CBRE Group Inc. Class ACBRE
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 990 institutions reported holding CBRE Group Inc. Class A (CBRE) in their 13F filings, up 45 from Q4 2024. 117 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($6.3B), BlackRock, Inc. ($3.7B) and State Street Corp. ($1.8B). 10 famous investors held it, including Bill Nygren (2.1% of Harris Associates (Oakmark Funds)'s portfolio), Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio) and John W. Rogers Jr. (0.4% of Ariel Investments'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $414.2M |
| Exits | 75 | $570.8M |
All 13F filers, Q4 2024 → Q1 2025: 20,148,559 shares bought and 22,711,082 shares sold, net −2,562,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 990 holders
| Vanguard Group Inc. | 0.11% | Reduce -0.8% | 48,061,326 | $6.3B |
| BlackRock, Inc. | 0.08% | Reduce -1.6% | 28,432,536 | $3.7B |
| State Street Corp. | 0.07% | Add +1.1% | 13,497,859 | $1.8B |
| Harris Associates (Oakmark Funds) | 2.13% | Reduce -10.1% | 9,685,347 | $1.3B |
| Geode Capital Management, LLC | 0.08% | Add +2.7% | 8,115,281 | $1.1B |
| Principal Financial Group Inc. | 0.58% | Add +4.8% | 7,970,004 | $1.0B |
| FMR LLC | 0.06% | Reduce -6.7% | 6,988,903 | $914.0M |
| Invesco Ltd. | 0.16% | Add +6.6% | 6,407,231 | $837.9M |
| Morgan Stanley | 0.05% | Add +20.4% | 5,705,905 | $746.2M |
| Alphinity Investment Management Pty Ltd | 4.66% | Add +262.1% | 5,259,334 | $687.8M |
| Cantillon Capital Management LLC | 3.90% | Reduce -3.0% | 4,605,765 | $602.3M |
| Norges Bank | 0.07% | Add +0.8% | 3,949,280 | $516.5M |
| Massachusetts Financial Services Co. | 0.17% | Add +217.4% | 3,913,299 | $511.8M |
| Bank of America Corp. | 0.05% | Add +4.9% | 3,899,057 | $509.9M |
| Artisan Partners Limited Partnership | 0.82% | Reduce -4.3% | 3,876,128 | $506.9M |
| Northern Trust Corp. | 0.08% | Add +2.1% | 3,870,304 | $506.2M |
| JPMorgan Chase & Co. | 0.04% | Add +24.7% | 3,724,784 | $487.1M |
| Earnest Partners LLC | 2.30% | Reduce -0.7% | 3,672,307 | $480.3M |
| Franklin Resources Inc. | 0.13% | Reduce -14.4% | 3,510,808 | $459.1M |
| Allspring Global Investments Holdings, LLC | 0.75% | Reduce -36.7% | 3,309,830 | $433.6M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -5.0% | 3,116,856 | $407.6M |
| Baillie Gifford & Co. | 0.35% | Reduce -20.7% | 3,074,246 | $402.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -0.1% | 3,020,959 | $395.1M |
| Robeco Institutional Asset Management B.V. | 0.71% | Reduce -6.9% | 2,777,492 | $363.2M |
| Lazard Asset Management LLC | 0.57% | Add +3.7% | 2,593,892 | $339.2M |
| Farallon Capital Management, L.L.C. | 1.76% | Add +14.5% | 2,495,700 | $326.4M |
| T. Rowe Price Associates Inc. | 0.04% | Add +6.1% | 2,278,697 | $298.0M |
| Sei Investments Co. | 0.36% | Reduce -5.0% | 2,164,329 | $283.0M |
| Legal & General Group Plc | 0.07% | Add +1.8% | 2,025,128 | $264.8M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -26.7% | 1,912,138 | $250.1M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -0.6% | 1,906,374 | $249.3M |
| Parnassus Investments, LLC | 0.58% | Reduce -6.5% | 1,835,456 | $240.0M |
| Deutsche Bank AG | 0.09% | Reduce -12.7% | 1,762,002 | $230.4M |
| Alliancebernstein L.P. | 0.08% | Reduce -13.7% | 1,714,761 | $224.3M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.4% | 1,710,010 | $223.6M |
| Nuveen, LLC | 0.07% | — | 1,638,498 | $214.3M |
| Vulcan Value Partners, LLC | 3.86% | Reduce -22.6% | 1,572,823 | $205.7M |
| Findlay Park Partners LLP | 2.04% | Reduce -13.6% | 1,517,016 | $198.4M |
| OMERS ADMINISTRATION Corp | 1.68% | No change | 1,465,142 | $191.6M |
| Manning & Napier Advisors LLC | 2.27% | Add +5.0% | 1,406,699 | $184.0M |
| Baron Capital (BAMCO) | 0.52% | Reduce -2.0% | 1,362,945 | $178.2M |
| UBS Group AG | 0.04% | Add +53.4% | 1,307,421 | $171.0M |
| London Co. of Virginia | 0.95% | Reduce -27.8% | 1,277,702 | $167.1M |
| AQR Capital Management | 0.17% | Add +32.1% | 1,245,369 | $160.2M |
| Swedbank AB | 0.21% | Reduce -1.4% | 1,178,320 | $154.1M |
| Natixis Advisors, LLC | 0.28% | Add +12.3% | 1,169,288 | $152.9M |
| Bessemer Group Inc. | 0.27% | Add +0.3% | 1,144,300 | $149.7M |
| Amundi | 0.05% | Reduce -14.9% | 1,170,210 | $144.9M |
| DF Dent & Co. Inc. | 1.91% | Reduce -5.5% | 1,094,984 | $143.2M |
| Assenagon Asset Management S.A. | 0.25% | Add +212.4% | 1,090,631 | $142.6M |
| Evercore Wealth Management, LLC | 2.22% | Reduce -4.3% | 1,056,221 | $138.1M |
| Gallagher Fiduciary Advisors, LLC | 4.03% | New | 937,085 | $122.6M |
| FIL Ltd | 0.12% | Reduce -24.3% | 935,601 | $122.4M |
| Voya Investment Management LLC | 0.16% | Add +3.4% | 906,438 | $118.5M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -7.8% | 868,017 | $113.5M |
| Swiss National Bank | 0.08% | Reduce -0.3% | 863,100 | $112.9M |
| Barclays PLC | 0.05% | Add +20.0% | 862,647 | $112.8M |
| Cooke & Bieler LP | 1.12% | Reduce -1.2% | 853,492 | $111.6M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -34.4% | 852,044 | $111.4M |
| Wells Fargo & Company | 0.03% | Reduce -3.0% | 793,541 | $103.8M |
| Menora Mivtachim Holdings LTD. | 0.66% | Reduce -20.5% | 776,726 | $101.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.4% | 760,170 | $99.4M |
| Caisse de depot et placement du Quebec | 0.20% | Add +18.1% | 740,262 | $96.8M |
| Allianz Asset Management GmbH | 0.13% | Add +59.2% | 683,807 | $89.4M |
| Canada Pension Plan Investment Board | 0.09% | Reduce -47.8% | 681,405 | $89.1M |
| Marshall Wace, LLP | 0.12% | Add +143.0% | 672,194 | $87.9M |
| Jennison Associates LLC | 0.06% | Reduce -8.2% | 657,107 | $85.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.22% | Reduce -11.7% | 642,373 | $84.0M |
| Adage Capital Partners Gp, L.L.C. | 0.16% | Reduce -6.7% | 639,800 | $83.7M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -0.1% | 630,174 | $82.4M |
| Janus Henderson Group PLC | 0.04% | Add +13.0% | 617,415 | $79.9M |
| Clearbridge Investments, LLC | 0.07% | Add +0.5% | 582,806 | $76.2M |
| Premier Fund Managers Ltd | 2.81% | Add +0.0% | 580,235 | $75.1M |
| Rhumbline Advisers | 0.07% | Add +4.2% | 571,740 | $74.8M |
| Hosking Partners LLP | 3.11% | Reduce -0.9% | 563,976 | $73.8M |
| Brown Brothers Harriman & Co. | 0.50% | Add +13.3% | 551,789 | $72.2M |
| HSBC Holdings PLC | 0.05% | Reduce -3.3% | 551,557 | $72.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +13.3% | 534,642 | $69.9M |
| Schroder Investment Management Group | 0.07% | Add +2.4% | 536,198 | $69.4M |
| California Public Employees Retirement System | 0.05% | Reduce -3.6% | 530,350 | $69.4M |
| Balyasny Asset Management L.P. | 0.17% | New | 527,170 | $68.9M |
| New York State Common Retirement Fund | 0.10% | Reduce -2.5% | 521,804 | $68.2M |
| National Pension Service | 0.06% | Add +4.6% | 500,959 | $65.5M |
| Lord, Abbett & Co. LLC | 0.24% | Reduce -29.4% | 495,132 | $64.8M |
| California State Teachers Retirement System | 0.08% | Reduce -0.9% | 490,199 | $64.1M |
| Aviva PLC | 0.15% | Add +16.7% | 474,432 | $62.0M |
| American Century Companies Inc. | 0.04% | Reduce -59.2% | 472,641 | $61.8M |
| Royal Bank of Canada | 0.01% | Reduce -28.1% | 463,738 | $60.6M |
| TD Asset Management Inc | 0.05% | Add +54.1% | 450,821 | $59.0M |
| Man Group plc | 0.17% | Reduce -39.8% | 428,953 | $56.1M |
| DekaBank Deutsche Girozentrale | 0.11% | Add +2.1% | 425,203 | $54.2M |
| Pzena Investment Management LLC | 0.18% | Add +2.1% | 403,622 | $52.8M |
| Commerce Bank | 0.33% | Add +102.9% | 389,791 | $51.0M |
| Citigroup Inc. | 0.04% | Add +89.7% | 387,331 | $50.7M |
| M.D. Sass, LLC | 4.34% | Reduce -2.0% | 377,417 | $49.4M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -1.8% | 364,635 | $47.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 364,587 | $47.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -32.5% | 360,556 | $47.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +109.3% | 348,850 | $45.6M |
| Nordea Investment Management AB | 0.05% | Reduce -15.1% | 337,085 | $43.8M |
| Storebrand Asset Management As | 0.14% | Reduce -5.9% | 331,644 | $43.4M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -13.4% | 331,242 | $43.3M |
| Los Angeles Capital Management LLC | 0.19% | Reduce -69.4% | 323,911 | $42.4M |
| Teacher Retirement System of Texas | 0.18% | Reduce -50.7% | 323,585 | $42.3M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +2.5% | 322,599 | $42.2M |
| Atalanta Sosnoff Capital, LLC | 0.96% | New | 308,125 | $40.3M |
| New York State Teachers Retirement System | 0.09% | Reduce -5.8% | 304,284 | $39.8M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -0.2% | 303,922 | $39.7M |
| Bank of Montreal | 0.02% | Reduce -12.7% | 302,585 | $39.6M |
| Rathbones Group PLC | 0.19% | Add +108.5% | 297,854 | $39.0M |
| Korea Investment CORP | 0.09% | Add +18.5% | 292,171 | $38.2M |
| Ariel Investments | 0.44% | Reduce -20.1% | 288,349 | $37.7M |
| Millennium Management | 0.04% | Reduce -44.1% | 285,479 | $37.3M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +1079.3% | 281,211 | $36.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.7% | 277,064 | $36.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Add +82.5% | 266,289 | $34.8M |
| Delta Global Management LP | 2.40% | Add +11.3% | 254,251 | $33.3M |
| Aberdeen Group plc | 0.06% | Reduce -61.1% | 254,613 | $33.0M |
| Public Employees Retirement Association of Colorado | 0.14% | No change | 246,552 | $32.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -8.4% | 238,766 | $31.2M |
| KBC Group NV | 0.10% | Reduce -11.1% | 238,518 | $31.2M |
| Prudential Financial Inc. | 0.04% | Add +18.6% | 237,120 | $31.0M |
| Untitled Investments LP | 8.75% | Add +130.9% | 236,230 | $30.9M |
| State of Wisconsin Investment Board | 0.08% | Add +12.0% | 224,394 | $29.3M |
| Twinbeech Capital LP | 0.53% | New | 223,448 | $29.2M |
| National Bank of Canada | 0.03% | Add +46.5% | 223,077 | $29.2M |
| Waterfront Capital Partners, LLC | 4.91% | Add +3.1% | 219,363 | $28.7M |
| APG Asset Management N.V. | 0.09% | Add +39.4% | 233,153 | $28.2M |
| Florida Trust Wealth Management Co | 0.90% | Reduce -2.1% | 212,888 | $27.8M |
| Gladstone Capital Management LLP | 2.78% | Reduce -38.3% | 206,791 | $27.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -9.9% | 206,593 | $27.0M |
| GMO | 0.08% | Reduce -12.5% | 206,024 | $26.9M |
| Ycg, LLC | 2.09% | Reduce -0.5% | 204,397 | $26.7M |
| Nippon Life Global Investors Americas, Inc. | 1.29% | Reduce -20.3% | 200,370 | $26.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +0.7% | 193,943 | $25.4M |
| QRG Capital Management, Inc. | 0.26% | Reduce -19.2% | 189,455 | $24.8M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -1.2% | 188,642 | $24.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -34.1% | 179,515 | $23.5M |
| Busey Bank | 0.78% | Add +1.6% | 176,312 | $23.1M |
| Treasurer of the State of North Carolina | 0.09% | Reduce -1.5% | 174,044 | $22.8M |
| 1832 Asset Management L.P. | 0.04% | Add +203.4% | 173,975 | $22.8M |
| Danske Bank A/S | 0.07% | Reduce -47.3% | 173,216 | $22.7M |
| Corient Private Wealth LP | 0.04% | Add +9.4% | 173,180 | $22.6M |
| Candriam S.C.A. | 0.14% | Reduce -7.8% | 172,288 | $22.5M |
| Park Presidio Capital LLC | 5.61% | Add +0.3% | 171,266 | $22.4M |
| Andra AP-fonden | 0.36% | Add +4.1% | 168,900 | $22.1M |
| ExodusPoint Capital Management, LP | 0.29% | New | 167,082 | $21.9M |
| Third Avenue Management LLC | 4.33% | Reduce -5.1% | 165,109 | $21.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -3.9% | 164,106 | $21.5M |
| Applied Finance Capital Management, LLC | 1.55% | Reduce -55.6% | 160,675 | $21.0M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +8541.5% | 160,472 | $21.0M |
| Nicholas Company, Inc. | 0.36% | No change | 160,090 | $20.9M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -2.8% | 155,041 | $20.3M |
| Vision Capital Corp | 9.64% | Add +489.4% | 155,000 | $20.3M |
| Ossiam | 0.28% | Reduce -35.5% | 153,866 | $20.1M |
| Resona Asset Management Co.,Ltd. | 0.12% | Add +14.1% | 152,426 | $19.9M |
| Regions Financial Corp. | 0.15% | Add +311.9% | 151,193 | $19.8M |
| Worldquant Millennium Advisors LLC | 0.12% | Reduce -14.0% | 148,723 | $19.4M |
| Royal London Asset Management Ltd. | 0.05% | Add +13.2% | 146,896 | $19.2M |
| Macquarie Group Ltd. | 0.02% | Add +8.4% | 143,421 | $18.8M |
| Trexquant Investment LP | 0.22% | Reduce -29.8% | 143,111 | $18.7M |
| LBP Am SA | 0.29% | Reduce -3.4% | 142,631 | $18.7M |
| Acadian Asset Management LLC | 0.05% | Add +183.7% | 141,403 | $18.5M |
| Hazelview Securities Inc. | 3.33% | Add +1.4% | 140,094 | $18.3M |
| HTG Investment Advisors, Inc. | 7.57% | Add +0.3% | 138,827 | $18.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -31.7% | 137,991 | $18.0M |
| Citadel Advisors | 0.02% | Reduce -57.6% | 137,617 | $18.0M |
| Quantinno Capital Management LP | 0.12% | Add +15.9% | 136,356 | $17.8M |
| Sterling Capital Management LLC | 0.28% | Reduce -27.2% | 135,908 | $17.8M |
| Glenmede Trust Co. NA | 0.09% | Add +1.4% | 134,180 | $17.5M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -16.7% | 130,581 | $17.1M |
| Vinva Investment Management Ltd | 0.68% | Add +8.7% | 131,341 | $17.0M |
| NorthCoast Asset Management LLC | 0.09% | Reduce -5.8% | 129,988 | $17.0M |
| Intech Investment Management LLC | 0.17% | Add +360.9% | 129,845 | $17.0M |
| Brown Advisory Inc. | 0.02% | Add +22.6% | 128,727 | $16.8M |
| Asset Management One Co., Ltd. | 0.06% | Add +11.4% | 127,616 | $16.7M |
| Land & Buildings Investment Management, LLC | 3.53% | Reduce -33.0% | 127,529 | $16.7M |
| AMF Tjanstepension AB | 0.12% | No change | 124,576 | $16.3M |
| TCTC Holdings, LLC | 0.55% | Add +105.9% | 118,929 | $15.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -3.9% | 118,813 | $15.5M |
| Cibc World Markets Corp. | 0.12% | Reduce -12.2% | 118,700 | $15.5M |
| Landmark Investment Partners, L.P. | 4.81% | New | 117,550 | $15.4M |
| Bank of Nova Scotia | 0.03% | Add +151.8% | 117,338 | $15.3M |
| Truist Financial Corp. | 0.02% | Reduce -10.7% | 116,679 | $15.3M |
| Credit Agricole S A | 0.06% | Add +190.3% | 112,047 | $14.7M |
| DNB Asset Management AS | 0.07% | Add +64.0% | 111,288 | $14.6M |
| Pinebridge Investments, L.P. | 0.12% | New | 110,990 | $14.5M |
| Cramer Rosenthal McGlynn LLC | 1.03% | Reduce -8.4% | 109,739 | $14.4M |
| MAI Capital Management | 0.11% | Reduce -1.1% | 109,284 | $14.3M |
| Toronto Dominion Bank | 0.04% | Add +2.9% | 105,115 | $13.7M |
| KLP Kapitalforvaltning As | 0.07% | Reduce -0.1% | 104,451 | $13.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.1% | 104,409 | $13.7M |
| Marsico Capital Management LLC | 0.47% | Add +31.7% | 103,825 | $13.6M |
| Hahn Capital Management LLC | 6.51% | Reduce -10.6% | 102,856 | $13.5M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -7.3% | 102,622 | $13.4M |
| Boston Common Asset Management, LLC | 0.40% | Add +8.3% | 100,340 | $13.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -51.3% | 98,406 | $12.9M |
| Adams Diversified Equity Fund, Inc. | 0.51% | No change | 98,200 | $12.8M |
| Railway Pension Investments Ltd | 0.18% | No change | 97,200 | $12.7M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +3.7% | 96,741 | $12.7M |
| Flputnam Investment Management Co. | 0.23% | Add +83.7% | 95,399 | $12.5M |
| Lighthouse Investment Partners, LLC | 0.57% | Add +180.1% | 94,481 | $12.4M |
| Gotham Asset Management | 0.10% | Add +526.0% | 93,911 | $12.3M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +37.6% | 92,510 | $12.1M |
| LPL Financial LLC | 0.00% | Add +31.4% | 91,797 | $12.0M |
| Jain Global LLC | 0.25% | New | 91,709 | $12.0M |
| Forsta Ap-Fonden | 0.09% | Add +44.8% | 90,500 | $11.8M |
| Swiss Life Asset Management Ltd | 0.09% | Add +6.6% | 89,708 | $11.7M |
| Arizona State Retirement System | 0.07% | Reduce -0.6% | 88,496 | $11.6M |
| Engineers Gate Manager LP | 0.19% | Add +224.4% | 88,373 | $11.6M |
| State of Michigan Retirement System | 0.07% | Reduce -1.7% | 87,338 | $11.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.12% | Reduce -56.7% | 87,074 | $11.4M |
| US Bancorp \de | 0.01% | Reduce -4.7% | 84,438 | $11.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -25.6% | 84,137 | $11.0M |
| Fred Alger Management, LLC | 0.06% | Add +35.3% | 82,909 | $10.8M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -3.0% | 81,663 | $10.7M |
| Comerica Bank | 0.04% | Reduce -13.8% | 80,700 | $10.6M |
| Public Sector Pension Investment Board | 0.04% | Add +1.2% | 79,015 | $10.3M |
| Nisa Investment Advisors, LLC | 0.05% | Add +2.8% | 77,368 | $10.1M |
| Segall Bryant & Hamill, LLC | 0.15% | Reduce -12.0% | 77,013 | $10.1M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.5% | 76,954 | $10.1M |
| Raiffeisen Bank International AG | 0.16% | Add +10.2% | 77,694 | $10.1M |
| TCW Group Inc. | 0.09% | Reduce -1.7% | 76,629 | $10.0M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +11.1% | 75,597 | $9.9M |
| Crossmark Global Holdings, Inc. | 0.17% | Add +28.2% | 75,576 | $9.9M |
| Xponance LLC | 0.10% | Add +1.3% | 75,155 | $9.8M |
| SG Americas Securities, LLC | 0.03% | Add +26.8% | 74,502 | $9.7M |
| Corebridge Financial, Inc. | 0.06% | Reduce -5.5% | 74,440 | $9.7M |
| Federated Hermes, Inc. | 0.02% | Add +768.9% | 74,170 | $9.7M |
| Nomura Holdings Inc. | 0.05% | Add +64.2% | 73,626 | $9.6M |
| Shelton Capital Management | 0.23% | Reduce -0.3% | 72,701 | $9.5M |
| Ethic Inc. | 0.19% | Reduce -1.0% | 72,151 | $9.5M |
| S.E.E.D. Planning Group LLC | 3.18% | Reduce -7.7% | 72,216 | $9.4M |
| Kornitzer Capital Management Inc. | 0.19% | Reduce -10.3% | 69,674 | $9.1M |
| MML Investors Services, LLC | 0.03% | Reduce -31.8% | 69,391 | $9.1M |
| Ieq Capital, LLC | 0.07% | Add +12.7% | 69,171 | $9.0M |
| ProShare Advisors LLC | 0.02% | Add +2.0% | 68,358 | $8.9M |
| Czech National Bank | 0.08% | Add +4.1% | 67,890 | $8.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +5.7% | 67,595 | $8.8M |
| ASR Vermogensbeheer N.V. | 0.13% | — | 66,663 | $8.7M |
| Cerity Partners LLC | 0.02% | Add +17.4% | 65,362 | $8.5M |
| DigitalBridge Group, Inc. | 0.69% | Reduce -30.7% | 64,450 | $8.4M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -10.7% | 64,400 | $8.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.5% | 63,516 | $8.3M |
| Mariner, LLC | 0.01% | Add +7.0% | 62,861 | $8.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -12.2% | 62,426 | $8.2M |
| Aquatic Capital Management LLC | 0.21% | New | 62,231 | $8.1M |
| Osborne Partners Capital Management, LLC | 0.46% | Reduce -1.5% | 60,959 | $8.0M |
| Wellington Management Group LLP | 0.00% | Reduce -87.5% | 60,148 | $7.9M |
| Amalgamated Bank | 0.07% | Add +0.7% | 59,040 | $7.7M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -8.7% | 58,528 | $7.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Reduce -0.3% | 58,526 | $7.7M |
| IFM Investors Pty Ltd | 0.08% | Reduce -1.3% | 58,351 | $7.6M |
| Union Bancaire Privee, UBP SA | 0.15% | No change | 57,500 | $7.5M |
| Fisher Funds Management LTD | 0.18% | No change | 56,569 | $7.4M |
| Fifth Third Bancorp | 0.03% | Reduce -5.3% | 56,538 | $7.4M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -12.8% | 56,435 | $7.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +0.8% | 54,887 | $7.2M |
| HRT Financial LP | 0.04% | New | 53,537 | $7.0M |
| Thompson Siegel & Walmsley LLC | 0.12% | Reduce -1.3% | 52,529 | $6.9M |
| Sendero Wealth Management, LLC | 0.94% | Reduce -6.5% | 51,875 | $6.8M |
| CIBC Asset Management Inc | 0.02% | Reduce -2.0% | 51,485 | $6.7M |
| Montag A & Associates Inc. | 0.33% | Reduce -2.7% | 51,012 | $6.7M |
| Greenland Capital Management LP | 1.17% | Add +336.5% | 50,636 | $6.6M |
| Utah Retirement Systems | 0.08% | Reduce -0.2% | 50,602 | $6.6M |
| Empowered Funds, LLC | 0.09% | Add +215.1% | 50,590 | $6.6M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +23.6% | 50,456 | $6.6M |
| Tribune Investment Group LP | 3.75% | New | 50,000 | $6.5M |
| Verition Fund Management LLC | 0.04% | Add +433.2% | 49,997 | $6.5M |
| JTC Employer Solutions Trustee Ltd | 0.54% | No change | 50,000 | $6.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +0.2% | 49,005 | $6.4M |
| Eagle Rock Investment Company, LLC | 1.07% | No change | 47,476 | $6.2M |
| Reliant Investment Management, LLC | 3.21% | Reduce -0.6% | 47,233 | $6.2M |
| Onex Canada Asset Management Inc. | 0.78% | Reduce -2.0% | 46,445 | $6.1M |
| Pathstone Holdings, LLC | 0.03% | Add +3.2% | 46,072 | $6.0M |
| Creative Planning | 0.01% | Add +8.3% | 45,935 | $6.0M |
| Robertson Opportunity Capital, LLC | 2.27% | No change | 45,700 | $6.0M |
| Telos Capital Management, Inc. | 0.65% | Reduce -14.4% | 45,649 | $6.0M |
| Sfmg, LLC | 0.47% | Reduce -2.3% | 45,072 | $5.9M |
| Olstein Capital Management, L.P. | 1.08% | Reduce -23.7% | 45,000 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +0.8% | 44,681 | $5.8M |
| Stifel Financial Corp. | 0.01% | Add +4.9% | 44,068 | $5.8M |
| New York Life Investment Management LLC | 0.06% | Reduce -2.1% | 43,871 | $5.7M |
| Yousif Capital Management, LLC | 0.07% | Reduce -4.2% | 42,869 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.7% | 42,711 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +33.9% | 42,666 | $5.6M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +9.0% | 42,285 | $5.5M |
| Generali Asset Management SPA SGR | 0.14% | Reduce -8.2% | 42,152 | $5.5M |
| Mackenzie Financial Corp. | 0.01% | Reduce -63.8% | 41,849 | $5.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -1.3% | 41,574 | $5.4M |
| Patton Fund Management, Inc. | 1.31% | Reduce -22.8% | 41,282 | $5.4M |
| Prosperity Planning, Inc. | 2.42% | No change | 41,107 | $5.4M |
| Elo Mutual Pension Insurance Co | 0.12% | Add +36.7% | 40,854 | $5.3M |
| Hudson Capital Management LLC | 1.68% | Add +1.1% | 40,632 | $5.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -18.4% | 39,613 | $5.2M |
| M&T Bank Corp | 0.02% | Reduce -5.7% | 39,122 | $5.1M |
| NorthCrest Asset Manangement, LLC | 0.15% | Reduce -24.5% | 38,849 | $5.1M |
| HB Wealth Management, LLC | 0.04% | Add +556.9% | 38,269 | $5.0M |
| ING Groep NV | 0.03% | Reduce -37.7% | 37,742 | $4.9M |
| AustralianSuper Pty Ltd | 0.03% | New | 37,662 | $4.9M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -2.4% | 37,267 | $4.9M |
| Twin Capital Management Inc. | 0.55% | Reduce -1.2% | 35,998 | $4.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +12.9% | 35,996 | $4.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -54.6% | 35,395 | $4.6M |
| Arcadia Investment Management Corp. | 0.84% | Reduce -13.7% | 35,296 | $4.6M |
| Shayne & Jacobs, LLC | 1.13% | Reduce -0.7% | 34,986 | $4.6M |
| Kintegral Advisory, LLC | 0.46% | Reduce -0.3% | 34,898 | $4.6M |
| Eukles Asset Management | 2.00% | Reduce -2.3% | 34,843 | $4.6M |
| Sovereign's Capital Management, LLC | 2.70% | Add +31.4% | 34,715 | $4.5M |
| Whittier Trust Co. | 0.06% | Reduce -1.4% | 34,664 | $4.5M |
| Abn Amro Investment Solutions | 0.09% | Add +35.5% | 34,645 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Add +1.0% | 34,626 | $4.5M |
| James Investment Research, Inc. | 0.57% | Reduce -0.0% | 34,492 | $4.5M |
| Orange Investment Advisors, Inc. | 0.54% | Add +197.9% | 34,446 | $4.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +1.4% | 34,393 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.9% | 34,128 | $4.5M |
| Banque Cantonale Vaudoise | 0.20% | — | 33,959 | $4.4M |
| Handelsbanken Fonder AB | 0.02% | Add +23.1% | 33,202 | $4.3M |
| Westpac Banking Corp. | 0.32% | Reduce -10.2% | 33,137 | $4.3M |
| Shell Asset Management Co. | 0.20% | Reduce -4.4% | 32,670 | $4.3M |
| OP Asset Management Ltd | 0.07% | — | 32,522 | $4.3M |
| Eisler Capital Management Ltd. | 0.13% | New | 32,533 | $4.3M |
| Dana Investment Advisors, Inc. | 0.15% | Reduce -1.1% | 32,428 | $4.2M |
| Equitable Trust Co. | 0.23% | Reduce -13.8% | 32,327 | $4.2M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -18.6% | 32,229 | $4.2M |
| American Trust Investment Advisors, LLC | 1.74% | Reduce -2.5% | 31,885 | $4.2M |
| Avanza Fonder AB | 0.14% | Reduce -0.3% | 30,908 | $4.1M |
| Park Avenue Securities LLC | 0.05% | Reduce -11.6% | 31,078 | $4.1M |
| HGI Capital Management, LLC | 4.93% | Add +5.4% | 30,186 | $3.9M |
| Azzad Asset Management Inc. | 0.46% | Add +1.7% | 29,708 | $3.9M |
| Ostrum Asset Management | 0.20% | Reduce -3.9% | 29,707 | $3.9M |
| Atria Investments, Inc | 0.05% | Add +0.9% | 29,056 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Add +15.9% | 27,101 | $3.5M |
| Rakuten Investment Management, Inc. | 0.02% | — | 27,304 | $3.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -10.7% | 26,979 | $3.5M |
| Meridian Investment Counsel Inc. | 1.04% | Reduce -0.5% | 26,934 | $3.5M |
| Louisbourg Investments Inc. | 0.95% | Add +9.7% | 32,555 | $3.5M |
| UniSuper Management Pty Ltd | 0.03% | Add +2.7% | 26,553 | $3.5M |
| Patton Albertson Miller Group, LLC | 0.52% | New | 26,527 | $3.5M |
| NEOS Investment Management LLC | 0.07% | Add +62.5% | 26,323 | $3.4M |
| JLB & Associates Inc. | 0.48% | Reduce -2.4% | 26,065 | $3.4M |
| Texas Yale Capital Corp. | 0.14% | No change | 26,000 | $3.4M |
| Focus Partners Wealth | 0.01% | Add +10.0% | 25,820 | $3.4M |
| Paralel Advisors LLC | 0.14% | No change | 25,819 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Add +8.1% | 25,799 | $3.4M |
| Prelude Capital Management, LLC | 0.34% | Reduce -28.1% | 25,676 | $3.4M |
| Graham Capital Management, L.P. | 0.16% | Reduce -3.3% | 25,562 | $3.3M |
| Crestwood Advisors Group, LLC | 0.06% | Reduce -3.3% | 25,536 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -1.3% | 25,407 | $3.3M |
| Simmons Bank | 0.25% | Reduce -1.4% | 25,190 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -59.8% | 25,089 | $3.3M |
| Woodline Partners LP | 0.02% | Add +38.2% | 24,972 | $3.3M |
| Tredje AP-fonden | 0.03% | No change | 23,960 | $3.1M |
| Mizuho Securities USA LLC | 0.07% | Reduce -17.0% | 23,667 | $3.1M |
| Saba Capital Management, L.P. | 0.09% | New | 23,653 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +4.3% | 23,205 | $3.0M |
| Fulton Bank, N.A. | 0.12% | Reduce -7.2% | 23,056 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +6.5% | 23,037 | $3.0M |
| PGGM Investments | 0.04% | No change | 22,679 | $3.0M |
| Cibc World Market Inc. | 0.01% | Reduce -0.7% | 22,246 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -15.0% | 22,134 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -15.0% | 22,134 | $2.9M |
| Fisher Asset Management | 0.00% | Reduce -50.9% | 22,077 | $2.9M |
| Dean Investment Associates, LLC | 0.43% | Reduce -21.7% | 22,013 | $2.9M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | No change | 21,804 | $2.9M |
| Cwm, LLC | 0.01% | Add +58.7% | 21,629 | $2.8M |
| New Age Alpha Advisors, LLC | 0.13% | New | 21,563 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +2.3% | 21,266 | $2.8M |
| Hamilton Capital Partners Inc. | 0.18% | New | 21,260 | $2.8M |
| Kentucky Retirement Systems | 0.08% | Add +0.9% | 20,883 | $2.7M |
| Caisse Des Depots Et Consignations | 0.13% | No change | 20,782 | $2.7M |
| AlphaStar Capital Management, LLC | 0.27% | Add +11.4% | 20,770 | $2.7M |
| Advisory Services Network, LLC | 0.05% | Add +2.3% | 20,481 | $2.7M |
| Blair William & Co. | 0.01% | Reduce -0.2% | 20,433 | $2.7M |
| Union Heritage Capital, LLC | 0.98% | No change | 20,105 | $2.6M |
| PEAK6 LLC | 0.10% | Add +274.3% | 20,004 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.4% | 19,897 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -17.7% | 19,630 | $2.6M |
| Edgestream Partners, L.P. | 0.09% | New | 19,588 | $2.6M |
| FFT Wealth Management LLC | 0.53% | Reduce -3.1% | 19,400 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +24.5% | 19,357 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.7% | 18,905 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +5.7% | 18,882 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -26.6% | 18,447 | $2.4M |
| Hartford Investment Management Co. | 0.08% | Reduce -3.2% | 18,040 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -26.5% | 17,866 | $2.3M |
| DoubleLine ETF Adviser LP | 0.77% | Reduce -18.6% | 17,834 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +13.1% | 17,550 | $2.3M |
| Personal Cfo Solutions, LLC | 0.47% | Reduce -8.1% | 17,546 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -19.2% | 17,492 | $2.3M |
| Erste Asset Management GmbH | 0.03% | No change | 17,600 | $2.3M |
| FORA Capital, LLC | 0.23% | New | 17,376 | $2.3M |
| Walleye Trading LLC | 0.06% | New | 16,932 | $2.2M |
| USS Investment Management Ltd | 0.02% | No change | 16,864 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -35.6% | 16,836 | $2.2M |
| SummitTX Capital, L.P. | 0.10% | — | 16,798 | $2.2M |
| Group One Trading LLC | 0.09% | New | 16,785 | $2.2M |
| Vident Advisory, LLC | 0.03% | Add +50.5% | 16,764 | $2.2M |
| Plato Investment Management Ltd | 0.18% | Reduce -16.6% | 16,523 | $2.2M |
| Cornerstone Advisors, LLC | 0.09% | No change | 16,500 | $2.2M |
| Lingotto Investment Management LLP | 0.06% | Reduce -68.7% | 16,337 | $2.1M |
| Allianz SE | 0.06% | Reduce -15.7% | 16,332 | $2.1M |
| AE Wealth Management LLC | 0.02% | Add +2.6% | 16,254 | $2.1M |
| Edmond DE Rothschild Holding S.A. | 0.04% | Add +10.7% | 16,143 | $2.1M |
| Johnson Financial Group, Inc. | 0.10% | Add +7.7% | 16,120 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +9.2% | 16,048 | $2.1M |
| Caprock Group, LLC | 0.06% | Add +44.4% | 15,923 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.9% | 15,900 | $2.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -37.1% | 15,906 | $2.1M |
| Hunter Associates Investment Management LLC | 0.32% | Add +14.4% | 15,757 | $2.1M |
| Metis Global Partners, LLC | 0.06% | Add +12.3% | 15,671 | $2.0M |
| Securian Asset Management, Inc. | 0.06% | Reduce -3.1% | 15,657 | $2.0M |
| Agf Management Ltd. | 0.01% | Add +332.5% | 15,630 | $2.0M |
| Atlantic Edge Private Wealth Management, LLC | 0.62% | New | 15,591 | $2.0M |
| Norinchukin Bank, The | 0.04% | Add +13.9% | 15,553 | $2.0M |
| Community Bank & Trust, Waco, Texas | 0.46% | Reduce -0.5% | 15,031 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | Add +18.9% | 14,996 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.0% | 14,974 | $2.0M |
| Keybank National Association | 0.01% | Add +17.7% | 14,639 | $1.9M |
| WINTON GROUP Ltd | 0.12% | Reduce -67.3% | 14,531 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -12.4% | 14,299 | $1.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +21.9% | 14,260 | $1.9M |
| Greenleaf Trust | 0.02% | Reduce -2.9% | 14,243 | $1.9M |
| Quadrature Capital Ltd | 0.04% | Add +163.4% | 14,209 | $1.9M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Add +1.1% | 14,137 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.8% | 14,116 | $1.8M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -2.1% | 14,099 | $1.8M |
| Tidal Investments LLC | 0.02% | Reduce -91.0% | 13,931 | $1.8M |
| Fiduciary Trust Co | 0.02% | Add +1.1% | 13,858 | $1.8M |
| &partners | 0.02% | Add +32.2% | 13,892 | $1.8M |
| Radnor Capital Management, LLC | 0.30% | No change | 13,725 | $1.8M |
| Intrust Bank NA | 0.18% | Add +5.5% | 13,722 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -29.8% | 13,622 | $1.8M |
| Principal Securities, Inc. | 0.04% | Add +0.5% | 13,376 | $1.8M |
| True North Advisors, LLC | 0.31% | New | 13,267 | $1.7M |
| Systematic Alpha Investments, LLC | 0.07% | No change | 13,223 | $1.7M |
| Clarity Financial LLC | 0.20% | New | 13,198 | $1.7M |
| Tectonic Advisors LLC | 0.11% | Reduce -12.4% | 13,183 | $1.7M |
| Synovus Financial Corp. | 0.02% | Add +5.8% | 13,164 | $1.7M |
| Ritholtz Wealth Management | 0.05% | Add +69.6% | 13,024 | $1.7M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | New | 13,017 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.05% | Reduce -4.4% | 13,000 | $1.7M |
| Simplex Trading, LLC | 0.06% | New | 12,891 | $1.7M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | — | 13,476 | $1.7M |
| Wright Investors Service Inc. | 0.55% | Add +2.4% | 12,767 | $1.7M |
| TD Private Client Wealth LLC | 0.05% | Add +293.9% | 12,734 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -47.7% | 12,628 | $1.7M |
| Caxton Associates LLP | 0.06% | — | 12,571 | $1.6M |
| Strategic Global Advisors, LLC | 0.31% | Reduce -3.3% | 12,093 | $1.6M |
| FineMark National Bank & Trust | 0.06% | No change | 12,085 | $1.6M |
| Brighton Jones LLC | 0.05% | Reduce -16.7% | 12,068 | $1.6M |
| Cinctive Capital Management LP | 0.13% | New | 12,030 | $1.6M |
| Prescott Group Capital Management, L.L.C. | 0.23% | No change | 12,000 | $1.6M |
| Dean Capital Management | 0.68% | Reduce -22.9% | 11,940 | $1.6M |
| Hills Bank & Trust Co | 0.11% | Reduce -0.8% | 11,687 | $1.5M |
| Procyon Advisors, LLC | 0.09% | Add +14.4% | 11,676 | $1.5M |
| Lanark Financial, Inc. | 0.13% | — | 11,474 | $1.5M |
| Groupama Asset Managment | 0.03% | Reduce -36.9% | 11,464 | $1.5M |
| Knights of Columbus Asset Advisors LLC | 0.10% | No change | 11,346 | $1.5M |
| iA Global Asset Management Inc. | 0.03% | New | 11,343 | $1.5M |
| Kendall Capital Management | 0.43% | Reduce -2.2% | 11,311 | $1.5M |
| Twin Tree Management, LP | 0.03% | Reduce -83.8% | 11,135 | $1.5M |
| Axq Capital, LP | 0.57% | New | 10,964 | $1.4M |
| Pitcairn Co. | 0.09% | Add +101.9% | 10,911 | $1.4M |
| STRS Ohio | 0.01% | New | 10,824 | $1.4M |
| Empirical Finance, LLC | 0.09% | Add +2.2% | 10,770 | $1.4M |
| American Assets Capital Advisers, LLC | 0.58% | No change | 10,594 | $1.4M |
| Adelante Capital Management LLC | 0.10% | Reduce -34.1% | 29,858 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +0.2% | 10,560 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -77.3% | 10,524 | $1.4M |
| BBR Partners, LLC | 0.10% | Reduce -0.3% | 10,402 | $1.4M |
| CWA Asset Management Group, LLC | 0.07% | Add +23.3% | 10,356 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -31.9% | 10,370 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.1% | 10,170 | $1.3M |
| Centiva Capital, LP | 0.08% | Add +136.4% | 10,086 | $1.3M |
| Townsquare Capital LLC | 0.01% | Add +25.3% | 10,040 | $1.3M |
| Centersquare Investment Management LLC | 0.01% | Reduce -8.1% | 10,020 | $1.3M |
| Hilltop Holdings Inc. | 0.08% | Add +5.2% | 9,991 | $1.3M |
| Hoertkorn Richard Charles | 0.60% | Reduce -15.9% | 10,607 | $1.3M |
| GAMMA Investing LLC | 0.10% | Add +60.5% | 9,875 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +5.4% | 9,841 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +5.1% | 9,796 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +8.7% | 9,769 | $1.3M |
| Quantum Portfolio Management LLC | 0.64% | Add +10.9% | 9,722 | $1.3M |
| Sandy Spring Bank | 0.05% | Add +533.6% | 9,580 | $1.3M |
| 3Chopt Investment Partners, LLC | 0.33% | New | 9,509 | $1.2M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.79% | No change | 9,500 | $1.2M |
| Signal Advisors Wealth, LLC | 0.12% | Reduce -0.4% | 9,489 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.6% | 9,400 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -12.2% | 9,352 | $1.2M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -35.2% | 9,275 | $1.2M |
| Aviso Financial Inc. | 0.06% | Add +31.0% | 9,260 | $1.2M |
| Nicola Wealth Management LTD. | 0.12% | Add +5.8% | 9,124 | $1.2M |
| Arax Advisory Partners | 0.08% | Reduce -7.0% | 9,073 | $1.2M |
| Smartleaf Asset Management LLC | 0.11% | Add +7.4% | 9,163 | $1.2M |
| Delta Financial Advisors LLC | 0.44% | No change | 9,032 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -5.0% | 9,008 | $1.2M |
| Eads & Heald Wealth Management | 0.59% | Reduce -3.3% | 8,924 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -9.8% | 8,895 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +5.8% | 8,890 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +8.2% | 8,690 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Reduce -72.4% | 8,652 | $1.1M |
| Ballentine Partners, LLC | 0.02% | Add +9.0% | 8,583 | $1.1M |
| Quadrant Capital Group LLC | 0.04% | Add +55.0% | 8,469 | $1.1M |
| USA Financial Formulas | 0.18% | New | 8,415 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Add +1.2% | 8,384 | $1.1M |
| Blue Trust, Inc. | 0.01% | Add +22.6% | 8,302 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -23.0% | 8,279 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Reduce -5.9% | 8,136 | $1.1M |
| Verdence Capital Advisors LLC | 0.08% | Add +1.3% | 8,133 | $1.1M |
| Natixis | 0.01% | Reduce -91.2% | 8,176 | $1.1M |
| Seeds Investor LLC | 0.30% | Add +0.5% | 8,101 | $1.1M |
| SVB Wealth LLC | 0.04% | Add +11.7% | 8,032 | $1.1M |
| V-Square Quantitative Management LLC | 0.15% | Add +3.8% | 7,978 | $1.0M |
| Atlantic Union Bankshares Corp | 0.06% | Reduce -5.9% | 7,855 | $1.0M |
| Board of the Pension Protection Fund | 1.12% | New | 7,500 | $981K |
| Shelton Wealth Management, LLC | 0.56% | Reduce -3.0% | 7,432 | $972K |
| Cookson Peirce & Co. Inc. | 0.05% | Add +47.7% | 7,432 | $972K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.5% | 7,404 | $968K |
| Praxis Investment Management Inc. | 0.07% | No change | 7,370 | $964K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.1% | 8,394 | $956K |
| Huntington National Bank | 0.01% | Add +2.1% | 7,313 | $956K |
| Ellevest, Inc. | 0.06% | Reduce -0.6% | 7,240 | $947K |
| Bayesian Capital Management, LP | 0.16% | Add +127.1% | 7,200 | $942K |
| Choreo, LLC | 0.01% | Reduce -23.3% | 7,134 | $933K |
| Jacobi Capital Management LLC | 0.07% | Add +6.5% | 7,069 | $924K |
| Vance Wealth, LLC | 0.35% | Reduce -17.4% | 7,056 | $923K |
| United Services Automobile Association | 0.03% | New | 7,079 | $916K |
| Banco Santander, S.A. | 0.01% | Reduce -6.5% | 6,950 | $909K |
| Bailard, Inc. | 0.02% | Add +8.8% | 6,914 | $904K |
| Shufro Rose & Co. LLC | 0.07% | Reduce -6.9% | 6,760 | $884K |
| SkyView Investment Advisors, LLC | 0.13% | Add +7.2% | 6,710 | $878K |
| Quantessence Capital LLC | 0.22% | New | 6,600 | $863K |
| Vestcor Inc | 0.03% | Add +0.2% | 6,367 | $833K |
| Prudential PLC | 0.00% | No change | 6,346 | $830K |
| State of Wyoming | 0.11% | Add +24.0% | 6,258 | $818K |
| Central Pacific Bank - Trust Division | 0.12% | Add +942.5% | 6,255 | $818K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 6,215 | $813K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -3.2% | 6,199 | $811K |
| Rehmann Capital Advisory Group | 0.05% | Add +4.4% | 6,169 | $807K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +11.1% | 6,149 | $804K |
| Altfest L J & Co. Inc. | 0.10% | New | 6,125 | $801K |
| Savant Capital, LLC | 0.01% | Reduce -12.5% | 6,016 | $787K |
| Harbor Advisors LLC | 0.14% | No change | 6,000 | $785K |
| Tocqueville Asset Management L.P. | 0.01% | Add +7.8% | 5,986 | $783K |
| Copperwynd Financial, LLC | 0.22% | Add +11.6% | 5,977 | $782K |
| Meeder Advisory Services, Inc. | 0.05% | Add +12.2% | 5,974 | $781K |
| Marks Group Wealth Management, Inc | 0.07% | Add +0.6% | 5,955 | $779K |
| Bridges Investment Management Inc. | 0.01% | No change | 5,923 | $775K |
| Syon Capital LLC | 0.06% | Add +11.5% | 5,776 | $755K |
| Allstate Corp. | 0.02% | Reduce -36.9% | 5,775 | $755K |
| NewEdge Wealth, LLC | 0.01% | Add +5.0% | 5,606 | $733K |
| Gilbert & Cook, Inc. | 0.11% | Add +2.4% | 5,580 | $730K |
| Jump Financial, LLC | 0.01% | New | 5,564 | $728K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -5.4% | 5,553 | $726K |
| Panagora Asset Management Inc. | 0.00% | Add +0.0% | 5,477 | $716K |
| Greenfield Savings Bank | 0.35% | Add +6.3% | 5,459 | $714K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -21.1% | 5,403 | $707K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -13.5% | 5,351 | $700K |
| Signaturefd, LLC | 0.01% | Add +4.3% | 5,290 | $692K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -49.4% | 5,257 | $688K |
| Mufg Securities Americas Inc. | 0.08% | Add +17.8% | 5,232 | $684K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +53.0% | 5,225 | $683K |
| Argent Trust Co | 0.03% | Add +4.1% | 5,205 | $681K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -0.8% | 5,150 | $674K |
| Private Advisor Group, LLC | 0.00% | Reduce -30.1% | 5,138 | $672K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -11.5% | 5,089 | $666K |
| Beverly Hills Private Wealth, LLC | 0.13% | Add +1.9% | 5,067 | $663K |
| Evoke Wealth, LLC | 0.02% | Add +14.6% | 5,046 | $660K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -5.5% | 5,002 | $654K |
| Creekmur Asset Management LLC | 0.14% | Add +164533.3% | 4,939 | $646K |
| Impax Asset Management Group plc | 0.00% | Reduce -87.2% | 4,937 | $646K |
| NorthRock Partners, LLC | 0.02% | Add +3.7% | 4,871 | $637K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -2.5% | 4,849 | $634K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.7% | 4,827 | $631K |
| Entropy Technologies, LP | 0.06% | New | 4,807 | $629K |
| Parallel Advisors, LLC | 0.01% | Reduce -12.7% | 4,805 | $628K |
| Gateway Investment Advisers LLC | 0.01% | New | 4,782 | $625K |
| Levin Capital Strategies, L.P. | 0.07% | No change | 4,763 | $623K |
| Ifrah Financial Services, Inc. | 0.18% | Reduce -20.3% | 4,734 | $619K |
| Impact Partnership Wealth, LLC | 0.13% | New | 4,722 | $618K |
| Studio Investment Management LLC | 0.12% | Reduce -15.4% | 4,580 | $599K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.7% | 4,577 | $593K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -21.1% | 4,527 | $592K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +3.7% | 4,517 | $591K |
| Vontobel Holding Ltd. | 0.00% | Add +6.2% | 4,467 | $584K |
| Menard Financial Group LLC | 0.38% | Add +1.0% | 4,715 | $584K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -76.7% | 4,451 | $582K |
| Versor Investments LP | 0.09% | Reduce -45.3% | 4,434 | $580K |
| Summit Trail Advisors, LLC | 0.02% | Add +35.5% | 4,356 | $570K |
| Horizon Investments, LLC | 0.02% | Add +3.3% | 4,297 | $562K |
| Sawgrass Asset Management LLC | 0.07% | Reduce -2.2% | 4,286 | $561K |
| Pallas Capital Advisors LLC | 0.02% | New | 4,273 | $559K |
| Prestige Wealth Management Group LLC | 0.12% | Add +2.1% | 4,240 | $555K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.1% | 4,215 | $551K |
| Ascent Group, LLC | 0.02% | Add +83.2% | 4,145 | $542K |
| Beaton Management Co. Inc. | 0.28% | No change | 4,100 | $536K |
| Compound Planning, Inc. | 0.02% | Add +15.5% | 4,082 | $534K |
| Profund Advisors LLC | 0.02% | Reduce -19.9% | 4,045 | $529K |
| D.B. Root & Company, LLC | 0.17% | Reduce -6.5% | 3,983 | $521K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +54.9% | 3,947 | $516K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 3,908 | $511K |
| Fidelis Capital Partners, LLC | 0.05% | Add +3.0% | 4,223 | $510K |
| Towne Trust Company, N.A | 0.18% | No change | 3,883 | $508K |
| Atlas Capital Advisors Inc. | 0.06% | Add +0.8% | 3,863 | $505K |
| Safeguard Financial, LLC | 0.11% | No change | 3,779 | $494K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -32.8% | 3,764 | $492K |
| Diversify Advisory Services, LLC | 0.03% | New | 3,988 | $486K |
| Hanson & Doremus Investment Management | 0.07% | No change | 3,708 | $485K |
| Waverly Advisors, LLC | 0.01% | Add +2.3% | 3,695 | $483K |
| Ancora Advisors LLC | 0.01% | Add +5.7% | 3,685 | $482K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -17.6% | 3,648 | $477K |
| Inceptionr LLC | 0.14% | Reduce -9.3% | 3,606 | $472K |
| Wedmont Private Capital | 0.02% | Add +7.6% | 4,031 | $467K |
| Siemens Fonds Invest GmbH | 0.03% | Add +7.8% | 3,564 | $466K |
| Prudent Man Advisors, LLC | 0.17% | No change | 3,560 | $466K |
| Merit Financial Group, LLC | 0.01% | Add +82.5% | 3,559 | $465K |
| Waterfront Wealth Inc. | 0.11% | No change | 3,475 | $454K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.8% | 3,474 | $454K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +3.4% | 3,462 | $453K |
| Checchi Capital Advisers, LLC | 0.03% | Add +41.6% | 3,457 | $452K |
| Whitegate Investment Counselors, Inc. | 0.16% | No change | 3,455 | $452K |
| Mechanics Bank Trust Department | 0.06% | Reduce -19.6% | 3,444 | $450K |
| Cresset Asset Management, LLC | 0.00% | Add +5.8% | 3,422 | $448K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +37.8% | 3,393 | $444K |
| United Community Bank | 0.17% | Reduce -2.3% | 3,391 | $443K |
| WCM Investment Management, LLC | 0.00% | Add +57.5% | 3,387 | $438K |
| AXA S.A. | 0.00% | New | 3,325 | $435K |
| Clarius Group, LLC | 0.03% | Reduce -1.0% | 3,316 | $434K |
| EP Wealth Advisors, LLC | 0.00% | Add +9.8% | 3,293 | $431K |
| GAMCO Investors | 0.00% | Add +1.3% | 3,278 | $429K |
| Logan Capital Management Inc. | 0.02% | No change | 3,274 | $428K |
| King Luther Capital Management Corp. | 0.00% | Add +23.1% | 3,254 | $426K |
| Proficio Capital Partners LLC | 0.03% | Add +5.5% | 3,253 | $425K |
| BSW Wealth Partners | 0.06% | Add +0.7% | 3,217 | $421K |
| Walleye Capital LLC | 0.01% | Add +131.7% | 3,167 | $414K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 3,144 | $411K |
| Callan Family Office, LLC | 0.03% | Add +6.0% | 3,132 | $410K |
| Cigna Investments Inc. | 0.08% | Reduce -1.3% | 3,104 | $406K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,091 | $404K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -27.8% | 3,089 | $404K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 3,079 | $403K |
| Western Pacific Wealth Management, LP | 0.36% | No change | 3,070 | $401K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.8% | 3,048 | $399K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -90.4% | 3,027 | $396K |
| Integrated Investment Consultants, LLC | 0.08% | No change | 3,007 | $393K |
| Northeast Financial Consultants Inc | 0.02% | No change | 3,000 | $392K |
| Stephens Inc. | 0.01% | Add +12.9% | 2,981 | $390K |
| Baker Tilly Wealth Management, LLC | 0.15% | Add +7.8% | 2,973 | $389K |
| Venturi Wealth Management, LLC | 0.02% | Add +5.4% | 2,946 | $385K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.8% | 2,928 | $383K |
| Beck Mack & Oliver LLC | 0.01% | No change | 2,926 | $383K |
| Cahill Financial Advisors Inc. | 0.05% | No change | 2,908 | $380K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -4.2% | 3,123 | $380K |
| Citizens Financial Group Inc. | 0.01% | Reduce -12.8% | 2,902 | $380K |
| Renaissance Group LLC | 0.02% | Reduce -3.4% | 2,897 | $379K |
| Capital CS Group, LLC | 0.64% | New | 2,873 | $376K |
| Diversified Trust Co. | 0.01% | Reduce -0.2% | 2,866 | $375K |
| Burney Co./ | 0.01% | Reduce -81.1% | 2,858 | $374K |
| Affinity Investment Advisors, LLC | 0.30% | New | 2,836 | $371K |
| SageView Advisory Group, LLC | 0.02% | New | 2,835 | $371K |
| Covenant Partners, LLC | 0.12% | No change | 2,825 | $369K |
| Oak Thistle LLC | 0.07% | New | 2,819 | $369K |
| UMB Bank, n.a. | 0.01% | Reduce -18.7% | 2,813 | $368K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 2,797 | $365K |
| BCO Wealth Management LLC | 0.29% | No change | 2,785 | $364K |
| Premier Path Wealth Partners, LLC | 0.06% | Reduce -0.5% | 2,772 | $363K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.3% | 2,742 | $359K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -24.0% | 2,723 | $356K |
| Wolf Group Capital Advisors | 0.12% | New | 2,722 | $356K |
| Bridgewater Advisors Inc. | 0.03% | New | 2,913 | $355K |
| Yorktown Management & Research Co Inc | 0.38% | No change | 2,700 | $353K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -50.4% | 2,693 | $352K |
| denkapparat Operations GmbH | 0.37% | New | 2,652 | $347K |
| Heritage Wealth Advisors | 0.02% | No change | 2,637 | $345K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -13.1% | 2,596 | $340K |
| Smith Salley Wealth Management | 0.02% | Add +56.9% | 2,598 | $340K |
| MBB Public Markets I LLC | 0.04% | New | 2,590 | $339K |
| Accuvest Global Advisors | 0.29% | New | 2,581 | $338K |
| Sherbrooke Park Advisers LLC | 0.16% | Reduce -35.6% | 2,581 | $338K |
| Lindbrook Capital, LLC | 0.03% | Add +44.6% | 2,566 | $336K |
| Brooklyn Investment Group | 0.07% | Add +81.4% | 2,565 | $335K |
| ICONIQ Capital, LLC | 0.01% | Add +23.2% | 2,519 | $329K |
| Ellerson Group Inc. | 0.26% | Reduce -9.9% | 2,515 | $329K |
| Stevens Capital Management LP | 0.08% | Reduce -65.0% | 2,510 | $328K |
| First United Bank & Trust | 0.12% | New | 2,481 | $324K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -15.0% | 2,475 | $324K |
| GHP Investment Advisors, Inc. | 0.02% | No change | 2,456 | $321K |
| SCS Capital Management LLC | 0.00% | New | 2,433 | $318K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -5.9% | 2,409 | $315K |
| Family Firm, Inc. | 0.07% | No change | 2,402 | $314K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +2.3% | 2,372 | $310K |
| Obermeyer Wealth Partners | 0.02% | No change | 2,366 | $309K |
| Lion Street Advisors, LLC | 0.10% | Reduce -1.4% | 2,311 | $302K |
| Evernest Financial Advisors, LLC | 0.11% | Reduce -12.0% | 2,291 | $300K |
| Diametric Capital, LP | 0.36% | New | 2,288 | $299K |
| ProVise Management Group, LLC | 0.03% | Reduce -12.6% | 2,286 | $299K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -7.2% | 2,275 | $298K |
| Trustmark Bank Trust Department | 0.02% | Add +11.7% | 2,273 | $297K |
| Cooper Financial Group | 0.04% | Add +7.2% | 2,270 | $297K |
| Old National Bancorp | 0.01% | Add +29.4% | 2,270 | $297K |
| Heartland Bank & Trust Co | 0.15% | Add +18.2% | 2,250 | $294K |
| Aaron Wealth Advisors LLC | 0.03% | Add +5.1% | 2,244 | $293K |
| Conning Inc. | 0.01% | Add +1.5% | 2,238 | $293K |
| Valeo Financial Advisors, LLC | 0.01% | Add +4.0% | 2,217 | $290K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.5% | 2,200 | $288K |
| Cornerstone Select Advisors, LLC | 0.27% | Add +9.1% | 2,188 | $286K |
| Hudson Bay Capital Management LP | 0.00% | New | 2,180 | $285K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +5.5% | 2,169 | $284K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 2,160 | $282K |
| Independent Advisor Alliance | 0.01% | Reduce -2.7% | 2,157 | $282K |
| CMC Financial Group | 0.64% | New | 2,155 | $282K |
| Wolverine Trading, LLC | 0.01% | New | 2,162 | $280K |
| Sigma Planning Corp | 0.01% | Add +7.8% | 2,123 | $278K |
| Evergreen Capital Management LLC | 0.01% | Add +7.7% | 2,112 | $276K |
| XTX Topco Ltd | 0.01% | New | 2,108 | $276K |
| Howard Capital Management, LLC | 0.01% | Reduce -12.2% | 2,105 | $275K |
| Cidel Asset Management Inc. | 0.02% | Reduce -7.3% | 2,097 | $274K |
| City National Bank of Florida | 0.25% | Add +10.7% | 2,094 | $274K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +1.5% | 2,069 | $271K |
| Simplicity Wealth,LLC | 0.02% | Add +9.3% | 2,068 | $270K |
| Marcum Wealth, LLC | 0.02% | Reduce -0.6% | 2,065 | $270K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -2.9% | 2,063 | $270K |
| Relyea Zuckerberg Hanson LLC | 0.04% | Add +0.4% | 2,063 | $270K |
| Parkside Financial Bank & Trust | 0.03% | Add +3.4% | 2,060 | $269K |
| Virtus Advisers, LLC | 0.18% | New | 2,040 | $267K |
| Avestar Capital, LLC | 0.03% | Reduce -0.3% | 2,029 | $265K |
| Evermay Wealth Management LLC | 0.03% | No change | 2,017 | $264K |
| Mather Group, Llc. | 0.00% | Add +7.2% | 2,014 | $263K |
| Tolleson Wealth Management, Inc. | 0.05% | No change | 2,000 | $262K |
| Trillium Asset Management, LLC | 0.01% | Reduce -3.6% | 1,979 | $259K |
| Sowell Financial Services LLC | 0.01% | New | 1,958 | $256K |
| DRW Securities, LLC | 0.02% | New | 1,943 | $254K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -3.0% | 1,937 | $253K |
| Graypoint LLC | 0.02% | Reduce -4.9% | 1,928 | $252K |
| Pathway Financial Advisors LLC | 0.05% | No change | 1,918 | $251K |
| Prospera Financial Services Inc | 0.01% | Add +4.2% | 1,908 | $250K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,895 | $248K |
| Morey & Quinn Wealth Partners, LLC | 0.20% | Add +3.9% | 1,881 | $246K |
| GeoWealth Management, LLC | 0.01% | Reduce -17.6% | 1,875 | $245K |
| Advisor OS, LLC | 0.03% | Reduce -29.0% | 1,858 | $243K |
| Integrated Advisors Network LLC | 0.01% | Reduce -10.7% | 1,846 | $241K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -65.0% | 1,846 | $241K |
| Mainstream Capital Management LLC | 0.19% | No change | 1,845 | $241K |
| Archer Investment Corp | 0.06% | New | 1,830 | $239K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +6.4% | 1,829 | $239K |
| Intrua Financial, LLC | 0.04% | New | 1,821 | $238K |
| Moody National Bank Trust Division | 0.02% | Add +3.5% | 1,819 | $238K |
| Advisors Capital Management, LLC | 0.00% | New | 1,809 | $237K |
| Meeder Asset Management Inc. | 0.02% | Add +977.8% | 1,800 | $235K |
| Private Advisory Group LLC | 0.03% | Add +7.6% | 1,797 | $235K |
| Legacy Advisors, LLC | 0.02% | Add +6.4% | 1,789 | $234K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 1,788 | $234K |
| CX Institutional | 0.01% | Add +0.1% | 1,770 | $231K |
| Trust Point Inc. | 0.02% | Reduce -57.9% | 1,765 | $231K |
| Capital Analysts, LLC | 0.01% | Reduce -0.2% | 1,757 | $230K |
| First Affirmative Financial Network | 0.14% | Reduce -1.3% | 1,751 | $229K |
| Drive Wealth Management, LLC | 0.05% | Reduce -0.5% | 1,723 | $225K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -1.0% | 1,717 | $224K |
| Core Wealth Partners LLC | 0.13% | No change | 1,700 | $222K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.7% | 1,700 | $222K |
| Leavell Investment Management, Inc. | 0.01% | New | 1,699 | $222K |
| Soltis Investment Advisors LLC | 0.02% | New | 1,697 | $222K |
| Canopy Partners, LLC | 0.09% | New | 1,690 | $221K |
| Wealthstream Advisors, Inc. | 0.04% | Reduce -1.1% | 1,677 | $219K |
| Kathmere Capital Management, LLC | 0.02% | New | 1,652 | $216K |
| Meridian Financial Partners LLC | 0.11% | Reduce -8.3% | 1,650 | $216K |
| Simon Quick Advisors, LLC | 0.01% | New | 1,638 | $214K |
| MJP Associates Inc. | 0.04% | Reduce -35.9% | 1,637 | $214K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 1,635 | $214K |
| R Squared Ltd | 0.23% | Add +124.2% | 1,630 | $213K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -20.3% | 1,626 | $213K |
| Circle Wealth Management, LLC | 0.00% | Add +1.8% | 1,622 | $212K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -7.8% | 1,621 | $212K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -56.5% | 1,617 | $212K |
| DHJJ Financial Advisors, Ltd. | 0.08% | Reduce -0.2% | 1,605 | $210K |
| Alta Advisers Ltd | 0.09% | New | 1,598 | $209K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -23.7% | 1,598 | $209K |
| Abacus Planning Group, Inc. | 0.04% | Add +0.2% | 1,587 | $208K |
| Triune Financial Partners, LLC | 0.07% | Add +0.1% | 1,586 | $207K |
| Fermata Advisors, LLC | 0.04% | New | 1,585 | $207K |
| Cim, LLC | 0.03% | Reduce -7.5% | 1,577 | $206K |
| Tiaa Trust, National Association | 0.00% | Reduce -9.2% | 1,572 | $206K |
| 111 Capital | 0.04% | New | 1,571 | $205K |
| Blackhawk Capital Partners, LLC | 0.11% | New | 1,569 | $205K |
| PDS Planning, Inc | 0.02% | New | 1,565 | $205K |
| Optas, LLC | 0.04% | New | 1,561 | $204K |
| Advus Financial Partners, LLC | 0.06% | New | 1,544 | $202K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | Add +9.2% | 1,540 | $201K |
| C M Bidwell & Associates Ltd. | 0.12% | Reduce -5.4% | 1,535 | $201K |
| West Family Investments, Inc. | 0.08% | Reduce -0.6% | 1,533 | $200K |
| Penserra Capital Management LLC | 0.00% | Reduce -31.7% | 1,496 | $195K |
| Assetmark, Inc. | 0.00% | Add +2.0% | 1,470 | $192K |
| CI Investments Inc. | 0.00% | Reduce -14.0% | 1,470 | $192K |
| Capital A Wealth Management, LLC | 0.20% | Add +0.3% | 1,440 | $188K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +35.9% | 1,415 | $185K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 1,400 | $183K |
| SouthState Bank Corp | 0.01% | Add +225.3% | 1,314 | $172K |
| Alpine Bank Wealth Management | 0.03% | — | 1,313 | $172K |
| Smithfield Trust Co | 0.01% | No change | 1,284 | $168K |
| Bayforest Capital Ltd | 0.07% | Add +235.8% | 1,199 | $157K |
| IFP Advisors, Inc | 0.00% | Reduce -0.6% | 1,196 | $156K |
| Fullerton Fund Management Co Ltd. | 0.01% | New | 1,190 | $156K |
| Bokf, NA | 0.00% | Reduce -0.3% | 1,127 | $147K |
| Versant Capital Management, Inc | 0.02% | Add +104.3% | 1,081 | $141K |
| Grove Bank & Trust | 0.02% | Add +7.1% | 1,057 | $138K |
| Rothschild Investment LLC | 0.01% | Add +4.7% | 1,031 | $135K |
| Globeflex Capital L P | 0.01% | No change | 1,000 | $131K |
| Private Trust Co. NA | 0.01% | Reduce -8.7% | 993 | $130K |
| CVA Family Office, LLC | 0.02% | Add +6.2% | 979 | $128K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -42.0% | 971 | $127K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +41.8% | 970 | $127K |
| Anchor Investment Management, LLC | 0.01% | No change | 944 | $123K |
| Union Savings Bank | 0.06% | New | 902 | $118K |
| Quent Capital, LLC | 0.01% | Add +1.6% | 887 | $116K |
| Optimum Investment Advisors | 0.05% | No change | 825 | $108K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 809 | $106K |
| Sentry Investment Management LLC | 0.07% | Reduce -23.0% | 893 | $105K |
| Cromwell Holdings LLC | 0.07% | Add +2.1% | 792 | $104K |
| Allworth Financial LP | 0.00% | Add +21.2% | 771 | $95K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -91.8% | 637 | $83K |
| Bruce G. Allen Investments, LLC | 0.07% | Add +1.9% | 629 | $82K |
| Friedenthal Financial | 0.05% | Add +52.2% | 592 | $77K |
| Park Place Capital Corp | 0.02% | Reduce -7.9% | 591 | $77K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Reduce -92.5% | 588 | $77K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 578 | $76K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -83.1% | 573 | $75K |
| Leonteq Securities AG | 0.01% | Add +28.4% | 538 | $70K |
| LRI Investments, LLC | 0.01% | Reduce -12.5% | 533 | $70K |
| Hemington Wealth Management | 0.01% | Add +12.5% | 530 | $69K |
| Catalyst Capital Advisors LLC | 0.00% | Add +45.2% | 527 | $69K |
| CENTRAL TRUST Co | 0.00% | No change | 484 | $63K |
| Avior Wealth Management, LLC | 0.00% | Reduce -90.8% | 467 | $61K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 461 | $60K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 457 | $60K |
| Atticus Wealth Management, LLC | 0.02% | No change | 455 | $60K |
| Geneos Wealth Management Inc. | 0.00% | Add +67.0% | 446 | $58K |
| Runnymede Capital Advisors, Inc. | 0.06% | No change | 440 | $58K |
| Zions Bancorporation, National Association | 0.00% | — | 425 | $56K |
| Aventura Private Wealth, LLC | 0.03% | Add +1.4% | 422 | $55K |
| Larson Financial Group LLC | 0.00% | Add +21.1% | 396 | $52K |
| Wayfinding Financial, LLC | 0.02% | New | 363 | $47K |
| Covestor Ltd | 0.03% | Add +16.9% | 353 | $46K |
| Accredited Wealth Management, LLC | 0.04% | Add +338.7% | 329 | $43K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 300 | $39K |
| Quarry LP | 0.01% | Add +97.3% | 298 | $39K |
| Bogart Wealth, LLC | 0.00% | Reduce -8.1% | 297 | $39K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +1400.0% | 285 | $37K |
| MV Capital Management, Inc. | 0.00% | Add +6.6% | 276 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -89.7% | 263 | $34K |
| SRH Advisors, LLC | 0.01% | No change | 250 | $33K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 229 | $30K |
| Pflug Koory, LLC | 0.02% | No change | 225 | $29K |
| Fortitude Family Office, LLC | 0.01% | No change | 218 | $29K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 217 | $28K |
| Hughes Financial Services, LLC | 0.01% | New | 216 | $28K |
| Investment Management Corp. /Va/ | 0.03% | Reduce -0.5% | 215 | $28K |
| Canton Hathaway, LLC | 0.01% | No change | 213 | $28K |
| Wolff Wiese Magana LLC | 0.02% | Reduce -28.0% | 211 | $28K |
| Salomon & Ludwin, LLC | 0.00% | No change | 209 | $27K |
| Private Wealth Management Group, LLC | 0.01% | No change | 201 | $26K |
| WPG Advisers, LLC | 0.02% | Add +17.6% | 200 | $26K |
| McIlrath & Eck, LLC | 0.00% | No change | 200 | $26K |
| Delta Asset Management LLC | 0.00% | Reduce -4.3% | 200 | $26K |
| GW&K Investment Management, LLC | 0.00% | Add +14.4% | 198 | $26K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.1% | 196 | $26K |
| Rise Advisors, LLC | 0.01% | Reduce -6.8% | 191 | $25K |
| CNB Bank | 0.01% | No change | 185 | $24K |
| Cornerstone Planning Group LLC | 0.01% | Add +69.8% | 197 | $24K |
| Sachetta, LLC | 0.01% | Reduce -1.6% | 181 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.3% | 178 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | — | 177 | $23K |
| NewSquare Capital LLC | 0.00% | Add +568.0% | 167 | $22K |
| Manchester Capital Management LLC | 0.00% | Reduce -34.1% | 166 | $22K |
| Ridgewood Investments LLC | 0.01% | No change | 163 | $21K |
| Creative Financial Designs Inc. | 0.00% | New | 162 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -80.4% | 156 | $20K |
| Hurley Capital, LLC | 0.02% | Reduce -75.5% | 155 | $20K |
| Kings Path Partners LLC | 0.01% | No change | 154 | $20K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 150 | $20K |
| WASHINGTON TRUST Co | 0.00% | No change | 151 | $20K |
| Trust Co. of Vermont | 0.00% | Reduce -20.6% | 150 | $20K |
| 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 |
| Sierra Ocean, LLC | 0.01% | Reduce -5.6% | 135 | $18K |
| Clean Yield Group | 0.01% | No change | 134 | $18K |
| Global Trust Asset Management, LLC | 0.01% | New | 125 | $16K |
| North Capital, Inc. | 0.02% | — | 124 | $16K |
| Colonial Trust Co / SC | 0.00% | Reduce -55.8% | 123 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.1% | 123 | $16K |
| Saudi Central Bank | 0.08% | New | 120 | $16K |
| West Paces Advisors Inc. | 0.00% | No change | 120 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $13K |
| First Financial Corp. | 0.01% | No change | 99 | $13K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 98 | $13K |
| Abound Wealth Management | 0.00% | Reduce -12.0% | 88 | $12K |
| Binnacle Investments Inc | 0.01% | — | 85 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -3.5% | 82 | $11K |
| Truvestments Capital LLC | 0.00% | Reduce -22.9% | 81 | $11K |
| Continuum Advisory, LLC | 0.00% | Reduce -30.8% | 81 | $11K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 84 | $10K |
| Hollencrest Capital Management | 0.00% | New | 74 | $10K |
| Synergy Investment Management, LLC | 0.00% | No change | 73 | $10K |
| Coston, McIsaac & Partners | 0.00% | No change | 72 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 67 | $9K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 68 | $9K |
| Main Street Group, LTD | 0.00% | No change | 65 | $9K |
| Global Financial Private Client, LLC | 0.00% | Add +41.3% | 65 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 64 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +37.0% | 63 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 63 | $8K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 62 | $8K |
| Transce3nd, LLC | 0.00% | Add +24.0% | 62 | $8K |
| Avion Wealth | 0.00% | No change | 61 | $8K |
| Arlington Trust Co LLC | 0.00% | No change | 61 | $8K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 55 | $7K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 49 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 46 | $6K |
| Dunhill Financial, LLC | 0.00% | Reduce -25.8% | 46 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 44 | $6K |
| Orion Capital Management LLC | 0.00% | No change | 42 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 39 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 39 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 33 | $4K |
| ORG Partners LLC | 0.00% | New | 32 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 32 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -82.8% | 29 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 28 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 29 | $4K |
| TD Capital Management LLC | 0.00% | No change | 27 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +575.0% | 27 | $4K |
| First Pacific Financial | 0.00% | New | 25 | $3K |
| Eastern Bank | 0.00% | No change | 25 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 24 | $3K |
| Activest Wealth Management | 0.00% | Add +0.0% | 24 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 23 | $3K |
| Greenline Partners, LLC | 0.00% | New | 22 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $3K |
| GoalVest Advisory LLC | 0.00% | Add +18.8% | 19 | $2K |
| Country Trust Bank | 0.00% | New | 19 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 17 | $2K |
| Crewe Advisors LLC | 0.00% | Add +325.0% | 17 | $2K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | — | 17 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 17 | $2K |
| Clark Wealth Partners | 0.00% | Reduce -5.9% | 16 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 16 | $2K |
| Garde Capital, Inc. | 0.00% | New | 15 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 14 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 14 | $2K |
| Oakworth Capital, Inc. | 0.00% | New | 14 | $2K |
| High Note Wealth, LLC | 0.00% | New | 12 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.5% | 12 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 11 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 11 | $1K |
| Core Alternative Capital | 0.00% | No change | 11 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +37.5% | 11 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -77.8% | 10 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 10 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 10 | $1K |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 9 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 10 | $1K |
| Blume Capital Management, Inc. | 0.00% | New | 7 | $916 |
| Asset Dedication, LLC | 0.00% | Reduce -97.8% | 7 | $916 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 7 | $916 |
| Rakuten Securities, Inc. | 0.00% | Reduce -58.8% | 7 | $915 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -77.4% | 7 | $915 |
| First Command Advisory Services, Inc. | 0.00% | New | 7 | $915 |
| Nvwm, LLC | 0.00% | Add +50.0% | 6 | $785 |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $785 |
| Nemes Rush Group LLC | 0.00% | No change | 6 | $785 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 5 | $654 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 5 | $654 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 5 | $654 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 5 | $654 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $653 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $653 |
| Perkins Coie Trust Co | 0.00% | New | 5 | $653 |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +150.0% | 5 | $630 |
| Bear Mountain Capital, Inc. | 0.00% | New | 5 | $609 |
| Dogwood Wealth Management LLC | 0.00% | New | 4 | $523 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $393 |
| Summit Securities Group LLC | 0.00% | New | 1 | $131 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $131 |
| Westend Capital Management, LLC | 0.00% | No change | 1 | $131 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $131 |
| West Branch Capital LLC | 0.00% | No change | 1 | $131 |
"% 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.