Capital One FinancialCOF
13F holders, Q1 2024 (March 31)1,165holders
15famous investors
$148.61avg. 13F price*
At the end of Q1 2024, 1,165 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock Inc. ($3.7B) and Dodge & Cox ($3.6B). 15 famous investors held it, including Bill Nygren (3.9% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.8% of Point72 Asset Management's portfolio) and Ken Fisher (0.7% of Fisher Asset Management's portfolio).
- Company
- Capital One Financial Corp.
- Sector
- Finance
- CUSIP
- 14040H105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $395.7M |
| Exits | 86 | $143.4M |
Ownership 1,165 holders
| Vanguard Group Inc. | 0.09% | Add +0.7% | 30,893,408 | $4.6B |
| BlackRock Inc. | 0.09% | Add +1.0% | 24,997,337 | $3.7B |
| Dodge & Cox | 2.11% | Reduce -3.3% | 24,382,817 | $3.6B |
| Capital Research Global Investors | 0.71% | Add +72.8% | 21,128,089 | $3.1B |
| State Street Corp. | 0.11% | Add +2.1% | 16,690,250 | $2.5B |
| Harris Associates (Oakmark Funds) | 3.87% | Reduce -15.1% | 16,086,171 | $2.4B |
| Berkshire Hathaway | 0.56% | No change | 12,471,030 | $1.9B |
| Capital World Investors | 0.31% | Reduce -17.0% | 12,437,565 | $1.9B |
| Davis Selected Advisers | 8.07% | Reduce -11.2% | 9,675,321 | $1.4B |
| Fisher Asset Management | 0.66% | Reduce -1.1% | 9,441,612 | $1.4B |
| Aristotle Capital Management, LLC | 2.36% | Reduce -3.3% | 8,534,368 | $1.3B |
| JPMorgan Chase & Co. | 0.11% | Add +3.6% | 8,409,647 | $1.3B |
| Geode Capital Management, LLC | 0.10% | Add +3.8% | 7,595,768 | $1.1B |
| Pzena Investment Management LLC | 3.73% | Reduce -5.8% | 7,297,565 | $1.1B |
| Franklin Resources Inc. | 0.33% | Add +104.1% | 6,882,392 | $1.0B |
| Arrowstreet Capital, Limited Partnership | 0.81% | Add +66.9% | 5,880,715 | $875.6M |
| Eagle Capital Management LLC | 3.10% | Reduce -2.3% | 5,380,667 | $801.1M |
| FMR LLC | 0.05% | Add +60.0% | 4,898,199 | $729.3M |
| Northern Trust Corp. | 0.10% | Reduce -1.0% | 3,751,844 | $558.6M |
| Dimensional Fund Advisors LP | 0.15% | Reduce -4.9% | 3,661,411 | $545.1M |
| Morgan Stanley | 0.04% | Add +6.1% | 3,526,179 | $525.0M |
| Clearbridge Investments, LLC | 0.41% | Add +18.8% | 3,473,596 | $517.2M |
| Bank of America Corp. | 0.05% | Add +9.2% | 3,472,955 | $517.1M |
| Bank of New York Mellon Corp | 0.09% | Reduce -2.0% | 3,228,954 | $480.8M |
| Ruane, Cunniff & Goldfarb L.P. | 6.82% | Reduce -8.4% | 2,952,729 | $439.6M |
| Norges Bank | 0.07% | Reduce -5.9% | 2,941,797 | $438.0M |
| Newport Trust Company, LLC | 1.16% | Reduce -3.0% | 2,859,629 | $425.8M |
| Invesco Ltd. | 0.09% | Reduce -13.8% | 2,806,913 | $417.9M |
| Legal & General Group Plc | 0.11% | Reduce -1.4% | 2,670,723 | $397.6M |
| Charles Schwab Investment Management Inc. | 0.09% | Add +1.9% | 2,619,708 | $390.0M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -33.3% | 2,048,334 | $305.0M |
| First Trust Advisors LP | 0.28% | Add +6.5% | 1,827,482 | $272.1M |
| Point72 Asset Management | 0.76% | Add +138.2% | 1,741,132 | $259.2M |
| Voya Investment Management LLC | 0.29% | Reduce -24.5% | 1,726,330 | $257.0M |
| Royal Bank of Canada | 0.06% | Add +72.3% | 1,610,885 | $239.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -1.5% | 1,512,775 | $225.2M |
| HSBC Holdings PLC | 0.15% | Add +43.8% | 1,406,373 | $209.4M |
| LSV Asset Management | 0.42% | Reduce -26.4% | 1,377,240 | $205.1M |
| KBC Group NV | 0.60% | Add +383.3% | 1,263,042 | $188.1M |
| Janus Henderson Group PLC | 0.10% | Add +0.5% | 1,216,724 | $181.2M |
| T. Rowe Price Associates Inc. | 0.02% | Add +31.8% | 1,214,929 | $180.9M |
| Macquarie Group Ltd. | 0.20% | Add +29.7% | 1,167,710 | $173.9M |
| Swiss National Bank | 0.12% | Reduce -4.4% | 1,140,500 | $169.8M |
| Alliancebernstein L.P. | 0.06% | Add +104.0% | 1,133,991 | $168.8M |
| Barclays PLC | 0.08% | Reduce -33.1% | 1,132,855 | $168.7M |
| AustralianSuper Pty Ltd | 0.90% | Add +3.2% | 1,055,996 | $153.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -0.8% | 982,454 | $146.3M |
| Hotchkis & Wiley Capital Management LLC | 0.48% | Reduce -1.3% | 964,439 | $143.6M |
| Wells Fargo & Company | 0.04% | Add +0.2% | 907,898 | $135.2M |
| Robeco Institutional Asset Management B.V. | 0.29% | Reduce -27.3% | 907,084 | $135.1M |
| Amundi | 0.06% | Add +88.4% | 950,564 | $134.6M |
| UBS Group AG | 0.04% | Add +26.1% | 891,302 | $132.7M |
| Millennium Management | 0.12% | Add +858.1% | 886,777 | $132.0M |
| Federated Hermes, Inc. | 0.30% | Add +2.0% | 872,657 | $129.9M |
| Nuveen Asset Management, LLC | 0.04% | Add +0.3% | 831,577 | $123.8M |
| Rhumbline Advisers | 0.12% | Add +1.2% | 807,310 | $120.2M |
| Sound Shore Management Inc | 3.75% | Reduce -5.1% | 805,591 | $119.9M |
| National Pension Service | 0.14% | Reduce -0.3% | 801,828 | $119.4M |
| Sei Investments Co. | 0.16% | Add +7.0% | 742,109 | $110.5M |
| California Public Employees Retirement System | 0.07% | Reduce -1.6% | 712,324 | $106.1M |
| Deutsche Bank AG | 0.05% | Reduce -14.4% | 691,657 | $103.0M |
| CAS Investment Partners, LLC | 8.61% | Add +21.0% | 645,252 | $96.1M |
| Allianz Asset Management GmbH | 0.16% | Add +70.5% | 638,020 | $95.0M |
| ANTIPODES PARTNERS Ltd | 2.76% | Reduce -3.9% | 585,521 | $87.2M |
| Abrams Bison Investments, LLC | 7.67% | Reduce -0.7% | 577,000 | $85.9M |
| Junto Capital Management LP | 1.90% | Reduce -21.7% | 575,887 | $85.7M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -3.7% | 572,032 | $85.2M |
| California State Teachers Retirement System | 0.11% | Reduce -7.4% | 561,787 | $83.6M |
| First Manhattan Co. Llc. | 0.26% | Reduce -0.7% | 543,992 | $81.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +23.1% | 543,637 | $80.9M |
| Samlyn Capital, LLC | 1.39% | New | 535,906 | $79.8M |
| New York State Common Retirement Fund | 0.10% | Reduce -8.5% | 531,887 | $79.2M |
| Credit Suisse AG/ | 0.07% | Reduce -18.7% | 506,789 | $75.5M |
| Bank of Montreal | 0.02% | Reduce -9.3% | 504,334 | $75.2M |
| Raymond James & Associates | 0.05% | Add +16.6% | 486,387 | $72.4M |
| Los Angeles Capital Management LLC | 0.25% | Add +36.8% | 482,791 | $71.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +21.0% | 448,016 | $66.7M |
| New York State Teachers Retirement System | 0.14% | Reduce -2.1% | 443,563 | $66.0M |
| Ceredex Value Advisors LLC | 1.15% | Reduce -31.4% | 440,500 | $65.6M |
| Victory Capital Management Inc. | 0.06% | Add +102.2% | 432,733 | $64.4M |
| Renaissance Technologies | 0.10% | Add +116.3% | 430,499 | $64.1M |
| Principal Financial Group Inc. | 0.04% | Reduce -1.0% | 418,811 | $62.4M |
| Alyeska Investment Group, L.P. | 0.38% | New | 409,742 | $61.0M |
| GMO | 0.22% | Reduce -9.6% | 398,795 | $59.4M |
| CANADA LIFE ASSURANCE Co | 0.12% | Reduce -4.5% | 389,390 | $58.0M |
| Russell Investments Group, Ltd. | 0.09% | Add +1.5% | 381,923 | $56.8M |
| Hosking Partners LLP | 2.01% | Add +0.9% | 365,782 | $54.5M |
| Qube Research & Technologies Ltd | 0.10% | Add +316.3% | 356,611 | $53.1M |
| Aviva PLC | 0.18% | Add +9.9% | 354,341 | $52.8M |
| AQR Capital Management | 0.09% | Add +21.3% | 350,558 | $51.7M |
| Wellington Management Group LLP | 0.01% | Reduce -74.6% | 342,931 | $51.1M |
| Mackenzie Financial Corp. | 0.07% | Add +8.1% | 340,532 | $50.7M |
| D. E. Shaw & Co. | 0.07% | Reduce -44.9% | 333,411 | $49.6M |
| 683 Capital Management, LLC | 5.42% | Reduce -7.0% | 330,000 | $49.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.6% | 321,626 | $47.9M |
| Moore Capital Management, LP | 1.01% | Add +107.9% | 317,166 | $47.2M |
| BNP Paribas Financial Markets | 0.06% | Add +93.1% | 312,116 | $46.5M |
| Commerce Bank | 0.30% | Add +2119.5% | 307,842 | $45.8M |
| Central Securities Corp | 4.51% | No change | 300,000 | $44.7M |
| Prudential Financial Inc. | 0.06% | Reduce -10.7% | 296,247 | $44.1M |
| Basswood Capital Management, L.L.C. | 2.55% | Add +21.0% | 292,755 | $43.6M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +12.4% | 446,827 | $43.0M |
| Neuberger Berman Group LLC | 0.04% | Add +2029.0% | 287,855 | $42.9M |
| Seizert Capital Partners, LLC | 1.93% | Add +1.8% | 281,983 | $42.0M |
| Clarkston Capital Partners, LLC | 0.74% | Add +1.0% | 281,811 | $42.0M |
| RNC Capital Management LLC | 2.32% | Reduce -5.8% | 273,421 | $40.7M |
| Toronto Dominion Bank | 0.06% | Add +1.6% | 273,119 | $40.7M |
| Ariel Investments | 0.39% | New | 263,724 | $39.3M |
| American Century Companies Inc. | 0.02% | Add +7.7% | 262,336 | $39.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.14% | Add +6.3% | 258,756 | $38.5M |
| Storebrand Asset Management As | 0.13% | Reduce -2.8% | 257,382 | $38.3M |
| Schroder Investment Management Group | 0.04% | Add +3.8% | 254,979 | $38.0M |
| Truist Financial Corp. | 0.06% | Reduce -3.6% | 254,561 | $37.9M |
| Rockefeller Capital Management L.P. | 0.11% | Add +29.3% | 253,956 | $37.8M |
| Patient Capital Management, LLC | 1.83% | Reduce -21.6% | 252,467 | $37.6M |
| Tudor Investment Corporation | 0.44% | Add +73.8% | 242,029 | $36.0M |
| Polaris Capital Management, LLC | 1.76% | Reduce -24.0% | 237,408 | $35.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -53.5% | 234,002 | $34.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -14.3% | 231,963 | $34.5M |
| State of Wisconsin Investment Board | 0.09% | Reduce -3.1% | 230,999 | $34.4M |
| Goldentree Asset Management LP | 2.87% | New | 229,559 | $34.2M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -4.9% | 218,510 | $32.5M |
| Thornburg Investment Management Inc. | 0.45% | Reduce -27.6% | 218,158 | $32.5M |
| State of New Jersey Common Pension Fund D | 0.10% | No change | 213,936 | $31.9M |
| Chevy Chase Trust Holdings, LLC | 0.10% | Reduce -0.9% | 213,491 | $31.8M |
| Stifel Financial Corp. | 0.04% | Add +0.8% | 213,106 | $31.7M |
| Treasurer of the State of North Carolina | 0.14% | Add +5.2% | 208,980 | $31.1M |
| Citigroup Inc. | 0.03% | Add +6.0% | 206,861 | $30.8M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.7% | 201,645 | $30.0M |
| Public Employees Retirement System of Ohio | 0.12% | Reduce -5.2% | 200,588 | $29.9M |
| Caisse de depot et placement du Quebec | 0.07% | Add +122.6% | 199,460 | $29.7M |
| Squarepoint Ops LLC | 0.12% | Reduce -49.2% | 191,063 | $28.4M |
| Tredje AP-fonden | 0.29% | No change | 190,000 | $28.3M |
| Brandywine Global Investment Management, LLC | 0.20% | Reduce -0.9% | 184,424 | $27.5M |
| Danske Bank A/S | 0.08% | — | 178,135 | $26.5M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Add +436.4% | 177,166 | $26.4M |
| Troluce Capital Advisors LLC | 5.79% | New | 175,000 | $26.1M |
| Aberdeen Group plc | 0.05% | Reduce 0.0% | 168,579 | $25.1M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -1.9% | 165,631 | $24.7M |
| NFJ Investment Group, LLC | 0.67% | Reduce -4.3% | 165,571 | $24.7M |
| Nisa Investment Advisors, LLC | 0.16% | Reduce -3.8% | 161,884 | $24.1M |
| Korea Investment CORP | 0.06% | Reduce -1.0% | 159,562 | $23.8M |
| LPL Financial LLC | 0.01% | Add +15.9% | 156,838 | $23.4M |
| Walleye Capital LLC | 0.27% | New | 154,312 | $23.0M |
| Mn Services Vermogensbeheer B.V. | 0.17% | Reduce -15.0% | 154,000 | $22.9M |
| Carmignac Gestion | 0.36% | Reduce -47.6% | 153,668 | $22.9M |
| PB Investment Partners, L.P. | 17.08% | Reduce -12.0% | 152,209 | $22.7M |
| Destination Wealth Management | 0.75% | Add +1.4% | 151,959 | $22.6M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -2.3% | 151,848 | $22.6M |
| Magellan Asset Management Ltd | 0.22% | Reduce -50.3% | 151,665 | $22.6M |
| STRS Ohio | 0.09% | Add +6.0% | 150,707 | $22.4M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -7.4% | 147,877 | $22.0M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -9.4% | 147,061 | $21.9M |
| Heritage Investors Management Corp. | 0.77% | Reduce -1.5% | 146,927 | $21.9M |
| Todd Asset Management LLC | 0.45% | New | 146,305 | $21.8M |
| Natixis Advisors, LLC | 0.05% | Add +3.0% | 141,518 | $21.1M |
| Old National Bancorp | 0.50% | Add +0.8% | 140,617 | $20.9M |
| TD Asset Management Inc | 0.02% | Add +0.4% | 137,157 | $20.4M |
| Rafferty Asset Management, LLC | 0.08% | Reduce -1.6% | 136,449 | $20.3M |
| Andra AP-fonden | 0.35% | Add +159.8% | 133,800 | $19.9M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -50.7% | 131,043 | $19.5M |
| Vest Financial, LLC | 0.51% | Add +32.5% | 129,354 | $19.3M |
| M&T Bank Corp | 0.07% | Reduce -2.8% | 128,502 | $19.1M |
| Hutchinson Capital Management | 3.86% | Add +1.6% | 128,188 | $19.1M |
| Resona Asset Management Co.,Ltd. | 0.11% | — | 126,555 | $18.8M |
| O'shaughnessy Asset Management, LLC | 0.21% | Reduce -22.8% | 124,870 | $18.6M |
| Man Group plc | 0.05% | Add +583.9% | 119,416 | $17.8M |
| QRG Capital Management, Inc. | 0.22% | Add +319.8% | 118,488 | $17.6M |
| Varma Mutual Pension Insurance Co | 0.15% | Add +475.0% | 117,300 | $17.5M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -42.5% | 116,565 | $17.4M |
| State of Michigan Retirement System | 0.09% | No change | 114,056 | $17.0M |
| State of Tennessee, Department of Treasury | 0.06% | Add +15.7% | 113,930 | $17.0M |
| Susquehanna International Group, LLP | 0.03% | Reduce -57.9% | 113,832 | $16.9M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.9% | 109,505 | $16.3M |
| Teacher Retirement System of Texas | 0.10% | Add +3.0% | 109,389 | $16.3M |
| Arizona State Retirement System | 0.11% | Add +1.8% | 109,290 | $16.3M |
| Duquesne Family Office | 0.43% | New | 108,495 | $16.2M |
| Cresset Asset Management, LLC | 0.08% | Add +2.3% | 108,301 | $16.1M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +0.1% | 107,357 | $16.0M |
| Pinnacle Financial Partners Inc | 0.34% | Add +1.3% | 105,030 | $15.6M |
| Comerica Bank | 0.07% | Add +17.4% | 103,787 | $15.5M |
| American International Group, Inc. | 0.06% | Reduce -0.6% | 103,510 | $15.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | Reduce -1.7% | 102,681 | $15.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.2% | 101,391 | $15.1M |
| Lakewood Capital Management, LP | 1.32% | No change | 101,000 | $15.0M |
| NorthCoast Asset Management LLC | 0.19% | Add +7.1% | 100,193 | $14.9M |
| Edgar Lomax Co. | 0.92% | New | 99,820 | $14.9M |
| American Assets Investment Management, LLC | 1.41% | No change | 99,500 | $14.8M |
| LMCG Investments, LLC | 0.87% | Reduce -0.5% | 98,888 | $14.7M |
| Cibc World Markets Corp. | 0.09% | Add +9.2% | 96,498 | $14.4M |
| Abn Amro Investment Solutions | 0.25% | Reduce -4.5% | 95,405 | $14.2M |
| Cerity Partners LLC | 0.04% | Add +215.8% | 91,491 | $13.6M |
| Markel Group | 0.13% | No change | 91,000 | $13.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | New | 90,734 | $13.5M |
| Burney Co./ | 0.51% | Reduce -9.3% | 90,448 | $13.5M |
| Hudson Bay Capital Management LP | 0.13% | Add +28.6% | 90,000 | $13.4M |
| Farmers & Merchants Investments Inc. | 0.45% | Reduce -0.7% | 89,625 | $13.3M |
| Acadian Asset Management LLC | 0.05% | Add +72.2% | 89,292 | $13.3M |
| MetLife Investment Management, LLC | 0.09% | Reduce -3.6% | 89,040 | $13.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +4.9% | 88,881 | $13.2M |
| NorthCrest Asset Manangement, LLC | 0.44% | Add +1.4% | 87,741 | $13.1M |
| Kelly Lawrence W & Associates Inc. | 3.00% | Reduce -2.1% | 87,289 | $13.0M |
| CCM Investment Advisers LLC | 1.54% | Reduce -3.8% | 86,255 | $12.8M |
| IFM Investors Pty Ltd | 0.14% | Reduce -1.1% | 85,666 | $12.8M |
| DAVENPORT & Co LLC | 0.08% | Reduce -0.3% | 85,412 | $12.7M |
| National Bank of Canada | 0.02% | Reduce -83.9% | 89,029 | $12.7M |
| Mercer Global Advisors Inc. | 0.04% | Add +156.3% | 84,572 | $12.6M |
| State of Alaska, Department of Revenue | 0.14% | Reduce -3.9% | 84,163 | $12.5M |
| Retirement Systems of Alabama | 0.05% | Add +0.0% | 83,960 | $12.5M |
| Corient Private Wealth LP | 0.02% | Reduce -0.2% | 83,367 | $12.4M |
| ProShare Advisors LLC | 0.03% | Reduce -6.6% | 82,507 | $12.3M |
| Handelsbanken Fonder AB | 0.05% | Add +9.5% | 82,386 | $12.3M |
| Janney Montgomery Scott LLC | 0.04% | Add +1.1% | 82,286 | $12.3M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -27.5% | 81,519 | $12.1M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +3.2% | 84,057 | $12.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -0.4% | 107,465 | $12.1M |
| USS Investment Management Ltd | 0.10% | Reduce -11.4% | 80,892 | $12.0M |
| TIG Advisors, LLC | 1.37% | New | 78,773 | $11.7M |
| Texas Permanent School Fund Corp. | 0.09% | Reduce 0.0% | 78,632 | $11.7M |
| Amalgamated Bank | 0.10% | Reduce -20.6% | 78,307 | $11.7M |
| Jane Street Group, LLC | 0.01% | Reduce -26.5% | 77,433 | $11.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Add +5.7% | 76,975 | $11.5M |
| Mariner, LLC | 0.02% | Reduce -2.2% | 71,956 | $10.7M |
| Oppenheimer Asset Management Inc. | 0.16% | Reduce -15.0% | 71,256 | $10.6M |
| Forsta Ap-Fonden | 0.09% | Add +11.6% | 71,000 | $10.6M |
| Twin Tree Management, LP | 0.23% | Add +104.5% | 68,504 | $10.2M |
| Osaic Holdings, Inc. | 0.02% | Add +8.3% | 68,119 | $10.1M |
| Czech National Bank | 0.13% | Add +0.3% | 66,931 | $10.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.11% | Add +1.1% | 66,009 | $9.8M |
| Utah Retirement Systems | 0.11% | Reduce -0.1% | 65,682 | $9.8M |
| HighTower Advisors, LLC | 0.02% | Add +14.9% | 65,139 | $9.7M |
| US Bancorp \de | 0.01% | Reduce -0.8% | 64,891 | $9.7M |
| RBF Capital, LLC | 0.54% | No change | 64,700 | $9.6M |
| Blume Capital Management, Inc. | 2.33% | Reduce -0.3% | 64,291 | $9.6M |
| Daiwa Securities Group Inc. | 0.05% | Reduce -0.7% | 62,520 | $9.3M |
| Lido Advisors, LLC | 0.08% | Add +3.9% | 61,827 | $9.2M |
| Yousif Capital Management, LLC | 0.10% | Reduce -3.0% | 61,718 | $9.2M |
| Cullinan Associates Inc. | 0.52% | No change | 61,684 | $9.2M |
| DNB Asset Management AS | 0.05% | Reduce -23.2% | 61,057 | $9.1M |
| Exchange Traded Concepts, LLC | 0.23% | Reduce -6.6% | 60,245 | $9.0M |
| Swedbank AB | 0.01% | Add +6.9% | 60,110 | $8.9M |
| Arvest Trust Co. N A | 0.51% | Reduce -3.2% | 59,989 | $8.9M |
| Public Sector Pension Investment Board | 0.06% | Add +0.6% | 59,890 | $8.9M |
| Swiss Life Asset Management Ltd | 0.12% | Reduce -46.7% | 59,774 | $8.9M |
| Palmer Knight Co | 4.28% | Add +17.7% | 59,043 | $8.8M |
| Pathstone Holdings, LLC | 0.04% | Add +7.7% | 58,194 | $8.7M |
| New York Life Investment Management LLC | 0.09% | Reduce -3.5% | 57,519 | $8.6M |
| Bridgeway Capital Management, LLC | 0.17% | No change | 56,850 | $8.5M |
| National Philanthropic Trust | 0.18% | No change | 56,149 | $8.4M |
| D.A. Davidson & Co. | 0.07% | Add +1.6% | 55,360 | $8.2M |
| SG Americas Securities, LLC | 0.04% | Add +236.3% | 55,323 | $8.2M |
| Northwest & Ethical Investments L.P. | 0.24% | Add +12.0% | 55,236 | $8.2M |
| Public Employees Retirement Association of Colorado | 0.04% | Reduce -3.8% | 54,651 | $8.1M |
| CIBC Asset Management Inc | 0.03% | Add +3.1% | 53,645 | $8.0M |
| Xponance LLC | 0.08% | Add +7.3% | 53,528 | $8.0M |
| Alpha Omega Wealth Management LLC | 1.48% | Reduce -1.2% | 53,387 | $7.9M |
| Guggenheim Capital LLC | 0.06% | Reduce -14.1% | 53,342 | $7.9M |
| Sendero Wealth Management, LLC | 1.36% | Reduce -9.8% | 53,325 | $7.9M |
| Morningstar Investment Services LLC | 0.09% | Reduce -50.3% | 54,841 | $7.9M |
| Capital International, Inc. | 0.11% | Add +22.6% | 52,946 | $7.9M |
| Sandy Spring Bank | 0.36% | Reduce -3.3% | 52,888 | $7.9M |
| Crossmark Global Holdings, Inc. | 0.15% | Add +96.8% | 52,316 | $7.8M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -2.2% | 49,874 | $7.4M |
| Bank of Nova Scotia | 0.02% | Reduce -78.9% | 49,728 | $7.4M |
| Dakota Wealth Management | 0.18% | Reduce -15.4% | 49,269 | $7.3M |
| Venator Management LLC | 2.10% | Add +0.2% | 47,585 | $7.1M |
| Continental Advisors LLC | 5.58% | Reduce -12.9% | 47,310 | $7.0M |
| Fuller & Thaler Asset Management, Inc. | 0.03% | Reduce -42.6% | 46,974 | $7.0M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +0.9% | 46,056 | $6.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +3.9% | 45,614 | $6.8M |
| Hudson Edge Investment Partners Inc. | 1.33% | Reduce -3.8% | 45,605 | $6.8M |
| Eagle Asset Management Inc. | 0.03% | Add +26.7% | 45,774 | $6.7M |
| Creative Planning | 0.01% | Add +6.7% | 44,517 | $6.6M |
| Glenmede Trust Co. NA | 0.03% | Add +58.6% | 43,631 | $6.5M |
| Stablepoint Partners, LLC | 1.30% | Add +7.3% | 43,072 | $6.4M |
| Cetera Investment Advisers | 0.01% | Add +338.5% | 42,673 | $6.4M |
| Oliver Luxxe Assets LLC | 1.30% | Add +32.6% | 41,715 | $6.2M |
| Tritonpoint Wealth, LLC | 0.64% | Reduce -5.5% | 49,246 | $6.1M |
| Bailard, Inc. | 0.17% | Add +3.6% | 41,257 | $6.1M |
| Kwmg, LLC | 0.67% | Add +0.6% | 41,050 | $6.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Add +0.1% | 40,863 | $6.1M |
| Bokf, NA | 0.11% | Add +0.0% | 41,857 | $6.1M |
| Huntington National Bank | 0.07% | Reduce -12.5% | 40,835 | $6.1M |
| Kanawha Capital Management LLC | 0.48% | Reduce -4.4% | 40,550 | $6.0M |
| PGGM Investments | 0.09% | Add +2868.8% | 40,287 | $6.0M |
| Azora Capital LP | 0.44% | New | 40,240 | $6.0M |
| Nadler Financial Group, Inc. | 0.72% | Reduce -0.4% | 39,072 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Add +20.0% | 38,573 | $5.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -53.8% | 38,509 | $5.7M |
| JTC Employer Solutions Trustee Ltd | 0.36% | Add +12.3% | 39,320 | $5.7M |
| Atria Investments, Inc | 0.08% | Add +10.8% | 38,015 | $5.7M |
| Soltis Investment Advisors LLC | 0.63% | Add +942.5% | 37,593 | $5.6M |
| Integrated Advisors Network LLC | 0.29% | Reduce -5.2% | 37,519 | $5.6M |
| Wealthfront Advisers LLC | 0.02% | Add +1.2% | 37,057 | $5.5M |
| Financial Strategies Group, Inc. | 1.46% | Add +14.0% | 37,802 | $5.4M |
| Picton Mahoney Asset Management | 0.22% | Add +38.6% | 35,159 | $5.2M |
| Connectus Wealth, LLC | 0.14% | Add +866.1% | 34,740 | $5.2M |
| Elo Mutual Pension Insurance Co | 0.12% | Add +4.3% | 34,728 | $5.2M |
| Vanguard Personalized Indexing Management, LLC | 0.11% | Add +7.0% | 34,369 | $5.1M |
| MML Investors Services, LLC | 0.02% | Add +34.3% | 33,473 | $5.0M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +8.8% | 33,002 | $4.9M |
| Oregon Public Employees Retirement Fund | 0.10% | Reduce -43.2% | 32,531 | $4.8M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 32,401 | $4.8M |
| Great Lakes Advisors, LLC | 0.04% | Add +1.9% | 32,275 | $4.8M |
| First Hawaiian Bank | 0.15% | Reduce -0.6% | 31,883 | $4.7M |
| Assetmark, Inc. | 0.02% | Add +7.8% | 31,823 | $4.7M |
| Gulf International Bank (UK) Ltd | 0.12% | No change | 31,481 | $4.7M |
| Tocqueville Asset Management L.P. | 0.08% | Add +2.8% | 31,315 | $4.7M |
| English Capital Management LLC | 3.66% | No change | 31,173 | $4.6M |
| Bessemer Group Inc. | 0.01% | Add +52.5% | 30,455 | $4.5M |
| Meeder Asset Management Inc. | 0.29% | Reduce -24.5% | 30,421 | $4.5M |
| Hantz Financial Services, Inc. | 0.09% | Reduce -1.4% | 30,376 | $4.5M |
| TrinityPoint Wealth, LLC | 0.74% | Add +0.0% | 30,159 | $4.5M |
| Strong Tower Advisory Services | 1.79% | Reduce -0.5% | 30,702 | $4.5M |
| Lazard Asset Management LLC | 0.01% | Add +34.9% | 29,900 | $4.5M |
| SteelPeak Wealth, LLC | 0.23% | Add +62.1% | 29,801 | $4.4M |
| Westpac Banking Corp. | 0.34% | Add +1163.0% | 29,768 | $4.4M |
| Unison Advisors LLC | 0.43% | Add +0.4% | 29,484 | $4.4M |
| Spectrum Financial Alliance Ltd LLC | 1.68% | Reduce -1.9% | 28,949 | $4.3M |
| Kentucky Retirement Systems | 0.13% | Reduce -5.2% | 28,889 | $4.3M |
| Focus Partners Wealth | 0.03% | Add +344.4% | 28,214 | $4.2M |
| Thomasville National Bank | 0.34% | Reduce -9.4% | 28,135 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +21.4% | 27,493 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.7% | 27,428 | $4.1M |
| Nordea Investment Management AB | 0.00% | Add +2.8% | 27,418 | $4.1M |
| Webster Bank, N. A. | 0.45% | Reduce -1.4% | 27,287 | $4.1M |
| Maryland State Retirement & Pension System | 0.08% | No change | 29,501 | $4.0M |
| Ethic Inc. | 0.10% | Add +146.4% | 26,916 | $4.0M |
| Kintegral Advisory, LLC | 0.40% | Reduce -0.3% | 26,733 | $4.0M |
| Linscomb Wealth, Inc. | 0.20% | Add +1.0% | 26,570 | $4.0M |
| Van Strum & Towne Inc. | 1.43% | Reduce -0.9% | 26,371 | $3.9M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +35.0% | 26,253 | $3.9M |
| Credit Agricole S A | 0.07% | Add +153.1% | 27,519 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Add +2.5% | 26,113 | $3.9M |
| Wellington Shields Capital Management, LLC | 0.72% | Reduce -7.9% | 25,808 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -42.4% | 25,320 | $3.8M |
| Synovus Financial Corp. | 0.05% | Reduce -0.8% | 25,258 | $3.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -93.3% | 24,834 | $3.7M |
| Candriam S.C.A. | 0.02% | Add +6.4% | 24,808 | $3.7M |
| Naples Money Management LLC | 3.67% | Add +481.9% | 24,700 | $3.7M |
| Hartford Investment Management Co. | 0.13% | Reduce -4.3% | 24,567 | $3.7M |
| Hohimer Wealth Management, LLC | 0.85% | Reduce -1.4% | 24,503 | $3.6M |
| AMG National Trust Bank | 0.10% | Reduce -24.1% | 24,104 | $3.6M |
| Compound Planning, Inc. | 0.33% | Add +949.8% | 23,778 | $3.5M |
| Brown Advisory Inc. | 0.00% | Add +5.2% | 23,599 | $3.5M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -6.8% | 23,272 | $3.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.09% | Reduce -7.5% | 22,763 | $3.4M |
| Securian Asset Management, Inc. | 0.10% | Reduce -7.1% | 22,404 | $3.3M |
| Legato Capital Management LLC | 0.40% | No change | 22,193 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -3.9% | 22,100 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +15.3% | 21,960 | $3.3M |
| Factorial Partners, LLC | 1.84% | Reduce -39.5% | 21,700 | $3.2M |
| Blair William & Co. | 0.01% | Add +1.2% | 21,612 | $3.2M |
| Montag A & Associates Inc. | 0.16% | No change | 21,318 | $3.2M |
| Riverview Capital Advisers, LLC | 1.07% | Add +0.5% | 19,777 | $3.1M |
| Dana Investment Advisors, Inc. | 0.10% | New | 20,653 | $3.1M |
| Heritage Trust Co | 0.41% | Add +0.8% | 20,533 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -3.1% | 20,150 | $3.0M |
| Quantinno Capital Management LP | 0.07% | Add +24.4% | 20,140 | $3.0M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -19.1% | 20,128 | $3.0M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -8.6% | 19,989 | $3.0M |
| Twin Capital Management Inc. | 0.36% | Reduce -4.7% | 19,709 | $2.9M |
| Intact Investment Management Inc. | 0.12% | Reduce -25.4% | 19,700 | $2.9M |
| Cannell & Spears LLC | 0.06% | New | 19,544 | $2.9M |
| Avantax Advisory Services, Inc. | 0.03% | Reduce -0.5% | 19,333 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 19,216 | $2.9M |
| New Mexico Educational Retirement Board | 0.10% | Reduce -3.0% | 19,217 | $2.9M |
| River Wealth Advisors LLC | 0.41% | Reduce -7.9% | 19,034 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +9.4% | 18,974 | $2.8M |
| Cadence Bank | 0.20% | Add +5.0% | 18,764 | $2.8M |
| Tufton Capital Management | 0.55% | Reduce -0.5% | 18,693 | $2.8M |
| Trust Co. of Vermont | 0.15% | Reduce -3.8% | 18,479 | $2.8M |
| DF Dent & Co. Inc. | 0.03% | Reduce -0.0% | 17,833 | $2.7M |
| Midwest Professional Planners, LTD. | 0.93% | Add +52.3% | 17,742 | $2.6M |
| Morningstar Investment Management LLC | 0.29% | Reduce -7.1% | 17,700 | $2.6M |
| Flputnam Investment Management Co. | 0.06% | Add +0.2% | 17,516 | $2.6M |
| Kingsview Wealth Management, LLC | 0.07% | Add +4.6% | 17,441 | $2.6M |
| EJF Capital LP | 1.81% | Add +9.8% | 17,397 | $2.6M |
| Bayesian Capital Management, LP | 0.25% | Add +0.6% | 17,300 | $2.6M |
| AE Wealth Management LLC | 0.03% | Add +57.9% | 17,251 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.4% | 17,119 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -14.8% | 17,031 | $2.5M |
| Fifth Third Bancorp | 0.01% | Reduce -10.9% | 16,812 | $2.5M |
| Cibc World Market Inc. | 0.01% | Add +4.7% | 16,790 | $2.5M |
| Tiaa Trust, National Association | 0.01% | Reduce -0.6% | 16,760 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.22% | Add +10.5% | 16,748 | $2.5M |
| Metis Global Partners, LLC | 0.09% | Reduce -2.5% | 16,737 | $2.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.18% | Reduce -5.5% | 16,561 | $2.5M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -6.0% | 16,549 | $2.5M |
| FineMark National Bank & Trust | 0.09% | Reduce -0.3% | 16,502 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.4% | 16,415 | $2.4M |
| Valley National Advisers Inc. | 0.37% | Add +0.5% | 16,366 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | New | 15,987 | $2.4M |
| Diversified Trust Co. | 0.07% | Add +198.0% | 15,985 | $2.4M |
| Welch & Forbes LLC | 0.03% | Reduce -51.7% | 15,979 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +20.4% | 15,817 | $2.4M |
| CGN Advisors LLC | 0.30% | Reduce -4.9% | 15,770 | $2.3M |
| YHB Investment Advisors, Inc. | 0.21% | Reduce -7.7% | 15,757 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Add +293.7% | 15,659 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.7% | 15,935 | $2.3M |
| Vontobel Holding Ltd. | 0.02% | Reduce -6.0% | 15,525 | $2.3M |
| Metropolitan Life Insurance Co | 0.10% | Reduce -1.0% | 15,342 | $2.3M |
| Tidal Investments LLC | 0.04% | Reduce -51.7% | 15,327 | $2.3M |
| Hudson Canyon Capital Management | 1.47% | No change | 15,302 | $2.3M |
| Gabelli Funds LLC | 0.02% | Add +8.9% | 15,300 | $2.3M |
| Procyon Advisors, LLC | 0.18% | Add +5.1% | 15,225 | $2.3M |
| Cornerstone Advisors, LLC | 0.09% | No change | 15,200 | $2.3M |
| Ascent Group, LLC | 0.20% | Add +52.0% | 15,183 | $2.3M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -70.8% | 14,965 | $2.2M |
| Stephens Inc. | 0.03% | Add +45.7% | 14,956 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 14,900 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.6% | 14,841 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.6% | 14,841 | $2.2M |
| Round Rock Advisors LLC | 0.52% | Reduce -13.5% | 14,563 | $2.2M |
| HB Wealth Management, LLC | 0.03% | Add +7.1% | 14,446 | $2.2M |
| Empirical Finance, LLC | 0.13% | Add +3.3% | 14,444 | $2.2M |
| AdvisorNet Financial, Inc | 0.21% | Reduce -0.8% | 14,410 | $2.1M |
| Wedbush Securities Inc. | 0.08% | Add +34.6% | 14,379 | $2.1M |
| Vinva Investment Management Ltd | 0.12% | Add +9.1% | 14,303 | $2.1M |
| Associated Banc-Corp | 0.07% | No change | 14,151 | $2.1M |
| APG Asset Management N.V. | 0.00% | Add +6.3% | 15,076 | $2.1M |
| Eagle Rock Investment Company, LLC | 0.38% | Reduce -37.5% | 13,880 | $2.1M |
| First Trust Direct Indexing L.P. | 0.15% | Add +9.1% | 13,872 | $2.1M |
| Peddock Capital Advisors, LLC | 0.54% | Add +2.1% | 13,792 | $2.1M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.06% | Add +0.1% | 13,788 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +4.7% | 13,760 | $2.0M |
| Horizon Investments, LLC | 0.05% | Add +5.8% | 13,709 | $2.0M |
| Townsquare Capital LLC | 0.03% | Add +11.3% | 13,600 | $2.0M |
| Vista Investment Management | 0.82% | Reduce -9.3% | 13,511 | $2.0M |
| IMA Advisory Services, Inc. | 0.95% | Reduce -0.7% | 13,483 | $2.0M |
| iA Global Asset Management Inc. | 0.04% | Add +15.1% | 13,373 | $2.0M |
| Norinchukin Bank, The | 0.06% | Reduce -1.5% | 13,296 | $2.0M |
| Florida Trust Wealth Management Co | 0.07% | Reduce -4.2% | 13,194 | $2.0M |
| Aviance Capital Partners, LLC | 0.29% | Add +4.1% | 13,172 | $2.0M |
| Salem Investment Counselors Inc. | 0.06% | Add +0.3% | 13,136 | $2.0M |
| Praxis Investment Management Inc. | 0.13% | No change | 12,880 | $1.9M |
| Kingswood Wealth Advisors, LLC | 0.22% | Add +23.0% | 12,870 | $1.9M |
| SVB Wealth LLC | 0.04% | Reduce -3.1% | 12,580 | $1.9M |
| Baldwin Investment Management, LLC | 0.25% | Reduce -0.7% | 12,558 | $1.9M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.13% | Reduce -7.5% | 12,553 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -76.8% | 12,536 | $1.9M |
| Transcend Capital Advisors, LLC | 0.15% | Reduce -1.4% | 12,519 | $1.9M |
| Transform Wealth, LLC | 0.18% | Add +2.6% | 12,440 | $1.9M |
| Cullen/Frost Bankers, Inc. | 0.03% | No change | 12,426 | $1.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.08% | Add +7.8% | 12,363 | $1.8M |
| Achmea Investment Management B.V. | 0.03% | No change | 12,298 | $1.8M |
| 17 Capital Partners, LLC | 1.34% | No change | 12,163 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.1% | 12,070 | $1.8M |
| Advisory Services Network, LLC | 0.04% | Reduce -2.2% | 12,021 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -3.0% | 11,922 | $1.8M |
| Avestar Capital, LLC | 0.20% | Add +14.1% | 11,877 | $1.8M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Reduce -3.3% | 11,870 | $1.8M |
| Rehmann Capital Advisory Group | 0.13% | Add +10.6% | 11,844 | $1.8M |
| UniSuper Management Pty Ltd | 0.02% | Add +241.5% | 11,825 | $1.8M |
| Evercore Wealth Management, LLC | 0.03% | Reduce -0.4% | 11,663 | $1.7M |
| MAI Capital Management | 0.02% | Add +11.5% | 11,577 | $1.7M |
| Dumont & Blake Investment Advisors LLC | 0.49% | Add +0.4% | 11,548 | $1.7M |
| United Services Automobile Association | 0.04% | No change | 11,483 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +1.9% | 11,449 | $1.7M |
| Vectors Research Management, LLC | 0.48% | Reduce -6.2% | 11,332 | $1.7M |
| Convergence Investment Partners, LLC | 0.64% | Reduce -2.8% | 11,302 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -79.9% | 11,264 | $1.7M |
| Raymond James Trust N.A. | 0.04% | Add +3.4% | 11,254 | $1.7M |
| Trivium Point Advisory, LLC | 0.36% | New | 11,127 | $1.7M |
| Courier Capital LLC | 0.12% | Reduce -2.6% | 11,108 | $1.7M |
| Somerset Trust Co | 0.66% | Reduce -1.5% | 10,946 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +0.4% | 10,944 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -97.4% | 10,790 | $1.6M |
| Ritholtz Wealth Management | 0.06% | Add +11.7% | 10,789 | $1.6M |
| Grey Street Capital, LLC | 0.22% | New | 10,695 | $1.6M |
| Canal Capital Management, LLC | 0.27% | Add +0.3% | 10,670 | $1.6M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -4.3% | 10,666 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Add +189.6% | 10,653 | $1.6M |
| Ieq Capital, LLC | 0.02% | Add +26.2% | 10,628 | $1.6M |
| Shell Asset Management Co. | 0.07% | Add +25.1% | 11,379 | $1.6M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.56% | Add +13.0% | 10,460 | $1.6M |
| Paradigm Asset Management Co. LLC | 0.39% | Reduce -6.4% | 10,300 | $1.5M |
| Wealth Advisors of Tampa Bay, LLC | 0.73% | Reduce -25.5% | 10,263 | $1.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +985.1% | 10,233 | $1.5M |
| Culbertson A N & Co. Inc. | 0.26% | Add +1.2% | 10,200 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -37.6% | 10,100 | $1.5M |
| Nomura Holdings Inc. | 0.01% | New | 10,039 | $1.5M |
| Realta Investment Advisors | 0.31% | Add +1.3% | 10,023 | $1.5M |
| American Assets Inc. | 0.56% | No change | 10,000 | $1.5M |
| PCJ Investment Counsel Ltd. | 0.49% | New | 10,000 | $1.5M |
| Ally Financial Inc. | 0.20% | No change | 10,000 | $1.5M |
| Eubel Brady & Suttman Asset Management Inc. | 0.21% | No change | 9,904 | $1.5M |
| Country Club Bank | 0.10% | Reduce -31.6% | 9,806 | $1.5M |
| Bison Wealth, LLC | 0.24% | Reduce -2.0% | 9,776 | $1.5M |
| Greenleaf Trust | 0.01% | Add +0.6% | 9,766 | $1.5M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -0.1% | 9,764 | $1.5M |
| Bridges Investment Management Inc. | 0.05% | Reduce -5.1% | 9,750 | $1.5M |
| CWA Asset Management Group, LLC | 0.09% | New | 9,713 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | Add +7.4% | 9,686 | $1.4M |
| Portfolio Design Labs, LLC | 0.48% | No change | 9,655 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +130.7% | 9,605 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +30.8% | 9,371 | $1.4M |
| Harbour Investments, Inc. | 0.05% | Add +39.1% | 9,315 | $1.4M |
| CI Investments Inc. | 0.01% | Add +13.3% | 9,255 | $1.4M |
| Daymark Wealth Partners, LLC | 0.07% | Reduce -4.2% | 9,254 | $1.4M |
| Great Lakes Retirement, Inc. | 0.20% | Reduce -3.3% | 9,250 | $1.4M |
| Gotham Asset Management | 0.02% | Add +3.0% | 9,187 | $1.4M |
| MassMutual Private Wealth & Trust, FSB | 0.04% | Reduce -1.9% | 9,160 | $1.4M |
| NEOS Investment Management LLC | 0.08% | Add +68.0% | 9,059 | $1.3M |
| Meeder Advisory Services, Inc. | 0.14% | Add +2.8% | 8,967 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.06% | New | 8,965 | $1.3M |
| Owen LaRue, LLC | 0.83% | New | 8,962 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -7.6% | 8,957 | $1.3M |
| Signaturefd, LLC | 0.03% | Reduce -0.8% | 8,955 | $1.3M |
| Caxton Associates LP | 0.09% | No change | 8,903 | $1.3M |
| Wolf Group Capital Advisors | 0.63% | No change | 12,073 | $1.3M |
| Pitcairn Co. | 0.08% | Add +4.0% | 8,774 | $1.3M |
| Argent Trust Co | 0.06% | Reduce -1.0% | 8,756 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 8,733 | $1.3M |
| Cassaday & Co Wealth Management LLC | 0.04% | Add +5.4% | 8,650 | $1.3M |
| Caprock Group, LLC | 0.07% | Add +2.4% | 8,623 | $1.3M |
| Retireful, LLC | 0.53% | Reduce -53.4% | 8,606 | $1.3M |
| Principal Securities, Inc. | 0.04% | Add +29.2% | 8,583 | $1.3M |
| Degroof Petercam Asset Management | 0.02% | No change | 8,500 | $1.3M |
| Navalign, LLC | 0.42% | Add +1.9% | 8,476 | $1.3M |
| JBF Capital, Inc. | 0.20% | No change | 8,350 | $1.2M |
| Crawford Investment Counsel Inc. | 0.02% | Add +75.0% | 8,270 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 8,200 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 8,162 | $1.2M |
| Aquatic Capital Management LLC | 0.04% | New | 8,100 | $1.2M |
| Main Street Group, LTD | 0.59% | Add +1.8% | 8,257 | $1.2M |
| HM Payson & Co. | 0.02% | No change | 8,032 | $1.2M |
| Family Legacy, Inc. | 0.42% | Add +0.0% | 7,920 | $1.2M |
| Leisure Capital Management | 0.59% | Reduce -4.7% | 7,890 | $1.2M |
| Empowered Funds, LLC | 0.02% | Reduce -48.0% | 7,846 | $1.2M |
| Intrust Bank NA | 0.12% | Add +3.0% | 7,814 | $1.2M |
| Regatta Capital Group, LLC | 0.26% | Add +5.7% | 7,772 | $1.2M |
| Johnson Financial Group, Inc. | 0.06% | Reduce -16.5% | 7,759 | $1.2M |
| Ossiam | 0.02% | Reduce -20.8% | 7,639 | $1.1M |
| First Horizon Advisors, Inc. | 0.04% | Reduce -53.7% | 7,633 | $1.1M |
| Asset Dedication, LLC | 0.08% | Reduce -0.6% | 7,600 | $1.1M |
| Ironwood Investment Counsel, LLC | 0.20% | Reduce -7.3% | 7,580 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Add +2.3% | 7,480 | $1.1M |
| Central Pacific Bank - Trust Division | 0.15% | — | 7,650 | $1.1M |
| HighPoint Advisor Group LLC | 0.08% | Add +17.1% | 7,776 | $1.1M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Reduce -3.1% | 7,427 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +8.3% | 7,370 | $1.1M |
| Founders Financial Securities LLC | 0.11% | Add +9.9% | 7,311 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -74.0% | 7,259 | $1.1M |
| Selway Asset Management | 0.43% | No change | 7,233 | $1.1M |
| Cwm, LLC | 0.01% | Add +12.9% | 7,188 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -20.6% | 7,084 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +79.5% | 7,465 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Add +12.5% | 7,056 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.0% | 7,057 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +20.6% | 7,054 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 7,051 | $1.0M |
| Simplicity Wealth,LLC | 0.03% | New | 7,051 | $1.0M |
| RFG Advisory, LLC | 0.04% | Add +2.3% | 7,007 | $1.0M |
| Hennessy Advisors Inc. | 0.04% | Add +16.7% | 7,000 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +11.8% | 7,000 | $1.0M |
| Vestcor Inc | 0.04% | Reduce -13.5% | 6,979 | $1.0M |
| Arrow Financial Corp | 0.10% | No change | 6,820 | $1.0M |
| Lowe Brockenbrough & Co. Inc. | 0.07% | Add +26.8% | 6,797 | $1.0M |
| Sargent Investment Group, LLC | 0.22% | Reduce -28.2% | 6,765 | $1.0M |
| DoubleLine ETF Adviser LP | 0.26% | Add +5.7% | 6,734 | $1.0M |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +382.4% | 6,730 | $1.0M |
| EPG Wealth Management LLC | 0.25% | Add +1.6% | 6,727 | $1.0M |
| Institutional & Family Asset Management, LLC | 0.16% | Add +0.0% | 6,716 | $1000K |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 6,700 | $998K |
| Cidel Asset Management Inc. | 0.08% | No change | 6,685 | $995K |
| Apollon Wealth Management, LLC | 0.03% | Add +6.5% | 6,683 | $995K |
| Westbourne Investment Advisors, Inc. | 0.37% | Reduce -8.3% | 6,665 | $992K |
| Prio Wealth Limited Partnership | 0.03% | Add +23.2% | 6,626 | $987K |
| Capital Management Associates | 1.16% | Reduce -7.9% | 6,560 | $977K |
| Malaga Cove Capital, LLC | 0.40% | No change | 6,546 | $975K |
| Barden Capital Management, Inc. | 0.94% | Reduce -26.2% | 6,541 | $974K |
| AIA Group Ltd | 0.03% | New | 6,495 | $967K |
| Arvest Investments, Inc. | 0.15% | Reduce -0.7% | 6,467 | $963K |
| Sebold Capital Management, Inc. | 0.65% | Reduce -8.2% | 6,428 | $957K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.40% | Reduce -3.2% | 6,427 | $957K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.1% | 6,381 | $950K |
| Cohen Klingenstein LLC | 0.03% | No change | 6,280 | $935K |
| Coldstream Capital Management Inc. | 0.02% | Add +1.9% | 6,183 | $921K |
| Eagle Harbor Asset Management Inc. | 0.98% | Add +0.3% | 6,165 | $918K |
| Investment Management Corp of Ontario | 0.03% | Reduce -31.3% | 6,153 | $916K |
| Scotia Capital Inc. | 0.01% | New | 6,138 | $914K |
| 1834 Investment Advisors Co. | 0.11% | Add +42.5% | 6,067 | $903K |
| Glenview Trust Co | 0.02% | Add +2.8% | 6,040 | $899K |
| Salzhauer Michael | 0.72% | Reduce -48.2% | 5,991 | $892K |
| Spire Wealth Management | 0.02% | Add +0.5% | 5,959 | $887K |
| CSS LLC | 0.22% | Reduce -0.7% | 5,958 | $887K |
| Whitener Capital Management, Inc. | 0.29% | Reduce -6.9% | 5,951 | $886K |
| Jeppson Wealth Management, LLC | 0.34% | Reduce -3.5% | 5,949 | $886K |
| Bank Ozk | 0.40% | Reduce -13.4% | 5,939 | $884K |
| GLOBALT Investments LLC / GA | 0.03% | Add +3.0% | 5,881 | $876K |
| Arden Trust Co | 0.12% | Reduce -0.6% | 5,802 | $864K |
| Highlander Capital Management, LLC | 0.34% | No change | 5,800 | $864K |
| Pettyjohn, Wood & White, Inc. | 0.17% | Add +109.7% | 5,735 | $854K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -0.6% | 5,713 | $851K |
| Profund Advisors LLC | 0.03% | Add +3.0% | 5,665 | $843K |
| Wright Investors Service Inc. | 0.21% | New | 5,662 | $843K |
| Moody National Bank Trust Division | 0.07% | Reduce -2.6% | 5,661 | $843K |
| Graypoint LLC | 0.06% | Reduce -4.7% | 5,604 | $834K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -30.4% | 5,582 | $831K |
| Plato Investment Management Ltd | 0.09% | Add +3899.3% | 5,519 | $822K |
| Addison Capital Co | 0.41% | Add +16.0% | 5,502 | $819K |
| Hilltop National Bank | 0.28% | — | 5,489 | $817K |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.9% | 5,457 | $813K |
| Northern Financial Advisors Inc | 0.63% | Reduce -0.9% | 5,399 | $804K |
| FDx Advisors, Inc. | 0.12% | Reduce -64.8% | 5,314 | $791K |
| Regions Financial Corp. | 0.01% | Add +12.8% | 5,250 | $782K |
| AXA S.A. | 0.00% | Reduce -62.0% | 5,231 | $779K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 5,203 | $775K |
| Wealthspire Advisors, LLC | 0.01% | Add +2.3% | 5,179 | $771K |
| Neville Rodie & Shaw Inc. | 0.06% | Reduce -1.9% | 5,105 | $760K |
| City Holding Co. | 0.11% | Add +1.6% | 5,023 | $748K |
| Supplemental Annuity Collective Trust of NJ | 0.23% | No change | 5,000 | $744K |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -0.2% | 4,997 | $744K |
| VCI Wealth Management LLC | 0.50% | Reduce -11.1% | 4,968 | $740K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -23.4% | 4,869 | $725K |
| First PREMIER Bank | 0.19% | Reduce -8.9% | 4,854 | $722K |
| Prudential PLC | 0.01% | Reduce -78.7% | 4,833 | $720K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -5.3% | 4,815 | $717K |
| Lindbrook Capital, LLC | 0.07% | Add +0.4% | 4,814 | $717K |
| Qtron Investments LLC | 0.10% | No change | 4,811 | $716K |
| Quadrant Capital Group LLC | 0.06% | Add +1.2% | 4,791 | $713K |
| Meridian Financial Partners LLC | 0.91% | Add +4.2% | 5,200 | $709K |
| Independent Advisor Alliance | 0.03% | Add +5.5% | 4,758 | $708K |
| Greylin Investment Management, Inc | 0.12% | Reduce -22.2% | 4,720 | $703K |
| Seneca House Advisors | 0.30% | No change | 4,711 | $701K |
| Trustmark Bank Trust Department | 0.06% | Add +10.5% | 4,696 | $699K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -62.7% | 4,695 | $699K |
| Aspen Wealth Strategies, LLC | 0.48% | Reduce -10.0% | 4,638 | $691K |
| Vantage Consulting Group Inc | 0.44% | Add +74.7% | 4,618 | $688K |
| Wedmont Private Capital | 0.05% | Add +16.2% | 4,758 | $683K |
| Donoghue Forlines LLC | 0.19% | Reduce -16.0% | 4,579 | $682K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -0.5% | 4,516 | $672K |
| Sky Investment Group LLC | 0.13% | Reduce -0.1% | 4,490 | $669K |
| Trust Asset Management LLC | 0.06% | No change | 4,466 | $665K |
| Mountain Pacific Investment Advisers LLC | 0.04% | No change | 4,448 | $662K |
| Eisler Capital (UK) Ltd. | 0.08% | Reduce -62.0% | 4,420 | $658K |
| Summit Financial Group, Inc. | 0.23% | No change | 4,412 | $657K |
| Duff & Phelps Investment Management Co. | 0.01% | Add +3.9% | 4,404 | $656K |
| V-Square Quantitative Management LLC | 0.09% | Add +54.4% | 4,380 | $652K |
| Marex Group Ltd | 0.02% | Add +19.9% | 4,347 | $647K |
| Uncommon Cents Investing LLC | 0.20% | No change | 4,330 | $645K |
| Summit Trail Advisors, LLC | 0.02% | Add +51.9% | 4,309 | $642K |
| Franklin Street Advisors Inc. | 0.05% | No change | 4,274 | $636K |
| My Legacy Advisors, LLC | 0.21% | New | 4,266 | $635K |
| SouthState Bank Corp | 0.05% | Reduce -4.1% | 4,265 | $635K |
| Aptus Capital Advisors, LLC | 0.01% | Add +29.0% | 4,258 | $634K |
| LGT Financial Advisors LLC | 0.74% | No change | 4,253 | $633K |
| Angeles Investment Advisors, LLC | 0.03% | Add +4.2% | 4,213 | $627K |
| UMB Bank, n.a. | 0.01% | Reduce -32.4% | 4,201 | $625K |
| NorthRock Partners, LLC | 0.02% | Add +30.0% | 4,192 | $624K |
| Capstone Investment Advisors, LLC | 0.02% | Add +41.2% | 4,118 | $613K |
| Parkside Financial Bank & Trust | 0.10% | Add +42.0% | 4,117 | $613K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.8% | 4,115 | $613K |
| Denali Advisors LLC | 0.18% | Reduce -35.9% | 4,100 | $610K |
| Prospera Financial Services Inc | 0.02% | Reduce -20.6% | 4,071 | $607K |
| SYSTM Wealth Solutions LLC | 0.08% | Add +4.1% | 4,078 | $607K |
| Western Wealth Management, LLC | 0.05% | Add +4.9% | 4,072 | $606K |
| Whittier Trust Co. | 0.01% | Add +87.9% | 4,059 | $604K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -4.6% | 4,036 | $601K |
| Sweet Financial Partners, LLC | 0.14% | No change | 4,030 | $600K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +4.9% | 6,153 | $597K |
| Cigna Investments Inc. | 0.11% | Reduce -1.9% | 4,005 | $597K |
| Richwood Investment Advisors, LLC | 0.53% | Reduce -2.4% | 4,006 | $596K |
| RMR Wealth Builders | 0.07% | No change | 4,000 | $596K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -2.0% | 3,964 | $590K |
| CENTRAL TRUST Co | 0.01% | Reduce -11.1% | 3,931 | $585K |
| GAMMA Investing LLC | 0.12% | Add +31.2% | 3,911 | $582K |
| Everpar Advisors LLC | 0.35% | Reduce -45.8% | 3,908 | $582K |
| Baker Tilly Wealth Management, LLC | 0.11% | Add +0.6% | 3,903 | $581K |
| Syon Capital LLC | 0.05% | Add +3.4% | 3,877 | $577K |
| Veltria Advisors Corp. | 0.15% | New | 3,864 | $575K |
| Evergreen Capital Management LLC | 0.02% | Add +5.3% | 3,853 | $574K |
| ARGA Investment Management, LP | 0.02% | No change | 3,838 | $571K |
| Empower Advisory Group, LLC | 0.00% | Add +22.9% | 3,815 | $568K |
| Joule Financial, LLC | 0.23% | Add +5.8% | 3,799 | $566K |
| Harbor Investment Advisory, LLC | 0.06% | Add +32.2% | 3,743 | $557K |
| RWC Asset Management LLP | 0.04% | No change | 3,716 | $553K |
| Keybank National Association | 0.00% | Reduce -21.7% | 3,708 | $552K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.7% | 3,677 | $547K |
| Cambria Investment Management, L.P. | 0.03% | New | 3,667 | $546K |
| Armstrong Advisory Group, Inc. | 0.05% | No change | 4,136 | $542K |
| Brookstone Capital Management | 0.01% | Reduce -5.9% | 3,627 | $540K |
| Busey Bank | 0.02% | Reduce -1.7% | 3,616 | $538K |
| Two Sigma Advisers, LP | 0.00% | New | 3,600 | $536K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -91.9% | 3,576 | $532K |
| FIL Ltd | 0.00% | New | 3,548 | $528K |
| Verdence Capital Advisors LLC | 0.05% | Reduce -32.4% | 3,544 | $528K |
| St Germain D J Co. Inc. | 0.03% | No change | 3,541 | $527K |
| Fulton Bank, N.A. | 0.02% | Reduce -23.7% | 3,528 | $525K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -26.3% | 3,511 | $523K |
| Connective Portfolio Management, LLC | 0.92% | Reduce -41.7% | 3,500 | $521K |
| Premier Path Wealth Partners, LLC | 0.10% | Reduce -1.9% | 3,497 | $521K |
| Americana Partners, LLC | 0.04% | No change | 3,485 | $519K |
| Two Sigma Securities, LLC | 0.03% | Reduce -70.9% | 3,458 | $515K |
| Rockland Trust Co. | 0.03% | No change | 3,455 | $514K |
| Concentric Wealth Management, LLC | 0.14% | No change | 3,434 | $511K |
| Transcendent Capital Group LLC | 0.30% | Reduce -37.2% | 3,421 | $509K |
| Circle Wealth Management, LLC | 0.01% | Add +0.0% | 3,411 | $508K |
| Integrated Investment Consultants, LLC | 0.14% | Add +99.7% | 3,403 | $507K |
| Gryphon Financial Partners LLC | 0.09% | Reduce -4.0% | 3,396 | $506K |
| Diversify Advisory Services, LLC | 0.03% | — | 3,469 | $504K |
| Venture Visionary Partners LLC | 0.02% | Reduce -0.4% | 3,384 | $504K |
| Stonegate Investment Group, LLC | 0.02% | Add +3.6% | 3,359 | $500K |
| First National Trust Co | 0.02% | Reduce -2.2% | 3,355 | $500K |
| Fidelis Capital Partners, LLC | 0.08% | Add +81.1% | 3,354 | $499K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.14% | No change | 3,336 | $497K |
| Balyasny Asset Management L.P. | 0.00% | New | 3,305 | $492K |
| Hancock Whitney Corp. | 0.02% | Reduce -3.1% | 3,295 | $491K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -2.6% | 3,257 | $485K |
| Financial Security Advisor, Inc. | 0.17% | Add +2.4% | 3,255 | $485K |
| Lincoln National Corp. | 0.01% | Add +15.2% | 3,253 | $484K |
| Diversified Investment Strategies, LLC | 0.32% | No change | 3,227 | $480K |
| Aspiriant, LLC | 0.02% | Add +4.8% | 3,220 | $479K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -1.9% | 3,208 | $478K |
| International Assets Investment Management, LLC | 0.05% | Add +467.5% | 345,961 | $477K |
| Brighton Jones LLC | 0.02% | Add +25.4% | 3,196 | $476K |
| Ingalls & Snyder LLC | 0.02% | No change | 3,190 | $475K |
| MQS Management LLC | 0.27% | Add +50.8% | 3,175 | $473K |
| Global Trust Asset Management, LLC | 0.19% | Reduce -0.3% | 3,175 | $473K |
| XML Financial, LLC | 0.05% | Add +0.1% | 3,170 | $472K |
| Atlantic Union Bankshares Corp | 0.04% | No change | 3,170 | $472K |
| Continuum Advisory, LLC | 0.07% | New | 3,310 | $472K |
| Burke & Herbert Bank & Trust Co. | 0.35% | Reduce -6.9% | 3,152 | $469K |
| Vident Advisory, LLC | 0.01% | Add +8.2% | 3,130 | $466K |
| Merit Financial Group, LLC | 0.01% | Add +16.1% | 3,259 | $464K |
| Lanark Financial, Inc. | 0.04% | Reduce -8.7% | 3,117 | $464K |
| Abbrea Capital, LLC | 0.06% | Reduce -1.9% | 3,102 | $462K |
| Conning Inc. | 0.02% | Reduce -3.7% | 3,095 | $461K |
| Montecito Bank & Trust | 0.09% | Reduce -12.5% | 3,082 | $459K |
| tru Independence LLC | 0.13% | Reduce -0.2% | 3,061 | $456K |
| Jump Financial, LLC | 0.01% | Add +13.3% | 3,054 | $455K |
| Acropolis Investment Management, LLC | 0.03% | Reduce -7.8% | 3,018 | $449K |
| Cross Staff Investments Inc | 0.38% | No change | 3,000 | $447K |
| Hartford Financial Management Inc. | 0.09% | No change | 3,000 | $447K |
| Quotient Wealth Partners, LLC | 0.02% | Add +69.7% | 2,999 | $447K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.9% | 2,980 | $444K |
| Balentine LLC | 0.01% | Reduce -0.4% | 2,974 | $443K |
| Kathmere Capital Management, LLC | 0.05% | Add +9.6% | 2,957 | $440K |
| Asahi Life Asset Management Co., LTD. | 0.26% | New | 2,950 | $439K |
| ProVise Management Group, LLC | 0.04% | No change | 2,950 | $439K |
| Jacobi Capital Management LLC | 0.04% | Add +0.2% | 2,943 | $438K |
| Lester Murray Antman dba SimplyRich | 0.14% | No change | 2,939 | $438K |
| Smartleaf Asset Management LLC | 0.08% | Add +53.6% | 3,030 | $438K |
| AlTi Global, Inc. | 0.01% | Add +26.9% | 2,933 | $437K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Add +13.1% | 2,918 | $435K |
| Wolverine Trading, LLC | 0.00% | Reduce -93.7% | 2,839 | $423K |
| Smith Chas P & Associates Pa Cpas | 0.03% | Add +2.8% | 2,829 | $421K |
| Choreo, LLC | 0.01% | Add +33.3% | 2,828 | $421K |
| Verdad Advisers, LP | 0.46% | New | 2,816 | $419K |
| Clarius Group, LLC | 0.03% | Reduce -10.8% | 2,816 | $419K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -15.8% | 2,737 | $416K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -69.9% | 2,789 | $415K |
| Zullo Investment Group, Inc. | 0.19% | Add +0.4% | 2,772 | $413K |
| Verus Financial Partners, Inc. | 0.05% | Reduce -8.2% | 2,764 | $412K |
| Oxford Financial Group, LTD. LLC | 0.03% | Add +6.8% | 2,749 | $409K |
| Pointe Capital Management LLC | 0.25% | No change | 2,736 | $407K |
| Parsons Capital Management Inc. | 0.03% | Add +1.1% | 2,724 | $406K |
| Sunflower Bank, N.A. | 0.09% | Reduce -1.3% | 2,700 | $402K |
| Manchester Capital Management LLC | 0.05% | Add +4.1% | 2,676 | $398K |
| Western Pacific Wealth Management, LP | 0.29% | Add +7.7% | 2,655 | $395K |
| Hartline Investment Corp./ | 0.07% | New | 2,651 | $395K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -12.1% | 2,651 | $395K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +4.4% | 2,646 | $394K |
| Trust Point Inc. | 0.03% | New | 2,645 | $394K |
| FFT Wealth Management LLC | 0.03% | Add +13.0% | 2,627 | $391K |
| Hara Capital LLC | 0.23% | No change | 2,625 | $391K |
| Sutton Place Investors LLC | 0.19% | New | 2,616 | $389K |
| Symmetry Partners, LLC | 0.03% | No change | 2,591 | $386K |
| 626 Financial, LLC | 0.23% | No change | 2,591 | $386K |
| Perigon Wealth Management, LLC | 0.01% | Add +8.3% | 2,560 | $381K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +0.6% | 2,549 | $380K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +35.7% | 2,542 | $378K |
| Riverview Trust Co | 0.29% | No change | 2,536 | $378K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -8.4% | 2,527 | $376K |
| Bank of Stockton | 0.12% | New | 2,518 | $375K |
| Cipher Capital LP | 0.17% | New | 2,503 | $373K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -3.3% | 2,477 | $369K |
| Plimoth Trust Co. LLC | 0.10% | Reduce -17.5% | 2,474 | $368K |
| Citizens Financial Group Inc. | 0.01% | Reduce -40.2% | 2,467 | $367K |
| Mount Vernon Associates Inc. | 0.31% | No change | 2,450 | $365K |
| Advisors Asset Management, Inc. | 0.01% | Add +90.9% | 2,447 | $364K |
| Modera Wealth Management, LLC | 0.01% | Reduce -11.1% | 2,443 | $364K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -33.8% | 2,426 | $361K |
| Matrix Asset Advisors Inc. | 0.04% | No change | 2,414 | $359K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -1.2% | 2,402 | $358K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.5% | 2,349 | $350K |
| Capital International Sarl | 0.01% | New | 2,343 | $349K |
| Alhambra Investment Management LLC | 0.19% | New | 2,337 | $348K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -12.0% | 2,411 | $347K |
| Welch Group, LLC | 0.02% | No change | 2,327 | $346K |
| Proficio Capital Partners LLC | 0.04% | Add +1.3% | 2,324 | $346K |
| Centaurus Financial, Inc. | 0.02% | Reduce -3.9% | 2,323 | $346K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.1% | 2,300 | $342K |
| Viawealth, LLC | 0.21% | Reduce -3.8% | 2,289 | $341K |
| Gateway Advisory, LLC | 0.06% | New | 2,285 | $340K |
| Kovack Advisors, Inc. | 0.04% | Add +8.4% | 2,281 | $340K |
| Naples Global Advisors, LLC | 0.03% | No change | 2,277 | $339K |
| Stokes Family Office, LLC | 0.04% | No change | 2,268 | $338K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -3.5% | 2,264 | $337K |
| Shelton Capital Management | 0.01% | No change | 2,253 | $335K |
| Insigneo Advisory Services, LLC | 0.04% | Add +7.7% | 2,241 | $334K |
| HUB Investment Partners, LLC | 0.02% | Add +24.6% | 2,224 | $331K |
| Marcum Wealth, LLC | 0.03% | Add +0.3% | 2,216 | $330K |
| GYL Financial Synergies, LLC | 0.03% | Add +1.5% | 2,213 | $329K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -4.2% | 2,207 | $329K |
| Salomon & Ludwin, LLC | 0.03% | Add +2.2% | 2,199 | $327K |
| Intech Investment Management LLC | 0.00% | Reduce -53.4% | 2,198 | $327K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 2,181 | $325K |
| Sentry Investment Management LLC | 0.13% | New | 2,174 | $324K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 2,174 | $324K |
| Kearns & Associates LLC | 0.25% | No change | 2,170 | $323K |
| Brevan Howard Capital Management LP | 0.03% | Add +26.8% | 2,149 | $320K |
| Hamilton Capital, LLC | 0.02% | New | 2,145 | $319K |
| Gilliland Jeter Wealth Management LLC | 0.11% | Add +0.4% | 2,145 | $319K |
| James J. Burns & Company, LLC | 0.11% | Reduce -0.5% | 2,200 | $318K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -13.3% | 2,134 | $318K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.0% | 2,133 | $318K |
| First Citizens Bank & Trust Co. | 0.01% | New | 2,123 | $316K |
| Ostrum Asset Management | 0.02% | No change | 2,116 | $315K |
| Fiduciary Trust Co | 0.00% | No change | 2,116 | $315K |
| KG Capital Management | 0.12% | Add +6.9% | 2,108 | $314K |
| SageView Advisory Group, LLC | 0.02% | New | 2,104 | $313K |
| Clearstead Advisors, LLC | 0.02% | Add +1.5% | 2,200 | $313K |
| Power Wealth Management LLC | 0.19% | New | 2,082 | $310K |
| Ballentine Partners, LLC | 0.01% | Add +12.9% | 2,067 | $308K |
| Verition Fund Management LLC | 0.00% | Reduce -19.8% | 2,064 | $307K |
| Probity Advisors, Inc. | 0.06% | Reduce -10.8% | 2,063 | $307K |
| Steigerwald, Gordon & Koch Inc. | 0.04% | No change | 2,060 | $307K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -28.3% | 2,052 | $306K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 2,047 | $305K |
| Carr Financial Group Corp | 0.10% | New | 2,041 | $304K |
| IFP Advisors, Inc | 0.01% | Add +79.1% | 2,031 | $303K |
| Romano Brothers and Company | 0.04% | No change | 2,025 | $302K |
| Sigma Planning Corp | 0.01% | Add +5.6% | 2,022 | $301K |
| Greenspring Advisors, LLC | 0.07% | No change | 2,018 | $300K |
| Doliver Advisors, LP | 0.08% | No change | 2,013 | $300K |
| United Asset Strategies, Inc. | 0.03% | No change | 2,001 | $298K |
| 1776 Wealth LLC | 0.14% | No change | 2,000 | $298K |
| Elk River Wealth Management LLC | 0.06% | No change | 2,000 | $298K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +6.8% | 1,994 | $297K |
| Marion Wealth Management | 0.09% | Reduce -15.8% | 1,993 | $297K |
| Keel Point, LLC | 0.03% | Add +6.7% | 1,980 | $295K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -1.2% | 1,979 | $295K |
| Choate Investment Advisors | 0.01% | Reduce -81.9% | 1,974 | $294K |
| Cim Investment Management Inc. | 0.09% | No change | 1,970 | $293K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -8.9% | 2,017 | $293K |
| Capital Investment Advisors, LLC | 0.01% | Add +2.7% | 1,956 | $291K |
| Capital Wealth Planning, LLC | 0.00% | No change | 1,950 | $290K |
| Advus Financial Partners, LLC | 0.09% | Add +7.4% | 1,949 | $290K |
| Strait & Sound Wealth Management LLC | 0.16% | No change | 2,050 | $288K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 1,925 | $287K |
| Fulton Breakefield Broenniman LLC | 0.02% | No change | 1,919 | $286K |
| Walkner Condon Financial Advisors LLC | 0.06% | Add +1.5% | 1,915 | $285K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.8% | 1,909 | $284K |
| Western Financial Corp | 0.17% | New | 1,908 | $284K |
| WNY Asset Management, LLC | 0.04% | Reduce -20.0% | 1,905 | $284K |
| Tobam | 0.03% | No change | 1,878 | $280K |
| Blue Barn Wealth, LLC | 0.15% | Add +1.9% | 1,863 | $277K |
| TruWealth Advisors, LLC | 0.02% | No change | 1,858 | $277K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -4.3% | 1,845 | $275K |
| StoneX Group Inc. | 0.02% | Reduce -18.1% | 1,843 | $274K |
| Quent Capital, LLC | 0.03% | Add +0.1% | 1,821 | $271K |
| Mathes Company, Inc. | 0.10% | No change | 1,820 | $271K |
| FWG Holdings, LLC | 0.15% | No change | 1,900 | $271K |
| Paragon Capital Management Ltd | 0.05% | Add +0.4% | 1,813 | $270K |
| Kintra Wealth, LLC | 0.20% | Reduce -13.5% | 1,813 | $270K |
| Stratos Investment Management, LLC | 0.03% | New | 1,806 | $269K |
| NewEdge Wealth, LLC | 0.01% | New | 1,887 | $268K |
| WMS Partners, LLC | 0.02% | Add +2.9% | 1,788 | $266K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 1,788 | $266K |
| Dynamic Wealth Strategies, LLC | 0.23% | Reduce -3.4% | 1,781 | $265K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -13.3% | 1,776 | $264K |
| Roman Butler Fullerton & Co. | 0.10% | Add +4.2% | 1,783 | $263K |
| Harbour Trust & Investment Management Co | 0.03% | Reduce -5.4% | 1,760 | $262K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.6% | 1,767 | $262K |
| CVA Family Office, LLC | 0.05% | Add +0.2% | 1,753 | $261K |
| One Wealth Management Investment & Advisory Services, LLC | 0.11% | New | 1,744 | $260K |
| Independent Financial Group, LLC | 0.01% | Add +9.1% | 1,733 | $258K |
| Aaron Wealth Advisors LLC | 0.04% | New | 1,731 | $258K |
| Drive Wealth Management, LLC | 0.07% | Add +0.4% | 1,721 | $256K |
| Advisory Alpha, LLC | 0.01% | New | 1,707 | $254K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 1,704 | $254K |
| Legacy Capital Group California, Inc. | 0.09% | Reduce -1.4% | 1,701 | $253K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -31.5% | 1,697 | $253K |
| SpiderRock Advisors, LLC | 0.01% | — | 1,855 | $253K |
| Partners in Financial Planning | 0.06% | No change | 1,686 | $251K |
| Global Retirement Partners, LLC | 0.01% | Add +35.5% | 1,685 | $251K |
| Studio Investment Management LLC | 0.06% | Add +9.6% | 1,684 | $251K |
| Ziegler Capital Management, LLC | 0.01% | Reduce -3.1% | 1,680 | $250K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.1% | 1,691 | $250K |
| Sage Mountain Advisors LLC | 0.03% | New | 1,672 | $249K |
| PDS Planning, Inc | 0.03% | Add +2.8% | 1,666 | $248K |
| Prossimo Advisors, LLC | 0.48% | New | 1,665 | $248K |
| Asset Allocation Strategies LLC | 0.09% | New | 1,655 | $246K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,650 | $246K |
| Fiduciary Family Office, LLC | 0.10% | Reduce -8.4% | 1,639 | $244K |
| Hilltop Partners LLC | 0.09% | New | 1,635 | $243K |
| WoodTrust Financial Corp | 0.04% | Add +1.8% | 1,630 | $243K |
| Money Concepts Capital Corp. | 0.02% | Reduce -6.9% | 1,627 | $242K |
| Strategic Equity Management | 0.20% | No change | 1,625 | $242K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +0.4% | 1,609 | $240K |
| PFG Investments, LLC | 0.01% | New | 1,606 | $239K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -5.5% | 1,602 | $239K |
| Ruggaard & Associates LLC | 0.11% | Reduce -0.7% | 1,600 | $238K |
| AA Financial Advisors, LLC | 0.10% | New | 1,597 | $238K |
| Benjamin Edwards Inc. | 0.05% | Add +79.4% | 1,591 | $237K |
| Cypress Capital Group | 0.03% | Add +1.6% | 1,576 | $235K |
| Mission Creek Capital Partners, Inc. | 0.06% | Reduce -29.2% | 1,575 | $235K |
| Paragon Private Wealth Management, LLC | 0.14% | New | 1,572 | $234K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.14% | No change | 1,570 | $234K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 1,569 | $234K |
| Seven Mile Advisory | 0.18% | Add +1.1% | 1,561 | $232K |
| Arkadios Wealth Advisors | 0.02% | Reduce -17.0% | 1,557 | $232K |
| First Trust Investment Solutions L.P. | 0.04% | New | 1,544 | $230K |
| Wealth Alliance, LLC | 0.03% | New | 1,543 | $230K |
| Charter Research & Investment Group, Inc. | 0.18% | No change | 1,534 | $228K |
| IMS Capital Management | 0.11% | New | 1,530 | $228K |
| Summit Financial, LLC | 0.01% | New | 1,522 | $227K |
| Main Street Research LLC | 0.02% | New | 1,519 | $226K |
| TCV Trust & Wealth Management, Inc. | 0.02% | New | 1,506 | $224K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 1,505 | $224K |
| Dillon & Associates Inc. | 0.04% | New | 1,500 | $224K |
| LifePlan Financial, LLC | 0.21% | Reduce -2.8% | 1,503 | $224K |
| Hyperion Capital Advisors LP | 0.11% | New | 1,501 | $223K |
| FourThought Financial Partners, LLC | 0.03% | New | 1,500 | $223K |
| LS Investment Advisors, LLC | 0.04% | New | 1,496 | $223K |
| Princeton Global Asset Management LLC | 0.05% | Reduce -2.1% | 1,495 | $223K |
| Hamilton Point Investment Advisors, LLC | 0.04% | New | 1,478 | $220K |
| Richardson Financial Services Inc. | 0.15% | New | 1,470 | $219K |
| Moneco Advisors, LLC | 0.03% | New | 1,461 | $218K |
| Caldwell Trust Co | 0.03% | Add +23.9% | 1,452 | $216K |
| WASHINGTON TRUST Co | 0.01% | Reduce -0.1% | 1,446 | $215K |
| Private Trust Co. NA | 0.02% | Reduce -61.1% | 1,441 | $215K |
| Portside Wealth Group, LLC | 0.04% | Reduce -7.7% | 1,440 | $214K |
| Ethos Financial Group, LLC | 0.04% | New | 1,434 | $214K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 1,471 | $214K |
| Marathon Capital Management | 0.05% | New | 1,434 | $214K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -8.3% | 1,434 | $214K |
| Gratus Capital, LLC | 0.01% | New | 1,434 | $213K |
| Edge Capital Group, LLC | 0.01% | New | 1,433 | $213K |
| Schechter Investment Advisors, LLC | 0.02% | New | 1,408 | $210K |
| AJOVista, LLC | 0.57% | No change | 1,404 | $209K |
| RVW Wealth, LLC | 0.02% | New | 1,404 | $209K |
| Deseret Mutual Benefit Administrators | 0.10% | No change | 1,401 | $209K |
| Guardian Capital Advisors LP | 0.02% | Reduce -21.8% | 1,525 | $209K |
| &partners | 0.03% | New | 1,398 | $208K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +71.3% | 1,398 | $208K |
| Keystone Investors Pte Ltd. | 0.02% | New | 1,392 | $207K |
| Applied Capital LLC | 0.17% | New | 1,379 | $205K |
| Gallacher Capital Management LLC | 0.10% | Reduce -32.3% | 1,377 | $205K |
| Agf Management Ltd. | 0.00% | Reduce -82.3% | 1,374 | $205K |
| HBW Advisory Services LLC | 0.04% | No change | 1,552 | $203K |
| Vicus Capital | 0.02% | New | 1,361 | $203K |
| Essex Financial Services, Inc. | 0.02% | New | 1,355 | $202K |
| CKW Financial Group | 0.03% | No change | 1,375 | $200K |
| Smithfield Trust Co | 0.01% | No change | 1,334 | $200K |
| TD Private Client Wealth LLC | 0.01% | Add +134.2% | 1,342 | $200K |
| Leonteq Securities AG | 0.03% | Reduce -73.5% | 1,336 | $199K |
| MCF Advisors LLC | 0.02% | Reduce -38.6% | 1,311 | $195K |
| Heritage Wealth Advisors | 0.01% | No change | 1,285 | $191K |
| Peoples Bank | 0.14% | No change | 1,245 | $185K |
| GeoWealth Management, LLC | 0.01% | New | 1,208 | $180K |
| Allianz SE | 0.01% | — | 1,150 | $171K |
| Blue Trust, Inc. | 0.00% | Reduce -7.5% | 1,117 | $166K |
| Alta Advisers Ltd | 0.08% | No change | 1,100 | $164K |
| Janiczek Wealth Management, LLC | 0.03% | No change | 1,098 | $163K |
| American National Bank & Trust | 0.02% | Reduce -0.9% | 1,084 | $161K |
| Larson Financial Group LLC | 0.01% | Add +101.1% | 1,064 | $158K |
| Evermay Wealth Management LLC | 0.02% | Reduce -9.1% | 1,040 | $155K |
| Independence Bank of Kentucky | 0.05% | Reduce -2.4% | 1,029 | $153K |
| Sunbelt Securities, Inc. | 0.02% | Add +24525.0% | 985 | $147K |
| Barrett & Company, Inc. | 0.07% | No change | 926 | $138K |
| Tompkins Financial Corp. | 0.02% | No change | 911 | $136K |
| CoreCap Advisors, LLC | 0.01% | New | 910 | $135K |
| Laffer Tengler Investments, Inc. | 0.04% | No change | 892 | $133K |
| Rothschild Investment LLC | 0.01% | Add +30.9% | 890 | $133K |
| Grove Bank & Trust | 0.02% | No change | 877 | $131K |
| West Paces Advisors Inc. | 0.03% | Reduce -0.6% | 874 | $130K |
| Pacific Capital Wealth Advisors, Inc. | 0.03% | No change | 861 | $128K |
| Security National Bank | 0.02% | No change | 850 | $127K |
| Dunhill Financial, LLC | 0.09% | Reduce -4.4% | 830 | $124K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 822 | $122K |
| Norwood Financial Corp | 0.17% | Reduce -31.6% | 800 | $119K |
| GHP Investment Advisors, Inc. | 0.01% | Add +0.4% | 776 | $116K |
| Covestor Ltd | 0.07% | Reduce -28.1% | 765 | $114K |
| Monetary Management Group Inc. | 0.03% | No change | 750 | $112K |
| New Covenant Trust Company, N.A. | 0.11% | — | 744 | $111K |
| Mather Group, Llc. | 0.00% | New | 843 | $111K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +11.7% | 718 | $107K |
| First Command Advisory Services, Inc. | 0.00% | No change | 681 | $101K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -15.5% | 670 | $100K |
| Anchor Investment Management, LLC | 0.01% | Add +2.8% | 653 | $97K |
| Global Financial Private Client, LLC | 0.04% | No change | 631 | $92K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -1.9% | 609 | $91K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +11.2% | 617 | $89K |
| Toth Financial Advisory Corp. | 0.01% | No change | 585 | $87K |
| Mendota Financial Group, LLC | 0.05% | Reduce -14.9% | 577 | $86K |
| Citadel Advisors | 0.00% | Reduce -98.8% | 571 | $85K |
| Avior Wealth Management, LLC | 0.00% | Add +86.4% | 533 | $79K |
| Financial Management Professionals, Inc. | 0.01% | No change | 532 | $79K |
| Manitou Investment Management Ltd. | 0.01% | Reduce -55.7% | 500 | $74K |
| Palisade Asset Management, LLC | 0.01% | New | 500 | $74K |
| Park Place Capital Corp | 0.03% | Reduce -39.1% | 488 | $73K |
| MidAtlantic Capital Management, Inc. | 0.06% | No change | 477 | $71K |
| Standard Family Office LLC | 0.09% | New | 469 | $70K |
| Colonial Trust Co / SC | 0.01% | Add +4.8% | 483 | $70K |
| Atlas Capital Advisors Inc. | 0.01% | Add +134.2% | 459 | $68K |
| First Financial Corp. | 0.03% | New | 445 | $66K |
| Silvant Capital Management LLC | 0.00% | No change | 444 | $66K |
| Evolution Advisers, Inc. | 0.04% | Reduce -41.3% | 431 | $65K |
| Concord Wealth Partners | 0.01% | Add +16.1% | 418 | $62K |
| Acima Private Wealth, LLC | 0.02% | No change | 401 | $60K |
| Westside Investment Management, Inc. | 0.01% | No change | 400 | $60K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 398 | $59K |
| Adirondack Trust Co. | 0.02% | Add +19.2% | 397 | $59K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 385 | $57K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 378 | $56K |
| CNB Bank | 0.03% | Add +10.2% | 377 | $56K |
| Bangor Savings Bank | 0.01% | No change | 371 | $55K |
| Delta Asset Management LLC | 0.00% | No change | 370 | $55K |
| Venturi Wealth Management, LLC | 0.00% | Add +8.6% | 367 | $55K |
| Towne Trust Company, N.A | 0.02% | Add +81.0% | 344 | $51K |
| First Community Trust NA | 0.05% | No change | 335 | $50K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -0.3% | 329 | $49K |
| Annapolis Financial Services, LLC | 0.02% | Add +0.3% | 315 | $47K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 312 | $46K |
| Bank of New Hampshire | 0.01% | No change | 278 | $41K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -0.4% | 270 | $40K |
| Core Alternative Capital | 0.01% | Reduce -38.6% | 262 | $39K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 261 | $39K |
| Citizens National Bank Trust Department | 0.01% | New | 261 | $39K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -16.4% | 255 | $38K |
| Sound Income Strategies, LLC | 0.00% | Reduce -5.3% | 252 | $37K |
| Cutler Group LLC / CA | 0.02% | Reduce -97.9% | 251 | $37K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 248 | $37K |
| Carmichael Hill & Associates, Inc. | 0.01% | Reduce -11.2% | 229 | $34K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -16.3% | 226 | $34K |
| MV Capital Management, Inc. | 0.00% | Reduce -35.5% | 222 | $33K |
| Cedar Mountain Advisors, LLC | 0.01% | Reduce -17.1% | 219 | $33K |
| Rise Advisors, LLC | 0.02% | New | 219 | $33K |
| Clear Point Advisors Inc. | 0.03% | Add +0.5% | 216 | $32K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 211 | $31K |
| McIlrath & Eck, LLC | 0.00% | No change | 203 | $30K |
| WealthCollab, LLC | 0.02% | No change | 200 | $30K |
| Raleigh Capital Management Inc. | 0.01% | Add +150.7% | 193 | $29K |
| Caitlin John, LLC | 0.02% | No change | 181 | $27K |
| Operose Advisors LLC | 0.01% | No change | 180 | $27K |
| Silicon Valley Capital Partners | 0.00% | New | 170 | $25K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 169 | $25K |
| LRI Investments, LLC | 0.01% | — | 168 | $25K |
| GW&K Investment Management, LLC | 0.00% | Reduce -10.2% | 167 | $25K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 166 | $25K |
| Cambridge Trust Co. | 0.00% | No change | 165 | $25K |
| Eagle Bay Advisors LLC | 0.02% | Add +57.8% | 161 | $24K |
| Private Wealth Management Group, LLC | 0.01% | No change | 158 | $24K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -3.8% | 154 | $23K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -3.8% | 153 | $23K |
| First United Bank & Trust | 0.01% | No change | 152 | $23K |
| West Oak Capital, LLC | 0.01% | No change | 150 | $22K |
| Founders Capital Management | 0.01% | No change | 132 | $20K |
| ICA Group Wealth Management, LLC | 0.00% | Add +14.9% | 131 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 128 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.1% | 126 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 125 | $19K |
| Chilton Capital Management LLC | 0.00% | New | 125 | $19K |
| Bell Investment Advisors, Inc | 0.00% | No change | 123 | $18K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 136 | $18K |
| Pacific Center for Financial Services | 0.00% | Add +11.0% | 111 | $17K |
| Legacy Bridge, LLC | 0.01% | No change | 110 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | Add +84.8% | 109 | $16K |
| Gables Capital Management Inc. | 0.01% | No change | 109 | $16K |
| Capital Analysts, LLC | 0.00% | No change | 109 | $16K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 102 | $15K |
| Stephens Consulting, LLC | 0.00% | No change | 101 | $15K |
| Logan Capital Management Inc. | 0.00% | No change | 100 | $15K |
| Elevation Wealth Partners, LLC | 0.01% | New | 96 | $14K |
| Sachetta, LLC | 0.01% | No change | 109 | $14K |
| Grayhawk Investment Strategies Inc. | 0.01% | No change | 93 | $14K |
| Abound Wealth Management | 0.01% | Add +3.4% | 92 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 92 | $14K |
| Centennial Bank | 0.01% | No change | 89 | $13K |
| Valued Wealth Advisors LLC | 0.01% | Add +171.0% | 84 | $13K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -10.8% | 83 | $12K |
| New England Capital Financial Advisors LLC | 0.01% | Add +777.8% | 79 | $12K |
| Creative Financial Designs Inc. | 0.00% | Reduce -2.6% | 76 | $11K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 75 | $11K |
| GoalVest Advisory LLC | 0.00% | New | 75 | $11K |
| IAG Wealth Partners, LLC | 0.00% | No change | 75 | $11K |
| RFP Financial Group LLC | 0.00% | Add +722.2% | 74 | $11K |
| Byrne Asset Management LLC | 0.01% | No change | 73 | $11K |
| Arlington Trust Co LLC | 0.00% | Reduce -13.1% | 73 | $11K |
| Dogwood Wealth Management LLC | 0.01% | Add +1.4% | 71 | $11K |
| EntryPoint Capital, LLC | 0.01% | Reduce -70.8% | 70 | $10K |
| WR Wealth Planners, LLC | 0.00% | New | 70 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 68 | $10K |
| Tacita Capital Inc | 0.01% | Reduce -45.8% | 65 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +150.0% | 65 | $10K |
| Ancora Advisors LLC | 0.00% | New | 64 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Add +5.1% | 62 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 65 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 60 | $9K |
| ClariVest Asset Management LLC | 0.00% | Add +46.3% | 60 | $9K |
| Versant Capital Management, Inc | 0.00% | Reduce -88.7% | 59 | $9K |
| Addison Advisors LLC | 0.00% | New | 58 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Add +3.8% | 55 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 52 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 50 | $7K |
| NFSG Corp | 0.00% | Reduce -98.1% | 49 | $7K |
| West Branch Capital LLC | 0.00% | Reduce -44.9% | 49 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -95.0% | 55 | $7K |
| Planning Capital Management Corp | 0.01% | No change | 48 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 46 | $7K |
| Gradient Investments LLC | 0.00% | Reduce -22.4% | 45 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 42 | $6K |
| Avion Wealth | 0.00% | Add +9.7% | 34 | $6K |
| Chesapeake Asset Management LLC | 0.01% | No change | 39 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +15.6% | 37 | $6K |
| TFC Financial Management, Inc. | 0.00% | Add +5.7% | 37 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 37 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 37 | $6K |
| Crewe Advisors LLC | 0.00% | New | 35 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 35 | $5K |
| Abich Financial Wealth Management LLC | 0.00% | New | 33 | $5K |
| Missouri Trust & Investment Co | 0.00% | Reduce -31.8% | 30 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 30 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 29 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 28 | $4K |
| Credential Qtrade Securities Inc. | 0.00% | No change | 27 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 26 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $4K |
| IFS Advisors, LLC | 0.00% | No change | 25 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 25 | $4K |
| Balefire, LLC | 0.00% | No change | 24 | $4K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 23 | $3K |
| Private Ocean, LLC | 0.00% | No change | 23 | $3K |
| Westend Capital Management, LLC | 0.00% | — | 22 | $3K |
| TruNorth Capital Management, LLC | 0.00% | — | 22 | $3K |
| Granite FO LLC | 0.00% | New | 22 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 21 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 20 | $3K |
| Red Tortoise LLC | 0.00% | No change | 19 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 19 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +40.0% | 14 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 16 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -74.0% | 13 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 12 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Motco | 0.00% | No change | 12 | $2K |
| Arax Advisory Partners | 0.00% | No change | 10 | $2K |
| Investors Research Corp | 0.00% | No change | 10 | $1K |
| Aspire Private Capital, LLC | 0.00% | Add +11.1% | 10 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Nvwm, LLC | 0.00% | New | 7 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 6 | $894 |
| Colonial Trust Advisors | 0.00% | No change | 6 | $893 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 5 | $745 |
| NewSquare Capital LLC | 0.00% | No change | 4 | $641 |
| Delos Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 4 | $596 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $570 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $304 |
| Northwest Capital Management Inc | 0.00% | No change | 2 | $230 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $149 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $149 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $149 |
"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.