Chipotle Mexican GrillCMG

13F holders, Q3 2025 (September 30)
1,356holders −190
129new positions
306sold out
11famous investors
$39.21avg. 13F price*

At the end of Q3 2025, 1,356 institutions reported holding Chipotle Mexican Grill Inc. (CMG) in their 13F filings, down 190 from Q2 2025. 129 opened new positions and 306 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock, Inc. ($4.3B) and Capital World Investors ($3.4B). 11 famous investors held it, including Bill Ackman (5.8% of Pershing Square's portfolio), Andreas Halvorsen (0.7% of Viking Global Investors's portfolio) and Stanley Druckenmiller (0.2% of Duquesne Family Office'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions129$448.8M
Exits306$1.2B

All 13F filers, Q2 2025 → Q3 2025: 150,004,017 shares bought and 171,163,188 shares sold, net −21,159,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,356 holders

Vanguard Group Inc. 0.07% Add +2.0% 125,927,338 $4.9B
BlackRock, Inc. 0.08% Reduce -2.0% 109,429,878 $4.3B
Capital World Investors 0.47% Add +122.7% 87,844,788 $3.4B
State Street Corp. 0.08% Reduce -0.3% 56,198,769 $2.2B
JPMorgan Chase & Co. 0.14% Reduce -13.1% 55,577,543 $2.2B
T. Rowe Price Associates Inc. 0.21% Reduce -8.2% 49,210,147 $1.9B
Capital International Investors 0.24% Add +42.5% 38,497,927 $1.5B
Geode Capital Management, LLC 0.07% Add +0.7% 29,870,876 $1.2B
FMR LLC 0.06% Reduce -8.9% 27,320,822 $1.1B
Alliancebernstein L.P. 0.32% Reduce -22.4% 25,711,104 $1.0B
Morgan Stanley 0.06% Reduce -3.9% 24,467,560 $958.9M
Pershing Square 5.77% No change 21,541,177 $844.2M
T. Rowe Price Investment Management, Inc. 0.49% Add +10356.6% 20,370,684 $798.3M
Northern Trust Corp. 0.07% Reduce -2.6% 13,463,911 $527.7M
Sustainable Growth Advisers, LP 2.87% Add +17.5% 12,495,638 $489.7M
Arrowstreet Capital, Limited Partnership 0.28% Add +24.7% 11,433,637 $448.1M
American Century Companies Inc. 0.22% Reduce -48.4% 10,965,031 $429.7M
Brown Advisory Inc. 0.53% Add +17.3% 10,439,206 $409.1M
Wellington Management Group LLP 0.07% Reduce -16.5% 10,424,411 $408.5M
Nuveen, LLC 0.10% Add +12.9% 9,733,620 $381.5M
Capital Research Global Investors 0.07% Reduce -27.5% 9,647,801 $378.1M
Goldman Sachs Group Inc. 0.05% Add +22.9% 9,273,313 $363.4M
UBS Group AG 0.07% Add +2.4% 9,123,015 $357.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -30.4% 8,668,191 $339.7M
Legal & General Group Plc 0.07% Add +4.8% 8,473,938 $332.1M
Janus Henderson Group PLC 0.14% Reduce -57.6% 7,938,025 $311.1M
Charles Schwab Investment Management Inc. 0.05% Reduce -15.4% 7,682,092 $301.1M
Invesco Ltd. 0.05% Add +27.7% 7,667,640 $300.5M
Dimensional Fund Advisors LP 0.06% Add +6.2% 7,445,364 $291.8M
Bank of America Corp. 0.02% Reduce -21.8% 7,101,366 $278.3M
Franklin Resources Inc. 0.07% Reduce -46.4% 6,970,594 $273.2M
Bank of New York Mellon Corp 0.05% Reduce -1.8% 6,959,091 $272.7M
Viking Global Investors 0.68% Add +16.7% 6,636,563 $260.1M
Amundi 0.08% Add +4.8% 6,121,041 $254.8M
Montrusco Bolton Investments Inc. 2.86% Add +26.1% 6,453,065 $245.7M
Barclays PLC 0.08% Add +8.4% 5,703,939 $223.5M
Royal Bank of Canada 0.04% Reduce -7.3% 5,255,522 $206.0M
Raymond James Financial Inc. 0.07% Reduce -4.4% 5,249,779 $205.7M
William Blair Investment Management, LLC 0.51% Reduce -20.0% 5,023,703 $196.9M
Deutsche Bank AG 0.07% Add +38.0% 4,962,400 $194.5M
Magellan Asset Management Ltd 2.24% Reduce -1.5% 4,827,700 $189.2M
Clearbridge Investments, LLC 0.14% Add +15.0% 4,589,038 $179.8M
Wells Fargo & Company 0.03% Reduce -15.4% 4,051,198 $158.8M
Swiss National Bank 0.09% Reduce -5.3% 3,883,900 $152.2M
Samlyn Capital, LLC 2.14% Add +265.1% 3,843,687 $150.6M
D. E. Shaw & Co. 0.12% Add +421.5% 3,604,847 $141.3M
OMERS ADMINISTRATION Corp 0.98% Add +7047.9% 3,504,496 $137.3M
Voya Investment Management LLC 0.16% Reduce -31.4% 3,488,677 $136.7M
National Pension Service 0.10% Add +2.3% 3,362,167 $131.8M
Citigroup Inc. 0.09% Add +88.2% 3,305,387 $129.5M
Assenagon Asset Management S.A. 0.19% Add +10.6% 3,212,980 $125.9M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -1.0% 3,189,139 $125.0M
HSBC Holdings PLC 0.07% Reduce -5.1% 3,120,161 $122.1M
FIL Ltd 0.10% Add +574.0% 3,085,719 $120.9M
Russell Investments Group, Ltd. 0.13% Add +11.2% 2,910,838 $114.2M
Bristol John W & Co. Inc. 1.70% Add +38.4% 2,745,050 $107.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +3.0% 2,675,298 $104.8M
Sarasin & Partners LLP 1.00% Add +1.1% 2,565,111 $102.3M
AQR Capital Management 0.06% Add +0.6% 2,576,612 $101.0M
Rhumbline Advisers 0.08% Reduce -0.4% 2,533,832 $99.3M
Citadel Advisors 0.08% Reduce -65.1% 2,522,319 $98.8M
1832 Asset Management L.P. 0.17% New 2,516,200 $98.6M
Two Creeks Capital Management, LP 6.84% Add +73.5% 2,428,983 $95.2M
Stifel Financial Corp. 0.09% Add +8.0% 2,423,071 $95.0M
California Public Employees Retirement System 0.06% Add +5.3% 2,357,328 $92.4M
Nordea Investment Management AB 0.08% Add +1.9% 2,333,587 $91.3M
Envestnet Asset Management Inc. 0.03% Reduce -46.3% 2,317,186 $90.8M
Man Group plc 0.17% Add +31.0% 2,155,611 $84.5M
California State Teachers Retirement System 0.09% Reduce -0.8% 2,140,677 $83.9M
Unisphere Establishment 0.61% Add +47.8% 2,000,000 $78.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% Reduce -7.7% 1,972,709 $77.3M
Squarepoint Ops LLC 0.16% Add +425.9% 1,879,732 $73.7M
Empower Advisory Group, LLC 0.20% Add +2.3% 1,805,872 $70.8M
Ameriprise Financial Inc. 0.02% Reduce -38.3% 1,714,860 $67.2M
TD Asset Management Inc 0.05% Add +52.2% 1,666,995 $65.3M
National Bank of Canada 0.07% Reduce -4.8% 1,623,166 $63.6M
IMC-Chicago, LLC 1.13% Add +6538.4% 1,621,553 $63.5M
Principal Financial Group Inc. 0.03% Reduce -14.1% 1,600,143 $62.7M
STRS Ohio 0.23% Reduce -15.1% 1,600,109 $62.7M
Credit Agricole S A 0.20% — 1,574,933 $61.7M
New York State Common Retirement Fund 0.08% Reduce -13.3% 1,567,432 $61.4M
Blair William & Co. 0.16% Reduce -35.3% 1,496,244 $58.6M
Bank Pictet & Cie (Europe) AG 1.17% Reduce -0.0% 1,491,156 $58.4M
Alyeska Investment Group, L.P. 0.17% Reduce -66.2% 1,460,676 $57.2M
Hudson Bay Capital Management LP 0.40% Reduce -23.6% 1,438,206 $56.4M
LPL Financial LLC 0.02% Reduce -1.8% 1,438,032 $56.4M
Nicholas Company, Inc. 0.95% Add +4.5% 1,433,370 $56.2M
CANADA LIFE ASSURANCE Co 0.08% Reduce -0.3% 1,400,308 $55.9M
Canada Pension Plan Investment Board 0.04% Reduce -6.7% 1,419,924 $55.6M
Bank of Montreal 0.02% Add +52.2% 1,387,307 $54.4M
Victory Capital Management Inc. 0.03% Reduce -43.1% 1,366,472 $53.6M
Susquehanna International Group, LLP 0.08% Add +101.2% 1,345,348 $52.7M
Intermede Investment Partners Ltd 2.15% New 1,334,695 $52.3M
State Board of Administration of Florida Retirement System 0.09% Reduce -8.4% 1,288,771 $50.5M
Susquehanna Portfolio Strategies, LLC 0.80% Add +55.6% 1,285,388 $50.4M
Jane Street Group, LLC 0.06% New 1,264,037 $49.5M
BNP Paribas Financial Markets 0.04% Add +12.8% 1,256,557 $49.2M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -57.4% 1,220,650 $47.8M
Manufacturers Life Insurance Company, The 0.04% Reduce -47.8% 1,158,981 $45.4M
Caisse de depot et placement du Quebec 0.08% Add +165.5% 1,128,766 $44.2M
Walleye Trading LLC 0.70% Add +339.3% 1,125,521 $44.1M
Korea Investment CORP 0.09% Add +16.5% 1,103,408 $43.2M
Neuberger Berman Group LLC 0.03% Add +17.4% 1,103,176 $43.2M
Whittier Trust Co. 0.49% Reduce -2.4% 1,034,809 $43.2M
Intech Investment Management LLC 0.38% Reduce -11.8% 1,097,107 $43.0M
New York State Teachers Retirement System 0.08% Reduce -0.8% 1,089,767 $42.7M
Aviva PLC 0.08% Add +6.4% 1,077,110 $42.2M
Mackenzie Financial Corp. 0.05% Add +328.9% 1,050,410 $41.2M
Sei Investments Co. 0.04% Reduce -72.0% 1,034,753 $40.6M
Aberdeen Group plc 0.06% Reduce -2.8% 976,085 $38.9M
Prudential Financial Inc. 0.05% Add +29.6% 983,163 $38.5M
Qube Research & Technologies Ltd 0.05% Add +66.2% 979,918 $38.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.22% Add +354.4% 969,150 $38.0M
Vantage Investment Partners, LLC 2.59% Add +18.6% 968,639 $38.0M
CIBC Private Wealth Group LLC 0.06% Reduce -71.9% 954,366 $37.4M
AXA Investment Managers S.A. 0.10% — 953,770 $37.4M
Skye Global Management LP 0.75% New 948,000 $37.2M
AMF Tjanstepension AB 0.23% Add +21.8% 936,442 $36.7M
Banque Pictet & Cie SA 0.36% Reduce -4.6% 923,632 $36.2M
Capital Fund Management S.A. 0.36% Add +459.3% 910,644 $35.7M
Federated Hermes, Inc. 0.06% Reduce -29.3% 906,304 $35.5M
Storebrand Asset Management As 0.09% Reduce -0.7% 888,038 $34.8M
Frontier Capital Management Co. LLC 0.30% Add +41.8% 845,551 $33.1M
APG Asset Management N.V. 0.09% Reduce -0.8% 974,746 $32.5M
Royal London Asset Management Ltd. 0.07% Reduce -1.7% 817,627 $32.0M
Mane Global Capital Management LP 1.45% New 790,054 $31.0M
Trillium Asset Management, LLC 0.81% Reduce -3.4% 781,568 $30.6M
Lombard Odier Asset Management (Europe) Ltd 2.23% Add +152.6% 510,895 $30.2M
Natixis Advisors, LLC 0.04% Reduce -56.0% 759,693 $29.8M
State of Wisconsin Investment Board 0.07% Add +0.1% 758,968 $29.7M
SG Americas Securities, LLC 0.11% Reduce -31.7% 751,597 $29.5M
Ofi Invest Asset Management 0.62% Add +37.6% 877,342 $29.3M
Millennium Management 0.02% Reduce -78.0% 744,270 $29.2M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -3.2% 737,182 $28.9M
Quantinno Capital Management LP 0.08% Add +7.8% 728,740 $28.6M
Guggenheim Capital LLC 0.21% Add +0.4% 719,852 $28.2M
KBC Group NV 0.07% Add +6.5% 717,518 $28.1M
Premier Fund Managers Ltd 1.15% Reduce -39.0% 704,055 $28.1M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.02% Add +28.9% 712,816 $27.9M
Swedbank AB 0.03% Add +0.8% 710,381 $27.8M
HighTower Advisors, LLC 0.03% Add +23.2% 706,632 $27.7M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -3.8% 694,969 $27.2M
NorthCoast Asset Management LLC 0.10% Add +319.6% 685,163 $26.9M
Epoch Investment Partners, Inc. 0.15% Add +92.8% 678,667 $26.6M
Tremblant Capital Group 2.71% New 669,287 $26.2M
Schroder Investment Management Group 0.02% Reduce -0.6% 664,307 $26.0M
NZS Capital, LLC 0.79% Add +7.8% 660,172 $25.9M
Ensign Peak Advisors, Inc 0.04% Add +169.4% 654,678 $25.7M
Danske Bank A/S 0.06% Add +4.6% 649,887 $25.5M
Pictet Asset Management Holding SA 0.02% Add +3.5% 648,206 $25.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +4.1% 646,533 $25.3M
Cerity Partners LLC 0.04% Reduce -6.6% 634,967 $24.9M
Toronto Dominion Bank 0.05% Reduce -23.9% 619,613 $24.3M
Treasurer of the State of North Carolina 0.07% Reduce -3.8% 603,112 $23.6M
First Trust Advisors LP 0.02% Add +12.8% 593,528 $23.3M
Asset Management One Co., Ltd. 0.07% Add +0.4% 591,151 $23.2M
Commonwealth Equity Services, LLC 0.03% Reduce -5.1% 581,324 $22.8M
Nomura Asset Management Co. Ltd. 0.06% Reduce -22.5% 580,426 $22.7M
Tocqueville Asset Management L.P. 0.33% Add +23.4% 577,487 $22.6M
Truist Financial Corp. 0.03% Reduce -11.5% 575,076 $22.5M
Calamos Advisors LLC 0.13% Reduce -49.7% 558,406 $21.9M
Wilkinson Global Asset Management LLC 1.35% Add +0.2% 547,187 $21.4M
Impax Asset Management Group plc 0.12% Add +14.4% 543,604 $21.3M
OAKMONT Corp 3.78% Reduce -5.3% 539,713 $21.2M
Public Employees Retirement System of Ohio 0.07% Reduce -2.1% 535,836 $21.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +112.9% 538,236 $21.0M
Fifth Third Bancorp 0.07% Reduce -28.4% 533,523 $20.9M
Voloridge Investment Management, LLC 0.07% New 532,269 $20.9M
Huntington National Bank 0.17% Reduce -25.5% 530,152 $20.8M
Temasek Holdings (Private) Ltd 0.07% Add +29.0% 528,521 $20.7M
Cullen/Frost Bankers, Inc. 0.24% Reduce -6.3% 527,851 $20.7M
Mn Services Vermogensbeheer B.V. 0.13% Add +1.2% 512,600 $20.1M
Tudor Investment Corporation 0.13% Add +264.3% 506,779 $19.9M
Alkeon Capital Management LLC 0.09% Reduce -50.0% 500,289 $19.6M
Assetmark, Inc. 0.04% Reduce -12.7% 498,450 $19.5M
Heritage Investors Management Corp. 0.58% Add +6.8% 498,120 $19.5M
US Bancorp \de 0.02% Add +350.0% 486,649 $19.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.16% Add +3.7% 483,450 $18.9M
KLP Kapitalforvaltning As 0.07% Reduce -0.6% 478,400 $18.7M
Bank of Nova Scotia 0.03% Add +10.9% 475,672 $18.6M
State of New Jersey Common Pension Fund D 0.07% Add +2.2% 471,096 $18.5M
Whittier Trust Co. of Nevada Inc. 0.38% Reduce -4.3% 432,500 $18.1M
MML Investors Services, LLC 0.05% Reduce -13.4% 456,598 $17.9M
Parnassus Investments, LLC 0.04% Add +16.9% 450,355 $17.6M
Davidson Kempner Capital Management LP 0.37% Reduce -62.0% 450,000 $17.6M
Bridgewater Associates 0.07% Add +491.6% 449,993 $17.6M
Y-Intercept (Hong Kong) Ltd 0.42% Add +388.3% 445,584 $17.5M
Twin Tree Management, LP 0.81% Add +121.1% 442,951 $17.4M
Lansforsakringar Fondforvaltning AB (publ) 0.09% Add +5.3% 438,952 $17.2M
State of Michigan Retirement System 0.08% Reduce -0.9% 431,500 $16.9M
Osaic Holdings, Inc. 0.02% Add +30.8% 416,815 $16.9M
Resona Asset Management Co.,Ltd. 0.08% Reduce -5.1% 426,313 $16.8M
Cim, LLC 2.18% Reduce -0.1% 425,833 $16.7M
Handelsbanken Fonder AB 0.05% Add +2.7% 425,820 $16.7M
Cetera Investment Advisers 0.02% Add +8.6% 416,940 $16.3M
Waratah Capital Advisors Ltd. 1.06% Reduce -17.9% 398,934 $15.6M
MetLife Investment Management, LLC 0.07% Reduce -2.0% 396,220 $15.5M
Arizona State Retirement System 0.08% Reduce -0.7% 393,575 $15.4M
Van Eck Associates Corp. 0.01% Add +7.2% 392,796 $15.4M
WINTON GROUP Ltd 0.56% Add +269.6% 379,886 $14.9M
Maple Capital Management, Inc. 0.94% Add +2.9% 365,616 $14.3M
Macquarie Group Ltd. 0.02% Reduce -36.7% 365,410 $14.3M
Cypress Funds LLC 1.85% Reduce -26.5% 360,720 $14.1M
Nisa Investment Advisors, LLC 0.05% Reduce -10.3% 359,736 $14.1M
Ossiam 0.18% Reduce -4.8% 355,066 $13.9M
Vident Advisory, LLC 0.13% Reduce -18.5% 349,275 $13.7M
State of Tennessee, Department of Treasury 0.05% Reduce -30.9% 348,831 $13.7M
Czech National Bank 0.09% Add +3.4% 340,557 $13.3M
Union Bancaire Privee, UBP SA 0.19% Add +76.3% 356,986 $13.3M
Baird Financial Group, Inc. 0.02% Reduce -65.1% 339,865 $13.3M
Creative Planning 0.01% Reduce -6.8% 337,826 $13.2M
Aware Super Pty Ltd as trustee of Aware Super 0.18% No change 332,948 $13.0M
Tiaa Trust, National Association 0.03% Add +586.4% 327,773 $12.8M
Xponance LLC 0.10% Reduce -0.6% 324,003 $12.7M
Capital International, Inc. 0.10% Add +9.9% 322,320 $12.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -2.6% 321,995 $12.6M
Janney Montgomery Scott LLC 0.03% Reduce -35.2% 314,402 $12.3M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -24.1% 300,830 $12.3M
PNC Financial Services Group, Inc. 0.01% Reduce -14.7% 310,629 $12.2M
Dillon & Associates Inc. 1.56% Add +8.5% 311,770 $12.2M
Mariner, LLC 0.02% Reduce -18.5% 310,091 $12.2M
Verition Fund Management LLC 0.07% Reduce -13.9% 309,787 $12.1M
Moran Wealth Management, LLC 0.36% Add +44.1% 301,380 $11.8M
Warther Private Wealth, LLC 2.79% Add +2355.4% 300,420 $11.8M
Mediolanum International Funds Ltd 0.12% Reduce -56.4% 294,913 $11.8M
Amalgamated Bank 0.08% Add +1.1% 297,315 $11.7M
Jump Financial, LLC 0.16% New 297,270 $11.7M
Lansing Street Advisors 3.08% Reduce 0.0% 296,047 $11.6M
Forsta Ap-Fonden 0.07% Add +5.1% 288,800 $11.3M
Varma Mutual Pension Insurance Co 0.07% Add +7.9% 286,902 $11.2M
Retirement Systems of Alabama 0.04% Reduce -73.5% 286,036 $11.2M
Natixis 0.06% Add +279.0% 283,419 $11.1M
Allspring Global Investments Holdings, LLC 0.02% Add +34.2% 283,407 $11.0M
Swiss Life Asset Management Ltd 0.06% Add +9.4% 280,593 $11.0M
Comerica Bank 0.04% Reduce -11.7% 279,191 $10.9M
GDS Wealth Management 0.72% Add +60.9% 279,107 $10.9M
Equitable Holdings, Inc. 0.08% Add +404.6% 276,445 $10.8M
MUFG Securities EMEA plc 0.27% Add +6803.7% 275,665 $10.8M
Capital Group Private Client Services, Inc. 0.18% Reduce -73.7% 269,467 $10.6M
IFM Investors Pty Ltd 0.09% Add +0.9% 263,482 $10.6M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -8.1% 268,065 $10.5M
Advocacy Wealth Management, LLC 0.46% New 267,632 $10.5M
DNB Asset Management AS 0.04% Add +3.1% 258,980 $10.1M
Balyasny Asset Management L.P. 0.02% Reduce -94.6% 258,782 $10.1M
Corient Private Wealth LP 0.02% Reduce -45.0% 256,427 $10.0M
ING Groep NV 0.05% Add +45.2% 252,025 $9.9M
Signature Estate & Investment Advisors LLC 0.21% Add +8.3% 251,116 $9.8M
Daiwa Securities Group Inc. 0.03% Add +10.8% 247,499 $9.7M
Kestra Private Wealth Services, LLC 0.12% Add +2.0% 240,764 $9.4M
Cibc World Market Inc. 0.02% Reduce -13.3% 234,803 $9.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Reduce -28.6% 233,751 $9.1M
Duquesne Family Office 0.23% New 233,205 $9.1M
ProShare Advisors LLC 0.02% Reduce -1.6% 229,509 $9.0M
Simplex Trading, LLC 0.20% Reduce -31.3% 229,446 $9.0M
Gotham Asset Management 0.04% Add +228.6% 226,965 $8.9M
USS Investment Management Ltd 0.04% No change 224,072 $8.8M
Foster Victor Wealth Advisors, LLC 0.54% Add +43.0% 209,431 $8.7M
Pathstone Holdings, LLC 0.03% Reduce -3.8% 221,914 $8.7M
Utah Retirement Systems 0.08% Reduce -1.0% 221,466 $8.7M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -71.1% 220,612 $8.6M
Quantbot Technologies LP 0.23% Add +741.3% 219,676 $8.6M
Voleon Capital Management LP 0.21% Add +133.7% 217,965 $8.5M
Savoir Faire Capital Management, L.P. 3.04% Add +31.9% 216,140 $8.5M
Police & Firemen's Retirement System of New Jersey 0.07% Add +5.9% 215,464 $8.4M
Ilmarinen Mutual Pension Insurance Co 0.06% No change 215,000 $8.4M
Orion Porfolio Solutions, LLC 0.06% Reduce -5.4% 213,028 $8.3M
Alpha Cubed Investments, LLC 0.29% Add +2.1% 212,201 $8.3M
Jefferies Financial Group Inc. 0.08% Add +60.0% 210,120 $8.2M
Lockheed Martin Investment Management Co. 0.30% Reduce -3.6% 210,050 $8.2M
Motco 0.75% Add +6.6% 209,797 $8.2M
Appleton Partners Inc. 0.55% Add +1.1% 208,963 $8.2M
Teacher Retirement System of Texas 0.03% Reduce -12.4% 207,957 $8.1M
Pinebridge Investments, L.P. 0.06% Add +778.9% 207,013 $8.1M
Prudential PLC 0.06% Add +148.9% 206,813 $8.1M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -3.4% 206,055 $8.1M
Steward Partners Investment Advisory, LLC 0.05% Reduce -1.4% 202,779 $7.9M
Brevan Howard Capital Management LP 0.12% Add +52.8% 202,562 $7.9M
Exencial Wealth Advisors, LLC 0.26% New 200,941 $7.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -1.2% 200,398 $7.9M
Park National Corp. 0.24% Reduce -30.0% 196,223 $7.7M
Pinnacle Financial Partners Inc 0.18% Add +0.2% 195,907 $7.7M
New York Life Investment Management LLC 0.07% Reduce -3.1% 195,723 $7.7M
Nomura Holdings Inc. 0.04% Add +3.3% 191,254 $7.5M
Scholtz & Company, LLC 3.26% Reduce -1.3% 189,447 $7.4M
Allianz Asset Management GmbH 0.01% Reduce -79.9% 189,291 $7.4M
CIBC Asset Management Inc 0.02% Add +0.0% 188,168 $7.4M
F/m Investments LLC 0.28% Reduce -33.9% 187,583 $7.4M
ASR Vermogensbeheer N.V. 0.09% Reduce -0.5% 187,316 $7.3M
Weiss Asset Management LP 0.13% New 187,264 $7.3M
Focus Partners Wealth 0.01% Reduce -3.6% 185,859 $7.3M
Jacobs & Co. 0.70% Add +19.9% 185,494 $7.3M
State of Alaska, Department of Revenue 0.07% Add +8.1% 185,488 $7.3M
CIBC Bancorp USA Inc. 0.04% — 185,228 $7.3M
Rockefeller Capital Management L.P. 0.01% Add +19.5% 182,824 $7.2M
River Wealth Advisors LLC 0.83% Add +4.8% 181,317 $7.1M
Azimuth Capital Investment Management LLC 0.25% Reduce -4.7% 179,591 $7.0M
Envestnet Portfolio Solutions, Inc. 0.03% Add +75.6% 176,377 $6.9M
Midwest Trust Co 0.09% Reduce -18.2% 175,805 $6.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -66.2% 175,550 $6.9M
Community Trust & Investment Co. 0.37% Add +6.5% 174,665 $6.8M
Lido Advisors, LLC 0.03% Add +23.9% 174,642 $6.8M
Public Employees Retirement Association of Colorado 0.02% Reduce -86.7% 173,012 $6.8M
Composition Wealth, LLC 0.10% Reduce -5.1% 172,549 $6.8M
Nissay Asset Management Corp. /Japan 0.04% Add +0.3% 172,387 $6.8M
Lombard Odier Asset Management (Switzerland) SA 0.31% Reduce -72.9% 13,911 $6.7M
Keybank National Association 0.02% Reduce -12.9% 169,867 $6.7M
Orange Investment Advisors, Inc. 0.68% Add +3.3% 165,835 $6.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +0.7% 163,477 $6.4M
Mercer Global Advisors Inc. 0.01% Reduce -1.8% 162,406 $6.4M
Shelton Capital Management 0.14% Reduce -1.6% 161,398 $6.3M
Williams Jones Wealth Management, LLC. 0.07% Reduce -0.3% 158,600 $6.2M
Old National Bancorp 0.11% Add +2.1% 158,365 $6.2M
Yousif Capital Management, LLC 0.07% Reduce -5.3% 156,903 $6.1M
&partners 0.04% Reduce -12.9% 155,155 $6.1M
O'shaughnessy Asset Management, LLC 0.04% Reduce -17.3% 154,994 $6.1M
Vanguard Personalized Indexing Management, LLC 0.06% Reduce -19.3% 154,652 $6.1M
Regions Financial Corp. 0.04% Reduce -72.9% 154,272 $6.0M
Oregon Public Employees Retirement Fund 0.08% Add +31.7% 153,302 $6.0M
World Investment Advisors 0.12% Reduce -2.9% 152,117 $6.0M
KMG Fiduciary Partners, LLC 0.40% Add +9.8% 151,833 $6.0M
PEAK6 LLC 0.15% New 151,138 $5.9M
Federation des caisses Desjardins du Quebec 0.02% Reduce -9.5% 150,924 $5.9M
Crescent Park Management, L.P. 2.61% New 150,833 $5.9M
Fred Alger Management, LLC 0.02% Reduce -26.1% 149,360 $5.9M
Los Angeles Capital Management LLC 0.02% Reduce -84.0% 147,435 $5.8M
OP Asset Management Ltd 0.08% Add +1.9% 147,030 $5.8M
Mutual of America Capital Management LLC 0.06% Reduce -5.9% 145,324 $5.7M
Caisse Des Depots Et Consignations 0.24% Add +16.7% 143,791 $5.6M
Capital International Sarl 0.09% Add +271.3% 139,274 $5.5M
Cozad Asset Management Inc. 0.43% Reduce -28.3% 138,300 $5.4M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +27.8% 138,185 $5.4M
Tidal Investments LLC 0.02% Add +194.7% 137,489 $5.4M
Westpac Banking Corp. 0.33% Reduce -13.4% 136,521 $5.4M
Captrust Financial Advisors 0.01% Reduce -38.3% 135,743 $5.3M
Elo Mutual Pension Insurance Co 0.09% Add +23.5% 134,036 $5.3M
Alberta Investment Management Corp 0.04% Add +423.5% 134,014 $5.3M
Bender Robert & Associates 1.12% Reduce -6.5% 131,940 $5.2M
Fulton Breakefield Broenniman LLC 0.33% Reduce -8.9% 130,567 $5.1M
Danica Pension, Livsforsikringsaktieselskab 0.08% No change 130,112 $5.1M
Symmetry Investments LP 0.41% Add +540.0% 128,000 $5.0M
Two Sigma Investments, LP 0.01% New 127,200 $5.0M
Wealthfront Advisers LLC 0.01% Add +1.4% 126,435 $5.0M
UniSuper Management Pty Ltd 0.03% Add +27.0% 125,805 $4.9M
First Nebraska Trust Co 0.44% Add +31.7% 124,755 $4.9M
M&T Bank Corp 0.02% Reduce -31.1% 124,286 $4.9M
BLI - Banque de Luxembourg Investments 0.14% No change 121,000 $4.8M
Baltimore-Washington Financial Advisors, Inc. 0.21% Reduce -74.6% 122,959 $4.8M
MinichMacGregor Wealth Management, LLC 0.94% New 122,649 $4.8M
Gagnon Securities LLC 0.95% Reduce -17.9% 120,395 $4.7M
Rafferty Asset Management, LLC 0.02% Add +0.8% 119,857 $4.7M
TD Waterhouse Canada Inc. 0.03% Reduce -2.9% 120,469 $4.7M
Landscape Capital Management, L.L.C. 0.30% Add +704.8% 119,393 $4.7M
Capstone Investment Advisors, LLC 0.05% Add +73.7% 118,838 $4.7M
Stratos Wealth Partners, LTD. 0.05% Reduce -12.8% 116,884 $4.6M
Public Sector Pension Investment Board 0.02% Add +14.1% 115,206 $4.5M
Ethic Inc. 0.07% Reduce -21.1% 114,573 $4.5M
Abn Amro Investment Solutions 0.09% Reduce -15.3% 114,215 $4.5M
Marsico Capital Management LLC 0.11% Reduce -94.3% 113,842 $4.5M
Robertson Stephens Wealth Management, LLC 0.13% Add +39.8% 112,102 $4.4M
Motley Fool Asset Management LLC 0.18% Add +26.9% 111,496 $4.4M
Synovus Financial Corp. 0.05% Reduce -7.9% 111,420 $4.4M
Callan Family Office, LLC 0.14% Reduce -12.0% 111,309 $4.4M
Pine Valley Investments Ltd Liability Co 0.22% Add +6.2% 109,986 $4.3M
LGT Group Foundation 0.05% Reduce -9.8% 109,288 $4.3M
Sienna Gestion 0.30% Reduce -17.5% 119,032 $4.3M
Eastover Investment Advisors LLC 1.84% Add +207.8% 107,786 $4.2M
Pacer Advisors, Inc. 0.01% Reduce -2.9% 107,052 $4.2M
Teachers Retirement System of the State of Kentucky 0.03% No change 106,646 $4.2M
Fidelis Capital Partners, LLC 0.33% Reduce -0.7% 106,429 $4.2M
Marks Group Wealth Management, Inc 0.39% Reduce -4.1% 105,721 $4.1M
Mizuho Securities USA LLC 0.08% Add +4.9% 97,661 $4.1M
Knollwood Investment Advisory, LLC 0.37% Reduce -0.4% 104,893 $4.1M
Aquatic Capital Management LLC 0.07% Reduce -77.1% 102,857 $4.0M
Oppenheimer & Co. Inc. 0.05% Add +15.0% 102,060 $4.0M
Westerkirk Capital Inc. 0.46% Reduce -5.8% 102,050 $4.0M
DLK Investment Management, LLC 1.50% Add +2.1% 101,301 $4.0M
Harbour Trust & Investment Management Co 0.41% New 101,213 $4.0M
Groupe la Francaise 0.05% Add +606.3% 100,081 $3.9M
Beacon Pointe Advisors, LLC 0.03% Add +4.0% 100,123 $3.9M
Valicenti Advisory Services Inc. 0.84% Add +50.8% 99,850 $3.9M
NJ State Employees Deferred Compensation Plan 0.43% No change 99,300 $3.9M
Advisors Asset Management, Inc. 0.07% Add +6.6% 99,108 $3.9M
Generali Asset Management SPA SGR 0.08% Add +8.2% 98,205 $3.8M
Occudo Quantitative Strategies LP 0.46% New 97,153 $3.8M
QRG Capital Management, Inc. 0.05% Reduce -15.5% 95,136 $3.7M
Summit Trail Advisors, LLC 0.05% Add +38.8% 94,110 $3.7M
Howard Financial Services, LTD. 0.45% Reduce -0.2% 93,310 $3.7M
Glenview Trust Co 0.06% Reduce -0.6% 92,912 $3.6M
Thrivent Financial for Lutherans 0.01% Reduce -64.5% 92,512 $3.6M
Centiva Capital, LP 0.34% Add +498.4% 91,861 $3.6M
Sanctuary Advisors, LLC 0.02% Reduce -27.3% 91,711 $3.6M
Avanza Fonder AB 0.09% No change 91,453 $3.6M
First Manhattan Co. Llc. 0.01% Add +65.3% 91,437 $3.6M
D.A. Davidson & Co. 0.02% Reduce -18.5% 91,301 $3.6M
Carderock Capital Management Inc. 0.87% Reduce -8.7% 90,831 $3.6M
Deltec Asset Management LLC 0.59% Add +32.6% 90,600 $3.6M
Arax Advisory Partners 0.05% Add +513.5% 89,862 $3.5M
Gibraltar Capital Management, Inc. 0.62% Reduce 0.0% 88,500 $3.5M
Jones Financial Companies LLLP 0.00% Add +4.7% 86,305 $3.5M
Kera Capital Partners, Inc. 0.52% Add +111.5% 88,155 $3.5M
Oppenheimer Asset Management Inc. 0.04% Reduce -77.1% 87,660 $3.4M
Robeco Institutional Asset Management B.V. 0.01% Reduce -93.1% 87,611 $3.4M
Private Advisor Group, LLC 0.02% Reduce -9.5% 86,663 $3.4M
Spirepoint Private Client, LLC 0.35% Reduce -0.1% 85,947 $3.4M
Two Sigma Advisers, LP 0.01% New 85,500 $3.4M
Tower Research Capital LLC (TRC) 0.09% Add +107.5% 84,871 $3.3M
Threadgill Financial, LLC 1.61% Add +0.2% 84,533 $3.3M
Kentucky Retirement Systems 0.09% Reduce -3.8% 84,218 $3.3M
NEOS Investment Management LLC 0.02% Add +67.4% 83,563 $3.3M
Laffer Tengler Investments, Inc. 0.61% Reduce -25.9% 83,444 $3.3M
Strategic Planning, Inc. 1.87% Reduce -1.0% 82,356 $3.2M
Silvercrest Asset Management Group LLC 0.02% Reduce -29.2% 82,141 $3.2M
Vontobel Holding Ltd. 0.01% Add +7.5% 81,696 $3.2M
HAP Trading, LLC 0.87% — 80,657 $3.2M
Wesbanco Bank Inc. 0.09% Add +1579.7% 79,734 $3.1M
Hills Bank & Trust Co 0.18% Reduce -5.6% 79,658 $3.1M
Hartford Investment Management Co. 0.09% Reduce -3.4% 78,472 $3.1M
Keystone Financial Group 0.23% Add +17.6% 89,974 $3.1M
Benjamin Edwards Inc. 0.03% Add +43.6% 78,194 $3.1M
Norinchukin Bank, The 0.04% Add +2.4% 77,606 $3.0M
Bank Ozk 1.07% Add +9.0% 77,213 $3.0M
Massar Capital Management, LP 1.08% New 76,725 $3.0M
Engineers Gate Manager LP 0.03% Reduce -89.0% 76,595 $3.0M
Bokf, NA 0.05% Reduce -11.9% 76,432 $3.0M
Ontario Teachers Pension Plan Board 0.07% Add +37.6% 76,393 $3.0M
Horizon Investments, LLC 0.04% Add +108.4% 75,442 $3.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -98.9% 74,712 $2.9M
Clean Yield Group 0.82% Add +7.4% 74,327 $2.9M
Candriam S.C.A. 0.02% Reduce -10.5% 74,285 $2.9M
Ieq Capital, LLC 0.01% Reduce -73.0% 74,095 $2.9M
Commerce Bank 0.02% Add +1.8% 73,609 $2.9M
AG2R La Mondiale Gestion D'actifs 0.15% No change 50,691 $2.8M
Pinnacle Associates Ltd. 0.04% Add +119.1% 72,367 $2.8M
Alerus Financial NA 0.14% Reduce -16.8% 71,387 $2.8M
Elk River Wealth Management LLC 0.45% Add +2.5% 70,840 $2.8M
Louisiana State Employees Retirement System 0.05% Reduce -1.0% 70,400 $2.8M
Centaurus Financial, Inc. 0.13% Reduce -4.7% 69,689 $2.7M
Kestra Advisory Services, LLC 0.01% Reduce -52.9% 69,316 $2.7M
Investment Management Corp of Ontario 0.04% Add +77.6% 68,865 $2.7M
Gulf International Bank (UK) Ltd 0.09% Reduce -1.8% 67,679 $2.7M
YHB Investment Advisors, Inc. 0.19% Add +5.0% 66,251 $2.6M
Metis Global Partners, LLC 0.06% Reduce -2.1% 66,042 $2.6M
Maryland State Retirement & Pension System 0.05% Add +1.2% 65,973 $2.6M
Entropy Technologies, LP 0.19% New 65,829 $2.6M
Leonteq Securities AG 0.14% New 65,210 $2.6M
Securian Asset Management, Inc. 0.07% Reduce -8.1% 64,756 $2.5M
New Age Alpha Advisors, LLC 0.11% Reduce -12.6% 64,318 $2.5M
First Citizens Bank & Trust Co. 0.05% Add +435.4% 64,144 $2.5M
Great Lakes Retirement, Inc. 0.27% Add +15.2% 63,449 $2.5M
Eisler Capital Management Ltd. 0.06% Reduce -8.7% 62,196 $2.5M
Crossmark Global Holdings, Inc. 0.04% Add +0.2% 63,185 $2.5M
Rockland Trust Co. 0.10% New 63,169 $2.5M
Bensler, LLC 0.26% Add +17.4% 62,824 $2.5M
Waterway Wealth Management, LLC 0.58% Add +153.9% 62,113 $2.4M
Taikang Asset Management (Hong Kong) Co Ltd 0.27% Reduce -30.5% 61,800 $2.4M
Watts Gwilliam & Co., LLC 0.39% Add +0.5% 61,799 $2.4M
Douglass Winthrop Advisors, LLC 0.04% Reduce -42.1% 61,572 $2.4M
New Mexico Educational Retirement Board 0.07% Reduce -4.4% 60,900 $2.4M
Cwm, LLC 0.01% Reduce -17.3% 60,834 $2.4M
Ostrum Asset Management 0.11% Add +12.1% 60,230 $2.4M
E. Ohman J:or Asset Management AB 0.05% No change 59,234 $2.3M
Scotia Capital Inc. 0.01% Reduce -22.4% 59,232 $2.3M
Cornerstone Advisors, LLC 0.08% Reduce -28.4% 58,900 $2.3M
Azzad Asset Management Inc. 0.23% Reduce -0.6% 58,581 $2.3M
Davidson Capital Management Inc. 0.51% Add +3.1% 57,920 $2.3M
Sterling Capital Management LLC 0.03% Reduce -13.3% 57,562 $2.3M
Peloton Wealth Strategists 0.90% Reduce -2.1% 57,115 $2.2M
Meridian Wealth Advisors, LLC 0.32% Reduce -7.7% 56,718 $2.2M
Tritonpoint Wealth, LLC 0.19% Reduce -29.4% 56,046 $2.2M
Merit Financial Group, LLC 0.02% Reduce -20.5% 55,414 $2.2M
LMR Partners LLP 0.04% Reduce -17.9% 55,408 $2.2M
Fifth Third Wealth Advisors LLC 0.08% Add +1.2% 54,898 $2.2M
Siemens Fonds Invest GmbH 0.12% Reduce -1.8% 54,801 $2.1M
Financial Gravity Asset Management, Inc. 0.42% — 54,639 $2.1M
Arthur M. Cohen & Associates, LLC 0.36% Reduce -14.2% 54,135 $2.1M
Bfsg, LLC 0.21% Add +9.2% 54,037 $2.1M
Stonegate Investment Group, LLC 0.05% Reduce -1.8% 53,781 $2.1M
Schonfeld Strategic Advisors LLC 0.01% Add +13.8% 53,415 $2.1M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -55.3% 53,081 $2.1M
Machina Capital S.A.S. 0.36% New 52,673 $2.1M
Infusive Asset Management Inc. 0.95% New 52,670 $2.1M
Cyndeo Wealth Partners, LLC 0.11% Add +9.1% 52,065 $2.0M
Modus Advisors, LLC 0.55% Add +2.0% 51,876 $2.0M
Birinyi Associates Inc. 0.51% Reduce -49.1% 51,250 $2.0M
Verde Capital Management 0.44% Add +42.5% 51,137 $2.0M
Exchange Traded Concepts, LLC 0.02% Add +267.9% 50,789 $2.0M
Gables Capital Management Inc. 0.85% Reduce -2.0% 50,675 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% Add +5.5% 50,671 $2.0M
CoreCap Advisors, LLC 0.07% Reduce -0.7% 50,052 $2.0M
Glenmede Investment Management, LP 0.01% Add +19.5% 50,014 $2.0M
X-Square Capital, LLC 0.61% Add +0.8% 49,994 $2.0M
GP Brinson Investments LLC 0.80% No change 50,000 $2.0M
Lynch Asset Management, Inc. 0.63% No change 50,000 $2.0M
Waycross Partners, LLC 0.17% No change 50,000 $2.0M
RBF Capital, LLC 0.09% No change 50,000 $2.0M
Clearstead Advisors, LLC 0.03% Reduce -7.5% 49,790 $2.0M
Diversify Wealth Management, LLC 0.11% Add +7.3% 61,621 $1.9M
United Bank 0.67% Add +15.9% 49,282 $1.9M
IFP Advisors, Inc 0.05% Reduce -2.1% 49,218 $1.9M
U.S. Capital Wealth Advisors, LLC 0.05% Add +547.6% 49,206 $1.9M
Comprehensive Financial Consultants Institutional, Inc. 0.59% Add +34.7% 48,908 $1.9M
Allstate Corp. 0.04% New 48,547 $1.9M
Allianz SE 0.04% Reduce -7.7% 48,500 $1.9M
Empirical Finance, LLC 0.09% Add +0.9% 48,207 $1.9M
Citizens & Northern Corp. 0.47% Reduce -0.7% 48,140 $1.9M
Group One Trading LLC 0.06% Reduce -77.7% 47,759 $1.9M
Siren, L.L.C. 0.07% New 47,500 $1.9M
Empowered Funds, LLC 0.02% Reduce -9.4% 47,048 $1.8M
Insigneo Advisory Services, LLC 0.13% Add +80.1% 46,693 $1.8M
Arkadios Wealth Advisors 0.04% Add +23.3% 46,621 $1.8M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +5.4% 46,591 $1.8M
Investment House LLC 0.09% Reduce -11.1% 46,500 $1.8M
Intact Investment Management Inc. 0.05% Add +40.9% 46,200 $1.8M
Sapient Capital LLC 0.03% New 44,650 $1.8M
Hilltop National Bank 0.44% Reduce -1.2% 45,368 $1.8M
Fulcrum Asset Management LLP 0.49% Reduce -32.0% 45,366 $1.8M
Leibman Financial Services, Inc. 1.33% Add +4.4% 44,835 $1.8M
Twin Capital Management Inc. 0.22% Add +28.6% 44,734 $1.8M
HMS Capital Management, LLC 0.74% Reduce -9.2% 44,730 $1.8M
TOWER TRUST & INVESTMENT Co 1.18% Reduce -2.6% 44,651 $1.7M
MAI Capital Management 0.01% Reduce -3.1% 43,868 $1.7M
Marathon Trading Investment Management LLC 0.74% Add +371.4% 43,841 $1.7M
Park Avenue Securities LLC 0.01% Reduce -5.6% 43,590 $1.7M
Apollon Wealth Management, LLC 0.03% Reduce -11.3% 43,364 $1.7M
Old Second National Bank of Aurora 0.35% Add +11.0% 42,992 $1.7M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -9.2% 42,793 $1.7M
Garde Capital, Inc. 0.08% Add +0.6% 42,786 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.6% 42,737 $1.7M
Concurrent Investment Advisors, LLC 0.03% Reduce -16.9% 42,481 $1.7M
City Holding Co. 0.21% Reduce -53.1% 42,314 $1.7M
RB Capital Management, LLC 0.36% Reduce -1.6% 42,128 $1.7M
Boston Trust Walden Corp 0.01% No change 41,897 $1.6M
Shell Asset Management Co. 0.16% Reduce -80.0% 41,764 $1.6M
Accurate Wealth Management, LLC 0.22% New 38,499 $1.6M
Bessemer Group Inc. 0.00% Reduce -7.9% 41,317 $1.6M
Mgo One Seven LLC 0.04% Add +298.7% 41,169 $1.6M
Caldwell Trust Co 0.15% Reduce -1.3% 41,156 $1.6M
Coldstream Capital Management Inc. 0.02% Reduce -2.4% 41,076 $1.6M
Prospera Financial Services Inc 0.03% Add +2.5% 40,266 $1.6M
Spirit of America Management Corp. 0.32% Reduce -8.0% 40,200 $1.6M
NewEdge Advisors, LLC 0.01% Reduce -41.2% 40,158 $1.6M
Virtu Financial LLC 0.09% New 39,984 $1.6M
Wedbush Securities Inc. 0.05% Reduce -18.9% 39,872 $1.6M
Bleakley Financial Group, LLC 0.04% Reduce -13.9% 39,667 $1.6M
Advisory Services Network, LLC 0.02% Add +7.7% 39,640 $1.6M
Resources Management Corp. /CT/ 0.20% Add +16.5% 39,610 $1.6M
1ST Source Bank 0.08% Reduce -0.8% 39,396 $1.5M
Martin Capital Advisors, LLP 0.92% Add +0.4% 39,062 $1.5M
Independent Advisor Alliance 0.04% Reduce -27.0% 38,820 $1.5M
Bailard, Inc. 0.03% Add +349.2% 38,422 $1.5M
Cary Street Partners Financial LLC 0.04% Add +7.8% 38,274 $1.5M
FAS Wealth Partners, Inc. 0.10% Add +0.2% 38,221 $1.5M
Titleist Asset Management, LLC 0.13% Add +28.8% 37,493 $1.5M
Pine Haven Investment Counsel, Inc 1.06% Add +0.8% 37,391 $1.5M
Winslow Capital Management, LLC 0.00% Reduce -99.7% 37,185 $1.5M
Evelyn Partners Investment Management LLP 0.04% Reduce -6.1% 37,157 $1.5M
Zions Bancorporation, National Association 0.07% Add +295.0% 37,149 $1.5M
HB Wealth Management, LLC 0.01% Reduce -17.9% 37,136 $1.5M
Plato Investment Management Ltd 0.10% Add +46.3% 36,601 $1.4M
Mufg Securities Americas Inc. 0.09% Add +21.1% 36,159 $1.4M
Polianta Ltd 0.58% New 35,900 $1.4M
Lazard Asset Management LLC 0.00% Reduce -15.3% 35,676 $1.4M
WD Rutherford LLC 0.59% Reduce -17.1% 35,442 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -5.0% 35,300 $1.4M
Sequoia Financial Advisors, LLC 0.01% Reduce -13.5% 35,291 $1.4M
Praxis Investment Management Inc. 0.08% No change 35,120 $1.4M
Employees Retirement System of Texas 0.01% Reduce -96.5% 35,112 $1.4M
Scott & Selber, Inc. 0.35% Reduce -1.9% 35,009 $1.4M
GC Wealth Management RIA, LLC 0.04% Add +128.7% 34,801 $1.4M
Quadrant Capital Group LLC 0.04% Reduce -9.6% 34,799 $1.4M
Summit Place Financial Advisors, LLC 0.64% Reduce -24.9% 34,693 $1.4M
Harbor Investment Advisory, LLC 0.11% Reduce -3.3% 34,689 $1.4M
Elevate Capital Advisors, LLC 0.95% New 34,631 $1.4M
Laurion Capital Management LP 0.20% New 34,606 $1.4M
B. Riley Wealth Advisors, Inc. 0.07% Reduce -67.8% 34,525 $1.4M
Allworth Financial LP 0.01% Reduce -8.3% 34,329 $1.3M
Woodline Partners LP 0.01% Reduce -96.9% 34,097 $1.3M
Choreo, LLC 0.02% Reduce -45.2% 33,731 $1.3M
Cullen Investment Group, LTD. 0.17% Add +4.1% 31,469 $1.3M
Vestcor Inc 0.04% Add +25.3% 33,486 $1.3M
Stonegate Management LLC 0.86% — 33,000 $1.3M
Natural Investments, LLC 0.32% Reduce -0.1% 32,923 $1.3M
Aptus Capital Advisors, LLC 0.01% Reduce -5.7% 32,814 $1.3M
Synergy Financial Group, LTD 0.86% Reduce -0.8% 32,709 $1.3M
Prime Capital Investment Advisors, LLC 0.02% Reduce -11.9% 32,648 $1.3M
Oxler Private Wealth LLC 0.37% No change 32,600 $1.3M
Banque Cantonale Vaudoise 0.05% Add +86.5% 32,041 $1.3M
Tufton Capital Management 0.22% Add +0.1% 31,930 $1.3M
EPG Wealth Management LLC 0.34% Add +23.5% 31,876 $1.2M
Atria Investments, Inc 0.01% Reduce -64.5% 31,716 $1.2M
Nicolet Bankshares Inc. 0.20% Reduce -5.0% 31,674 $1.2M
HighPoint Advisor Group LLC 0.06% Reduce -3.2% 31,343 $1.2M
Walleye Capital LLC 0.01% Reduce -76.3% 30,889 $1.2M
Caliber Wealth Management, LLC / KS 0.13% Reduce -1.3% 30,457 $1.2M
Blue Trust, Inc. 0.01% Reduce -29.0% 30,278 $1.2M
United Capital Financial Advisors, LLC 0.01% Reduce -9.1% 30,123 $1.2M
Moody National Bank Trust Division 0.10% Add +10.9% 30,040 $1.2M
Timelo Investment Management Inc. 1.95% New 30,000 $1.2M
Bright Rock Capital Management, LLC 0.23% No change 30,000 $1.2M
Gradient Investments LLC 0.02% Add +3.2% 29,827 $1.2M
OneDigital Investment Advisors LLC 0.01% Reduce -2.7% 29,825 $1.2M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -48.7% 29,722 $1.2M
Community Bank, N.A. 0.14% Add +36.8% 29,610 $1.2M
Carroll Investors, Inc 0.56% Reduce -86.8% 29,235 $1.2M
Compound Planning, Inc. 0.04% Reduce -5.6% 29,380 $1.2M
Mirova 0.16% Reduce -49.7% 29,138 $1.1M
Carnegie Investment Counsel 0.02% Reduce -68.9% 28,924 $1.1M
Alexander Labrunerie & Co., Inc. 0.42% No change 28,898 $1.1M
Nautilus Advisors LLC 0.76% Add +3.6% 28,850 $1.1M
Summit Financial, LLC 0.02% Reduce -10.6% 28,401 $1.1M
NorthCrest Asset Manangement, LLC 0.03% Reduce -4.7% 26,947 $1.1M
Mainstream Capital Management LLC 0.73% Add +0.7% 28,054 $1.1M
Argonautica Private Wealth Management, Inc. 0.32% No change 28,005 $1.1M
Old North State Trust, LLC 0.67% Add +2.0% 27,973 $1.1M
First County Bank 0.55% Reduce -0.1% 27,590 $1.1M
Gratus Wealth Advisors, LLC 0.15% Reduce -4.5% 27,341 $1.1M
Farther Finance Advisors, LLC 0.02% Add +14.0% 27,227 $1.1M
United Asset Strategies, Inc. 0.09% Add +45.0% 27,150 $1.1M
Shelton Wealth Management, LLC 0.49% Add +6.3% 27,110 $1.1M
Canandaigua National Bank & Trust Co. 0.09% Add +0.2% 26,865 $1.1M
Ballast Advisors LLC 0.29% Add +0.2% 26,815 $1.1M
Washington Trust Advisors, Inc. 0.08% Add +925.0% 26,782 $1.0M
Lebenthal Global Advisors, LLC 0.18% Add +4.4% 26,684 $1.0M
Ceeto Capital Group, LLC 0.30% New 26,500 $1.0M
Wedmont Private Capital 0.04% Reduce -15.1% 25,044 $1.0M
Pictet North America Advisors SA 0.10% No change 26,000 $1.0M
Badgley Phelps Wealth Managers, LLC 0.02% Reduce -87.3% 25,655 $1.0M
Maxi Investments CY Ltd 0.21% Add +34.7% 25,600 $1.0M
Sagespring Wealth Partners, LLC 0.02% Reduce -16.5% 25,212 $988K
Accuvest Global Advisors 0.61% New 25,000 $980K
Rational Advisors, Inc. 0.10% New 25,000 $980K
Erste Asset Management GmbH 0.01% Reduce -85.0% 24,475 $977K
Spire Wealth Management 0.03% Reduce -12.4% 24,693 $968K
GAMMA Investing LLC 0.05% Reduce -16.3% 24,658 $966K
Texas Bank & Trust Co 0.36% Add +6.7% 24,625 $965K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -1.0% 24,598 $964K
Florida Trust Wealth Management Co 0.03% Reduce -3.0% 24,520 $961K
XTX Topco Ltd 0.05% Add +145.3% 24,390 $956K
TD Private Client Wealth LLC 0.02% Reduce -8.5% 24,308 $953K
Meridian Wealth Management, LLC 0.04% Add +97.1% 24,151 $946K
Ally Financial Inc. 0.12% New 24,000 $941K
Hantz Financial Services, Inc. 0.01% Reduce -45.4% 23,789 $932K
Savant Capital, LLC 0.01% Reduce -11.9% 23,501 $921K
SHUTTLEWORTH & Co 0.83% — 23,474 $920K
Chapman Financial Group, LLC 0.64% Add +20.9% 23,443 $919K
Bartlett & Co. Wealth Management LLC 0.01% Add +0.3% 23,433 $918K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -41.8% 23,406 $917K
IHT Wealth Management, LLC 0.02% Add +17.7% 23,374 $916K
Brooklyn Investment Group 0.12% Reduce -3.0% 16,565 $912K
Circle Wealth Management, LLC 0.02% Add +41.3% 23,046 $903K
Mutual Advisors, LLC 0.02% Reduce -1.0% 21,530 $900K
Fjell Capital, LLC 0.79% Add +3.3% 22,932 $899K
Kazazian Asset Management, LLC 1.08% New 22,804 $894K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.47% Add +9.8% 22,500 $882K
Choate Investment Advisors 0.02% Add +5.4% 22,416 $878K
Profund Advisors LLC 0.03% Reduce -11.9% 22,284 $873K
Perigon Wealth Management, LLC 0.02% Reduce -13.0% 22,227 $871K
Ingalls & Snyder LLC 0.03% Add +2.1% 22,111 $867K
Norway Savings Bank 0.42% Reduce -1.3% 22,105 $866K
Meeder Advisory Services, Inc. 0.04% Reduce -10.2% 22,049 $864K
Invera Wealth Advisors, LLC 0.53% Add +31.9% 21,908 $859K
Systematic Alpha Investments, LLC 0.03% No change 21,600 $847K
Legacy Capital Group California, Inc. 0.21% New 21,540 $844K
Y.D. More Investments Ltd 0.05% Reduce -27.1% 21,505 $843K
SVB Wealth LLC 0.05% New 21,432 $840K
Legacy Private Trust Co. 0.05% Reduce -48.0% 21,385 $838K
DAVENPORT & Co LLC 0.00% Reduce -30.7% 21,312 $835K
First Financial Corp. 0.33% Add +19.4% 21,188 $830K
International Assets Investment Management, LLC 0.07% No change 14,125 $823K
Accent Capital Management, LLC 0.34% Add +0.3% 20,942 $821K
VCI Wealth Management LLC 0.25% New 20,853 $817K
Signaturefd, LLC 0.01% Reduce -14.3% 20,805 $815K
J. Safra Sarasin Holding AG 0.01% Reduce -12.3% 20,761 $814K
Brighton Jones LLC 0.02% Reduce -2.7% 20,641 $809K
Principal Securities, Inc. 0.01% Reduce -18.8% 20,591 $807K
Founders Financial Securities LLC 0.05% Add +37.9% 20,552 $805K
Advisor OS, LLC 0.07% Add +12.8% 20,417 $800K
Marex Group Ltd 0.01% Add +254.7% 20,357 $798K
BlueSpruce Investments, LP 0.02% Reduce -99.5% 20,174 $791K
Nicolet Advisory Services, LLC 0.06% Add +10.7% 19,294 $790K
Atom Investors LP 0.06% New 20,063 $786K
Banque Transatlantique SA 0.02% Reduce -8.1% 19,900 $785K
Independent Financial Group, LLC 0.02% Reduce -25.2% 19,891 $780K
Canada Post Corp Registered Pension Plan 0.03% No change 19,270 $769K
Focus Partners Advisor Solutions, LLC 0.01% Add +5.0% 22,680 $769K
Beck Capital Management, LLC 0.18% Reduce -23.0% 19,561 $767K
Gilbert & Cook, Inc. 0.10% Reduce -30.6% 19,455 $762K
Quadcap Wealth Management, LLC 0.09% Reduce -3.4% 19,437 $762K
Tema ETFs LLC 0.06% New 19,426 $761K
Kingsview Wealth Management, LLC 0.01% Add +2.9% 19,344 $758K
Prudent Man Advisors, LLC 0.28% Reduce -10.7% 19,269 $755K
Mechanics Bank Trust Department 0.11% Reduce -32.4% 19,252 $754K
Wellington Shields & Co., LLC 0.20% Add +20.0% 19,200 $752K
Magnolia Capital Advisors LLC 0.20% Add +15.0% 19,171 $751K
Ameritas Advisory Services, LLC 0.05% Add +2.8% 19,161 $751K
Elevation Point Wealth Partners, LLC 0.05% Add +9.0% 19,124 $749K
RMR Wealth Builders 0.06% Add +1.3% 18,995 $744K
Morningstar Investment Management LLC 0.03% Add +127.1% 18,931 $742K
Integrated Wealth Concepts LLC 0.01% Reduce -16.5% 18,728 $734K
Axq Capital, LP 0.28% New 18,543 $727K
Bowman & Co S.C. 0.31% Reduce -16.2% 18,482 $724K
Finward Bancorp 0.55% No change 18,432 $722K
Greenleaf Trust 0.01% Reduce -26.1% 18,395 $721K
J.W. Cole Advisors, Inc. 0.01% Reduce -20.7% 18,268 $716K
Headlands Technologies LLC 0.06% New 18,130 $711K
CNB Bank 0.29% Reduce -0.5% 17,869 $700K
Barden Capital Management, Inc. 0.58% No change 17,788 $697K
NorthRock Partners, LLC 0.01% Reduce -1.0% 17,776 $697K
Outfitters Financial LLC 0.56% Add +5.0% 17,740 $695K
Allred Capital Management, LLC 0.24% Add +9.2% 17,729 $695K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Reduce -6.5% 17,560 $688K
Blue Zone Wealth Advisors, LLC 0.14% Reduce -0.1% 17,500 $686K
Trust Co. of Toledo NA 0.07% Add +8.9% 17,401 $682K
Rakuten Investment Management, Inc. 0.00% — 3,305 $680K
Johnson Investment Counsel Inc. 0.01% Add +29.1% 17,277 $677K
Boothbay Fund Management, LLC 0.02% Reduce -87.7% 17,059 $669K
Keel Point, LLC 0.04% Reduce -5.6% 17,025 $667K
NewEdge Wealth, LLC 0.01% Add +48.7% 20,715 $662K
Boyd Watterson Asset Management LLC 0.20% Reduce -45.3% 16,798 $658K
Physicians Financial Services, Inc. 0.18% Add +1.7% 16,770 $657K
WCG Wealth Advisors LLC 0.04% Add +11.1% 16,676 $654K
Valeo Financial Advisors, LLC 0.01% Reduce -15.8% 16,652 $653K
Kenora Financial, LLC 0.22% Add +6.6% 16,609 $651K
Wright Investors Service Inc. 0.19% New 16,333 $640K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -89.5% 16,326 $640K
Sigma Planning Corp 0.02% Reduce -37.6% 16,316 $639K
Blue Fin Capital, Inc. 0.10% Add +2.8% 16,311 $639K
Verus Capital Partners, LLC 0.05% Reduce -38.2% 16,307 $639K
Fagan Associates, Inc. 0.09% Add +226.7% 16,285 $638K
Ancora Advisors LLC 0.01% Add +6.3% 16,160 $633K
CreativeOne Wealth, LLC 0.02% Reduce -18.6% 16,121 $632K
Fiduciary Trust Co 0.01% Reduce -10.1% 16,120 $632K
Balboa Wealth Partners 0.11% New 16,114 $632K
Hilltop Holdings Inc. 0.03% Reduce -48.4% 15,961 $626K
HBK Sorce Advisory LLC 0.02% Reduce -2.3% 14,968 $625K
Legacy Wealth Asset Management, LLC 0.15% Reduce -52.2% 15,900 $623K
Trust Asset Management LLC 0.04% No change 15,704 $615K
American Trust 0.05% Add +5.2% 15,630 $613K
Victory Financial Group, LLC 0.08% New 15,617 $612K
Flagship Harbor Advisors, LLC 0.03% Add +5.4% 15,510 $608K
Polymer Capital Management (US) LLC 0.08% New 15,510 $608K
TFB Advisors LLC 0.18% Reduce -1.6% 14,353 $604K
Whelan Financial 0.19% Add +45.1% 15,415 $604K
LGT Fund Management Co Ltd. 0.05% Reduce -34.2% 15,430 $601K
Groupama Asset Managment 0.01% Reduce -80.4% 15,305 $600K
Checchi Capital Advisers, LLC 0.04% Reduce -9.0% 15,259 $598K
UMB Bank, n.a. 0.01% Reduce -31.9% 15,251 $598K
Diversify Advisory Services, LLC 0.02% Add +47.5% 18,893 $595K
Proathlete Wealth Management LLC 0.17% Add +0.0% 15,159 $594K
Moseley Investment Management Inc. 0.18% Reduce -3.1% 15,109 $592K
Calydon Capital 0.09% Add +11.5% 14,999 $588K
Gilder Gagnon Howe & Co. LLC 0.01% Add +13.3% 14,984 $587K
Integrated Advisors Network LLC 0.02% Add +1.7% 14,931 $585K
Journey Advisory Group, LLC 0.04% Reduce -15.7% 14,796 $580K
Cassaday & Co Wealth Management LLC 0.01% Reduce -2.6% 14,754 $578K
Moors & Cabot, Inc. 0.03% Add +19.9% 14,721 $577K
Rexford Capital Inc. 0.44% Add +3266.1% 14,676 $575K
Lakeshore Capital Group, Inc. 0.46% Add +1.9% 14,632 $573K
Brown Brothers Harriman & Co. 0.00% Add +7.7% 14,597 $572K
Impact Capital Partners LLC 0.17% Reduce -9.1% 14,546 $570K
Stonebrook Private Inc. 0.12% Reduce -9.6% 14,401 $564K
Capstone Financial Advisors, Inc. 0.03% Reduce -3.6% 14,399 $564K
Patten Group, Inc. 0.11% Reduce -54.7% 14,333 $562K
Congress Park Capital LLC 0.17% Add +15.0% 14,150 $555K
Dynamic Advisor Solutions LLC 0.02% Reduce -10.5% 14,140 $554K
Stiles Financial Services Inc 0.17% Add +10.6% 14,118 $553K
CenterBook Partners LP 0.03% New 14,118 $553K
Quadrant Private Wealth Management, LLC 0.10% Reduce -2.3% 13,992 $548K
Global Retirement Partners, LLC 0.01% Reduce -40.0% 13,987 $548K
Kornitzer Capital Management Inc. 0.01% Reduce -68.5% 13,945 $547K
PFG Investments, LLC 0.03% Reduce -17.7% 13,781 $540K
Citizens Financial Group Inc. 0.01% Reduce -11.6% 13,767 $540K
Two Sigma Securities, LLC 0.08% New 13,765 $539K
Parallel Advisors, LLC 0.01% Reduce -48.6% 13,673 $536K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -28.0% 12,800 $535K
Fairfield, Bush & Co. 0.27% Reduce -2.0% 13,635 $534K
Edgewood Management LLC 0.00% Reduce -69.7% 13,608 $533K
Vise Technologies, Inc. 0.02% Reduce -22.2% 13,602 $533K
Prospect Financial Services LLC 0.31% Reduce -30.2% 13,540 $531K
AE Wealth Management LLC 0.00% Reduce -14.2% 13,530 $530K
Chicago Partners Investment Group LLC 0.01% Reduce -14.6% 13,160 $530K
Vinva Investment Management Ltd 0.01% Reduce -71.8% 13,260 $529K
Evermay Wealth Management LLC 0.06% Reduce -1.9% 13,295 $521K
Investment Partners Asset Management, Inc. 0.34% Add +63.4% 13,208 $518K
Cigna Investments Inc. 0.07% No change 13,097 $513K
Stephens Inc. 0.01% Reduce -15.5% 13,044 $511K
Valmark Advisers, Inc. 0.01% Add +1.4% 13,030 $511K
Waverly Advisors, LLC 0.01% Reduce -26.2% 13,023 $510K
Mather Group, Llc. 0.01% Reduce -14.3% 13,019 $510K
Atlantic Union Bankshares Corp 0.01% No change 12,954 $508K
Mission Creek Capital Partners, Inc. 0.10% Add +1.8% 12,853 $504K
Snowden Capital Advisors LLC 0.01% Reduce -41.4% 12,804 $502K
Connective Portfolio Management, LLC 0.89% No change 12,875 $502K
Boltwood Capital Management 0.13% Reduce -3.5% 12,780 $501K
Ausdal Financial Partners, Inc. 0.02% Add +53.0% 12,703 $498K
First Heartland Consultants, Inc. 0.04% Reduce -23.4% 12,626 $495K
River Street Advisors LLC 0.19% Add +5.7% 12,535 $491K
Cresset Asset Management, LLC 0.00% Add +7.8% 12,492 $490K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.8% 12,422 $487K
Symmetry Partners, LLC 0.05% Reduce -46.7% 12,362 $484K
Strategic Blueprint, LLC 0.02% Reduce -52.0% 12,305 $482K
Argent Trust Co 0.02% Reduce -8.4% 12,300 $482K
Gladstone Institutional Advisory LLC 0.02% Reduce -5.5% 12,215 $479K
180 Wealth Advisors, LLC 0.06% Add +140.9% 12,196 $478K
NBT Bank, N.A. 0.03% Reduce -14.8% 12,195 $478K
MJP Associates Inc. 0.06% Add +5.4% 12,155 $476K
Armstrong Advisory Group, Inc. 0.03% Reduce -13.6% 12,142 $476K
Aljian Capital Management, LLC 0.10% Add +3.4% 12,085 $474K
EverSource Wealth Advisors, LLC 0.02% Reduce -8.1% 11,908 $467K
Prosperity Wealth Management, Inc. 0.16% New 11,841 $464K
Everhart Financial Group, Inc. 0.05% Reduce -7.8% 11,812 $463K
Banco Santander, S.A. 0.00% Reduce -67.4% 11,796 $462K
Geneos Wealth Management Inc. 0.01% Reduce -8.2% 11,526 $452K
Ballentine Partners, LLC 0.01% Reduce -37.8% 11,518 $451K
United Advisor Group, LLC 0.06% Add +5.7% 11,474 $450K
Anchor Investment Management, LLC 0.04% Reduce -56.3% 11,416 $447K
CWA Asset Management Group, LLC 0.02% Reduce -17.9% 11,322 $444K
Jamison Private Wealth Management, Inc. 0.06% Add +13.9% 11,306 $443K
Level Four Advisory Services, LLC 0.02% Add +49.3% 11,302 $443K
Beam Wealth Advisors, Inc. 0.12% Reduce -15.4% 11,197 $439K
Moloney Securities Asset Management, LLC 0.05% Reduce -45.2% 11,120 $436K
Rothschild Investment LLC 0.02% Add +0.4% 11,116 $436K
Kintegral Advisory, LLC 0.04% Reduce -0.5% 11,108 $435K
Northern Financial Advisors Inc 0.23% Reduce -14.1% 11,036 $432K
Nemes Rush Group LLC 0.04% Reduce -6.3% 11,019 $432K
17 Capital Partners, LLC 0.23% Reduce -2.0% 11,012 $432K
Asset Dedication, LLC 0.03% Reduce -14.2% 10,987 $431K
Gunderson Capital Management LLC 0.16% New 10,982 $430K
Howard Capital Management, LLC 0.01% Add +27.7% 10,944 $429K
Certuity, LLC 0.03% Reduce -23.8% 10,839 $425K
Souders Financial Advisors 0.05% Add +0.8% 10,814 $424K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -25.2% 10,812 $424K
Prasad Wealth Partners, LLC 0.12% Reduce -11.3% 10,797 $423K
Ellevest, Inc. 0.06% Reduce -12.2% 10,755 $421K
Quent Capital, LLC 0.04% Add +1.6% 10,729 $420K
Qtron Investments LLC 0.05% Reduce -19.8% 10,728 $420K
Duncker Streett & Co. Inc. 0.07% Reduce -77.7% 10,625 $416K
Western Wealth Management, LLC 0.02% Reduce -8.8% 10,596 $415K
Stablepoint Partners, LLC 0.07% Reduce -4.1% 10,550 $413K
Sage Private Wealth Group, LLC 0.23% Add +30.1% 10,513 $412K
Westwood Holdings Group Inc. 0.00% Reduce -97.7% 10,520 $412K
Parsons Capital Management Inc. 0.02% Reduce -4.1% 10,480 $411K
Syon Capital LLC 0.02% Reduce -21.7% 10,479 $411K
Sage Mountain Advisors LLC 0.02% Add +7.4% 10,458 $410K
Leeward Financial Partners, LLC 0.12% Add +14.1% 10,328 $405K
Sowell Financial Services LLC 0.02% Reduce -4.2% 10,265 $402K
Gsa Capital Partners LLP 0.03% Add +67.9% 10,256 $402K
Royal Capital Wealth Management, LLC 0.25% No change 10,250 $402K
Optas, LLC 0.07% Reduce -4.5% 10,247 $402K
Bulltick Wealth Management, LLC 0.09% New 10,237 $401K
Neo Ivy Capital Management 0.10% New 10,206 $400K
MIdWestOne Financial Group, Inc. 0.05% Reduce -40.1% 10,178 $399K
Oak Ridge Investments LLC 0.03% Reduce -47.6% 10,145 $398K
Fisher Asset Management 0.00% Add +83.3% 10,141 $397K
VestGen Advisors, LLC 0.01% Add +68.1% 10,118 $397K
Wittenberg Investment Management, Inc. 0.16% No change 10,100 $396K
Burney Co./ 0.01% Reduce -22.1% 10,088 $395K
S-Bank Fund Management Ltd 0.05% Reduce -1.3% 10,068 $395K
SBI Securities Co., Ltd. 0.01% Reduce -2.9% 10,038 $393K
Rowlandmiller & Partners.adv 0.08% Add +8.1% 10,019 $393K
Tobam 0.14% Reduce -83.8% 10,003 $392K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 10,004 $392K
Capital Wealth Management, LLC 0.14% No change 10,000 $392K
SP Asset Management LLC 0.03% Reduce -0.5% 10,000 $392K
Diversified Trust Co. 0.01% Reduce -4.2% 9,935 $389K
Midwest Professional Planners, LTD. 0.09% Reduce -0.8% 9,869 $387K
Northstar Advisory Group, LLC 0.16% New 9,837 $386K
Linden Thomas Advisory Services, LLC 0.04% Add +1.2% 9,792 $384K
Net Worth Advisory Group 0.11% Reduce -9.7% 9,779 $383K
Semus Wealth Partners LLC 0.22% Add +6.1% 9,731 $381K
B&D White Capital Company, LLC 0.05% New 9,730 $381K
Pennsylvania Capital Management Inc. 0.11% Add +0.1% 9,712 $381K
Advisory Alpha, LLC 0.01% Add +97.1% 9,436 $380K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +6.9% 9,682 $379K
Ritholtz Wealth Management 0.01% Reduce -14.6% 9,617 $377K
Townsend Asset Management Corp. /NC/ 0.13% New 9,570 $375K
Lewis Asset Management, LLC 0.15% Add +33.0% 9,553 $374K
Wealthspire Advisors, LLC 0.00% Reduce -24.2% 9,446 $370K
Sunbelt Securities, Inc. 0.03% Reduce -22.9% 9,384 $368K
Hancock Whitney Corp. 0.01% Reduce -26.7% 9,378 $368K
Panagora Asset Management Inc. 0.00% Add +3.5% 9,311 $365K
Smartleaf Asset Management LLC 0.02% Add +78.0% 9,116 $364K
Fortis Capital Management LLC 0.05% Add +0.5% 9,268 $363K
Pallas Capital Advisors LLC 0.01% Reduce -59.0% 9,260 $363K
Morling Financial Advisors, LLC 0.12% Reduce -0.6% 9,250 $363K
Krilogy Financial LLC 0.01% New 11,317 $362K
NCM Capital Management, LLC 0.14% Reduce -3.2% 9,100 $357K
Virtue Capital Management, LLC 0.06% Add +55.8% 11,347 $357K
Venture Visionary Partners LLC 0.01% Add +12.7% 9,006 $353K
Dana Investment Advisors, Inc. 0.01% No change 9,000 $353K
Conning Inc. 0.01% No change 8,938 $350K
Meiji Yasuda Life Insurance Co 0.01% Reduce -50.2% 8,930 $350K
Conway Capital Management, Inc. 0.15% Reduce -38.1% 8,925 $350K
Bennett Selby Investments LP 0.11% Add +19.9% 8,867 $347K
3Chopt Investment Partners, LLC 0.08% Reduce -6.8% 8,854 $347K
Sherbrooke Park Advisers LLC 0.16% New 8,827 $346K
Clarius Group, LLC 0.02% Reduce -9.2% 8,779 $344K
Personal Cfo Solutions, LLC 0.06% Add +7.1% 8,756 $343K
Resolute Wealth Strategies, LLC 0.16% Reduce -4.9% 8,750 $343K
KPP Advisory Services LLC 0.05% New 8,513 $334K
Flputnam Investment Management Co. 0.01% Reduce -11.5% 8,504 $333K
State of Wyoming 0.04% Add +17.7% 8,495 $333K
Centurion Wealth Management LLC 0.08% Add +15.4% 8,453 $331K
Triad Wealth Partners, LLC 0.04% Reduce -6.4% 8,405 $329K
Seamount Financial Group Inc. 0.15% New 8,370 $328K
PharVision Advisers, LLC 0.18% New 8,319 $326K
CMT Capital Markets Trading GmbH 0.14% New 8,299 $325K
DekaBank Deutsche Girozentrale 0.00% No change 8,087 $324K
Forum Financial Management, LP 0.00% Reduce -13.4% 8,244 $323K
Trust Co. of Vermont 0.01% Add +0.2% 8,216 $322K
RFG Advisory, LLC 0.01% Reduce -57.3% 8,204 $322K
Burns J W & Co. Inc. 0.04% Reduce -45.0% 8,160 $320K
SeaCrest Wealth Management, LLC 0.03% Reduce -34.5% 7,801 $320K
NFSG Corp 0.05% Add +21.1% 8,120 $318K
Columbia Asset Management 0.06% Reduce -59.4% 8,069 $316K
Brookstone Capital Management 0.00% Reduce -13.7% 8,040 $315K
Center for Financial Planning, Inc. 0.03% No change 8,037 $315K
Yarbrough Capital, LLC 0.01% Reduce -33.3% 8,033 $315K
Cynosure Group, LLC 0.03% No change 8,001 $314K
Maia Wealth LLC 0.05% New 10,287 $314K
Jupiter Wealth Management LLC 0.15% Reduce -52.5% 8,000 $314K
Plum Street Advisors, LLC 0.12% No change 7,997 $313K
CENTRAL TRUST Co 0.01% Reduce -0.5% 7,960 $312K
Raiffeisen Bank International AG 0.00% Reduce -33.5% 7,796 $311K
Peapack Gladstone Financial Corp. 0.00% Add +12.0% 7,941 $311K
Baker Avenue Asset Management, LP 0.01% Add +23.1% 7,932 $311K
Aster Capital Management (DIFC) Ltd 0.16% Add +423.6% 7,907 $310K
Moneta Group Investment Advisors LLC 0.00% Add +27.5% 7,872 $309K
GWN Securities Inc. 0.07% New 7,854 $308K
CHICAGO TRUST Co NA 0.04% Reduce -58.2% 7,825 $307K
CX Institutional 0.01% Reduce -10.7% 7,801 $306K
Guyasuta Investment Advisors Inc. 0.02% No change 7,800 $306K
Rise Advisors, LLC 0.11% Add +0.4% 7,791 $305K
SYM FINANCIAL Corp 0.03% Reduce -59.7% 7,564 $296K
Wealthcare Advisory Partners LLC 0.01% Reduce -0.1% 7,557 $296K
Jeppson Wealth Management, LLC 0.09% No change 7,550 $296K
Capital Advisors Inc. 0.00% Add +6.2% 7,530 $295K
Factor Wealth Management LTD 0.07% Reduce -1.0% 7,529 $295K
Foundations Investment Advisors, LLC 0.00% Add +37.3% 7,446 $292K
Balentine LLC 0.01% Reduce -0.1% 7,439 $292K
Hollencrest Capital Management 0.01% Add +14.7% 7,397 $290K
1776 Wealth LLC 0.11% New 7,348 $288K
Montecito Bank & Trust 0.04% — 7,335 $287K
Mission Wealth Management, LP 0.01% Reduce -2.5% 7,305 $286K
Greenfield Savings Bank 0.12% New 7,295 $286K
Crestwood Advisors Group, LLC 0.00% Reduce -7.6% 7,256 $284K
Institute for Wealth Management, LLC. 0.03% Add +1.4% 7,254 $284K
LeClair Wealth Partners LLC 0.18% No change 7,200 $282K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -34.8% 7,134 $280K
Aaron Wealth Advisors LLC 0.02% Add +12.8% 7,127 $279K
Truvestments Capital LLC 0.05% Add +971.6% 7,094 $278K
Parsonex Advisory Services, Inc. 0.19% Reduce -11.5% 7,089 $278K
Alphadyne Asset Management LP 0.19% New 7,087 $278K
Avity Investment Management Inc. 0.02% Reduce -75.8% 7,016 $275K
Kesler, Norman & Wride, LLC 0.05% New 4,533 $273K
FineMark National Bank & Trust 0.01% Add +2.9% 6,881 $270K
Alta Advisers Ltd 0.08% No change 6,841 $268K
LVW Advisors, LLC 0.03% Reduce -15.6% 6,824 $267K
Fox Hill Wealth Management 0.12% Reduce -33.4% 6,812 $267K
Private Trust Co. NA 0.02% Reduce -78.8% 6,804 $267K
Broadway Wealth Solutions, Inc. 0.15% Add +29.4% 6,792 $266K
Inscription Capital, LLC 0.03% Reduce -16.6% 6,774 $265K
Commerzbank Aktiengesellschaft 0.01% No change 6,715 $264K
Savvy Advisors, Inc. 0.01% Add +14.2% 6,733 $264K
Trust Co of the South 0.04% Add +1.0% 6,716 $263K
Daner Wealth Management, LLC 0.17% Add +25.9% 6,280 $263K
Caption Management, LLC 0.02% New 6,700 $263K
Finivi Inc. 0.17% Reduce -0.1% 6,691 $262K
LaSalle St. Investment Advisors, LLC 0.05% Add +68.9% 6,702 $262K
Capital Investment Advisory Services, LLC 0.02% Add +4.8% 6,656 $261K
Phillips Wealth Planners LLC 0.22% Add +10.3% 6,262 $261K
Founders Financial Alliance, LLC 0.05% Add +76.5% 6,633 $260K
Gallacher Capital Management LLC 0.10% New 6,620 $259K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +38.2% 6,559 $257K
Evergreen Capital Management LLC 0.01% Add +14.4% 6,541 $256K
Cornerstone Enterprises, LLC 0.13% Reduce -6.5% 6,500 $255K
Cerro Pacific Wealth Advisors LLC 0.07% Reduce -12.2% 6,489 $254K
Catalyst Financial Partners LLC 0.03% Reduce -11.1% 6,465 $253K
Pension & Wealth Management Advisors, Inc. 0.08% New 6,457 $253K
Wynn Capital, LLC 0.12% No change 6,450 $253K
Smith, Moore & Co. 0.02% Add +2.8% 6,425 $252K
Maridea Wealth Management LLC 0.04% New 6,046 $252K
Balance Wealth Partners LLC 0.06% New 6,405 $251K
Perpetual Ltd 0.00% Reduce -25.1% 6,390 $250K
Freestone Capital Holdings, LLC 0.01% Add +16.1% 6,375 $250K
Perennial Advisors, LLC 0.04% Reduce -4.5% 6,367 $250K
Caxton Associates LLP 0.01% Reduce -6.9% 6,367 $250K
Simon Quick Advisors, LLC 0.01% New 6,359 $249K
Equitable Trust Co. 0.01% Reduce -51.9% 6,350 $249K
Richards, Merrill & Peterson, Inc. 0.11% Reduce -22.9% 6,341 $249K
Montag A & Associates Inc. 0.01% Add +19.3% 6,303 $247K
Vanguard Capital Wealth Advisors 0.20% New 6,300 $247K
Ransom Advisory, Ltd 0.11% Add +13.5% 6,300 $247K
Nilsine Partners, LLC 0.02% Reduce -85.3% 6,268 $246K
L2 Asset Management, LLC 0.04% Add +4.0% 6,256 $245K
Wellington Shields Capital Management, LLC 0.04% No change 6,250 $245K
Capital Investment Advisors, LLC 0.00% Reduce -9.4% 6,217 $244K
Rainey & Randall Wealth Advisors Inc. 0.04% No change 6,200 $243K
FUKOKU MUTUAL LIFE INSURANCE Co 0.01% No change 6,186 $242K
PDS Planning, Inc 0.02% Reduce -13.2% 6,163 $242K
PFG Advisors 0.01% Reduce -27.5% 6,123 $240K
Ipswich Investment Management Co., Inc. 0.06% Reduce -2.1% 6,050 $237K
Magnetar Financial LLC 0.00% New 6,041 $237K
Peterson Wealth Services 0.06% Add +93.0% 11,283 $237K
First American Trust, FSB 0.02% New 5,928 $232K
Lee Financial Co 0.03% Add +3.8% 5,926 $232K
Sanders Morris Harris LLC 0.03% Add +47.5% 5,900 $231K
Horizon Bancorp Inc. 0.11% Add +48.9% 5,865 $230K
Anb Bank 0.09% Add +40.8% 5,858 $230K
Greenland Capital Management LP 0.04% New 5,857 $230K
Aspen Capital Management, LLC 0.06% No change 5,850 $229K
Insight Advisors, LLC/ PA 0.04% Reduce -0.0% 5,843 $229K
Intrust Bank NA 0.02% No change 5,830 $228K
Argentarii, LLC 0.09% Add +1.9% 5,805 $227K
Chicago Capital, LLC 0.01% Reduce -11.5% 5,790 $227K
StoneX Group Inc. 0.01% Reduce -2.8% 5,766 $226K
Fire Capital Management LLC 0.13% No change 5,763 $226K
Evanson Asset Management, LLC 0.01% Add +6.5% 5,763 $226K
Parkside Financial Bank & Trust 0.02% Reduce -14.8% 5,757 $226K
Occidental Asset Management, LLC 0.03% Reduce -20.9% 5,739 $225K
Argus Investors' Counsel, Inc. 0.18% Reduce -0.4% 5,738 $225K
Old Port Advisors 0.06% Reduce -7.7% 5,727 $224K
Prosperity Consulting Group, LLC 0.01% Reduce -53.4% 5,715 $224K
Trueblood Wealth Management, LLC 0.09% Add +4.6% 5,703 $224K
Cherry Creek Investment Advisors, Inc. 0.10% Reduce -9.7% 5,679 $223K
AdvisorNet Financial, Inc 0.01% Reduce -1.8% 5,677 $222K
Aspire Capital Advisors LLC 0.05% Add +0.0% 5,646 $221K
Carr Financial Group Corp 0.06% Add +10.5% 5,621 $220K
Cypress Wealth Services, LLC 0.04% Reduce -1.4% 5,621 $220K
Frank, Rimerman Advisors LLC 0.01% Reduce -48.5% 5,552 $218K
Stonebridge Financial Group, LLC 0.02% Add +6.6% 5,528 $217K
Rosenberg Matthew Hamilton 0.05% Reduce -4.3% 5,500 $216K
Spectrum Asset Management, Inc. (NB/CA) 0.08% New 5,492 $215K
Premier Path Wealth Partners, LLC 0.03% Reduce -28.5% 5,485 $215K
Beese Fulmer Investment Management, Inc. 0.01% Add +2.3% 5,468 $214K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.05% Reduce -5.2% 5,452 $214K
IFG Advisory, LLC 0.01% Reduce -4.8% 5,450 $214K
Activest Wealth Management 0.04% Add +953.8% 5,448 $214K
Curi Capital, LLC 0.00% Reduce -39.1% 5,435 $213K
Financial Insights, Inc. 0.07% Add +14.6% 5,433 $213K
Summit Wealth & Retirement Planning, Inc. 0.05% Reduce -33.1% 5,420 $212K
Arvest Bank Trust Division 0.01% Reduce -15.8% 5,411 $212K
Jaffetilchin Investment Partners, LLC 0.01% Add +15.7% 5,403 $212K
Legacy Financial Advisors, Inc. 0.03% Reduce -21.6% 5,398 $212K
S.E.E.D. Planning Group LLC 0.06% New 5,382 $211K
Everett Harris & Co. 0.00% No change 5,350 $210K
Strategic Advocates LLC 0.05% Reduce -83.8% 5,348 $210K
Retirement Income Solutions, Inc. 0.04% Add +4.6% 5,335 $209K
Confluence Wealth Services, Inc. 0.01% Add +0.1% 5,331 $209K
Fortis Capital Advisors, LLC 0.03% New 5,303 $208K
Belpointe Asset Management LLC 0.01% New 5,303 $208K
Dearborn Partners LLC 0.01% No change 5,300 $208K
Portside Wealth Group, LLC 0.03% Reduce -34.3% 5,291 $207K
Blue Square Asset Management, LLC 0.09% Reduce -88.6% 5,284 $207K
Procyon Advisors, LLC 0.01% Add +7.5% 5,274 $207K
Strategic Financial Services, Inc. 0.01% Add +5.0% 5,250 $206K
SlateStone Wealth, LLC 0.02% Reduce -3.8% 5,204 $204K
Marion Wealth Management 0.05% Reduce -0.5% 5,195 $204K
Rehmann Capital Advisory Group 0.01% Add +3.7% 5,190 $203K
Caprock Group, LLC 0.01% — 4,824 $203K
MASTERINVEST Kapitalanlage GmbH 0.02% Reduce -38.8% 5,167 $202K
Covestor Ltd 0.11% Add +10.9% 5,145 $202K
Financial Council, LLC 0.09% No change 5,150 $202K
Keebeck Wealth Management 0.02% Reduce -31.1% 5,121 $201K
Redwood Financial Network Corp 0.13% Add +21.6% 5,119 $201K
Apriem Advisors 0.02% Add +25.9% 5,119 $201K
Kovack Advisors, Inc. 0.02% New 5,118 $201K
KG Capital Management 0.06% Reduce -2.3% 5,109 $200K
GHP Investment Advisors, Inc. 0.01% No change 5,100 $200K
First Community Trust NA 0.15% No change 5,000 $196K
American National Bank & Trust 0.02% Reduce -14.6% 4,898 $192K
Independence Bank of Kentucky 0.02% Reduce -4.4% 4,848 $190K
Knuff & Co LLC 0.05% No change 4,375 $171K
CI Investments Inc. 0.00% Add +14.4% 4,363 $171K
Icon Wealth Advisors, LLC 0.01% Reduce -29.1% 4,305 $169K
Cromwell Holdings LLC 0.08% Add +5.3% 4,000 $157K
DT Investment Partners, LLC 0.01% No change 3,700 $145K
YANKCOM Partnership 0.07% Reduce -6.2% 3,699 $145K
CYBER HORNET ETFs LLC 0.09% Add +0.6% 3,620 $142K
Rakuten Securities, Inc. 0.05% Add +478.2% 3,498 $137K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -28.8% 3,469 $136K
Harbour Investments, Inc. 0.00% Reduce -9.8% 3,450 $135K
Capital Advisors, Ltd. LLC 0.02% Reduce -0.9% 3,423 $134K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +148.2% 3,350 $134K
Sentry Investment Management LLC 0.09% Reduce -18.3% 3,228 $132K
Larson Financial Group LLC 0.00% Reduce -30.9% 3,354 $131K
Arlington Trust Co LLC 0.02% No change 3,350 $131K
Asset Planning,Inc 0.09% Reduce -28.0% 3,320 $130K
Aventura Private Wealth, LLC 0.05% Reduce -18.2% 3,251 $127K
HM Payson & Co. 0.00% No change 3,174 $124K
United Community Bank 0.04% Add +1144.0% 3,110 $122K
FNY Investment Advisers, LLC 0.04% New 3,014 $118K
JFS Wealth Advisors, LLC 0.01% Add +657.9% 2,865 $112K
BNP Paribas 0.00% Reduce -98.3% 2,860 $112K
Tripletail Wealth Management, LLC 0.13% New 2,697 $112K
Tsfg, LLC 0.02% Reduce -20.9% 2,841 $111K
Inlight Wealth Management, LLC 0.05% Reduce -1.2% 2,822 $111K
ORG Partners LLC 0.02% Reduce -2.4% 2,822 $111K
Trifecta Capital Advisors, LLC 0.02% Reduce -3.3% 2,800 $110K
Game Plan Financial Advisors, LLC 0.05% Reduce -0.6% 2,750 $108K
LRI Investments, LLC 0.01% Reduce -2.9% 2,743 $107K
Pacific Center for Financial Services 0.03% No change 2,700 $106K
Root Financial Partners, LLC 0.01% New 2,686 $105K
Bayforest Capital Ltd 0.05% New 2,646 $104K
Bogart Wealth, LLC 0.00% Reduce -0.7% 2,549 $100K
CVA Family Office, LLC 0.01% Reduce -11.1% 2,536 $99K
DHJJ Financial Advisors, Ltd. 0.03% Add +1.0% 2,524 $99K
Western Pacific Wealth Management, LP 0.10% Reduce -33.3% 2,484 $97K
Kozak & Associates, Inc. 0.02% Reduce -55.7% 3,062 $93K
Summit Securities Group LLC 0.03% Add +154.9% 2,312 $91K
Manning & Napier Advisors LLC 0.00% Reduce -99.9% 2,292 $90K
Capital Analysts, LLC 0.00% Add +2125.0% 2,225 $87K
Hager Investment Management Services, LLC 0.05% Reduce -41.4% 2,215 $87K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -8.3% 2,207 $86K
GPS Wealth Strategies Group, LLC 0.01% Reduce -17.2% 2,165 $85K
Creekmur Asset Management LLC 0.01% Reduce -33.6% 2,160 $85K
Vestor Capital, LLC 0.01% Reduce -98.9% 2,150 $84K
Johnson Financial Group, Inc. 0.00% Add +309.8% 2,139 $84K
AdvisorShares Investments LLC 0.01% No change 2,132 $84K
Coastline Trust Co 0.01% Reduce -51.0% 2,115 $83K
Essential Partners LLC 0.03% Reduce -86.6% 2,108 $83K
Clearstead Trust, LLC 0.01% No change 2,100 $82K
City State Bank 0.02% Reduce -2.1% 2,055 $81K
Wiser Advisor Group LLC 0.10% New 2,050 $80K
Pinnacle Bancorp, Inc. 0.02% Add +159.7% 2,013 $79K
Barrett & Company, Inc. 0.03% No change 2,000 $78K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,970 $77K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -12.7% 1,953 $77K
Smallwood Wealth Investment Management, LLC 0.04% No change 1,850 $73K
Abound Wealth Management 0.02% Reduce -14.9% 1,824 $71K
Boreal Capital Management LLC 0.06% Reduce -4.7% 1,722 $67K
First PREMIER Bank 0.01% No change 1,650 $65K
Global Wealth Strategies & Associates 0.02% No change 1,650 $65K
Promus Capital, LLC 0.04% No change 1,621 $64K
Versant Capital Management, Inc 0.01% Reduce -16.2% 1,603 $63K
Guerra Advisors Inc 0.02% New 1,598 $63K
Lanark Financial, Inc. 0.00% Add +11.0% 1,591 $62K
Hazlett, Burt & Watson, Inc. 0.02% Add +31.1% 1,583 $62K
HHM Wealth Advisors, LLC 0.01% No change 1,550 $61K
Cornerstone Planning Group LLC 0.01% Add +6.2% 1,866 $61K
Fairscale Capital, LLC 0.04% No change 1,547 $61K
Smithfield Trust Co 0.00% Reduce -6.3% 1,500 $59K
Consultiva Wealth Management, Corp. 0.16% No change 1,500 $59K
First Horizon Corp. 0.00% — 1,480 $58K
Golden State Wealth Management, LLC 0.01% No change 1,361 $53K
Quarry LP 0.01% Reduce -63.4% 1,357 $53K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -9.3% 1,353 $53K
KERR FINANCIAL PLANNING Corp 0.07% — 1,675 $52K
Manchester Capital Management LLC 0.01% Reduce -3.0% 1,311 $51K
Alpine Bank Wealth Management 0.01% No change 1,300 $51K
Monetary Management Group Inc. 0.01% No change 1,250 $49K
Bank of New Hampshire 0.01% Reduce -44.0% 1,211 $47K
Family Legacy Financial Solutions, LLC 0.04% Reduce -53.0% 1,174 $46K
Grove Bank & Trust 0.01% Reduce -17.9% 1,150 $45K
Salem Investment Counselors Inc. 0.00% No change 1,150 $45K
Byrne Asset Management LLC 0.03% New 1,115 $44K
Stone House Investment Management, LLC 0.01% No change 1,100 $43K
Key Financial Inc 0.01% Add +0.5% 1,105 $43K
GW&K Investment Management, LLC 0.00% Add +24.3% 1,068 $42K
Park Place Capital Corp 0.01% Add +360.3% 1,008 $40K
Wolff Wiese Magana LLC 0.02% Reduce -77.2% 1,007 $39K
JPL Wealth Management, LLC 0.01% New 1,005 $39K
Spurstone Advisory Services, LLC 0.56% New 1,000 $39K
Keener Financial Planning LLC 0.02% No change 950 $37K
Stance Capital LLC 0.01% New 937 $37K
Farmers & Merchants Investments Inc. 0.00% Reduce -35.7% 900 $35K
Bell Investment Advisors, Inc 0.01% Reduce -3.4% 895 $35K
Ameriflex Group, Inc. 0.01% Add +109.4% 890 $35K
Sound Income Strategies, LLC 0.00% Reduce -11.6% 853 $35K
Glass Jacobson Investment Advisors llc 0.01% New 814 $32K
Winthrop Capital Management, LLC 0.01% New 785 $31K
Oakworth Capital, Inc. 0.00% Reduce -6.0% 780 $31K
Country Trust Bank 0.00% Add +3.2% 774 $30K
North Star Investment Management Corp. 0.00% Add +1.7% 770 $30K
Fortitude Family Office, LLC 0.01% Reduce -0.5% 765 $30K
Financial Management Professionals, Inc. 0.00% Reduce -11.2% 761 $30K
Nova Wealth Management, Inc. 0.02% Add +16.9% 759 $30K
Toth Financial Advisory Corp. 0.00% Add +0.3% 752 $29K
Mechanics Financial Corp 0.01% No change 750 $29K
Steigerwald, Gordon & Koch Inc. 0.00% New 750 $29K
Sumitomo Mitsui Financial Group, Inc. 0.00% New 700 $28K
First Pacific Financial 0.00% No change 700 $27K
Princeton Global Asset Management LLC 0.00% No change 675 $26K
Colonial Trust Co / SC 0.00% Add +16.1% 671 $26K
Transamerica Financial Advisors, LLC 0.00% Reduce -99.1% 666 $26K
Salomon & Ludwin, LLC 0.00% New 619 $26K
Financial Life Planners 0.02% New 650 $25K
Meeder Asset Management Inc. 0.00% Add +1.4% 647 $25K
Murphy & Mullick Capital Management Corp 0.02% Add +106.7% 775 $25K
MV Capital Management, Inc. 0.00% Reduce -8.1% 634 $25K
Wealth Watch Advisors, INC 0.01% New 629 $25K
AlphaQuest LLC 0.00% No change 613 $24K
North Capital, Inc. 0.02% Add +0.2% 601 $24K
Evolution Wealth Management Inc. 0.02% No change 600 $24K
Evergreen Private Wealth LLC 0.01% Add +500.0% 600 $24K
SOA Wealth Advisors, LLC. 0.00% Reduce -69.4% 600 $24K
Westside Investment Management, Inc. 0.00% Reduce -55.4% 575 $22K
Nvwm, LLC 0.00% Add +4.9% 559 $22K
Atwood & Palmer Inc. 0.00% No change 550 $22K
Cloud Capital Management, LLC 0.01% New 560 $21K
Caitlin John, LLC 0.01% New 525 $21K
Retirement Wealth Solutions LLC 0.01% Reduce -52.3% 525 $21K
Elevation Wealth Partners, LLC 0.01% Add +6.8% 517 $20K
Indiana Trust & Investment Management Co 0.01% Reduce -89.9% 515 $20K
Tortoise Investment Management, LLC 0.00% Reduce -9.9% 511 $20K
Tower View Wealth Management LLC 0.01% No change 500 $20K
Lavaca Capital LLC 0.00% No change 500 $20K
N.E.W. Advisory Services LLC 0.00% Reduce -28.1% 480 $19K
Crewe Advisors LLC 0.00% Add +440.2% 470 $18K
Hemington Wealth Management 0.00% Reduce -14.9% 472 $18K
Plante Moran Financial Advisors, LLC 0.00% Reduce -56.9% 454 $18K
Physician Wealth Advisors, Inc. 0.00% Reduce -49.1% 453 $18K
Halbert Hargrove Global Advisors, LLC 0.00% New 450 $18K
HighMark Wealth Management LLC 0.01% Reduce -26.1% 424 $17K
Innovative Advisory Group, LLC 0.01% No change 415 $16K
SWAN Capital LLC 0.01% New 415 $16K
Private Wealth Asset Management, LLC 0.00% Reduce -33.2% 403 $16K
Global Trust Asset Management, LLC 0.01% No change 400 $16K
Compagnie Lombard Odier SCmA 0.00% Reduce -38.5% 400 $16K
Highline Wealth Partners LLC 0.00% Add +279.4% 387 $15K
Ogorek Anthony Joseph /NY/ 0.00% Add +1.8% 407 $15K
Fourth Dimension Wealth, LLC 0.01% Reduce -34.8% 375 $15K
Steph & Co. 0.00% Add +11.6% 375 $15K
Vision Financial Markets LLC 0.01% Add +3.9% 369 $14K
Rossby Financial, LCC 0.00% Add +46.5% 359 $14K
Main Street Group, LTD 0.00% No change 350 $14K
True Wealth Design, LLC 0.00% Reduce -64.0% 332 $13K
Proffitt & Goodson Inc. 0.00% Add +59.5% 319 $13K
Raffa Wealth Management, LLC 0.00% Reduce -13.9% 309 $12K
LFA - Lugano Financial Advisors SA 0.01% Reduce -7.1% 300 $12K
New England Capital Financial Advisors LLC 0.01% No change 300 $12K
MTM Investment Management, LLC 0.00% No change 300 $12K
Dagco, Inc. 0.00% No change 300 $12K
Ramirez Asset Management, Inc. 0.00% No change 300 $12K
Howard Hughes Medical Institute 0.01% Reduce -1.4% 288 $11K
Palisade Asset Management, LLC 0.00% New 280 $11K
WPG Advisers, LLC 0.01% Reduce -3.2% 272 $11K
Creative Financial Designs Inc. 0.00% Reduce -9.6% 265 $10K
Chesapeake Asset Management LLC 0.01% No change 250 $10K
TD Capital Management LLC 0.00% No change 244 $10K
MPWM Advisory Solutions, LLC 0.01% Add +19.0% 238 $9K
Investment Research & Advisory Group, Inc. 0.00% No change 200 $9K
IMG Wealth Management, Inc. 0.01% Add +12.0% 224 $9K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -12.4% 219 $9K
Wilmington Savings Fund Society, FSB 0.00% Reduce -98.5% 201 $8K
First United Bank & Trust 0.00% Add +100.0% 200 $8K
Core Alternative Capital 0.00% No change 200 $8K
Citizens National Bank Trust Department 0.00% No change 200 $8K
Foster Dykema Cabot & Partners, LLC 0.00% No change 200 $8K
St Germain D J Co. Inc. 0.00% Reduce -5.7% 200 $8K
Cedar Mountain Advisors, LLC 0.00% No change 198 $8K
High Note Wealth, LLC 0.00% Add +3.7% 195 $8K
Albion Financial Group 0.00% Add +6.1% 191 $7K
Deseret Mutual Benefit Administrators 0.00% New 181 $7K
Imprint Wealth LLC 0.02% — 180 $7K
TCTC Holdings, LLC 0.00% No change 180 $7K
Avion Wealth 0.00% Reduce -34.3% 195 $7K
Anfield Capital Management, LLC 0.00% No change 175 $7K
Valued Wealth Advisors LLC 0.00% Reduce -33.5% 173 $7K
IFS Advisors, LLC 0.00% New 167 $7K
Archer Investment Corp 0.00% Reduce -23.1% 166 $7K
Investors Research Corp 0.00% No change 155 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% Reduce -24.9% 151 $6K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 150 $6K
Wealth Preservation Advisors, LLC 0.00% No change 150 $6K
Noble Wealth Management PBC 0.00% — 150 $6K
Red Tortoise LLC 0.00% No change 150 $6K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 150 $6K
Burkett Financial Services, LLC 0.00% No change 150 $6K
Bare Financial Services, Inc 0.00% Add +37.6% 150 $6K
Tidemark, LLC 0.00% No change 150 $6K
Fortis Group Advisors, LLC 0.00% No change 150 $6K
Crews Bank & Trust 0.00% No change 150 $6K
McIlrath & Eck, LLC 0.00% No change 150 $6K
Tompkins Financial Corp. 0.00% No change 150 $6K
MCF Advisors LLC 0.00% Reduce -40.0% 150 $6K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -76.9% 150 $6K
Winch Advisory Services, LLC 0.00% No change 148 $6K
S&T Bank 0.00% Reduce -68.5% 147 $6K
Heritage Wealth Advisors 0.00% Reduce -17.6% 140 $5K
Horizon Financial Services, LLC 0.00% Add +39.0% 139 $5K
American Capital Advisory, LLC 0.00% Add +7.1% 135 $5K
Orion Capital Management LLC 0.00% No change 135 $5K
Advanced Portfolio Management, LLC 0.01% New 134 $5K
Marquette Asset Management, LLC 0.00% New 117 $5K
Costello Asset Management, INC 0.00% No change 112 $4K
SouthState Bank Corp 0.00% Reduce -92.9% 109 $4K
Bear Mountain Capital, Inc. 0.00% No change 100 $4K
Hurley Capital, LLC 0.00% Add +5.0% 105 $4K
Sachetta, LLC 0.00% Reduce -60.7% 105 $4K
Webster Bank, N. A. 0.00% No change 103 $4K
Penserra Capital Management LLC 0.00% Reduce -9.8% 111 $4K
Redmont Wealth Advisors LLC 0.01% No change 100 $4K
Darwin Wealth Management, LLC 0.00% No change 100 $4K
Concord Wealth Partners 0.00% No change 100 $4K
IMA Advisory Services, Inc. 0.00% Reduce -71.8% 100 $4K
JNBA Financial Advisors 0.00% No change 100 $4K
Colonial Trust Advisors 0.00% Reduce -77.8% 100 $4K
Security National Bank 0.00% New 86 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -15.1% 79 $3K
Dunhill Financial, LLC 0.00% Reduce -17.0% 83 $3K
2UniFi Bank 0.00% Reduce -78.0% 81 $3K
Holos Integrated Wealth LLC 0.00% No change 77 $3K
Glen Eagle Advisors, LLC 0.00% Reduce -84.0% 76 $3K
Kilter Group LLC 0.00% Reduce -48.1% 70 $3K
TFC Financial Management, Inc. 0.00% Add +3.1% 66 $3K
Clark Wealth Partners 0.00% Reduce -75.9% 65 $2K
China Universal Asset Management Co., Ltd. 0.00% Reduce -99.7% 61 $2K
JDM Financial Group LLC 0.00% New 60 $2K
Quest 10 Wealth Builders, Inc. 0.00% Add +714.3% 57 $2K
Vermillion Wealth Management, Inc. 0.00% No change 56 $2K
Hughes Financial Services, LLC 0.00% Add +35.3% 69 $2K
Roble, Belko & Company, Inc 0.00% No change 50 $2K
Cape Investment Advisory, Inc. 0.00% Reduce -98.5% 50 $2K
Minot DeBlois Advisors LLC 0.00% Reduce -50.0% 50 $2K
Clayton Financial Group LLC 0.00% New 50 $2K
Binnacle Investments Inc 0.00% New 50 $2K
Sellwood Investment Partners LLC 0.00% New 50 $2K
Richard W. Paul & Associates, LLC 0.00% Reduce -99.8% 50 $2K
Painted Porch Advisors LLC 0.00% No change 50 $2K
Financial Perspectives, Inc 0.00% No change 50 $2K
Tradewinds Capital Management, LLC 0.00% New 50 $2K
Mascoma Wealth Management LLC 0.00% New 50 $2K
Prestige Wealth Management Group LLC 0.00% No change 50 $2K
Delta Asset Management LLC 0.00% No change 50 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 50 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -64.8% 50 $2K
DecisionPoint Financial, LLC 0.00% No change 50 $2K
Private Wealth Management Group, LLC 0.00% No change 44 $2K
Texas Capital Bancshares Inc 0.00% New 42 $2K
SJS Investment Consulting Inc. 0.00% Reduce -6.7% 42 $2K
Rialto Wealth Management, LLC 0.00% Reduce -40.6% 41 $2K
Cranbrook Wealth Management, LLC 0.00% No change 41 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -32.2% 40 $2K
Morse Asset Management, Inc 0.00% Reduce -81.4% 40 $2K
Winnacle Wealth LLC 0.00% New 37 $1K
Bay Harbor Wealth Management, LLC 0.00% Reduce -25.0% 33 $1K
PayPay Securities Corp 0.04% Reduce -24.3% 28 $1K
Greykasell Wealth Strategies, Inc. 0.00% New 26 $1K
WestEnd Advisors, LLC 0.00% No change 26 $1K
Financial Network Wealth Advisors LLC 0.00% No change 22 $862
Abich Financial Wealth Management LLC 0.00% — 20 $784
Quaker Wealth Management, LLC 0.00% Reduce -25.0% 15 $588
Gleason Group, Inc. 0.00% New 15 $588
Davis Capital Management 0.00% — 13 $509
HFM Investment Advisors, LLC 0.00% Reduce -52.0% 12 $470
REAP Financial Group, LLC 0.00% Reduce -98.7% 10 $392
Seneschal Advisors, LLC 0.00% New 9 $353
West Oak Capital, LLC 0.00% Reduce -66.6% 901 $353
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 9 $353
Avalon Trust Co 0.00% New 9 $353
1620 Investment Advisors, Inc. 0.00% Reduce -71.4% 8 $314
Koesten, Hirschmann & Crabtree, INC. 0.00% New 5 $201
Dogwood Wealth Management LLC 0.00% Reduce -96.9% 4 $157
Turning Point Benefit Group, Inc. 0.00% New 3 $116
Beaird Harris Wealth Management, LLC 0.00% New 1 $30

"% of holder's portfolio" is CMG's weight in each manager's 13F, not the share of Chipotle Mexican Grill Inc. the manager owns.