Broadridge Financial SolutioBR
13F holders, Q1 2024 (March 31)938holders
5famous investors
$203.97avg. 13F price*
At the end of Q1 2024, 938 institutions reported holding Broadridge Financial Solutio (BR) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock Inc. ($2.0B) and Morgan Stanley ($1.2B). 5 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Broadridge Financial Solutio
- Sector
- Consumer Discretionary
- CUSIP
- 11133T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $122.6M |
| Exits | 63 | $625.7M |
Ownership 938 holders
| Vanguard Group Inc. | 0.06% | Add +0.3% | 13,991,206 | $2.9B |
| BlackRock Inc. | 0.05% | Reduce -0.3% | 9,723,118 | $2.0B |
| Morgan Stanley | 0.10% | Reduce -2.7% | 6,017,077 | $1.2B |
| State Street Corp. | 0.04% | Add +1.4% | 4,883,805 | $1.0B |
| T. Rowe Price Associates Inc. | 0.10% | Add +0.7% | 4,168,197 | $853.9M |
| APG Asset Management N.V. | 1.33% | Add +3.3% | 4,013,158 | $761.2M |
| Janus Henderson Group PLC | 0.37% | Reduce -1.8% | 3,275,391 | $671.0M |
| Capital International Investors | 0.13% | Add +0.3% | 3,061,983 | $627.3M |
| Geode Capital Management, LLC | 0.05% | Add +9.7% | 2,864,585 | $585.4M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Add +0.0% | 2,650,101 | $542.9M |
| Jensen Investment Management Inc. | 2.78% | Reduce -0.3% | 1,776,877 | $364.0M |
| Stifel Financial Corp. | 0.37% | Add +3.3% | 1,582,469 | $324.2M |
| Barclays PLC | 0.14% | Reduce -3.0% | 1,546,220 | $316.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.42% | Add +3.0% | 1,496,678 | $306.6M |
| Northern Trust Corp. | 0.05% | Add +4.0% | 1,290,029 | $264.3M |
| Wells Fargo & Company | 0.07% | Add +2.6% | 1,274,560 | $261.1M |
| Invesco Ltd. | 0.05% | Add +36.7% | 1,197,808 | $245.4M |
| Bahl & Gaynor LLC | 1.26% | Add +1.9% | 1,102,233 | $225.8M |
| Navera Investment Management Ltd. | 4.17% | Add +1.8% | 1,038,563 | $212.6M |
| Macquarie Group Ltd. | 0.23% | Reduce -1.4% | 992,756 | $203.4M |
| Franklin Resources Inc. | 0.06% | Reduce -0.7% | 958,474 | $196.4M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.8% | 911,234 | $186.7M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.3% | 869,107 | $178.0M |
| Fayez Sarofim & Co | 0.52% | Reduce -0.6% | 850,316 | $174.2M |
| Legal & General Group Plc | 0.05% | Add +3.8% | 819,695 | $167.9M |
| Bank of America Corp. | 0.02% | Add +21.1% | 793,625 | $162.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.37% | Add +19.3% | 772,102 | $158.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +1.3% | 743,027 | $152.2M |
| California Public Employees Retirement System | 0.10% | Reduce -3.1% | 710,211 | $145.5M |
| Confluence Investment Management LLC | 1.94% | Reduce -6.1% | 703,082 | $144.0M |
| JPMorgan Chase & Co. | 0.01% | Add +82.2% | 669,482 | $137.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.2% | 663,344 | $135.9M |
| Baird Financial Group, Inc. | 0.28% | Reduce -0.6% | 651,856 | $133.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.9% | 645,983 | $132.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +36.1% | 642,397 | $131.6M |
| Parnassus Investments, LLC | 0.24% | Reduce -31.8% | 542,280 | $111.1M |
| Ninety One UK Ltd | 0.31% | Reduce -6.5% | 540,976 | $110.8M |
| Millennium Management | 0.09% | Add +8.2% | 522,917 | $107.1M |
| Alliancebernstein L.P. | 0.03% | Reduce -1.6% | 472,276 | $96.8M |
| Amundi | 0.04% | Add +15.7% | 499,164 | $96.3M |
| CIBC Private Wealth Group LLC | 0.18% | Reduce -2.2% | 463,200 | $94.1M |
| Norges Bank | 0.01% | Add +34.0% | 440,192 | $90.2M |
| Rathbones Group PLC | 0.52% | Add +0.1% | 439,676 | $90.1M |
| Man Group plc | 0.23% | Reduce -6.3% | 405,104 | $83.0M |
| Raymond James & Associates | 0.06% | Reduce -0.1% | 398,793 | $81.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +3.1% | 398,751 | $81.7M |
| Boston Financial Mangement LLC | 2.55% | Add +1.5% | 391,312 | $80.2M |
| Ensemble Capital Management, LLC | 6.62% | Add +11.8% | 385,216 | $78.9M |
| Mackenzie Financial Corp. | 0.11% | Add +0.2% | 381,768 | $78.2M |
| First Trust Advisors LP | 0.08% | Reduce -16.2% | 375,017 | $76.8M |
| Schwartz Investment Counsel Inc. | 2.76% | Reduce -1.4% | 369,350 | $75.7M |
| Earnest Partners LLC | 0.34% | Add +25.9% | 364,195 | $74.6M |
| Swiss National Bank | 0.05% | Reduce -4.6% | 352,300 | $72.2M |
| Deutsche Bank AG | 0.03% | Add +3.6% | 332,354 | $68.1M |
| Fenimore Asset Management Inc | 1.29% | Reduce -0.0% | 297,975 | $61.0M |
| Robeco Institutional Asset Management B.V. | 0.13% | Reduce -2.2% | 296,967 | $60.8M |
| UBS Group AG | 0.02% | Add +55.9% | 290,584 | $59.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -1.2% | 281,153 | $57.6M |
| King Luther Capital Management Corp. | 0.26% | Reduce -1.6% | 280,339 | $57.4M |
| Qube Research & Technologies Ltd | 0.10% | New | 279,599 | $57.3M |
| HSBC Holdings PLC | 0.04% | Add +14.2% | 265,259 | $54.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.53% | Reduce -3.3% | 275,102 | $53.4M |
| LPL Financial LLC | 0.03% | Add +7.2% | 254,836 | $52.2M |
| Rhumbline Advisers | 0.05% | Add +0.8% | 249,280 | $51.1M |
| TD Asset Management Inc | 0.05% | Add +2.0% | 243,015 | $49.8M |
| GW&K Investment Management, LLC | 0.43% | Reduce -1.3% | 236,557 | $48.5M |
| London Co. of Virginia | 0.25% | Reduce -0.0% | 230,865 | $47.3M |
| Anchor Capital Advisors LLC | 1.11% | Reduce -36.2% | 206,291 | $42.3M |
| California State Teachers Retirement System | 0.05% | Add +1.4% | 196,655 | $40.3M |
| Pinebridge Investments, L.P. | 0.32% | Add +49.2% | 195,559 | $40.1M |
| Copeland Capital Management, LLC | 0.71% | Add +3.6% | 191,765 | $39.3M |
| B. Metzler seel. Sohn & Co. AG | 0.43% | Add +9.9% | 188,176 | $38.5M |
| National Pension Service | 0.04% | Reduce -0.7% | 178,835 | $36.6M |
| Credit Suisse AG/ | 0.04% | Reduce -6.6% | 178,590 | $36.6M |
| Premier Fund Managers Ltd | 1.37% | No change | 170,000 | $34.7M |
| Royal Bank of Canada | 0.01% | Reduce -30.5% | 154,240 | $31.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.0% | 147,863 | $30.3M |
| Principal Financial Group Inc. | 0.02% | Add +1.6% | 144,494 | $29.6M |
| Storebrand Asset Management As | 0.10% | Add +3.0% | 137,706 | $28.2M |
| Benjamin F. Edwards & Company, Inc. | 0.51% | Add +3.5% | 137,484 | $28.2M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +14.7% | 134,426 | $27.5M |
| Andra AP-fonden | 0.49% | Add +77.8% | 134,200 | $27.5M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.8% | 132,829 | $27.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +5.8% | 123,899 | $25.4M |
| Geneva Capital Management LLC | 0.44% | Reduce -1.9% | 121,198 | $24.8M |
| Citigroup Inc. | 0.03% | Add +2.9% | 118,341 | $24.2M |
| Motley Fool Wealth Management, LLC | 1.22% | Reduce -2.2% | 115,151 | $23.6M |
| Bath Savings Trust Co | 2.47% | Reduce -0.2% | 113,584 | $23.3M |
| HighTower Advisors, LLC | 0.04% | Add +0.3% | 108,717 | $22.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +97.2% | 105,871 | $21.7M |
| Wendell David Associates Inc. | 2.19% | Add +0.3% | 105,599 | $21.6M |
| Bank of Montreal | 0.01% | Reduce -8.4% | 102,683 | $20.9M |
| BNP Paribas Financial Markets | 0.03% | Add +63.0% | 101,862 | $20.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.1% | 101,522 | $20.8M |
| Aviva PLC | 0.07% | Add +150.2% | 101,436 | $20.8M |
| Douglas Lane & Associates, LLC | 0.29% | Reduce -8.8% | 99,432 | $20.4M |
| Voya Investment Management LLC | 0.02% | Add +33.0% | 93,809 | $19.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -25.9% | 93,347 | $19.1M |
| Natixis Advisors, LLC | 0.04% | Add +0.0% | 92,960 | $19.0M |
| Nicholas Company, Inc. | 0.31% | No change | 92,885 | $19.0M |
| Candriam S.C.A. | 0.12% | Add +829.0% | 92,757 | $19.0M |
| Morningstar Investment Services LLC | 0.21% | Reduce -51.0% | 93,005 | $19.0M |
| Aberdeen Group plc | 0.04% | Add +2.7% | 92,297 | $18.9M |
| SVB Wealth LLC | 0.41% | Reduce -4.6% | 90,110 | $18.5M |
| Achmea Investment Management B.V. | 0.35% | Add +174.6% | 89,533 | $18.3M |
| Alta Capital Management LLC/ | 1.13% | Reduce -2.6% | 89,165 | $18.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.5% | 123,093 | $18.0M |
| Dearborn Partners LLC | 0.77% | Reduce -34.9% | 88,014 | $18.0M |
| Congress Asset Management Co. | 0.13% | Reduce -2.5% | 85,663 | $17.5M |
| Nordea Investment Management AB | 0.02% | Reduce -0.4% | 85,021 | $17.4M |
| Prudential Financial Inc. | 0.02% | Reduce -4.0% | 84,191 | $17.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +108.7% | 83,923 | $17.2M |
| Teacher Retirement System of Texas | 0.11% | Reduce -3.8% | 81,758 | $16.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +1.5% | 80,500 | $16.5M |
| Walter Public Investments Inc. | 3.12% | Add +0.5% | 77,954 | $16.0M |
| Schroder Investment Management Group | 0.02% | Add +26.3% | 77,686 | $15.9M |
| Kelly Lawrence W & Associates Inc. | 3.61% | Reduce -2.0% | 76,307 | $15.6M |
| First National Bank of Omaha | 1.04% | Reduce -15.3% | 62,885 | $15.2M |
| CW Advisors, LLC | 0.26% | Reduce -3.7% | 74,414 | $15.2M |
| Danske Bank A/S | 0.05% | — | 73,511 | $15.1M |
| State of Wisconsin Investment Board | 0.04% | Add +17.2% | 73,063 | $15.0M |
| FMR LLC | 0.00% | Add +3.4% | 71,830 | $14.7M |
| Toronto Dominion Bank | 0.02% | Add +4.4% | 71,093 | $14.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.5% | 71,049 | $14.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -70.3% | 69,872 | $14.3M |
| Crossmark Global Holdings, Inc. | 0.28% | Add +5.5% | 69,471 | $14.2M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.8% | 65,220 | $13.4M |
| Forsta Ap-Fonden | 0.11% | Add +22.1% | 64,700 | $13.3M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -0.6% | 64,353 | $13.2M |
| WASHINGTON TRUST Co | 0.48% | Reduce -1.1% | 63,926 | $13.1M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 63,607 | $13.0M |
| Focus Partners Wealth | 0.11% | Add +9.0% | 63,567 | $13.0M |
| ING Groep NV | 0.09% | Add +292.0% | 63,138 | $12.9M |
| Advisors Asset Management, Inc. | 0.25% | Add +0.6% | 62,775 | $12.9M |
| McRae Capital Management Inc. | 2.80% | Reduce -0.5% | 62,474 | $12.8M |
| 1623 Capital LLC | 7.03% | Add +0.7% | 61,400 | $12.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -10.8% | 59,639 | $12.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -20.1% | 57,833 | $11.8M |
| Acadian Asset Management LLC | 0.04% | Reduce -23.6% | 57,747 | $11.8M |
| AQR Capital Management | 0.02% | Add +68.5% | 57,179 | $11.7M |
| Truist Financial Corp. | 0.02% | Reduce -17.6% | 56,305 | $11.5M |
| Running Oak Capital LLC | 1.85% | Add +8.9% | 56,188 | $11.5M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +2.6% | 55,514 | $11.4M |
| Korea Investment CORP | 0.03% | Add +2.4% | 55,714 | $11.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.7% | 55,364 | $11.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +5.1% | 55,494 | $11.3M |
| FineMark National Bank & Trust | 0.42% | Add +2.1% | 54,576 | $11.2M |
| SG Americas Securities, LLC | 0.06% | Add +664.3% | 54,430 | $11.2M |
| ProShare Advisors LLC | 0.03% | Add +2.0% | 54,387 | $11.1M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.3% | 53,822 | $11.0M |
| Federated Hermes, Inc. | 0.03% | Add +2254.6% | 53,615 | $11.0M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.8% | 53,536 | $11.0M |
| Royal London Asset Management Ltd. | 0.03% | Add +3.4% | 53,271 | $10.9M |
| US Bancorp \de | 0.02% | Add +0.5% | 52,976 | $10.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.1% | 51,986 | $10.6M |
| Alley Investment Management Company, LLC | 1.44% | Add +0.2% | 51,160 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Add +892.3% | 50,777 | $10.4M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.5% | 50,745 | $10.4M |
| Manning & Napier Group, LLC | 0.13% | Reduce -6.8% | 49,428 | $10.1M |
| Aptus Capital Advisors, LLC | 0.22% | Add +10.0% | 49,249 | $10.1M |
| Vision Capital Management, Inc. | 1.50% | Reduce -0.4% | 49,161 | $10.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Reduce -22.6% | 49,022 | $10.0M |
| Victory Capital Management Inc. | 0.01% | Add +1.2% | 48,663 | $10.0M |
| Southernsun Asset Management, LLC | 1.11% | Reduce -8.1% | 48,658 | $10.0M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -48.5% | 48,130 | $9.9M |
| Commerce Bank | 0.06% | Reduce -1.4% | 47,855 | $9.8M |
| Motley Fool Asset Management LLC | 0.63% | Reduce -2.6% | 47,841 | $9.8M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -14.7% | 47,630 | $9.8M |
| Comerica Bank | 0.04% | Add +5.0% | 45,797 | $9.4M |
| FIL Ltd | 0.01% | Reduce -18.0% | 45,461 | $9.3M |
| Cyrus J. Lawrence, LLC | 2.06% | — | 45,350 | $9.3M |
| Prudential PLC | 0.08% | Add +133.3% | 45,004 | $9.2M |
| Capital Group Private Client Services, Inc. | 0.09% | Add +1.3% | 44,946 | $9.2M |
| Mattern Capital Management, LLC | 1.24% | Reduce -1.5% | 44,546 | $9.1M |
| Citadel Advisors | 0.01% | Reduce -68.3% | 44,136 | $9.0M |
| Corient Private Wealth LP | 0.02% | Add +5.2% | 43,422 | $8.9M |
| Core Alternative Capital | 1.57% | Reduce -21.1% | 42,905 | $8.8M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 42,689 | $8.7M |
| Marks Group Wealth Management, Inc | 0.89% | Reduce -2.6% | 41,590 | $8.5M |
| Nisa Investment Advisors, LLC | 0.06% | Add +1.9% | 41,300 | $8.5M |
| Santa Monica Partners LP | 5.78% | No change | 40,793 | $8.4M |
| McCollum Christoferson Group LLC | 2.40% | Reduce -1.5% | 40,581 | $8.3M |
| Zevenbergen Capital Investments LLC | 0.17% | Reduce -7.0% | 40,000 | $8.2M |
| Addenda Capital Inc. | 0.31% | Reduce -5.0% | 39,736 | $8.2M |
| Bell Asset Management Ltd | 1.19% | Reduce -0.6% | 39,694 | $8.1M |
| Transform Wealth, LLC | 0.76% | Add +6.2% | 39,098 | $8.0M |
| Sienna Gestion | 0.68% | — | 38,673 | $7.9M |
| GHP Investment Advisors, Inc. | 0.39% | Reduce -1.4% | 38,251 | $7.8M |
| Credit Agricole S A | 0.13% | Add +1109.1% | 40,250 | $7.8M |
| MML Investors Services, LLC | 0.03% | Add +5.1% | 37,760 | $7.7M |
| National Bank of Canada | 0.01% | Add +11.5% | 39,390 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -49.2% | 36,661 | $7.5M |
| STRS Ohio | 0.03% | Add +1.7% | 36,186 | $7.4M |
| AXA S.A. | 0.02% | Add +16.8% | 35,695 | $7.3M |
| American Money Management, LLC | 1.52% | Reduce -0.1% | 35,518 | $7.3M |
| Crown Oak Advisors, LLC | 3.94% | Add +2.2% | 34,923 | $7.2M |
| Barlow Wealth Partners, LLC | 0.95% | Add +3.8% | 35,108 | $7.0M |
| Boston Trust Walden Corp | 0.05% | Reduce -34.6% | 33,633 | $6.9M |
| O'Brien Greene & Co. Inc | 2.27% | Reduce -0.7% | 33,567 | $6.9M |
| Sheaff Brock Investment Advisors, LLC | 0.54% | New | 33,169 | $6.8M |
| Arizona State Retirement System | 0.05% | Reduce -0.3% | 32,359 | $6.6M |
| American International Group, Inc. | 0.02% | Reduce -0.7% | 32,274 | $6.6M |
| State of Michigan Retirement System | 0.04% | Add +0.3% | 32,260 | $6.6M |
| Northstar Group, Inc. | 1.35% | Add +1.6% | 32,251 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.8% | 31,979 | $6.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.0% | 31,612 | $6.5M |
| Blair William & Co. | 0.02% | Reduce -0.3% | 31,547 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.2% | 31,490 | $6.5M |
| Palmer Knight Co | 3.06% | Add +2.6% | 30,721 | $6.3M |
| Fifth Third Bancorp | 0.02% | Reduce -1.0% | 30,240 | $6.2M |
| Graham Capital Management, L.P. | 0.33% | Add +221.5% | 30,021 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +86.8% | 29,814 | $6.1M |
| Captrust Financial Advisors | 0.02% | Reduce -19.1% | 29,776 | $6.1M |
| Swiss Life Asset Management Ltd | 0.08% | Reduce -29.9% | 29,360 | $6.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +1.4% | 29,142 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -3.6% | 29,093 | $6.0M |
| Brady Family Wealth, LLC | 1.92% | Reduce -1.3% | 28,904 | $5.9M |
| Independent Advisor Alliance | 0.21% | Reduce -13.8% | 28,638 | $5.9M |
| Aureus Asset Management, LLC | 0.40% | Add +3.8% | 28,530 | $5.8M |
| KBC Group NV | 0.02% | Reduce -69.9% | 28,198 | $5.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +39.7% | 28,144 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.9% | 28,122 | $5.8M |
| Brown Advisory Inc. | 0.01% | Reduce -2.1% | 27,549 | $5.6M |
| Logan Capital Management Inc. | 0.24% | Add +0.6% | 27,151 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +244.7% | 27,070 | $5.5M |
| Kestra Private Wealth Services, LLC | 0.12% | Reduce -0.2% | 26,966 | $5.5M |
| AdvisorShares Investments LLC | 1.01% | Add +58.2% | 26,790 | $5.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -65.0% | 26,580 | $5.4M |
| Cullen/Frost Bankers, Inc. | 0.08% | Reduce -1.2% | 26,222 | $5.4M |
| Patton Fund Management, Inc. | 0.97% | New | 26,051 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 25,994 | $5.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.3% | 25,854 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -20.8% | 25,391 | $5.2M |
| Brown Capital Management LLC | 0.09% | Reduce -1.0% | 25,148 | $5.2M |
| Atria Investments, Inc | 0.07% | Add +11.8% | 25,074 | $5.1M |
| IFM Investors Pty Ltd | 0.06% | Add +12.4% | 25,051 | $5.1M |
| Xponance LLC | 0.05% | Add +0.9% | 24,799 | $5.1M |
| Handelsbanken Fonder AB | 0.02% | Add +26.1% | 24,774 | $5.1M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.2% | 24,340 | $5.0M |
| Swedbank AB | 0.01% | Add +7.6% | 24,168 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.4% | 23,995 | $4.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -0.8% | 23,827 | $4.9M |
| Institutional & Family Asset Management, LLC | 0.78% | Reduce -12.5% | 23,766 | $4.9M |
| Capital International, Inc. | 0.07% | Add +0.8% | 23,594 | $4.8M |
| Brasada Capital Management, LP | 0.86% | Reduce -0.5% | 23,463 | $4.8M |
| DNB Asset Management AS | 0.02% | Reduce -16.8% | 23,136 | $4.7M |
| Axxcess Wealth Management, LLC | 0.13% | Add +4.1% | 23,128 | $4.7M |
| Suncoast Equity Management | 0.55% | Add +6.1% | 23,066 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +24.0% | 23,048 | $4.7M |
| USS Investment Management Ltd | 0.04% | Add +10.8% | 22,944 | $4.7M |
| Ethic Inc. | 0.12% | Add +12.0% | 22,845 | $4.7M |
| Creative Planning | 0.01% | Add +4.7% | 22,796 | $4.7M |
| Mariner, LLC | 0.01% | Add +2.6% | 22,761 | $4.7M |
| Pacer Advisors, Inc. | 0.01% | Add +165.9% | 22,663 | $4.6M |
| Hamilton Point Investment Advisors, LLC | 0.90% | Reduce -0.5% | 22,522 | $4.6M |
| PDT Partners, LLC | 0.43% | Add +117.5% | 22,403 | $4.6M |
| Parsons Capital Management Inc. | 0.31% | Reduce -1.7% | 22,269 | $4.6M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | No change | 22,245 | $4.6M |
| Townsquare Capital LLC | 0.07% | Add +11.4% | 21,828 | $4.5M |
| M&T Bank Corp | 0.02% | Add +9.8% | 21,650 | $4.4M |
| Czech National Bank | 0.05% | Add +0.6% | 20,719 | $4.2M |
| Pathstone Holdings, LLC | 0.02% | Add +12.3% | 20,465 | $4.2M |
| Burney Co./ | 0.16% | Add +3.8% | 20,443 | $4.2M |
| Flputnam Investment Management Co. | 0.09% | Reduce -13.6% | 20,441 | $4.2M |
| Utah Retirement Systems | 0.05% | No change | 20,291 | $4.2M |
| LBP Am SA | 0.17% | New | 20,226 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +143.1% | 20,149 | $4.1M |
| Security National Bank | 0.62% | Reduce -0.2% | 20,127 | $4.1M |
| Middleton & Co. Inc. | 0.47% | Reduce -2.4% | 20,060 | $4.1M |
| Degroof Petercam Asset Management | 0.05% | Add +6.4% | 20,000 | $4.1M |
| Bryn Mawr Trust Advisors, LLC | 0.23% | Reduce -0.3% | 19,998 | $4.1M |
| Sei Investments Co. | 0.01% | Add +4.1% | 19,637 | $4.0M |
| Griffin Asset Management, Inc. | 0.48% | Add +1.5% | 19,464 | $4.0M |
| First Hawaiian Bank | 0.12% | Reduce -5.5% | 19,348 | $4.0M |
| NewEdge Advisors, LLC | 0.03% | Reduce -4.5% | 19,259 | $3.9M |
| Magnetar Financial LLC | 0.10% | New | 19,254 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Add +16.8% | 18,799 | $3.9M |
| 1832 Asset Management L.P. | 0.01% | Add +274.6% | 18,745 | $3.8M |
| Tredje AP-fonden | 0.04% | No change | 18,701 | $3.8M |
| Westpac Banking Corp. | 0.29% | Add +243.7% | 18,441 | $3.8M |
| Shell Asset Management Co. | 0.17% | Reduce -29.5% | 18,645 | $3.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +15.6% | 17,924 | $3.7M |
| Garrison Asset Management, LLC | 1.92% | Reduce -0.8% | 17,893 | $3.7M |
| New York Life Investment Management LLC | 0.04% | Reduce -3.3% | 17,844 | $3.7M |
| Tidal Investments LLC | 0.06% | Add +99.6% | 17,707 | $3.6M |
| Intrust Bank NA | 0.38% | Reduce -3.5% | 17,497 | $3.6M |
| Long Road Investment Counsel, LLC | 1.48% | Add +1.5% | 17,200 | $3.5M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +4.5% | 17,050 | $3.5M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 16,944 | $3.5M |
| Integrated Wealth Concepts LLC | 0.05% | Add +8.9% | 16,940 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -1.2% | 16,889 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -1.2% | 16,889 | $3.5M |
| Sugarloaf Wealth Management, LLC | 0.71% | Add +7.3% | 16,766 | $3.4M |
| Occidental Asset Management, LLC | 0.63% | Add +6.1% | 16,329 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +2.6% | 19,710 | $3.3M |
| Advisory Services Network, LLC | 0.07% | Reduce -1.4% | 16,033 | $3.3M |
| Simplicity Wealth,LLC | 0.08% | Add +577.0% | 15,897 | $3.3M |
| Princeton Global Asset Management LLC | 0.77% | Add +3.2% | 15,772 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.9% | 15,447 | $3.2M |
| Bank of Nova Scotia | 0.01% | Reduce -81.8% | 14,753 | $3.0M |
| SYSTM Wealth Solutions LLC | 0.37% | Reduce -0.3% | 14,428 | $3.0M |
| First National Trust Co | 0.12% | No change | 14,362 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -16.0% | 14,044 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +3.0% | 14,005 | $2.9M |
| Peak Financial Advisors LLC | 1.72% | New | 13,786 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +0.6% | 13,749 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.9% | 13,653 | $2.8M |
| Modern Wealth Management, LLC | 0.26% | New | 13,482 | $2.8M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.4% | 13,476 | $2.8M |
| Appleton Partners Inc. | 0.21% | Reduce -3.4% | 13,330 | $2.7M |
| First National Advisers, LLC | 0.61% | Add +57.5% | 13,916 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -41.2% | 13,273 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +43.2% | 13,175 | $2.7M |
| Mount Lucas Management LP | 0.90% | Reduce -7.3% | 13,149 | $2.7M |
| HBK Sorce Advisory LLC | 0.09% | Reduce -0.1% | 12,974 | $2.7M |
| R.m.sincerbeaux Capital Management LLC | 1.68% | No change | 12,900 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.6% | 12,801 | $2.6M |
| CenterBook Partners LP | 0.18% | Add +62.8% | 12,618 | $2.6M |
| Castellan Group | 1.32% | Add +106.7% | 12,603 | $2.6M |
| Whittier Trust Co. | 0.04% | Reduce -0.4% | 12,396 | $2.5M |
| Atlas Private Wealth Management, LLC | 1.07% | Add +10.3% | 12,376 | $2.5M |
| Schechter Investment Advisors, LLC | 0.19% | Add +1.9% | 12,300 | $2.5M |
| Kensington Investment Counsel, LLC | 1.15% | Add +20.7% | 12,296 | $2.5M |
| Intech Investment Management LLC | 0.04% | Add +173.1% | 12,211 | $2.5M |
| Bleakley Financial Group, LLC | 0.07% | Reduce -0.6% | 12,088 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.0% | 11,976 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Reduce -22.1% | 11,811 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Add +234.8% | 11,659 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 11,562 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +3.0% | 11,476 | $2.4M |
| Strengthening Families & Communities, LLC | 1.39% | Add +4.1% | 11,418 | $2.3M |
| Henshaw Capital LLC | 0.11% | Add +0.4% | 11,327 | $2.3M |
| Second Line Capital, LLC | 0.75% | Add +3.5% | 11,280 | $2.3M |
| SRN Advisors, LLC | 1.81% | Add +13.7% | 11,294 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.3% | 11,256 | $2.3M |
| Zions Bancorporation, N.A. | 0.17% | Reduce -20.6% | 11,179 | $2.3M |
| Fruth Investment Management | 0.59% | Reduce -5.1% | 11,155 | $2.3M |
| Mraz, Amerine & Associates, Inc. | 0.43% | Reduce -1.1% | 11,043 | $2.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.22% | Reduce -12.0% | 11,000 | $2.3M |
| Donoghue Forlines LLC | 0.63% | Add +8.4% | 10,870 | $2.2M |
| Wbi Investments, LLC | 0.46% | New | 10,828 | $2.2M |
| Transcend Capital Advisors, LLC | 0.18% | Add +32.6% | 10,753 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +4.2% | 10,750 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -7.4% | 10,711 | $2.2M |
| Regions Financial Corp. | 0.02% | Add +2.4% | 10,596 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +126.0% | 10,552 | $2.2M |
| Coldstream Capital Management Inc. | 0.05% | Reduce -13.5% | 10,513 | $2.2M |
| Guardian Wealth Advisors, LLC / NC | 0.26% | Reduce -0.2% | 10,490 | $2.1M |
| Roundview Capital LLC | 0.18% | Add +3.6% | 10,482 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -15.5% | 10,463 | $2.1M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.8% | 10,418 | $2.1M |
| Wimmer Associates 1, LLC | 1.11% | Reduce -0.1% | 10,351 | $2.1M |
| Tilia Fiduciary Partners, Inc. | 1.72% | Add +7.4% | 10,329 | $2.1M |
| First Citizens Bank & Trust Co. | 0.04% | New | 10,241 | $2.1M |
| Lantz Financial LLC | 0.67% | Reduce -7.0% | 10,165 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -28.9% | 10,105 | $2.1M |
| Greenleaf Trust | 0.02% | Reduce -61.1% | 10,079 | $2.1M |
| Dean Investment Associates, LLC | 0.28% | Add +0.5% | 10,030 | $2.1M |
| Leavell Investment Management, Inc. | 0.12% | No change | 9,895 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Reduce -42.9% | 9,842 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -0.8% | 9,797 | $2.0M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -2.9% | 9,758 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +0.5% | 9,733 | $2.0M |
| MAI Capital Management | 0.02% | Add +21.6% | 9,621 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.2% | 9,594 | $2.0M |
| EP Wealth Advisors, LLC | 0.02% | Add +3.6% | 9,373 | $1.9M |
| Northwest Investment Counselors, LLC | 0.47% | Reduce -0.8% | 9,364 | $1.9M |
| Quantinno Capital Management LP | 0.04% | Reduce -0.0% | 9,320 | $1.9M |
| Siemens Fonds Invest GmbH | 0.14% | Reduce -0.5% | 9,172 | $1.9M |
| PGGM Investments | 0.03% | No change | 9,021 | $1.8M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.0% | 8,944 | $1.8M |
| Kesler, Norman & Wride, LLC | 0.38% | Reduce -17.1% | 8,787 | $1.8M |
| Abacus FCF Advisors LLC | 0.45% | Add +0.4% | 8,767 | $1.8M |
| Legacy Advisors, LLC | 0.23% | Add +4.7% | 8,712 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 8,730 | $1.8M |
| Buckhead Capital Management LLC | 0.60% | Reduce -0.2% | 8,693 | $1.8M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.3% | 8,581 | $1.8M |
| Maryland State Retirement & Pension System | 0.03% | No change | 9,048 | $1.7M |
| AlphaQuest LLC | 0.30% | Add +17.6% | 8,342 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.9% | 8,329 | $1.7M |
| Lee Financial Co | 0.28% | Add +1.5% | 8,177 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +0.1% | 8,119 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +4.8% | 8,105 | $1.7M |
| HRT Financial LP | 0.01% | New | 8,034 | $1.6M |
| Sentry LLC | 0.31% | No change | 7,948 | $1.6M |
| Hilton Capital Management, LLC | 0.14% | Add +126.9% | 7,887 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 7,761 | $1.6M |
| Allen Capital Group, LLC | 0.23% | Add +6.8% | 7,652 | $1.6M |
| Hartford Investment Management Co. | 0.06% | Reduce -3.8% | 7,619 | $1.6M |
| Meyer Handelman Co. | 0.05% | Reduce -11.5% | 7,610 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +5.7% | 7,431 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14.3% | 7,418 | $1.5M |
| Fox Run Management, L.L.C. | 0.33% | New | 7,397 | $1.5M |
| Waterloo Capital, L.P. | 0.19% | Reduce -0.6% | 7,231 | $1.5M |
| Principal Securities, Inc. | 0.05% | Add +11.0% | 7,186 | $1.5M |
| Boyar Asset Management Inc. | 0.96% | Reduce -0.7% | 7,179 | $1.5M |
| New England Research & Management, Inc. | 0.72% | New | 7,150 | $1.5M |
| Prelude Capital Management, LLC | 0.10% | Add +173.3% | 7,129 | $1.5M |
| Naples Global Advisors, LLC | 0.15% | Add +1.4% | 7,060 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +1.6% | 7,012 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Add +72.7% | 7,009 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.8% | 6,900 | $1.4M |
| Welch & Forbes LLC | 0.02% | Reduce -7.7% | 6,882 | $1.4M |
| Rwa Wealth Partners, LLC | 0.02% | Add +0.1% | 6,865 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -8.2% | 6,857 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Add +5.8% | 6,840 | $1.4M |
| Bluespring Wealth Management, LLC | 0.15% | Reduce -1.1% | 6,800 | $1.4M |
| Oxbow Advisors, LLC | 0.20% | Reduce -3.7% | 6,806 | $1.4M |
| Trueblood Wealth Management, LLC | 0.79% | Reduce -2.9% | 6,771 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.06% | New | 6,730 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +25.4% | 6,710 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.22% | New | 6,689 | $1.4M |
| Dean Capital Management | 0.79% | No change | 6,667 | $1.4M |
| Cannell & Spears LLC | 0.03% | No change | 6,660 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -56.3% | 6,655 | $1.4M |
| Vontobel Holding Ltd. | 0.01% | Reduce -8.0% | 6,647 | $1.4M |
| Mirabaud Asset Management Ltd | 0.55% | Reduce -28.0% | 6,624 | $1.4M |
| Apollon Wealth Management, LLC | 0.04% | Add +179.6% | 6,528 | $1.3M |
| Cwm, LLC | 0.01% | Add +15.4% | 6,519 | $1.3M |
| Koshinski Asset Management, Inc. | 0.14% | Reduce -18.4% | 6,488 | $1.3M |
| GYL Financial Synergies, LLC | 0.10% | New | 6,393 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.6% | 6,385 | $1.3M |
| Benjamin Edwards Inc. | 0.26% | Add +4.0% | 6,284 | $1.3M |
| Pegasus Partners Ltd. | 0.13% | Reduce -4.4% | 6,184 | $1.3M |
| Dynasty Wealth Management, LLC | 0.04% | — | 6,143 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Reduce -1.3% | 6,083 | $1.2M |
| Jump Financial, LLC | 0.03% | Reduce -62.1% | 6,045 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +383.6% | 6,030 | $1.2M |
| Catalyst Capital Advisors LLC | 0.03% | Add +3.0% | 6,027 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.3% | 5,950 | $1.2M |
| Lanark Financial, Inc. | 0.11% | Add +19.0% | 5,946 | $1.2M |
| TCTC Holdings, LLC | 0.04% | No change | 5,927 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -69.4% | 5,891 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Add +44.8% | 5,996 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 5,808 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -0.7% | 5,791 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +1.8% | 5,742 | $1.2M |
| Meeder Asset Management Inc. | 0.07% | New | 5,749 | $1.2M |
| Tiaa Trust, National Association | 0.00% | Add +1.0% | 5,469 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.7% | 5,350 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -14.8% | 5,325 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -5.8% | 5,308 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.17% | Add +0.2% | 5,306 | $1.1M |
| EFG Asset Management (Americas) Corp. | 0.33% | Reduce -21.9% | 5,260 | $1.1M |
| Unigestion Holding SA | 0.05% | Add +20.3% | 5,215 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.4% | 5,188 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +2.4% | 5,102 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +13.3% | 5,100 | $1.0M |
| Hilltop Holdings Inc. | 0.12% | Reduce -22.7% | 5,071 | $1.0M |
| Ossiam | 0.02% | Add +3.1% | 5,064 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.7% | 5,019 | $1.0M |
| Prescott Group Capital Management, L.L.C. | 0.16% | New | 5,000 | $1.0M |
| Montag & Caldwell, LLC | 0.18% | Reduce -0.5% | 4,994 | $1.0M |
| Machina Capital S.A.S. | 0.53% | New | 4,910 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | New | 4,790 | $981K |
| Ostrum Asset Management | 0.08% | Add +0.7% | 4,787 | $981K |
| Jackson Creek Investment Advisors LLC | 0.35% | New | 4,769 | $977K |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.8% | 4,749 | $973K |
| Martingale Asset Management L P | 0.02% | New | 4,736 | $970K |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +5.0% | 4,637 | $954K |
| Strategy Asset Managers LLC | 0.20% | Add +161.7% | 4,504 | $923K |
| Signal Advisors Wealth, LLC | 0.23% | Add +102.1% | 4,500 | $922K |
| Fiduciary Trust Co | 0.01% | Reduce -3.2% | 4,470 | $916K |
| Glenmede Trust Co. NA | 0.00% | Add +3.6% | 4,456 | $913K |
| Banque Cantonale Vaudoise | 0.04% | New | 4,449 | $911K |
| Sepio Capital, LP | 0.08% | Reduce -12.8% | 4,396 | $901K |
| Lincoln National Corp. | 0.01% | Add +14.3% | 4,385 | $898K |
| NewEdge Wealth, LLC | 0.02% | Add +0.8% | 4,547 | $888K |
| HighPoint Advisor Group LLC | 0.06% | Add +0.3% | 4,478 | $886K |
| Vinva Investment Management Ltd | 0.05% | Add +10.5% | 4,322 | $885K |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -1.2% | 4,311 | $883K |
| DT Investment Partners, LLC | 0.09% | No change | 4,272 | $875K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +44.4% | 4,777 | $859K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 4,159 | $852K |
| TrinityPoint Wealth, LLC | 0.14% | Add +1.7% | 4,157 | $852K |
| MorganRosel Wealth Management, LLC | 0.30% | New | 4,138 | $848K |
| Teamwork Financial Advisors, LLC | 0.13% | Add +1.0% | 4,132 | $846K |
| Empirical Finance, LLC | 0.05% | Add +3.6% | 4,130 | $846K |
| Norinchukin Bank, The | 0.03% | Reduce -1.6% | 4,118 | $844K |
| Sherbrooke Park Advisers LLC | 0.16% | Add +128.0% | 4,097 | $839K |
| Guardian Wealth Management, Inc. | 0.64% | Reduce -4.3% | 4,074 | $835K |
| Biltmore Family Office, LLC | 0.16% | No change | 4,000 | $823K |
| East Coast Asset Management, LLC. | 0.30% | No change | 4,013 | $822K |
| Brevan Howard Capital Management LP | 0.08% | Add +84.8% | 4,009 | $821K |
| Kelleher Financial Advisors | 0.34% | Reduce -11.0% | 4,005 | $820K |
| Bank Ozk | 0.37% | No change | 4,000 | $819K |
| Private Advisor Group, LLC | 0.01% | Reduce -7.9% | 3,984 | $816K |
| Crew Capital Management, Ltd | 0.66% | New | 3,971 | $813K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.3% | 3,887 | $796K |
| Summit Financial, LLC | 0.05% | Reduce -4.0% | 3,790 | $779K |
| Menard Financial Group LLC | 0.65% | Add +14.0% | 3,774 | $773K |
| Symmetry Partners, LLC | 0.06% | No change | 3,740 | $766K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 3,737 | $766K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +13.3% | 3,712 | $760K |
| Gotham Asset Management | 0.01% | Add +7.6% | 3,691 | $756K |
| Cibc World Market Inc. | 0.00% | Add +4.8% | 3,686 | $755K |
| Cedar Mountain Advisors, LLC | 0.19% | Add +0.1% | 3,673 | $752K |
| Eukles Asset Management | 0.32% | Reduce -0.0% | 3,637 | $745K |
| Simplex Trading, LLC | 0.02% | New | 3,602 | $737K |
| Accredited Investors Inc. | 0.05% | No change | 3,571 | $732K |
| Tributary Capital Management, LLC | 0.06% | Reduce -20.0% | 3,499 | $717K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.08% | Reduce -3.3% | 3,476 | $712K |
| MGB Wealth Management, LLC | 0.29% | Add +10.2% | 3,455 | $708K |
| Wellington Management Group LLP | 0.00% | Add +51.0% | 3,450 | $707K |
| Quadrant Capital Group LLC | 0.06% | Reduce -5.4% | 3,422 | $701K |
| OmniStar Financial Group, Inc. | 0.64% | New | 3,416 | $700K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 3,415 | $700K |
| Cipher Capital LP | 0.32% | New | 3,403 | $697K |
| SpiderRock Advisors, LLC | 0.02% | — | 3,439 | $686K |
| ABLE Financial Group, LLC | 0.27% | Reduce -19.3% | 3,335 | $683K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +10.3% | 3,301 | $676K |
| Delta Financial Group, Inc. | 0.20% | No change | 3,295 | $675K |
| D.B. Root & Company, LLC | 0.22% | No change | 3,233 | $662K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -9.0% | 3,216 | $661K |
| Mitchell McLeod Pugh & Williams Inc. | 0.16% | No change | 3,206 | $657K |
| Mission Wealth Management, LP | 0.02% | Reduce -1.1% | 3,203 | $656K |
| Ieq Capital, LLC | 0.01% | Add +6.9% | 3,175 | $650K |
| Gateway Advisory, LLC | 0.11% | No change | 3,166 | $649K |
| Fulton Bank, N.A. | 0.03% | Add +0.3% | 3,165 | $648K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.8% | 3,142 | $644K |
| First Trust Direct Indexing L.P. | 0.05% | Add +6.7% | 3,130 | $641K |
| Quantbot Technologies LP | 0.04% | New | 3,129 | $641K |
| Smallwood Wealth Investment Management, LLC | 0.49% | New | 3,114 | $638K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -24.1% | 3,058 | $626K |
| Kidder Stephen W | 0.20% | No change | 3,050 | $625K |
| Dividend Assets Capital, LLC | 0.13% | No change | 3,047 | $624K |
| Jacobi Capital Management LLC | 0.06% | Add +33.1% | 3,025 | $620K |
| Forza Wealth Management, LLC | 0.32% | Reduce -4.8% | 3,000 | $615K |
| Guggenheim Capital LLC | 0.00% | Add +3.4% | 2,979 | $610K |
| PFG Investments, LLC | 0.04% | New | 2,975 | $609K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +0.8% | 2,968 | $608K |
| Albion Financial Group | 0.05% | Add +2.4% | 2,960 | $606K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +6.5% | 2,946 | $604K |
| Beaumont Financial Advisors, LLC | 0.05% | No change | 2,928 | $600K |
| Sompo Asset Management Co., Ltd. | 0.10% | Reduce -13.9% | 2,920 | $598K |
| Plato Investment Management Ltd | 0.06% | New | 2,879 | $590K |
| iSAM Funds (UK) Ltd | 0.34% | New | 2,872 | $588K |
| Pitcairn Co. | 0.04% | Add +0.7% | 2,785 | $571K |
| Wambolt & Associates, LLC | 0.17% | Reduce -47.1% | 2,806 | $570K |
| Old National Bancorp | 0.01% | Reduce -6.1% | 2,769 | $567K |
| TD Private Client Wealth LLC | 0.02% | Reduce -18.4% | 2,730 | $559K |
| CHICAGO TRUST Co NA | 0.12% | No change | 2,728 | $559K |
| Simmons Bank | 0.04% | Reduce -3.0% | 2,692 | $551K |
| WealthTrust Axiom LLC | 0.18% | No change | 2,681 | $549K |
| Argent Trust Co | 0.02% | Add +10.3% | 2,653 | $543K |
| Ami Asset Management Corp. | 0.03% | Reduce -3.6% | 2,639 | $541K |
| Wolverine Trading, LLC | 0.01% | Add +73.8% | 2,604 | $533K |
| Alberta Investment Management Corp | 0.01% | No change | 2,600 | $533K |
| Praxis Investment Management Inc. | 0.04% | No change | 2,596 | $532K |
| NEOS Investment Management LLC | 0.03% | Add +54.6% | 2,582 | $529K |
| Kintegral Advisory, LLC | 0.05% | Reduce -0.3% | 2,571 | $529K |
| Public Sector Pension Investment Board | 0.00% | Reduce -3.7% | 2,580 | $529K |
| Harbor Capital Advisors, Inc. | 0.07% | New | 2,560 | $524K |
| Shufro Rose & Co. LLC | 0.04% | No change | 2,500 | $512K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.4% | 2,479 | $508K |
| iA Global Asset Management Inc. | 0.01% | Add +53.1% | 2,435 | $499K |
| Marshall Wace, LLP | 0.00% | Add +108.7% | 2,400 | $492K |
| Samalin Investment Counsel, LLC | 0.23% | Reduce -22.5% | 2,380 | $488K |
| Vestcor Inc | 0.02% | Reduce -0.9% | 2,363 | $484K |
| SeaBridge Investment Advisors LLC | 0.13% | No change | 2,344 | $480K |
| Procyon Advisors, LLC | 0.04% | Add +0.6% | 2,332 | $478K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -4.0% | 2,340 | $477K |
| V-Square Quantitative Management LLC | 0.07% | No change | 2,319 | $475K |
| Patriot Financial Group Insurance Agency, LLC | 0.08% | Add +12.7% | 2,313 | $474K |
| Plante Moran Financial Advisors, LLC | 0.05% | Add +5.7% | 2,301 | $471K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -4.8% | 2,301 | $471K |
| Meeder Advisory Services, Inc. | 0.05% | Add +1.6% | 2,288 | $469K |
| Ellevest, Inc. | 0.03% | Add +1.3% | 2,286 | $468K |
| Hall Laurie J Trustee | 0.16% | No change | 2,250 | $461K |
| Exchange Bank | 0.38% | Reduce -0.7% | 2,250 | $461K |
| Segment Wealth Management, LLC | 0.03% | No change | 2,244 | $460K |
| Citizens Financial Group Inc. | 0.02% | Reduce -4.7% | 2,232 | $457K |
| Resources Management Corp. /CT/ | 0.07% | Add +9.0% | 2,229 | $457K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -50.3% | 2,210 | $453K |
| LVW Advisors, LLC | 0.08% | Add +75.3% | 2,207 | $452K |
| Natixis | 0.00% | Add +9913.6% | 2,203 | $451K |
| Mather Group, Llc. | 0.01% | Reduce -21.6% | 2,172 | $447K |
| Huntington National Bank | 0.00% | Reduce -18.2% | 2,174 | $445K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,163 | $443K |
| Savant Capital, LLC | 0.01% | Add +1.6% | 2,160 | $442K |
| Heritage Wealth Advisors | 0.02% | Reduce -5.6% | 2,130 | $436K |
| Brighton Jones LLC | 0.02% | Add +22.4% | 2,121 | $435K |
| Central Pacific Bank - Trust Division | 0.06% | — | 2,127 | $432K |
| &partners | 0.06% | New | 2,043 | $425K |
| Aberdeen Wealth Management LLC | 0.25% | No change | 2,069 | $424K |
| Tobam | 0.04% | Add +257.4% | 2,066 | $423K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.6% | 2,064 | $423K |
| Spire Wealth Management | 0.01% | Reduce -2.4% | 2,050 | $420K |
| LifePro Asset Management | 0.28% | No change | 2,040 | $418K |
| Foguth Wealth Management, LLC. | 0.22% | — | 2,035 | $417K |
| Ifrah Financial Services, Inc. | 0.12% | Reduce -0.2% | 2,014 | $413K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -1.0% | 2,004 | $411K |
| Benchmark Investment Advisors LLC | 0.32% | No change | 2,000 | $410K |
| CI Investments Inc. | 0.00% | Add +17.7% | 1,984 | $406K |
| Everpar Advisors LLC | 0.25% | Reduce -39.5% | 1,978 | $405K |
| Signaturefd, LLC | 0.01% | Add +23.4% | 1,970 | $404K |
| Court Place Advisors, LLC | 0.13% | Reduce -19.5% | 1,952 | $400K |
| Profund Advisors LLC | 0.02% | Add +25.5% | 1,943 | $398K |
| Investment Management Corp of Ontario | 0.01% | Reduce -29.3% | 1,929 | $395K |
| Nixon Peabody Trust Co. | 0.04% | Add +28.5% | 1,928 | $395K |
| Spotlight Asset Group, Inc. | 0.28% | Add +75.0% | 1,923 | $394K |
| Empowered Funds, LLC | 0.01% | Add +32.4% | 1,922 | $394K |
| Wealth Alliance, LLC | 0.05% | Reduce -10.4% | 1,913 | $392K |
| Snowden Capital Advisors LLC | 0.01% | Add +11.8% | 1,868 | $384K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -52.8% | 1,874 | $384K |
| NorthRock Partners, LLC | 0.01% | Add +2.1% | 1,856 | $382K |
| 1858 Wealth Management, LLC | 0.36% | No change | 1,835 | $378K |
| Vident Advisory, LLC | 0.01% | Add +18.8% | 1,834 | $376K |
| Avestar Capital, LLC | 0.04% | Reduce -12.5% | 1,824 | $375K |
| Marco Investment Management LLC | 0.03% | No change | 1,800 | $369K |
| Cambridge Trust Co. | 0.01% | Reduce -21.2% | 1,798 | $368K |
| CENTRAL TRUST Co | 0.01% | Add +2.0% | 1,792 | $367K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -4.4% | 1,790 | $367K |
| First Heartland Consultants, Inc. | 0.04% | Add +41.4% | 1,755 | $360K |
| Ascent Wealth Partners, LLC | 0.05% | Reduce -1.4% | 1,751 | $359K |
| Private Trust Co. NA | 0.04% | Add +7.0% | 1,744 | $357K |
| Adero Partners, LLC | 0.03% | No change | 1,736 | $356K |
| Campion Asset Management | 0.27% | No change | 1,735 | $355K |
| Caprock Group, LLC | 0.02% | Reduce -17.1% | 1,727 | $355K |
| First Affirmative Financial Network | 0.26% | Add +4.3% | 1,728 | $354K |
| HB Wealth Management, LLC | 0.00% | Add +4.5% | 1,714 | $351K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 1,713 | $351K |
| Qtron Investments LLC | 0.05% | No change | 1,701 | $348K |
| Global Retirement Partners, LLC | 0.01% | Reduce -9.1% | 1,700 | $348K |
| Eagle Bay Advisors LLC | 0.22% | Reduce -5.8% | 1,684 | $346K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -0.6% | 1,689 | $346K |
| Mgo One Seven LLC | 0.02% | Reduce -0.2% | 1,684 | $345K |
| American National Bank & Trust | 0.05% | New | 1,676 | $343K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -22.1% | 1,675 | $343K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.4% | 1,674 | $343K |
| Grey Street Capital, LLC | 0.05% | New | 1,660 | $341K |
| Radnor Capital Management, LLC | 0.06% | Reduce -27.9% | 1,652 | $338K |
| Horizon Investments, LLC | 0.01% | Reduce -5.8% | 1,648 | $338K |
| Portside Wealth Group, LLC | 0.06% | Add +8.4% | 1,639 | $336K |
| Engineers Gate Manager LP | 0.01% | New | 1,633 | $335K |
| Moneco Advisors, LLC | 0.05% | Add +35.8% | 1,629 | $334K |
| Empire Financial Management Company, LLC | 0.11% | No change | 1,624 | $333K |
| Tectonic Advisors LLC | 0.03% | Add +8.8% | 1,623 | $332K |
| Debussy Capital Management LP | 0.10% | Reduce -1.5% | 1,698 | $332K |
| Stonehearth Capital Management, LLC | 0.15% | No change | 1,615 | $331K |
| Prestige Wealth Management Group LLC | 0.07% | Reduce -1.4% | 1,600 | $329K |
| Arrow Investment Advisors, LLC | 0.28% | New | 1,603 | $328K |
| Arcadia Investment Management Corp. | 0.06% | No change | 1,600 | $328K |
| Cynosure Group, LLC | 0.06% | Reduce -92.1% | 1,599 | $328K |
| Seeds Investor LLC | 0.30% | Reduce -33.8% | 1,591 | $326K |
| Mystic Asset Management, Inc. | 0.13% | Reduce -0.6% | 1,590 | $326K |
| QSV Equity Investors LLC | 0.31% | Reduce -40.4% | 1,588 | $325K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | Add +3.6% | 1,581 | $324K |
| Ballentine Partners, LLC | 0.01% | Add +5.2% | 1,572 | $322K |
| Carolinas Wealth Consulting LLC | 0.06% | Add +0.1% | 1,556 | $320K |
| Optas, LLC | 0.09% | Reduce -0.6% | 1,556 | $319K |
| Keystone Financial Services | 0.14% | Reduce -4.1% | 1,554 | $318K |
| CreativeOne Wealth, LLC | 0.01% | Add +22.0% | 1,549 | $317K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -7.9% | 1,544 | $316K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,540 | $315K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 1,538 | $315K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.4% | 1,532 | $314K |
| Curi Capital, LLC | 0.01% | No change | 1,528 | $313K |
| Compass Ion Advisors, LLC | 0.04% | Reduce -48.3% | 1,524 | $312K |
| Sigma Planning Corp | 0.01% | Add +34.7% | 1,515 | $311K |
| Rockland Trust Co. | 0.02% | No change | 1,512 | $310K |
| Shore Point Advisors, LLC | 0.18% | Reduce -19.9% | 1,504 | $308K |
| Buckingham Capital Management, Inc. | 0.04% | No change | 1,500 | $307K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -0.3% | 1,500 | $307K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 1,486 | $304K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Reduce -10.2% | 1,484 | $304K |
| Cadent Capital Advisors, LLC | 0.12% | No change | 1,480 | $303K |
| BSW Wealth Partners | 0.05% | New | 1,479 | $303K |
| Unique Wealth, LLC | 0.08% | Add +16.3% | 1,461 | $299K |
| GPS Wealth Strategies Group, LLC | 0.05% | Add +5.0% | 1,458 | $299K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -4.0% | 1,432 | $293K |
| Park Place Capital Corp | 0.10% | Add +182.1% | 1,405 | $288K |
| Operose Advisors LLC | 0.10% | No change | 1,400 | $287K |
| Norden Group LLC | 0.06% | New | 1,397 | $286K |
| Advisors Capital Management, LLC | 0.01% | Add +0.7% | 1,397 | $286K |
| CX Institutional | 0.01% | Add +0.4% | 1,388 | $284K |
| Stephens Inc. | 0.00% | Add +4.5% | 1,385 | $284K |
| Aull & Monroe Investment Management Corp | 0.13% | Reduce -1.1% | 1,376 | $282K |
| DAVENPORT & Co LLC | 0.00% | No change | 1,374 | $281K |
| Wedmont Private Capital | 0.02% | Add +5.3% | 1,353 | $280K |
| Apella Capital, LLC | 0.01% | No change | 1,350 | $280K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -4.8% | 1,364 | $279K |
| Atlas Brown,Inc. | 0.10% | Add +0.1% | 1,353 | $277K |
| Capital Investment Counsel, Inc | 0.05% | No change | 1,352 | $277K |
| MBB Public Markets I LLC | 0.02% | New | 1,331 | $273K |
| Marietta Investment Partners LLC | 0.06% | New | 1,330 | $272K |
| Traphagen Investment Advisors LLC | 0.03% | Add +5.7% | 1,326 | $272K |
| Souders Financial Advisors | 0.04% | Reduce -6.1% | 1,301 | $267K |
| CWS Financial Advisors, LLC | 0.11% | Reduce -73.8% | 1,286 | $263K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.1% | 1,279 | $262K |
| Mutual Advisors, LLC | 0.01% | Add +4.7% | 1,278 | $262K |
| Headlands Technologies LLC | 0.06% | New | 1,269 | $260K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +1.1% | 1,264 | $259K |
| XTX Topco Ltd | 0.03% | Add +2.7% | 1,255 | $257K |
| Venturi Wealth Management, LLC | 0.02% | Add +13.4% | 1,247 | $255K |
| Cigna Investments Inc. | 0.05% | No change | 1,248 | $255K |
| Harvey Investment Co. LLC | 0.03% | No change | 1,238 | $254K |
| TrueWealth Advisors, LLC | 0.10% | Reduce -32.9% | 1,236 | $253K |
| Brookstone Capital Management | 0.00% | New | 1,234 | $253K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.8% | 1,230 | $252K |
| Ewa, LLC | 0.11% | Reduce -3.9% | 1,288 | $252K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -24.0% | 1,232 | $252K |
| Belpointe Asset Management LLC | 0.02% | New | 1,218 | $250K |
| Clarius Group, LLC | 0.02% | Reduce -13.8% | 1,216 | $249K |
| River Wealth Advisors LLC | 0.04% | Reduce -8.7% | 1,215 | $249K |
| Choate Investment Advisors | 0.01% | Add +1.8% | 1,212 | $248K |
| Wedbush Securities Inc. | 0.01% | New | 1,204 | $247K |
| Enterprise Bank & Trust Co | 0.08% | No change | 1,201 | $246K |
| Hudson Capital Management LLC | 0.09% | Reduce -7.7% | 1,200 | $246K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -1.6% | 1,198 | $246K |
| Hutchens & Kramer Investment Management Group, LLC | 0.14% | Add +4.5% | 1,193 | $242K |
| Jacobsen Capital Management | 0.11% | No change | 1,172 | $240K |
| Phillips Wealth Planners LLC | 0.28% | Reduce -1.8% | 1,237 | $239K |
| Key Financial Inc | 0.06% | No change | 1,156 | $237K |
| MCF Advisors LLC | 0.02% | Add +0.1% | 1,153 | $237K |
| Silver Oak Securities, Incorporated | 0.04% | Add +5.1% | 1,155 | $237K |
| Seaside Wealth Management, Inc. | 0.10% | Add +0.4% | 1,141 | $234K |
| Courier Capital LLC | 0.02% | No change | 1,139 | $233K |
| Park National Corp. | 0.01% | No change | 1,132 | $232K |
| Davies Financial Advisors, Inc. | 0.23% | — | 1,119 | $229K |
| Nilsine Partners, LLC | 0.03% | Reduce -29.8% | 1,117 | $229K |
| Twinbeech Capital LP | 0.00% | New | 1,106 | $227K |
| Arax Advisory Partners | 0.02% | Reduce -9.8% | 1,104 | $226K |
| Penobscot Investment Management Company, Inc. | 0.02% | No change | 1,102 | $226K |
| Inscription Capital, LLC | 0.04% | New | 1,100 | $225K |
| Claret Asset Management Corp | 0.04% | Reduce -5.7% | 1,100 | $225K |
| CTC Alternative Strategies, Ltd. | 0.14% | New | 1,098 | $225K |
| Claro Advisors Inc. | 0.04% | Add +0.9% | 1,095 | $224K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.4% | 1,094 | $224K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,093 | $224K |
| Cedar Brook Financial Partners, LLC | 0.04% | Reduce -1.1% | 1,081 | $221K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,077 | $221K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +5.1% | 1,071 | $219K |
| Verition Fund Management LLC | 0.00% | New | 1,062 | $218K |
| Allworth Financial LP | 0.00% | Add +88.1% | 1,055 | $216K |
| Schorn Wealth LLC | 0.08% | Reduce -1.8% | 1,053 | $216K |
| Oak Thistle LLC | 0.19% | New | 1,053 | $216K |
| Pavion Blue Capital, LLC | 0.11% | No change | 1,053 | $216K |
| Astoria Portfolio Advisors LLC. | 0.08% | Add +1.0% | 1,101 | $216K |
| Patron Partners, LLC | 0.13% | Reduce -4.9% | 1,050 | $215K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -8.2% | 1,048 | $215K |
| RDA Financial Network | 0.07% | Reduce -3.7% | 1,042 | $213K |
| Keybank National Association | 0.00% | New | 1,038 | $213K |
| Oarsman Capital, Inc. | 0.05% | No change | 1,031 | $211K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -10.6% | 1,019 | $211K |
| Allred Capital Management, LLC | 0.08% | Reduce -0.5% | 1,028 | $211K |
| Moseley Investment Management Inc. | 0.10% | No change | 1,010 | $207K |
| Ledyard National Bank | 0.02% | Reduce -15.2% | 1,008 | $206K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.2% | 1,006 | $206K |
| Barnes Pettey Financial Advisors, LLC | 0.18% | No change | 1,000 | $205K |
| Cross Staff Investments Inc | 0.17% | No change | 1,000 | $205K |
| Jmac Enterprises LLC | 0.04% | No change | 1,000 | $205K |
| Balentine LLC | 0.01% | Add +1.5% | 993 | $203K |
| Symphony Financial, Ltd. Co. | 0.05% | New | 983 | $201K |
| Boothbay Fund Management, LLC | 0.01% | New | 982 | $201K |
| AlphaCentric Advisors LLC | 0.12% | Reduce -8.3% | 980 | $201K |
| Hyman Charles D | 0.01% | No change | 977 | $200K |
| Colonial Trust Co / SC | 0.04% | No change | 957 | $196K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 882 | $181K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -71.6% | 872 | $179K |
| GAMMA Investing LLC | 0.04% | Add +16.2% | 859 | $176K |
| Trust Co. of Vermont | 0.01% | Add +1578.0% | 839 | $172K |
| UMB Bank, n.a. | 0.00% | Reduce -8.5% | 830 | $170K |
| Aquatic Capital Management LLC | 0.01% | Reduce -79.0% | 800 | $164K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.3% | 793 | $162K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 775 | $159K |
| Walleye Capital LLC | 0.00% | New | 772 | $158K |
| Toth Financial Advisory Corp. | 0.02% | No change | 770 | $158K |
| LGT Financial Advisors LLC | 0.18% | Reduce -44.4% | 757 | $155K |
| Avior Wealth Management, LLC | 0.01% | Add +258.5% | 717 | $147K |
| Hanson & Doremus Investment Management | 0.02% | No change | 700 | $143K |
| S.A. Mason LLC | 0.08% | No change | 675 | $138K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 662 | $136K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.8% | 659 | $135K |
| Blue Trust, Inc. | 0.00% | Reduce -57.4% | 640 | $131K |
| Union Savings Bank | 0.07% | No change | 620 | $127K |
| Sentry Investment Management LLC | 0.05% | No change | 617 | $126K |
| Cassady Schiller Wealth Management, LLC | 0.05% | No change | 600 | $123K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 571 | $117K |
| GeoWealth Management, LLC | 0.00% | Add +55.3% | 573 | $117K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -2.4% | 570 | $117K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +10.3% | 591 | $114K |
| Balefire, LLC | 0.04% | Add +63.0% | 556 | $114K |
| Quent Capital, LLC | 0.01% | Add +1.8% | 554 | $114K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.5% | 550 | $112K |
| Penserra Capital Management LLC | 0.00% | Reduce -68.9% | 548 | $111K |
| IFP Advisors, Inc | 0.00% | Add +30.5% | 531 | $109K |
| Covestor Ltd | 0.07% | Add +9.3% | 508 | $104K |
| Broadwater Capital Management LLC | 0.08% | No change | 500 | $102K |
| Alta Advisers Ltd | 0.05% | No change | 500 | $102K |
| Highlander Capital Management, LLC | 0.04% | No change | 500 | $102K |
| West Oak Capital, LLC | 0.04% | No change | 500 | $102K |
| DHJJ Financial Advisors, Ltd. | 0.04% | Reduce -0.2% | 492 | $101K |
| Lowe Wealth Advisors, LLC | 0.05% | No change | 491 | $101K |
| Harbour Investments, Inc. | 0.00% | Add +33.0% | 484 | $99K |
| Laurel Wealth Advisors LLC | 0.02% | Reduce -2.0% | 483 | $99K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 470 | $96K |
| Parkside Financial Bank & Trust | 0.02% | Add +15.1% | 465 | $95K |
| United Community Bank | 0.04% | Reduce -1.5% | 459 | $94K |
| Bangor Savings Bank | 0.01% | No change | 452 | $93K |
| Valley National Advisers Inc. | 0.01% | No change | 453 | $92K |
| Webster Bank, N. A. | 0.01% | Add +120.2% | 447 | $92K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -39.5% | 430 | $88K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +1.9% | 418 | $86K |
| First Command Advisory Services, Inc. | 0.00% | Add +114.2% | 407 | $83K |
| Canopy Partners, LLC | 0.04% | Reduce -69.2% | 401 | $82K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.5% | 398 | $82K |
| St Germain D J Co. Inc. | 0.00% | No change | 393 | $81K |
| Concord Wealth Partners | 0.01% | Add +119.7% | 391 | $80K |
| Aspire Private Capital, LLC | 0.02% | No change | 388 | $79K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.4% | 391 | $79K |
| Bokf, NA | 0.00% | Reduce -7.7% | 382 | $78K |
| Front Row Advisors LLC | 0.03% | New | 375 | $77K |
| Chilton Capital Management LLC | 0.00% | No change | 371 | $76K |
| Lindbrook Capital, LLC | 0.01% | Add +0.8% | 365 | $75K |
| HM Payson & Co. | 0.00% | Reduce -4.2% | 363 | $74K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 354 | $73K |
| Harbor Investment Advisory, LLC | 0.01% | Add +16.7% | 350 | $72K |
| First PREMIER Bank | 0.02% | Add +69.2% | 330 | $68K |
| State of Wyoming | 0.01% | Reduce -1.8% | 330 | $68K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 305 | $63K |
| Montag A & Associates Inc. | 0.00% | No change | 300 | $62K |
| MV Capital Management, Inc. | 0.01% | Reduce -1.3% | 294 | $60K |
| Roble, Belko & Company, Inc | 0.01% | No change | 295 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -98.8% | 293 | $60K |
| Lazard Asset Management LLC | 0.00% | Add +157.0% | 275 | $56K |
| Cape Investment Advisory, Inc. | 0.03% | Reduce -3.3% | 266 | $54K |
| HighMark Wealth Management LLC | 0.03% | Add +0.4% | 253 | $52K |
| Assetmark, Inc. | 0.00% | Add +3.3% | 252 | $52K |
| Jones Financial Companies LLLP | 0.00% | Add +8.7% | 251 | $51K |
| Asset Dedication, LLC | 0.00% | Reduce -13.0% | 248 | $51K |
| PFG Private Wealth Management, LLC | 0.03% | No change | 246 | $50K |
| Blume Capital Management, Inc. | 0.01% | No change | 229 | $47K |
| Truvestments Capital LLC | 0.02% | Add +0.5% | 210 | $43K |
| Brown Shipley& Co Ltd | 0.01% | Add +0.5% | 207 | $42K |
| Smartleaf Asset Management LLC | 0.01% | New | 190 | $39K |
| FSA Wealth Management LLC | 0.02% | No change | 183 | $37K |
| Manchester Capital Management LLC | 0.00% | Add +3.0% | 170 | $35K |
| Smithfield Trust Co | 0.00% | No change | 170 | $34K |
| New Covenant Trust Company, N.A. | 0.03% | — | 165 | $34K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 163 | $33K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 155 | $32K |
| LifeSteps Financial, Inc. | 0.02% | New | 155 | $32K |
| Sandy Spring Bank | 0.00% | No change | 153 | $31K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 152 | $31K |
| Raleigh Capital Management Inc. | 0.01% | Add +1380.0% | 148 | $30K |
| Ofi Invest Asset Management | 0.00% | Add +1.4% | 148 | $28K |
| Rothschild Investment LLC | 0.00% | Add +6.3% | 134 | $27K |
| Gradient Investments LLC | 0.00% | Reduce -71.8% | 126 | $26K |
| Piscataqua Savings Bank | 0.02% | No change | 125 | $26K |
| Quarry LP | 0.01% | New | 124 | $25K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +0.8% | 119 | $25K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.1% | 124 | $25K |
| Valued Wealth Advisors LLC | 0.02% | No change | 118 | $24K |
| Mascoma Wealth Management LLC | 0.01% | No change | 111 | $23K |
| Oakworth Capital, Inc. | 0.00% | Reduce -49.1% | 109 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 109 | $22K |
| Clearstead Trust, LLC | 0.01% | No change | 106 | $22K |
| Larson Financial Group LLC | 0.00% | Reduce -9.4% | 106 | $22K |
| Wetzel Investment Advisors, Inc. | 0.01% | Reduce -2.6% | 112 | $22K |
| Connectus Wealth, LLC | 0.00% | Reduce -0.7% | 88,115 | $22K |
| nVerses Capital, LLC | 0.05% | New | 100 | $20K |
| Hollencrest Capital Management | 0.00% | New | 100 | $20K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 97 | $20K |
| Atticus Wealth Management, LLC | 0.01% | No change | 95 | $19K |
| Independence Bank of Kentucky | 0.01% | No change | 95 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Add +74.1% | 94 | $19K |
| Caldwell Trust Co | 0.00% | No change | 93 | $19K |
| Continuum Advisory, LLC | 0.00% | Reduce -94.5% | 97 | $19K |
| ORG Partners LLC | 0.04% | Reduce -91.8% | 92 | $19K |
| Sunbelt Securities, Inc. | 0.00% | No change | 90 | $19K |
| McIlrath & Eck, LLC | 0.00% | Add +388.9% | 88 | $18K |
| Capital Analysts, LLC | 0.00% | No change | 88 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 81 | $17K |
| CVA Family Office, LLC | 0.00% | No change | 80 | $16K |
| West Branch Capital LLC | 0.01% | No change | 77 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 75 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +47.1% | 75 | $15K |
| Northwest Bank & Trust Co | 0.01% | No change | 78 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 72 | $15K |
| WR Wealth Planners, LLC | 0.00% | New | 69 | $14K |
| Private Wealth Management Group, LLC | 0.01% | Add +40.8% | 69 | $14K |
| Crewe Advisors LLC | 0.00% | New | 68 | $14K |
| First United Bank & Trust | 0.00% | No change | 64 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 64 | $13K |
| Rise Advisors, LLC | 0.01% | New | 63 | $13K |
| PrairieView Partners, LLC | 0.00% | No change | 49 | $11K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -39.8% | 53 | $11K |
| Fortis Group Advisors, LLC | 0.00% | New | 53 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +3.9% | 54 | $11K |
| Investors Research Corp | 0.00% | Reduce -70.5% | 52 | $11K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 52 | $11K |
| Tyler-Stone Wealth Management | 0.00% | No change | 51 | $10K |
| LRI Investments, LLC | 0.00% | — | 48 | $10K |
| Fortitude Family Office, LLC | 0.01% | No change | 45 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +28.6% | 45 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 39 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 38 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +94.7% | 37 | $8K |
| M&R Capital Management Inc. | 0.00% | No change | 37 | $8K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -5.7% | 33 | $7K |
| Robinswood Financial LLC | 0.00% | No change | 32 | $7K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 31 | $6K |
| First Financial Corp. | 0.00% | New | 30 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 27 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 26 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 25 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.5% | 23 | $5K |
| Abound Wealth Management | 0.00% | No change | 20 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 20 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -55.6% | 20 | $4K |
| City State Bank | 0.00% | No change | 21 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +20.0% | 18 | $4K |
| First Pacific Financial | 0.00% | Add +35.7% | 19 | $4K |
| Essex Investment Management Co. LLC | 0.00% | No change | 18 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 16 | $3K |
| VitalStone Financial, LLC | 0.00% | Add +7.7% | 14 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 13 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 13 | $3K |
| Red Tortoise LLC | 0.00% | No change | 12 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 11 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +12.5% | 9 | $2K |
| Sachetta, LLC | 0.00% | No change | 7 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 7 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 6 | $1K |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +25.0% | 5 | $1K |
| Avion Wealth | 0.00% | New | 2 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -94.9% | 4 | $747 |
| TD Capital Management LLC | 0.00% | New | 3 | $615 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $615 |
| PEAK6 Investments LLC | 0.00% | New | 3 | $530 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $410 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -92.9% | 2 | $410 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 2 | $410 |
| Nvwm, LLC | 0.00% | New | 1 | $206 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 1 | $205 |
"% of holder's portfolio" is BR's weight in each manager's 13F, not the share of Broadridge Financial Solutio the manager owns.