Dell Technologies -CDELL

13F holders, Q1 2024 (March 31)
1,023holders
13famous investors
$114.84avg. 13F price*

At the end of Q1 2024, 1,023 institutions reported holding Dell Technologies -C (DELL) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.5B) and FMR LLC ($1.4B). 13 famous investors held it, including Philippe Laffont (1.9% of Coatue Management's portfolio), Brad Gerstner (0.9% of Altimeter Capital Management's portfolio) and Cliff Asness (0.4% of AQR Capital Management's portfolio).

Company
Dell Technologies -C
Sector
Technology
CUSIP
24703L202
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,023Q1 2024Q2 2024: 1,217Q2 2024Q3 2024: 1,231Q3 2024Q4 2024: 1,306Q4 2024Q1 2025: 1,273Q1 2025Q2 2025: 1,358Q2 2025Q3 2025: 1,444Q3 2025Q4 2025: 1,517Q4 2025Q1 2026: 1,646Q1 2026Q2 2026: 2,138Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions242$2.2B
Exits67$662.5M

Ownership 1,023 holders

Vanguard Group Inc. 0.04% Reduce -5.6% 16,611,749 $1.9B
BlackRock Inc. 0.03% Add +3.3% 12,726,730 $1.5B
FMR LLC 0.10% Add +15.2% 12,604,424 $1.4B
Arrowstreet Capital, Limited Partnership 0.82% Reduce -7.4% 7,812,395 $891.5M
Boston Partners 1.05% Reduce -19.5% 7,710,503 $882.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.97% Add +99.6% 7,415,288 $846.2M
Morgan Stanley 0.07% Add +52.1% 7,338,634 $837.4M
Capital World Investors 0.14% New 7,325,793 $835.9M
Alkeon Capital Management LLC 3.39% Add +8.0% 5,401,493 $616.4M
Goldman Sachs Group Inc. 0.13% Reduce -27.7% 5,352,377 $610.8M
LSV Asset Management 1.20% Reduce -10.9% 5,067,698 $578.3M
State Street Corp. 0.02% Add +1.3% 4,299,950 $490.7M
Coatue Management 1.89% New 4,220,918 $481.6M
Bank of America Corp. 0.04% Add +74.3% 3,858,673 $440.3M
Geode Capital Management, LLC 0.03% Add +22.2% 3,280,454 $374.3M
Invesco Ltd. 0.07% Add +234.5% 3,042,475 $347.2M
JPMorgan Chase & Co. 0.03% Add +25.2% 3,019,109 $344.5M
Millennium Management 0.25% Add +45.9% 2,480,127 $283.0M
Ameriprise Financial Inc. 0.07% Reduce -30.4% 2,320,592 $264.8M
Qube Research & Technologies Ltd 0.47% Add +119.5% 2,296,293 $262.0M
DekaBank Deutsche Girozentrale 0.47% Add +83.4% 2,224,975 $250.7M
AQR Capital Management 0.41% Reduce -34.9% 2,095,832 $239.0M
Robeco Institutional Asset Management B.V. 0.42% Add +77.2% 1,703,175 $194.3M
Charles Schwab Investment Management Inc. 0.04% Add +6.3% 1,644,511 $187.7M
Northern Trust Corp. 0.03% Add +20.0% 1,502,807 $171.5M
FIL Ltd 0.17% Reduce -16.6% 1,482,780 $169.2M
Alyeska Investment Group, L.P. 1.00% Reduce -25.8% 1,403,705 $160.2M
Acadian Asset Management LLC 0.56% Reduce -52.5% 1,399,645 $159.7M
Cavalry Management Group, LLC 21.85% — 4,915 $158.3M
Bahl & Gaynor LLC 0.86% Add +159.8% 1,353,044 $154.4M
Deutsche Bank AG 0.07% Reduce -12.6% 1,347,054 $153.7M
First Trust Advisors LP 0.15% Add +23.3% 1,250,602 $142.7M
Caisse de depot et placement du Quebec 0.34% Add +32.9% 1,243,259 $141.9M
D. E. Shaw & Co. 0.19% Add +31.8% 1,223,003 $139.6M
Assenagon Asset Management S.A. 0.36% Add +311.5% 1,195,871 $136.5M
AustralianSuper Pty Ltd 0.78% Reduce -16.9% 1,112,769 $133.1M
Legal & General Group Plc 0.04% Reduce -4.9% 1,110,039 $126.7M
Jennison Associates LLC 0.08% Reduce -22.5% 1,061,282 $121.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -53.9% 1,012,686 $115.6M
Nordea Investment Management AB 0.13% Add +303.6% 937,398 $107.2M
UBS Group AG 0.03% Add +46.2% 889,388 $101.5M
Jane Street Group, LLC 0.12% Add +439.5% 841,026 $96.0M
Voya Investment Management LLC 0.10% New 791,630 $90.3M
T. Rowe Price Associates Inc. 0.01% Add +151.4% 781,500 $89.2M
Epoch Investment Partners, Inc. 0.40% Reduce -12.9% 781,063 $89.1M
Dimensional Fund Advisors LP 0.02% Reduce -14.1% 764,276 $87.2M
Swiss National Bank 0.06% Reduce -10.2% 719,108 $82.1M
BNP Paribas Financial Markets 0.10% Add +2.7% 689,995 $78.7M
CIBC Private Wealth Group LLC 0.15% Add +90.2% 630,139 $75.4M
Renaissance Technologies 0.12% Reduce -8.6% 658,477 $75.1M
Credit Suisse AG/ 0.07% Reduce -20.6% 642,165 $73.3M
Barclays PLC 0.03% Reduce -13.0% 634,160 $72.4M
Amundi 0.03% Reduce -15.2% 593,718 $70.3M
National Pension Service 0.08% Reduce -1.5% 604,131 $68.9M
Aspex Management (HK) Ltd 1.84% New 597,097 $68.1M
Wells Fargo & Company 0.02% Add +30.0% 594,271 $67.8M
Storebrand Asset Management As 0.22% Reduce -20.2% 571,281 $65.2M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -4.1% 558,032 $63.7M
Bank of New York Mellon Corp 0.01% Reduce -23.6% 558,000 $63.7M
Mitsubishi UFJ Trust & Banking Corp 0.15% Reduce -4.1% 537,742 $63.4M
Alliancebernstein L.P. 0.02% Add +85.5% 547,667 $62.5M
Jupiter Asset Management Ltd. 0.54% Reduce -9.3% 495,638 $56.6M
Altimeter Capital Management 0.86% New 489,250 $55.8M
Nuveen Asset Management, LLC 0.02% Add +951.5% 482,705 $55.1M
Envestnet Asset Management Inc. 0.02% Add +17.8% 472,016 $53.9M
AMF Tjanstepension AB 0.40% Reduce -34.5% 460,185 $52.5M
Silver Lake Group, L.L.C. 0.61% Add +7293.0% 440,921 $50.1M
Skandinaviska Enskilda Banken AB (publ) 0.24% Reduce -23.6% 433,719 $49.5M
Primecap Management Co. 0.04% Reduce -0.3% 433,270 $49.4M
First Pacific Advisors, LP 0.70% Reduce -51.8% 432,226 $49.3M
HSBC Holdings PLC 0.03% Add +19.4% 411,613 $47.0M
Todd Asset Management LLC 0.96% Reduce -33.2% 411,317 $46.9M
Impax Asset Management Group plc 0.18% Reduce -24.7% 408,318 $46.6M
Lazard Asset Management LLC 0.06% Reduce -48.0% 389,085 $44.4M
California State Teachers Retirement System 0.06% Add +1.5% 382,939 $43.7M
Grand Alliance Asset Management Ltd 24.68% Reduce -43.7% 380,000 $43.4M
Pictet Asset Management Holding SA 0.04% Add +121.3% 352,329 $40.2M
Quadrature Capital Ltd 0.67% New 343,337 $39.2M
APG Asset Management US Inc. 0.23% Add +60.5% 325,105 $38.9M
Engine Capital Management, LP 7.76% Reduce -52.5% 336,800 $38.4M
Russell Investments Group, Ltd. 0.06% Reduce -61.9% 337,910 $38.3M
Man Group plc 0.11% Reduce -42.4% 333,736 $38.1M
Susquehanna International Group, LLP 0.06% Add +318.5% 323,107 $36.9M
Royal Bank of Canada 0.01% Reduce -31.1% 304,689 $34.8M
Honeycomb Asset Management LP 6.57% Add +500.0% 300,000 $34.2M
Maplelane Capital, LLC 2.30% New 298,697 $34.1M
Citigroup Inc. 0.04% Add +47.0% 295,659 $33.7M
Scout Investments, Inc. 0.81% Reduce -41.2% 277,320 $33.2M
Neuberger Berman Group LLC 0.03% Add +1221.2% 290,316 $33.1M
Korea Investment CORP 0.08% Add +323.4% 281,827 $32.2M
Raymond James & Associates 0.02% Add +1.3% 277,215 $31.6M
Stifel Financial Corp. 0.04% Add +11.0% 271,460 $31.0M
Broad Peak Investment Holdings Ltd. 5.82% New 271,000 $30.9M
Nwi Management LP 4.22% New 270,000 $30.8M
Teachers Retirement System of the State of Kentucky 0.27% Reduce -35.4% 269,100 $30.7M
CANADA LIFE ASSURANCE Co 0.06% Add +0.7% 262,794 $30.0M
Valley Wealth Managers, Inc. 2.18% Reduce -10.9% 253,775 $29.0M
Swedbank AB 0.04% Reduce -13.5% 249,399 $28.5M
Clearbridge Investments, LLC 0.02% New 238,195 $27.2M
Twin Focus Capital Partners, LLC 5.17% Reduce -21.4% 237,800 $27.1M
Ensign Peak Advisors, Inc 0.05% Add +361.1% 227,715 $26.0M
Candriam S.C.A. 0.17% Add +34.1% 227,578 $26.0M
Deroy & Devereaux Private Investment Counsel Inc. 1.58% Add +40.5% 226,639 $25.9M
Tudor Investment Corporation 0.31% New 224,305 $25.6M
Two Sigma Investments, LP 0.06% Reduce -54.7% 219,619 $25.1M
Jasper Ridge Partners, L.P. 0.77% Add +3.4% 214,754 $24.5M
CloudAlpha Capital Management Limited/Hong Kong 3.31% New 214,000 $24.4M
APG Asset Management N.V. 0.04% Add +16.6% 230,134 $24.3M
Vista Equity Partners Management, LLC 0.65% Add +44.8% 212,962 $24.3M
Andra AP-fonden 0.43% Reduce -21.0% 211,800 $24.2M
Twinbeech Capital LP 0.48% New 205,171 $23.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Reduce -50.1% 204,033 $23.3M
Allianz Asset Management GmbH 0.04% Add +17.6% 202,834 $23.1M
Achmea Investment Management B.V. 0.43% Add +28.8% 195,903 $22.4M
CI Investments Inc. 0.09% Add +5926.2% 194,768 $22.2M
Dana Investment Advisors, Inc. 0.74% Reduce -7.8% 194,731 $22.2M
Walleye Trading LLC 0.35% New 186,702 $21.3M
LPL Financial LLC 0.01% Add +48.2% 182,768 $20.9M
Shellback Capital, LP 1.40% New 182,219 $20.8M
Teacher Retirement System of Texas 0.13% Reduce -43.1% 180,869 $20.6M
Rheos Capital Works Inc. 0.92% Reduce -34.1% 168,000 $19.2M
HRT Financial LP 0.11% Add +14.2% 163,027 $18.6M
Danske Bank A/S 0.06% — 158,678 $18.1M
Natixis Advisors, LLC 0.04% Reduce -20.7% 157,735 $18.0M
O'shaughnessy Asset Management, LLC 0.19% Reduce -44.2% 153,209 $17.5M
MY.Alpha Management HK Advisors Ltd 6.55% New 153,088 $17.5M
Concentric Capital Strategies, LP 1.09% Reduce -23.8% 149,247 $17.0M
KBC Group NV 0.05% Reduce -11.4% 146,337 $16.7M
State of Wisconsin Investment Board 0.04% Add +4.0% 144,943 $16.5M
Mackenzie Financial Corp. 0.02% Add +94.4% 144,774 $16.5M
State of New Jersey Common Pension Fund D 0.05% Reduce -3.5% 142,489 $16.3M
Handelsbanken Fonder AB 0.07% Add +0.6% 141,293 $16.1M
BOCHK Asset Management Ltd 5.58% New 140,020 $16.0M
Picton Mahoney Asset Management 0.66% Add +323.2% 138,375 $15.8M
TD Asset Management Inc 0.01% Add +0.6% 136,112 $15.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +22.7% 135,678 $15.5M
Point72 Asset Management 0.05% Reduce -96.7% 135,246 $15.4M
FengHe Fund Management Pte. Ltd. 1.94% No change 134,946 $15.4M
Federated Hermes, Inc. 0.04% Reduce -71.3% 133,154 $15.2M
CSM Advisors, LLC 0.98% Reduce -1.8% 130,760 $14.9M
Oaktop Capital Management Ii, L.P. 1.72% No change 130,619 $14.9M
Simplex Trading, LLC 0.43% New 129,137 $14.7M
GAM Holding AG 1.05% Reduce -30.0% 127,576 $14.6M
Tiaa Trust, National Association 0.04% Add +3774.8% 123,606 $14.1M
Artemis Investment Management LLP 0.18% Reduce -3.7% 121,605 $13.9M
Brandywine Global Investment Management, LLC 0.10% Reduce -2.1% 121,031 $13.8M
Vontobel Holding Ltd. 0.11% Add +8.1% 120,698 $13.8M
DNB Asset Management AS 0.07% Add +6.8% 118,731 $13.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +975.5% 118,699 $13.5M
Osaic Holdings, Inc. 0.03% Reduce -9.4% 116,465 $13.3M
Taikang Asset Management (Hong Kong) Co Ltd 2.79% New 116,050 $13.2M
Woodline Partners LP 0.12% Reduce -44.8% 113,952 $13.0M
Nomura Asset Management Co. Ltd. 0.05% Reduce -21.9% 113,794 $13.0M
Twin Tree Management, LP 0.29% Reduce -20.4% 110,952 $12.7M
CastleKnight Management LP 1.90% Add +48.6% 110,100 $12.6M
Corient Private Wealth LP 0.02% Reduce -30.1% 108,466 $12.4M
Kingdon Capital Management, L.L.C. 1.62% Reduce -50.0% 107,500 $12.3M
Berkshire Capital Holdings Inc. 4.88% New 107,090 $12.2M
Farmers & Merchants Investments Inc. 0.41% Add +0.9% 106,200 $12.1M
Point72 Hong Kong Ltd 0.61% New 105,709 $12.1M
M&G PLC 0.08% — 105,668 $12.0M
Norges Bank 0.00% Reduce -10.3% 104,294 $11.9M
Macquarie Group Ltd. 0.01% Reduce -21.0% 102,244 $11.7M
GTS Securities LLC 0.32% New 102,073 $11.6M
Gotham Asset Management 0.17% Reduce -0.8% 101,496 $11.6M
Payden & Rygel Investment Group 0.79% — 101,000 $11.5M
Payden & Rygel 0.79% Add +0.4% 101,000 $11.5M
Commonwealth Equity Services, LLC 0.02% Add +7.8% 100,543 $11.5M
State Board of Administration of Florida Retirement System 0.03% Add +2015.7% 284,334 $11.4M
Steamboat Capital Partners, LLC 3.93% New 100,000 $11.4M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +227.1% 98,116 $11.2M
ACR Alpine Capital Research, LLC 0.34% Reduce -11.1% 97,463 $11.1M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -20.8% 97,100 $11.1M
Walleye Capital LLC 0.13% New 95,062 $10.8M
Asset Management One Co., Ltd. 0.04% Reduce -6.0% 93,898 $10.7M
Rhumbline Advisers 0.01% Add +174.8% 93,859 $10.7M
Sei Investments Co. 0.02% Reduce -0.3% 93,770 $10.7M
Beese Fulmer Investment Management, Inc. 1.00% Add +2374.5% 92,894 $10.6M
Danica Pension, Livsforsikringsaktieselskab 0.24% — 92,771 $10.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.33% Reduce -47.2% 92,623 $10.6M
Bayesian Capital Management, LP 1.01% New 92,468 $10.6M
Wealth High Governance Capital Ltda 2.30% New 90,000 $10.3M
Penserra Capital Management LLC 0.13% Reduce -29.6% 88,767 $10.1M
Victory Capital Management Inc. 0.01% Reduce -20.5% 85,537 $9.8M
Cetera Investment Advisers 0.02% Add +156.3% 82,664 $9.4M
Marks Group Wealth Management, Inc 0.98% Reduce -3.1% 82,360 $9.4M
Citadel Advisors 0.01% Reduce -97.0% 82,338 $9.4M
Worldquant Millennium Advisors LLC 0.12% Add +47.9% 81,947 $9.4M
BI Asset Management Fondsmaeglerselskab A/S 0.18% Reduce -39.8% 81,721 $9.3M
Mark Asset Management LP 1.23% New 80,000 $9.1M
Balyasny Asset Management L.P. 0.02% Reduce -91.0% 79,636 $9.1M
Resona Asset Management Co.,Ltd. 0.05% — 77,956 $8.9M
Brown Advisory Inc. 0.01% Add +31.5% 77,558 $8.9M
Erste Asset Management GmbH 0.12% Add +23.6% 78,660 $8.8M
Schonfeld Strategic Advisors LLC 0.07% Reduce -56.4% 76,824 $8.8M
Bank of Montreal 0.00% Reduce -79.9% 76,302 $8.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +5.9% 74,014 $8.4M
Sandler Capital Management 1.01% New 72,440 $8.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.09% Add +3.4% 71,750 $8.2M
Shorepath Capital Management LLC 6.25% Reduce -14.7% 69,313 $7.9M
Arizona State Retirement System 0.05% Reduce -23.6% 68,905 $7.9M
Cambridge Investment Research Advisors, Inc. 0.03% Add +351.1% 68,794 $7.8M
Crossmark Global Holdings, Inc. 0.15% Reduce -3.5% 68,705 $7.8M
Rockefeller Capital Management L.P. 0.02% Add +254.4% 67,324 $7.7M
Pinnbrook Capital Management LP 1.30% New 66,009 $7.5M
IFM Investors Pty Ltd 0.08% Reduce -2.5% 64,805 $7.4M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +44.1% 117,280 $7.4M
Dodge & Cox 0.00% Reduce -73.9% 63,550 $7.3M
Two Sigma Advisers, LP 0.02% Reduce -87.6% 63,500 $7.2M
Nwam LLC 0.58% Add +7.3% 56,587 $7.2M
Mariner, LLC 0.01% Add +15.1% 62,761 $7.2M
Raymond James Financial Services Advisors, Inc. 0.01% Add +9.0% 62,672 $7.2M
PGGM Investments 0.10% Add +5.7% 62,481 $7.1M
SG Americas Securities, LLC 0.04% Add +1415.0% 61,268 $7.0M
Federation des caisses Desjardins du Quebec 0.05% Add +2948.4% 60,815 $6.9M
HighTower Advisors, LLC 0.01% Add +7.8% 60,263 $6.9M
Ardmore Road Asset Management LP 1.21% New 60,000 $6.8M
Sit Investment Associates Inc. 0.16% New 59,720 $6.8M
Portolan Capital Management, LLC 0.52% Reduce -38.9% 59,569 $6.8M
Janney Montgomery Scott LLC 0.02% Add +18.0% 58,867 $6.7M
Truist Financial Corp. 0.01% Reduce -8.9% 58,827 $6.7M
Monte Financial Group, LLC 2.88% Reduce -32.7% 57,617 $6.6M
Central Asset Investments & Management Holdings (HK) Ltd 7.92% Add +140.0% 57,600 $6.6M
Massachusetts Financial Services Co. 0.00% Add +2.2% 57,483 $6.6M
Fred Alger Management, LLC 0.03% Reduce -86.1% 57,470 $6.6M
Point72 Asia (Singapore) Pte. Ltd. 1.69% New 56,956 $6.5M
Thompson Siegel & Walmsley LLC 0.10% Reduce -20.2% 56,456 $6.4M
PEAK6 Investments LLC 0.31% New 56,017 $6.4M
Moore Capital Management, LP 0.13% Reduce -68.6% 55,000 $6.3M
Verition Fund Management LLC 0.07% Add +27.6% 54,712 $6.2M
Greenwood Capital Associates LLC 0.83% Add +293.8% 54,475 $6.2M
Quantinno Capital Management LP 0.13% Reduce -3.9% 52,974 $6.0M
Evergreen Capital Management LLC 0.23% Reduce -29.0% 52,891 $6.0M
Mercer Global Advisors Inc. 0.02% Add +65.0% 47,100 $5.9M
Trajan Wealth LLC 0.40% — 51,589 $5.9M
Black Swift Group, LLC 1.49% New 51,000 $5.8M
Wealthfront Advisers LLC 0.02% Add +5.9% 50,924 $5.8M
Gateway Investment Advisers LLC 0.07% Reduce -1.5% 50,911 $5.8M
Scalar Gauge Management, LLC 4.39% New 50,000 $5.7M
Wolverine Trading, LLC 0.06% New 49,934 $5.7M
Forsta Ap-Fonden 0.05% Add +2.5% 49,700 $5.7M
LGT Group Foundation 0.13% New 48,343 $5.5M
HUB Investment Partners, LLC 0.31% Add +0.9% 48,337 $5.5M
Verde Servicos Internacionais S.A. 2.08% New 47,995 $5.5M
ExodusPoint Capital Management, LP 0.07% Reduce -74.8% 47,568 $5.4M
Paralel Advisors LLC 0.25% No change 47,560 $5.4M
Blair William & Co. 0.02% Add +537.4% 47,141 $5.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -0.5% 46,921 $5.4M
NorthCrest Asset Manangement, LLC 0.18% Reduce -4.4% 46,882 $5.3M
Banco Santander, S.A. 0.06% Reduce -56.5% 46,470 $5.3M
Engineers Gate Manager LP 0.14% Add +244.5% 45,724 $5.2M
Genus Capital Management Inc. 0.67% — 45,300 $5.2M
Ardsley Advisory Partners LP 0.74% Add +28.6% 45,000 $5.1M
Sculptor Capital LP 0.16% New 45,000 $5.1M
Mediolanum International Funds Ltd 0.08% — 45,488 $5.1M
Caxton Associates LP 0.34% Add +591.3% 44,500 $5.1M
Castleark Management LLC 0.21% New 44,000 $5.0M
Lake Street Advisors Group, LLC 0.23% Add +2.6% 43,933 $5.0M
Vinva Investment Management Ltd 0.28% Reduce -62.1% 43,910 $5.0M
Banque Cantonale Vaudoise 0.20% Add +50.9% 43,675 $5.0M
Group One Trading LLC 0.17% Reduce -37.4% 42,981 $4.9M
Texas Yale Capital Corp. 0.22% No change 42,941 $4.9M
Foster & Motley Inc. 0.33% Add +40.9% 42,413 $4.8M
IMC-Chicago, LLC 0.17% New 42,356 $4.8M
Susquehanna Portfolio Strategies, LLC 0.11% No change 41,800 $4.8M
Chicago Capital, LLC 0.14% New 41,290 $4.7M
Blue Owl Capital Holdings LP 0.94% Add +17.5% 41,245 $4.7M
Signet Financial Management, LLC 0.65% Add +2.3% 41,204 $4.7M
Two Sigma Securities, LLC 0.23% Add +646.9% 41,200 $4.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -41.5% 40,457 $4.6M
Freedom Together Foundation 0.50% No change 40,187 $4.6M
Alight Capital Management LP 1.45% Reduce -42.9% 40,000 $4.6M
Zevenbergen Capital Investments LLC 0.10% New 40,000 $4.6M
Creative Planning 0.01% Add +6.7% 39,981 $4.6M
Kendall Capital Management 1.52% Reduce -0.2% 38,800 $4.4M
GMO 0.02% Add +76.0% 38,602 $4.4M
Hennion & Walsh Asset Management, Inc. 0.23% Reduce -6.2% 38,405 $4.4M
Kestra Advisory Services, LLC 0.03% Add +24.7% 38,221 $4.4M
Squarepoint Ops LLC 0.02% Reduce -81.6% 38,079 $4.3M
Atria Investments, Inc 0.06% Add +13.9% 37,522 $4.3M
AE Wealth Management LLC 0.05% Reduce -53.9% 36,704 $4.2M
Swiss Life Asset Management Ltd 0.06% Reduce -51.8% 36,633 $4.2M
Greenland Capital Management LP 0.69% New 36,368 $4.1M
Public Employees Retirement Association of Colorado 0.02% Reduce -10.4% 35,075 $4.0M
Robeco Schweiz AG 0.07% New 35,000 $4.0M
Beacon Pointe Advisors, LLC 0.04% Add +0.6% 34,986 $4.0M
Cresset Asset Management, LLC 0.02% Add +9.5% 34,898 $4.0M
PNC Financial Services Group, Inc. 0.00% Add +1.7% 34,862 $4.0M
Horizon Investment Services, LLC 1.94% Add +15.6% 34,683 $4.0M
Hennessy Advisors Inc. 0.17% Reduce -45.9% 34,600 $3.9M
Knights of Columbus Asset Advisors LLC 0.28% Reduce -50.3% 34,370 $3.9M
Hohimer Wealth Management, LLC 0.92% Reduce -50.0% 34,295 $3.9M
Maytus Capital Management, LLC 1.64% New 34,000 $3.9M
Fortem Financial Group, LLC 1.69% Add +4.3% 33,793 $3.9M
LMR Partners LLP 0.14% New 33,316 $3.8M
American Century Companies Inc. 0.00% Reduce -12.1% 32,319 $3.7M
Transform Wealth, LLC 0.35% Reduce -10.2% 32,245 $3.7M
MAI Capital Management 0.04% Add +1.5% 32,084 $3.7M
Investment House LLC 0.21% New 32,056 $3.7M
Dakota Wealth Management 0.09% New 32,051 $3.7M
Capital International Sarl 0.12% New 31,788 $3.6M
Brevan Howard Capital Management LP 0.34% New 31,689 $3.6M
Fulton Bank, N.A. 0.15% Reduce -1.4% 31,263 $3.6M
Westpac Banking Corp. 0.27% Add +10.9% 31,054 $3.5M
NewEdge Advisors, LLC 0.03% Add +34.1% 30,413 $3.5M
Ratan Capital Management LP 1.86% New 30,000 $3.4M
Trivest Advisors Ltd 0.12% New 30,000 $3.4M
L & S Advisors Inc 0.44% New 29,905 $3.4M
Ritholtz Wealth Management 0.12% Add +2.8% 29,855 $3.4M
GYL Financial Synergies, LLC 0.27% Add +81.4% 29,775 $3.4M
M&T Bank Corp 0.01% Add +0.1% 29,244 $3.3M
LBP Am SA 0.13% Add +34.0% 29,066 $3.3M
Andrew Hill Investment Advisors, Inc. 2.92% New 29,021 $3.3M
Advisors Asset Management, Inc. 0.06% Reduce -8.3% 28,781 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -2.7% 28,669 $3.3M
Beck Bode, LLC 0.67% Reduce -5.9% 28,639 $3.3M
Comerica Bank 0.01% Add +48.4% 28,556 $3.3M
Nissay Asset Management Corp. /Japan 0.02% Reduce -4.1% 28,396 $3.2M
Centiva Capital, LP 0.20% Add +108.4% 28,175 $3.2M
MYDA Advisors LLC 1.11% New 28,000 $3.2M
Capital International Ltd. 0.15% New 27,751 $3.2M
Jackson Square Capital, LLC 0.81% New 27,733 $3.2M
Ethic Inc. 0.08% Reduce -27.6% 27,397 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -38.5% 27,257 $3.1M
Berkshire Asset Management LLC 0.16% No change 27,097 $3.1M
Pitcairn Co. 0.20% Reduce -3.1% 26,622 $3.0M
Weiss Asset Management LP 0.18% No change 26,600 $3.0M
Prudential Financial Inc. 0.00% Reduce -12.6% 26,403 $3.0M
Pathstone Holdings, LLC 0.01% Add +43.0% 25,962 $3.0M
Guggenheim Capital LLC 0.02% Reduce -38.8% 25,754 $2.9M
Panagora Asset Management Inc. 0.02% Reduce -0.2% 25,631 $2.9M
Foresight Capital Management Advisors, Inc. 2.23% Add +2.5% 25,591 $2.9M
Mason & Associates, LLC 2.23% — 25,591 $2.9M
Resolute Capital Asset Partners LLC 1.49% Reduce -37.5% 25,000 $2.9M
Los Angeles Capital Management LLC 0.01% Add +50.2% 24,605 $2.8M
Comprehensive Financial Management LLC 0.09% No change 24,098 $2.7M
US Bancorp \de 0.00% Add +11.6% 23,855 $2.7M
QRG Capital Management, Inc. 0.03% Reduce -5.2% 23,660 $2.7M
Franklin Resources Inc. 0.00% Reduce -30.8% 23,327 $2.7M
Toronto Dominion Bank 0.00% Reduce -31.0% 23,206 $2.6M
Nvwm, LLC 0.73% New 23,176 $2.6M
Udine Wealth Management, Inc. 1.82% New 23,075 $2.6M
Glaxis Capital Management, LLC 4.91% New 23,000 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +18.5% 22,919 $2.6M
Cibc World Market Inc. 0.01% Add +61.2% 22,899 $2.6M
Private Advisor Group, LLC 0.02% Add +61.8% 22,770 $2.6M
Daiichi Life Insurance Co., Ltd. 0.06% Add +748.5% 22,672 $2.6M
Polymer Capital Management (HK) LTD 0.65% Reduce -58.5% 22,600 $2.6M
TD Waterhouse Canada Inc. 0.02% Reduce -14.3% 21,665 $2.6M
Hel Ved Capital Management Ltd 0.63% New 22,125 $2.5M
Elo Mutual Pension Insurance Co 0.06% Reduce -2.7% 21,940 $2.5M
Westwood Holdings Group Inc. 0.02% Reduce -16.0% 21,920 $2.5M
Commerce Bank 0.02% Add +8.4% 21,878 $2.5M
Lakewood Capital Management, LP 0.22% Reduce -96.0% 21,606 $2.5M
Ontario Teachers Pension Plan Board 0.02% Reduce -38.9% 21,594 $2.5M
Hunting Hill Global Capital, LLC 1.44% Reduce -50.2% 21,535 $2.5M
Wesbanco Bank Inc. 0.09% Add +233.5% 21,522 $2.5M
Garner Asset Management Corp 0.93% Reduce -0.3% 21,516 $2.5M
Steward Partners Investment Advisory, LLC 0.03% Add +53.5% 21,474 $2.5M
Gabelli Funds LLC 0.02% No change 21,300 $2.4M
Gulf International Bank (UK) Ltd 0.06% No change 21,179 $2.4M
Abn Amro Investment Solutions 0.04% Reduce -27.0% 21,118 $2.4M
Harvest Fund Management Co., Ltd 0.22% Add +4518.9% 21,062 $2.4M
Hussman Strategic Advisors, Inc. 0.56% New 21,000 $2.4M
Manufacturers Life Insurance Company, The 0.00% Add +45.8% 20,657 $2.4M
Captrust Financial Advisors 0.01% Add +1.2% 20,589 $2.3M
Plato Investment Management Ltd 0.24% Add +2857.4% 20,554 $2.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +0.3% 20,001 $2.3M
Versor Investments LP 0.46% New 19,883 $2.3M
Ogorek Anthony Joseph /NY/ 0.79% Reduce -1.2% 19,842 $2.3M
Canada Pension Plan Investment Board 0.00% Reduce -57.4% 19,802 $2.3M
Van Leeuwen & Company, LLC 1.13% Reduce -20.0% 19,613 $2.2M
State of Michigan Retirement System 0.01% Add +28.0% 18,896 $2.2M
Grey Street Capital, LLC 0.29% New 18,845 $2.2M
Nisa Investment Advisors, LLC 0.01% Reduce -29.8% 18,779 $2.1M
Arlington Capital Management, Inc. 1.76% Add +1.3% 18,561 $2.1M
USS Investment Management Ltd 0.02% No change 18,200 $2.1M
Occudo Quantitative Strategies LP 0.36% New 17,910 $2.0M
Wellington Management Group LLP 0.00% Add +81.3% 17,810 $2.0M
Laird Norton Wetherby Wealth Management, LLC 0.10% Reduce -1.7% 17,717 $2.0M
Evercore Wealth Management, LLC 0.03% No change 17,623 $2.0M
Institute for Wealth Management, LLC. 0.26% Add +0.2% 17,581 $2.0M
Peregrine Asset Advisers, Inc. 0.80% New 17,546 $2.0M
Atlas Capital Advisors Inc. 0.31% Add +30.4% 17,202 $2.0M
Advisory Services Network, LLC 0.04% Add +25.4% 17,108 $2.0M
Unigestion Holding SA 0.10% Reduce -88.0% 17,067 $1.9M
Affinity Investment Advisors, LLC 1.42% Reduce -4.7% 17,043 $1.9M
CSS LLC 0.47% Reduce -15.0% 17,000 $1.9M
Retireful, LLC 0.81% Reduce -44.0% 16,993 $1.9M
Prio Wealth Limited Partnership 0.06% Add +0.4% 16,900 $1.9M
Jump Financial, LLC 0.05% New 16,846 $1.9M
Focus Partners Wealth 0.02% Add +243.3% 16,781 $1.9M
Pearl River Capital, LLC 0.30% Reduce -73.7% 16,774 $1.9M
BSW Wealth Partners 0.32% Add +0.7% 16,765 $1.9M
MRP Capital Investments, LLC 1.91% Add +2.8% 16,675 $1.9M
National Philanthropic Trust 0.04% Reduce -26.9% 16,615 $1.9M
Campbell & CO Investment Adviser LLC 0.16% New 16,603 $1.9M
Daiwa Securities Group Inc. 0.01% No change 16,577 $1.9M
Headlands Technologies LLC 0.45% Add +513.5% 16,541 $1.9M
Meyer Handelman Co. 0.07% New 16,375 $1.9M
Alaska Permanent Fund Corp 0.03% Reduce -60.0% 16,332 $1.9M
Engle Capital Management, L.P. 0.51% New 16,000 $1.8M
Milestone Asset Management, LLC 0.52% New 15,855 $1.8M
Vanguard Personalized Indexing Management, LLC 0.04% Add +8.4% 15,802 $1.8M
Fifth Third Bancorp 0.01% Reduce -3.0% 15,686 $1.8M
Aspire Private Capital, LLC 0.47% Add +14.5% 15,468 $1.8M
Baird Financial Group, Inc. 0.00% Reduce -2.6% 15,032 $1.7M
Janus Henderson Group PLC 0.00% Add +0.3% 15,019 $1.7M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -89.7% 15,000 $1.7M
Capital International, Inc. 0.02% New 14,962 $1.7M
Mirador Capital Partners LP 0.33% Add +10.8% 14,916 $1.7M
CTC Alternative Strategies, Ltd. 1.05% New 14,800 $1.7M
Shorepoint Capital Partners LLC 0.41% Add +4.3% 14,764 $1.7M
Composition Wealth, LLC 0.04% Reduce -3.9% 14,597 $1.7M
First Hawaiian Bank 0.05% Reduce -26.3% 14,275 $1.6M
Lineweaver Wealth Advisors, LLC 0.39% Reduce -31.4% 14,234 $1.6M
CIBC Asset Management Inc 0.01% Reduce -5.3% 14,032 $1.6M
OVERSEA-CHINESE BANKING Corp Ltd 0.05% Reduce -40.7% 13,642 $1.6M
Bessemer Group Inc. 0.00% Add +3911.8% 13,640 $1.6M
Sawgrass Asset Management LLC 0.17% Add +252.5% 13,566 $1.5M
Sequoia Financial Advisors, LLC 0.02% Add +8.4% 13,515 $1.5M
Steinberg Asset Management LLC 1.30% Reduce -21.1% 13,444 $1.5M
Prelude Capital Management, LLC 0.10% Reduce -49.1% 13,253 $1.5M
Bank of Nova Scotia 0.00% Reduce -5.5% 13,170 $1.5M
Symmetry Investments LP 0.15% New 12,900 $1.5M
Dynasty Wealth Management, LLC 0.05% — 12,881 $1.5M
Great Lakes Retirement, Inc. 0.22% Add +5.7% 12,846 $1.5M
Holderness Investments Co. 0.36% Add +3.7% 12,784 $1.5M
Strategic Investment Advisors / MI 0.19% Reduce -9.8% 12,775 $1.5M
FDx Advisors, Inc. 0.22% Add +63.9% 12,728 $1.5M
Intech Investment Management LLC 0.02% Reduce -28.3% 12,553 $1.4M
U.S. Capital Wealth Advisors, LLC 0.06% New 12,534 $1.4M
Alberta Investment Management Corp 0.01% No change 12,400 $1.4M
Independent Advisor Alliance 0.05% Add +7.8% 12,375 $1.4M
Seed Wealth Management, Inc. 1.34% No change 11,675 $1.4M
Schroder Investment Management Group 0.00% Add +3.8% 12,116 $1.4M
apricus wealth, LLC 0.96% Reduce -14.6% 11,913 $1.4M
Intrepid Financial Planning Group LLC 0.59% No change 11,894 $1.4M
Vident Advisory, LLC 0.03% Add +166.0% 11,764 $1.3M
Icon Wealth Advisors, LLC 0.12% Add +79.6% 11,763 $1.3M
Cwm, LLC 0.01% Add +149.5% 11,763 $1.3M
FNY Investment Advisers, LLC 0.80% New 11,500 $1.3M
NewEdge Wealth, LLC 0.03% Add +118.7% 10,618 $1.3M
G&S Capital LLC 0.58% Reduce -76.8% 11,358 $1.3M
Nomura Holdings Inc. 0.01% New 11,356 $1.3M
Venturi Wealth Management, LLC 0.08% Add +4030.3% 11,317 $1.3M
Xponance LLC 0.01% New 11,278 $1.3M
Leo Wealth, LLC 0.13% Add +10.4% 11,242 $1.3M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -99.1% 11,235 $1.3M
Marex Group Ltd 0.04% Add +80.5% 11,189 $1.3M
Perpetual Ltd 0.01% Reduce -42.3% 11,123 $1.3M
Illinois Municipal Retirement Fund 0.02% No change 11,123 $1.3M
MML Investors Services, LLC 0.01% Add +31.9% 11,013 $1.3M
Great Diamond Partners, LLC 0.29% Add +4.6% 10,973 $1.3M
Trexquant Investment LP 0.02% Reduce -86.1% 10,906 $1.2M
J.P. Marvel Investment Advisors, LLC 0.21% Add +0.9% 10,887 $1.2M
FCG Investment Co 0.99% Add +24.8% 10,834 $1.2M
Beaumont Financial Advisors, LLC 0.10% Reduce -2.3% 10,761 $1.2M
Argyle Capital Management, LLC 0.47% Reduce -1.9% 10,610 $1.2M
Savant Capital, LLC 0.01% Add +139.0% 10,598 $1.2M
Sowell Financial Services LLC 0.06% New 10,540 $1.2M
K.J. Harrison & Partners Inc 0.19% New 10,500 $1.2M
Glenmede Trust Co. NA 0.01% Add +40.5% 10,385 $1.2M
OmniStar Financial Group, Inc. 1.08% Add +14.8% 10,369 $1.2M
Vestmark Advisory Solutions, Inc. 0.05% Add +118.8% 10,335 $1.2M
Williams Jones Wealth Management, LLC. 0.01% Add +54.0% 10,297 $1.2M
Flputnam Investment Management Co. 0.02% New 10,248 $1.2M
Ieq Capital, LLC 0.02% Add +17.8% 10,218 $1.2M
Tidal Investments LLC 0.02% Add +114.2% 10,188 $1.2M
Van Eck Associates Corp. 0.00% Add +37.6% 10,186 $1.2M
Stamos Capital Partners, L.P. 0.26% Reduce -41.5% 10,100 $1.2M
Rwa Wealth Partners, LLC 0.02% Reduce -0.1% 10,066 $1.1M
Mork Capital Management, LLC 0.86% Reduce -75.0% 10,000 $1.1M
Shay Capital LLC 0.34% New 10,000 $1.1M
Prescott Group Capital Management, L.L.C. 0.18% New 10,000 $1.1M
Cibc World Markets Corp. 0.01% Add +37.8% 9,831 $1.1M
Metis Global Partners, LLC 0.04% Add +47.5% 9,799 $1.1M
Zions Bancorporation, N.A. 0.08% Add +125.2% 9,688 $1.1M
TD Private Client Wealth LLC 0.04% Reduce -10.4% 9,662 $1.1M
Bleakley Financial Group, LLC 0.03% Add +4.4% 9,544 $1.1M
Treasurer of the State of North Carolina 0.00% Add +202.2% 9,535 $1.1M
Simplicity Wealth,LLC 0.03% New 9,522 $1.1M
Credit Agricole S A 0.02% Reduce -21.0% 9,095 $1.1M
GeoWealth Management, LLC 0.04% Add +28.6% 9,427 $1.1M
Parsons Capital Management Inc. 0.07% Add +25.1% 9,377 $1.1M
HighPoint Advisor Group LLC 0.08% Reduce -9.0% 8,169 $1.1M
Vest Financial, LLC 0.03% New 9,344 $1.1M
SeaCrest Wealth Management, LLC 0.13% Add +189.1% 9,338 $1.1M
Greenleaf Trust 0.01% Reduce -8.4% 9,250 $1.1M
Ballentine Partners, LLC 0.02% Add +15.1% 9,186 $1.0M
Cerity Partners LLC 0.00% Add +38.0% 9,014 $1.0M
BRIGHT VALLEY CAPITAL Ltd 1.52% New 9,000 $1.0M
Wintrust Investments LLC 0.09% Reduce -3.2% 8,974 $1.0M
Highland Capital Management, LLC 0.06% Add +103.3% 8,933 $1.0M
CFO4Life Group, LLC 0.18% Reduce -0.3% 8,892 $1.0M
Eisler Capital (US) LLC 0.35% New 8,880 $1.0M
SVB Wealth LLC 0.02% Add +60.0% 8,734 $997K
TKG Advisors, LLC 0.56% Reduce -85.3% 8,733 $997K
Fiduciary Trust Co 0.02% Reduce -1.2% 8,705 $993K
XTX Topco Ltd 0.13% Add +125.3% 8,608 $982K
Virtue Capital Management, LLC 0.17% Reduce -5.3% 8,144 $970K
Catalyst Funds Management Pty Ltd 0.27% — 8,494 $969K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -2.8% 8,218 $938K
One Wealth Advisors, LLC 0.16% Reduce -12.0% 8,053 $919K
Fiduciary Family Office, LLC 0.36% Add +88.3% 8,048 $918K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -39.2% 8,001 $913K
WT Asset Management Ltd 0.09% New 8,000 $913K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -50.1% 13,225 $911K
Clear Harbor Asset Management, LLC 0.08% Reduce -27.4% 7,940 $906K
Private Advisory Group LLC 0.13% Reduce -28.4% 7,879 $899K
Thoroughbred Financial Services, LLC 0.09% Reduce -19.2% 7,871 $898K
Parker Investment Management, LLC 0.16% Add +115.2% 7,868 $898K
Ascent Group, LLC 0.08% Add +1.6% 7,820 $892K
Inceptionr LLC 0.23% Add +49.0% 7,722 $881K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +3.5% 7,715 $880K
Whittier Trust Co. 0.01% Add +26.8% 7,710 $880K
Disciplined Equity Management, Inc. 0.57% Add +6106.6% 7,510 $857K
NorthCoast Asset Management LLC 0.01% New 7,325 $836K
Natixis 0.00% Reduce -54.7% 7,260 $828K
iA Global Asset Management Inc. 0.02% Add +2.1% 7,228 $825K
Ostrum Asset Management 0.06% No change 7,026 $802K
RBF Capital, LLC 0.04% No change 7,000 $799K
Fayez Sarofim & Co 0.00% No change 6,954 $794K
Hillsdale Investment Management Inc. 0.06% Reduce -6.7% 6,950 $793K
Gifford Fong Associates 0.22% No change 6,946 $793K
Western Financial Corp 0.48% New 6,897 $787K
Keybank National Association 0.00% Reduce -50.4% 6,887 $786K
Violich Capital Management, Inc. 0.11% Add +30.5% 6,850 $782K
Lanark Financial, Inc. 0.07% No change 6,798 $775K
Elevation Point Wealth Partners, LLC 0.06% Reduce -12.2% 6,744 $770K
Qtron Investments LLC 0.11% No change 6,711 $766K
Kingswood Wealth Advisors, LLC 0.09% New 6,688 $763K
Round Rock Advisors LLC 0.18% Reduce -34.7% 6,670 $761K
Citizens Financial Group Inc. 0.03% Add +66.2% 6,666 $761K
Boothbay Fund Management, LLC 0.02% New 6,649 $759K
Raleigh Capital Management Inc. 0.33% Add +1.1% 6,638 $757K
Richard W. Paul & Associates, LLC 0.30% Reduce -4.0% 6,562 $749K
Avantax Advisory Services, Inc. 0.01% Add +30.4% 6,513 $743K
Oppenheimer Asset Management Inc. 0.01% Add +31.1% 6,485 $740K
Schechter Investment Advisors, LLC 0.05% Reduce -11.8% 6,416 $732K
Snowden Capital Advisors LLC 0.02% Add +79.1% 6,325 $722K
Kanawha Capital Management LLC 0.06% Reduce -2.5% 6,299 $719K
Belpointe Asset Management LLC 0.05% Reduce -3.1% 6,279 $716K
American State Bank (Iowa) 0.48% No change 6,231 $711K
Empowered Funds, LLC 0.01% Reduce -6.1% 6,213 $709K
Hara Capital LLC 0.42% No change 6,166 $704K
D.A. Davidson & Co. 0.01% Reduce -4.6% 6,161 $703K
Connectus Wealth, LLC 0.02% New 6,153 $702K
Asset Dedication, LLC 0.05% Reduce -0.9% 6,174 $700K
Stratos Wealth Partners, LTD. 0.01% Add +78.3% 5,998 $685K
Ferguson Wellman Capital Management, Inc. 0.01% No change 5,989 $683K
Valeo Financial Advisors, LLC 0.02% Reduce -20.9% 5,653 $679K
Capital Group Investment Management Pte. LTD. 0.12% New 5,945 $678K
Utah Retirement Systems 0.01% New 5,923 $676K
Degroof Petercam Asset Management 0.01% Reduce -14.5% 5,917 $675K
Compound Planning, Inc. 0.06% Add +19.4% 5,913 $675K
Park Place Capital Corp 0.24% Reduce -21.5% 5,902 $673K
GPS Wealth Strategies Group, LLC 0.11% Add +868.5% 5,879 $671K
Little House Capital LLC 0.22% New 5,858 $668K
Capital CS Group, LLC 0.66% New 5,744 $655K
Renasant Bank 0.46% Reduce -23.9% 5,721 $653K
SOL Capital Management CO 0.08% Reduce -6.0% 5,634 $643K
Wealth Alliance, LLC 0.08% Add +20.8% 5,615 $641K
Empower Advisory Group, LLC 0.00% Add +11.6% 5,509 $629K
Lingohr Asset Management GmbH 1.54% Reduce -22.2% 5,423 $616K
Patten & Patten Inc. 0.04% Add +41.3% 5,387 $615K
Hilltop National Bank 0.21% — 5,370 $613K
Oppenheimer & Co. Inc. 0.01% Add +50.5% 5,306 $605K
Sigma Planning Corp 0.02% New 5,293 $604K
Citizens Business Bank 0.13% Add +4.1% 5,275 $602K
Allworth Financial LP 0.00% Add +3.1% 5,203 $594K
Atria Wealth Solutions, Inc. 0.01% Add +33.7% 5,146 $587K
Parallel Advisors, LLC 0.02% Add +13.6% 5,036 $575K
Nebula Research & Development LLC 0.12% New 5,019 $573K
Ulysses Management LLC 0.12% New 5,000 $571K
Vestcor Inc 0.02% Reduce -92.0% 4,918 $561K
Northern Financial Advisors Inc 0.43% Reduce -1.6% 4,816 $550K
Monument Capital Management 0.16% Reduce -1.9% 4,744 $541K
Wakefield Asset Management LLLP 0.18% Reduce -19.4% 4,645 $530K
Humankind Investments LLC 0.14% Reduce -5.3% 4,638 $529K
Signaturefd, LLC 0.01% Add +23.9% 4,628 $528K
CW Advisors, LLC 0.01% New 4,613 $526K
First Bank & Trust 0.11% Reduce -0.8% 4,607 $526K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% Reduce -36.1% 4,600 $525K
Beverly Hills Private Wealth, LLC 0.12% Reduce -6.1% 4,596 $524K
Fort Washington Investment Advisors Inc. 0.00% Reduce -27.0% 4,549 $519K
JBF Capital, Inc. 0.08% No change 4,525 $516K
Raymond James Trust N.A. 0.01% Add +6.0% 4,509 $515K
Kathmere Capital Management, LLC 0.06% Add +6.4% 4,507 $514K
Aristides Capital LLC 0.22% New 4,500 $513K
Seven Eight Capital, LP 0.05% New 4,496 $513K
Cohen Klingenstein LLC 0.02% No change 4,450 $508K
PFG Investments, LLC 0.03% New 4,437 $506K
Voya Financial Advisors, Inc. 0.06% Add +36.6% 4,498 $502K
Deltec Asset Management LLC 0.10% New 4,400 $502K
Apollon Wealth Management, LLC 0.02% Reduce -0.8% 4,353 $497K
New York Life Investment Management LLC 0.00% Add +4.0% 4,312 $492K
Ascension Asset Management LLC 0.26% — 4,288 $489K
Financial Advocates Investment Management 0.03% Reduce -2.2% 4,209 $480K
Cyndeo Wealth Partners, LLC 0.04% Reduce -3.1% 4,206 $480K
Guyasuta Investment Advisors Inc. 0.03% No change 6,229 $477K
Wedbush Securities Inc. 0.02% Add +54.5% 4,167 $476K
Elite Wealth Management, Inc. 0.12% Add +0.6% 4,157 $474K
Auto-Owners Insurance Co 0.01% No change 4,147 $473K
Tanager Wealth Management LLP 0.08% New 4,093 $467K
National Bank of Canada 0.00% Reduce -9.3% 3,499 $464K
Exencial Wealth Advisors, LLC 0.02% New 4,065 $464K
Lake Street Private Wealth, LLC 0.06% No change 4,027 $460K
Cantor Fitzgerald, L. P. 0.11% New 4,007 $457K
NFSG Corp 0.20% New 4,005 $457K
Asahi Life Asset Management Co., LTD. 0.27% New 4,000 $456K
Gator Capital Management, LLC 0.23% No change 4,000 $456K
United Capital Financial Advisors, LLC 0.00% Reduce -2.5% 3,973 $453K
Buckingham Strategic Wealth, LLC 0.00% Reduce -21.1% 3,921 $447K
Investment Management Corp of Ontario 0.01% Reduce -35.4% 3,839 $438K
SpiderRock Advisors, LLC 0.01% — 4,069 $434K
Kaizen Financial Strategies 0.30% No change 3,800 $434K
Checchi Capital Advisers, LLC 0.03% Reduce -0.7% 3,762 $429K
Aspen Grove Capital, LLC 0.12% No change 3,733 $426K
Sunflower Bank, N.A. 0.10% Add +0.7% 3,731 $426K
Argent Trust Co 0.02% No change 3,710 $423K
Stephens Inc. 0.01% Add +0.6% 3,701 $422K
Veltria Advisors Corp. 0.11% New 3,645 $416K
AXA S.A. 0.00% Reduce -89.3% 3,644 $416K
Mitchell McLeod Pugh & Williams Inc. 0.10% No change 3,643 $416K
Bragg Financial Advisors, Inc 0.02% No change 3,641 $415K
NJ State Employees Deferred Compensation Plan 0.05% No change 3,628 $414K
Integrated Advisors Network LLC 0.02% Add +19.1% 3,605 $411K
Addison Capital Co 0.20% New 3,604 $411K
Lido Advisors, LLC 0.00% Add +15.3% 3,576 $408K
Manchester Capital Management LLC 0.05% Reduce -0.1% 3,572 $408K
Verdence Capital Advisors LLC 0.04% Reduce -55.4% 3,561 $406K
Caprock Group, LLC 0.02% Add +10.5% 3,534 $403K
Allianz SE 0.01% — 3,530 $403K
D'Orazio & Associates, Inc. 0.06% Add +0.4% 3,520 $402K
Hunter Associates Investment Management LLC 0.07% Reduce -0.4% 3,506 $401K
Assetmark, Inc. 0.00% Add +45.9% 3,496 $399K
Aft, Forsyth & Company, Inc. 0.23% Reduce -1.0% 3,490 $398K
Affinity Wealth Management LLC 0.07% No change 3,468 $396K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -1.7% 3,468 $396K
Equitable Trust Co. 0.03% Add +25.6% 3,454 $394K
LPWM LLC 0.14% New 3,190 $394K
West Paces Advisors Inc. 0.10% Add +2135.7% 3,443 $393K
M3 Advisory Group, LLC 0.36% Add +27.6% 3,440 $393K
Atom Investors LP 0.05% Reduce -44.8% 3,433 $392K
UniSuper Management Pty Ltd 0.00% Add +79.0% 3,400 $388K
&partners 0.05% New 3,352 $382K
Freedom Investment Management, Inc. 0.03% Reduce -1.4% 3,347 $382K
EP Wealth Advisors, LLC 0.00% New 3,346 $382K
OneDigital Investment Advisors LLC 0.01% Reduce -38.7% 3,344 $382K
Moors & Cabot, Inc. 0.02% Reduce -2.7% 3,342 $381K
Silvercrest Asset Management Group LLC 0.00% No change 3,341 $381K
Petrus Trust Company, LTA 0.03% New 3,325 $379K
Harbour Capital Advisors, LLC 0.09% No change 3,191 $378K
Old National Bancorp 0.01% Reduce -37.5% 3,281 $374K
OneAscent Financial Services LLC 0.04% Reduce -12.6% 3,282 $374K
Baldwin Investment Management, LLC 0.05% New 3,253 $371K
Hyman Charles D 0.02% No change 3,255 $371K
SYSTM Wealth Solutions LLC 0.05% Reduce -21.9% 3,241 $370K
Formidable Asset Management, LLC 0.06% New 3,235 $369K
Chicago Partners Investment Group LLC 0.02% Add +0.4% 3,039 $367K
Maverick Capital 0.01% New 3,212 $367K
Capital Investment Counsel, Inc 0.06% Reduce -46.6% 3,203 $365K
Wexford Capital LP 0.07% New 3,194 $364K
HB Wealth Management, LLC 0.00% Reduce -0.7% 3,186 $364K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.1% 3,175 $362K
Fisher Asset Management 0.00% Add +12.7% 3,158 $360K
Addison Advisors LLC 0.12% Add +2.1% 3,153 $360K
Hanseatic Management Services Inc. 0.54% Add +8.3% 3,151 $360K
Fullerton Fund Management Co Ltd. 0.02% New 3,144 $359K
Gladstone Institutional Advisory LLC 0.02% New 3,121 $356K
First Trust Direct Indexing L.P. 0.03% Reduce -18.0% 3,117 $356K
Balentine LLC 0.01% Reduce -8.3% 3,112 $355K
Foundations Investment Advisors, LLC 0.01% New 3,105 $354K
Eagle Global Advisors LLC 0.02% No change 3,100 $354K
Aptus Capital Advisors, LLC 0.01% Add +16.6% 3,077 $351K
Principle Wealth Partners LLC 0.03% No change 3,076 $351K
Park Avenue Securities LLC 0.00% Add +0.5% 3,074 $351K
Transatlantique Private Wealth LLC 0.15% New 3,071 $350K
Summit Financial, LLC 0.02% Add +0.1% 3,063 $350K
Aberdeen Group plc 0.00% Reduce -1.2% 3,034 $346K
RKL Wealth Management LLC 0.03% No change 3,025 $345K
Ameritas Advisory Services, LLC 0.01% New 2,933 $343K
Fosun International Ltd 0.11% New 3,000 $342K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% New 2,970 $339K
Ossiam 0.01% Reduce -76.0% 2,957 $337K
Quadrant Capital Group LLC 0.03% Reduce -6.1% 2,944 $336K
North Star Asset Management Inc. 0.02% No change 2,933 $335K
OneAscent Wealth Management LLC 0.13% Reduce -3.7% 2,905 $331K
Avior Wealth Management, LLC 0.02% Add +71975.0% 2,883 $329K
Columbia Bank 0.13% — 2,860 $326K
Integrated Wealth Concepts LLC 0.00% New 2,858 $326K
Seven Springs Wealth Group, LLC 0.13% No change 2,850 $325K
Gateway Wealth Partners, LLC 0.12% Reduce -4.2% 2,835 $324K
Bradley Foster & Sargent Inc. 0.01% Add +1.6% 2,828 $323K
Robbins Farley 0.18% Reduce -6.6% 2,827 $323K
CFM Wealth Partners LLC 0.06% No change 2,811 $321K
Pzena Investment Management LLC 0.00% Reduce -27.5% 2,798 $319K
Schiavi & Co LLC 0.13% No change 2,780 $317K
Northwest & Ethical Investments L.P. 0.01% New 2,780 $317K
Allstate Corp. 0.02% No change 2,777 $317K
Financial Management Professionals, Inc. 0.05% No change 2,767 $316K
Graham Capital Management, L.P. 0.02% New 2,766 $316K
Sharkey, Howes & Javer 0.05% No change 2,751 $314K
J.W. Cole Advisors, Inc. 0.02% New 2,704 $309K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% No change 2,700 $308K
Private Trust Co. NA 0.03% Add +327.8% 2,695 $308K
Hazlett, Burt & Watson, Inc. 0.18% Add +2.3% 2,679 $306K
Waverly Advisors, LLC 0.01% New 2,680 $306K
Prospera Financial Services Inc 0.01% New 2,660 $304K
Waldron Private Wealth LLC 0.01% Add +0.8% 2,652 $303K
Laidlaw Wealth Management LLC 0.17% New 2,635 $301K
KRS Capital Management, LLC 0.24% New 2,617 $299K
Kestra Private Wealth Services, LLC 0.01% New 2,600 $297K
Principal Securities, Inc. 0.01% Add +282.9% 2,581 $295K
Tyche Wealth Partners LLC 0.07% New 2,543 $290K
Wealthspire Advisors, LLC 0.00% New 2,542 $290K
Parcion Private Wealth LLC 0.03% New 2,511 $287K
Lincoln National Corp. 0.00% New 2,499 $285K
Diametric Capital, LP 0.16% New 2,499 $285K
Hamilton Point Investment Advisors, LLC 0.06% New 2,474 $282K
Asset Management Group, Inc. 0.04% New 2,472 $282K
Kingsview Wealth Management, LLC 0.01% New 2,469 $282K
Perigon Wealth Management, LLC 0.01% New 2,455 $280K
Roberts Glore & Co. Inc. 0.08% New 2,435 $278K
North Star Investment Management Corp. 0.02% No change 2,424 $277K
Tritonpoint Wealth, LLC 0.03% Add +2.0% 3,685 $276K
Intrua Financial, LLC 0.04% Reduce -18.3% 2,409 $275K
Cambridge Trust Co. 0.01% Add +89.6% 2,406 $275K
Brighton Jones LLC 0.01% Reduce -48.8% 2,402 $274K
Focus Financial Network, Inc. 0.01% — 2,303 $273K
Prudential PLC 0.00% Reduce -83.5% 2,386 $272K
B & T Capital Management DBA Alpha Capital Management 0.05% New 2,382 $272K
Confluence Wealth Services, Inc. 0.02% New 2,382 $272K
Montgomery Investment Management Inc. 0.10% New 2,368 $270K
Trust Co. of Toledo NA 0.04% Reduce -13.5% 2,355 $269K
First County Bank 0.13% New 2,333 $266K
HCR Wealth Advisors 0.04% New 2,330 $266K
Global Retirement Partners, LLC 0.01% Add +1.3% 2,327 $266K
Professional Financial Advisors, LLC 0.08% New 2,326 $265K
Capitol Family Office, Inc. 0.34% New 2,309 $263K
Amplius Wealth Advisors, LLC 0.03% New 2,301 $263K
Seneca House Advisors 0.11% New 2,295 $262K
Lester Murray Antman dba SimplyRich 0.08% New 2,239 $256K
Chesapeake Asset Management LLC 0.25% Add +4205.8% 2,239 $255K
Enzi Wealth 0.12% Reduce -18.1% 2,157 $254K
Sanders Morris Harris LLC 0.05% New 2,200 $251K
AIMZ Investment Advisors, LLC 0.09% New 2,190 $250K
Scotia Capital Inc. 0.00% New 2,182 $249K
Forum Financial Management, LP 0.00% New 2,177 $248K
Collective Family Office LLC 0.08% Reduce -21.6% 2,175 $248K
International Assets Investment Management, LLC 0.03% New 2,074 $248K
Spire Wealth Management 0.00% Reduce -14.6% 2,160 $247K
Symphony Financial, Ltd. Co. 0.06% New 2,147 $245K
Reynders McVeigh Capital Management, LLC 0.01% New 2,128 $243K
Austin Private Wealth, LLC 0.03% New 1,886 $243K
Trust Asset Management LLC 0.02% New 2,100 $240K
New York State Common Retirement Fund 0.00% No change 2,097 $239K
Concurrent Investment Advisors, LLC 0.01% New 2,095 $239K
Graypoint LLC 0.02% New 2,086 $238K
Symmetry Partners, LLC 0.02% New 2,086 $238K
Rakuten Investment Management, Inc. 0.00% Add +1029.3% 2,078 $237K
Great Valley Advisor Group, Inc. 0.01% New 2,070 $236K
Pine Valley Investments Ltd Liability Co 0.02% New 2,057 $235K
Tocqueville Asset Management L.P. 0.00% Reduce -35.4% 2,045 $233K
Independent Solutions Wealth Management, LLC 0.06% New 2,036 $232K
Essex Financial Services, Inc. 0.02% New 2,033 $232K
Allred Capital Management, LLC 0.09% New 2,031 $232K
Csenge Advisory Group 0.01% New 2,027 $231K
Boston Trust Walden Corp 0.00% New 2,026 $231K
Jeppson Wealth Management, LLC 0.09% New 2,022 $231K
West Tower Group, LLC 0.69% New 2,000 $228K
Sandia Investment Management LP 0.22% New 2,000 $228K
Conway Capital Management, Inc. 0.13% New 2,000 $228K
Ameliora Wealth Management Ltd. 0.10% New 2,000 $228K
Pinpoint Asset Management Ltd 0.04% New 2,000 $228K
Mayflower Financial Advisors, LLC 0.04% New 1,998 $228K
Breed's Hill Capital LLC 0.21% New 1,996 $228K
Axxcess Wealth Management, LLC 0.01% New 1,993 $227K
Liberty Wealth Management LLC 0.04% New 1,983 $226K
Optimist Retirement Group LLC 0.12% New 1,976 $225K
Lindbrook Capital, LLC 0.02% Reduce -0.8% 1,976 $225K
DAVENPORT & Co LLC 0.00% Reduce -36.7% 1,969 $225K
Prime Capital Investment Advisors, LLC 0.00% New 1,967 $224K
Proficio Capital Partners LLC 0.02% New 1,960 $224K
Hilltop Holdings Inc. 0.02% New 1,960 $224K
Per Stirling Capital Management, LLC. 0.04% New 1,941 $221K
Sfmg, LLC 0.02% New 1,927 $220K
Capital Analysts, LLC 0.01% Reduce -8.5% 1,911 $218K
Curi Capital, LLC 0.01% New 1,903 $217K
Vanguard Capital Wealth Advisors 0.15% New 1,900 $217K
Rosenberg Matthew Hamilton 0.06% Add +5.5% 1,809 $216K
Truvestments Capital LLC 0.08% Reduce -8.2% 1,878 $214K
Facet Wealth, Inc. 0.01% New 1,649 $213K
NDVR, Inc. 0.20% New 1,857 $212K
Advus Financial Partners, LLC 0.07% New 1,850 $211K
HBK Sorce Advisory LLC 0.01% New 1,803 $206K
Cannon Global Investment Management, LLC 0.55% New 1,800 $205K
Equitable Holdings, Inc. 0.00% New 1,796 $205K
Alpha Family Trust 0.12% New 1,790 $204K
PFG Advisors 0.01% New 1,783 $204K
Aprio Wealth Management, LLC 0.04% New 1,774 $202K
Venture Visionary Partners LLC 0.01% New 1,768 $202K
Arkadios Wealth Advisors 0.02% New 1,765 $201K
IFP Advisors, Inc 0.01% Reduce -84.1% 1,734 $198K
Compagnie Lombard Odier SCmA 0.00% Reduce -37.0% 1,700 $194K
Rakuten Securities, Inc. 0.08% Add +2586.9% 1,639 $187K
Spirit of America Management Corp. 0.04% No change 1,624 $185K
Verdad Advisers, LP 0.20% New 1,614 $184K
Benjamin F. Edwards & Company, Inc. 0.00% Add +1112.9% 1,601 $183K
Globeflex Capital L P 0.02% No change 1,598 $182K
Bay Harbor Wealth Management, LLC 0.06% Reduce -0.5% 1,534 $175K
Tsfg, LLC 0.04% Reduce -0.8% 1,493 $170K
AdvisorNet Financial, Inc 0.02% Add +1.7% 1,405 $160K
Mission Wealth Management, LP 0.00% New 1,383 $158K
Tucker Asset Management LLC 0.04% Add +885.5% 1,360 $155K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.7% 1,333 $152K
Quantbot Technologies LP 0.01% Reduce -61.8% 1,258 $144K
HM Payson & Co. 0.00% No change 1,249 $143K
GHP Investment Advisors, Inc. 0.01% Reduce -1.5% 1,221 $139K
HHM Wealth Advisors, LLC 0.02% No change 1,174 $134K
FRG Family Wealth Advisors LLC 0.03% New 1,050 $131K
UMB Bank, n.a. 0.00% Reduce -24.9% 1,134 $129K
Clearstead Trust, LLC 0.03% Add +0.5% 1,109 $127K
Point72 (DIFC) Ltd 0.01% — 1,072 $122K
Montag A & Associates Inc. 0.01% Add +379.1% 1,011 $115K
Koesten, Hirschmann & Crabtree, INC. 0.07% No change 1,006 $115K
Timber Creek Capital Management LLC 0.04% New 1,006 $115K
Armstrong Advisory Group, Inc. 0.01% No change 1,490 $114K
CENTRAL TRUST Co 0.00% Reduce -24.9% 973 $111K
SJS Investment Consulting Inc. 0.02% Add +116.3% 971 $111K
CoreCap Advisors, LLC 0.01% New 967 $110K
Bogart Wealth, LLC 0.01% Add +1.5% 962 $110K
Sandy Spring Bank 0.01% Add +0.5% 962 $110K
GAMMA Investing LLC 0.02% Reduce -1.3% 942 $107K
First Manhattan Co. Llc. 0.00% No change 926 $106K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 869 $99K
Peoples Bank 0.08% No change 866 $99K
Independence Bank of Kentucky 0.03% New 750 $96K
Harbour Investments, Inc. 0.00% Add +7.7% 827 $94K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.06% Reduce -20.0% 800 $91K
Clearstead Advisors, LLC 0.00% Add +4.8% 670 $88K
Huntington National Bank 0.00% Reduce -8.4% 758 $86K
Larson Financial Group LLC 0.01% Reduce -4.3% 738 $84K
Horizon Financial Services, LLC 0.05% New 700 $80K
Alta Advisers Ltd 0.04% New 700 $80K
Jones Financial Companies LLLP 0.00% Add +104.0% 667 $76K
Private Ocean, LLC 0.01% No change 663 $76K
Bokf, NA 0.00% Add +38.2% 604 $72K
Webster Bank, N. A. 0.01% Add +5.0% 631 $72K
Pinnacle Bancorp, Inc. 0.02% Add +62.8% 622 $71K
TCTC Holdings, LLC 0.00% No change 619 $71K
Deseret Mutual Benefit Administrators 0.03% Add +12.1% 602 $69K
Exchange Traded Concepts, LLC 0.00% Add +399.1% 574 $65K
Gilliland Jeter Wealth Management LLC 0.02% New 554 $63K
Scarborough Advisors, LLC 0.03% Reduce -51.2% 536 $61K
Prestige Wealth Management Group LLC 0.01% Reduce -9.7% 529 $60K
Chilton Capital Management LLC 0.00% No change 525 $60K
CKW Financial Group 0.01% No change 482 $58K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% Add +3.1% 503 $57K
Quintet Private Bank (Europe) S.A. 0.00% New 411 $57K
Center for Financial Planning, Inc. 0.01% Add +57.1% 484 $55K
Farther Finance Advisors, LLC 0.00% Add +2.2% 458 $55K
Hoey Investments, Inc. 0.01% New 480 $55K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -55.6% 455 $52K
Carmichael Hill & Associates, Inc. 0.02% Add +0.4% 453 $52K
Key Financial Inc 0.01% No change 442 $50K
Glen Eagle Advisors, LLC 0.01% No change 433 $49K
Tortoise Investment Management, LLC 0.01% No change 426 $49K
Smartleaf Asset Management LLC 0.01% Add +3.2% 421 $47K
Register Financial Advisors LLC 0.02% New 401 $46K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 401 $46K
State of Wyoming 0.01% Reduce -68.3% 385 $44K
Quent Capital, LLC 0.00% No change 365 $42K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +620.0% 360 $41K
Coston, McIsaac & Partners 0.01% No change 366 $41K
Concourse Financial Group Securities, Inc. 0.00% Reduce -9.4% 345 $39K
Caldwell Trust Co 0.00% Add +5.9% 340 $39K
EntryPoint Capital, LLC 0.03% Add +748.7% 331 $38K
Continuum Advisory, LLC 0.01% Reduce -99.1% 274 $36K
First Command Advisory Services, Inc. 0.00% Reduce -31.7% 314 $36K
Colonial Trust Advisors 0.00% Add +31.0% 313 $36K
Bartlett & Co. Wealth Management LLC 0.00% No change 310 $35K
Bell Investment Advisors, Inc 0.01% Add +19.4% 308 $35K
Central Bank & Trust Co. 0.00% New 302 $34K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 301 $34K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.03% New 300 $34K
Sound Income Strategies, LLC 0.00% No change 293 $33K
Front Row Advisors LLC 0.01% Add +255.6% 288 $33K
Archer Investment Corp 0.01% No change 287 $33K
Heritage Wealth Advisors 0.00% No change 285 $33K
SOA Wealth Advisors, LLC. 0.01% Add +0.3% 285 $32K
Provenance Wealth Advisors, LLC 0.00% Add +809.7% 282 $32K
Optimum Investment Advisors 0.01% No change 281 $32K
JTC Employer Solutions Trustee Ltd 0.00% No change 288 $32K
McIlrath & Eck, LLC 0.01% Add +117.0% 280 $32K
Ancora Advisors LLC 0.00% No change 279 $32K
First Horizon Advisors, Inc. 0.00% Reduce -19.7% 273 $31K
Leonteq Securities AG 0.00% Reduce -47.7% 271 $31K
WASHINGTON TRUST Co 0.00% Add +34.0% 268 $31K
New Covenant Trust Company, N.A. 0.03% — 262 $30K
St Germain D J Co. Inc. 0.00% No change 260 $30K
Mather Group, Llc. 0.00% New 383 $29K
EverSource Wealth Advisors, LLC 0.00% Add +1.9% 217 $27K
Hexagon Capital Partners LLC 0.01% Reduce -16.5% 233 $27K
Toth Financial Advisory Corp. 0.00% No change 233 $27K
MassMutual Private Wealth & Trust, FSB 0.00% Add +58.2% 223 $25K
Hantz Financial Services, Inc. 0.00% New 222 $25K
JFS Wealth Advisors, LLC 0.00% Add +104.7% 217 $25K
Tower Research Capital LLC (TRC) 0.00% Reduce -76.2% 212 $24K
Beacon Capital Management, LLC 0.00% Add +0.5% 210 $24K
Evermay Wealth Management LLC 0.00% No change 206 $24K
Oakworth Capital, Inc. 0.00% No change 203 $23K
ORG Partners LLC 0.04% Reduce -78.0% 193 $23K
Tyler-Stone Wealth Management 0.01% New 200 $23K
Investment Research & Advisory Group, Inc. 0.01% New 200 $23K
Salem Investment Counselors Inc. 0.00% Reduce -22.8% 200 $23K
Piscataqua Savings Bank 0.02% No change 198 $23K
Monetary Management Group Inc. 0.01% New 194 $22K
Ulland Investment Advisors, LLC 0.02% Reduce -17.1% 189 $22K
Clear Point Advisors Inc. 0.02% Add +0.5% 188 $21K
First Financial Corp. 0.01% New 187 $21K
Brown Brothers Harriman & Co. 0.00% No change 186 $21K
Lowe Wealth Advisors, LLC 0.01% No change 185 $21K
Towne Trust Company, N.A 0.01% No change 182 $21K
Ofi Invest Asset Management 0.00% New 187 $20K
Wolff Wiese Magana LLC 0.02% Add +789.5% 169 $19K
Sachetta, LLC 0.01% No change 246 $19K
Geneos Wealth Management Inc. 0.00% Add +1.9% 164 $19K
CVA Family Office, LLC 0.00% Add +3.2% 162 $19K
Frazier Financial Advisors, LLC 0.01% Add +132.3% 158 $18K
CarsonAllaria Wealth Management, Ltd. 0.01% Add +327.8% 154 $18K
Johnson Financial Group, Inc. 0.00% New 151 $17K
Concord Wealth Partners 0.00% No change 149 $17K
Centerpoint Advisors, LLC 0.01% No change 147 $17K
Anchor Investment Management, LLC 0.00% Reduce -58.1% 144 $16K
Bangor Savings Bank 0.00% Reduce -4.7% 141 $16K
Parkside Financial Bank & Trust 0.00% Add +13.8% 140 $16K
Sunbelt Securities, Inc. 0.00% No change 127 $14K
Contravisory Investment Management, Inc. 0.00% No change 121 $14K
Westside Investment Management, Inc. 0.00% No change 118 $13K
MV Capital Management, Inc. 0.00% Reduce -81.5% 114 $13K
Advantage Trust Co 0.01% No change 113 $13K
Kelly Financial Services LLC 0.00% No change 113 $13K
Financial Freedom, LLC 0.01% No change 112 $13K
Blue Bell Private Wealth Management, LLC 0.00% No change 111 $13K
Creative Financial Designs Inc. 0.00% No change 107 $12K
Bruce G. Allen Investments, LLC 0.01% Reduce -30.9% 105 $12K
Grove Bank & Trust 0.00% Add +31.3% 105 $12K
American National Bank & Trust 0.00% No change 105 $12K
Harbor Investment Advisory, LLC 0.00% Add +25.0% 105 $12K
Blue Trust, Inc. 0.00% Reduce -34.4% 101 $12K
WealthCollab, LLC 0.01% New 99 $11K
Plante Moran Financial Advisors, LLC 0.00% No change 99 $11K
Rothschild Investment LLC 0.00% No change 99 $11K
Wetzel Investment Advisors, Inc. 0.01% Reduce -58.6% 94 $11K
Pension & Wealth Management Advisors, Inc. 0.01% No change 96 $11K
Planning Capital Management Corp 0.01% Add +4.4% 95 $11K
Thompson Investment Management, Inc. 0.00% No change 92 $10K
Vermillion & White Wealth Management Group, LLC 0.01% No change 90 $10K
VitalStone Financial, LLC 0.01% No change 90 $10K
Pineridge Advisors LLC 0.00% Add +1.2% 84 $10K
BNP Paribas 0.00% — 82 $9K
CGC Financial Services, LLC 0.00% No change 79 $9K
Northwest Investment Counselors, LLC 0.00% New 79 $9K
Tompkins Financial Corp. 0.00% No change 79 $9K
TD Capital Management LLC 0.00% No change 79 $9K
Covestor Ltd 0.01% New 82 $9K
Oliver Lagore Vanvalin Investment Group 0.00% No change 76 $9K
Richardson Capital Management LLC 0.01% New 72 $8K
First PREMIER Bank 0.00% Add +87.2% 73 $8K
Robinswood Financial LLC 0.00% No change 66 $8K
Quarry LP 0.00% New 69 $8K
Colonial Trust Co / SC 0.00% Add +90.9% 63 $7K
Smithfield Trust Co 0.00% New 61 $7K
Versant Capital Management, Inc 0.00% No change 60 $7K
Pacific Center for Financial Services 0.00% No change 59 $7K
Gradient Investments LLC 0.00% Reduce -41.1% 53 $6K
City State Bank 0.00% No change 53 $6K
Hanson & Doremus Investment Management 0.00% New 52 $6K
Valley National Advisers Inc. 0.00% Add +221.1% 61 $6K
Godsey & Gibb, Inc. 0.00% New 50 $6K
Delta Asset Management LLC 0.00% No change 49 $6K
Hollencrest Capital Management 0.00% New 45 $5K
FinTrust Capital Advisors, LLC 0.00% Reduce -51.7% 42 $5K
Cape Investment Advisory, Inc. 0.00% Reduce -61.7% 41 $5K
Proffitt & Goodson Inc. 0.00% No change 39 $4K
FSA Wealth Management LLC 0.00% No change 39 $4K
Financial Perspectives, Inc 0.00% No change 39 $4K
Abound Wealth Management 0.00% Reduce -2.6% 38 $4K
Arrow Financial Corp 0.00% No change 33 $4K
WR Wealth Planners, LLC 0.00% New 32 $4K
Pacific Capital Wealth Advisors, Inc. 0.00% New 32 $4K
New England Capital Financial Advisors LLC 0.00% No change 32 $4K
Janiczek Wealth Management, LLC 0.00% No change 31 $4K
Stephens Consulting, LLC 0.00% No change 30 $3K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 28 $3K
Avion Wealth 0.00% Add +137.5% 19 $3K
Capital Advisors, Ltd. LLC 0.00% No change 22 $3K
HighMark Wealth Management LLC 0.00% No change 25 $3K
Highline Wealth Partners LLC 0.00% New 25 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 25 $3K
Carolinas Wealth Consulting LLC 0.00% New 23 $3K
Riggs Asset Managment Co. Inc. 0.00% No change 21 $2K
Global Financial Private Client, LLC 0.00% New 19 $2K
First Community Trust NA 0.00% No change 19 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 19 $2K
IAG Wealth Partners, LLC 0.00% No change 19 $2K
ICA Group Wealth Management, LLC 0.00% No change 19 $2K
Institutional & Family Asset Management, LLC 0.00% No change 16 $2K
Kessler Investment Group, LLC 0.00% No change 15 $2K
LRI Investments, LLC 0.00% — 13 $1K
Laurel Wealth Advisors LLC 0.00% No change 11 $1K
Highlander Capital Management, LLC 0.00% No change 10 $1K
Bray Capital Advisors 0.00% New 10 $1K
True Wealth Design, LLC 0.00% Add +80.0% 9 $1K
PrairieView Partners, LLC 0.00% No change 8 $1K
Cassady Schiller Wealth Management, LLC 0.00% No change 7 $799
Kelly Lawrence W & Associates Inc. 0.00% No change 7 $799
Sugarloaf Wealth Management, LLC 0.00% No change 7 $799
Financial Gravity Asset Management, Inc. 0.00% Reduce -50.0% 3 $394
LGT Financial Advisors LLC 0.00% No change 2 $228
Logan Capital Management Inc. 0.00% No change 1 $114

"% of holder's portfolio" is DELL's weight in each manager's 13F, not the share of Dell Technologies -C the manager owns.