CBRE Group Inc. Class ACBRE
13F holders, Q4 2024 (December 31)945holders +79
103new positions
65sold out
11famous investors
$131.23avg. 13F price*
At the end of Q4 2024, 945 institutions reported holding CBRE Group Inc. Class A (CBRE) in their 13F filings, up 79 from Q3 2024. 103 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($6.4B), BlackRock, Inc. ($3.8B) and State Street Corp. ($1.8B). 11 famous investors held it, including Bill Nygren (2.3% of Harris Associates (Oakmark Funds)'s portfolio), John W. Rogers Jr. (0.5% of Ariel Investments's portfolio) and Ron Baron (0.5% of Baron Capital (BAMCO)'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $636.2M |
| Exits | 65 | $501.4M |
All 13F filers, Q3 2024 → Q4 2024: 25,213,154 shares bought and 27,690,388 shares sold, net −2,477,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 945 holders
| Vanguard Group Inc. | 0.11% | Add +0.1% | 48,448,322 | $6.4B |
| BlackRock, Inc. | 0.08% | Reduce -3.2% | 28,889,861 | $3.8B |
| State Street Corp. | 0.07% | Reduce -0.6% | 13,351,819 | $1.8B |
| Harris Associates (Oakmark Funds) | 2.35% | Reduce -23.6% | 10,777,586 | $1.4B |
| Geode Capital Management, LLC | 0.08% | Add +3.2% | 7,904,316 | $1.0B |
| Principal Financial Group Inc. | 0.54% | Add +2.4% | 7,601,790 | $998.0M |
| FMR LLC | 0.06% | Reduce -1.3% | 7,487,519 | $983.0M |
| Invesco Ltd. | 0.15% | Reduce -6.2% | 6,009,413 | $789.0M |
| Allspring Global Investments Holdings, LLC | 1.09% | Reduce -14.8% | 5,227,358 | $679.1M |
| Cantillon Capital Management LLC | 3.77% | Add +0.5% | 4,748,386 | $623.4M |
| Morgan Stanley | 0.04% | Add +43.7% | 4,740,802 | $622.4M |
| Franklin Resources Inc. | 0.15% | Add +17.3% | 4,100,770 | $538.4M |
| Artisan Partners Limited Partnership | 0.82% | Add +290.0% | 4,050,089 | $531.7M |
| Norges Bank | 0.07% | Add +1.2% | 3,919,635 | $514.6M |
| Baillie Gifford & Co. | 0.39% | Reduce -12.7% | 3,878,912 | $509.3M |
| Northern Trust Corp. | 0.07% | Add +12.6% | 3,789,513 | $497.5M |
| Bank of America Corp. | 0.05% | Reduce -5.4% | 3,717,866 | $488.1M |
| Earnest Partners LLC | 2.17% | Add +1.4% | 3,696,955 | $485.4M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -0.6% | 3,282,001 | $430.9M |
| Generation Investment Management LLP | 2.19% | Reduce -57.0% | 3,192,849 | $419.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +10.8% | 3,025,256 | $397.2M |
| JPMorgan Chase & Co. | 0.03% | Reduce -11.5% | 2,986,080 | $392.0M |
| Robeco Institutional Asset Management B.V. | 0.74% | Add +12.8% | 2,983,867 | $391.8M |
| Goldman Sachs Group Inc. | 0.07% | Add +49.3% | 2,607,102 | $342.3M |
| Lazard Asset Management LLC | 0.52% | Add +10.3% | 2,500,646 | $328.3M |
| Sei Investments Co. | 0.38% | Add +40.9% | 2,278,063 | $299.1M |
| Farallon Capital Management, L.L.C. | 1.51% | Reduce -26.6% | 2,179,800 | $286.2M |
| T. Rowe Price Associates Inc. | 0.03% | Add +85.7% | 2,147,783 | $282.0M |
| Vulcan Value Partners, LLC | 4.46% | Add +3.6% | 2,033,328 | $266.9M |
| Deutsche Bank AG | 0.10% | Add +3.3% | 2,019,259 | $265.1M |
| Legal & General Group Plc | 0.07% | Reduce -3.5% | 1,989,129 | $261.2M |
| Alliancebernstein L.P. | 0.09% | Reduce -25.2% | 1,987,580 | $260.9M |
| Parnassus Investments, LLC | 0.57% | Reduce -2.8% | 1,963,825 | $257.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.2% | 1,917,399 | $251.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.0% | 1,770,787 | $232.5M |
| London Co. of Virginia | 1.27% | Reduce -0.6% | 1,768,411 | $232.2M |
| Findlay Park Partners LLP | 2.29% | Reduce -13.2% | 1,754,716 | $230.4M |
| Nuveen Asset Management, LLC | 0.06% | Add +4.1% | 1,643,928 | $215.8M |
| OMERS ADMINISTRATION Corp | 1.68% | Add +0.1% | 1,465,142 | $192.4M |
| Alphinity Investment Management Pty Ltd | 1.04% | New | 1,452,473 | $190.7M |
| Baron Capital (BAMCO) | 0.47% | Add +7.0% | 1,390,985 | $182.6M |
| Amundi | 0.06% | Add +10.7% | 1,375,982 | $178.6M |
| Manning & Napier Advisors LLC | 2.01% | New | 1,340,373 | $176.0M |
| Canada Pension Plan Investment Board | 0.16% | Add +16.1% | 1,304,875 | $171.3M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +86.7% | 1,298,037 | $170.4M |
| FIL Ltd | 0.15% | Add +32.6% | 1,235,365 | $162.2M |
| Massachusetts Financial Services Co. | 0.05% | Add +11750.9% | 1,232,962 | $161.9M |
| Swedbank AB | 0.19% | Reduce -8.1% | 1,194,968 | $156.9M |
| DF Dent & Co. Inc. | 1.93% | Reduce -20.9% | 1,158,952 | $152.2M |
| American Century Companies Inc. | 0.09% | Add +150.5% | 1,157,720 | $152.0M |
| Bessemer Group Inc. | 0.24% | Add +8046.9% | 1,140,315 | $149.7M |
| Evercore Wealth Management, LLC | 2.17% | Reduce -6.4% | 1,103,209 | $144.8M |
| Los Angeles Capital Management LLC | 0.57% | Add +1499.4% | 1,059,960 | $139.2M |
| Natixis Advisors, LLC | 0.26% | Add +15.8% | 1,041,495 | $136.7M |
| Menora Mivtachim Holdings LTD. | 0.80% | Reduce -28.7% | 976,726 | $128.2M |
| AQR Capital Management | 0.16% | Add +278.5% | 942,937 | $123.8M |
| Envestnet Asset Management Inc. | 0.04% | Add +16.1% | 941,239 | $123.6M |
| Voya Investment Management LLC | 0.14% | Reduce -4.9% | 876,332 | $115.1M |
| Swiss National Bank | 0.08% | Reduce -4.9% | 865,700 | $113.7M |
| Cooke & Bieler LP | 1.09% | Reduce -40.5% | 863,721 | $113.4M |
| UBS Group AG | 0.03% | Add +23.7% | 852,310 | $111.9M |
| Wells Fargo & Company | 0.03% | Reduce -2.9% | 818,502 | $107.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -1.8% | 762,892 | $100.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.22% | Reduce -4.9% | 727,404 | $95.5M |
| Barclays PLC | 0.05% | Reduce -15.4% | 719,035 | $94.4M |
| Jennison Associates LLC | 0.06% | Add +88.6% | 716,086 | $94.0M |
| Man Group plc | 0.29% | Reduce -46.3% | 712,770 | $93.6M |
| Lord, Abbett & Co. LLC | 0.30% | Reduce -5.3% | 701,390 | $92.1M |
| Adage Capital Partners Gp, L.L.C. | 0.16% | Reduce -7.2% | 686,000 | $90.1M |
| Teacher Retirement System of Texas | 0.31% | Add +132.1% | 656,429 | $86.2M |
| Aberdeen Group plc | 0.16% | Reduce -50.2% | 654,069 | $85.8M |
| Royal Bank of Canada | 0.02% | Add +49.8% | 645,127 | $84.7M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -5.2% | 630,604 | $82.8M |
| Caisse de depot et placement du Quebec | 0.17% | Reduce -29.2% | 626,814 | $82.3M |
| Clearbridge Investments, LLC | 0.06% | Reduce -0.3% | 580,186 | $76.2M |
| Premier Fund Managers Ltd | 2.69% | No change | 580,000 | $75.6M |
| HSBC Holdings PLC | 0.05% | Reduce -0.3% | 570,412 | $74.9M |
| Hosking Partners LLP | 2.92% | Reduce -1.9% | 569,327 | $74.7M |
| California Public Employees Retirement System | 0.05% | Reduce -2.4% | 550,028 | $72.2M |
| Rhumbline Advisers | 0.06% | Reduce -1.7% | 548,594 | $72.0M |
| Janus Henderson Group PLC | 0.04% | Reduce -16.4% | 546,189 | $71.7M |
| New York State Common Retirement Fund | 0.09% | Add +8.0% | 535,190 | $70.3M |
| BNP Paribas Financial Markets | 0.05% | Add +4.1% | 534,190 | $70.1M |
| Schroder Investment Management Group | 0.07% | Add +14.9% | 523,780 | $68.2M |
| Millennium Management | 0.06% | Reduce -77.4% | 510,724 | $67.1M |
| California State Teachers Retirement System | 0.08% | Reduce -7.4% | 494,873 | $65.0M |
| Brown Brothers Harriman & Co. | 0.45% | Add +11.9% | 487,133 | $64.0M |
| Wellington Management Group LLP | 0.01% | Reduce -48.7% | 482,821 | $63.4M |
| National Pension Service | 0.06% | Reduce -10.3% | 478,833 | $62.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +8.3% | 471,756 | $62.0M |
| Allianz Asset Management GmbH | 0.08% | Add +100.9% | 429,542 | $56.4M |
| DekaBank Deutsche Girozentrale | 0.10% | No change | 416,478 | $54.0M |
| Aviva PLC | 0.14% | Reduce -4.4% | 406,554 | $53.4M |
| Nordea Investment Management AB | 0.05% | Add +0.9% | 396,850 | $52.1M |
| Pzena Investment Management LLC | 0.18% | Reduce -0.0% | 395,439 | $51.9M |
| M.D. Sass, LLC | 3.87% | Reduce -18.1% | 385,221 | $50.6M |
| Russell Investments Group, Ltd. | 0.07% | Add +34.6% | 382,548 | $50.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.5% | 375,732 | $49.3M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -3.0% | 371,335 | $48.8M |
| Applied Finance Capital Management, LLC | 2.06% | New | 361,683 | $47.5M |
| Ariel Investments | 0.51% | Reduce -13.2% | 360,823 | $47.4M |
| Storebrand Asset Management As | 0.14% | Reduce -0.1% | 352,558 | $46.3M |
| Assenagon Asset Management S.A. | 0.08% | Reduce -50.9% | 349,154 | $45.8M |
| Bank of Montreal | 0.02% | Reduce -43.0% | 346,676 | $45.5M |
| Gladstone Capital Management LLP | 3.66% | New | 335,045 | $44.0M |
| Danske Bank A/S | 0.13% | Reduce -18.5% | 328,370 | $43.1M |
| Citadel Advisors | 0.04% | Reduce -46.8% | 324,416 | $42.6M |
| New York State Teachers Retirement System | 0.09% | Reduce -2.6% | 322,991 | $42.4M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +6.4% | 314,594 | $41.3M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -3.7% | 304,442 | $40.0M |
| TD Asset Management Inc | 0.03% | Add +172.5% | 292,532 | $38.4M |
| D. E. Shaw & Co. | 0.04% | Reduce -28.4% | 288,423 | $37.9M |
| Raymond James Financial Inc. | 0.01% | — | 279,098 | $36.6M |
| Marshall Wace, LLP | 0.05% | Reduce -16.1% | 276,588 | $36.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +21.0% | 272,538 | $35.8M |
| KBC Group NV | 0.10% | Add +0.4% | 268,265 | $35.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | — | 260,738 | $34.2M |
| Nippon Life Global Investors Americas, Inc. | 1.52% | Add +269.4% | 251,270 | $33.0M |
| Holocene Advisors, LP | 0.11% | Reduce -63.5% | 249,701 | $32.8M |
| Korea Investment CORP | 0.08% | Reduce -25.4% | 246,626 | $32.4M |
| Public Employees Retirement Association of Colorado | 0.13% | Add +7.8% | 246,552 | $32.4M |
| Ossiam | 0.54% | Add +51.1% | 238,749 | $31.3M |
| GMO | 0.10% | Reduce -12.4% | 235,356 | $30.9M |
| QRG Capital Management, Inc. | 0.32% | Add +1.3% | 234,371 | $30.8M |
| Victory Capital Management Inc. | 0.03% | Add +16.5% | 229,424 | $30.1M |
| Delta Global Management LP | 2.49% | Reduce -51.5% | 228,492 | $30.0M |
| Florida Trust Wealth Management Co | 0.91% | Reduce -2.0% | 217,413 | $28.5M |
| Waterfront Capital Partners, LLC | 5.22% | Reduce -7.7% | 212,765 | $27.9M |
| Ycg, LLC | 2.14% | Reduce -47.2% | 205,391 | $27.0M |
| Citigroup Inc. | 0.03% | Reduce -18.2% | 204,232 | $26.8M |
| Trexquant Investment LP | 0.31% | Add +466.2% | 203,975 | $26.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | — | 202,250 | $26.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Reduce -37.6% | 201,968 | $26.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.26% | Reduce -22.4% | 201,169 | $26.4M |
| State of Wisconsin Investment Board | 0.07% | Add +2.4% | 200,355 | $26.3M |
| Prudential Financial Inc. | 0.04% | Reduce -32.3% | 200,016 | $26.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -9.8% | 192,620 | $25.3M |
| Commerce Bank | 0.16% | Add +1231.1% | 192,146 | $25.2M |
| Pictet Asset Management Holding SA | 0.03% | Add +9.1% | 190,941 | $25.1M |
| Land & Buildings Investment Management, LLC | 5.07% | Reduce -5.3% | 190,478 | $25.0M |
| Candriam S.C.A. | 0.14% | Add +273.6% | 186,936 | $24.5M |
| Sterling Capital Management LLC | 0.34% | Reduce -28.4% | 186,799 | $24.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -8.4% | 170,751 | $23.6M |
| Treasurer of the State of North Carolina | 0.09% | Add +2.5% | 176,743 | $23.2M |
| Third Avenue Management LLC | 4.42% | Reduce -4.9% | 174,018 | $22.8M |
| Busey Bank | 0.75% | Add +2.2% | 173,502 | $22.8M |
| Worldquant Millennium Advisors LLC | 0.15% | New | 172,931 | $22.7M |
| Park Presidio Capital LLC | 5.10% | Reduce -1.9% | 170,694 | $22.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +619.1% | 166,643 | $21.9M |
| Andra AP-fonden | 0.34% | Add +19.4% | 162,300 | $21.3M |
| APG Asset Management N.V. | 0.06% | New | 167,300 | $21.2M |
| Nicholas Company, Inc. | 0.34% | Reduce -0.0% | 160,090 | $21.0M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -2.2% | 159,487 | $20.9M |
| Corient Private Wealth LP | 0.03% | Add +2.4% | 158,278 | $20.8M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -4.2% | 156,725 | $20.6M |
| Tidal Investments LLC | 0.17% | Add +1410.6% | 155,440 | $20.4M |
| National Bank of Canada | 0.03% | Add +8.0% | 152,318 | $20.0M |
| LBP Am SA | 0.26% | Add +1007.9% | 147,701 | $19.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +50.7% | 145,908 | $19.2M |
| Rathbones Group PLC | 0.09% | Add +36.6% | 142,877 | $18.8M |
| Hazelview Securities Inc. | 3.34% | — | 138,224 | $18.3M |
| HTG Investment Advisors, Inc. | 8.31% | Reduce -4.7% | 138,367 | $18.2M |
| NorthCoast Asset Management LLC | 0.09% | Reduce -13.9% | 138,016 | $18.1M |
| Cibc World Markets Corp. | 0.10% | Add +11.9% | 135,199 | $17.8M |
| Resona Asset Management Co.,Ltd. | 0.10% | Reduce -8.6% | 133,600 | $17.5M |
| Glenmede Trust Co. NA | 0.09% | Reduce -1.6% | 132,338 | $17.4M |
| Truist Financial Corp. | 0.03% | Reduce -2.0% | 130,594 | $17.1M |
| Royal London Asset Management Ltd. | 0.04% | No change | 129,750 | $17.0M |
| AMF Tjanstepension AB | 0.12% | Reduce -4.1% | 124,576 | $16.4M |
| Oribel Capital Management, LP | 1.11% | New | 124,500 | $16.3M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -10.4% | 123,672 | $16.2M |
| Macquarie Group Ltd. | 0.02% | Add +1.0% | 132,297 | $15.8M |
| Vinva Investment Management Ltd | 0.60% | Add +61.5% | 120,865 | $15.7M |
| Cramer Rosenthal McGlynn LLC | 0.89% | Reduce -3.7% | 119,790 | $15.7M |
| Quantinno Capital Management LP | 0.15% | Add +5.5% | 117,595 | $15.4M |
| Mackenzie Financial Corp. | 0.02% | Add +217.8% | 115,618 | $15.2M |
| Hahn Capital Management LLC | 6.62% | Add +47.8% | 115,029 | $15.1M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -3.7% | 114,501 | $15.0M |
| Susquehanna International Group, LLP | 0.02% | Add +39.9% | 113,119 | $14.9M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 110,724 | $14.5M |
| MAI Capital Management | 0.11% | Add +2.6% | 110,451 | $14.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.4% | 105,532 | $13.9M |
| Brown Advisory Inc. | 0.02% | Add +14.7% | 104,955 | $13.8M |
| KLP Kapitalforvaltning As | 0.07% | — | 104,551 | $13.7M |
| Untitled Investments LP | 3.28% | New | 102,325 | $13.4M |
| Toronto Dominion Bank | 0.03% | Reduce -31.8% | 102,164 | $13.4M |
| MML Investors Services, LLC | 0.05% | Add +54.2% | 101,668 | $13.3M |
| Adams Diversified Equity Fund, Inc. | 0.49% | Reduce -6.2% | 98,200 | $12.9M |
| Railway Pension Investments Ltd | 0.17% | Reduce -7.6% | 97,200 | $12.8M |
| Comerica Bank | 0.05% | Add +11.1% | 93,645 | $12.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +0.4% | 93,315 | $12.3M |
| DigitalBridge Group, Inc. | 0.89% | Add +8.1% | 92,949 | $12.2M |
| Natixis | 0.08% | Reduce -4.6% | 92,845 | $12.2M |
| Boston Common Asset Management, LLC | 0.35% | Add +0.3% | 92,637 | $12.2M |
| Arizona State Retirement System | 0.07% | Add +1.3% | 89,004 | $11.7M |
| State of Michigan Retirement System | 0.06% | Add +0.2% | 88,838 | $11.7M |
| US Bancorp \de | 0.02% | Add +5.4% | 88,621 | $11.6M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -11.8% | 88,575 | $11.6M |
| Segall Bryant & Hamill, LLC | 0.16% | Reduce -5.0% | 87,542 | $11.5M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -1.1% | 84,201 | $11.1M |
| Swiss Life Asset Management Ltd | 0.08% | Add +24.5% | 84,137 | $11.0M |
| MetLife Investment Management, LLC | 0.06% | Add +1.7% | 79,703 | $10.5M |
| Marsico Capital Management LLC | 0.28% | No change | 78,825 | $10.3M |
| Corebridge Financial, Inc. | 0.06% | Add +1.9% | 78,742 | $10.3M |
| S.E.E.D. Planning Group LLC | 3.43% | Reduce -9.1% | 78,260 | $10.3M |
| Public Sector Pension Investment Board | 0.04% | Add +48.6% | 78,088 | $10.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +9.2% | 77,978 | $10.2M |
| TCW Group Inc. | 0.09% | Reduce -8.5% | 77,962 | $10.2M |
| Kornitzer Capital Management Inc. | 0.20% | Reduce -15.1% | 77,674 | $10.2M |
| Nisa Investment Advisors, LLC | 0.04% | Add +1.1% | 75,243 | $9.9M |
| Xponance LLC | 0.09% | Reduce -16.7% | 74,229 | $9.7M |
| Shelton Capital Management | 0.24% | Add +10.8% | 72,901 | $9.6M |
| Ethic Inc. | 0.19% | Add +9.1% | 72,899 | $9.6M |
| Varma Mutual Pension Insurance Co | 0.07% | New | 72,100 | $9.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +13.3% | 71,130 | $9.3M |
| Raiffeisen Bank International AG | 0.14% | — | 70,500 | $9.2M |
| LPL Financial LLC | 0.00% | Add +69.1% | 69,863 | $9.2M |
| Twin Tree Management, LP | 0.22% | Add +21.9% | 68,606 | $9.0M |
| Federation des caisses Desjardins du Quebec | 0.05% | Reduce -2.8% | 68,024 | $8.9M |
| DNB Asset Management AS | 0.04% | Add +28.0% | 67,840 | $8.9M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +88.0% | 67,234 | $8.8M |
| ProShare Advisors LLC | 0.02% | Add +5.2% | 66,995 | $8.8M |
| Czech National Bank | 0.08% | Add +6.3% | 65,219 | $8.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.9% | 65,126 | $8.6M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -13.6% | 64,744 | $8.5M |
| Illinois Municipal Retirement Fund | 0.12% | Reduce -1.1% | 64,104 | $8.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -2.5% | 63,958 | $8.4M |
| Forsta Ap-Fonden | 0.06% | Add +2.1% | 62,500 | $8.2M |
| HighTower Advisors, LLC | 0.01% | Add +175.0% | 62,347 | $8.2M |
| Osborne Partners Capital Management, LLC | 0.47% | Reduce -1.9% | 61,909 | $8.1M |
| Ieq Capital, LLC | 0.08% | Add +104.9% | 61,402 | $8.1M |
| Fred Alger Management, LLC | 0.04% | New | 61,290 | $8.0M |
| ING Groep NV | 0.05% | Reduce -1.1% | 60,618 | $8.0M |
| Fifth Third Bancorp | 0.03% | Reduce -14.9% | 59,726 | $7.8M |
| IFM Investors Pty Ltd | 0.08% | Reduce -8.3% | 59,128 | $7.8M |
| Olstein Capital Management, L.P. | 1.36% | Reduce -16.9% | 59,000 | $7.7M |
| Crossmark Global Holdings, Inc. | 0.14% | Add +0.7% | 58,952 | $7.7M |
| Mariner, LLC | 0.01% | Add +19.1% | 58,770 | $7.7M |
| SG Americas Securities, LLC | 0.03% | Reduce -83.3% | 58,746 | $7.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +14.6% | 58,683 | $7.7M |
| Amalgamated Bank | 0.06% | Reduce -1.4% | 58,628 | $7.7M |
| TCTC Holdings, LLC | 0.27% | New | 57,770 | $7.6M |
| Union Bancaire Privee, UBP SA | 0.14% | — | 57,500 | $7.5M |
| 1832 Asset Management L.P. | 0.01% | Reduce -87.8% | 57,334 | $7.5M |
| Fisher Funds Management LTD | 0.18% | — | 56,569 | $7.4M |
| Sendero Wealth Management, LLC | 1.08% | Reduce -28.7% | 55,458 | $7.3M |
| Cerity Partners LLC | 0.02% | Reduce -6.9% | 55,691 | $7.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -6.0% | 54,441 | $7.1M |
| Patton Fund Management, Inc. | 1.37% | New | 53,451 | $7.0M |
| Telos Capital Management, Inc. | 0.75% | Reduce -3.8% | 53,323 | $7.0M |
| Thompson Siegel & Walmsley LLC | 0.11% | Reduce -0.7% | 53,240 | $7.0M |
| CIBC Asset Management Inc | 0.02% | Add +5.5% | 52,526 | $6.9M |
| Montag A & Associates Inc. | 0.33% | Reduce -21.3% | 52,412 | $6.9M |
| Lingotto Investment Management LLP | 0.18% | Reduce -17.1% | 52,212 | $6.9M |
| Flputnam Investment Management Co. | 0.12% | Add +3.0% | 51,924 | $6.8M |
| NorthCrest Asset Manangement, LLC | 0.20% | Add +0.0% | 51,464 | $6.8M |
| Quantbot Technologies LP | 0.25% | New | 51,105 | $6.7M |
| Utah Retirement Systems | 0.07% | Add +0.2% | 50,717 | $6.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -43.3% | 49,844 | $6.5M |
| JTC Employer Solutions Trustee Ltd | 0.46% | No change | 50,000 | $6.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | Reduce -1.6% | 48,891 | $6.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -24.9% | 48,513 | $6.4M |
| Reliant Investment Management, LLC | 2.76% | Add +1.0% | 47,528 | $6.2M |
| Eagle Rock Investment Company, LLC | 1.04% | Add +0.2% | 47,476 | $6.2M |
| Onex Canada Asset Management Inc. | 0.75% | Reduce -0.7% | 47,411 | $6.2M |
| Bank of Nova Scotia | 0.01% | Add +30.9% | 46,604 | $6.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +13.5% | 46,436 | $6.1M |
| Sfmg, LLC | 0.48% | Reduce -1.9% | 46,119 | $6.1M |
| Generali Asset Management SPA SGR | 0.15% | — | 45,918 | $6.0M |
| Robertson Opportunity Capital, LLC | 2.20% | Reduce -28.3% | 45,700 | $6.0M |
| Adelante Capital Management LLC | 0.39% | Reduce -9.4% | 45,309 | $5.9M |
| Fisher Asset Management | 0.00% | Add +0.4% | 44,916 | $5.9M |
| Nomura Holdings Inc. | 0.03% | New | 44,832 | $5.9M |
| New York Life Investment Management LLC | 0.06% | Add +0.1% | 44,801 | $5.9M |
| Yousif Capital Management, LLC | 0.06% | Add +5.0% | 44,755 | $5.9M |
| Pathstone Holdings, LLC | 0.03% | Add +10.8% | 44,625 | $5.9M |
| WINTON GROUP Ltd | 0.39% | New | 44,458 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.3% | 44,371 | $5.8M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | — | 44,337 | $5.8M |
| Creative Planning | 0.01% | Add +12.2% | 42,425 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -39.3% | 42,119 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -6.9% | 42,002 | $5.5M |
| M&T Bank Corp | 0.02% | Add +2.2% | 41,467 | $5.4M |
| Prosperity Planning, Inc. | 2.46% | No change | 41,107 | $5.4M |
| Arcadia Investment Management Corp. | 0.86% | Reduce -0.8% | 40,905 | $5.4M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -0.2% | 40,812 | $5.4M |
| Hudson Capital Management LLC | 1.70% | Reduce -11.6% | 40,172 | $5.3M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -7.6% | 39,581 | $5.2M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +3.7% | 38,801 | $5.1M |
| Impax Asset Management Group plc | 0.02% | Reduce -1.2% | 38,653 | $5.1M |
| Credit Agricole S A | 0.02% | Reduce -49.0% | 38,594 | $5.1M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -2.8% | 38,165 | $5.0M |
| Equitable Trust Co. | 0.27% | Reduce -1.7% | 37,514 | $4.9M |
| Westpac Banking Corp. | 0.32% | Reduce -9.1% | 36,918 | $4.8M |
| Regions Financial Corp. | 0.04% | Reduce -3.1% | 36,708 | $4.8M |
| Twin Capital Management Inc. | 0.52% | Add +3.6% | 36,435 | $4.8M |
| Prelude Capital Management, LLC | 0.39% | Reduce -8.4% | 35,737 | $4.7M |
| Eukles Asset Management | 1.99% | Reduce -5.4% | 35,645 | $4.7M |
| Shayne & Jacobs, LLC | 1.21% | Reduce -5.0% | 35,246 | $4.6M |
| Park Avenue Securities LLC | 0.05% | Add +43.0% | 35,160 | $4.6M |
| Whittier Trust Co. | 0.06% | Reduce -1.0% | 35,141 | $4.6M |
| Kintegral Advisory, LLC | 0.43% | Reduce -4.5% | 35,015 | $4.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.6% | 34,788 | $4.6M |
| James Investment Research, Inc. | 0.54% | Add +1.9% | 34,500 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -13.1% | 34,296 | $4.5M |
| Shell Asset Management Co. | 0.20% | Reduce -22.6% | 34,165 | $4.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +2.6% | 33,935 | $4.5M |
| Lighthouse Investment Partners, LLC | 0.17% | New | 33,730 | $4.4M |
| Alberta Investment Management Corp | 0.03% | Reduce -8.7% | 33,700 | $4.4M |
| Dana Investment Advisors, Inc. | 0.14% | Reduce -11.4% | 32,800 | $4.3M |
| American Trust Investment Advisors, LLC | 1.76% | Add +1.6% | 32,712 | $4.3M |
| Cetera Investment Advisers | 0.01% | Add +18.6% | 31,871 | $4.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +25.8% | 31,874 | $4.2M |
| First Citizens Bank & Trust Co. | 0.08% | Reduce -18.4% | 31,432 | $4.1M |
| Investment Management Corp of Ontario | 0.14% | Add +206.0% | 31,375 | $4.1M |
| Avanza Fonder AB | 0.12% | — | 31,004 | $4.1M |
| Ostrum Asset Management | 0.35% | Reduce -2.4% | 30,899 | $4.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +86240.0% | 30,219 | $4.0M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +10.3% | 29,885 | $3.9M |
| Azzad Asset Management Inc. | 0.74% | Reduce -8.7% | 29,224 | $3.8M |
| Atria Investments, Inc | 0.05% | Add +3.3% | 28,797 | $3.8M |
| HGI Capital Management, LLC | 3.87% | Reduce -39.5% | 28,634 | $3.8M |
| Mizuho Securities USA LLC | 0.07% | Add +46.0% | 28,509 | $3.7M |
| Intech Investment Management LLC | 0.04% | Add +201.7% | 28,169 | $3.7M |
| Dean Investment Associates, LLC | 0.53% | Reduce -7.5% | 28,111 | $3.7M |
| Engineers Gate Manager LP | 0.06% | Reduce -65.4% | 27,245 | $3.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.17% | Reduce -1.2% | 27,092 | $3.6M |
| Meridian Investment Counsel Inc. | 1.06% | No change | 27,059 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Add +71.4% | 26,961 | $3.5M |
| JLB & Associates Inc. | 0.48% | Reduce -1.4% | 26,693 | $3.5M |
| Wakefield Asset Management LLLP | 1.18% | New | 26,619 | $3.5M |
| First Hawaiian Bank | 0.11% | Add +6.3% | 26,487 | $3.5M |
| Graham Capital Management, L.P. | 0.17% | Add +139.8% | 26,422 | $3.5M |
| Sovereign's Capital Management, LLC | 2.21% | — | 26,417 | $3.5M |
| Crestwood Advisors Group, LLC | 0.07% | Reduce -0.3% | 26,398 | $3.5M |
| Vision Capital Corp | 1.32% | New | 26,300 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Add +21.8% | 23,847 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Add +108.9% | 26,160 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.0% | 26,030 | $3.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.0% | 26,030 | $3.4M |
| Texas Yale Capital Corp. | 0.14% | No change | 26,000 | $3.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +17.3% | 25,853 | $3.4M |
| Paralel Advisors LLC | 0.14% | Add +10.0% | 25,819 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.3% | 25,747 | $3.4M |
| Abn Amro Investment Solutions | 0.06% | Add +5.2% | 25,570 | $3.4M |
| Simmons Bank | 0.25% | Reduce -0.8% | 25,548 | $3.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -10.5% | 25,280 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Add +12.5% | 25,128 | $3.3M |
| Louisbourg Investments Inc. | 0.86% | Reduce -18.9% | 29,685 | $3.3M |
| Fulton Bank, N.A. | 0.13% | Add +342.0% | 24,849 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -0.9% | 24,320 | $3.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +10.6% | 24,133 | $3.2M |
| Boothbay Fund Management, LLC | 0.10% | New | 23,988 | $3.1M |
| Tredje AP-fonden | 0.03% | Reduce -50.0% | 23,960 | $3.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -35.3% | 23,878 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +39.8% | 23,845 | $3.1M |
| Focus Partners Wealth | 0.01% | Add +12.0% | 23,471 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Add +2.8% | 23,380 | $3.1M |
| PGGM Investments | 0.04% | Add +3.2% | 22,679 | $3.0M |
| Cibc World Market Inc. | 0.01% | Reduce -10.3% | 22,396 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -3.1% | 22,255 | $2.9M |
| DoubleLine ETF Adviser LP | 0.78% | Add +0.9% | 21,903 | $2.9M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | No change | 21,804 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +7.3% | 21,635 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +7.8% | 21,640 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -7.0% | 20,792 | $2.7M |
| Caisse Des Depots Et Consignations | 0.13% | — | 20,782 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -1.4% | 20,699 | $2.7M |
| Blair William & Co. | 0.01% | Add +126.7% | 20,478 | $2.7M |
| Union Heritage Capital, LLC | 0.97% | No change | 20,105 | $2.6M |
| FFT Wealth Management LLC | 0.20% | Add +0.6% | 20,024 | $2.6M |
| Advisory Services Network, LLC | 0.05% | Add +480.1% | 20,020 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +48.8% | 25,654 | $2.6M |
| Plato Investment Management Ltd | 0.19% | Reduce -21.9% | 19,799 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -15.6% | 19,413 | $2.5M |
| Allianz SE | 0.07% | Add +18.6% | 19,375 | $2.5M |
| Personal Cfo Solutions, LLC | 0.49% | Add +9.5% | 19,095 | $2.5M |
| Jefferies Financial Group Inc. | 0.03% | Add +3.3% | 19,092 | $2.5M |
| AlphaStar Capital Management, LLC | 0.26% | Add +104.4% | 18,648 | $2.4M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.9% | 18,645 | $2.4M |
| Woodline Partners LP | 0.02% | New | 18,064 | $2.4M |
| Groupama Asset Managment | 0.05% | Add +126.5% | 18,170 | $2.4M |
| Elevatus Welath Management | 0.81% | Reduce -49.0% | 17,983 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -2.7% | 17,859 | $2.3M |
| Erste Asset Management GmbH | 0.03% | No change | 17,600 | $2.3M |
| Neo Ivy Capital Management | 0.46% | Add +248.4% | 17,394 | $2.3M |
| Vivid Wealth Management, LLC | 1.14% | New | 17,219 | $2.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.9% | 17,084 | $2.2M |
| USS Investment Management Ltd | 0.02% | Reduce -60.4% | 16,864 | $2.2M |
| Johnson Financial Group, Inc. | 0.10% | Reduce -19.4% | 14,969 | $2.2M |
| Cornerstone Advisors, LLC | 0.09% | No change | 16,500 | $2.2M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -6.5% | 16,333 | $2.1M |
| NEOS Investment Management LLC | 0.05% | Add +29.9% | 16,203 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.7% | 16,200 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.9% | 16,165 | $2.1M |
| Empowered Funds, LLC | 0.03% | Add +236.3% | 16,056 | $2.1M |
| AE Wealth Management LLC | 0.02% | Reduce -2.6% | 15,836 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +20.1% | 15,593 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -84.3% | 15,545 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -70.9% | 15,521 | $2.0M |
| Dean Capital Management | 0.87% | Reduce -10.6% | 15,492 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -20.4% | 15,231 | $2.0M |
| Burney Co./ | 0.07% | Add +398.3% | 15,147 | $2.0M |
| Sandler Capital Management | 0.33% | Reduce -35.9% | 15,122 | $2.0M |
| Community Bank & Trust, Waco, Texas | 0.45% | Reduce -1.2% | 15,101 | $2.0M |
| Tectonic Advisors LLC | 0.13% | Add +211.3% | 15,044 | $2.0M |
| Gotham Asset Management | 0.02% | Reduce -6.0% | 15,001 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +49.6% | 14,691 | $1.9M |
| Greenleaf Trust | 0.02% | Add +1.1% | 14,671 | $1.9M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Add +125.8% | 14,586 | $1.9M |
| Brighton Jones LLC | 0.06% | Add +322.9% | 14,492 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -2.0% | 14,399 | $1.9M |
| Wilmington Savings Fund Society, FSB | 0.03% | Reduce -23.5% | 14,316 | $1.9M |
| Teamwork Financial Advisors, LLC | 0.24% | New | 14,271 | $1.9M |
| Axiom Investors LLC | 0.01% | New | 14,150 | $1.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | New | 13,976 | $1.8M |
| Metis Global Partners, LLC | 0.06% | Reduce -2.1% | 13,954 | $1.8M |
| Hunter Associates Investment Management LLC | 0.28% | Add +1.3% | 13,767 | $1.8M |
| Radnor Capital Management, LLC | 0.30% | No change | 13,725 | $1.8M |
| Fiduciary Trust Co | 0.02% | Reduce -2.1% | 13,712 | $1.8M |
| Norinchukin Bank, The | 0.04% | Add +9.5% | 13,652 | $1.8M |
| Cwm, LLC | 0.01% | Add +43.9% | 13,628 | $1.8M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +10.6% | 13,600 | $1.8M |
| Principal Securities, Inc. | 0.04% | Add +28.3% | 13,308 | $1.7M |
| Systematic Alpha Investments, LLC | 0.06% | Add +58.8% | 13,223 | $1.7M |
| Intrust Bank NA | 0.17% | Add +8.9% | 13,010 | $1.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.12% | Add +24.4% | 12,615 | $1.7M |
| Strategic Global Advisors, LLC | 0.30% | Add +5.9% | 12,503 | $1.6M |
| Wright Investors Service Inc. | 0.53% | Reduce -24.4% | 12,466 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +7.8% | 12,443 | $1.6M |
| Keybank National Association | 0.01% | Add +0.5% | 12,438 | $1.6M |
| Nicola Wealth Management LTD. | 0.15% | Reduce -14.0% | 8,624 | $1.6M |
| FineMark National Bank & Trust | 0.06% | Add +0.3% | 12,085 | $1.6M |
| Prescott Group Capital Management, L.L.C. | 0.21% | No change | 12,000 | $1.6M |
| Hoertkorn Richard Charles | 0.65% | Reduce -7.5% | 12,607 | $1.6M |
| Hills Bank & Trust Co | 0.12% | Reduce -4.3% | 11,787 | $1.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +64.6% | 11,700 | $1.5M |
| Greenland Capital Management LP | 0.31% | Reduce -17.3% | 11,600 | $1.5M |
| Kendall Capital Management | 0.44% | Reduce -3.2% | 11,570 | $1.5M |
| Orange Investment Advisors, Inc. | 0.17% | New | 11,563 | $1.5M |
| Summit Global Investments | 0.09% | Reduce -45.9% | 11,453 | $1.5M |
| Knights of Columbus Asset Advisors LLC | 0.10% | Reduce -4.1% | 11,346 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 11,309 | $1.5M |
| Vident Advisory, LLC | 0.03% | Reduce -53.6% | 11,139 | $1.5M |
| Caprock Group, LLC | 0.05% | Add +30.8% | 11,029 | $1.4M |
| Centersquare Investment Management LLC | 0.02% | Reduce -82.9% | 10,900 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +62.6% | 10,757 | $1.4M |
| OneDigital Investment Advisors LLC | 0.02% | Add +202.4% | 10,648 | $1.4M |
| American Assets Capital Advisers, LLC | 0.46% | Add +7.5% | 10,594 | $1.4M |
| &partners | 0.02% | Add +44.0% | 10,510 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -9.1% | 10,539 | $1.4M |
| Empirical Finance, LLC | 0.08% | Reduce -1.3% | 10,534 | $1.4M |
| BBR Partners, LLC | 0.10% | Add +0.3% | 10,435 | $1.4M |
| Chapman Financial Group, LLC | 1.10% | — | 10,416 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | New | 10,395 | $1.4M |
| Procyon Advisors, LLC | 0.09% | Add +12.3% | 10,203 | $1.3M |
| Arax Advisory Partners | 0.08% | Reduce -12.5% | 9,756 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.9% | 9,680 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.0% | 9,551 | $1.3M |
| Signal Advisors Wealth, LLC | 0.14% | Reduce -10.9% | 9,530 | $1.3M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.72% | Reduce -18.8% | 9,500 | $1.2M |
| Hilltop Holdings Inc. | 0.08% | Add +167.7% | 9,499 | $1.2M |
| Spire Wealth Management | 0.04% | Add +56.9% | 9,481 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -30.1% | 9,376 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +3.3% | 9,339 | $1.2M |
| Two Sigma Investments, LP | 0.00% | No change | 9,322 | $1.2M |
| Choreo, LLC | 0.02% | Add +57.1% | 9,302 | $1.2M |
| Eads & Heald Wealth Management | 0.60% | Add +4.2% | 9,224 | $1.2M |
| Allstate Corp. | 0.04% | New | 9,155 | $1.2M |
| ADAPT Investment Managers SA | 0.55% | — | 9,106 | $1.2M |
| Delta Financial Advisors LLC | 0.44% | No change | 9,032 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +17.3% | 8,986 | $1.2M |
| Quantum Portfolio Management LLC | 0.62% | Add +20.3% | 8,768 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +5.2% | 8,644 | $1.1M |
| Vance Wealth, LLC | 0.43% | Reduce -0.3% | 8,546 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Add +6.6% | 8,536 | $1.1M |
| Smartleaf Asset Management LLC | 0.11% | Add +48.9% | 8,530 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -0.9% | 8,403 | $1.1M |
| CWA Asset Management Group, LLC | 0.06% | Add +8.1% | 8,399 | $1.1M |
| Atlantic Union Bankshares Corp | 0.06% | Reduce -9.4% | 8,351 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Add +2.6% | 8,287 | $1.1M |
| Versor Investments LP | 0.18% | Add +92.9% | 8,100 | $1.1M |
| Seeds Investor LLC | 0.30% | Reduce -0.3% | 8,064 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.8% | 8,141 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +7.7% | 8,035 | $1.1M |
| Verdence Capital Advisors LLC | 0.08% | Reduce -22.8% | 8,031 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +43.2% | 8,012 | $1.1M |
| Fig Financial Advisory Services Inc. | 0.71% | — | 7,925 | $1.0M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.29% | Add +0.3% | 7,884 | $1.0M |
| Ballentine Partners, LLC | 0.02% | Reduce -0.3% | 7,876 | $1.0M |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +127.9% | 7,342 | $1.0M |
| Harvest Fund Management Co., Ltd | 0.05% | Add +166.1% | 7,741 | $1.0M |
| V-Square Quantitative Management LLC | 0.14% | Reduce -2.6% | 7,685 | $1.0M |
| Ritholtz Wealth Management | 0.03% | New | 7,679 | $1.0M |
| Shelton Wealth Management, LLC | 0.55% | Add +2.9% | 7,660 | $1.0M |
| Banco Santander, S.A. | 0.01% | Reduce -6.5% | 7,430 | $975K |
| Praxis Investment Management Inc. | 0.06% | Reduce -13.1% | 7,370 | $968K |
| Private Advisor Group, LLC | 0.01% | Reduce -4.4% | 7,353 | $965K |
| Ellevest, Inc. | 0.06% | Add +0.3% | 7,281 | $956K |
| Shufro Rose & Co. LLC | 0.07% | Reduce -17.2% | 7,260 | $953K |
| SVB Wealth LLC | 0.02% | New | 7,192 | $944K |
| Stevens Capital Management LP | 0.38% | Add +41.5% | 7,176 | $942K |
| Huntington National Bank | 0.01% | Add +7.9% | 7,165 | $941K |
| Caxton Associates LP | 0.03% | New | 7,130 | $936K |
| Aviso Financial Inc. | 0.05% | New | 7,070 | $928K |
| Savant Capital, LLC | 0.01% | Add +19.0% | 6,875 | $903K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +16.3% | 6,851 | $899K |
| Blue Trust, Inc. | 0.01% | Reduce -27.9% | 6,771 | $889K |
| Pinkerton Wealth, LLC | 0.13% | New | 6,719 | $882K |
| Jacobi Capital Management LLC | 0.07% | New | 6,636 | $871K |
| Curi Capital, LLC | 0.02% | No change | 6,513 | $855K |
| True Freedom Investing, LLC | 0.36% | — | 6,407 | $841K |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -5.6% | 6,403 | $841K |
| Vestcor Inc | 0.03% | Reduce -13.7% | 6,355 | $834K |
| Bailard, Inc. | 0.02% | Reduce -32.2% | 6,352 | $834K |
| Prudential PLC | 0.00% | No change | 6,346 | $833K |
| SkyView Investment Advisors, LLC | 0.13% | New | 6,257 | $821K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -5.1% | 6,183 | $812K |
| GAMMA Investing LLC | 0.07% | Add +29.8% | 6,153 | $808K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.6% | 6,094 | $800K |
| Crestline Management, L.P. | 0.03% | New | 6,067 | $797K |
| Harbor Advisors LLC | 0.12% | No change | 6,000 | $788K |
| Ifrah Financial Services, Inc. | 0.22% | Reduce -3.3% | 5,941 | $780K |
| Bridges Investment Management Inc. | 0.01% | Reduce -36.6% | 5,923 | $778K |
| Marks Group Wealth Management, Inc | 0.08% | No change | 5,919 | $777K |
| Rehmann Capital Advisory Group | 0.05% | Add +4.7% | 5,911 | $776K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -4.0% | 5,870 | $771K |
| HB Wealth Management, LLC | 0.01% | Reduce -4.3% | 5,826 | $765K |
| CenterBook Partners LP | 0.05% | New | 5,790 | $760K |
| River Global Investors LLP | 0.15% | Reduce -46.7% | 5,750 | $755K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.4% | 5,748 | $755K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +0.6% | 5,734 | $753K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 5,681 | $746K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 5,598 | $735K |
| Tocqueville Asset Management L.P. | 0.01% | Add +0.5% | 5,554 | $729K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +0.7% | 5,533 | $726K |
| Parallel Advisors, LLC | 0.02% | Reduce -7.2% | 5,505 | $723K |
| Panagora Asset Management Inc. | 0.00% | Add +113.0% | 5,475 | $719K |
| Quadrant Capital Group LLC | 0.05% | Reduce -0.8% | 5,462 | $717K |
| Gilbert & Cook, Inc. | 0.10% | Add +1.4% | 5,448 | $715K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +119.8% | 5,428 | $713K |
| Studio Investment Management LLC | 0.15% | Reduce -3.3% | 5,413 | $711K |
| Pitcairn Co. | 0.04% | Add +112.1% | 5,405 | $710K |
| Quadrature Capital Ltd | 0.01% | New | 5,394 | $708K |
| Copperwynd Financial, LLC | 0.19% | New | 5,354 | $703K |
| PEAK6 LLC | 0.03% | — | 5,344 | $702K |
| NewEdge Wealth, LLC | 0.01% | Add +18.7% | 5,339 | $701K |
| Meeder Advisory Services, Inc. | 0.04% | Add +20.2% | 5,325 | $699K |
| Janney Montgomery Scott LLC | 0.00% | Add +37.0% | 5,289 | $695K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +2.1% | 5,293 | $695K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -7.1% | 5,275 | $693K |
| Meridian Wealth Management, LLC | 0.03% | Add +1.4% | 5,192 | $682K |
| Syon Capital LLC | 0.06% | Reduce -8.9% | 5,181 | $680K |
| Greenfield Savings Bank | 0.32% | Add +5.2% | 5,138 | $675K |
| Bleakley Financial Group, LLC | 0.02% | Add +5.2% | 5,096 | $669K |
| Signaturefd, LLC | 0.01% | Add +2.0% | 5,074 | $666K |
| Profund Advisors LLC | 0.02% | Reduce -40.2% | 5,052 | $663K |
| State of Wyoming | 0.08% | Add +61.0% | 5,047 | $663K |
| Avior Wealth Management, LLC | 0.02% | Reduce -39.5% | 5,047 | $663K |
| Cookson Peirce & Co. Inc. | 0.03% | New | 5,031 | $661K |
| Argent Trust Co | 0.03% | Add +15.4% | 5,000 | $656K |
| Beverly Hills Private Wealth, LLC | 0.13% | Reduce -10.9% | 4,974 | $653K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -4.3% | 4,974 | $653K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -16.6% | 4,904 | $644K |
| Levin Capital Strategies, L.P. | 0.06% | No change | 4,763 | $625K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -0.1% | 4,755 | $624K |
| NorthRock Partners, LLC | 0.02% | Reduce -4.6% | 4,697 | $617K |
| Menard Financial Group LLC | 0.37% | Add +0.4% | 4,667 | $613K |
| Canada Post Corp Registered Pension Plan | 0.04% | — | 4,662 | $612K |
| Jones Financial Companies LLLP | 0.00% | Add +73.8% | 4,610 | $605K |
| Independent Financial Group, LLC | 0.02% | New | 4,488 | $589K |
| Fidelis Capital Partners, LLC | 0.06% | Add +2.6% | 4,098 | $584K |
| Mufg Securities Americas Inc. | 0.08% | — | 4,441 | $583K |
| Quantitative Investment Management, LLC | 0.04% | New | 4,427 | $581K |
| Miller Financial Services LLC | 0.49% | — | 4,420 | $580K |
| Evoke Wealth, LLC | 0.02% | Add +2.8% | 4,404 | $578K |
| Sawgrass Asset Management LLC | 0.06% | Reduce -19.1% | 4,381 | $575K |
| CreativeOne Wealth, LLC | 0.02% | New | 4,359 | $572K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +4.2% | 4,356 | $572K |
| Realta Investment Advisors | 0.23% | New | 4,324 | $569K |
| Mechanics Bank Trust Department | 0.07% | Add +0.6% | 4,282 | $562K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -20.3% | 4,280 | $562K |
| Centiva Capital, LP | 0.02% | New | 4,267 | $560K |
| D.B. Root & Company, LLC | 0.18% | New | 4,260 | $559K |
| Vontobel Holding Ltd. | 0.00% | Reduce -38.8% | 4,206 | $552K |
| Trust Point Inc. | 0.04% | Add +41.0% | 4,189 | $550K |
| Horizon Investments, LLC | 0.02% | Add +1.6% | 4,160 | $546K |
| Prestige Wealth Management Group LLC | 0.11% | Add +8.4% | 4,152 | $545K |
| Beaton Management Co. Inc. | 0.27% | No change | 4,100 | $538K |
| Sherbrooke Park Advisers LLC | 0.17% | Reduce -20.4% | 4,009 | $526K |
| Inceptionr LLC | 0.12% | Add +26.0% | 3,977 | $522K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.0% | 3,936 | $517K |
| Chase Investment Counsel Corp. | 0.17% | New | 3,923 | $515K |
| Forum Financial Management, LP | 0.01% | Add +35.9% | 3,907 | $513K |
| Towne Trust Company, N.A | 0.18% | Reduce -10.4% | 3,883 | $510K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.5% | 3,853 | $506K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -8.7% | 3,834 | $503K |
| Occudo Quantitative Strategies LP | 0.09% | New | 3,798 | $499K |
| Safeguard Financial, LLC | 0.11% | Reduce -2.4% | 3,779 | $496K |
| Farther Finance Advisors, LLC | 0.02% | Add +110.0% | 3,719 | $488K |
| Hanson & Doremus Investment Management | 0.08% | No change | 3,708 | $487K |
| Agf Management Ltd. | 0.00% | Reduce -69.4% | 3,614 | $474K |
| Waverly Advisors, LLC | 0.01% | Add +54.2% | 3,611 | $474K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -0.4% | 3,581 | $470K |
| Prudent Man Advisors, LLC | 0.17% | Reduce -16.4% | 3,560 | $467K |
| Compound Planning, Inc. | 0.02% | Add +9.4% | 3,533 | $464K |
| Wedmont Private Capital | 0.02% | Add +5.8% | 3,747 | $463K |
| HighPoint Advisor Group LLC | 0.03% | Add +3.8% | 3,259 | $462K |
| Ancora Advisors LLC | 0.01% | No change | 3,485 | $458K |
| Waterfront Wealth Inc. | 0.11% | No change | 3,475 | $456K |
| United Community Bank | 0.18% | Add +49.9% | 3,469 | $455K |
| UMB Bank, n.a. | 0.01% | Add +3.8% | 3,461 | $454K |
| Whitegate Investment Counselors, Inc. | 0.16% | No change | 3,455 | $454K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.1% | 3,416 | $448K |
| Exchange Traded Concepts, LLC | 0.01% | Add +444.4% | 3,397 | $446K |
| Clarius Group, LLC | 0.03% | Reduce -0.1% | 3,348 | $440K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +18.1% | 3,348 | $440K |
| Integrated Wealth Concepts LLC | 0.01% | Add +99.7% | 3,343 | $439K |
| Citizens Financial Group Inc. | 0.01% | Add +19.1% | 3,327 | $437K |
| Quadcap Wealth Management, LLC | 0.06% | New | 3,294 | $432K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -18.4% | 3,305 | $431K |
| Logan Capital Management Inc. | 0.02% | Add +0.2% | 3,274 | $430K |
| Waldron Private Wealth LLC | 0.02% | Add +100.7% | 3,268 | $429K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -74.3% | 3,267 | $429K |
| GAMCO Investors | 0.00% | No change | 3,237 | $425K |
| Cresset Asset Management, LLC | 0.00% | Reduce -88.4% | 3,235 | $425K |
| TD Private Client Wealth LLC | 0.01% | Add +11.7% | 3,233 | $424K |
| Summit Trail Advisors, LLC | 0.02% | Add +46.5% | 3,214 | $422K |
| BSW Wealth Partners | 0.06% | Add +1.9% | 3,196 | $420K |
| Bayesian Capital Management, LP | 0.05% | Reduce -79.5% | 3,170 | $416K |
| Cigna Investments Inc. | 0.07% | Reduce -1.3% | 3,145 | $412K |
| Proficio Capital Partners LLC | 0.03% | New | 3,085 | $405K |
| Western Pacific Wealth Management, LP | 0.33% | Add +50.9% | 3,070 | $403K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +12.0% | 3,079 | $402K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.8% | 3,043 | $400K |
| Integrated Investment Consultants, LLC | 0.08% | Add +4.8% | 3,007 | $395K |
| Northeast Financial Consultants Inc | 0.02% | No change | 3,000 | $394K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.6% | 2,998 | $394K |
| Renaissance Group LLC | 0.02% | Reduce -3.1% | 2,998 | $394K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +0.1% | 2,988 | $392K |
| Callan Family Office, LLC | 0.02% | New | 2,955 | $388K |
| Beck Mack & Oliver LLC | 0.01% | New | 2,926 | $384K |
| Schechter Investment Advisors, LLC | 0.03% | Add +9.1% | 2,913 | $382K |
| Cahill Financial Advisors Inc. | 0.05% | Reduce -2.6% | 2,908 | $382K |
| Diversified Trust Co. | 0.01% | Reduce -8.3% | 2,872 | $377K |
| Covenant Partners, LLC | 0.11% | No change | 2,825 | $371K |
| New Century Financial Group, LLC | 0.16% | New | 2,808 | $369K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 2,797 | $367K |
| Venturi Wealth Management, LLC | 0.02% | Add +1249.8% | 2,794 | $367K |
| Ellerson Group Inc. | 0.27% | No change | 2,790 | $366K |
| Premier Path Wealth Partners, LLC | 0.06% | Add +6.5% | 2,786 | $366K |
| BCO Wealth Management LLC | 0.30% | — | 2,785 | $366K |
| Baker Tilly Wealth Management, LLC | 0.14% | Reduce -1.3% | 2,757 | $362K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +8.4% | 2,707 | $355K |
| Yorktown Management & Research Co Inc | 0.34% | Reduce -22.9% | 2,700 | $354K |
| Blueshift Asset Management, LLC | 0.13% | Reduce -45.8% | 2,698 | $354K |
| King Luther Capital Management Corp. | 0.00% | Add +46.6% | 2,644 | $347K |
| Stephens Inc. | 0.00% | No change | 2,640 | $347K |
| Heritage Wealth Advisors | 0.02% | Reduce -1.6% | 2,637 | $346K |
| Perigon Wealth Management, LLC | 0.01% | Add +16.6% | 2,559 | $345K |
| Advisor OS, LLC | 0.04% | Reduce -85.8% | 2,616 | $343K |
| ProVise Management Group, LLC | 0.03% | No change | 2,616 | $343K |
| Evernest Financial Advisors, LLC | 0.09% | No change | 2,603 | $342K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 2,600 | $341K |
| MJP Associates Inc. | 0.06% | Reduce -67.3% | 2,553 | $335K |
| TD Waterhouse Canada Inc. | 0.00% | Add +901.2% | 2,553 | $335K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -20.3% | 2,548 | $335K |
| Yeomans Consulting Group, Inc. | 0.12% | New | 2,533 | $333K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 2,463 | $323K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,456 | $322K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,451 | $322K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.5% | 2,442 | $321K |
| CoreCap Advisors, LLC | 0.01% | New | 2,422 | $318K |
| Family Firm, Inc. | 0.07% | No change | 2,402 | $315K |
| Howard Capital Management, LLC | 0.00% | Add +4.7% | 2,398 | $315K |
| Obermeyer Wealth Partners | 0.02% | No change | 2,366 | $311K |
| Lion Street Advisors, LLC | 0.10% | New | 2,343 | $308K |
| Linden Thomas Advisory Services, LLC | 0.04% | Reduce -1.1% | 2,319 | $304K |
| GeoWealth Management, LLC | 0.01% | Reduce -18.0% | 2,275 | $299K |
| Ascent Group, LLC | 0.02% | New | 2,262 | $297K |
| Cidel Asset Management Inc. | 0.02% | No change | 2,262 | $297K |
| Independent Advisor Alliance | 0.00% | Add +34.9% | 2,217 | $291K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.6% | 2,212 | $290K |
| Conning Inc. | 0.01% | Reduce -2.6% | 2,205 | $289K |
| Petros Family Wealth, LLC | 0.31% | — | 2,197 | $288K |
| Penserra Capital Management LLC | 0.01% | Add +50.6% | 2,191 | $287K |
| Aaron Wealth Advisors LLC | 0.03% | Add +14.7% | 2,136 | $280K |
| WCM Investment Management, LLC | 0.00% | Add +20.5% | 2,150 | $280K |
| Valeo Financial Advisors, LLC | 0.01% | Add +8.6% | 2,132 | $280K |
| Wealthspire Advisors, LLC | 0.00% | Add +29.4% | 2,124 | $279K |
| Cooper Financial Group | 0.03% | Reduce -1.8% | 2,118 | $278K |
| Sage Mountain Advisors LLC | 0.02% | Add +9.2% | 2,094 | $275K |
| Marcum Wealth, LLC | 0.02% | Add +0.8% | 2,077 | $273K |
| Integrated Advisors Network LLC | 0.01% | Reduce -0.2% | 2,067 | $271K |
| Trillium Asset Management, LLC | 0.01% | Reduce -5.6% | 2,054 | $270K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 2,055 | $270K |
| Relyea Zuckerberg Hanson LLC | 0.04% | Add +1.5% | 2,054 | $270K |
| ICONIQ Capital, LLC | 0.00% | New | 2,045 | $268K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 2,041 | $268K |
| Virtus Investment Advisers, LLC | 0.22% | No change | 2,040 | $268K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -12.0% | 2,039 | $268K |
| Avestar Capital, LLC | 0.02% | New | 2,035 | $267K |
| Trustmark Bank Trust Department | 0.02% | New | 2,035 | $267K |
| Balboa Wealth Partners | 0.06% | New | 2,030 | $267K |
| Graypoint LLC | 0.02% | Add +11.3% | 2,028 | $266K |
| Evermay Wealth Management LLC | 0.04% | No change | 2,017 | $265K |
| IMPACTfolio, LLC | 0.14% | Reduce -6.8% | 2,012 | $264K |
| Cornerstone Select Advisors, LLC | 0.25% | — | 2,005 | $263K |
| Tolleson Wealth Management, Inc. | 0.05% | No change | 2,000 | $263K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -1.8% | 1,997 | $262K |
| Parkside Financial Bank & Trust | 0.03% | Add +0.3% | 1,992 | $262K |
| Kerrisdale Advisers, LLC | 0.09% | No change | 1,987 | $261K |
| Edge Capital Group, LLC | 0.01% | Add +7.0% | 1,986 | $261K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Add +10.5% | 9,858 | $259K |
| Sigma Planning Corp | 0.01% | Add +7.1% | 1,970 | $259K |
| Evergreen Capital Management LLC | 0.01% | No change | 1,961 | $257K |
| Merit Financial Group, LLC | 0.00% | New | 1,950 | $256K |
| Freedom Investment Management, Inc. | 0.02% | Add +16.1% | 1,943 | $255K |
| Pathway Financial Advisors LLC | 0.06% | No change | 1,918 | $252K |
| Geller Advisors LLC | 0.02% | Reduce -22.7% | 1,911 | $251K |
| Heartland Bank & Trust Co | 0.14% | Reduce -3.6% | 1,903 | $250K |
| City National Bank of Florida | 0.23% | — | 1,892 | $248K |
| Simplicity Wealth,LLC | 0.05% | New | 1,892 | $248K |
| Mather Group, Llc. | 0.00% | Add +9.1% | 1,879 | $247K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -97.7% | 1,857 | $244K |
| Mainstream Capital Management LLC | 0.17% | No change | 1,845 | $242K |
| Prospera Financial Services Inc | 0.01% | New | 1,831 | $240K |
| Morey & Quinn Wealth Partners, LLC | 0.20% | — | 1,811 | $238K |
| Meridian Financial Partners LLC | 0.12% | No change | 1,800 | $236K |
| Trust Investment Advisors | 0.15% | Reduce -5.3% | 1,784 | $234K |
| First Affirmative Financial Network | 0.13% | Reduce -4.6% | 1,774 | $233K |
| Lindbrook Capital, LLC | 0.02% | Add +1.4% | 1,774 | $233K |
| CX Institutional | 0.01% | New | 1,769 | $232K |
| Capital Analysts, LLC | 0.01% | Add +1.3% | 1,761 | $231K |
| Moody National Bank Trust Division | 0.02% | No change | 1,758 | $231K |
| Old National Bancorp | 0.01% | Reduce -5.2% | 1,754 | $230K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.4% | 1,734 | $228K |
| Drive Wealth Management, LLC | 0.06% | Reduce -0.1% | 1,732 | $227K |
| Tiaa Trust, National Association | 0.00% | Add +1.7% | 1,731 | $227K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -3.8% | 1,719 | $226K |
| CI Investments Inc. | 0.00% | Add +54.2% | 1,710 | $225K |
| Cim, LLC | 0.03% | New | 1,705 | $224K |
| Core Wealth Partners LLC | 0.13% | No change | 1,700 | $223K |
| Wealthstream Advisors, Inc. | 0.04% | Add +2.0% | 1,695 | $223K |
| Legacy Advisors, LLC | 0.02% | New | 1,681 | $221K |
| First Horizon Advisors, Inc. | 0.01% | Add +81.5% | 1,675 | $220K |
| Private Advisory Group LLC | 0.02% | New | 1,670 | $219K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 1,759 | $219K |
| Smith Salley Wealth Management | 0.01% | Reduce -13.9% | 1,656 | $217K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,623 | $213K |
| C M Bidwell & Associates Ltd. | 0.13% | New | 1,622 | $213K |
| DHJJ Financial Advisors, Ltd. | 0.08% | No change | 1,608 | $211K |
| Circle Wealth Management, LLC | 0.00% | New | 1,594 | $209K |
| Triune Financial Partners, LLC | 0.07% | New | 1,585 | $208K |
| Abacus Planning Group, Inc. | 0.04% | New | 1,584 | $208K |
| Cable Hill Partners, LLC | 0.02% | New | 1,582 | $208K |
| Heritage Wealth Management, Inc. | 0.07% | New | 1,565 | $205K |
| GTS Securities LLC | 0.01% | Reduce -86.5% | 1,561 | $205K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 1,548 | $203K |
| West Family Investments, Inc. | 0.07% | New | 1,542 | $202K |
| IHT Wealth Management, LLC | 0.01% | New | 1,531 | $201K |
| Sandy Spring Bank | 0.01% | Add +1637.9% | 1,512 | $199K |
| Assetmark, Inc. | 0.00% | Add +25.6% | 1,441 | $189K |
| Capital A Wealth Management, LLC | 0.31% | — | 1,436 | $189K |
| Brooklyn Investment Group | 0.06% | Reduce -0.3% | 1,414 | $186K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | Add +12.8% | 1,410 | $185K |
| Paradigm Asset Management Co. LLC | 0.05% | Reduce -41.7% | 1,400 | $184K |
| Walleye Capital LLC | 0.00% | Reduce -90.2% | 1,367 | $179K |
| Smithfield Trust Co | 0.01% | No change | 1,284 | $170K |
| Hilltop National Bank | 0.05% | Reduce -7.3% | 1,293 | $170K |
| University of Texas/Texas Am Investment Management Co. | 0.02% | New | 1,237 | $162K |
| IFP Advisors, Inc | 0.01% | Add +9.1% | 1,203 | $158K |
| Sentry Investment Management LLC | 0.07% | Reduce -14.0% | 1,160 | $152K |
| Private Trust Co. NA | 0.01% | Add +58.5% | 1,087 | $143K |
| Bokf, NA | 0.00% | Add +2.2% | 1,130 | $140K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.5% | 1,041 | $137K |
| Globeflex Capital L P | 0.01% | New | 1,000 | $131K |
| Grove Bank & Trust | 0.02% | Add +34.6% | 987 | $130K |
| Rothschild Investment LLC | 0.01% | Add +5.0% | 985 | $129K |
| Global Retirement Partners, LLC | 0.00% | Add +24.5% | 982 | $129K |
| Anchor Investment Management, LLC | 0.01% | Reduce -6.4% | 944 | $124K |
| CVA Family Office, LLC | 0.02% | Add +7.3% | 922 | $121K |
| Kestra Investment Management, LLC | 0.00% | New | 907 | $119K |
| Quent Capital, LLC | 0.01% | Add +0.2% | 873 | $115K |
| Optimum Investment Advisors | 0.05% | Reduce -8.3% | 825 | $108K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 795 | $104K |
| Harbour Investments, Inc. | 0.00% | Add +30.4% | 786 | $103K |
| Cromwell Holdings LLC | 0.06% | No change | 776 | $102K |
| R Squared Ltd | 0.09% | — | 727 | $95K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +42.8% | 684 | $90K |
| Allworth Financial LP | 0.00% | Add +47.2% | 636 | $89K |
| Park Place Capital Corp | 0.02% | No change | 642 | $84K |
| Hurley Capital, LLC | 0.07% | — | 633 | $84K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +2.0% | 617 | $81K |
| LRI Investments, LLC | 0.01% | Reduce -11.2% | 609 | $80K |
| Central Pacific Bank - Trust Division | 0.01% | New | 600 | $79K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 578 | $76K |
| Headlands Technologies LLC | 0.01% | New | 541 | $71K |
| Versant Capital Management, Inc | 0.01% | Add +3969.2% | 529 | $69K |
| CENTRAL TRUST Co | 0.00% | Add +165.9% | 484 | $64K |
| Hemington Wealth Management | 0.02% | Add +10.6% | 471 | $61K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 461 | $61K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 457 | $60K |
| Atticus Wealth Management, LLC | 0.02% | No change | 455 | $60K |
| Runnymede Capital Advisors, Inc. | 0.05% | — | 440 | $58K |
| Leonteq Securities AG | 0.01% | Reduce -80.7% | 419 | $55K |
| Aventura Private Wealth, LLC | 0.03% | — | 416 | $55K |
| SouthState Bank Corp | 0.00% | Add +15.4% | 404 | $53K |
| Friedenthal Financial | 0.03% | Reduce -94.1% | 389 | $51K |
| Catalyst Capital Advisors LLC | 0.00% | Add +190.4% | 363 | $48K |
| Bayforest Capital Ltd | 0.06% | — | 357 | $47K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 343 | $45K |
| Ethos Financial Group, LLC | 0.01% | Reduce -88.4% | 343 | $45K |
| Larson Financial Group LLC | 0.00% | Add +610.9% | 327 | $43K |
| Bogart Wealth, LLC | 0.00% | Add +10.2% | 323 | $42K |
| Asset Dedication, LLC | 0.00% | No change | 322 | $42K |
| Covestor Ltd | 0.03% | Reduce -6.8% | 302 | $40K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 300 | $39K |
| Wolff Wiese Magana LLC | 0.03% | No change | 293 | $38K |
| Colonial Trust Co / SC | 0.01% | Add +183.7% | 278 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Add +4.7% | 267 | $35K |
| Oarsman Capital, Inc. | 0.01% | No change | 264 | $35K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.9% | 259 | $34K |
| Manchester Capital Management LLC | 0.00% | Reduce -0.8% | 252 | $33K |
| SRH Advisors, LLC | 0.01% | No change | 250 | $33K |
| Evelyn Partners Asset Management Ltd | 0.01% | — | 229 | $30K |
| Pflug Koory, LLC | 0.00% | No change | 225 | $30K |
| Denver PWM, LLC | 0.01% | New | 222 | $29K |
| Fortitude Family Office, LLC | 0.01% | No change | 218 | $29K |
| Zions Bancorporation, N.A. | 0.00% | No change | 217 | $28K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 217 | $28K |
| Investment Management Corp. /Va/ | 0.03% | — | 216 | $28K |
| Canton Hathaway, LLC | 0.01% | No change | 213 | $28K |
| Salomon & Ludwin, LLC | 0.00% | No change | 209 | $27K |
| Delta Asset Management LLC | 0.00% | No change | 209 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 205 | $27K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -18.6% | 201 | $26K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $26K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.1% | 192 | $25K |
| SBI Securities Co., Ltd. | 0.00% | — | 192 | $25K |
| Trust Co. of Vermont | 0.00% | No change | 189 | $25K |
| CNB Bank | 0.01% | No change | 185 | $24K |
| Sachetta, LLC | 0.01% | Reduce -17.5% | 184 | $24K |
| GW&K Investment Management, LLC | 0.00% | No change | 173 | $23K |
| WPG Advisers, LLC | 0.02% | — | 170 | $22K |
| True Wealth Design, LLC | 0.01% | Add +894.1% | 169 | $22K |
| Meeder Asset Management Inc. | 0.00% | Reduce -4.6% | 167 | $22K |
| Ridgewood Investments LLC | 0.01% | No change | 163 | $21K |
| Kings Path Partners LLC | 0.01% | No change | 154 | $20K |
| Quarry LP | 0.00% | Reduce -24.9% | 151 | $20K |
| WASHINGTON TRUST Co | 0.00% | Reduce -1.9% | 151 | $20K |
| Sierra Ocean, LLC | 0.02% | — | 143 | $19K |
| WealthCollab, LLC | 0.01% | No change | 137 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 137 | $18K |
| MCF Advisors LLC | 0.00% | No change | 135 | $18K |
| Clean Yield Group | 0.01% | No change | 134 | $18K |
| Raleigh Capital Management Inc. | 0.01% | No change | 129 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -10.1% | 116 | $17K |
| West Paces Advisors Inc. | 0.00% | No change | 120 | $16K |
| Continuum Advisory, LLC | 0.00% | Add +192.5% | 117 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.7% | 117 | $15K |
| Truvestments Capital LLC | 0.00% | Add +29.6% | 105 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $13K |
| Abound Wealth Management | 0.00% | Reduce -9.9% | 100 | $13K |
| First Financial Corp. | 0.01% | No change | 99 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.7% | 85 | $11K |
| Fairway Wealth LLC | 0.00% | New | 79 | $10K |
| Accredited Wealth Management, LLC | 0.01% | — | 75 | $10K |
| Synergy Investment Management, LLC | 0.00% | — | 73 | $10K |
| Coston, McIsaac & Partners | 0.00% | No change | 72 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 67 | $9K |
| Main Street Group, LTD | 0.00% | No change | 65 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 64 | $8K |
| North Star Investment Management Corp. | 0.00% | Add +530.0% | 63 | $8K |
| AlphaQuest LLC | 0.00% | Reduce -98.0% | 62 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +34.8% | 62 | $8K |
| Arlington Trust Co LLC | 0.00% | No change | 61 | $8K |
| Avion Wealth | 0.00% | Add +3.4% | 61 | $8K |
| Retirement Wealth Solutions LLC | 0.01% | — | 62 | $8K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 55 | $7K |
| WR Wealth Planners, LLC | 0.00% | Add +50.0% | 54 | $7K |
| Transce3nd, LLC | 0.00% | — | 50 | $7K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 49 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 46 | $6K |
| Global Financial Private Client, LLC | 0.00% | Add +17.9% | 46 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +27.8% | 46 | $6K |
| WealthTrak Capital Management LLC | 0.01% | — | 45 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 44 | $6K |
| Orion Capital Management LLC | 0.00% | New | 42 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 39 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 36 | $5K |
| Aspect Partners, LLC | 0.00% | Add +6.5% | 33 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 32 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.2% | 32 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 31 | $4K |
| Motco | 0.00% | Reduce -99.4% | 29 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 29 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 28 | $4K |
| Red Tortoise LLC | 0.00% | New | 28 | $4K |
| TD Capital Management LLC | 0.00% | New | 27 | $4K |
| NewSquare Capital LLC | 0.00% | New | 25 | $3K |
| Eastern Bank | 0.00% | No change | 25 | $3K |
| Concord Wealth Partners | 0.00% | No change | 24 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.8% | 23 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $3K |
| FLP Wealth Management, LLC | 0.01% | — | 19 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +11.8% | 19 | $2K |
| Clark Wealth Partners | 0.00% | — | 17 | $2K |
| Stance Capital LLC | 0.00% | — | 17 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +142.9% | 17 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 17 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 16 | $2K |
| GoalVest Advisory LLC | 0.00% | New | 16 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 16 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 14 | $2K |
| Sittner & Nelson, LLC | 0.00% | New | 14 | $2K |
| Lanark Financial, Inc. | 0.14% | — | 11 | $1K |
| Core Alternative Capital | 0.00% | No change | 11 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 11 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 10 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 10 | $1K |
| Fairman Group, LLC | 0.00% | Reduce -52.6% | 9 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 8 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 10 | $1K |
| Riverview Trust Co | 0.00% | No change | 7 | $919 |
| Nemes Rush Group LLC | 0.00% | New | 6 | $788 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 6 | $788 |
| Winnacle Wealth LLC | 0.00% | — | 6 | $739 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $656 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $656 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 5 | $656 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 5 | $652 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -95.8% | 4 | $566 |
| Crewe Advisors LLC | 0.00% | Reduce -98.7% | 4 | $526 |
| Nvwm, LLC | 0.00% | No change | 4 | $525 |
| Creekmur Asset Management LLC | 0.00% | No change | 3 | $394 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 3 | $394 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 2 | $263 |
| West Branch Capital LLC | 0.00% | No change | 1 | $132 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $131 |
| Westend Capital Management, LLC | 0.00% | No change | 1 | $131 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $66 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 5 | $0 |
"% 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.