Chipotle Mexican GrillCMG
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 1,193 institutions reported holding Chipotle Mexican Grill Inc. (CMG) in their 13F filings, down 56 from Q1 2026. 102 opened new positions and 159 sold out. The largest holders were BlackRock, Inc. ($4.4B), Vanguard Capital Management LLC ($2.8B) and JPMorgan Chase & Co. ($2.2B). 10 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $296.4M |
| Exits | 159 | $449.4M |
All 13F filers, Q1 2026 → Q2 2026: 138,494,000 shares bought and 153,814,716 shares sold, net −15,320,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,193 holders
| BlackRock, Inc. | 0.07% | Add +16.6% | 129,925,735 | $4.4B |
| Vanguard Capital Management LLC | 0.06% | Reduce -1.0% | 83,815,448 | $2.8B |
| JPMorgan Chase & Co. | 0.13% | Add +34.6% | 66,168,691 | $2.2B |
| Vanguard Portfolio Management LLC | 0.09% | Reduce -1.3% | 60,320,683 | $2.1B |
| State Street Corp. | 0.06% | Add +1.5% | 55,667,783 | $1.9B |
| Capital World Investors | 0.19% | Reduce -43.2% | 45,806,251 | $1.6B |
| T. Rowe Price Associates Inc. | 0.13% | Reduce -28.0% | 38,691,847 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +20.2% | 36,374,611 | $1.2B |
| FMR LLC | 0.05% | Add +13.0% | 34,290,443 | $1.2B |
| Capital International Investors | 0.21% | Reduce -29.6% | 30,126,283 | $1.0B |
| Norges Bank | 0.09% | — | 25,846,578 | $878.8M |
| Arrowstreet Capital, Limited Partnership | 0.32% | Add +28.9% | 21,242,855 | $722.3M |
| Morgan Stanley | 0.04% | Add +9.7% | 19,771,645 | $672.2M |
| Two Sigma Investments, LP | 0.49% | Add +125.0% | 18,486,484 | $628.5M |
| Alliancebernstein L.P. | 0.17% | Reduce -12.9% | 16,205,965 | $518.8M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -18.1% | 13,227,451 | $449.7M |
| Northern Trust Corp. | 0.05% | Reduce -5.5% | 12,772,603 | $434.3M |
| Invesco Ltd. | 0.03% | Add +25.1% | 12,753,285 | $433.6M |
| Bank of America Corp. | 0.02% | Reduce -5.8% | 11,278,915 | $383.5M |
| American Century Companies Inc. | 0.17% | Add +63.0% | 11,229,940 | $381.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +30.6% | 10,845,627 | $368.8M |
| Amundi | 0.09% | Reduce -10.3% | 10,752,786 | $365.6M |
| Clearbridge Investments, LLC | 0.28% | Reduce -14.5% | 10,014,522 | $340.5M |
| D. E. Shaw & Co. | 0.22% | Reduce -31.0% | 9,906,819 | $336.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.5% | 8,154,311 | $277.2M |
| Legal & General Group Plc | 0.06% | Reduce -8.1% | 7,820,208 | $265.9M |
| Nuveen, LLC | 0.06% | Add +0.5% | 7,780,025 | $264.5M |
| Citadel Advisors | 0.15% | Add +71.5% | 7,625,541 | $259.3M |
| BNP Paribas Financial Markets | 0.14% | Add +228.8% | 7,564,954 | $257.2M |
| Vanguard Fiduciary Trust Co. | 0.06% | Reduce -2.0% | 7,369,594 | $250.6M |
| Man Group plc | 0.45% | Add +146.2% | 7,070,279 | $240.4M |
| Sustainable Growth Advisers, LP | 2.29% | Reduce -12.1% | 6,871,158 | $233.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.5% | 6,553,198 | $222.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.9% | 6,462,304 | $219.7M |
| Alyeska Investment Group, L.P. | 0.55% | Reduce -12.0% | 6,229,924 | $211.8M |
| Deutsche Bank AG | 0.06% | Add +16.9% | 5,968,940 | $202.9M |
| Assenagon Asset Management S.A. | 0.25% | Add +75.1% | 5,749,194 | $195.5M |
| Van Eck Associates Corp. | 0.12% | Add +3.4% | 5,567,087 | $189.3M |
| UBS Group AG | 0.03% | Reduce -39.3% | 5,324,355 | $181.0M |
| Squarepoint Ops LLC | 0.33% | Add +139.4% | 4,998,085 | $169.9M |
| Ilex Capital Partners (UK) LLP | 3.19% | Add +14.4% | 4,570,374 | $155.4M |
| AQR Capital Management | 0.05% | Reduce -48.5% | 4,634,955 | $153.6M |
| Qube Research & Technologies Ltd | 0.17% | Add +100.8% | 4,436,204 | $150.8M |
| Barclays PLC | 0.05% | Reduce -33.7% | 4,383,023 | $149.0M |
| Raymond James Financial Inc. | 0.04% | Reduce -8.2% | 4,079,451 | $138.7M |
| FIL Ltd | 0.10% | Reduce -16.5% | 3,888,973 | $132.2M |
| Jane Street Group, LLC | 0.08% | Reduce -18.1% | 3,877,308 | $131.8M |
| Royal Bank of Canada | 0.02% | Add +73.2% | 3,866,508 | $131.5M |
| Balyasny Asset Management L.P. | 0.24% | Add +19128.1% | 3,737,941 | $127.1M |
| Swiss National Bank | 0.07% | Reduce -5.3% | 3,673,400 | $124.9M |
| Canada Pension Plan Investment Board | 0.07% | Add +56.7% | 3,617,444 | $123.0M |
| TD Asset Management Inc | 0.10% | Reduce -4.6% | 3,454,084 | $117.4M |
| Russell Investments Group, Ltd. | 0.10% | Add +15.4% | 3,452,700 | $117.1M |
| Renaissance Technologies | 0.16% | Add +272.6% | 3,364,700 | $114.4M |
| William Blair Investment Management, LLC | 0.33% | Reduce -17.3% | 3,235,762 | $110.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +7.5% | 3,180,535 | $108.1M |
| Wells Fargo & Company | 0.02% | Reduce -6.0% | 3,147,309 | $107.0M |
| Montrusco Bolton Investments Inc. | 1.63% | Reduce -35.0% | 3,095,354 | $105.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -0.4% | 3,050,407 | $103.7M |
| HSBC Holdings PLC | 0.05% | Add +37.5% | 3,026,582 | $102.6M |
| Citigroup Inc. | 0.05% | Add +44.5% | 2,994,258 | $101.8M |
| Empower Advisory Group, LLC | 0.23% | Add +22.6% | 2,818,363 | $95.8M |
| Vanguard Global Advisers, LLC | 0.04% | Reduce -3.0% | 2,765,275 | $94.0M |
| Unisphere Establishment | 0.80% | Reduce -3.5% | 2,750,000 | $93.5M |
| Susquehanna International Group, LLP | 0.08% | Add +220.3% | 2,676,438 | $91.0M |
| Bristol John W & Co. Inc. | 1.33% | Reduce -0.9% | 2,637,198 | $89.7M |
| Epoch Investment Partners, Inc. | 0.49% | Reduce -3.1% | 2,540,099 | $86.4M |
| Rhumbline Advisers | 0.06% | Add +4.7% | 2,511,037 | $85.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | Add +9.5% | 2,488,252 | $84.6M |
| Tremblant Capital Group | 2.27% | Reduce -0.0% | 2,319,529 | $78.9M |
| National Pension Service | 0.05% | Add +9.4% | 2,312,845 | $78.6M |
| Interval Partners, LP | 2.50% | Add +157.9% | 2,291,599 | $77.9M |
| California Public Employees Retirement System | 0.04% | Add +29.4% | 2,288,550 | $77.8M |
| Prudential Financial Inc. | 0.08% | Add +18.4% | 2,041,251 | $69.4M |
| California State Teachers Retirement System | 0.06% | Reduce -4.9% | 1,954,517 | $66.5M |
| Hudson Bay Capital Management LP | 0.31% | Add +33.0% | 1,740,400 | $59.2M |
| SG Americas Securities, LLC | 0.03% | Add +72.0% | 1,694,254 | $57.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -6.0% | 1,669,067 | $56.7M |
| Capital Fund Management S.A. | 0.38% | Add +190.3% | 1,577,676 | $53.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -7.3% | 1,528,976 | $52.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +145.3% | 1,502,394 | $51.0M |
| Bank of Nova Scotia | 0.08% | Add +52.9% | 1,491,085 | $50.7M |
| Johnson Investment Counsel Inc. | 0.37% | Add +12.9% | 1,487,107 | $50.6M |
| Federated Hermes, Inc. | 0.07% | Add +26497.0% | 1,457,783 | $49.6M |
| Intermede Investment Partners Ltd | 2.04% | Reduce -4.4% | 1,444,660 | $48.5M |
| Voleon Capital Management LP | 0.87% | Add +18.3% | 1,398,527 | $47.5M |
| Quantinno Capital Management LP | 0.06% | Add +6.8% | 1,385,465 | $47.1M |
| CI Investments Inc. | 0.15% | New | 1,372,885 | $46.7M |
| Mane Global Capital Management LP | 3.69% | New | 1,315,019 | $44.7M |
| Parnassus Investments, LLC | 0.12% | Reduce -29.7% | 1,286,063 | $43.7M |
| National Bank of Canada | 0.04% | Add +64.8% | 1,258,740 | $42.8M |
| Stifel Financial Corp. | 0.03% | Reduce -4.4% | 1,218,069 | $41.4M |
| Ameriprise Financial Inc. | 0.01% | Add +0.8% | 1,203,626 | $40.9M |
| Aviva PLC | 0.06% | Add +1.8% | 1,189,845 | $40.5M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -1.7% | 1,166,119 | $39.6M |
| ING Groep NV | 0.19% | Add +103.9% | 1,151,914 | $39.2M |
| LPL Financial LLC | 0.01% | Reduce -11.7% | 1,145,389 | $38.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -36.3% | 1,143,250 | $38.9M |
| Trexquant Investment LP | 0.24% | Reduce -53.8% | 1,141,927 | $38.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -27.9% | 1,112,933 | $38.2M |
| Bank of Montreal | 0.01% | Add +19.2% | 1,122,593 | $38.2M |
| Victory Capital Management Inc. | 0.02% | Add +20.6% | 1,121,008 | $38.1M |
| Aberdeen Group plc | 0.05% | Add +6.3% | 1,058,301 | $36.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.05% | Add +519.0% | 1,021,296 | $34.7M |
| New York State Teachers Retirement System | 0.06% | Reduce -5.9% | 993,282 | $33.8M |
| Public Sector Pension Investment Board | 0.08% | Add +357.8% | 947,862 | $32.2M |
| APG Asset Management N.V. | 0.08% | Add +27.2% | 1,079,770 | $32.1M |
| C Partners Holding GmbH | 9.70% | New | 934,887 | $31.8M |
| Ossiam | 0.42% | New | 930,386 | $31.6M |
| Point72 Asset Management | 0.05% | New | 920,557 | $31.3M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -1.6% | 902,257 | $30.6M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -65.8% | 887,609 | $30.2M |
| Walleye Capital LLC | 0.15% | New | 863,472 | $29.4M |
| CIBC Bancorp USA Inc. | 0.04% | Reduce -16.3% | 850,796 | $29.0M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -32.7% | 849,591 | $28.9M |
| First Trust Advisors LP | 0.02% | Add +7.6% | 820,369 | $27.9M |
| Pictet Asset Management Holding SA | 0.03% | Add +38.8% | 816,047 | $27.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -48.6% | 788,300 | $26.8M |
| Waratah Capital Advisors Ltd. | 2.04% | New | 779,976 | $26.5M |
| OMERS ADMINISTRATION Corp | 0.16% | Reduce -78.0% | 773,005 | $26.3M |
| Eurizon Capital SGR S.p.A. | 0.07% | Add +17.5% | 768,770 | $26.1M |
| Bank Pictet & Cie (Europe) AG | 0.50% | Add +27.4% | 757,327 | $25.7M |
| Tocqueville Asset Management L.P. | 0.34% | Add +1.5% | 754,424 | $25.7M |
| Franklin Resources Inc. | 0.01% | Reduce -0.5% | 749,522 | $25.5M |
| Danske Bank A/S | 0.05% | Add +4.0% | 749,218 | $25.5M |
| State of Wisconsin Investment Board | 0.05% | Reduce -25.9% | 731,840 | $24.9M |
| Engineers Gate Manager LP | 0.32% | Add +833.5% | 723,446 | $24.6M |
| Korea Investment CORP | 0.05% | Reduce -28.8% | 721,628 | $24.5M |
| Caxton Associates LLP | 0.45% | Reduce -27.8% | 709,152 | $24.1M |
| US Bancorp \de | 0.03% | Reduce -1.1% | 701,387 | $23.8M |
| Worldquant Millennium Advisors LLC | 0.08% | Reduce -81.7% | 695,326 | $23.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -3.6% | 694,356 | $23.6M |
| Swedbank AB | 0.02% | Reduce -4.0% | 678,179 | $23.1M |
| Vanguard Investments Australia, Ltd. | 0.06% | Add +0.5% | 662,402 | $22.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +4.8% | 656,216 | $22.3M |
| Banco Santander, S.A. | 0.14% | Add +2934.7% | 641,361 | $21.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -39.8% | 636,495 | $21.6M |
| Capital International, Inc. | 0.15% | Add +7.4% | 632,310 | $21.5M |
| Millennium Management | 0.01% | Reduce -83.7% | 628,201 | $21.4M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -3.5% | 624,983 | $21.2M |
| Trillium Asset Management, LLC | 0.65% | Add +3.6% | 619,316 | $21.1M |
| GDS Wealth Management | 0.99% | Add +24.7% | 614,882 | $20.9M |
| DNB Asset Management AS | 0.06% | Add +121.6% | 612,631 | $20.8M |
| Teacher Retirement System of Texas | 0.06% | Add +159.9% | 612,119 | $20.8M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -27.2% | 597,250 | $20.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -24.2% | 582,076 | $19.8M |
| Credit Agricole S A | 0.05% | Add +36.2% | 578,659 | $19.7M |
| Asset Management One Co., Ltd. | 0.05% | Add +0.5% | 571,430 | $19.4M |
| Los Angeles Capital Management LLC | 0.07% | Add +2399.0% | 571,131 | $19.4M |
| Impax Asset Management Group plc | 0.12% | Add +6.6% | 551,459 | $18.7M |
| Heritage Investors Management Corp. | 0.52% | Add +1.8% | 548,413 | $18.6M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -3.5% | 543,874 | $18.5M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.3% | 539,604 | $18.3M |
| Fifth Third Bancorp | 0.03% | Reduce -7.2% | 537,912 | $18.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Add +180.3% | 538,708 | $18.2M |
| KLP Kapitalforvaltning As | 0.06% | Add +8.9% | 523,400 | $17.8M |
| Assetmark, Inc. | 0.03% | Reduce -6.7% | 521,129 | $17.7M |
| Nykredit A/S | 0.07% | — | 520,391 | $17.7M |
| Tredje AP-fonden | 0.08% | Add +32.9% | 518,615 | $17.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Reduce -21.4% | 517,500 | $17.6M |
| Guggenheim Capital LLC | 0.11% | Reduce -7.4% | 516,777 | $17.6M |
| Nissay Asset Management Corp. /Japan | 0.07% | Reduce -57.9% | 508,290 | $17.3M |
| Magellan Asset Management Ltd | 0.38% | Reduce -86.9% | 506,165 | $17.2M |
| Storebrand Asset Management As | 0.04% | Add +6.8% | 504,797 | $17.2M |
| Alkeon Capital Management LLC | 0.07% | No change | 500,289 | $17.0M |
| Frontier Capital Management Co. LLC | 0.16% | Add +26.9% | 495,708 | $16.9M |
| Jones Financial Companies LLLP | 0.01% | Reduce -14.1% | 493,311 | $16.4M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -0.7% | 474,433 | $16.1M |
| Nomura Asset Management International Inc. | 0.02% | Add +558.8% | 468,792 | $15.9M |
| Swiss Life Asset Management Ltd | 0.06% | Add +36.8% | 447,794 | $15.2M |
| Blair William & Co. | 0.04% | Reduce -7.8% | 442,227 | $15.0M |
| Cullen/Frost Bankers, Inc. | 0.15% | Reduce -6.0% | 434,098 | $14.8M |
| Cetera Investment Advisers | 0.01% | Reduce -3.9% | 430,349 | $14.6M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -5.9% | 427,058 | $14.5M |
| Toronto Dominion Bank | 0.02% | Add +9.9% | 426,508 | $14.5M |
| UMB Bank, n.a. | 0.18% | Add +2.9% | 423,749 | $14.4M |
| Schroder Investment Management Group | 0.01% | Reduce -0.9% | 415,857 | $14.1M |
| Calamos Advisors LLC | 0.07% | Reduce -4.3% | 415,499 | $14.1M |
| State of Michigan Retirement System | 0.06% | Reduce -2.5% | 414,100 | $14.1M |
| STRS Ohio | 0.05% | Reduce -64.3% | 413,903 | $14.1M |
| Community Trust & Investment Co. | 0.72% | Add +4.2% | 411,543 | $14.0M |
| Sei Investments Co. | 0.01% | Reduce -9.7% | 405,565 | $13.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +48.3% | 402,164 | $13.7M |
| Shellback Capital, LP | 1.19% | New | 400,000 | $13.6M |
| Creative Planning | 0.01% | Reduce -6.9% | 391,711 | $13.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -8.0% | 391,393 | $13.3M |
| Entropy Technologies, LP | 0.53% | Add +57.7% | 390,928 | $13.3M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -4.3% | 389,994 | $13.2M |
| Handelsbanken Fonder AB | 0.04% | Add +2.1% | 385,156 | $13.1M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -28.6% | 381,287 | $13.0M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -27.0% | 379,513 | $12.9M |
| Nicholas Company, Inc. | 0.24% | Reduce -0.1% | 378,975 | $12.9M |
| Cerity Partners LLC | 0.02% | Reduce -36.2% | 376,917 | $12.8M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | Reduce -74.8% | 376,358 | $12.8M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -6.3% | 374,789 | $12.7M |
| Truist Financial Corp. | 0.02% | Reduce -14.8% | 373,653 | $12.7M |
| Maple Capital Management, Inc. | 0.75% | Add +0.5% | 370,917 | $12.6M |
| Czech National Bank | 0.07% | Add +2.9% | 365,115 | $12.4M |
| Woodline Partners LP | 0.04% | Reduce -63.3% | 361,460 | $12.3M |
| Arizona State Retirement System | 0.06% | Reduce -0.3% | 361,397 | $12.3M |
| CIBC Asset Management Inc | 0.03% | Add +14.9% | 360,083 | $12.2M |
| Verition Fund Management LLC | 0.09% | Add +10.8% | 358,779 | $12.2M |
| Xponance LLC | 0.07% | Reduce -3.7% | 351,861 | $12.0M |
| MetLife Investment Management, LLC | 0.05% | Reduce -5.6% | 343,513 | $11.7M |
| ArrowMark Colorado Holdings LLC | 0.48% | Add +292.7% | 336,900 | $11.5M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -3.6% | 334,202 | $11.4M |
| Equitable Holdings, Inc. | 0.07% | Reduce -9.7% | 333,908 | $11.4M |
| Teca Partners, LP | 9.74% | Reduce -31.2% | 333,294 | $11.3M |
| Warther Private Wealth, LLC | 2.43% | Reduce -38.4% | 325,517 | $11.1M |
| Fideuram Asset Management (Ireland) dac | 0.21% | Add +8189.1% | 348,225 | $11.1M |
| Mariner, LLC | 0.01% | Reduce -46.1% | 315,487 | $10.7M |
| IFM Investors Pty Ltd | 0.07% | Add +16.5% | 308,054 | $10.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +23.0% | 303,413 | $10.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -14.0% | 299,521 | $10.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -6.9% | 298,575 | $10.2M |
| Lansing Street Advisors | 2.14% | Add +0.0% | 295,987 | $10.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.4% | 293,577 | $10.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +52.6% | 293,345 | $10.0M |
| Gotham Asset Management | 0.02% | Reduce -20.3% | 289,160 | $9.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 288,297 | $9.8M |
| Marshall Wace, LLP | 0.01% | Reduce -92.7% | 286,271 | $9.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -6.6% | 283,321 | $9.6M |
| Voya Investment Management LLC | 0.01% | Add +4.6% | 279,055 | $9.5M |
| Focus Partners Wealth | 0.01% | Reduce -25.6% | 276,482 | $9.4M |
| Kera Capital Partners, Inc. | 0.90% | Add +10.8% | 276,149 | $9.4M |
| Natixis | 0.04% | Reduce -23.5% | 275,178 | $9.4M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.13% | Reduce -3.0% | 274,583 | $9.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -71.7% | 273,657 | $9.3M |
| Jacobs & Co. | 0.80% | Add +8.5% | 273,055 | $9.3M |
| Amalgamated Bank | 0.06% | Reduce -0.5% | 272,896 | $9.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -2.6% | 264,087 | $9.2M |
| SEB Asset Management AB | 0.03% | Add +3.4% | 271,274 | $9.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.6% | 269,473 | $9.2M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.08% | Add +40.1% | 268,771 | $9.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +41.2% | 268,601 | $9.1M |
| Cim, LLC | 1.17% | Reduce -0.4% | 265,694 | $9.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -28.0% | 276,310 | $9.0M |
| Quantbot Technologies LP | 0.35% | Reduce -13.2% | 262,860 | $8.9M |
| Huntington National Bank | 0.06% | Reduce -18.1% | 256,253 | $8.7M |
| F/m Investments LLC | 0.43% | Reduce -3.3% | 247,900 | $8.4M |
| Banque Pictet & Cie SA | 0.09% | Reduce -50.8% | 244,015 | $8.3M |
| Pinnacle Financial Partners, Inc. | 0.06% | Add +6.0% | 243,582 | $8.3M |
| Darwins River Capital, LP | 4.47% | Reduce -5.4% | 240,000 | $8.2M |
| Tudor Investment Corporation | 0.03% | Add +679.6% | 235,475 | $8.0M |
| USS Investment Management Ltd | 0.03% | Add +0.8% | 234,203 | $8.0M |
| Capitolis Liquid Global Markets LLC | 0.03% | Add +147.6% | 232,200 | $7.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +2.7% | 231,428 | $7.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.7% | 220,915 | $7.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +12.5% | 217,862 | $7.4M |
| KBC Group NV | 0.02% | Reduce -23.2% | 216,374 | $7.4M |
| Generate Investment Management Ltd | 0.30% | New | 216,253 | $7.4M |
| Caption Management, LLC | 0.27% | Add +160.9% | 215,000 | $7.3M |
| Baird Financial Group, Inc. | 0.01% | Add +25.4% | 214,765 | $7.3M |
| Lockheed Martin Investment Management Co. | 0.29% | Reduce -9.7% | 214,410 | $7.3M |
| BLI - Banque de Luxembourg Investments | 0.26% | Add +40.1% | 220,000 | $7.3M |
| NEOS Investment Management LLC | 0.03% | Add +12.2% | 212,180 | $7.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -11.6% | 211,029 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.0% | 207,366 | $7.1M |
| Rakuten Investment Management, Inc. | 0.02% | Add +8.6% | 211,923 | $7.0M |
| Wesbanco Bank Inc. | 0.17% | Reduce -14.2% | 205,038 | $7.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -84.5% | 203,070 | $6.9M |
| ProShare Advisors LLC | 0.01% | Add +3.9% | 200,721 | $6.8M |
| Landscape Capital Management, L.L.C. | 0.44% | Reduce -0.8% | 200,564 | $6.8M |
| Ofi Invest Asset Management | 0.07% | Add +0.1% | 225,017 | $6.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -30.3% | 194,764 | $6.6M |
| Utah Retirement Systems | 0.06% | Reduce -9.4% | 193,859 | $6.6M |
| New York Life Investment Management LLC | 0.05% | Reduce -1.0% | 191,947 | $6.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -5.6% | 189,858 | $6.5M |
| Cinctive Capital Management LP | 0.26% | Add +1049.4% | 189,293 | $6.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -26.1% | 186,901 | $6.4M |
| Summit Financial, LLC | 0.07% | Add +641.0% | 184,039 | $6.3M |
| &partners | 0.03% | Add +0.9% | 183,338 | $6.2M |
| Capstone Investment Advisors, LLC | 0.06% | Reduce -0.6% | 182,570 | $6.2M |
| Robertson Stephens Wealth Management, LLC | 0.15% | Reduce -0.1% | 180,965 | $6.2M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +8.6% | 180,178 | $6.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -5.3% | 180,000 | $6.1M |
| Captrust Financial Advisors | 0.01% | Reduce -14.6% | 179,489 | $6.1M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -9.8% | 178,143 | $6.1M |
| Caisse Des Depots Et Consignations | 0.10% | Add +1.8% | 177,966 | $6.1M |
| MML Investors Services, LLC | 0.01% | Reduce -15.8% | 172,741 | $5.9M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.6% | 170,707 | $5.8M |
| Westerkirk Capital Inc. | 0.56% | No change | 169,850 | $5.8M |
| Mediolanum International Funds Ltd | 0.05% | Add +20.4% | 172,706 | $5.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.0% | 167,289 | $5.7M |
| Ieq Capital, LLC | 0.03% | Reduce -79.2% | 166,382 | $5.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.41% | Reduce -10.0% | 163,000 | $5.5M |
| Occudo Quantitative Strategies LP | 0.29% | Add +38.6% | 161,984 | $5.5M |
| OP Asset Management Ltd | 0.06% | Add +19.0% | 161,724 | $5.5M |
| Shelton Capital Management | 0.10% | No change | 161,004 | $5.5M |
| NewEdge Advisors, LLC | 0.02% | Add +6.2% | 159,551 | $5.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -4.8% | 158,352 | $5.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +5.7% | 157,602 | $5.4M |
| ICICI Prudential Asset Management Co Ltd | 0.59% | Add +25.0% | 157,500 | $5.4M |
| Wealthspire Advisors, LLC | 0.03% | Add +3.2% | 156,582 | $5.3M |
| AlpenGlobal Capital LLC | 3.41% | Reduce -3.0% | 156,431 | $5.3M |
| Jupiter Topco LLC | 0.00% | — | 156,224 | $5.3M |
| Gagnon Securities LLC | 1.02% | Reduce -1.5% | 155,463 | $5.3M |
| Williams Jones Wealth Management, LLC. | 0.06% | Reduce -2.2% | 155,120 | $5.3M |
| Prudential PLC | 0.03% | Reduce -35.1% | 152,428 | $5.2M |
| Cibc World Market Inc. | 0.01% | Reduce -18.7% | 151,317 | $5.1M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -3.9% | 149,841 | $5.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.1% | 147,554 | $5.0M |
| Nordea Investment Management AB | 0.00% | Reduce -80.0% | 149,757 | $5.0M |
| UniSuper Management Pty Ltd | 0.03% | Add +18.2% | 146,571 | $5.0M |
| Laurion Capital Management LP | 0.38% | Add +3173.0% | 146,336 | $5.0M |
| Fulcrum Asset Management LLP | 0.50% | Add +132.4% | 150,823 | $5.0M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | Reduce -83.5% | 142,026 | $4.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -37.5% | 141,925 | $4.8M |
| Corient Private Wealth LP | 0.01% | Reduce -27.9% | 141,452 | $4.8M |
| Macquarie Group Ltd. | 0.02% | Add +3.0% | 141,440 | $4.8M |
| Dillon & Associates Inc. | 0.58% | Reduce -49.8% | 140,314 | $4.8M |
| Ethic Inc. | 0.06% | Add +3.0% | 137,878 | $4.7M |
| Wellington Management Group LLP | 0.00% | Reduce -93.2% | 136,590 | $4.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -14.0% | 136,324 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.9% | 135,753 | $4.6M |
| Edgestream Partners, L.P. | 0.14% | Reduce -46.6% | 135,483 | $4.6M |
| Fred Alger Management, LLC | 0.02% | Reduce -21.5% | 134,396 | $4.6M |
| Walleye Trading LLC | 0.06% | Reduce -78.4% | 134,104 | $4.6M |
| Danica Pension, Livsforsikringsaktieselskab | 0.07% | Add +3.5% | 133,460 | $4.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.3% | 132,548 | $4.5M |
| Graham Capital Management, L.P. | 0.17% | New | 132,209 | $4.5M |
| Brevan Howard Capital Management LP | 0.07% | Reduce -11.5% | 130,962 | $4.5M |
| Oak Thistle LLC | 0.43% | Add +54.9% | 130,439 | $4.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -11.0% | 129,890 | $4.4M |
| World Investment Advisors | 0.07% | Reduce -1.0% | 137,571 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -36.1% | 128,521 | $4.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.5% | 128,191 | $4.4M |
| QRG Capital Management, Inc. | 0.04% | Add +7.3% | 127,975 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | Reduce -6.1% | 126,031 | $4.3M |
| Polar Asset Management Partners Inc. | 0.10% | Add +172.6% | 124,146 | $4.2M |
| Vident Advisory, LLC | 0.03% | Add +41.9% | 122,765 | $4.2M |
| S-Bank Fund Management Ltd | 0.55% | Reduce -6.0% | 120,000 | $4.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -1.8% | 119,879 | $4.1M |
| Benjamin Edwards Inc. | 0.04% | Add +178.8% | 118,666 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +44.5% | 118,423 | $4.0M |
| Intech Investment Management LLC | 0.04% | Add +3.6% | 116,299 | $4.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +90.5% | 115,587 | $3.9M |
| Bragg Financial Advisors, Inc | 0.10% | Add +22.7% | 115,019 | $3.9M |
| Westpac Banking Corp. | 0.24% | Add +7.8% | 113,223 | $3.8M |
| Machina Capital S.A.S. | 0.61% | Add +143.9% | 112,535 | $3.8M |
| Quantitative Investment Management, LLC | 0.41% | New | 111,929 | $3.8M |
| M&T Bank Corp | 0.01% | Reduce -11.5% | 111,890 | $3.8M |
| Keybank National Association | 0.01% | Reduce -9.9% | 111,826 | $3.8M |
| Capital Group Private Client Services, Inc. | 0.05% | Reduce -22.4% | 111,304 | $3.8M |
| Twin Tree Management, LP | 0.59% | Add +23.1% | 110,612 | $3.8M |
| First Nebraska Trust Co | 0.30% | Add +22.4% | 110,411 | $3.8M |
| Pacer Advisors, Inc. | 0.01% | Add +2.6% | 110,217 | $3.7M |
| Avanza Fonder AB | 0.08% | No change | 109,262 | $3.7M |
| Summit Trail Advisors, LLC | 0.05% | Add +1.0% | 108,827 | $3.7M |
| Vontobel Holding Ltd. | 0.01% | Add +108.4% | 106,766 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 106,646 | $3.6M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -31.0% | 106,153 | $3.6M |
| Saba Capital Management, L.P. | 0.11% | No change | 105,550 | $3.6M |
| Brown Advisory Inc. | 0.01% | Reduce -43.0% | 104,715 | $3.6M |
| Knollwood Investment Advisory, LLC | 0.31% | No change | 104,106 | $3.5M |
| Motley Fool Asset Management LLC | 0.13% | Reduce -20.5% | 102,041 | $3.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -9.1% | 101,669 | $3.5M |
| Mizuho Securities USA LLC | 0.06% | Add +27.5% | 100,423 | $3.4M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -1.6% | 100,305 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -18.2% | 97,381 | $3.3M |
| Gibraltar Capital Management, Inc. | 0.50% | Add +3.5% | 95,676 | $3.3M |
| Twin Capital Management Inc. | 0.35% | Add +93.4% | 95,477 | $3.2M |
| Investment Management Corp of Ontario | 0.04% | Reduce -10.9% | 93,624 | $3.2M |
| Howard Financial Services, LTD. | 0.32% | Reduce -0.4% | 93,520 | $3.2M |
| Candriam S.C.A. | 0.01% | Add +16.7% | 92,704 | $3.1M |
| SummitTX Capital, L.P. | 0.08% | New | 92,193 | $3.1M |
| Saudi Central Bank | 0.04% | Add +86.8% | 91,170 | $3.1M |
| Keystone Financial Group | 0.18% | Add +3.9% | 91,029 | $3.1M |
| D.A. Davidson & Co. | 0.02% | Add +1.5% | 90,864 | $3.1M |
| Tidal Investments LLC | 0.01% | Add +12.8% | 90,643 | $3.1M |
| Generali Asset Management SPA SGR | 0.06% | Add +35.6% | 89,798 | $3.1M |
| Scott & Selber, Inc. | 0.62% | Reduce -0.0% | 86,891 | $3.0M |
| Spirepoint Private Client, LLC | 0.24% | No change | 85,452 | $2.9M |
| Clean Yield Group | 0.72% | Add +10.0% | 85,323 | $2.9M |
| 180 Wealth Advisors, LLC | 0.29% | Add +28.0% | 85,161 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -2.7% | 84,954 | $2.9M |
| Abn Amro Investment Solutions | 0.02% | Add +25.8% | 84,666 | $2.9M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.76% | Add +37.8% | 84,074 | $2.9M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -18.4% | 83,160 | $2.8M |
| Kentucky Retirement Systems | 0.07% | Add +3152.6% | 83,105 | $2.8M |
| Quadrature Capital Ltd | 0.02% | Reduce -71.9% | 83,082 | $2.8M |
| Faithward Advisors, LLC | 0.34% | New | 82,515 | $2.8M |
| Simplex Trading, LLC | 0.07% | Reduce -21.2% | 81,841 | $2.8M |
| Quinn Opportunity Partners LLC | 0.13% | Add +700.0% | 80,000 | $2.7M |
| Norinchukin Bank, The | 0.03% | Reduce -1.0% | 79,929 | $2.7M |
| First Manhattan Co. Llc. | 0.01% | Reduce -10.3% | 78,715 | $2.7M |
| Polymer Capital Management (US) LLC | 0.39% | Add +227.9% | 77,640 | $2.6M |
| Lafayette Investments, Inc. | 0.48% | Add +3.3% | 77,057 | $2.6M |
| Lido Advisors, LLC | 0.01% | Add +0.3% | 76,942 | $2.6M |
| Allstate Corp. | 0.03% | Reduce -30.1% | 75,857 | $2.6M |
| Merit Financial Group, LLC | 0.02% | Reduce -39.8% | 74,286 | $2.5M |
| Bridgewater Associates | 0.01% | Reduce -2.1% | 73,870 | $2.5M |
| Magnetar Financial LLC | 0.03% | Add +795.1% | 73,004 | $2.5M |
| Financial Gravity Companies, Inc. | 0.40% | — | 72,524 | $2.5M |
| Sullivan Wood Capital Management LLC | 3.37% | Add +21.0% | 72,292 | $2.5M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -28.6% | 71,434 | $2.4M |
| Two Creeks Capital Management, LP | 1.72% | Reduce -94.9% | 70,668 | $2.4M |
| Hartford Investment Management Co. | 0.07% | Reduce -4.6% | 70,646 | $2.4M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.7% | 68,159 | $2.4M |
| Cary Street Partners Financial LLC | 0.05% | Add +21.3% | 70,139 | $2.4M |
| Prudent Man Advisors, LLC | 0.54% | Add +83.8% | 69,335 | $2.4M |
| Kazazian Asset Management, LLC | 2.09% | Add +11.4% | 68,481 | $2.3M |
| Leibman Financial Services, Inc. | 1.54% | Add +4.6% | 68,351 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.8% | 68,329 | $2.3M |
| Stansberry Asset Management, LLC | 0.22% | Add +2.4% | 67,973 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | Add +2.5% | 67,603 | $2.3M |
| Empowered Funds, LLC | 0.01% | Reduce -20.5% | 67,383 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 66,574 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -24.0% | 65,964 | $2.2M |
| Arax Advisory Partners | 0.01% | Add +261.7% | 65,687 | $2.2M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.2% | 65,600 | $2.2M |
| New Mexico Educational Retirement Board | 0.06% | Add +3.2% | 64,800 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +11.2% | 64,212 | $2.2M |
| X-Square Capital, LLC | 0.54% | Add +18.8% | 62,891 | $2.1M |
| Banque Cantonale Vaudoise | 0.09% | Add +68.1% | 62,299 | $2.1M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | Add +11.3% | 61,305 | $2.1M |
| Horizon Investments, LLC | 0.02% | Reduce -26.5% | 60,274 | $2.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -3.4% | 59,880 | $2.0M |
| Buttonwood Financial Advisors Inc. | 0.62% | Reduce -10.7% | 59,476 | $2.0M |
| Commerce Bank | 0.01% | Reduce -18.1% | 57,318 | $1.9M |
| Park National Corp. | 0.05% | Reduce -16.5% | 57,062 | $1.9M |
| YHB Investment Advisors, Inc. | 0.12% | Reduce -3.0% | 56,855 | $1.9M |
| Savoir Faire Capital Management, L.P. | 1.20% | Reduce -21.6% | 56,730 | $1.9M |
| Glenview Trust Co | 0.03% | Reduce -16.5% | 55,823 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +5.4% | 55,741 | $1.9M |
| LMR Partners LLP | 0.02% | Reduce -52.1% | 55,215 | $1.9M |
| Caliber Wealth Management, LLC / KS | 0.18% | Add +13.2% | 54,966 | $1.9M |
| Metis Global Partners, LLC | 0.04% | Reduce -8.3% | 53,837 | $1.8M |
| HighPoint Advisor Group LLC | 0.06% | Add +293.6% | 53,573 | $1.8M |
| Apollon Wealth Management, LLC | 0.02% | Add +25.6% | 52,998 | $1.8M |
| CoreCap Advisors, LLC | 0.05% | Add +1.9% | 52,230 | $1.8M |
| Sarasin & Partners LLP | 0.02% | Reduce -28.8% | 52,000 | $1.8M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 51,534 | $1.8M |
| LGT Group Foundation | 0.02% | Reduce -0.2% | 50,941 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.2% | 50,929 | $1.7M |
| Raiffeisen Bank International AG | 0.02% | Add +1.5% | 52,476 | $1.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 50,272 | $1.7M |
| Clearstead Advisors, LLC | 0.02% | Reduce -20.7% | 50,272 | $1.7M |
| MUFG Securities EMEA plc | 0.02% | Reduce -6.0% | 50,207 | $1.7M |
| GP Brinson Investments LLC | 0.69% | No change | 50,000 | $1.7M |
| Lynch Asset Management, Inc. | 0.46% | No change | 50,000 | $1.7M |
| RBF Capital, LLC | 0.07% | No change | 50,000 | $1.7M |
| Gsa Capital Partners LLP | 0.11% | Reduce -19.4% | 49,843 | $1.7M |
| Capital International Sarl | 0.02% | Reduce -63.8% | 49,721 | $1.7M |
| Mgo One Seven LLC | 0.03% | Reduce -13.1% | 49,464 | $1.7M |
| Titleist Asset Management, LLC | 0.11% | Reduce -4.5% | 49,118 | $1.7M |
| Clear Street Group Inc. | 0.01% | Add +119.4% | 48,861 | $1.7M |
| Allianz SE | 0.02% | No change | 48,500 | $1.6M |
| Great Lakes Retirement, Inc. | 0.15% | New | 48,451 | $1.6M |
| Klein Pavlis & Peasley Financial, Inc. | 0.85% | Add +8.5% | 47,899 | $1.6M |
| Empirical Finance, LLC | 0.07% | Add +3.2% | 47,410 | $1.6M |
| Vestcor Inc | 0.04% | Add +40.9% | 47,189 | $1.6M |
| Canandaigua National Bank & Trust Co. | 0.13% | — | 46,914 | $1.6M |
| Bell Bank | 0.06% | Add +1.8% | 46,675 | $1.6M |
| Siemens Fonds Invest GmbH | 0.08% | Reduce -0.5% | 45,982 | $1.6M |
| Employees Retirement System of Texas | 0.01% | Add +221.3% | 45,719 | $1.6M |
| Old Second National Bank of Aurora | 0.29% | Add +0.5% | 45,511 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Add +6.0% | 45,068 | $1.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Reduce -2.0% | 44,686 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -76.7% | 43,979 | $1.5M |
| MAI Capital Management | 0.01% | Reduce -4.9% | 43,944 | $1.5M |
| Stonebridge Capital Advisors LLC | 0.09% | Add +8.5% | 42,790 | $1.5M |
| Gables Capital Management Inc. | 0.52% | Reduce -3.0% | 42,600 | $1.4M |
| Garde Capital, Inc. | 0.06% | Add +0.1% | 42,552 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.2% | 42,354 | $1.4M |
| Nippon Life Global Investors Americas, Inc. | 0.06% | Add +57.8% | 42,160 | $1.4M |
| Ally Financial Inc. | 0.18% | Add +31.3% | 42,000 | $1.4M |
| Cantor Fitzgerald, L. P. | 0.03% | Add +86.6% | 41,830 | $1.4M |
| Leonteq Securities AG | 0.08% | Reduce -56.5% | 41,765 | $1.4M |
| Callan Family Office, LLC | 0.03% | Reduce -41.1% | 41,350 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 41,126 | $1.4M |
| KMG Fiduciary Partners, LLC | 0.13% | Reduce -39.7% | 40,820 | $1.4M |
| Whittier Trust Co. | 0.01% | Reduce -33.7% | 40,704 | $1.4M |
| LGT Fund Management Co Ltd. | 0.06% | Reduce -32.1% | 40,187 | $1.4M |
| Martin Capital Advisors, LLP | 0.71% | No change | 40,099 | $1.4M |
| HB Wealth Management, LLC | 0.01% | Reduce -5.7% | 40,006 | $1.4M |
| Birinyi Associates Inc. | 0.32% | Reduce -5.9% | 40,000 | $1.4M |
| Boothbay Fund Management, LLC | 0.03% | Add +68.6% | 39,360 | $1.3M |
| North Dakota State Investment Board | 0.05% | Add +2.6% | 39,143 | $1.3M |
| Mufg Securities Americas Inc. | 0.07% | Add +7.2% | 38,634 | $1.3M |
| Community Bank, N.A. | 0.14% | Reduce -10.4% | 38,505 | $1.3M |
| Boston Trust Walden Corp | 0.01% | No change | 38,371 | $1.3M |
| 1ST Source Bank | 0.06% | Reduce -0.3% | 37,216 | $1.3M |
| Osmosis Investment Management UK Ltd | 0.06% | Reduce -48.6% | 36,853 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -17.2% | 36,765 | $1.3M |
| Pine Haven Investment Counsel, Inc | 0.84% | Add +0.5% | 36,741 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -52.3% | 36,401 | $1.2M |
| Bridgefront Capital, LLC | 0.32% | Reduce -29.4% | 36,023 | $1.2M |
| Hills Bank & Trust Co | 0.05% | Reduce -23.9% | 35,741 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +11.2% | 35,506 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -25.2% | 35,350 | $1.2M |
| Gradient Investments LLC | 0.02% | Add +4.4% | 35,349 | $1.2M |
| PEAK6 LLC | 0.03% | Reduce -77.6% | 35,058 | $1.2M |
| Ingalls & Snyder LLC | 0.03% | Add +8.9% | 34,941 | $1.2M |
| Brighton Jones LLC | 0.02% | Reduce -43.4% | 34,768 | $1.2M |
| Sivia Capital Partners, LLC | 0.14% | Add +419.3% | 34,723 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.5% | 34,086 | $1.2M |
| Founders Financial Securities LLC | 0.06% | Add +1.0% | 34,495 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -2.3% | 34,487 | $1.2M |
| Praxis Investment Management Inc. | 0.06% | Add +37.0% | 34,337 | $1.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -11.0% | 34,204 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -28.1% | 33,797 | $1.1M |
| Harbor Investment Advisory, LLC | 0.08% | Add +6.1% | 33,664 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +3.6% | 33,143 | $1.1M |
| Bleakley Financial Group, LLC | 0.01% | Reduce -9.3% | 33,006 | $1.1M |
| Headlands Technologies LLC | 0.12% | Reduce -20.1% | 32,846 | $1.1M |
| Invera Wealth Advisors, LLC | 0.60% | Add +74.2% | 32,769 | $1.1M |
| IFP Advisors, Inc | 0.02% | Add +7.6% | 32,686 | $1.1M |
| Oxler Private Wealth LLC | 0.32% | No change | 32,600 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | Reduce -21.9% | 32,415 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Reduce -3.4% | 32,069 | $1.1M |
| Synergy Financial Group, LTD | 0.78% | Reduce -0.1% | 31,735 | $1.1M |
| Plato Investment Management Ltd | 0.06% | No change | 31,801 | $1.1M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.42% | Add +1.3% | 31,100 | $1.1M |
| OneAscent Financial Services LLC | 0.05% | Add +119.6% | 30,737 | $1.0M |
| FORA Capital, LLC | 0.07% | Reduce -16.3% | 30,649 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -93.1% | 30,647 | $1.0M |
| Sowell Financial Services LLC | 0.03% | Add +6.0% | 30,426 | $1.0M |
| Bright Rock Capital Management, LLC | 0.20% | No change | 30,000 | $1.0M |
| Bailard, Inc. | 0.02% | Reduce -0.8% | 29,923 | $1.0M |
| Sava Infond d.o.o. | 0.07% | Add +43.1% | 29,900 | $1.0M |
| V-Square Quantitative Management LLC | 0.10% | Add +203.6% | 29,536 | $1.0M |
| Alps Advisors Inc. | 0.00% | Add +91.8% | 29,207 | $993K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -20.0% | 28,834 | $990K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -31.0% | 29,083 | $989K |
| Larson Financial Group LLC | 0.03% | Add +132.2% | 29,000 | $986K |
| Wedbush Securities Inc. | 0.03% | Add +69.1% | 28,910 | $983K |
| Palogic Value Management, L.P. | 0.35% | Add +0.2% | 28,712 | $976K |
| Mutual Advisors, LLC | 0.02% | Reduce -7.0% | 28,577 | $972K |
| Qsemble Capital Management, LP | 0.12% | Reduce -84.4% | 28,572 | $971K |
| Tufton Capital Management | 0.16% | Reduce -0.2% | 28,455 | $967K |
| Midwest Trust Co | 0.01% | Reduce -30.3% | 28,348 | $964K |
| Regions Financial Corp. | 0.01% | Reduce -28.3% | 28,230 | $960K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -21.5% | 28,076 | $955K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.8% | 27,897 | $948K |
| GAMMA Investing LLC | 0.03% | Reduce -5.5% | 27,449 | $933K |
| Nautilus Advisors LLC | 0.55% | Reduce -1.6% | 26,425 | $931K |
| Brown Brothers Harriman & Co. | 0.00% | Add +46.5% | 27,371 | $931K |
| Tema ETFs LLC | 0.03% | Add +14.7% | 27,336 | $929K |
| Canada Post Corp Registered Pension Plan | 0.03% | No change | 27,290 | $928K |
| Alexander Labrunerie & Co., Inc. | 0.32% | No change | 26,856 | $913K |
| Independent Advisor Alliance | 0.02% | Reduce -7.6% | 26,663 | $907K |
| Pictet North America Advisors SA | 0.08% | No change | 26,000 | $884K |
| Independent Financial Group, LLC | 0.02% | Reduce -23.3% | 25,776 | $876K |
| Bokf, NA | 0.01% | Reduce -5.3% | 25,751 | $876K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -20.4% | 25,526 | $867K |
| Natural Investments, LLC | 0.19% | Add +13.6% | 25,496 | $866K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.4% | 25,469 | $866K |
| River Wealth Advisors LLC | 0.09% | Reduce -89.3% | 25,267 | $859K |
| Bessemer Group Inc. | 0.00% | Add +0.0% | 25,178 | $856K |
| River Street Advisors LLC | 0.25% | Add +0.1% | 25,159 | $855K |
| Washington Trust Advisors, Inc. | 0.06% | Reduce -3.6% | 25,155 | $855K |
| Florida Trust Wealth Management Co | 0.02% | Reduce -0.4% | 25,155 | $855K |
| Composition Wealth, LLC | 0.01% | Reduce -6.7% | 25,111 | $854K |
| Compound Planning, Inc. | 0.02% | Add +2.4% | 24,674 | $839K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -6.7% | 24,574 | $836K |
| Savant Capital, LLC | 0.00% | Add +10.2% | 24,470 | $832K |
| Waverly Advisors, LLC | 0.00% | Reduce -38.1% | 24,362 | $828K |
| First Financial Corp. | 0.28% | Add +6.0% | 24,229 | $824K |
| Principal Securities, Inc. | 0.01% | Add +58.8% | 24,203 | $823K |
| Curi Capital, LLC | 0.01% | Reduce -8.8% | 24,198 | $823K |
| Choreo, LLC | 0.01% | Reduce -5.5% | 24,170 | $822K |
| Lionhunter Capital Management, LLC | 0.37% | — | 24,000 | $816K |
| WCG Wealth Advisors LLC | 0.02% | Add +0.7% | 23,759 | $808K |
| Sciencast Management LP | 0.17% | Reduce -87.9% | 23,673 | $805K |
| Dumont & Blake Investment Advisors LLC | 0.18% | Reduce -5.1% | 23,595 | $802K |
| Syon Capital LLC | 0.03% | Add +15.9% | 23,464 | $798K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -8.8% | 23,283 | $792K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +1.8% | 23,227 | $790K |
| J. Safra Sarasin Holding AG | 0.01% | Add +121.1% | 23,130 | $786K |
| Townsend Asset Management Corp. /NC/ | 0.25% | Add +14.6% | 23,045 | $784K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -6.0% | 22,953 | $780K |
| Vise Technologies, Inc. | 0.01% | Add +39.2% | 22,676 | $771K |
| Circle Wealth Management, LLC | 0.01% | Add +0.3% | 22,672 | $771K |
| AlphaCore Capital LLC | 0.01% | Add +190.2% | 22,462 | $764K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -61.3% | 22,407 | $762K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -32.0% | 21,651 | $749K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +13.1% | 22,719 | $749K |
| Ballast Advisors LLC | 0.18% | Reduce -7.1% | 21,740 | $739K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 21,600 | $734K |
| Magnolia Capital Advisors LLC | 0.13% | Add +36.0% | 21,552 | $733K |
| TCW Group Inc. | 0.00% | Reduce -1.3% | 21,437 | $729K |
| DAVENPORT & Co LLC | 0.00% | Reduce -15.2% | 21,405 | $728K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -4.0% | 21,341 | $726K |
| Whelan Financial | 0.20% | Add +9.3% | 21,227 | $722K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.1% | 21,147 | $719K |
| Western Wealth Management, LLC | 0.02% | Reduce -7.3% | 20,971 | $713K |
| Chicago Capital, LLC | 0.02% | Add +60.0% | 20,956 | $713K |
| Advisory Services Network, LLC | 0.01% | Reduce -11.6% | 20,743 | $705K |
| Choate Investment Advisors | 0.01% | Reduce -3.7% | 20,696 | $704K |
| Spire Wealth Management | 0.02% | Reduce -50.2% | 20,671 | $703K |
| Norway Savings Bank | 0.29% | Reduce -6.3% | 20,665 | $703K |
| Total Wealth Planning & Management, Inc. | 0.51% | Add +80.5% | 20,627 | $701K |
| Levin Capital Strategies, L.P. | 0.05% | New | 20,500 | $697K |
| Exchange Traded Concepts, LLC | 0.00% | Add +10.3% | 20,433 | $695K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +11.5% | 20,420 | $694K |
| MidFirst Bank | 0.05% | Reduce -1.7% | 20,344 | $692K |
| AE Wealth Management LLC | 0.00% | Reduce -11.7% | 20,315 | $691K |
| Linden Thomas Advisory Services, LLC | 0.06% | Reduce -0.4% | 20,286 | $690K |
| Elk River Wealth Management LLC | 0.11% | Reduce -68.5% | 20,111 | $684K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.4% | 20,046 | $682K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -3.8% | 19,912 | $677K |
| NewEdge Wealth, LLC | 0.01% | Add +6.9% | 19,516 | $664K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -41.8% | 19,511 | $663K |
| Evelyn Partners Group Ltd | 0.01% | — | 19,483 | $662K |
| RMR Wealth Builders | 0.04% | Add +2.3% | 19,472 | $662K |
| Aigen Investment Management, LP | 0.18% | New | 19,355 | $658K |
| Bluefin Capital Management, LLC | 0.19% | Reduce -29.3% | 19,317 | $657K |
| Fieldview Capital Management, LLC | 0.19% | Reduce -0.7% | 19,310 | $657K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -66.5% | 19,310 | $657K |
| Moody National Bank Trust Division | 0.05% | Reduce -1.7% | 19,240 | $654K |
| Greenleaf Trust | 0.01% | Add +16.6% | 18,927 | $644K |
| Advisory Alpha, LLC | 0.02% | Add +29.4% | 18,851 | $641K |
| R Squared Ltd | 0.33% | Add +52.5% | 18,497 | $629K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +3.3% | 18,385 | $625K |
| Zions Bancorporation, National Association | 0.04% | Reduce -73.0% | 18,238 | $620K |
| Northbridge Financial Group, LLC | 0.24% | Add +20.3% | 18,149 | $617K |
| Mainstream Capital Management LLC | 0.37% | Reduce -34.0% | 18,133 | $617K |
| Marex Group Ltd | 0.00% | Add +32.3% | 18,080 | $615K |
| Ostrum Asset Management | 0.03% | No change | 17,913 | $609K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.2% | 17,904 | $609K |
| Kenora Financial, LLC | 0.19% | Add +8.1% | 17,664 | $601K |
| Bull Harbor Capital LLC | 0.12% | Reduce -33.1% | 17,652 | $600K |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.6% | 17,564 | $597K |
| Outfitters Financial LLC | 0.42% | No change | 17,500 | $595K |
| Numerai GP LLC | 0.05% | Reduce -76.4% | 17,195 | $585K |
| Global Retirement Partners, LLC | 0.01% | — | 17,050 | $580K |
| Signaturefd, LLC | 0.01% | Reduce -12.4% | 17,023 | $579K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +1.2% | 16,868 | $574K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +1.7% | 16,578 | $564K |
| Wedmont Private Capital | 0.02% | Reduce -16.1% | 15,937 | $562K |
| Verus Capital Partners, LLC | 0.03% | Add +1.8% | 16,429 | $559K |
| Sage Private Wealth Group, LLC | 0.25% | Add +28.8% | 16,288 | $554K |
| Profund Advisors LLC | 0.02% | Reduce -0.8% | 16,215 | $551K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -37.0% | 17,198 | $551K |
| Lecap Asset Management Ltd. | 0.24% | Add +25.1% | 16,178 | $550K |
| Winslow Capital Management, LLC | 0.00% | Reduce -58.8% | 16,060 | $546K |
| Stiles Financial Services Inc | 0.14% | Add +2.6% | 15,958 | $543K |
| Old National Bancorp | 0.01% | Reduce -14.9% | 15,867 | $539K |
| Lakeshore Capital Group, Inc. | 0.40% | Add +1.3% | 15,831 | $538K |
| Carderock Capital Management Inc. | 0.12% | Add +120.0% | 15,597 | $530K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -68.6% | 15,442 | $525K |
| Balboa Wealth Partners | 0.07% | Reduce -0.0% | 15,325 | $521K |
| Proathlete Wealth Management LLC | 0.13% | Reduce -1.4% | 15,611 | $517K |
| Palisade Capital Management, LP | 0.03% | Reduce -8.4% | 15,205 | $517K |
| AIA Group Ltd | 0.01% | New | 15,097 | $513K |
| Bulltick Wealth Management, LLC | 0.10% | Add +95.7% | 14,950 | $508K |
| Carroll Investors, Inc | 0.22% | No change | 14,836 | $504K |
| Ancora Advisors LLC | 0.01% | Add +0.9% | 14,710 | $500K |
| Quarry LP | 0.08% | Add +42.4% | 14,696 | $500K |
| Trust Asset Management LLC | 0.03% | Reduce -3.2% | 14,624 | $497K |
| Prelude Capital Management, LLC | 0.04% | New | 14,622 | $497K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +11.8% | 14,401 | $490K |
| iSAM Funds (UK) Ltd | 0.34% | New | 14,300 | $486K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -15.2% | 14,278 | $485K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 14,014 | $476K |
| Everhart Financial Group, Inc. | 0.03% | Add +10.3% | 14,011 | $476K |
| Ridge Creek Global, Inc | 0.37% | No change | 13,956 | $475K |
| Sigma Planning Corp | 0.01% | Reduce -24.2% | 13,953 | $474K |
| Baron Capital (BAMCO) | 0.00% | Reduce -1.2% | 13,643 | $464K |
| Edgewood Management LLC | 0.00% | No change | 13,608 | $463K |
| Atlantic Union Bankshares Corp | 0.01% | Add +5.8% | 13,604 | $463K |
| American Trust | 0.04% | Add +11.3% | 13,532 | $460K |
| Citizens Financial Group Inc. | 0.01% | Add +5.7% | 13,427 | $457K |
| Stephens Inc. | 0.01% | Reduce -3.9% | 13,032 | $456K |
| EntryPoint Capital, LLC | 0.11% | No change | 13,388 | $455K |
| Frec Markets, Inc. | 0.04% | Add +29.0% | 13,370 | $455K |
| Kornitzer Capital Management Inc. | 0.01% | Add +1.2% | 13,290 | $452K |
| Weiss Asset Management LP | 0.01% | Reduce -89.3% | 13,217 | $449K |
| Cresset Asset Management, LLC | 0.00% | Add +2.1% | 13,193 | $449K |
| Lazard Asset Management LLC | 0.00% | Reduce -35.6% | 13,183 | $448K |
| Keel Point, LLC | 0.03% | Reduce -3.9% | 13,135 | $447K |
| Rexford Capital Inc. | 0.27% | Add +1.7% | 13,081 | $445K |
| AdvisorShares Investments LLC | 0.05% | No change | 13,000 | $442K |
| Connective Portfolio Management, LLC | 0.73% | No change | 12,875 | $438K |
| Valmark Advisers, Inc. | 0.00% | Reduce -3.8% | 12,775 | $434K |
| Fire Capital Management LLC | 0.18% | Add +34.3% | 12,762 | $434K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -33.5% | 12,736 | $433K |
| Harbour Investments, Inc. | 0.01% | Add +142.8% | 12,573 | $427K |
| Symmetry Partners, LLC | 0.02% | Reduce -0.5% | 12,437 | $423K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -23.5% | 12,427 | $423K |
| Tulsa Wealth Advisors, INC | 0.06% | Reduce -5.0% | 12,246 | $416K |
| IHT Wealth Management, LLC | 0.01% | Reduce -71.3% | 12,231 | $416K |
| Indivisible Partners | 0.02% | New | 12,204 | $415K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | No change | 12,190 | $414K |
| AlphaGrep UK Ltd | 0.13% | Reduce -11.9% | 12,181 | $414K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -17.5% | 12,171 | $414K |
| Prospera Financial Services Inc | 0.01% | Reduce -12.2% | 12,170 | $414K |
| Argent Trust Co | 0.01% | Reduce -1.6% | 12,135 | $413K |
| Cigna Investments Inc. | 0.05% | Reduce -3.3% | 12,081 | $410K |
| Capital Investment Advisors, LLC | 0.01% | Add +71.8% | 12,022 | $409K |
| Mather Group, Llc. | 0.00% | Add +15.4% | 11,889 | $404K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -15.1% | 11,835 | $402K |
| Tobam | 0.10% | Add +13.0% | 11,802 | $401K |
| Sagewood Asset Management LP | 0.09% | Add +5.2% | 11,656 | $396K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -16.5% | 11,479 | $396K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +7.6% | 11,573 | $393K |
| Mattson Financial Services, LLC | 0.08% | Add +19.3% | 11,484 | $393K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -89.2% | 11,538 | $392K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.4% | 11,481 | $390K |
| Fiduciary Trust Co | 0.00% | Reduce -17.5% | 11,477 | $390K |
| Ritholtz Wealth Management | 0.01% | Add +27.9% | 11,338 | $385K |
| Quent Capital, LLC | 0.02% | Add +15.3% | 11,337 | $385K |
| Chapman Financial Group, LLC | 0.25% | Reduce -8.7% | 11,243 | $382K |
| Integrated Advisors Network LLC | 0.02% | Reduce -9.1% | 11,238 | $382K |
| Jamison Private Wealth Management, Inc. | 0.04% | No change | 11,237 | $382K |
| Overbrook Management Corp | 0.06% | New | 11,231 | $382K |
| GWN Securities Inc. | 0.06% | Add +0.1% | 11,204 | $381K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.9% | 11,203 | $381K |
| NBT Bank, N.A. | 0.03% | Reduce -21.5% | 11,152 | $379K |
| Armstrong Advisory Group, Inc. | 0.02% | Reduce -1.4% | 11,134 | $379K |
| Impact Capital Partners LLC | 0.10% | Reduce -5.6% | 10,953 | $372K |
| Tempo Wealth, LLC | 0.06% | Reduce -16.4% | 10,917 | $371K |
| Advocacy Wealth Management, LLC | 0.01% | New | 10,813 | $368K |
| Procyon Advisors, LLC | 0.02% | Add +10.3% | 10,718 | $364K |
| Northern Financial Advisors Inc | 0.24% | Add +0.0% | 10,696 | $364K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -13.4% | 10,637 | $362K |
| Probity Advisors, Inc. | 0.05% | New | 10,539 | $358K |
| Calamos Wealth Management LLC | 0.01% | Reduce -0.9% | 10,505 | $357K |
| Wellington Shields & Co., LLC | 0.08% | Reduce -18.0% | 10,500 | $357K |
| Resources Management Corp. /CT/ | 0.04% | Reduce -29.6% | 10,380 | $353K |
| Kintegral Advisory, LLC | 0.03% | No change | 10,353 | $352K |
| NorthRock Partners, LLC | 0.01% | Reduce -8.4% | 10,295 | $350K |
| Ellevest, Inc. | 0.04% | Reduce -27.6% | 10,106 | $350K |
| Mission Wealth Management, LP | 0.00% | Add +26.9% | 10,252 | $349K |
| Asset Dedication, LLC | 0.02% | Add +0.0% | 10,247 | $348K |
| Emerald Investment Advisers, LLC | 0.02% | No change | 10,182 | $346K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -10.9% | 10,177 | $346K |
| Rothschild Investment LLC | 0.01% | Reduce -29.2% | 10,176 | $346K |
| United Advisor Group, LLC | 0.04% | Reduce -3.9% | 10,170 | $346K |
| Physicians Financial Services, Inc. | 0.09% | Reduce -9.8% | 10,150 | $345K |
| Wealth Group, Ltd. | 0.09% | Add +36.5% | 10,150 | $345K |
| Optas, LLC | 0.05% | Reduce -4.5% | 10,141 | $345K |
| Parsons Capital Management Inc. | 0.02% | Reduce -6.5% | 10,130 | $344K |
| Maia Wealth LLC | 0.05% | New | 10,116 | $344K |
| Wittenberg Investment Management, Inc. | 0.12% | No change | 10,100 | $343K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -64.3% | 10,088 | $343K |
| Capital Advisors Inc. | 0.01% | Reduce -4.8% | 10,030 | $341K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +8.0% | 10,025 | $341K |
| Seamount Financial Group Inc. | 0.14% | Add +6.4% | 10,004 | $340K |
| TOWER TRUST & INVESTMENT Co | 0.21% | No change | 10,000 | $340K |
| Royal Capital Wealth Management, LLC | 0.19% | No change | 10,000 | $340K |
| SP Asset Management LLC | 0.03% | No change | 10,000 | $340K |
| Orographic Financial Advisors, LLC | 0.22% | No change | 10,400 | $339K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +7.3% | 9,921 | $337K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -27.3% | 9,880 | $336K |
| 71 West Capital Partners | 0.01% | New | 9,833 | $334K |
| Ausdal Financial Partners, Inc. | 0.01% | Reduce -11.3% | 9,769 | $332K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -57.0% | 9,766 | $332K |
| Pennsylvania Capital Management Inc. | 0.08% | No change | 9,700 | $330K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -2.0% | 9,635 | $328K |
| Ruffer LLP | 0.01% | New | 9,638 | $327K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.9% | 9,602 | $326K |
| Cozad Asset Management Inc. | 0.02% | Reduce -83.8% | 9,534 | $324K |
| Melone Private Wealth, LLC | 0.12% | No change | 9,500 | $323K |
| Smartleaf Asset Management LLC | 0.01% | No change | 9,749 | $321K |
| Independent Family Office, LLC | 0.13% | No change | 9,350 | $318K |
| Parallel Advisors, LLC | 0.00% | Reduce -18.7% | 9,323 | $317K |
| Chiron Capital Management, LLC | 0.28% | Reduce -0.4% | 9,315 | $317K |
| Fortis Capital Management LLC | 0.04% | Add +0.2% | 9,273 | $315K |
| Parkside Financial Bank & Trust | 0.02% | Add +139.3% | 9,270 | $315K |
| Ameritas Advisory Services, LLC | 0.01% | New | 9,149 | $311K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -28.7% | 9,106 | $310K |
| NCM Capital Management, LLC | 0.10% | No change | 9,100 | $309K |
| Everstar Asset Management, LLC | 0.15% | New | 8,963 | $305K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 8,927 | $304K |
| Blue Trust, Inc. | 0.00% | Reduce -55.8% | 8,854 | $301K |
| Triad Wealth Partners, LLC | 0.02% | New | 8,031 | $301K |
| Maridea Wealth Management LLC | 0.03% | Add +11.4% | 8,836 | $300K |
| StoneX Group Inc. | 0.01% | Reduce -43.5% | 8,836 | $300K |
| 3Chopt Investment Partners, LLC | 0.06% | Add +1.7% | 8,811 | $300K |
| Carlson Financial, Inc. | 0.15% | Reduce -8.8% | 8,803 | $299K |
| Aljian Capital Management, LLC | 0.06% | Reduce -4.5% | 8,785 | $299K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +82.7% | 9,050 | $298K |
| Krilogy Financial LLC | 0.01% | Reduce -70.3% | 8,765 | $298K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -22.8% | 8,747 | $297K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -17.7% | 8,744 | $297K |
| Xxi Wealth, LLC | 0.14% | Add +31.3% | 8,693 | $296K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -25.0% | 8,661 | $294K |
| Howard Capital Management, LLC | 0.00% | New | 8,486 | $289K |
| Boyd Watterson Asset Management LLC | 0.08% | Add +1.2% | 8,473 | $288K |
| VestGen Advisors, LLC | 0.01% | Reduce -15.6% | 8,467 | $288K |
| Sterling Capital Management LLC | 0.00% | Reduce -74.1% | 8,426 | $286K |
| LifePlan Financial, LLC | 0.20% | Reduce -14.8% | 8,370 | $285K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -1.1% | 8,351 | $284K |
| Wealth Alliance, LLC | 0.02% | Reduce -38.1% | 8,321 | $283K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | Reduce -8.1% | 8,227 | $280K |
| Abel Hall, LLC | 0.05% | New | 8,208 | $279K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -13.4% | 8,179 | $278K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -15.8% | 8,112 | $276K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 8,100 | $275K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 8,004 | $272K |
| FourThought Financial Partners, LLC | 0.02% | New | 7,976 | $271K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -11.0% | 7,975 | $271K |
| Centaurus Financial, Inc. | 0.01% | Reduce -2.1% | 7,962 | $271K |
| Earned Wealth Advisors, LLC | 0.02% | Reduce -60.7% | 7,909 | $269K |
| Catalyst Financial Partners LLC | 0.03% | Add +3.4% | 7,803 | $265K |
| Blueshift Asset Management, LLC | 0.06% | New | 7,800 | $265K |
| Rise Advisors, LLC | 0.07% | Add +0.1% | 7,751 | $264K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -15.0% | 7,710 | $262K |
| Camelot Portfolios, LLC | 0.19% | No change | 7,700 | $262K |
| Ballentine Partners, LLC | 0.00% | Reduce -18.3% | 7,685 | $261K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -79.8% | 7,682 | $261K |
| Kovack Advisors, Inc. | 0.01% | New | 7,489 | $261K |
| Resonant Capital Advisors, LLC | 0.01% | New | 7,653 | $260K |
| Brookwood Investment Group LLC | 0.03% | New | 7,642 | $260K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,087 | $258K |
| Jeppson Wealth Management, LLC | 0.08% | No change | 7,550 | $257K |
| Truvestments Capital LLC | 0.04% | Reduce -14.2% | 7,527 | $256K |
| Blue Fin Capital, Inc. | 0.04% | Reduce -25.9% | 7,510 | $255K |
| Swiss Re Ltd. | 0.02% | Add +495.6% | 7,505 | $255K |
| Finward Bancorp | 0.19% | No change | 7,500 | $255K |
| Rowlandmiller & Partners.adv | 0.05% | Reduce -21.1% | 7,500 | $255K |
| PDS Planning, Inc | 0.01% | Reduce -0.7% | 7,481 | $254K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -5.5% | 7,446 | $253K |
| Trust Co. of Vermont | 0.01% | — | 7,413 | $252K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Reduce -31.7% | 7,375 | $251K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 7,357 | $250K |
| Semanteon Capital Management, LP | 1.13% | New | 7,343 | $250K |
| McElhenny Sheffield Capital Management, LLC | 0.06% | Reduce -8.3% | 7,341 | $250K |
| Confluence Wealth Services, Inc. | 0.01% | New | 7,338 | $249K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -9.6% | 7,318 | $249K |
| L2 Asset Management, LLC | 0.03% | Add +3.0% | 7,305 | $248K |
| Factor Wealth Management LTD | 0.04% | No change | 7,231 | $246K |
| Capstone Financial Advisors, Inc. | 0.01% | Reduce -43.4% | 7,182 | $244K |
| Stablepoint Partners, LLC | 0.03% | Reduce -16.1% | 7,170 | $244K |
| Parcion Private Wealth LLC | 0.01% | Reduce -51.5% | 7,148 | $243K |
| Center for Financial Planning, Inc. | 0.02% | No change | 7,142 | $243K |
| Summit Wealth Group LLC / Co. | 0.02% | Add +3.7% | 7,138 | $243K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.2% | 7,137 | $243K |
| Anchor Investment Management, LLC | 0.02% | Reduce -33.0% | 7,126 | $242K |
| LeClair Wealth Partners LLC | 0.13% | New | 7,122 | $242K |
| Flputnam Investment Management Co. | 0.00% | Add +0.5% | 7,102 | $241K |
| Certuity, LLC | 0.01% | Add +2.3% | 7,173 | $241K |
| Savvy Advisors, Inc. | 0.01% | Reduce -13.2% | 7,087 | $241K |
| Inscription Capital, LLC | 0.02% | Reduce -42.7% | 7,036 | $239K |
| City Holding Co. | 0.03% | Reduce -31.7% | 7,014 | $238K |
| Acadian Asset Management LLC | 0.00% | Add +809.5% | 6,985 | $237K |
| Triton Wealth Management, PLLC | 0.07% | New | 7,075 | $237K |
| Z3 Capital Partners, LLC | 0.05% | Reduce -24.0% | 6,950 | $236K |
| LaSalle St. Investment Advisors, LLC | 0.03% | Reduce -2.3% | 6,938 | $236K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -37.4% | 6,917 | $235K |
| Hilltop National Bank | 0.05% | Add +1059.3% | 6,898 | $235K |
| CX Institutional | 0.01% | Add +11.6% | 6,878 | $234K |
| Fullerton Fund Management Co Ltd. | 0.01% | New | 6,854 | $233K |
| Claret Asset Management Corp | 0.03% | New | 6,844 | $233K |
| LVW Advisors, LLC | 0.02% | Add +4.4% | 6,836 | $232K |
| Knuff & Co LLC | 0.06% | Reduce -4.5% | 6,830 | $232K |
| Beese Fulmer Investment Management, Inc. | 0.01% | Reduce -29.6% | 6,775 | $230K |
| Seelaus Asset Management LLC | 0.16% | New | 6,764 | $230K |
| Hollencrest Capital Management | 0.01% | No change | 6,692 | $228K |
| Arkadios Wealth Advisors | 0.00% | Reduce -36.1% | 6,684 | $227K |
| Rehmann Capital Advisory Group | 0.01% | New | 6,654 | $227K |
| GTS Securities LLC | 0.00% | New | 6,659 | $226K |
| Evergreen Capital Management LLC | 0.00% | Reduce -56.6% | 6,639 | $226K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +5.2% | 6,636 | $226K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -1.1% | 6,610 | $225K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -0.2% | 6,564 | $223K |
| Private Trust Co. NA | 0.02% | Reduce -4.1% | 6,553 | $223K |
| Avity Investment Management Inc. | 0.01% | No change | 6,538 | $222K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -22.8% | 6,524 | $222K |
| Ferguson Johnson Wealth Management Inc | 0.16% | New | 6,500 | $221K |
| Marathon Trading Investment Management LLC | 0.03% | Reduce -34.0% | 6,500 | $221K |
| Prospect Financial Services LLC | 0.11% | Reduce -1.5% | 6,475 | $220K |
| Morling Financial Advisors, LLC | 0.06% | No change | 6,475 | $220K |
| Wynn Capital, LLC | 0.10% | No change | 6,450 | $219K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.01% | No change | 6,450 | $219K |
| Unify Financial Advisors | 0.20% | Reduce -3.7% | 6,440 | $219K |
| Net Worth Advisory Group | 0.06% | Reduce -11.0% | 6,435 | $219K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -67.1% | 6,435 | $219K |
| Bogart Wealth, LLC | 0.01% | Add +81.3% | 6,347 | $216K |
| International Assets Investment Management, LLC | 0.01% | Add +0.2% | 6,153 | $215K |
| Legacy Capital Wealth Partners, LLC | 0.04% | Reduce -1.5% | 6,325 | $215K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.8% | 6,276 | $213K |
| Cypress Wealth Services, LLC | 0.03% | Reduce -13.7% | 6,231 | $212K |
| Phillips Wealth Planners LLC | 0.16% | New | 6,140 | $211K |
| Brookstone Capital Management | 0.00% | Reduce -39.3% | 6,201 | $211K |
| Avior Wealth Management, LLC | 0.01% | New | 6,198 | $211K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | New | 6,186 | $210K |
| Conning Inc. | 0.01% | New | 6,173 | $210K |
| HMS Capital Management, LLC | 0.08% | New | 6,163 | $210K |
| Trueblood Wealth Management, LLC | 0.07% | New | 6,160 | $209K |
| Diversify Advisory Services, LLC | 0.00% | New | 6,305 | $209K |
| Diversify Wealth Management, LLC | 0.00% | New | 6,305 | $209K |
| Allegiance Financial Group Advisory Services LLC | 0.04% | Reduce -17.0% | 6,145 | $209K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -5.1% | 6,135 | $209K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -41.8% | 6,124 | $208K |
| Proficio Capital Partners LLC | 0.01% | New | 6,082 | $207K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 6,048 | $206K |
| Boltwood Capital Management | 0.05% | Reduce -10.5% | 6,050 | $206K |
| Ipswich Investment Management Co., Inc. | 0.04% | New | 6,050 | $206K |
| Hancock Whitney Corp. | 0.00% | Reduce -18.5% | 6,039 | $205K |
| Legacy Financial Advisors, Inc. | 0.02% | Reduce -40.6% | 6,019 | $205K |
| PCM Encore, LLC | 0.04% | Reduce -5.4% | 6,018 | $205K |
| 1776 Wealth LLC | 0.07% | New | 6,013 | $204K |
| Goelzer Investment Management, Inc. | 0.01% | Reduce -23.1% | 6,000 | $204K |
| RiverFront Investment Group, LLC | 0.00% | New | 5,979 | $203K |
| Anb Bank | 0.08% | Reduce -5.7% | 5,955 | $202K |
| GW Henssler & Associates Ltd. | 0.01% | New | 5,955 | $202K |
| Strategic Blueprint, LLC | 0.01% | Reduce -20.4% | 5,908 | $201K |
| Souders Financial Advisors | 0.02% | New | 5,903 | $201K |
| Montag A & Associates Inc. | 0.01% | No change | 5,685 | $193K |
| Owl Creek Wealth Partners LLC | 0.06% | Add +18.5% | 5,615 | $191K |
| IFG Advisory, LLC | 0.01% | New | 5,450 | $185K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.4% | 5,442 | $185K |
| Nemes Rush Group LLC | 0.01% | Add +3.9% | 5,319 | $181K |
| EFG International AG | 0.00% | Add +742.6% | 5,022 | $171K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -9.4% | 5,000 | $170K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 5,000 | $170K |
| Oslo Pensjonsforsikring AS | 0.02% | Reduce -29.4% | 4,642 | $158K |
| State of Wyoming | 0.02% | Add +21.4% | 4,565 | $155K |
| Peterson Wealth Services | 0.03% | Reduce -4.7% | 4,552 | $155K |
| NFSG Corp | 0.02% | Reduce -5.0% | 3,970 | $135K |
| Essential Partners LLC | 0.06% | Reduce -55.7% | 3,825 | $130K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.7% | 3,786 | $129K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 3,705 | $126K |
| DT Investment Partners, LLC | 0.01% | No change | 3,700 | $126K |
| CYBER HORNET ETFs LLC | 0.07% | Reduce -3.8% | 3,494 | $119K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.8% | 3,408 | $116K |
| Park Place Capital Corp | 0.02% | Add +1.6% | 3,405 | $116K |
| Manchester Capital Management LLC | 0.01% | Add +1.6% | 3,361 | $114K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -5.6% | 3,266 | $111K |
| HM Payson & Co. | 0.00% | No change | 3,177 | $108K |
| Burnham & Co LLC | 0.09% | — | 3,107 | $106K |
| Vima LLC | 0.10% | — | 2,927 | $100K |
| Aventura Private Wealth, LLC | 0.03% | Reduce -10.1% | 2,890 | $98K |
| 1620 Investment Advisors, Inc. | 0.06% | Add +5.2% | 2,882 | $98K |
| BNP Paribas | 0.00% | Reduce -9.5% | 2,815 | $96K |
| McMillan Office, Inc. | 0.01% | Add +80.7% | 2,800 | $95K |
| CDKV Holdings LLC | 0.07% | No change | 2,750 | $94K |
| North Star Investment Management Corp. | 0.01% | Add +207.5% | 2,718 | $92K |
| Pacific Center for Financial Services | 0.02% | No change | 2,700 | $92K |
| CVA Family Office, LLC | 0.01% | Reduce -22.0% | 2,672 | $91K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +30.5% | 2,570 | $87K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 2,540 | $86K |
| Cromwell Holdings LLC | 0.04% | Reduce -40.9% | 2,532 | $86K |
| Tsfg, LLC | 0.01% | No change | 2,541 | $86K |
| Basecamp Wealth Advisors LLC | 0.02% | Reduce -18.0% | 2,499 | $85K |
| Versant Capital Management, Inc | 0.01% | Reduce -33.1% | 2,418 | $82K |
| City State Bank | 0.02% | No change | 2,394 | $81K |
| Gill Capital Partners, LLC | 0.02% | No change | 2,350 | $80K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,306 | $78K |
| Covestor Ltd | 0.04% | Reduce -18.7% | 2,239 | $76K |
| Intesa Sanpaolo S.p.A. | 0.00% | Reduce -45.8% | 2,189 | $74K |
| CNB Bank | 0.03% | Reduce -84.3% | 2,143 | $73K |
| Wiser Advisor Group LLC | 0.08% | No change | 2,050 | $70K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -18.1% | 2,038 | $69K |
| Barrett & Company, Inc. | 0.02% | No change | 2,000 | $68K |
| Clearstead Trust, LLC | 0.01% | No change | 2,000 | $68K |
| Western Pacific Wealth Management, LP | 0.06% | Reduce -1.8% | 1,987 | $68K |
| GW&K Investment Management, LLC | 0.00% | Add +73.6% | 1,932 | $66K |
| Fairscale Capital, LLC | 0.04% | No change | 1,863 | $63K |
| Caldwell Trust Co | 0.01% | Reduce -49.7% | 1,858 | $63K |
| True Wealth Design, LLC | 0.01% | Reduce -52.9% | 1,787 | $61K |
| Hilton Head Capital Partners, LLC | 0.03% | Reduce -6.7% | 1,779 | $60K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -9.7% | 1,800 | $58K |
| Tripletail Wealth Management, LLC | 0.07% | Reduce -3.0% | 1,612 | $57K |
| KERR FINANCIAL PLANNING Corp | 0.06% | Reduce -7.5% | 1,550 | $53K |
| Kozak & Associates, Inc. | 0.01% | Reduce -53.3% | 1,500 | $53K |
| Consultiva Wealth Management, Corp. | 0.11% | No change | 1,500 | $51K |
| Trust Co. of Toledo NA | 0.00% | Reduce -23.2% | 1,441 | $49K |
| Abound Wealth Management | 0.01% | Reduce -6.4% | 1,432 | $49K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +7.2% | 1,376 | $47K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,314 | $45K |
| Allied Private Wealth LLC | 0.03% | — | 1,325 | $44K |
| Alpine Bank Wealth Management | 0.01% | New | 1,300 | $44K |
| Country Trust Bank | 0.00% | Add +73.2% | 1,299 | $44K |
| Evermay Wealth Management LLC | 0.00% | No change | 1,280 | $44K |
| Grove Bank & Trust | 0.00% | No change | 1,278 | $43K |
| Lanark Financial, Inc. | 0.00% | Reduce -19.9% | 1,276 | $43K |
| Smithfield Trust Co | 0.00% | Reduce -16.7% | 1,250 | $43K |
| Monetary Management Group Inc. | 0.01% | No change | 1,250 | $43K |
| Fortitude Family Office, LLC | 0.01% | Add +255.2% | 1,172 | $40K |
| Atwood & Palmer Inc. | 0.00% | Add +109.1% | 1,150 | $39K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 1,150 | $39K |
| Rakuten Securities, Inc. | 0.01% | Reduce -21.8% | 1,145 | $39K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 1,126 | $38K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -4.4% | 1,116 | $38K |
| Synergy Investment Management, LLC | 0.01% | Add +13.1% | 1,113 | $38K |
| Southern Michigan Bank & Trust | 0.01% | No change | 1,100 | $37K |
| Key Financial Inc | 0.01% | No change | 1,100 | $37K |
| Archer Investment Corp | 0.01% | No change | 1,094 | $37K |
| First Horizon Corp. | 0.00% | Reduce -7.4% | 1,084 | $37K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -8.5% | 1,082 | $37K |
| Stone House Investment Management, LLC | 0.00% | No change | 1,063 | $36K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +46.3% | 1,037 | $35K |
| Financial Consulate, Inc. | 0.00% | Add +7250.0% | 1,029 | $35K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 1,001 | $34K |
| West Paces Advisors Inc. | 0.01% | New | 994 | $34K |
| CENTRAL TRUST Co | 0.00% | Reduce -43.0% | 983 | $33K |
| Bank of New Hampshire | 0.01% | No change | 950 | $32K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -52.5% | 1,200 | $32K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.9% | 934 | $32K |
| JPL Wealth Management, LLC | 0.01% | Reduce -4.8% | 902 | $31K |
| Golden State Wealth Management, LLC | 0.00% | Add +12.8% | 884 | $30K |
| McDonald Partners LLC | 0.01% | New | 860 | $29K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Reduce -54.0% | 850 | $29K |
| Horizon Bancorp Inc. | 0.01% | No change | 829 | $28K |
| Kelleher Financial Advisors | 0.00% | New | 810 | $28K |
| Horizon Financial Services, LLC | 0.01% | Add +86.5% | 798 | $27K |
| Winthrop Capital Management, LLC | 0.01% | No change | 781 | $27K |
| S&T Bank | 0.01% | Add +123.5% | 789 | $27K |
| Meeder Asset Management Inc. | 0.00% | Add +21.2% | 782 | $27K |
| IFS Advisors, LLC | 0.01% | Add +66.4% | 752 | $26K |
| Osbon Capital Management LLC | 0.02% | No change | 750 | $26K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 725 | $25K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -6.6% | 711 | $24K |
| Evolution Wealth Management Inc. | 0.01% | Add +5.7% | 687 | $23K |
| Compass Financial Management LLC | 0.00% | — | 662 | $22K |
| Graney & King, LLC | 0.01% | No change | 649 | $22K |
| Independence Bank of Kentucky | 0.00% | Reduce -60.7% | 648 | $22K |
| First PREMIER Bank | 0.00% | Reduce -60.6% | 650 | $22K |
| Crewe Advisors LLC | 0.00% | Add +5.1% | 644 | $22K |
| Rossby Financial, LCC | 0.00% | Reduce -1.7% | 630 | $21K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -13.8% | 625 | $21K |
| Nvwm, LLC | 0.00% | Add +0.7% | 622 | $21K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.1% | 611 | $21K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 600 | $20K |
| Centerpoint Advisors, LLC | 0.01% | New | 575 | $20K |
| MCF Advisors LLC | 0.00% | No change | 586 | $20K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -78.1% | 580 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 579 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 575 | $20K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 550 | $19K |
| SWAN Capital LLC | 0.01% | No change | 550 | $19K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -28.3% | 550 | $19K |
| St Germain D J Co. Inc. | 0.00% | No change | 550 | $19K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -5.8% | 534 | $18K |
| Joseph Group Capital Management | 0.00% | Add +150.9% | 527 | $18K |
| Lodestone Wealth Management LLC | 0.01% | No change | 518 | $18K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 500 | $17K |
| Tower View Wealth Management LLC | 0.01% | No change | 500 | $17K |
| Lavaca Capital LLC | 0.00% | No change | 500 | $17K |
| Vanguard National Trust Co | 0.00% | No change | 500 | $17K |
| Highline Wealth Partners LLC | 0.00% | Reduce -0.8% | 498 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -56.7% | 454 | $15K |
| Operose Advisors LLC | 0.00% | Reduce -6.2% | 453 | $15K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 450 | $15K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 448 | $15K |
| Continuum Advisory, LLC | 0.00% | New | 425 | $14K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +193.1% | 425 | $14K |
| SHP Wealth Management | 0.00% | Add +20.7% | 425 | $14K |
| HighMark Wealth Management LLC | 0.00% | No change | 424 | $14K |
| IMA Advisory Services, Inc. | 0.00% | Add +214.1% | 424 | $14K |
| Byrne Asset Management LLC | 0.01% | Reduce -10.8% | 415 | $14K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -28.0% | 404 | $14K |
| Wilkerson Advisory Group LLC | 0.00% | Add +46.9% | 401 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 400 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 400 | $14K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 400 | $14K |
| Philadelphia Investment Partners, LLC | 0.01% | Reduce -9.5% | 380 | $13K |
| Raffa Wealth Management, LLC | 0.00% | Add +7.0% | 368 | $13K |
| Signature Equity Partners, LLC | 0.01% | Reduce -12.2% | 366 | $12K |
| Westfuller Advisors, LLC | 0.00% | Add +51.9% | 366 | $12K |
| Daytona Street Capital LLC | 0.01% | No change | 350 | $12K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -51.7% | 355 | $12K |
| Ares Financial Consulting, LLC | 0.01% | Reduce -21.4% | 350 | $12K |
| First Bancorp, Inc | 0.00% | New | 350 | $12K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 350 | $12K |
| Main Street Group, LTD | 0.00% | No change | 350 | $12K |
| First Command Advisory Services, Inc. | 0.00% | Add +29.4% | 317 | $11K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 300 | $10K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 300 | $10K |
| Summit Securities Group LLC | 0.00% | Add +38.8% | 297 | $10K |
| Stance Capital LLC | 0.00% | New | 299 | $10K |
| Avion Wealth | 0.00% | Add +23.0% | 305 | $10K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -35.4% | 289 | $10K |
| New Age Alpha Advisors, LLC | 0.00% | Add +87.6% | 287 | $10K |
| Heritage Wealth Advisors | 0.00% | No change | 279 | $9K |
| Strategic Advocates LLC | 0.04% | Reduce -27.3% | 275 | $9K |
| Banque Transatlantique SA | 0.00% | Add +92.3% | 250 | $9K |
| Hamrick Investment Counsel, llc | 0.01% | Reduce -35.8% | 251 | $9K |
| Ameriflex Group, Inc. | 0.00% | Reduce -7.0% | 251 | $9K |
| Bullseye Investment Management, LLC | 0.00% | No change | 250 | $9K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 250 | $9K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | Reduce -99.5% | 250 | $9K |
| Vision Financial Markets LLC | 0.01% | Reduce -3.5% | 245 | $8K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 247 | $8K |
| Cornerstone Financial Management LLC | 0.01% | Add +113.4% | 239 | $8K |
| LRI Investments, LLC | 0.00% | Add +36.0% | 223 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 210 | $7K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -0.5% | 200 | $7K |
| Caitlin John, LLC | 0.00% | Reduce -0.5% | 199 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 201 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 198 | $7K |
| Triumph Capital Management | 0.00% | Reduce -69.0% | 180 | $6K |
| American Capital Advisory, LLC | 0.00% | Add +43.5% | 178 | $6K |
| Principia Wealth Advisory, LLC | 0.00% | Add +700.0% | 176 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -54.3% | 175 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +65.0% | 170 | $6K |
| Tidemark, LLC | 0.00% | No change | 168 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +163.9% | 161 | $5K |
| Noble Wealth Management PBC | 0.00% | No change | 160 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 157 | $5K |
| Investors Research Corp | 0.00% | No change | 155 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 151 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 150 | $5K |
| Burkett Financial Services, LLC | 0.00% | No change | 150 | $5K |
| Indiana Trust & Investment Management Co | 0.00% | Reduce -34.8% | 150 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 150 | $5K |
| Arlington Trust Co LLC | 0.00% | Reduce -50.8% | 150 | $5K |
| Altshuler Shaham Ltd | 0.00% | New | 147 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -36.8% | 146 | $5K |
| Winch Advisory Services, LLC | 0.00% | No change | 127 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Add +37.9% | 120 | $4K |
| Capital Analysts, LLC | 0.00% | Add +27.0% | 127 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +303.4% | 117 | $4K |
| TD Capital Management LLC | 0.00% | No change | 113 | $4K |
| Motco | 0.00% | Add +35.8% | 110 | $4K |
| Hoey Investments, Inc. | 0.00% | New | 108 | $4K |
| Alerus Financial NA | 0.00% | Reduce -5.3% | 108 | $4K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 100 | $4K |
| Kilter Group LLC | 0.00% | Reduce -14.8% | 104 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 103 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +110.4% | 101 | $3K |
| NCP Inc. | 0.00% | No change | 100 | $3K |
| Financial Life Planners | 0.00% | No change | 100 | $3K |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 100 | $3K |
| Basepoint Wealth LLC | 0.00% | No change | 100 | $3K |
| Hurley Capital, LLC | 0.00% | Reduce -50.0% | 100 | $3K |
| First United Bank & Trust | 0.00% | No change | 100 | $3K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $3K |
| Concord Wealth Partners | 0.00% | New | 100 | $3K |
| Key Capital Management, INC | 0.00% | No change | 98 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -58.1% | 98 | $3K |
| High Note Wealth, LLC | 0.00% | Reduce -58.6% | 91 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -8.1% | 102 | $3K |
| Security National Bank | 0.00% | No change | 86 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 85 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +5.2% | 81 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -36.2% | 81 | $3K |
| Holos Integrated Wealth LLC | 0.00% | No change | 77 | $3K |
| Clark Wealth Partners | 0.00% | New | 64 | $2K |
| Marquette Asset Management, LLC | 0.00% | Add +38.6% | 61 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -89.8% | 61 | $2K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 61 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -40.0% | 60 | $2K |
| Kingdom Financial Group LLC. | 0.00% | No change | 60 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 50 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -16.4% | 56 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 53 | $2K |
| Harborfront Financial Group LLC | 0.01% | — | 50 | $2K |
| Monetary Solutions, Ltd | 0.00% | No change | 50 | $2K |
| Advocate Investing Services LLC | 0.00% | No change | 50 | $2K |
| Bayban | 0.00% | No change | 50 | $2K |
| Addison Advisors LLC | 0.00% | No change | 50 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 50 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -71.6% | 50 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 50 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -12.3% | 50 | $2K |
| Albion Financial Group | 0.00% | No change | 50 | $2K |
| American National Bank & Trust | 0.00% | New | 50 | $2K |
| Tiaa Trust, National Association | 0.00% | No change | 50 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +60.0% | 48 | $2K |
| Olistico Wealth, LLC | 0.00% | No change | 45 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -2.2% | 45 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | New | 45 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.5% | 42 | $1K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -62.5% | 39 | $1K |
| Vanguard Advisers Inc. | 0.00% | New | 37 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +100.0% | 30 | $1K |
| PayPay Securities Corp | 0.02% | Add +16.7% | 28 | $952 |
| Davis Capital Management | 0.00% | New | 27 | $918 |
| Planning Strategies Inc. | 0.00% | — | 24 | $816 |
| HFM Investment Advisors, LLC | 0.00% | New | 23 | $782 |
| Sittner & Nelson, LLC | 0.00% | New | 23 | $782 |
| IMG Wealth Management, Inc. | 0.00% | Reduce -97.2% | 21 | $714 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 20 | $680 |
| Dunhill Financial, LLC | 0.00% | Reduce -5.0% | 19 | $671 |
| Downshift Financial, LLC | 0.00% | New | 18 | $612 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 18 | $612 |
| Hager Investment Management Services, LLC | 0.00% | No change | 16 | $544 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 15 | $515 |
| WestEnd Advisors, LLC | 0.00% | Add +15.4% | 15 | $510 |
| Parallax Volatility Advisers, L.P. | 0.00% | Add +15.4% | 15 | $510 |
| StrongBox Wealth, LLC | 0.00% | New | 14 | $476 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -27.8% | 13 | $442 |
| VSM Wealth Advisory, LLC | 0.00% | No change | 12 | $408 |
| Buck Wealth Strategies, LLC | 0.00% | New | 11 | $374 |
| DecisionPoint Financial, LLC | 0.00% | Reduce -80.0% | 10 | $350 |
| Manning & Napier Advisors LLC | 0.00% | No change | 9 | $306 |
| Valley National Advisers Inc. | 0.00% | Reduce -76.3% | 9 | $306 |
| Timbuktu Capital Management, LLC | 0.00% | — | 8 | $272 |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -98.4% | 7 | $238 |
| Cordant, Inc. | 0.00% | New | 7 | $233 |
| 1015 Capital Partners, LLC | 0.00% | No change | 5 | $170 |
| Activest Wealth Management | 0.00% | Reduce -99.9% | 5 | $170 |
| Maryland Capital Advisors Inc. | 0.00% | — | 4 | $136 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 4 | $136 |
| Highland Investment Advisors LLC | 0.00% | — | 3 | $102 |
| Napier Financial, LLC | 0.00% | Reduce -50.0% | 2 | $68 |
| Toth Financial Advisory Corp. | 0.00% | No change | 1 | $34 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is CMG's weight in each manager's 13F, not the share of Chipotle Mexican Grill Inc. the manager owns.