CBRE Group Inc. Class ACBRE
13F holders, Q1 2024 (March 31)795holders
14famous investors
$97.14avg. 13F price*
At the end of Q1 2024, 795 institutions reported holding CBRE Group Inc. Class A (CBRE) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock Inc. ($2.8B) and Harris Associates (Oakmark Funds) ($1.5B). 14 famous investors held it, including Mason Morfit (5.3% of ValueAct Capital's portfolio), Bill Nygren (2.4% of Harris Associates (Oakmark Funds)'s portfolio) and Andreas Halvorsen (1.7% of Viking Global Investors's portfolio).
- Company
- CBRE Group Inc. Class A
- Sector
- Finance
- CUSIP
- 12504L109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $206.2M |
| Exits | 46 | $220.9M |
Ownership 795 holders
| Vanguard Group Inc. | 0.09% | Reduce -0.7% | 47,240,775 | $4.6B |
| BlackRock Inc. | 0.06% | Add +1.8% | 28,516,046 | $2.8B |
| Harris Associates (Oakmark Funds) | 2.38% | Reduce -5.3% | 15,159,666 | $1.5B |
| State Street Corp. | 0.06% | Reduce -2.0% | 13,092,362 | $1.3B |
| Generation Investment Management LLP | 3.51% | Add +2.7% | 7,908,280 | $769.0M |
| Geode Capital Management, LLC | 0.07% | Add +0.9% | 7,380,229 | $715.9M |
| Principal Financial Group Inc. | 0.40% | Add +1.0% | 6,936,745 | $674.5M |
| Allspring Global Investments Holdings, LLC | 0.92% | Add +2.8% | 6,033,928 | $586.7M |
| FMR LLC | 0.04% | Reduce -33.8% | 5,891,778 | $572.9M |
| Invesco Ltd. | 0.12% | Reduce -20.1% | 5,517,460 | $536.5M |
| Cantillon Capital Management LLC | 3.13% | Reduce -2.0% | 5,112,855 | $497.2M |
| Alliancebernstein L.P. | 0.17% | Add +1.0% | 4,998,870 | $486.1M |
| Wellington Management Group LLP | 0.09% | Add +10.9% | 4,995,596 | $485.8M |
| Franklin Resources Inc. | 0.15% | Reduce -2.5% | 4,808,959 | $467.6M |
| Baillie Gifford & Co. | 0.35% | Reduce -5.8% | 4,666,472 | $453.8M |
| Viking Global Investors | 1.65% | Add +19.9% | 4,568,632 | $444.3M |
| Farallon Capital Management, L.L.C. | 2.44% | Reduce -1.5% | 4,184,030 | $406.9M |
| Norges Bank | 0.06% | Reduce -9.0% | 3,725,660 | $362.3M |
| Bank of America Corp. | 0.04% | Add +17.1% | 3,685,803 | $358.4M |
| Earnest Partners LLC | 1.59% | Add +7.2% | 3,582,398 | $348.4M |
| JPMorgan Chase & Co. | 0.03% | Reduce -3.8% | 3,576,326 | $347.8M |
| Northern Trust Corp. | 0.06% | Reduce -9.2% | 3,485,903 | $339.0M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -2.3% | 3,175,663 | $308.8M |
| Morgan Stanley | 0.02% | Add +1.1% | 2,913,995 | $283.4M |
| Millennium Management | 0.23% | Add +455.8% | 2,706,530 | $263.2M |
| Vulcan Value Partners, LLC | 3.59% | Add +5.4% | 2,543,033 | $247.1M |
| ValueAct Capital | 5.29% | Reduce -46.7% | 2,470,748 | $240.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -1.4% | 2,221,435 | $216.0M |
| DF Dent & Co. Inc. | 2.60% | Reduce -2.1% | 2,192,164 | $213.2M |
| Legal & General Group Plc | 0.06% | Reduce -2.9% | 2,071,109 | $201.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -20.4% | 1,921,543 | $186.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.0% | 1,860,128 | $180.9M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.3% | 1,790,715 | $174.1M |
| London Co. of Virginia | 0.88% | Add +1.4% | 1,719,895 | $167.2M |
| Swedbank AB | 0.23% | Add +11.3% | 1,671,906 | $162.6M |
| Parnassus Investments, LLC | 0.35% | Add +49.2% | 1,670,819 | $162.5M |
| Nuveen Asset Management, LLC | 0.05% | Add +9.4% | 1,645,052 | $160.0M |
| Cooke & Bieler LP | 1.36% | Reduce -3.6% | 1,514,338 | $147.3M |
| Man Group plc | 0.40% | Add +473.0% | 1,483,010 | $144.2M |
| OMERS ADMINISTRATION Corp | 1.63% | No change | 1,462,949 | $142.3M |
| Sei Investments Co. | 0.20% | Add +8.5% | 1,423,435 | $138.4M |
| Findlay Park Partners LLP | 1.22% | Reduce -1.7% | 1,371,316 | $133.3M |
| Robeco Institutional Asset Management B.V. | 0.28% | Reduce -41.0% | 1,333,010 | $129.6M |
| State of Wisconsin Investment Board | 0.32% | Reduce -1.4% | 1,262,468 | $122.8M |
| Aberdeen Group plc | 0.23% | Add +4.7% | 1,229,018 | $119.5M |
| Evercore Wealth Management, LLC | 1.83% | Reduce -0.2% | 1,200,498 | $116.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -14.1% | 1,179,894 | $114.7M |
| Deutsche Bank AG | 0.05% | Add +2.9% | 1,143,267 | $111.2M |
| Baron Capital (BAMCO) | 0.28% | Reduce -4.7% | 1,085,594 | $105.6M |
| New York State Common Retirement Fund | 0.14% | Reduce -2.0% | 1,067,071 | $103.8M |
| Eminence Capital, LP | 1.90% | Add +9.4% | 1,064,797 | $103.5M |
| Canada Pension Plan Investment Board | 0.11% | Reduce -19.8% | 1,044,913 | $101.6M |
| Gallagher Fiduciary Advisors, LLC | 3.48% | Reduce -1.4% | 1,009,070 | $98.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.22% | Reduce -13.1% | 1,001,224 | $97.1M |
| Citadel Advisors | 0.09% | Add +51.5% | 986,220 | $95.9M |
| Menora Mivtachim Holdings LTD. | 0.71% | Reduce -1.4% | 969,450 | $94.3M |
| Swiss National Bank | 0.06% | Reduce -5.8% | 912,800 | $88.8M |
| Amundi | 0.04% | Add +22.9% | 995,517 | $84.8M |
| Janus Henderson Group PLC | 0.05% | Add +2.1% | 870,888 | $84.7M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -4.7% | 846,743 | $82.3M |
| Samlyn Capital, LLC | 1.41% | Add +76.1% | 835,615 | $81.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.0% | 821,685 | $79.9M |
| Wells Fargo & Company | 0.02% | Reduce -1.2% | 816,165 | $79.4M |
| Caisse de depot et placement du Quebec | 0.19% | Reduce -22.1% | 793,337 | $77.1M |
| Lord, Abbett & Co. LLC | 0.24% | Add +5.7% | 750,034 | $72.9M |
| Southpoint Capital Advisors LP | 1.44% | Reduce -33.6% | 750,000 | $72.9M |
| Royal Bank of Canada | 0.02% | Reduce -10.8% | 727,330 | $70.7M |
| Credit Suisse AG/ | 0.07% | Add +2.1% | 723,531 | $70.4M |
| Ariel Investments | 0.67% | Reduce -11.4% | 705,449 | $68.6M |
| Hosking Partners LLP | 2.47% | Add +8.0% | 688,336 | $66.9M |
| HSBC Holdings PLC | 0.05% | Add +28.8% | 683,388 | $66.4M |
| Pzena Investment Management LLC | 0.22% | Reduce -0.1% | 671,431 | $65.3M |
| Natixis Advisors, LLC | 0.15% | Add +12.8% | 666,887 | $64.8M |
| Thrivent Financial for Lutherans | 0.13% | Add +6.0% | 656,318 | $63.8M |
| Barclays PLC | 0.03% | Reduce -30.6% | 654,688 | $63.7M |
| Clearbridge Investments, LLC | 0.05% | No change | 621,477 | $60.4M |
| Danske Bank A/S | 0.18% | — | 591,827 | $57.5M |
| Rhumbline Advisers | 0.05% | Reduce -2.4% | 575,052 | $55.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +27.8% | 571,700 | $55.6M |
| Holocene Advisors, LP | 0.20% | Reduce -23.8% | 569,284 | $55.4M |
| Delta Global Management LP | 4.02% | Add +266.2% | 543,780 | $52.9M |
| Premier Fund Managers Ltd | 2.07% | No change | 540,000 | $52.3M |
| California Public Employees Retirement System | 0.04% | Reduce -4.0% | 534,213 | $51.9M |
| California State Teachers Retirement System | 0.06% | Add +1.1% | 523,426 | $50.9M |
| National Pension Service | 0.06% | Add +1.1% | 492,568 | $47.9M |
| Truist Financial Corp. | 0.07% | Reduce -17.9% | 491,290 | $47.8M |
| BNP Paribas Financial Markets | 0.06% | Add +14.1% | 486,795 | $47.3M |
| KBC Group NV | 0.15% | Reduce -12.3% | 481,432 | $46.8M |
| Voloridge Investment Management, LLC | 0.16% | New | 448,844 | $43.6M |
| Jennison Associates LLC | 0.03% | Add +4.2% | 444,517 | $43.2M |
| UBS Group AG | 0.01% | Add +9.3% | 442,612 | $43.0M |
| SG Americas Securities, LLC | 0.22% | Add +210.1% | 436,588 | $42.5M |
| DekaBank Deutsche Girozentrale | 0.08% | Add +2.2% | 425,203 | $40.9M |
| Assenagon Asset Management S.A. | 0.10% | Add +676.6% | 406,993 | $39.6M |
| Ensign Peak Advisors, Inc | 0.07% | Add +2.7% | 402,511 | $39.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +200.5% | 399,314 | $38.8M |
| Nordea Investment Management AB | 0.05% | Add +1730.4% | 394,418 | $38.6M |
| Ycg, LLC | 3.00% | Reduce -3.1% | 390,839 | $37.8M |
| Aviva PLC | 0.13% | Reduce -3.5% | 381,531 | $37.1M |
| Citigroup Inc. | 0.04% | Add +64.3% | 374,750 | $36.4M |
| Bank of Montreal | 0.01% | Reduce -1.0% | 372,256 | $36.1M |
| New York State Teachers Retirement System | 0.07% | Add +3.5% | 361,841 | $35.2M |
| Russell Investments Group, Ltd. | 0.05% | Add +13.3% | 357,388 | $34.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +18.6% | 355,829 | $34.6M |
| M.D. Sass, LLC | 3.94% | Add +2.3% | 342,150 | $33.3M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +0.6% | 336,984 | $32.8M |
| Storebrand Asset Management As | 0.11% | Reduce -4.7% | 326,992 | $31.8M |
| Land & Buildings Investment Management, LLC | 6.45% | Add +992.4% | 303,040 | $29.5M |
| D. E. Shaw & Co. | 0.04% | Add +170.4% | 302,594 | $29.4M |
| Neuberger Berman Group LLC | 0.02% | Add +59.2% | 295,997 | $28.8M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +9.9% | 386,969 | $28.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.8% | 274,523 | $26.7M |
| Raymond James & Associates | 0.02% | Reduce -0.2% | 245,915 | $23.9M |
| Prudential Financial Inc. | 0.03% | Add +7.4% | 245,747 | $23.9M |
| Florida Trust Wealth Management Co | 0.81% | Reduce -3.5% | 243,452 | $23.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.09% | Reduce -2.2% | 235,348 | $22.4M |
| Waterfront Capital Partners, LLC | 2.02% | Add +88.5% | 223,000 | $21.7M |
| QRG Capital Management, Inc. | 0.26% | Add +10.2% | 212,079 | $20.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -13.2% | 210,530 | $20.5M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +518.0% | 208,929 | $20.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -5.3% | 192,864 | $18.8M |
| Third Avenue Management LLC | 2.83% | No change | 182,200 | $17.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.9% | 181,385 | $17.6M |
| Toronto Dominion Bank | 0.03% | Reduce -14.3% | 178,107 | $17.3M |
| Alyeska Investment Group, L.P. | 0.11% | New | 177,449 | $17.3M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 173,717 | $16.9M |
| Nissay Asset Management Corp. /Japan | 0.11% | Reduce -67.9% | 170,259 | $16.6M |
| HTG Investment Advisors, Inc. | 9.33% | Reduce -8.0% | 165,479 | $16.1M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -3.3% | 164,713 | $16.0M |
| Nicholas Company, Inc. | 0.26% | Reduce -69.8% | 163,760 | $15.9M |
| Resona Asset Management Co.,Ltd. | 0.09% | — | 160,815 | $15.6M |
| Cramer Rosenthal McGlynn LLC | 0.84% | Add +26.4% | 159,017 | $15.5M |
| Capital World Investors | 0.00% | Add +194.7% | 156,366 | $15.2M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -9.4% | 153,789 | $15.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.18% | Add +10.5% | 152,798 | $14.9M |
| NorthCoast Asset Management LLC | 0.19% | Add +131.3% | 152,099 | $14.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | New | 148,959 | $14.5M |
| Korea Investment CORP | 0.04% | Add +15.2% | 146,693 | $14.3M |
| Quantinno Capital Management LP | 0.30% | Add +199.6% | 142,106 | $13.8M |
| Macquarie Group Ltd. | 0.02% | Add +357.0% | 141,909 | $13.8M |
| Glenmede Trust Co. NA | 0.07% | Add +128.6% | 141,305 | $13.7M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.7% | 140,115 | $13.6M |
| AMF Tjanstepension AB | 0.10% | Reduce -53.9% | 134,392 | $13.1M |
| Nisa Investment Advisors, LLC | 0.08% | Reduce -22.9% | 133,924 | $13.0M |
| Andra AP-fonden | 0.23% | Reduce -4.7% | 133,300 | $13.0M |
| Oribel Capital Management, LP | 1.45% | New | 130,200 | $12.7M |
| MAI Capital Management | 0.13% | New | 129,294 | $12.6M |
| Corient Private Wealth LP | 0.02% | Add +98.7% | 127,632 | $12.4M |
| Busey Bank | 0.44% | Reduce -0.4% | 126,821 | $12.3M |
| Cibc World Markets Corp. | 0.08% | Reduce -12.7% | 122,762 | $11.9M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -3.0% | 121,782 | $11.8M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -2.5% | 121,473 | $11.8M |
| Adams Diversified Equity Fund, Inc. | 0.41% | No change | 118,700 | $11.5M |
| Jefferies Financial Group Inc. | 0.25% | Add +99.6% | 116,587 | $11.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.1% | 116,546 | $11.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.3% | 115,234 | $11.2M |
| HST Ventures, LLC | 4.06% | Add +52.2% | 103,173 | $10.0M |
| State of Michigan Retirement System | 0.05% | Reduce -1.9% | 102,260 | $9.9M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +22.5% | 101,405 | $9.9M |
| S.E.E.D. Planning Group LLC | 3.57% | Reduce -3.0% | 100,477 | $9.8M |
| Marshall Wace, LLP | 0.02% | Add +2119.8% | 99,890 | $9.7M |
| TD Asset Management Inc | 0.01% | Reduce -1.4% | 99,842 | $9.7M |
| Voya Investment Management LLC | 0.01% | Reduce -5.7% | 99,214 | $9.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +3912.0% | 98,213 | $9.6M |
| State of Tennessee, Department of Treasury | 0.03% | Add +14.7% | 95,772 | $9.3M |
| AQR Capital Management | 0.02% | Add +121.0% | 93,585 | $9.1M |
| Forsta Ap-Fonden | 0.08% | Reduce -30.6% | 92,900 | $9.0M |
| Jane Street Group, LLC | 0.01% | Add +94.6% | 91,687 | $8.9M |
| Comerica Bank | 0.04% | Add +7.4% | 91,518 | $8.9M |
| ExodusPoint Capital Management, LP | 0.11% | Add +251.4% | 91,334 | $8.9M |
| Kornitzer Capital Management Inc. | 0.16% | No change | 90,023 | $8.8M |
| Segall Bryant & Hamill, LLC | 0.16% | New | 88,310 | $8.6M |
| Hahn Capital Management LLC | 5.11% | Reduce -37.0% | 87,937 | $8.6M |
| Schonfeld Strategic Advisors LLC | 0.07% | New | 87,251 | $8.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -9.2% | 87,110 | $8.5M |
| Arizona State Retirement System | 0.06% | Reduce -1.6% | 83,833 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -23.7% | 82,708 | $8.0M |
| Sendero Wealth Management, LLC | 1.36% | Add +8.6% | 81,156 | $7.9M |
| US Bancorp \de | 0.01% | Reduce -5.0% | 80,755 | $7.9M |
| American International Group, Inc. | 0.03% | Reduce -26.4% | 80,400 | $7.8M |
| Olstein Capital Management, L.P. | 1.27% | No change | 80,000 | $7.8M |
| Brown Advisory Inc. | 0.01% | Add +13.0% | 76,969 | $7.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +15.1% | 76,306 | $7.4M |
| First Citizens Bank & Trust Co. | 0.14% | Add +8.0% | 75,433 | $7.3M |
| IFM Investors Pty Ltd | 0.08% | No change | 73,079 | $7.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Reduce -2.0% | 73,013 | $7.1M |
| GMO | 0.03% | Reduce -45.7% | 72,467 | $7.0M |
| AXA S.A. | 0.02% | Add +663.6% | 71,814 | $7.0M |
| Coronation Fund Managers Ltd. | 0.19% | Add +6.1% | 70,531 | $6.9M |
| MetLife Investment Management, LLC | 0.05% | Reduce -5.7% | 69,751 | $6.8M |
| Shelton Capital Management | 0.19% | Add +265.2% | 69,403 | $6.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +2.1% | 89,355 | $6.7M |
| Fifth Third Bancorp | 0.03% | Add +1.3% | 68,956 | $6.7M |
| Ethic Inc. | 0.16% | Reduce -0.6% | 66,794 | $6.5M |
| Squarepoint Ops LLC | 0.03% | Add +190.3% | 66,591 | $6.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.3% | 65,638 | $6.4M |
| Barlow Wealth Partners, LLC | 0.87% | Reduce -52.4% | 71,329 | $6.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.2% | 65,284 | $6.3M |
| Partners Capital Investment Group, LLP | 0.19% | Reduce -52.0% | 64,599 | $6.3M |
| Robertson Opportunity Capital, LLC | 2.79% | Reduce -23.4% | 63,700 | $6.2M |
| Swiss Life Asset Management Ltd | 0.09% | Add +152.5% | 63,607 | $6.2M |
| Tredje AP-fonden | 0.06% | Reduce -20.1% | 63,555 | $6.2M |
| MML Investors Services, LLC | 0.03% | Add +0.9% | 62,925 | $6.1M |
| HRT Financial LP | 0.04% | Reduce -43.7% | 62,912 | $6.1M |
| Amalgamated Bank | 0.05% | Reduce -20.4% | 62,660 | $6.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -2.0% | 62,462 | $6.1M |
| Osborne Partners Capital Management, LLC | 0.37% | Add +1.8% | 62,408 | $6.1M |
| Crossmark Global Holdings, Inc. | 0.12% | Add +1.8% | 62,175 | $6.0M |
| Daiwa Securities Group Inc. | 0.03% | Add +9.6% | 62,135 | $6.0M |
| Texas Permanent School Fund Corp. | 0.05% | Reduce -2.3% | 61,475 | $6.0M |
| National Bank of Canada | 0.01% | Reduce -7.6% | 65,705 | $5.9M |
| Lingotto Investment Management LLP | 0.25% | New | 60,234 | $5.9M |
| No Street GP LP | 0.51% | New | 60,000 | $5.8M |
| Kintegral Advisory, LLC | 0.57% | Reduce -0.3% | 59,051 | $5.7M |
| Nippon Life Global Investors Americas, Inc. | 0.27% | New | 58,940 | $5.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -26.4% | 58,854 | $5.7M |
| Graham Capital Management, L.P. | 0.30% | New | 58,728 | $5.7M |
| Xponance LLC | 0.06% | Add +3.6% | 56,728 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +50.8% | 56,713 | $5.5M |
| Thompson Siegel & Walmsley LLC | 0.08% | Reduce -4.1% | 55,397 | $5.4M |
| Natixis | 0.03% | Add +69.0% | 55,018 | $5.3M |
| Boston Common Asset Management, LLC | 0.13% | New | 54,831 | $5.3M |
| Hazelview Securities Inc. | 1.00% | Add +14.9% | 55,730 | $5.3M |
| DNB Asset Management AS | 0.03% | Reduce -58.0% | 53,964 | $5.2M |
| Telos Capital Management, Inc. | 0.59% | Add +0.7% | 53,705 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -5.3% | 53,308 | $5.2M |
| Banque Cantonale Vaudoise | 0.20% | Reduce -5.1% | 52,612 | $5.1M |
| Utah Retirement Systems | 0.06% | No change | 52,617 | $5.1M |
| Czech National Bank | 0.07% | Reduce -1.9% | 52,348 | $5.1M |
| Stifel Financial Corp. | 0.01% | Add +0.0% | 51,204 | $5.0M |
| Illinois Municipal Retirement Fund | 0.08% | Add +127.9% | 51,066 | $5.0M |
| NorthCrest Asset Manangement, LLC | 0.17% | Reduce -4.1% | 50,771 | $4.9M |
| Progressive Investment Management Corp | 1.35% | Reduce -1.6% | 50,699 | $4.9M |
| Eagle Rock Investment Company, LLC | 0.90% | Reduce -0.9% | 49,971 | $4.9M |
| JTC Employer Solutions Trustee Ltd | 0.31% | No change | 50,000 | $4.8M |
| ProShare Advisors LLC | 0.01% | Reduce -4.1% | 49,667 | $4.8M |
| Degroof Petercam Asset Management | 0.06% | Reduce -3.9% | 49,600 | $4.8M |
| Wright Investors Service Inc. | 1.22% | Reduce -0.4% | 49,398 | $4.8M |
| Onex Canada Asset Management Inc. | 0.47% | Reduce -7.3% | 48,315 | $4.7M |
| Mariner, LLC | 0.01% | Add +2.5% | 48,235 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +17.9% | 46,525 | $4.5M |
| Sfmg, LLC | 0.39% | Add +0.6% | 46,476 | $4.5M |
| M&T Bank Corp | 0.02% | Add +4.3% | 45,784 | $4.5M |
| Flputnam Investment Management Co. | 0.09% | Add +87.5% | 45,771 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -5.4% | 45,187 | $4.4M |
| Hudson Capital Management LLC | 1.56% | No change | 44,844 | $4.4M |
| PGGM Investments | 0.06% | No change | 44,833 | $4.4M |
| HGI Capital Management, LLC | 4.67% | Reduce -20.8% | 44,611 | $4.3M |
| Fisher Asset Management | 0.00% | Add +0.2% | 44,167 | $4.3M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -9.6% | 44,042 | $4.3M |
| Mackenzie Financial Corp. | 0.01% | Add +5.4% | 43,818 | $4.3M |
| Jump Financial, LLC | 0.11% | New | 43,290 | $4.2M |
| Arcadia Investment Management Corp. | 0.74% | Reduce -15.8% | 43,237 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.0% | 43,017 | $4.2M |
| CIBC Asset Management Inc | 0.01% | Add +1.2% | 42,234 | $4.1M |
| Quadrature Capital Ltd | 0.07% | New | 41,384 | $4.0M |
| Westpac Banking Corp. | 0.30% | Add +5.1% | 40,819 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +7.4% | 40,464 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -12.2% | 40,008 | $3.9M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -3.0% | 39,787 | $3.9M |
| TCW Group Inc. | 0.04% | Reduce -31.1% | 39,708 | $3.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -2.4% | 39,497 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 39,295 | $3.8M |
| Impax Asset Management Group plc | 0.01% | No change | 39,133 | $3.8M |
| Dana Investment Advisors, Inc. | 0.13% | New | 39,066 | $3.8M |
| Two Sigma Investments, LP | 0.01% | New | 38,994 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.5% | 38,991 | $3.8M |
| Pathstone Holdings, LLC | 0.02% | Add +21.9% | 38,336 | $3.7M |
| Prosperity Planning, Inc. | 1.80% | No change | 38,188 | $3.7M |
| Regions Financial Corp. | 0.03% | Reduce -0.5% | 38,006 | $3.7M |
| Shayne & Jacobs, LLC | 1.00% | Reduce -1.8% | 37,918 | $3.7M |
| Eukles Asset Management | 1.59% | Add +3.6% | 37,671 | $3.7M |
| Equitable Trust Co. | 0.25% | Add +5.2% | 37,349 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +2.0% | 36,391 | $3.5M |
| Aquatic Capital Management LLC | 0.11% | New | 35,800 | $3.5M |
| Jensen Investment Management Inc. | 0.03% | No change | 35,770 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -5.7% | 34,991 | $3.4M |
| Twin Capital Management Inc. | 0.42% | Reduce -7.6% | 34,544 | $3.4M |
| Creative Planning | 0.00% | Add +10.0% | 34,417 | $3.3M |
| Atlantic Union Bankshares Corp | 0.28% | Add +2.9% | 34,278 | $3.3M |
| Azzad Asset Management Inc. | 0.39% | Add +35.9% | 34,246 | $3.3M |
| Investment Management Corp of Ontario | 0.10% | Reduce -55.1% | 34,213 | $3.3M |
| Bank of Nova Scotia | 0.01% | Reduce -60.2% | 33,677 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -21.7% | 33,323 | $3.2M |
| Gotham Asset Management | 0.05% | Add +1409.4% | 33,117 | $3.2M |
| JLB & Associates Inc. | 0.43% | Add +0.2% | 32,949 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +54.0% | 32,911 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +54.0% | 32,911 | $3.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +19.6% | 32,280 | $3.1M |
| James Investment Research, Inc. | 0.37% | Reduce -2.2% | 32,040 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +4.8% | 32,759 | $3.1M |
| Boothbay Fund Management, LLC | 0.09% | New | 31,050 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.18% | Reduce -43.6% | 31,000 | $3.0M |
| Schroder Investment Management Group | 0.00% | Add +0.6% | 30,499 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -19.0% | 30,496 | $3.0M |
| Montag A & Associates Inc. | 0.15% | No change | 30,377 | $3.0M |
| FIL Ltd | 0.00% | New | 30,257 | $2.9M |
| American Trust Investment Advisors, LLC | 1.39% | Reduce -1.1% | 30,019 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +61.5% | 29,643 | $2.9M |
| Park Avenue Securities LLC | 0.04% | Add +0.7% | 29,404 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 29,000 | $2.8M |
| DAVENPORT & Co LLC | 0.02% | Reduce -22.3% | 28,962 | $2.8M |
| Ostrum Asset Management | 0.22% | Add +4.0% | 28,902 | $2.8M |
| Meridian Investment Counsel Inc. | 0.92% | Reduce -0.9% | 28,559 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +12.8% | 28,469 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.0% | 28,395 | $2.8M |
| Crestwood Advisors Group, LLC | 0.06% | Reduce -6.2% | 28,282 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +500.1% | 27,947 | $2.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.13% | Reduce -0.0% | 27,899 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +3.0% | 27,849 | $2.7M |
| Whittier Trust Co. | 0.04% | No change | 26,794 | $2.6M |
| M&G PLC | 0.02% | — | 26,731 | $2.6M |
| ING Groep NV | 0.02% | Reduce -3.5% | 26,550 | $2.6M |
| Candriam S.C.A. | 0.02% | Add +4.4% | 26,300 | $2.6M |
| Paralel Advisors LLC | 0.12% | No change | 26,266 | $2.6M |
| Ossiam | 0.04% | Add +66.6% | 26,193 | $2.5M |
| Dean Investment Associates, LLC | 0.35% | Add +1.3% | 26,128 | $2.5M |
| Texas Yale Capital Corp. | 0.11% | No change | 26,000 | $2.5M |
| Allianz SE | 0.08% | — | 25,663 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +0.8% | 25,663 | $2.5M |
| Ieq Capital, LLC | 0.04% | Add +160.0% | 25,649 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -61.3% | 25,458 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Add +4.4% | 25,430 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -7.8% | 24,876 | $2.4M |
| DoubleLine ETF Adviser LP | 0.58% | Add +11.9% | 23,584 | $2.3M |
| Simmons Bank | 0.17% | Add +1.6% | 23,391 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +13.0% | 23,377 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.5% | 23,365 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +19.1% | 23,265 | $2.3M |
| Advisor OS, LLC | 0.25% | Add +22.2% | 22,620 | $2.2M |
| Kentucky Retirement Systems | 0.07% | Reduce -7.4% | 22,584 | $2.2M |
| First Hawaiian Bank | 0.07% | Reduce -2.4% | 22,145 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +26.1% | 21,939 | $2.1M |
| Vinva Investment Management Ltd | 0.12% | Add +500.3% | 21,784 | $2.1M |
| Castle Hook Partners LP | 0.08% | New | 21,763 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +14.5% | 21,132 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Add +2.5% | 20,972 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +3.4% | 20,879 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | No change | 23,653 | $2.0M |
| Stevens Capital Management LP | 0.39% | New | 20,703 | $2.0M |
| Cibc World Market Inc. | 0.01% | Add +0.7% | 20,683 | $2.0M |
| Shell Asset Management Co. | 0.09% | Reduce -48.0% | 22,022 | $2.0M |
| Union Heritage Capital, LLC | 0.78% | Add +34.0% | 20,105 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -23.0% | 20,038 | $1.9M |
| FFT Wealth Management LLC | 0.16% | New | 19,406 | $1.9M |
| Hartford Investment Management Co. | 0.07% | Reduce -6.5% | 19,216 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +1.6% | 19,026 | $1.9M |
| Trexquant Investment LP | 0.04% | New | 18,783 | $1.8M |
| Verition Fund Management LLC | 0.02% | Add +31.4% | 18,160 | $1.8M |
| AlphaQuest LLC | 0.30% | Add +89.7% | 18,017 | $1.8M |
| Buckingham Strategic Wealth, LLC | 0.02% | Add +0.0% | 17,524 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -9.3% | 17,514 | $1.7M |
| Personal Cfo Solutions, LLC | 0.27% | Add +0.1% | 17,477 | $1.7M |
| Metis Global Partners, LLC | 0.06% | Add +2.3% | 17,402 | $1.7M |
| Dean Capital Management | 0.98% | No change | 17,327 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -6.0% | 17,300 | $1.7M |
| Kerrisdale Advisers, LLC | 0.52% | No change | 17,137 | $1.7M |
| Erste Asset Management GmbH | 0.02% | Add +88.9% | 17,000 | $1.6M |
| AE Wealth Management LLC | 0.02% | Reduce -52.7% | 16,731 | $1.6M |
| Hoertkorn Richard Charles | 0.70% | No change | 17,260 | $1.6M |
| Tidal Investments LLC | 0.03% | Add +188.0% | 16,453 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.3% | 16,310 | $1.6M |
| Triad Investment Management | 1.92% | Reduce -23.6% | 16,263 | $1.6M |
| Credit Agricole S A | 0.03% | Add +112.0% | 18,280 | $1.6M |
| Cornerstone Advisors, LLC | 0.06% | No change | 16,000 | $1.6M |
| Community Bank & Trust, Waco, Texas | 0.37% | Reduce -4.8% | 15,582 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -4.9% | 15,399 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Add +1.4% | 15,304 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +20.7% | 15,224 | $1.5M |
| Arax Advisory Partners | 0.16% | Reduce -1.9% | 15,131 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +75.0% | 15,102 | $1.5M |
| Hills Bank & Trust Co | 0.12% | Reduce -3.3% | 15,067 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +12.3% | 15,015 | $1.5M |
| Plato Investment Management Ltd | 0.15% | Add +1286.4% | 14,460 | $1.4M |
| Commerce Bank | 0.01% | Reduce -1.0% | 14,458 | $1.4M |
| Greenleaf Trust | 0.01% | Add +4.1% | 14,241 | $1.4M |
| Vident Advisory, LLC | 0.03% | Reduce -91.1% | 14,224 | $1.4M |
| Fiduciary Trust Co | 0.02% | No change | 14,214 | $1.4M |
| Verdence Capital Advisors LLC | 0.13% | Reduce -1.0% | 14,169 | $1.4M |
| Intech Investment Management LLC | 0.02% | Add +232.4% | 13,961 | $1.4M |
| Blueshift Asset Management, LLC | 0.70% | New | 13,787 | $1.3M |
| Radnor Capital Management, LLC | 0.23% | Reduce -5.8% | 13,785 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -73.1% | 13,643 | $1.3M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.89% | Reduce -1.5% | 13,300 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +11.8% | 13,300 | $1.3M |
| True North Advisors, LLC | 0.35% | Add +20.7% | 12,991 | $1.3M |
| Catalyst Funds Management Pty Ltd | 0.35% | — | 12,950 | $1.3M |
| Abn Amro Investment Solutions | 0.02% | New | 12,683 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +23.9% | 12,574 | $1.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.32% | New | 12,545 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -2.1% | 12,495 | $1.2M |
| American Assets Capital Advisers, LLC | 0.34% | Reduce -34.7% | 12,386 | $1.2M |
| Kendall Capital Management | 0.41% | Reduce -23.3% | 12,335 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.3% | 12,171 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.19% | No change | 12,000 | $1.2M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -3.3% | 11,994 | $1.2M |
| USS Investment Management Ltd | 0.01% | Reduce -75.5% | 11,690 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 11,596 | $1.1M |
| Empirical Finance, LLC | 0.07% | Add +3.3% | 11,502 | $1.1M |
| Quantbot Technologies LP | 0.06% | New | 11,501 | $1.1M |
| Keybank National Association | 0.00% | Reduce -4.4% | 11,479 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.8% | 11,473 | $1.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -12.7% | 11,312 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.21% | Add +204.0% | 11,292 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -0.0% | 11,144 | $1.1M |
| Intrust Bank NA | 0.11% | Add +1.1% | 10,991 | $1.1M |
| FineMark National Bank & Trust | 0.04% | Reduce -0.0% | 10,851 | $1.1M |
| LBP Am SA | 0.04% | Reduce -9.2% | 10,849 | $1.1M |
| Bailard, Inc. | 0.03% | Add +31.9% | 10,799 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 10,700 | $1.0M |
| Brevan Howard Capital Management LP | 0.10% | Add +90.2% | 10,700 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -74.9% | 10,652 | $1.0M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.6% | 10,859 | $1.0M |
| APG Asset Management N.V. | 0.00% | No change | 11,378 | $1.0M |
| Renaissance Group LLC | 0.04% | Reduce -26.9% | 10,401 | $1.0M |
| BBR Partners, LLC | 0.08% | New | 10,400 | $1.0M |
| Cwm, LLC | 0.00% | Add +3.6% | 10,358 | $1.0M |
| Norinchukin Bank, The | 0.03% | Reduce -3.6% | 10,307 | $1.0M |
| Walleye Trading LLC | 0.02% | Reduce -49.0% | 10,131 | $985K |
| Duality Advisers, LP | 0.10% | Add +226.0% | 10,001 | $972K |
| Bayesian Capital Management, LP | 0.09% | Add +138.8% | 9,900 | $963K |
| Principal Securities, Inc. | 0.03% | Add +8.3% | 9,821 | $955K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -9.6% | 9,814 | $954K |
| Agf Management Ltd. | 0.01% | No change | 9,812 | $954K |
| Engineers Gate Manager LP | 0.03% | New | 9,784 | $951K |
| Vance Wealth, LLC | 0.37% | Reduce -34.0% | 9,552 | $929K |
| Avior Wealth Management, LLC | 0.04% | Add +16.5% | 9,440 | $918K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.2% | 9,436 | $918K |
| Point72 Hong Kong Ltd | 0.05% | New | 9,383 | $912K |
| Delta Financial Advisors LLC | 0.36% | Reduce -1.0% | 9,347 | $909K |
| Hunter Associates Investment Management LLC | 0.15% | New | 9,341 | $904K |
| Eads & Heald Wealth Management | 0.42% | Reduce -6.2% | 9,251 | $900K |
| Groupama Asset Managment | 0.02% | Reduce -65.6% | 5,315 | $897K |
| River Global Investors LLP | 0.22% | Reduce -1.1% | 9,158 | $890K |
| Shufro Rose & Co. LLC | 0.07% | Reduce -40.4% | 9,065 | $881K |
| LDR Capital Management LLC | 0.69% | Reduce -7.0% | 8,695 | $846K |
| Paloma Partners Management Co | 0.18% | New | 8,600 | $836K |
| Lanark Financial, Inc. | 0.08% | Add +13.1% | 8,584 | $834K |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.6% | 8,503 | $827K |
| Brasada Capital Management, LP | 0.15% | New | 8,500 | $827K |
| Praxis Investment Management Inc. | 0.05% | No change | 8,480 | $825K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -21.3% | 8,373 | $814K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 8,328 | $810K |
| Caprock Group, LLC | 0.05% | Add +14.2% | 8,303 | $807K |
| First Trust Direct Indexing L.P. | 0.06% | Add +39.0% | 8,273 | $804K |
| Seeds Investor LLC | 0.74% | Reduce -11.6% | 8,255 | $803K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -15.2% | 8,233 | $801K |
| Symmetry Partners, LLC | 0.06% | No change | 8,204 | $798K |
| Hantz Financial Services, Inc. | 0.02% | New | 8,185 | $796K |
| Curi Capital, LLC | 0.02% | Reduce -0.0% | 8,163 | $794K |
| MJP Associates Inc. | 0.17% | Add +35.7% | 8,135 | $791K |
| Wealthfront Advisers LLC | 0.00% | Add +6.8% | 8,114 | $789K |
| Rakuten Investment Management, Inc. | 0.01% | Add +964.9% | 8,061 | $784K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +6.8% | 7,839 | $762K |
| V-Square Quantitative Management LLC | 0.11% | Add +19.0% | 7,787 | $757K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.8% | 7,749 | $754K |
| Private Advisor Group, LLC | 0.01% | Reduce -7.8% | 7,664 | $745K |
| Occudo Quantitative Strategies LP | 0.13% | Add +176.7% | 7,656 | $744K |
| Procyon Advisors, LLC | 0.06% | Add +5.0% | 7,621 | $741K |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -0.4% | 7,540 | $733K |
| SVB Wealth LLC | 0.02% | Reduce -6.7% | 7,500 | $729K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -16.0% | 7,479 | $727K |
| Pearl River Capital, LLC | 0.11% | New | 7,381 | $718K |
| Vestcor Inc | 0.02% | Reduce -8.2% | 7,367 | $716K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +1076.8% | 7,296 | $709K |
| Wedbush Securities Inc. | 0.03% | New | 7,186 | $699K |
| Ballentine Partners, LLC | 0.01% | Add +49.0% | 7,145 | $695K |
| Beverly Hills Private Wealth, LLC | 0.16% | Reduce -7.0% | 7,090 | $689K |
| NEOS Investment Management LLC | 0.04% | Add +63.8% | 7,050 | $686K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.25% | Add +9.5% | 7,045 | $685K |
| Cornerstone Wealth Management, LLC | 0.05% | Add +5.5% | 6,928 | $674K |
| Ifrah Financial Services, Inc. | 0.19% | Reduce -1.8% | 6,903 | $671K |
| Ellevest, Inc. | 0.04% | Add +8.5% | 6,865 | $668K |
| Yorktown Management & Research Co Inc | 0.62% | No change | 6,700 | $652K |
| Great Lakes Advisors, LLC | 0.01% | Add +160.8% | 6,649 | $647K |
| Virtu Financial LLC | 0.05% | New | 6,609 | $643K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -15.5% | 6,596 | $641K |
| Clarity Financial LLC | 0.10% | Reduce -0.6% | 6,584 | $640K |
| Redwood Investment Management, LLC | 0.06% | Reduce -2.7% | 6,583 | $640K |
| AlphaStar Capital Management, LLC | 0.07% | Add +28.3% | 6,534 | $635K |
| Osaic Holdings, Inc. | 0.00% | Reduce -90.8% | 6,472 | $629K |
| Lazard Asset Management LLC | 0.00% | Add +5784.6% | 6,473 | $628K |
| Sawgrass Asset Management LLC | 0.07% | Add +1.8% | 6,313 | $614K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -1.5% | 6,117 | $595K |
| Marks Group Wealth Management, Inc | 0.06% | No change | 6,046 | $588K |
| Harbor Advisors LLC | 0.11% | No change | 6,000 | $583K |
| Gilbert & Cook, Inc. | 0.08% | Reduce -1.8% | 5,971 | $581K |
| Simplex Trading, LLC | 0.02% | New | 5,720 | $556K |
| Lincoln National Corp. | 0.01% | Add +3.2% | 5,703 | $555K |
| Tocqueville Asset Management L.P. | 0.01% | Add +3.7% | 5,638 | $548K |
| Syon Capital LLC | 0.05% | Add +1.6% | 5,637 | $548K |
| Parallel Advisors, LLC | 0.01% | Add +2.8% | 5,635 | $548K |
| Quantum Portfolio Management LLC | 0.30% | New | 5,497 | $535K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -1.6% | 5,494 | $534K |
| Huntington National Bank | 0.01% | Add +14.2% | 5,463 | $531K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Add +0.2% | 5,455 | $530K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -51.8% | 5,434 | $528K |
| Studio Investment Management LLC | 0.12% | Add +5.8% | 5,411 | $526K |
| Fulton Bank, N.A. | 0.02% | Add +5.5% | 5,371 | $522K |
| Apollon Wealth Management, LLC | 0.02% | Add +47.7% | 5,363 | $521K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -0.5% | 5,331 | $518K |
| Banco Santander, S.A. | 0.01% | Reduce -72.5% | 5,330 | $518K |
| Quadrant Capital Group LLC | 0.04% | Reduce -0.5% | 5,307 | $516K |
| Lake Street Advisors Group, LLC | 0.02% | Add +9.7% | 5,181 | $504K |
| NewEdge Advisors, LLC | 0.00% | Add +89.0% | 5,173 | $503K |
| MBB Public Markets I LLC | 0.03% | Reduce -93.2% | 5,145 | $500K |
| Lido Advisors, LLC | 0.00% | Add +3.6% | 5,141 | $500K |
| Mechanics Bank Trust Department | 0.07% | Reduce -10.1% | 5,118 | $498K |
| Motco | 0.03% | Add +17224.1% | 5,024 | $489K |
| Capstone Investment Advisors, LLC | 0.02% | New | 4,992 | $485K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -3.6% | 4,942 | $481K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 4,838 | $470K |
| Focus Partners Wealth | 0.00% | Add +1.0% | 4,825 | $469K |
| Levin Capital Strategies, L.P. | 0.05% | No change | 4,763 | $463K |
| Blair William & Co. | 0.00% | Reduce -22.8% | 4,649 | $452K |
| Rathbones Group PLC | 0.00% | Add +14.5% | 4,634 | $451K |
| Pictet North America Advisors SA | 0.05% | No change | 4,631 | $450K |
| Menard Financial Group LLC | 0.38% | Add +26.6% | 4,603 | $448K |
| Alberta Investment Management Corp | 0.00% | No change | 4,600 | $447K |
| GTS Securities LLC | 0.01% | Reduce -40.8% | 4,562 | $444K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +24.6% | 4,561 | $444K |
| Central Pacific Bank - Trust Division | 0.06% | — | 4,665 | $443K |
| Greenland Capital Management LP | 0.07% | Reduce -82.6% | 4,518 | $439K |
| Bleakley Financial Group, LLC | 0.01% | Add +4.4% | 4,506 | $438K |
| Profund Advisors LLC | 0.02% | Reduce -17.4% | 4,484 | $436K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +11.9% | 4,483 | $436K |
| Simplicity Wealth,LLC | 0.01% | New | 4,471 | $435K |
| Nebula Research & Development LLC | 0.09% | New | 4,440 | $432K |
| NewEdge Wealth, LLC | 0.01% | Add +100.1% | 4,972 | $432K |
| Greenfield Savings Bank | 0.22% | Reduce -4.5% | 4,340 | $422K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.7% | 4,317 | $420K |
| Signaturefd, LLC | 0.01% | Reduce -1.2% | 4,267 | $415K |
| Capula Management Ltd | 0.01% | New | 4,266 | $415K |
| Safeguard Financial, LLC | 0.13% | No change | 4,246 | $413K |
| Raymond James Trust N.A. | 0.01% | Reduce -10.6% | 4,216 | $410K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.8% | 4,214 | $410K |
| Evoke Wealth, LLC | 0.01% | New | 4,207 | $409K |
| Shelton Wealth Management, LLC | 0.26% | New | 4,176 | $406K |
| Horizon Investments, LLC | 0.01% | Reduce -7.9% | 4,128 | $401K |
| Beaton Management Co. Inc. | 0.22% | No change | 4,100 | $399K |
| Prudent Man Advisors, LLC | 0.15% | Reduce -7.8% | 4,031 | $392K |
| Tectonic Advisors LLC | 0.03% | Add +18.8% | 4,027 | $392K |
| Blue Trust, Inc. | 0.01% | Add +1.3% | 4,014 | $390K |
| Argent Trust Co | 0.02% | New | 3,995 | $388K |
| Wellington Wealth Strategies, LLC. | 0.18% | Reduce -48.0% | 3,970 | $386K |
| Trust Point Inc. | 0.03% | New | 3,931 | $382K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +20.4% | 3,882 | $377K |
| CM Wealth Advisors LLC | 0.11% | New | 4,327 | $374K |
| Smartleaf Asset Management LLC | 0.07% | Add +57.0% | 3,850 | $373K |
| Fidelis Capital Partners, LLC | 0.06% | Add +21.1% | 3,816 | $371K |
| Empowered Funds, LLC | 0.01% | Add +21.6% | 3,811 | $371K |
| Walleye Capital LLC | 0.00% | Reduce -83.7% | 3,810 | $370K |
| GW Henssler & Associates Ltd. | 0.02% | No change | 3,807 | $370K |
| HB Wealth Management, LLC | 0.00% | Add +5.3% | 3,775 | $367K |
| Hanson & Doremus Investment Management | 0.06% | No change | 3,708 | $361K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.4% | 3,687 | $359K |
| Prestige Wealth Management Group LLC | 0.08% | Add +16613.6% | 3,677 | $358K |
| Summit Global Investments | 0.03% | Reduce -57.4% | 3,658 | $356K |
| Savant Capital, LLC | 0.00% | Add +14.3% | 3,617 | $352K |
| Oxford Asset Management LLP | 0.39% | New | 3,600 | $350K |
| Treynor Bancshares, Inc. | 0.20% | No change | 3,597 | $350K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -1.1% | 3,558 | $346K |
| Clarius Group, LLC | 0.02% | Reduce -3.8% | 3,556 | $346K |
| Leonteq Securities AG | 0.05% | Add +27.9% | 3,543 | $345K |
| Ancora Advisors LLC | 0.01% | No change | 3,483 | $339K |
| BSW Wealth Partners | 0.06% | Reduce -3.0% | 3,473 | $338K |
| Pitcairn Co. | 0.02% | Add +14.7% | 3,465 | $337K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,455 | $336K |
| Whitegate Investment Counselors, Inc. | 0.09% | No change | 3,455 | $336K |
| Inceptionr LLC | 0.09% | Add +2.8% | 3,427 | $333K |
| Burney Co./ | 0.01% | Reduce -4.5% | 3,410 | $332K |
| Gsa Capital Partners LLP | 0.03% | New | 3,395 | $330K |
| Towne Trust Company, N.A | 0.12% | New | 3,349 | $326K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.9% | 3,329 | $324K |
| GeoWealth Management, LLC | 0.01% | New | 3,313 | $322K |
| Point72 Asset Management | 0.00% | Reduce -98.6% | 3,300 | $321K |
| Brighton Jones LLC | 0.01% | New | 3,272 | $318K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.4% | 3,268 | $318K |
| Logan Capital Management Inc. | 0.01% | Reduce -45.3% | 3,267 | $318K |
| Cigna Investments Inc. | 0.06% | Reduce -1.8% | 3,258 | $317K |
| Prudential PLC | 0.00% | Reduce -77.8% | 3,249 | $316K |
| GAMCO Investors | 0.00% | No change | 3,237 | $315K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 3,226 | $314K |
| Townsquare Capital LLC | 0.00% | Add +32.3% | 3,206 | $312K |
| NorthRock Partners, LLC | 0.01% | Add +6.0% | 3,183 | $310K |
| Proficio Capital Partners LLC | 0.03% | Add +14.1% | 3,126 | $304K |
| Waterfront Wealth Inc. | 0.08% | No change | 3,475 | $303K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +3.3% | 3,084 | $300K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.8% | 3,060 | $298K |
| Wedmont Private Capital | 0.02% | Add +2.1% | 3,084 | $297K |
| Baker Tilly Wealth Management, LLC | 0.05% | Add +12.8% | 3,025 | $294K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +46.3% | 3,969 | $293K |
| Northeast Financial Consultants Inc | 0.01% | No change | 3,000 | $292K |
| Cahill Financial Advisors Inc. | 0.04% | Add +1.9% | 2,968 | $289K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.2% | 2,911 | $283K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +10.8% | 2,881 | $280K |
| Diversified Trust Co. | 0.01% | Add +3.9% | 2,875 | $280K |
| Forum Financial Management, LP | 0.00% | No change | 2,871 | $279K |
| Heritage Wealth Advisors | 0.01% | No change | 2,870 | $279K |
| UMB Bank, n.a. | 0.00% | Add +21.5% | 2,850 | $277K |
| Moneco Advisors, LLC | 0.04% | No change | 2,841 | $276K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -3.9% | 2,829 | $275K |
| Covenant Partners, LLC | 0.08% | Reduce -5.4% | 2,825 | $275K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.1% | 3,108 | $274K |
| Kolinsky Wealth Management, LLC | 0.21% | Reduce -1.1% | 2,809 | $273K |
| Ellerson Group Inc. | 0.21% | Reduce -4.3% | 2,790 | $271K |
| Moody National Bank Trust Division | 0.02% | No change | 2,743 | $267K |
| Geller Advisors LLC | 0.02% | Add +1.8% | 2,739 | $266K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.0% | 2,958 | $261K |
| Waverly Advisors, LLC | 0.01% | Reduce -7.2% | 2,633 | $256K |
| Humankind Investments LLC | 0.07% | Reduce -9.2% | 2,632 | $256K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -2.1% | 2,624 | $255K |
| ProVise Management Group, LLC | 0.02% | No change | 2,616 | $254K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.8% | 2,601 | $253K |
| Paradigm Asset Management Co. LLC | 0.06% | Reduce -25.7% | 2,600 | $253K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,568 | $250K |
| Stephens Inc. | 0.00% | Add +8.5% | 2,560 | $249K |
| Madison Asset Management, LLC | 0.00% | No change | 2,513 | $244K |
| MQS Management LLC | 0.14% | Reduce -31.4% | 2,506 | $244K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -0.8% | 2,492 | $242K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,485 | $242K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.2% | 2,457 | $239K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.3% | 2,441 | $237K |
| Pathway Financial Advisors LLC | 0.06% | No change | 2,418 | $235K |
| Old National Bancorp | 0.01% | Reduce -31.3% | 2,403 | $234K |
| Nomura Holdings Inc. | 0.00% | Reduce -95.6% | 2,374 | $231K |
| Obermeyer Wealth Partners | 0.01% | No change | 2,366 | $230K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,318 | $225K |
| Conning Inc. | 0.01% | No change | 2,300 | $224K |
| Integrated Advisors Network LLC | 0.01% | Reduce -4.9% | 2,299 | $224K |
| Trillium Asset Management, LLC | 0.01% | Reduce -12.1% | 2,275 | $221K |
| Evernest Financial Advisors, LLC | 0.10% | Reduce -46.8% | 2,603 | $221K |
| Cidel Asset Management Inc. | 0.02% | New | 2,262 | $220K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -1.4% | 2,260 | $220K |
| Smith Salley Wealth Management | 0.02% | Reduce -27.3% | 2,258 | $220K |
| Citizens Financial Group Inc. | 0.01% | Add +2.6% | 2,251 | $219K |
| AJOVista, LLC | 0.59% | No change | 2,238 | $218K |
| Freedom Investment Management, Inc. | 0.02% | New | 2,231 | $217K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -15.2% | 2,227 | $217K |
| GAMMA Investing LLC | 0.04% | Add +20.3% | 2,197 | $214K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -12.8% | 2,195 | $213K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,187 | $213K |
| Corton Capital Inc. | 0.08% | New | 2,181 | $212K |
| Mission Wealth Management, LP | 0.01% | Add +0.2% | 2,165 | $211K |
| TD Private Client Wealth LLC | 0.01% | Reduce -51.1% | 2,126 | $207K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 2,122 | $206K |
| IMPACTfolio, LLC | 0.12% | Reduce -28.9% | 2,109 | $205K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -8.4% | 2,095 | $204K |
| Marcum Wealth, LLC | 0.02% | New | 2,078 | $202K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 2,060 | $200K |
| Western Pacific Wealth Management, LP | 0.14% | Add +3.0% | 2,035 | $198K |
| Evermay Wealth Management LLC | 0.03% | Reduce -0.2% | 2,017 | $196K |
| PEAK6 Investments LLC | 0.01% | New | 1,851 | $180K |
| Capital Analysts, LLC | 0.01% | Add +40.4% | 1,675 | $163K |
| Lindbrook Capital, LLC | 0.01% | Add +5.2% | 1,649 | $160K |
| Sentry Investment Management LLC | 0.06% | No change | 1,625 | $158K |
| DHJJ Financial Advisors, Ltd. | 0.07% | No change | 1,616 | $157K |
| Bokf, NA | 0.00% | Reduce -1.4% | 1,580 | $150K |
| Mather Group, Llc. | 0.00% | New | 1,579 | $147K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.0% | 1,445 | $140K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.3% | 1,420 | $135K |
| Smithfield Trust Co | 0.01% | Add +2.9% | 1,321 | $130K |
| Hilltop National Bank | 0.04% | — | 1,232 | $120K |
| CI Investments Inc. | 0.00% | Add +17.6% | 1,016 | $99K |
| Anchor Investment Management, LLC | 0.01% | Add +1.4% | 1,009 | $98K |
| Alta Advisers Ltd | 0.05% | No change | 1,000 | $97K |
| Optimum Investment Advisors | 0.04% | No change | 1,000 | $97K |
| Rothschild Investment LLC | 0.01% | Add +5.6% | 944 | $92K |
| Park Place Capital Corp | 0.03% | Reduce -43.1% | 923 | $90K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 897 | $87K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 895 | $87K |
| Quent Capital, LLC | 0.01% | Reduce -2.1% | 871 | $85K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.4% | 867 | $84K |
| CVA Family Office, LLC | 0.01% | Add +0.6% | 840 | $82K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 820 | $80K |
| IFP Advisors, Inc | 0.00% | Reduce -30.6% | 810 | $79K |
| Assetmark, Inc. | 0.00% | Reduce -1.5% | 806 | $78K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.2% | 797 | $78K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 795 | $77K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 754 | $73K |
| Grove Bank & Trust | 0.01% | No change | 684 | $67K |
| Private Trust Co. NA | 0.01% | Reduce -3.1% | 627 | $61K |
| State of Wyoming | 0.01% | Reduce -15.7% | 612 | $60K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 578 | $55K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +6.2% | 552 | $54K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -16.5% | 550 | $53K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -79.4% | 498 | $49K |
| Harbour Investments, Inc. | 0.00% | Add +39.8% | 488 | $47K |
| Quarry LP | 0.02% | Add +1023.3% | 483 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +44.8% | 533 | $46K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +16.4% | 461 | $45K |
| Atticus Wealth Management, LLC | 0.01% | No change | 455 | $44K |
| Raffa Wealth Management, LLC | 0.01% | Add +584.4% | 438 | $43K |
| Global Retirement Partners, LLC | 0.00% | Add +18.0% | 420 | $41K |
| Allworth Financial LP | 0.00% | Add +21.0% | 415 | $40K |
| Front Row Advisors LLC | 0.01% | New | 377 | $37K |
| SouthState Bank Corp | 0.00% | No change | 350 | $34K |
| Spire Wealth Management | 0.00% | Add +1.9% | 331 | $32K |
| Headlands Technologies LLC | 0.01% | Reduce -77.9% | 328 | $32K |
| Crewe Advisors LLC | 0.00% | New | 311 | $30K |
| Covestor Ltd | 0.02% | Add +18.9% | 302 | $29K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 300 | $29K |
| Bogart Wealth, LLC | 0.00% | No change | 293 | $28K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -10.5% | 291 | $28K |
| Resources Management Corp. /CT/ | 0.00% | No change | 290 | $28K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -12.7% | 276 | $27K |
| Jones Financial Companies LLLP | 0.00% | Add +463.8% | 265 | $26K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 262 | $25K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.9% | 260 | $25K |
| SRH Advisors, LLC | 0.01% | Add +25.0% | 250 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 225 | $22K |
| Pflug Koory, LLC | 0.00% | No change | 225 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 222 | $22K |
| Cutler Group LLC / CA | 0.01% | New | 224 | $21K |
| Canton Hathaway, LLC | 0.01% | New | 213 | $21K |
| Delta Asset Management LLC | 0.00% | No change | 209 | $20K |
| Fortitude Family Office, LLC | 0.01% | No change | 206 | $20K |
| Rise Advisors, LLC | 0.01% | New | 205 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $19K |
| Sachetta, LLC | 0.01% | No change | 205 | $19K |
| Bell Investment Advisors, Inc | 0.00% | No change | 195 | $19K |
| Trust Co. of Vermont | 0.00% | No change | 189 | $18K |
| CNB Bank | 0.01% | No change | 185 | $18K |
| EntryPoint Capital, LLC | 0.02% | Reduce -63.1% | 184 | $18K |
| Salomon & Ludwin, LLC | 0.00% | New | 184 | $18K |
| Operose Advisors LLC | 0.01% | No change | 180 | $18K |
| West Paces Advisors Inc. | 0.00% | Reduce -32.8% | 180 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 175 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +4.3% | 169 | $16K |
| CENTRAL TRUST Co | 0.00% | No change | 168 | $16K |
| Private Wealth Management Group, LLC | 0.01% | No change | 156 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.9% | 175 | $15K |
| Beacon Capital Management, LLC | 0.00% | No change | 150 | $15K |
| WealthCollab, LLC | 0.01% | Reduce -7.4% | 137 | $13K |
| Salem Investment Counselors Inc. | 0.00% | No change | 137 | $13K |
| MCF Advisors LLC | 0.00% | No change | 135 | $13K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -45.0% | 133 | $13K |
| New Covenant Trust Company, N.A. | 0.01% | — | 124 | $12K |
| TrinityBridge Ltd | 0.00% | No change | 125 | $12K |
| GW&K Investment Management, LLC | 0.00% | Reduce -4.5% | 126 | $12K |
| Delos Wealth Advisors, LLC | 0.01% | Add +617.6% | 122 | $12K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +98.3% | 113 | $11K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 113 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.8% | 111 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 104 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -55.8% | 103 | $10K |
| True Wealth Design, LLC | 0.00% | Add +1616.7% | 103 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 114 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $10K |
| First Financial Corp. | 0.00% | New | 99 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +137.5% | 95 | $9K |
| Colonial Trust Co / SC | 0.00% | No change | 94 | $9K |
| Retirement Group, LLC | 0.00% | Reduce -22.4% | 90 | $9K |
| Abound Wealth Management | 0.00% | No change | 85 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 82 | $8K |
| RFP Financial Group LLC | 0.00% | Add +68.9% | 76 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 72 | $7K |
| WASHINGTON TRUST Co | 0.00% | Add +108.8% | 71 | $7K |
| Main Street Group, LTD | 0.00% | No change | 65 | $6K |
| Valley National Advisers Inc. | 0.00% | Add +27.3% | 70 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 61 | $6K |
| 1832 Asset Management L.P. | 0.00% | New | 60 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 56 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 55 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -17.7% | 51 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 44 | $4K |
| LRI Investments, LLC | 0.00% | — | 42 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 39 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 32 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 31 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +210.0% | 31 | $3K |
| Avion Wealth | 0.00% | Reduce -20.6% | 27 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 29 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +8.0% | 27 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 27 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.0% | 26 | $3K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 25 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +14.3% | 24 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -67.2% | 22 | $2K |
| First PREMIER Bank | 0.00% | New | 19 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +33.3% | 24 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| Fairman Group, LLC | 0.00% | No change | 19 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 17 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 16 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 14 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +71.4% | 12 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | New | 12 | $1K |
| Venturi Wealth Management, LLC | 0.00% | No change | 12 | $1K |
| Core Alternative Capital | 0.00% | Reduce -90.0% | 11 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $973 |
| Valued Wealth Advisors LLC | 0.00% | Add +166.7% | 8 | $778 |
| Rakuten Securities, Inc. | 0.00% | No change | 7 | $681 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -33.3% | 4 | $399 |
| Colonial Trust Advisors | 0.00% | No change | 2 | $194 |
"% of holder's portfolio" is CBRE's weight in each manager's 13F, not the share of CBRE Group Inc. Class A the manager owns.