Quest DiagnosticsDGX
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 969 institutions reported holding Quest Diagnostics Inc. (DGX) in their 13F filings, up 73 from Q4 2024. 126 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.7B) and T. Rowe Price Associates Inc. ($1.0B). 7 famous investors held it, including Jeremy Grantham (1.1% of GMO's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 126 | $637.3M |
| Exits | 60 | $67.9M |
All 13F filers, Q4 2024 → Q1 2025: 10,229,406 shares bought and 6,283,760 shares sold, net +3,945,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 969 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.2% | 13,936,716 | $2.4B |
| BlackRock, Inc. | 0.04% | Reduce -0.3% | 10,097,310 | $1.7B |
| T. Rowe Price Associates Inc. | 0.13% | Add +9.0% | 5,984,238 | $1.0B |
| State Street Corp. | 0.04% | Reduce -0.8% | 5,176,859 | $875.9M |
| JPMorgan Chase & Co. | 0.05% | Add +54.9% | 3,769,938 | $637.9M |
| Victory Capital Management Inc. | 0.55% | Reduce -6.7% | 3,133,527 | $530.2M |
| Geode Capital Management, LLC | 0.04% | Add +3.1% | 2,774,154 | $467.9M |
| Davis Selected Advisers | 2.33% | Reduce -0.4% | 2,388,302 | $404.1M |
| Boston Partners | 0.47% | New | 2,295,746 | $388.7M |
| GMO | 1.07% | Reduce -11.6% | 2,006,545 | $339.5M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -6.3% | 1,912,560 | $323.6M |
| Morgan Stanley | 0.02% | Add +8.8% | 1,785,118 | $302.0M |
| Wells Fargo & Company | 0.07% | Add +24.9% | 1,772,330 | $299.9M |
| Wellington Management Group LLP | 0.06% | Reduce -1.4% | 1,758,265 | $297.5M |
| Norges Bank | 0.03% | Add +1.4% | 1,289,412 | $218.2M |
| Invesco Ltd. | 0.04% | Reduce -7.6% | 1,276,732 | $216.0M |
| Nordea Investment Management AB | 0.22% | Add +139.8% | 1,256,631 | $212.8M |
| Fiduciary Management Inc. | 2.05% | Reduce -3.9% | 1,251,402 | $211.7M |
| American Century Companies Inc. | 0.13% | Reduce -20.5% | 1,211,911 | $205.1M |
| Alliancebernstein L.P. | 0.07% | Add +7.7% | 1,177,572 | $199.2M |
| Bank of America Corp. | 0.02% | Add +63.7% | 1,173,203 | $198.5M |
| Northern Trust Corp. | 0.03% | Reduce -2.1% | 1,171,804 | $198.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +1.1% | 1,013,030 | $171.4M |
| FMR LLC | 0.01% | Reduce -13.7% | 981,350 | $166.0M |
| Ameriprise Financial Inc. | 0.04% | Add +0.6% | 961,154 | $162.6M |
| UBS Group AG | 0.04% | Reduce -2.4% | 941,712 | $159.3M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.4% | 869,349 | $147.1M |
| Legal & General Group Plc | 0.04% | Add +1.9% | 758,796 | $128.4M |
| DekaBank Deutsche Girozentrale | 0.25% | Add +2.3% | 765,938 | $127.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -18.3% | 746,037 | $126.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.6% | 740,838 | $125.3M |
| Neuberger Berman Group LLC | 0.09% | Add +868.3% | 636,523 | $107.7M |
| Deutsche Bank AG | 0.04% | Reduce -11.0% | 592,527 | $100.3M |
| Amundi | 0.04% | Reduce -27.0% | 580,353 | $99.0M |
| Principal Financial Group Inc. | 0.05% | Add +4.6% | 568,356 | $96.2M |
| Raymond James Financial Inc. | 0.04% | Add +22.9% | 549,242 | $92.9M |
| Crawford Investment Counsel Inc. | 1.50% | Reduce -2.9% | 499,180 | $84.5M |
| Royal Bank of Canada | 0.02% | Add +53.4% | 495,654 | $83.9M |
| California Public Employees Retirement System | 0.06% | Reduce -2.4% | 491,284 | $83.1M |
| Marshall Wace, LLP | 0.11% | Reduce -39.3% | 483,287 | $81.8M |
| First Trust Advisors LP | 0.07% | Reduce -5.4% | 466,461 | $78.9M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -2.5% | 437,346 | $74.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.76% | Reduce -16.2% | 431,300 | $73.0M |
| Allianz Asset Management GmbH | 0.10% | Reduce -25.3% | 389,055 | $65.8M |
| Barclays PLC | 0.03% | Add +46.6% | 387,499 | $65.6M |
| Woodline Partners LP | 0.42% | Reduce -24.6% | 380,700 | $64.4M |
| BNP Paribas Financial Markets | 0.05% | Reduce -33.1% | 367,330 | $62.2M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +2.5% | 355,717 | $60.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +22.4% | 346,637 | $58.7M |
| Nuveen, LLC | 0.02% | — | 328,530 | $55.6M |
| Bahl & Gaynor LLC | 0.27% | Add +15.9% | 314,857 | $53.3M |
| Swiss National Bank | 0.04% | Add +0.1% | 314,800 | $53.3M |
| Macquarie Group Ltd. | 0.06% | Reduce -14.0% | 307,869 | $52.1M |
| M&G PLC | 0.33% | Reduce -6.2% | 300,897 | $50.9M |
| Rhumbline Advisers | 0.05% | Add +2.7% | 287,218 | $48.6M |
| Candriam S.C.A. | 0.30% | Add +66.2% | 278,656 | $47.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.4% | 278,180 | $47.1M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -13.2% | 261,583 | $44.3M |
| Advisors Capital Management, LLC | 0.66% | Add +2.8% | 251,255 | $42.5M |
| HSBC Holdings PLC | 0.03% | Reduce -5.3% | 229,709 | $38.8M |
| Schroder Investment Management Group | 0.04% | Add +198.9% | 231,133 | $38.7M |
| National Pension Service | 0.04% | Add +4.0% | 227,378 | $38.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.3% | 225,204 | $38.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Reduce -1.6% | 219,726 | $37.2M |
| Bank of Montreal | 0.02% | Reduce -6.0% | 212,258 | $35.9M |
| Balyasny Asset Management L.P. | 0.09% | Add +84.1% | 207,256 | $35.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.5% | 197,835 | $33.5M |
| Copeland Capital Management, LLC | 0.67% | Reduce -1.5% | 196,262 | $33.2M |
| Wedge Capital Management L L P | 0.63% | Add +6.1% | 192,370 | $32.5M |
| Coho Partners, Ltd. | 1.86% | New | 182,263 | $30.8M |
| Cookson Peirce & Co. Inc. | 1.47% | New | 172,652 | $29.2M |
| California State Teachers Retirement System | 0.04% | Reduce -0.5% | 170,781 | $28.9M |
| APG Asset Management N.V. | 0.09% | Reduce -8.2% | 179,834 | $28.2M |
| Pathstone Holdings, LLC | 0.12% | Add +270.7% | 164,321 | $27.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.2% | 158,749 | $26.9M |
| Squarepoint Ops LLC | 0.06% | Add +4836.1% | 154,994 | $26.2M |
| Sei Investments Co. | 0.03% | Reduce -7.4% | 146,636 | $24.8M |
| AEGON ASSET MANAGEMENT UK Plc | 0.35% | Reduce -1.5% | 142,613 | $24.1M |
| Citigroup Inc. | 0.02% | Add +47.2% | 140,488 | $23.8M |
| Achmea Investment Management B.V. | 0.34% | Reduce -1.2% | 136,466 | $23.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.17% | — | 136,048 | $23.0M |
| Citadel Advisors | 0.02% | New | 136,043 | $23.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Add +411.0% | 133,077 | $22.5M |
| Stifel Financial Corp. | 0.02% | Reduce -0.1% | 126,000 | $21.3M |
| 8 Knots Management, LLC | 2.64% | New | 123,555 | $20.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +3.8% | 121,732 | $20.6M |
| Causeway Capital Management LLC | 0.43% | Reduce -60.5% | 120,400 | $20.4M |
| Willis Investment Counsel | 1.37% | No change | 120,100 | $20.3M |
| Tocqueville Asset Management L.P. | 0.32% | Reduce -6.8% | 113,853 | $19.3M |
| Natixis Advisors, LLC | 0.04% | Add +7.9% | 112,232 | $19.0M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Add +10.2% | 112,130 | $19.0M |
| Silvercrest Asset Management Group LLC | 0.13% | Add +33.9% | 108,070 | $18.3M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 103,895 | $17.6M |
| TD Asset Management Inc | 0.02% | Add +7.1% | 102,530 | $17.3M |
| Foundry Partners, LLC | 0.92% | Reduce -5.4% | 102,473 | $17.3M |
| Heartland Advisors Inc. | 1.00% | Reduce -34.0% | 102,472 | $17.3M |
| Financial Counselors Inc. | 0.26% | Reduce -1.6% | 99,631 | $16.9M |
| RTW Investments, LP | 0.26% | New | 98,997 | $16.8M |
| Distillate Capital Partners LLC | 0.85% | Reduce -6.4% | 98,351 | $16.6M |
| Schwartz Investment Counsel Inc. | 0.56% | No change | 95,900 | $16.2M |
| Glenmede Trust Co. NA | 0.09% | Reduce -3.2% | 94,623 | $16.0M |
| State of Wisconsin Investment Board | 0.04% | Add +19.7% | 91,426 | $15.5M |
| Storebrand Asset Management As | 0.05% | Reduce -16.0% | 90,243 | $15.3M |
| Isthmus Partners, LLC | 1.90% | Reduce -0.8% | 89,874 | $15.2M |
| Aberdeen Group plc | 0.03% | Reduce -79.5% | 89,084 | $15.0M |
| CHURCHILL MANAGEMENT Corp | 0.19% | New | 88,416 | $15.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.9% | 86,497 | $14.6M |
| Jane Street Group, LLC | 0.03% | Add +355.1% | 85,894 | $14.5M |
| ABN AMRO Bank N.V. | 0.20% | Add +4.5% | 85,964 | $14.5M |
| Swedbank AB | 0.02% | No change | 84,863 | $14.4M |
| Boston Trust Walden Corp | 0.10% | Add +16.2% | 84,725 | $14.3M |
| Aviva PLC | 0.03% | Add +17.9% | 83,854 | $14.2M |
| Abn Amro Investment Solutions | 0.30% | Add +13.9% | 83,713 | $14.2M |
| JGP Wealth Management, LLC | 1.85% | Reduce -16.9% | 83,017 | $14.0M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -6.5% | 80,738 | $13.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -23.9% | 78,973 | $13.4M |
| Credit Agricole S A | 0.05% | Add +86.5% | 76,933 | $13.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -0.2% | 76,752 | $13.0M |
| QRG Capital Management, Inc. | 0.13% | Add +2.7% | 75,649 | $12.8M |
| National Bank of Canada | 0.01% | Add +43.3% | 74,888 | $12.7M |
| Mercer Global Advisors Inc. | 0.03% | Add +7.0% | 74,014 | $12.5M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -3.9% | 73,269 | $12.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -62.6% | 72,624 | $12.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +25.5% | 72,552 | $12.3M |
| CIBC Asset Management Inc | 0.04% | Add +76.0% | 69,018 | $11.7M |
| Cambiar Investors LLC | 0.49% | Reduce -13.4% | 68,730 | $11.6M |
| Prudential PLC | 0.06% | Reduce -0.3% | 67,229 | $11.4M |
| Exencial Wealth Advisors, LLC | 0.42% | Reduce -0.2% | 67,179 | $11.4M |
| Becker Capital Management Inc. | 0.37% | Reduce -10.2% | 66,206 | $11.2M |
| Franklin Resources Inc. | 0.00% | Add +12.2% | 64,098 | $10.8M |
| LPL Financial LLC | 0.00% | Add +27.5% | 63,955 | $10.8M |
| Sit Investment Associates Inc. | 0.25% | Reduce -15.7% | 63,350 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.5% | 63,080 | $10.7M |
| Parkman Healthcare Partners LLC | 1.26% | Reduce -30.7% | 62,593 | $10.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +116.5% | 61,406 | $10.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -40.1% | 60,682 | $10.3M |
| Prudential Financial Inc. | 0.01% | Reduce -81.9% | 60,080 | $10.2M |
| Danske Bank A/S | 0.03% | Add +14.6% | 58,959 | $10.0M |
| Ivy Lane Capital Management, LLC | 5.81% | No change | 57,000 | $9.6M |
| Artia Global Partners LP | 2.81% | New | 56,717 | $9.6M |
| Atwater Malick LLC | 3.24% | Add +2.7% | 56,648 | $9.6M |
| Danica Pension, Livsforsikringsaktieselskab | 0.19% | No change | 56,440 | $9.5M |
| Focus Partners Wealth | 0.02% | Add +10.2% | 55,607 | $9.4M |
| Truist Financial Corp. | 0.01% | Add +161.7% | 55,272 | $9.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -4.5% | 55,055 | $9.3M |
| AQR Capital Management | 0.01% | Reduce -62.7% | 54,652 | $9.2M |
| Blair William & Co. | 0.03% | Add +31.0% | 52,621 | $8.9M |
| Mariner, LLC | 0.01% | Add +0.4% | 52,372 | $8.9M |
| Adams Diversified Equity Fund, Inc. | 0.35% | New | 52,100 | $8.8M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.0% | 51,122 | $8.6M |
| Hilton Capital Management, LLC | 0.73% | Add +1.6% | 51,059 | $8.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -7.5% | 48,793 | $8.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.2% | 47,190 | $8.0M |
| Intech Investment Management LLC | 0.08% | Reduce -20.7% | 46,620 | $7.9M |
| State of Tennessee, Department of Treasury | 0.03% | Add +52.0% | 46,449 | $7.9M |
| Knights of Columbus Asset Advisors LLC | 0.54% | Add +4.4% | 46,394 | $7.8M |
| Olstein Capital Management, L.P. | 1.43% | Reduce -15.2% | 46,000 | $7.8M |
| AMF Tjanstepension AB | 0.06% | No change | 45,105 | $7.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.3% | 44,729 | $7.6M |
| Vontobel Holding Ltd. | 0.03% | Reduce -7.3% | 43,875 | $7.4M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +6.2% | 43,740 | $7.4M |
| Cerity Partners LLC | 0.01% | Add +9.7% | 42,319 | $7.2M |
| FineMark National Bank & Trust | 0.26% | Reduce -0.5% | 41,893 | $7.1M |
| Bokf, NA | 0.12% | Reduce -4.8% | 41,500 | $7.0M |
| Nicholas Company, Inc. | 0.12% | Reduce -11.5% | 41,061 | $6.9M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -7.5% | 40,845 | $6.9M |
| KLP Kapitalforvaltning As | 0.03% | Add +10.4% | 40,303 | $6.8M |
| GHP Investment Advisors, Inc. | 0.33% | Add +5.2% | 40,164 | $6.8M |
| Swiss Life Asset Management Ltd | 0.05% | Reduce -27.0% | 39,878 | $6.7M |
| Te Ahumairangi Investment Management Ltd | 1.40% | Reduce -9.6% | 39,054 | $6.6M |
| Toronto Dominion Bank | 0.02% | Reduce -34.6% | 39,016 | $6.6M |
| SVB Wealth LLC | 0.27% | Reduce -43.1% | 39,015 | $6.6M |
| Comerica Bank | 0.03% | Add +4.8% | 38,857 | $6.6M |
| Trexquant Investment LP | 0.07% | Add +88.0% | 37,916 | $6.4M |
| Capital Wealth Planning, LLC | 0.06% | Reduce -2.6% | 37,718 | $6.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 37,713 | $6.4M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -15.3% | 37,691 | $6.4M |
| Canada Post Corp Registered Pension Plan | 2.75% | Add +1729.4% | 36,790 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -40.5% | 36,732 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -8.7% | 34,692 | $5.9M |
| Corient Private Wealth LP | 0.01% | Reduce -10.9% | 34,297 | $5.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +36.8% | 34,220 | $5.8M |
| Level Four Advisory Services, LLC | 0.24% | Reduce -6.0% | 33,955 | $5.7M |
| Verition Fund Management LLC | 0.03% | Add +43.5% | 33,894 | $5.7M |
| Trillium Asset Management, LLC | 0.16% | Reduce -3.6% | 33,815 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +0.8% | 33,758 | $5.7M |
| Atom Investors LP | 0.69% | New | 33,374 | $5.6M |
| KBC Group NV | 0.02% | Add +6.1% | 33,342 | $5.6M |
| State of Michigan Retirement System | 0.03% | Reduce -0.6% | 32,717 | $5.5M |
| Korea Investment CORP | 0.01% | Reduce -26.8% | 32,429 | $5.5M |
| Arizona State Retirement System | 0.03% | Reduce -0.2% | 32,278 | $5.5M |
| American Assets Investment Management, LLC | 0.47% | No change | 32,000 | $5.4M |
| Argent Trust Co | 0.22% | Add +1.0% | 31,645 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.6% | 30,825 | $5.2M |
| Foster & Motley Inc. | 0.33% | Reduce -5.4% | 30,629 | $5.2M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -21.4% | 29,299 | $5.0M |
| Bridgewater Associates | 0.02% | Add +33.7% | 29,268 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +1.9% | 28,936 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.4% | 28,828 | $4.9M |
| TD Waterhouse Canada Inc. | 0.04% | New | 28,526 | $4.8M |
| Cibc World Market Inc. | 0.01% | Add +29.2% | 28,271 | $4.8M |
| Handelsbanken Fonder AB | 0.02% | Reduce -1.5% | 28,048 | $4.7M |
| SGL Investment Advisors, Inc. | 2.46% | Reduce -2.8% | 26,715 | $4.7M |
| Clean Yield Group | 1.52% | Add +4.5% | 27,624 | $4.7M |
| Quantinno Capital Management LP | 0.03% | Add +44.7% | 27,417 | $4.6M |
| Van Eck Associates Corp. | 0.01% | Add +13.2% | 27,384 | $4.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +3.3% | 27,221 | $4.6M |
| Auxier Asset Management LLC | 0.68% | Reduce -2.5% | 26,902 | $4.6M |
| Generali Asset Management SPA SGR | 0.11% | Reduce -10.2% | 26,617 | $4.5M |
| Ostrum Asset Management | 0.23% | Reduce -15.9% | 26,156 | $4.4M |
| Palumbo Wealth Management LLC | 1.46% | Add +18.7% | 25,856 | $4.4M |
| Pine Valley Investments Ltd Liability Co | 0.28% | Reduce -18.1% | 25,760 | $4.4M |
| Jefferies Financial Group Inc. | 0.08% | Add +2.8% | 25,601 | $4.3M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.5% | 25,504 | $4.3M |
| Czech National Bank | 0.04% | Add +5.3% | 25,495 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.0% | 25,384 | $4.3M |
| Occidental Asset Management, LLC | 0.65% | Add +4.2% | 25,350 | $4.3M |
| &partners | 0.05% | Reduce -7.3% | 25,576 | $4.3M |
| LMR Partners LLP | 0.12% | Reduce -34.6% | 25,283 | $4.3M |
| PGGM Investments | 0.06% | No change | 25,230 | $4.3M |
| UMB Bank, n.a. | 0.07% | Add +3.2% | 24,797 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.3% | 23,853 | $4.0M |
| US Bancorp \de | 0.01% | Reduce -3.4% | 23,562 | $4.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +9.3% | 23,372 | $4.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.8% | 23,281 | $3.9M |
| Bremer Bank National Association | 0.70% | New | 23,161 | $3.9M |
| Soltis Investment Advisors LLC | 0.35% | New | 23,059 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +50.4% | 23,034 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +25.0% | 23,006 | $3.9M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -11.0% | 22,877 | $3.9M |
| Toth Financial Advisory Corp. | 0.46% | Add +4.9% | 22,369 | $3.8M |
| Tredje AP-fonden | 0.04% | Add +155.4% | 22,340 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +3.7% | 22,324 | $3.8M |
| Forsta Ap-Fonden | 0.03% | Reduce -5.1% | 22,300 | $3.8M |
| MassMutual Private Wealth & Trust, FSB | 0.11% | Reduce -0.9% | 22,105 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Add +4.2% | 21,735 | $3.7M |
| Wasatch Advisors LP | 0.02% | Reduce -29.4% | 21,647 | $3.7M |
| LBP Am SA | 0.06% | Reduce -3.7% | 21,632 | $3.7M |
| Amalgamated Bank | 0.03% | Add +0.8% | 21,624 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Add +58.4% | 21,672 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +0.1% | 21,343 | $3.6M |
| Dean Investment Associates, LLC | 0.53% | Add +3.5% | 21,112 | $3.6M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +7.0% | 21,030 | $3.6M |
| Cwm, LLC | 0.01% | Reduce -3.3% | 21,026 | $3.6M |
| Simplify Asset Management Inc. | 0.16% | New | 20,671 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.4% | 20,574 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -1.4% | 20,574 | $3.5M |
| Daymark Wealth Partners, LLC | 0.15% | Reduce -0.2% | 20,553 | $3.5M |
| Waterloo Capital, L.P. | 0.32% | Add +17.3% | 20,345 | $3.4M |
| Delta Capital Management LLC | 2.02% | Reduce -2.1% | 20,345 | $3.4M |
| Sandler Capital Management | 1.11% | New | 19,993 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -84.5% | 19,852 | $3.4M |
| Fred Alger Management, LLC | 0.02% | Add +9.9% | 19,378 | $3.3M |
| DNB Asset Management AS | 0.02% | Add +0.0% | 19,371 | $3.3M |
| PEAK6 LLC | 0.13% | New | 19,310 | $3.3M |
| Westpac Banking Corp. | 0.23% | Reduce -0.1% | 18,485 | $3.1M |
| Utah Retirement Systems | 0.04% | No change | 18,435 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.5% | 18,010 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -10.9% | 17,955 | $3.0M |
| ProShare Advisors LLC | 0.01% | Add +4.1% | 17,855 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.2% | 17,781 | $3.0M |
| Colonial Trust Advisors | 0.27% | Reduce -3.9% | 17,651 | $3.0M |
| Coldstream Capital Management Inc. | 0.06% | Reduce -6.5% | 17,564 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +20.8% | 17,457 | $3.0M |
| Oak Associates Ltd. | 0.22% | No change | 17,442 | $3.0M |
| Man Group plc | 0.01% | Reduce -52.9% | 17,197 | $2.9M |
| Kingsview Wealth Management, LLC | 0.05% | New | 17,184 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -39.5% | 17,144 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -10.9% | 17,023 | $2.9M |
| Nkcfo LLC | 1.32% | New | 16,720 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 16,627 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.2% | 16,569 | $2.8M |
| Xponance LLC | 0.03% | Reduce -5.3% | 16,472 | $2.8M |
| Lowe Brockenbrough & Co. Inc. | 0.18% | Reduce -3.9% | 16,370 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | New | 16,315 | $2.8M |
| Johnson Investment Counsel Inc. | 0.03% | Add +25.7% | 16,286 | $2.8M |
| Alpine Woods Capital Investors, LLC | 0.69% | Reduce -46.4% | 16,277 | $2.8M |
| USS Investment Management Ltd | 0.02% | No change | 16,062 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 16,034 | $2.7M |
| Catalyst Capital Advisors LLC | 0.06% | New | 15,925 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.7% | 15,881 | $2.7M |
| Weatherly Asset Management L. P. | 0.24% | Reduce -1.9% | 15,777 | $2.7M |
| STRS Ohio | 0.01% | Reduce -32.5% | 15,753 | $2.7M |
| Agf Management Ltd. | 0.01% | Reduce -3.8% | 15,409 | $2.6M |
| Creative Planning | 0.00% | Add +0.2% | 15,409 | $2.6M |
| TCW Group Inc. | 0.02% | New | 15,382 | $2.6M |
| Millennium Management | 0.00% | Reduce -97.7% | 15,276 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +6.9% | 15,122 | $2.6M |
| Stablepoint Partners, LLC | 0.46% | Reduce -3.5% | 14,977 | $2.5M |
| SteelPeak Wealth, LLC | 0.11% | New | 14,689 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.2% | 14,577 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.4% | 14,229 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -3.4% | 14,195 | $2.4M |
| Farrow Financial, Inc. | 1.61% | Reduce -3.6% | 14,191 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -5.9% | 14,189 | $2.4M |
| IFP Advisors, Inc | 0.07% | Reduce -13.4% | 13,442 | $2.4M |
| Caxton Associates LLP | 0.08% | — | 13,892 | $2.4M |
| SG Americas Securities, LLC | 0.01% | New | 13,837 | $2.3M |
| Integrity Alliance, Llc. | 0.09% | Add +52.0% | 13,788 | $2.3M |
| Roberts Glore & Co. Inc. | 0.71% | Reduce -5.0% | 13,719 | $2.3M |
| Commerce Bank | 0.01% | Reduce -6.5% | 13,478 | $2.3M |
| Cibc World Markets Corp. | 0.02% | Reduce -23.9% | 13,416 | $2.3M |
| Bank of Nova Scotia | 0.01% | Reduce -22.0% | 13,377 | $2.3M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -43.9% | 13,361 | $2.3M |
| Riverwater Partners LLC | 1.15% | Add +27.6% | 13,213 | $2.2M |
| Kavar Capital Partners Group, LLC | 0.37% | No change | 13,143 | $2.2M |
| ING Groep NV | 0.02% | Add +26.8% | 13,074 | $2.2M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.2% | 13,006 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 13,001 | $2.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.5% | 12,937 | $2.2M |
| Kintegral Advisory, LLC | 0.22% | Reduce -0.3% | 12,935 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.8% | 12,930 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.3% | 12,816 | $2.2M |
| Pinnacle Associates Ltd. | 0.03% | Add +3.8% | 12,650 | $2.1M |
| Teewinot Capital Advisers, L.L.C. | 0.22% | New | 12,621 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +13.9% | 12,532 | $2.1M |
| Empowered Funds, LLC | 0.03% | Reduce -7.5% | 12,509 | $2.1M |
| Thoroughbred Financial Services, LLC | 0.13% | Reduce -0.5% | 12,390 | $2.1M |
| Bank Ozk | 0.86% | New | 12,231 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.1% | 12,164 | $2.1M |
| OP Asset Management Ltd | 0.03% | — | 12,095 | $2.0M |
| BankPlus Trust Department | 0.65% | Add +9.0% | 11,536 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.25% | Add +0.6% | 11,513 | $1.9M |
| Zurich Insurance Group Ltd | 0.02% | No change | 11,500 | $1.9M |
| Dean Capital Management | 0.84% | Add +1.9% | 11,448 | $1.9M |
| HM Payson & Co. | 0.03% | No change | 11,251 | $1.9M |
| HB Wealth Management, LLC | 0.02% | Add +34.7% | 11,147 | $1.9M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +14.5% | 11,135 | $1.9M |
| ICW Investment Advisors LLC | 0.77% | Add +0.4% | 11,105 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,028 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.7% | 10,837 | $1.8M |
| Fort Washington Investment Advisors Inc. | 0.01% | Add +20.0% | 10,810 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +5.8% | 10,720 | $1.8M |
| TriaGen Wealth Management LLC | 0.63% | Reduce -0.8% | 10,603 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -51.9% | 10,539 | $1.8M |
| Jump Financial, LLC | 0.03% | Add +320.8% | 10,519 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +3.0% | 10,505 | $1.8M |
| Private Capital Management, LLC | 0.20% | No change | 10,400 | $1.8M |
| Capital Fund Management S.A. | 0.02% | New | 10,329 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -18.8% | 10,279 | $1.7M |
| Portfolio Design Labs, LLC | 0.36% | New | 10,188 | $1.7M |
| Natixis | 0.01% | Add +40.3% | 10,072 | $1.7M |
| Rakuten Investment Management, Inc. | 0.01% | — | 10,163 | $1.7M |
| Madison Asset Management, LLC | 0.02% | Add +28.2% | 10,022 | $1.7M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 9,990 | $1.7M |
| Fifth Third Bancorp | 0.01% | Add +110.5% | 9,843 | $1.7M |
| Thrive Capital Management, LLC | 0.99% | Reduce -36.5% | 9,837 | $1.7M |
| Blueshift Asset Management, LLC | 0.65% | New | 9,645 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 9,563 | $1.6M |
| American National Bank & Trust | 0.18% | New | 9,562 | $1.6M |
| Game Plan Financial Advisors, LLC | 0.91% | New | 9,522 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +34.5% | 9,521 | $1.6M |
| CX Institutional | 0.06% | Add +4.0% | 9,499 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -32.2% | 9,421 | $1.6M |
| Somerset Trust Co | 0.56% | Reduce -1.0% | 9,360 | $1.6M |
| Arjuna Capital | 0.44% | Reduce -7.7% | 9,331 | $1.6M |
| Aster Capital Management (DIFC) Ltd | 0.29% | Add +152050.0% | 9,129 | $1.6M |
| Naples Global Advisors, LLC | 0.15% | Add +16.2% | 9,306 | $1.6M |
| Ascent Group, LLC | 0.07% | New | 9,285 | $1.6M |
| Gotham Asset Management | 0.01% | Add +592.3% | 9,284 | $1.6M |
| Wolverine Trading, LLC | 0.05% | Add +68.9% | 9,325 | $1.6M |
| Roundview Capital LLC | 0.11% | Reduce -9.5% | 9,198 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.3% | 9,116 | $1.5M |
| Avanza Fonder AB | 0.05% | Reduce -3.4% | 9,163 | $1.5M |
| iSAM Funds (UK) Ltd | 0.75% | New | 9,005 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.3% | 8,990 | $1.5M |
| Edgestream Partners, L.P. | 0.05% | Reduce -67.6% | 8,975 | $1.5M |
| CCM Investment Group, LLC | 0.16% | Reduce -10.0% | 9,040 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -43.1% | 8,936 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.5% | 8,908 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.0% | 8,888 | $1.5M |
| Banque Cantonale Vaudoise | 0.07% | — | 8,854 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -25.9% | 8,836 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 8,666 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +4.6% | 8,617 | $1.5M |
| Galvin, Gaustad & Stein, LLC | 0.13% | Reduce -12.7% | 8,542 | $1.4M |
| Praxis Investment Management Inc. | 0.10% | No change | 8,530 | $1.4M |
| Wambolt & Associates, LLC | 0.49% | Reduce -2.0% | 8,520 | $1.4M |
| ASR Vermogensbeheer N.V. | 0.02% | — | 8,324 | $1.4M |
| Riverview Capital Advisers, LLC | 0.43% | No change | 8,168 | $1.4M |
| Appleton Partners Inc. | 0.11% | New | 8,054 | $1.4M |
| Country Club Bank | 0.09% | Add +0.6% | 8,137 | $1.4M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.74% | Reduce -63.6% | 8,000 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.2% | 7,979 | $1.4M |
| Parsons Capital Management Inc. | 0.07% | Reduce -15.2% | 7,973 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 7,965 | $1.3M |
| XTX Topco Ltd | 0.07% | New | 7,779 | $1.3M |
| Needham Investment Management LLC | 0.12% | Reduce -8.8% | 7,750 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +16.7% | 7,739 | $1.3M |
| Pensionfund Sabic | 0.39% | Reduce -16.3% | 7,700 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +21.6% | 7,700 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Reduce -1.8% | 7,635 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -63.4% | 7,621 | $1.3M |
| Aurdan Capital Management, LLC | 0.48% | New | 7,597 | $1.3M |
| Miller Investment Management, LP | 0.14% | No change | 7,586 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.9% | 7,577 | $1.3M |
| Versor Investments LP | 0.20% | Add +68.5% | 7,413 | $1.3M |
| Quantum Portfolio Management LLC | 0.63% | Add +7.0% | 7,333 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 7,258 | $1.2M |
| Agp Franklin, LLC | 0.75% | Add +28.4% | 7,307 | $1.2M |
| Allstate Corp. | 0.04% | Add +110.0% | 7,130 | $1.2M |
| Railway Pension Investments Ltd | 0.02% | Reduce -79.0% | 7,100 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Add +9.1% | 7,083 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +2.2% | 7,081 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Add +65.0% | 6,944 | $1.2M |
| YANKCOM Partnership | 0.65% | Reduce -1.7% | 6,943 | $1.2M |
| Great Lakes Retirement, Inc. | 0.15% | New | 6,926 | $1.2M |
| Keybank National Association | 0.00% | Add +25.6% | 6,917 | $1.2M |
| Byrne Asset Management LLC | 1.01% | Add +0.7% | 6,902 | $1.2M |
| Persistent Asset Partners Ltd | 1.02% | New | 6,839 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 6,818 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +7.1% | 6,812 | $1.2M |
| HRT Financial LP | 0.01% | New | 6,782 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Add +5.5% | 6,668 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | Add +41.1% | 6,595 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | — | 6,361 | $1.1M |
| HighPoint Advisor Group LLC | 0.06% | Add +5.2% | 6,161 | $1.1M |
| Net Worth Advisory Group | 0.35% | Reduce -0.0% | 6,493 | $1.1M |
| Bridgefront Capital, LLC | 0.32% | New | 6,456 | $1.1M |
| Borer Denton & Associates, Inc. | 0.38% | Reduce -6.6% | 6,412 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -80.9% | 6,409 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -1.1% | 6,409 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.3% | 6,327 | $1.1M |
| Mgo One Seven LLC | 0.04% | Add +124.1% | 6,260 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +19.6% | 6,181 | $1.0M |
| Sterling Capital Management LLC | 0.02% | Reduce -6.2% | 6,172 | $1.0M |
| Winnacle Wealth LLC | 0.96% | Reduce -2.8% | 6,141 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +15.9% | 6,091 | $1.0M |
| Ascent Wealth Partners, LLC | 0.14% | Add +49.5% | 6,011 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | No change | 6,000 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -31.6% | 5,985 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -6.0% | 5,971 | $1.0M |
| Ethic Inc. | 0.02% | Reduce -40.9% | 5,944 | $1.0M |
| Brandes Investment Partners, LP | 0.01% | Reduce -45.4% | 5,887 | $996K |
| Peak Retirement Planning, Inc. | 0.55% | Reduce -17.3% | 5,851 | $990K |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.7% | 5,818 | $984K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -7.8% | 5,806 | $982K |
| United Bank | 0.12% | Reduce -93.6% | 5,737 | $971K |
| Norinchukin Bank, The | 0.02% | Add +15.2% | 5,715 | $967K |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.7% | 5,708 | $966K |
| Humankind Investments LLC | 0.25% | Reduce -4.7% | 5,648 | $956K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -24.7% | 5,644 | $955K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 5,590 | $946K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -0.9% | 5,550 | $939K |
| First Eagle Investment Management, LLC | 0.00% | Add +12.1% | 5,549 | $939K |
| Modern Wealth Management, LLC | 0.03% | Add +7.9% | 5,529 | $935K |
| EverSource Wealth Advisors, LLC | 0.05% | Add +4.2% | 5,501 | $931K |
| Huntington National Bank | 0.01% | Add +0.5% | 5,491 | $929K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +0.1% | 5,426 | $918K |
| Axq Capital, LP | 0.37% | New | 5,397 | $913K |
| Sigma Planning Corp | 0.03% | Reduce -2.6% | 5,352 | $906K |
| Arkadios Wealth Advisors | 0.03% | Reduce -3.6% | 5,279 | $893K |
| Simplex Trading, LLC | 0.03% | Add +383.4% | 5,259 | $889K |
| DLK Investment Management, LLC | 0.37% | No change | 5,248 | $888K |
| Oak Thistle LLC | 0.18% | Reduce -34.2% | 5,219 | $883K |
| Vega Investment Solutions | 0.17% | Reduce -30.6% | 5,212 | $882K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +21.0% | 5,209 | $881K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.9% | 5,203 | $880K |
| Quantitative Investment Management, LLC | 0.08% | New | 5,190 | $878K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 5,188 | $878K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -5.7% | 5,110 | $865K |
| Burney Co./ | 0.03% | No change | 5,054 | $855K |
| Harvest Fund Management Co., Ltd | 0.04% | Add +86.1% | 5,044 | $854K |
| Courier Capital LLC | 0.06% | No change | 4,999 | $846K |
| Atlas Capital Advisors Inc. | 0.11% | Add +0.4% | 4,979 | $842K |
| Fiduciary Trust Co | 0.01% | Add +10.9% | 4,948 | $837K |
| Lifeworks Advisors, LLC | 0.14% | Add +10.4% | 4,861 | $823K |
| Wolverine Asset Management LLC | 0.06% | No change | 4,787 | $810K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -53.9% | 4,703 | $796K |
| Legacy Financial Advisors, Inc. | 0.13% | Add +3.4% | 4,648 | $786K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +9.2% | 4,559 | $771K |
| Washington Capital Management, Inc. | 0.62% | No change | 4,505 | $762K |
| Virtu Financial LLC | 0.04% | Add +79.2% | 4,503 | $762K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.07% | No change | 4,500 | $761K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 4,500 | $761K |
| Independent Advisor Alliance | 0.03% | Add +1.8% | 4,495 | $761K |
| Cinctive Capital Management LP | 0.06% | Reduce -94.9% | 4,488 | $759K |
| Sawyer & Company, Inc | 0.31% | Reduce -23.4% | 4,478 | $758K |
| Vestcor Inc | 0.03% | Reduce -2.1% | 4,443 | $752K |
| Steph & Co. | 0.27% | Reduce -8.0% | 4,419 | $748K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -26.4% | 4,279 | $724K |
| Waterway Wealth Management, LLC | 0.30% | Reduce -7.8% | 4,257 | $720K |
| Venture Visionary Partners LLC | 0.03% | No change | 4,246 | $719K |
| Montgomery Investment Management Inc. | 0.28% | No change | 4,230 | $716K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -2.3% | 4,185 | $708K |
| Spirit of America Management Corp. | 0.14% | No change | 4,175 | $706K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -8.9% | 4,111 | $696K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.6% | 4,066 | $688K |
| Empirical Finance, LLC | 0.04% | Add +3.9% | 4,058 | $687K |
| Colonial Trust Co / SC | 0.11% | Reduce -8.4% | 4,034 | $683K |
| Avestar Capital, LLC | 0.06% | Reduce -9.3% | 4,021 | $680K |
| Inscription Capital, LLC | 0.11% | — | 5,095 | $678K |
| Destiny Wealth Partners, LLC | 0.11% | No change | 4,000 | $677K |
| Klingenstein Fields & Co. LP | 0.03% | No change | 4,000 | $677K |
| Walleye Trading LLC | 0.02% | New | 3,998 | $676K |
| Pitcairn Co. | 0.04% | New | 3,984 | $674K |
| Summit Trail Advisors, LLC | 0.02% | Add +118.1% | 3,984 | $674K |
| OneDigital Investment Advisors LLC | 0.01% | Add +33.5% | 3,972 | $672K |
| Acadian Asset Management LLC | 0.00% | No change | 3,965 | $669K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.9% | 3,951 | $669K |
| Shufro Rose & Co. LLC | 0.05% | No change | 3,950 | $668K |
| Azzad Asset Management Inc. | 0.08% | Add +1.7% | 3,922 | $664K |
| Waverly Advisors, LLC | 0.01% | Reduce -18.2% | 3,895 | $659K |
| Qtron Investments LLC | 0.10% | New | 3,863 | $654K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | No change | 3,843 | $650K |
| Kennebec Savings Bank | 0.69% | Reduce -2.2% | 3,835 | $649K |
| Leavell Investment Management, Inc. | 0.03% | No change | 3,830 | $648K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.0% | 3,827 | $648K |
| EHP Funds Inc. | 0.72% | Add +171.4% | 3,800 | $643K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -2.2% | 3,784 | $640K |
| Wesbanco Bank Inc. | 0.02% | Reduce -0.5% | 3,782 | $640K |
| Capital Investment Advisors, LLC | 0.01% | Add +15.4% | 3,764 | $637K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -12.0% | 3,750 | $635K |
| Rothschild Capital Partners, LLC | 0.17% | Add +16.1% | 3,742 | $633K |
| Crestmont Private Wealth LLC | 0.27% | Add +18.7% | 3,739 | $633K |
| Ballentine Partners, LLC | 0.01% | Add +171.9% | 3,681 | $623K |
| Jericho Financial, LLP | 0.45% | Reduce -6.0% | 3,674 | $622K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -31.9% | 3,651 | $618K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,650 | $618K |
| New Hampshire Trust | 0.14% | Add +2.5% | 3,582 | $606K |
| CIBC Private Wealth Group LLC | 0.00% | Add +17.2% | 3,791 | $606K |
| Merit Financial Group, LLC | 0.01% | Add +45.2% | 3,561 | $603K |
| Raiffeisen Bank International AG | 0.01% | Reduce -0.9% | 3,586 | $600K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 3,531 | $597K |
| Townsquare Capital LLC | 0.01% | Add +33.0% | 3,524 | $596K |
| Lido Advisors, LLC | 0.00% | Reduce -2.5% | 3,513 | $595K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.5% | 3,509 | $594K |
| Acropolis Investment Management, LLC | 0.03% | Reduce -4.3% | 3,460 | $585K |
| WCM Investment Management, LLC | 0.00% | Reduce -2.6% | 3,451 | $578K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +21.0% | 3,412 | $577K |
| Werlinich Asset Management, LLC | 0.37% | No change | 3,410 | $577K |
| Godshalk Welsh Capital Management, Inc. | 0.38% | No change | 3,400 | $575K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -8.4% | 3,382 | $572K |
| MOKAN Wealth Management Inc. | 0.34% | Reduce -6.8% | 3,364 | $569K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -4.6% | 3,355 | $568K |
| Meridian Wealth Management, LLC | 0.03% | Add +2.4% | 3,353 | $567K |
| Bank of Hawaii | 0.03% | Reduce -27.1% | 3,346 | $566K |
| First Financial Bank - Trust Division | 0.05% | Reduce -55.1% | 3,305 | $559K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -0.5% | 3,294 | $557K |
| Integrated Advisors Network LLC | 0.03% | Add +63.9% | 3,285 | $556K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.4% | 3,284 | $556K |
| OMC Financial Services LTD | 0.25% | No change | 3,279 | $555K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.0% | 3,264 | $552K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -29.4% | 3,236 | $548K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -37.3% | 3,227 | $546K |
| Tectonic Advisors LLC | 0.03% | Reduce -4.8% | 3,212 | $544K |
| Vident Advisory, LLC | 0.01% | Add +31.9% | 3,196 | $541K |
| Investment Management Corp of Ontario | 0.01% | Add +3.2% | 3,185 | $539K |
| J.Safra Asset Management Corp | 0.04% | Add +62.7% | 3,180 | $538K |
| V-Square Quantitative Management LLC | 0.08% | Add +3.3% | 3,172 | $537K |
| CI Investments Inc. | 0.00% | Reduce -25.6% | 3,159 | $535K |
| Martin Capital Advisors, LLP | 0.38% | No change | 3,145 | $532K |
| Greenleaf Trust | 0.00% | Add +3.9% | 3,129 | $529K |
| Lazard Asset Management LLC | 0.00% | Reduce -23.4% | 3,127 | $529K |
| Unified Investment Management | 0.62% | Reduce -15.2% | 3,113 | $527K |
| Hunter Associates Investment Management LLC | 0.08% | No change | 3,022 | $513K |
| Red Door Wealth Management, LLC | 0.08% | Reduce -4.7% | 3,020 | $511K |
| Legacy Advisors, LLC | 0.05% | New | 3,015 | $510K |
| Meeder Advisory Services, Inc. | 0.03% | Add +18.3% | 3,003 | $508K |
| Personal Cfo Solutions, LLC | 0.10% | Add +12.1% | 2,985 | $505K |
| HBK Sorce Advisory LLC | 0.01% | New | 2,979 | $504K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +91.9% | 2,969 | $502K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -29.8% | 2,938 | $497K |
| Mountain Pacific Investment Advisers LLC | 0.04% | No change | 2,900 | $491K |
| Schechter Investment Advisors, LLC | 0.04% | New | 2,899 | $491K |
| MAI Capital Management | 0.00% | Add +0.2% | 2,878 | $487K |
| Shell Asset Management Co. | 0.02% | No change | 2,875 | $486K |
| Garrison Point Advisors, LLC | 0.23% | No change | 2,856 | $483K |
| Brookstone Capital Management | 0.01% | Reduce -24.6% | 2,801 | $474K |
| Emergent Wealth Advisors, LLC | 0.34% | No change | 2,800 | $474K |
| GF Fund Management Co. LTD. | 0.01% | No change | 2,793 | $473K |
| Montecito Bank & Trust | 0.08% | Add +52.6% | 2,788 | $472K |
| Principal Securities, Inc. | 0.01% | No change | 3,119 | $471K |
| RD Lewis Holdings, Inc. | 0.53% | Reduce -2.6% | 2,631 | $468K |
| Triangle Securities Wealth Management | 0.12% | Reduce -1.6% | 2,754 | $466K |
| CNB Bank | 0.23% | Reduce -28.1% | 2,743 | $464K |
| Sequent Asset Management, LLC | 0.25% | No change | 2,692 | $455K |
| Nicolet Advisory Services, LLC | 0.04% | Add +1.8% | 2,771 | $454K |
| Mutual Advisors, LLC | 0.01% | Add +78.8% | 2,611 | $454K |
| Jones Financial Companies LLLP | 0.00% | Add +44.3% | 2,666 | $446K |
| GAMMA Investing LLC | 0.03% | Add +38.3% | 2,630 | $445K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -0.1% | 2,620 | $443K |
| Guggenheim Capital LLC | 0.00% | Reduce -46.1% | 2,619 | $443K |
| Intrua Financial, LLC | 0.07% | No change | 2,612 | $442K |
| Fulton Bank, N.A. | 0.02% | New | 2,593 | $439K |
| Scientech Research LLC | 0.11% | Add +12.3% | 2,566 | $434K |
| World Investment Advisors | 0.01% | Add +3.2% | 2,555 | $432K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.2% | 2,549 | $431K |
| United Services Automobile Association | 0.01% | New | 2,545 | $426K |
| Board of the Pension Protection Fund | 0.48% | Add +316.7% | 2,500 | $423K |
| O'Keefe Stevens Advisory, Inc. | 0.14% | No change | 2,500 | $423K |
| Searle & Co. | 0.12% | No change | 2,500 | $423K |
| Procyon Advisors, LLC | 0.03% | New | 2,488 | $421K |
| TD Private Client Wealth LLC | 0.01% | Add +667.5% | 2,479 | $420K |
| AE Wealth Management LLC | 0.00% | Add +49.4% | 2,479 | $419K |
| Investment House LLC | 0.02% | No change | 2,475 | $419K |
| Tidal Investments LLC | 0.00% | Add +33.3% | 2,457 | $416K |
| Wedmont Private Capital | 0.02% | Add +17.8% | 2,525 | $414K |
| Legacy Capital Wealth Partners, LLC | 0.10% | New | 2,447 | $414K |
| Essex Financial Services, Inc. | 0.03% | Add +7.0% | 2,446 | $414K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -12.3% | 2,443 | $413K |
| CENTRAL TRUST Co | 0.01% | Reduce -9.9% | 2,419 | $409K |
| BankPlus Wealth Management LLC | 0.30% | Add +2.5% | 2,410 | $408K |
| Mitchell McLeod Pugh & Williams Inc. | 0.08% | Add +0.0% | 2,407 | $407K |
| Raab & Moskowitz Asset Management LLC | 0.10% | Reduce -4.0% | 2,371 | $401K |
| Genesee Capital Advisors, LLC | 0.20% | Add +0.5% | 2,354 | $398K |
| First Wilshire Securities Management Inc. | 0.11% | No change | 2,350 | $398K |
| Waters Parkerson & Co., LLC | 0.02% | No change | 2,350 | $398K |
| Fisher Asset Management | 0.00% | New | 2,348 | $397K |
| Farringdon Capital, Ltd. | 0.20% | Reduce -37.7% | 2,343 | $396K |
| WealthShield Partners, LLC | 0.05% | Reduce -0.4% | 2,306 | $390K |
| APG Asset Management US Inc. | 0.00% | No change | 2,300 | $389K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -15.4% | 2,283 | $386K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -7.8% | 2,274 | $385K |
| Thomasville National Bank | 0.03% | Reduce -1.9% | 2,270 | $384K |
| Keudell/Morrison Wealth Management | 0.09% | No change | 2,245 | $380K |
| Lebenthal Global Advisors, LLC | 0.07% | New | 2,227 | $377K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +5.5% | 2,225 | $376K |
| Savvy Advisors, Inc. | 0.04% | Add +10.8% | 2,208 | $374K |
| Forum Financial Management, LP | 0.01% | Reduce -34.4% | 2,202 | $373K |
| Regions Financial Corp. | 0.00% | Add +0.9% | 2,185 | $370K |
| Quadrant Capital Group LLC | 0.01% | Add +226.7% | 2,179 | $369K |
| Brighton Jones LLC | 0.01% | Add +1.6% | 2,179 | $369K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +23.4% | 2,132 | $361K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.7% | 2,122 | $359K |
| Commonwealth Financial Services, LLC | 0.07% | Reduce -8.0% | 2,100 | $355K |
| Lester Murray Antman dba SimplyRich | 0.10% | No change | 2,103 | $355K |
| Allegheny Financial Group | 0.09% | New | 2,097 | $355K |
| Jain Global LLC | 0.01% | Reduce -84.0% | 2,096 | $355K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -5.7% | 2,090 | $354K |
| Alps Advisors Inc. | 0.00% | New | 2,070 | $350K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -32.8% | 2,067 | $350K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +50.1% | 2,065 | $349K |
| Clearstead Advisors, LLC | 0.01% | Add +0.2% | 2,050 | $347K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 2,037 | $345K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -14.2% | 2,030 | $343K |
| Ground Swell Capital, LLC | 0.80% | New | 2,010 | $340K |
| Holderness Investments Co. | 0.08% | No change | 2,000 | $338K |
| Cypress Capital Group | 0.04% | Reduce -8.7% | 2,000 | $338K |
| Paloma Partners Management Co | 0.12% | New | 1,993 | $337K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | New | 1,991 | $337K |
| Gryphon Financial Partners LLC | 0.05% | Add +0.5% | 1,966 | $333K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.2% | 1,965 | $332K |
| Composition Wealth, LLC | 0.01% | Add +1.6% | 1,959 | $331K |
| Silver Lake Advisory, LLC | 0.14% | Add +0.5% | 1,924 | $326K |
| Greenspring Advisors, LLC | 0.08% | No change | 1,918 | $325K |
| Truvestments Capital LLC | 0.07% | Reduce -21.0% | 1,918 | $324K |
| MBB Public Markets I LLC | 0.04% | New | 1,909 | $323K |
| S.A. Mason LLC | 0.17% | No change | 1,900 | $321K |
| Hager Investment Management Services, LLC | 0.22% | Reduce -7.5% | 1,897 | $321K |
| PFG Investments, LLC | 0.02% | Add +1.1% | 1,860 | $315K |
| Motley Fool Asset Management LLC | 0.02% | Add +12.2% | 1,845 | $312K |
| Franklin Street Advisors Inc. | 0.02% | No change | 1,838 | $311K |
| Schnieders Capital Management LLC | 0.07% | Reduce -2.1% | 1,829 | $309K |
| Dakota Wealth Management | 0.01% | Add +32.7% | 1,807 | $306K |
| Claro Advisors Inc. | 0.04% | Reduce -18.8% | 1,805 | $305K |
| Evercore Wealth Management, LLC | 0.00% | No change | 1,805 | $305K |
| Snowden Capital Advisors LLC | 0.01% | Add +2.5% | 1,769 | $299K |
| Lane Generational LLC | 0.33% | No change | 1,742 | $295K |
| Martin Capital Partners, LLC | 0.35% | Add +1.6% | 1,736 | $294K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,726 | $292K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +7.7% | 1,724 | $292K |
| Gen-Wealth Partners Inc | 0.12% | Reduce -0.8% | 1,724 | $292K |
| River Wealth Advisors LLC | 0.04% | Reduce -8.0% | 1,719 | $291K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +5.3% | 1,717 | $291K |
| Ballast, Inc. | 0.08% | No change | 1,712 | $290K |
| Ransom Advisory, Ltd | 0.14% | No change | 1,700 | $288K |
| Citizens & Northern Corp. | 0.08% | Add +5.2% | 1,689 | $286K |
| Blue Trust, Inc. | 0.00% | Add +85.0% | 1,683 | $285K |
| Savant Capital, LLC | 0.00% | Reduce -85.9% | 1,680 | $284K |
| Severin Investments, LLC | 0.28% | Add +4.5% | 1,677 | $284K |
| Avity Investment Management Inc. | 0.02% | Add +3.1% | 1,675 | $283K |
| Choreo, LLC | 0.00% | Add +4.5% | 1,662 | $281K |
| Signaturefd, LLC | 0.01% | Reduce -5.1% | 1,656 | $280K |
| Dakota Community Bank & Trust NA | 1.34% | Reduce -6.7% | 1,640 | $277K |
| Summit Financial, LLC | 0.01% | Add +8.9% | 1,621 | $274K |
| Mill Capital Management, LLC | 0.02% | No change | 1,620 | $274K |
| Sentry LLC | 0.05% | No change | 1,600 | $271K |
| AXA S.A. | 0.00% | Reduce -86.4% | 1,600 | $271K |
| Horizon Investments, LLC | 0.01% | Add +5.4% | 1,605 | $270K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -11.1% | 1,596 | $270K |
| Tiaa Trust, National Association | 0.00% | New | 1,594 | $270K |
| Creekmur Asset Management LLC | 0.06% | Add +12038.5% | 1,578 | $267K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -2.3% | 1,576 | $267K |
| Eads & Heald Wealth Management | 0.13% | Reduce -6.0% | 1,563 | $264K |
| DAVENPORT & Co LLC | 0.00% | New | 1,560 | $264K |
| Brooklyn Investment Group | 0.06% | Add +18.6% | 1,560 | $264K |
| Whittier Trust Co. | 0.00% | No change | 1,558 | $264K |
| Tradewinds, LLC. | 0.07% | Add +4.5% | 1,549 | $262K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 1,548 | $262K |
| Hilltop Holdings Inc. | 0.02% | Reduce -4.9% | 1,546 | $262K |
| Sebold Capital Management, Inc. | 0.17% | New | 1,533 | $259K |
| Profund Advisors LLC | 0.01% | Reduce -3.4% | 1,520 | $257K |
| Berkshire Asset Management LLC | 0.01% | No change | 1,460 | $257K |
| Prelude Capital Management, LLC | 0.03% | New | 1,514 | $256K |
| OneAscent Financial Services LLC | 0.02% | Reduce -4.1% | 1,512 | $256K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -38.4% | 1,512 | $256K |
| Kentucky Trust Co | 0.15% | No change | 1,506 | $255K |
| Ascentis Independent Advisors | 0.05% | Reduce -13.4% | 1,503 | $254K |
| Levin Capital Strategies, L.P. | 0.03% | Reduce -81.3% | 1,500 | $254K |
| Marex Group Ltd | 0.00% | New | 1,500 | $254K |
| Evermay Wealth Management LLC | 0.03% | No change | 1,499 | $254K |
| Talon Private Wealth, LLC | 0.03% | Reduce -36.7% | 1,496 | $253K |
| True North Advisors, LLC | 0.04% | No change | 1,488 | $252K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,488 | $252K |
| GTS Securities LLC | 0.01% | New | 1,481 | $251K |
| Caprock Group, LLC | 0.01% | Reduce -54.2% | 1,479 | $250K |
| Diversify Advisory Services, LLC | 0.02% | New | 1,387 | $248K |
| AdvisorNet Financial, Inc | 0.02% | Add +0.8% | 1,459 | $247K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,455 | $246K |
| Ironsides Asset Advisors, LLC | 0.07% | New | 1,445 | $244K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +0.8% | 1,440 | $243K |
| Covestor Ltd | 0.16% | Reduce -15.0% | 1,423 | $241K |
| Clarius Group, LLC | 0.02% | Add +4.8% | 1,421 | $240K |
| Scharf Investments, LLC | 0.01% | No change | 1,413 | $239K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,404 | $238K |
| WBH Advisory Inc. | 0.02% | No change | 1,400 | $237K |
| Syon Capital LLC | 0.02% | New | 1,391 | $235K |
| Retirement Planning Co of New England, Inc. | 0.12% | Reduce -0.1% | 1,391 | $235K |
| Ledyard National Bank | 0.02% | Reduce -0.2% | 1,376 | $233K |
| Victrix Investment Advisors | 0.12% | Reduce -14.1% | 1,375 | $233K |
| Allworth Financial LP | 0.00% | Add +26.1% | 1,321 | $232K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -98.4% | 1,360 | $230K |
| Cape Cod Five Cents Savings Bank | 0.02% | No change | 1,480 | $230K |
| Spire Wealth Management | 0.01% | Add +19.1% | 1,357 | $230K |
| High Net Worth Advisory Group LLC | 0.06% | No change | 1,350 | $228K |
| Westshore Wealth, LLC | 0.10% | Reduce -1.2% | 1,347 | $228K |
| Pinnacle Financial Partners Inc | 0.00% | Add +0.8% | 1,343 | $227K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,339 | $227K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.0% | 1,338 | $226K |
| Hills Bank & Trust Co | 0.02% | Reduce -6.7% | 1,331 | $225K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,323 | $224K |
| Old National Bancorp | 0.01% | New | 1,319 | $223K |
| Flossbach Von Storch SE | 0.00% | New | 1,305 | $221K |
| Perigon Wealth Management, LLC | 0.01% | New | 1,304 | $221K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -0.3% | 1,301 | $220K |
| Check Capital Management Inc. | 0.01% | Reduce -9.4% | 1,300 | $220K |
| Addison Advisors LLC | 0.06% | No change | 1,300 | $220K |
| Trust Asset Management LLC | 0.02% | New | 1,282 | $217K |
| Zhang Financial LLC | 0.01% | New | 1,278 | $216K |
| Radnor Capital Management, LLC | 0.04% | New | 1,257 | $213K |
| Rockland Trust Co. | 0.01% | Reduce -40.0% | 1,257 | $213K |
| International Private Wealth Advisors LLC | 0.20% | Reduce -10.2% | 1,256 | $213K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -3.1% | 1,253 | $212K |
| Biltmore Family Office, LLC | 0.04% | New | 1,239 | $210K |
| Harbour Investments, Inc. | 0.01% | Add +3.1% | 1,237 | $209K |
| Trust Co. of Vermont | 0.01% | Add +11.3% | 1,230 | $208K |
| Baker Ellis Asset Management LLC | 0.03% | New | 1,220 | $206K |
| Stanley-Laman Group, Ltd. | 0.03% | New | 1,208 | $204K |
| Perkins Capital Management Inc. | 0.21% | New | 1,200 | $203K |
| Valley Brook Capital Group, Inc. | 0.16% | New | 1,200 | $203K |
| Wilson & Boucher Capital Management, LLC | 0.15% | New | 1,200 | $203K |
| Viewpoint Capital Management LLC | 0.11% | New | 1,200 | $203K |
| J. W. Coons Advisors, LLC | 0.05% | New | 1,200 | $203K |
| Townsend Asset Management Corp. /NC/ | 0.08% | New | 1,198 | $203K |
| First American Trust, FSB | 0.02% | New | 1,197 | $203K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,146 | $202K |
| Perkins Coie Trust Co | 0.04% | No change | 1,155 | $195K |
| Members Capital Advisors Inc. | 0.22% | No change | 1,140 | $193K |
| Mather Group, Llc. | 0.00% | Add +42.7% | 1,090 | $184K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,089 | $184K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +2.7% | 1,065 | $180K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.9% | 1,059 | $179K |
| Private Trust Co. NA | 0.02% | No change | 1,053 | $178K |
| Cary Street Partners Investment Advisory LLC | 0.10% | Add +423.7% | 1,037 | $175K |
| Sound Income Strategies, LLC | 0.01% | Add +35.1% | 1,028 | $174K |
| Smithfield Trust Co | 0.01% | Reduce -14.4% | 1,023 | $173K |
| Investors Research Corp | 0.04% | No change | 1,009 | $171K |
| Montag A & Associates Inc. | 0.01% | No change | 950 | $161K |
| Geneos Wealth Management Inc. | 0.01% | Add +52.9% | 940 | $159K |
| Valley National Advisers Inc. | 0.03% | Reduce -29.0% | 884 | $149K |
| GeoWealth Management, LLC | 0.01% | Add +85.4% | 879 | $149K |
| Icon Wealth Advisors, LLC | 0.01% | Add +3.6% | 872 | $148K |
| Ridgewood Investments LLC | 0.07% | No change | 860 | $146K |
| Smartleaf Asset Management LLC | 0.01% | Add +14.8% | 852 | $143K |
| State of Wyoming | 0.02% | Reduce -66.8% | 834 | $141K |
| PFG Private Wealth Management, LLC | 0.07% | New | 818 | $138K |
| ANTIPODES PARTNERS Ltd | 0.00% | New | 802 | $136K |
| Clearstead Trust, LLC | 0.03% | Add +3.1% | 727 | $123K |
| Group One Trading LLC | 0.01% | New | 724 | $123K |
| Ossiam | 0.00% | New | 682 | $115K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.05% | New | 670 | $113K |
| Curat Global, LLC | 0.12% | — | 600 | $102K |
| Cypress Capital Management LLC (WY) | 0.12% | No change | 600 | $102K |
| Optimum Investment Advisors | 0.05% | No change | 600 | $102K |
| Heritage Wealth Advisors | 0.01% | Reduce -2.0% | 590 | $100K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -3.8% | 585 | $99K |
| Lindbrook Capital, LLC | 0.01% | Add +13.6% | 575 | $97K |
| Salem Investment Counselors Inc. | 0.00% | Add +8.4% | 553 | $94K |
| Deseret Mutual Benefit Administrators | 0.05% | Reduce -27.0% | 549 | $93K |
| Webster Bank, N. A. | 0.01% | No change | 500 | $85K |
| Federated Hermes, Inc. | 0.00% | Reduce -60.4% | 488 | $83K |
| Quarry LP | 0.02% | Reduce -61.2% | 467 | $79K |
| Sandy Spring Bank | 0.00% | Reduce -5.2% | 460 | $78K |
| Old Second National Bank of Aurora | 0.02% | No change | 450 | $76K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 450 | $76K |
| Caldwell Trust Co | 0.01% | New | 446 | $75K |
| Arax Advisory Partners | 0.00% | Add +1733.3% | 440 | $74K |
| Alaska Permanent Fund Corp | 0.00% | No change | 414 | $74K |
| Coastline Trust Co | 0.01% | No change | 430 | $73K |
| North Capital, Inc. | 0.06% | — | 406 | $69K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 400 | $68K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -8.0% | 393 | $66K |
| New England Capital Financial Advisors LLC | 0.03% | Add +0.3% | 391 | $66K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.1% | 356 | $60K |
| Cromwell Holdings LLC | 0.04% | Add +1.7% | 355 | $60K |
| Sentry Investment Management LLC | 0.04% | Reduce -23.0% | 351 | $58K |
| Walleye Capital LLC | 0.00% | Reduce -90.9% | 341 | $58K |
| Cheviot Value Management, LLC | 0.01% | New | 324 | $58K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.3% | 338 | $57K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +1495.2% | 335 | $57K |
| Wiser Advisor Group LLC | 0.08% | Add +0.3% | 333 | $56K |
| Larson Financial Group LLC | 0.00% | Add +101.9% | 323 | $55K |
| WASHINGTON TRUST Co | 0.00% | Add +7.7% | 323 | $55K |
| CoreCap Advisors, LLC | 0.00% | Add +33.3% | 308 | $52K |
| Compass Wealth Management LLC | 0.01% | No change | 295 | $50K |
| Dunhill Financial, LLC | 0.02% | Reduce -0.7% | 275 | $47K |
| Hemington Wealth Management | 0.01% | Reduce -1.1% | 270 | $45K |
| First Financial Corp. | 0.02% | No change | 251 | $42K |
| Riverview Trust Co | 0.04% | No change | 248 | $42K |
| Versant Capital Management, Inc | 0.01% | Reduce -2.0% | 246 | $42K |
| TruNorth Capital Management, LLC | 0.01% | No change | 239 | $40K |
| Archer Investment Corp | 0.01% | Add +13.2% | 231 | $39K |
| Citizens National Bank Trust Department | 0.01% | No change | 230 | $39K |
| Sierra Ocean, LLC | 0.03% | Add +2.7% | 227 | $38K |
| Continuum Advisory, LLC | 0.00% | Add +11100.0% | 224 | $38K |
| Sarver Vrooman Wealth Advisors | 0.02% | — | 219 | $37K |
| Lanark Financial, Inc. | 0.00% | — | 210 | $35K |
| Sachetta, LLC | 0.01% | Reduce -55.4% | 202 | $34K |
| Independence Bank of Kentucky | 0.01% | No change | 200 | $34K |
| Rothschild Investment LLC | 0.00% | Add +0.5% | 195 | $33K |
| First Horizon Advisors, Inc. | 0.00% | Add +76.6% | 189 | $32K |
| Luminist Capital LLC | 0.03% | No change | 189 | $32K |
| MCF Advisors LLC | 0.00% | Reduce -2.6% | 187 | $32K |
| Asset Dedication, LLC | 0.00% | Add +0.6% | 184 | $31K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +57.8% | 183 | $31K |
| Peterson Wealth Services | 0.01% | No change | 180 | $30K |
| Bell Investment Advisors, Inc | 0.01% | No change | 177 | $30K |
| First Pacific Financial | 0.01% | No change | 176 | $30K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +1253.8% | 176 | $30K |
| Gould Capital, LLC | 0.02% | Reduce -3.9% | 171 | $29K |
| CVA Family Office, LLC | 0.00% | Reduce -2.4% | 164 | $28K |
| Leonteq Securities AG | 0.00% | Add +841.2% | 160 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Add +8.4% | 154 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 150 | $25K |
| Millstone Evans Group, LLC | 0.02% | No change | 148 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +27.3% | 140 | $24K |
| WPG Advisers, LLC | 0.02% | Add +294.3% | 138 | $23K |
| DT Investment Partners, LLC | 0.00% | No change | 131 | $22K |
| TCTC Holdings, LLC | 0.00% | New | 121 | $20K |
| Rossby Financial, LCC | 0.01% | New | 116 | $20K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 118 | $20K |
| Ancora Advisors LLC | 0.00% | Add +1.8% | 115 | $19K |
| Pflug Koory, LLC | 0.01% | No change | 115 | $19K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -69.3% | 111 | $19K |
| Rosenberg Matthew Hamilton | 0.00% | Add +40.0% | 112 | $19K |
| Pittenger & Anderson Inc. | 0.00% | No change | 110 | $19K |
| LRI Investments, LLC | 0.00% | No change | 109 | $18K |
| Grove Bank & Trust | 0.00% | Add +620.0% | 108 | $18K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 100 | $17K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -69.5% | 100 | $17K |
| Costello Asset Management, INC | 0.01% | New | 100 | $17K |
| Abound Wealth Management | 0.01% | Reduce -12.6% | 97 | $16K |
| Manchester Capital Management LLC | 0.00% | Reduce -15.7% | 91 | $15K |
| Whipplewood Advisors, LLC | 0.01% | Add +106.7% | 31 | $15K |
| Johnson Financial Group, Inc. | 0.00% | No change | 88 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | Add +33.9% | 79 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.9% | 77 | $13K |
| GW&K Investment Management, LLC | 0.00% | No change | 77 | $13K |
| Bellwether Advisors, LLC | 0.00% | No change | 75 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 75 | $13K |
| St Germain D J Co. Inc. | 0.00% | Add +82.9% | 75 | $13K |
| MV Capital Management, Inc. | 0.00% | Add +1.4% | 73 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 73 | $12K |
| West Paces Advisors Inc. | 0.00% | No change | 72 | $12K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 71 | $12K |
| Avion Wealth | 0.00% | No change | 86 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 70 | $12K |
| Orion Capital Management LLC | 0.01% | No change | 70 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 67 | $11K |
| Rise Advisors, LLC | 0.00% | New | 65 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 64 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -4.6% | 62 | $10K |
| ORG Partners LLC | 0.00% | Add +3.4% | 61 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 61 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 56 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 55 | $9K |
| Tompkins Financial Corp. | 0.00% | No change | 53 | $9K |
| NewSquare Capital LLC | 0.00% | Add +381.8% | 53 | $9K |
| Roxbury Financial LLC | 0.01% | No change | 51 | $9K |
| Northwest Capital Management Inc | 0.00% | No change | 52 | $9K |
| Stonebridge Financial Group, LLC | 0.00% | Add +2.0% | 51 | $9K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | Reduce -25.4% | 50 | $8K |
| Hopwood Financial Services, Inc. | 0.01% | No change | 50 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 50 | $8K |
| Oakworth Capital, Inc. | 0.00% | No change | 50 | $8K |
| Hollencrest Capital Management | 0.00% | Reduce -80.0% | 50 | $8K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 48 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 54 | $8K |
| Fairway Wealth LLC | 0.00% | No change | 46 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Add +17.9% | 46 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 46 | $8K |
| Silicon Valley Capital Partners | 0.00% | No change | 46 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 45 | $8K |
| Saudi Central Bank | 0.04% | New | 44 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +166.7% | 40 | $7K |
| Anfield Capital Management, LLC | 0.00% | No change | 40 | $7K |
| Allianz SE | 0.00% | No change | 35 | $6K |
| South Plains Financial, Inc. | 0.00% | New | 34 | $6K |
| Zions Bancorporation, National Association | 0.00% | — | 32 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -71.0% | 31 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 31 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 30 | $5K |
| Global Financial Private Client, LLC | 0.00% | Add +52.6% | 29 | $5K |
| TFC Financial Management, Inc. | 0.00% | No change | 29 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 28 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -98.3% | 27 | $5K |
| 2UniFi Bank | 0.00% | No change | 26 | $4K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 23 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 20 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.6% | 19 | $3K |
| Main Street Group, LTD | 0.00% | New | 20 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 18 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -19.1% | 17 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 17 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 16 | $3K |
| Activest Wealth Management | 0.00% | Add +0.0% | 16 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 15 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 14 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $2K |
| PSI Advisors, LLC | 0.00% | New | 13 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 11 | $2K |
| SouthState Bank Corp | 0.00% | New | 11 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 10 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 9 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $2K |
| Logan Capital Management Inc. | 0.00% | Add +12.5% | 9 | $2K |
| Key Financial Inc | 0.00% | No change | 7 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 7 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 6 | $1K |
| Clark Wealth Partners | 0.00% | New | 6 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 7 | $1K |
| WealthTrak Capital Management LLC | 0.00% | New | 5 | $846 |
| Rakuten Securities, Inc. | 0.00% | Reduce -75.0% | 5 | $846 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $846 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -16.7% | 5 | $820 |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $677 |
| IAG Wealth Partners, LLC | 0.00% | No change | 4 | $677 |
| WestEnd Advisors, LLC | 0.00% | Add +300.0% | 4 | $677 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $508 |
| Redwood Park Advisors LLC | 0.00% | No change | 3 | $508 |
| Transce3nd, LLC | 0.00% | Reduce -93.9% | 3 | $508 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $508 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $508 |
| Quent Capital, LLC | 0.00% | No change | 3 | $508 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $507 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $339 |
| Blume Capital Management, Inc. | 0.00% | New | 2 | $339 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $339 |
| Copia Wealth Management | 0.00% | New | 2 | $338 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $170 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 1 | $169 |
| Greenline Partners, LLC | 0.00% | New | 1 | $169 |
| AlphaQuest LLC | 0.00% | No change | 1 | $169 |
"% of holder's portfolio" is DGX's weight in each manager's 13F, not the share of Quest Diagnostics Inc. the manager owns.