CVS HealthCVS

13F holders, Q4 2024 (December 31)
1,670holders −174
96new positions
366sold out
14famous investors
$44.92avg. 13F price*

At the end of Q4 2024, 1,670 institutions reported holding CVS Health Corp. (CVS) in their 13F filings, down 174 from Q3 2024. 96 opened new positions and 366 sold out. The largest holders were Vanguard Group Inc. ($5.3B), BlackRock, Inc. ($4.8B) and Dodge & Cox ($3.1B). 14 famous investors held it, including Prem Watsa (7.8% of Fairfax Financial Holdings's portfolio), Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio) and John W. Rogers Jr. (0.4% of Ariel Investments's portfolio).

Company
CVS Health Corp.
Sector
Consumer Staples
CUSIP
126650100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 2,181Q1 2024Q2 2024: 1,914Q2 2024Q3 2024: 1,844Q3 2024Q4 2024: 1,670Q4 2024Q1 2025: 1,755Q1 2025Q2 2025: 1,759Q2 2025Q3 2025: 1,837Q3 2025Q4 2025: 1,951Q4 2025Q1 2026: 1,879Q1 2026Q2 2026: 2,073Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions96$746.9M
Exits366$931.3M

All 13F filers, Q3 2024 → Q4 2024: 116,714,026 shares bought and 90,049,498 shares sold, net +26,664,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,670 holders

Vanguard Group Inc. 0.09% Reduce -0.2% 117,366,367 $5.3B
BlackRock, Inc. 0.10% Add +1.4% 105,965,842 $4.8B
Dodge & Cox 1.84% Add +11.2% 70,105,899 $3.1B
Capital World Investors 0.42% Add +26.6% 61,039,777 $2.7B
State Street Corp. 0.10% Add +0.8% 56,952,959 $2.6B
FMR LLC 0.08% Reduce -0.7% 28,133,050 $1.3B
Geode Capital Management, LLC 0.09% Add +2.6% 27,051,540 $1.2B
Capital International Investors 0.23% Add +4.8% 26,666,401 $1.2B
Pzena Investment Management LLC 3.00% Add +49.3% 19,610,579 $880.3M
Norges Bank 0.11% Add +29.6% 18,702,928 $839.6M
Invesco Ltd. 0.15% Add +30.1% 18,038,089 $809.7M
Morgan Stanley 0.06% Reduce -21.1% 17,558,064 $788.2M
JPMorgan Chase & Co. 0.05% Add +9.0% 13,894,478 $623.7M
T. Rowe Price Associates Inc. 0.07% Add +14.2% 13,366,403 $600.0M
Hotchkis & Wiley Capital Management LLC 1.93% Add +8.8% 12,939,987 $580.9M
Charles Schwab Investment Management Inc. 0.11% Add +5.8% 12,918,949 $579.9M
Northern Trust Corp. 0.08% Add +8.0% 12,491,956 $560.8M
Glenview Capital Management, LLC 13.56% No change 11,946,799 $536.3M
Davis Selected Advisers 2.97% Add +2998.1% 11,385,950 $511.1M
Franklin Resources Inc. 0.14% Reduce -17.1% 10,726,578 $481.5M
Royal Bank of Canada 0.10% Reduce -8.2% 9,982,021 $448.1M
UBS Group AG 0.10% Add +57.4% 9,914,841 $445.1M
Legal & General Group Plc 0.11% Reduce -2.1% 9,202,904 $413.1M
Bank of America Corp. 0.04% Reduce -33.2% 8,890,901 $399.1M
Bank of New York Mellon Corp 0.07% Reduce -5.7% 8,797,449 $394.9M
Dimensional Fund Advisors LP 0.09% Reduce -3.9% 8,651,543 $388.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +19.5% 8,423,608 $378.1M
Ameriprise Financial Inc. 0.08% Add +9.6% 7,321,493 $328.6M
Amundi 0.11% Add +19.8% 7,059,915 $324.2M
Citadel Advisors 0.27% Add +194.2% 6,366,445 $285.8M
Harris Associates (Oakmark Funds) 0.42% Reduce -0.9% 5,707,675 $256.2M
LSV Asset Management 0.56% Reduce -5.1% 5,404,086 $242.6M
Goldman Sachs Group Inc. 0.05% Reduce -45.0% 5,335,320 $239.5M
Nordea Investment Management AB 0.24% Reduce -23.3% 5,211,224 $233.7M
Macquarie Group Ltd. 0.26% Add +3.1% 4,847,497 $215.4M
Clearbridge Investments, LLC 0.16% Add +74.1% 4,397,121 $197.4M
Deutsche Bank AG 0.08% Add +46.0% 4,379,753 $196.6M
Lazard Asset Management LLC 0.30% Add +7.3% 4,290,953 $192.6M
Millennium Management 0.17% Reduce -20.2% 4,191,575 $188.2M
Susquehanna International Group, LLP 0.27% Add +208.4% 4,040,567 $181.4M
Jane Street Group, LLC 0.27% Add +1240.5% 3,757,991 $168.7M
State of Michigan Retirement System 0.84% Add +11.0% 3,584,177 $160.9M
Swiss National Bank 0.11% Reduce -4.6% 3,553,760 $159.5M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -7.8% 3,454,693 $155.1M
Barclays PLC 0.08% Reduce -37.4% 3,420,524 $153.5M
Russell Investments Group, Ltd. 0.20% Add +62.3% 3,173,780 $142.5M
Camber Capital Management LP 5.30% Add +100.0% 3,000,000 $134.7M
Primecap Management Co. 0.10% Reduce -6.7% 2,997,455 $134.6M
Nuveen Asset Management, LLC 0.04% Reduce -10.3% 2,990,562 $134.2M
National Pension Service 0.13% Add +4.8% 2,979,289 $133.7M
First Trust Advisors LP 0.12% Add +16.3% 2,958,827 $132.8M
Wells Fargo & Company 0.03% Reduce -28.1% 2,900,376 $130.2M
Voya Investment Management LLC 0.16% Add +331.2% 2,872,542 $128.9M
Brandywine Global Investment Management, LLC 0.94% Add +29.6% 2,848,986 $127.9M
Fairfax Financial Holdings 7.82% New 2,712,000 $121.7M
BNP Paribas Financial Markets 0.09% Add +18.8% 2,694,292 $120.9M
Rhumbline Advisers 0.11% Add +1.3% 2,652,428 $119.1M
National Bank of Canada 0.15% Add +37.3% 2,682,572 $118.9M
AQR Capital Management 0.15% Reduce -34.2% 2,667,174 $118.6M
Bank of Montreal 0.06% Add +14.1% 2,639,856 $118.5M
Holocene Advisors, LP 0.38% New 2,635,862 $118.3M
HSBC Holdings PLC 0.07% Reduce -12.0% 2,615,894 $117.0M
Raymond James Financial Inc. 0.04% — 2,584,829 $116.0M
California Public Employees Retirement System 0.08% Reduce -4.9% 2,536,676 $113.9M
Capital Research Global Investors 0.02% Reduce -55.6% 2,505,406 $112.5M
ARGA Investment Management, LP 3.52% Add +7567.7% 2,402,901 $107.9M
New York State Common Retirement Fund 0.13% Add +7.4% 2,146,907 $96.4M
CANADA LIFE ASSURANCE Co 0.16% Add +3.4% 2,115,154 $94.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +10.3% 2,011,087 $92.0M
California State Teachers Retirement System 0.11% Reduce -4.1% 2,008,702 $90.2M
Turtle Creek Asset Management Inc. 2.28% Reduce -6.9% 1,952,991 $87.7M
Citigroup Inc. 0.08% Add +38.9% 1,842,371 $82.7M
DekaBank Deutsche Girozentrale 0.15% No change 1,858,556 $82.0M
Balyasny Asset Management L.P. 0.19% Add +110.7% 1,825,609 $82.0M
Two Sigma Investments, LP 0.19% Reduce -46.9% 1,709,465 $76.7M
KBC Group NV 0.20% Reduce -21.3% 1,655,490 $74.3M
Brandes Investment Partners, LP 0.78% Reduce -6.5% 1,563,506 $70.2M
Envestnet Asset Management Inc. 0.02% Add +1.0% 1,529,714 $68.7M
Nomura Asset Management Co. Ltd. 0.20% Add +3.6% 1,494,378 $67.1M
Alliancebernstein L.P. 0.02% Reduce -6.1% 1,438,997 $64.6M
Solel Partners LP 12.97% Add +26.2% 1,424,400 $63.9M
Principal Financial Group Inc. 0.03% Reduce -0.8% 1,423,422 $63.9M
Swedbank AB 0.08% Add +1.2% 1,405,812 $63.1M
Twinbeech Capital LP 1.06% New 1,382,790 $62.1M
Scharf Investments, LLC 1.77% Reduce -46.3% 1,023,061 $59.6M
Patient Capital Management, LLC 2.69% Add +68.8% 1,298,429 $58.3M
AustralianSuper Pty Ltd 0.27% Reduce -16.4% 1,285,234 $57.7M
State Board of Administration of Florida Retirement System 0.10% Reduce -7.6% 1,202,769 $54.0M
Epoch Investment Partners, Inc. 0.26% Reduce -43.6% 1,194,577 $53.6M
Adage Capital Partners Gp, L.L.C. 0.09% Add +2.3% 1,192,774 $53.5M
D. E. Shaw & Co. 0.06% Reduce -68.5% 1,183,951 $53.1M
New York State Teachers Retirement System 0.11% Reduce -1.7% 1,158,248 $52.0M
Long Focus Capital Management, LLC 3.92% New 1,141,100 $51.2M
Manufacturers Life Insurance Company, The 0.04% Add +3.8% 1,138,359 $51.1M
Edmond DE Rothschild Holding S.A. 0.87% Reduce -3.2% 1,132,024 $50.8M
SRB Corp. 2.91% No change 1,131,646 $50.8M
Letko, Brosseau & Associates Inc. 0.97% Add +2.5% 1,114,660 $50.0M
Storebrand Asset Management As 0.15% Add +24.3% 1,104,924 $49.6M
Fort Washington Investment Advisors Inc. 0.29% Add +17.6% 1,089,654 $48.9M
LPL Financial LLC 0.02% Reduce -15.0% 1,079,222 $48.4M
AXA S.A. 0.15% Add +46.1% 1,070,959 $48.1M
Victory Capital Management Inc. 0.05% Reduce -11.7% 1,061,135 $47.6M
Tudor Investment Corporation 0.47% Add +173.3% 977,703 $43.9M
Federation des caisses Desjardins du Quebec 0.22% Reduce -24.3% 974,465 $43.7M
Mawer Investment Management Ltd. 0.19% Reduce -7.0% 942,739 $42.3M
Ariel Investments 0.44% Add +50.5% 928,626 $41.7M
Silvercrest Asset Management Group LLC 0.27% Reduce -25.1% 913,991 $41.0M
Voloridge Investment Management, LLC 0.14% Reduce -53.3% 903,736 $40.6M
Empyrean Capital Partners, LP 2.24% New 890,000 $40.0M
Edgar Lomax Co. 2.57% Reduce -1.5% 886,830 $39.8M
Allianz Asset Management GmbH 0.06% Reduce -3.7% 883,026 $39.6M
Toronto Dominion Bank 0.07% Reduce -41.9% 876,151 $39.3M
Assenagon Asset Management S.A. 0.07% Reduce -56.9% 857,795 $38.5M
Man Group plc 0.12% Add +230.3% 840,814 $37.7M
Two Sigma Advisers, LP 0.09% Reduce -60.2% 836,100 $37.5M
Prudential Financial Inc. 0.05% Reduce -1.9% 823,413 $37.0M
Mackenzie Financial Corp. 0.05% Add +9.0% 821,772 $36.9M
Freestone Grove Partners LP 0.44% — 806,575 $36.2M
American Century Companies Inc. 0.02% Reduce -17.4% 805,514 $36.2M
KADENSA CAPITAL Ltd 4.36% New 800,000 $35.9M
Canada Pension Plan Investment Board 0.03% Reduce -2.4% 795,090 $35.7M
STRS Ohio 0.14% Reduce -3.5% 794,533 $35.7M
TD Asset Management Inc 0.03% Reduce -26.3% 790,804 $35.5M
GMO 0.11% Reduce -13.3% 775,795 $34.8M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -2.0% 774,035 $34.7M
M&G PLC 0.22% Reduce -15.6% 767,559 $34.5M
Janus Henderson Group PLC 0.02% Add +0.6% 765,186 $34.4M
Chevy Chase Trust Holdings, LLC 0.10% Reduce -19.9% 753,531 $33.8M
Aquatic Capital Management LLC 0.91% Add +258.1% 751,948 $33.8M
Stifel Financial Corp. 0.04% Reduce -15.0% 749,902 $33.7M
APG Asset Management N.V. 0.09% Add +903.1% 768,028 $33.3M
Aberdeen Group plc 0.06% Reduce -6.7% 750,111 $33.2M
Engineers Gate Manager LP 0.57% New 734,079 $33.0M
Healthcare of Ontario Pension Plan Trust Fund 0.07% Add +73358400.0% 733,585 $32.9M
Sei Investments Co. 0.04% Reduce -24.3% 715,854 $32.1M
State of Wisconsin Investment Board 0.08% Reduce -7.8% 713,486 $32.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% — 698,845 $31.4M
Douglas Lane & Associates, LLC 0.44% Reduce -40.1% 690,096 $31.0M
Marshall Wace, LLP 0.04% Reduce -53.0% 684,652 $30.7M
Aviva PLC 0.08% Add +154.9% 681,209 $30.6M
Caisse de depot et placement du Quebec 0.06% Reduce -37.8% 673,302 $30.2M
Korea Investment CORP 0.07% Reduce -15.4% 654,203 $29.4M
Kiltearn Partners LLP 4.81% Reduce -9.6% 648,368 $29.1M
Van Eck Associates Corp. 0.04% Add +24.9% 644,326 $28.9M
Susquehanna Fundamental Investments, LLC 0.47% — 628,540 $28.2M
Danske Bank A/S 0.08% Add +17.6% 625,008 $28.1M
Sachem Head Capital Management LP 1.55% Reduce -82.2% 625,000 $28.1M
Public Employees Retirement System of Ohio 0.09% Reduce -3.3% 614,924 $27.6M
Handelsbanken Fonder AB 0.10% Add +3.6% 603,225 $27.1M
Drexel Morgan & Co. 5.56% Add +199.8% 600,165 $26.9M
PNC Financial Services Group, Inc. 0.02% Reduce -19.4% 600,061 $26.9M
HRT Financial LP 0.14% New 596,624 $26.8M
Treasurer of the State of North Carolina 0.10% Reduce -1.0% 592,826 $26.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +163.0% 571,687 $25.7M
Seizert Capital Partners, LLC 1.15% Add +22.8% 569,527 $25.6M
Pictet Asset Management Holding SA 0.03% Reduce -1.6% 565,896 $25.4M
Natixis Advisors, LLC 0.05% Reduce -33.2% 565,199 $25.4M
Nomura Holdings Inc. 0.13% Reduce -67.7% 565,072 $25.4M
RNC Capital Management LLC 1.35% Reduce -36.1% 562,294 $25.2M
Swiss Life Asset Management Ltd 0.19% Add +172.8% 559,548 $25.1M
Dendur Capital LP 2.78% New 540,000 $24.2M
KLP Kapitalforvaltning As 0.11% — 538,403 $24.2M
Cerity Partners LLC 0.05% Reduce -16.1% 518,731 $24.0M
Royal London Asset Management Ltd. 0.06% Add +0.6% 523,130 $23.5M
Ensign Peak Advisors, Inc 0.04% Reduce -28.9% 520,497 $23.4M
Commonwealth Equity Services, LLC 0.03% Reduce -22.8% 510,922 $22.9M
Mn Services Vermogensbeheer B.V. 0.15% Add +2.0% 505,900 $22.7M
Integral Health Asset Management, LLC 1.99% New 500,000 $22.4M
Alps Advisors Inc. 0.14% New 490,700 $22.0M
Polaris Capital Management, LLC 1.06% Add +7.6% 489,500 $22.0M
Applied Finance Capital Management, LLC 0.95% Reduce -2.3% 486,322 $21.8M
8 Knots Management, LLC 2.18% Reduce -57.2% 484,918 $21.8M
Quinn Opportunity Partners LLC 1.57% Add +22.9% 484,850 $21.8M
Barrow Hanley Mewhinney & Strauss LLC 0.07% Reduce -2.9% 479,014 $21.5M
State of Tennessee, Department of Treasury 0.08% Add +4.7% 477,251 $21.4M
Moore Capital Management, LP 0.43% New 476,569 $21.4M
Asset Management One Co., Ltd. 0.07% Reduce -6.9% 478,461 $21.3M
BI Asset Management Fondsmaeglerselskab A/S 0.22% Add +3.8% 473,067 $21.2M
Pinnacle Financial Partners Inc 0.42% Reduce -10.5% 339,516 $20.8M
State of New Jersey Common Pension Fund D 0.08% Reduce -0.3% 462,710 $20.8M
Cubist Systematic Strategies, LLC 0.33% New 459,045 $20.6M
Simplex Trading, LLC 0.58% Reduce -15.0% 457,466 $20.5M
Corient Private Wealth LP 0.03% Reduce -4.6% 452,284 $20.3M
Nan Shan Life Insurance Co., Ltd. 0.48% Reduce -4.7% 441,757 $19.8M
Impax Asset Management Group plc 0.09% Reduce -4.1% 440,979 $19.8M
Oppenheimer Asset Management Inc. 0.24% Reduce -2.8% 435,871 $19.6M
Gabelli Funds LLC 0.15% Reduce -5.6% 435,500 $19.5M
Point72 Asset Management 0.05% Add +8.3% 431,710 $19.4M
Public Sector Pension Investment Board 0.08% Add +31.7% 430,743 $19.3M
Resona Asset Management Co.,Ltd. 0.11% Reduce -3.0% 427,821 $19.2M
Rockefeller Capital Management L.P. 0.05% Reduce -29.7% 424,381 $19.1M
Lansforsakringar Fondforvaltning AB (publ) 0.07% — 422,899 $19.0M
Capital International, Inc. 0.22% Add +49.2% 415,408 $18.6M
Capital Investment Advisors, LLC 0.37% Reduce -18.8% 409,608 $18.4M
Cantor Fitzgerald Investment Advisors L.P. 1.26% Add +6.0% 404,443 $18.2M
Cacti Asset Management LLC 1.35% Reduce -0.6% 410,360 $18.0M
OneDigital Investment Advisors LLC 0.21% Reduce -30.6% 399,492 $17.9M
USS Investment Management Ltd 0.13% Reduce -6.4% 397,958 $17.9M
AMF Tjanstepension AB 0.13% Add +542.2% 396,512 $17.8M
Nexus Investment Management ULC 1.78% Reduce -0.5% 395,292 $17.7M
Deroy & Devereaux Private Investment Counsel Inc. 1.02% New 394,495 $17.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -26.6% 391,088 $17.6M
Assetmark, Inc. 0.05% Reduce -5.8% 386,148 $17.3M
Poplar Forest Capital LLC 3.17% Reduce -21.0% 384,140 $17.2M
Parallax Volatility Advisers, L.P. 0.44% Add +833.6% 383,311 $17.2M
TCTC Holdings, LLC 0.61% Reduce -2.7% 379,814 $17.0M
Neuberger Berman Group LLC 0.01% Add +10.3% 378,875 $17.0M
Forsta Ap-Fonden 0.12% Add +9.5% 375,600 $16.9M
Vaughan David Investments LLC 0.40% Reduce -8.2% 372,754 $16.7M
Focus Partners Wealth 0.04% Reduce -19.3% 369,116 $16.6M
Arizona State Retirement System 0.10% Add +0.6% 361,954 $16.2M
Guggenheim Capital LLC 0.13% Reduce -3.6% 353,659 $15.9M
Jump Financial, LLC 0.33% Add +3329.0% 342,903 $15.4M
Cibc World Market Inc. 0.04% Reduce -19.5% 341,089 $15.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +34.2% 340,269 $15.3M
CapWealth Advisors, LLC 1.67% Add +1.6% 337,977 $15.2M
TD Waterhouse Canada Inc. 0.12% Reduce -33.1% 337,007 $15.1M
PEAK6 LLC 0.59% — 334,213 $15.0M
MetLife Investment Management, LLC 0.08% Add +1.8% 333,134 $15.0M
Allspring Global Investments Holdings, LLC 0.02% Reduce -46.6% 335,689 $14.8M
Cetera Investment Advisers 0.03% Add +2.1% 318,779 $14.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +21.8% 318,089 $14.3M
Corebridge Financial, Inc. 0.08% Reduce -4.1% 318,074 $14.3M
Jennison Associates LLC 0.01% New 314,084 $14.1M
Illinois Municipal Retirement Fund 0.20% Reduce -5.1% 307,106 $13.8M
Nisa Investment Advisors, LLC 0.05% Reduce -3.0% 304,517 $13.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.14% Reduce -5.0% 303,519 $13.6M
Gateway Investment Advisers LLC 0.15% Reduce -5.8% 303,090 $13.6M
Claret Asset Management Corp 2.15% Add +10.4% 301,743 $13.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.14% Reduce -9.4% 300,319 $13.4M
Crossmark Global Holdings, Inc. 0.25% Reduce -36.6% 296,525 $13.3M
Windward Capital Management Co. 1.00% Reduce -0.3% 292,049 $13.1M
HighTower Advisors, LLC 0.02% Reduce -27.4% 290,224 $13.0M
Wealth Enhancement Advisory Services, LLC 0.02% Add +67.5% 286,990 $12.9M
Truist Financial Corp. 0.02% Reduce -27.7% 286,610 $12.9M
Comerica Bank 0.05% Reduce -9.5% 274,438 $12.3M
Captrust Financial Advisors 0.04% Reduce -31.9% 274,011 $12.3M
Intact Investment Management Inc. 0.43% Add +240.8% 274,000 $12.3M
Czech National Bank 0.11% Add +6.4% 272,854 $12.2M
Retirement Systems of Alabama 0.05% Reduce -0.5% 272,457 $12.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Reduce -2.3% 267,575 $12.0M
Rhenman & Partners Asset Management AB 1.23% Add +45.4% 267,500 $12.0M
Farmers & Merchants Investments Inc. 0.37% Reduce -3.7% 266,371 $12.0M
Janney Montgomery Scott LLC 0.03% Reduce -23.4% 258,942 $11.6M
ExodusPoint Capital Management, LP 0.12% New 254,776 $11.4M
Baird Financial Group, Inc. 0.02% Reduce -41.3% 252,218 $11.3M
Mariner, LLC 0.02% Reduce -53.5% 248,727 $11.2M
Skandinaviska Enskilda Banken AB (publ) 0.05% Reduce -0.3% 254,054 $11.2M
St Germain D J Co. Inc. 0.51% Reduce -15.2% 248,613 $11.2M
Old National Bancorp 0.26% Reduce -12.6% 247,960 $11.1M
Amalgamated Bank 0.09% Reduce -3.1% 241,458 $10.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +15.0% 240,897 $10.8M
Credit Agricole S A 0.04% Add +30.3% 238,116 $10.7M
South Dakota Investment Council 0.21% No change 237,445 $10.7M
Sanctuary Advisors, LLC 0.07% Reduce -2.8% 187,126 $10.6M
Trexquant Investment LP 0.12% Reduce -7.5% 234,625 $10.5M
Park National Corp. 0.38% Reduce -4.0% 232,852 $10.5M
Community Trust & Investment Co. 0.65% Reduce -10.4% 232,496 $10.4M
Gotham Asset Management 0.10% Add +119.3% 230,533 $10.3M
Canal Insurance CO 2.69% Add +15.0% 230,000 $10.3M
IFM Investors Pty Ltd 0.10% Reduce -8.6% 228,090 $10.2M
ProShare Advisors LLC 0.02% Add +13.1% 225,757 $10.1M
Yousif Capital Management, LLC 0.11% Add +1.6% 225,627 $10.1M
Great Lakes Advisors, LLC 0.09% Reduce -13.9% 224,625 $10.1M
Verition Fund Management LLC 0.05% Add +557.2% 224,303 $10.1M
Wellington Management Group LLP 0.00% Reduce -1.8% 220,133 $9.9M
CIBC Asset Management Inc 0.03% Add +2.3% 219,689 $9.9M
DNB Asset Management AS 0.04% Add +5.5% 219,374 $9.8M
Calamos Advisors LLC 0.07% No change 218,067 $9.8M
Robeco Institutional Asset Management B.V. 0.02% Reduce -53.8% 217,407 $9.8M
Sector Gamma As 3.35% Reduce -28.1% 217,000 $9.7M
Creative Planning 0.01% Reduce -13.8% 216,403 $9.7M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -7.5% 212,111 $9.5M
CenterBook Partners LP 0.56% Reduce -17.9% 210,370 $9.4M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 209,888 $9.4M
US Bancorp \de 0.01% Reduce -34.1% 209,429 $9.4M
Utah Retirement Systems 0.10% Add +0.2% 209,029 $9.4M
Stoneridge Investment Partners LLC 3.33% Add +275.1% 207,651 $9.3M
Osborne Partners Capital Management, LLC 0.54% Reduce -1.1% 206,806 $9.3M
Agf Management Ltd. 0.05% Reduce -34.3% 204,363 $9.2M
Advisors Capital Management, LLC 0.14% Add +12.2% 203,135 $9.1M
Factory Mutual Insurance Co. 0.10% No change 201,243 $9.0M
Portland Investment Counsel Inc. 2.31% No change 200,800 $9.0M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -7.1% 200,534 $9.0M
Osaic Holdings, Inc. 0.02% Reduce -34.6% 207,263 $9.0M
Parkwood LLC 1.10% Add +3.8% 199,277 $8.9M
Bank of Nova Scotia 0.02% Add +9.7% 198,675 $8.9M
Cibc World Markets Corp. 0.05% Add +16.4% 198,542 $8.9M
M&T Bank Corp 0.03% Reduce -32.3% 198,301 $8.9M
NorthCoast Asset Management LLC 0.04% Reduce -8.0% 197,213 $8.9M
Debussy Capital Management LP 1.35% New 157,000 $8.8M
Pacer Advisors, Inc. 0.02% Reduce -69.3% 194,439 $8.7M
Ally Financial Inc. 1.05% No change 191,000 $8.6M
CW Advisors, LLC 0.12% Reduce -31.0% 190,377 $8.5M
Pathstone Holdings, LLC 0.04% Reduce -14.6% 189,874 $8.5M
Advisors Asset Management, Inc. 0.16% Add +41.5% 189,208 $8.5M
Xponance LLC 0.08% Add +2.5% 188,834 $8.5M
D.A. Davidson & Co. 0.07% Reduce -7.4% 187,825 $8.4M
Townsquare Capital LLC 0.09% Reduce -6.5% 185,424 $8.3M
Kingsview Wealth Management, LLC 0.16% Add +9.1% 184,634 $8.3M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -94.0% 183,145 $8.2M
Police & Firemen's Retirement System of New Jersey 0.08% — 183,098 $8.2M
Parkman Healthcare Partners LLC 1.08% New 180,000 $8.1M
BW Gestao de Investimentos Ltda. 0.38% New 180,000 $8.1M
State of Alaska, Department of Revenue 0.09% Reduce -5.1% 177,468 $8.0M
Triglav Investments, D.O.O. 0.62% — 176,080 $7.9M
MML Investors Services, LLC 0.03% Reduce -14.2% 175,200 $7.9M
Peapack Gladstone Financial Corp. 0.11% Reduce -18.2% 170,305 $7.6M
Jefferies Financial Group Inc. 0.09% Reduce -47.8% 170,178 $7.6M
Public Employees Retirement Association of Colorado 0.03% Reduce -2.5% 169,617 $7.6M
New York Life Investment Management LLC 0.07% Add +0.8% 168,675 $7.6M
Varma Mutual Pension Insurance Co 0.06% Reduce -24.3% 167,373 $7.5M
Daiwa Securities Group Inc. 0.03% Add +7.8% 165,314 $7.4M
Fifth Third Bancorp 0.03% Reduce -8.3% 162,339 $7.3M
Bridgewater Associates 0.03% Reduce -78.6% 161,504 $7.2M
Davidson Investment Advisors 0.35% Reduce -26.8% 161,371 $7.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Reduce -7.1% 157,349 $7.1M
Nissay Asset Management Corp. /Japan 0.04% Reduce -0.7% 156,570 $7.0M
Employees Retirement System of Texas 0.07% Add +33.8% 154,600 $6.9M
Cohen Capital Management, Inc. 1.14% Reduce -1.9% 151,924 $6.8M
Mutual of America Capital Management LLC 0.07% Reduce -2.7% 151,084 $6.8M
ING Groep NV 0.04% Reduce -12.3% 148,447 $6.7M
Capstone Investment Advisors, LLC 0.08% Add +56.0% 146,483 $6.6M
Squarepoint Ops LLC 0.02% Reduce -86.6% 146,466 $6.6M
Thompson Investment Management, Inc. 0.94% Add +7.8% 145,783 $6.5M
LBP Am SA 0.09% New 145,705 $6.5M
Jones Financial Companies LLLP 0.01% Add +18.8% 145,011 $6.5M
GAMCO Investors 0.07% Reduce -11.5% 143,853 $6.5M
Rafferty Asset Management, LLC 0.02% Add +11.9% 142,717 $6.4M
Parthenon LLC 0.77% Reduce -4.1% 142,325 $6.4M
Bard Financial Services, Inc. 0.76% Reduce -10.0% 141,857 $6.4M
FIL Ltd 0.01% Add +5.3% 141,616 $6.4M
AlTi Global, Inc. 0.15% Reduce -5.4% 129,242 $6.3M
Madison Asset Management, LLC 0.07% No change 138,850 $6.2M
Madison Investment Advisors, LLC 0.07% — 138,850 $6.2M
Schroder Investment Management Group 0.01% Reduce -3.5% 138,494 $6.1M
F&V Capital Management, LLC 1.60% Reduce -3.6% 135,514 $6.1M
Readystate Asset Management LP 0.46% Add +651.3% 134,707 $6.0M
Scotia Capital Inc. 0.03% Reduce -43.5% 133,697 $6.0M
Brown Advisory Inc. 0.01% Add +3.5% 132,362 $5.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +25.1% 132,645 $5.9M
Greatmark Investment Partners, Inc. 0.78% Reduce -58.2% 128,263 $5.8M
Robeco Schweiz AG 0.12% No change 128,020 $5.7M
Avantax Advisory Services, Inc. 0.04% Reduce -20.5% 127,891 $5.7M
Cutler Investment Counsel LLC 0.71% Reduce -13.7% 127,835 $5.7M
Sompo Asset Management Co., Ltd. 0.97% Reduce -5.0% 127,834 $5.7M
Thompson Siegel & Walmsley LLC 0.09% Add +31.8% 126,506 $5.7M
Permit Capital, LLC 1.94% No change 125,500 $5.6M
Leonteq Securities AG 0.54% Add +10475.3% 123,519 $5.5M
Virtu Financial LLC 0.29% New 123,317 $5.5M
Olstein Capital Management, L.P. 0.97% Reduce -25.4% 123,000 $5.5M
DORCHESTER WEALTH MANAGEMENT Co 1.10% Reduce -9.2% 122,445 $5.5M
Coerente Capital Management 1.02% Reduce -28.4% 122,196 $5.5M
Alpha Omega Wealth Management LLC 1.03% Reduce -21.2% 121,044 $5.4M
Hillman Capital Management, Inc. 1.99% Reduce -1.6% 119,636 $5.4M
Westchester Capital Management, Inc. 1.35% Reduce -2.7% 119,327 $5.4M
Mizuho Securities USA LLC 0.10% Add +46.2% 119,269 $5.4M
Landscape Capital Management, L.L.C. 0.56% Add +55.9% 117,729 $5.3M
Entropy Technologies, LP 0.54% Reduce -4.2% 116,742 $5.2M
1834 Investment Advisors Co. 0.66% Reduce -14.6% 116,003 $5.2M
Wealthfront Advisers LLC 0.02% Add +9.6% 115,806 $5.2M
Mercer Global Advisors Inc. 0.01% Add +2.5% 115,253 $5.2M
Cobblestone Capital Advisors LLC 0.28% Reduce -14.1% 114,927 $5.2M
Elo Mutual Pension Insurance Co 0.11% Reduce -3.8% 114,801 $5.2M
Fisher Funds Management LTD 0.12% — 114,549 $5.1M
Keybank National Association 0.02% Reduce -28.3% 112,977 $5.1M
Group One Trading LLC 0.17% New 112,911 $5.1M
Meyer Handelman Co. 0.18% Reduce -7.5% 112,811 $5.1M
Patrick Mauro Investment Advisor, INC. 2.89% Reduce -9.8% 112,698 $5.1M
Value Partners Investments Inc. 2.85% Reduce -90.6% 112,728 $5.1M
Salem Investment Counselors Inc. 0.16% Reduce -12.4% 110,301 $5.0M
Candriam S.C.A. 0.03% Add +13.4% 110,200 $4.9M
Nichols & Pratt Advisers LLP 0.33% Reduce -27.2% 109,939 $4.9M
PARUS FINANCE (UK) Ltd 1.53% Reduce -2.4% 108,530 $4.9M
Oregon Public Employees Retirement Fund 0.09% Add +0.1% 107,852 $4.8M
Lorne Steinberg Wealth Management Inc. 1.39% Reduce -0.6% 106,447 $4.8M
Achmea Investment Management B.V. 0.08% Reduce -10.9% 106,143 $4.8M
Hudson Edge Investment Partners Inc. 0.88% Add +33.7% 105,791 $4.7M
Avanza Fonder AB 0.14% — 105,704 $4.7M
NewSquare Capital LLC 0.38% Reduce -0.5% 107,062 $4.7M
EP Wealth Advisors, LLC 0.04% Reduce -15.6% 104,918 $4.7M
Eisler Capital Management Ltd. 0.16% — 106,239 $4.7M
Tidal Investments LLC 0.04% Reduce -7.1% 104,037 $4.7M
Oppenheimer & Co. Inc. 0.07% Add +3.5% 103,378 $4.6M
Auxier Asset Management LLC 0.72% Reduce -1.8% 103,318 $4.6M
Moors & Cabot, Inc. 0.22% Reduce -26.8% 103,168 $4.6M
Quadrature Capital Ltd 0.09% Reduce -57.2% 101,577 $4.6M
Natixis 0.03% Reduce -5.2% 101,349 $4.5M
QRG Capital Management, Inc. 0.05% Reduce -25.6% 101,318 $4.5M
Commerzbank Aktiengesellschaft 0.11% Add +29.7% 102,991 $4.5M
CX Institutional 0.18% Add +35.1% 100,787 $4.5M
Wolverine Trading, LLC 0.10% Add +50.5% 102,837 $4.5M
Vontobel Holding Ltd. 0.02% Reduce -14.3% 99,324 $4.5M
First Hawaiian Bank 0.14% Reduce -0.4% 98,960 $4.4M
AMG National Trust Bank 0.12% Reduce -12.4% 99,858 $4.4M
Thrivent Financial for Lutherans 0.01% Add +4.9% 95,518 $4.4M
Level Four Advisory Services, LLC 0.18% Reduce -26.6% 97,294 $4.4M
Lathrop Investment Management Co. 0.82% Reduce -13.9% 96,365 $4.3M
Stamos Capital Partners, L.P. 1.01% Add +10.3% 96,260 $4.3M
Gulf International Bank (UK) Ltd 0.11% Reduce -1.1% 96,070 $4.3M
Quantbot Technologies LP 0.16% Reduce -12.8% 95,706 $4.3M
Vanguard Personalized Indexing Management, LLC 0.06% Add +6.0% 95,549 $4.3M
Haverford Trust Co 0.04% Reduce -7.6% 93,380 $4.2M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -2.0% 93,230 $4.2M
NorthCrest Asset Manangement, LLC 0.12% Reduce -7.9% 92,901 $4.2M
Te Ahumairangi Investment Management Ltd 0.86% Reduce -22.8% 91,862 $4.1M
UniSuper Management Pty Ltd 0.03% Add +26.5% 91,677 $4.1M
Essential Planning, LLC. 0.03% New 72,125 $4.1M
Private Advisor Group, LLC 0.02% Reduce -15.5% 89,407 $4.0M
Fiduciary Trust Co 0.05% Reduce -17.6% 89,134 $4.0M
Beaton Management Co. Inc. 2.02% Reduce -21.7% 8,911 $4.0M
&partners 0.05% Add +95.8% 85,619 $3.9M
New England Asset Management Inc. 0.70% Reduce -10.6% 86,470 $3.9M
Kentucky Retirement Systems 0.11% Reduce -1.4% 86,447 $3.9M
Colrain Capital LLC 3.80% — 86,350 $3.9M
Financial Counselors Inc. 0.06% Reduce -6.2% 85,196 $3.8M
Resources Management Corp. /CT/ 0.52% Reduce -21.2% 84,807 $3.8M
Associated Banc-Corp 0.11% Reduce -40.5% 83,358 $3.7M
Old North State Wealth Management, LLC 2.09% Add +15.1% 82,720 $3.7M
Walleye Capital LLC 0.04% Add +14332.3% 81,687 $3.7M
Fisher Asset Management 0.00% Add +10.9% 81,561 $3.7M
Glenmede Trust Co. NA 0.02% Reduce -53.9% 81,357 $3.7M
Allianz SE 0.09% Add +4.7% 83,011 $3.6M
Teacher Retirement System of Texas 0.01% Reduce -60.9% 81,112 $3.6M
Stanley-Laman Group, Ltd. 0.51% Add +1366.8% 80,672 $3.6M
One68 Global Capital, LLC 1.93% — 80,597 $3.6M
Kestra Advisory Services, LLC 0.02% Reduce -60.4% 80,128 $3.6M
Synovus Financial Corp. 0.05% Reduce -20.1% 79,951 $3.6M
SOL Capital Management CO 0.40% Add +12.2% 79,790 $3.6M
CIBC Private Wealth Group LLC 0.01% Reduce -9.1% 77,829 $3.6M
Royal Fund Management, LLC 0.39% Reduce -54.1% 79,011 $3.6M
S&T Bank 1.12% Reduce -11.2% 77,960 $3.5M
NEOS Investment Management LLC 0.08% Add +31.6% 77,773 $3.5M
Hartford Investment Management Co. 0.11% Reduce -1.9% 77,547 $3.5M
Thematics Asset Management 0.15% Add +34.3% 77,029 $3.5M
Stablepoint Partners, LLC 0.63% Reduce -10.6% 76,741 $3.4M
Farmers Trust Co. 0.64% Reduce -3.6% 76,622 $3.4M
DCM Advisors, LLC 1.61% Add +15.5% 81,530 $3.4M
Farmers National Bank 0.99% — 75,554 $3.4M
Marco Investment Management LLC 0.29% Reduce -1.1% 75,511 $3.4M
Romano Brothers and Company 0.43% Reduce -27.3% 75,329 $3.4M
Nebula Research & Development LLC 0.40% Add +322.5% 75,021 $3.4M
Rothschild Investment LLC 0.22% Reduce -3.0% 74,811 $3.4M
New Age Alpha Advisors, LLC 0.14% New 74,655 $3.4M
Mountain Hill Investment Partners Corp. 3.41% — 74,620 $3.3M
Centiva Capital, LP 0.13% Add +21248.8% 74,294 $3.3M
Caption Management, LLC 0.14% New 74,000 $3.3M
Becker Capital Management Inc. 0.11% Reduce -24.8% 73,693 $3.3M
Pettyjohn, Wood & White, Inc. 0.60% Reduce -20.5% 72,992 $3.3M
Regions Financial Corp. 0.02% Reduce -24.3% 71,364 $3.2M
Point72 Hong Kong Ltd 0.20% New 71,234 $3.2M
Blair William & Co. 0.01% Reduce -34.2% 70,996 $3.2M
Tower Research Capital LLC (TRC) 0.06% Add +40.1% 70,218 $3.2M
Brookstone Capital Management 0.05% Add +10.9% 69,420 $3.1M
tru Independence LLC 0.96% Reduce -7.5% 68,305 $3.1M
Inlet Private Wealth, LLC 0.81% Add +6.8% 68,246 $3.1M
Blume Capital Management, Inc. 0.69% Reduce -51.9% 68,109 $3.1M
Louisiana State Employees Retirement System 0.06% Reduce -4.4% 67,700 $3.0M
Securian Asset Management, Inc. 0.09% Reduce -2.8% 67,633 $3.0M
XML Financial, LLC 0.28% Reduce -16.0% 67,429 $3.0M
Maryland State Retirement & Pension System 0.07% Reduce -6.7% 67,375 $3.0M
Kentucky Retirement Systems Insurance Trust Fund 0.52% Add +13.2% 42,150 $3.0M
Atlantic Union Bankshares Corp 0.18% Reduce -16.7% 67,183 $3.0M
Shorepoint Capital Partners LLC 0.69% Reduce -4.9% 66,951 $3.0M
Bessemer Group Inc. 0.00% Add +0.7% 66,617 $3.0M
Kintegral Advisory, LLC 0.28% Reduce -4.5% 66,581 $3.0M
Trajan Wealth LLC 0.16% Add +10.6% 65,886 $3.0M
Motley Fool Asset Management LLC 0.15% Add +14.3% 65,668 $2.9M
Qsemble Capital Management, LP 0.39% New 65,574 $2.9M
Choreo, LLC 0.04% Reduce -7.0% 65,050 $2.9M
Pinnacle Associates Ltd. 0.04% Reduce -63.4% 63,905 $2.9M
Siemens Fonds Invest GmbH 0.30% Add +2.6% 65,188 $2.9M
Violich Capital Management, Inc. 0.37% Reduce -53.6% 63,507 $2.9M
Trust Co. of Vermont 0.14% Reduce -41.4% 63,492 $2.9M
Hussman Strategic Advisors, Inc. 0.84% No change 63,000 $2.8M
Hennessy Advisors Inc. 0.08% Reduce -3.5% 62,500 $2.8M
Equitable Holdings, Inc. 0.03% Add +80.6% 62,445 $2.8M
Atria Wealth Solutions, Inc. 0.03% Add +62.3% 62,160 $2.8M
Steward Partners Investment Advisory, LLC 0.02% Reduce -31.6% 62,105 $2.8M
B. Metzler seel. Sohn & Co. AG 0.03% Add +0.1% 61,930 $2.8M
Atria Investments, Inc 0.03% Reduce -6.5% 61,902 $2.8M
Walleye Trading LLC 0.05% Reduce -78.0% 60,763 $2.7M
Banco Santander, S.A. 0.03% Reduce -11.0% 60,031 $2.7M
Snowden Capital Advisors LLC 0.08% Reduce -16.5% 60,001 $2.7M
American Assets Investment Management, LLC 0.22% Reduce -25.0% 60,000 $2.7M
New Mexico Educational Retirement Board 0.09% Reduce -2.3% 59,977 $2.7M
Alexander Randolph Advisory, Inc. 2.48% Add +0.1% 59,690 $2.7M
Caisse Des Depots Et Consignations 0.13% — 58,610 $2.6M
Groupama Asset Managment 0.05% Reduce -25.5% 59,697 $2.6M
O'shaughnessy Asset Management, LLC 0.02% Reduce -10.0% 58,098 $2.6M
HighPoint Advisor Group LLC 0.14% Reduce -18.0% 47,299 $2.6M
Novare Capital Management LLC 0.22% Reduce -38.5% 57,919 $2.6M
Bridge Creek Capital Management LLC 0.80% Add +0.6% 57,767 $2.6M
Vinva Investment Management Ltd 0.10% Add +4.2% 58,789 $2.6M
E. Ohman J:or Asset Management AB 0.06% Add +14.1% 57,350 $2.6M
NewEdge Advisors, LLC 0.02% Reduce -7.7% 57,305 $2.6M
Norinchukin Bank, The 0.05% Add +9.4% 56,846 $2.6M
Lee Danner & Bass Inc. 0.20% Add +0.4% 56,727 $2.5M
Invenomic Capital Management LP 0.14% New 56,578 $2.5M
Shelton Capital Management 0.06% No change 56,541 $2.5M
Wealthedge Investment Advisors, LLC 1.14% — 56,249 $2.5M
HAP Trading, LLC 0.84% Add +79.1% 55,720 $2.5M
Parkside Investments, LLC 0.37% Reduce -50.5% 55,677 $2.5M
Wesbanco Bank Inc. 0.08% Reduce -66.8% 55,297 $2.5M
Oak Asset Management, LLC 0.92% Reduce -30.1% 55,265 $2.5M
Hills Bank & Trust Co 0.19% Add +0.0% 55,259 $2.5M
Advisory Services Network, LLC 0.05% Reduce -47.6% 55,001 $2.5M
Woodline Partners LP 0.02% New 54,593 $2.5M
GHP Investment Advisors, Inc. 0.11% Reduce -7.7% 54,158 $2.4M
Orion Porfolio Solutions, LLC 0.02% Reduce -19.1% 53,953 $2.4M
Orion Portfolio Solutions, LLC 0.02% Reduce -19.1% 53,953 $2.4M
OMERS ADMINISTRATION Corp 0.02% Add +18.6% 53,458 $2.4M
First Manhattan Co. Llc. 0.01% Reduce -18.3% 53,055 $2.4M
Bontempo Ohly Capital Mgmt LLC 1.15% Add +1.8% 52,595 $2.4M
Empirical Finance, LLC 0.14% Add +17.8% 52,588 $2.4M
Rwa Wealth Partners, LLC 0.03% Reduce -7.5% 52,360 $2.4M
Cheviot Value Management, LLC 0.45% Reduce -11.1% 52,136 $2.3M
MAI Capital Management 0.02% Reduce -6.1% 51,770 $2.3M
Prudential PLC 0.01% Reduce -6.6% 51,674 $2.3M
Intech Investment Management LLC 0.02% Reduce -47.3% 50,878 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -42.8% 50,209 $2.3M
Westside Investment Management, Inc. 0.46% Reduce -23.9% 49,083 $2.2M
Carret Asset Management, LLC 0.24% Reduce -45.7% 49,042 $2.2M
Ethic Inc. 0.04% Reduce -23.5% 48,997 $2.2M
Persistent Asset Partners Ltd 1.87% — 38,697 $2.2M
Inlight Wealth Management, LLC 1.25% — 48,237 $2.2M
Butensky & Cohen Financial Security, Inc. 0.68% Reduce -14.1% 47,910 $2.2M
Lombard Odier Asset Management (Switzerland) SA 0.16% Reduce -7.3% 47,784 $2.1M
NBT Bank, N.A. 0.15% Reduce -1.2% 47,491 $2.1M
Quantinno Capital Management LP 0.02% Reduce -26.6% 47,310 $2.1M
Concurrent Investment Advisors, LLC 0.06% Reduce -22.3% 47,248 $2.1M
Wolverine Asset Management LLC 0.16% New 47,234 $2.1M
Capital International Sarl 0.05% Add +75.6% 47,151 $2.1M
DRW Securities, LLC 0.14% New 46,252 $2.1M
Ostrum Asset Management 0.18% Add +1.9% 45,879 $2.1M
Modera Wealth Management, LLC 0.02% Reduce -15.3% 45,622 $2.0M
Florida Trust Wealth Management Co 0.07% Reduce -22.7% 45,396 $2.0M
Clark Estates Inc. 0.39% Add +19.8% 45,375 $2.0M
PKO Investment Management Joint-Stock Co 0.25% Add +12.4% 45,300 $2.0M
Lombard Odier Asset Management (USA) Corp 0.88% Add +42.9% 45,000 $2.0M
Lombard Odier Asset Management (Europe) Ltd 0.14% No change 44,663 $2.0M
Argent Trust Co 0.08% Reduce -22.8% 44,318 $2.0M
Exencial Wealth Advisors, LLC 0.07% Reduce -4.8% 44,229 $2.0M
AE Wealth Management LLC 0.02% Add +12.0% 43,974 $2.0M
LGT Group Foundation 0.03% Reduce -25.1% 43,922 $2.0M
NJ State Employees Deferred Compensation Plan 0.24% No change 43,766 $2.0M
SteelPeak Wealth, LLC 0.08% New 43,731 $2.0M
Woodstock Corp. 0.19% Reduce -1.0% 43,648 $2.0M
Marathon Trading Investment Management LLC 0.33% Add +213.8% 43,622 $2.0M
Ahl Investment Management, Inc. 1.36% Add +1.7% 43,316 $1.9M
Vision Capital Management, Inc. 0.28% Reduce -46.5% 42,935 $1.9M
Meiji Yasuda Asset Management Co Ltd. 0.07% Reduce -1.0% 42,876 $1.9M
Generali Asset Management SPA SGR 0.05% — 42,645 $1.9M
DAVENPORT & Co LLC 0.01% Reduce -30.9% 42,619 $1.9M
Atom Investors LP 0.24% Add +109.7% 42,459 $1.9M
Metis Global Partners, LLC 0.06% Add +5.4% 42,211 $1.9M
Plato Investment Management Ltd 0.14% Add +16.7% 42,034 $1.9M
Excalibur Management Corp. 0.75% Reduce -4.4% 41,860 $1.9M
Canandaigua National Bank & Trust Co. 0.18% Reduce -14.6% 41,599 $1.9M
Headlands Technologies LLC 0.19% New 41,514 $1.9M
JARISLOWSKY, FRASER Ltd 0.01% Reduce -6.0% 41,395 $1.9M
Sequoia Financial Advisors, LLC 0.02% Reduce -13.7% 41,157 $1.8M
Poehling Capital Management, INC. 0.45% Reduce -2.9% 40,735 $1.8M
Cwm, LLC 0.01% Reduce -46.6% 40,683 $1.8M
Sandy Spring Bank 0.07% Reduce -23.1% 40,648 $1.8M
InvesTrust 0.51% — 40,815 $1.8M
Commerce Bank 0.01% Reduce -37.8% 40,594 $1.8M
McGinn Penninger Investment Management, Inc. 1.21% Reduce -27.0% 40,521 $1.8M
Beddow Capital Management Inc. 0.77% Reduce -15.3% 40,260 $1.8M
Welch & Forbes LLC 0.02% Reduce -21.4% 40,179 $1.8M
Alkeme Wealth, LLC 0.82% Reduce -12.1% 40,039 $1.8M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.2% 39,957 $1.8M
Stratos Wealth Partners, LTD. 0.03% Reduce -24.2% 39,657 $1.8M
Cullinan Associates Inc. 0.11% Reduce -67.7% 39,618 $1.8M
SVB Wealth LLC 0.03% New 39,541 $1.8M
Alaska Permanent Fund Corp 0.03% No change 39,540 $1.8M
Orca Investment Management, LLC 1.66% Reduce -2.6% 39,422 $1.8M
Radnor Capital Management, LLC 0.30% Reduce -24.1% 39,335 $1.8M
CI Investments Inc. 0.01% Reduce -57.2% 38,936 $1.7M
Birch Hill Investment Advisors LLC 0.08% Reduce -12.5% 38,895 $1.7M
Culbertson A N & Co. Inc. 0.28% Reduce -19.8% 38,867 $1.7M
Lido Advisors, LLC 0.01% Reduce -45.8% 38,738 $1.7M
Sowell Financial Services LLC 0.09% Add +17.4% 38,370 $1.7M
Morton Community Bank 0.45% Reduce -1.4% 38,223 $1.7M
Royce & Associates LP 0.02% Reduce -56.3% 38,000 $1.7M
Allstate Corp. 0.05% New 37,432 $1.7M
apricus wealth, LLC 1.08% Add +2.1% 37,055 $1.7M
Benedict Financial Advisors Inc. 0.40% Reduce -17.6% 37,054 $1.7M
Jackson Hole Capital Partners, LLC 0.34% Reduce -14.7% 36,973 $1.7M
Neumann Capital Management, LLC 0.55% Reduce -9.7% 36,951 $1.7M
Marex Group Ltd 0.03% Add +103.5% 36,559 $1.6M
Kestra Private Wealth Services, LLC 0.03% Reduce -1.1% 36,422 $1.6M
Uncommon Cents Investing LLC 0.48% Reduce -1.8% 36,135 $1.6M
Trust Co. of Toledo NA 0.21% Reduce -8.9% 35,914 $1.6M
Horizon Investments, LLC 0.05% Add +2.2% 36,227 $1.6M
Y-Intercept (Hong Kong) Ltd 0.11% Reduce -78.8% 35,740 $1.6M
Savant Capital, LLC 0.01% Reduce -50.1% 35,713 $1.6M
Patrick M Sweeney & Associates, Inc. 1.20% Reduce -46.6% 35,610 $1.6M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +4.3% 35,110 $1.6M
Roanoke Asset Management Corp./ NY 0.51% Reduce -3.8% 34,966 $1.6M
Coho Partners, Ltd. 0.07% No change 34,746 $1.6M
Signet Investment Advisory Group, Inc. 0.79% Reduce -0.4% 34,447 $1.5M
44 Wealth Management LLC 0.59% Reduce -21.9% 34,343 $1.5M
Vaughan Nelson Investment Management, L.P. 0.01% No change 34,285 $1.5M
Central Pacific Bank - Trust Division 0.21% Add +3.0% 34,257 $1.5M
Borer Denton & Associates, Inc. 0.53% Reduce -30.2% 34,203 $1.5M
Blueshift Asset Management, LLC 0.56% Add +465.9% 34,170 $1.5M
J. W. Coons Advisors, LLC 0.39% Reduce -0.9% 34,020 $1.5M
Boston Research & Management Inc. 0.37% Reduce -45.4% 33,908 $1.5M
OVERSEA-CHINESE BANKING Corp Ltd 0.04% Add +92.2% 34,125 $1.5M
Bokf, NA 0.03% Reduce -6.3% 31,569 $1.5M
Wright Investors Service Inc. 0.49% Reduce -13.3% 33,752 $1.5M
1832 Asset Management L.P. 0.00% Reduce -9.6% 33,724 $1.5M
KMG Fiduciary Partners, LLC 0.13% Reduce -11.2% 33,663 $1.5M
Ossiam 0.03% Add +45.8% 33,586 $1.5M
Apollon Wealth Management, LLC 0.03% Reduce -0.8% 33,364 $1.5M
Integrated Wealth Concepts LLC 0.02% Reduce -1.2% 33,355 $1.5M
Secure Asset Management, LLC 0.23% Add +13.8% 33,271 $1.5M
Vident Advisory, LLC 0.03% Reduce -59.6% 33,233 $1.5M
Fulton Bank, N.A. 0.06% Reduce -12.9% 33,190 $1.5M
Norden Group LLC 0.17% Reduce -1.2% 33,121 $1.5M
Robinson Value Management, Ltd. 0.98% Add +8.3% 33,083 $1.5M
Mesirow Financial Investment Management, Inc. 0.03% Reduce -74.3% 33,010 $1.5M
Heritage Trust Co 0.17% — 32,999 $1.5M
Independent Advisor Alliance 0.02% Reduce -15.8% 32,945 $1.5M
Huntington National Bank 0.01% Reduce -20.8% 32,912 $1.5M
Hartford Financial Management Inc. 0.30% Reduce -5.1% 32,817 $1.5M
Keynote Financial Services LLC 1.12% Add +14.2% 32,385 $1.5M
Toth Financial Advisory Corp. 0.17% Reduce -33.3% 32,303 $1.5M
GF Fund Management Co. LTD. 0.03% — 32,180 $1.4M
Weiss Asset Management LP 0.04% Reduce -69.4% 32,172 $1.4M
Court Place Advisors, LLC 0.47% Reduce -29.8% 32,105 $1.4M
Empowered Funds, LLC 0.02% Reduce -84.7% 32,023 $1.4M
World Investment Advisors 0.04% Add +16.0% 31,947 $1.4M
Mystic Asset Management, Inc. 0.38% Add +86.5% 31,945 $1.4M
Cidel Asset Management Inc. 0.10% Add +7.9% 31,943 $1.4M
Stevens Capital Management LP 0.57% New 31,765 $1.4M
Stock Yards Bank & Trust Co. 0.05% Reduce -28.3% 31,648 $1.4M
Flagship Harbor Advisors, LLC 0.07% Add +9.0% 31,456 $1.4M
Summit Financial, LLC 0.05% Add +185.1% 31,313 $1.4M
TD Private Client Wealth LLC 0.04% Reduce -33.4% 31,265 $1.4M
Donoghue Forlines LLC 0.47% New 31,187 $1.4M
Tiaa Trust, National Association 0.00% Reduce -12.4% 31,016 $1.4M
VCI Wealth Management LLC 0.59% Add +52.5% 30,885 $1.4M
Glenview Trust Co 0.03% Reduce -80.5% 30,785 $1.4M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -12.8% 30,777 $1.4M
Horan Capital Advisors, LLC. 0.46% Reduce -19.9% 30,663 $1.4M
Segall Bryant & Hamill, LLC 0.02% Add +4.3% 30,641 $1.4M
Arkadios Wealth Advisors 0.07% Reduce -24.9% 30,607 $1.4M
Community Bank, N.A. 0.18% Reduce -21.3% 30,541 $1.4M
Creegan & Nassoura Financial Group, LLC 0.92% Reduce -14.8% 30,377 $1.4M
Lazard Freres Gestion S.A.S. 0.03% Add +1.7% 30,346 $1.4M
Searle & Co. 0.39% Add +7.3% 30,170 $1.4M
Shell Asset Management Co. 0.06% Reduce -38.8% 29,996 $1.3M
Plimoth Trust Co. LLC 0.35% Reduce -24.4% 29,961 $1.3M
Manske Wealth Management 0.53% — 29,641 $1.3M
Stephens Inc. 0.02% Reduce -59.2% 29,593 $1.3M
United Services Automobile Association 0.04% No change 29,505 $1.3M
Argyle Capital Management, LLC 0.52% Reduce -14.8% 29,317 $1.3M
Cornerstone Advisors, LLC 0.05% Add +7.7% 29,300 $1.3M
Callahan Advisors, LLC 0.12% Reduce -14.3% 29,248 $1.3M
Valeo Financial Advisors, LLC 0.04% Add +1.8% 28,957 $1.3M
Jacobi Capital Management LLC 0.10% Reduce -14.8% 28,938 $1.3M
SG Americas Securities, LLC 0.01% Add +47.2% 28,801 $1.3M
Maven Securities LTD 0.21% Reduce -20.1% 28,790 $1.3M
Koss-Olinger Consulting, LLC 0.11% Reduce -17.7% 28,719 $1.3M
Benjamin Edwards Inc. 0.02% Reduce -20.1% 28,628 $1.3M
StoneX Group Inc. 0.07% Reduce -31.6% 28,606 $1.3M
F/m Investments LLC 0.05% Add +12.0% 28,542 $1.3M
HBK Sorce Advisory LLC 0.04% Reduce -16.3% 28,333 $1.3M
Foster & Motley Inc. 0.08% Reduce -21.5% 28,287 $1.3M
Dakota Wealth Management 0.03% Reduce -38.0% 28,207 $1.3M
AIA Group Ltd 0.03% Reduce -24.3% 28,137 $1.3M
Legato Capital Management LLC 0.16% Add +9.7% 27,914 $1.3M
Principal Securities, Inc. 0.03% Add +3.2% 27,881 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -41.1% 27,767 $1.2M
Prospera Financial Services Inc 0.03% Reduce -19.8% 27,704 $1.2M
Hudson Portfolio Management LLC 1.22% Reduce -3.2% 27,648 $1.2M
Retirement Planning Co of New England, Inc. 0.60% Reduce -7.8% 27,528 $1.2M
PFG Investments, LLC 0.08% Reduce -0.5% 27,519 $1.2M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -42.7% 27,518 $1.2M
Moloney Securities Asset Management, LLC 0.17% Add +2.7% 27,305 $1.2M
Lipe & Dalton 0.65% Add +0.2% 27,202 $1.2M
Ieq Capital, LLC 0.01% Reduce -23.3% 27,121 $1.2M
SouthState Bank Corp 0.08% Add +849.6% 26,989 $1.2M
Portside Wealth Group, LLC 0.20% Reduce -4.9% 26,879 $1.2M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -28.7% 26,650 $1.2M
Daymark Wealth Partners, LLC 0.05% Reduce -70.7% 26,537 $1.2M
Abc Arbitrage SA 0.17% — 26,523 $1.2M
Zurich Insurance Group Ltd 0.01% No change 26,500 $1.2M
Lowe Brockenbrough & Co. Inc. 0.08% Reduce -52.7% 26,425 $1.2M
APG Asset Management US Inc. 0.01% Add +45.8% 25,996 $1.2M
Archer Investment Corp 0.31% Reduce -26.1% 25,951 $1.2M
Citizens Financial Group Inc. 0.02% Reduce -30.3% 25,933 $1.2M
Praxis Investment Management Inc. 0.08% Reduce -40.1% 25,854 $1.2M
Chiron Capital Management, LLC 1.09% Reduce -36.5% 25,730 $1.2M
Allworth Financial LP 0.01% Add +23.7% 21,795 $1.2M
Cresset Asset Management, LLC 0.01% Reduce -85.7% 25,430 $1.1M
Brevan Howard Capital Management LP 0.03% New 25,261 $1.1M
Premier Path Wealth Partners, LLC 0.17% Reduce -3.7% 25,162 $1.1M
Redwood Investment Management, LLC 0.11% Reduce -27.1% 25,108 $1.1M
CM Management, LLC 1.00% Reduce -28.6% 25,000 $1.1M
Dynamic Technology Lab Private Ltd 0.18% New 24,742 $1.1M
Park Avenue Securities LLC 0.01% Add +5.8% 24,646 $1.1M
Ashton Thomas Securities, LLC 0.30% Reduce -39.7% 24,635 $1.1M
Johnson Investment Counsel Inc. 0.01% Reduce -25.2% 24,617 $1.1M
KKM Financial LLC 0.46% Reduce -9.3% 24,494 $1.1M
Moody National Bank Trust Division 0.11% Add +3.8% 24,185 $1.1M
Vestcor Inc 0.04% Reduce -0.1% 24,116 $1.1M
Mengis Capital Management, Inc. 0.22% Reduce -48.2% 24,030 $1.1M
Headinvest, LLC 0.20% Reduce -10.3% 24,028 $1.1M
Caprock Group, LLC 0.04% Reduce -34.4% 24,026 $1.1M
Integrated Advisors Network LLC 0.05% Reduce -13.6% 23,867 $1.1M
Greenwich Wealth Management LLC 0.08% Reduce -2.9% 23,854 $1.1M
Polianta Ltd 0.51% Add +28.1% 23,700 $1.1M
Pathway Financial Advisers, LLC 0.35% Reduce -98.6% 23,556 $1.1M
BCGM Wealth Management, LLC 0.33% Add +0.6% 23,401 $1.1M
Perigon Wealth Management, LLC 0.03% Reduce -1.5% 19,982 $1.0M
Palouse Capital Management, Inc. 0.69% Reduce -2.4% 23,062 $1.0M
Wellington Shields & Co., LLC 0.31% Reduce -20.8% 22,747 $1.0M
West Family Investments, Inc. 0.36% Reduce -9.1% 22,712 $1.0M
Mediolanum International Funds Ltd 0.01% Add +75.2% 23,111 $1.0M
Rossmore Private Capital 0.13% Reduce -13.1% 22,553 $1.0M
Mork Capital Management, LLC 0.66% New 22,500 $1.0M
Sigma Planning Corp 0.03% Reduce -9.6% 22,402 $1.0M
Bradley Foster & Sargent Inc. 0.02% Reduce -7.6% 22,376 $1.0M
Kingswood Wealth Advisors, LLC 0.08% Reduce -32.3% 22,361 $1.0M
Tandem Capital Management Corp. 0.54% New 22,315 $1.0M
Ransom Advisory, Ltd 0.46% Reduce -3.8% 22,298 $1.0M
HM Payson & Co. 0.02% Reduce -35.2% 22,271 $1000K
Principle Wealth Partners LLC 0.07% Reduce -7.0% 22,096 $992K
Sectoral Asset Management Inc. 0.66% Reduce -13.7% 22,000 $988K
Missouri Trust & Investment Co 0.35% Reduce -18.9% 21,944 $985K
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -17.2% 21,936 $985K
Westpac Banking Corp. 0.07% Reduce -41.0% 21,896 $983K
Bellevue Group AG 0.02% Reduce -1.0% 21,844 $981K
Courier Capital LLC 0.07% Reduce -12.4% 21,835 $980K
Mgo One Seven LLC 0.04% Add +4.2% 21,484 $964K
Bollard Group LLC 0.03% Reduce -25.4% 21,482 $964K
Stolper Co 0.32% Reduce -10.2% 21,429 $962K
IFP Advisors, Inc 0.03% Add +91.3% 21,413 $961K
LifePlan Financial, LLC 0.84% Reduce -4.0% 21,063 $946K
Eastern Bank 0.02% Reduce -25.1% 20,910 $939K
Northwest Bank & Trust Co 0.69% Add +0.5% 15,630 $935K
William B. Walkup & Associates, Inc. 0.59% Reduce -2.8% 20,704 $929K
Boyar Asset Management Inc. 0.61% Reduce -5.2% 20,673 $928K
Sawyer & Company, Inc 0.34% Reduce -1.5% 20,637 $926K
Essex Financial Services, Inc. 0.07% Reduce -4.1% 20,539 $922K
Beck Mack & Oliver LLC 0.02% Add +1.1% 20,425 $917K
Daiichi Life Insurance Co., Ltd. 0.03% No change 20,206 $907K
Callan Family Office, LLC 0.06% New 20,165 $905K
Investors Research Corp 0.20% Reduce -7.3% 20,112 $903K
Altrafin AG 0.31% No change 20,040 $900K
HB Wealth Management, LLC 0.01% Add +12.7% 20,029 $899K
Beacon Pointe Advisors, LLC 0.01% Reduce -46.1% 19,978 $897K
Bleakley Financial Group, LLC 0.03% Reduce -18.1% 19,940 $895K
Greenfield Savings Bank 0.43% Reduce -1.2% 19,857 $891K
Lynch & Associates 0.19% Reduce -23.5% 19,807 $889K
Kennondale Capital Management LLC 0.96% — 19,787 $888K
Sheets Smith Wealth Management 0.11% Reduce -37.2% 19,609 $880K
Burney Co./ 0.03% Reduce -5.5% 19,596 $880K
Cullen Investment Group, LTD. 0.13% Reduce -35.2% 19,555 $878K
Empower Advisory Group, LLC 0.00% Reduce -98.0% 19,516 $876K
Crestwood Advisors Group, LLC 0.02% Add +2.1% 19,380 $870K
Dynamic Advisor Solutions LLC 0.04% Reduce -55.2% 19,206 $862K
CSS LLC 0.16% Reduce -9.1% 19,116 $858K
Waverly Advisors, LLC 0.01% Add +7.9% 19,071 $856K
Moneco Advisors, LLC 0.09% Reduce -2.4% 19,067 $856K
Thomasville National Bank 0.06% Reduce -18.1% 19,061 $856K
Pensionfund Sabic 0.22% No change 19,000 $853K
Wynn Capital, LLC 0.54% Reduce -1.1% 18,940 $850K
Estabrook Capital Management 0.13% Reduce -52.6% 18,771 $843K
Rehmann Capital Advisory Group 0.05% Reduce -1.0% 18,769 $843K
Oak Thistle LLC 0.25% New 18,642 $837K
Mufg Securities Americas Inc. 0.11% — 18,576 $834K
Delta Capital Management LLC 0.48% Reduce -0.5% 18,545 $832K
Patton Albertson Miller Group, LLC 0.11% Reduce -81.3% 18,475 $829K
Curbstone Financial Management Corp 0.18% Reduce -7.6% 18,446 $828K
Wincap Financial LLC 0.84% — 18,423 $827K
V-Square Quantitative Management LLC 0.12% Add +16.4% 18,347 $824K
Iowa State Bank 0.17% Reduce -3.8% 18,323 $823K
Wedbush Securities Inc. 0.03% Reduce -20.9% 18,303 $822K
Forum Financial Management, LP 0.01% Add +0.5% 18,286 $821K
Oxford Asset Management LLP 0.37% Add +110.4% 17,999 $808K
Semanteon Capital Management, LP 0.43% New 17,901 $804K
Ingalls & Snyder LLC 0.03% Reduce -35.2% 17,776 $798K
Westport Asset Management Inc. 0.38% No change 17,772 $798K
Delta Financial Advisors LLC 0.30% Reduce -49.4% 17,767 $798K
Profund Advisors LLC 0.03% Reduce -15.0% 17,707 $795K
GTS Securities LLC 0.04% Reduce -94.3% 17,703 $795K
Fernwood Investment Management, LLC 0.28% Reduce -33.0% 17,687 $794K
ProVise Management Group, LLC 0.07% Reduce -77.5% 17,674 $793K
TCW Group Inc. 0.01% Add +2.5% 17,601 $790K
111 Capital 0.17% — 17,597 $790K
Morey & Quinn Wealth Partners, LLC 0.67% — 17,539 $787K
Logan Capital Management Inc. 0.03% Reduce -7.0% 17,523 $787K
Benin Management CORP 0.22% Reduce -23.2% 17,515 $786K
Exchange Traded Concepts, LLC 0.02% Add +17.9% 17,514 $786K
Whittier Trust Co. 0.01% Reduce -42.9% 17,343 $778K
Perpetual Ltd 0.01% Reduce -48.2% 17,314 $777K
Diversify Wealth Management, LLC 0.06% Add +2.6% 16,181 $777K
Diligent Investors, LLC 0.18% Reduce -5.3% 17,282 $776K
Twin Lakes Capital Management, LLC 0.50% Reduce -42.0% 17,223 $773K
Essex Bank 0.19% Reduce -6.5% 17,149 $770K
Chapin Davis, Inc. 0.25% No change 12,163 $765K
Greenleaf Trust 0.01% Reduce -27.6% 16,949 $761K
Sumitomo Life Insurance Co. 0.01% Reduce -4.3% 16,940 $760K
Canada Post Corp Registered Pension Plan 0.04% — 16,913 $759K
Smith Salley Wealth Management 0.05% Reduce -11.5% 16,854 $757K
Mutual Advisors, LLC 0.02% Reduce -24.0% 14,551 $756K
Independent Financial Group, LLC 0.03% Reduce -8.1% 16,804 $754K
Tsfg, LLC 0.15% Reduce -6.3% 16,800 $754K
Pine Valley Investments Ltd Liability Co 0.05% Reduce -19.3% 16,742 $752K
Guardian Wealth Management, Inc. 0.51% Add +151236.4% 16,647 $747K
Citizens & Northern Corp. 0.20% Reduce -29.7% 16,633 $747K
Merit Financial Group, LLC 0.01% Reduce -0.3% 16,569 $744K
KCM Investment Advisors LLC 0.03% Reduce -13.8% 16,569 $744K
Erste Asset Management GmbH 0.01% Reduce -83.2% 16,692 $743K
Richard W. Paul & Associates, LLC 0.27% Add +8.6% 16,527 $742K
Bahl & Gaynor LLC 0.00% Reduce -1.7% 16,451 $738K
Meeder Advisory Services, Inc. 0.05% Reduce -6.8% 16,446 $738K
Prime Capital Investment Advisors, LLC 0.01% Reduce -53.3% 16,429 $737K
IFG Advisory, LLC 0.04% Reduce -32.6% 16,354 $734K
Nations Financial Group Inc, /Ia/ 0.05% Add +134.2% 16,349 $734K
Abn Amro Investment Solutions 0.01% Reduce -60.6% 16,338 $733K
EverSource Wealth Advisors, LLC 0.04% Add +3.1% 16,318 $733K
Patriot Financial Group Insurance Agency, LLC 0.10% Add +1.7% 16,090 $722K
Wealthspire Advisors, LLC 0.01% Add +10.1% 15,962 $717K
Round Rock Advisors LLC 0.15% Reduce -44.5% 15,921 $715K
White Knight Strategic Wealth Advisors, LLC 0.30% Add +176.0% 15,740 $707K
Wilmington Savings Fund Society, FSB 0.01% Reduce -52.5% 15,652 $703K
Boston Trust Walden Corp 0.00% Reduce -15.5% 15,628 $702K
Kentucky Trust Co 0.41% — 15,512 $696K
Sterling Financial Group, Inc. 0.26% Add +16.4% 15,363 $690K
Brown, Lisle/Cummings, Inc. 0.20% Reduce -30.0% 15,305 $687K
Global Retirement Partners, LLC 0.02% Reduce -14.2% 15,279 $686K
Legacy Capital Group California, Inc. 0.21% Reduce -0.6% 15,234 $684K
Hilltop Holdings Inc. 0.04% Reduce -31.6% 15,229 $684K
Capital Advisors Inc. 0.01% Reduce -3.1% 15,225 $683K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -3.6% 15,142 $680K
UMB Bank, n.a. 0.01% Reduce -18.8% 15,107 $678K
Trust Asset Management LLC 0.05% No change 15,079 $677K
Longfellow Investment Management Co. LLC 0.17% Add +104.2% 15,074 $677K
Wbi Investments, LLC 0.17% Reduce -70.5% 15,066 $676K
Peoples Bank 0.46% Reduce -8.3% 14,923 $670K
Chicago Partners Investment Group LLC 0.02% Add +6.1% 14,452 $665K
TCI Wealth Advisors, Inc. 0.06% Reduce -0.7% 14,748 $662K
Community Bank & Trust, Waco, Texas 0.15% Reduce -1.4% 14,736 $661K
Choate Investment Advisors 0.02% Reduce -26.4% 14,722 $661K
MMBG Investment Advisors Co. 0.07% Reduce -7.1% 14,700 $660K
North Star Investment Management Corp. 0.05% Reduce -62.7% 14,624 $656K
Compound Planning, Inc. 0.03% Reduce -28.7% 14,529 $652K
Addison Capital Co 0.26% Reduce -16.4% 14,499 $651K
Tectonic Advisors LLC 0.04% Add +12.6% 14,497 $651K
Cary Street Partners Financial LLC 0.02% — 14,414 $647K
Roberts Glore & Co. Inc. 0.19% Reduce -52.9% 14,407 $647K
NewEdge Wealth, LLC 0.01% Add +6.7% 14,395 $646K
Home Federal Bank of Tennessee 0.19% Reduce -4.4% 14,345 $644K
Shay Capital LLC 0.16% New 14,280 $641K
HUB Investment Partners, LLC 0.03% Reduce -75.8% 14,240 $639K
Capital Investment Advisory Services, LLC 0.06% Reduce -17.5% 14,216 $638K
Heritage Investors Management Corp. 0.02% Reduce -45.9% 14,162 $636K
Cornerstone Wealth Management, LLC 0.04% Reduce -15.7% 14,134 $634K
Aviso Financial Inc. 0.03% Add +52.6% 14,104 $633K
Beacon Financial Advisory LLC 0.21% Add +4.5% 14,088 $632K
SageView Advisory Group, LLC 0.03% Add +14.2% 13,956 $626K
Transcend Capital Advisors, LLC 0.05% Reduce -27.5% 13,954 $626K
Signaturefd, LLC 0.01% Reduce -20.2% 13,875 $623K
Howard Capital Management, LLC 0.01% Add +13.6% 13,846 $622K
RMR Wealth Builders 0.06% Reduce -6.9% 13,822 $620K
Bailard, Inc. 0.02% Reduce -2.1% 13,799 $619K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -17.3% 13,774 $618K
Investment House LLC 0.03% Reduce -37.9% 13,740 $617K
Flputnam Investment Management Co. 0.01% Reduce -6.7% 13,739 $617K
First Citizens Bank & Trust Co. 0.01% Reduce -80.2% 13,709 $615K
Schonfeld Strategic Advisors LLC 0.00% Reduce -87.4% 13,673 $614K
Humankind Investments LLC 0.16% Add +13.5% 13,655 $613K
Symmetry Investments LP 0.04% New 13,634 $612K
Gibbs Wealth Management 0.17% Reduce -25.4% 13,633 $612K
Cardinal Capital Management, Inc. 0.02% Reduce -9.5% 13,605 $611K
Deseret Mutual Benefit Administrators 0.30% Add +5.8% 13,563 $609K
CENTRAL TRUST Co 0.01% Reduce -28.7% 13,523 $607K
Inceptionr LLC 0.13% New 13,402 $602K
Aljian Capital Management, LLC 0.13% Add +21.0% 13,349 $599K
Monetary Management Group Inc. 0.15% Add +3.7% 13,250 $595K
Byrne Asset Management LLC 0.49% Reduce -16.1% 13,241 $594K
Webster Bank, N. A. 0.06% Reduce -63.3% 13,190 $592K
Insight Inv LLC 0.41% Reduce -7.5% 13,161 $591K
Weatherly Asset Management L. P. 0.05% Reduce -14.8% 13,137 $590K
Black Maple Capital Management LP 0.44% New 13,000 $584K
Summit Financial Wealth Advisors, LLC 0.11% Reduce -34.8% 10,403 $582K
Founders Financial Securities LLC 0.05% Reduce -0.5% 12,960 $582K
Cigna Investments Inc. 0.10% Reduce -0.8% 12,915 $580K
Paradigm Asset Management Co. LLC 0.16% Reduce -37.4% 12,900 $579K
Naples Global Advisors, LLC 0.05% Reduce -37.9% 12,892 $579K
Pettee Investors, Inc. 0.29% Reduce -5.2% 12,875 $578K
Gladstone Institutional Advisory LLC 0.03% Reduce -11.9% 12,825 $576K
Farther Finance Advisors, LLC 0.02% Reduce -18.5% 12,797 $574K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -21.6% 12,765 $573K
IHT Wealth Management, LLC 0.02% Reduce -74.7% 12,745 $572K
Waters Parkerson & Co., LLC 0.03% Reduce -91.3% 12,741 $572K
St. Johns Investment Management Company, LLC 0.27% Reduce -1.1% 12,730 $571K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -84.5% 12,608 $566K
Morningstar Investment Services LLC 0.05% Reduce -92.3% 12,560 $564K
Clearstead Advisors, LLC 0.01% Reduce -72.2% 12,555 $564K
Novem Group 0.08% — 12,522 $562K
Aigen Investment Management, LP 0.10% New 12,413 $557K
Spire Wealth Management 0.02% Add +27.0% 12,397 $556K
Herold Advisors, Inc. 0.12% Reduce -29.1% 12,377 $556K
Coldstream Capital Management Inc. 0.01% Reduce -29.0% 12,352 $554K
Smith, Moore & Co. 0.05% Reduce -25.5% 12,346 $554K
YHB Investment Advisors, Inc. 0.05% Reduce -9.2% 12,345 $554K
1ST Source Bank 0.03% Reduce -13.6% 12,336 $554K
Midland Wealth Advisors, LLC 0.03% Reduce -12.6% 12,315 $553K
Evergreen Capital Management LLC 0.02% Reduce -2.1% 12,306 $552K
Beacon Financial Group 0.06% Reduce -18.4% 12,304 $552K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.8% 12,264 $551K
Navalign, LLC 0.16% Reduce -3.0% 12,219 $549K
Northstar Group, Inc. 0.10% Reduce -0.7% 12,209 $548K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -2.3% 9,723 $546K
Bluespring Wealth Management, LLC 0.06% Reduce -17.7% 12,172 $546K
PSI Advisors, LLC 0.16% Reduce -14.7% 12,142 $545K
Belpointe Asset Management LLC 0.03% Add +2.6% 9,501 $544K
Mendel Money Management 0.24% Reduce -28.4% 12,062 $541K
Aptus Capital Advisors, LLC 0.01% Reduce -0.6% 12,010 $539K
Beacon Investment Advisors LLC 0.25% No change 12,000 $539K
Supplemental Annuity Collective Trust of NJ 0.16% No change 12,000 $539K
Pacific Global Investment Management Co. 0.69% Reduce -30.8% 11,993 $538K
Anchor Investment Management, LLC 0.05% Reduce -15.9% 11,903 $534K
Affinity Investment Advisors, LLC 0.44% Reduce -28.9% 11,854 $532K
Frank, Rimerman Advisors LLC 0.04% Add +63.4% 11,787 $529K
Vise Technologies, Inc. 0.04% Add +23.4% 11,703 $525K
Cohen Klingenstein LLC 0.02% No change 11,700 $525K
Meridian Wealth Management, LLC 0.02% Reduce -21.9% 11,690 $525K
Somerville Kurt F 0.09% Reduce -50.5% 11,688 $525K
Private Trust Co. NA 0.05% Reduce -10.6% 11,686 $525K
Bridgefront Capital, LLC 0.18% New 11,644 $523K
Twin Capital Management Inc. 0.06% Reduce -67.0% 11,644 $523K
Montag A & Associates Inc. 0.02% Reduce -19.6% 11,640 $523K
Acadian Asset Management LLC 0.00% No change 11,622 $521K
Collar Capital Management, LLC 0.43% — 11,593 $520K
Nicolet Bankshares Inc. 0.10% Reduce -26.5% 11,589 $520K
CHICAGO TRUST Co NA 0.10% Reduce -23.7% 11,551 $519K
Hall Laurie J Trustee 0.17% Add +25484.4% 11,513 $517K
Narwhal Capital Management 0.05% Reduce -57.5% 11,509 $517K
Generali Investments CEE, investicni spolecnost, a.s. 0.05% — 11,500 $516K
Transatlantique Private Wealth LLC 0.20% Reduce -1.7% 11,473 $515K
Meridian Investment Counsel Inc. 0.15% Reduce -17.4% 11,384 $511K
Widmann Financial Services, Inc. 0.39% Reduce -1.3% 11,356 $510K
Proffitt & Goodson Inc. 0.08% Add +10.6% 11,321 $508K
Avantra Family Wealth, Inc. 0.47% — 11,278 $506K
First American Trust, FSB 0.05% Reduce -28.5% 11,273 $506K
Eads & Heald Wealth Management 0.25% Reduce -23.1% 11,251 $505K
NCM Capital Management, LLC 0.23% Add +184.3% 11,225 $504K
Tower Bridge Advisors 0.05% Reduce -67.1% 11,211 $503K
Broadwater Capital Management LLC 0.39% Reduce -33.2% 11,210 $503K
Everett Harris & Co. 0.01% Reduce -33.4% 11,078 $497K
Fifth Third Wealth Advisors LLC 0.03% Reduce -4.1% 11,069 $497K
Moneta Group Investment Advisors LLC 0.01% Add +11.7% 11,057 $496K
Sierra Capital LLC 0.06% Reduce -1.4% 11,039 $496K
International Assets Investment Management, LLC 0.04% Reduce -97.0% 11,197 $495K
J. Safra Sarasin Holding AG 0.01% No change 11,000 $494K
Focus Financial Network, Inc. 0.02% Reduce -39.3% 10,964 $492K
Kovack Advisors, Inc. 0.05% Add +23.4% 10,940 $491K
M Holdings Securities, Inc. 0.08% New 10,891 $489K
Goelzer Investment Management, Inc. 0.03% Reduce -85.7% 10,850 $487K
Silverlake Wealth Management LLC 0.19% Reduce -19.6% 10,818 $486K
MeadowBrook Investment Advisors LLC 0.44% Reduce -26.0% 10,814 $485K
Bristlecone Advisors, LLC 0.04% Add +4.3% 10,788 $484K
Bond & Devick Financial Network, Inc. 0.21% No change 7,669 $482K
Pflug Koory, LLC 0.03% Reduce -31.6% 10,733 $482K
Teza Capital Management LLC 0.07% Reduce -25.7% 10,704 $481K
Wallace Advisory Group, LLC 0.33% Add +1.8% 7,609 $478K
Aurdan Capital Management, LLC 0.18% — 10,640 $478K
Performance Wealth Partners, LLC 0.02% New 10,590 $475K
BCU Wealth Advisors, LLC 0.27% Add +0.6% 10,583 $475K
Panagora Asset Management Inc. 0.00% Reduce -55.0% 10,573 $475K
Smartleaf Asset Management LLC 0.05% Add +7.6% 10,725 $471K
Pallas Capital Advisors LLC 0.02% Reduce -23.6% 10,397 $467K
JB Capital LLC 0.03% Reduce -6.5% 10,346 $464K
Mma Asset Management LLC 0.20% Reduce -31.1% 10,319 $463K
Founders Financial Alliance, LLC 0.13% Reduce -40.4% 10,191 $457K
Venture Visionary Partners LLC 0.02% Reduce -26.7% 10,167 $456K
Intrua Financial, LLC 0.07% Reduce -15.2% 10,159 $456K
Michels Family Financial, LLC 0.42% — 10,111 $454K
Triangle Securities Wealth Management 0.12% Reduce -29.8% 10,060 $452K
Wedmont Private Capital 0.02% Reduce -21.5% 9,403 $451K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -96.3% 10,041 $451K
Wealthcare Advisory Partners LLC 0.01% Reduce -5.7% 10,020 $450K
Personal Cfo Solutions, LLC 0.09% Reduce -62.5% 10,020 $450K
Gsa Capital Partners LLP 0.03% Reduce -22.9% 10,009 $449K
Napatree Capital LLC 0.26% Reduce -13.5% 9,941 $446K
Diversify Advisory Services, LLC 0.02% Reduce -67.2% 9,274 $445K
Investors Asset Management of Georgia Inc. /Ga/ 0.22% Reduce -7.6% 9,905 $445K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Reduce -83.7% 9,882 $444K
FineMark National Bank & Trust 0.02% Reduce -25.9% 9,873 $443K
Adirondack Trust Co. 0.17% Reduce -13.3% 9,778 $439K
Newman Dignan & Sheerar, Inc. 0.11% Reduce -8.4% 9,717 $436K
Schwarz Dygos Wheeler Investment Advisors LLC 0.11% Reduce -52.8% 9,708 $436K
Tyler-Stone Wealth Management 0.08% Reduce -4.9% 9,674 $434K
Family Legacy, Inc. 0.15% Reduce -9.6% 9,430 $434K
Unified Investment Management 0.49% — 9,634 $432K
Vest Financial, LLC 0.01% Add +18.3% 9,630 $432K
Visionary Wealth Advisors 0.03% Reduce -28.3% 9,550 $429K
MTM Investment Management, LLC 0.16% Reduce -3.0% 9,541 $428K
Federated Hermes, Inc. 0.00% Reduce -98.1% 9,537 $428K
Van Cleef Asset Management,Inc 0.05% Reduce -45.6% 9,504 $427K
Wellington Shields Capital Management, LLC 0.08% Reduce -9.1% 9,503 $427K
Integrated Quantitative Investments LLC 0.21% — 9,500 $426K
Mayflower Financial Advisors, LLC 0.06% Reduce -15.8% 9,482 $426K
Sava Infond d.o.o. 0.07% — 9,450 $424K
Albert D Mason Inc. 0.28% Reduce -38.8% 9,435 $424K
Am Investment Strategies LLC 0.10% Reduce -49.8% 9,422 $423K
Quadcap Wealth Management, LLC 0.06% Add +17.1% 9,417 $423K
WealthTrust Axiom LLC 0.13% Reduce -9.6% 9,415 $423K
E Fund Management Co., Ltd. 0.02% Add +87.9% 9,390 $422K
B&D White Capital Company, LLC 0.07% New 9,300 $417K
First National Bank & Trust Co. of Newtown 0.09% Reduce -1.1% 9,297 $417K
Busey Bank 0.01% Reduce -14.6% 9,266 $416K
Boltwood Capital Management 0.13% Add +1.0% 9,200 $413K
Versor Investments LP 0.07% Add +55.9% 9,200 $413K
LRI Investments, LLC 0.04% Reduce -48.5% 9,162 $411K
Lake Street Advisors Group, LLC 0.02% Reduce -16.9% 9,146 $411K
Ancora Advisors LLC 0.01% Reduce -76.3% 9,128 $410K
Simplify Asset Management Inc. 0.03% New 9,114 $409K
GFS Advisors, LLC 0.06% No change 9,115 $409K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.08% Add +16.6% 9,101 $409K
Cove Private Wealth, LLC 0.25% No change 9,104 $409K
Stonegate Investment Group, LLC 0.01% Add +14.5% 9,096 $408K
Atlantic Edge Private Wealth Management, LLC 0.12% Reduce -13.5% 8,961 $402K
Camelot Portfolios, LLC 0.43% Reduce -2.3% 8,941 $401K
Composition Wealth, LLC 0.01% Reduce -21.7% 8,931 $401K
Hancock Whitney Corp. 0.01% Reduce -29.9% 8,923 $401K
Spinnaker Trust 0.03% Reduce -40.0% 8,917 $400K
Lawson Kroeker Investment Management Inc. 0.07% No change 8,853 $397K
Waterloo Capital, L.P. 0.04% Reduce -2.6% 8,843 $397K
Aaron Wealth Advisors LLC 0.05% Reduce -31.2% 8,822 $396K
First National Trust Co 0.01% Reduce -22.6% 8,798 $395K
WASHINGTON TRUST Co 0.01% Reduce -18.0% 8,792 $395K
Marcum Wealth, LLC 0.03% Add +17.2% 8,723 $392K
Orange Investment Advisors, Inc. 0.04% Reduce -20.5% 8,706 $391K
Voleon Capital Management LP 0.03% — 8,634 $388K
OmniStar Financial Group, Inc. 0.31% Reduce -24.2% 8,534 $383K
Carolinas Wealth Consulting LLC 0.08% Reduce -0.6% 8,522 $383K
Convergence Investment Partners, LLC 0.08% Reduce -34.9% 8,450 $379K
Fort Sheridan Advisors LLC 0.06% Reduce -2.3% 8,449 $379K
Raiffeisen Bank International AG 0.01% — 8,580 $377K
ARS Wealth Advisors Group, LLC 0.05% Reduce -0.6% 8,397 $377K
Compass Wealth Management LLC 0.09% Reduce -27.9% 8,384 $376K
Lion Street Advisors, LLC 0.12% Add +18.3% 8,369 $376K
Forza Wealth Management, LLC 0.17% Reduce -18.7% 8,309 $373K
Garrison Point Advisors, LLC 0.18% No change 8,300 $373K
Blue Trust, Inc. 0.00% Reduce -14.3% 8,287 $372K
Fayez Sarofim & Co 0.00% Reduce -12.7% 8,273 $371K
Strategic Investment Advisors / MI 0.04% Reduce -5.2% 8,272 $371K
Norway Savings Bank 0.21% Reduce -52.0% 8,263 $371K
RFG Advisory, LLC 0.01% Reduce -32.3% 8,257 $371K
Conning Inc. 0.01% Reduce -1.4% 8,254 $371K
Shufro Rose & Co. LLC 0.03% Reduce -2.2% 8,229 $369K
SPC Financial, Inc. 0.03% Reduce -32.0% 8,225 $369K
Crews Bank & Trust 0.06% — 8,219 $369K
Pine Haven Investment Counsel, Inc 0.30% Reduce -11.6% 8,207 $368K
Financial Engines Advisors L.L.C. 0.00% New 8,164 $366K
Optimize Financial Inc. 0.27% — 8,158 $366K
United Asset Strategies, Inc. 0.03% Reduce -11.8% 8,129 $365K
Independence Bank of Kentucky 0.06% Reduce -18.6% 8,127 $365K
Nicolet Advisory Services, LLC 0.03% Reduce -39.3% 7,573 $364K
Lester Murray Antman dba SimplyRich 0.10% Reduce -26.7% 8,065 $362K
Rathbones Group PLC 0.00% Reduce -7.9% 8,028 $360K
Vega Investment Solutions 0.30% — 8,000 $359K
Mitchell McLeod Pugh & Williams Inc. 0.08% Reduce -2.4% 7,977 $358K
Foundations Investment Advisors, LLC 0.01% Reduce -0.2% 7,958 $357K
Asahi Life Asset Management Co., LTD. 0.22% No change 7,930 $356K
Cetera Trust Company, N.A 0.23% Reduce -53.5% 7,918 $355K
North Forty Two & Co. 0.41% — 7,893 $354K
City Center Advisors, LLC 0.40% Reduce -31.9% 7,868 $353K
Fidelis Capital Partners, LLC 0.04% Reduce -13.9% 6,276 $351K
Verdence Capital Advisors LLC 0.03% Reduce -3.6% 7,801 $350K
SeaCrest Wealth Management, LLC 0.04% Reduce -38.2% 7,792 $350K
Northeast Investment Management 0.02% Reduce -62.8% 7,789 $350K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -52.2% 7,766 $349K
Intellectus Partners, LLC 0.08% Add +14.4% 7,721 $347K
Leavell Investment Management, Inc. 0.02% Reduce -22.7% 7,700 $346K
Columbia Asset Management 0.07% Reduce -24.1% 7,698 $346K
Boston Family Office LLC 0.02% Reduce -19.6% 7,670 $344K
Parallel Advisors, LLC 0.01% Reduce -22.6% 7,662 $344K
Brighton Jones LLC 0.01% Reduce -3.0% 7,630 $342K
Dimension Capital Management LLC 0.06% New 7,624 $342K
Wilson & Boucher Capital Management, LLC 0.24% Reduce -12.2% 7,550 $339K
Los Angeles Capital Management LLC 0.00% Reduce -58.2% 7,528 $338K
Syon Capital LLC 0.03% Add +3.4% 7,526 $338K
Ameritas Advisory Services, LLC 0.01% Reduce -2.6% 7,460 $335K
Watts Gwilliam & Co., LLC 0.07% Add +9.8% 7,302 $334K
Farmers & Merchants Trust Co of Chambersburg PA 0.13% Reduce -2.6% 7,437 $334K
Beta Wealth Group, Inc. 0.15% Reduce -84.2% 7,421 $333K
Waldron Private Wealth LLC 0.01% Add +4.9% 7,346 $330K
Pitcairn Co. 0.02% Reduce -3.5% 7,331 $329K
Stonebridge Capital Advisors LLC 0.03% Reduce -4.2% 7,328 $329K
Sunbelt Securities, Inc. 0.03% Reduce -32.3% 7,426 $326K
Strategic Wealth Partners, Ltd. 0.03% Reduce -27.1% 4,888 $324K
Matrix Private Capital Group LLC 0.18% Reduce -38.5% 7,222 $324K
Intrust Bank NA 0.03% Reduce -16.2% 7,221 $324K
Mission Creek Capital Partners, Inc. 0.07% Add +30.3% 9,995 $323K
Persium Advisors, LLC 0.32% — 7,190 $323K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.11% No change 7,153 $321K
KPP Advisory Services LLC 0.08% Reduce -20.2% 7,121 $320K
Wescott Financial Advisory Group, LLC 0.03% Add +1.5% 7,112 $319K
Charles Schwab Trust Co 0.03% Reduce -22.6% 7,056 $317K
Icon Wealth Advisors, LLC 0.03% Reduce -1.9% 7,018 $315K
Key Client Fiduciary Advisors, LLC 0.14% Reduce -2.5% 7,000 $314K
BXM Wealth LLC 0.44% — 6,973 $313K
AlphaQuest LLC 0.04% Reduce -76.1% 6,963 $313K
Beach Investment Counsel Inc. 0.04% Reduce -28.3% 6,945 $312K
Grandview Asset Management LLC 0.11% New 6,935 $311K
First Horizon Advisors, Inc. 0.01% Reduce -22.7% 6,902 $310K
Country Club Bank 0.02% Reduce -89.0% 7,023 $309K
TrinityPoint Wealth, LLC 0.04% Reduce -89.6% 6,833 $307K
Regal Investment Advisors LLC 0.02% Reduce -30.9% 6,824 $306K
Bull Street Advisors, LLC 0.15% Reduce -0.7% 6,818 $306K
Hayek Kallen Investment Management 0.11% Reduce -64.7% 6,822 $306K
Prasad Wealth Partners, LLC 0.10% — 6,814 $306K
Kestra Investment Management, LLC 0.01% Add +25.5% 6,806 $306K
First Nebraska Trust Co 0.03% No change 6,786 $305K
Lindbrook Capital, LLC 0.03% Add +3.8% 6,772 $304K
WBH Advisory Inc. 0.03% Reduce -12.5% 6,761 $303K
Sagespring Wealth Partners, LLC 0.01% — 6,761 $303K
Ipsen Advisor Group LLC 0.26% — 6,756 $303K
Rogco, LP 0.12% Add +3.2% 6,752 $303K
First Financial Bankshares Inc 0.01% Reduce -19.3% 6,693 $300K
Boothbay Fund Management, LLC 0.01% New 6,688 $300K
Ceeto Capital Group, LLC 0.11% Reduce -43.2% 6,676 $300K
Hexagon Capital Partners LLC 0.05% Add +26.8% 6,679 $300K
Boston Partners 0.00% Reduce -9.8% 6,669 $299K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -43.8% 6,663 $299K
Williams Financial, LLC 0.19% No change 6,662 $299K
Octavia Wealth Advisors, LLC 0.04% Reduce -24.8% 6,642 $298K
HF Advisory Group, LLC 0.14% Reduce -53.6% 6,607 $297K
GC Wealth Management RIA, LLC 0.05% Reduce -22.0% 6,589 $296K
Concourse Financial Group Securities, Inc. 0.02% Add +9.0% 5,553 $294K
RD Lewis Holdings, Inc. 0.32% — 5,441 $294K
Cozad Asset Management Inc. 0.03% Add +3.7% 6,532 $293K
Legacy Advisors, LLC 0.03% Reduce -6.3% 6,484 $291K
Symmetry Partners, LLC 0.04% New 6,478 $291K
Register Financial Advisors LLC 0.15% Reduce -52.0% 6,476 $291K
Carson Advisory Inc. 0.20% New 6,467 $290K
CreativeOne Wealth, LLC 0.01% Reduce -20.9% 6,458 $290K
Addison Advisors LLC 0.08% Reduce -17.8% 6,426 $288K
Dumont & Blake Investment Advisors LLC 0.08% Reduce -2.1% 6,388 $287K
GAMMA Investing LLC 0.02% Reduce -39.6% 6,254 $281K
Leigh Baldwin & Co., LLC 0.24% — 6,240 $280K
Worth Financial Advisory Group, LLC 0.17% Reduce -1.4% 6,228 $280K
Severin Investments, LLC 0.28% — 6,226 $279K
Birchbrook, Inc. 0.16% Reduce -39.3% 6,220 $279K
Oldfield Partners LLP 0.08% No change 6,200 $278K
VeraBank, N.A. 0.08% Reduce -22.6% 6,197 $278K
Athena Investment Management 0.16% Reduce -6.5% 6,193 $278K
Money Concepts Capital Corp. 0.02% Reduce -12.1% 6,192 $278K
Dixon Fnancial Services, Inc. 0.15% Reduce -0.1% 6,192 $278K
Studio Investment Management LLC 0.06% Reduce -47.7% 6,176 $277K
Matrix Asset Advisors Inc. 0.03% Reduce -13.8% 6,175 $277K
M.E. Allison & Co., Inc. 0.31% — 6,173 $277K
Carlton Hofferkamp & Jenks Wealth Management, LLC 0.10% Reduce -46.5% 4,972 $277K
Wealth Effects LLC 0.10% Reduce -13.0% 6,166 $277K
Cullen/Frost Bankers, Inc. 0.00% Reduce -71.5% 6,162 $277K
Marino, Stram & Associates LLC 0.06% Reduce -4.4% 6,150 $276K
Delaney Dennis R 0.15% Reduce -31.3% 6,150 $276K
Mechanics Bank Trust Department 0.04% Reduce -15.1% 6,144 $276K
EagleClaw Capital Managment, LLC 0.04% Add +3.4% 6,135 $275K
Peddock Capital Advisors, LLC 0.07% Reduce -64.8% 6,085 $273K
Wealth Alliance, LLC 0.03% Reduce -50.1% 6,076 $273K
American State Bank (Iowa) 0.16% Reduce -6.4% 6,061 $272K
MKT Advisors LLC 0.12% Reduce -1.7% 5,150 $271K
OneAscent Financial Services LLC 0.02% Add +22.8% 6,027 $271K
Sheaff Brock Investment Advisors, LLC 0.02% Reduce -9.1% 6,007 $270K
Reliant Investment Partners, LLC 0.24% — 6,000 $269K
St. Clair Advisors, LLC 0.08% Reduce -55.7% 6,000 $269K
Insigneo Advisory Services, LLC 0.03% Reduce -24.0% 5,980 $268K
First City Capital Management, Inc. 0.14% Reduce -31.4% 5,980 $268K
Crescent Grove Advisors, LLC 0.03% Reduce -7.7% 5,961 $268K
Morningstar Investment Management LLC 0.02% Reduce -26.7% 5,956 $267K
Basepoint Wealth LLC 0.21% Reduce -13.6% 5,947 $267K
Occudo Quantitative Strategies LP 0.05% Reduce -27.8% 5,932 $266K
Rahlfs Capital, LLC 0.26% — 5,930 $266K
LexAurum Advisors, LLC 0.05% Add +1.4% 5,927 $266K
Checchi Capital Advisers, LLC 0.02% Reduce -28.5% 5,921 $266K
Elevation Point Wealth Partners, LLC 0.02% Reduce -93.7% 5,915 $266K
Partners in Financial Planning 0.05% Reduce -3.9% 5,905 $265K
Tocqueville Asset Management L.P. 0.00% Reduce -52.8% 5,904 $265K
L.M. Kohn & Company 0.07% Reduce -42.3% 5,897 $265K
Arete Wealth Advisors, LLC 0.02% Reduce -72.9% 5,901 $264K
Hemenway Trust Co LLC 0.02% Reduce -18.8% 5,828 $262K
Lauer Wealth, LLC 0.17% Reduce -4.0% 5,760 $259K
Geneos Wealth Management Inc. 0.01% Reduce -90.9% 5,757 $258K
Vision Financial Markets LLC 0.28% — 5,746 $258K
Leo Wealth, LLC 0.02% Reduce -19.9% 4,847 $258K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% Reduce -16.4% 5,741 $258K
Grant/GrossMendelsohn, LLC 0.13% Reduce -26.0% 5,727 $257K
Compass Ion Advisors, LLC 0.03% Reduce -42.6% 5,713 $256K
Angeles Investment Advisors, LLC 0.01% Add +3.7% 5,706 $256K
Capital City Trust Co. 0.06% Reduce -77.7% 5,678 $255K
Barrett & Company, Inc. 0.11% Reduce -8.0% 5,678 $255K
Sanders Morris Harris LLC 0.04% No change 5,674 $255K
Auto-Owners Insurance Co 0.01% No change 5,657 $254K
Greenland Capital Management LP 0.05% New 5,644 $253K
Truvestments Capital LLC 0.07% Reduce -0.4% 5,640 $253K
Amara Financial, Llc. 0.23% No change 5,632 $253K
Schechter Investment Advisors, LLC 0.02% Reduce -50.1% 5,609 $252K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -3.3% 5,588 $251K
WMS Partners, LLC 0.01% Reduce -8.2% 5,587 $251K
Warther Private Wealth, LLC 0.08% Reduce -77.1% 5,567 $250K
Aveo Capital Partners, LLC 0.03% New 5,567 $250K
Whitebox Advisors LLC 0.04% New 5,550 $249K
Root Financial Partners, LLC 0.03% New 5,534 $248K
Ameriflex Group, Inc. 0.11% — 4,380 $247K
Altus Wealth Group LLC 0.11% Add +5.5% 5,501 $247K
Rockland Trust Co. 0.01% Reduce -14.1% 5,494 $247K
Meridian Financial Advisors, LLC 0.17% Reduce -18.9% 5,457 $245K
Formidable Asset Management, LLC 0.04% Reduce -22.5% 5,456 $245K
JNBA Financial Advisors 0.02% Reduce -3.8% 5,438 $244K
Harbour Investments, Inc. 0.01% Add +0.7% 5,416 $243K
Aspire Growth Partners LLC 0.24% — 5,396 $242K
Integrated Investment Consultants, LLC 0.05% Reduce -66.7% 5,370 $241K
Simmons Bank 0.02% Reduce -41.0% 5,360 $241K
New Hampshire Trust 0.05% Reduce -21.9% 5,332 $239K
Corps Capital Advisors, LLC 0.24% — 5,329 $239K
Ballentine Partners, LLC 0.00% Add +17.5% 5,314 $239K
Sonora Investment Management Group, LLC 0.02% Reduce -89.1% 5,284 $237K
Donaldson Capital Management, LLC 0.01% Reduce -38.4% 5,284 $237K
Carnegie Investment Counsel 0.01% Reduce -22.5% 5,283 $237K
Abacus Planning Group, Inc. 0.04% Reduce -4.8% 5,282 $237K
GM Advisory Group, LLC 0.01% Reduce -27.4% 5,265 $236K
Plan Group Financial, LLC 0.12% Reduce -47.2% 5,245 $235K
Empire Financial Management Company, LLC 0.07% Add +10.0% 5,241 $235K
Marshall Investment Management, LLC 0.14% — 3,705 $233K
Graypoint LLC 0.01% Add +15.2% 5,187 $233K
Smithfield Trust Co 0.01% Reduce -4.0% 5,190 $232K
Great Valley Advisor Group, Inc. 0.01% Reduce -27.5% 5,174 $232K
Doliver Advisors, LP 0.06% Reduce -21.9% 5,126 $230K
Alliance Wealth Advisors, LLC 0.06% Add +0.5% 5,122 $230K
Clarius Group, LLC 0.02% Add +41.0% 5,116 $230K
Fortis Advisors, LLC 0.15% No change 5,100 $229K
Davidson Trust Co. 0.12% Reduce -9.1% 5,100 $229K
Freestone Capital Holdings, LLC 0.01% Reduce -25.9% 5,086 $228K
Quest 10 Wealth Builders, Inc. 0.23% — 5,084 $228K
Vectors Research Management, LLC 0.08% No change 5,073 $228K
Parkside Financial Bank & Trust 0.03% Reduce -9.5% 5,069 $228K
Boston Financial Mangement LLC 0.01% Reduce -18.1% 5,034 $226K
Glen Eagle Advisors, LLC 0.04% Reduce -34.7% 5,023 $225K
LVW Advisors, LLC 0.03% Add +26.3% 5,010 $225K
Wealth Watch Advisors, INC 0.14% — 4,862 $225K
Private Capital Advisors, Inc. 0.03% No change 5,000 $224K
Southland Equity Partners LLC 0.05% Add +44.0% 4,985 $224K
GeoWealth Management, LLC 0.01% Reduce -1.5% 4,984 $224K
Zions Bancorporation, N.A. 0.01% Add +17.4% 4,944 $222K
Sterling Capital Management LLC 0.00% Reduce -29.8% 4,938 $222K
Confluence Wealth Services, Inc. 0.01% Reduce -51.3% 4,118 $222K
Element Wealth, LLC 0.12% Reduce -16.2% 4,935 $222K
Klingenstein Fields & Co. LP 0.01% Reduce -4.3% 4,918 $221K
Allen Wealth Management, LLC 0.16% Reduce -19.6% 4,915 $221K
Quadrant Capital Group LLC 0.02% Reduce -27.7% 4,872 $219K
First Western Trust Bank 0.01% Reduce -0.9% 4,871 $219K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% Reduce -5.1% 4,867 $219K
MSH Capital Advisors LLC 0.07% Reduce -82.1% 4,853 $218K
Claro Advisors Inc. 0.03% Reduce -59.7% 4,851 $218K
Whalerock Point Partners, LLC 0.05% Reduce -4.0% 4,848 $218K
LaFleur & Godfrey LLC 0.03% Add +49.9% 4,836 $217K
Trustco Bank Corp. N Y 0.23% No change 4,835 $217K
Jeppson Wealth Management, LLC 0.08% Reduce -26.4% 4,832 $217K
Roehl & Yi Investment Advisors, LLC 0.12% — 4,824 $217K
Parr McKnight Wealth Management Group, LLC 0.03% — 4,824 $217K
Penbrook Management LLC 0.15% No change 4,800 $215K
Koshinski Asset Management, Inc. 0.02% Reduce -2.9% 4,752 $213K
Atlas Brown,Inc. 0.07% Reduce -9.4% 4,751 $213K
United Community Bank 0.08% Reduce -0.2% 4,749 $213K
Middleton & Co. Inc. 0.02% No change 4,700 $211K
Financial Advisors Network, Inc. 0.04% — 4,687 $210K
Sentry LLC 0.04% No change 4,684 $210K
Kendall Capital Management 0.06% Reduce -52.5% 4,680 $210K
Provenance Wealth Advisors, LLC 0.03% Reduce -73.6% 4,676 $210K
Van Hulzen Asset Management, LLC 0.02% Reduce -19.1% 4,642 $208K
Copperwynd Financial, LLC 0.06% Reduce -51.1% 4,637 $208K
Forum Private Client Group LLC 0.09% Add +0.5% 4,626 $208K
Cadence Bank 0.01% Reduce -17.1% 4,614 $207K
Polymer Capital Management (US) LLC 0.07% — 4,608 $207K
Cadence Wealth Management LLC 0.14% No change 4,599 $206K
Good Life Advisors, LLC 0.01% Reduce -9.9% 4,598 $206K
Cladis Investment Advisory, LLC 0.15% Reduce -67.4% 4,592 $206K
Pekin Hardy Strauss, Inc. 0.03% Reduce -57.4% 4,575 $205K
TT Capital Management LLC 0.16% — 4,022 $205K
Keystone Financial Planning, Inc. 0.06% No change 4,521 $203K
Sargent Investment Group, LLC 0.03% Reduce -3.2% 3,937 $203K
Essex LLC 0.04% Add +0.0% 4,494 $202K
Manchester Capital Management LLC 0.02% Add +4.8% 4,457 $200K
AdvisorNet Financial, Inc 0.02% Reduce -14.1% 4,399 $197K
Birch Capital Management, LLC 0.10% Reduce -93.0% 4,387 $197K
SBI Securities Co., Ltd. 0.01% — 4,351 $195K
Tobam 0.06% Reduce -20.0% 4,348 $195K
Tompkins Financial Corp. 0.02% Reduce -36.6% 4,338 $195K
CoreCap Advisors, LLC 0.01% Add +18.6% 4,328 $194K
Empirical Asset Management, LLC 0.06% Add +816.4% 36,885 $194K
Realta Investment Advisors 0.08% Reduce -6.3% 4,209 $193K
Luken Investment Analytics, LLC 0.09% No change 4,274 $192K
Caitong International Asset Management Co., Ltd 0.19% — 4,250 $191K
R Squared Ltd 0.18% — 4,140 $186K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.10% Add +8.1% 4,000 $180K
JFS Wealth Advisors, LLC 0.01% Reduce -7.3% 3,857 $173K
Capital Analysts, LLC 0.01% Reduce -95.1% 3,862 $173K
Optimum Investment Advisors 0.07% Reduce -4.5% 3,785 $170K
CVA Family Office, LLC 0.03% Add +11.0% 3,722 $167K
Centaurus Financial, Inc. 0.01% Reduce -39.8% 3,704 $166K
CKW Financial Group 0.02% Add +9.1% 3,600 $162K
Accredited Wealth Management, LLC 0.14% — 3,451 $155K
2UniFi Bank 0.10% — 3,418 $153K
Heck Capital Advisors, LLC 0.02% Reduce -0.1% 3,403 $153K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -95.2% 3,338 $150K
Key Financial Inc 0.03% Reduce -40.6% 3,314 $149K
South Plains Financial, Inc. 0.11% — 3,312 $149K
Penserra Capital Management LLC 0.00% Add +3124.5% 3,289 $147K
Y.D. More Investments Ltd 0.01% New 3,200 $144K
Laraway Financial Advisors Inc 0.11% Reduce -7.5% 3,085 $138K
Larson Financial Group LLC 0.01% Reduce -15.7% 2,985 $134K
Future Financial Wealth Managment LLC 0.10% Reduce -40.1% 2,979 $134K
J.Safra Asset Management Corp 0.01% Add +19986.7% 3,013 $132K
Oakworth Capital, Inc. 0.01% Reduce -29.2% 2,789 $125K
Mather Group, Llc. 0.00% Reduce -19.7% 2,785 $125K
DT Investment Partners, LLC 0.01% No change 2,777 $125K
Robbins Farley 0.06% No change 2,775 $125K
Union Savings Bank 0.06% Reduce -44.1% 2,736 $123K
Global Financial Private Client, LLC 0.05% Add +0.6% 2,730 $123K
Cary Street Partners Investment Advisory LLC 0.08% Reduce -78.7% 2,688 $121K
City State Bank 0.04% Reduce -8.5% 2,627 $118K
Optiver Holding B.V. 0.00% New 2,607 $117K
Cromwell Holdings LLC 0.07% New 2,596 $117K
Caldwell Sutter Capital, Inc. 0.05% Add +6.6% 2,574 $116K
Arax Advisory Partners 0.01% Add +28.7% 2,552 $115K
Brown Brothers Harriman & Co. 0.00% Reduce -55.2% 2,503 $112K
Valley National Advisers Inc. 0.02% Reduce -46.1% 2,509 $112K
Pinney & Scofield, Inc. 0.08% — 2,482 $111K
NFSG Corp 0.03% New 2,468 $111K
Clear Investment Research, LLC 0.14% Add +0.4% 2,451 $110K
Horizon Bancorp Inc. 0.05% Reduce -24.9% 2,430 $109K
Hantz Financial Services, Inc. 0.00% Add +20.1% 2,416 $108K
Copeland Capital Management, LLC 0.00% New 2,325 $104K
Country Trust Bank 0.00% Reduce -99.4% 2,312 $104K
Sachetta, LLC 0.04% Reduce -61.0% 2,284 $103K
1620 Investment Advisors, Inc. 0.08% Reduce -25.2% 2,247 $101K
Tortoise Investment Management, LLC 0.01% Reduce -9.8% 2,202 $99K
Quarry LP 0.02% New 2,164 $97K
Duncker Streett & Co. Inc. 0.02% Reduce -38.6% 2,110 $95K
Medallion Wealth Advisors, LLC 0.05% — 1,974 $94K
Citizens National Bank Trust Department 0.02% Reduce -27.9% 2,050 $92K
Sound Income Strategies, LLC 0.01% Reduce -14.8% 2,041 $92K
Quent Capital, LLC 0.01% Reduce -30.9% 2,029 $91K
Roble, Belko & Company, Inc 0.01% No change 2,006 $90K
ESL Trust Services, LLC 0.02% New 2,000 $90K
Mark Sheptoff Financial Planning, LLC 0.05% Reduce -59.9% 1,983 $89K
Platinum Investment Management Ltd. 0.01% New 1,980 $89K
Avior Wealth Management, LLC 0.00% Add +10.3% 1,934 $87K
Pinnacle Bancorp, Inc. 0.03% Reduce -42.7% 1,932 $87K
Hazlett, Burt & Watson, Inc. 0.04% Reduce -25.2% 1,927 $86K
Plante Moran Financial Advisors, LLC 0.01% Reduce -34.9% 1,882 $84K
Ulland Investment Advisors, LLC 0.06% No change 1,796 $81K
Evelyn Partners Investment Management LLP 0.00% — 1,800 $81K
Nemes Rush Group LLC 0.01% Reduce -0.4% 1,747 $78K
Millstone Evans Group, LLC 0.05% — 1,739 $78K
Colonial Trust Co / SC 0.01% Add +3.9% 1,735 $78K
Grove Bank & Trust 0.01% Add +34.4% 1,735 $78K
Bruce G. Allen Investments, LLC 0.06% Add +2.0% 1,714 $77K
Pacific Capital Wealth Advisors, Inc. 0.01% No change 1,714 $77K
Trust Co 0.01% Reduce -80.4% 1,701 $76K
SOA Wealth Advisors, LLC. 0.01% Add +0.6% 1,698 $76K
Systematic Financial Management LP 0.00% No change 1,688 $76K
Legacy Bridge, LLC 0.04% No change 1,675 $75K
Gifford Fong Associates 0.02% No change 1,675 $75K
Centennial Bank 0.04% Reduce -15.3% 1,666 $75K
Towne Trust Company, N.A 0.03% Reduce -13.1% 1,666 $75K
Strategic Investment Solutions, Inc. 0.02% Add +77.2% 1,024 $74K
Peoples Financial Services Corp. 0.03% Reduce -12.1% 1,643 $74K
Prestige Wealth Management Group LLC 0.02% Reduce -2.1% 1,641 $74K
Asset Dedication, LLC 0.01% Reduce -25.7% 1,619 $73K
BNP Paribas 0.00% Add +77.8% 1,600 $72K
Salomon & Ludwin, LLC 0.01% Reduce -17.3% 1,561 $70K
Strengthening Families & Communities, LLC 0.04% Reduce -94.3% 1,558 $70K
Qube Research & Technologies Ltd 0.00% New 1,518 $68K
Park Place Capital Corp 0.02% Reduce -23.0% 1,504 $68K
LFA - Lugano Financial Advisors SA 0.04% No change 1,468 $66K
Sugarloaf Wealth Management, LLC 0.01% Reduce -4.9% 1,466 $66K
Natixis Investment Managers International 0.01% No change 1,460 $66K
Creative Financial Designs Inc. 0.01% Reduce -69.5% 1,452 $65K
Ofi Invest Asset Management 0.00% — 1,501 $65K
Center for Financial Planning, Inc. 0.01% Reduce -15.3% 1,441 $65K
Murphy & Mullick Capital Management Corp 0.06% — 1,396 $63K
Iron Horse Wealth Management, LLC 0.02% No change 1,353 $61K
Frazier Financial Advisors, LLC 0.05% Add +2.0% 1,366 $60K
Hilltop National Bank 0.02% No change 1,333 $60K
WFA Asset Management Corp 0.03% Reduce -18.3% 1,323 $59K
Main Street Group, LTD 0.02% Add +27.4% 1,322 $59K
Piscataqua Savings Bank 0.05% Reduce -92.0% 1,321 $59K
HHM Wealth Advisors, LLC 0.01% Reduce -18.4% 1,306 $59K
Blue Bell Private Wealth Management, LLC 0.01% Reduce -2.6% 1,284 $58K
GPS Wealth Strategies Group, LLC 0.01% Reduce -8.8% 1,281 $58K
Cape Investment Advisory, Inc. 0.02% Add +54.9% 1,275 $57K
Johnson Financial Group, Inc. 0.00% Reduce -72.1% 989 $57K
Mechanics Financial Corp 0.03% Reduce -54.2% 1,258 $56K
Coppell Advisory Solutions LLC 0.01% Add +17.3% 1,282 $56K
Concord Wealth Partners 0.01% Reduce -43.6% 1,221 $55K
Orion Capital Management LLC 0.02% New 1,200 $54K
Armstrong Advisory Group, Inc. 0.00% No change 1,196 $54K
Silvant Capital Management LLC 0.00% No change 1,169 $52K
Dixon Mitchell Investment Counsel Inc. 0.00% Add +38.7% 1,168 $52K
Coston, McIsaac & Partners 0.02% Add +0.7% 1,170 $52K
TFC Financial Management, Inc. 0.01% Reduce -9.3% 1,157 $52K
Clean Yield Group 0.02% Reduce -4.2% 1,140 $51K
Ball & Co Wealth Management Inc. 0.04% — 1,101 $49K
Rise Advisors, LLC 0.02% Reduce -7.1% 1,084 $49K
Atlas Capital Advisors Inc. 0.01% Reduce -35.7% 1,081 $49K
Hara Capital LLC 0.03% No change 1,076 $48K
Glass Jacobson Investment Advisors llc 0.02% Reduce -12.1% 1,073 $48K
PFS Partners, LLC 0.03% Add +1.1% 1,060 $48K
CNB Bank 0.02% Reduce -74.4% 1,015 $46K
PARK CIRCLE Co 0.04% Add +42.9% 1,000 $45K
Versant Capital Management, Inc 0.01% Add +13.1% 994 $45K
Wolff Wiese Magana LLC 0.03% Reduce -34.6% 992 $45K
Brooklyn Investment Group 0.01% Reduce -82.2% 983 $44K
Mendota Financial Group, LLC 0.03% Add +32600.0% 981 $44K
Covestor Ltd 0.03% Reduce -2.2% 986 $44K
FLP Wealth Management, LLC 0.11% — 975 $44K
Perkins Coie Trust Co 0.01% Reduce -36.1% 969 $43K
First Command Advisory Services, Inc. 0.00% No change 966 $43K
City Holding Co. 0.01% Reduce -47.4% 960 $43K
Park Square Financial Group, LLC 0.03% — 959 $43K
Oarsman Capital, Inc. 0.01% Reduce -33.7% 950 $43K
Providence First Trust Co 0.02% New 945 $42K
MCF Advisors LLC 0.00% Reduce -62.0% 938 $42K
Princeton Global Asset Management LLC 0.01% No change 924 $41K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -50.3% 917 $41K
Transcendent Capital Group LLC 0.02% Reduce -50.5% 917 $41K
West Paces Advisors Inc. 0.01% No change 906 $41K
Bangor Savings Bank 0.00% Reduce -35.1% 905 $41K
University of Texas/Texas Am Investment Management Co. 0.00% No change 884 $40K
Standard Family Office LLC 0.05% No change 854 $38K
Loomis Sayles & Co. L P 0.00% Reduce -61.3% 852 $38K
Indiana Trust & Investment Management Co 0.01% No change 834 $37K
First Financial Corp. 0.02% No change 830 $37K
MidAtlantic Capital Management, Inc. 0.03% Add +112.0% 827 $37K
Delta Asset Management LLC 0.00% No change 820 $37K
Compass Planning Associates Inc 0.04% — 818 $37K
Kennebec Savings Bank 0.04% Reduce -12.6% 708 $36K
Financial Perspectives, Inc 0.01% Add +137.5% 805 $36K
Bogart Wealth, LLC 0.00% Reduce -27.7% 801 $36K
Keener Financial Planning LLC 0.02% No change 783 $35K
Venturi Wealth Management, LLC 0.00% Add +17.8% 774 $35K
Syntax Research, Inc. 0.02% No change 772 $35K
Chesapeake Asset Management LLC 0.03% Add +111.4% 740 $33K
Mascoma Wealth Management LLC 0.01% Reduce -48.0% 723 $32K
First United Bank & Trust 0.01% Reduce -51.7% 710 $32K
McIlrath & Eck, LLC 0.00% Add +32.6% 707 $32K
Heritage Wealth Advisors 0.00% No change 700 $31K
New England Capital Financial Advisors LLC 0.02% Reduce -3.9% 699 $31K
Financial Network Wealth Advisors LLC 0.06% Reduce -59.0% 699 $31K
Capital Advisors, Ltd. LLC 0.00% Reduce -30.3% 687 $31K
Chilton Capital Management LLC 0.00% Reduce -70.1% 672 $30K
North Ridge Wealth Advisors, Inc. 0.02% New 668 $30K
Gables Capital Management Inc. 0.01% No change 665 $30K
Hopwood Financial Services, Inc. 0.02% — 650 $29K
Bray Capital Advisors 0.01% No change 650 $29K
Stonebridge Financial Group, LLC 0.00% — 628 $28K
Ridgewood Investments LLC 0.01% Add +255.7% 626 $28K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +7.3% 556 $28K
Sittner & Nelson, LLC 0.01% Reduce -68.3% 607 $27K
Hoey Investments, Inc. 0.00% Reduce -25.0% 600 $27K
ORG Partners LLC 0.00% Reduce -1.0% 591 $27K
Operose Advisors LLC 0.01% Reduce -76.0% 590 $26K
Paladin Advisory Group, LLC 0.02% No change 574 $26K
Cornerstone Planning Group LLC 0.01% Reduce -2.8% 452 $25K
First Community Trust NA 0.02% No change 562 $25K
AllSquare Wealth Management LLC 0.01% No change 550 $25K
West Branch Capital LLC 0.01% Reduce -1.6% 540 $24K
Maj Invest Holding A/S 0.00% No change 540 $24K
Whipplewood Advisors, LLC 0.01% — 529 $24K
VSM Wealth Advisory, LLC 0.01% — 525 $24K
HighMark Wealth Management LLC 0.01% Reduce -72.2% 511 $23K
Pillar Financial Advisors, LLC 0.02% — 500 $22K
Vermillion Wealth Management, Inc. 0.01% — 500 $22K
Clearstead Trust, LLC 0.00% No change 500 $22K
Hemington Wealth Management 0.01% Add +3.5% 510 $22K
Continuum Advisory, LLC 0.00% Add +30.4% 480 $22K
Battery Global Advisors, LLC 0.01% No change 478 $21K
Elevation Wealth Partners, LLC 0.01% Add +17.5% 470 $21K
Cyrus J. Lawrence, LLC 0.00% Reduce -72.9% 486 $21K
GW&K Investment Management, LLC 0.00% Reduce -31.0% 457 $21K
Castleview Partners, LLC 0.01% Add +18.4% 470 $21K
CoreFirst Bank & Trust 0.01% No change 460 $21K
Private Wealth Management Group, LLC 0.01% Reduce -14.1% 457 $21K
MV Capital Management, Inc. 0.00% Add +115.2% 452 $20K
Wingate Wealth Advisors, Inc. 0.02% — 450 $20K
Altshuler Shaham Ltd 0.00% Add +12.3% 447 $20K
Canton Hathaway, LLC 0.01% No change 456 $20K
Core Alternative Capital 0.00% Add +1.1% 443 $20K
Washington Trust Advisors, Inc. 0.00% No change 440 $20K
Riverview Trust Co 0.02% Reduce -49.1% 436 $20K
Boyd Watterson Asset Management LLC 0.01% No change 435 $20K
Semmax Financial Advisors Inc. 0.01% Reduce -80.4% 294 $20K
BankPlus Trust Department 0.01% — 414 $19K
Caldwell Trust Co 0.00% No change 413 $19K
Pacifica Partners Inc. 0.01% No change 410 $18K
Performa Ltd (US), LLC 0.01% New 400 $18K
American National Bank & Trust 0.00% No change 400 $18K
Painted Porch Advisors LLC 0.01% Add +224.4% 399 $18K
MPWM Advisory Solutions, LLC 0.01% — 391 $18K
Cedar Mountain Advisors, LLC 0.00% New 371 $17K
Harbor Investment Advisory, LLC 0.00% Reduce -46.1% 366 $16K
Anderson Financial Strategies, LLC 0.01% — 364 $16K
Legacy Investment Solutions, LLC 0.01% Reduce -39.6% 302 $16K
Legacy Wealth Managment, LLC 0.01% Reduce -39.6% 302 $16K
Centerpoint Advisors, LLC 0.01% No change 362 $16K
Cherry Tree Wealth Management, LLC 0.00% Reduce -72.6% 353 $16K
Meeder Asset Management Inc. 0.00% Reduce -96.6% 352 $16K
Granite FO LLC 0.01% No change 350 $16K
Flagship Wealth Advisors, LLC 0.01% — 348 $16K
FSA Wealth Management LLC 0.01% Add +0.3% 343 $15K
Roxbury Financial LLC 0.01% — 256 $15K
Vermillion & White Wealth Management Group, LLC 0.01% Add +0.6% 342 $15K
Global Trust Asset Management, LLC 0.01% Reduce -96.6% 340 $15K
Redwood Park Advisors LLC 0.01% — 336 $15K
Aster Capital Management (DIFC) Ltd 0.01% New 331 $15K
Colonial Trust Advisors 0.00% Reduce -60.9% 328 $15K
Mainstream Capital Management LLC 0.01% New 325 $15K
Horizon Financial Services, LLC 0.01% No change 325 $15K
FPC Investment Advisory, Inc. 0.01% New 258 $15K
Red Tortoise LLC 0.01% Add +39.6% 310 $14K
Kohmann Bosshard Financial Services, LLC 0.00% New 309 $14K
Mb, Levis & Associates, LLC 0.01% Add +1.3% 304 $14K
Dunhill Financial, LLC 0.01% Reduce -16.3% 303 $14K
Arlington Trust Co LLC 0.00% No change 300 $13K
Rosenberg Matthew Hamilton 0.00% Reduce -77.5% 294 $13K
Abound Wealth Management 0.00% Reduce -40.1% 290 $13K
PrairieView Partners, LLC 0.00% No change 310 $13K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 300 $13K
Bank & Trust Co 0.01% No change 285 $13K
Sherman Asset Management, Inc. 0.01% — 283 $13K
WealthCollab, LLC 0.01% Add +1172.7% 280 $13K
Decker Retirement Planning Inc. 0.01% — 275 $12K
Lowe Wealth Advisors, LLC 0.01% Add +4.6% 273 $12K
WPG Advisers, LLC 0.01% — 268 $12K
Financial Freedom, LLC 0.01% Add +1.2% 260 $12K
Pacific Center for Financial Services 0.00% No change 250 $11K
Atticus Wealth Management, LLC 0.00% No change 250 $11K
Fortis Group Advisors, LLC 0.00% No change 250 $11K
Atwood & Palmer Inc. 0.00% Reduce -95.2% 250 $11K
Maryland Capital Advisors Inc. 0.01% Reduce -10.8% 247 $11K
Synergy Asset Management, LLC 0.00% New 175 $11K
Centricity Wealth Management, LLC 0.01% — 244 $11K
Financial Life Planners 0.01% — 243 $11K
SWAN Capital LLC 0.01% No change 242 $11K
IAG Wealth Partners, LLC 0.00% Add +0.9% 235 $11K
Consultiva Wealth Management, Corp. 0.05% New 222 $10K
Transce3nd, LLC 0.00% — 222 $10K
Motco 0.00% Reduce -31.7% 220 $10K
Promus Capital, LLC 0.01% — 217 $10K
Union Bancaire Privee, UBP SA 0.00% — 213 $9K
Bell Investment Advisors, Inc 0.00% Reduce -39.6% 207 $9K
EnRich Financial Partners LLC 0.00% No change 207 $9K
Fairfield Financial Advisors, LTD 0.00% Reduce -70.4% 205 $9K
Richards, Merrill & Peterson, Inc. 0.00% — 204 $9K
West Financial Advisors, LLC 0.00% No change 203 $9K
10Elms LLP 0.01% — 200 $9K
Atlantic Private Wealth, LLC 0.01% No change 200 $9K
Pension & Wealth Management Advisors, Inc. 0.00% Reduce -61.3% 200 $9K
Crowley Wealth Management, Inc. 0.01% — 198 $9K
Greenline Partners, LLC 0.00% New 196 $9K
YANKCOM Partnership 0.00% — 190 $9K
Eagle Bay Advisors LLC 0.01% Reduce -85.8% 188 $8K
Rakuten Securities, Inc. 0.00% Add +337.2% 188 $8K
Marshall & Sterling Wealth Advisors Inc. 0.01% — 187 $8K
Avion Wealth 0.00% Add +13.0% 191 $8K
GoalVest Advisory LLC 0.00% New 177 $8K
Louisbourg Investments Inc. 0.00% Reduce -10.3% 175 $8K
DHJJ Financial Advisors, Ltd. 0.00% No change 172 $8K
JDM Financial Group LLC 0.00% Reduce -9.1% 170 $8K
Highline Wealth Partners LLC 0.00% Reduce -97.5% 164 $7K
Rialto Wealth Management, LLC 0.00% — 164 $7K
New Wave Wealth Advisors LLC 0.00% New 160 $7K
Stephens Consulting, LLC 0.00% Reduce -51.4% 155 $7K
NCP Inc. 0.00% No change 154 $7K
TD Capital Management LLC 0.00% Reduce -88.1% 150 $7K
MRP Capital Investments, LLC 0.01% New 150 $7K
Costello Asset Management, INC 0.00% No change 150 $7K
First Pacific Financial 0.00% Reduce -32.4% 150 $7K
Hollencrest Capital Management 0.00% No change 150 $7K
Pineridge Advisors LLC 0.00% Add +204.1% 149 $7K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -56.1% 147 $7K
WR Wealth Planners, LLC 0.00% Add +19.8% 145 $7K
Financial Management Professionals, Inc. 0.00% Reduce -25.3% 139 $6K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -11.2% 135 $6K
Creekmur Asset Management LLC 0.00% Reduce -16.9% 128 $6K
Legend Financial Advisors, Inc. 0.00% No change 125 $6K
Miller Wealth Advisors, LLC 0.00% No change 125 $6K
Bernard Wealth Management Corp. 0.00% — 124 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 120 $5K
Minot DeBlois Advisors LLC 0.00% — 119 $5K
Old Second National Bank of Aurora 0.00% Add +123.1% 116 $5K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 115 $5K
Physician Wealth Advisors, Inc. 0.00% New 114 $5K
Raleigh Capital Management Inc. 0.00% Reduce -59.0% 111 $5K
Collier Financial 0.00% — 108 $5K
Steph & Co. 0.00% Reduce -80.3% 108 $5K
Raffa Wealth Management, LLC 0.00% No change 108 $5K
Sierra Ocean, LLC 0.00% — 105 $5K
Laurel Wealth Advisors LLC 0.00% No change 105 $5K
Putney Financial Group LLC 0.00% — 104 $5K
Bellevue Asset Management, LLC 0.00% Reduce -52.8% 100 $4K
TruNorth Capital Management, LLC 0.00% No change 100 $4K
POM Investment Strategies, LLC 0.00% No change 94 $4K
Global Wealth Strategies & Associates 0.00% No change 94 $4K
Comprehensive Financial Planning, Inc. 0.00% — 91 $4K
Pin Oak Investment Advisors Inc. 0.00% No change 71 $4K
AlphaMark Advisors, LLC 0.00% No change 100 $4K
Front Row Advisors LLC 0.00% No change 85 $4K
Golden State Wealth Management, LLC 0.00% — 76 $3K
Catherine Avery Investment Management LLC 0.00% — 73 $3K
Anfield Capital Management, LLC 0.00% No change 73 $3K
Robinswood Financial LLC 0.00% No change 72 $3K
Atlatl Advisers LLC 0.00% — 71 $3K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -79.1% 72 $3K
Kozak & Associates, Inc. 0.00% Reduce -94.3% 63 $3K
Clark Wealth Partners 0.00% — 64 $3K
Aspect Partners, LLC 0.00% No change 62 $3K
Cedar Wealth Management, LLC 0.00% No change 55 $2K
Coastline Trust Co 0.00% Reduce -50.0% 50 $2K
RE Dickinson Investment Advisors, LLC 0.00% No change 50 $2K
Beacon Capital Management, LLC 0.00% Reduce -88.0% 47 $2K
Mattson Financial Services, LLC 0.00% Reduce -99.8% 33 $2K
True Wealth Design, LLC 0.00% Reduce -95.4% 45 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -37.1% 44 $2K
PayPay Securities Corp 0.09% Add +29.4% 44 $2K
Conquis Financial LLC 0.00% — 42 $2K
PFG Private Wealth Management, LLC 0.00% Reduce -24.5% 40 $2K
American Capital Advisory, LLC 0.00% No change 40 $2K
Fairscale Capital, LLC 0.00% No change 39 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 37 $2K
Synergy Investment Management, LLC 0.00% — 36 $2K
SJS Investment Consulting Inc. 0.00% Reduce -87.6% 36 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -87.1% 34 $2K
Aventura Private Wealth, LLC 0.00% — 32 $1K
Capital A Wealth Management, LLC 0.00% — 31 $1K
Darwin Wealth Management, LLC 0.00% Reduce -56.1% 29 $1K
Graney & King, LLC 0.00% — 29 $1K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -92.5% 27 $1K
Winnacle Wealth LLC 0.00% — 27 $1K
Tradewinds Capital Management, LLC 0.00% No change 23 $1K
Noble Wealth Management PBC 0.00% — 18 $808
Albion Financial Group 0.00% New 17 $764
WestEnd Advisors, LLC 0.00% Add +21.4% 17 $763
Caitlin John, LLC 0.00% No change 15 $673
Principia Wealth Advisory, LLC 0.00% — 14 $628
Talon Private Wealth, LLC 0.00% No change 14 $628
Riggs Asset Managment Co. Inc. 0.00% Reduce -90.3% 14 $616
Cassady Schiller Wealth Management, LLC 0.00% Reduce -88.0% 12 $539
Contravisory Investment Management, Inc. 0.00% New 12 $539
Clarity Asset Management, Inc. 0.00% No change 12 $538
Denver PWM, LLC 0.00% New 9 $405
Hager Investment Management Services, LLC 0.00% — 8 $359
Lanark Financial, Inc. 0.03% — 7 $321
Fairman Group, LLC 0.00% No change 5 $224
Parkworth Wealth Management, Inc. 0.00% — 5 $224
Activest Wealth Management 0.00% New 4 $180
BOK Financial Private Wealth, Inc. 0.00% Reduce -97.0% 3 $135
Kessler Investment Group, LLC 0.00% No change 2 $90
Wiser Advisor Group LLC 0.00% Reduce -99.9% 1 $48

"% of holder's portfolio" is CVS's weight in each manager's 13F, not the share of CVS Health Corp. the manager owns.