Broadridge Financial SolutioBR
13F holders, Q2 2024 (June 30)928holders −10
65new positions
76sold out
5famous investors
$196.62avg. 13F price*
At the end of Q2 2024, 928 institutions reported holding Broadridge Financial Solutio (BR) in their 13F filings, down 10 from Q1 2024. 65 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($2.0B) and Morgan Stanley ($1.1B). 5 famous investors held it, including Israel Englander (0.0% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $55.7M |
| Exits | 76 | $67.8M |
All 13F filers, Q1 2024 → Q2 2024: 4,234,481 shares bought and 3,461,890 shares sold, net +772,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 928 holders
| Vanguard Group Inc. | 0.05% | Add +2.1% | 14,285,086 | $2.8B |
| BlackRock Inc. | 0.05% | Add +4.2% | 10,126,533 | $2.0B |
| Morgan Stanley | 0.09% | Reduce -5.0% | 5,716,474 | $1.1B |
| State Street Corp. | 0.04% | Add +5.0% | 5,130,276 | $1.0B |
| T. Rowe Price Associates Inc. | 0.09% | Reduce -3.5% | 4,022,793 | $792.5M |
| APG Asset Management N.V. | 1.31% | Reduce -0.5% | 3,992,945 | $733.9M |
| Capital International Investors | 0.14% | Add +10.9% | 3,396,110 | $669.3M |
| Janus Henderson Group PLC | 0.35% | Add +0.4% | 3,288,196 | $647.8M |
| Geode Capital Management, LLC | 0.05% | Add +4.2% | 2,984,666 | $586.5M |
| T. Rowe Price Investment Management, Inc. | 0.33% | Add +1.2% | 2,681,656 | $528.3M |
| Jensen Investment Management Inc. | 2.80% | Reduce -2.2% | 1,738,280 | $342.4M |
| Barclays PLC | 0.15% | Add +7.5% | 1,662,053 | $327.4M |
| Stifel Financial Corp. | 0.35% | Add +0.4% | 1,588,602 | $313.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.38% | Add +4.4% | 1,562,565 | $307.8M |
| Invesco Ltd. | 0.06% | Add +12.4% | 1,346,767 | $265.3M |
| Northern Trust Corp. | 0.04% | Add +2.3% | 1,319,362 | $259.9M |
| Wells Fargo & Company | 0.06% | Reduce -2.4% | 1,243,431 | $245.0M |
| Navera Investment Management Ltd. | 4.10% | Add +6.8% | 1,108,722 | $218.5M |
| Bahl & Gaynor LLC | 1.22% | Add +0.6% | 1,108,867 | $218.4M |
| Macquarie Group Ltd. | 0.23% | Add +0.8% | 1,000,731 | $197.1M |
| Franklin Resources Inc. | 0.06% | Add +0.1% | 959,469 | $189.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +8.3% | 941,125 | $185.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.9% | 902,824 | $177.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +19.0% | 884,144 | $174.2M |
| Fayez Sarofim & Co | 0.47% | Add +3.8% | 882,378 | $173.8M |
| Legal & General Group Plc | 0.05% | Add +3.0% | 844,594 | $166.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.39% | Add +3.7% | 800,716 | $157.7M |
| JPMorgan Chase & Co. | 0.01% | Add +13.4% | 759,382 | $149.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +8.1% | 694,139 | $136.7M |
| Bank of America Corp. | 0.01% | Reduce -13.2% | 689,298 | $135.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.6% | 662,622 | $130.5M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.9% | 657,562 | $129.5M |
| Confluence Investment Management LLC | 1.86% | Reduce -7.1% | 653,033 | $128.6M |
| Baird Financial Group, Inc. | 0.25% | Reduce -5.7% | 614,871 | $121.1M |
| California Public Employees Retirement System | 0.08% | Reduce -17.5% | 586,227 | $115.5M |
| Ninety One UK Ltd | 0.29% | Reduce -3.1% | 524,260 | $103.3M |
| Parnassus Investments, LLC | 0.22% | Reduce -6.3% | 508,367 | $100.1M |
| Aberdeen Group plc | 0.19% | Add +450.6% | 508,214 | $100.1M |
| Nuveen Asset Management, LLC | 0.03% | Add +25.9% | 501,993 | $99.0M |
| Amundi | 0.04% | Reduce -3.5% | 481,945 | $96.1M |
| Alliancebernstein L.P. | 0.03% | Add +0.1% | 472,618 | $93.1M |
| CIBC Private Wealth Group LLC | 0.17% | Reduce -1.8% | 455,081 | $91.8M |
| Norges Bank | 0.01% | Add +1.6% | 447,228 | $88.1M |
| Ensemble Capital Management, LLC | 6.82% | Add +15.4% | 444,744 | $87.6M |
| Rathbones Group PLC | 0.47% | Reduce -0.0% | 439,525 | $86.6M |
| Raymond James & Associates | 0.05% | Add +1.3% | 404,049 | $79.6M |
| Boston Financial Mangement LLC | 2.47% | Add +0.5% | 393,249 | $77.5M |
| Mackenzie Financial Corp. | 0.11% | Add +0.5% | 383,765 | $75.6M |
| Earnest Partners LLC | 0.33% | Reduce -0.4% | 362,779 | $71.5M |
| Swiss National Bank | 0.05% | Reduce -1.0% | 348,700 | $68.7M |
| Deutsche Bank AG | 0.03% | Add +1.1% | 335,857 | $66.2M |
| Schwartz Investment Counsel Inc. | 2.44% | Reduce -9.5% | 334,350 | $65.9M |
| Fenimore Asset Management Inc | 1.29% | Add +0.5% | 299,355 | $59.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.53% | Reduce -0.3% | 274,298 | $57.5M |
| King Luther Capital Management Corp. | 0.24% | Reduce -4.1% | 268,915 | $53.0M |
| HSBC Holdings PLC | 0.03% | Add +0.4% | 266,272 | $52.5M |
| Pinebridge Investments, L.P. | 0.42% | Add +35.9% | 265,738 | $52.4M |
| UBS Group AG | 0.02% | Reduce -9.4% | 263,293 | $51.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -6.5% | 262,725 | $51.8M |
| LPL Financial LLC | 0.03% | Add +2.1% | 260,264 | $51.3M |
| Rhumbline Advisers | 0.05% | Add +2.2% | 254,781 | $50.2M |
| TD Asset Management Inc | 0.05% | Add +4.4% | 253,731 | $50.0M |
| First Trust Advisors LP | 0.05% | Reduce -35.8% | 240,916 | $47.5M |
| Royal Bank of Canada | 0.01% | Add +50.3% | 231,773 | $45.7M |
| GW&K Investment Management, LLC | 0.42% | Reduce -2.2% | 231,402 | $45.6M |
| London Co. of Virginia | 0.26% | Add +0.1% | 231,222 | $45.6M |
| Premier Fund Managers Ltd | 1.60% | Add +17.6% | 200,000 | $39.8M |
| Anchor Capital Advisors LLC | 1.11% | Reduce -3.0% | 200,081 | $39.4M |
| California State Teachers Retirement System | 0.05% | Add +1.7% | 200,064 | $39.4M |
| Copeland Capital Management, LLC | 0.71% | Add +0.5% | 192,702 | $38.0M |
| B. Metzler seel. Sohn & Co. AG | 0.37% | Add +2.1% | 192,173 | $37.9M |
| National Pension Service | 0.04% | Add +0.8% | 180,339 | $35.5M |
| Ameriprise Financial Inc. | 0.01% | Add +16.2% | 171,760 | $33.8M |
| Focus Partners Wealth | 0.11% | Add +153.1% | 160,860 | $31.7M |
| Principal Financial Group Inc. | 0.02% | Add +4.6% | 151,093 | $29.8M |
| Storebrand Asset Management As | 0.10% | Add +9.3% | 150,497 | $29.6M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +7.5% | 144,436 | $28.5M |
| Andra AP-fonden | 0.46% | Add +3.6% | 139,100 | $27.4M |
| Benjamin F. Edwards & Company, Inc. | 0.48% | Add +1.0% | 138,806 | $27.3M |
| Man Group plc | 0.07% | Reduce -65.9% | 138,006 | $27.2M |
| Millennium Management | 0.02% | Reduce -73.7% | 137,489 | $27.1M |
| Dearborn Partners LLC | 1.15% | Add +53.5% | 135,095 | $26.6M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.2% | 132,596 | $26.1M |
| Voya Investment Management LLC | 0.03% | Add +32.0% | 123,825 | $24.4M |
| HighTower Advisors, LLC | 0.04% | Add +10.9% | 120,584 | $23.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Reduce -2.8% | 120,396 | $23.7M |
| Motley Fool Wealth Management, LLC | 1.18% | Add +2.2% | 117,710 | $23.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -6.8% | 114,678 | $22.6M |
| Bath Savings Trust Co | 2.39% | Add +0.6% | 114,277 | $22.5M |
| Bank of Montreal | 0.01% | Add +8.1% | 111,043 | $22.4M |
| Aviva PLC | 0.06% | Add +12.0% | 113,583 | $22.4M |
| Geneva Capital Management LLC | 0.40% | Reduce -7.8% | 111,784 | $22.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +4.8% | 110,916 | $21.9M |
| Wendell David Associates Inc. | 2.13% | Add +0.5% | 106,098 | $20.9M |
| Citigroup Inc. | 0.02% | Reduce -11.2% | 105,131 | $20.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -1.2% | 100,603 | $19.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +18.8% | 99,679 | $19.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -2.2% | 99,322 | $19.6M |
| Natixis Advisors, LLC | 0.04% | Add +6.3% | 98,817 | $19.5M |
| New York State Common Retirement Fund | 0.02% | Add +0.6% | 93,929 | $18.5M |
| Morningstar Investment Services LLC | 0.20% | Reduce -1.2% | 91,864 | $18.3M |
| Achmea Investment Management B.V. | 0.33% | Add +3.7% | 92,874 | $18.3M |
| Nicholas Company, Inc. | 0.30% | Reduce -0.1% | 92,830 | $18.3M |
| SVB Wealth LLC | 0.42% | Reduce -3.5% | 86,978 | $17.1M |
| Nordea Investment Management AB | 0.02% | Reduce -0.6% | 84,526 | $16.8M |
| Congress Asset Management Co. | 0.12% | Reduce -1.1% | 84,746 | $16.7M |
| Alta Capital Management LLC/ | 1.04% | Reduce -6.3% | 83,569 | $16.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -73.0% | 80,336 | $15.8M |
| Walter Public Investments Inc. | 2.93% | Reduce -0.1% | 77,842 | $15.3M |
| Kelly Lawrence W & Associates Inc. | 3.46% | Reduce -0.4% | 75,994 | $15.0M |
| Douglas Lane & Associates, LLC | 0.21% | Reduce -23.8% | 75,815 | $14.9M |
| Prudential Financial Inc. | 0.02% | Reduce -10.3% | 75,526 | $14.9M |
| CW Advisors, LLC | 0.23% | Reduce -0.3% | 74,168 | $14.6M |
| FMR LLC | 0.00% | Add +1.8% | 73,117 | $14.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.7% | 71,573 | $14.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +0.2% | 69,985 | $13.8M |
| First National Bank of Omaha | 0.87% | Add +6.5% | 66,996 | $13.2M |
| Worldquant Millennium Advisors LLC | 0.12% | New | 66,184 | $13.0M |
| Teacher Retirement System of Texas | 0.07% | Reduce -19.3% | 65,954 | $13.0M |
| AQR Capital Management | 0.02% | Add +14.9% | 65,706 | $12.9M |
| Danske Bank A/S | 0.05% | Reduce -11.1% | 65,365 | $12.9M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.1% | 64,528 | $12.7M |
| Advisors Asset Management, Inc. | 0.25% | Add +2.0% | 64,051 | $12.6M |
| Candriam S.C.A. | 0.08% | Reduce -31.0% | 63,962 | $12.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -12.8% | 63,739 | $12.6M |
| Credit Agricole S A | 0.08% | Add +58.2% | 63,671 | $12.5M |
| Crossmark Global Holdings, Inc. | 0.24% | Reduce -8.4% | 63,660 | $12.5M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -2.3% | 62,848 | $12.4M |
| McRae Capital Management Inc. | 2.81% | Add +0.2% | 62,574 | $12.3M |
| WASHINGTON TRUST Co | 0.45% | Reduce -2.9% | 62,082 | $12.2M |
| 1623 Capital LLC | 7.19% | Add +0.3% | 61,600 | $12.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.7% | 59,241 | $11.7M |
| Running Oak Capital LLC | 1.79% | Add +4.3% | 58,620 | $11.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.4% | 57,593 | $11.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.5% | 56,347 | $11.2M |
| Forsta Ap-Fonden | 0.10% | Reduce -12.8% | 56,400 | $11.1M |
| FineMark National Bank & Trust | 0.41% | Add +2.3% | 55,850 | $11.0M |
| ProShare Advisors LLC | 0.03% | Add +1.1% | 54,956 | $10.8M |
| Prudential PLC | 0.07% | Add +20.4% | 54,204 | $10.7M |
| Truist Financial Corp. | 0.02% | Reduce -6.0% | 52,937 | $10.4M |
| US Bancorp \de | 0.01% | Reduce -0.2% | 52,885 | $10.4M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -1.0% | 52,749 | $10.4M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.6% | 52,400 | $10.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -2.8% | 52,129 | $10.3M |
| Alley Investment Management Company, LLC | 1.38% | Add +0.5% | 51,406 | $10.1M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.4% | 50,631 | $10.0M |
| Swiss Life Asset Management Ltd | 0.12% | Add +72.3% | 50,580 | $10.0M |
| Aptus Capital Advisors, LLC | 0.19% | Add +0.6% | 49,560 | $9.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.9% | 49,444 | $9.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.04% | Add +0.2% | 49,137 | $9.7M |
| Vision Capital Management, Inc. | 1.43% | Reduce -0.6% | 48,867 | $9.6M |
| Toronto Dominion Bank | 0.02% | Reduce -31.5% | 48,697 | $9.6M |
| Southernsun Asset Management, LLC | 1.14% | Reduce -1.1% | 48,142 | $9.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.6% | 47,865 | $9.4M |
| Commerce Bank | 0.06% | Reduce -1.3% | 47,223 | $9.3M |
| Addenda Capital Inc. | 0.36% | Add +16.7% | 46,361 | $9.2M |
| Korea Investment CORP | 0.02% | Reduce -16.6% | 46,487 | $9.2M |
| Comerica Bank | 0.04% | Add +1.2% | 46,353 | $9.1M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -2.9% | 46,230 | $9.1M |
| Corient Private Wealth LP | 0.02% | Add +5.7% | 45,913 | $9.0M |
| Motley Fool Asset Management LLC | 0.60% | Reduce -4.0% | 45,937 | $9.0M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -9.8% | 45,753 | $9.0M |
| Cyrus J. Lawrence, LLC | 1.81% | Add +0.2% | 45,433 | $8.9M |
| National Bank of Canada | 0.01% | Add +14.7% | 45,182 | $8.9M |
| Schroder Investment Management Group | 0.01% | Reduce -42.8% | 44,475 | $8.8M |
| Mattern Capital Management, LLC | 1.21% | Reduce -0.4% | 44,364 | $8.7M |
| Capital Group Private Client Services, Inc. | 0.09% | Reduce -1.4% | 44,312 | $8.7M |
| Bell Asset Management Ltd | 1.22% | Add +11.5% | 44,258 | $8.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -16.0% | 42,634 | $8.4M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -34.0% | 42,001 | $8.3M |
| Nisa Investment Advisors, LLC | 0.05% | Add +0.0% | 41,312 | $8.2M |
| Meeder Asset Management Inc. | 0.57% | Add +620.3% | 41,407 | $8.2M |
| Santa Monica Partners LP | 5.40% | No change | 40,793 | $8.0M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -5.1% | 40,509 | $8.0M |
| STRS Ohio | 0.03% | Add +11.9% | 40,500 | $8.0M |
| Marks Group Wealth Management, Inc | 0.84% | Reduce -2.6% | 40,495 | $8.0M |
| GHP Investment Advisors, Inc. | 0.39% | Add +4.7% | 40,038 | $7.9M |
| Transform Wealth, LLC | 0.59% | Add +1.6% | 39,734 | $7.9M |
| McCollum Christoferson Group LLC | 2.30% | Reduce -3.1% | 39,316 | $7.7M |
| Sienna Gestion | 0.68% | No change | 38,673 | $7.6M |
| Jane Street Group, LLC | 0.01% | Add +477.9% | 38,457 | $7.6M |
| MML Investors Services, LLC | 0.03% | Reduce -0.1% | 37,702 | $7.4M |
| Core Alternative Capital | 1.48% | Reduce -12.3% | 37,642 | $7.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -32.5% | 37,394 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +22.4% | 36,504 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Add +15.3% | 36,458 | $7.2M |
| AXA S.A. | 0.02% | Add +2.1% | 36,432 | $7.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Reduce -34.6% | 36,294 | $7.1M |
| O'Brien Greene & Co. Inc | 2.20% | Add +4.9% | 35,202 | $6.9M |
| Crown Oak Advisors, LLC | 3.89% | Add +0.1% | 34,953 | $6.9M |
| Captrust Financial Advisors | 0.02% | Add +16.1% | 34,574 | $6.8M |
| American Money Management, LLC | 1.44% | Reduce -3.8% | 34,165 | $6.7M |
| Voloridge Investment Management, LLC | 0.03% | New | 34,091 | $6.7M |
| Zevenbergen Capital Investments LLC | 0.14% | Reduce -15.2% | 33,940 | $6.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.08% | — | 33,842 | $6.7M |
| Boston Trust Walden Corp | 0.05% | Add +0.5% | 33,798 | $6.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -58.5% | 33,400 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.5% | 33,218 | $6.5M |
| Northstar Group, Inc. | 1.28% | Add +2.0% | 32,906 | $6.5M |
| State of Michigan Retirement System | 0.03% | Add +0.3% | 32,360 | $6.4M |
| Arizona State Retirement System | 0.04% | Reduce -0.0% | 32,352 | $6.4M |
| Corebridge Financial, Inc. | 0.03% | — | 32,057 | $6.3M |
| Sheaff Brock Investment Advisors, LLC | 0.58% | Reduce -4.2% | 31,789 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Add +11.9% | 31,469 | $6.2M |
| Handelsbanken Fonder AB | 0.03% | Add +26.1% | 31,232 | $6.2M |
| Rockefeller Capital Management L.P. | 0.02% | Add +158.8% | 31,000 | $6.1M |
| Palmer Knight Co | 2.91% | Add +0.6% | 30,900 | $6.1M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Add +358.9% | 30,887 | $6.1M |
| Fifth Third Bancorp | 0.02% | Add +0.1% | 30,283 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Add +3.9% | 30,214 | $6.0M |
| Blair William & Co. | 0.02% | Reduce -5.1% | 29,931 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.4% | 29,604 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -20.5% | 29,140 | $5.7M |
| IFM Investors Pty Ltd | 0.06% | Add +16.3% | 29,125 | $5.7M |
| Brady Family Wealth, LLC | 1.85% | Add +0.5% | 29,056 | $5.7M |
| AdvisorShares Investments LLC | 0.98% | Add +7.4% | 28,762 | $5.7M |
| Aureus Asset Management, LLC | 0.39% | Add +0.2% | 28,575 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +6.8% | 28,376 | $5.6M |
| Holocene Advisors, LP | 0.02% | New | 28,264 | $5.6M |
| KBC Group NV | 0.02% | Reduce -1.1% | 27,902 | $5.5M |
| Atria Investments, Inc | 0.07% | Add +7.8% | 27,028 | $5.3M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +0.1% | 27,007 | $5.3M |
| Intech Investment Management LLC | 0.07% | Add +120.6% | 26,932 | $5.3M |
| Brown Advisory Inc. | 0.01% | Reduce -2.5% | 26,868 | $5.3M |
| Logan Capital Management Inc. | 0.22% | Reduce -3.0% | 26,348 | $5.2M |
| M&T Bank Corp | 0.02% | Add +21.4% | 26,279 | $5.2M |
| Cullen/Frost Bankers, Inc. | 0.07% | Reduce -0.6% | 26,071 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 26,070 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.4% | 25,958 | $5.1M |
| Capital International, Inc. | 0.07% | Add +9.7% | 25,888 | $5.1M |
| Xponance LLC | 0.05% | Add +4.3% | 25,853 | $5.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -9.2% | 25,565 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -0.5% | 25,266 | $5.0M |
| Cetera Investment Advisers | 0.01% | Reduce -6.7% | 25,247 | $5.0M |
| DNB Asset Management AS | 0.02% | Add +7.7% | 24,927 | $4.9M |
| Brown Capital Management LLC | 0.10% | Reduce -1.2% | 24,853 | $4.9M |
| Mariner, LLC | 0.01% | Add +8.4% | 24,667 | $4.9M |
| Axxcess Wealth Management, LLC | 0.13% | Add +6.6% | 24,661 | $4.9M |
| Suncoast Equity Management | 0.54% | Add +6.6% | 24,580 | $4.8M |
| Swedbank AB | 0.01% | Add +1.0% | 24,420 | $4.8M |
| American Century Companies Inc. | 0.00% | Add +5.1% | 24,232 | $4.8M |
| Brasada Capital Management, LP | 0.84% | Reduce -0.1% | 23,432 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +1.3% | 24,127 | $4.8M |
| Sei Investments Co. | 0.01% | Add +22.7% | 24,102 | $4.7M |
| Townsquare Capital LLC | 0.06% | Add +8.7% | 23,721 | $4.7M |
| USS Investment Management Ltd | 0.04% | Add +2.8% | 23,577 | $4.6M |
| Ethic Inc. | 0.11% | Add +2.6% | 23,443 | $4.6M |
| Institutional & Family Asset Management, LLC | 0.70% | Reduce -2.5% | 23,160 | $4.6M |
| Pacer Advisors, Inc. | 0.01% | Add +1.6% | 23,029 | $4.5M |
| Hamilton Point Investment Advisors, LLC | 0.88% | Add +1.8% | 22,921 | $4.5M |
| Independent Advisor Alliance | 0.15% | Reduce -20.3% | 22,835 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 22,786 | $4.5M |
| Creative Planning | 0.00% | Reduce -0.3% | 22,739 | $4.5M |
| Integrated Wealth Concepts LLC | 0.06% | Add +33.2% | 22,569 | $4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +61.1% | 22,556 | $4.4M |
| Level Four Advisory Services, LLC | 0.20% | New | 22,554 | $4.4M |
| Czech National Bank | 0.05% | Add +8.7% | 22,520 | $4.4M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | No change | 22,245 | $4.4M |
| Parsons Capital Management Inc. | 0.29% | Reduce -1.5% | 21,940 | $4.3M |
| Patton Fund Management, Inc. | 0.91% | Reduce -16.4% | 21,782 | $4.3M |
| Bryn Mawr Trust Advisors, LLC | 0.23% | Add +7.3% | 21,457 | $4.2M |
| First Hawaiian Bank | 0.14% | Add +7.1% | 20,729 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +1.2% | 20,704 | $4.1M |
| Burney Co./ | 0.15% | Reduce -0.6% | 20,330 | $4.0M |
| Security National Bank | 0.58% | Add +0.8% | 20,287 | $4.0M |
| Wbi Investments, LLC | 0.97% | Add +87.3% | 20,275 | $4.0M |
| Griffin Asset Management, Inc. | 0.46% | Add +3.3% | 20,114 | $4.0M |
| BDF-Gestion | 0.38% | — | 20,069 | $4.0M |
| SG Americas Securities, LLC | 0.03% | Reduce -63.3% | 19,994 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Add +6.2% | 19,966 | $3.9M |
| Middleton & Co. Inc. | 0.44% | Reduce -3.4% | 19,370 | $3.8M |
| Utah Retirement Systems | 0.05% | Reduce -4.9% | 19,291 | $3.8M |
| Van Eck Associates Corp. | 0.01% | New | 18,888 | $3.7M |
| Westpac Banking Corp. | 0.29% | No change | 18,441 | $3.6M |
| Tredje AP-fonden | 0.04% | Reduce -1.6% | 18,412 | $3.6M |
| Flputnam Investment Management Co. | 0.07% | Reduce -10.8% | 18,238 | $3.6M |
| Bank of Nova Scotia | 0.01% | Add +21.9% | 17,988 | $3.5M |
| Garrison Asset Management, LLC | 1.86% | Add +0.3% | 17,943 | $3.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -0.3% | 17,786 | $3.5M |
| Long Road Investment Counsel, LLC | 1.48% | Add +0.6% | 17,300 | $3.4M |
| Intrust Bank NA | 0.36% | Reduce -1.4% | 17,261 | $3.4M |
| 1832 Asset Management L.P. | 0.01% | Reduce -8.0% | 17,251 | $3.4M |
| Occidental Asset Management, LLC | 0.59% | Add +5.3% | 17,191 | $3.4M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -5.3% | 16,982 | $3.3M |
| Sugarloaf Wealth Management, LLC | 0.60% | Add +1.2% | 16,968 | $3.3M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -0.8% | 16,905 | $3.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -12.4% | 16,877 | $3.3M |
| State of Alaska, Department of Revenue | 0.04% | Add +31.7% | 16,856 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -0.2% | 16,848 | $3.3M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -0.2% | 16,848 | $3.3M |
| Princeton Global Asset Management LLC | 0.71% | Add +3.4% | 16,302 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +22.4% | 16,123 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.1% | 16,083 | $3.2M |
| Simplicity Wealth,LLC | 0.07% | Add +0.6% | 15,995 | $3.2M |
| ING Groep NV | 0.02% | Reduce -74.8% | 15,903 | $3.1M |
| Investment Management Corp of Ontario | 0.08% | Add +720.5% | 15,827 | $3.1M |
| LBP Am SA | 0.13% | Reduce -22.9% | 15,597 | $3.1M |
| Cibc World Markets Corp. | 0.02% | Add +28.7% | 15,199 | $3.0M |
| PDT Partners, LLC | 0.28% | Reduce -32.3% | 15,175 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -37.7% | 14,947 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.5% | 14,908 | $2.9M |
| Advisory Services Network, LLC | 0.06% | Reduce -7.3% | 14,871 | $2.9M |
| First National Advisers, LLC | 0.53% | Add +6.4% | 14,804 | $2.9M |
| First National Trust Co | 0.12% | Add +0.0% | 14,364 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.1% | 14,205 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | — | 14,337 | $2.8M |
| Peak Financial Advisors LLC | 1.58% | Add +1.7% | 14,018 | $2.8M |
| Cerity Partners LLC | 0.01% | Reduce -31.2% | 13,863 | $2.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.19% | Add +26.0% | 13,861 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.5% | 13,815 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.1% | 13,809 | $2.7M |
| Appleton Partners Inc. | 0.21% | Add +2.5% | 13,665 | $2.7M |
| Modern Wealth Management, LLC | 0.20% | Add +0.0% | 13,486 | $2.7M |
| HBK Sorce Advisory LLC | 0.09% | Add +2.1% | 13,247 | $2.6M |
| CenterBook Partners LP | 0.16% | Add +4.8% | 13,217 | $2.6M |
| Engineers Gate Manager LP | 0.06% | Add +702.8% | 13,110 | $2.6M |
| Castellan Group | 1.23% | Add +3.9% | 13,098 | $2.6M |
| Mount Lucas Management LP | 0.91% | Reduce -0.6% | 13,074 | $2.6M |
| R.m.sincerbeaux Capital Management LLC | 1.67% | No change | 12,900 | $2.5M |
| Kensington Investment Counsel, LLC | 1.12% | Add +4.7% | 12,872 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -6.5% | 12,858 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +21.4% | 12,698 | $2.5M |
| Abacus FCF Advisors LLC | 0.61% | Add +43.0% | 12,539 | $2.5M |
| Whittier Trust Co. | 0.03% | Add +0.6% | 12,466 | $2.5M |
| Kintegral Advisory, LLC | 0.23% | Add +378.1% | 12,291 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.8% | 11,383 | $2.4M |
| Dean Investment Associates, LLC | 0.34% | Add +20.4% | 12,081 | $2.4M |
| Schechter Investment Advisors, LLC | 0.18% | Reduce -2.3% | 12,012 | $2.4M |
| Bleakley Financial Group, LLC | 0.07% | Reduce -0.7% | 12,003 | $2.4M |
| Second Line Capital, LLC | 0.72% | Add +5.9% | 11,945 | $2.4M |
| Transcend Capital Advisors, LLC | 0.17% | Add +11.2% | 11,959 | $2.4M |
| SRN Advisors, LLC | 1.95% | Add +5.6% | 11,924 | $2.3M |
| Strengthening Families & Communities, LLC | 0.66% | Add +3.0% | 11,762 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +118.2% | 11,673 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +3.1% | 11,607 | $2.3M |
| Cynosure Group, LLC | 0.36% | Add +612.3% | 11,389 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -15.3% | 11,242 | $2.2M |
| Tilia Fiduciary Partners, Inc. | 1.70% | Add +6.7% | 11,024 | $2.2M |
| MAI Capital Management | 0.02% | Add +13.7% | 10,938 | $2.2M |
| Coldstream Capital Management Inc. | 0.05% | Add +3.7% | 10,905 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +0.5% | 10,804 | $2.1M |
| Guardian Wealth Advisors, LLC / NC | 0.25% | Add +2.1% | 10,709 | $2.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -0.4% | 10,672 | $2.1M |
| Tidal Investments LLC | 0.03% | Reduce -39.9% | 10,646 | $2.1M |
| Donoghue Forlines LLC | 0.60% | Reduce -2.1% | 10,638 | $2.1M |
| Roundview Capital LLC | 0.16% | Add +0.3% | 10,517 | $2.1M |
| Quantinno Capital Management LP | 0.04% | Add +12.4% | 10,479 | $2.1M |
| Mraz, Amerine & Associates, Inc. | 0.42% | Reduce -5.6% | 10,427 | $2.1M |
| Occudo Quantitative Strategies LP | 0.36% | New | 10,383 | $2.0M |
| Regions Financial Corp. | 0.02% | Reduce -2.0% | 10,383 | $2.0M |
| First Citizens Bank & Trust Co. | 0.04% | Add +0.9% | 10,331 | $2.0M |
| Wimmer Associates 1, LLC | 1.04% | Reduce -0.3% | 10,321 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +4.0% | 10,187 | $2.0M |
| Pinnacle Associates Ltd. | 0.03% | Add +4.2% | 10,166 | $2.0M |
| Lantz Financial LLC | 0.62% | Reduce -0.1% | 10,156 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.5% | 10,155 | $2.0M |
| Metis Global Partners, LLC | 0.07% | Add +48.3% | 10,145 | $2.0M |
| Greenleaf Trust | 0.02% | Reduce -0.4% | 10,041 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.0% | 10,006 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +1.3% | 9,861 | $1.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +62.4% | 9,792 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.2% | 9,682 | $1.9M |
| Legacy Advisors, LLC | 0.23% | Add +10.3% | 9,611 | $1.9M |
| Leavell Investment Management, Inc. | 0.10% | Reduce -3.8% | 9,520 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.6% | 9,344 | $1.8M |
| Northwest Investment Counselors, LLC | 0.46% | Reduce -1.2% | 9,254 | $1.8M |
| Siemens Fonds Invest GmbH | 0.14% | No change | 9,172 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | New | 9,111 | $1.8M |
| Maryland State Retirement & Pension System | 0.03% | No change | 9,048 | $1.8M |
| PGGM Investments | 0.03% | No change | 9,021 | $1.8M |
| SYSTM Wealth Solutions LLC | 0.39% | Reduce -38.2% | 8,922 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +33.1% | 8,929 | $1.8M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.4% | 8,906 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 8,730 | $1.7M |
| Buckhead Capital Management LLC | 0.58% | No change | 8,693 | $1.7M |
| Naples Global Advisors, LLC | 0.17% | Add +22.0% | 8,615 | $1.7M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 8,581 | $1.7M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -8.7% | 8,562 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +3.8% | 8,413 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +12.2% | 8,334 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Add +1.5% | 8,243 | $1.6M |
| MBB Public Markets I LLC | 0.03% | Add +516.8% | 8,209 | $1.6M |
| Hilton Capital Management, LLC | 0.14% | Add +3.2% | 8,137 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -59.5% | 7,979 | $1.6M |
| Sentry LLC | 0.29% | No change | 7,948 | $1.6M |
| Allen Capital Group, LLC | 0.22% | Add +2.9% | 7,870 | $1.6M |
| Lee Financial Co | 0.25% | Reduce -4.6% | 7,800 | $1.5M |
| Kesler, Norman & Wride, LLC | 0.32% | Reduce -11.6% | 7,772 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 7,761 | $1.5M |
| Apollon Wealth Management, LLC | 0.05% | Add +18.7% | 7,750 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +14.4% | 7,650 | $1.5M |
| Henshaw Capital LLC | 0.07% | Reduce -32.7% | 7,625 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -0.4% | 7,589 | $1.5M |
| Principal Securities, Inc. | 0.04% | Add +3.9% | 7,465 | $1.5M |
| Waterloo Capital, L.P. | 0.18% | Add +3.1% | 7,455 | $1.5M |
| Vontobel Holding Ltd. | 0.00% | Add +11.6% | 7,420 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.16% | New | 7,385 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.3% | 7,234 | $1.4M |
| Boyar Asset Management Inc. | 0.97% | Add +0.0% | 7,180 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.4% | 7,163 | $1.4M |
| EFG Asset Management (Americas) Corp. | 0.28% | Add +35.7% | 7,136 | $1.4M |
| Cwm, LLC | 0.01% | Add +8.0% | 7,041 | $1.4M |
| Welch & Forbes LLC | 0.02% | No change | 6,882 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -1.2% | 6,928 | $1.4M |
| Rwa Wealth Partners, LLC | 0.02% | Add +0.0% | 6,866 | $1.4M |
| Bluespring Wealth Management, LLC | 0.14% | Add +0.1% | 6,810 | $1.3M |
| QRG Capital Management, Inc. | 0.02% | Reduce -3.0% | 6,795 | $1.3M |
| Trueblood Wealth Management, LLC | 0.75% | Reduce -0.0% | 6,770 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -1.5% | 6,757 | $1.3M |
| Merit Financial Group, LLC | 0.03% | Add +12.4% | 6,738 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.9% | 6,700 | $1.3M |
| New England Research & Management, Inc. | 0.63% | Reduce -6.6% | 6,680 | $1.3M |
| Cannell & Spears LLC | 0.03% | No change | 6,660 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +8.8% | 6,618 | $1.3M |
| Zions Bancorporation, N.A. | 0.10% | Reduce -40.9% | 6,608 | $1.3M |
| Quantbot Technologies LP | 0.06% | Add +110.5% | 6,587 | $1.3M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.40% | New | 6,548 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -44.1% | 6,511 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -39.1% | 6,430 | $1.3M |
| Dynasty Wealth Management, LLC | 0.04% | Add +4.0% | 6,390 | $1.3M |
| Mirabaud Asset Management Ltd | 0.57% | Reduce -5.2% | 6,280 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -87.1% | 6,197 | $1.2M |
| Centaurus Financial, Inc. | 0.08% | New | 6,174 | $1.2M |
| Benjamin Edwards Inc. | 0.23% | Reduce -2.6% | 6,118 | $1.2M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -7.7% | 5,991 | $1.2M |
| Catalyst Capital Advisors LLC | 0.03% | No change | 6,027 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +134.2% | 5,995 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 5,950 | $1.2M |
| TCTC Holdings, LLC | 0.04% | No change | 5,927 | $1.2M |
| Lanark Financial, Inc. | 0.11% | Reduce -0.7% | 5,906 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -1.0% | 5,731 | $1.1M |
| Lido Advisors, LLC | 0.01% | Reduce -5.3% | 5,440 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -2.1% | 5,353 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -10.0% | 5,225 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.17% | Reduce -1.8% | 5,213 | $1.0M |
| Prospera Financial Services Inc | 0.03% | Add +1.4% | 5,176 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 5,100 | $1.0M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -3.6% | 5,000 | $985K |
| Prescott Group Capital Management, L.L.C. | 0.15% | No change | 5,000 | $985K |
| Hantz Financial Services, Inc. | 0.02% | Reduce -5.9% | 4,996 | $984K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 4,985 | $982K |
| Montag & Caldwell, LLC | 0.20% | Reduce -1.1% | 4,941 | $973K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -16.2% | 4,938 | $973K |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +5.8% | 4,905 | $970K |
| HighPoint Advisor Group LLC | 0.06% | Reduce -0.3% | 4,465 | $962K |
| Ostrum Asset Management | 0.08% | Add +0.9% | 4,830 | $952K |
| Jefferies Financial Group Inc. | 0.02% | Add +56.3% | 4,778 | $941K |
| Choreo, LLC | 0.02% | New | 4,702 | $925K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.6% | 4,667 | $919K |
| Summit Financial, LLC | 0.04% | Add +22.0% | 4,624 | $915K |
| Public Sector Pension Investment Board | 0.01% | Add +79.8% | 4,640 | $914K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.3% | 4,601 | $906K |
| Pegasus Partners Ltd. | 0.09% | Reduce -25.9% | 4,579 | $902K |
| FORA Capital, LLC | 0.11% | New | 4,569 | $900K |
| Vinva Investment Management Ltd | 0.04% | Add +4.2% | 4,502 | $897K |
| Crew Capital Management, Ltd | 0.72% | Add +14.1% | 4,529 | $892K |
| Unigestion Holding SA | 0.05% | Reduce -16.9% | 4,335 | $892K |
| NewEdge Wealth, LLC | 0.02% | Reduce -2.3% | 4,444 | $875K |
| Fiduciary Trust Co | 0.01% | Reduce -1.3% | 4,414 | $870K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -17.2% | 4,410 | $869K |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -0.4% | 4,292 | $846K |
| Glenmede Trust Co. NA | 0.00% | Reduce -4.0% | 4,276 | $842K |
| DT Investment Partners, LLC | 0.07% | No change | 4,272 | $842K |
| Sepio Capital, LP | 0.08% | Reduce -3.1% | 4,260 | $839K |
| Norinchukin Bank, The | 0.02% | Add +2.7% | 4,230 | $833K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 4,084 | $805K |
| TrinityPoint Wealth, LLC | 0.12% | Reduce -2.8% | 4,040 | $796K |
| Biltmore Family Office, LLC | 0.15% | No change | 4,000 | $791K |
| East Coast Asset Management, LLC. | 0.29% | No change | 4,013 | $791K |
| Guardian Wealth Management, Inc. | 0.60% | Reduce -1.6% | 4,011 | $790K |
| Kelleher Financial Advisors | 0.32% | No change | 4,005 | $789K |
| Bank Ozk | 0.34% | No change | 4,000 | $788K |
| Meyer Handelman Co. | 0.03% | Reduce -47.8% | 3,970 | $782K |
| First Trust Direct Indexing L.P. | 0.05% | Add +25.6% | 3,931 | $774K |
| Legacy Capital Wealth Partners, LLC | 0.20% | New | 3,891 | $767K |
| Sherbrooke Park Advisers LLC | 0.13% | Reduce -5.4% | 3,875 | $763K |
| Empirical Finance, LLC | 0.05% | Reduce -6.3% | 3,868 | $762K |
| Menard Financial Group LLC | 0.54% | Add +2.1% | 3,853 | $759K |
| Hilltop Holdings Inc. | 0.09% | Reduce -24.2% | 3,844 | $757K |
| Magnetar Financial LLC | 0.02% | Reduce -80.2% | 3,818 | $752K |
| World Investment Advisors | 0.05% | New | 3,813 | $751K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -1.9% | 3,812 | $751K |
| MGB Wealth Management, LLC | 0.28% | Add +5.8% | 3,655 | $750K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.6% | 3,761 | $741K |
| Wellington Management Group LLP | 0.00% | Add +7.8% | 3,720 | $733K |
| Caprock Group, LLC | 0.03% | Add +112.7% | 3,673 | $727K |
| Cedar Mountain Advisors, LLC | 0.18% | Reduce -0.2% | 3,665 | $722K |
| &partners | 0.03% | Add +78.9% | 3,655 | $720K |
| Farther Finance Advisors, LLC | 0.03% | Add +561.6% | 3,639 | $715K |
| Eukles Asset Management | 0.31% | Reduce -0.2% | 3,631 | $715K |
| NEOS Investment Management LLC | 0.03% | Add +38.6% | 3,578 | $705K |
| Accredited Investors Inc. | 0.04% | No change | 3,571 | $703K |
| Cibc World Market Inc. | 0.00% | Reduce -3.8% | 3,546 | $699K |
| Smallwood Wealth Investment Management, LLC | 0.54% | Add +13.7% | 3,540 | $697K |
| Martingale Asset Management L P | 0.01% | Reduce -26.2% | 3,495 | $689K |
| Tributary Capital Management, LLC | 0.06% | Reduce -0.9% | 3,468 | $683K |
| Quadrant Capital Group LLC | 0.05% | Add +0.3% | 3,434 | $677K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -1.6% | 3,384 | $667K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -8.9% | 3,383 | $666K |
| Gotham Asset Management | 0.01% | Reduce -8.4% | 3,382 | $666K |
| OmniStar Financial Group, Inc. | 0.60% | Reduce -1.1% | 3,378 | $666K |
| ABLE Financial Group, LLC | 0.24% | Add +0.0% | 3,336 | $657K |
| Delta Financial Group, Inc. | 0.28% | Add +1.0% | 3,328 | $656K |
| Symmetry Partners, LLC | 0.03% | Reduce -11.0% | 3,329 | $656K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.8% | 3,294 | $649K |
| Panagora Asset Management Inc. | 0.00% | Reduce -66.7% | 3,273 | $645K |
| Ieq Capital, LLC | 0.01% | Add +2.7% | 3,261 | $642K |
| D.B. Root & Company, LLC | 0.22% | Add +0.4% | 3,246 | $639K |
| Park Place Capital Corp | 0.20% | Add +127.9% | 3,202 | $631K |
| Fulton Bank, N.A. | 0.03% | Add +1.1% | 3,200 | $630K |
| Mission Wealth Management, LP | 0.02% | Reduce -0.1% | 3,200 | $630K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -56.9% | 3,190 | $628K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.07% | Reduce -8.2% | 3,190 | $628K |
| Mitchell McLeod Pugh & Williams Inc. | 0.14% | Reduce -0.6% | 3,186 | $628K |
| Platform Technology Partners | 0.21% | — | 3,154 | $621K |
| Private Advisor Group, LLC | 0.00% | Reduce -21.9% | 3,112 | $613K |
| Savant Capital, LLC | 0.01% | Add +44.0% | 3,111 | $613K |
| MorganRosel Wealth Management, LLC | 0.22% | Reduce -24.9% | 3,107 | $612K |
| Gateway Advisory, LLC | 0.10% | Reduce -2.5% | 3,086 | $608K |
| Jacobi Capital Management LLC | 0.05% | Add +1.0% | 3,056 | $602K |
| Kidder Stephen W | 0.19% | No change | 3,050 | $601K |
| Dividend Assets Capital, LLC | 0.12% | No change | 3,047 | $600K |
| Forza Wealth Management, LLC | 0.30% | No change | 3,000 | $591K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +1.6% | 2,994 | $590K |
| PFG Investments, LLC | 0.04% | Add +0.3% | 2,985 | $588K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.3% | 2,958 | $583K |
| IFG Advisory, LLC | 0.04% | New | 2,931 | $577K |
| Beaumont Financial Advisors, LLC | 0.05% | Add +0.0% | 2,929 | $577K |
| Sompo Asset Management Co., Ltd. | 0.10% | No change | 2,920 | $575K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -9.6% | 2,909 | $575K |
| Mather Group, Llc. | 0.01% | Add +29.3% | 2,808 | $575K |
| Pitcairn Co. | 0.04% | Add +4.8% | 2,918 | $575K |
| Plato Investment Management Ltd | 0.05% | No change | 2,879 | $567K |
| Clarus Group, Inc. | 0.25% | New | 2,845 | $560K |
| TD Private Client Wealth LLC | 0.02% | Add +3.4% | 2,824 | $556K |
| Meeder Advisory Services, Inc. | 0.04% | Add +22.8% | 2,809 | $553K |
| Albion Financial Group | 0.04% | Reduce -5.4% | 2,801 | $552K |
| Argent Trust Co | 0.02% | Add +4.6% | 2,774 | $546K |
| Global Retirement Partners, LLC | 0.02% | Add +60.6% | 2,730 | $538K |
| CHICAGO TRUST Co NA | 0.11% | No change | 2,728 | $537K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -17.6% | 2,720 | $536K |
| WealthTrust Axiom LLC | 0.18% | No change | 2,681 | $528K |
| Inceptionr LLC | 0.15% | New | 2,662 | $524K |
| Simmons Bank | 0.04% | Reduce -1.3% | 2,657 | $523K |
| Ami Asset Management Corp. | 0.03% | Reduce -0.3% | 2,632 | $519K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -45.2% | 2,617 | $518K |
| V-Square Quantitative Management LLC | 0.08% | Add +12.7% | 2,613 | $515K |
| Nomura Holdings Inc. | 0.00% | New | 2,581 | $508K |
| LVW Advisors, LLC | 0.07% | Add +16.5% | 2,572 | $507K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,596 | $502K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.4% | 2,539 | $500K |
| Shufro Rose & Co. LLC | 0.04% | No change | 2,500 | $493K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +8.0% | 2,499 | $492K |
| Natixis | 0.00% | Add +10.8% | 2,442 | $481K |
| Court Place Advisors, LLC | 0.15% | Add +24.3% | 2,426 | $478K |
| Citizens Financial Group Inc. | 0.01% | Add +7.4% | 2,398 | $474K |
| Ellevest, Inc. | 0.03% | Add +4.2% | 2,381 | $469K |
| Vestcor Inc | 0.02% | No change | 2,363 | $466K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -0.9% | 2,318 | $462K |
| SeaBridge Investment Advisors LLC | 0.12% | No change | 2,344 | $462K |
| Vident Advisory, LLC | 0.01% | Add +27.4% | 2,336 | $460K |
| Ascentis Independent Advisors | 0.10% | — | 2,334 | $460K |
| Plante Moran Financial Advisors, LLC | 0.05% | No change | 2,301 | $453K |
| Exchange Bank | 0.38% | No change | 2,250 | $443K |
| Spotlight Asset Group, Inc. | 0.31% | Add +16.9% | 2,249 | $443K |
| Hall Laurie J Trustee | 0.15% | No change | 2,250 | $443K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.4% | 2,247 | $443K |
| Segment Wealth Management, LLC | 0.03% | No change | 2,244 | $442K |
| Wambolt & Associates, LLC | 0.13% | Reduce -20.0% | 2,245 | $441K |
| Everpar Advisors LLC | 0.22% | Add +12.9% | 2,234 | $440K |
| Central Pacific Bank - Trust Division | 0.05% | Add +4.9% | 2,231 | $440K |
| EntryPoint Capital, LLC | 0.20% | New | 2,196 | $433K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 2,190 | $431K |
| Brighton Jones LLC | 0.01% | Add +2.5% | 2,173 | $428K |
| Huntington National Bank | 0.00% | Reduce -0.1% | 2,172 | $428K |
| CI Investments Inc. | 0.00% | Add +8.4% | 2,150 | $424K |
| Heritage Wealth Advisors | 0.02% | No change | 2,130 | $420K |
| NorthRock Partners, LLC | 0.02% | Add +13.9% | 2,115 | $418K |
| United Advisor Group, LLC | 0.13% | New | 2,117 | $417K |
| HB Wealth Management, LLC | 0.00% | Add +21.5% | 2,082 | $410K |
| Ossiam | 0.01% | Reduce -58.9% | 2,081 | $410K |
| Marietta Investment Partners LLC | 0.09% | Add +55.6% | 2,070 | $408K |
| Aberdeen Wealth Management LLC | 0.28% | No change | 2,069 | $408K |
| Moody Aldrich Partners LLC | 0.08% | Reduce -0.1% | 2,063 | $406K |
| Spire Wealth Management | 0.01% | Add +0.1% | 2,052 | $404K |
| Bridges Investment Management Inc. | 0.01% | New | 2,051 | $404K |
| Icon Wealth Advisors, LLC | 0.04% | New | 1,884 | $403K |
| Procyon Advisors, LLC | 0.03% | Reduce -12.4% | 2,043 | $403K |
| LifePro Asset Management | 0.29% | No change | 2,040 | $402K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +8.4% | 2,031 | $400K |
| Confluence Wealth Services, Inc. | 0.03% | New | 2,013 | $397K |
| Prelude Capital Management, LLC | 0.03% | Reduce -71.9% | 2,004 | $395K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 2,004 | $395K |
| Ifrah Financial Services, Inc. | 0.11% | Reduce -0.9% | 1,996 | $393K |
| Resources Management Corp. /CT/ | 0.06% | Reduce -11.4% | 1,975 | $389K |
| Eagle Bay Advisors LLC | 0.23% | Add +16.1% | 1,955 | $387K |
| First Heartland Consultants, Inc. | 0.04% | Add +11.4% | 1,955 | $385K |
| Guggenheim Capital LLC | 0.00% | Reduce -34.9% | 1,940 | $382K |
| Profund Advisors LLC | 0.01% | Reduce -1.0% | 1,923 | $379K |
| Wealth Alliance, LLC | 0.05% | Reduce -0.1% | 1,912 | $377K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.2% | 1,865 | $369K |
| Empowered Funds, LLC | 0.01% | Reduce -3.1% | 1,862 | $367K |
| M Holdings Securities, Inc. | 0.05% | New | 1,857 | $366K |
| 1858 Wealth Management, LLC | 0.30% | Add +0.6% | 1,846 | $364K |
| CENTRAL TRUST Co | 0.01% | Add +1.1% | 1,811 | $357K |
| First Affirmative Financial Network | 0.25% | Add +4.8% | 1,811 | $357K |
| Walleye Capital LLC | 0.00% | Add +133.9% | 1,806 | $356K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.7% | 1,803 | $355K |
| Marco Investment Management LLC | 0.03% | No change | 1,800 | $355K |
| Signaturefd, LLC | 0.01% | Reduce -8.9% | 1,795 | $354K |
| Tectonic Advisors LLC | 0.03% | Add +9.1% | 1,771 | $349K |
| Private Trust Co. NA | 0.04% | Add +0.8% | 1,757 | $346K |
| Adero Partners, LLC | 0.03% | Add +0.7% | 1,748 | $344K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | Add +9.7% | 1,735 | $342K |
| Campion Asset Management | 0.27% | No change | 1,735 | $342K |
| Quotient Wealth Partners, LLC | 0.01% | New | 1,723 | $339K |
| Baker Avenue Asset Management, LP | 0.01% | Add +1.5% | 1,715 | $338K |
| Debussy Capital Management LP | 0.10% | Add +0.9% | 1,713 | $337K |
| Alps Advisors Inc. | 0.00% | Reduce -0.3% | 1,708 | $336K |
| Qtron Investments LLC | 0.05% | No change | 1,701 | $335K |
| American National Bank & Trust | 0.04% | No change | 1,676 | $330K |
| Horizon Investments, LLC | 0.01% | Add +1.5% | 1,673 | $330K |
| Scientech Research LLC | 0.07% | New | 1,667 | $328K |
| Asahi Life Asset Management Co., LTD. | 0.23% | New | 1,665 | $328K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.3% | 1,653 | $326K |
| Radnor Capital Management, LLC | 0.10% | No change | 1,652 | $325K |
| Tobam | 0.05% | Reduce -20.1% | 1,650 | $325K |
| Wolverine Trading, LLC | 0.01% | Reduce -37.3% | 1,632 | $322K |
| IFP Advisors, Inc | 0.01% | Add +206.6% | 1,628 | $321K |
| Empire Financial Management Company, LLC | 0.11% | No change | 1,624 | $320K |
| Stonehearth Capital Management, LLC | 0.14% | No change | 1,615 | $318K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +8.6% | 1,612 | $318K |
| Portside Wealth Group, LLC | 0.06% | Reduce -2.1% | 1,604 | $316K |
| Arcadia Investment Management Corp. | 0.05% | No change | 1,600 | $315K |
| Prestige Wealth Management Group LLC | 0.07% | Reduce -1.0% | 1,584 | $313K |
| Mystic Asset Management, Inc. | 0.13% | No change | 1,590 | $313K |
| Compass Ion Advisors, LLC | 0.04% | No change | 1,524 | $312K |
| Strategy Asset Managers LLC | 0.07% | Reduce -58.2% | 1,884 | $312K |
| Optas, LLC | 0.08% | Add +1.2% | 1,574 | $310K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.5% | 1,564 | $308K |
| Keystone Financial Services | 0.13% | Add +0.4% | 1,560 | $307K |
| GAMMA Investing LLC | 0.04% | Add +81.4% | 1,558 | $307K |
| Carolinas Wealth Consulting LLC | 0.06% | Add +0.1% | 1,557 | $307K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -7.3% | 1,552 | $306K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.3% | 1,542 | $304K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,540 | $303K |
| BSW Wealth Partners | 0.05% | Add +3.9% | 1,536 | $303K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +0.1% | 1,533 | $302K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -1.6% | 1,519 | $299K |
| Mutual Advisors, LLC | 0.01% | Add +10.8% | 1,416 | $299K |
| Rockland Trust Co. | 0.02% | No change | 1,512 | $298K |
| Unique Wealth, LLC | 0.08% | Add +3.3% | 1,509 | $297K |
| Ascent Wealth Partners, LLC | 0.04% | Reduce -13.8% | 1,509 | $297K |
| Shore Point Advisors, LLC | 0.17% | No change | 1,504 | $296K |
| Moneco Advisors, LLC | 0.04% | Reduce -7.9% | 1,500 | $296K |
| Buckingham Capital Management, Inc. | 0.04% | No change | 1,500 | $296K |
| Sound View Wealth Advisors Group, LLC | 0.03% | No change | 1,500 | $296K |
| Capstone Investment Advisors, LLC | 0.01% | Add +71.6% | 1,496 | $295K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 1,486 | $293K |
| Wedmont Private Capital | 0.02% | Add +5.2% | 1,423 | $292K |
| Apella Capital, LLC | 0.01% | Add +7.4% | 1,450 | $290K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -5.3% | 1,467 | $289K |
| GPS Wealth Strategies Group, LLC | 0.04% | Reduce -0.6% | 1,449 | $285K |
| Gibbs Wealth Management | 0.11% | New | 1,433 | $282K |
| Nixon Peabody Trust Co. | 0.03% | Reduce -25.8% | 1,430 | $282K |
| iA Global Asset Management Inc. | 0.01% | Reduce -41.6% | 1,423 | $280K |
| Choate Investment Advisors | 0.01% | Add +16.5% | 1,412 | $278K |
| Seeds Investor LLC | 0.14% | Reduce -11.5% | 1,408 | $277K |
| Operose Advisors LLC | 0.10% | No change | 1,400 | $276K |
| Stephens Inc. | 0.00% | Add +0.9% | 1,398 | $275K |
| CX Institutional | 0.01% | Add +0.3% | 1,392 | $274K |
| Advisors Capital Management, LLC | 0.00% | Reduce -0.9% | 1,385 | $273K |
| DAVENPORT & Co LLC | 0.00% | Add +0.8% | 1,385 | $273K |
| Stevens Capital Management LP | 0.09% | New | 1,382 | $272K |
| Rehmann Capital Advisory Group | 0.02% | Add +11.9% | 1,376 | $271K |
| QSV Equity Investors LLC | 0.28% | Reduce -13.6% | 1,372 | $270K |
| MQS Management LLC | 0.16% | New | 1,364 | $269K |
| Elevation Point Wealth Partners, LLC | 0.02% | No change | 1,364 | $269K |
| ORG Partners LLC | 0.03% | Add +1378.3% | 1,360 | $267K |
| Atlas Brown,Inc. | 0.10% | Add +0.2% | 1,356 | $267K |
| Capital Investment Counsel, Inc | 0.04% | No change | 1,352 | $266K |
| Norden Group LLC | 0.05% | Reduce -4.3% | 1,337 | $263K |
| Ewa, LLC | 0.11% | Reduce -0.5% | 1,281 | $263K |
| Traphagen Investment Advisors LLC | 0.03% | Add +0.1% | 1,327 | $261K |
| Allworth Financial LP | 0.00% | Add +22.2% | 1,289 | $260K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 1,313 | $259K |
| Souders Financial Advisors | 0.04% | Add +0.5% | 1,308 | $258K |
| Alera Investment Advisors, LLC | 0.03% | New | 1,299 | $256K |
| Penobscot Investment Management Company, Inc. | 0.02% | Add +17.9% | 1,299 | $256K |
| Cadent Capital Advisors, LLC | 0.10% | Reduce -12.4% | 1,297 | $256K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.2% | 1,276 | $251K |
| Venturi Wealth Management, LLC | 0.01% | Add +2.1% | 1,273 | $251K |
| Belpointe Asset Management LLC | 0.02% | Add +3.1% | 1,256 | $248K |
| Perigon Wealth Management, LLC | 0.01% | Add +15.0% | 1,257 | $248K |
| Cigna Investments Inc. | 0.05% | No change | 1,248 | $246K |
| Harvey Investment Co. LLC | 0.03% | No change | 1,238 | $244K |
| CWS Financial Advisors, LLC | 0.10% | Reduce -3.9% | 1,236 | $243K |
| Aull & Monroe Investment Management Corp | 0.12% | Reduce -10.9% | 1,226 | $242K |
| Strategic Blueprint, LLC | 0.02% | New | 1,226 | $242K |
| BHK Investment Advisors, LLC | 0.09% | New | 1,225 | $241K |
| Wedbush Securities Inc. | 0.01% | Add +1.1% | 1,217 | $240K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -3.9% | 1,215 | $239K |
| Hutchens & Kramer Investment Management Group, LLC | 0.13% | Add +1.9% | 1,216 | $239K |
| Ritholtz Wealth Management | 0.01% | New | 1,208 | $238K |
| Enterprise Bank & Trust Co | 0.08% | No change | 1,201 | $237K |
| Hudson Capital Management LLC | 0.08% | No change | 1,200 | $236K |
| Avestar Capital, LLC | 0.03% | Reduce -34.2% | 1,200 | $236K |
| Samalin Investment Counsel, LLC | 0.11% | Reduce -50.0% | 1,191 | $235K |
| Phillips Wealth Planners LLC | 0.25% | Reduce -5.5% | 1,169 | $234K |
| Equitable Trust Co. | 0.02% | New | 1,189 | $234K |
| Jacobsen Capital Management | 0.10% | Add +0.2% | 1,174 | $231K |
| Key Financial Inc | 0.05% | Add +0.3% | 1,159 | $228K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -3.3% | 1,159 | $228K |
| Clarius Group, LLC | 0.02% | Reduce -4.9% | 1,156 | $228K |
| MCF Advisors LLC | 0.02% | No change | 1,153 | $228K |
| Novak & Powell Financial Services, Inc. | 0.14% | New | 1,149 | $226K |
| Seaside Wealth Management, Inc. | 0.09% | Add +0.3% | 1,145 | $226K |
| Courier Capital LLC | 0.02% | No change | 1,139 | $224K |
| Park National Corp. | 0.01% | No change | 1,132 | $223K |
| Mgo One Seven LLC | 0.01% | Reduce -32.8% | 1,131 | $223K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -2.3% | 1,128 | $222K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,125 | $222K |
| Davies Financial Advisors, Inc. | 0.21% | No change | 1,119 | $220K |
| Composition Wealth, LLC | 0.01% | New | 1,115 | $220K |
| Keybank National Association | 0.00% | Add +5.7% | 1,097 | $216K |
| Claro Advisors Inc. | 0.03% | Reduce -0.2% | 1,093 | $215K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,087 | $214K |
| Arax Advisory Partners | 0.02% | Reduce -1.6% | 1,086 | $214K |
| Jones Financial Companies LLLP | 0.00% | Add +332.3% | 1,085 | $214K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.8% | 1,085 | $214K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,077 | $213K |
| Woodline Partners LP | 0.00% | New | 1,068 | $210K |
| Essex Financial Services, Inc. | 0.02% | New | 965 | $209K |
| Nilsine Partners, LLC | 0.03% | Reduce -5.3% | 1,058 | $208K |
| Clark Capital Management Group, Inc. | 0.00% | Add +0.6% | 1,054 | $208K |
| Astoria Portfolio Advisors LLC. | 0.07% | Reduce -4.4% | 1,053 | $208K |
| Pavion Blue Capital, LLC | 0.10% | No change | 1,053 | $207K |
| Patron Partners, LLC | 0.12% | Reduce -0.1% | 1,049 | $207K |
| Schorn Wealth LLC | 0.07% | Reduce -0.6% | 1,047 | $206K |
| RDA Financial Network | 0.07% | Reduce -0.2% | 1,040 | $205K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -0.4% | 1,015 | $204K |
| Oarsman Capital, Inc. | 0.04% | No change | 1,031 | $203K |
| Maripau Wealth Management LLC | 0.14% | New | 1,027 | $203K |
| Allred Capital Management, LLC | 0.08% | Reduce -0.3% | 1,025 | $202K |
| AlphaCentric Advisors LLC | 0.14% | Add +1.0% | 990 | $195K |
| UMB Bank, n.a. | 0.00% | Add +14.9% | 954 | $188K |
| Colonial Trust Co / SC | 0.03% | Reduce -0.9% | 948 | $187K |
| First Horizon Advisors, Inc. | 0.01% | Add +19.2% | 945 | $186K |
| Acadian Asset Management LLC | 0.00% | Reduce -98.4% | 915 | $179K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 882 | $174K |
| Blue Trust, Inc. | 0.00% | Add +29.5% | 829 | $170K |
| Trust Co. of Vermont | 0.01% | No change | 839 | $165K |
| Parallel Advisors, LLC | 0.00% | Add +5.0% | 814 | $160K |
| Toth Financial Advisory Corp. | 0.02% | No change | 770 | $152K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +12.0% | 662 | $142K |
| Hanson & Doremus Investment Management | 0.02% | No change | 700 | $138K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.5% | 669 | $132K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -1.2% | 654 | $129K |
| S.A. Mason LLC | 0.07% | Reduce -3.7% | 650 | $128K |
| Balefire, LLC | 0.05% | Add +16.7% | 649 | $128K |
| Union Savings Bank | 0.06% | No change | 620 | $122K |
| Cassady Schiller Wealth Management, LLC | 0.05% | No change | 600 | $118K |
| Chilton Capital Management LLC | 0.01% | Add +60.6% | 596 | $117K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 570 | $113K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 571 | $112K |
| Covestor Ltd | 0.07% | Add +9.4% | 556 | $110K |
| Penserra Capital Management LLC | 0.00% | Add +0.6% | 551 | $109K |
| Quent Capital, LLC | 0.01% | Reduce -2.4% | 541 | $107K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 512 | $101K |
| Broadwater Capital Management LLC | 0.08% | No change | 500 | $99K |
| Alta Advisers Ltd | 0.05% | No change | 500 | $99K |
| West Oak Capital, LLC | 0.04% | No change | 500 | $99K |
| Financial Network Wealth Advisors LLC | 0.07% | New | 494 | $97K |
| DHJJ Financial Advisors, Ltd. | 0.04% | No change | 492 | $97K |
| Lowe Wealth Advisors, LLC | 0.04% | No change | 491 | $97K |
| Opal Wealth Advisors, LLC | 0.03% | New | 491 | $97K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 483 | $95K |
| GeoWealth Management, LLC | 0.00% | Reduce -16.1% | 481 | $95K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.4% | 467 | $92K |
| Clearstead Advisors, LLC | 0.00% | Add +274.2% | 464 | $91K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.0% | 456 | $90K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.4% | 453 | $89K |
| Bangor Savings Bank | 0.01% | No change | 452 | $89K |
| Valley National Advisers Inc. | 0.01% | No change | 453 | $89K |
| United Community Bank | 0.04% | Reduce -2.2% | 449 | $88K |
| Webster Bank, N. A. | 0.01% | No change | 447 | $88K |
| St Germain D J Co. Inc. | 0.00% | Add +7.4% | 422 | $83K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -3.6% | 403 | $79K |
| Lindbrook Capital, LLC | 0.01% | Add +9.0% | 398 | $78K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -1.5% | 392 | $77K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -4.2% | 390 | $77K |
| Aspire Private Capital, LLC | 0.02% | No change | 388 | $76K |
| Front Row Advisors LLC | 0.03% | Reduce -0.5% | 373 | $74K |
| Mascoma Wealth Management LLC | 0.02% | Add +229.7% | 366 | $72K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 354 | $70K |
| LGT Financial Advisors LLC | 0.15% | Reduce -53.4% | 353 | $69K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 350 | $69K |
| Asset Dedication, LLC | 0.00% | Add +39.5% | 346 | $68K |
| Cromwell Holdings LLC | 0.04% | — | 343 | $68K |
| First PREMIER Bank | 0.02% | No change | 330 | $65K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -31.7% | 321 | $63K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -18.2% | 320 | $63K |
| HM Payson & Co. | 0.00% | Reduce -13.8% | 313 | $62K |
| Bokf, NA | 0.00% | Reduce -18.9% | 310 | $61K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 305 | $60K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -75.1% | 307 | $60K |
| Montag A & Associates Inc. | 0.00% | No change | 300 | $59K |
| MV Capital Management, Inc. | 0.01% | Add +1.0% | 297 | $59K |
| Roble, Belko & Company, Inc | 0.01% | No change | 295 | $58K |
| Assetmark, Inc. | 0.00% | Add +15.1% | 290 | $57K |
| Ransom Advisory, Ltd | 0.03% | New | 287 | $57K |
| HighMark Wealth Management LLC | 0.03% | Add +0.4% | 254 | $50K |
| Crewe Advisors LLC | 0.01% | Add +273.5% | 254 | $50K |
| Smartleaf Asset Management LLC | 0.01% | Add +31.1% | 249 | $50K |
| PFG Private Wealth Management, LLC | 0.03% | No change | 246 | $48K |
| Blume Capital Management, Inc. | 0.01% | No change | 229 | $45K |
| Triad Wealth Partners, LLC | 0.02% | New | 222 | $44K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -18.8% | 216 | $43K |
| Avior Wealth Management, LLC | 0.00% | Reduce -70.4% | 212 | $42K |
| Anfield Capital Management, LLC | 0.02% | New | 196 | $39K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -34.8% | 191 | $38K |
| Family Firm, Inc. | 0.01% | New | 185 | $37K |
| Smithfield Trust Co | 0.00% | No change | 170 | $34K |
| Manchester Capital Management LLC | 0.00% | Reduce -1.2% | 168 | $33K |
| Sandy Spring Bank | 0.00% | Add +7.2% | 164 | $32K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 163 | $32K |
| Rothschild Investment LLC | 0.00% | Add +20.9% | 162 | $32K |
| EdgeRock Capital LLC | 0.02% | New | 161 | $32K |
| Ofi Invest Asset Management | 0.00% | Add +12.8% | 167 | $31K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 155 | $31K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 152 | $30K |
| Redwood Wealth Management Group, LLC | 0.02% | New | 131 | $26K |
| Piscataqua Savings Bank | 0.02% | No change | 125 | $25K |
| Valued Wealth Advisors LLC | 0.02% | No change | 118 | $23K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 112 | $23K |
| Oakworth Capital, Inc. | 0.00% | No change | 109 | $21K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.9% | 108 | $21K |
| Lazard Asset Management LLC | 0.00% | Reduce -60.4% | 109 | $21K |
| Larson Financial Group LLC | 0.00% | No change | 106 | $21K |
| Quarry LP | 0.01% | Reduce -14.5% | 106 | $21K |
| Clearstead Trust, LLC | 0.01% | No change | 106 | $21K |
| Wolff Wiese Magana LLC | 0.02% | New | 100 | $20K |
| Continuum Advisory, LLC | 0.00% | Add +2.1% | 99 | $20K |
| Atticus Wealth Management, LLC | 0.01% | No change | 95 | $19K |
| Independence Bank of Kentucky | 0.01% | No change | 95 | $19K |
| Caldwell Trust Co | 0.00% | No change | 93 | $18K |
| Capital Analysts, LLC | 0.00% | No change | 88 | $17K |
| CVA Family Office, LLC | 0.00% | Add +3.8% | 83 | $16K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -8.9% | 82 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 81 | $16K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 80 | $16K |
| Northwest Bank & Trust Co | 0.01% | No change | 78 | $15K |
| West Branch Capital LLC | 0.01% | No change | 77 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 75 | $15K |
| WR Wealth Planners, LLC | 0.00% | Add +7.3% | 74 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 72 | $14K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -6.7% | 70 | $14K |
| Private Wealth Management Group, LLC | 0.01% | No change | 69 | $14K |
| First United Bank & Trust | 0.00% | No change | 64 | $13K |
| Rise Advisors, LLC | 0.01% | No change | 63 | $12K |
| Coston, McIsaac & Partners | 0.00% | No change | 64 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +123.1% | 58 | $11K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -42.5% | 54 | $11K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 53 | $10K |
| Fortis Group Advisors, LLC | 0.00% | No change | 53 | $10K |
| Investors Research Corp | 0.00% | No change | 52 | $10K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 52 | $10K |
| New Millennium Group LLC | 0.01% | New | 51 | $10K |
| Tyler-Stone Wealth Management | 0.00% | No change | 51 | $10K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 49 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -14.8% | 46 | $10K |
| LRI Investments, LLC | 0.00% | No change | 48 | $9K |
| Fairway Wealth LLC | 0.01% | New | 47 | $9K |
| Gradient Investments LLC | 0.00% | Reduce -63.5% | 46 | $9K |
| Sachetta, LLC | 0.00% | Add +500.0% | 42 | $9K |
| PrairieView Partners, LLC | 0.00% | No change | 49 | $9K |
| Fortitude Family Office, LLC | 0.01% | No change | 45 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 45 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 39 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 38 | $7K |
| M&R Capital Management Inc. | 0.00% | No change | 37 | $7K |
| State of Wyoming | 0.00% | Reduce -89.1% | 36 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.4% | 35 | $7K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 33 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +43.5% | 33 | $7K |
| Robinswood Financial LLC | 0.00% | No change | 32 | $6K |
| First Financial Corp. | 0.00% | No change | 30 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 27 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 26 | $5K |
| First Pacific Financial | 0.00% | Add +31.6% | 25 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 25 | $5K |
| Citadel Advisors | 0.00% | Reduce -99.9% | 25 | $5K |
| Pineridge Advisors LLC | 0.00% | New | 24 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 30 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +15.0% | 23 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | — | 22 | $4K |
| City State Bank | 0.00% | No change | 21 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +16.7% | 21 | $4K |
| NFSG Corp | 0.00% | New | 20 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 20 | $4K |
| Abound Wealth Management | 0.00% | Reduce -10.0% | 18 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 18 | $4K |
| McIlrath & Eck, LLC | 0.00% | Reduce -79.5% | 18 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.3% | 17 | $3K |
| VitalStone Financial, LLC | 0.00% | Add +7.1% | 15 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -89.9% | 15 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 14 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 13 | $3K |
| Red Tortoise LLC | 0.00% | No change | 12 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +22.2% | 11 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 11 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 11 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -15.4% | 11 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +200.0% | 9 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 8 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 8 | $2K |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 7 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 6 | $1K |
| Avion Wealth | 0.00% | Add +400.0% | 10 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 5 | $985 |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +300.0% | 4 | $788 |
| Mattson Financial Services, LLC | 0.00% | — | 3 | $591 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -25.0% | 3 | $591 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $394 |
| Nvwm, LLC | 0.00% | No change | 1 | $198 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +65.5% | 197 | $23 |
"% of holder's portfolio" is BR's weight in each manager's 13F, not the share of Broadridge Financial Solutio the manager owns.