Broadridge Financial SolutioBR

13F holders, Q4 2024 (December 31)
1,053holders +39
73new positions
77sold out
5famous investors
$226.10avg. 13F price*

At the end of Q4 2024, 1,053 institutions reported holding Broadridge Financial Solutio (BR) in their 13F filings, up 39 from Q3 2024. 73 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.4B) and State Street Corp. ($1.3B). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions73$126.5M
Exits77$142.6M

All 13F filers, Q3 2024 → Q4 2024: 5,757,234 shares bought and 5,458,511 shares sold, net +298,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,053 holders

Vanguard Group Inc. 0.06% Add +0.5% 14,294,766 $3.2B
BlackRock, Inc. 0.05% Add +2.6% 10,532,488 $2.4B
State Street Corp. 0.05% Add +6.8% 5,533,461 $1.3B
Morgan Stanley 0.08% Reduce -3.6% 5,155,298 $1.2B
T. Rowe Price Associates Inc. 0.09% Add +50.0% 3,560,316 $805.0M
Janus Henderson Group PLC 0.37% Reduce -1.7% 3,180,849 $719.2M
Geode Capital Management, LLC 0.05% Add +1.2% 3,037,015 $685.0M
T. Rowe Price Investment Management, Inc. 0.35% Reduce -6.3% 2,495,407 $564.2M
Capital International Investors 0.08% Reduce -29.8% 1,930,412 $436.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.37% Add +2.7% 1,649,761 $378.2M
Barclays PLC 0.18% Add +2.5% 1,648,527 $372.7M
Jensen Investment Management Inc. 3.32% Reduce -1.3% 1,622,179 $366.8M
Stifel Financial Corp. 0.38% Add +1.3% 1,615,131 $365.2M
APG Asset Management N.V. 1.02% Reduce -39.5% 1,671,407 $364.9M
Northern Trust Corp. 0.05% Add +24.4% 1,604,783 $362.8M
Invesco Ltd. 0.06% Add +3.9% 1,461,011 $330.3M
Wells Fargo & Company 0.07% Reduce -1.0% 1,198,106 $270.9M
Bahl & Gaynor LLC 1.35% Add +2.7% 1,129,824 $255.4M
Navera Investment Management Ltd. 4.33% Reduce -0.8% 1,069,196 $241.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +15.3% 1,043,126 $235.8M
Dimensional Fund Advisors LP 0.05% Add +2.8% 971,780 $219.7M
Macquarie Group Ltd. 0.26% Reduce -3.2% 958,993 $215.8M
Legal & General Group Plc 0.06% Add +8.7% 949,317 $214.6M
Bank of New York Mellon Corp 0.04% Add +2.4% 896,718 $202.7M
Fayez Sarofim & Co 0.49% Add +2.5% 895,107 $202.4M
Franklin Resources Inc. 0.06% Reduce -4.3% 888,643 $200.9M
Kayne Anderson Rudnick Investment Management LLC 0.45% Add +6.5% 869,800 $196.7M
Goldman Sachs Group Inc. 0.04% Add +19.9% 838,727 $189.6M
Amundi 0.06% Reduce -19.4% 728,335 $167.1M
Envestnet Asset Management Inc. 0.05% Add +12.9% 714,545 $161.6M
Charles Schwab Investment Management Inc. 0.03% Add +3.5% 684,789 $154.8M
Confluence Investment Management LLC 1.98% Reduce -1.6% 632,216 $142.9M
Bank of America Corp. 0.01% Reduce -14.0% 596,533 $134.9M
California Public Employees Retirement System 0.08% Reduce -1.3% 531,647 $120.2M
Baird Financial Group, Inc. 0.23% Reduce -6.9% 524,744 $118.6M
Aberdeen Group plc 0.21% Reduce -6.2% 502,904 $113.4M
JPMorgan Chase & Co. 0.01% Add +17.5% 497,751 $112.5M
Alliancebernstein L.P. 0.04% Add +0.4% 476,129 $107.6M
Norges Bank 0.01% Add +12.1% 472,839 $106.9M
Deutsche Bank AG 0.04% Add +8.1% 466,288 $105.4M
Raymond James Financial Inc. 0.04% — 462,055 $104.5M
Parnassus Investments, LLC 0.23% Reduce -6.2% 459,592 $103.9M
CIBC Private Wealth Group LLC 0.18% Reduce -1.2% 436,109 $100.1M
Rathbones Group PLC 0.48% Reduce -0.0% 439,492 $99.4M
Corient Private Wealth LP 0.16% Add +882.9% 437,171 $99.2M
UBS Group AG 0.02% Add +19.3% 415,980 $94.0M
Nuveen Asset Management, LLC 0.02% Reduce -21.5% 388,189 $87.8M
Boston Financial Mangement LLC 2.65% Add +1.0% 387,849 $87.7M
Millennium Management 0.08% Add +52.1% 383,762 $86.8M
Earnest Partners LLC 0.38% Reduce -2.4% 373,688 $84.5M
HSBC Holdings PLC 0.05% Reduce -10.5% 334,079 $75.5M
Royal Bank of Canada 0.02% Add +38.3% 333,649 $75.4M
Swiss National Bank 0.05% Reduce -5.9% 330,100 $74.6M
Fenimore Asset Management Inc 1.49% Reduce -0.1% 312,872 $70.7M
AQR Capital Management 0.09% Add +17.6% 293,443 $66.3M
Ninety One UK Ltd 0.17% Reduce -7.3% 287,199 $64.9M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.55% Reduce -0.8% 267,070 $64.0M
LPL Financial LLC 0.03% Add +3.4% 279,536 $63.2M
Qube Research & Technologies Ltd 0.10% Reduce -34.1% 267,033 $60.4M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -1.2% 262,159 $59.3M
King Luther Capital Management Corp. 0.25% Reduce -0.7% 255,989 $57.9M
American Century Companies Inc. 0.03% Add +51.0% 252,984 $57.2M
London Co. of Virginia 0.31% Reduce -1.1% 249,392 $56.4M
Schwartz Investment Counsel Inc. 2.02% No change 247,350 $55.9M
BNP Paribas Financial Markets 0.04% Add +23.6% 245,884 $55.6M
TD Asset Management Inc 0.05% Reduce -4.3% 245,367 $55.5M
Rhumbline Advisers 0.05% Reduce -2.5% 244,795 $55.3M
First Trust Advisors LP 0.05% Reduce -11.2% 240,682 $54.4M
Balyasny Asset Management L.P. 0.13% Add +6362.5% 233,685 $52.8M
Mackenzie Financial Corp. 0.07% Reduce -30.1% 225,962 $51.1M
GW&K Investment Management, LLC 0.43% Reduce -2.3% 222,366 $50.3M
Teacher Retirement System of Texas 0.17% Add +48.4% 207,029 $46.8M
B. Metzler seel. Sohn & Co. AG 0.47% Reduce -3.6% 200,501 $45.3M
Anchor Capital Advisors LLC 1.21% Reduce -3.7% 187,994 $42.5M
California State Teachers Retirement System 0.05% Reduce -10.8% 180,918 $40.9M
Junto Capital Management LP 0.74% Reduce -21.8% 164,344 $37.2M
Copeland Capital Management, LLC 0.68% Reduce -1.7% 160,671 $36.3M
Principal Financial Group Inc. 0.02% Add +0.0% 157,673 $35.6M
National Pension Service 0.03% Reduce -5.8% 157,214 $35.5M
Focus Partners Wealth 0.09% Add +113.4% 156,803 $35.5M
Citadel Advisors 0.03% Add +200.7% 156,155 $35.3M
CANADA LIFE ASSURANCE Co 0.06% Add +3.5% 154,416 $34.9M
Ameriprise Financial Inc. 0.01% Add +2.1% 152,813 $34.6M
Bank of Montreal 0.02% Add +8.1% 151,145 $34.2M
Benjamin Edwards Inc. 0.48% Add +1.7% 149,536 $33.8M
Worldquant Millennium Advisors LLC 0.21% Add +0.2% 141,846 $32.1M
Zacks Investment Management 0.28% New 133,805 $30.3M
Public Employees Retirement Association of Colorado 0.12% Reduce -0.3% 132,140 $29.9M
Dearborn Partners LLC 1.23% Reduce -1.6% 129,385 $29.3M
Canada Pension Plan Investment Board 0.03% Add +3.5% 123,001 $27.8M
Pinebridge Investments, L.P. 0.21% Reduce -42.3% 122,911 $27.8M
HighTower Advisors, LLC 0.04% Add +1.6% 121,742 $27.5M
Aviva PLC 0.07% Reduce -1.8% 114,095 $25.8M
Bath Savings Trust Co 2.62% Reduce -0.0% 114,082 $25.8M
Natixis Advisors, LLC 0.05% Add +6.0% 113,044 $25.6M
State Board of Administration of Florida Retirement System 0.05% Reduce -2.1% 112,510 $25.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% — 111,607 $25.2M
Motley Fool Wealth Management, LLC 1.28% Reduce -4.5% 109,640 $24.8M
Voya Investment Management LLC 0.03% Reduce -17.4% 106,782 $24.1M
Wendell David Associates Inc. 2.35% Reduce -1.1% 104,992 $23.7M
Royal London Asset Management Ltd. 0.06% Add +7.4% 102,356 $23.1M
Man Group plc 0.07% Reduce -3.8% 100,202 $22.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Reduce -5.9% 99,281 $22.4M
Credit Agricole S A 0.08% Add +20.0% 98,519 $22.3M
Geneva Capital Management LLC 0.38% Reduce -11.2% 96,604 $21.8M
Aptus Capital Advisors, LLC 0.26% Add +15.5% 96,086 $21.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -0.0% 95,538 $21.6M
Bank of Nova Scotia 0.04% Add +428.5% 95,177 $21.5M
Nicholas Company, Inc. 0.33% Reduce -0.1% 90,775 $20.5M
New York State Teachers Retirement System 0.04% Reduce -5.5% 89,406 $20.2M
Marshall Wace, LLP 0.03% New 89,036 $20.1M
Korea Investment CORP 0.05% Add +15.9% 88,400 $20.0M
Adage Capital Partners Gp, L.L.C. 0.03% Add +34.9% 87,700 $19.8M
FMR LLC 0.00% Add +6.4% 85,325 $19.3M
Storebrand Asset Management As 0.06% Reduce -34.8% 84,445 $19.1M
Alta Capital Management LLC/ 1.14% Reduce -2.1% 84,358 $19.1M
Congress Asset Management Co. 0.13% Add +1.9% 83,799 $18.9M
Lansforsakringar Fondforvaltning AB (publ) 0.07% — 83,022 $18.8M
Citigroup Inc. 0.02% Reduce -5.9% 82,997 $18.8M
Pictet Asset Management Holding SA 0.02% Add +8.6% 79,599 $18.0M
SVB Wealth LLC 0.33% New 77,377 $17.5M
CW Advisors, LLC 0.24% Add +4.3% 77,242 $17.5M
New York State Common Retirement Fund 0.02% Reduce -3.8% 76,916 $17.4M
Russell Investments Group, Ltd. 0.02% Add +9.2% 76,135 $17.2M
Kelly Lawrence W & Associates Inc. 4.00% Reduce -0.1% 74,692 $16.9M
Walter Public Investments Inc. 3.01% Add +0.6% 74,464 $16.8M
Nordea Investment Management AB 0.02% Reduce -12.3% 73,399 $16.6M
Gillson Capital LP 1.50% New 73,389 $16.6M
Truist Financial Corp. 0.03% Add +33.8% 72,224 $16.3M
Danske Bank A/S 0.05% Add +5.5% 71,399 $16.1M
State of Wisconsin Investment Board 0.04% Reduce -2.8% 71,189 $16.1M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -24.0% 70,419 $15.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.1% 70,002 $15.8M
AXA S.A. 0.05% Add +26.8% 69,554 $15.7M
Andra AP-fonden 0.25% Reduce -54.6% 69,500 $15.7M
National Bank of Canada 0.02% Reduce -6.8% 67,321 $15.2M
Douglas Lane & Associates, LLC 0.21% Reduce -3.4% 65,823 $14.9M
First National Bank of Omaha 0.95% Reduce -1.7% 64,577 $14.6M
Running Oak Capital LLC 1.90% Add +5.7% 64,290 $14.5M
Toronto Dominion Bank 0.03% Add +3.6% 62,571 $14.1M
Advisors Asset Management, Inc. 0.26% Reduce -2.0% 62,471 $14.1M
McRae Capital Management Inc. 2.73% Reduce -1.0% 61,589 $13.9M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.0% 61,337 $13.9M
Prudential Financial Inc. 0.02% Reduce -18.9% 59,987 $13.6M
WASHINGTON TRUST Co 0.49% Reduce -2.2% 59,880 $13.5M
Crossmark Global Holdings, Inc. 0.24% Reduce -7.5% 58,508 $13.2M
Robeco Institutional Asset Management B.V. 0.03% Reduce -21.5% 58,375 $13.2M
Swiss Life Asset Management Ltd 0.10% Add +8.2% 58,334 $13.2M
Public Employees Retirement System of Ohio 0.04% Reduce -1.4% 56,949 $12.9M
Forsta Ap-Fonden 0.09% Reduce -4.9% 56,400 $12.8M
FineMark National Bank & Trust 0.44% Add +1.9% 56,034 $12.7M
DekaBank Deutsche Girozentrale 0.02% No change 55,970 $12.5M
US Bancorp \de 0.02% Add +0.3% 55,441 $12.5M
Treasurer of the State of North Carolina 0.05% Reduce -26.6% 52,870 $12.0M
Asset Management One Co., Ltd. 0.04% Reduce -0.8% 51,969 $11.8M
Addenda Capital Inc. 0.41% Add +11.2% 51,548 $11.7M
Alley Investment Management Company, LLC 1.48% Add +0.3% 51,661 $11.7M
PNC Financial Services Group, Inc. 0.01% Add +2.5% 51,205 $11.6M
ProShare Advisors LLC 0.03% Reduce -7.0% 51,115 $11.6M
Sienna Gestion 0.78% No change 50,843 $11.5M
Prudential PLC 0.06% Reduce -13.6% 49,743 $11.2M
ING Groep NV 0.08% Reduce -6.9% 49,389 $11.2M
Southernsun Asset Management, LLC 1.37% Add +1.1% 48,729 $11.0M
Victory Capital Management Inc. 0.01% Reduce -4.0% 48,700 $11.0M
MML Investors Services, LLC 0.04% Add +37.2% 48,624 $11.0M
GHP Investment Advisors, Inc. 0.50% Add +14.7% 47,168 $10.7M
Ensign Peak Advisors, Inc 0.02% Reduce -25.4% 47,130 $10.7M
Susquehanna International Group, LLP 0.02% Add +97.7% 46,761 $10.6M
Susquehanna Fundamental Investments, LLC 0.18% — 46,633 $10.5M
Mn Services Vermogensbeheer B.V. 0.07% Add +1.6% 45,830 $10.4M
Cyrus J. Lawrence, LLC 2.00% Reduce -0.3% 45,796 $10.4M
Comerica Bank 0.04% Reduce -0.1% 45,771 $10.3M
STRS Ohio 0.04% No change 45,500 $10.3M
Commerce Bank 0.06% Reduce -3.2% 44,646 $10.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% Reduce -7.9% 44,449 $10.0M
Mattern Capital Management, LLC 1.30% Add +0.1% 44,247 $10.0M
Nisa Investment Advisors, LLC 0.04% Reduce -0.1% 43,113 $9.8M
Capital Group Private Client Services, Inc. 0.09% Reduce -2.2% 42,818 $9.7M
New Age Alpha Advisors, LLC 0.39% Add +55264.9% 42,631 $9.6M
Gotham Asset Management 0.09% Reduce -12.8% 41,790 $9.4M
Transform Wealth, LLC 0.52% Add +2.7% 41,450 $9.4M
Santa Monica Partners LP 4.98% No change 40,793 $9.2M
KLP Kapitalforvaltning As 0.04% — 40,400 $9.2M
Motley Fool Asset Management LLC 0.48% Reduce -13.2% 40,395 $9.1M
Assenagon Asset Management S.A. 0.02% Reduce -80.3% 40,345 $9.1M
State of New Jersey Common Pension Fund D 0.04% Reduce -4.3% 40,186 $9.1M
Marks Group Wealth Management, Inc 0.88% Reduce -3.5% 39,663 $9.0M
Schroder Investment Management Group 0.01% Add +3.6% 39,584 $8.9M
McCollum Christoferson Group LLC 2.61% Reduce -0.3% 39,043 $8.8M
Resona Asset Management Co.,Ltd. 0.05% Reduce -3.2% 38,180 $8.6M
Handelsbanken Fonder AB 0.03% Reduce -0.3% 37,935 $8.6M
Vision Capital Management, Inc. 1.25% Reduce -24.0% 37,553 $8.5M
Crown Oak Advisors, LLC 4.23% Add +10.8% 36,376 $8.2M
MetLife Investment Management, LLC 0.04% Add +1.2% 35,652 $8.1M
Blair William & Co. 0.02% Add +11.6% 35,129 $7.9M
Nomura Asset Management Co. Ltd. 0.02% Reduce -2.6% 34,555 $7.8M
Intech Investment Management LLC 0.07% Reduce -34.9% 34,150 $7.7M
Zevenbergen Capital Investments LLC 0.16% Add +0.4% 34,140 $7.7M
American Money Management, LLC 1.50% Add +0.4% 34,114 $7.7M
Arizona State Retirement System 0.05% Add +0.3% 33,950 $7.7M
MAI Capital Management 0.06% Add +185.1% 33,891 $7.7M
Northstar Group, Inc. 1.33% Add +0.5% 33,694 $7.6M
AdvisorShares Investments LLC 1.47% Add +15.0% 33,620 $7.6M
Boston Trust Walden Corp 0.05% Reduce -0.0% 33,425 $7.6M
O'Brien Greene & Co. Inc 2.44% Reduce -0.7% 33,219 $7.5M
Rockefeller Capital Management L.P. 0.02% Add +6.8% 32,637 $7.4M
Core Alternative Capital 1.54% Reduce -4.1% 32,627 $7.4M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +57.7% 32,319 $7.3M
Aureus Asset Management, LLC 0.47% Reduce -1.2% 31,923 $7.2M
Sheaff Brock Investment Advisors, LLC 0.63% Reduce -0.2% 31,888 $7.2M
Atria Investments, Inc 0.09% Add +7.3% 31,795 $7.2M
State of Michigan Retirement System 0.04% No change 31,760 $7.2M
Federation des caisses Desjardins du Quebec 0.04% Reduce -23.5% 31,310 $7.1M
Los Angeles Capital Management LLC 0.03% Reduce -4.4% 31,269 $7.1M
Palmer Knight Co 3.13% Add +0.5% 30,925 $7.0M
Sei Investments Co. 0.01% Add +2.6% 30,034 $6.8M
Lyell Wealth Management, LP 0.61% Add +52.6% 29,977 $6.8M
Kestra Private Wealth Services, LLC 0.11% Add +9.3% 29,837 $6.7M
Corebridge Financial, Inc. 0.04% Reduce -3.0% 29,762 $6.7M
Integrated Wealth Concepts LLC 0.08% Add +18.4% 29,541 $6.7M
Townsquare Capital LLC 0.07% Add +18.0% 29,316 $6.6M
Mariner, LLC 0.01% Add +16.9% 29,271 $6.6M
Bell Asset Management Ltd 1.19% Reduce -0.9% 28,962 $6.5M
Commonwealth Equity Services, LLC 0.01% Add +2.7% 28,877 $6.5M
Great Lakes Advisors, LLC 0.06% Reduce -2.5% 28,634 $6.5M
Cetera Investment Advisers 0.01% Add +19.4% 28,285 $6.4M
IFM Investors Pty Ltd 0.06% Reduce -7.4% 27,838 $6.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -27.5% 27,642 $6.3M
Brady Family Wealth, LLC 1.92% Reduce -3.4% 27,613 $6.2M
Brown Advisory Inc. 0.01% Add +0.4% 27,369 $6.2M
DNB Asset Management AS 0.03% Add +0.2% 26,566 $6.0M
NorthCoast Asset Management LLC 0.03% Add +1.9% 26,317 $6.0M
M&T Bank Corp 0.02% Add +0.4% 26,320 $6.0M
Xponance LLC 0.05% Add +3.1% 26,254 $5.9M
Axxcess Wealth Management, LLC 0.15% Add +0.2% 25,994 $5.9M
Suncoast Equity Management 0.65% Add +3.1% 25,926 $5.9M
Amalgamated Bank 0.05% Reduce -2.4% 25,782 $5.8M
Federated Hermes, Inc. 0.01% Add +50.7% 25,725 $5.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +8.2% 25,669 $5.8M
Czech National Bank 0.05% Add +6.6% 25,344 $5.7M
Swedbank AB 0.01% Add +0.7% 25,311 $5.7M
Retirement Systems of Alabama 0.02% Reduce -0.8% 25,308 $5.7M
Voloridge Investment Management, LLC 0.02% Reduce -85.1% 25,209 $5.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.2% 24,854 $5.6M
Cullen/Frost Bankers, Inc. 0.08% Reduce -0.5% 24,660 $5.6M
State of Tennessee, Department of Treasury 0.02% Add +62.0% 24,574 $5.6M
Level Four Advisory Services, LLC 0.23% Add +0.9% 24,470 $5.5M
Ethic Inc. 0.11% Add +6.5% 24,328 $5.5M
O'shaughnessy Asset Management, LLC 0.05% Add +13.3% 24,184 $5.5M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 24,127 $5.4M
Captrust Financial Advisors 0.02% Reduce -31.6% 23,934 $5.4M
Allianz Asset Management GmbH 0.01% Reduce -4.4% 23,747 $5.4M
Creative Planning 0.01% Add +2.9% 23,706 $5.4M
Independent Advisor Alliance 0.07% Add +3.5% 23,634 $5.3M
Hamilton Point Investment Advisors, LLC 0.95% Add +1.9% 23,217 $5.3M
Fifth Third Bancorp 0.02% Reduce -24.8% 23,027 $5.2M
Brasada Capital Management, LP 0.92% Reduce -0.6% 23,151 $5.2M
Cerity Partners LLC 0.01% Add +7.0% 23,458 $5.2M
Unigestion Holding SA 0.30% Add +337.6% 22,818 $5.2M
KBC Group NV 0.01% Reduce -13.9% 22,493 $5.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +13.5% 22,380 $5.1M
Bryn Mawr Trust Advisors, LLC 0.27% Reduce -0.8% 22,313 $5.0M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -1.3% 21,814 $4.9M
Van Eck Associates Corp. 0.01% Add +1.3% 21,244 $4.8M
Pathstone Holdings, LLC 0.02% Reduce -0.6% 20,670 $4.7M
Prana Capital Management, LP 0.22% New 20,444 $4.6M
First Hawaiian Bank 0.15% Reduce -1.9% 20,369 $4.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +4.5% 20,258 $4.6M
Burney Co./ 0.16% Add +1.5% 20,243 $4.6M
Griffin Asset Management, Inc. 0.53% Reduce -0.4% 19,994 $4.5M
Security National Bank 0.64% Reduce -2.3% 19,740 $4.5M
Westpac Banking Corp. 0.30% Add +2.2% 19,688 $4.5M
Sanctuary Advisors, LLC 0.03% Add +2.6% 18,577 $4.4M
Parsons Capital Management Inc. 0.24% Reduce -10.5% 19,509 $4.4M
USS Investment Management Ltd 0.03% Reduce -17.8% 19,492 $4.4M
ExodusPoint Capital Management, LP 0.05% Reduce -41.3% 19,479 $4.4M
Utah Retirement Systems 0.05% No change 19,391 $4.4M
Daiwa Securities Group Inc. 0.02% Reduce -4.0% 19,299 $4.4M
Occidental Asset Management, LLC 0.68% Add +6.8% 19,276 $4.4M
Middleton & Co. Inc. 0.48% Reduce -0.6% 19,210 $4.3M
Neuberger Berman Group LLC 0.00% Reduce -28.5% 19,153 $4.3M
Yousif Capital Management, LLC 0.05% Reduce -1.6% 19,066 $4.3M
NewEdge Advisors, LLC 0.03% Add +5.3% 18,899 $4.3M
Lombard Odier Asset Management (Europe) Ltd 0.29% Add +25.4% 18,880 $4.3M
Cibc World Markets Corp. 0.02% Add +15.8% 18,461 $4.2M
Tredje AP-fonden 0.04% No change 18,412 $4.2M
Candriam S.C.A. 0.02% Add +29.9% 18,378 $4.2M
Woodley Farra Manion Portfolio Management Inc. 0.21% Add +1.7% 18,267 $4.1M
Stratos Wealth Partners, LTD. 0.06% Add +2.3% 18,308 $4.1M
Signal Advisors Wealth, LLC 0.47% Add +25.5% 18,196 $4.1M
Kensington Investment Counsel, LLC 1.72% Add +39.5% 18,265 $4.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +20.8% 18,105 $4.1M
CIBC Asset Management Inc 0.01% Add +4.5% 18,028 $4.1M
Capital International, Inc. 0.05% Reduce -31.0% 18,004 $4.1M
Patton Fund Management, Inc. 0.79% Reduce -13.2% 17,941 $4.1M
BDF-Gestion 0.41% Reduce -11.5% 17,761 $4.0M
Abacus FCF Advisors LLC 0.53% Add +45.9% 17,741 $4.0M
Princeton Global Asset Management LLC 0.75% Add +1.4% 17,710 $4.0M
Pacer Advisors, Inc. 0.01% Reduce -37.5% 17,526 $4.0M
New York Life Investment Management LLC 0.04% Add +0.4% 17,404 $3.9M
Sugarloaf Wealth Management, LLC 0.74% Add +0.2% 17,315 $3.9M
Police & Firemen's Retirement System of New Jersey 0.04% — 17,107 $3.9M
Long Road Investment Counsel, LLC 1.58% Reduce -1.2% 17,100 $3.9M
Intrust Bank NA 0.39% Reduce -1.0% 17,046 $3.9M
Groupe la Francaise 0.09% — 16,856 $3.8M
Shell Asset Management Co. 0.16% Reduce -11.6% 16,559 $3.7M
Osaic Holdings, Inc. 0.01% Add +10.5% 20,368 $3.7M
1832 Asset Management L.P. 0.01% Add +0.4% 16,514 $3.7M
Investment Management Corp of Ontario 0.12% Add +11.8% 16,458 $3.7M
Orion Porfolio Solutions, LLC 0.04% Add +0.1% 16,227 $3.7M
Orion Portfolio Solutions, LLC 0.04% Add +0.1% 16,227 $3.7M
Quantinno Capital Management LP 0.04% Add +34.7% 15,816 $3.6M
Wilmington Savings Fund Society, FSB 0.06% Reduce -3.9% 15,780 $3.6M
D. E. Shaw & Co. 0.00% Reduce -23.7% 15,512 $3.5M
Hantz Financial Services, Inc. 0.06% Add +222.1% 15,472 $3.5M
Holocene Advisors, LP 0.01% New 15,245 $3.4M
Public Sector Pension Investment Board 0.01% Add +201.8% 14,606 $3.3M
Generali Asset Management SPA SGR 0.08% — 14,350 $3.2M
Steward Partners Investment Advisory, LLC 0.03% Add +10.2% 14,178 $3.2M
Verition Fund Management LLC 0.02% Add +30.8% 14,140 $3.2M
Nissay Asset Management Corp. /Japan 0.02% Reduce -1.2% 14,105 $3.2M
First National Trust Co 0.12% Reduce -0.4% 14,039 $3.2M
Allen Capital Group, LLC 0.39% Add +6.3% 14,030 $3.2M
Mutual of America Capital Management LLC 0.03% Reduce -2.6% 14,005 $3.2M
Tidal Investments LLC 0.03% Reduce -9.5% 13,852 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.2% 13,794 $3.1M
Flputnam Investment Management Co. 0.06% Reduce -2.6% 13,777 $3.1M
Modern Wealth Management, LLC 0.12% Add +1.1% 13,640 $3.1M
State of Alaska, Department of Revenue 0.03% Reduce -13.4% 13,351 $3.0M
Mercer Global Advisors Inc. 0.01% Add +14.0% 13,296 $3.0M
Second Line Capital, LLC 0.81% Add +4.4% 13,227 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.4% 13,265 $3.0M
Advisory Services Network, LLC 0.06% Reduce -11.1% 13,215 $3.0M
First National Advisers, LLC 0.48% Reduce -15.4% 13,184 $3.0M
HBK Sorce Advisory LLC 0.09% Add +0.7% 13,086 $3.0M
R.m.sincerbeaux Capital Management LLC 1.75% No change 12,900 $2.9M
Oppenheimer Asset Management Inc. 0.04% Reduce -0.4% 12,845 $2.9M
Appleton Partners Inc. 0.21% Reduce -2.8% 12,835 $2.9M
Guardian Wealth Advisors, LLC / NC 0.23% Add +16.5% 12,810 $2.9M
Strengthening Families & Communities, LLC 1.64% Add +1.8% 12,767 $2.9M
Pinnacle Associates Ltd. 0.04% Add +26.3% 12,702 $2.9M
Logan Capital Management Inc. 0.12% Reduce -2.0% 12,698 $2.9M
Vanguard Personalized Indexing Management, LLC 0.04% Add +15.3% 12,595 $2.8M
Coldstream Capital Management Inc. 0.06% Add +8.3% 12,571 $2.8M
Whittier Trust Co. 0.04% Add +0.2% 12,490 $2.8M
Dean Investment Associates, LLC 0.40% Add +4.5% 12,334 $2.8M
Transcend Capital Advisors, LLC 0.20% Add +0.3% 12,324 $2.8M
Northstar Asset Management Inc. 0.72% New 12,165 $2.8M
Ieq Capital, LLC 0.03% Add +48.4% 11,991 $2.7M
UniSuper Management Pty Ltd 0.02% Add +13.6% 11,937 $2.7M
Tilia Fiduciary Partners, Inc. 1.84% Add +1.6% 11,902 $2.7M
Elo Mutual Pension Insurance Co 0.06% Add +13.2% 11,883 $2.7M
Zions Bancorporation, N.A. 0.17% Add +51.9% 11,645 $2.6M
Kintegral Advisory, LLC 0.25% Reduce -4.5% 11,592 $2.6M
Assetmark, Inc. 0.01% Add +1615.1% 11,440 $2.6M
Bleakley Financial Group, LLC 0.08% Reduce -5.0% 11,390 $2.6M
Castellan Group 1.10% Reduce -13.2% 11,256 $2.5M
Avantax Advisory Services, Inc. 0.02% Reduce -0.9% 11,211 $2.5M
Roundview Capital LLC 0.18% Add +3.7% 11,138 $2.5M
Agf Management Ltd. 0.01% New 11,114 $2.5M
Rwa Wealth Partners, LLC 0.03% Add +61.4% 11,080 $2.5M
Mizuho Securities USA LLC 0.05% Add +46.4% 11,078 $2.5M
Squarepoint Ops LLC 0.01% Add +252.2% 11,070 $2.5M
Rafferty Asset Management, LLC 0.01% Add +11.5% 10,913 $2.5M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.49% Add +53.5% 10,768 $2.4M
Schechter Investment Advisors, LLC 0.18% Reduce -0.1% 10,662 $2.4M
Aquatic Capital Management LLC 0.06% New 10,586 $2.4M
American Trust 0.18% Add +1.8% 10,569 $2.4M
Linden Thomas Advisory Services, LLC 0.30% Add +16.3% 10,403 $2.4M
Wimmer Associates 1, LLC 1.16% No change 10,366 $2.3M
Union Bancaire Privee, UBP SA 0.04% — 10,284 $2.3M
Siemens Fonds Invest GmbH 0.24% Add +10.6% 10,319 $2.3M
Legacy Advisors, LLC 0.22% Add +4.2% 10,206 $2.3M
Mraz, Amerine & Associates, Inc. 0.41% No change 10,245 $2.3M
Park Avenue Securities LLC 0.02% Add +37.3% 10,136 $2.3M
Lantz Financial LLC 0.61% Add +0.0% 10,118 $2.3M
Kestra Advisory Services, LLC 0.01% Add +8.2% 10,064 $2.3M
Greenleaf Trust 0.02% Add +0.3% 10,060 $2.3M
Oregon Public Employees Retirement Fund 0.04% Add +0.7% 10,025 $2.3M
Regions Financial Corp. 0.02% Reduce -2.9% 10,014 $2.3M
Concurrent Investment Advisors, LLC 0.06% Add +13.1% 9,992 $2.3M
Wealthfront Advisers LLC 0.01% Add +0.6% 9,858 $2.2M
First Citizens Bank & Trust Co. 0.04% Reduce -3.1% 9,819 $2.2M
AlphaQuest LLC 0.29% Reduce -8.0% 9,635 $2.2M
Harbor Capital Advisors, Inc. 0.09% Add +1.7% 9,544 $2.2M
Capitolis Liquid Global Markets LLC 0.02% No change 9,540 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -11.8% 9,520 $2.2M
Leavell Investment Management, Inc. 0.10% Reduce -2.6% 9,271 $2.1M
Metis Global Partners, LLC 0.06% Reduce -8.6% 9,307 $2.1M
Occudo Quantitative Strategies LP 0.38% New 9,283 $2.1M
Woodline Partners LP 0.01% New 9,251 $2.1M
Gulf International Bank (UK) Ltd 0.05% Reduce -1.0% 9,229 $2.1M
PGGM Investments 0.03% No change 9,021 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% No change 8,728 $2.0M
Daiichi Life Insurance Co., Ltd. 0.05% No change 8,730 $2.0M
Naples Global Advisors, LLC 0.18% No change 8,685 $2.0M
Mirabaud Asset Management Ltd 0.90% Add +7.9% 8,607 $1.9M
Laurion Capital Management LP 0.12% Reduce -52.1% 8,500 $1.9M
Buckhead Capital Management LLC 0.61% Reduce -1.4% 8,494 $1.9M
Lee Financial Co 0.27% Reduce -1.5% 8,435 $1.9M
Silvercrest Asset Management Group LLC 0.01% Reduce -2.3% 8,381 $1.9M
Lido Advisors, LLC 0.01% Add +49.3% 8,258 $1.9M
Waterloo Capital, L.P. 0.19% Add +5.3% 8,123 $1.8M
Hilton Capital Management, LLC 0.16% Add +4.5% 8,084 $1.8M
Kentucky Retirement Systems 0.05% Reduce -1.4% 8,020 $1.8M
Apollon Wealth Management, LLC 0.04% Add +8.2% 7,991 $1.8M
Sentry LLC 0.35% No change 7,948 $1.8M
Merit Financial Group, LLC 0.03% Add +33.2% 7,863 $1.8M
Illinois Municipal Retirement Fund 0.02% No change 7,761 $1.8M
Manning & Napier Advisors LLC 0.02% New 7,752 $1.8M
Ostrum Asset Management 0.15% Add +56.3% 7,747 $1.8M
QRG Capital Management, Inc. 0.02% Add +5.3% 7,682 $1.7M
Cwm, LLC 0.01% Add +2.6% 7,464 $1.7M
Avanza Fonder AB 0.05% — 7,408 $1.7M
Knollwood Investment Advisory, LLC 0.17% No change 7,385 $1.7M
Bessemer Group Inc. 0.00% Add +2.4% 7,322 $1.7M
Hartford Investment Management Co. 0.05% Reduce -1.9% 7,198 $1.6M
Boyar Asset Management Inc. 1.07% Add +0.0% 7,181 $1.6M
&partners 0.02% Add +16.0% 7,044 $1.6M
Vontobel Holding Ltd. 0.01% Reduce -4.0% 7,121 $1.6M
Mount Lucas Management LP 0.56% Reduce -4.7% 7,116 $1.6M
EFG Asset Management (Americas) Corp. 0.31% Add +2.4% 7,031 $1.6M
Prescott Group Capital Management, L.L.C. 0.21% No change 7,000 $1.6M
Welch & Forbes LLC 0.02% Add +0.4% 6,912 $1.6M
Wbi Investments, LLC 0.39% Reduce -18.9% 6,862 $1.6M
Trueblood Wealth Management, LLC 0.76% Add +1.3% 6,844 $1.5M
Dynasty Wealth Management, LLC 0.03% Add +7.5% 6,795 $1.5M
Dean Capital Management 0.65% Add +1.8% 6,790 $1.5M
Burling Wealth Partners, LLC 0.31% — 6,748 $1.5M
Edgestream Partners, L.P. 0.06% New 6,717 $1.5M
Kesler, Norman & Wride, LLC 0.32% Reduce -8.7% 6,654 $1.5M
Principal Securities, Inc. 0.03% Add +3.6% 6,566 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -4.5% 6,300 $1.4M
Nicholson Wealth Management Group, LLC 0.95% Add +47.8% 6,291 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -6.3% 6,252 $1.4M
Centaurus Financial, Inc. 0.09% Reduce -11.5% 6,242 $1.4M
Henshaw Capital LLC 0.06% Add +0.4% 6,210 $1.4M
Thrivent Financial for Lutherans 0.00% Add +0.1% 6,210 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -3.1% 6,157 $1.4M
Bluespring Wealth Management, LLC 0.14% Reduce -8.5% 6,114 $1.4M
PDT Partners, LLC 0.12% Reduce -60.2% 6,040 $1.4M
TCTC Holdings, LLC 0.05% Add +0.9% 5,979 $1.4M
EP Wealth Advisors, LLC 0.01% Reduce -4.2% 5,964 $1.3M
Schonfeld Strategic Advisors LLC 0.01% New 5,905 $1.3M
Cannell & Spears LLC 0.03% Reduce -3.3% 5,872 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -7.4% 5,819 $1.3M
Park Place Capital Corp 0.37% Add +31.3% 5,831 $1.3M
Koshinski Asset Management, Inc. 0.11% Reduce -0.9% 5,790 $1.3M
Concourse Financial Group Securities, Inc. 0.07% Add +12.1% 5,547 $1.3M
Crawford Investment Counsel Inc. 0.02% No change 5,731 $1.3M
Tower Research Capital LLC (TRC) 0.03% Add +103.7% 5,642 $1.3M
NEOS Investment Management LLC 0.03% Add +28.3% 5,632 $1.3M
New Mexico Educational Retirement Board 0.04% Reduce -3.5% 5,550 $1.3M
Norinchukin Bank, The 0.03% Add +10.9% 5,543 $1.3M
Callan Family Office, LLC 0.08% New 5,506 $1.2M
Oak Thistle LLC 0.37% Reduce -5.7% 5,489 $1.2M
E. Ohman J:or Asset Management AB 0.03% Add +6.9% 5,450 $1.2M
Virtus Advisers, LLC 0.50% New 5,389 $1.2M
Jane Street Group, LLC 0.00% Reduce -83.1% 5,328 $1.2M
Avitas Wealth Management LLC 0.17% Add +1.4% 5,322 $1.2M
Summit Financial, LLC 0.04% Add +16.9% 5,272 $1.2M
Western Wealth Management, LLC 0.06% Reduce -10.5% 5,289 $1.2M
Achmea Investment Management B.V. 0.02% Reduce -83.1% 5,254 $1.2M
Morningstar Investment Services LLC 0.11% Reduce -92.5% 5,217 $1.2M
Prospera Financial Services Inc 0.03% Add +1.8% 5,175 $1.2M
HighPoint Advisor Group LLC 0.06% Add +6.9% 4,838 $1.2M
Catalyst Capital Advisors LLC 0.02% Reduce -5.1% 5,092 $1.2M
Tributary Capital Management, LLC 0.09% Add +43.4% 5,003 $1.1M
Johnson Investment Counsel Inc. 0.01% Add +0.2% 4,943 $1.1M
OMERS ADMINISTRATION Corp 0.01% Add +20.6% 4,924 $1.1M
Tiaa Trust, National Association 0.00% Reduce -1.3% 4,866 $1.1M
Choreo, LLC 0.02% Reduce -0.3% 4,799 $1.1M
J. Safra Sarasin Holding AG 0.02% New 4,750 $1.1M
Montag & Caldwell, LLC 0.23% Reduce -4.5% 4,730 $1.1M
Wellington Management Group LLP 0.00% Add +28.4% 4,636 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -36.1% 4,629 $1.0M
Hilltop Holdings Inc. 0.07% Add +4.1% 4,600 $1.0M
Entropy Technologies, LP 0.11% New 4,581 $1.0M
Fiduciary Trust Co 0.01% No change 4,475 $1.0M
Cushing Capital Partners, LLC 0.96% — 4,411 $1.0M
NewEdge Wealth, LLC 0.02% Add +0.2% 4,404 $996K
DT Investment Partners, LLC 0.08% No change 4,272 $966K
Panagora Asset Management Inc. 0.00% Add +19.7% 4,266 $965K
PFG Investments, LLC 0.06% Reduce -4.2% 4,236 $958K
Caprock Group, LLC 0.03% Add +2.3% 4,208 $955K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -42.3% 4,225 $955K
Compound Planning, Inc. 0.05% Add +39.7% 4,104 $928K
Menard Financial Group LLC 0.55% Add +4.4% 4,086 $924K
Cibc World Market Inc. 0.00% Reduce -6.5% 4,050 $916K
Biltmore Family Office, LLC 0.15% No change 4,015 $911K
Kelleher Financial Advisors 0.34% Add +0.2% 4,014 $908K
East Coast Asset Management, LLC. 0.30% No change 4,013 $907K
Bank Ozk 0.38% No change 4,000 $904K
LVW Advisors, LLC 0.11% Add +6.8% 3,971 $898K
Vestmark Advisory Solutions, Inc. 0.03% Reduce -5.1% 3,942 $891K
TrinityPoint Wealth, LLC 0.13% Add +0.1% 3,939 $891K
Ashton Thomas Private Wealth, LLC 0.03% Add +26.8% 3,920 $890K
Empirical Finance, LLC 0.05% Reduce -0.9% 3,918 $886K
Oppenheimer & Co. Inc. 0.01% Reduce -20.0% 3,876 $876K
Nomura Holdings Inc. 0.00% Reduce -74.1% 3,849 $870K
MGB Wealth Management, LLC 0.26% Add +3.1% 3,770 $852K
Brown Capital Management LLC 0.02% Reduce -64.1% 3,758 $850K
Glenmede Trust Co. NA 0.00% Reduce -15.1% 3,751 $848K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.4% 3,712 $839K
Cedar Mountain Advisors, LLC 0.18% Add +0.4% 3,682 $832K
Eukles Asset Management 0.35% No change 3,677 $831K
Mission Wealth Management, LP 0.02% Reduce -0.6% 3,635 $822K
Allstate Corp. 0.02% New 3,590 $812K
Accredited Investors Inc. 0.05% No change 3,571 $807K
Smallwood Wealth Investment Management, LLC 0.56% Add +0.3% 3,564 $806K
Savant Capital, LLC 0.01% Add +7.8% 3,555 $804K
Guardian Wealth Management, Inc. 0.54% Reduce -7.4% 3,537 $800K
ABLE Financial Group, LLC 0.24% Reduce -0.8% 3,523 $797K
Farther Finance Advisors, LLC 0.03% Reduce -2.1% 3,465 $783K
Clarus Group, Inc. 0.28% Reduce -17.4% 3,460 $782K
Tyche Wealth Partners LLC 0.16% New 3,453 $781K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 3,445 $779K
SRN Advisors, LLC 0.69% Reduce -11.2% 3,434 $776K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% New 3,400 $769K
MorganRosel Wealth Management, LLC 0.25% Add +23.4% 3,398 $768K
Engineers Gate Manager LP 0.01% Reduce -85.6% 3,385 $765K
Quadrant Capital Group LLC 0.05% Reduce -0.6% 3,362 $760K
Jones Financial Companies LLLP 0.00% Add +33.4% 3,353 $758K
Baker Avenue Asset Management, LP 0.02% Add +90.1% 3,347 $757K
Fulton Bank, N.A. 0.03% Add +4.6% 3,346 $756K
Cornercap Investment Counsel Inc. 0.24% Reduce -3.8% 3,342 $756K
Delta Financial Group, Inc. 0.18% No change 3,328 $752K
Swmg, LLC 0.30% Reduce -0.3% 3,150 $740K
D.B. Root & Company, LLC 0.23% Add +0.1% 3,251 $735K
Legacy Capital Wealth Partners, LLC 0.18% Reduce -54.3% 3,250 $735K
Ossiam 0.01% Add +4.0% 3,242 $733K
Meyer Handelman Co. 0.03% Reduce -1.2% 3,230 $730K
Vident Advisory, LLC 0.01% Add +9.9% 3,199 $723K
Jefferies Financial Group Inc. 0.01% Reduce -4.9% 3,198 $723K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.09% No change 3,190 $721K
GAMMA Investing LLC 0.06% Add +46.1% 3,182 $719K
CI Investments Inc. 0.00% Add +43.6% 3,174 $718K
Atlas Legacy Advisors, LLC 0.17% — 3,130 $708K
IFG Advisory, LLC 0.04% New 3,127 $707K
OneDigital Investment Advisors LLC 0.01% Reduce -1.2% 2,974 $672K
Bradley Foster & Sargent Inc. 0.01% No change 2,958 $669K
HB Wealth Management, LLC 0.01% Add +35.3% 2,957 $669K
Kidder Stephen W 0.20% No change 2,950 $667K
Ninety One North America, Inc. 0.04% Reduce -11.6% 2,943 $665K
Dividend Assets Capital, LLC 0.13% Reduce -0.3% 2,937 $664K
Sepio Capital, LP 0.05% Reduce -1.5% 2,934 $663K
Beaumont Financial Advisors, LLC 0.05% No change 2,929 $662K
Plato Investment Management Ltd 0.05% No change 2,879 $653K
Albion Financial Group 0.04% Add +2.8% 2,882 $652K
Dorsey & Whitney Trust CO LLC 0.04% Add +4.2% 2,882 $652K
Vinva Investment Management Ltd 0.02% Reduce -58.0% 2,841 $641K
United Advisor Group, LLC 0.13% Add +16.7% 2,812 $636K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +0.8% 2,810 $635K
Empowered Funds, LLC 0.01% Add +13.3% 2,797 $632K
TD Private Client Wealth LLC 0.02% No change 2,780 $629K
Cresset Asset Management, LLC 0.00% Reduce -66.8% 2,771 $629K
Marietta Investment Partners LLC 0.14% Reduce -2.6% 2,738 $619K
CHICAGO TRUST Co NA 0.11% No change 2,728 $617K
Meeder Advisory Services, Inc. 0.04% Add +0.1% 2,718 $615K
BHK Investment Advisors, LLC 0.23% Reduce -0.8% 2,715 $614K
WealthTrust Axiom LLC 0.18% No change 2,681 $606K
Sompo Asset Management Co., Ltd. 0.10% Reduce -1.5% 2,670 $604K
Argent Trust Co 0.02% No change 2,656 $600K
Citizens Financial Group Inc. 0.01% Add +11.4% 2,654 $600K
Jacobi Capital Management LLC 0.04% Add +0.1% 2,653 $600K
Capstone Investment Advisors, LLC 0.01% Add +234.5% 2,616 $591K
Forza Wealth Management, LLC 0.27% Reduce -10.3% 2,600 $588K
Praxis Investment Management Inc. 0.04% No change 2,596 $587K
Brighton Jones LLC 0.02% New 2,565 $580K
Qtron Investments LLC 0.08% No change 2,562 $579K
V-Square Quantitative Management LLC 0.08% Reduce -6.2% 2,555 $578K
Global Retirement Partners, LLC 0.02% Add +14.9% 2,548 $576K
Venturi Wealth Management, LLC 0.03% Add +66.1% 2,547 $576K
Voleon Capital Management LP 0.04% — 2,536 $573K
Ami Asset Management Corp. 0.03% Reduce -3.5% 2,534 $573K
Simmons Bank 0.04% Add +1.5% 2,531 $572K
United Capital Financial Advisors, LLC 0.00% Reduce -1.1% 2,503 $566K
Shufro Rose & Co. LLC 0.04% No change 2,500 $565K
Ellevest, Inc. 0.03% Add +5.4% 2,454 $555K
Nebula Research & Development LLC 0.07% New 2,448 $553K
Gsa Capital Partners LLP 0.04% Reduce -0.5% 2,447 $553K
Composition Wealth, LLC 0.01% Add +98.0% 2,433 $550K
Private Advisor Group, LLC 0.00% Add +1.6% 2,403 $543K
Pitcairn Co. 0.03% Add +0.1% 2,396 $542K
Lord & Richards Wealth Management, LLC 1.14% — 2,383 $539K
Vestcor Inc 0.02% Reduce -0.1% 2,360 $534K
SeaBridge Investment Advisors LLC 0.11% No change 2,344 $530K
Sterling Capital Management LLC 0.01% Reduce -0.1% 2,335 $528K
Snowden Capital Advisors LLC 0.02% Add +5.1% 2,324 $527K
Cary Street Partners Investment Advisory LLC 0.35% Reduce -29.6% 2,329 $527K
Plante Moran Financial Advisors, LLC 0.04% Add +1.0% 2,323 $525K
Horizon Kinetics Asset Management LLC 0.01% Add +2.6% 2,307 $522K
Beacon Pointe Advisors, LLC 0.01% Add +55.5% 2,288 $517K
Quantbot Technologies LP 0.02% Reduce -76.8% 2,275 $514K
Hall Laurie J Trustee 0.17% No change 2,250 $509K
Exchange Bank 0.41% No change 2,250 $509K
Segment Wealth Management, LLC 0.03% No change 2,244 $507K
SG Americas Securities, LLC 0.00% Reduce -25.2% 2,242 $507K
B. Riley Wealth Advisors, Inc. 0.02% Add +2.8% 2,222 $504K
Voya Financial Advisors, Inc. 0.05% Reduce -2.0% 2,235 $504K
Huntington National Bank 0.00% Reduce -2.2% 2,184 $494K
Patriot Financial Group Insurance Agency, LLC 0.07% Add +1.5% 2,184 $494K
Court Place Advisors, LLC 0.16% Reduce -10.3% 2,176 $492K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -2.6% 2,164 $489K
Heritage Wealth Advisors 0.02% Add +0.1% 2,138 $483K
NorthRock Partners, LLC 0.02% Add +2.9% 2,116 $480K
Mitchell McLeod Pugh & Williams Inc. 0.10% Reduce -35.0% 2,062 $466K
Everpar Advisors LLC 0.23% Add +0.1% 2,056 $465K
AssuredPartners Investment Advisors, LLC 0.09% — 2,056 $465K
Second Half Financial Partners, LLC 0.23% New 2,052 $464K
Bridges Investment Management Inc. 0.01% Reduce -0.1% 2,051 $464K
Vise Technologies, Inc. 0.04% New 2,050 $463K
Spire Wealth Management 0.01% No change 2,044 $462K
Redmond Asset Management, LLC 0.11% New 2,033 $460K
Thoroughbred Financial Services, LLC 0.03% Reduce -0.9% 2,031 $459K
Gibbs Wealth Management 0.12% Add +23.9% 2,021 $457K
Jump Financial, LLC 0.01% Reduce -13.9% 2,020 $457K
Unique Wealth, LLC 0.09% Add +25.2% 2,008 $454K
Eagle Bay Advisors LLC 0.28% Add +20.4% 1,992 $452K
Mutual Advisors, LLC 0.01% Add +11.8% 1,940 $448K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +6.0% 1,980 $448K
Portside Wealth Group, LLC 0.07% Add +6.8% 1,977 $447K
Crew Capital Management, Ltd 0.37% Reduce -51.5% 1,972 $446K
Mindset Wealth Management, LLC 0.16% Add +2.8% 1,971 $446K
Wedmont Private Capital 0.02% Add +20.4% 2,003 $444K
CreativeOne Wealth, LLC 0.01% Add +26.5% 1,958 $443K
Mather Group, Llc. 0.01% Reduce -15.0% 1,948 $440K
Tobam 0.13% Add +22.5% 1,942 $439K
Tectonic Advisors LLC 0.03% Add +5.3% 1,939 $438K
Aberdeen Wealth Management LLC 0.30% Reduce -6.3% 1,939 $438K
Boothbay Fund Management, LLC 0.01% Reduce -2.2% 1,938 $438K
Ifrah Financial Services, Inc. 0.12% Reduce -1.7% 1,935 $437K
Advisors Preferred, LLC 0.07% Reduce -25.2% 1,919 $435K
Eastern Bank 0.01% Add +6.7% 1,918 $434K
CWS Financial Advisors, LLC 0.14% Add +54.6% 1,911 $432K
Signaturefd, LLC 0.01% Add +5.2% 1,910 $432K
Wealth Alliance, LLC 0.05% Reduce -0.6% 1,903 $430K
Debussy Capital Management LP 0.07% Add +4.8% 1,796 $430K
Guggenheim Capital LLC 0.00% Add +16.6% 1,895 $428K
First Heartland Consultants, Inc. 0.04% Reduce -8.1% 1,889 $427K
Icon Wealth Advisors, LLC 0.04% No change 1,884 $426K
Maripau Wealth Management LLC 0.25% New 1,852 $420K
Trust Point Inc. 0.03% New 1,859 $420K
Adero Partners, LLC 0.03% Add +2.5% 1,837 $415K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -84.2% 1,824 $412K
Independence Bank of Kentucky 0.06% Add +1815.8% 1,820 $411K
Marco Investment Management LLC 0.04% Add +0.7% 1,812 $410K
Roehl & Yi Investment Advisors, LLC 0.23% — 1,811 $409K
Norden Group LLC 0.05% Add +9.2% 1,805 $408K
1858 Wealth Management, LLC 0.32% Reduce -0.4% 1,795 $406K
Moneco Advisors, LLC 0.04% Add +14.6% 1,795 $406K
Mystic Asset Management, Inc. 0.11% Add +12.7% 1,780 $402K
Keybank National Association 0.00% Add +1.3% 1,746 $395K
Chancellor Financial Group WB LP 0.32% — 1,739 $393K
Texas Capital Bank Wealth Management Services Inc 0.04% Add +1.2% 1,738 $393K
CENTRAL TRUST Co 0.01% Reduce -0.2% 1,735 $392K
Mufg Securities Americas Inc. 0.05% — 1,726 $390K
Ballentine Partners, LLC 0.01% Add +5.7% 1,720 $389K
Silver Oak Securities, Incorporated 0.04% Add +5.7% 1,722 $388K
Strategy Asset Managers LLC 0.07% Add +0.4% 1,706 $386K
Clark Asset Management, LLC 0.07% New 1,704 $385K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -37.2% 1,701 $385K
Alps Advisors Inc. 0.00% No change 1,687 $381K
Argonautica Private Wealth Management, Inc. 0.12% Add +4.7% 1,686 $381K
American National Bank & Trust 0.04% No change 1,676 $379K
Moody Aldrich Partners LLC 0.07% Reduce -19.9% 1,652 $374K
BSW Wealth Partners 0.05% Add +0.4% 1,634 $370K
Empire Financial Management Company, LLC 0.11% No change 1,624 $367K
One Plus One Wealth Management, LLC 0.22% Add +32.3% 1,624 $367K
Martingale Asset Management L P 0.01% Reduce -0.6% 1,608 $364K
Optimize Financial Inc. 0.27% — 1,604 $363K
Arcadia Investment Management Corp. 0.06% No change 1,600 $362K
Canada Post Corp Registered Pension Plan 0.02% — 1,600 $362K
Two Sigma Advisers, LP 0.00% Reduce -92.2% 1,600 $362K
Washington Trust Bank 0.03% Add +14.1% 1,598 $361K
Horizon Investments, LLC 0.01% Add +0.8% 1,595 $361K
Moneta Group Investment Advisors LLC 0.01% Add +5.2% 1,595 $361K
Compass Ion Advisors, LLC 0.04% Reduce -10.2% 1,594 $360K
Prestige Wealth Management Group LLC 0.07% No change 1,584 $360K
Belpointe Asset Management LLC 0.02% Reduce -0.8% 1,686 $359K
Geneos Wealth Management Inc. 0.01% Add +4.3% 1,576 $356K
Campion Asset Management 0.27% Reduce -4.6% 1,565 $354K
Carolinas Wealth Consulting LLC 0.07% No change 1,557 $353K
Pinnacle Wealth Management Advisory Group, LLC 0.03% New 1,561 $353K
Renasant Bank 0.23% Add +56.0% 1,557 $352K
Main Street Financial Solutions, LLC 0.03% Add +1.3% 1,547 $350K
Sound View Wealth Advisors Group, LLC 0.03% Reduce -2.2% 1,544 $349K
Private Trust Co. NA 0.04% Reduce -2.0% 1,537 $348K
Quotient Wealth Partners, LLC 0.01% Reduce -11.4% 1,531 $346K
Foundations Investment Advisors, LLC 0.01% Add +3.5% 1,528 $345K
Wambolt & Associates, LLC 0.11% Reduce -4.9% 1,524 $345K
Rockland Trust Co. 0.02% No change 1,517 $343K
Procyon Advisors, LLC 0.02% Add +0.1% 1,516 $343K
Optas, LLC 0.07% Reduce -1.0% 1,515 $343K
Shore Point Advisors, LLC 0.18% No change 1,504 $340K
Buckingham Capital Management, Inc. 0.04% No change 1,500 $339K
Anchor Investment Management, LLC 0.03% No change 1,500 $339K
Dynamic Advisor Solutions LLC 0.01% Reduce -3.6% 1,491 $337K
Dynamic Technology Lab Private Ltd 0.05% New 1,490 $337K
Ritholtz Wealth Management 0.01% Add +0.1% 1,489 $337K
IFP Advisors, Inc 0.01% Reduce -1.9% 1,488 $337K
ORG Partners LLC 0.05% Reduce -0.3% 1,485 $336K
Washington Trust Advisors, Inc. 0.03% No change 1,486 $336K
Stonehearth Capital Management, LLC 0.13% No change 1,480 $335K
DAVENPORT & Co LLC 0.00% Add +6.5% 1,475 $333K
CX Institutional 0.01% Add +4.7% 1,471 $333K
Brown Brothers Harriman & Co. 0.00% Add +46.1% 1,458 $330K
Radnor Capital Management, LLC 0.06% No change 1,457 $329K
Rehmann Capital Advisory Group 0.02% Add +8.1% 1,452 $328K
TD Waterhouse Canada Inc. 0.00% Add +351.6% 1,445 $327K
Ameritas Investment Partners, Inc. 0.01% Add +0.1% 1,443 $326K
Apella Capital, LLC 0.01% Reduce -0.6% 1,442 $326K
Advisors Capital Management, LLC 0.01% Add +3.5% 1,440 $326K
Ascent Wealth Partners, LLC 0.04% Reduce -0.2% 1,437 $325K
Allworth Financial LP 0.00% Add +4.8% 1,377 $324K
Resources Management Corp. /CT/ 0.04% Reduce -27.1% 1,425 $322K
Cynosure Group, LLC 0.05% Reduce -22.4% 1,413 $319K
Perigon Wealth Management, LLC 0.01% Add +1.6% 1,375 $318K
KFG Wealth Management, LLC 0.06% Add +17.6% 1,402 $317K
Gilbert & Cook, Inc. 0.04% New 1,379 $312K
QSV Equity Investors LLC 0.30% Add +0.4% 1,377 $311K
Freedom Investment Management, Inc. 0.03% Reduce -6.3% 1,376 $311K
Elevation Point Wealth Partners, LLC 0.02% No change 1,364 $308K
Atlas Brown,Inc. 0.10% Add +0.1% 1,358 $307K
Mairs & Power Inc. 0.00% No change 1,350 $305K
U.S. Capital Wealth Advisors, LLC 0.01% New 1,347 $305K
Safe Harbor Fiduciary, LLC 0.31% No change 1,344 $304K
Traphagen Investment Advisors LLC 0.03% No change 1,327 $300K
Profund Advisors LLC 0.01% Reduce -6.6% 1,313 $297K
Souders Financial Advisors 0.04% Add +0.1% 1,312 $297K
Strategic Blueprint, LLC 0.02% Add +6.9% 1,310 $296K
First Affirmative Financial Network 0.17% Reduce -11.9% 1,301 $294K
Penobscot Investment Management Company, Inc. 0.03% No change 1,299 $294K
Choate Investment Advisors 0.01% Reduce -1.8% 1,297 $293K
Avestar Capital, LLC 0.03% Add +3.4% 1,290 $293K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +16.6% 1,294 $293K
GPS Wealth Strategies Group, LLC 0.04% Reduce -9.8% 1,290 $292K
Flagship Harbor Advisors, LLC 0.02% Add +0.3% 1,289 $291K
Nixon Peabody Trust Co. 0.02% Add +0.7% 1,284 $290K
CWA Asset Management Group, LLC 0.01% Add +6.0% 1,283 $290K
Petros Family Wealth, LLC 0.31% — 1,272 $288K
Atria Wealth Solutions, Inc. 0.00% Reduce -50.1% 1,259 $286K
Ewa, LLC 0.11% Reduce -2.1% 1,259 $285K
Blueshift Asset Management, LLC 0.10% Reduce -64.3% 1,251 $283K
Nilsine Partners, LLC 0.03% Add +18.0% 1,247 $282K
Mgo One Seven LLC 0.01% Reduce -0.7% 1,245 $281K
Two Sigma Investments, LP 0.00% Reduce -99.0% 1,242 $281K
Harvey Investment Co. LLC 0.03% No change 1,238 $280K
Brevan Howard Capital Management LP 0.01% Reduce -79.5% 1,235 $279K
Hutchens & Kramer Investment Management Group, LLC 0.15% Add +0.4% 1,230 $278K
MCF Advisors LLC 0.02% Add +5.9% 1,220 $276K
Greykasell Wealth Strategies, Inc. 0.15% — 1,205 $272K
Enterprise Bank & Trust Co 0.09% No change 1,201 $272K
Cigna Investments Inc. 0.05% Reduce -2.4% 1,196 $271K
Signature Estate & Investment Advisors LLC 0.01% Add +5.5% 1,194 $270K
First Horizon Advisors, Inc. 0.01% Add +7.9% 1,192 $270K
Samalin Investment Counsel, LLC 0.12% Reduce -0.3% 1,190 $269K
Equitable Trust Co. 0.01% No change 1,189 $269K
Keystone Financial Services 0.10% Reduce -3.2% 1,187 $268K
Maridea Wealth Management LLC 0.09% — 1,179 $267K
Chicago Partners Investment Group LLC 0.01% Add +14.5% 1,140 $262K
Avantax Planning Partners, Inc. 0.01% Add +20.9% 1,155 $261K
Seaside Wealth Management, Inc. 0.10% Add +0.4% 1,155 $261K
Novak & Powell Financial Services, Inc. 0.16% No change 1,152 $261K
Stephens Inc. 0.00% Reduce -7.5% 1,151 $260K
Hanson & Doremus Investment Management 0.04% Add +64.3% 1,150 $260K
Seeds Investor LLC 0.07% Reduce -6.5% 1,145 $259K
Clarius Group, LLC 0.02% Reduce -2.3% 1,142 $258K
Parallel Advisors, LLC 0.01% Add +20.0% 1,141 $258K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -4.4% 1,140 $258K
Courier Capital LLC 0.02% No change 1,139 $258K
Advisor OS, LLC 0.03% New 1,134 $256K
Claro Advisors Inc. 0.03% Add +2.1% 1,133 $256K
Park National Corp. 0.01% No change 1,132 $256K
Bestgate Wealth Advisors, LLC 0.51% — 1,127 $255K
Phillips Wealth Planners LLC 0.25% Reduce -0.3% 1,147 $254K
Arax Advisory Partners 0.02% Reduce -0.4% 1,123 $254K
Davies Financial Advisors, Inc. 0.22% No change 1,119 $253K
Key Financial Inc 0.06% Reduce -4.0% 1,117 $253K
Woodward Diversified Capital, LLC 0.19% New 1,116 $252K
Ascentis Independent Advisors 0.05% Reduce -26.3% 1,105 $250K
Texas Bank & Trust Co 0.10% — 1,100 $249K
Hudson Capital Management LLC 0.08% No change 1,100 $249K
Fifth Third Wealth Advisors LLC 0.01% Add +1.9% 1,099 $248K
UMB Bank, n.a. 0.00% Add +5.5% 1,097 $248K
First Manhattan Co. Llc. 0.00% No change 1,083 $246K
Capital Investment Counsel, Inc 0.04% Reduce -20.3% 1,077 $244K
Astoria Portfolio Advisors LLC. 0.09% Reduce -1.8% 1,063 $242K
Pavion Blue Capital, LLC 0.11% No change 1,053 $238K
Sequoia Financial Advisors, LLC 0.00% New 1,052 $238K
Clark Capital Management Group, Inc. 0.00% Add +0.1% 1,047 $237K
Aprio Wealth Management, LLC 0.03% New 1,046 $236K
Mayflower Financial Advisors, LLC 0.04% Reduce -0.1% 1,045 $236K
AE Wealth Management LLC 0.00% New 1,041 $235K
Schorn Wealth LLC 0.08% Add +0.3% 1,034 $234K
SeaCrest Wealth Management, LLC 0.02% New 1,034 $234K
Lake Street Advisors Group, LLC 0.01% New 1,026 $233K
J.W. Cole Advisors, Inc. 0.01% Reduce -0.1% 1,030 $233K
Aull & Monroe Investment Management Corp 0.12% Reduce -14.6% 1,026 $232K
Jacobsen Capital Management 0.10% No change 1,025 $232K
Allred Capital Management, LLC 0.09% Reduce -0.1% 1,023 $231K
Longboard Asset Management, LP 0.61% — 1,022 $231K
Patron Partners, LLC 0.12% No change 1,011 $229K
Sunburst Financial Group, LLC 0.06% Add +4.8% 1,011 $229K
Moseley Investment Management Inc. 0.09% No change 1,010 $228K
Independent Financial Group, LLC 0.01% Add +0.1% 1,007 $228K
Graypoint LLC 0.01% No change 1,006 $227K
River Wealth Advisors LLC 0.03% No change 1,005 $227K
Prime Capital Investment Advisors, LLC 0.00% Add +2.6% 1,003 $227K
Barnes Pettey Financial Advisors, LLC 0.17% No change 1,000 $226K
Cross Staff Investments Inc 0.16% No change 1,000 $226K
Fischer Financial Services, Inc. 0.07% — 1,000 $226K
Jmac Enterprises LLC 0.04% No change 1,000 $226K
RDA Financial Network 0.07% Reduce -2.1% 994 $225K
Wealthspire Advisors, LLC 0.00% New 993 $225K
Nicolet Advisory Services, LLC 0.02% Add +4.8% 1,010 $224K
Wayfinding Financial, LLC 0.12% New 985 $223K
Cadent Capital Advisors, LLC 0.08% No change 977 $221K
Great Valley Advisor Group, Inc. 0.00% Add +2.7% 978 $221K
Up Strategic Wealth Investment Advisors LLC 0.22% Reduce -6.0% 975 $220K
Colonial Trust Co / SC 0.03% Add +2.0% 969 $219K
PDS Planning, Inc 0.02% New 966 $218K
Fullcircle Wealth LLC 0.09% New 897 $218K
Raleigh Capital Management Inc. 0.08% Add +5250.0% 963 $218K
Goldstein Advisors, LLC 0.03% Reduce -0.1% 962 $217K
Sigma Planning Corp 0.01% New 957 $216K
Symphony Financial, Ltd. Co. 0.03% New 923 $216K
McAdam, LLC 0.01% New 951 $215K
Advyzon Investment Management, LLC 0.08% — 946 $214K
Blue Trust, Inc. 0.00% Reduce -45.9% 945 $214K
Curi Capital, LLC 0.00% Reduce -20.4% 942 $213K
Personal Cfo Solutions, LLC 0.04% Reduce -14.7% 941 $213K
Sagespring Wealth Partners, LLC 0.01% — 938 $212K
Cary Street Partners Financial LLC 0.01% — 937 $212K
Westover Capital Advisors, LLC 0.05% Reduce -2.1% 935 $211K
Trinity Financial Advisors LLC 0.08% New 924 $210K
Brogan Financial, Inc. 0.10% New 924 $209K
Fragasso Financial Advisors Inc 0.02% New 922 $208K
Crestwood Advisors Group, LLC 0.00% New 910 $206K
AlphaCentric Advisors LLC 0.20% Reduce -2.6% 904 $204K
NTV Asset Management LLC 0.03% New 900 $203K
Fort Point Capital Partners LLC 0.02% New 885 $200K
Edmond DE Rothschild Holding S.A. 0.00% No change 882 $199K
Trust Co. of Vermont 0.01% No change 855 $193K
Balefire, LLC 0.07% Add +3.8% 850 $193K
Penserra Capital Management LLC 0.00% Add +50.8% 840 $189K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -11.3% 786 $178K
Toth Financial Advisory Corp. 0.02% No change 770 $174K
EverSource Wealth Advisors, LLC 0.01% Add +9.7% 722 $163K
Whittier Trust Co. of Nevada Inc. 0.00% Add +14.8% 713 $161K
Smartleaf Asset Management LLC 0.02% Add +37.9% 698 $157K
Quarry LP 0.03% Reduce -16.5% 670 $151K
Brooklyn Investment Group 0.04% Add +0.5% 665 $150K
Bartlett & Co. Wealth Management LLC 0.00% No change 654 $148K
S.A. Mason LLC 0.08% No change 650 $147K
Atlatl Advisers LLC 0.09% — 645 $146K
Clearstead Advisors, LLC 0.00% Reduce -13.7% 635 $144K
Union Savings Bank 0.07% No change 620 $140K
Cassady Schiller Wealth Management, LLC 0.05% Add +1.7% 610 $138K
Oarsman Capital, Inc. 0.02% Reduce -35.8% 600 $136K
Kennebec Savings Bank 0.14% No change 600 $135K
Exchange Traded Concepts, LLC 0.00% Reduce -8.2% 583 $132K
Harbour Investments, Inc. 0.00% Add +19.9% 573 $130K
Armstrong Advisory Group, Inc. 0.01% No change 571 $129K
Covestor Ltd 0.08% Add +6.3% 559 $127K
Quent Capital, LLC 0.01% Add +6.8% 552 $125K
MassMutual Private Wealth & Trust, FSB 0.00% Add +12.2% 526 $119K
Kestra Investment Management, LLC 0.00% New 508 $115K
Board of the Pension Protection Fund 0.13% — 500 $113K
Broadwater Capital Management LLC 0.09% No change 500 $113K
West Oak Capital, LLC 0.06% No change 500 $113K
DHJJ Financial Advisors, Ltd. 0.04% No change 492 $111K
Lowe Wealth Advisors, LLC 0.05% No change 491 $111K
Laurel Wealth Advisors LLC 0.02% No change 468 $106K
Chilton Capital Management LLC 0.00% No change 456 $103K
Bangor Savings Bank 0.01% No change 452 $102K
United Community Bank 0.04% Reduce -1.1% 449 $102K
Sentry Investment Management LLC 0.05% Reduce -14.1% 440 $99K
Acadian Asset Management LLC 0.00% No change 438 $99K
Webster Bank, N. A. 0.01% No change 428 $97K
Lindbrook Capital, LLC 0.01% Add +2.2% 426 $96K
St Germain D J Co. Inc. 0.00% No change 422 $95K
Parkside Financial Bank & Trust 0.01% Add +3.2% 418 $95K
Canopy Partners, LLC 0.04% Add +3.5% 415 $94K
GeoWealth Management, LLC 0.00% Add +38.0% 410 $93K
AdvisorNet Financial, Inc 0.01% Reduce -4.5% 404 $91K
Capital Advisors, Ltd. LLC 0.01% No change 392 $89K
First Command Advisory Services, Inc. 0.00% No change 390 $88K
Mascoma Wealth Management LLC 0.02% No change 366 $83K
Pinnacle Bancorp, Inc. 0.03% No change 354 $80K
Harbor Investment Advisory, LLC 0.01% No change 350 $79K
SBI Securities Co., Ltd. 0.00% — 348 $79K
Cromwell Holdings LLC 0.04% No change 343 $78K
Harvest Fund Management Co., Ltd 0.00% No change 335 $76K
First PREMIER Bank 0.02% No change 330 $75K
HM Payson & Co. 0.00% Reduce -0.3% 310 $70K
Bokf, NA 0.00% No change 310 $69K
Montag A & Associates Inc. 0.00% No change 300 $68K
Kentucky Trust Co 0.04% — 300 $68K
Intact Investment Management Inc. 0.00% New 300 $68K
Roble, Belko & Company, Inc 0.01% No change 295 $67K
MV Capital Management, Inc. 0.01% Reduce -0.7% 294 $66K
Ransom Advisory, Ltd 0.03% No change 287 $65K
Larson Financial Group LLC 0.00% Add +123.0% 272 $61K
Marshall & Sterling Wealth Advisors Inc. 0.04% — 263 $59K
Financial Network Wealth Advisors LLC 0.11% Reduce -45.0% 261 $59K
HighMark Wealth Management LLC 0.03% Add +0.4% 256 $58K
Avior Wealth Management, LLC 0.00% Add +12.4% 245 $55K
Piscataqua Savings Bank 0.05% No change 235 $53K
Physician Wealth Advisors, Inc. 0.01% New 232 $52K
LGT Financial Advisors LLC 0.12% No change 231 $52K
Promus Capital, LLC 0.04% — 229 $52K
Blume Capital Management, Inc. 0.01% No change 229 $52K
Asset Dedication, LLC 0.00% No change 229 $52K
Salem Investment Counselors Inc. 0.00% Add +200.0% 225 $51K
Front Row Advisors LLC 0.02% No change 225 $51K
Bruce G. Allen Investments, LLC 0.04% Reduce -0.9% 219 $50K
Truvestments Capital LLC 0.01% Add +0.5% 212 $48K
Curio Wealth, LLC 0.02% — 200 $45K
Anfield Capital Management, LLC 0.02% No change 196 $44K
Manchester Capital Management LLC 0.01% Add +13.7% 191 $43K
Cape Investment Advisory, Inc. 0.02% Add +19.4% 191 $43K
FSA Wealth Management LLC 0.02% No change 184 $42K
Global X Japan Co., Ltd. 0.01% New 181 $41K
Hazlett, Burt & Watson, Inc. 0.02% No change 175 $40K
Evergreen Private Wealth LLC 0.02% No change 174 $39K
Rothschild Investment LLC 0.00% Add +0.6% 170 $38K
Smithfield Trust Co 0.00% No change 170 $38K
WPG Advisers, LLC 0.04% — 168 $38K
Stuart Chaussee & Associates, Inc. 0.01% No change 163 $37K
Stance Capital LLC 0.02% — 160 $36K
Gen-Wealth Partners Inc 0.02% New 160 $36K
JFS Wealth Advisors, LLC 0.00% No change 157 $35K
Fortitude Family Office, LLC 0.01% Add +246.7% 156 $35K
Sandy Spring Bank 0.00% No change 153 $35K
Ogorek Anthony Joseph /NY/ 0.01% No change 153 $34K
Minot DeBlois Advisors LLC 0.03% — 150 $34K
True Wealth Design, LLC 0.01% Add +0.7% 150 $34K
Central Pacific Bank - Trust Division 0.00% Reduce -42.9% 128 $29K
Bogart Wealth, LLC 0.00% No change 121 $27K
McClarren Financial Advisors, Inc. 0.08% No change 119 $27K
CVA Family Office, LLC 0.00% Add +47.5% 118 $27K
Valued Wealth Advisors LLC 0.02% No change 117 $27K
Lazard Asset Management LLC 0.00% Add +2.8% 112 $25K
Oakworth Capital, Inc. 0.00% No change 109 $25K
Salomon & Ludwin, LLC 0.00% No change 107 $24K
Hemington Wealth Management 0.01% Add +31.7% 108 $24K
Clearstead Trust, LLC 0.01% No change 106 $24K
Wolff Wiese Magana LLC 0.01% No change 100 $23K
Flagship Wealth Advisors, LLC 0.01% — 100 $23K
Sound Income Strategies, LLC 0.00% New 100 $23K
Asset Planning,Inc 0.02% — 99 $22K
City State Bank 0.01% Add +357.1% 96 $22K
Continuum Advisory, LLC 0.00% Reduce -2.1% 95 $21K
Caldwell Trust Co 0.00% No change 93 $21K
Atticus Wealth Management, LLC 0.01% No change 90 $20K
R Squared Ltd 0.02% — 90 $20K
Centerpoint Advisors, LLC 0.01% No change 89 $20K
Capital Analysts, LLC 0.00% No change 88 $20K
Meeder Asset Management Inc. 0.00% Reduce -99.8% 83 $19K
Sunbelt Securities, Inc. 0.00% No change 82 $19K
Northwest Bank & Trust Co 0.01% No change 78 $18K
Farmers & Merchants Investments Inc. 0.00% No change 81 $18K
Fairfield Financial Advisors, LTD 0.01% No change 80 $18K
WR Wealth Planners, LLC 0.01% No change 80 $18K
S&T Bank 0.01% New 73 $17K
Graney & King, LLC 0.01% — 70 $16K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 70 $16K
Private Wealth Management Group, LLC 0.01% No change 69 $16K
Global Financial Private Client, LLC 0.01% Add +6.3% 68 $15K
Pin Oak Investment Advisors Inc. 0.01% No change 72 $15K
Rise Advisors, LLC 0.01% Add +3.1% 66 $15K
Coston, McIsaac & Partners 0.00% No change 64 $14K
REAP Financial Group, LLC 0.00% New 61 $14K
First United Bank & Trust 0.00% Reduce -6.3% 60 $14K
2UniFi Bank 0.01% — 58 $13K
Retirement Wealth Solutions LLC 0.01% — 58 $13K
North Star Investment Management Corp. 0.00% Add +41.0% 55 $12K
CoreCap Advisors, LLC 0.00% Add +1700.0% 54 $12K
Fortis Group Advisors, LLC 0.00% No change 53 $12K
Investors Research Corp 0.00% No change 52 $12K
Valley Wealth Managers, Inc. 0.00% No change 52 $12K
Caitong International Asset Management Co., Ltd 0.01% — 51 $12K
New Millennium Group LLC 0.01% No change 51 $12K
Creative Financial Designs Inc. 0.00% Add +18.6% 51 $12K
West Branch Capital LLC 0.00% No change 50 $11K
PrairieView Partners, LLC 0.00% No change 49 $11K
Sierra Ocean, LLC 0.01% — 46 $10K
Criterion Capital Advisors, LLC 0.01% No change 53 $10K
Glass Jacobson Investment Advisors llc 0.00% No change 45 $10K
Sachetta, LLC 0.00% No change 42 $10K
Hexagon Capital Partners LLC 0.00% Add +147.1% 42 $9K
Bell Investment Advisors, Inc 0.00% Add +17.1% 41 $9K
Cornerstone Planning Group LLC 0.00% No change 38 $9K
Frazier Financial Advisors, LLC 0.01% No change 38 $9K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 36 $8K
POM Investment Strategies, LLC 0.01% New 36 $8K
Transamerica Financial Advisors, LLC 0.00% Add +371.4% 33 $8K
First Financial Corp. 0.00% No change 30 $7K
Strategic Investment Solutions, Inc. 0.00% No change 30 $7K
Dunhill Financial, LLC 0.00% Add +20.8% 29 $7K
Iron Horse Wealth Management, LLC 0.00% No change 27 $6K
Clal Insurance Enterprises Holdings Ltd 0.00% New 26 $6K
First Pacific Financial 0.00% No change 26 $6K
Financial Management Professionals, Inc. 0.00% No change 25 $6K
PSI Advisors, LLC 0.00% New 24 $5K
Coppell Advisory Solutions LLC 0.00% No change 22 $5K
Foster Dykema Cabot & Partners, LLC 0.00% No change 22 $5K
State of Wyoming 0.00% Reduce -98.5% 21 $5K
Hollencrest Capital Management 0.00% No change 21 $5K
Quest 10 Wealth Builders, Inc. 0.00% — 20 $5K
NFSG Corp 0.00% No change 20 $5K
C M Bidwell & Associates Ltd. 0.00% No change 18 $4K
Abound Wealth Management 0.00% No change 18 $4K
McIlrath & Eck, LLC 0.00% No change 18 $4K
Gables Capital Management Inc. 0.00% No change 17 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 17 $4K
LRI Investments, LLC 0.00% No change 16 $4K
SJS Investment Consulting Inc. 0.00% Reduce -17.6% 14 $3K
Headlands Technologies LLC 0.00% Reduce -86.8% 14 $3K
Avion Wealth 0.00% Add +25.0% 15 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 13 $3K
Red Tortoise LLC 0.00% No change 12 $3K
Missouri Trust & Investment Co 0.00% New 11 $2K
Addison Advisors LLC 0.00% Reduce -21.4% 11 $2K
Raffa Wealth Management, LLC 0.00% No change 11 $2K
Tucker Asset Management LLC 0.00% No change 11 $2K
SOA Wealth Advisors, LLC. 0.00% No change 11 $2K
WealthTrak Capital Management LLC 0.00% — 9 $2K
New Wave Wealth Advisors LLC 0.00% New 9 $2K
Talon Private Wealth, LLC 0.00% No change 8 $2K
Atala Financial Inc 0.00% — 7 $2K
Tortoise Investment Management, LLC 0.00% No change 7 $2K
HHM Wealth Advisors, LLC 0.00% New 7 $2K
Clark Wealth Partners 0.00% — 6 $1K
Rosenberg Matthew Hamilton 0.00% No change 6 $1K
Lanark Financial, Inc. 0.12% — 5 $1K
TFC Financial Management, Inc. 0.00% No change 5 $1K
Whipplewood Advisors, LLC 0.00% — 5 $1K
Riverview Trust Co 0.00% No change 4 $904
Riggs Asset Managment Co. Inc. 0.00% No change 4 $902
Capital A Wealth Management, LLC 0.00% — 3 $678
Parkworth Wealth Management, Inc. 0.00% — 3 $678
Winnacle Wealth LLC 0.00% — 3 $474
Principia Wealth Advisory, LLC 0.00% — 2 $452
Sugar Maple Asset Management, LLC 0.00% New 2 $452
Rakuten Securities, Inc. 0.00% No change 2 $452
Transce3nd, LLC 0.00% — 2 $452
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 1 $227
Chesapeake Asset Management LLC 0.00% No change 1 $226
Nvwm, LLC 0.00% No change 1 $226
Ancora Advisors LLC 0.00% No change 1 $226
NewSquare Capital LLC 0.00% New 1 $226

"% of holder's portfolio" is BR's weight in each manager's 13F, not the share of Broadridge Financial Solutio the manager owns.