.5M
Dudley Capital Management, LLC 0.87% Reduce -0.3% 28,152 $1.5M
KMG Fiduciary Partners, LLC 0.15% Add +4.1% 27,504 $1.5M
Journey Advisory Group, LLC 0.18% Reduce -5.5% 27,446 $1.5M
Bender Robert & Associates 0.35% Reduce -0.9% 27,442 $1.5M
Caxton Associates LP 0.10% Add +5.5% 27,369 $1.5M
BNP Paribas 0.07% — 27,301 $1.5M
Alaethes Wealth, LLC 0.65% Add +58.6% 27,263 $1.5M
Valeo Financial Advisors, LLC 0.05% Add +0.5% 48,865 $1.5M
Beese Fulmer Investment Management, Inc. 0.14% Reduce -9.6% 27,203 $1.5M
Citizens Financial Group Inc. 0.05% Reduce -2.0% 27,133 $1.5M
FinTrust Capital Advisors, LLC 0.28% Reduce -3.9% 27,090 $1.5M
Patrick Mauro Investment Advisor, INC. 0.83% Add +235.8% 27,067 $1.5M
Independent Investors Inc. 0.35% No change 26,938 $1.5M
Concurrent Investment Advisors, LLC 0.06% Add +12.7% 26,903 $1.5M
Nemes Rush Group LLC 0.21% Add +0.1% 26,806 $1.5M
First City Capital Management, Inc. 0.80% Add +4.6% 26,732 $1.4M
Abundance Wealth Counselors 0.33% Add +26.9% 26,690 $1.4M
Rehmann Capital Advisory Group 0.11% Add +13.1% 26,607 $1.4M
Eagle Harbor Asset Management Inc. 1.54% Reduce -6.5% 26,569 $1.4M
TCV Trust & Wealth Management, Inc. 0.14% Reduce -8.5% 26,567 $1.4M
Greenfield Savings Bank 0.76% Reduce -0.4% 26,541 $1.4M
Bell Bank 0.12% Add +8.0% 26,528 $1.4M
Dorsey & Whitney Trust CO LLC 0.10% Reduce -6.9% 26,464 $1.4M
Altfest L J & Co. Inc. 0.20% Reduce -0.9% 26,449 $1.4M
Private Portfolio Partners LLC 0.30% Reduce -6.9% 26,441 $1.4M
Jensen Investment Management Inc. 0.01% No change 26,375 $1.4M
Harbour Investments, Inc. 0.05% Add +10.7% 26,366 $1.4M
Raleigh Capital Management Inc. 0.62% Add +564.4% 26,349 $1.4M
Western Wealth Management, LLC 0.11% Add +79.9% 26,303 $1.4M
Leavell Investment Management, Inc. 0.08% Add +0.6% 26,072 $1.4M
Ardent Capital Management, Inc. 0.71% No change 25,983 $1.4M
Citizens National Bank Trust Department 0.33% Reduce -7.2% 25,905 $1.4M
Forvis Mazars Wealth Advisors, LLC 0.04% Reduce -4.7% 25,824 $1.4M
Regal Investment Advisors LLC 0.10% Add +283.6% 25,759 $1.4M
Webster Bank, N. A. 0.16% Reduce -3.9% 25,700 $1.4M
Badgley Phelps Wealth Managers, LLC 0.03% Reduce -14.6% 25,565 $1.4M
Excalibur Management Corp. 0.58% Add +15.0% 25,442 $1.4M
KCM Investment Advisors LLC 0.05% Reduce -51.3% 25,353 $1.4M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -95.9% 25,247 $1.4M
Auxier Asset Management LLC 0.21% Reduce -6.0% 25,170 $1.4M
Monarch Capital Management Inc. 0.38% Reduce -0.0% 25,092 $1.4M
EDENTREE ASSET MANAGEMENT Ltd 0.43% Reduce -73.0% 25,000 $1.4M
Supplemental Annuity Collective Trust of NJ 0.42% No change 25,000 $1.4M
Level Four Advisory Services, LLC 0.07% No change 26,392 $1.4M
Sumitomo Life Insurance Co. 0.04% Reduce -4.2% 24,971 $1.4M
Joel Isaacson & Co., LLC 0.07% Add +14.1% 24,938 $1.4M
Howland Capital Management LLC 0.07% Add +1.5% 24,929 $1.4M
Shelton Wealth Management, LLC 0.85% No change 24,928 $1.4M
Principal Securities, Inc. 0.04% Add +11.6% 24,773 $1.3M
Insight Inv LLC 1.17% Add +11.4% 24,771 $1.3M
Capital City Trust Co. 0.37% Add +0.1% 24,749 $1.3M
Lazari Capital Management, Inc. 0.73% Reduce -4.1% 24,698 $1.3M
Hancock Whitney Corp. 0.05% Add +5.9% 24,555 $1.3M
Trust Asset Management LLC 0.12% No change 24,521 $1.3M
Transatlantique Private Wealth LLC 0.58% Add +34.1% 24,520 $1.3M
Lederer & Associates Investment Counsel 0.92% Add +15.2% 24,484 $1.3M
Moloney Securities Asset Management, LLC 0.20% Reduce -13.2% 24,441 $1.3M
AXS Investments LLC 0.32% Reduce -3.9% 24,325 $1.3M
Transamerica Financial Advisors, LLC 0.13% Reduce -17.6% 24,276 $1.3M
Mather Group, Llc. 0.02% Reduce -0.2% 25,662 $1.3M
Kensington Investment Counsel, LLC 0.60% Add +12.9% 24,248 $1.3M
AlphaCore Capital LLC 0.35% Add +8.8% 24,212 $1.3M
Intrust Bank NA 0.14% Add +10.4% 24,204 $1.3M
Boston Family Office LLC 0.09% Reduce -8.9% 24,179 $1.3M
Counterweight Ventures, LLC 1.05% Add +63.2% 24,102 $1.3M
Insigneo Advisory Services, LLC 0.16% Add +79.7% 24,101 $1.3M
Poplar Forest Capital LLC 0.17% No change 23,989 $1.3M
Cobblestone Asset Management LLC 0.88% Add +0.4% 23,966 $1.3M
Hedges Asset Management LLC 0.91% Add +7.9% 23,950 $1.3M
Aries Wealth Management 0.42% Add +0.4% 23,948 $1.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.05% No change 23,856 $1.3M
Naviter Wealth, LLC 0.21% Add +64.3% 23,719 $1.3M
Equitable Trust Co. 0.09% Reduce -21.6% 23,701 $1.3M
Hilltop Holdings Inc. 0.14% Add +3.9% 23,635 $1.3M
Hohimer Wealth Management, LLC 0.30% Reduce -4.1% 23,554 $1.3M
Duff & Phelps Investment Management Co. 0.02% Add +1.7% 23,480 $1.3M
Bellevue Group AG 0.02% New 23,436 $1.3M
Dynasty Wealth Management, LLC 0.04% — 23,324 $1.3M
Constant Guidance Financial LLC 1.16% New 24,580 $1.3M
Highlander Capital Management, LLC 0.50% Reduce -0.9% 23,109 $1.3M
Pingora Partners LLC 0.91% Add +11.4% 23,034 $1.2M
Nicolet Bankshares Inc. 0.26% Add +2.6% 22,940 $1.2M
Schulhoff & Co. Inc. 0.54% Reduce -0.2% 22,914 $1.2M
St Germain D J Co. Inc. 0.06% Reduce -0.4% 22,847 $1.2M
Archer Investment Corp 0.37% Add +21.8% 22,842 $1.2M
MIdWestOne Financial Group, Inc. 0.22% Add +0.9% 22,796 $1.2M
Mgo One Seven LLC 0.06% Add +4.5% 22,795 $1.2M
GYL Financial Synergies, LLC 0.10% Reduce -14.4% 22,737 $1.2M
Stiles Financial Services Inc 0.49% Add +57.2% 22,716 $1.2M
Syon Capital LLC 0.12% Add +69.1% 22,701 $1.2M
Thomasville National Bank 0.10% Reduce -8.5% 22,691 $1.2M
Ti-Trust, Inc. 0.90% No change 22,637 $1.2M
Peoples Financial Services Corp. 0.53% Reduce -26.6% 22,614 $1.2M
AlphaMark Advisors, LLC 0.43% Add +2.3% 22,605 $1.2M
ARS Investment Partners, LLC 0.12% Add +1.1% 22,604 $1.2M
Exchange Traded Concepts, LLC 0.03% Reduce -21.0% 22,589 $1.2M
Stonebridge Capital Management Inc. 0.55% Add +0.1% 22,590 $1.2M
Manchester Capital Management LLC 0.15% Add +1.8% 22,546 $1.2M
Chapin Davis, Inc. 0.45% Add +22.6% 22,544 $1.2M
Diversify Advisory Services, LLC 0.07% — 22,960 $1.2M
LVW Advisors, LLC 0.21% Add +0.4% 22,430 $1.2M
Mission Wealth Management, LP 0.03% Add +9.3% 22,359 $1.2M
Harbor Investment Advisory, LLC 0.13% Add +22.5% 22,324 $1.2M
First Trust Direct Indexing L.P. 0.09% Add +52.1% 22,320 $1.2M
RFG Advisory, LLC 0.04% Add +23.4% 22,234 $1.2M
Symmetry Partners, LLC 0.09% No change 22,145 $1.2M
Capstone Financial Advisors, Inc. 0.08% Add +55.8% 22,138 $1.2M
Park National Corp. 0.05% Reduce -17.6% 22,122 $1.2M
Cooper Financial Group 0.20% Add +13.1% 21,996 $1.2M
Morningstar Investment Management LLC 0.13% No change 21,955 $1.2M
Matrix Trust Co 0.27% Reduce -4.0% 21,793 $1.2M
Sky Investment Group LLC 0.23% Reduce -13.3% 21,788 $1.2M
Claro Advisors Inc. 0.21% Add +15.5% 21,779 $1.2M
Cobblestone Capital Advisors LLC 0.07% Reduce -5.0% 21,752 $1.2M
Personal Cfo Solutions, LLC 0.18% Add +2.6% 21,751 $1.2M
Chatham Capital Group, Inc. 0.21% Reduce -2.3% 21,595 $1.2M
Cigna Investments Inc. 0.22% Reduce -1.2% 21,512 $1.2M
Stonebrook Private Inc. 0.34% Add +1.2% 21,470 $1.2M
Curi Capital, LLC 0.03% Add +22.2% 21,423 $1.2M
Curbstone Financial Management Corp 0.25% Add +1.2% 21,360 $1.2M
J. W. Coons Advisors, LLC 0.20% No change 21,320 $1.2M
YHB Investment Advisors, Inc. 0.10% Reduce -18.8% 21,253 $1.2M
Jones Financial Companies LLLP 0.00% Add +32.3% 21,167 $1.1M
Acropolis Investment Management, LLC 0.08% Add +7.4% 21,161 $1.1M
Weaver C. Barksdale & Associates, Inc. 1.05% Reduce -1.2% 21,121 $1.1M
Sutton Place Investors LLC 0.56% Add +43.8% 21,026 $1.1M
Montag A & Associates Inc. 0.06% Add +9.1% 20,999 $1.1M
Dominguez Wealth Management Solutions, Inc. 0.90% Add +6.0% 20,990 $1.1M
New Century Financial Group, LLC 0.79% New 20,938 $1.1M
Meeder Advisory Services, Inc. 0.12% Add +5.0% 20,878 $1.1M
First National Advisers, LLC 0.25% Add +67.7% 18,812 $1.1M
Prestige Wealth Management Group LLC 0.24% Add +0.1% 20,710 $1.1M
Neumann Capital Management, LLC 0.40% Add +5.1% 20,643 $1.1M
Eads & Heald Wealth Management 0.52% Reduce -15.5% 20,531 $1.1M
Coastwise Capital Group, LLC 1.05% Add +27.4% 20,521 $1.1M
Paragon Capital Management LLC 0.60% Add +1.1% 20,500 $1.1M
Forza Wealth Management, LLC 0.58% Reduce -0.4% 20,464 $1.1M
Beaton Management Co. Inc. 0.60% Add +2.5% 20,424 $1.1M
Opes Wealth Management LLC 0.26% Reduce -1.0% 20,420 $1.1M
Newman Dignan & Sheerar, Inc. 0.30% Reduce -3.4% 20,395 $1.1M
Sterling Investment Management, LLC 0.78% Reduce -2.1% 20,343 $1.1M
Ipswich Investment Management Co., Inc. 0.26% No change 20,305 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -32.2% 22,362 $1.1M
First Bank & Trust 0.23% New 20,207 $1.1M
9258 Wealth Management, LLC 0.17% Reduce -1.7% 20,198 $1.1M
ZWJ Investment Counsel Inc. 0.05% Reduce -0.2% 20,195 $1.1M
Raab & Moskowitz Asset Management LLC 0.31% Add +2.4% 20,166 $1.1M
Mogy Joel R Investment Counsel Inc. 0.07% Reduce -3.6% 20,161 $1.1M
Stratos Investment Management, LLC 0.11% Add +14.3% 20,160 $1.1M
Coldstream Capital Management Inc. 0.03% Reduce -8.9% 20,157 $1.1M
First Manhattan Co. Llc. 0.00% Reduce -17.0% 20,145 $1.1M
Exencial Wealth Advisors, LLC 0.04% Reduce -11.3% 20,116 $1.1M
PKO Investment Management Joint-Stock Co 0.13% Reduce -41.2% 20,000 $1.1M
Cetera Trust Company, N.A 0.66% Add +13.1% 20,092 $1.1M
First American Bank 0.08% Reduce -0.9% 20,071 $1.1M
HAP Trading, LLC 0.34% New 20,068 $1.1M
Global Retirement Partners, LLC 0.04% Add +1.7% 20,045 $1.1M
Smithfield Trust Co 0.06% Reduce -5.0% 19,998 $1.1M
Campbell Wealth Management 0.11% Add +215.6% 19,921 $1.1M
Spotlight Asset Group, Inc. 0.77% Add +2.3% 19,900 $1.1M
Brown, Lisle/Cummings, Inc. 0.37% Add +2.5% 19,900 $1.1M
Pflug Koory, LLC 0.08% Add +2.2% 19,888 $1.1M
DT Investment Partners, LLC 0.11% Add +10.0% 19,880 $1.1M
Reynders McVeigh Capital Management, LLC 0.06% Reduce -14.1% 19,845 $1.1M
Spire Wealth Management 0.02% Add +14.0% 19,852 $1.1M
W Advisors, LLC 0.74% Add +0.4% 19,810 $1.1M
Wendell David Associates Inc. 0.11% Reduce -1.1% 19,724 $1.1M
Signet Financial Management, LLC 0.15% New 19,728 $1.1M
Sanders Morris Harris LLC 0.20% Add +57.7% 19,644 $1.1M
Palisade Asset Management, LLC 0.10% Add +1.2% 19,563 $1.1M
Allegheny Financial Group 0.33% Add +0.1% 19,534 $1.1M
Freedom Investment Management, Inc. 0.08% Reduce -1.0% 19,513 $1.1M
Florida Trust Wealth Management Co 0.04% Reduce -6.5% 19,456 $1.1M
Beaumont Financial Advisors, LLC 0.09% Reduce -5.7% 19,430 $1.1M
Financial Advocates Investment Management 0.06% Add +12.9% 19,408 $1.1M
Monetary Management Group Inc. 0.29% Reduce -3.6% 19,400 $1.1M
Ransom Advisory, Ltd 0.56% — 19,398 $1.1M
United Bank 0.13% Reduce -2.5% 19,328 $1.0M
Point Windward Advisors Inc. 0.43% Add +1.6% 19,118 $1.0M
Brighton Jones LLC 0.04% Add +9.4% 19,116 $1.0M
Hartline Investment Corp./ 0.18% Add +387.5% 19,099 $1.0M
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.18% Reduce -5.5% 19,099 $1.0M
Mitchell McLeod Pugh & Williams Inc. 0.25% Add +0.3% 19,042 $1.0M
Adalta Capital Management LLC 0.57% Reduce -0.3% 18,877 $1.0M
White Pine Capital LLC 0.39% Reduce -0.3% 23,269 $1.0M
Trust Co 0.13% Add +569.1% 18,848 $1.0M
Pinnacle Wealth Management Advisory Group, LLC 0.11% Reduce -12.5% 18,808 $1.0M
Cutter & CO Brokerage, Inc. 0.25% Reduce -5.6% 18,761 $1.0M
Citizens & Northern Corp. 0.34% Reduce -2.8% 18,694 $1.0M
Main Street Research LLC 0.07% Reduce -11.3% 18,618 $1.0M
Independent Financial Group, LLC 0.05% Reduce -11.4% 18,505 $1.0M
Headinvest, LLC 0.19% Add +12.3% 18,371 $996K
GeoWealth Management, LLC 0.04% Add +74.6% 18,322 $994K
XTX Topco Ltd 0.13% Add +173.7% 18,282 $991K
Little House Capital LLC 0.33% Add +33.1% 18,271 $991K
Affinity Investment Advisors, LLC 0.72% Reduce -0.2% 18,223 $988K
Comprehensive Financial Consultants Institutional, Inc. 0.41% Add +7.6% 18,202 $987K
Quadrant Private Wealth Management, LLC 0.25% Reduce -0.4% 18,190 $986K
First County Bank 0.48% Add +17.5% 18,161 $985K
Sentry LLC 0.19% Reduce -1.0% 18,132 $983K
Old North State Trust, LLC 0.83% — 18,111 $982K
Alhambra Investment Management LLC 0.53% Reduce -28.4% 17,988 $976K
Bank of Hawaii 0.05% Add +2.0% 17,909 $971K
Letson Investment Management, Inc. 0.41% Reduce -5.5% 17,851 $968K
Atlas Brown,Inc. 0.35% Reduce -1.5% 17,795 $965K
Beacon Financial Advisory LLC 0.47% Add +31.9% 17,736 $962K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.41% Add +0.3% 17,729 $961K
CHICAGO TRUST Co NA 0.20% Reduce -0.2% 17,695 $960K
Alta Wealth Advisors LLC 0.49% Reduce -10.1% 17,681 $959K
Graham Capital Management, L.P. 0.05% Reduce -57.8% 17,639 $957K
&partners 0.13% Add +76.2% 17,611 $955K
Mitchell Sinkler & Starr 0.24% Reduce -35.3% 17,565 $953K
Baldwin Investment Management, LLC 0.13% Reduce -3.6% 17,479 $948K
Garrison Point Advisors, LLC 0.61% Reduce -2.2% 17,470 $947K
Baxter Bros Inc. 0.12% Reduce -20.5% 17,458 $947K
Lake Street Private Wealth, LLC 0.13% Add +14.4% 17,447 $946K
GAMMA Investing LLC 0.19% Add +33.3% 17,424 $945K
Arden Trust Co 0.13% Reduce -1.1% 17,378 $942K
Baker Tilly Wealth Management, LLC 0.17% Reduce -0.1% 17,364 $942K
Delta Financial Advisors LLC 0.37% Reduce -3.7% 17,317 $939K
Lansing Street Advisors 0.42% Add +98.8% 17,298 $938K
Strategic Blueprint, LLC 0.07% Add +78.0% 17,293 $938K
Van Cleef Asset Management,Inc 0.12% Reduce -2.0% 17,228 $934K
180 Wealth Advisors, LLC 0.17% Reduce -9.3% 17,203 $933K
1620 Investment Advisors, Inc. 0.94% Add +3152.7% 17,174 $931K
Central Pacific Bank - Trust Division 0.12% — 17,565 $931K
Ritholtz Wealth Management 0.03% Add +9.4% 17,143 $930K
Aviso Wealth Management 0.58% Add +277.5% 17,074 $926K
Woodmont Investment Counsel LLC 0.08% Reduce -9.1% 16,919 $918K
Obsidian Cio, LLC 0.22% Add +8.2% 16,798 $911K
Grey Street Capital, LLC 0.12% Add +233.7% 16,771 $909K
Aptus Capital Advisors, LLC 0.02% Add +15.9% 16,758 $909K
Welch Group, LLC 0.04% Reduce -80.0% 16,682 $905K
Credential Qtrade Securities Inc. 0.05% New 16,680 $905K
Waterfront Wealth Inc. 0.25% New 20,278 $904K
Spirit of America Management Corp. 0.18% No change 16,650 $903K
Van Strum & Towne Inc. 0.33% Reduce -5.7% 16,642 $902K
Perkins Capital Management Inc. 0.75% No change 16,641 $902K
Convergence Investment Partners, LLC 0.35% Add +62.9% 16,614 $901K
Benchmark Financial Wealth Advisors, LLC 0.34% Add +8.4% 16,528 $896K
Penobscot Investment Management Company, Inc. 0.09% Reduce -10.5% 16,498 $895K
Keudell/Morrison Wealth Management 0.27% Add +50.4% 16,452 $892K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.09% Reduce -2.7% 16,445 $892K
Midland Wealth Advisors, LLC 0.05% Add +3.6% 16,424 $891K
Fruth Investment Management 0.23% Add +0.6% 16,430 $890K
City Holding Co. 0.13% Reduce -13.0% 16,410 $890K
Optimum Investment Advisors 0.41% Reduce -3.8% 16,363 $887K
Summit Trail Advisors, LLC 0.02% Add +40.6% 16,343 $886K
Hengehold Capital Management LLC 0.09% Add +0.0% 16,331 $886K
Portside Wealth Group, LLC 0.16% Add +1.6% 16,315 $885K
Mystic Asset Management, Inc. 0.37% Add +1.4% 16,290 $883K
Anchor Investment Management, LLC 0.09% Reduce -24.9% 16,255 $881K
Chesapeake Wealth Management 0.32% Reduce -18.6% 16,192 $878K
Hoylecohen, LLC 0.07% Reduce -81.6% 16,078 $872K
High Net Worth Advisory Group LLC 0.27% Add +7.0% 16,046 $870K
Mission Creek Capital Partners, Inc. 0.23% Reduce -39.8% 16,003 $868K
Black Maple Capital Management LP 0.58% Add +6.7% 16,000 $868K
Aigen Investment Management, LP 0.19% New 15,951 $865K
Park Edge Advisors, LLC 0.24% Reduce -5.0% 15,877 $861K
Parkside Financial Bank & Trust 0.14% Reduce -6.9% 15,837 $859K
SeaCrest Wealth Management, LLC 0.10% Reduce -58.7% 15,817 $858K
Chicago Capital, LLC 0.03% Reduce -3.1% 15,796 $857K
Good Life Advisors, LLC 0.08% Reduce -6.0% 15,793 $856K
Buckley Wealth Management, LLC 0.27% Reduce -5.2% 15,732 $853K
Indiana Trust & Investment Management Co 0.34% Reduce -1.0% 15,686 $851K
Hexagon Capital Partners LLC 0.19% Add +11.7% 15,677 $850K
Peregrine Asset Advisers, Inc. 0.34% No change 15,654 $849K
Essex Bank 0.25% No change 16,519 $848K
Aull & Monroe Investment Management Corp 0.39% Reduce -12.8% 15,621 $847K
Calamos Wealth Management LLC 0.05% Reduce -1.4% 15,621 $847K
Seelaus Asset Management LLC 0.87% Reduce -9.3% 15,612 $847K
Intrua Financial, LLC 0.13% Add +40.8% 15,602 $846K
Nwam LLC 0.07% Reduce -1.0% 18,700 $845K
InterOcean Capital Group, LLC 0.02% Reduce -9.0% 15,564 $844K
Mill Creek Capital Advisors, LLC 0.02% Add +3.4% 15,559 $844K
NorthRock Partners, LLC 0.03% Add +8.8% 15,537 $843K
Ameritas Advisory Services, LLC 0.03% Add +117.7% 17,264 $842K
Community Bank of Raymore 0.40% No change 15,515 $841K
United Bank 0.43% Add +6.2% 15,453 $838K
Clear Harbor Asset Management, LLC 0.07% Reduce -15.5% 15,406 $835K
Alera Investment Advisors, LLC 0.11% Add +30.3% 15,396 $835K
Cornerstone Wealth Management, LLC 0.07% Add +6.6% 15,392 $835K
Quantitative Investment Management, LLC 0.05% Reduce -34.9% 15,364 $833K
Smith Salley Wealth Management 0.06% Add +100.1% 15,347 $832K
Cim Investment Management Inc. 0.25% No change 15,315 $831K
MSH Capital Advisors LLC 0.29% Reduce -5.0% 15,313 $830K
Physicians Financial Services, Inc. 0.29% Reduce -0.7% 15,288 $829K
Beacon Bank & Trust 0.21% Reduce -38.0% 15,236 $826K
Klingenstein Fields & Co. LP 0.03% Reduce -30.9% 15,232 $826K
Broadwater Capital Management LLC 0.63% No change 15,220 $825K
WASHINGTON TRUST Co 0.03% Reduce -1.8% 15,180 $823K
Bailard, Inc. 0.02% Reduce -3.1% 15,159 $822K
Correct Capital Wealth Management 0.19% Add +94.5% 15,120 $820K
Lanark Financial, Inc. 0.08% Add +26.5% 15,118 $819K
Roundview Capital LLC 0.07% Reduce -21.3% 15,083 $818K
Spinnaker Trust 0.05% Reduce -19.8% 15,036 $815K
Carlson Capital, L.P. 0.07% New 15,000 $813K
Investment Partners, LTD. 0.37% Add +0.5% 14,953 $811K
Athena Investment Management 0.49% Add +0.2% 14,953 $811K
Accredited Investors Inc. 0.05% Reduce -0.4% 14,894 $808K
NCM Capital Management, LLC 0.45% Reduce -6.5% 14,888 $807K
Saybrook Capital 0.21% No change 14,863 $806K
Quadcap Wealth Management, LLC 0.18% Reduce -11.8% 14,850 $805K
Procyon Advisors, LLC 0.06% Add +60.7% 14,807 $803K
Sawgrass Asset Management LLC 0.09% Add +3.6% 14,717 $798K
Chicago Partners Investment Group LLC 0.03% Add +0.2% 16,244 $796K
Benedetti & Gucer, Inc. 0.39% Reduce -24.6% 14,668 $795K
Richard W. Paul & Associates, LLC 0.32% Add +24.3% 14,651 $795K
DRW Securities, LLC 0.05% Add +14.6% 14,585 $791K
Impact Partnership Wealth, LLC 0.31% Reduce -12.7% 14,561 $790K
Navellier & Associates Inc. 0.10% New 14,551 $789K
Abn Amro Investment Solutions 0.01% Reduce -1.9% 14,504 $787K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +4.7% 14,492 $786K
Donoghue Forlines LLC 0.22% Add +36.7% 14,484 $785K
HCR Wealth Advisors 0.12% Reduce -1.2% 14,441 $783K
Capital Wealth Planning, LLC 0.01% Reduce -3.4% 14,440 $783K
Truvestments Capital LLC 0.30% Reduce -61.8% 14,404 $781K
TRUE Private Wealth Advisors 0.09% Add +4.7% 14,403 $781K
Cohen Capital Management, Inc. 0.14% No change 14,390 $780K
StoneX Group Inc. 0.07% Add +4.2% 14,375 $780K
WCG Wealth Advisors LLC 0.07% Add +7.3% 14,356 $779K
M Holdings Securities, Inc. 0.13% Reduce -12.5% 14,351 $778K
Aspire Private Capital, LLC 0.20% Add +28.1% 14,337 $778K
DORCHESTER WEALTH MANAGEMENT Co 0.14% Add +6.3% 14,330 $777K
Boston Trust Walden Corp 0.01% Reduce -4.1% 14,311 $776K
CSS LLC 0.19% Reduce -3.4% 14,300 $775K
KRS Capital Management, LLC 0.62% Reduce -1.4% 14,260 $773K
Schnieders Capital Management LLC 0.16% Reduce -1.6% 14,247 $773K
Waratah Capital Advisors Ltd. 0.04% New 14,237 $772K
Pavion Blue Capital, LLC 0.38% Reduce -13.1% 14,233 $772K
Field & Main Bank 0.30% Reduce -3.2% 14,206 $770K
Checchi Capital Advisers, LLC 0.06% Reduce -8.3% 14,202 $770K
GPS Wealth Strategies Group, LLC 0.12% Reduce -3.1% 14,189 $769K
Court Place Advisors, LLC 0.25% Reduce -5.3% 14,153 $768K
Cidel Asset Management Inc. 0.06% Add +17.5% 14,151 $767K
Fayez Sarofim & Co 0.00% Reduce -21.6% 14,146 $767K
Guardian Investment Management 0.62% Reduce -43.1% 14,125 $766K
Burney Co./ 0.03% Reduce -2.4% 14,116 $766K
Brooklyn Investment Group 0.33% Add +72.0% 14,381 $762K
Orange Investment Advisors, Inc. 0.09% Reduce -7.2% 14,035 $761K
Ironwood Financial, llc 0.17% No change 13,973 $758K
Norden Group LLC 0.15% Add +30.2% 13,846 $751K
Gold Investment Management Ltd. 0.30% Add +1.9% 13,841 $751K
Triumph Capital Management 0.31% Add +2.7% 14,161 $750K
Fortem Financial Group, LLC 0.33% Add +16.6% 13,803 $749K
Blue Trust, Inc. 0.01% Reduce -6.5% 13,740 $745K
WoodTrust Financial Corp 0.12% Add +38.4% 13,726 $744K
Roman Butler Fullerton & Co. 0.28% Reduce -13.1% 15,138 $744K
Bantamac Capital, LLC 0.42% Reduce -8.0% 13,716 $744K
Sax Wealth Advisors, LLC 0.09% Reduce -1.1% 13,700 $743K
Sovereign Financial Group, Inc. 0.20% Add +3.4% 13,671 $741K
Graypoint LLC 0.05% Reduce -1.0% 13,642 $740K
ProVise Management Group, LLC 0.06% Reduce -7.0% 13,600 $738K
Opinicus Capital, Inc. 0.65% Add +64.2% 13,599 $737K
Waldron Private Wealth LLC 0.03% Reduce -2.0% 13,567 $736K
St. Clair Advisors, LLC 0.24% No change 13,560 $735K
LVM Capital Management Ltd. 0.09% Reduce -1.1% 13,550 $735K
IRON Financial LLC 0.41% Add +29.2% 13,530 $734K
Lake Street Advisors Group, LLC 0.03% Reduce -7.4% 13,530 $734K
Realta Investment Advisors 0.15% Add +21.6% 13,521 $733K
Cassaday & Co Wealth Management LLC 0.02% Add +0.8% 13,507 $732K
Schmidt P J Investment Management Inc. 0.14% Reduce -16.6% 13,487 $731K
Formidable Asset Management, LLC 0.12% Add +9.1% 13,432 $728K
Concourse Financial Group Securities, Inc. 0.05% Reduce -6.0% 13,383 $726K
Schechter Investment Advisors, LLC 0.05% Reduce -12.6% 13,374 $725K
Marcum Wealth, LLC 0.07% Add +61.5% 13,368 $725K
Atwood & Palmer Inc. 0.05% Add +0.9% 13,328 $723K
First Commonwealth Financial Corp 0.19% Add +185.9% 13,286 $720K
Broderick Brian C 0.15% Add +12.4% 13,267 $719K
Vectors Research Management, LLC 0.20% Reduce -1.4% 13,247 $718K
Grandfield & Dodd, LLC 0.05% Reduce -6.4% 13,234 $718K
Union Savings Bank 0.37% Add +1.1% 13,185 $715K
Bank Ozk 0.32% Reduce -9.3% 13,158 $714K
Zuckerman Investment Group, LLC 0.08% Reduce -9.8% 13,140 $713K
Private Wealth Partners, LLC 0.06% No change 13,110 $711K
OmniStar Financial Group, Inc. 0.65% Reduce -18.6% 13,092 $710K
Pinnacle West Asset Management, Inc. 0.56% Reduce -0.7% 13,055 $708K
Grove Bank & Trust 0.12% Add +170.7% 13,033 $707K
Campbell & CO Investment Adviser LLC 0.06% Reduce -29.1% 12,979 $704K
Millennium Management 0.00% Reduce -99.5% 12,960 $703K
Onyx Bridge Wealth Group LLC 0.13% Add +141.4% 15,652 $702K
Cornerstone Wealth Group, LLC 0.06% Add +198.1% 12,915 $700K
Nichols & Pratt Advisers LLP 0.05% No change 12,895 $699K
Trajan Wealth LLC 0.05% — 12,878 $698K
Richwood Investment Advisors, LLC 0.62% Reduce -13.2% 12,821 $695K
Everett Harris & Co. 0.01% Reduce -3.4% 12,770 $693K
Capital Advisors Inc. 0.01% Add +0.2% 12,760 $692K
Redwood Wealth Management Group, LLC 0.73% Add +1.0% 12,751 $691K
First Financial Bank - Trust Division 0.07% Reduce -4.6% 12,689 $688K
Bridges Investment Management Inc. 0.02% Reduce -0.8% 12,629 $685K
Montecito Bank & Trust 0.14% Reduce -2.5% 12,601 $683K
Waters Parkerson & Co., LLC 0.04% Reduce -40.0% 12,585 $682K
Sierra Summit Advisors LLC 0.19% Reduce -14.6% 12,567 $682K
Elmwood Wealth Management, Inc. 0.29% Add +90.5% 12,550 $681K
Summit Financial Wealth Advisors, LLC 0.14% Reduce -7.6% 12,518 $679K
Arete Wealth Advisors, LLC 0.06% Reduce -3.7% 12,554 $679K
American Trust Investment Advisors, LLC 0.32% Add +6.0% 12,462 $676K
Founders Financial Securities LLC 0.07% New 12,400 $672K
Estabrook Capital Management 0.10% Reduce -20.5% 12,395 $672K
CoreFirst Bank & Trust 0.42% No change 12,380 $671K
Waverly Advisors, LLC 0.02% Add +11.9% 12,360 $670K
Ategra Capital Management, LLC 0.31% Reduce -26.7% 12,342 $669K
Fiducient Advisors LLC 0.13% New 12,252 $664K
Towne Trust Company, N.A 0.24% Add +120.8% 12,211 $662K
Tompkins Financial Corp. 0.07% Add +2.8% 12,164 $660K
SOL Capital Management CO 0.08% No change 12,088 $656K
Lantern Wealth Advisors, LLC 0.46% Add +1.2% 12,046 $653K
Boston Financial Mangement LLC 0.02% Reduce -5.9% 12,034 $653K
Nicolet Advisory Services, LLC 0.07% Add +62.5% 12,600 $650K
Robertson Stephens Wealth Management, LLC 0.04% Add +1.8% 11,989 $650K
BBR Partners, LLC 0.05% Add +9.9% 11,988 $650K
Archford Capital Strategies, LLC 0.11% Add +1.1% 11,985 $650K
AlTi Global, Inc. 0.02% Add +22.4% 11,977 $650K
Empire Financial Management Company, LLC 0.21% Reduce -29.9% 11,940 $648K
CW Advisors, LLC 0.01% Reduce -42.0% 11,920 $646K
City State Bank 0.28% Add +5.0% 11,885 $645K
Marble Harbor Investment Counsel, LLC 0.07% Reduce -10.0% 11,893 $645K
Johnson & White Wealth Management, LLC 0.47% Add +28.3% 11,833 $642K
Whalerock Point Partners, LLC 0.18% Reduce -1.2% 11,832 $642K
Samalin Investment Counsel, LLC 0.30% Add +8.0% 11,785 $639K
Cassia Capital Partners, LLC 0.42% Add +45.5% 11,779 $639K
Legacy Private Trust Co. 0.05% Add +3.5% 11,679 $633K
Patriot Investment Management Group, Inc. 0.05% Reduce -8.9% 11,629 $631K
Keating Investment Counselors Inc. 0.20% Reduce -42.0% 11,612 $630K
HUB Investment Partners, LLC 0.03% Add +3.0% 11,599 $629K
Capital Investment Advisory Services, LLC 0.07% Reduce -3.7% 11,578 $628K
Kapstone Financial Advisors LLC 0.43% Reduce -9.2% 11,553 $627K
Davidson Trust Co. 0.36% Add +5.1% 11,525 $625K
Quadrant Capital Group LLC 0.05% Reduce -20.7% 11,519 $625K
New Hampshire Trust 0.15% Reduce -2.6% 11,493 $623K
Steph & Co. 0.21% Add +33.6% 11,457 $621K
River Global Investors LLP 0.16% Reduce -1.0% 11,431 $620K
Cornerstone Advisory, LLC 0.09% Add +5.8% 11,391 $618K
Hara Capital LLC 0.37% Reduce -1.3% 11,382 $617K
Sittner & Nelson, LLC 0.31% Add +9.7% 11,372 $617K
Barry Investment Advisors, LLC 0.21% Reduce -2.7% 11,352 $616K
Keebeck Wealth Management 0.09% Reduce -7.0% 11,349 $615K
Winning Points Advisors, LLC 0.95% No change 11,981 $615K
Avantax Planning Partners, Inc. 0.02% Add +23.2% 11,335 $615K
Tempus Wealth Planning, LLC 0.27% Add +190.2% 11,318 $614K
Legacy Advisors, LLC 0.08% Add +21.0% 11,304 $613K
Cape Cod Five Cents Savings Bank 0.06% Reduce -1.1% 11,284 $612K
First Nebraska Trust Co 0.06% No change 11,268 $611K
Bank Pictet & Cie (Europe) AG 0.02% No change 11,250 $610K
Cedar Brook Financial Partners, LLC 0.12% Add +3.0% 11,250 $610K
Coastline Trust Co 0.07% Reduce -16.1% 11,227 $609K
First National Bank Sioux Falls 0.33% No change 11,195 $607K
Wealth Effects LLC 0.22% Reduce -58.8% 11,186 $607K
L. Roy Papp & Associates, LLP 0.07% No change 11,184 $607K
Visionary Horizons, LLC 0.47% No change 12,522 $605K
Biltmore Family Office, LLC 0.12% No change 11,142 $604K
Lebenthal Global Advisors, LLC 0.13% Add +2.0% 11,108 $602K
Bank of New Hampshire 0.16% Reduce -12.9% 11,097 $602K
Main Street Financial Solutions, LLC 0.06% Add +14.5% 11,084 $601K
Shepherd Financial Partners LLC 0.08% Add +1.1% 11,060 $600K
Cornell Pochily Investment Advisors, Inc. 0.24% Reduce -6.1% 11,055 $599K
Obermeyer Wealth Partners 0.04% Reduce -1.3% 11,037 $599K
First Financial Corp. 0.30% Reduce -34.8% 11,006 $597K
Sentry Investment Management LLC 0.23% No change 10,954 $594K
Crescent Grove Advisors, LLC 0.06% Reduce -8.0% 10,875 $590K
Centaurus Financial, Inc. 0.04% Reduce -9.9% 10,836 $588K
Calton & Associates, Inc. 0.29% New 10,786 $585K
Prosperity Consulting Group, LLC 0.07% Add +10.8% 10,779 $585K
Trust Point Inc. 0.05% Reduce -38.9% 10,763 $584K
Jmac Enterprises LLC 0.11% Add +1.1% 10,655 $578K
Diligent Investors, LLC 0.14% Reduce -2.3% 10,638 $577K
Norway Savings Bank 0.24% Reduce -1.1% 10,588 $574K
Prudent Man Advisors, LLC 0.22% Reduce -8.3% 10,585 $574K
Howe & Rusling Inc. 0.05% Reduce -12.4% 10,574 $573K
Independence Bank of Kentucky 0.17% Add +3.0% 10,556 $572K
Farmers National Bank 0.17% Reduce -8.3% 10,535 $571K
Centennial Bank 0.29% Reduce -16.0% 10,530 $571K
Lion Street Advisors, LLC 0.23% No change 11,128 $571K
Asset Dedication, LLC 0.04% Reduce -3.7% 10,623 $571K
Empower Advisory Group, LLC 0.00% Reduce -5.2% 10,518 $570K
Pettinga Financial Advisors LLC 0.15% Add +1.9% 10,513 $570K
Corundum Group, Inc. 0.27% Add +137.7% 10,502 $570K
Round Hill Asset Management 0.34% Reduce -1.1% 10,464 $567K
Xcel Wealth Management, LLC 0.18% Reduce -12.7% 10,455 $567K
Deseret Mutual Benefit Administrators 0.28% Add +8.2% 10,433 $566K
Vantage Financial Partners Ltd., Inc. 0.15% Add +1.5% 10,425 $565K
Abacus Planning Group, Inc. 0.11% Add +22.3% 10,419 $565K
Fourpath Capital Management, LLC 0.39% New 10,407 $564K
Summit Financial Group, Inc. 0.20% Reduce -0.2% 10,405 $564K
Knuff & Co LLC 0.19% Reduce -3.7% 10,398 $564K
First United Bank & Trust 0.21% Reduce -27.1% 10,394 $564K
First PREMIER Bank 0.15% Reduce -5.4% 10,330 $561K
Westmount Partners, LLC 0.20% Reduce -1.8% 10,342 $561K
Cherry Creek Investment Advisors, Inc. 0.30% Reduce -59.0% 10,329 $560K
Uncommon Cents Investing LLC 0.17% Add +13.9% 10,305 $559K
American Capital Advisory, LLC 0.49% No change 8,058 $559K
Jaffetilchin Investment Partners, LLC 0.05% Add +9.8% 10,265 $557K
Mendel Money Management 0.26% Add +12.3% 10,232 $555K
Retirement Planning Co of New England, Inc. 0.30% Reduce -22.0% 10,216 $554K
Walter & Keenan Wealth Management LLC /in/ 0.18% Add +12.6% 10,206 $553K
Cyndeo Wealth Partners, LLC 0.05% Add +18.7% 10,202 $553K
Crestwood Advisors Group, LLC 0.01% Add +21.7% 10,201 $553K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% Reduce -7.7% 10,182 $552K
Wealth Dimensions Group, Ltd. 0.16% No change 10,180 $552K
Cove Private Wealth, LLC 0.48% No change 10,170 $552K
Colonial Trust Co / SC 0.10% Add +1.5% 10,169 $551K
Krane Funds Advisors LLC 0.02% Add +93.5% 10,426 $550K
Notis-McConarty Edward 0.22% Reduce -25.0% 10,135 $550K
Patrick M Sweeney & Associates, Inc. 0.45% Reduce -1.0% 10,125 $549K
Steward Partners Investment Solutions, LLC 0.09% Add +62.5% 10,101 $548K
Paradigm Capital Management Inc. 0.03% Reduce -1.9% 10,100 $548K
Avestar Capital, LLC 0.06% Add +70.9% 10,087 $547K
Silver Coast Investments LLC 0.22% Add +5.2% 10,081 $547K
Inscription Capital, LLC 0.09% Add +63.6% 10,080 $547K
Sunbelt Securities, Inc. 0.06% Add +19.1% 10,080 $547K
Lantz Financial LLC 0.18% Add +37.5% 10,052 $545K
Advisory Alpha, LLC 0.02% Add +73.2% 10,048 $545K
Crescent Sterling, Ltd. 0.50% Reduce -0.8% 10,047 $545K
Coho Partners, Ltd. 0.01% Add +0.4% 10,040 $544K
Confluence Wealth Services, Inc. 0.05% Reduce -27.9% 9,999 $542K
SageView Advisory Group, LLC 0.03% Reduce -19.4% 9,971 $541K
Embree Financial Group 0.11% Reduce -1.9% 9,969 $541K
Westhampton Capital, LLC 0.30% Add +63.2% 9,667 $541K
Wolff Financial Management LLC 0.16% No change 9,950 $540K
Bath Savings Trust Co 0.06% Reduce -3.7% 9,955 $540K
Smith Chas P & Associates Pa Cpas 0.03% Add +40.8% 9,955 $540K
Northeast Investment Management 0.03% Reduce -13.9% 9,941 $539K
Stone Summit Wealth LLC 0.19% No change 9,940 $539K
Texas Yale Capital Corp. 0.02% No change 9,930 $539K
Wrapmanager Inc. 0.15% New 9,903 $537K
Beacon Investment Advisory Services, Inc. 0.02% Reduce -24.9% 9,900 $537K
United Advisor Group, LLC 0.20% New 9,899 $537K
Legacy Wealth Asset Management, LLC 0.15% Add +5.8% 9,860 $535K
Abel Hall, LLC 0.40% Add +130.3% 9,847 $534K
Shayne & Jacobs, LLC 0.15% Add +0.9% 9,844 $534K
LCM Capital Management Inc 0.34% Reduce -1.1% 9,830 $533K
Marietta Investment Partners LLC 0.12% No change 9,800 $531K
626 Financial, LLC 0.32% Reduce -8.2% 9,789 $531K
Belmont Capital, LLC 0.14% No change 9,758 $529K
Enterprise Financial Services Corp 0.32% Reduce -9.8% 9,754 $529K
Crawford Investment Counsel Inc. 0.01% Add +4.6% 9,748 $529K
Nilsine Partners, LLC 0.07% Reduce -4.4% 9,739 $528K
Moneco Advisors, LLC 0.08% Add +0.2% 9,731 $528K
Everpar Advisors LLC 0.32% Reduce -19.0% 9,715 $527K
Norris Financial Group, LLC 0.29% New 9,676 $525K
Geller Advisors LLC 0.04% Add +10.4% 9,676 $525K
Ridgecrest Wealth Partners, LLC 0.31% Reduce -4.0% 9,675 $525K
Mirabella Financial Services LLP 0.04% Reduce -73.4% 9,657 $524K
TBH Global Asset Management, LLC 0.10% Add +10.3% 9,656 $524K
Abbot Financial Management, Inc. 0.29% Add +28.9% 9,650 $523K
Forum Financial Management, LP 0.01% Add +0.1% 9,645 $523K
OneAscent Financial Services LLC 0.06% Reduce -3.2% 9,653 $523K
Chilton Investment Co. Inc. 0.01% No change 9,631 $522K
CapWealth Advisors, LLC 0.06% Reduce -18.3% 9,615 $521K
Bill Few Associates, Inc. 0.21% Add +4.9% 9,604 $521K
Franklin Street Advisors Inc. 0.04% Reduce -9.6% 9,595 $520K
Smartleaf Asset Management LLC 0.10% Add +38.1% 9,754 $519K
Investment Partners Asset Management, Inc. 0.47% Reduce -10.5% 9,549 $518K
Csenge Advisory Group 0.03% Add +12.0% 9,484 $514K
Plancorp, LLC 0.02% Add +1.2% 9,481 $514K
Red Door Wealth Management, LLC 0.10% Add +14.7% 9,451 $513K
Thoroughbred Financial Services, LLC 0.05% Reduce -59.1% 9,452 $512K
Mayflower Financial Advisors, LLC 0.09% Reduce -95.6% 9,423 $511K
Fullerton Fund Management Co Ltd. 0.02% New 9,408 $510K
Juncture Wealth Strategies, LLC 0.22% New 9,406 $510K
Capital Analysts, LLC 0.02% Add +15.6% 9,410 $510K
Cowa, LLC 0.30% Add +27.6% 9,355 $507K
Evermay Wealth Management LLC 0.08% Reduce -15.2% 9,347 $507K
Valley Brook Capital Group, Inc. 0.41% Reduce -19.3% 9,345 $507K
Sonora Investment Management Group, LLC 0.04% Add +5.9% 9,332 $506K
Spirepoint Private Client, LLC 0.08% — 9,326 $506K
Baldwin Wealth Partners LLC 0.04% No change 9,294 $504K
Allred Capital Management, LLC 0.20% Reduce -8.7% 9,265 $502K
Fiera Capital Corp 0.00% Reduce -6.6% 9,250 $502K
Valley National Advisers Inc. 0.08% Reduce -17.2% 9,241 $501K
Phillips Wealth Planners LLC 0.58% Add +50.1% 10,380 $501K
Principle Wealth Partners LLC 0.04% Add +15.6% 9,208 $499K
Farmers Trust Co. 0.10% Add +0.7% 9,194 $499K
WealthShield Partners, LLC 0.08% Reduce -5.3% 9,173 $497K
Dumont & Blake Investment Advisors LLC 0.14% Reduce -4.7% 9,159 $497K
North Star Asset Management Inc. 0.02% Add +36.3% 9,145 $496K
Davis R M Inc. 0.01% Reduce -1.6% 9,144 $496K
CoreCap Advisors, LLC 0.03% Add +19.9% 9,126 $495K
Aspiriant, LLC 0.02% Add +8.3% 9,118 $495K
GC Wealth Management RIA, LLC 0.10% Add +33.1% 9,086 $493K
ClearAlpha Technologies LP 0.21% New 9,083 $493K
Pallas Capital Advisors LLC 0.02% Add +35.4% 9,074 $492K
Willner & Heller, LLC 0.49% Add +50.3% 9,043 $490K
Lindbrook Capital, LLC 0.05% Reduce -4.2% 9,040 $490K
Eisler Capital (UK) Ltd. 0.06% Reduce -24.5% 9,021 $489K
Strategic Investment Advisors / MI 0.06% Add +8.9% 8,971 $486K
Barrett & Company, Inc. 0.23% Reduce -24.1% 8,965 $486K
Crewe Advisors LLC 0.06% New 8,961 $486K
One Wealth Advisors, LLC 0.08% New 8,957 $486K
HC Advisors, LLC 0.23% Add +5.3% 8,898 $483K
Guidance Capital, Inc. 0.18% Reduce -7.6% 9,939 $482K
Monograph Wealth Advisors, LLC 0.07% New 8,850 $480K
Birch Hill Investment Advisors LLC 0.02% Reduce -7.0% 8,831 $479K
Ausdal Financial Partners, Inc. 0.06% Add +3.6% 8,818 $478K
McDaniel Terry & Co. 0.04% Add +3.1% 8,818 $478K
Stonehearth Capital Management, LLC 0.22% Add +9.9% 8,808 $478K
Angeles Wealth Management, LLC 0.05% Reduce -14.7% 8,803 $477K
WBH Advisory Inc. 0.05% Reduce -16.6% 8,793 $477K
1858 Wealth Management, LLC 0.45% No change 9,272 $476K
Shufro Rose & Co. LLC 0.04% No change 8,760 $475K
Park Place Capital Corp 0.17% Add +139.0% 8,739 $474K
AdvisorShares Investments LLC 0.09% No change 8,699 $472K
Ellevest, Inc. 0.03% Add +1.0% 8,694 $471K
Gables Capital Management Inc. 0.26% Add +9.4% 8,684 $471K
Cottage Street Advisors LLC 0.28% Reduce -1.1% 8,666 $470K
Bellevue Asset Management, LLC 0.27% Reduce -4.1% 8,656 $469K
Powell Investment Advisors, LLC 0.25% No change 8,653 $469K
Mirabaud & Cie SA 0.17% No change 8,620 $467K
Essex LLC 0.11% Reduce -7.7% 8,622 $467K
L.M. Kohn & Company 0.13% Add +20.6% 8,607 $467K
Drive Wealth Management, LLC 0.13% Add +4.0% 8,575 $465K
CNB Bank 0.23% Reduce -4.8% 8,571 $465K
EPG Wealth Management LLC 0.11% Add +2.4% 8,558 $464K
Wedmont Private Capital 0.03% Reduce -7.4% 8,953 $462K
Occidental Asset Management, LLC 0.09% Reduce -14.0% 8,498 $461K
Arcadia Investment Management Corp. 0.08% Reduce -78.3% 8,491 $460K
Heritage Trust Co 0.06% Reduce -18.3% 8,488 $460K
Murphy, Middleton, Hinkle & Parker, Inc. 0.27% Reduce -2.1% 8,478 $460K
Aspen Investment Management Inc 0.23% Reduce -4.0% 8,464 $459K
Visionary Wealth Advisors 0.03% Add +7.4% 8,451 $458K
Community Bank & Trust, Waco, Texas 0.11% No change 8,378 $454K
Engineers Gate Manager LP 0.01% Reduce -84.2% 8,346 $453K
Summit Financial, LLC 0.03% Add +9.0% 8,315 $451K
Northwest Bank & Trust Co 0.41% Add +1.1% 10,236 $450K
BSW Wealth Partners 0.08% Reduce -7.3% 8,251 $447K
Caitlin John, LLC 0.34% Add +8.5% 8,248 $447K
FCG Investment Co 0.36% New 8,212 $445K
Sharp Wealth Advisory, LLC 0.41% Add +80.2% 8,200 $445K
Veltria Advisors Corp. 0.11% New 8,200 $445K
Clarius Group, LLC 0.03% Reduce -36.5% 8,174 $443K
Eagle Bay Advisors LLC 0.28% Add +5.5% 8,170 $443K
Signet Investment Advisory Group, Inc. 0.24% Reduce -0.1% 8,167 $443K
Sterling Wealth Management, Inc. 0.22% Add +69.5% 8,165 $443K
Armstrong, Fleming & Moore, Inc 0.31% No change 8,149 $442K
Beverly Hills Private Wealth, LLC 0.10% Reduce -11.3% 8,130 $441K
Fifth Third Wealth Advisors LLC 0.07% Add +45.8% 8,103 $439K
Grace & White Inc. 0.08% No change 8,073 $438K
WNY Asset Management, LLC 0.07% Add +0.5% 8,062 $437K
Lynch & Associates 0.10% Reduce -13.4% 8,053 $437K
Bison Wealth, LLC 0.07% Add +3.9% 8,052 $437K
Hilltop National Bank 0.15% — 8,033 $436K
MBA Advisors LLC 0.22% Add +0.2% 8,009 $434K
Morse Asset Management, Inc 0.11% No change 8,000 $434K
Old Mission Investment Co LLC 0.14% Reduce -1.9% 7,998 $434K
Benin Management CORP 0.14% Reduce -5.0% 7,998 $434K
LBMC Investment Advisors, LLC 0.04% Add +8.4% 7,992 $433K
Summit Asset Management, LLC 0.05% Reduce -6.5% 7,943 $431K
KPP Advisory Services LLC 0.12% Reduce -6.2% 7,934 $430K
Commonwealth Financial Services, LLC 0.10% No change 8,333 $428K
Widmann Financial Services, Inc. 0.36% Reduce -2.5% 7,881 $427K
MTM Financial Group, LLC 0.28% No change 7,823 $424K
Armstrong Advisory Group, Inc. 0.04% No change 8,264 $424K
Sherbrooke Park Advisers LLC 0.08% Reduce -39.5% 7,811 $424K
Vanguard Capital Wealth Advisors 0.30% Reduce -6.0% 7,800 $423K
One Charles Private Wealth Services, LLC 0.18% Reduce -10.3% 7,800 $423K
Clark Capital Management Group, Inc. 0.00% Reduce -41.5% 7,790 $422K
Householder Group Estate & Retirement Specialist, LLC 0.13% Reduce -0.6% 7,786 $422K
Kelleher Financial Advisors 0.17% Add +13.9% 7,783 $422K
Trustco Bank Corp. N Y 0.44% Reduce -4.3% 7,777 $422K
Colonial River Investments, LLC 0.24% Reduce -13.5% 7,770 $421K
Investors Asset Management of Georgia Inc. /Ga/ 0.20% Add +22.9% 7,746 $420K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% Reduce -18.7% 7,714 $418K
Apexium Financial, LP 0.03% Reduce -40.0% 7,708 $418K
FAS Wealth Partners, Inc. 0.04% Reduce -3.6% 7,705 $418K
River Wealth Advisors LLC 0.06% Add +77.2% 7,678 $416K
Southeast Asset Advisors, LLC 0.05% Reduce -0.6% 7,678 $416K
Traynor Capital Management, Inc. 0.04% Add +2.8% 7,672 $416K
Compass Wealth Management LLC 0.10% Reduce -41.6% 7,662 $416K
Verus Capital Partners, LLC 0.05% Add +12.8% 7,592 $412K
Wilkins Investment Counsel Inc. 0.06% New 7,566 $410K
Prairie Sky Financial Group LLC 0.25% Reduce -7.4% 7,557 $410K
Perritt Capital Management Inc 0.22% Add +3.9% 7,547 $409K
Brandywine Oak Private Wealth LLC 0.04% No change 7,537 $409K
McDonald Partners LLC 0.11% Add +0.9% 7,536 $409K
Oakworth Capital, Inc. 0.03% Reduce -19.7% 7,522 $408K
Selective Wealth Management, Inc. 0.18% Reduce -2.4% 8,054 $405K
Brown Shipley& Co Ltd 0.13% Reduce -0.7% 7,576 $402K
Wellington Shields Capital Management, LLC 0.08% Reduce -13.9% 7,400 $401K
Yarbrough Capital, LLC 0.02% No change 7,400 $401K
MCF Advisors LLC 0.03% Reduce -2.3% 7,387 $401K
Smallwood Wealth Investment Management, LLC 0.31% Add +15.7% 7,384 $400K
Gratus Capital, LLC 0.02% Add +8.2% 7,352 $399K
Harbour Trust & Investment Management Co 0.05% Reduce -4.1% 7,348 $398K
Blue Fin Capital, Inc. 0.09% Reduce -7.3% 7,306 $396K
PDS Planning, Inc 0.04% Add +11.3% 7,303 $396K
Wealth Alliance Advisory Group, LLC 0.09% Reduce -0.3% 7,294 $396K
Washington Trust Advisors, Inc. 0.04% Add +0.1% 7,274 $394K
Bryn Mawr Trust Advisors, LLC 0.02% No change 7,272 $394K
Gould Asset Management LLC 0.10% No change 7,270 $394K
RKL Wealth Management LLC 0.04% Reduce -82.5% 7,269 $394K
Prentice Wealth Management LLC 0.14% Add +11.7% 7,251 $393K
Regatta Capital Group, LLC 0.09% Add +3.9% 7,245 $393K
Operose Advisors LLC 0.13% Add +550.8% 7,237 $392K
Horst & Graben Wealth Management LLC 0.08% Add +0.8% 7,232 $392K
Albert D Mason Inc. 0.24% Add +7.7% 7,207 $391K
New South Capital Management Inc. 0.02% No change 7,189 $390K
HBW Advisory Services LLC 0.07% No change 7,573 $389K
LMCG Investments, LLC 0.02% Reduce -8.6% 7,169 $389K
SPC Financial, Inc. 0.04% Reduce -10.5% 7,168 $389K
Brooks, Moore & Associates, Inc. 0.25% No change 7,159 $388K
Townsend Asset Management Corp. /NC/ 0.15% No change 7,150 $388K
MKT Advisors LLC 0.21% Add +4.8% 7,710 $388K
Cross Staff Investments Inc 0.33% Add +0.1% 7,146 $388K
Cohen Investment Advisors LLC 0.25% Reduce -2.8% 7,132 $387K
Advisors Management Group Inc. 0.10% Reduce -5.2% 7,126 $386K
Graves Light Lenhart Wealth, Inc. 0.04% Reduce -2.5% 7,110 $386K
Symphony Financial, Ltd. Co. 0.09% Reduce -34.6% 7,109 $385K
Founders Financial Alliance, LLC 0.12% Add +4.0% 7,103 $385K
Twin Lakes Capital Management, LLC 0.26% Add +1.2% 7,063 $383K
Fidelis Capital Partners, LLC 0.06% Add +3.5% 7,061 $383K
Cozad Asset Management Inc. 0.04% Reduce -10.8% 7,058 $383K
Sanchez Wealth Management Group 0.13% No change 7,049 $382K
Guardian Wealth Advisors, LLC / NC 0.05% Add +10.4% 7,038 $382K
Pettyjohn, Wood & White, Inc. 0.08% No change 6,992 $379K
Princeton Capital Management LLC 0.14% Reduce -8.7% 6,992 $379K
Redhawk Wealth Advisors, Inc. 0.06% New 6,976 $378K
Ellis Investment Partners, LLC 0.08% Reduce -10.8% 6,973 $378K
Key Financial Inc 0.10% No change 6,941 $376K
Oxford Financial Group, LTD. LLC 0.03% Reduce -8.6% 6,940 $376K
Aureus Asset Management, LLC 0.03% Reduce -15.2% 6,922 $375K
Aberdeen Wealth Management LLC 0.22% No change 6,919 $375K
Strategic Wealth Partners, Ltd. 0.04% Reduce -12.3% 6,917 $375K
Hazlett, Burt & Watson, Inc. 0.22% Reduce -16.7% 6,923 $375K
Annex Advisory Services, LLC 0.01% Reduce -33.6% 6,906 $375K
Caldwell Sutter Capital, Inc. 0.18% Add +23.4% 6,904 $374K
Balentine LLC 0.01% Reduce -48.4% 6,901 $374K
King Wealth Management Group 0.07% Add +4.2% 6,894 $374K
NWF Advisory Services Inc. 0.06% Add +2.4% 6,892 $374K
TCI Wealth Advisors, Inc. 0.04% Add +6.2% 6,882 $373K
McLean Asset Management Corp 0.13% Reduce -2.8% 7,224 $373K
Castle Rock Wealth Management, LLC 0.10% Add +1.4% 8,424 $372K
Draper Asset Management, LLC 0.33% Reduce -0.3% 6,999 $371K
InTrack Investment Management Inc 0.27% Add +2.5% 6,831 $370K
Souders Financial Advisors 0.06% New 6,830 $370K
Cipher Capital LP 0.17% Reduce -64.7% 6,827 $370K
Concord Wealth Partners 0.07% Reduce -77.8% 6,799 $369K
Burford Brothers, Inc. 0.24% No change 6,798 $369K
Beck Mack & Oliver LLC 0.01% No change 6,797 $369K
Arkos Global Advisors 0.06% New 6,791 $368K
TrinityPoint Wealth, LLC 0.06% Reduce -16.7% 6,771 $367K
WINTON GROUP Ltd 0.03% New 6,771 $367K
CVA Family Office, LLC 0.07% Add +121.8% 6,764 $367K
Westside Investment Management, Inc. 0.09% Reduce -5.5% 6,761 $366K
Nations Financial Group Inc, /Ia/ 0.03% Add +9.7% 6,757 $366K
HTLF Bank 0.04% Reduce -5.7% 6,755 $366K
WealthPlan Investment Management, LLC 0.06% Reduce -1.5% 6,720 $364K
Acorn Wealth Advisors, LLC 0.19% Reduce -1.5% 6,711 $364K
Advisor OS, LLC 0.04% Add +12.9% 6,679 $362K
Westbourne Investment Advisors, Inc. 0.13% No change 6,677 $362K
Foster Group, Inc. 0.02% Reduce -8.1% 6,673 $362K
FSM Wealth Advisors, LLC 0.13% Add +18.7% 6,661 $361K
Angeles Investment Advisors, LLC 0.02% Add +18.1% 6,659 $361K
Boston Research & Management Inc. 0.09% No change 6,660 $361K
Bremer Bank National Association 0.07% Reduce -16.7% 6,652 $361K
Tyche Wealth Partners LLC 0.09% Reduce -2.3% 6,643 $360K
O'Dell Group, LLC 0.09% Reduce -5.8% 6,631 $360K
Old North State Wealth Management, LLC 0.23% Add +13.9% 6,621 $360K
Clearview Wealth Advisors LLC 0.37% Reduce -3.1% 6,625 $359K
Virtu Financial LLC 0.03% Reduce -91.4% 6,621 $359K
Tradition Wealth Management, LLC 0.04% Reduce -7.3% 6,613 $359K
QVR LLC 0.06% New 6,610 $358K
VeraBank, N.A. 0.11% Reduce -0.7% 6,599 $358K
DMC Group, LLC 0.31% Reduce -3.5% 6,597 $358K
Financial Partners Group, LLC 0.14% No change 6,596 $358K
Central Bank & Trust Co. 0.05% No change 6,572 $356K
Fortitude Family Office, LLC 0.24% Reduce -0.5% 6,550 $355K
Morningstar Investment Services LLC 0.00% Reduce -49.1% 6,661 $355K
Live Oak Private Wealth LLC 0.06% Reduce -4.4% 6,529 $354K
Ifrah Financial Services, Inc. 0.10% Reduce -40.6% 6,525 $354K
RS Crum Inc. 0.10% Reduce -7.5% 6,512 $353K
Keystone Wealth Services, LLC 0.11% Reduce -6.0% 6,499 $352K
Cornerstone Capital, Inc. 0.04% Reduce -23.6% 6,485 $352K
Northcape Wealth Management, LLC 0.13% Reduce -3.2% 6,472 $351K
Walker Asset Management, LLC 0.23% Add +7.5% 6,457 $350K
Blueprint Investment Partners LLC 0.07% Reduce -0.4% 6,418 $348K
Lyell Wealth Management, LP 0.04% Reduce -14.7% 6,418 $348K
Millennium Capital Advisors, LLC 0.24% Reduce -8.1% 6,389 $346K
Wealth Architects, LLC 0.05% Reduce -2.9% 6,377 $346K
Avidian Wealth Enterprises, LLC 0.02% Add +5.9% 6,369 $345K
BlueCrest Capital Management Ltd 0.17% Reduce -89.2% 6,364 $345K
Bank of Stockton 0.11% No change 6,360 $345K
E Fund Management Co., Ltd. 0.02% Add +13.0% 6,350 $344K
Tilson Financial Group, Inc. 0.18% Add +1.4% 6,344 $344K
Stanley-Laman Group, Ltd. 0.04% Add +4.1% 6,340 $344K
New England Capital Financial Advisors LLC 0.19% Add +0.2% 6,338 $344K
Measured Wealth Private Client Group, LLC 0.12% No change 6,336 $344K
Columbia Asset Management 0.07% No change 6,690 $343K
Laurel Wealth Advisors LLC 0.06% No change 6,321 $343K
Beta Wealth Group, Inc. 0.17% Add +1.4% 6,312 $342K
Wealth Advisors of Iowa, LLC 0.21% Reduce -7.7% 6,312 $342K
Roberts Financial Services LLC 0.07% Reduce -4.8% 6,300 $342K
Peoples Bank 0.19% Reduce -1.6% 6,296 $341K
Five Oceans Advisors 0.18% Add +0.6% 6,288 $341K
L2 Asset Management, LLC 0.11% New 6,285 $341K
First American Trust, FSB 0.04% New 6,267 $340K
Capital Square, LLC 0.24% Add +1.3% 6,255 $339K
Ironwood Investment Management LLC 0.17% No change 6,239 $338K
MassMutual Private Wealth & Trust, FSB 0.01% Add +4.0% 6,221 $337K
Hilton Capital Management, LLC 0.03% No change 6,220 $337K
Dearborn Partners LLC 0.01% Reduce -24.9% 6,218 $337K
Verity Asset Management, Inc. 0.19% Add +5.3% 6,212 $337K
Mosley Wealth Management 0.32% Reduce -1.1% 6,207 $337K
Wealth Group, Ltd. 0.25% — 6,193 $336K
Soltis Investment Advisors LLC 0.04% Reduce -24.8% 6,178 $335K
Bridge Creek Capital Management LLC 0.11% Add +2.0% 6,156 $334K
Trivium Point Advisory, LLC 0.07% Add +32.1% 6,149 $333K
Legacy Capital Wealth Partners, LLC 0.24% New 4,726 $333K
Clear Creek Financial Management, LLC 0.04% New 6,090 $333K
Baker Ellis Asset Management LLC 0.05% Reduce -6.1% 6,130 $332K
Wealthquest Corp 0.04% No change 6,130 $332K
Patton Albertson Miller Group, LLC 0.05% Reduce -13.8% 6,120 $332K
IFG Advisors, LLC 0.09% Add +1.2% 6,118 $332K
Hall Capital Management Co. Inc. 0.16% Add +4.3% 6,115 $332K
O'Brien Greene & Co. Inc 0.11% No change 6,108 $331K
Puzo Michael J 0.09% Reduce -8.3% 6,100 $331K
NORTHSTAR ASSET MANAGEMENT Co 0.08% Add +10.9% 6,098 $331K
Becker Capital Management Inc. 0.01% Reduce -0.8% 6,087 $330K
Clark Financial Services Group Inc. 0.40% Reduce -2.7% 6,097 $330K
WT Wealth Management 0.12% No change 6,080 $330K
Commerzbank Aktiengesellschaft 0.01% New 6,062 $329K
PSI Advisors, LLC 0.12% Add +3.4% 6,036 $327K
Ritter Daniher Financial Advisory LLC / DE 0.11% Reduce -1.5% 6,013 $326K
Somerville Kurt F 0.06% Reduce -17.5% 6,007 $326K
Almanack Investment Partners, LLC. 0.06% Add +4.7% 6,004 $326K
Sand Hill Global Advisors, LLC 0.02% No change 6,003 $326K
IMS Capital Management 0.15% Reduce -44.3% 6,001 $325K
Solitude Financial Services 0.15% New 6,000 $325K
OneAscent Wealth Management LLC 0.12% Add +5.0% 5,992 $325K
GHP Investment Advisors, Inc. 0.02% No change 5,980 $324K
Saranac Partners Ltd 0.20% Add +10.8% 5,962 $323K
Eastern Bank 0.01% No change 5,955 $323K
Meadow Creek Wealth Advisors LLC 0.22% Add +37.3% 5,945 $322K
Apella Capital, LLC 0.02% Reduce -2.9% 6,225 $321K
First Bancorp, Inc 0.24% Add +15.7% 5,923 $321K
WPWealth LLP 0.08% Add +1.4% 5,923 $321K
Bedel Financial Consulting, Inc. 0.05% Add +0.2% 5,881 $319K
Adell Harriman & Carpenter Inc. 0.03% Reduce -0.0% 5,868 $318K
Argonautica Private Wealth Management, Inc. 0.11% Add +12.7% 5,842 $317K
Austin Private Wealth, LLC 0.04% Add +30.7% 6,070 $317K
Novare Capital Management LLC 0.03% Add +46.5% 5,830 $316K
Jackson, Grant Investment Advisers, Inc. 0.13% Add +0.1% 5,815 $315K
BCS Wealth Management 0.10% Add +36.0% 5,813 $315K
Cordgrass Capital Advisors, LLC 0.10% Reduce -3.1% 5,806 $315K
Catalyst Financial Partners LLC 0.08% Add +10.7% 6,581 $315K
RMR Wealth Builders 0.04% Add +9.8% 5,805 $315K
Aprio Wealth Management, LLC 0.06% New 5,801 $315K
Iron Gate Global Advisors LLC 0.06% Reduce -1.3% 5,896 $314K
Wallace Advisory Group, LLC 0.24% Add +18.4% 6,104 $313K
Sterneck Capital Management, LLC 0.19% No change 5,757 $312K
Focused Wealth Management, Inc 0.05% Add +7.3% 5,746 $312K
JB Capital LLC 0.02% Reduce -16.9% 5,740 $311K
Mosaic Family Wealth Partners, LLC 0.05% Reduce -3.6% 5,738 $311K
Granite Investment Partners, LLC 0.01% Reduce -68.2% 5,732 $311K
Callan Capital, LLC 0.03% New 5,718 $310K
Peddock Capital Advisors, LLC 0.08% Add +0.0% 5,707 $310K
Dividend Assets Capital, LLC 0.07% Reduce -60.6% 5,694 $309K
FLC Capital Advisors 0.08% Reduce -4.6% 5,695 $309K
Grandview Asset Management LLC 0.14% Reduce -0.6% 5,687 $308K
Bluespring Wealth Management, LLC 0.03% Add +0.7% 5,658 $307K
JNBA Financial Advisors 0.03% Reduce -0.1% 5,650 $306K
M&R Capital Management Inc. 0.07% Reduce -8.7% 5,635 $306K
Linscomb Wealth, Inc. 0.02% Reduce -7.0% 5,629 $305K
Atalanta Sosnoff Capital, LLC 0.01% New 5,617 $305K
Private Client Services, LLC 0.20% Reduce -4.3% 5,613 $304K
All Terrain Financial Advisors, LLC 0.13% Reduce -17.4% 5,606 $304K
Roof Eidam Maycock Peralta, LLC 0.08% No change 5,600 $304K
Covestor Ltd 0.19% Add +22.4% 5,558 $302K
E&G Advisors, LLC 0.09% Add +5.7% 5,551 $302K
ARS Wealth Advisors Group, LLC 0.04% Reduce -32.1% 5,564 $302K
Simon Quick Advisors, LLC 0.02% New 5,558 $301K
Silverlake Wealth Management LLC 0.15% Add +0.0% 5,555 $301K
Atom Investors LP 0.04% Reduce -76.8% 5,551 $301K
Matrix Asset Advisors Inc. 0.04% Add +2.0% 5,549 $301K
Parcion Private Wealth LLC 0.03% Reduce -3.1% 5,534 $300K
Meritage Portfolio Management 0.02% Reduce -63.9% 5,528 $300K
Gibbs Wealth Management 0.17% — 5,529 $300K
Beacon Bridge Wealth Partners, LLC 0.14% No change 5,527 $300K
SP Asset Management LLC 0.03% Reduce -26.4% 5,516 $299K
Moseley Investment Management Inc. 0.15% New 5,514 $299K
Alta Advisers Ltd 0.15% No change 5,500 $298K
FDx Advisors, Inc. 0.05% Reduce -48.4% 5,493 $298K
WMS Partners, LLC 0.02% Reduce -38.0% 5,494 $298K
Magnus Financial Group LLC 0.04% Add +0.3% 5,476 $297K
Northstar Group, Inc. 0.06% Reduce -1.8% 5,471 $297K
Colonial Trust Advisors 0.03% Reduce -7.0% 5,463 $296K
Schwerin Boyle Capital Management Inc. 0.03% No change 5,461 $296K
Parkside Advisors LLC 0.08% Reduce -16.1% 5,415 $294K
Hudock, Inc. 0.06% Reduce -12.7% 5,404 $293K
Capital Advisors, Ltd. LLC 0.04% Reduce -36.0% 5,395 $293K
Bray Capital Advisors 0.07% Add +1.0% 5,399 $293K
Riversedge Advisors, LLC 0.07% Add +4.0% 5,388 $292K
Van Hulzen Asset Management, LLC 0.02% Add +0.4% 5,393 $292K
Avior Wealth Management, LLC 0.01% Add +3.0% 5,376 $292K
Deerfield Management Company, L.P. 0.01% Reduce -35.0% 5,370 $291K
Successful Portfolios LLC 0.20% Reduce -4.2% 5,360 $291K
Horan Securities, Inc. 0.14% Add +5.0% 5,352 $290K
Meridian Investment Counsel Inc. 0.10% Add +0.6% 5,332 $289K
Rovin Capital /Ut/ 0.12% New 5,324 $289K
Legacy Financial Advisors, Inc. 0.05% Add +0.8% 5,329 $289K
Pure Financial Advisors, LLC 0.01% Reduce -24.4% 5,313 $288K
Two Sigma Securities, LLC 0.01% Reduce -95.2% 5,301 $287K
Smith Shellnut Wilson LLC 0.15% Reduce -2.0% 5,299 $287K
Maple Capital Management, Inc. 0.03% Reduce -5.4% 5,299 $287K
SlateStone Wealth, LLC 0.03% Add +0.0% 5,295 $287K
Strait & Sound Wealth Management LLC 0.16% Reduce -1.3% 5,841 $287K
Greenwood Capital Associates LLC 0.04% Reduce -10.7% 5,281 $286K
Aerodigm Wealth, LLC 0.12% New 5,280 $286K
Americana Partners, LLC 0.02% Add +10.2% 5,263 $285K
Kavar Capital Partners Group, LLC 0.05% New 5,253 $285K
Abbrea Capital, LLC 0.04% Reduce -10.3% 5,245 $284K
Piscataqua Savings Bank 0.25% Reduce -4.4% 5,230 $284K
Coastal Bridge Advisors, LLC 0.07% No change 5,221 $283K
LCNB Corp. 0.10% Reduce -10.4% 5,211 $283K
Kidder Stephen W 0.09% Reduce -2.6% 5,200 $282K
Stockman Wealth Management, Inc. 0.05% Reduce -5.0% 5,199 $282K
Security National Bank of Sioux City Iowa 0.20% Reduce -16.5% 5,194 $282K
Satovsky Asset Management LLC 0.08% Reduce -15.3% 5,180 $281K
Ranch Capital Advisors Inc. 0.15% Add +0.1% 5,180 $281K
Tranquilli Financial Advisor LLC 0.19% Add +7.5% 5,162 $280K
Capital Investment Counsel, Inc 0.05% Reduce -1.9% 5,156 $280K
Carlton Hofferkamp & Jenks Wealth Management, LLC 0.12% No change 6,252 $279K
Demars Financial Group, LLC 0.14% Reduce -65.8% 5,153 $279K
First National Bank of Mount Dora, Trust Investment Services 0.07% New 5,137 $279K
Voya Financial Advisors, Inc. 0.03% New 5,224 $278K
Genesee Capital Advisors, LLC 0.15% Add +1.1% 5,127 $278K
CYBER HORNET ETFs LLC 0.33% Reduce -2.7% 5,237 $278K
Miramar Capital, LLC 0.07% No change 6,276 $276K
Gemmer Asset Management LLC 0.03% Add +0.1% 5,082 $276K
New Jersey Better Educational Savings Trust 0.52% No change 5,074 $275K
Ferguson Shapiro LLC 0.13% New 5,073 $275K
Accurate Wealth Management, LLC 0.08% Add +4.0% 5,612 $275K
Twin Focus Capital Partners, LLC 0.05% Reduce -7.3% 5,054 $274K
Portland Global Advisors LLC 0.04% Reduce -4.0% 5,054 $274K
Lewis Asset Management, LLC 0.23% New 5,050 $274K
Northwest Bancshares, Inc. 0.04% No change 5,050 $274K
AllSquare Wealth Management LLC 0.16% Reduce -28.9% 5,046 $274K
Lokken Investment Group LLC 0.14% Add +0.6% 5,044 $274K
Burt Wealth Advisors 0.07% Add +3.1% 5,040 $273K
Eudaimonia Advisors LLC 0.15% Add +7.2% 5,036 $273K
AA Financial Advisors, LLC 0.11% New 5,031 $273K
Pine Haven Investment Counsel, Inc 0.24% Reduce -1.0% 5,026 $273K
Harbor Advisors LLC 0.05% No change 5,000 $271K
Fairview Capital Investment Management, LLC 0.02% No change 5,000 $271K
Harvey Investment Co. LLC 0.03% No change 5,005 $271K
City Center Advisors, LLC 0.32% — 4,985 $270K
Sage Mountain Advisors LLC 0.03% New 4,974 $270K
PFG Advisors 0.02% Reduce -12.4% 4,947 $268K
Gradient Investments LLC 0.01% Reduce -52.8% 4,944 $268K
Patriot Financial Group Insurance Agency, LLC 0.04% Add +12.0% 4,942 $268K
Accel Wealth Management 0.11% Add +19.0% 4,934 $268K
Woodward Diversified Capital, LLC 0.17% Add +15.1% 4,931 $267K
Ironwood Investment Counsel, LLC 0.05% No change 4,930 $267K
BKM Wealth Management, LLC 0.11% Add +151.1% 4,924 $267K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.18% No change 4,900 $266K
Faithward Advisors, LLC 0.05% New 4,894 $265K
Seven Mile Advisory 0.20% Add +2.2% 4,881 $265K
Burke & Herbert Bank & Trust Co. 0.20% Reduce -9.6% 4,859 $264K
Dover Advisors, LLC 0.18% New 4,828 $262K
Moss Adams Wealth Advisors LLC 0.04% New 4,813 $261K
Register Financial Advisors LLC 0.13% New 4,788 $260K
Chesley Taft & Associates LLC 0.01% Reduce -3.2% 4,786 $260K
Gryphon Financial Partners LLC 0.04% Reduce -9.0% 4,765 $258K
Quaker Wealth Management, LLC 0.10% Add +3.8% 4,758 $258K
Congress Park Capital LLC 0.11% New 4,750 $258K
LS Investment Advisors, LLC 0.04% Reduce -4.5% 4,750 $258K
Osterweis Capital Management Inc. 0.02% Reduce -6.1% 4,739 $257K
Fulton Breakefield Broenniman LLC 0.02% Reduce -0.1% 4,738 $257K
Fagan Associates, Inc. 0.05% No change 4,727 $256K
McAdam, LLC 0.02% Reduce -3.5% 4,722 $256K
First Affirmative Financial Network 0.19% Add +19.4% 4,718 $256K
Lathrop Investment Management Co. 0.05% No change 4,697 $255K
EHP Funds Inc. 0.18% Reduce -21.7% 4,700 $255K
Seneca Financial Advisors LLC 0.14% No change 4,687 $254K
Beacon Financial Group 0.03% Reduce -92.5% 4,685 $254K
Human Investing LLC 0.05% Reduce -43.4% 4,683 $254K
Childress Capital Advisors, LLC 0.07% New 4,679 $254K
Lodestar Private Asset Management LLC 0.04% Add +9.5% 4,654 $252K
BOS Asset Management, LLC 0.13% Reduce -27.9% 4,640 $252K
Canopy Partners, LLC 0.12% New 4,638 $252K
Weaver Consulting Group 0.09% Add +4.5% 4,632 $251K
Sandy Cove Advisors, LLC 0.12% Add +14.0% 4,615 $250K
Pacific Global Investment Management Co. 0.05% Reduce -13.7% 4,598 $249K
RB Capital Management, LLC 0.07% Reduce -20.4% 4,592 $249K
Kellett Wealth Advisors, LLC 0.17% No change 4,579 $248K
Invst, LLC 0.03% Add +0.8% 4,680 $248K
O'Keefe Stevens Advisory, Inc. 0.08% No change 4,570 $248K
Waycross Partners, LLC 0.04% No change 4,557 $247K
Wedge Capital Management L L P 0.00% Add +2.1% 4,554 $247K
Atlas Private Wealth Management, LLC 0.10% Add +0.2% 4,537 $246K
West Family Investments, Inc. 0.08% Reduce -26.0% 4,511 $245K
Towercrest Capital Management 0.04% Reduce -15.2% 4,505 $244K
Astoria Portfolio Advisors LLC. 0.09% Reduce -1.5% 5,035 $244K
Hummer Financial Advisory Services Inc 0.20% No change 4,500 $244K
Mechanics Financial Corp 0.13% No change 4,500 $244K
Carson Advisory Inc. 0.17% Reduce -1.6% 4,499 $244K
Slocum, Gordon & Co LLP 0.18% No change 4,494 $244K
Compass Ion Advisors, LLC 0.04% Reduce -0.0% 4,485 $243K
Wynn Capital, LLC 0.19% Reduce -1.1% 4,475 $243K
JFS Wealth Advisors, LLC 0.02% Add +7.6% 4,457 $242K
DF Dent & Co. Inc. 0.00% Reduce -11.5% 4,456 $242K
Mirova 0.04% No change 4,452 $241K
Auxano Advisors, LLC 0.07% New 4,448 $241K
Financial Security Advisor, Inc. 0.08% Add +3.3% 4,439 $241K
Callahan Advisors, LLC 0.03% New 4,434 $240K
Van Lanschot Kempen Investment Management N.V. 0.00% Reduce -0.8% 4,432 $240K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% New 4,431 $240K
Authentikos Wealth Advisory, LLC 0.24% Add +0.7% 4,431 $240K
Vantage Consulting Group Inc 0.15% Reduce -5.0% 4,419 $240K
Blue Chip Partners, LLC 0.02% Add +80.9% 4,416 $239K
Fragasso Financial Advisors Inc 0.02% New 4,404 $239K
CFM Wealth Partners LLC 0.05% Reduce -52.8% 4,401 $239K
Mattern Wealth Management LLC 0.06% No change 4,400 $239K
Godshalk Welsh Capital Management, Inc. 0.16% Reduce -21.4% 4,400 $239K
Thrive Wealth Management, LLC 0.05% Reduce -11.3% 4,396 $238K
Lavaca Capital LLC 0.15% Add +7.2% 4,395 $238K
Delta Investment Management, LLC 0.05% Reduce -2.9% 4,383 $238K
Fort Sheridan Advisors LLC 0.04% Reduce -11.5% 4,377 $237K
Valmark Advisers, Inc. 0.00% New 4,374 $237K
Hyperion Partners, LLC 0.17% Reduce -2.8% 4,368 $237K
Focus Financial Network, Inc. 0.01% — 4,880 $236K
First Financial Bankshares Inc 0.01% New 4,340 $235K
Schrum Private Wealth Management LLC 0.21% New 4,335 $235K
Alpha Cubed Investments, LLC 0.01% New 4,333 $235K
Everhart Financial Group, Inc. 0.07% New 4,333 $235K
Keel Point, LLC 0.02% New 4,327 $235K
Enterprise Bank & Trust Co 0.08% Reduce -14.8% 4,316 $234K
Hourglass Capital, LLC 0.07% Add +2.2% 4,307 $234K
Keb Asset Management, LLC 0.08% No change 4,300 $233K
CFO4Life Group, LLC 0.04% New 4,300 $233K
SignalPoint Asset Management, LLC 0.06% Add +1.4% 4,297 $233K
Apriem Advisors 0.03% Reduce -23.9% 4,291 $233K
CAP Partners, LLC 0.21% Reduce -0.2% 4,290 $233K
M. Kraus & Co 0.07% Reduce -5.3% 4,279 $232K
Tiemann Investment Advisors, LLC 0.10% Reduce -1.2% 4,271 $232K
Insight Advisors, LLC/ PA 0.04% Reduce -1.1% 4,271 $232K
Compound Planning, Inc. 0.02% New 4,264 $231K
Connecticut Wealth Management, LLC 0.01% Add +7.2% 4,264 $231K
Perennial Investment Advisors, LLC 0.04% Reduce -19.3% 4,260 $231K
Hutchinson Capital Management 0.05% Reduce -0.6% 4,255 $231K
Eagle Strategies LLC 0.05% New 4,237 $230K
Liberty Wealth Management LLC 0.04% New 4,217 $229K
CMG Global Holdings, LLC 0.16% Reduce -6.3% 4,214 $229K
Fort, L.P. 0.57% Reduce -2.9% 4,208 $228K
WestHill Financial Advisors, Inc. 0.06% Add +1.4% 4,206 $228K
Dechtman Wealth Management, LLC 0.05% Add +1.0% 4,201 $228K
Diversified, LLC 0.03% New 4,197 $228K
Wimmer Associates 1, LLC 0.12% Add +2.2% 4,180 $227K
Clean Yield Group 0.09% No change 4,180 $227K
Alkeme Wealth, LLC 0.10% Reduce -14.7% 4,396 $226K
Seneca House Advisors 0.10% Reduce -0.8% 4,165 $226K
Sunpointe, LLC 0.25% New 4,158 $225K
First Merchants Corp. 0.02% Add +0.4% 4,157 $225K
Cary Street Partners Asset Management LLC 0.03% Reduce -17.6% 4,140 $225K
MainStreet Investment Advisors LLC 0.03% New 4,129 $224K
Princeton Global Asset Management LLC 0.05% No change 4,125 $224K
Quantum Private Wealth, LLC 0.08% No change 4,124 $224K
Merriman Wealth Management, LLC 0.01% New 4,123 $224K
Bristlecone Advisors, LLC 0.02% Reduce -6.2% 4,117 $223K
Greylin Investment Management, Inc 0.04% Reduce -15.4% 4,115 $223K
Kathmere Capital Management, LLC 0.03% New 4,096 $222K
S.A. Mason LLC 0.13% Add +3.9% 4,082 $221K
Winthrop Advisory Group LLC 0.03% Add +1.5% 4,077 $221K
World Investment Advisors 0.03% Reduce -32.4% 3,358 $220K
EverSource Wealth Advisors, LLC 0.02% Add +94.9% 4,992 $219K
Proficio Capital Partners LLC 0.02% New 4,031 $219K
Greenwich Wealth Management LLC 0.02% New 4,016 $218K
Addison Advisors LLC 0.07% Add +4.3% 4,017 $218K
Agate Pass Investment Management, LLC 0.12% Reduce -4.8% 4,000 $217K
First Business Financial Services, Inc. 0.02% No change 3,998 $217K
Glen Eagle Advisors, LLC 0.04% Reduce -1.3% 3,996 $217K
Arthur M. Cohen & Associates, LLC 0.05% New 3,990 $216K
West Coast Financial LLC 0.03% Reduce -3.8% 3,983 $216K
Financial Advisors, LLC 0.04% No change 3,979 $216K
Systematic Portfolios LLC 0.71% New 3,974 $216K
Guardian Asset Advisors, LLC 0.18% Reduce -0.3% 3,972 $215K
Quent Capital, LLC 0.03% Reduce -11.7% 3,971 $215K
FirstPurpose Wealth LLC 0.08% New 4,279 $215K
Advus Financial Partners, LLC 0.07% New 3,966 $215K
ICA Group Wealth Management, LLC 0.04% Add +6.9% 3,965 $215K
Forte Capital LLC 0.03% Reduce -1.5% 3,963 $215K
Hendershot Investments Inc. 0.03% No change 3,958 $215K
Frisch Financial Group, Inc. 0.07% New 3,947 $214K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.05% Reduce -5.8% 3,935 $213K
PYA Waltman Capital, LLC 0.08% No change 3,925 $213K
Jacobsen Capital Management 0.10% New 3,910 $212K
Larson Financial Group LLC 0.02% Reduce -4.9% 3,907 $212K
SOA Wealth Advisors, LLC. 0.04% Reduce -3.0% 3,903 $212K
Penserra Capital Management LLC 0.00% Reduce -63.6% 3,923 $211K
Thrive Capital Management, LLC 0.11% New 3,888 $211K
Zhang Financial LLC 0.02% Reduce -3.7% 3,884 $211K
Sage Rhino Capital LLC 0.05% Reduce -2.2% 3,884 $211K
Central Valley Advisors, LLC 0.11% Reduce -0.6% 3,883 $211K
Vicus Capital 0.02% New 3,873 $210K
Birchcreek Wealth Management, LLC 0.11% New 3,872 $210K
Cahaba Wealth Management, Inc. 0.02% Reduce -2.3% 3,872 $210K
Covenant Asset Management, LLC 0.05% Reduce -77.1% 3,857 $209K
Gateway Wealth Partners, LLC 0.07% Reduce -15.0% 3,854 $209K
WR Wealth Planners, LLC 0.06% Reduce -24.0% 3,843 $208K
Atlas Wealth LLC 0.17% No change 3,840 $208K
Hemenway Trust Co LLC 0.02% Reduce -16.4% 3,835 $208K
Eagle Wealth Strategies LLC 0.17% No change 3,912 $207K
Legacy Capital Group California, Inc. 0.08% New 3,811 $207K
Cutler Group LLC / CA 0.10% Reduce -76.2% 3,811 $206K
Payden & Rygel Investment Group 0.01% — 3,800 $206K
Payden & Rygel 0.01% No change 3,800 $206K
L & S Advisors Inc 0.03% New 3,780 $205K
Ignite Planners, LLC 0.06% Reduce -3.4% 3,868 $205K
Kercheville Advisors, LLC 0.10% New 3,778 $205K
Kearns & Associates LLC 0.16% New 3,770 $204K
Premier Path Wealth Partners, LLC 0.04% Reduce -7.5% 3,757 $204K
Private Ocean, LLC 0.02% No change 3,722 $202K
Debussy Capital Management LP 0.06% Reduce -13.8% 4,490 $202K
Alliance Wealth Advisors, LLC 0.13% New 3,707 $201K
Saratoga Research & Investment Management 0.01% New 3,704 $201K
MJP Associates Inc. 0.04% New 3,702 $201K
Skba Capital Management LLC 0.03% New 3,700 $201K
Castleview Partners, LLC 0.11% Add +48.3% 3,681 $200K
Clearstead Trust, LLC 0.05% Add +0.3% 3,681 $200K
Avion Wealth 0.05% Reduce -17.5% 3,549 $193K
Dagco, Inc. 0.09% Add +501.7% 3,550 $193K
EntryPoint Capital, LLC 0.17% Add +113.0% 3,501 $190K
Bruce G. Allen Investments, LLC 0.16% Add +26.6% 3,485 $189K
Howard Capital Management Group, LLC 0.01% Reduce -6.4% 3,475 $188K
West Oak Capital, LLC 0.08% No change 3,440 $187K
Missouri Trust & Investment Co 0.07% No change 3,435 $186K
BOK Financial Private Wealth, Inc. 0.01% No change 3,407 $185K
Psagot Value Holdings Ltd. / (Israel) 1.67% Reduce -87.7% 3,398 $184K
Atlas Capital Advisors Inc. 0.03% Reduce -29.4% 3,390 $184K
Pinnacle Bancorp, Inc. 0.05% Add +20.5% 3,326 $180K
Planning Capital Management Corp 0.13% No change 3,313 $180K
Carmichael Hill & Associates, Inc. 0.07% No change 3,296 $179K
Gen-Wealth Partners Inc 0.09% — 3,282 $178K
First Foundation Advisors 0.01% Add +20.1% 3,270 $177K
Riverview Trust Co 0.14% Reduce -25.0% 3,248 $176K
Johnson Financial Group, Inc. 0.01% Reduce -47.5% 3,244 $176K
SteelPeak Wealth, LLC 0.01% New 3,111 $169K
Gilliland Jeter Wealth Management LLC 0.06% Reduce -41.9% 3,101 $168K
Farmers & Merchants Trust Co of Chambersburg PA 0.07% Reduce -85.9% 3,100 $168K
Mark Sheptoff Financial Planning, LLC 0.09% Add +3.4% 3,069 $166K
Norwood Financial Corp 0.24% Add +17.3% 3,053 $166K
Northwest Investment Counselors, LLC 0.04% New 2,995 $162K
Cassady Schiller Wealth Management, LLC 0.07% Add +0.0% 2,994 $162K
Abich Financial Wealth Management LLC 0.12% Add +53.2% 2,979 $162K
LRI Investments, LLC 0.04% — 2,899 $157K
Tower View Wealth Management LLC 0.09% Reduce -5.7% 2,891 $157K
Atticus Wealth Management, LLC 0.05% Reduce -38.0% 2,816 $153K
American National Bank & Trust 0.02% No change 2,800 $152K
Stephens Consulting, LLC 0.05% No change 2,796 $152K
Hantz Financial Services, Inc. 0.00% Reduce -5.2% 2,784 $151K
Pacific Center for Financial Services 0.04% No change 2,757 $150K
Beacon Capital Management, LLC 0.03% Reduce -3.0% 2,690 $146K
Leonteq Securities AG 0.02% Reduce -96.3% 2,672 $145K
Sugarloaf Wealth Management, LLC 0.03% Reduce -17.9% 2,671 $145K
TFC Financial Management, Inc. 0.03% Reduce -2.0% 2,650 $144K
TD Capital Management LLC 0.02% Add +8.0% 2,642 $143K
Rosenberg Matthew Hamilton 0.04% Add +16.3% 2,657 $141K
Pittenger & Anderson Inc. 0.01% Add +66.3% 2,569 $139K
Orion Capital Management LLC 0.07% No change 2,550 $138K
Salomon & Ludwin, LLC 0.01% Add +26.1% 2,530 $137K
Summit Securities Group LLC 0.06% Reduce -74.8% 2,500 $136K
Advantage Trust Co 0.10% No change 2,502 $136K
Heritage Wealth Advisors 0.01% Reduce -32.4% 2,478 $134K
Blume Capital Management, Inc. 0.03% No change 2,475 $134K
New Covenant Trust Company, N.A. 0.13% — 2,433 $132K
Global Financial Private Client, LLC 0.06% Reduce -1.9% 2,458 $130K
Granite FO LLC 0.07% No change 2,596 $127K
Janiczek Wealth Management, LLC 0.03% Reduce -36.3% 2,301 $125K
Tyler-Stone Wealth Management 0.06% Reduce -7.8% 2,287 $124K
West Branch Capital LLC 0.05% Reduce -6.0% 2,250 $122K
Garde Capital, Inc. 0.01% Reduce -11.0% 2,248 $121K
Plante Moran Financial Advisors, LLC 0.01% Reduce -2.1% 2,134 $116K
FSA Wealth Management LLC 0.05% Reduce -4.9% 2,070 $112K
Rakuten Securities, Inc. 0.05% Add +141.5% 2,070 $112K
First Command Advisory Services, Inc. 0.00% Reduce -88.7% 2,030 $110K
MV Capital Management, Inc. 0.01% Reduce -17.6% 1,989 $108K
Albion Financial Group 0.01% Add +60.0% 1,985 $108K
Peoples Bank 0.08% No change 1,983 $108K
HHM Wealth Advisors, LLC 0.02% Reduce -7.4% 1,966 $107K
State of Wyoming 0.02% Reduce -60.6% 1,926 $104K
Rise Advisors, LLC 0.06% Add +204.6% 1,925 $104K
Ramirez Asset Management, Inc. 0.02% Reduce -90.3% 1,916 $104K
NFSG Corp 0.05% Add +12.8% 1,910 $104K
Cranbrook Wealth Management, LLC 0.03% No change 1,909 $104K
Horizon Bancorp Inc. 0.05% Add +4.8% 1,887 $102K
Tanglewood Legacy Advisors, LLC 0.05% No change 1,868 $101K
Coston, McIsaac & Partners 0.03% No change 1,841 $99K
Center for Financial Planning, Inc. 0.01% Add +24.1% 1,757 $95K
Global Assets Advisory, LLC 0.06% New 1,796 $95K
Carolinas Wealth Consulting LLC 0.02% Reduce -87.4% 1,754 $95K
Byrne Asset Management LLC 0.08% Reduce -19.4% 1,728 $94K
Institutional & Family Asset Management, LLC 0.01% Reduce -17.1% 1,688 $92K
McClarren Financial Advisors, Inc. 0.07% Reduce -11.4% 1,665 $91K
Burkett Financial Services, LLC 0.05% Add +1.2% 1,676 $91K
Global Trust Asset Management, LLC 0.04% Reduce -5.7% 1,651 $90K
Sound Income Strategies, LLC 0.01% Reduce -0.6% 1,630 $88K
CarsonAllaria Wealth Management, Ltd. 0.06% No change 1,616 $88K
Evergreen Private Wealth LLC 0.04% Reduce -5.9% 1,592 $86K
Timber Creek Capital Management LLC 0.03% No change 1,575 $85K
Tidemark, LLC 0.05% Reduce -5.5% 1,540 $84K
Bell Investment Advisors, Inc 0.02% Add +18.1% 1,537 $83K
LifeSteps Financial, Inc. 0.06% New 1,532 $83K
Future Financial Wealth Managment LLC 0.06% New 1,525 $83K
McIlrath & Eck, LLC 0.01% Reduce -19.6% 1,495 $81K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Reduce -40.3% 1,484 $80K
Creative Capital Management Investments LLC 0.04% No change 1,450 $79K
Voisard Asset Management Group, Inc. 0.04% Add +1.2% 1,448 $79K
Koesten, Hirschmann & Crabtree, INC. 0.05% Add +2.8% 1,418 $77K
Hillsdale Investment Management Inc. 0.01% Reduce -37.3% 1,394 $76K
Tortoise Investment Management, LLC 0.01% Add +0.1% 1,376 $75K
Private Wealth Management Group, LLC 0.03% Reduce -54.4% 1,371 $74K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 1,360 $74K
Atlantic Edge Private Wealth Management, LLC 0.02% Add +0.6% 1,308 $71K
FRG Family Wealth Advisors LLC 0.01% New 1,596 $70K
PrairieView Partners, LLC 0.01% Add +0.5% 1,279 $70K
Front Row Advisors LLC 0.03% New 1,273 $69K
ORG Partners LLC 0.13% Reduce -67.5% 1,294 $69K
Tradewinds Capital Management, LLC 0.02% Reduce -1.0% 1,224 $66K
Foster Dykema Cabot & Partners, LLC 0.01% No change 1,218 $66K
Venturi Wealth Management, LLC 0.00% Add +38.2% 1,211 $66K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 1,209 $66K
Founders Capital Management 0.04% Add +9.1% 1,200 $65K
Promethos Capital, LLC 0.04% No change 1,194 $65K
Investment Research & Advisory Group, Inc. 0.03% No change 1,170 $63K
Mb, Levis & Associates, LLC 0.03% Add +0.8% 1,150 $62K
Briaud Financial Planning Inc 0.04% New 1,134 $62K
Essex Investment Management Co. LLC 0.01% No change 1,120 $61K
Bfsg, LLC 0.01% Add +24.4% 1,120 $61K
Pathway Financial Advisers, LLC 0.02% Reduce -96.1% 1,104 $60K
Cyrus J. Lawrence, LLC 0.01% — 1,100 $59K
Financial Perspectives, Inc 0.02% No change 1,066 $58K
Raffa Wealth Management, LLC 0.02% Reduce -2.9% 1,061 $58K
Sachetta, LLC 0.03% No change 1,120 $57K
Main Street Group, LTD 0.03% Add +62.5% 1,050 $56K
Pension & Wealth Management Advisors, Inc. 0.04% New 1,033 $56K
Robbins Farley 0.03% Add +22.7% 1,032 $56K
RFP Financial Group LLC 0.02% Reduce -48.9% 1,021 $55K
Beaird Harris Wealth Management, LLC 0.01% Add +0.4% 1,015 $55K
Cherry Tree Wealth Management, LLC 0.01% No change 1,013 $55K
Laffer Tengler Investments, Inc. 0.02% Add +7.5% 1,000 $54K
Wolff Wiese Magana LLC 0.05% Reduce -11.3% 993 $54K
Arax Advisory Partners 0.01% Add +13.8% 981 $53K
Arlington Trust Co LLC 0.01% Reduce -9.5% 956 $52K
Bay Harbor Wealth Management, LLC 0.02% Add +9.3% 947 $51K
Chesapeake Asset Management LLC 0.05% Reduce -7.6% 917 $50K
GW&K Investment Management, LLC 0.00% Add +32.4% 904 $49K
Accent Capital Management, LLC 0.04% No change 900 $49K
Studio Investment Management LLC 0.01% No change 892 $48K
Bradley & Co. Private Wealth Management, LLC 0.04% No change 867 $47K
Maven Securities LTD 0.00% New 67,856 $47K
Redmont Wealth Advisors LLC 0.06% New 858 $47K
SJS Investment Consulting Inc. 0.01% Add +0.1% 852 $46K
Tsfg, LLC 0.01% Add +0.1% 853 $46K
Frazier Financial Advisors, LLC 0.04% Reduce -7.2% 845 $46K
West Paces Advisors Inc. 0.01% Reduce -4.4% 834 $45K
CKW Financial Group 0.01% No change 850 $45K
Fairman Group, LLC 0.04% No change 819 $44K
Clear Point Advisors Inc. 0.04% Add +0.1% 789 $43K
Investors Research Corp 0.01% No change 787 $43K
DHJJ Financial Advisors, Ltd. 0.02% No change 764 $41K
Gladius Capital Management LP 0.04% New 727 $39K
Glass Jacobson Investment Advisors llc 0.01% No change 715 $39K
Canton Hathaway, LLC 0.01% No change 695 $38K
Core Alternative Capital 0.01% Reduce -58.6% 700 $38K
Creative Financial Designs Inc. 0.00% Add +19.1% 698 $38K
Wetzel Investment Advisors, Inc. 0.02% No change 780 $38K
United Community Bank 0.01% Reduce -93.9% 693 $38K
Pacific Capital Wealth Advisors, Inc. 0.01% Add +3.0% 686 $37K
Elevation Wealth Partners, LLC 0.02% No change 679 $37K
HighMark Wealth Management LLC 0.02% No change 678 $37K
Provenance Wealth Advisors, LLC 0.01% Add +10.9% 662 $36K
Goodman Advisory Group, LLC 0.01% No change 647 $35K
Mascoma Wealth Management LLC 0.01% No change 646 $35K
Hall Laurie J Trustee 0.01% Reduce -59.6% 610 $33K
Dynamic Wealth Strategies, LLC 0.03% No change 590 $32K
TruNorth Capital Management, LLC 0.01% — 582 $32K
Accordant Advisory Group Inc 0.02% — 580 $31K
Davis Capital Management 0.03% Reduce -48.7% 582 $31K
Blue Bell Private Wealth Management, LLC 0.01% Add +5.7% 555 $30K
WealthCollab, LLC 0.02% Add +984.3% 553 $30K
Ofi Invest Asset Management 0.00% Add +29.7% 581 $29K
LGT Financial Advisors LLC 0.03% Add +1.3% 532 $29K
Louisbourg Investments Inc. 0.01% Reduce -51.6% 529 $29K
Hoese & Co LLP 0.03% No change 558 $28K
Guardian Wealth Management, Inc. 0.02% Add +1.0% 522 $28K
Avalon Trust Co 0.00% No change 521 $28K
Cornerstone Planning Group LLC 0.01% Reduce -19.4% 629 $28K
Twin Tree Management, LP 0.00% New 503 $27K
Clear Investment Research, LLC 0.04% No change 500 $27K
Fernwood Investment Management, LLC 0.01% New 500 $27K
First Pacific Financial 0.01% No change 500 $27K
ESL Trust Services, LLC 0.01% New 500 $27K
Fortis Group Advisors, LLC 0.01% Reduce -87.5% 500 $27K
First Personal Financial Services 0.01% No change 495 $27K
PFS Partners, LLC 0.02% No change 484 $26K
Tanaka Capital Management Inc. 0.06% No change 486 $26K
Keener Financial Planning LLC 0.02% No change 468 $26K
Cedar Wealth Management, LLC 0.01% No change 474 $26K
Balefire, LLC 0.01% Add +18.1% 424 $23K
DecisionPoint Financial, LLC 0.01% Reduce -56.4% 505 $23K
Abound Wealth Management 0.01% Reduce -41.4% 406 $22K
Vermillion & White Wealth Management Group, LLC 0.02% No change 405 $22K
Palouse Capital Management, Inc. 0.01% New 400 $22K
Kessler Investment Group, LLC 0.01% No change 400 $22K
Northwest Capital Management Inc 0.01% No change 400 $22K
Cape Investment Advisory, Inc. 0.01% Add +37.3% 372 $20K
Centerpoint Advisors, LLC 0.01% No change 375 $20K
RE Dickinson Investment Advisors, LLC 0.01% No change 350 $19K
JCIC Asset Management Inc. 0.01% No change 340 $18K
IAG Wealth Partners, LLC 0.00% No change 335 $18K
True Wealth Design, LLC 0.00% Add +7.8% 318 $17K
Kiely Wealth Advisory Group, Inc. 0.01% Add +9.9% 378 $17K
Pineridge Advisors LLC 0.01% Add +46.5% 312 $17K
Hollencrest Capital Management 0.00% No change 305 $17K
Hoey Investments, Inc. 0.00% Reduce -41.3% 300 $16K
Bromfield Sneider Wealth Advisors 0.01% No change 278 $15K
First Community Trust NA 0.01% Reduce -43.4% 261 $14K
Benjamin Edwards Inc. 0.00% Add +175.0% 264 $14K
Miller Wealth Advisors, LLC 0.01% Add +1.2% 254 $14K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 195 $14K
Distillate Capital Partners LLC 2.26% Add +18.7% 248 $13K
Dunhill Financial, LLC 0.01% Add +13.4% 246 $13K
Dogwood Wealth Management LLC 0.01% Add +1.3% 231 $13K
Retirement Group, LLC 0.00% No change 229 $12K
FSC Wealth Advisors, LLC 0.01% No change 200 $11K
Global Wealth Strategies & Associates 0.00% No change 200 $11K
Acima Private Wealth, LLC 0.00% No change 200 $11K
Christopher J. Hasenberg, Inc 0.01% New 190 $10K
Vima LLC 0.01% No change 190 $10K
Ogorek Anthony Joseph /NY/ 0.00% No change 196 $10K
Financial Management Professionals, Inc. 0.00% Reduce -29.9% 190 $10K
Red Tortoise LLC 0.01% New 174 $9K
Tucker Asset Management LLC 0.00% Add +19.1% 168 $9K
DiNuzzo Private Wealth, Inc. 0.00% No change 168 $9K
IFS Advisors, LLC 0.01% No change 167 $9K
Old Second National Bank of Aurora 0.00% Reduce -99.5% 160 $9K
REAP Financial Group, LLC 0.00% Add +1281.8% 152 $8K
MeadowBrook Investment Advisors LLC 0.01% Reduce -67.7% 150 $8K
Highline Wealth Partners LLC 0.00% No change 150 $8K
Creekmur Asset Management LLC 0.00% Add +31.0% 148 $8K
AlphaQuest LLC 0.00% Reduce -99.3% 136 $7K
Moser Wealth Advisors, LLC 0.00% New 135 $7K
BBJS Financial Advisors, LLC 0.00% Add +0.8% 133 $7K
Stone House Investment Management, LLC 0.00% New 132 $7K
Financial Freedom, LLC 0.00% Add +0.8% 130 $7K
Godsey & Gibb, Inc. 0.00% Reduce -70.6% 125 $7K
Financial Avengers, Inc. 0.00% Add +0.8% 126 $7K
Kelly Financial Services LLC 0.00% Add +0.9% 114 $6K
Iron Horse Wealth Management, LLC 0.00% Add +44.9% 113 $6K
Frank, Rimerman Advisors LLC 0.00% No change 112 $6K
Annapolis Financial Services, LLC 0.00% Reduce -43.0% 106 $6K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -0.9% 105 $6K
General Partner, Inc. 0.00% Reduce -93.7% 101 $5K
Gould Capital, LLC 0.00% New 100 $5K
PFG Private Wealth Management, LLC 0.00% No change 100 $5K
Mendota Financial Group, LLC 0.00% No change 100 $5K
VitalStone Financial, LLC 0.00% No change 98 $5K
Roble, Belko & Company, Inc 0.00% No change 100 $5K
Kozak & Associates, Inc. 0.00% Add +2.7% 113 $5K
Tributary Capital Management, LLC 0.00% New 91 $5K
ClariVest Asset Management LLC 0.00% Add +77.8% 80 $4K
SRH Advisors, LLC 0.00% No change 75 $4K
Semmax Financial Advisors Inc. 0.00% Add +1.1% 88 $4K
Aspect Partners, LLC 0.00% No change 72 $4K
Winch Advisory Services, LLC 0.00% Add +1.4% 70 $4K
Heck Capital Advisors, LLC 0.00% No change 70 $4K
Criterion Capital Advisors, LLC 0.00% New 68 $4K
NewSquare Capital LLC 0.00% Reduce -34.0% 68 $4K
Trifecta Capital Advisors, LLC 0.00% Reduce -37.2% 59 $3K
Ulland Investment Advisors, LLC 0.00% No change 60 $3K
FNY Investment Advisers, LLC 0.00% Reduce -98.8% 70 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -42.2% 52 $3K
Costello Asset Management, INC 0.00% No change 50 $3K
Valued Wealth Advisors LLC 0.00% Reduce -51.9% 50 $3K
Horizon Financial Services, LLC 0.00% New 50 $3K
PayPay Securities Corp 0.13% Reduce -10.9% 49 $3K
Mine & Arao Wealth Creation & Management, LLC. 0.00% No change 45 $2K
Financial Gravity Asset Management, Inc. 0.00% Reduce -90.7% 40 $2K
Nvwm, LLC 0.00% New 39 $2K
Pin Oak Investment Advisors Inc. 0.00% No change 44 $2K
WestEnd Advisors, LLC 0.00% Add +3.1% 33 $2K
Perkins Coie Trust Co 0.00% No change 32 $2K
Game Plan Financial Advisors, LLC 0.00% No change 30 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 30 $2K
Richardson Financial Services Inc. 0.00% New 25 $1K
TFO Wealth Partners, LLC 0.00% Reduce -52.4% 20 $1K
Lowe Wealth Advisors, LLC 0.00% No change 10 $542
Wiser Advisor Group LLC 0.00% No change 1 $56
Carmignac Gestion 0.00% New 27,804 $0

"% of holder's portfolio" is BMY's weight in each manager's 13F, not the share of Bristol-Myers Squibb Co. the manager owns.