Quest DiagnosticsDGX
13F holders, Q1 2024 (March 31)817holders
9famous investors
$132.97avg. 13F price*
At the end of Q1 2024, 817 institutions reported holding Quest Diagnostics Inc. (DGX) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.4B) and State Street Corp. ($692.1M). 9 famous investors held it, including Jeremy Grantham (1.0% of GMO's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Quest Diagnostics Inc.
- Sector
- Health Care
- CUSIP
- 74834L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $427.7M |
| Exits | 86 | $131.7M |
Ownership 817 holders
| Vanguard Group Inc. | 0.04% | Add +2.5% | 13,921,955 | $1.9B |
| BlackRock Inc. | 0.03% | Add +1.2% | 10,700,573 | $1.4B |
| State Street Corp. | 0.03% | Reduce -2.5% | 5,199,194 | $692.1M |
| Victory Capital Management Inc. | 0.52% | Add +12.8% | 3,922,331 | $522.1M |
| American Century Companies Inc. | 0.33% | Add +7.0% | 3,873,742 | $515.6M |
| Wellington Management Group LLP | 0.06% | Reduce -0.7% | 2,612,769 | $347.8M |
| Geode Capital Management, LLC | 0.03% | Add +0.0% | 2,533,572 | $336.3M |
| Davis Selected Advisers | 1.78% | Reduce -10.7% | 2,381,163 | $317.0M |
| GMO | 0.99% | Add +19.8% | 2,043,255 | $272.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.3% | 1,980,120 | $263.6M |
| Invesco Ltd. | 0.06% | Add +14.1% | 1,960,607 | $261.0M |
| Morgan Stanley | 0.02% | Reduce -0.8% | 1,851,421 | $246.4M |
| Goldman Sachs Group Inc. | 0.05% | Add +275.5% | 1,849,922 | $246.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -2.4% | 1,823,510 | $242.7M |
| Wells Fargo & Company | 0.06% | Add +2.3% | 1,577,700 | $210.0M |
| Fiduciary Management Inc. | 1.78% | New | 1,498,609 | $199.5M |
| FMR LLC | 0.01% | Reduce -1.8% | 1,308,880 | $174.2M |
| Norges Bank | 0.02% | Add +13.7% | 1,158,736 | $154.2M |
| Northern Trust Corp. | 0.02% | Reduce -5.9% | 1,044,166 | $139.0M |
| Bank of America Corp. | 0.01% | Add +0.5% | 1,028,754 | $136.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -18.0% | 827,541 | $110.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.0% | 805,307 | $107.2M |
| Legal & General Group Plc | 0.03% | Reduce -5.2% | 805,156 | $107.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -22.2% | 793,622 | $105.6M |
| DekaBank Deutsche Girozentrale | 0.19% | Reduce -1.6% | 765,938 | $100.0M |
| First Trust Advisors LP | 0.10% | Add +1.2% | 748,837 | $99.7M |
| HSBC Holdings PLC | 0.07% | Add +0.9% | 692,062 | $92.1M |
| California Public Employees Retirement System | 0.06% | Reduce -3.0% | 688,551 | $91.7M |
| Nuance Investments, LLC | 2.38% | Add +13.1% | 681,636 | $90.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 680,325 | $90.6M |
| Bessemer Group Inc. | 0.16% | Reduce -26.5% | 660,483 | $87.9M |
| Nordea Investment Management AB | 0.09% | Reduce -2.8% | 596,482 | $79.0M |
| Marshall Wace, LLP | 0.13% | Add +248.2% | 586,199 | $78.0M |
| Amundi | 0.03% | Add +33.8% | 564,525 | $71.1M |
| BNP Paribas Financial Markets | 0.09% | Add +46.7% | 526,479 | $70.1M |
| 8 Knots Management, LLC | 6.58% | New | 497,612 | $68.1M |
| Causeway Capital Management LLC | 1.75% | Add +1.7% | 501,117 | $66.7M |
| Barclays PLC | 0.03% | Add +23.7% | 471,395 | $62.7M |
| Alliancebernstein L.P. | 0.02% | Reduce -27.8% | 458,874 | $61.1M |
| Deutsche Bank AG | 0.03% | Reduce -0.2% | 449,315 | $59.8M |
| Aberdeen Group plc | 0.11% | Add +6.8% | 428,453 | $57.0M |
| Crawford Investment Counsel Inc. | 1.04% | New | 417,362 | $55.6M |
| Macquarie Group Ltd. | 0.06% | Add +2.2% | 414,889 | $55.2M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +3.0% | 406,643 | $54.2M |
| Principal Financial Group Inc. | 0.03% | Add +44.2% | 367,697 | $48.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +5.1% | 360,811 | $47.9M |
| M&G PLC | 0.32% | — | 349,116 | $46.4M |
| Swiss National Bank | 0.03% | Reduce -4.1% | 336,700 | $44.8M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -29.2% | 325,076 | $43.3M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -42.4% | 321,138 | $42.7M |
| UBS Group AG | 0.01% | Reduce -9.2% | 319,378 | $42.5M |
| LSV Asset Management | 0.09% | Reduce -15.9% | 315,320 | $42.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.2% | 299,596 | $39.9M |
| APG Asset Management N.V. | 0.07% | Add +12.3% | 320,145 | $39.5M |
| Rhumbline Advisers | 0.04% | Add +3.5% | 293,013 | $39.0M |
| Sei Investments Co. | 0.05% | Add +13.4% | 279,105 | $37.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +6.0% | 275,205 | $36.6M |
| Allianz Asset Management GmbH | 0.06% | Add +8.9% | 260,528 | $34.7M |
| Credit Suisse AG/ | 0.03% | Reduce -4.4% | 244,718 | $32.6M |
| Bank of Montreal | 0.01% | Reduce -7.1% | 235,355 | $31.4M |
| Royal Bank of Canada | 0.01% | Reduce -0.3% | 228,911 | $30.5M |
| AEGON ASSET MANAGEMENT UK Plc | 0.46% | Add +2.1% | 228,649 | $30.4M |
| Bahl & Gaynor LLC | 0.17% | Add +7.0% | 227,854 | $30.3M |
| National Pension Service | 0.04% | Add +5.5% | 220,597 | $29.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +37.6% | 220,368 | $29.3M |
| Advisors Capital Management, LLC | 0.53% | Reduce -3.6% | 219,140 | $29.2M |
| Heartland Advisors Inc. | 1.46% | Add +0.2% | 208,618 | $27.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | Add +55.9% | 200,944 | $26.7M |
| Renaissance Technologies | 0.04% | Reduce -59.2% | 198,863 | $26.5M |
| Bridgewater Associates | 0.13% | Reduce -1.9% | 197,801 | $26.3M |
| Copeland Capital Management, LLC | 0.48% | Add +3.5% | 197,427 | $26.3M |
| Qube Research & Technologies Ltd | 0.05% | Add +4184.6% | 191,909 | $25.5M |
| Man Group plc | 0.07% | Add +222.9% | 180,098 | $24.0M |
| Railway Pension Investments Ltd | 0.23% | No change | 178,225 | $23.7M |
| California State Teachers Retirement System | 0.03% | Add +0.6% | 178,191 | $23.7M |
| Raymond James & Associates | 0.02% | Add +16.5% | 172,685 | $23.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -10.3% | 167,167 | $22.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +13.2% | 150,816 | $21.3M |
| Aviva PLC | 0.07% | Add +42.4% | 155,865 | $20.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -94.2% | 152,384 | $20.3M |
| Millennium Management | 0.02% | Reduce -14.7% | 149,513 | $19.9M |
| Citadel Advisors | 0.02% | Reduce -26.1% | 148,861 | $19.8M |
| Two Sigma Investments, LP | 0.05% | New | 147,607 | $19.6M |
| Storebrand Asset Management As | 0.06% | Add +0.5% | 140,086 | $18.6M |
| Willis Investment Counsel | 1.25% | No change | 136,300 | $18.1M |
| Check Capital Management Inc. | 1.32% | Reduce -9.2% | 135,445 | $18.0M |
| Citigroup Inc. | 0.02% | Add +11.0% | 134,885 | $18.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -20.6% | 134,410 | $17.9M |
| Woodline Partners LP | 0.16% | New | 132,231 | $17.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +16.5% | 131,329 | $17.5M |
| Tocqueville Asset Management L.P. | 0.28% | Reduce -0.2% | 126,623 | $16.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -7.5% | 125,064 | $16.6M |
| Danica Pension, Livsforsikringsaktieselskab | 0.37% | — | 125,000 | $16.6M |
| AQR Capital Management | 0.03% | Add +20.9% | 124,319 | $16.5M |
| Trillium Asset Management, LLC | 0.41% | Reduce -0.2% | 121,368 | $16.2M |
| Worldquant Millennium Advisors LLC | 0.20% | Add +3215.0% | 120,599 | $16.1M |
| Vident Advisory, LLC | 0.32% | Add +1646.3% | 115,115 | $15.3M |
| Intech Investment Management LLC | 0.21% | Add +26.8% | 112,003 | $14.9M |
| SG Americas Securities, LLC | 0.08% | Add +1077.8% | 109,802 | $14.6M |
| D. E. Shaw & Co. | 0.02% | Add +78.7% | 108,671 | $14.5M |
| Financial Counselors Inc. | 0.23% | Add +29.2% | 104,465 | $13.9M |
| Glenmede Trust Co. NA | 0.07% | Reduce -2.7% | 104,163 | $13.9M |
| Squarepoint Ops LLC | 0.06% | Add +28.2% | 103,818 | $13.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.9% | 102,840 | $13.7M |
| JGP Wealth Management, LLC | 1.92% | Reduce -10.5% | 99,508 | $13.2M |
| Schwartz Investment Counsel Inc. | 0.47% | No change | 96,066 | $12.8M |
| United Bank | 1.51% | Add +4.0% | 94,939 | $12.6M |
| Cambiar Investors LLC | 0.47% | Add +19.0% | 94,233 | $12.5M |
| Becker Capital Management Inc. | 0.43% | Reduce -25.0% | 93,829 | $12.5M |
| Point72 Asset Management | 0.04% | Reduce -34.6% | 93,100 | $12.4M |
| Prudential Financial Inc. | 0.02% | Add +10.6% | 92,314 | $12.3M |
| Isthmus Partners, LLC | 1.38% | Add +1.2% | 91,193 | $12.1M |
| ABN AMRO Bank N.V. | 0.18% | Add +0.9% | 88,562 | $11.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -22.3% | 86,094 | $11.5M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -0.4% | 85,353 | $11.4M |
| SVB Wealth LLC | 0.25% | Reduce -6.6% | 85,142 | $11.3M |
| Redmile Group, LLC | 0.41% | New | 83,849 | $11.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +12.9% | 83,546 | $11.1M |
| ING Groep NV | 0.08% | Add +1104.9% | 83,056 | $11.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.8% | 80,132 | $10.7M |
| Stifel Financial Corp. | 0.01% | Add +13.8% | 79,729 | $10.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -4.0% | 77,348 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Add +18.3% | 77,241 | $10.3M |
| Exencial Wealth Advisors, LLC | 0.37% | Reduce -0.8% | 74,859 | $10.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -15.4% | 74,390 | $9.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +1.1% | 70,865 | $9.4M |
| Prudential PLC | 0.08% | Add +87.3% | 70,760 | $9.4M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.6% | 70,656 | $9.4M |
| Treasurer of the State of North Carolina | 0.04% | Add +28.3% | 70,618 | $9.4M |
| Sit Investment Associates Inc. | 0.21% | Reduce -3.6% | 68,174 | $9.1M |
| Olstein Capital Management, L.P. | 1.46% | Add +15.5% | 67,000 | $8.9M |
| Chartwell Investment Partners, LLC | 0.31% | Add +0.8% | 66,709 | $8.9M |
| Abn Amro Investment Solutions | 0.15% | Add +1.8% | 66,401 | $8.8M |
| Danske Bank A/S | 0.03% | — | 65,825 | $8.8M |
| Pathstone Holdings, LLC | 0.04% | Reduce -80.5% | 65,404 | $8.7M |
| Swedbank AB | 0.01% | No change | 65,293 | $8.7M |
| Toronto Dominion Bank | 0.01% | Add +1.1% | 63,485 | $8.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.9% | 59,859 | $8.0M |
| Candriam S.C.A. | 0.05% | Reduce -42.2% | 59,488 | $7.9M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 58,838 | $7.8M |
| Teacher Retirement System of Texas | 0.05% | Add +152.9% | 58,601 | $7.8M |
| Te Ahumairangi Investment Management Ltd | 1.32% | Add +16.5% | 57,124 | $7.6M |
| Jefferies Financial Group Inc. | 0.16% | Add +723.5% | 55,998 | $7.5M |
| Boston Trust Walden Corp | 0.05% | Add +0.8% | 55,610 | $7.4M |
| Lighthouse Investment Partners, LLC | 0.43% | New | 55,125 | $7.3M |
| Atwater Malick LLC | 2.57% | Add +1.4% | 54,749 | $7.3M |
| Royal London Asset Management Ltd. | 0.02% | No change | 54,338 | $7.2M |
| Mariner, LLC | 0.01% | Add +3.3% | 53,976 | $7.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +9.7% | 50,330 | $6.9M |
| Two Sigma Advisers, LP | 0.02% | New | 52,000 | $6.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -24.3% | 50,225 | $6.7M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -2.7% | 48,521 | $6.5M |
| First Citizens Bank & Trust Co. | 0.12% | Add +43.4% | 48,357 | $6.4M |
| Bokf, NA | 0.12% | Reduce -33.7% | 47,632 | $6.4M |
| Andra AP-fonden | 0.11% | Reduce -23.2% | 48,000 | $6.4M |
| Advisors Asset Management, Inc. | 0.12% | Add +10.7% | 47,878 | $6.4M |
| LPL Financial LLC | 0.00% | Add +1.0% | 47,561 | $6.3M |
| Ostrum Asset Management | 0.50% | Add +70.0% | 47,285 | $6.3M |
| Nicholas Company, Inc. | 0.10% | Add +8.3% | 46,410 | $6.2M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +35.3% | 46,404 | $6.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -11.5% | 45,445 | $6.0M |
| KBC Group NV | 0.02% | Reduce -39.1% | 45,279 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 44,996 | $6.0M |
| Knights of Columbus Asset Advisors LLC | 0.43% | Reduce -4.8% | 44,577 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.5% | 44,435 | $5.9M |
| Comerica Bank | 0.03% | Reduce -11.0% | 44,098 | $5.9M |
| Providence Capital Advisors, LLC | 1.26% | Add +17.6% | 43,509 | $5.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.1% | 43,286 | $5.8M |
| State of Alaska, Department of Revenue | 0.06% | Add +50.9% | 41,796 | $5.6M |
| QRG Capital Management, Inc. | 0.07% | Reduce -30.8% | 41,458 | $5.5M |
| FineMark National Bank & Trust | 0.20% | Add +0.3% | 41,132 | $5.5M |
| TD Asset Management Inc | 0.01% | Add +2.3% | 41,033 | $5.5M |
| Hudson Edge Investment Partners Inc. | 1.06% | Add +11.6% | 40,742 | $5.4M |
| Handelsbanken Fonder AB | 0.02% | Reduce -50.1% | 40,475 | $5.4M |
| Ivy Lane Capital Management, LLC | 3.26% | New | 40,000 | $5.3M |
| Wedge Capital Management L L P | 0.09% | Reduce -83.5% | 39,554 | $5.3M |
| Franklin Resources Inc. | 0.00% | Add +3.9% | 39,314 | $5.2M |
| Vontobel Holding Ltd. | 0.04% | Reduce -27.0% | 38,793 | $5.2M |
| CIBC Asset Management Inc | 0.02% | Add +0.4% | 38,712 | $5.2M |
| Corient Private Wealth LP | 0.01% | Reduce -8.2% | 38,015 | $5.1M |
| Janus Henderson Group PLC | 0.00% | Add +126.0% | 37,305 | $5.0M |
| Voya Investment Management LLC | 0.01% | Reduce -89.3% | 37,246 | $5.0M |
| Manning & Napier Group, LLC | 0.06% | Reduce -7.9% | 37,061 | $4.9M |
| Foster & Motley Inc. | 0.34% | Reduce -7.8% | 37,030 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.3% | 36,899 | $4.9M |
| Wasatch Advisors LP | 0.02% | New | 35,660 | $4.7M |
| Neuberger Berman Group LLC | 0.00% | Add +6.3% | 34,348 | $4.6M |
| GHP Investment Advisors, Inc. | 0.22% | Reduce -0.4% | 33,675 | $4.5M |
| Alpine Woods Capital Investors, LLC | 0.88% | Add +5.6% | 32,136 | $4.4M |
| State of Michigan Retirement System | 0.02% | Reduce -1.2% | 33,017 | $4.4M |
| Argent Trust Co | 0.19% | Reduce -8.9% | 32,517 | $4.3M |
| Forsta Ap-Fonden | 0.04% | Reduce -14.3% | 32,300 | $4.3M |
| American Assets Investment Management, LLC | 0.41% | No change | 32,000 | $4.3M |
| DNB Asset Management AS | 0.02% | Reduce -14.3% | 31,793 | $4.2M |
| PGGM Investments | 0.06% | Reduce -3.2% | 31,543 | $4.2M |
| Arizona State Retirement System | 0.03% | Add +0.3% | 30,925 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -39.2% | 30,654 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +17.6% | 30,480 | $4.1M |
| Hoylecohen, LLC | 0.30% | Add +2.1% | 29,236 | $3.9M |
| American International Group, Inc. | 0.01% | Reduce -1.5% | 29,038 | $3.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -73.5% | 28,900 | $3.8M |
| Amalgamated Bank | 0.03% | Add +1.9% | 28,842 | $3.8M |
| Trexquant Investment LP | 0.08% | Add +169.0% | 28,737 | $3.8M |
| FORA Capital, LLC | 0.31% | Add +31.2% | 28,703 | $3.8M |
| Pacer Advisors, Inc. | 0.01% | Reduce -11.3% | 28,303 | $3.8M |
| Auxier Asset Management LLC | 0.57% | Reduce -0.3% | 28,215 | $3.8M |
| Pine Valley Investments Ltd Liability Co | 0.29% | Add +29.1% | 27,791 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.3% | 27,689 | $3.7M |
| Korea Investment CORP | 0.01% | Reduce -40.7% | 27,623 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -57.7% | 26,398 | $3.5M |
| National Bank of Canada | 0.01% | Reduce -75.5% | 25,079 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.7% | 26,007 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.0% | 24,600 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -0.8% | 24,520 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 24,499 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.0% | 24,368 | $3.2M |
| US Bancorp \de | 0.00% | Add +1.3% | 24,029 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -29.9% | 24,004 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | No change | 23,891 | $3.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.3% | 23,771 | $3.2M |
| Texas Permanent School Fund Corp. | 0.02% | Reduce -1.2% | 22,947 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +258.8% | 22,801 | $3.0M |
| MassMutual Private Wealth & Trust, FSB | 0.09% | Add +37.1% | 22,789 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -72.6% | 22,393 | $3.0M |
| Weatherly Asset Management L. P. | 0.29% | Reduce -15.1% | 22,365 | $3.0M |
| Banque Cantonale Vaudoise | 0.11% | Add +6.9% | 22,022 | $2.9M |
| USS Investment Management Ltd | 0.02% | Add +6.5% | 21,982 | $2.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -54.1% | 21,796 | $2.9M |
| Jump Financial, LLC | 0.08% | Add +429.9% | 21,197 | $2.8M |
| Empowered Funds, LLC | 0.05% | Add +892.8% | 21,177 | $2.8M |
| Delta Capital Management LLC | 1.87% | No change | 20,855 | $2.8M |
| Colonial Trust Advisors | 0.27% | Reduce -3.1% | 20,730 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +27.1% | 20,666 | $2.8M |
| Occidental Asset Management, LLC | 0.51% | Add +7.0% | 20,471 | $2.7M |
| Quadrature Capital Ltd | 0.05% | Reduce -40.4% | 20,404 | $2.7M |
| Daymark Wealth Partners, LLC | 0.15% | Reduce -0.8% | 20,387 | $2.7M |
| Verition Fund Management LLC | 0.03% | Reduce -0.2% | 20,035 | $2.7M |
| Natixis | 0.01% | Reduce -46.1% | 19,883 | $2.6M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -26.3% | 19,832 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +760.7% | 19,556 | $2.6M |
| Czech National Bank | 0.03% | Reduce -0.8% | 19,529 | $2.6M |
| Lowe Brockenbrough & Co. Inc. | 0.18% | Reduce -7.5% | 19,495 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 19,335 | $2.6M |
| Schroder Investment Management Group | 0.00% | Reduce -6.1% | 19,237 | $2.6M |
| Toth Financial Advisory Corp. | 0.32% | Add +2.1% | 19,196 | $2.6M |
| Clean Yield Group | 0.99% | Add +20.9% | 19,109 | $2.5M |
| Cwm, LLC | 0.01% | Add +4.9% | 19,097 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +4.6% | 18,971 | $2.5M |
| Palumbo Wealth Management LLC | 1.12% | Add +3.8% | 18,751 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -6.9% | 18,731 | $2.5M |
| Degroof Petercam Asset Management | 0.03% | No change | 18,655 | $2.5M |
| Gotham Asset Management | 0.04% | New | 18,159 | $2.4M |
| Oak Associates Ltd. | 0.17% | Reduce -19.8% | 18,025 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +6.3% | 17,953 | $2.4M |
| Tredje AP-fonden | 0.02% | No change | 17,769 | $2.4M |
| Agf Management Ltd. | 0.01% | New | 17,725 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -31.6% | 17,675 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -0.7% | 17,576 | $2.3M |
| Bank of Nova Scotia | 0.00% | Add +19.5% | 17,460 | $2.3M |
| Xponance LLC | 0.02% | Add +16.6% | 17,447 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.9% | 17,161 | $2.3M |
| McKinley Capital Management LLC | 0.27% | Reduce -46.1% | 17,110 | $2.3M |
| Naples Money Management LLC | 2.27% | Reduce -10.0% | 17,100 | $2.3M |
| Coldstream Capital Management Inc. | 0.06% | Add +22.3% | 17,075 | $2.3M |
| Aigen Investment Management, LP | 0.49% | New | 17,065 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -4.4% | 16,848 | $2.2M |
| Dean Investment Associates, LLC | 0.31% | Add +1.1% | 16,704 | $2.2M |
| GYL Financial Synergies, LLC | 0.17% | Reduce -1.0% | 16,658 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 16,627 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -16.2% | 16,460 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -16.2% | 16,460 | $2.2M |
| Quantbot Technologies LP | 0.12% | New | 15,955 | $2.1M |
| Cetera Investment Advisers | 0.01% | Add +326.0% | 15,882 | $2.1M |
| AlphaQuest LLC | 0.35% | Add +371.8% | 15,273 | $2.0M |
| Roberts Glore & Co. Inc. | 0.61% | Reduce -1.9% | 15,224 | $2.0M |
| Farrow Financial, Inc. | 1.41% | Add +11.8% | 15,134 | $2.0M |
| ProShare Advisors LLC | 0.01% | Reduce -3.8% | 15,133 | $2.0M |
| Praxis Investment Management Inc. | 0.13% | Reduce -0.6% | 14,860 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.3% | 14,587 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.3% | 14,522 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Reduce -0.8% | 14,420 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.6% | 14,279 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -25.6% | 14,261 | $1.9M |
| Simplex Trading, LLC | 0.05% | New | 14,148 | $1.9M |
| Stablepoint Partners, LLC | 0.38% | Add +19.5% | 14,065 | $1.9M |
| Kavar Capital Partners Group, LLC | 0.34% | Reduce -51.5% | 14,043 | $1.9M |
| Ziegler Capital Management, LLC | 0.07% | Reduce -4.2% | 13,955 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.9% | 13,424 | $1.8M |
| Miller Investment Management, LP | 0.22% | No change | 13,153 | $1.8M |
| Avestar Capital, LLC | 0.20% | Add +43.9% | 13,150 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.0% | 12,764 | $1.7M |
| Virtus Family Office LLC | 2.63% | No change | 12,391 | $1.6M |
| M&T Bank Corp | 0.01% | Add +23.5% | 12,345 | $1.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +24.7% | 12,271 | $1.6M |
| Acadian Asset Management LLC | 0.01% | No change | 12,182 | $1.6M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -0.9% | 11,894 | $1.6M |
| Commerce Bank | 0.01% | Reduce -1.5% | 11,860 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +21.7% | 11,853 | $1.6M |
| Caldwell Investment Management Ltd. | 1.17% | No change | 11,800 | $1.6M |
| ICW Investment Advisors LLC | 0.68% | Add +2.8% | 11,567 | $1.5M |
| HM Payson & Co. | 0.03% | Reduce -1.4% | 11,517 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | New | 11,500 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.1% | 11,453 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +6.0% | 11,391 | $1.5M |
| Kintegral Advisory, LLC | 0.15% | Reduce -0.3% | 11,387 | $1.5M |
| MSH Capital Advisors LLC | 0.53% | Reduce -4.2% | 11,363 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +3.7% | 11,274 | $1.5M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.6% | 11,196 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.3% | 11,112 | $1.5M |
| Dean Capital Management | 0.86% | No change | 11,047 | $1.5M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -22.1% | 10,987 | $1.5M |
| TriaGen Wealth Management LLC | 0.59% | Reduce -0.2% | 10,735 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.7% | 10,729 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +218.2% | 10,718 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.14% | Reduce -31.4% | 10,584 | $1.4M |
| Roundview Capital LLC | 0.12% | Reduce -1.0% | 10,567 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -0.9% | 10,548 | $1.4M |
| Wambolt & Associates, LLC | 0.41% | Reduce -0.8% | 10,231 | $1.4M |
| Versor Investments LP | 0.28% | New | 10,348 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 10,284 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 10,273 | $1.4M |
| Coho Partners, Ltd. | 0.03% | Reduce -13.5% | 10,237 | $1.4M |
| Riverwater Partners LLC | 1.00% | Add +53.3% | 10,235 | $1.4M |
| CNB Bank | 0.65% | Add +18.6% | 10,025 | $1.3M |
| Parsons Capital Management Inc. | 0.09% | Reduce -1.4% | 9,968 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -2.0% | 9,725 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 9,636 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -46.4% | 9,557 | $1.3M |
| Axxcess Wealth Management, LLC | 0.04% | Add +33.8% | 9,521 | $1.3M |
| Somerset Trust Co | 0.52% | Reduce -1.5% | 9,518 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -40.7% | 9,503 | $1.3M |
| Creative Planning | 0.00% | Reduce -0.3% | 9,478 | $1.3M |
| Pensionfund Sabic | 0.37% | No change | 9,400 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -51.3% | 9,327 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 9,278 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.1% | 9,183 | $1.2M |
| CX Institutional | 0.06% | Add +238.1% | 9,175 | $1.2M |
| Country Club Bank | 0.09% | Add +5.4% | 9,143 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.5% | 9,136 | $1.2M |
| Socha Financial Group, LLC | 0.53% | Add +0.4% | 9,023 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +500.0% | 8,958 | $1.2M |
| Thrive Capital Management, LLC | 0.63% | New | 8,942 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -82.8% | 8,530 | $1.1M |
| First Financial Bank - Trust Division | 0.11% | Reduce -46.8% | 8,515 | $1.1M |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 8,513 | $1.1M |
| Needham Investment Management LLC | 0.11% | No change | 8,500 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -6.3% | 8,430 | $1.1M |
| Machina Capital S.A.S. | 0.59% | Add +103.3% | 8,366 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 8,750 | $1.1M |
| Sawyer & Company, Inc | 0.44% | Reduce -1.7% | 8,318 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.0% | 8,133 | $1.1M |
| Private Capital Management, LLC | 0.12% | Add +32.3% | 8,200 | $1.1M |
| Riverview Capital Advisers, LLC | 0.37% | No change | 8,168 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -14.8% | 8,127 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -64.7% | 7,995 | $1.1M |
| Naples Global Advisors, LLC | 0.11% | Add +28.1% | 7,906 | $1.1M |
| Hancock Whitney Corp. | 0.03% | Reduce -88.1% | 7,328 | $975K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.8% | 7,316 | $974K |
| Achmea Investment Management B.V. | 0.02% | Reduce -79.0% | 7,234 | $963K |
| Ethic Inc. | 0.02% | Reduce -0.8% | 7,223 | $961K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -36.6% | 7,173 | $955K |
| Hartford Investment Management Co. | 0.03% | Reduce -5.3% | 7,159 | $953K |
| Byrne Asset Management LLC | 0.77% | Add +2.5% | 7,106 | $946K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -15.2% | 7,078 | $942K |
| D L Carlson Investment Group Inc. | 0.18% | Reduce -9.6% | 7,073 | $941K |
| LBP Am SA | 0.04% | Add +108.8% | 7,016 | $934K |
| Borer Denton & Associates, Inc. | 0.32% | No change | 6,875 | $915K |
| Cornercap Investment Counsel Inc. | 0.14% | New | 6,769 | $901K |
| Metis Global Partners, LLC | 0.03% | Add +12.3% | 6,717 | $894K |
| Cresset Asset Management, LLC | 0.00% | Add +2.6% | 6,675 | $889K |
| Merit Financial Group, LLC | 0.02% | Reduce -6.2% | 6,406 | $880K |
| Rehmann Capital Advisory Group | 0.07% | Add +8.2% | 6,585 | $877K |
| Walleye Capital LLC | 0.01% | New | 6,546 | $871K |
| Securian Asset Management, Inc. | 0.03% | Reduce -8.4% | 6,516 | $867K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.4% | 6,500 | $865K |
| First Trust Direct Indexing L.P. | 0.06% | Reduce -10.3% | 6,491 | $864K |
| Credit Agricole S A | 0.01% | Add +114.4% | 6,821 | $859K |
| NewEdge Advisors, LLC | 0.01% | Reduce -28.5% | 6,431 | $856K |
| Martin Capital Partners, LLC | 0.32% | Reduce -0.8% | 6,218 | $828K |
| Huntington National Bank | 0.01% | Reduce -15.6% | 6,176 | $822K |
| Brown Advisory Inc. | 0.00% | Reduce -4.4% | 6,149 | $818K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -57.3% | 6,114 | $814K |
| Brandes Investment Partners, LP | 0.01% | Add +84.6% | 5,977 | $796K |
| GTS Securities LLC | 0.02% | Add +153.1% | 5,827 | $776K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.5% | 5,823 | $775K |
| Private Advisor Group, LLC | 0.01% | Reduce -3.3% | 5,804 | $773K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -89.0% | 5,799 | $772K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -12.9% | 5,718 | $761K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.7% | 5,703 | $759K |
| Wolverine Asset Management LLC | 0.07% | No change | 5,687 | $757K |
| Focus Partners Wealth | 0.01% | New | 5,682 | $756K |
| iSAM Funds (UK) Ltd | 0.43% | New | 5,657 | $753K |
| Assetmark, Inc. | 0.00% | Reduce -3.5% | 5,585 | $743K |
| Seven Eight Capital, LP | 0.08% | New | 5,474 | $729K |
| Teza Capital Management LLC | 0.10% | New | 5,438 | $724K |
| EverSource Wealth Advisors, LLC | 0.06% | Add +0.2% | 5,205 | $719K |
| Bank of Hawaii | 0.03% | Reduce -11.2% | 5,247 | $698K |
| HighPoint Advisor Group LLC | 0.05% | Add +9.0% | 4,936 | $695K |
| CreativeOne Wealth, LLC | 0.03% | Add +63.3% | 5,208 | $694K |
| Ieq Capital, LLC | 0.01% | Add +45.0% | 5,161 | $687K |
| Burney Co./ | 0.03% | Add +1.1% | 5,159 | $687K |
| DLK Investment Management, LLC | 0.29% | Add +1.4% | 5,148 | $685K |
| Steph & Co. | 0.24% | New | 5,139 | $684K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | New | 5,139 | $684K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +21.4% | 5,100 | $679K |
| Inscription Capital, LLC | 0.11% | Reduce -7.8% | 5,095 | $678K |
| Humankind Investments LLC | 0.18% | Add +17.0% | 5,031 | $670K |
| Centiva Capital, LP | 0.04% | Reduce -56.2% | 5,000 | $666K |
| Prio Wealth Limited Partnership | 0.02% | No change | 4,998 | $665K |
| Exchange Traded Concepts, LLC | 0.02% | Add +12.8% | 4,981 | $663K |
| Fiera Capital Corp | 0.00% | Reduce -1.7% | 4,965 | $661K |
| Modern Wealth Management, LLC | 0.06% | New | 4,959 | $660K |
| Arkadios Wealth Advisors | 0.05% | Add +1.6% | 4,933 | $657K |
| Twin Capital Management Inc. | 0.08% | Add +1.2% | 4,887 | $651K |
| Petrus Trust Company, LTA | 0.06% | New | 4,874 | $649K |
| Symmetry Partners, LLC | 0.05% | No change | 4,868 | $648K |
| Atlas Capital Advisors Inc. | 0.10% | Reduce -11.8% | 4,867 | $648K |
| Canvas Wealth Advisors, LLC | 0.22% | Reduce -1.8% | 5,059 | $642K |
| HB Wealth Management, LLC | 0.01% | Reduce -1.9% | 4,774 | $636K |
| Moss Adams Wealth Advisors LLC | 0.10% | Reduce -0.7% | 4,728 | $629K |
| Levin Capital Strategies, L.P. | 0.06% | New | 4,720 | $628K |
| Acropolis Investment Management, LLC | 0.04% | Reduce -12.6% | 4,701 | $626K |
| Fiduciary Trust Co | 0.01% | Reduce -3.9% | 4,650 | $619K |
| Legacy Financial Advisors, Inc. | 0.11% | Reduce -1.5% | 4,625 | $616K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -2.1% | 4,550 | $606K |
| Vestcor Inc | 0.02% | Reduce -0.4% | 4,542 | $605K |
| Washington Capital Management, Inc. | 0.49% | New | 4,505 | $600K |
| Spirit of America Management Corp. | 0.12% | No change | 4,500 | $599K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -2.2% | 4,476 | $596K |
| Empire Financial Management Company, LLC | 0.20% | Reduce -4.5% | 4,465 | $594K |
| Ascent Wealth Partners, LLC | 0.09% | Add +0.5% | 4,446 | $592K |
| Colonial Trust Co / SC | 0.11% | Add +1.4% | 4,380 | $583K |
| Sigma Planning Corp | 0.02% | Add +142.4% | 4,352 | $579K |
| Farmers & Merchants Investments Inc. | 0.02% | Add +1.2% | 4,342 | $578K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -1.9% | 4,307 | $573K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Reduce -2.8% | 4,279 | $570K |
| Venture Visionary Partners LLC | 0.03% | No change | 4,234 | $564K |
| Montgomery Investment Management Inc. | 0.21% | Reduce -34.2% | 4,230 | $563K |
| Empirical Finance, LLC | 0.03% | Add +3.3% | 4,220 | $562K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -50.4% | 4,196 | $559K |
| Waterloo Capital, L.P. | 0.07% | Reduce -23.5% | 4,142 | $551K |
| Lido Advisors, LLC | 0.01% | Reduce -19.4% | 4,130 | $550K |
| Tradewinds, LLC. | 0.26% | — | 4,019 | $547K |
| Keybank National Association | 0.00% | Reduce -2.5% | 4,063 | $541K |
| Shufro Rose & Co. LLC | 0.04% | Reduce -1.2% | 4,050 | $539K |
| Quantinno Capital Management LP | 0.01% | Reduce -18.0% | 4,022 | $535K |
| Destiny Wealth Partners, LLC | 0.10% | No change | 4,000 | $532K |
| Klingenstein Fields & Co. LP | 0.02% | No change | 4,000 | $532K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -3.4% | 3,936 | $524K |
| Ontario Teachers Pension Plan Board | 0.00% | No change | 3,857 | $513K |
| First Eagle Investment Management, LLC | 0.00% | No change | 3,849 | $512K |
| Werlinich Asset Management, LLC | 0.33% | Reduce -42.7% | 3,905 | $512K |
| Norinchukin Bank, The | 0.02% | Reduce -2.4% | 3,839 | $511K |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 3,822 | $509K |
| Wesbanco Bank Inc. | 0.02% | Add +55.2% | 3,790 | $504K |
| Brevan Howard Capital Management LP | 0.05% | New | 3,715 | $495K |
| Valley National Advisers Inc. | 0.07% | Reduce -10.1% | 3,722 | $494K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -8.6% | 3,663 | $488K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -55.4% | 3,661 | $487K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,650 | $486K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -7.0% | 3,608 | $480K |
| Godshalk Welsh Capital Management, Inc. | 0.32% | No change | 3,600 | $479K |
| Entropy Technologies, LP | 0.05% | Reduce -42.4% | 3,595 | $479K |
| Courier Capital LLC | 0.03% | No change | 3,579 | $476K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -24.3% | 3,552 | $473K |
| Azzad Asset Management Inc. | 0.05% | Add +1.3% | 3,539 | $471K |
| New Hampshire Trust | 0.11% | Add +19.2% | 3,537 | $471K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.0% | 3,522 | $469K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +12.1% | 3,509 | $467K |
| CSS LLC | 0.11% | New | 3,500 | $466K |
| Waverly Advisors, LLC | 0.01% | Add +78.1% | 3,489 | $464K |
| Waterway Wealth Management, LLC | 0.20% | Add +14.4% | 3,481 | $463K |
| Oak Family Advisors, LLC | 0.18% | Add +2.1% | 3,452 | $459K |
| Mountain Pacific Investment Advisers LLC | 0.03% | No change | 3,450 | $459K |
| MAI Capital Management | 0.00% | Reduce -14.8% | 3,436 | $457K |
| CI Investments Inc. | 0.00% | Add +82.2% | 3,388 | $451K |
| Lifeworks Advisors, LLC | 0.13% | Reduce -12.8% | 3,388 | $451K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +18.2% | 3,364 | $448K |
| Parallel Advisors, LLC | 0.01% | Reduce -14.0% | 3,348 | $446K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +45.6% | 3,294 | $438K |
| Regions Financial Corp. | 0.00% | Add +0.1% | 3,285 | $437K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -97.0% | 3,277 | $436K |
| OMC Financial Services LTD | 0.22% | — | 3,279 | $436K |
| Triangle Securities Wealth Management | 0.12% | Reduce -5.8% | 3,254 | $433K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -78.1% | 3,247 | $432K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +12.0% | 3,228 | $430K |
| Rothschild Capital Partners, LLC | 0.12% | No change | 3,222 | $429K |
| Hunter Associates Investment Management LLC | 0.07% | No change | 3,175 | $423K |
| Martin Capital Advisors, LLP | 0.33% | No change | 3,145 | $419K |
| Mitchell McLeod Pugh & Williams Inc. | 0.10% | Add +0.0% | 3,134 | $417K |
| Fifth Third Bancorp | 0.00% | Add +1.5% | 3,132 | $417K |
| V-Square Quantitative Management LLC | 0.06% | Add +17.2% | 3,114 | $415K |
| Quantum Portfolio Management LLC | 0.23% | New | 3,102 | $413K |
| Park Avenue Securities LLC | 0.01% | Reduce -14.9% | 3,071 | $409K |
| TruWealth Advisors, LLC | 0.03% | Add +3.5% | 3,050 | $406K |
| Rakuten Investment Management, Inc. | 0.00% | Add +978.1% | 2,997 | $399K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -82.2% | 2,983 | $397K |
| XTX Topco Ltd | 0.05% | New | 2,980 | $397K |
| Shell Asset Management Co. | 0.02% | Reduce -27.4% | 2,875 | $394K |
| Waters Parkerson & Co., LLC | 0.02% | Reduce -3.3% | 2,950 | $393K |
| Paloma Partners Management Co | 0.08% | New | 2,938 | $391K |
| Crestmont Private Wealth LLC | 0.19% | Add +16.4% | 2,916 | $388K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +10.2% | 2,910 | $387K |
| WD Rutherford LLC | 0.20% | Add +9.6% | 2,900 | $386K |
| Meeder Asset Management Inc. | 0.02% | Reduce -53.2% | 2,899 | $386K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.2% | 2,859 | $381K |
| Capstone Investment Advisors, LLC | 0.01% | Add +376.3% | 2,858 | $380K |
| Independent Advisor Alliance | 0.01% | Reduce -3.6% | 2,845 | $379K |
| Tectonic Advisors LLC | 0.03% | Add +14.9% | 2,798 | $372K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -15.3% | 2,770 | $369K |
| Raymond James Trust N.A. | 0.01% | Add +11.4% | 2,756 | $367K |
| Avantax Advisory Services, Inc. | 0.00% | Add +26.4% | 2,738 | $364K |
| Intrua Financial, LLC | 0.06% | Reduce -22.0% | 2,717 | $362K |
| Sequent Asset Management, LLC | 0.19% | Reduce -8.5% | 2,692 | $358K |
| Caprock Group, LLC | 0.02% | Reduce -1.4% | 2,666 | $355K |
| Personal Cfo Solutions, LLC | 0.06% | Add +1.1% | 2,662 | $354K |
| Greenleaf Trust | 0.00% | Reduce -17.3% | 2,642 | $352K |
| Wedbush Securities Inc. | 0.01% | Add +6.5% | 2,594 | $345K |
| Rockland Trust Co. | 0.02% | No change | 2,586 | $344K |
| Public Sector Pension Investment Board | 0.00% | No change | 2,556 | $340K |
| Montecito Bank & Trust | 0.07% | Add +33.5% | 2,549 | $339K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.2% | 2,536 | $338K |
| Eudaimonia Partners, LLC | 0.08% | No change | 2,535 | $337K |
| Girard Partners LTD. | 0.03% | Reduce -16.8% | 2,532 | $337K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -4.5% | 2,529 | $337K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.17% | Reduce -54.5% | 2,500 | $333K |
| O'Keefe Stevens Advisory, Inc. | 0.11% | No change | 2,500 | $333K |
| Searle & Co. | 0.08% | No change | 2,500 | $333K |
| Alberta Investment Management Corp | 0.00% | No change | 2,500 | $333K |
| Commonwealth Financial Services, LLC | 0.08% | No change | 2,393 | $330K |
| Investment House LLC | 0.02% | No change | 2,475 | $329K |
| Raab & Moskowitz Asset Management LLC | 0.09% | New | 2,471 | $329K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +51.1% | 2,464 | $328K |
| Moody National Bank Trust Division | 0.03% | Reduce -3.5% | 2,444 | $325K |
| Thomasville National Bank | 0.03% | Reduce -5.8% | 2,440 | $325K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.6% | 2,423 | $323K |
| Ransom Advisory, Ltd | 0.17% | — | 2,400 | $319K |
| Cape Cod Five Cents Savings Bank | 0.03% | No change | 2,370 | $315K |
| First Wilshire Securities Management Inc. | 0.09% | No change | 2,350 | $313K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +1.5% | 2,315 | $308K |
| Keudell/Morrison Wealth Management | 0.09% | Add +3.8% | 2,312 | $308K |
| Genesee Capital Advisors, LLC | 0.17% | Add +0.5% | 2,307 | $307K |
| WealthShield Partners, LLC | 0.05% | No change | 2,303 | $307K |
| Twin Tree Management, LP | 0.01% | New | 2,237 | $298K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -10.1% | 2,200 | $293K |
| AXA S.A. | 0.00% | Reduce -0.2% | 2,197 | $292K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.2% | 2,193 | $292K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.2% | 2,071 | $292K |
| Cypress Capital Group | 0.03% | Reduce -42.4% | 2,186 | $291K |
| Wahed Invest LLC | 0.07% | Add +20.4% | 2,176 | $290K |
| State of Wyoming | 0.05% | Add +426.9% | 2,171 | $289K |
| Integrated Advisors Network LLC | 0.01% | No change | 2,157 | $287K |
| Deerfield Management Company, L.P. | 0.01% | New | 2,157 | $287K |
| Mutual Advisors, LLC | 0.01% | New | 2,145 | $286K |
| Engineers Gate Manager LP | 0.01% | Reduce -72.1% | 2,134 | $284K |
| Holderness Investments Co. | 0.07% | No change | 2,100 | $280K |
| Farther Finance Advisors, LLC | 0.02% | Add +263.9% | 2,034 | $274K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.3% | 2,046 | $272K |
| Nicolet Advisory Services, LLC | 0.03% | Add +6.7% | 2,051 | $272K |
| Dark Forest Capital Management LP | 0.05% | New | 2,045 | $272K |
| Silver Lake Advisory, LLC | 0.07% | New | 2,024 | $269K |
| Covestor Ltd | 0.17% | Add +5.5% | 2,023 | $269K |
| Morningstar Investment Management LLC | 0.03% | No change | 1,995 | $266K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -12.6% | 1,976 | $263K |
| PEAK6 Investments LLC | 0.01% | New | 1,974 | $263K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.3% | 1,970 | $262K |
| World Investment Advisors | 0.04% | New | 1,922 | $256K |
| Schnieders Capital Management LLC | 0.05% | No change | 1,919 | $255K |
| Greenspring Advisors, LLC | 0.06% | No change | 1,918 | $255K |
| iA Global Asset Management Inc. | 0.01% | New | 1,913 | $255K |
| S.A. Mason LLC | 0.15% | No change | 1,900 | $253K |
| Coastline Trust Co | 0.03% | Reduce -83.2% | 1,900 | $253K |
| Checchi Capital Advisers, LLC | 0.02% | Add +3.7% | 1,892 | $252K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -1.0% | 1,880 | $250K |
| Dakota Wealth Management | 0.01% | Reduce -12.1% | 1,876 | $250K |
| Ledyard National Bank | 0.02% | No change | 1,874 | $249K |
| SpiderRock Advisors, LLC | 0.01% | — | 1,946 | $249K |
| River Wealth Advisors LLC | 0.04% | Reduce -5.1% | 1,869 | $249K |
| Forum Financial Management, LP | 0.00% | Add +1.0% | 1,855 | $247K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +19.7% | 2,022 | $246K |
| Franklin Street Advisors Inc. | 0.02% | New | 1,838 | $245K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -12.0% | 1,840 | $245K |
| Simplicity Wealth,LLC | 0.01% | New | 1,823 | $243K |
| Angeles Investment Advisors, LLC | 0.01% | No change | 1,820 | $242K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.9% | 1,812 | $241K |
| Mill Capital Management, LLC | 0.02% | No change | 1,808 | $241K |
| Lincoln National Corp. | 0.00% | Add +4.3% | 1,796 | $239K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.9% | 1,785 | $238K |
| Arjuna Capital | 0.07% | Add +5.2% | 1,770 | $236K |
| Scharf Investments, LLC | 0.01% | No change | 1,758 | $234K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -2.8% | 1,745 | $232K |
| Dakota Community Bank & Trust NA | 1.26% | Add +26.6% | 1,744 | $232K |
| Lane Generational LLC | 0.27% | No change | 1,742 | $232K |
| Evermay Wealth Management LLC | 0.04% | No change | 1,739 | $231K |
| Zhang Financial LLC | 0.02% | No change | 1,733 | $231K |
| Hills Bank & Trust Co | 0.02% | Reduce -3.5% | 1,728 | $230K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -5.4% | 1,723 | $229K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.2% | 1,722 | $229K |
| Ballast, Inc. | 0.07% | No change | 1,712 | $228K |
| First Hawaiian Bank | 0.01% | Add +1.8% | 1,712 | $228K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -4.2% | 1,711 | $228K |
| KFG Wealth Management, LLC | 0.09% | Add +4.7% | 1,707 | $227K |
| Profund Advisors LLC | 0.01% | Reduce -11.6% | 1,698 | $226K |
| Brighton Jones LLC | 0.01% | Add +0.2% | 1,698 | $226K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.4% | 1,681 | $224K |
| Horizon Investments, LLC | 0.01% | Add +3.1% | 1,672 | $221K |
| Eads & Heald Wealth Management | 0.10% | Reduce -4.6% | 1,663 | $221K |
| Cibc World Market Inc. | 0.00% | New | 1,662 | $221K |
| Hilltop Holdings Inc. | 0.02% | No change | 1,621 | $216K |
| Sentry LLC | 0.04% | No change | 1,600 | $213K |
| E Fund Management Co., Ltd. | 0.01% | New | 1,593 | $212K |
| Wintrust Investments LLC | 0.02% | New | 1,584 | $211K |
| FDx Advisors, Inc. | 0.03% | Reduce -82.3% | 1,581 | $210K |
| Great Diamond Partners, LLC | 0.05% | Reduce -0.2% | 1,572 | $209K |
| Kapitalo Investimentos Ltda | 0.05% | Reduce -51.1% | 1,557 | $207K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -6.1% | 1,548 | $206K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,521 | $202K |
| Clarius Group, LLC | 0.01% | Add +3.4% | 1,505 | $200K |
| Clearstead Trust, LLC | 0.05% | Reduce -27.5% | 1,410 | $188K |
| Principal Securities, Inc. | 0.01% | Add +56.2% | 1,401 | $186K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 1,338 | $178K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -13.2% | 1,321 | $176K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +4.6% | 1,303 | $173K |
| Gen-Wealth Partners Inc | 0.08% | — | 1,263 | $168K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,249 | $166K |
| Private Trust Co. NA | 0.02% | Add +8.8% | 1,239 | $165K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 1,206 | $161K |
| Smithfield Trust Co | 0.01% | No change | 1,195 | $159K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.8% | 1,193 | $159K |
| Addison Advisors LLC | 0.05% | No change | 1,175 | $156K |
| Truvestments Capital LLC | 0.06% | Reduce -83.7% | 1,160 | $154K |
| Whittier Trust Co. | 0.00% | No change | 1,158 | $154K |
| Perkins Coie Trust Co | 0.04% | No change | 1,155 | $154K |
| Portland Hill Asset Management Ltd | 0.37% | No change | 1,151 | $153K |
| Headlands Technologies LLC | 0.04% | New | 1,147 | $153K |
| Members Capital Advisors Inc. | 0.43% | No change | 1,140 | $152K |
| Hollencrest Capital Management | 0.01% | Add +2.8% | 1,037 | $138K |
| Spire Wealth Management | 0.00% | Add +6.2% | 1,024 | $136K |
| IFP Advisors, Inc | 0.01% | Add +1.9% | 1,019 | $136K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +4.1% | 1,010 | $134K |
| Investors Research Corp | 0.03% | No change | 1,009 | $134K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,000 | $133K |
| Blue Trust, Inc. | 0.00% | Reduce -9.9% | 960 | $128K |
| Montag A & Associates Inc. | 0.01% | No change | 950 | $126K |
| M&R Capital Management Inc. | 0.03% | Reduce -9.9% | 908 | $119K |
| EntryPoint Capital, LLC | 0.10% | Add +2080.0% | 872 | $116K |
| Allworth Financial LP | 0.00% | Reduce -2.4% | 869 | $116K |
| LGT Financial Advisors LLC | 0.13% | No change | 820 | $109K |
| Cypress Capital Management LLC (WY) | 0.11% | No change | 765 | $102K |
| Deseret Mutual Benefit Administrators | 0.05% | Add +5.4% | 759 | $101K |
| Tobam | 0.01% | Reduce -82.3% | 756 | $101K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -4.8% | 753 | $100K |
| Sound Income Strategies, LLC | 0.01% | Reduce -29.7% | 735 | $98K |
| UMB Bank, n.a. | 0.00% | Reduce -50.6% | 707 | $94K |
| International Assets Investment Management, LLC | 0.01% | Add +118.0% | 55,335 | $94K |
| Sachetta, LLC | 0.04% | No change | 664 | $92K |
| Alaska Permanent Fund Corp | 0.00% | Add +170.7% | 655 | $87K |
| GAMMA Investing LLC | 0.02% | Add +25.6% | 652 | $87K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -2.4% | 612 | $82K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -13.3% | 607 | $81K |
| Optimum Investment Advisors | 0.04% | No change | 600 | $80K |
| Heritage Wealth Advisors | 0.00% | No change | 590 | $79K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.8% | 549 | $73K |
| Federated Hermes, Inc. | 0.00% | Add +29.4% | 541 | $72K |
| Salem Investment Counselors Inc. | 0.00% | No change | 510 | $68K |
| Webster Bank, N. A. | 0.01% | No change | 500 | $67K |
| Arrow Financial Corp | 0.01% | No change | 500 | $67K |
| Old Second National Bank of Aurora | 0.02% | No change | 466 | $62K |
| Mather Group, Llc. | 0.00% | New | 433 | $60K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 442 | $59K |
| AM Squared Ltd | 0.17% | New | 400 | $53K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 400 | $53K |
| Quadrant Capital Group LLC | 0.00% | Reduce -9.3% | 399 | $53K |
| New England Capital Financial Advisors LLC | 0.03% | Add +24.7% | 389 | $52K |
| Eagle Bay Advisors LLC | 0.03% | Add +10.9% | 388 | $52K |
| Norwood Financial Corp | 0.07% | No change | 385 | $51K |
| Avior Wealth Management, LLC | 0.00% | Add +9300.0% | 376 | $50K |
| WASHINGTON TRUST Co | 0.00% | No change | 360 | $48K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.6% | 332 | $44K |
| Lindbrook Capital, LLC | 0.00% | Reduce -21.0% | 328 | $44K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +16.3% | 335 | $44K |
| Wiser Advisor Group LLC | 0.07% | Add +0.3% | 326 | $43K |
| Atticus Wealth Management, LLC | 0.01% | No change | 320 | $43K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 311 | $41K |
| Smartleaf Asset Management LLC | 0.01% | Add +270.2% | 311 | $41K |
| Hall Laurie J Trustee | 0.01% | No change | 300 | $40K |
| Denali Advisors LLC | 0.01% | Reduce -88.9% | 300 | $40K |
| Compass Wealth Management LLC | 0.01% | No change | 295 | $39K |
| Westpac Banking Corp. | 0.00% | Reduce -31.9% | 294 | $39K |
| MCF Advisors LLC | 0.00% | No change | 291 | $39K |
| Balefire, LLC | 0.01% | Add +9.0% | 279 | $37K |
| Walleye Trading LLC | 0.00% | Reduce -86.5% | 267 | $36K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 266 | $35K |
| TD Private Client Wealth LLC | 0.00% | Add +6.1% | 261 | $35K |
| Allianz SE | 0.00% | — | 260 | $35K |
| CoreCap Advisors, LLC | 0.00% | New | 256 | $34K |
| Dunhill Financial, LLC | 0.02% | Add +0.8% | 252 | $34K |
| Riverview Trust Co | 0.03% | New | 248 | $33K |
| Centerpoint Advisors, LLC | 0.01% | No change | 239 | $32K |
| Citizens National Bank Trust Department | 0.01% | New | 230 | $31K |
| Emfo, LLC | 0.03% | No change | 220 | $29K |
| Archer Investment Corp | 0.01% | No change | 204 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 210 | $27K |
| Hilltop National Bank | 0.01% | — | 200 | $27K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 200 | $27K |
| Sandy Spring Bank | 0.00% | No change | 200 | $27K |
| Private Ocean, LLC | 0.00% | No change | 195 | $26K |
| Belmont Capital, LLC | 0.01% | New | 191 | $25K |
| Park Place Capital Corp | 0.01% | No change | 189 | $25K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +927.8% | 185 | $25K |
| Rothschild Investment LLC | 0.00% | Add +22.8% | 183 | $24K |
| Asset Dedication, LLC | 0.00% | No change | 183 | $24K |
| Gould Capital, LLC | 0.02% | Add +24.5% | 178 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.5% | 165 | $22K |
| Impact Partnership Wealth, LLC | 0.01% | Reduce -51.1% | 160 | $21K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -98.5% | 159 | $21K |
| Mendota Financial Group, LLC | 0.01% | Reduce -87.9% | 157 | $21K |
| Jones Financial Companies LLLP | 0.00% | New | 150 | $20K |
| Indiana Trust & Investment Management Co | 0.01% | New | 145 | $19K |
| Front Row Advisors LLC | 0.01% | New | 135 | $18K |
| Global X Japan Co., Ltd. | 0.00% | New | 130 | $17K |
| CVA Family Office, LLC | 0.00% | New | 130 | $17K |
| Larson Financial Group LLC | 0.00% | Reduce -23.7% | 129 | $17K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -9.4% | 125 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -31.0% | 120 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -20.4% | 117 | $16K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $15K |
| LRI Investments, LLC | 0.00% | — | 113 | $15K |
| First Manhattan Co. Llc. | 0.00% | Reduce -40.4% | 112 | $15K |
| Abound Wealth Management | 0.01% | Add +0.9% | 111 | $15K |
| First United Bank & Trust | 0.01% | No change | 111 | $15K |
| Ancora Advisors LLC | 0.00% | Add +0.9% | 111 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -15.4% | 110 | $15K |
| Pittenger & Anderson Inc. | 0.00% | No change | 110 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 109 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +79.0% | 102 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | Add +6.3% | 101 | $13K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 100 | $13K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $13K |
| Hanson & Doremus Investment Management | 0.00% | New | 100 | $13K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -2.1% | 94 | $13K |
| DT Investment Partners, LLC | 0.00% | No change | 90 | $12K |
| Oakworth Capital, Inc. | 0.00% | No change | 83 | $11K |
| Avion Wealth | 0.00% | Add +11.3% | 79 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | Add +12.3% | 82 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 80 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -98.7% | 78 | $10K |
| New Covenant Trust Company, N.A. | 0.01% | — | 75 | $10K |
| Johnson Financial Group, Inc. | 0.00% | No change | 73 | $10K |
| West Paces Advisors Inc. | 0.00% | Reduce -2.7% | 72 | $10K |
| MidAtlantic Capital Management, Inc. | 0.01% | Reduce -17.4% | 71 | $9K |
| Wolff Wiese Magana LLC | 0.01% | No change | 70 | $9K |
| Orion Capital Management LLC | 0.01% | No change | 70 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 68 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -19.0% | 64 | $9K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 61 | $8K |
| Rakuten Securities, Inc. | 0.00% | New | 60 | $8K |
| Manchester Capital Management LLC | 0.00% | Add +62.9% | 57 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 54 | $7K |
| Northwest Capital Management Inc | 0.00% | No change | 52 | $7K |
| Tompkins Financial Corp. | 0.00% | No change | 52 | $7K |
| ORG Partners LLC | 0.01% | Add +0.0% | 50 | $7K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 50 | $7K |
| Zions Bancorporation, N.A. | 0.00% | No change | 47 | $6K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 46 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 46 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 45 | $6K |
| Silicon Valley Capital Partners | 0.00% | New | 45 | $6K |
| Trust Co. of Vermont | 0.00% | Add +2150.0% | 45 | $6K |
| Scarborough Advisors, LLC | 0.00% | Add +2.3% | 45 | $6K |
| Castleview Partners, LLC | 0.00% | Add +100.0% | 44 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -22.2% | 42 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 41 | $5K |
| Tidemark, LLC | 0.00% | No change | 39 | $5K |
| RFP Financial Group LLC | 0.00% | Reduce -36.1% | 39 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -37.0% | 34 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -94.4% | 32 | $4K |
| Bogart Wealth, LLC | 0.00% | Reduce -58.7% | 31 | $4K |
| Crewe Advisors LLC | 0.00% | New | 30 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 30 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $4K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -60.0% | 30 | $4K |
| Leonteq Securities AG | 0.00% | New | 28 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 27 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 28 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 26 | $3K |
| TFC Financial Management, Inc. | 0.00% | Reduce -10.7% | 25 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 22 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +90.9% | 21 | $3K |
| Bangor Savings Bank | 0.00% | No change | 20 | $3K |
| Main Street Group, LTD | 0.00% | No change | 18 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| Concord Wealth Partners | 0.00% | No change | 18 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -89.8% | 18 | $2K |
| Adirondack Trust Co. | 0.00% | New | 16 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.7% | 14 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 11 | $1K |
| Aspect Partners, LLC | 0.00% | Reduce -8.3% | 11 | $1K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 11 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -96.5% | 10 | $1K |
| Solstein Capital, LLC | 0.00% | No change | 9 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +66.7% | 5 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 7 | $932 |
| Caitlin John, LLC | 0.00% | Reduce -28.6% | 5 | $687 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $666 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $566 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -60.0% | 4 | $562 |
| Continuum Advisory, LLC | 0.00% | New | 3 | $414 |
| TFO Wealth Partners, LLC | 0.00% | No change | 3 | $399 |
| Gradient Investments LLC | 0.00% | Reduce -78.6% | 3 | $399 |
| Macroview Investment Management LLC | 0.00% | No change | 2 | $267 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $266 |
| Kozak & Associates, Inc. | 0.00% | New | 1 | $147 |
| Penserra Capital Management LLC | 0.00% | Reduce -98.8% | 6 | $0 |
"% of holder's portfolio" is DGX's weight in each manager's 13F, not the share of Quest Diagnostics Inc. the manager owns.