Brown & BrownBRO
13F holders, Q3 2024 (September 30)820holders +63
108new positions
49sold out
7famous investors
$103.48avg. 13F price*
At the end of Q3 2024, 820 institutions reported holding Brown & Brown Inc. (BRO) in their 13F filings, up 63 from Q2 2024. 108 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($1.9B) and Principal Financial Group Inc. ($1.3B). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Brown & Brown Inc.
- Sector
- Finance
- CUSIP
- 115236101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $263.5M |
| Exits | 49 | $86.3M |
All 13F filers, Q2 2024 → Q3 2024: 12,348,393 shares bought and 13,739,282 shares sold, net −1,390,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 820 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.3% | 28,604,175 | $3.0B |
| BlackRock, Inc. | 0.04% | — | 17,922,833 | $1.9B |
| Principal Financial Group Inc. | 0.72% | Add +0.0% | 12,807,847 | $1.3B |
| State Street Corp. | 0.05% | Add +0.0% | 10,866,620 | $1.1B |
| Select Equity Group, L.P. | 3.62% | Reduce -27.1% | 9,573,280 | $991.8M |
| Morgan Stanley | 0.06% | Reduce -4.8% | 8,458,828 | $876.3M |
| Geode Capital Management, LLC | 0.05% | Reduce -0.1% | 5,981,080 | $617.6M |
| Goldman Sachs Group Inc. | 0.08% | Add +3.2% | 4,145,453 | $429.5M |
| Allspring Global Investments Holdings, LLC | 0.63% | Add +0.7% | 3,915,425 | $405.6M |
| Capital World Investors | 0.06% | Add +154.6% | 3,629,565 | $376.0M |
| Invesco Ltd. | 0.07% | Add +32.3% | 3,415,205 | $353.8M |
| Norges Bank | 0.05% | Add +1.4% | 3,393,131 | $351.5M |
| Wells Fargo & Company | 0.08% | Reduce -1.3% | 3,275,269 | $339.3M |
| First Eagle Investment Management, LLC | 0.66% | Add +0.1% | 3,104,848 | $321.7M |
| Royal Bank of Canada | 0.07% | Add +15.0% | 2,826,393 | $292.8M |
| Barclays PLC | 0.11% | Add +17.8% | 2,466,582 | $255.5M |
| Manufacturers Life Insurance Company, The | 0.22% | Reduce -29.8% | 2,451,378 | $254.0M |
| Fenimore Asset Management Inc | 4.85% | Reduce -3.6% | 2,324,876 | $240.9M |
| Bank of America Corp. | 0.02% | Add +1.9% | 2,110,469 | $218.6M |
| Northern Trust Corp. | 0.03% | Reduce -6.8% | 2,026,795 | $210.0M |
| ProShare Advisors LLC | 0.48% | Reduce -14.7% | 1,872,086 | $193.9M |
| Madison Asset Management, LLC | 2.02% | Add +4.0% | 1,734,746 | $179.7M |
| Royal London Asset Management Ltd. | 0.44% | Reduce -17.0% | 1,717,185 | $177.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.36% | Add +3.7% | 1,564,374 | $162.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.0% | 1,537,415 | $159.3M |
| Storebrand Asset Management As | 0.47% | Reduce -35.6% | 1,425,199 | $147.7M |
| CIBC Private Wealth Group LLC | 0.26% | Reduce -0.2% | 1,412,678 | $146.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.8% | 1,389,629 | $144.0M |
| TrinityBridge Ltd | 4.35% | Add +2.5% | 1,367,338 | $141.6M |
| Congress Asset Management Co. | 0.96% | Reduce -1.1% | 1,362,009 | $141.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -23.9% | 1,326,076 | $137.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.4% | 1,315,654 | $136.3M |
| Deutsche Bank AG | 0.05% | Add +3.6% | 1,166,383 | $120.8M |
| Legal & General Group Plc | 0.03% | Reduce -3.1% | 1,140,530 | $118.2M |
| California Public Employees Retirement System | 0.08% | Reduce -4.0% | 1,109,878 | $115.0M |
| FMR LLC | 0.01% | Add +42.4% | 1,109,840 | $115.0M |
| Gobi Capital LLC | 5.87% | New | 987,995 | $102.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.4% | 982,542 | $101.8M |
| Clarkston Capital Partners, LLC | 1.86% | Reduce -38.5% | 976,515 | $101.2M |
| Liontrust Investment Partners LLP | 1.24% | No change | 974,867 | $87.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +7.7% | 796,111 | $82.5M |
| Natixis Advisors, LLC | 0.16% | Add +6.2% | 779,434 | $80.7M |
| Chilton Investment Co. Inc. | 2.06% | Add +4.3% | 760,922 | $78.8M |
| UBS Group AG | 0.02% | Add +13.5% | 734,624 | $76.1M |
| Swiss National Bank | 0.05% | Reduce -0.0% | 719,000 | $74.5M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +5.1% | 689,556 | $71.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +9.9% | 681,267 | $70.6M |
| Tandem Investment Advisors, Inc. | 2.66% | Reduce -2.0% | 677,455 | $70.2M |
| Zurich Insurance Group Ltd | 0.57% | Add +258.0% | 646,574 | $67.0M |
| Boston Financial Mangement LLC | 1.89% | Reduce -2.1% | 613,333 | $63.5M |
| APG Asset Management N.V. | 0.41% | Reduce -77.1% | 666,419 | $61.9M |
| FIL Ltd | 0.06% | Reduce -22.9% | 595,158 | $61.7M |
| Brown Brothers Harriman & Co. | 0.41% | Add +23.9% | 575,831 | $59.7M |
| Millennium Management | 0.05% | Add +447.6% | 574,733 | $59.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -1.4% | 571,915 | $59.3M |
| Acadian Asset Management LLC | 0.18% | Add +207.4% | 570,187 | $59.1M |
| Ameriprise Financial Inc. | 0.01% | Add +11.1% | 560,991 | $58.3M |
| Assenagon Asset Management S.A. | 0.12% | Add +13.1% | 552,261 | $57.2M |
| Los Angeles Capital Management LLC | 0.23% | Add +129.3% | 547,003 | $56.7M |
| Confluence Investment Management LLC | 0.75% | Reduce -2.1% | 541,090 | $56.1M |
| Rhumbline Advisers | 0.05% | Reduce -2.7% | 522,791 | $54.2M |
| Schwartz Investment Counsel Inc. | 1.91% | No change | 519,150 | $53.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -3.3% | 518,985 | $53.8M |
| HSBC Holdings PLC | 0.03% | Add +12.7% | 521,376 | $53.7M |
| Vest Financial, LLC | 0.99% | Reduce -6.3% | 497,837 | $51.6M |
| Snyder Capital Management L P | 1.05% | Add +13.4% | 486,556 | $50.4M |
| Dundas Partners LLP | 3.57% | No change | 479,205 | $49.6M |
| Raymond James & Associates | 0.03% | Add +1.9% | 468,146 | $48.5M |
| Point72 Asset Management | 0.16% | Reduce -17.4% | 446,655 | $46.3M |
| Nomura Asset Management Co. Ltd. | 0.14% | Reduce -9.3% | 431,617 | $44.7M |
| Handelsbanken Fonder AB | 0.17% | Add +771.5% | 415,134 | $43.0M |
| TimesSquare Capital Management, LLC | 0.64% | Reduce -1.2% | 414,027 | $42.9M |
| Intech Investment Management LLC | 0.48% | Reduce -5.1% | 413,295 | $42.8M |
| Polar Capital Holdings Plc | 0.21% | Add +3.1% | 412,500 | $42.7M |
| Cookson Peirce & Co. Inc. | 2.00% | Reduce -0.4% | 412,374 | $42.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.8% | 402,734 | $41.7M |
| Corient Private Wealth LP | 0.06% | Reduce -5.5% | 385,885 | $40.0M |
| Cresset Asset Management, LLC | 0.15% | Reduce -17.4% | 382,887 | $39.7M |
| BNP Paribas Financial Markets | 0.04% | Add +0.4% | 375,594 | $38.9M |
| Osterweis Capital Management Inc. | 2.33% | Reduce -1.6% | 374,965 | $38.8M |
| Bank of Montreal | 0.02% | Add +2.9% | 377,450 | $38.7M |
| Stifel Financial Corp. | 0.04% | Add +0.5% | 367,340 | $38.1M |
| National Pension Service | 0.04% | Add +2.5% | 366,519 | $38.0M |
| California State Teachers Retirement System | 0.04% | Reduce -1.8% | 359,052 | $37.2M |
| Sei Investments Co. | 0.04% | Add +16.0% | 330,008 | $34.2M |
| Amundi | 0.01% | Add +28.2% | 324,735 | $34.2M |
| PhiloSmith Capital Corp | 8.52% | No change | 325,450 | $33.7M |
| First Trust Advisors LP | 0.03% | Reduce -4.0% | 323,450 | $33.5M |
| Janney Montgomery Scott LLC | 0.09% | Reduce -1.8% | 319,278 | $33.1M |
| Vancity Investment Management Ltd | 3.88% | Reduce -36.1% | 312,921 | $32.4M |
| Allianz Asset Management GmbH | 0.05% | Reduce -42.0% | 311,134 | $32.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -8.0% | 309,422 | $32.1M |
| Ferguson Wellman Capital Management, Inc. | 0.62% | Add +0.4% | 307,392 | $31.8M |
| Renaissance Technologies | 0.05% | Add +57.3% | 303,400 | $31.4M |
| Motley Fool Wealth Management, LLC | 1.51% | Reduce -15.5% | 291,156 | $30.2M |
| Prospector Partners LLC | 3.18% | Add +0.3% | 284,474 | $29.5M |
| Citigroup Inc. | 0.03% | Add +1.6% | 275,479 | $28.5M |
| Truist Financial Corp. | 0.04% | Reduce -42.1% | 273,613 | $28.3M |
| State Board of Administration of Florida Retirement System | 0.05% | No change | 260,537 | $27.0M |
| Tidal Investments LLC | 0.30% | Add +652.8% | 259,205 | $26.9M |
| Ossiam | 0.52% | Add +3746.7% | 257,499 | $26.7M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +11.7% | 260,347 | $26.6M |
| Voloridge Investment Management, LLC | 0.10% | New | 255,524 | $26.5M |
| Victory Capital Management Inc. | 0.03% | Add +0.4% | 253,895 | $26.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.0% | 248,589 | $25.8M |
| Danske Bank A/S | 0.09% | Reduce -7.3% | 247,710 | $25.7M |
| TD Asset Management Inc | 0.02% | Reduce -4.0% | 241,366 | $24.8M |
| Port Capital LLC | 1.10% | Add +2.8% | 237,909 | $24.6M |
| D. E. Shaw & Co. | 0.03% | Add +6.1% | 237,036 | $24.6M |
| Summit Wealth Partners, LLC | 4.72% | No change | 236,700 | $24.5M |
| Thrivent Financial for Lutherans | 0.05% | Add +48.3% | 235,617 | $24.4M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -4.6% | 226,828 | $23.5M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.0% | 226,800 | $23.5M |
| Credit Agricole S A | 0.12% | Add +62.0% | 220,753 | $22.9M |
| State of Wisconsin Investment Board | 0.06% | Add +11.3% | 218,238 | $22.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +17.2% | 208,123 | $21.5M |
| Candriam S.C.A. | 0.12% | Add +6.8% | 205,211 | $21.3M |
| Sterling Capital Management LLC | 0.26% | — | 197,246 | $20.4M |
| 1832 Asset Management L.P. | 0.03% | Reduce -10.0% | 195,695 | $20.3M |
| Gotham Asset Management | 0.20% | Add +13.1% | 190,861 | $19.8M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +661.3% | 187,291 | $19.4M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.9% | 186,419 | $19.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -3.9% | 182,542 | $18.9M |
| Whittier Trust Co. | 0.25% | Add +3.6% | 180,784 | $18.7M |
| Scout Investments, Inc. | 0.48% | Reduce -6.9% | 174,908 | $18.3M |
| EULAV Asset Management | 0.44% | New | 176,000 | $18.2M |
| Sanctuary Advisors, LLC | 0.11% | Add +4.4% | 161,569 | $18.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +5.1% | 172,970 | $17.9M |
| LPL Financial LLC | 0.01% | Add +3.6% | 167,011 | $17.3M |
| Bar Harbor Wealth Management | 1.06% | Reduce -0.9% | 160,455 | $16.6M |
| Voya Investment Management LLC | 0.02% | Reduce -7.7% | 160,104 | $16.6M |
| Man Group plc | 0.05% | Add +26.2% | 157,582 | $16.3M |
| Kennedy Capital Management LLC | 0.35% | Reduce -28.2% | 152,848 | $15.8M |
| Lighthouse Investment Partners, LLC | 0.85% | New | 152,588 | $15.8M |
| Prudential Financial Inc. | 0.02% | Reduce -0.8% | 149,328 | $15.5M |
| Wellington Management Group LLP | 0.00% | Add +5.1% | 147,097 | $15.2M |
| Cooper Investors PTY Ltd. | 2.26% | No change | 146,681 | $15.2M |
| OMERS ADMINISTRATION Corp | 0.14% | Add +3.7% | 144,680 | $15.0M |
| CW Advisors, LLC | 0.20% | Add +1.3% | 144,008 | $14.9M |
| Wilson Asset Management (international) PTY Ltd. | 3.60% | No change | 143,443 | $14.9M |
| Ensign Peak Advisors, Inc | 0.03% | Add +3.6% | 142,354 | $14.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.06% | Reduce -2.9% | 139,601 | $14.5M |
| Running Oak Capital LLC | 1.84% | Reduce -4.2% | 131,071 | $13.6M |
| Mattern Capital Management, LLC | 1.69% | Reduce -0.8% | 129,406 | $13.4M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +232.3% | 128,461 | $13.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.8% | 126,944 | $13.2M |
| Segall Bryant & Hamill, LLC | 0.18% | New | 126,094 | $13.1M |
| Yousif Capital Management, LLC | 0.14% | Reduce -5.4% | 124,684 | $12.9M |
| Korea Investment CORP | 0.03% | Add +86.4% | 124,177 | $12.9M |
| Lountzis Asset Management, LLC | 5.34% | Reduce -1.6% | 123,937 | $12.8M |
| Jane Street Group, LLC | 0.02% | Add +38.9% | 123,173 | $12.8M |
| Motley Fool Asset Management LLC | 0.75% | Reduce -13.0% | 120,782 | $12.7M |
| National Bank of Canada | 0.02% | Add +85.9% | 121,053 | $12.5M |
| Toronto Dominion Bank | 0.02% | Add +1.4% | 117,794 | $12.2M |
| UMB Bank, n.a. | 0.19% | No change | 117,687 | $12.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.1% | 114,592 | $11.9M |
| Speece Thorson Capital Group Inc. | 2.18% | Reduce -0.3% | 113,881 | $11.8M |
| Vaughan David Investments LLC | 0.27% | No change | 113,372 | $11.7M |
| Franklin Resources Inc. | 0.00% | Add +24.6% | 109,166 | $11.6M |
| Quantum Capital Management, LLC / NJ | 1.19% | Add +1.0% | 111,087 | $11.5M |
| WealthPlan Investment Management, LLC | 1.15% | Add +5.5% | 109,324 | $11.3M |
| Hantz Financial Services, Inc. | 0.20% | Reduce -0.6% | 107,226 | $11.1M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.4% | 104,371 | $10.8M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +2.1% | 102,665 | $10.6M |
| Shell Asset Management Co. | 0.47% | — | 101,997 | $10.6M |
| Teacher Retirement System of Texas | 0.05% | Reduce -0.5% | 101,272 | $10.5M |
| Susquehanna International Group, LLP | 0.02% | Add +64.7% | 100,699 | $10.4M |
| Boston Trust Walden Corp | 0.07% | Reduce -1.1% | 99,479 | $10.3M |
| Heron Bay Capital Management | 2.15% | Reduce -10.6% | 98,859 | $10.2M |
| Aberdeen Group plc | 0.02% | Add +11.5% | 98,603 | $10.1M |
| Asset Management One Co., Ltd. | 0.04% | Add +3.9% | 96,091 | $10.0M |
| Benjamin Edwards Inc. | 0.14% | Add +7123.4% | 95,783 | $9.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -1.6% | 95,765 | $9.9M |
| Marks Group Wealth Management, Inc | 0.94% | Reduce -4.5% | 95,392 | $9.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +62.0% | 95,110 | $9.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -7.8% | 94,998 | $9.8M |
| Quantbot Technologies LP | 0.39% | New | 94,904 | $9.8M |
| Federated Hermes, Inc. | 0.02% | Add +39.0% | 94,551 | $9.8M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -2.4% | 92,800 | $9.6M |
| Nisa Investment Advisors, LLC | 0.06% | Add +34.8% | 91,990 | $9.5M |
| BCM Advisors, LLC | 2.17% | Reduce -17.8% | 89,527 | $9.4M |
| Pictet North America Advisors SA | 0.92% | Add +1.6% | 90,185 | $9.3M |
| First Merchants Corp. | 0.36% | Add +182.6% | 89,738 | $9.3M |
| AXA S.A. | 0.03% | Add +9.2% | 89,675 | $9.3M |
| Mackenzie Financial Corp. | 0.01% | Add +28.4% | 89,669 | $9.3M |
| Guggenheim Capital LLC | 0.07% | Add +10.9% | 89,370 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -16.4% | 85,973 | $8.9M |
| Point72 Hong Kong Ltd | 0.64% | Add +423.6% | 85,670 | $8.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 84,370 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Add +12.2% | 82,545 | $8.5M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -3.6% | 80,272 | $8.3M |
| Comerica Bank | 0.03% | Reduce -12.7% | 79,119 | $8.2M |
| Whittier Trust Co. of Nevada Inc. | 0.21% | Add +3.7% | 78,344 | $8.1M |
| Townsquare Capital LLC | 0.10% | Add +4.5% | 78,145 | $8.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | — | 73,343 | $7.6M |
| Osaic Holdings, Inc. | 0.02% | Add +15.8% | 71,867 | $7.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +11.5% | 71,718 | $7.4M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -9.8% | 71,180 | $7.4M |
| Arizona State Retirement System | 0.05% | Add +4.1% | 69,465 | $7.2M |
| Forte Capital LLC | 0.80% | Reduce -0.6% | 68,529 | $7.1M |
| HWG Holdings LP | 2.42% | Add +65.3% | 67,822 | $7.0M |
| Jefferies Financial Group Inc. | 0.12% | Add +1664.5% | 66,785 | $6.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 66,381 | $6.9M |
| State of Michigan Retirement System | 0.03% | Reduce -0.6% | 64,451 | $6.7M |
| Quantinno Capital Management LP | 0.09% | Add +25.4% | 64,387 | $6.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.3% | 61,237 | $6.3M |
| Spring Capital Management, LLC | 5.10% | Reduce -9.9% | 90,070 | $6.3M |
| Magnetar Financial LLC | 0.16% | New | 60,679 | $6.3M |
| WCM Investment Management, LLC | 0.01% | Add +0.2% | 60,891 | $6.3M |
| Mizuho Markets Americas LLC | 0.15% | Reduce -19.5% | 60,331 | $6.3M |
| Twinbeech Capital LP | 0.12% | New | 60,230 | $6.2M |
| Leavell Investment Management, Inc. | 0.31% | Add +0.7% | 59,552 | $6.2M |
| Mariner, LLC | 0.01% | Add +0.1% | 57,021 | $5.9M |
| Southeast Asset Advisors, LLC | 0.64% | Reduce -15.4% | 55,596 | $5.8M |
| Pacer Advisors, Inc. | 0.01% | Add +22.7% | 54,819 | $5.7M |
| First National Bank of Omaha | 0.36% | Reduce -6.5% | 54,426 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +53.3% | 54,252 | $5.6M |
| Aviva PLC | 0.01% | Add +1.7% | 54,144 | $5.6M |
| IFM Investors Pty Ltd | 0.05% | Reduce -1.0% | 53,693 | $5.6M |
| Beacon Harbor Wealth Advisors, Inc. | 1.30% | New | 52,782 | $5.5M |
| Park National Corp. | 0.19% | No change | 52,000 | $5.4M |
| WealthPLAN Partners, LLC | 0.72% | Reduce -11.8% | 51,654 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 51,604 | $5.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.9% | 51,542 | $5.3M |
| Amalgamated Bank | 0.04% | Add +3.9% | 51,483 | $5.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.0% | 50,458 | $5.2M |
| Captrust Financial Advisors | 0.02% | Add +4.6% | 49,835 | $5.2M |
| Czech National Bank | 0.05% | Add +6.9% | 48,231 | $5.0M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -2.4% | 48,127 | $5.0M |
| Heirloom Wealth Management | 1.55% | Add +5.3% | 48,010 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.8% | 46,666 | $4.8M |
| Patton Fund Management, Inc. | 0.99% | Reduce -5.1% | 46,436 | $4.8M |
| Cibc World Markets Corp. | 0.03% | Add +1.2% | 46,243 | $4.8M |
| Independent Advisor Alliance | 0.17% | Reduce -0.7% | 45,671 | $4.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.6% | 45,378 | $4.7M |
| SG Americas Securities, LLC | 0.02% | Add +7.3% | 45,280 | $4.7M |
| Macquarie Group Ltd. | 0.01% | Add +494.1% | 44,647 | $4.6M |
| Forsta Ap-Fonden | 0.04% | Add +13.8% | 44,600 | $4.6M |
| Legacy Financial Strategies, LLC | 1.00% | Reduce -0.5% | 43,626 | $4.5M |
| Tower Bridge Advisors | 0.47% | Reduce -3.5% | 43,001 | $4.5M |
| DNB Asset Management AS | 0.02% | Add +0.9% | 42,359 | $4.4M |
| Kelleher Financial Advisors | 1.66% | No change | 42,048 | $4.4M |
| Xponance LLC | 0.04% | Add +0.4% | 42,024 | $4.4M |
| First Hawaiian Bank | 0.14% | Add +34.5% | 41,648 | $4.3M |
| Public Sector Pension Investment Board | 0.02% | Add +2.7% | 41,285 | $4.3M |
| KBC Group NV | 0.01% | Add +30.0% | 41,228 | $4.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.5% | 41,057 | $4.3M |
| D L Carlson Investment Group Inc. | 0.76% | Add +0.2% | 40,689 | $4.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -13.1% | 40,450 | $4.2M |
| Catalyst Capital Advisors LLC | 0.09% | Reduce -2.9% | 40,355 | $4.2M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +137.4% | 40,148 | $4.2M |
| Utah Retirement Systems | 0.05% | Add +0.3% | 39,390 | $4.1M |
| Otter Creek Advisors, LLC | 2.58% | Add +4.2% | 39,213 | $4.1M |
| Elser Financial Planning, Inc | 5.84% | Reduce -2.4% | 38,829 | $4.0M |
| Silphium Asset Management Ltd | 1.43% | Add +0.1% | 38,246 | $4.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -1.5% | 37,990 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -2.2% | 37,837 | $3.9M |
| Tredje AP-fonden | 0.04% | No change | 37,574 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Add +7.7% | 36,999 | $3.8M |
| Henshaw Capital LLC | 0.16% | Reduce -14.9% | 36,498 | $3.8M |
| Brendel Financial Advisors LLC | 2.12% | Reduce -1.9% | 36,058 | $3.7M |
| First National Advisers, LLC | 0.59% | Add +4.8% | 35,931 | $3.7M |
| Integrity Financial Corp | 2.17% | No change | 35,772 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +29.5% | 35,395 | $3.7M |
| Atria Investments, Inc | 0.05% | Add +14.3% | 35,040 | $3.6M |
| Teza Capital Management LLC | 0.39% | Add +183.7% | 34,332 | $3.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 34,287 | $3.6M |
| Bank of Nova Scotia | 0.01% | Add +18.3% | 34,287 | $3.6M |
| Andra AP-fonden | 0.05% | Reduce -46.7% | 34,000 | $3.5M |
| Threadgill Financial, LLC | 2.06% | Add +82.1% | 33,445 | $3.5M |
| Dorsey Wright & Associates | 0.81% | New | 32,876 | $3.4M |
| Vaughan Nelson Investment Management, L.P. | 0.03% | Add +4.8% | 32,590 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +18.8% | 31,740 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -9.2% | 32,240 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.2% | 31,615 | $3.3M |
| Covey Capital Advisors, LLC | 3.62% | Reduce -2.4% | 31,598 | $3.3M |
| Crawford Investment Counsel Inc. | 0.06% | Add +0.0% | 31,120 | $3.2M |
| Choreo, LLC | 0.05% | Reduce -2.1% | 30,582 | $3.2M |
| Advisory Services Network, LLC | 0.07% | No change | 35,701 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.9% | 30,576 | $3.2M |
| Marvin & Palmer Associates Inc. | 2.62% | New | 30,184 | $3.1M |
| Jackson Wealth Management, LLC | 0.37% | New | 30,176 | $3.1M |
| Agf Management Ltd. | 0.02% | Add +12.1% | 30,110 | $3.1M |
| Coldstream Capital Management Inc. | 0.07% | Add +3.8% | 29,946 | $3.1M |
| Creative Planning | 0.00% | Add +0.4% | 29,892 | $3.1M |
| CHB Investment Group, LLC | 1.64% | — | 29,754 | $3.1M |
| First Trust Investment Solutions L.P. | 0.35% | New | 29,600 | $3.1M |
| D.A. Davidson & Co. | 0.03% | Add +2.9% | 29,480 | $3.1M |
| &partners | 0.06% | Add +69.2% | 29,413 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.8% | 29,394 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +0.8% | 28,710 | $3.0M |
| Wealthcare Advisory Partners LLC | 0.08% | Reduce -2.7% | 28,455 | $2.9M |
| Faithward Advisors, LLC | 0.51% | Add +847.2% | 28,388 | $2.9M |
| J. Safra Sarasin Holding AG | 0.05% | Reduce -3.0% | 28,231 | $2.9M |
| FJ Capital Management LLC | 0.30% | Reduce -5.4% | 27,929 | $2.9M |
| Penobscot Investment Management Company, Inc. | 0.26% | No change | 27,833 | $2.9M |
| Weiss Asset Management LP | 0.11% | New | 27,787 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +6.9% | 27,508 | $2.8M |
| Moran Wealth Management, LLC | 0.09% | New | 27,476 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -9.0% | 27,404 | $2.8M |
| Ironwood Investment Counsel, LLC | 0.47% | Reduce -2.7% | 27,363 | $2.8M |
| Insight Wealth Strategies, LLC | 0.37% | Reduce -3.2% | 26,999 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 25,863 | $2.7M |
| Stephens Inc. | 0.04% | Reduce -3.7% | 25,684 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.6% | 25,483 | $2.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +2.4% | 25,216 | $2.6M |
| Janus Henderson Group PLC | 0.00% | No change | 25,195 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +10.9% | 25,054 | $2.6M |
| Access Investment Management LLC | 0.79% | Reduce -31.0% | 25,000 | $2.6M |
| TAP Consulting, LLC | 0.50% | Add +2.2% | 24,301 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -17.9% | 24,146 | $2.5M |
| Procyon Advisors, LLC | 0.17% | Reduce -0.4% | 24,069 | $2.5M |
| Harbor Advisors LLC | 0.42% | No change | 24,000 | $2.5M |
| Bessemer Group Inc. | 0.00% | Reduce -15.5% | 23,828 | $2.5M |
| Achmea Investment Management B.V. | 0.04% | Reduce -42.2% | 23,746 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.8% | 23,340 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +18.4% | 23,097 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +0.5% | 22,929 | $2.4M |
| IFP Advisors, Inc | 0.09% | Add +46.9% | 22,861 | $2.4M |
| Sabal Trust CO | 0.13% | Add +9.4% | 22,850 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.4% | 22,653 | $2.3M |
| Qsemble Capital Management, LP | 0.43% | New | 22,389 | $2.3M |
| AQR Capital Management | 0.00% | Add +81.8% | 22,579 | $2.3M |
| Kesler, Norman & Wride, LLC | 0.45% | Reduce -14.7% | 22,337 | $2.3M |
| Salem Investment Counselors Inc. | 0.07% | No change | 22,000 | $2.3M |
| Edgestream Partners, L.P. | 0.10% | Add +6.4% | 21,650 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.6% | 21,796 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +5.1% | 21,537 | $2.2M |
| Centiva Capital, LP | 0.10% | Add +726.0% | 20,955 | $2.2M |
| Cacti Asset Management LLC | 0.16% | No change | 21,000 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +0.5% | 20,916 | $2.2M |
| Keybank National Association | 0.01% | Reduce -2.5% | 20,879 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +1.7% | 20,878 | $2.2M |
| BOK Financial Private Wealth, Inc. | 0.16% | Reduce -13.7% | 20,762 | $2.2M |
| Nordea Investment Management AB | 0.00% | No change | 20,911 | $2.1M |
| Wedge Capital Management L L P | 0.04% | Reduce -30.3% | 20,733 | $2.1M |
| Two Sigma Investments, LP | 0.01% | New | 20,705 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 20,702 | $2.1M |
| Empowered Funds, LLC | 0.03% | Add +2.1% | 20,684 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 20,338 | $2.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.58% | Add +4.3% | 20,279 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.4% | 20,249 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -21.4% | 20,129 | $2.1M |
| Jump Financial, LLC | 0.04% | Reduce -55.8% | 19,914 | $2.1M |
| QRG Capital Management, Inc. | 0.02% | Add +15.8% | 19,543 | $2.0M |
| CX Institutional | 0.09% | Add +0.1% | 19,485 | $2.0M |
| AE Wealth Management LLC | 0.02% | Reduce -12.7% | 19,446 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -4.4% | 19,064 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.6% | 18,825 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Reduce -0.8% | 18,566 | $1.9M |
| Schroder Investment Management Group | 0.00% | Reduce -22.8% | 18,081 | $1.9M |
| Bokf, NA | 0.03% | Reduce -0.4% | 17,736 | $1.9M |
| PGGM Investments | 0.02% | No change | 17,910 | $1.9M |
| Savant Capital, LLC | 0.02% | Add +7.7% | 17,798 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.7% | 17,661 | $1.8M |
| Twin Capital Management Inc. | 0.20% | Reduce -0.8% | 17,498 | $1.8M |
| Trueblood Wealth Management, LLC | 0.91% | Reduce -1.4% | 17,488 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.5% | 17,249 | $1.8M |
| Prevail Innovative Wealth Advisors, LLC | 0.55% | No change | 17,443 | $1.8M |
| Evermay Wealth Management LLC | 0.28% | No change | 16,980 | $1.8M |
| Global Retirement Partners, LLC | 0.05% | Reduce -2.7% | 16,787 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.5% | 16,659 | $1.7M |
| Sepio Capital, LP | 0.13% | Reduce -19.8% | 16,647 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -7.5% | 16,494 | $1.7M |
| Ethic Inc. | 0.04% | Add +6.7% | 19,348 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -17.8% | 16,082 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -19.9% | 16,031 | $1.7M |
| Prudential PLC | 0.01% | No change | 15,929 | $1.7M |
| Mount Lucas Management LP | 0.55% | Reduce -45.1% | 15,629 | $1.6M |
| Ascentis Independent Advisors | 0.25% | Add +36.7% | 15,602 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +346.3% | 15,518 | $1.6M |
| SlateStone Wealth, LLC | 0.14% | No change | 15,400 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.9% | 15,353 | $1.6M |
| Greenleaf Trust | 0.01% | Add +290.7% | 15,336 | $1.6M |
| Capstone Investment Advisors, LLC | 0.06% | Add +60.4% | 15,206 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.2% | 15,199 | $1.6M |
| Metis Global Partners, LLC | 0.05% | Add +6.9% | 15,064 | $1.6M |
| Praxis Investment Management Inc. | 0.10% | No change | 15,040 | $1.6M |
| Roundview Capital LLC | 0.11% | No change | 14,942 | $1.5M |
| Suncoast Equity Management | 0.17% | Add +2.9% | 14,355 | $1.5M |
| Cim, LLC | 0.21% | Reduce -3.4% | 14,277 | $1.5M |
| Fiduciary Trust Co | 0.02% | Add +14.0% | 14,136 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 14,077 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -16.0% | 13,867 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.1% | 13,853 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -24.5% | 13,671 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.60% | Reduce -14.3% | 13,560 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.0% | 13,520 | $1.4M |
| Hunter Associates Investment Management LLC | 0.21% | Reduce -15.2% | 13,355 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.8% | 13,300 | $1.4M |
| Cullinan Associates Inc. | 0.08% | No change | 13,000 | $1.4M |
| Lecap Asset Management Ltd. | 0.30% | New | 13,283 | $1.4M |
| Zacks Investment Management | 0.01% | Reduce -22.3% | 13,217 | $1.4M |
| Nebula Research & Development LLC | 0.16% | New | 13,199 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.5% | 13,031 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Add +32.1% | 12,986 | $1.3M |
| Inceptionr LLC | 0.32% | New | 12,633 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +6.4% | 12,478 | $1.3M |
| Inspire Investing, LLC | 0.13% | Reduce -12.7% | 12,341 | $1.3M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +3.1% | 12,208 | $1.3M |
| Vinva Investment Management Ltd | 0.05% | Add +0.6% | 12,304 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -14.3% | 12,026 | $1.2M |
| Cross Staff Investments Inc | 0.96% | No change | 12,000 | $1.2M |
| Wedbush Securities Inc. | 0.05% | Reduce -21.5% | 11,943 | $1.2M |
| ING Groep NV | 0.01% | Reduce -59.3% | 11,933 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.23% | Add +5665.9% | 11,820 | $1.2M |
| Tributary Capital Management, LLC | 0.09% | Add +0.1% | 11,691 | $1.2M |
| Compass Ion Advisors, LLC | 0.15% | No change | 11,662 | $1.2M |
| Simon Quick Advisors, LLC | 0.08% | Reduce -14.3% | 11,610 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.5% | 11,600 | $1.2M |
| Equitable Trust Co. | 0.08% | Add +2.5% | 11,505 | $1.2M |
| nVerses Capital, LLC | 0.55% | Add +62.0% | 11,500 | $1.2M |
| Ostrum Asset Management | 0.10% | Add +1.2% | 11,462 | $1.2M |
| Marshall Financial Group, LLC | 0.28% | Add +1.2% | 11,361 | $1.2M |
| Strategic Wealth Partners, Ltd. | 0.11% | Reduce -20.8% | 11,341 | $1.2M |
| Norden Group LLC | 0.14% | Add +103.7% | 11,229 | $1.2M |
| SRN Advisors, LLC | 1.03% | Reduce -4.1% | 11,223 | $1.2M |
| Greenfield Seitz Capital Management, LLC | 0.42% | Reduce -2.6% | 11,100 | $1.1M |
| Chaney Capital Management, Inc. | 0.63% | No change | 10,864 | $1.1M |
| Nicholson Wealth Management Group, LLC | 0.92% | — | 10,761 | $1.1M |
| Brighton Jones LLC | 0.04% | New | 10,611 | $1.1M |
| Parkwoods Wealth Partners, LLC | 0.90% | — | 10,528 | $1.1M |
| JSF Financial, LLC | 0.31% | Add +7.1% | 10,128 | $1.0M |
| Invst, LLC | 0.13% | Reduce -0.1% | 9,978 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 9,900 | $1.0M |
| Commerce Bank | 0.01% | Add +4.6% | 9,887 | $1.0M |
| Gilbert & Cook, Inc. | 0.14% | Reduce -0.9% | 9,866 | $1.0M |
| Gibbs Wealth Management | 0.33% | Add +12.7% | 9,850 | $1.0M |
| Harmony Asset Management LLC | 0.37% | Reduce -25.0% | 9,739 | $1.0M |
| Claro Advisors Inc. | 0.13% | Reduce -2.9% | 9,709 | $1.0M |
| Proficio Capital Partners LLC | 0.10% | Reduce -10.9% | 9,695 | $1.0M |
| Koshinski Asset Management, Inc. | 0.09% | Add +125.2% | 9,614 | $996K |
| Cibc World Market Inc. | 0.00% | Add +8.6% | 9,536 | $988K |
| Manchester Capital Management LLC | 0.11% | Add +20.8% | 9,408 | $975K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.3% | 9,397 | $974K |
| Norinchukin Bank, The | 0.02% | Add +14.2% | 9,386 | $972K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -6.4% | 9,371 | $971K |
| Carmignac Gestion | 0.02% | Reduce -62.5% | 9,305 | $964K |
| Resonant Capital Advisors, LLC | 0.07% | Reduce -8.4% | 9,285 | $962K |
| Principal Securities, Inc. | 0.02% | Add +5.1% | 9,163 | $949K |
| Glenview Trust Co | 0.02% | No change | 9,048 | $937K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +31.9% | 8,938 | $926K |
| Virtus Advisers, LLC | 0.43% | Reduce -11.1% | 8,928 | $925K |
| Taika Capital, LP | 0.69% | New | 8,891 | $921K |
| Wealthfront Advisers LLC | 0.00% | Add +3.0% | 8,737 | $905K |
| NEOS Investment Management LLC | 0.03% | Add +22.9% | 8,700 | $901K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.7% | 8,670 | $898K |
| MQS Management LLC | 0.49% | New | 8,440 | $874K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -4.3% | 8,415 | $872K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.52% | Add +10.7% | 8,412 | $871K |
| Qtron Investments LLC | 0.12% | New | 8,398 | $870K |
| M&T Bank Corp | 0.00% | Reduce -3.6% | 8,397 | $870K |
| Sound Financial Strategies Group, LLC | 0.69% | Reduce -1.8% | 8,314 | $861K |
| Centennial Bank | 0.39% | Reduce -5.8% | 8,179 | $847K |
| Integrated Investment Consultants, LLC | 0.18% | Reduce -11.6% | 8,159 | $845K |
| Raymond James Trust N.A. | 0.02% | Reduce -41.0% | 8,133 | $843K |
| Monte Financial Group, LLC | 0.35% | Add +0.8% | 8,116 | $841K |
| Brevan Howard Capital Management LP | 0.04% | New | 8,098 | $839K |
| Occidental Asset Management, LLC | 0.13% | Reduce -3.5% | 8,060 | $835K |
| SkyView Investment Advisors, LLC | 0.14% | Add +2.0% | 8,045 | $833K |
| Investment Management Corp of Ontario | 0.02% | Add +45.6% | 7,980 | $827K |
| Paloma Partners Management Co | 0.06% | Add +74.8% | 7,956 | $824K |
| CoreCap Advisors, LLC | 0.04% | New | 7,948 | $823K |
| Retireful, LLC | 0.60% | Reduce -26.0% | 7,856 | $814K |
| Portside Wealth Group, LLC | 0.14% | Add +5.4% | 7,843 | $813K |
| First Trust Direct Indexing L.P. | 0.04% | Add +14.3% | 7,781 | $806K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -70.2% | 7,584 | $786K |
| Cannell & Spears LLC | 0.02% | Add +6.8% | 7,530 | $780K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 7,504 | $777K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +5.7% | 7,502 | $777K |
| Hyperion Capital Advisors LP | 0.36% | No change | 7,500 | $777K |
| VestGen Investment Management | 0.22% | New | 7,498 | $777K |
| Brookstone Capital Management | 0.01% | Reduce -2.6% | 7,487 | $776K |
| Private Advisor Group, LLC | 0.00% | Add +26.1% | 7,467 | $774K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +4.4% | 7,382 | $765K |
| Holland Advisory Services, Inc. | 1.00% | Add +0.1% | 7,356 | $762K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -69.6% | 7,339 | $760K |
| Ieq Capital, LLC | 0.01% | Reduce -0.4% | 7,336 | $760K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.1% | 7,298 | $756K |
| GAMMA Investing LLC | 0.07% | Add +26.4% | 7,298 | $756K |
| SevenBridge Financial Group, LLC | 0.14% | No change | 6,506 | $728K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -8.2% | 7,010 | $726K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.1% | 6,978 | $723K |
| Plato Investment Management Ltd | 0.06% | No change | 6,952 | $720K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 6,900 | $715K |
| Blair William & Co. | 0.00% | New | 6,887 | $713K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.4% | 6,886 | $713K |
| Summit Financial, LLC | 0.03% | Add +1.3% | 6,857 | $710K |
| Moors & Cabot, Inc. | 0.04% | Add +0.6% | 6,820 | $707K |
| Fifth Third Bancorp | 0.00% | Add +17.6% | 6,773 | $702K |
| Talon Private Wealth, LLC | 0.15% | — | 6,735 | $698K |
| Wealthspire Retirement, LLC | 0.06% | No change | 6,680 | $692K |
| DRW Securities, LLC | 0.04% | Add +81.5% | 6,677 | $692K |
| AlphaQuest LLC | 0.06% | New | 6,641 | $688K |
| Venturi Wealth Management, LLC | 0.04% | Add +50.3% | 6,573 | $681K |
| ExodusPoint Capital Management, LP | 0.01% | New | 6,535 | $677K |
| Next Level Private LLC | 0.28% | No change | 6,514 | $675K |
| Studio Investment Management LLC | 0.14% | Add +1.5% | 6,513 | $675K |
| Ascentis Wealth Management, LLC | 0.25% | — | 6,503 | $674K |
| Benchmark Investment Advisors LLC | 0.47% | Add +90.1% | 6,430 | $666K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.7% | 6,374 | $660K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Reduce -8.7% | 6,328 | $656K |
| Xcel Wealth Management, LLC | 0.19% | No change | 6,284 | $651K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 6,234 | $646K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 6,234 | $646K |
| Baker Tilly Wealth Management, LLC | 0.28% | Add +14.7% | 6,167 | $639K |
| Synovus Financial Corp. | 0.01% | Add +1.9% | 6,157 | $638K |
| Cwm, LLC | 0.00% | Add +0.1% | 6,125 | $635K |
| Callan Family Office, LLC | 0.11% | Add +34.2% | 6,112 | $633K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.1% | 6,077 | $630K |
| Compound Planning, Inc. | 0.04% | New | 5,995 | $621K |
| Verition Fund Management LLC | 0.00% | Add +23.8% | 5,944 | $616K |
| Mgo One Seven LLC | 0.03% | Reduce -1.2% | 5,849 | $606K |
| Strategy Asset Managers LLC | 0.12% | Add +26.8% | 5,821 | $603K |
| Klingman & Associates, LLC | 0.04% | No change | 5,805 | $601K |
| Gen-Wealth Partners Inc | 0.26% | Reduce -10.8% | 5,615 | $594K |
| Mayflower Financial Advisors, LLC | 0.09% | Reduce -0.5% | 5,533 | $573K |
| Fidelis Capital Partners, LLC | 0.07% | Reduce -2.0% | 5,365 | $569K |
| Aigen Investment Management, LP | 0.11% | New | 5,288 | $548K |
| Argonautica Private Wealth Management, Inc. | 0.18% | Add +0.2% | 5,271 | $546K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.3% | 5,267 | $546K |
| Jackson Creek Investment Advisors LLC | 0.16% | Reduce -15.4% | 5,221 | $541K |
| Radnor Capital Management, LLC | 0.08% | New | 5,190 | $538K |
| HB Wealth Management, LLC | 0.01% | Add +10.6% | 5,191 | $538K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -4.7% | 5,140 | $532K |
| Oak Thistle LLC | 0.17% | New | 5,054 | $524K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.2% | 4,972 | $515K |
| Cadent Capital Advisors, LLC | 0.17% | Reduce -2.3% | 4,925 | $510K |
| Geneva Partners, LLC | 0.22% | New | 4,915 | $509K |
| Financial Advocates Investment Management | 0.03% | Add +6.3% | 4,827 | $500K |
| Washington Trust Bank | 0.05% | Reduce -1.9% | 4,750 | $492K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 4,740 | $491K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 4,713 | $488K |
| Forum Private Client Group LLC | 0.21% | Add +0.1% | 4,621 | $479K |
| Lido Advisors, LLC | 0.00% | Reduce -1.8% | 4,570 | $474K |
| Jupiter Asset Management Ltd. | 0.00% | New | 4,558 | $472K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +0.4% | 4,551 | $471K |
| Mogy Joel R Investment Counsel Inc. | 0.03% | New | 4,545 | $471K |
| Somerset Trust Co | 0.18% | Reduce -0.2% | 4,537 | $470K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -0.2% | 4,514 | $468K |
| Focus Partners Wealth | 0.00% | New | 4,512 | $468K |
| Checchi Capital Advisers, LLC | 0.03% | No change | 4,510 | $467K |
| XTX Topco Ltd | 0.03% | Reduce -61.1% | 4,509 | $467K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.1% | 4,505 | $467K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -1.4% | 4,430 | $459K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -4.4% | 8,571 | $457K |
| Journey Strategic Wealth LLC | 0.02% | Add +8.5% | 4,387 | $454K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -5.4% | 4,379 | $454K |
| Apriem Advisors | 0.05% | No change | 4,343 | $450K |
| Global X Japan Co., Ltd. | 0.06% | Reduce -15.5% | 4,324 | $448K |
| Financial Enhancement Group LLC | 0.09% | Reduce -10.1% | 6,810 | $447K |
| Vestcor Inc | 0.01% | No change | 4,267 | $442K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 4,250 | $440K |
| Unigestion Holding SA | 0.02% | Reduce -63.6% | 4,230 | $438K |
| Argent Trust Co | 0.02% | Add +20.2% | 4,230 | $438K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +5.9% | 4,190 | $434K |
| Means Investment Co., Inc. | 0.05% | Add +0.0% | 4,151 | $430K |
| Gateway Investment Advisers LLC | 0.00% | No change | 4,149 | $430K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 4,147 | $430K |
| HighPoint Advisor Group LLC | 0.03% | Add +0.5% | 4,123 | $429K |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 4,129 | $428K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 4,099 | $425K |
| Quilter Plc | 0.01% | New | 4,088 | $424K |
| Hamilton Capital Partners Inc. | 0.04% | Add +32.8% | 4,052 | $420K |
| Alliance Wealth Advisors, LLC | 0.11% | Add +2.3% | 4,051 | $420K |
| Marshall Wace, LLP | 0.00% | New | 4,037 | $418K |
| Phillips Financial Management, LLC | 0.03% | New | 4,034 | $418K |
| Outlook Wealth Advisors, LLC | 0.12% | Add +4.1% | 3,992 | $414K |
| Dempze Nancy E | 0.23% | New | 3,954 | $410K |
| Belpointe Asset Management LLC | 0.02% | New | 3,946 | $409K |
| River Wealth Advisors LLC | 0.05% | No change | 3,916 | $406K |
| GMO | 0.00% | New | 3,908 | $405K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.9% | 3,759 | $389K |
| Smith Shellnut Wilson LLC | 0.18% | Add +1.6% | 3,747 | $388K |
| Quadrature Capital Ltd | 0.01% | New | 3,717 | $385K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.0% | 3,685 | $382K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | New | 3,681 | $381K |
| Profund Advisors LLC | 0.01% | Add +1.0% | 3,658 | $379K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 3,650 | $378K |
| DoubleLine ETF Adviser LP | 0.09% | Reduce -6.7% | 3,639 | $377K |
| Cynosure Group, LLC | 0.05% | Reduce -12.2% | 3,601 | $373K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.1% | 3,548 | $368K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -1.1% | 3,548 | $368K |
| W.H. Cornerstone Investments Inc. | 0.25% | Reduce -0.2% | 3,546 | $367K |
| Machina Capital S.A.S. | 0.15% | Reduce -49.3% | 3,542 | $367K |
| Revisor Wealth Management LLC | 0.22% | Reduce -8.8% | 3,471 | $360K |
| Ballentine Partners, LLC | 0.01% | Add +0.3% | 3,460 | $358K |
| Alps Advisors Inc. | 0.00% | Reduce -15.9% | 3,423 | $355K |
| Darwin Wealth Management, LLC | 0.10% | New | 3,400 | $352K |
| Huntington National Bank | 0.00% | Add +26.7% | 3,338 | $346K |
| V-Square Quantitative Management LLC | 0.05% | No change | 3,285 | $340K |
| Private Trust Co. NA | 0.03% | Reduce -4.3% | 3,265 | $338K |
| iA Global Asset Management Inc. | 0.01% | New | 3,267 | $338K |
| Anchor Investment Management, LLC | 0.03% | Reduce -0.8% | 3,261 | $338K |
| MBB Public Markets I LLC | 0.03% | Reduce -78.2% | 3,240 | $336K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +2.1% | 3,239 | $336K |
| Horizon Investments, LLC | 0.01% | Reduce -4.9% | 3,212 | $332K |
| Vident Advisory, LLC | 0.01% | New | 3,190 | $330K |
| Mutual Advisors, LLC | 0.01% | Add +13.0% | 3,110 | $327K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 3,122 | $323K |
| Operose Advisors LLC | 0.10% | No change | 3,117 | $323K |
| Lazard Asset Management LLC | 0.00% | Reduce -4.9% | 3,119 | $322K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.5% | 3,100 | $321K |
| Graypoint LLC | 0.02% | Add +2.4% | 3,082 | $319K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -22.4% | 3,079 | $319K |
| Curi Capital, LLC | 0.01% | New | 3,063 | $317K |
| Bleakley Financial Group, LLC | 0.01% | Add +22.1% | 3,059 | $317K |
| SteelPeak Wealth, LLC | 0.01% | Add +18.8% | 3,042 | $315K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -2.8% | 2,953 | $306K |
| Independent Financial Group, LLC | 0.01% | Reduce -12.1% | 2,953 | $306K |
| First Affirmative Financial Network | 0.17% | Reduce -7.9% | 2,947 | $305K |
| Meeder Advisory Services, Inc. | 0.02% | Add +8.3% | 2,934 | $304K |
| Farther Finance Advisors, LLC | 0.01% | Add +18.5% | 2,914 | $302K |
| Mattern Wealth Management LLC | 0.07% | Reduce -3.0% | 2,878 | $298K |
| Ewa, LLC | 0.11% | Add +5.5% | 2,721 | $298K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -9.2% | 2,787 | $295K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -16.8% | 2,829 | $293K |
| CWA Asset Management Group, LLC | 0.02% | — | 2,813 | $291K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 2,808 | $291K |
| CreativeOne Wealth, LLC | 0.01% | Add +8.1% | 2,748 | $285K |
| Ascent Group, LLC | 0.02% | Add +4.5% | 2,722 | $282K |
| Wallace Advisory Group, LLC | 0.20% | Reduce -2.2% | 3,132 | $280K |
| Trust Asset Management LLC | 0.02% | No change | 2,703 | $280K |
| Snowden Capital Advisors LLC | 0.01% | Add +13.7% | 2,694 | $279K |
| Brightwater Advisory LLC | 0.20% | No change | 2,662 | $276K |
| Transcendent Capital Group LLC | 0.14% | New | 2,653 | $275K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +8.8% | 2,648 | $274K |
| Burney Co./ | 0.01% | Add +4.4% | 2,630 | $272K |
| Copperwynd Financial, LLC | 0.08% | Reduce -7.3% | 2,570 | $266K |
| Cigna Investments Inc. | 0.05% | No change | 2,543 | $263K |
| MSH Capital Advisors LLC | 0.08% | Add +0.2% | 2,538 | $263K |
| Trust Point Inc. | 0.02% | Add +4.3% | 2,519 | $261K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -17.5% | 2,512 | $260K |
| Headlands Technologies LLC | 0.03% | New | 2,461 | $255K |
| Covenant Partners, LLC | 0.07% | Add +3.0% | 2,455 | $254K |
| Kathmere Capital Management, LLC | 0.02% | Add +3.7% | 2,434 | $252K |
| ORG Partners LLC | 0.04% | Reduce -70.9% | 2,433 | $252K |
| Mather Group, Llc. | 0.00% | Reduce -1.3% | 2,430 | $252K |
| NorthRock Partners, LLC | 0.01% | Add +1.8% | 2,422 | $251K |
| Phillips Wealth Planners LLC | 0.24% | Reduce -0.4% | 2,354 | $250K |
| Regions Financial Corp. | 0.00% | Reduce -5.2% | 2,397 | $248K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 2,396 | $248K |
| Tiemann Investment Advisors, LLC | 0.11% | No change | 2,380 | $247K |
| Intrust Bank NA | 0.02% | New | 2,378 | $246K |
| Parallel Advisors, LLC | 0.01% | Add +28.6% | 2,341 | $243K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 2,327 | $241K |
| Lanark Financial, Inc. | 0.02% | No change | 2,314 | $239K |
| Wedmont Private Capital | 0.01% | New | 2,318 | $237K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -77.8% | 2,283 | $236K |
| Natixis | 0.00% | Reduce -99.1% | 2,258 | $234K |
| Tradition Wealth Management, LLC | 0.02% | New | 2,226 | $231K |
| Trinity Financial Advisors LLC | 0.10% | No change | 2,277 | $230K |
| Spirepoint Private Client, LLC | 0.03% | New | 2,214 | $229K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,208 | $229K |
| Lake Street Advisors Group, LLC | 0.01% | New | 2,197 | $228K |
| NewEdge Wealth, LLC | 0.00% | New | 2,194 | $227K |
| Kavar Capital Partners Group, LLC | 0.04% | New | 2,188 | $227K |
| Advisory Alpha, LLC | 0.01% | New | 2,185 | $226K |
| Smithfield Trust Co | 0.01% | No change | 2,161 | $223K |
| Fulton Bank, N.A. | 0.01% | New | 2,151 | $223K |
| Virtu Financial LLC | 0.01% | Reduce -79.9% | 2,143 | $222K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,130 | $221K |
| Jones Financial Companies LLLP | 0.00% | Add +454.7% | 2,130 | $219K |
| Dark Forest Capital Management LP | 0.03% | New | 2,106 | $218K |
| Douglass Winthrop Advisors, LLC | 0.00% | New | 2,100 | $218K |
| GeoWealth Management, LLC | 0.01% | Reduce -3.3% | 2,092 | $217K |
| Unique Wealth, LLC | 0.05% | New | 2,085 | $216K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,085 | $216K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 2,080 | $215K |
| Schrum Private Wealth Management LLC | 0.11% | New | 2,064 | $214K |
| Hilltop Holdings Inc. | 0.01% | New | 2,034 | $211K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,009 | $208K |
| Transcend Capital Advisors, LLC | 0.01% | New | 2,004 | $208K |
| RBF Capital, LLC | 0.01% | New | 2,000 | $207K |
| Hutchens & Kramer Investment Management Group, LLC | 0.11% | New | 1,954 | $205K |
| AlphaCore Capital LLC | 0.05% | New | 1,940 | $201K |
| AlphaCentric Advisors LLC | 0.15% | Reduce -6.4% | 1,917 | $199K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +228.7% | 1,801 | $187K |
| Virtus Investment Advisers, LLC | 0.14% | No change | 1,724 | $179K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 1,585 | $164K |
| Arax Advisory Partners | 0.01% | Add +0.3% | 1,535 | $159K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.0% | 1,428 | $148K |
| Trust Co. of Vermont | 0.01% | No change | 1,401 | $145K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,277 | $132K |
| Blue Trust, Inc. | 0.00% | Add +166.2% | 1,464 | $131K |
| Montag A & Associates Inc. | 0.01% | Add +20.1% | 1,177 | $122K |
| Atticus Wealth Management, LLC | 0.04% | No change | 1,170 | $121K |
| Spire Wealth Management | 0.00% | Reduce -1.6% | 1,143 | $118K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 1,150 | $118K |
| Sound Income Strategies, LLC | 0.01% | No change | 1,098 | $114K |
| International Assets Investment Management, LLC | 0.01% | New | 1,095 | $113K |
| Sentry Investment Management LLC | 0.04% | No change | 1,025 | $106K |
| Glen Eagle Advisors, LLC | 0.02% | Reduce -20.0% | 1,000 | $104K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +54.2% | 996 | $103K |
| CI Investments Inc. | 0.00% | Add +1.9% | 971 | $101K |
| Park Place Capital Corp | 0.03% | Add +5.5% | 905 | $94K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -68.7% | 881 | $92K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.0% | 852 | $88K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 849 | $88K |
| State of Wyoming | 0.01% | Add +13.8% | 819 | $85K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -18.1% | 789 | $82K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -95.9% | 757 | $78K |
| Quarry LP | 0.02% | New | 754 | $78K |
| Cromwell Holdings LLC | 0.05% | No change | 699 | $72K |
| Quent Capital, LLC | 0.01% | Add +6.2% | 687 | $71K |
| Caldwell Trust Co | 0.01% | No change | 676 | $70K |
| Covestor Ltd | 0.04% | Reduce -6.6% | 680 | $70K |
| Gables Capital Management Inc. | 0.03% | No change | 668 | $69K |
| Continuum Advisory, LLC | 0.01% | No change | 625 | $68K |
| Allworth Financial LP | 0.00% | Add +3.8% | 657 | $68K |
| Smartleaf Asset Management LLC | 0.01% | Add +77.7% | 604 | $62K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 589 | $61K |
| Avior Wealth Management, LLC | 0.00% | Reduce -18.8% | 571 | $59K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 559 | $58K |
| Asset Dedication, LLC | 0.00% | No change | 506 | $52K |
| Ogorek Anthony Joseph /NY/ | 0.02% | Add +0.2% | 505 | $52K |
| PSI Advisors, LLC | 0.02% | No change | 498 | $52K |
| Oarsman Capital, Inc. | 0.01% | New | 486 | $50K |
| Colonial Trust Co / SC | 0.01% | Add +21.4% | 460 | $48K |
| Intelligent Financial Strategies | 0.03% | No change | 445 | $46K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -95.9% | 435 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Add +315.5% | 428 | $44K |
| First PREMIER Bank | 0.01% | Reduce -7.2% | 424 | $44K |
| Alaska Permanent Fund Corp | 0.00% | No change | 412 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $41K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 399 | $41K |
| TFC Financial Management, Inc. | 0.01% | No change | 386 | $40K |
| Quadrant Capital Group LLC | 0.00% | Add +0.6% | 348 | $36K |
| TD Private Client Wealth LLC | 0.00% | No change | 330 | $34K |
| Lindbrook Capital, LLC | 0.00% | Add +31.7% | 328 | $34K |
| DSM Capital Partners LLC | 0.00% | No change | 299 | $31K |
| Ashton Thomas Securities, LLC | 0.01% | New | 280 | $29K |
| Caitlin John, LLC | 0.02% | Add +62.9% | 259 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +28.8% | 273 | $28K |
| Larson Financial Group LLC | 0.00% | Reduce -48.9% | 272 | $28K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +0.8% | 270 | $28K |
| St Germain D J Co. Inc. | 0.00% | Add +298.5% | 267 | $28K |
| Brooklyn Investment Group | 0.01% | New | 253 | $26K |
| Delta Asset Management LLC | 0.00% | No change | 250 | $26K |
| Hemington Wealth Management | 0.01% | New | 231 | $24K |
| Kings Path Partners LLC | 0.01% | No change | 231 | $24K |
| Ancora Advisors LLC | 0.00% | Add +1.4% | 223 | $23K |
| Piscataqua Savings Bank | 0.02% | No change | 204 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.5% | 199 | $21K |
| GW&K Investment Management, LLC | 0.00% | Add +3.5% | 205 | $21K |
| LGT Financial Advisors LLC | 0.05% | No change | 188 | $19K |
| Versant Capital Management, Inc | 0.00% | No change | 179 | $19K |
| WR Wealth Planners, LLC | 0.00% | Add +6.6% | 161 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 158 | $16K |
| New Age Alpha Advisors, LLC | 0.01% | New | 158 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.7% | 154 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 150 | $16K |
| Truvestments Capital LLC | 0.00% | New | 149 | $15K |
| Red Tortoise LLC | 0.01% | No change | 147 | $15K |
| Northwest Investment Counselors, LLC | 0.00% | New | 141 | $15K |
| Rothschild Investment LLC | 0.00% | Add +7.7% | 140 | $15K |
| Eastern Bank | 0.00% | New | 137 | $14K |
| SRH Advisors, LLC | 0.00% | No change | 136 | $14K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 136 | $14K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 123 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $12K |
| Optiver Holding B.V. | 0.00% | New | 107 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $10K |
| Assetmark, Inc. | 0.00% | Add +988.9% | 98 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 93 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 85 | $9K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 84 | $9K |
| Key Financial Inc | 0.00% | No change | 84 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +5.6% | 75 | $8K |
| Fourpath Capital Management, LLC | 0.00% | New | 70 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 57 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 57 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -43.6% | 57 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.8% | 54 | $6K |
| City State Bank | 0.00% | No change | 54 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 51 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 48 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 46 | $5K |
| JDM Financial Group LLC | 0.00% | No change | 45 | $5K |
| Johnson Financial Group, Inc. | 0.00% | New | 44 | $5K |
| West Paces Advisors Inc. | 0.00% | No change | 44 | $5K |
| Concord Wealth Partners | 0.00% | New | 44 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +37.5% | 44 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 43 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 41 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -21.6% | 40 | $4K |
| Sachetta, LLC | 0.00% | No change | 38 | $4K |
| First Pacific Financial | 0.00% | Add +5.6% | 38 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.7% | 38 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 37 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -95.0% | 36 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 36 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 35 | $4K |
| Tortoise Investment Management, LLC | 0.00% | No change | 33 | $3K |
| Fairman Group, LLC | 0.00% | No change | 29 | $3K |
| Avion Wealth | 0.00% | Add +15.6% | 37 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 27 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -27.0% | 27 | $3K |
| Reston Wealth Management LLC | 0.00% | New | 25 | $3K |
| LRI Investments, LLC | 0.00% | No change | 23 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 24 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +18.8% | 19 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 17 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 15 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 15 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 15 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 15 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 11 | $1K |
| Riverview Trust Co | 0.00% | New | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 14 | $1K |
| Abound Wealth Management | 0.00% | No change | 7 | $726 |
| CVA Family Office, LLC | 0.00% | Reduce -66.7% | 6 | $622 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $518 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $518 |
| HM Payson & Co. | 0.00% | New | 2 | $208 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $207 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $104 |
| Y.D. More Investments Ltd | 0.00% | Add +5.6% | 132 | $37 |
"% of holder's portfolio" is BRO's weight in each manager's 13F, not the share of Brown & Brown Inc. the manager owns.