Chipotle Mexican GrillCMG
13F holders, Q1 2024 (March 31)1,291holders
13famous investors
$2874.79avg. 13F price*
At the end of Q1 2024, 1,291 institutions reported holding Chipotle Mexican Grill Inc. (CMG) in their 13F filings. The largest holders were Vanguard Group Inc. ($7.9B), BlackRock Inc. ($6.2B) and JPMorgan Chase & Co. ($3.4B). 13 famous investors held it, including Bill Ackman (20.1% of Pershing Square's portfolio), David E. Shaw (1.0% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.8% of Bridgewater Associates's portfolio).
- Company
- Chipotle Mexican Grill Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 169656105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 185 | $386.6M |
| Exits | 82 | $376.4M |
Ownership 1,291 holders
| Vanguard Group Inc. | 0.16% | Add +0.9% | 2,732,471 | $7.9B |
| BlackRock Inc. | 0.14% | Add +4.6% | 2,127,602 | $6.2B |
| JPMorgan Chase & Co. | 0.30% | Reduce -4.2% | 1,154,322 | $3.4B |
| State Street Corp. | 0.14% | Reduce -0.3% | 1,096,769 | $3.2B |
| T. Rowe Price Associates Inc. | 0.39% | Reduce -3.2% | 1,085,758 | $3.2B |
| Capital World Investors | 0.42% | Reduce -22.3% | 874,450 | $2.5B |
| Capital International Investors | 0.48% | Reduce -12.1% | 814,399 | $2.4B |
| Pershing Square | 20.10% | Reduce -9.8% | 743,984 | $2.2B |
| FMR LLC | 0.14% | Add +23.8% | 702,874 | $2.0B |
| Edgewood Management LLC | 4.35% | Reduce -23.4% | 556,752 | $1.6B |
| Geode Capital Management, LLC | 0.14% | Add +3.1% | 538,195 | $1.6B |
| Alliancebernstein L.P. | 0.48% | Add +2.1% | 469,966 | $1.4B |
| Artisan Partners Limited Partnership | 1.96% | Reduce -4.4% | 463,180 | $1.3B |
| Morgan Stanley | 0.10% | Add +1.9% | 438,873 | $1.3B |
| American Century Companies Inc. | 0.76% | Add +1.3% | 417,555 | $1.2B |
| Norges Bank | 0.17% | Add +3.0% | 362,753 | $1.1B |
| Wellington Management Group LLP | 0.18% | Add +22.8% | 352,481 | $1.0B |
| Northern Trust Corp. | 0.13% | Reduce -3.2% | 265,851 | $772.8M |
| D. E. Shaw & Co. | 1.04% | Add +34.3% | 257,811 | $749.4M |
| Franklin Resources Inc. | 0.23% | Add +162.4% | 250,722 | $728.8M |
| Nuveen Asset Management, LLC | 0.21% | Add +6.2% | 240,778 | $699.9M |
| Brown Advisory Inc. | 0.87% | Reduce -7.0% | 224,890 | $653.7M |
| Jennison Associates LLC | 0.42% | Reduce -1.5% | 216,661 | $629.8M |
| Janus Henderson Group PLC | 0.33% | Reduce -17.3% | 207,201 | $602.3M |
| Citadel Advisors | 0.59% | Add +190.3% | 206,466 | $600.1M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -0.5% | 194,115 | $564.2M |
| Bank of America Corp. | 0.05% | Add +8.9% | 184,819 | $537.2M |
| Winslow Capital Management, LLC | 1.92% | Reduce -28.6% | 175,545 | $510.3M |
| Massachusetts Financial Services Co. | 0.15% | Add +8.3% | 170,958 | $496.9M |
| Bank of New York Mellon Corp | 0.09% | Reduce -6.1% | 169,975 | $494.1M |
| Legal & General Group Plc | 0.14% | Add +0.1% | 169,964 | $494.0M |
| Arrowstreet Capital, Limited Partnership | 0.44% | Add +7.5% | 164,521 | $478.2M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +2.5% | 156,432 | $454.7M |
| Voya Investment Management LLC | 0.51% | Add +11.0% | 156,436 | $454.5M |
| Renaissance Technologies | 0.68% | Add +7.8% | 149,155 | $433.6M |
| Amundi | 0.18% | Add +7.0% | 139,853 | $406.7M |
| Magellan Asset Management Ltd | 3.79% | Reduce -18.4% | 136,631 | $397.2M |
| Invesco Ltd. | 0.08% | Reduce -16.2% | 135,260 | $393.2M |
| UBS Group AG | 0.12% | Add +60.2% | 121,094 | $352.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.12% | Reduce -4.0% | 115,696 | $336.3M |
| Sei Investments Co. | 0.48% | Reduce -9.9% | 112,991 | $328.4M |
| William Blair Investment Management, LLC | 0.82% | Add +11.4% | 108,851 | $316.4M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.4% | 88,745 | $258.0M |
| Ameriprise Financial Inc. | 0.07% | Reduce -3.3% | 87,631 | $254.7M |
| First Trust Advisors LP | 0.26% | Add +1568.6% | 86,784 | $252.3M |
| Barclays PLC | 0.11% | Add +23.3% | 83,913 | $243.9M |
| Swiss National Bank | 0.17% | Reduce -4.8% | 82,200 | $238.9M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -0.3% | 81,543 | $237.0M |
| Wells Fargo & Company | 0.06% | Add +6.0% | 78,308 | $227.6M |
| Bessemer Group Inc. | 0.41% | Reduce -21.2% | 78,250 | $227.5M |
| Allianz Asset Management GmbH | 0.37% | Add +107.9% | 75,388 | $219.1M |
| CIBC Private Wealth Group LLC | 0.42% | Reduce -0.5% | 74,337 | $213.9M |
| Allspring Global Investments Holdings, LLC | 0.33% | Reduce -11.3% | 73,289 | $213.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Add +0.7% | 71,834 | $208.8M |
| Royal Bank of Canada | 0.05% | Reduce -22.2% | 71,175 | $206.9M |
| Prudential Financial Inc. | 0.28% | Add +12.6% | 67,592 | $196.5M |
| HSBC Holdings PLC | 0.13% | Add +0.5% | 64,705 | $187.9M |
| National Pension Service | 0.22% | Add +1.5% | 63,447 | $184.4M |
| Susquehanna International Group, LLP | 0.26% | Add +19.0% | 58,718 | $170.7M |
| Alkeon Capital Management LLC | 0.92% | No change | 57,525 | $167.2M |
| Two Sigma Investments, LP | 0.41% | Add +57.4% | 55,317 | $160.8M |
| Bridgewater Associates | 0.80% | Reduce -0.2% | 54,093 | $157.2M |
| Marsico Capital Management LLC | 5.08% | Add +0.1% | 53,183 | $154.6M |
| Rhumbline Advisers | 0.15% | Reduce -0.1% | 52,176 | $151.7M |
| Bristol John W & Co. Inc. | 2.57% | Add +0.2% | 51,962 | $151.0M |
| Deutsche Bank AG | 0.07% | Add +5.0% | 51,719 | $150.3M |
| California Public Employees Retirement System | 0.10% | Reduce -1.4% | 49,911 | $145.1M |
| Thrivent Financial for Lutherans | 0.28% | Reduce -37.5% | 48,564 | $141.2M |
| Blair William & Co. | 0.43% | Reduce -3.8% | 46,850 | $136.2M |
| STRS Ohio | 0.53% | Reduce -12.3% | 45,415 | $132.0M |
| California State Teachers Retirement System | 0.17% | Add +0.7% | 44,960 | $130.7M |
| Empower Advisory Group, LLC | 0.48% | Reduce -6.1% | 43,715 | $127.1M |
| Assenagon Asset Management S.A. | 0.32% | Add +185.9% | 41,608 | $120.9M |
| New York State Common Retirement Fund | 0.16% | Reduce -8.0% | 41,328 | $120.1M |
| Stifel Financial Corp. | 0.14% | Add +0.3% | 40,860 | $118.8M |
| TD Asset Management Inc | 0.11% | Reduce -41.5% | 39,723 | $115.5M |
| Bank of Montreal | 0.04% | Add +23.7% | 38,003 | $112.4M |
| Man Group plc | 0.30% | Reduce -23.1% | 37,452 | $108.9M |
| Robeco Institutional Asset Management B.V. | 0.23% | Add +14.4% | 36,898 | $107.3M |
| Westfield Capital Management Co. LP | 0.56% | Reduce -8.1% | 36,567 | $106.3M |
| Principal Financial Group Inc. | 0.06% | Reduce -5.9% | 36,177 | $105.2M |
| Huntington National Bank | 1.12% | Add +3.3% | 35,888 | $104.3M |
| Federated Hermes, Inc. | 0.24% | Reduce -7.3% | 35,376 | $102.8M |
| Qube Research & Technologies Ltd | 0.18% | Reduce -51.8% | 34,124 | $99.2M |
| Nordea Investment Management AB | 0.11% | Add +12.6% | 32,862 | $96.3M |
| Millennium Management | 0.08% | Reduce -22.0% | 32,677 | $95.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.13% | Add +18.5% | 32,409 | $94.2M |
| DSM Capital Partners LLC | 1.28% | Reduce -53.0% | 32,303 | $93.9M |
| AQR Capital Management | 0.16% | Add +159.9% | 32,210 | $93.6M |
| Credit Suisse AG/ | 0.09% | Reduce -8.9% | 31,714 | $92.2M |
| Russell Investments Group, Ltd. | 0.14% | Add +1.6% | 31,030 | $90.2M |
| Nicholas Company, Inc. | 1.42% | Reduce -14.8% | 29,605 | $86.1M |
| Summit Financial, LLC | 5.03% | Add +28.6% | 29,171 | $84.8M |
| Truist Financial Corp. | 0.13% | Add +2.9% | 28,892 | $84.0M |
| Raymond James & Associates | 0.06% | Add +7.9% | 28,747 | $83.6M |
| New York State Teachers Retirement System | 0.17% | Reduce -5.3% | 27,838 | $80.9M |
| Voloridge Investment Management, LLC | 0.29% | Add +34.8% | 27,535 | $80.0M |
| Bank of Nova Scotia | 0.16% | Add +419.9% | 27,362 | $79.5M |
| Victory Capital Management Inc. | 0.08% | Add +2.2% | 27,181 | $79.0M |
| FIL Ltd | 0.08% | Reduce -19.1% | 27,007 | $78.5M |
| 1832 Asset Management L.P. | 0.14% | Reduce -38.8% | 26,911 | $78.2M |
| Munro Partners | 2.80% | Reduce -4.1% | 26,889 | $78.2M |
| Quadrature Capital Ltd | 1.32% | New | 26,516 | $77.0M |
| Zurich Insurance Group Ltd | 0.70% | Add +0.2% | 26,321 | $76.5M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -75.5% | 26,307 | $76.5M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +3.3% | 25,996 | $75.6M |
| Two Creeks Capital Management, LP | 4.34% | Reduce -32.9% | 25,939 | $75.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.20% | Reduce -2.0% | 25,488 | $74.1M |
| Lord, Abbett & Co. LLC | 0.24% | Add +910.0% | 25,340 | $73.7M |
| AXA S.A. | 0.22% | Reduce -1.4% | 24,752 | $71.9M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +22.2% | 24,678 | $71.7M |
| CI Investments Inc. | 0.28% | Add +32.7% | 24,116 | $70.1M |
| Walleye Trading LLC | 1.11% | Add +6.0% | 23,402 | $68.0M |
| BNP Paribas Financial Markets | 0.08% | Reduce -10.3% | 21,954 | $63.8M |
| Jupiter Asset Management Ltd. | 0.60% | Add +43.6% | 21,380 | $62.1M |
| Calamos Advisors LLC | 0.44% | Add +16.7% | 21,355 | $62.1M |
| Canada Pension Plan Investment Board | 0.06% | Add +296.5% | 21,144 | $61.5M |
| Capital Group Private Client Services, Inc. | 0.63% | Reduce -34.7% | 21,106 | $61.4M |
| State of Michigan Retirement System | 0.32% | No change | 20,698 | $60.2M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +80.8% | 20,524 | $59.7M |
| Baird Financial Group, Inc. | 0.12% | Add +2.7% | 20,394 | $59.3M |
| Frontier Capital Management Co. LLC | 0.55% | Reduce -20.3% | 20,167 | $58.6M |
| Schroder Investment Management Group | 0.07% | Add +119.8% | 20,109 | $58.5M |
| Employees Retirement System of Texas | 0.64% | No change | 20,000 | $58.1M |
| Bank Pictet & Cie (Europe) AG | 1.46% | Add +9.3% | 19,260 | $56.0M |
| Swedbank AB | 0.08% | Reduce -3.1% | 18,570 | $54.0M |
| Banque Pictet & Cie SA | 0.56% | Add +7.6% | 18,515 | $53.8M |
| State Board of Administration of Florida Retirement System | 0.13% | Add +3.5% | 31,457 | $53.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -5.6% | 18,257 | $53.1M |
| Storebrand Asset Management As | 0.18% | Reduce -3.5% | 18,075 | $52.5M |
| Whittier Trust Co. | 0.76% | Reduce -8.6% | 17,932 | $52.1M |
| Vantage Investment Partners, LLC | 4.54% | Add +18.3% | 17,490 | $50.8M |
| Walleye Capital LLC | 0.60% | Add +18.8% | 17,430 | $50.7M |
| Aviva PLC | 0.17% | Reduce -9.5% | 17,405 | $50.6M |
| Laurion Capital Management LP | 1.38% | New | 17,000 | $49.4M |
| Citigroup Inc. | 0.05% | Reduce -12.2% | 16,345 | $47.5M |
| Natixis Advisors, LLC | 0.11% | Add +5.2% | 16,255 | $47.3M |
| Epoch Investment Partners, Inc. | 0.21% | Reduce -41.6% | 15,888 | $46.2M |
| State of New Jersey Common Pension Fund D | 0.14% | No change | 15,743 | $45.8M |
| Chevy Chase Trust Holdings, LLC | 0.15% | Reduce -0.9% | 15,477 | $45.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.16% | Reduce -9.4% | 15,400 | $44.8M |
| ING Groep NV | 0.30% | Add +576.0% | 15,257 | $44.3M |
| Pictet Asset Management Holding SA | 0.05% | Add +3.5% | 15,189 | $44.2M |
| Mane Global Capital Management LP | 3.63% | Add +97.2% | 14,721 | $42.8M |
| State of Wisconsin Investment Board | 0.11% | Add +2.9% | 14,656 | $42.6M |
| LPL Financial LLC | 0.02% | Reduce -38.3% | 14,637 | $42.5M |
| Royal London Asset Management Ltd. | 0.11% | Add +0.7% | 14,580 | $42.4M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Reduce -1.2% | 14,102 | $41.0M |
| Nomura Asset Management Co. Ltd. | 0.15% | Reduce -2.3% | 13,942 | $40.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.14% | Reduce -14.6% | 13,491 | $39.2M |
| Westwood Holdings Group Inc. | 0.31% | Add +1.1% | 13,490 | $39.2M |
| Danske Bank A/S | 0.12% | — | 13,423 | $39.0M |
| Lazard Asset Management LLC | 0.05% | Reduce -7.9% | 13,265 | $38.6M |
| Public Employees Retirement System of Ohio | 0.15% | Reduce -6.7% | 13,119 | $38.1M |
| State of Tennessee, Department of Treasury | 0.14% | Reduce -1.7% | 12,855 | $37.4M |
| Nippon Life Global Investors Americas, Inc. | 1.72% | Add +191.7% | 12,690 | $36.9M |
| Samlyn Capital, LLC | 0.64% | New | 12,645 | $36.8M |
| Treasurer of the State of North Carolina | 0.16% | Add +0.6% | 12,612 | $36.7M |
| Cullen/Frost Bankers, Inc. | 0.52% | Reduce -4.4% | 12,131 | $35.3M |
| Ensemble Capital Management, LLC | 2.95% | Reduce -53.3% | 12,100 | $35.2M |
| Jane Street Group, LLC | 0.04% | Reduce -58.8% | 11,883 | $34.5M |
| Aberdeen Group plc | 0.07% | Reduce -0.6% | 11,719 | $34.1M |
| Korea Investment CORP | 0.08% | Reduce -13.5% | 11,511 | $33.5M |
| Marshall Wace, LLP | 0.06% | Add +51.2% | 11,497 | $33.4M |
| Fifth Third Bancorp | 0.13% | Add +7.7% | 11,447 | $33.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Reduce -27.1% | 13,341 | $33.2M |
| Cypress Funds LLC | 3.52% | No change | 11,300 | $32.8M |
| Mn Services Vermogensbeheer B.V. | 0.23% | Reduce -15.4% | 11,000 | $32.0M |
| Commonwealth Equity Services, LLC | 0.05% | Add +9.8% | 10,970 | $31.9M |
| Woodline Partners LP | 0.29% | Add +79.1% | 10,961 | $31.9M |
| Trillium Asset Management, LLC | 0.81% | Add +25.0% | 10,913 | $31.7M |
| Tocqueville Asset Management L.P. | 0.51% | Reduce -0.1% | 10,835 | $31.5M |
| Neuberger Berman Group LLC | 0.03% | Reduce -3.4% | 10,779 | $31.3M |
| Caisse de depot et placement du Quebec | 0.07% | Add +36.9% | 10,707 | $31.1M |
| Asset Management One Co., Ltd. | 0.12% | Reduce -4.8% | 10,691 | $31.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -3.1% | 10,623 | $30.9M |
| Corient Private Wealth LP | 0.05% | Reduce -0.9% | 10,608 | $30.8M |
| Regions Financial Corp. | 0.23% | Add +20.3% | 10,434 | $30.3M |
| NZS Capital, LLC | 1.21% | Add +22.0% | 9,990 | $29.0M |
| Teacher Retirement System of Texas | 0.18% | Add +0.4% | 9,906 | $28.8M |
| Cerity Partners LLC | 0.08% | Add +26.8% | 9,851 | $28.6M |
| Park National Corp. | 1.09% | Reduce -0.3% | 9,723 | $28.3M |
| Gabelli Funds LLC | 0.21% | Reduce -0.2% | 9,542 | $27.7M |
| Resona Asset Management Co.,Ltd. | 0.16% | — | 9,062 | $26.3M |
| Cim, LLC | 3.98% | Reduce -2.6% | 9,050 | $26.3M |
| CHURCHILL MANAGEMENT Corp | 0.33% | Add +0.4% | 8,985 | $26.1M |
| National Bank of Canada | 0.04% | Reduce -21.8% | 8,046 | $26.0M |
| Handelsbanken Fonder AB | 0.11% | Add +7.0% | 8,879 | $25.8M |
| Nisa Investment Advisors, LLC | 0.17% | Add +24.6% | 8,838 | $25.7M |
| Guggenheim Capital LLC | 0.18% | Add +39.2% | 8,609 | $25.0M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -8.3% | 8,517 | $24.8M |
| Baltimore-Washington Financial Advisors, Inc. | 1.54% | Add +2.4% | 8,332 | $24.2M |
| Wilkinson Global Asset Management LLC | 1.52% | Add +0.5% | 8,330 | $24.2M |
| CTC LLC | 0.40% | Add +139.5% | 8,307 | $24.1M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +6.1% | 8,082 | $23.9M |
| Toronto Dominion Bank | 0.04% | Reduce -28.1% | 8,209 | $23.9M |
| Capital Research Global Investors | 0.01% | No change | 8,122 | $23.6M |
| Ensign Peak Advisors, Inc | 0.04% | Add +6.6% | 8,095 | $23.5M |
| Capital International, Inc. | 0.31% | Reduce -40.0% | 8,010 | $23.3M |
| Montanova Capital, LLC | 0.98% | Reduce -8.5% | 7,970 | $23.2M |
| WINTON GROUP Ltd | 1.64% | Add +299.4% | 7,968 | $23.2M |
| Arizona State Retirement System | 0.16% | Add +1.5% | 7,876 | $22.9M |
| Two Sigma Advisers, LP | 0.05% | Add +9.9% | 7,800 | $22.7M |
| Wolverine Trading, LLC | 0.23% | Reduce -6.3% | 7,722 | $22.4M |
| American International Group, Inc. | 0.08% | Add +5.7% | 7,716 | $22.4M |
| Comerica Bank | 0.10% | Reduce -6.1% | 7,640 | $22.2M |
| MetLife Investment Management, LLC | 0.15% | Reduce -3.0% | 7,560 | $22.0M |
| Heritage Investors Management Corp. | 0.78% | Reduce -0.9% | 7,559 | $22.0M |
| Susquehanna Portfolio Strategies, LLC | 0.51% | No change | 7,470 | $21.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.4% | 7,412 | $21.5M |
| Forsta Ap-Fonden | 0.18% | Reduce -10.8% | 7,400 | $21.5M |
| Whittier Trust Co. of Nevada Inc. | 0.61% | Reduce -8.8% | 7,354 | $21.4M |
| Azimuth Capital Investment Management LLC | 0.85% | Add +0.7% | 7,054 | $20.5M |
| Montag & Caldwell, LLC | 3.43% | Reduce -24.9% | 6,854 | $19.9M |
| Ithaka Group LLC | 3.68% | Reduce -6.6% | 6,709 | $19.5M |
| Varma Mutual Pension Insurance Co | 0.17% | Add +140.9% | 6,600 | $19.2M |
| Point72 Asset Management | 0.06% | Reduce -61.1% | 6,545 | $19.0M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.83% | Add +3.1% | 6,363 | $18.5M |
| Tiaa Trust, National Association | 0.06% | Add +5.1% | 6,345 | $18.4M |
| Skye Global Management LP | 0.43% | Reduce -17.1% | 6,300 | $18.3M |
| Stony Point Capital LLC | 6.00% | No change | 6,293 | $18.3M |
| Xponance LLC | 0.19% | Add +0.6% | 6,201 | $18.0M |
| Maple Capital Management, Inc. | 1.63% | Reduce -0.7% | 6,162 | $17.9M |
| Retirement Systems of Alabama | 0.07% | Add +0.1% | 6,053 | $17.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.12% | Add +0.2% | 6,020 | $17.5M |
| Amalgamated Bank | 0.15% | Reduce -15.7% | 5,965 | $17.3M |
| Carroll Investors, Inc | 12.97% | Reduce -1.4% | 5,921 | $17.2M |
| Lansing Street Advisors | 7.73% | Add +0.0% | 5,918 | $17.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -26.1% | 5,778 | $16.8M |
| Van Eck Associates Corp. | 0.03% | Add +30.1% | 5,778 | $16.8M |
| Artemis Investment Management LLP | 0.22% | New | 5,735 | $16.7M |
| Texas Permanent School Fund Corp. | 0.13% | Add +0.0% | 5,669 | $16.5M |
| Mariner, LLC | 0.03% | Add +11.3% | 5,615 | $16.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Add +1.8% | 5,606 | $16.3M |
| IFM Investors Pty Ltd | 0.17% | New | 5,401 | $15.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.17% | Reduce -1.9% | 5,235 | $15.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +15.2% | 5,220 | $15.2M |
| Keybank National Association | 0.06% | Reduce -3.6% | 5,191 | $15.1M |
| WCM Investment Management, LLC | 0.04% | Reduce -6.2% | 5,098 | $14.8M |
| Assetmark, Inc. | 0.05% | Add +14.0% | 5,084 | $14.8M |
| Shell Asset Management Co. | 0.67% | Add +4547.2% | 234,450 | $14.7M |
| Two Sigma Securities, LLC | 0.71% | Reduce -4.1% | 5,032 | $14.6M |
| Badgley Phelps Wealth Managers, LLC | 0.36% | Reduce -1.8% | 4,927 | $14.3M |
| Fred Alger Management, LLC | 0.07% | Add +38.0% | 4,889 | $14.2M |
| Cozad Asset Management Inc. | 1.47% | Reduce -1.9% | 4,845 | $14.1M |
| Czech National Bank | 0.18% | Add +0.3% | 4,824 | $14.0M |
| Ossiam | 0.24% | Reduce -79.1% | 4,770 | $13.9M |
| Utah Retirement Systems | 0.16% | Add +0.3% | 4,768 | $13.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +15.8% | 4,734 | $13.8M |
| Pathstone Holdings, LLC | 0.06% | Add +42.1% | 4,695 | $13.6M |
| USS Investment Management Ltd | 0.11% | Add +3.8% | 4,678 | $13.6M |
| HRT Financial LP | 0.08% | Add +113.4% | 4,655 | $13.5M |
| Cibc World Market Inc. | 0.03% | Add +23.4% | 4,649 | $13.5M |
| Engineers Gate Manager LP | 0.35% | Reduce -0.4% | 4,599 | $13.4M |
| Cetera Investment Advisers | 0.03% | Add +155.2% | 4,585 | $13.3M |
| Trexquant Investment LP | 0.26% | New | 4,478 | $13.0M |
| KBC Group NV | 0.04% | Reduce -22.8% | 4,465 | $13.0M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -67.3% | 4,420 | $12.8M |
| Twin Tree Management, LP | 0.29% | Add +7.5% | 4,405 | $12.8M |
| Gagnon Securities LLC | 3.02% | Reduce -6.7% | 4,393 | $12.8M |
| HighTower Advisors, LLC | 0.02% | Add +33.2% | 4,369 | $12.8M |
| MML Investors Services, LLC | 0.05% | Add +8.1% | 4,381 | $12.7M |
| Creative Planning | 0.01% | Add +18.6% | 4,340 | $12.6M |
| Appleton Partners Inc. | 0.97% | Reduce -1.9% | 4,308 | $12.5M |
| New York Life Investment Management LLC | 0.12% | Reduce -3.4% | 4,150 | $12.1M |
| Verition Fund Management LLC | 0.13% | Reduce -31.5% | 4,137 | $12.0M |
| Financial Counselors Inc. | 0.20% | Reduce -1.8% | 4,121 | $12.0M |
| Daiwa Securities Group Inc. | 0.07% | Reduce -6.6% | 4,087 | $11.9M |
| DNB Asset Management AS | 0.06% | New | 4,065 | $11.8M |
| Los Angeles Capital Management LLC | 0.04% | Add +1.4% | 4,062 | $11.8M |
| Intech Investment Management LLC | 0.17% | Add +4.0% | 4,056 | $11.8M |
| Oppenheimer Asset Management Inc. | 0.17% | Reduce -17.1% | 4,044 | $11.8M |
| BNP Paribas | 0.55% | — | 4,034 | $11.7M |
| Vident Advisory, LLC | 0.24% | Reduce -15.0% | 4,030 | $11.7M |
| Pinebridge Investments, L.P. | 0.09% | Reduce -2.3% | 4,028 | $11.7M |
| M&T Bank Corp | 0.04% | Reduce -5.9% | 3,983 | $11.6M |
| Westpac Banking Corp. | 0.88% | Reduce -11.8% | 3,964 | $11.5M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -4.4% | 3,955 | $11.5M |
| Yousif Capital Management, LLC | 0.13% | Reduce -2.6% | 3,944 | $11.5M |
| Contravisory Investment Management, Inc. | 2.49% | Reduce -2.7% | 3,870 | $11.2M |
| CIBC Asset Management Inc | 0.04% | Add +3.0% | 3,867 | $11.2M |
| UMB Bank, n.a. | 0.18% | Reduce -1.2% | 3,823 | $11.1M |
| PGGM Investments | 0.16% | No change | 3,819 | $11.1M |
| Groupama Asset Managment | 0.20% | Reduce -11.8% | 3,561 | $11.1M |
| Capitolis Liquid Global Markets LLC | 0.18% | New | 3,800 | $11.0M |
| Dillon & Associates Inc. | 1.72% | Add +1.1% | 3,773 | $11.0M |
| Cresset Asset Management, LLC | 0.05% | Reduce -12.4% | 3,755 | $10.9M |
| Scholtz & Company, LLC | 4.81% | Add +8.8% | 3,738 | $10.9M |
| Orange Investment Advisors, Inc. | 1.26% | Add +41.6% | 3,622 | $10.5M |
| Worldquant Millennium Advisors LLC | 0.13% | New | 3,598 | $10.5M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -2.1% | 3,597 | $10.5M |
| Broadleaf Partners, LLC | 2.65% | Reduce -0.5% | 3,561 | $10.4M |
| Gradient Investments LLC | 0.24% | Reduce -23.8% | 3,520 | $10.2M |
| Rokos Capital Management LLP | 0.27% | New | 3,500 | $10.2M |
| ProShare Advisors LLC | 0.03% | Reduce -3.0% | 3,470 | $10.1M |
| Alpha Cubed Investments, LLC | 0.52% | Reduce -6.5% | 3,430 | $10.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Reduce -55.8% | 3,425 | $10.0M |
| Clearbridge Investments, LLC | 0.01% | Add +1.0% | 3,422 | $9.9M |
| Foster Victor Wealth Advisors, LLC | 0.91% | Reduce -10.3% | 3,319 | $9.9M |
| Pinnacle Financial Partners Inc | 0.21% | Add +2.4% | 3,381 | $9.8M |
| Nissay Asset Management Corp. /Japan | 0.07% | Add +1.4% | 3,372 | $9.8M |
| SG Americas Securities, LLC | 0.05% | Add +175.6% | 3,316 | $9.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.07% | Add +3.5% | 3,287 | $9.6M |
| Virtu Financial LLC | 0.73% | Add +172.8% | 3,285 | $9.5M |
| Abn Amro Investment Solutions | 0.17% | Add +2.6% | 3,274 | $9.5M |
| Captrust Financial Advisors | 0.03% | Reduce -0.1% | 3,250 | $9.4M |
| Mediolanum International Funds Ltd | 0.15% | — | 3,211 | $9.4M |
| Williams Jones Wealth Management, LLC. | 0.12% | No change | 3,192 | $9.3M |
| M&G PLC | 0.06% | — | 3,172 | $9.2M |
| Bremer Bank National Association | 1.70% | Add +8.3% | 3,157 | $9.2M |
| APG Asset Management N.V. | 0.02% | Reduce -39.5% | 3,364 | $9.1M |
| NWK Group, Inc. | 4.18% | Add +2.7% | 3,069 | $8.9M |
| Teamwork Financial Advisors, LLC | 1.36% | New | 3,028 | $8.8M |
| State of Alaska, Department of Revenue | 0.10% | Add +0.2% | 2,973 | $8.6M |
| Ethic Inc. | 0.22% | Add +5.7% | 2,972 | $8.6M |
| GAMCO Investors | 0.09% | Reduce -3.6% | 2,906 | $8.4M |
| Parkwood LLC | 0.86% | New | 2,838 | $8.2M |
| Hudson Bay Capital Management LP | 0.08% | Reduce -44.9% | 2,770 | $8.1M |
| Cibc World Markets Corp. | 0.05% | Reduce -60.5% | 2,732 | $7.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Add +6.2% | 2,677 | $7.8M |
| Stratos Wealth Partners, LTD. | 0.13% | Reduce -7.4% | 2,601 | $7.6M |
| Vanguard Personalized Indexing Management, LLC | 0.16% | Add +13.8% | 2,579 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +8.0% | 2,566 | $7.5M |
| Mackenzie Financial Corp. | 0.01% | Add +3.4% | 2,508 | $7.3M |
| Watchtower Advisors, LP | 4.03% | No change | 2,500 | $7.3M |
| Shellback Capital, LP | 0.49% | Reduce -70.6% | 2,500 | $7.3M |
| Beck Capital Management, LLC | 2.03% | Reduce -8.7% | 2,425 | $7.1M |
| Ziegler Capital Management, LLC | 0.27% | Reduce -1.9% | 2,412 | $7.0M |
| Fisher Asset Management | 0.00% | Add +1.1% | 2,409 | $7.0M |
| Andra AP-fonden | 0.12% | New | 2,400 | $7.0M |
| Swiss Life Asset Management Ltd | 0.10% | Reduce -53.3% | 2,391 | $7.0M |
| Shelton Capital Management | 0.20% | Add +1358.0% | 2,362 | $6.9M |
| Alcosta Capital Management, Inc. | 4.59% | Reduce -0.4% | 2,356 | $6.8M |
| Oregon Public Employees Retirement Fund | 0.14% | Reduce -39.9% | 2,346 | $6.8M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -7.0% | 2,310 | $6.7M |
| Parallax Volatility Advisers, L.P. | 0.22% | Reduce -33.0% | 2,290 | $6.7M |
| Gulf International Bank (UK) Ltd | 0.17% | Add +0.7% | 2,281 | $6.6M |
| Thames Capital Management LLC | 2.70% | No change | 2,235 | $6.5M |
| Nomura Holdings Inc. | 0.05% | Reduce -56.2% | 2,234 | $6.5M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -3.4% | 2,226 | $6.5M |
| Wealthfront Advisers LLC | 0.02% | Add +5.9% | 2,226 | $6.5M |
| Private Advisor Group, LLC | 0.05% | Reduce -7.8% | 2,223 | $6.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +9.0% | 2,212 | $6.4M |
| Weiss Asset Management LP | 0.38% | New | 2,200 | $6.4M |
| Achmea Investment Management B.V. | 0.12% | No change | 2,197 | $6.4M |
| NJ State Employees Deferred Compensation Plan | 0.80% | No change | 2,186 | $6.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.4% | 2,173 | $6.3M |
| Illinois Municipal Retirement Fund | 0.10% | Add +15.9% | 2,146 | $6.2M |
| Maryland State Retirement & Pension System | 0.12% | No change | 2,138 | $6.2M |
| Synovus Financial Corp. | 0.08% | Add +5.1% | 2,103 | $6.1M |
| Kentucky Retirement Systems | 0.18% | Reduce -5.2% | 2,082 | $6.1M |
| Prudential PLC | 0.05% | Reduce -11.6% | 2,081 | $6.0M |
| LGT Group Foundation | 0.14% | Add +111.0% | 2,080 | $6.0M |
| OAKMONT Corp | 1.45% | Add +32.4% | 2,042 | $5.9M |
| Genus Capital Management Inc. | 0.76% | — | 2,010 | $5.8M |
| Unisphere Establishment | 0.06% | New | 2,000 | $5.8M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +0.1% | 1,998 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +19.7% | 1,990 | $5.8M |
| Independent Advisor Alliance | 0.21% | Add +0.3% | 1,989 | $5.8M |
| US Bancorp \de | 0.01% | Add +2.3% | 1,988 | $5.8M |
| EFG Asset Management (North America) Corp. | 0.99% | Reduce -20.9% | 1,965 | $5.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +13.7% | 1,963 | $5.7M |
| CFM Wealth Partners LLC | 1.10% | Add +0.7% | 1,879 | $5.5M |
| Atria Wealth Solutions, Inc. | 0.06% | Add +3.4% | 1,873 | $5.4M |
| Jacobs & Co. | 0.57% | Reduce -0.2% | 1,863 | $5.4M |
| Glenview Trust Co | 0.12% | No change | 1,862 | $5.4M |
| Howard Financial Services, LTD. | 0.93% | Add +0.1% | 1,855 | $5.4M |
| D.A. Davidson & Co. | 0.05% | Add +2.6% | 1,833 | $5.3M |
| Relative Value Partners Group, LLC | 0.33% | No change | 2,197 | $5.3M |
| Birinyi Associates Inc. | 1.72% | No change | 1,815 | $5.3M |
| GYL Financial Synergies, LLC | 0.41% | Reduce -0.3% | 1,811 | $5.3M |
| Formuepleje A/S | 0.29% | New | 1,788 | $5.2M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.09% | No change | 1,779 | $5.2M |
| Hartford Investment Management Co. | 0.18% | Reduce -4.1% | 1,773 | $5.2M |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 2.12% | No change | 1,770 | $5.1M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +7.8% | 1,769 | $5.1M |
| Landscape Capital Management, L.L.C. | 0.44% | New | 1,748 | $5.1M |
| Strategic Blueprint, LLC | 0.36% | Add +12.7% | 1,740 | $5.1M |
| Tower Research Capital LLC (TRC) | 0.12% | Reduce -57.3% | 1,737 | $5.0M |
| Covenant Asset Management, LLC | 1.23% | Add +0.6% | 1,736 | $5.0M |
| OV Management LLC | 3.65% | No change | 1,730 | $5.0M |
| Candriam S.C.A. | 0.03% | Add +9.1% | 1,720 | $5.0M |
| Brown Capital Management LLC | 0.09% | Reduce -1.0% | 1,711 | $5.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -3.7% | 1,708 | $5.0M |
| Credit Agricole S A | 0.08% | Add +115.9% | 1,699 | $4.9M |
| Tidal Investments LLC | 0.08% | Add +32.4% | 1,634 | $4.8M |
| Securian Asset Management, Inc. | 0.14% | Reduce -8.4% | 1,615 | $4.7M |
| China Universal Asset Management Co., Ltd. | 0.59% | No change | 1,609 | $4.7M |
| Oppenheimer & Co. Inc. | 0.08% | Add +109.7% | 1,602 | $4.7M |
| Louisiana State Employees Retirement System | 0.09% | Reduce -5.9% | 1,600 | $4.7M |
| Seven Eight Capital, LP | 0.49% | Add +1058.7% | 1,599 | $4.6M |
| Carderock Capital Management Inc. | 1.30% | New | 1,598 | $4.6M |
| Robertson Stephens Wealth Management, LLC | 0.25% | Add +0.1% | 1,573 | $4.6M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -8.7% | 1,570 | $4.6M |
| Hills Bank & Trust Co | 0.38% | Reduce -0.5% | 1,561 | $4.5M |
| Commerce Bank | 0.03% | Reduce -11.9% | 1,553 | $4.5M |
| Roanoke Asset Management Corp./ NY | 1.49% | Reduce -0.3% | 1,539 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +29.9% | 1,539 | $4.5M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +29.9% | 1,539 | $4.5M |
| Chartwell Investment Partners, LLC | 0.15% | No change | 1,535 | $4.5M |
| Quantinno Capital Management LP | 0.10% | Add +7.5% | 1,520 | $4.4M |
| TD Waterhouse Canada Inc. | 0.03% | Add +363.6% | 1,298 | $4.4M |
| Cornerstone Advisors, LLC | 0.18% | No change | 1,500 | $4.4M |
| Bokf, NA | 0.08% | Reduce -7.3% | 1,485 | $4.3M |
| Glenmede Trust Co. NA | 0.02% | Add +0.7% | 1,469 | $4.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +420.0% | 1,456 | $4.2M |
| Ieq Capital, LLC | 0.06% | Add +5.3% | 1,437 | $4.2M |
| Fidelis Capital Partners, LLC | 0.63% | Add +0.6% | 1,434 | $4.2M |
| Natixis | 0.02% | New | 1,433 | $4.2M |
| Peloton Wealth Strategists | 1.71% | Reduce -1.8% | 1,425 | $4.1M |
| Atria Investments, Inc | 0.06% | Reduce -34.0% | 1,401 | $4.1M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -13.8% | 1,393 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.08% | Reduce -0.3% | 1,368 | $4.0M |
| Fernwood Investment Management, LLC | 1.15% | Reduce -0.4% | 1,353 | $3.9M |
| Mirova | 0.70% | Add +546.4% | 1,351 | $3.9M |
| Lido Advisors, LLC | 0.04% | Add +7.0% | 1,343 | $3.9M |
| New Mexico Educational Retirement Board | 0.14% | Reduce -7.0% | 1,338 | $3.9M |
| Gables Capital Management Inc. | 2.13% | Reduce -2.5% | 1,328 | $3.9M |
| Boulder Hill Capital Management LP | 1.56% | Add +18.2% | 1,300 | $3.8M |
| Passumpsic Savings Bank | 2.39% | — | 1,284 | $3.7M |
| Siemens Fonds Invest GmbH | 0.29% | Reduce -4.8% | 1,275 | $3.7M |
| City Holding Co. | 0.56% | Add +20.3% | 1,275 | $3.7M |
| MAI Capital Management | 0.04% | Add +6.2% | 1,268 | $3.7M |
| Zacks Investment Management | 0.04% | Add +10.0% | 1,246 | $3.6M |
| Thematics Asset Management | 0.15% | Reduce -28.2% | 1,244 | $3.6M |
| Silvant Capital Management LLC | 0.17% | Add +5.4% | 1,227 | $3.6M |
| Metis Global Partners, LLC | 0.13% | Add +0.1% | 1,214 | $3.5M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | Reduce -2.3% | 1,207 | $3.5M |
| Caliber Wealth Management, LLC | 1.86% | Reduce -0.9% | 1,203 | $3.5M |
| E. Ohman J:or Asset Management AB | 0.09% | Add +9.1% | 1,200 | $3.5M |
| Apollon Wealth Management, LLC | 0.11% | Add +4.3% | 1,199 | $3.5M |
| Laffer Tengler Investments, Inc. | 1.12% | Reduce -4.5% | 1,182 | $3.4M |
| Azzad Asset Management Inc. | 0.39% | Add +1.7% | 1,164 | $3.4M |
| Bouvel Investment Partners, LLC | 1.46% | Reduce -0.5% | 1,162 | $3.4M |
| SYSTM Wealth Solutions LLC | 0.42% | Reduce -0.1% | 1,156 | $3.4M |
| Enterprise Bank & Trust Co | 1.14% | Reduce -3.3% | 1,143 | $3.3M |
| Mitchell Capital Management Co. | 0.64% | Reduce -53.2% | 1,142 | $3.3M |
| Bensler, LLC | 0.47% | Reduce -0.3% | 1,124 | $3.3M |
| Metropolitan Life Insurance Co | 0.14% | Reduce -1.0% | 1,107 | $3.2M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -9.4% | 1,085 | $3.2M |
| Marks Group Wealth Management, Inc | 0.33% | Add +3.5% | 1,075 | $3.1M |
| Trek Financial, LLC | 0.25% | New | 1,065 | $3.1M |
| Vontobel Holding Ltd. | 0.02% | Add +84.8% | 1,055 | $3.1M |
| CoreCap Advisors, LLC | 0.16% | Add +9.8% | 1,055 | $3.1M |
| Harbour Capital Advisors, LLC | 0.76% | Reduce -0.1% | 1,053 | $3.1M |
| Dymon Asia Capital (singapore) Pte. LTD. | 3.41% | New | 1,043 | $3.0M |
| Citizens & Northern Corp. | 1.02% | Add +0.8% | 1,042 | $3.0M |
| Bank Ozk | 1.35% | Add +2.0% | 1,034 | $3.0M |
| Investment House LLC | 0.18% | Add +2.5% | 1,033 | $3.0M |
| Gilbert & Cook, Inc. | 0.41% | Add +0.5% | 1,033 | $3.0M |
| Andrew Hill Investment Advisors, Inc. | 2.65% | Add +1.1% | 1,031 | $3.0M |
| Focus Partners Wealth | 0.02% | Add +403.9% | 1,023 | $3.0M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +46.3% | 1,005 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.1% | 1,001 | $2.9M |
| Lynch Asset Management, Inc. | 1.37% | No change | 1,000 | $2.9M |
| GP Brinson Investments LLC | 1.24% | No change | 1,000 | $2.9M |
| Waycross Partners, LLC | 0.50% | No change | 1,000 | $2.9M |
| RBF Capital, LLC | 0.16% | No change | 1,000 | $2.9M |
| Empirical Finance, LLC | 0.18% | Add +3.5% | 990 | $2.9M |
| Northwest Bank & Trust Co | 2.59% | Reduce -2.7% | 893 | $2.8M |
| Raymond James Trust N.A. | 0.07% | Reduce -0.7% | 969 | $2.8M |
| HMS Capital Management, LLC | 1.55% | Reduce -6.1% | 964 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.0% | 962 | $2.8M |
| Spire Wealth Management | 0.05% | Reduce -20.2% | 957 | $2.8M |
| Sustainable Insight Capital Management, LLC | 2.00% | Add +7.3% | 952 | $2.8M |
| Avitas Wealth Management LLC | 0.42% | Add +0.7% | 951 | $2.8M |
| Norinchukin Bank, The | 0.08% | Reduce -1.6% | 941 | $2.7M |
| Meiji Yasuda Asset Management Co Ltd. | 0.12% | Add +29.7% | 934 | $2.7M |
| Clearstead Advisors, LLC | 0.13% | Reduce -2.5% | 843 | $2.7M |
| Ostrum Asset Management | 0.21% | Add +1.6% | 918 | $2.7M |
| X-Square Capital, LLC | 1.25% | Add +117.4% | 898 | $2.6M |
| Praxis Investment Management Inc. | 0.17% | No change | 907 | $2.6M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.18% | Reduce -7.5% | 905 | $2.6M |
| Pursue Wealth Partners LLC | 1.54% | Reduce -1.6% | 901 | $2.6M |
| Spirit of America Management Corp. | 0.52% | Add +47.5% | 885 | $2.6M |
| Zweig-DiMenna Associates LLC | 0.23% | New | 875 | $2.5M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +22.3% | 871 | $2.5M |
| Garde Capital, Inc. | 0.18% | No change | 871 | $2.5M |
| Wesbanco Bank Inc. | 0.10% | New | 869 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.1% | 869 | $2.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.18% | New | 867 | $2.5M |
| Nicolet Bankshares Inc. | 0.52% | Add +0.3% | 860 | $2.5M |
| Bleakley Financial Group, LLC | 0.07% | Add +5.1% | 846 | $2.5M |
| Simplicity Wealth,LLC | 0.06% | New | 845 | $2.5M |
| NRI Wealth Management LC | 2.07% | Reduce -0.8% | 841 | $2.4M |
| Cyndeo Wealth Partners, LLC | 0.20% | New | 841 | $2.4M |
| Agf Management Ltd. | 0.01% | New | 831 | $2.4M |
| Degroof Petercam Asset Management | 0.03% | Reduce -5.7% | 825 | $2.4M |
| Motley Fool Asset Management LLC | 0.15% | Add +7.1% | 810 | $2.4M |
| 1ST Source Bank | 0.14% | Reduce -1.2% | 803 | $2.3M |
| Banque Cantonale Vaudoise | 0.09% | Add +28.2% | 786 | $2.3M |
| Hilltop National Bank | 0.78% | — | 785 | $2.3M |
| Systematic Alpha Investments, LLC | 0.09% | No change | 782 | $2.3M |
| Great Lakes Retirement, Inc. | 0.33% | Add +2.5% | 778 | $2.3M |
| Boston Trust Walden Corp | 0.02% | Reduce -0.6% | 775 | $2.3M |
| Pine Haven Investment Counsel, Inc | 1.97% | Reduce -1.7% | 772 | $2.2M |
| Left Brain Wealth Management, LLC | 1.08% | Add +424.0% | 765 | $2.2M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -11.8% | 762 | $2.2M |
| Rockline Wealth Management, LLC | 0.77% | Add +11.4% | 759 | $2.2M |
| Martin Capital Advisors, LLP | 1.73% | Reduce -5.0% | 757 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +70.1% | 757 | $2.2M |
| Vinva Investment Management Ltd | 0.12% | Add +3.3% | 749 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -92.8% | 744 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.12% | Add +16.1% | 737 | $2.1M |
| Rakuten Investment Management, Inc. | 0.02% | Add +983.8% | 737 | $2.1M |
| AlphaQuest LLC | 0.37% | Add +111.5% | 736 | $2.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.11% | Add +7.0% | 735 | $2.1M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 734 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +216.5% | 728 | $2.1M |
| Synergy Financial Group, LTD | 2.38% | Reduce -4.7% | 727 | $2.1M |
| Abacus FCF Advisors LLC | 0.52% | Reduce -21.2% | 722 | $2.1M |
| Scott & Selber, Inc. | 0.71% | Add +0.6% | 720 | $2.1M |
| Harbor Investment Advisory, LLC | 0.22% | Reduce -1.0% | 717 | $2.1M |
| Allworth Financial LP | 0.01% | Add +13.2% | 712 | $2.1M |
| Tudor Investment Corporation | 0.03% | Reduce -75.5% | 710 | $2.1M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | No change | 692 | $2.0M |
| Financial Gravity Asset Management, Inc. | 0.56% | Reduce -93.5% | 876 | $2.0M |
| Tufton Capital Management | 0.39% | Reduce -0.7% | 687 | $2.0M |
| Emerald Advisers, LLC | 0.08% | Reduce -2.9% | 682 | $2.0M |
| NewEdge Advisors, LLC | 0.02% | Reduce -61.5% | 680 | $2.0M |
| Capstone Investment Advisors, LLC | 0.07% | Add +177.5% | 677 | $2.0M |
| Oxler Private Wealth LLC | 0.77% | New | 675 | $2.0M |
| Western Financial Corp | 1.18% | Add +2.6% | 663 | $1.9M |
| Profund Advisors LLC | 0.07% | Add +12.7% | 659 | $1.9M |
| Plato Investment Management Ltd | 0.20% | Add +1139.6% | 657 | $1.9M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -14.4% | 646 | $1.9M |
| Cwm, LLC | 0.01% | Add +23.6% | 639 | $1.9M |
| Hancock Whitney Corp. | 0.06% | Reduce -0.3% | 633 | $1.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -47.6% | 627 | $1.8M |
| United Bank | 0.92% | Reduce -0.2% | 623 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +8.6% | 618 | $1.8M |
| Meadow Creek Wealth Advisors LLC | 1.24% | New | 614 | $1.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -5.7% | 611 | $1.8M |
| Knollwood Investment Advisory, LLC | 0.32% | No change | 611 | $1.8M |
| Oak Ridge Investments LLC | 0.18% | Reduce -7.8% | 611 | $1.8M |
| Next Century Growth Investors LLC | 0.15% | Add +1.3% | 610 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | No change | 609 | $1.8M |
| Wedmont Private Capital | 0.13% | Add +18.3% | 602 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +9.6% | 606 | $1.8M |
| Bright Rock Capital Management, LLC | 0.36% | No change | 600 | $1.7M |
| Alberta Investment Management Corp | 0.02% | No change | 600 | $1.7M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 1.29% | No change | 598 | $1.7M |
| Y.D. More Investments Ltd | 0.31% | Add +184.8% | 598 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.20% | Reduce -4.6% | 598 | $1.7M |
| Stevens Capital Management LP | 0.33% | Reduce -72.4% | 591 | $1.7M |
| Verde Capital Management | 0.59% | Add +18.0% | 589 | $1.7M |
| Gotham Asset Management | 0.03% | Reduce -1.2% | 587 | $1.7M |
| Pacific Global Investment Management Co. | 0.32% | Add +29.0% | 574 | $1.7M |
| Little House Capital LLC | 0.55% | Add +5.6% | 570 | $1.7M |
| Argonautica Private Wealth Management, Inc. | 0.59% | New | 566 | $1.6M |
| Lake Street Private Wealth, LLC | 0.23% | New | 563 | $1.6M |
| Redwood Investments, LLC | 0.48% | Reduce -67.2% | 601 | $1.6M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -17.0% | 551 | $1.6M |
| Coldstream Capital Management Inc. | 0.04% | Add +18.7% | 547 | $1.6M |
| Vestcor Inc | 0.05% | Reduce -9.8% | 542 | $1.6M |
| Maverick Capital | 0.03% | Add +195.1% | 537 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.20% | Reduce -1.3% | 535 | $1.6M |
| Sendero Wealth Management, LLC | 0.27% | Reduce -52.3% | 534 | $1.6M |
| Accent Capital Management, LLC | 1.34% | Add +6.8% | 534 | $1.6M |
| Keystone Financial Group | 0.23% | Add +0.4% | 533 | $1.5M |
| HB Wealth Management, LLC | 0.02% | Add +26.3% | 533 | $1.5M |
| Capital Group Investment Management Pte. LTD. | 0.28% | Reduce -88.7% | 530 | $1.5M |
| EPG Wealth Management LLC | 0.38% | Add +5.6% | 528 | $1.5M |
| Resources Management Corp. /CT/ | 0.22% | Add +9.6% | 525 | $1.5M |
| Kingsview Wealth Management, LLC | 0.04% | Add +41.2% | 521 | $1.5M |
| Pictet North America Advisors SA | 0.17% | New | 520 | $1.5M |
| Moore Capital Management, LP | 0.03% | New | 519 | $1.5M |
| CHICAGO TRUST Co NA | 0.31% | Add +0.4% | 518 | $1.5M |
| Realta Investment Advisors | 0.31% | Add +59.1% | 517 | $1.5M |
| NorthCrest Asset Manangement, LLC | 0.05% | Reduce -7.7% | 515 | $1.5M |
| Fox Hill Wealth Management | 1.00% | Add +12.3% | 513 | $1.5M |
| Canandaigua National Bank & Trust Co. | 0.22% | No change | 509 | $1.5M |
| Advisor OS, LLC | 0.17% | Add +5.6% | 508 | $1.5M |
| Axq Capital, LP | 0.35% | Add +400.0% | 500 | $1.5M |
| Aviance Capital Partners, LLC | 0.22% | New | 500 | $1.5M |
| Harvest Fund Management Co., Ltd | 0.13% | Add +85.1% | 496 | $1.4M |
| GLOBALT Investments LLC / GA | 0.06% | Add +5.8% | 494 | $1.4M |
| Alexander Labrunerie & Co., Inc. | 0.81% | — | 491 | $1.4M |
| Moody National Bank Trust Division | 0.11% | Add +1.0% | 490 | $1.4M |
| Acadian Asset Management LLC | 0.00% | No change | 489 | $1.4M |
| WD Rutherford LLC | 0.72% | Reduce -1.8% | 481 | $1.4M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Add +3.0% | 481 | $1.4M |
| TD Private Client Wealth LLC | 0.05% | Reduce -17.1% | 480 | $1.4M |
| Equitable Holdings, Inc. | 0.02% | Add +11.4% | 479 | $1.4M |
| CM Wealth Advisors LLC | 0.40% | New | 433 | $1.4M |
| Gardner Lewis Asset Management L P | 0.42% | No change | 475 | $1.4M |
| Titleist Asset Management, LLC | 0.24% | Add +0.4% | 474 | $1.4M |
| Greenleaf Trust | 0.01% | Add +1.9% | 474 | $1.4M |
| Diversified Trust Co. | 0.04% | Add +0.8% | 474 | $1.4M |
| Sigma Planning Corp | 0.04% | New | 469 | $1.4M |
| Balentine LLC | 0.04% | Add +11.4% | 468 | $1.4M |
| Inceptionr LLC | 0.35% | Add +430.7% | 467 | $1.4M |
| Souders Financial Advisors | 0.21% | Reduce -0.2% | 467 | $1.4M |
| Florida Trust Wealth Management Co | 0.05% | Add +0.2% | 465 | $1.4M |
| Norway Savings Bank | 0.56% | Reduce -3.9% | 464 | $1.3M |
| Investment Management Corp of Ontario | 0.04% | Reduce -30.3% | 461 | $1.3M |
| Meiji Yasuda Life Insurance Co | 0.03% | Add +235.8% | 460 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Add +34.6% | 459 | $1.3M |
| First Trust Direct Indexing L.P. | 0.10% | Add +14.8% | 458 | $1.3M |
| Advisors Asset Management, Inc. | 0.03% | Add +53.7% | 455 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -22.5% | 451 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -35.4% | 450 | $1.3M |
| HighPoint Advisor Group LLC | 0.09% | Reduce -15.5% | 408 | $1.3M |
| Benedetti & Gucer, Inc. | 0.64% | Add +4.5% | 443 | $1.3M |
| Jupiter Wealth Management LLC | 0.68% | Reduce -2.4% | 402 | $1.3M |
| Ballast Advisors LLC | 0.43% | Add +5.3% | 439 | $1.3M |
| Signaturefd, LLC | 0.03% | Add +15.3% | 437 | $1.3M |
| Circle Wealth Management, LLC | 0.03% | Add +6.6% | 435 | $1.3M |
| Blue Zone Wealth Advisors, LLC | 0.43% | No change | 433 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -9.0% | 433 | $1.3M |
| Cape Investment Advisory, Inc. | 0.58% | Reduce -14.4% | 428 | $1.2M |
| Valeo Financial Advisors, LLC | 0.04% | Add +86.3% | 421 | $1.2M |
| Old North State Trust, LLC | 1.04% | — | 422 | $1.2M |
| Choate Investment Advisors | 0.03% | Reduce -0.2% | 422 | $1.2M |
| Quadcap Wealth Management, LLC | 0.27% | Reduce -18.5% | 414 | $1.2M |
| Verus Capital Partners, LLC | 0.13% | Add +1.2% | 413 | $1.2M |
| Marcum Wealth, LLC | 0.12% | Reduce -5.1% | 411 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 409 | $1.2M |
| Horizon Investments, LLC | 0.03% | Add +4.1% | 407 | $1.2M |
| OneDigital Investment Advisors LLC | 0.02% | Add +35.3% | 406 | $1.2M |
| CNB Bank | 0.57% | Add +3.9% | 405 | $1.2M |
| XR Securities LLC | 0.34% | Add +47.8% | 405 | $1.2M |
| Perigon Wealth Management, LLC | 0.04% | Add +2.5% | 405 | $1.2M |
| Connective Portfolio Management, LLC | 2.05% | No change | 400 | $1.2M |
| Railway Pension Investments Ltd | 0.01% | New | 400 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +2.1% | 633 | $1.2M |
| Carl P. Sherr & Co., LLC | 0.64% | Add +283.3% | 391 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Add +8.7% | 387 | $1.1M |
| Resolute Wealth Strategies, LLC | 0.68% | No change | 385 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +7.9% | 384 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -10.7% | 384 | $1.1M |
| NEOS Investment Management LLC | 0.07% | Reduce -1.5% | 384 | $1.1M |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +1.3% | 379 | $1.1M |
| First National Bank of Hutchinson | 0.73% | Add +1.1% | 378 | $1.1M |
| Townsquare Capital LLC | 0.02% | Add +18.1% | 378 | $1.1M |
| Dakota Wealth Management | 0.03% | Reduce -9.4% | 374 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +9.7% | 373 | $1.1M |
| Eisler Capital (UK) Ltd. | 0.13% | Reduce -81.3% | 368 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +34.4% | 367 | $1.1M |
| Caprock Group, LLC | 0.06% | Add +4.3% | 362 | $1.1M |
| Checchi Capital Advisers, LLC | 0.08% | Reduce -2.7% | 361 | $1.0M |
| YHB Investment Advisors, Inc. | 0.09% | No change | 359 | $1.0M |
| First Hawaiian Bank | 0.03% | Reduce -2.7% | 355 | $1.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -1.1% | 357 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -35.6% | 354 | $1.0M |
| Oak Harvest Investment Services | 0.17% | Add +44.7% | 353 | $1.0M |
| Chapman Investment Management, LLC | 0.75% | Add +4.8% | 352 | $1.0M |
| Kapstone Financial Advisors LLC | 0.69% | New | 350 | $1.0M |
| Deltec Asset Management LLC | 0.20% | No change | 350 | $1.0M |
| Richard W. Paul & Associates, LLC | 0.40% | Reduce -15.3% | 349 | $1.0M |
| Lindbrook Capital, LLC | 0.09% | Add +5.1% | 348 | $1.0M |
| Sentry Investment Management LLC | 0.39% | No change | 347 | $1.0M |
| Traynor Capital Management, Inc. | 0.10% | Add +65.5% | 346 | $1.0M |
| Insigneo Advisory Services, LLC | 0.12% | Reduce -27.8% | 345 | $1.0M |
| Empowered Funds, LLC | 0.02% | Add +27.9% | 344 | $1000K |
| Lincoln National Corp. | 0.02% | Add +18.7% | 336 | $978K |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -0.6% | 336 | $977K |
| Prudent Man Advisors, LLC | 0.36% | Add +3.4% | 334 | $971K |
| SeaCrest Wealth Management, LLC | 0.12% | Add +4.7% | 332 | $965K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.3% | 326 | $949K |
| PFG Investments, LLC | 0.06% | Add +132.9% | 326 | $948K |
| Compound Planning, Inc. | 0.09% | New | 325 | $945K |
| Knights of Columbus Asset Advisors LLC | 0.07% | New | 325 | $945K |
| Virtus Advisers, LLC | 0.50% | Add +0.9% | 324 | $942K |
| Equitable Trust Co. | 0.07% | Add +40.3% | 324 | $942K |
| Nicolet Advisory Services, LLC | 0.09% | Add +1.9% | 318 | $931K |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -21.2% | 320 | $930K |
| MIdWestOne Financial Group, Inc. | 0.17% | Add +1.3% | 319 | $927K |
| Trust Asset Management LLC | 0.08% | No change | 319 | $927K |
| Merlin Capital, Inc | 2.73% | No change | 315 | $916K |
| Ancora Advisors LLC | 0.02% | No change | 315 | $914K |
| Summit Trail Advisors, LLC | 0.02% | Add +28.3% | 313 | $910K |
| Integrated Advisors Network LLC | 0.05% | Reduce -2.2% | 312 | $907K |
| RMR Wealth Builders | 0.11% | Add +0.7% | 312 | $907K |
| Jump Financial, LLC | 0.02% | Reduce -83.1% | 308 | $895K |
| Gratus Wealth Advisors, LLC | 0.16% | Reduce -1.3% | 307 | $893K |
| Capstone Financial Advisors, Inc. | 0.06% | No change | 307 | $892K |
| Fiduciary Trust Co | 0.01% | No change | 306 | $889K |
| Western Wealth Management, LLC | 0.07% | Reduce -11.5% | 300 | $872K |
| Absolute Capital Management, LLC | 0.56% | New | 300 | $872K |
| Emerald Advisors, LLC | 0.16% | New | 300 | $872K |
| SteelPeak Wealth, LLC | 0.04% | No change | 300 | $872K |
| Northern Financial Advisors Inc | 0.68% | No change | 298 | $866K |
| Moseley Investment Management Inc. | 0.43% | No change | 298 | $866K |
| IPG Investment Advisors LLC | 0.19% | New | 297 | $863K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.6% | 297 | $863K |
| Aigen Investment Management, LP | 0.19% | New | 296 | $860K |
| Cigna Investments Inc. | 0.16% | No change | 293 | $851K |
| Lebenthal Global Advisors, LLC | 0.19% | Add +11.5% | 291 | $846K |
| HBK Sorce Advisory LLC | 0.03% | Reduce -43.2% | 291 | $846K |
| Conway Capital Management, Inc. | 0.47% | Add +1.8% | 288 | $837K |
| Proathlete Wealth Management LLC | 0.44% | Reduce -4.3% | 286 | $831K |
| Quadrant Capital Group LLC | 0.07% | Reduce -0.3% | 286 | $831K |
| Cassaday & Co Wealth Management LLC | 0.03% | Add +0.7% | 286 | $831K |
| Asset Dedication, LLC | 0.06% | No change | 285 | $828K |
| Blue Trust, Inc. | 0.01% | Add +72.1% | 284 | $826K |
| Zega Financial, LLC | 0.36% | New | 284 | $826K |
| Private Trust Co. NA | 0.09% | Add +46.4% | 284 | $826K |
| Mutual Advisors, LLC | 0.03% | Add +24.8% | 282 | $820K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.56% | No change | 280 | $814K |
| Calydon Capital | 0.15% | Reduce -9.6% | 274 | $806K |
| Heartland Bank & Trust Co | 0.47% | Reduce -0.4% | 277 | $805K |
| Meeder Advisory Services, Inc. | 0.08% | Add +2.6% | 276 | $802K |
| EFG Asset Management (Americas) Corp. | 0.24% | Reduce -62.4% | 275 | $799K |
| Trust Co. of Toledo NA | 0.12% | Add +83.2% | 273 | $794K |
| Calamos Wealth Management LLC | 0.05% | No change | 272 | $791K |
| Nvest Financial, LLC | 0.52% | New | 270 | $785K |
| Fox Run Management, L.L.C. | 0.17% | Add +28.1% | 269 | $782K |
| Ballentine Partners, LLC | 0.01% | Add +12.1% | 269 | $782K |
| 17 Capital Partners, LLC | 0.58% | No change | 268 | $779K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -14.9% | 268 | $779K |
| Quadrant Private Wealth Management, LLC | 0.20% | No change | 267 | $776K |
| Anchor Investment Management, LLC | 0.08% | Add +4.3% | 267 | $776K |
| Mechanics Bank Trust Department | 0.11% | New | 265 | $770K |
| Qtron Investments LLC | 0.11% | No change | 265 | $770K |
| Chicago Partners Investment Group LLC | 0.03% | Add +6.0% | 264 | $770K |
| ERn Financial, LLC | 0.13% | Reduce -1.5% | 264 | $767K |
| Symmetry Partners, LLC | 0.06% | No change | 263 | $764K |
| Redwood Investment Management, LLC | 0.07% | New | 262 | $762K |
| Perissos Private Wealth Management, LLC | 0.69% | — | 262 | $762K |
| Maven Securities LTD | 0.05% | Add +77.0% | 262 | $762K |
| Driehaus Capital Management LLC | 0.01% | Reduce -20.9% | 262 | $762K |
| Seaport Global Advisors, LLC | 1.54% | Add +77.5% | 261 | $759K |
| Ellevest, Inc. | 0.05% | No change | 261 | $759K |
| Linden Thomas Advisory Services, LLC | 0.12% | No change | 258 | $750K |
| NFSG Corp | 0.33% | Add +9.4% | 257 | $747K |
| Legacy Capital Group California, Inc. | 0.27% | Reduce -1.9% | 256 | $744K |
| Argent Trust Co | 0.03% | Add +4.1% | 254 | $738K |
| CreativeOne Wealth, LLC | 0.03% | Add +92.4% | 254 | $738K |
| Everhart Financial Group, Inc. | 0.21% | Add +66.5% | 253 | $735K |
| Aft, Forsyth & Company, Inc. | 0.42% | No change | 251 | $730K |
| Perpetual Ltd | 0.01% | New | 251 | $730K |
| GAMMA Investing LLC | 0.15% | Add +27.6% | 250 | $727K |
| Parsons Capital Management Inc. | 0.05% | Add +16.3% | 250 | $727K |
| Boltwood Capital Management | 0.22% | Reduce -2.0% | 249 | $724K |
| Toth Financial Advisory Corp. | 0.09% | Add +79.3% | 242 | $703K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -0.8% | 241 | $701K |
| Yarbrough Capital, LLC | 0.03% | No change | 241 | $701K |
| Kintegral Advisory, LLC | 0.07% | No change | 240 | $698K |
| Flputnam Investment Management Co. | 0.01% | No change | 239 | $695K |
| Meridian Wealth Management, LLC | 0.11% | Add +4.0% | 234 | $680K |
| Montag A & Associates Inc. | 0.03% | Add +90.2% | 232 | $674K |
| L.M. Kohn & Company | 0.19% | Add +42.5% | 228 | $663K |
| Stablepoint Partners, LLC | 0.13% | No change | 228 | $663K |
| First Citizens Bank & Trust Co. | 0.01% | Add +9.7% | 227 | $660K |
| Merit Financial Group, LLC | 0.02% | Add +41.2% | 209 | $659K |
| Evermay Wealth Management LLC | 0.10% | Reduce -2.2% | 226 | $657K |
| Cedrus LLC | 0.36% | No change | 225 | $654K |
| MJP Associates Inc. | 0.14% | Add +29.3% | 225 | $654K |
| Cornerstone Advisory, LLC | 0.09% | New | 222 | $645K |
| J.W. Cole Advisors, Inc. | 0.03% | New | 221 | $640K |
| Gryphon Financial Partners LLC | 0.11% | Reduce -35.5% | 220 | $639K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -4.4% | 218 | $634K |
| Jackson Creek Investment Advisors LLC | 0.22% | Reduce -10.4% | 216 | $628K |
| Kolinsky Wealth Management, LLC | 0.48% | Reduce -4.0% | 216 | $628K |
| InterOcean Capital Group, LLC | 0.01% | Add +42.1% | 216 | $628K |
| Wolff Wiese Magana LLC | 0.54% | Add +1435.7% | 215 | $625K |
| Dark Forest Capital Management LP | 0.11% | New | 215 | $625K |
| BTC Capital Management, Inc. | 0.06% | — | 213 | $619K |
| Armstrong Advisory Group, Inc. | 0.06% | No change | 270 | $617K |
| Centaurus Financial, Inc. | 0.04% | New | 212 | $616K |
| IHT Wealth Management, LLC | 0.02% | Reduce -3.3% | 208 | $605K |
| Quent Capital, LLC | 0.07% | Add +2.0% | 206 | $599K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -31.8% | 206 | $599K |
| Valmark Advisers, Inc. | 0.01% | Add +108.1% | 206 | $599K |
| International Assets Investment Management, LLC | 0.06% | Add +57.6% | 208 | $598K |
| Arbor Capital Management Inc. | 0.57% | Reduce -9.7% | 187 | $598K |
| SpiderRock Advisors, LLC | 0.02% | — | 215 | $596K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +1.6% | 187 | $591K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -4.7% | 203 | $590K |
| Wittenberg Investment Management, Inc. | 0.20% | No change | 202 | $587K |
| Founders Financial Securities LLC | 0.06% | Reduce -35.5% | 202 | $587K |
| Pinnacle Associates Ltd. | 0.01% | Add +1.0% | 202 | $586K |
| Pacific Sun Financial Corp | 0.34% | No change | 200 | $581K |
| Capital Wealth Management, LLC | 0.28% | Reduce -23.1% | 200 | $581K |
| McIlrath & Eck, LLC | 0.09% | No change | 200 | $581K |
| Syon Capital LLC | 0.06% | Add +5.8% | 200 | $581K |
| SP Asset Management LLC | 0.05% | No change | 200 | $581K |
| Intact Investment Management Inc. | 0.02% | Reduce -20.0% | 200 | $581K |
| NorthRock Partners, LLC | 0.02% | Add +14.9% | 200 | $581K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +4.2% | 199 | $578K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -6.6% | 199 | $578K |
| Plum Street Advisors, LLC | 0.29% | New | 10,000 | $576K |
| Caldwell Trust Co | 0.07% | Add +117.6% | 198 | $576K |
| Unique Wealth Strategies, LLC | 0.28% | New | 198 | $575K |
| Brighton Jones LLC | 0.02% | Add +4.2% | 197 | $572K |
| Strategy Asset Managers LLC | 0.12% | Add +10.1% | 196 | $570K |
| Sepio Capital, LP | 0.05% | Reduce -1.5% | 196 | $570K |
| White Wing Wealth Management | 0.47% | No change | 198 | $570K |
| Transform Wealth, LLC | 0.05% | Reduce -8.0% | 196 | $568K |
| Morling Financial Advisors, LLC | 0.32% | No change | 195 | $567K |
| Blue Fin Capital, Inc. | 0.13% | Add +2.6% | 194 | $564K |
| Pennsylvania Capital Management Inc. | 0.23% | No change | 194 | $564K |
| NBT Bank, N.A. | 0.04% | Add +9.6% | 194 | $564K |
| Central Pacific Bank - Trust Division | 0.07% | — | 195 | $561K |
| Conning Inc. | 0.02% | Reduce -3.5% | 193 | $561K |
| Certuity, LLC | 0.05% | Reduce -5.0% | 192 | $557K |
| TFB Advisors LLC | 0.20% | Add +6.0% | 176 | $552K |
| Valley Wealth Managers, Inc. | 0.04% | Add +45.0% | 190 | $552K |
| First Manhattan Co. Llc. | 0.00% | Add +2.7% | 190 | $552K |
| Brookstone Capital Management | 0.01% | Add +22.9% | 188 | $547K |
| Clarius Group, LLC | 0.04% | Reduce -16.4% | 188 | $546K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | Add +9.4% | 186 | $541K |
| Aptus Capital Advisors, LLC | 0.01% | Add +29.4% | 185 | $538K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | Reduce -1.1% | 184 | $533K |
| Kenora Financial, LLC | 0.23% | No change | 183 | $532K |
| Rowlandmiller & Partners.adv | 0.11% | Reduce -2.1% | 183 | $532K |
| Coastline Trust Co | 0.06% | New | 182 | $529K |
| Brevan Howard Capital Management LP | 0.05% | Reduce -75.5% | 180 | $523K |
| Vantage Consulting Group Inc | 0.33% | Reduce -15.6% | 178 | $517K |
| Wealth Alliance, LLC | 0.07% | Reduce -11.0% | 178 | $517K |
| Moors & Cabot, Inc. | 0.03% | Add +35.1% | 177 | $514K |
| Mather Group, Llc. | 0.01% | No change | 224 | $512K |
| NCM Capital Management, LLC | 0.28% | No change | 175 | $509K |
| Moneta Group Investment Advisors LLC | 0.01% | New | 8,750 | $509K |
| Hilltop Holdings Inc. | 0.06% | Add +73.3% | 175 | $509K |
| Future Fund LLC | 4.10% | Add +11.5% | 174 | $506K |
| Israel Discount Bank of New York | 0.63% | Reduce -46.3% | 174 | $506K |
| Atlas Capital Advisors Inc. | 0.08% | No change | 174 | $506K |
| Royal Capital Wealth Management, LLC | 0.40% | No change | 173 | $503K |
| Alpha DNA Investment Management LLC | 0.27% | Add +4.9% | 172 | $500K |
| United Advisor Group, LLC | 0.19% | Reduce -21.5% | 172 | $500K |
| Stonegate Investment Group, LLC | 0.02% | New | 172 | $500K |
| Global Retirement Partners, LLC | 0.02% | Add +25.7% | 171 | $497K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +3.0% | 170 | $494K |
| Pitcairn Co. | 0.03% | Add +8.4% | 168 | $488K |
| Inscription Capital, LLC | 0.08% | No change | 166 | $483K |
| Zions Bancorporation, N.A. | 0.04% | Reduce -18.2% | 166 | $483K |
| Capital Investment Advisors, LLC | 0.01% | Add +41.9% | 166 | $483K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -4.1% | 165 | $480K |
| Castle Rock Wealth Management, LLC | 0.13% | Add +1.3% | 152 | $477K |
| Prospera Financial Services Inc | 0.01% | Add +27.3% | 163 | $474K |
| Savant Capital, LLC | 0.01% | Reduce -50.1% | 162 | $471K |
| Summit Wealth & Retirement Planning, Inc. | 0.17% | No change | 162 | $471K |
| Dana Investment Advisors, Inc. | 0.02% | No change | 162 | $471K |
| Moran Wealth Management, LLC | 0.02% | Add +82.0% | 162 | $471K |
| IFP Advisors, Inc | 0.02% | Add +14.9% | 162 | $470K |
| Financial Advocates Investment Management | 0.03% | Add +3.2% | 161 | $468K |
| Pittenger & Anderson Inc. | 0.02% | Reduce -20.4% | 160 | $465K |
| Independent Financial Group, LLC | 0.02% | Add +2.6% | 159 | $462K |
| Atlas Private Wealth Management, LLC | 0.19% | No change | 159 | $462K |
| Rise Advisors, LLC | 0.24% | Add +11.3% | 158 | $459K |
| Money Concepts Capital Corp. | 0.04% | Reduce -2.5% | 158 | $459K |
| Graypoint LLC | 0.03% | Add +5.3% | 158 | $459K |
| Tobam | 0.04% | Add +16.3% | 157 | $456K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 155 | $451K |
| Edgestream Partners, L.P. | 0.02% | Reduce -17.7% | 153 | $445K |
| Brooklyn Investment Group | 0.19% | Reduce -1.9% | 154 | $443K |
| Aua Capital Management, LLC | 0.25% | Add +0.7% | 152 | $442K |
| Grey Street Capital, LLC | 0.06% | New | 152 | $442K |
| Jeppson Wealth Management, LLC | 0.17% | No change | 151 | $439K |
| IRON Financial LLC | 0.24% | No change | 150 | $436K |
| Trust Co of the South | 0.10% | No change | 150 | $436K |
| NewEdge Wealth, LLC | 0.01% | Add +15.0% | 138 | $434K |
| Ransom Advisory, Ltd | 0.23% | — | 149 | $433K |
| FFT Wealth Management LLC | 0.04% | Add +9.6% | 149 | $433K |
| HBK Investments L P | 0.01% | New | 149 | $433K |
| First Heartland Consultants, Inc. | 0.04% | Add +2.0% | 149 | $433K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -8.6% | 148 | $430K |
| Veltria Advisors Corp. | 0.11% | New | 145 | $422K |
| Smith, Moore & Co. | 0.04% | Add +51.0% | 145 | $421K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | No change | 145 | $421K |
| Geneos Wealth Management Inc. | 0.02% | Add +36.8% | 145 | $421K |
| Forum Financial Management, LP | 0.01% | Reduce -27.9% | 145 | $421K |
| Morningstar Investment Management LLC | 0.05% | No change | 144 | $419K |
| Knuff & Co LLC | 0.14% | No change | 144 | $419K |
| Hollencrest Capital Management | 0.02% | Add +10.8% | 143 | $416K |
| Vaughan David Investments LLC | 0.01% | New | 142 | $413K |
| AE Wealth Management LLC | 0.00% | Reduce -95.0% | 142 | $413K |
| Simon Quick Advisors, LLC | 0.03% | Reduce -6.6% | 142 | $413K |
| West Bancorporation Inc. | 0.27% | Reduce -4.7% | 141 | $410K |
| Sage Mountain Advisors LLC | 0.04% | Add +0.7% | 141 | $410K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -2.1% | 140 | $408K |
| Trust Point Inc. | 0.03% | New | 140 | $407K |
| RB Capital Management, LLC | 0.11% | Add +29.6% | 140 | $407K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.4% | 140 | $407K |
| SVB Wealth LLC | 0.01% | Add +3.7% | 140 | $407K |
| Catalina Capital Group, LLC | 0.17% | New | 139 | $404K |
| New Hampshire Trust | 0.09% | Reduce -3.5% | 139 | $404K |
| Kovack Advisors, Inc. | 0.05% | Reduce -21.5% | 139 | $404K |
| Regal Investment Advisors LLC | 0.03% | Add +25.4% | 138 | $401K |
| BSW Wealth Partners | 0.07% | New | 138 | $401K |
| Arvest Trust Co. N A | 0.02% | Reduce -11.5% | 138 | $401K |
| Cornerstone Enterprises, LLC | 0.29% | No change | 139 | $400K |
| Boyd Watterson Asset Management LLC | 0.14% | Reduce -7.4% | 137 | $398K |
| PFG Advisors | 0.03% | Add +3.8% | 136 | $396K |
| Freestone Capital Holdings, LLC | 0.01% | Add +5.4% | 136 | $396K |
| Principal Securities, Inc. | 0.01% | Add +12.4% | 136 | $395K |
| Capital Advisors Inc. | 0.01% | No change | 136 | $395K |
| Princeton Capital Management LLC | 0.14% | No change | 135 | $392K |
| Kozak & Associates, Inc. | 0.10% | Add +49.4% | 124 | $390K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +9.8% | 134 | $390K |
| Dearborn Partners LLC | 0.02% | Add +28.9% | 134 | $390K |
| Bulltick Wealth Management, LLC | 0.08% | New | 133 | $387K |
| Scotia Capital Inc. | 0.00% | Add +34.3% | 133 | $387K |
| AA Financial Advisors, LLC | 0.16% | New | 133 | $387K |
| Insight Advisors, LLC/ PA | 0.08% | No change | 133 | $387K |
| Farther Finance Advisors, LLC | 0.02% | Add +15.5% | 134 | $384K |
| CX Institutional | 0.02% | Add +4.8% | 131 | $381K |
| Wintrust Investments LLC | 0.03% | Add +0.8% | 130 | $378K |
| AdvisorNet Financial, Inc | 0.04% | Add +7.4% | 130 | $378K |
| Wynn Capital, LLC | 0.29% | No change | 129 | $375K |
| Wealth Management Associates, Inc. | 0.17% | Add +4090.1% | 5,950 | $373K |
| Alps Advisors Inc. | 0.00% | Reduce -21.9% | 128 | $372K |
| Guerra Pan Advisors, LLC | 0.34% | New | 127 | $369K |
| Mgo One Seven LLC | 0.02% | Reduce -11.8% | 127 | $369K |
| Great Diamond Partners, LLC | 0.08% | No change | 126 | $366K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Add +1.6% | 126 | $366K |
| CWA Asset Management Group, LLC | 0.02% | New | 126 | $366K |
| LVW Advisors, LLC | 0.06% | Add +4.2% | 125 | $363K |
| Prairie Wealth Advisors, Inc. | 0.17% | — | 125 | $363K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -3.1% | 125 | $363K |
| Fort Point Capital Partners LLC | 0.05% | Reduce -5.3% | 125 | $363K |
| Fulton Breakefield Broenniman LLC | 0.03% | Reduce -6.0% | 125 | $363K |
| Foundry Partners, LLC | 0.02% | No change | 125 | $363K |
| FineMark National Bank & Trust | 0.01% | Add +33.0% | 125 | $363K |
| Traveka Wealth, LLC | 0.17% | Add +0.8% | 124 | $360K |
| Trilogy Capital Inc. | 0.02% | New | 124 | $360K |
| Abbrea Capital, LLC | 0.05% | Add +4.3% | 122 | $355K |
| Investment Partners Asset Management, Inc. | 0.32% | Reduce -4.7% | 121 | $352K |
| TFG Advisers LLC | 0.14% | Add +11.1% | 120 | $350K |
| Premier Path Wealth Partners, LLC | 0.07% | Reduce -0.8% | 120 | $350K |
| Rainey & Randall Wealth Advisors Inc. | 0.08% | No change | 120 | $349K |
| Intrust Bank NA | 0.04% | Reduce -9.1% | 120 | $349K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -94.4% | 120 | $349K |
| Mission Wealth Management, LP | 0.01% | Add +2.6% | 120 | $348K |
| Proficio Capital Partners LLC | 0.04% | Add +1.7% | 120 | $347K |
| Carmichael Hill & Associates, Inc. | 0.14% | Add +2.6% | 119 | $346K |
| Rosenberg Matthew Hamilton | 0.10% | No change | 120 | $345K |
| Keel Point, LLC | 0.04% | Add +3.5% | 118 | $343K |
| Trust Co. of Vermont | 0.02% | Add +63.9% | 118 | $343K |
| Leeward Financial Partners, LLC | 0.14% | Add +11.4% | 117 | $340K |
| TriaGen Wealth Management LLC | 0.14% | Reduce -0.8% | 117 | $340K |
| Ipswich Investment Management Co., Inc. | 0.08% | No change | 117 | $340K |
| JT Stratford LLC | 0.07% | Reduce -15.2% | 117 | $340K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 148 | $338K |
| Wellington Shields & Co., LLC | 0.11% | No change | 116 | $337K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 116 | $337K |
| Virtue Capital Management, LLC | 0.06% | Reduce -13.1% | 113 | $337K |
| 180 Wealth Advisors, LLC | 0.06% | Add +9.5% | 115 | $334K |
| Lee Financial Co | 0.06% | Add +0.9% | 115 | $334K |
| Prosperity Wealth Management, Inc. | 0.16% | New | 114 | $331K |
| Northwest Bancshares, Inc. | 0.05% | New | 114 | $331K |
| Aspire Capital Advisors LLC | 0.11% | Add +18.9% | 113 | $328K |
| Catalyst Financial Partners LLC | 0.08% | Reduce -0.9% | 113 | $328K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -13.2% | 112 | $326K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 112 | $326K |
| Argus Investors' Counsel, Inc. | 0.20% | Add +9.9% | 111 | $323K |
| Centurion Wealth Management LLC | 0.13% | Reduce -27.0% | 111 | $323K |
| Arkadios Wealth Advisors | 0.03% | Reduce -2.6% | 111 | $323K |
| Parkside Financial Bank & Trust | 0.05% | Add +2.8% | 110 | $320K |
| Avestar Capital, LLC | 0.04% | New | 110 | $320K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +10.1% | 109 | $317K |
| Procyon Advisors, LLC | 0.02% | Reduce -5.2% | 109 | $316K |
| Watts Gwilliam & Co., LLC | 0.10% | — | 99 | $314K |
| Occidental Asset Management, LLC | 0.06% | Add +2.9% | 108 | $314K |
| First Trust Investment Solutions L.P. | 0.06% | New | 108 | $314K |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 108 | $314K |
| PFG Private Wealth Management, LLC | 0.20% | No change | 107 | $311K |
| KG Capital Management | 0.12% | No change | 107 | $311K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -4.5% | 107 | $311K |
| Everett Harris & Co. | 0.00% | New | 107 | $311K |
| Birchcreek Wealth Management, LLC | 0.16% | Add +17.8% | 106 | $308K |
| Verdad Advisers, LP | 0.34% | New | 106 | $308K |
| Finivi Inc. | 0.28% | Reduce -1.9% | 106 | $308K |
| Old Port Advisors | 0.09% | Add +3.9% | 106 | $308K |
| Blue Square Asset Management, LLC | 0.21% | No change | 105 | $305K |
| Private Capital Management LLC | 0.07% | Add +10.5% | 105 | $305K |
| Montecito Bank & Trust | 0.06% | Reduce -34.4% | 105 | $305K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 105 | $305K |
| Bailard, Inc. | 0.01% | New | 105 | $305K |
| Altfest L J & Co. Inc. | 0.04% | Reduce -18.0% | 105 | $305K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -27.8% | 104 | $303K |
| Horizon Bancorp Inc. | 0.14% | Add +3.0% | 104 | $302K |
| Emfo, LLC | 0.27% | Add +3333.3% | 103 | $299K |
| Curi Capital, LLC | 0.01% | Add +4.0% | 103 | $299K |
| Revolve Wealth Partners, LLC | 0.05% | No change | 103 | $299K |
| Woodward Diversified Capital, LLC | 0.18% | No change | 102 | $296K |
| Marion Wealth Management | 0.09% | No change | 102 | $296K |
| Retirement Income Solutions, Inc. | 0.07% | No change | 102 | $296K |
| V-Square Quantitative Management LLC | 0.04% | No change | 102 | $296K |
| Pallas Capital Advisors LLC | 0.01% | New | 102 | $296K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -9.7% | 102 | $296K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -79.8% | 102 | $296K |
| Morse Asset Management, Inc | 0.08% | New | 101 | $294K |
| Game Plan Financial Advisors, LLC | 0.17% | No change | 101 | $294K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 101 | $294K |
| Annandale Capital, LLC | 0.07% | No change | 100 | $291K |
| Gsa Capital Partners LLP | 0.02% | Reduce -33.3% | 100 | $291K |
| First Community Trust NA | 0.27% | No change | 100 | $291K |
| Financial Council, LLC | 0.17% | No change | 100 | $291K |
| Palogic Value Management, L.P. | 0.13% | No change | 100 | $291K |
| EnRich Financial Partners LLC | 0.11% | No change | 100 | $291K |
| Strategic Financial Services, Inc. | 0.02% | No change | 100 | $291K |
| Csenge Advisory Group | 0.02% | New | 100 | $291K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 100 | $291K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 100 | $291K |
| Mairs & Power Inc. | 0.00% | No change | 100 | $291K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 100 | $290K |
| ExodusPoint Capital Management, LP | 0.00% | New | 99 | $288K |
| Allstate Corp. | 0.02% | Reduce -3.0% | 98 | $285K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -4.8% | 98 | $285K |
| Covestor Ltd | 0.18% | Reduce -14.9% | 97 | $284K |
| Lifestyle Asset Management, Inc. | 0.17% | Reduce -4.0% | 97 | $282K |
| Cadinha & Co. LLC | 0.05% | No change | 96 | $279K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 96 | $279K |
| L2 Asset Management, LLC | 0.09% | Add +5.6% | 95 | $276K |
| American National Bank & Trust | 0.04% | No change | 95 | $276K |
| Modus Advisors, LLC | 0.10% | No change | 94 | $273K |
| PDS Planning, Inc | 0.03% | Add +1.1% | 94 | $273K |
| Kennedy Investment Group, Inc. | 0.14% | No change | 93 | $270K |
| Zullo Investment Group, Inc. | 0.13% | No change | 93 | $270K |
| Watershed Private Wealth LLC | 0.12% | No change | 93 | $270K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 92 | $267K |
| GTS Securities LLC | 0.01% | Reduce -68.3% | 92 | $267K |
| SlateStone Wealth, LLC | 0.03% | New | 91 | $265K |
| Forte Capital LLC | 0.03% | Reduce -2.1% | 91 | $265K |
| Good Life Advisors, LLC | 0.02% | Reduce -17.3% | 91 | $265K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 90 | $262K |
| Steward Partners Investment Solutions, LLC | 0.04% | Reduce -10.9% | 90 | $262K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 90 | $262K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -3.3% | 89 | $259K |
| Successful Portfolios LLC | 0.18% | Add +1.1% | 89 | $259K |
| PCA Investment Advisory Services Inc. | 0.15% | Add +1.1% | 89 | $259K |
| Aerodigm Wealth, LLC | 0.10% | New | 89 | $259K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 89 | $259K |
| Allen Capital Group, LLC | 0.04% | New | 89 | $259K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -1.1% | 89 | $259K |
| Ridgewood Investments LLC | 0.14% | No change | 88 | $256K |
| Fund Evaluation Group, LLC | 0.02% | New | 88 | $256K |
| Embree Financial Group | 0.05% | No change | 88 | $256K |
| Shaker Financial Services, LLC | 0.10% | New | 87 | $253K |
| StoneX Group Inc. | 0.02% | New | 87 | $253K |
| Resonant Capital Advisors, LLC | 0.02% | New | 87 | $253K |
| Evergreen Capital Management LLC | 0.01% | New | 86 | $250K |
| WASHINGTON TRUST Co | 0.01% | Add +95.5% | 86 | $250K |
| FAS Wealth Partners, Inc. | 0.02% | New | 85 | $247K |
| Portside Wealth Group, LLC | 0.05% | New | 84 | $244K |
| New Century Financial Group, LLC | 0.17% | New | 83 | $241K |
| Walkner Condon Financial Advisors LLC | 0.05% | New | 83 | $241K |
| Gries Financial LLC | 0.04% | New | 83 | $241K |
| Geller Advisors LLC | 0.02% | Reduce -33.6% | 83 | $241K |
| Crestwood Advisors Group, LLC | 0.01% | New | 83 | $241K |
| Evercore Wealth Management, LLC | 0.00% | New | 83 | $241K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 83 | $241K |
| Empirical Asset Management, LLC | 0.12% | New | 4,899 | $240K |
| Transcend Capital Advisors, LLC | 0.02% | New | 82 | $238K |
| Grandfield & Dodd, LLC | 0.01% | New | 82 | $238K |
| Waldron Private Wealth LLC | 0.01% | New | 82 | $238K |
| GeoWealth Management, LLC | 0.01% | New | 82 | $238K |
| Belpointe Asset Management LLC | 0.02% | New | 81 | $237K |
| Optas, LLC | 0.06% | New | 81 | $235K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -18.5% | 75 | $234K |
| Trueblood Wealth Management, LLC | 0.13% | Reduce -22.3% | 80 | $233K |
| Sloy Dahl & Holst, LLC | 0.05% | New | 80 | $233K |
| Benchmark Financial Wealth Advisors, LLC | 0.09% | New | 79 | $230K |
| 9258 Wealth Management, LLC | 0.04% | New | 79 | $230K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 79 | $230K |
| HCR Wealth Advisors | 0.03% | New | 79 | $230K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.02% | New | 78 | $227K |
| Portman Square Capital LLP | 0.23% | Reduce -72.3% | 78 | $227K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 78 | $227K |
| Confluence Wealth Services, Inc. | 0.02% | New | 77 | $224K |
| Smith Salley Wealth Management | 0.02% | New | 77 | $224K |
| Ewa, LLC | 0.10% | New | 69 | $224K |
| Braun-Bostich & Associates Inc. | 0.18% | Reduce -30.3% | 76 | $221K |
| Aspire Wealth Management Corp | 0.13% | New | 76 | $221K |
| Fielder Capital Group LLC | 0.10% | New | 76 | $221K |
| Tranquility Partners, LLC | 0.09% | New | 76 | $221K |
| Nwam LLC | 0.02% | New | 69 | $220K |
| Tyler-Stone Wealth Management | 0.10% | No change | 75 | $218K |
| SignalPoint Asset Management, LLC | 0.06% | New | 75 | $218K |
| Van Cleef Asset Management,Inc | 0.03% | New | 75 | $218K |
| 1834 Investment Advisors Co. | 0.03% | New | 75 | $218K |
| Apexium Financial, LP | 0.02% | New | 75 | $218K |
| RFG Advisory, LLC | 0.01% | New | 75 | $218K |
| Community Bank & Trust, Waco, Texas | 0.05% | New | 75 | $218K |
| DT Investment Partners, LLC | 0.02% | No change | 74 | $215K |
| Rothschild Investment LLC | 0.02% | Add +1.4% | 74 | $215K |
| Ritholtz Wealth Management | 0.01% | New | 74 | $215K |
| Rathbones Group PLC | 0.00% | New | 74 | $215K |
| Garden State Investment Advisory Services LLC | 0.08% | New | 73 | $213K |
| Focus Financial Network, Inc. | 0.01% | — | 73 | $212K |
| D'Orazio & Associates, Inc. | 0.03% | New | 73 | $212K |
| Alta Advisers Ltd | 0.11% | No change | 73 | $212K |
| Almanack Investment Partners, LLC. | 0.04% | New | 73 | $212K |
| Journey Advisory Group, LLC | 0.03% | New | 72 | $209K |
| Bellecapital International Ltd. | 0.05% | New | 72 | $209K |
| Strategic Advisors LLC | 0.04% | New | 72 | $209K |
| Johnson Investment Counsel Inc. | 0.00% | New | 72 | $209K |
| Gratus Capital, LLC | 0.01% | New | 71 | $206K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -24.5% | 71 | $205K |
| CYBER HORNET ETFs LLC | 0.24% | New | 71 | $204K |
| CAP Partners, LLC | 0.18% | New | 70 | $203K |
| Western Pacific Wealth Management, LP | 0.15% | Add +27.3% | 70 | $203K |
| FFG Partners, LLC | 0.09% | New | 70 | $203K |
| Herold Advisors, Inc. | 0.05% | New | 70 | $203K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | No change | 70 | $203K |
| Versor Investments LP | 0.04% | New | 70 | $203K |
| Prosperity Consulting Group, LLC | 0.03% | New | 70 | $203K |
| Lyell Wealth Management, LP | 0.02% | New | 70 | $203K |
| Capula Management Ltd | 0.01% | New | 70 | $203K |
| Redwood Financial Network Corp | 0.18% | New | 70 | $203K |
| First Affirmative Financial Network | 0.15% | New | 70 | $203K |
| Elk River Wealth Management LLC | 0.04% | New | 69 | $201K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -4.2% | 68 | $198K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +1.6% | 64 | $186K |
| West Oak Capital, LLC | 0.07% | No change | 57 | $166K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 55 | $160K |
| Pacific Center for Financial Services | 0.04% | Add +8.0% | 54 | $157K |
| AdvisorShares Investments LLC | 0.03% | Add +1.9% | 53 | $154K |
| Salomon & Ludwin, LLC | 0.01% | No change | 52 | $151K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +16.7% | 49 | $142K |
| Northwest Investment Counselors, LLC | 0.03% | New | 48 | $140K |
| Valley National Advisers Inc. | 0.02% | Add +9.8% | 45 | $131K |
| Tsfg, LLC | 0.03% | No change | 44 | $128K |
| CVA Family Office, LLC | 0.02% | No change | 44 | $128K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -2.2% | 44 | $128K |
| Abound Wealth Management | 0.05% | Add +4.9% | 43 | $125K |
| C M Bidwell & Associates Ltd. | 0.09% | New | 43 | $125K |
| Bogart Wealth, LLC | 0.01% | Add +5.0% | 42 | $122K |
| Wiser Advisor Group LLC | 0.19% | No change | 41 | $119K |
| Barrett & Company, Inc. | 0.06% | No change | 40 | $116K |
| Clearstead Trust, LLC | 0.03% | Reduce -84.0% | 40 | $116K |
| ICA Group Wealth Management, LLC | 0.02% | Add +150.0% | 40 | $116K |
| Nemes Rush Group LLC | 0.02% | Add +39.3% | 39 | $113K |
| Natixis Investment Managers International | 0.01% | Reduce -17.0% | 39 | $113K |
| Byrne Asset Management LLC | 0.09% | New | 38 | $110K |
| Larson Financial Group LLC | 0.01% | Add +5.6% | 38 | $110K |
| Centiva Capital, LP | 0.01% | New | 38 | $110K |
| Manchester Capital Management LLC | 0.01% | Add +8.8% | 37 | $108K |
| Smithfield Trust Co | 0.01% | Add +9.4% | 35 | $104K |
| Register Financial Advisors LLC | 0.05% | New | 35 | $102K |
| Arlington Trust Co LLC | 0.03% | No change | 35 | $102K |
| Stone House Investment Management, LLC | 0.02% | New | 35 | $102K |
| Bank of New Hampshire | 0.03% | No change | 34 | $99K |
| First PREMIER Bank | 0.03% | No change | 33 | $96K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.2% | 33 | $96K |
| Carolinas Wealth Consulting LLC | 0.02% | Reduce -13.5% | 32 | $92K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 31 | $90K |
| First Foundation Advisors | 0.00% | No change | 31 | $90K |
| Gilliland Jeter Wealth Management LLC | 0.03% | New | 30 | $87K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +3.7% | 28 | $81K |
| Leonteq Securities AG | 0.01% | Reduce -20.0% | 28 | $81K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 27 | $78K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -18.8% | 26 | $76K |
| Global Wealth Strategies & Associates | 0.03% | No change | 26 | $76K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -27.8% | 26 | $75K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +19.1% | 25 | $73K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.04% | No change | 25 | $73K |
| PSI Advisors, LLC | 0.03% | No change | 25 | $73K |
| Heritage Wealth Advisors | 0.00% | No change | 25 | $73K |
| Caitlin John, LLC | 0.05% | Add +43.8% | 23 | $67K |
| Salem Investment Counselors Inc. | 0.00% | Add +27.8% | 23 | $67K |
| Avior Wealth Management, LLC | 0.00% | Add +155.6% | 23 | $67K |
| Castleview Partners, LLC | 0.04% | No change | 22 | $64K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +57.1% | 22 | $64K |
| First Financial Corp. | 0.03% | Reduce -72.2% | 22 | $64K |
| Allianz SE | 0.00% | — | 1,088 | $63K |
| Continuum Advisory, LLC | 0.01% | New | 19 | $62K |
| LGT Financial Advisors LLC | 0.07% | Add +950.0% | 21 | $61K |
| Janiczek Wealth Management, LLC | 0.01% | Add +10.5% | 21 | $61K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 21 | $61K |
| Grove Bank & Trust | 0.01% | Add +31.3% | 21 | $61K |
| City State Bank | 0.03% | No change | 21 | $61K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +122.2% | 20 | $58K |
| Jones Financial Companies LLLP | 0.00% | Add +1900.0% | 20 | $58K |
| Global Assets Advisory, LLC | 0.03% | New | 20 | $58K |
| Westside Investment Management, Inc. | 0.01% | New | 20 | $58K |
| Keener Financial Planning LLC | 0.04% | No change | 19 | $56K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $52K |
| Bell Investment Advisors, Inc | 0.01% | No change | 17 | $49K |
| Benjamin Edwards Inc. | 0.01% | Reduce -5.9% | 16 | $47K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +77.8% | 16 | $47K |
| Crewe Advisors LLC | 0.01% | New | 15 | $44K |
| Country Trust Bank | 0.00% | Reduce -6.3% | 15 | $44K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -26.3% | 14 | $42K |
| Semmax Financial Advisors Inc. | 0.01% | Add +225.0% | 13 | $42K |
| Fortitude Family Office, LLC | 0.03% | No change | 14 | $41K |
| Annapolis Financial Services, LLC | 0.01% | Reduce -17.6% | 14 | $41K |
| JFS Wealth Advisors, LLC | 0.00% | Add +100.0% | 14 | $41K |
| Optiver Holding B.V. | 0.00% | Reduce -96.7% | 14 | $41K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -7.1% | 13 | $38K |
| Independence Bank of Kentucky | 0.01% | No change | 13 | $38K |
| Nvwm, LLC | 0.01% | Reduce -7.1% | 13 | $38K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 13 | $38K |
| Ofi Invest Asset Management | 0.00% | Reduce -7.1% | 13 | $35K |
| Sandy Spring Bank | 0.00% | Add +500.0% | 12 | $35K |
| Rakuten Securities, Inc. | 0.02% | Add +50.0% | 12 | $35K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 12 | $35K |
| Meeder Asset Management Inc. | 0.00% | New | 12 | $35K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -31.3% | 11 | $35K |
| Atwood & Palmer Inc. | 0.00% | No change | 11 | $32K |
| Legacy Bridge, LLC | 0.02% | No change | 10 | $29K |
| Tower View Wealth Management LLC | 0.02% | No change | 10 | $29K |
| Towne Trust Company, N.A | 0.01% | No change | 10 | $29K |
| Steph & Co. | 0.01% | New | 10 | $29K |
| Compass Wealth Management LLC | 0.01% | No change | 10 | $29K |
| M&R Capital Management Inc. | 0.01% | No change | 10 | $29K |
| Union Savings Bank | 0.02% | No change | 10 | $29K |
| Knott David M Jr | 0.01% | No change | 10 | $29K |
| Canton Hathaway, LLC | 0.01% | No change | 10 | $29K |
| MV Capital Management, Inc. | 0.00% | No change | 9 | $26K |
| Colonial Trust Advisors | 0.00% | No change | 9 | $26K |
| MCF Advisors LLC | 0.00% | Add +33.3% | 8 | $23K |
| RiverPark Advisors, LLC | 0.02% | New | 8 | $23K |
| Riverview Trust Co | 0.02% | New | 8 | $23K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | New | 8 | $23K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 8 | $23K |
| SouthState Bank Corp | 0.00% | Add +33.3% | 8 | $23K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 8 | $23K |
| GW&K Investment Management, LLC | 0.00% | Reduce -11.1% | 8 | $23K |
| Hexagon Capital Partners LLC | 0.00% | No change | 7 | $20K |
| Creative Financial Designs Inc. | 0.00% | No change | 7 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 6 | $18K |
| Arax Advisory Partners | 0.00% | No change | 6 | $17K |
| Solstein Capital, LLC | 0.01% | No change | 6 | $17K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 6 | $17K |
| Balefire, LLC | 0.01% | No change | 6 | $17K |
| Winch Advisory Services, LLC | 0.01% | No change | 6 | $17K |
| Raffa Wealth Management, LLC | 0.01% | No change | 6 | $17K |
| Tortoise Investment Management, LLC | 0.00% | Add +500.0% | 6 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +200.0% | 6 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 6 | $17K |
| Morton Brown Family Wealth, LLC | 0.01% | New | 5 | $15K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 5 | $15K |
| WR Wealth Planners, LLC | 0.00% | New | 5 | $15K |
| Versant Capital Management, Inc | 0.00% | Reduce -66.7% | 5 | $15K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 5 | $15K |
| Core Alternative Capital | 0.00% | Add +25.0% | 5 | $15K |
| Chesapeake Asset Management LLC | 0.01% | Reduce -37.5% | 5 | $15K |
| Main Street Group, LTD | 0.01% | No change | 5 | $14K |
| Valued Wealth Advisors LLC | 0.01% | Add +100.0% | 4 | $12K |
| Albion Financial Group | 0.00% | New | 4 | $12K |
| Venturi Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $12K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -95.6% | 4 | $12K |
| Activest Wealth Management | 0.01% | No change | 4 | $12K |
| Retirement Group, LLC | 0.00% | No change | 4 | $12K |
| VitalStone Financial, LLC | 0.01% | Reduce -95.2% | 3 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -40.0% | 3 | $9K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 3 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | New | 3 | $9K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 3 | $9K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +50.0% | 3 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 3 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 3 | $9K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 3 | $9K |
| HighMark Wealth Management LLC | 0.01% | No change | 3 | $9K |
| Red Tortoise LLC | 0.00% | No change | 3 | $9K |
| Tidemark, LLC | 0.00% | No change | 3 | $9K |
| Burkett Financial Services, LLC | 0.00% | No change | 3 | $9K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 3 | $9K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 3 | $9K |
| United Community Bank | 0.00% | No change | 3 | $9K |
| Pathway Financial Advisers, LLC | 0.00% | New | 3 | $9K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 3 | $9K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 3 | $9K |
| Penserra Capital Management LLC | 0.00% | Reduce -97.9% | 3 | $8K |
| Clear Point Advisors Inc. | 0.00% | No change | 2 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | New | 2 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -75.0% | 2 | $6K |
| Park Place Capital Corp | 0.00% | Reduce -75.0% | 2 | $6K |
| Cedar Wealth Management, LLC | 0.00% | New | 2 | $6K |
| West Paces Advisors Inc. | 0.00% | New | 2 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 2 | $6K |
| State of Wyoming | 0.00% | Add +100.0% | 2 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 2 | $6K |
| North Star Investment Management Corp. | 0.00% | No change | 2 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $6K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 2 | $6K |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 1 | $4K |
| Psagot Value Holdings Ltd. / (Israel) | 0.03% | Reduce -80.0% | 1 | $3K |
| AlphaMark Advisors, LLC | 0.00% | New | 1 | $3K |
| Avion Wealth | 0.00% | No change | 1 | $3K |
| Capital Analysts, LLC | 0.00% | New | 1 | $3K |
| PayPay Securities Corp | 0.15% | No change | 1 | $3K |
| Orion Capital Management LLC | 0.00% | No change | 1 | $3K |
| Anfield Capital Management, LLC | 0.00% | New | 1 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 1 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 1 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 1 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 1 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -50.0% | 1 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 1 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 1 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1 | $3K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 1 | $3K |
| Sachetta, LLC | 0.00% | No change | 1 | $2K |
| PEAK6 Investments LLC | 0.00% | Reduce -99.9% | 1 | $2K |
"% of holder's portfolio" is CMG's weight in each manager's 13F, not the share of Chipotle Mexican Grill Inc. the manager owns.