Quest DiagnosticsDGX
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 991 institutions reported holding Quest Diagnostics Inc. (DGX) in their 13F filings, up 22 from Q1 2025. 102 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.9B) and T. Rowe Price Associates Inc. ($1.3B). 7 famous investors held it, including Jeremy Grantham (0.9% of GMO's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $235.7M |
| Exits | 81 | $201.9M |
All 13F filers, Q1 2025 → Q2 2025: 11,455,661 shares bought and 7,388,661 shares sold, net +4,067,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 991 holders
| Vanguard Group Inc. | 0.04% | Add +2.1% | 14,233,576 | $2.6B |
| BlackRock, Inc. | 0.04% | Add +2.1% | 10,312,975 | $1.9B |
| T. Rowe Price Associates Inc. | 0.15% | Add +20.2% | 7,194,697 | $1.3B |
| State Street Corp. | 0.04% | Add +0.2% | 5,184,999 | $931.4M |
| JPMorgan Chase & Co. | 0.05% | Add +14.9% | 4,331,660 | $778.1M |
| Boston Partners | 0.61% | Add +32.4% | 3,039,848 | $545.3M |
| Geode Capital Management, LLC | 0.04% | Add +7.5% | 2,982,415 | $533.6M |
| Victory Capital Management Inc. | 0.33% | Reduce -10.3% | 2,809,226 | $504.6M |
| Morgan Stanley | 0.03% | Add +20.2% | 2,145,104 | $385.3M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -0.6% | 1,901,355 | $341.5M |
| Wells Fargo & Company | 0.07% | Add +3.6% | 1,836,447 | $329.9M |
| GMO | 0.95% | Reduce -12.9% | 1,747,952 | $314.0M |
| Invesco Ltd. | 0.05% | Add +29.9% | 1,658,351 | $297.9M |
| Bank of America Corp. | 0.02% | Add +36.3% | 1,599,602 | $287.3M |
| Wellington Management Group LLP | 0.05% | Reduce -9.1% | 1,599,216 | $287.3M |
| Davis Selected Advisers | 1.30% | Reduce -43.3% | 1,354,420 | $243.3M |
| Norges Bank | 0.03% | Add +2.8% | 1,325,624 | $238.1M |
| Alliancebernstein L.P. | 0.07% | Add +5.5% | 1,241,855 | $223.1M |
| FMR LLC | 0.01% | Add +25.9% | 1,235,394 | $221.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +20.1% | 1,216,501 | $218.5M |
| Fiduciary Management Inc. | 2.04% | Reduce -5.3% | 1,185,318 | $212.9M |
| Northern Trust Corp. | 0.03% | Add +0.6% | 1,178,397 | $211.7M |
| M&G PLC | 1.10% | Add +256.5% | 1,072,721 | $193.1M |
| UBS Group AG | 0.04% | Add +3.9% | 978,481 | $175.8M |
| Royal Bank of Canada | 0.03% | Add +79.2% | 888,128 | $159.5M |
| Squarepoint Ops LLC | 0.33% | Add +444.1% | 843,291 | $151.5M |
| Ameriprise Financial Inc. | 0.04% | Reduce -12.4% | 841,621 | $151.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.5% | 821,598 | $147.6M |
| American Century Companies Inc. | 0.08% | Reduce -34.5% | 794,289 | $142.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.8% | 746,559 | $134.1M |
| DekaBank Deutsche Girozentrale | 0.24% | Reduce -2.3% | 748,680 | $132.8M |
| Legal & General Group Plc | 0.03% | Reduce -3.3% | 733,605 | $131.8M |
| Neuberger Berman Group LLC | 0.10% | Add +12.5% | 716,324 | $128.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.4% | 645,734 | $116.0M |
| Principal Financial Group Inc. | 0.05% | Reduce -1.2% | 561,571 | $100.9M |
| Deutsche Bank AG | 0.04% | Reduce -9.2% | 537,758 | $96.6M |
| Raymond James Financial Inc. | 0.03% | Reduce -7.0% | 510,627 | $91.7M |
| RTW Investments, LP | 1.28% | Add +405.1% | 500,000 | $89.8M |
| Crawford Investment Counsel Inc. | 1.52% | Reduce -2.9% | 484,959 | $87.1M |
| Amundi | 0.03% | Reduce -23.6% | 443,562 | $78.3M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -4.5% | 417,533 | $75.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.70% | Reduce -5.4% | 408,200 | $73.3M |
| California Public Employees Retirement System | 0.05% | Reduce -17.3% | 406,276 | $73.0M |
| Voya Investment Management LLC | 0.08% | Add +1095.6% | 403,613 | $72.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.7% | 394,019 | $70.8M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +8.6% | 386,138 | $69.4M |
| Barclays PLC | 0.03% | Reduce -8.0% | 356,401 | $64.0M |
| Schroder Investment Management Group | 0.05% | Add +53.1% | 353,779 | $63.5M |
| First Trust Advisors LP | 0.05% | Reduce -24.6% | 351,593 | $63.2M |
| Nuveen, LLC | 0.02% | Add +3.3% | 339,227 | $60.9M |
| Swiss National Bank | 0.04% | Add +7.3% | 337,900 | $60.7M |
| Pictet Asset Management Holding SA | 0.06% | Add +22.1% | 319,459 | $57.4M |
| Allianz Asset Management GmbH | 0.07% | Reduce -21.8% | 304,361 | $54.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +283.0% | 293,939 | $52.8M |
| Citigroup Inc. | 0.04% | Add +109.0% | 293,688 | $52.8M |
| Macquarie Group Ltd. | 0.06% | Reduce -5.2% | 291,886 | $52.4M |
| Advisors Capital Management, LLC | 0.71% | Add +12.8% | 283,386 | $50.9M |
| Bahl & Gaynor LLC | 0.26% | Reduce -10.7% | 281,039 | $50.5M |
| Rhumbline Advisers | 0.04% | Reduce -2.6% | 279,728 | $50.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.1% | 275,103 | $49.4M |
| Candriam S.C.A. | 0.28% | Reduce -4.6% | 265,771 | $47.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -32.7% | 247,232 | $44.4M |
| National Pension Service | 0.04% | Reduce -0.1% | 227,180 | $40.8M |
| Nordea Investment Management AB | 0.04% | Reduce -81.9% | 227,412 | $40.5M |
| Artemis Investment Management LLP | 0.52% | New | 223,448 | $40.1M |
| HSBC Holdings PLC | 0.03% | Reduce -3.2% | 222,265 | $39.9M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -2.3% | 220,085 | $39.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.2% | 216,103 | $38.8M |
| Marshall Wace, LLP | 0.04% | Reduce -57.6% | 205,083 | $36.8M |
| Bank of Montreal | 0.02% | Reduce -4.8% | 201,962 | $36.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -9.7% | 198,457 | $35.6M |
| APG Asset Management N.V. | 0.10% | Add +25.0% | 224,868 | $34.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.15% | Add +42.1% | 189,159 | $34.0M |
| California State Teachers Retirement System | 0.04% | Add +10.6% | 188,951 | $33.9M |
| 8 Knots Management, LLC | 4.54% | Add +42.9% | 176,538 | $31.7M |
| Copeland Capital Management, LLC | 0.65% | Reduce -10.2% | 176,264 | $31.7M |
| Wedge Capital Management L L P | 0.56% | Reduce -9.4% | 174,290 | $31.3M |
| Cookson Peirce & Co. Inc. | 1.34% | Reduce -1.6% | 169,810 | $30.5M |
| Mackenzie Financial Corp. | 0.04% | Add +1148.5% | 156,467 | $28.1M |
| Millennium Management | 0.03% | Add +916.0% | 155,196 | $27.9M |
| Coho Partners, Ltd. | 2.07% | Reduce -15.2% | 154,483 | $27.7M |
| Integral Health Asset Management, LLC | 2.52% | New | 150,000 | $26.9M |
| Woodline Partners LP | 0.14% | Reduce -61.0% | 148,473 | $26.7M |
| Franklin Resources Inc. | 0.01% | Add +118.6% | 140,129 | $25.2M |
| Achmea Investment Management B.V. | 0.32% | Add +0.4% | 137,029 | $24.6M |
| Willis Investment Counsel | 1.44% | Add +14.0% | 136,900 | $24.6M |
| Braun Stacey Associates Inc. | 0.88% | New | 135,952 | $24.4M |
| Natixis Advisors, LLC | 0.04% | Add +15.0% | 129,082 | $23.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.15% | Reduce -8.9% | 123,876 | $22.3M |
| TD Asset Management Inc | 0.02% | Add +18.0% | 121,014 | $21.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.27% | Reduce -17.0% | 118,391 | $21.2M |
| Treasurer of the State of North Carolina | 0.07% | Add +58.3% | 115,977 | $20.8M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -4.8% | 115,860 | $20.8M |
| Stifel Financial Corp. | 0.02% | Reduce -8.2% | 115,664 | $20.8M |
| Tocqueville Asset Management L.P. | 0.31% | Reduce -2.2% | 111,368 | $20.0M |
| Silvercrest Asset Management Group LLC | 0.13% | Reduce -0.0% | 108,026 | $19.4M |
| Rockefeller Capital Management L.P. | 0.04% | Add +525.8% | 107,286 | $19.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.7% | 104,625 | $18.8M |
| Aberdeen Group plc | 0.03% | Add +17.1% | 104,307 | $18.7M |
| Moran Wealth Management, LLC | 0.57% | New | 103,311 | $18.6M |
| National Bank of Canada | 0.02% | Add +36.5% | 102,218 | $18.4M |
| CSM Advisors, LLC | 0.53% | New | 101,747 | $18.3M |
| Midwest Trust Co | 0.25% | — | 100,264 | $18.0M |
| Abn Amro Investment Solutions | 0.35% | Add +15.1% | 96,348 | $17.3M |
| Schwartz Investment Counsel Inc. | 0.57% | No change | 95,900 | $17.2M |
| Distillate Capital Partners LLC | 0.90% | Reduce -4.7% | 93,774 | $16.8M |
| Payden & Rygel | 1.39% | New | 93,600 | $16.8M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -17.3% | 92,743 | $16.7M |
| ABN AMRO Bank N.V. | 0.21% | Add +6.1% | 91,198 | $16.5M |
| Glenmede Investment Management, LP | 0.08% | — | 91,676 | $16.5M |
| Blair William & Co. | 0.05% | Add +73.3% | 91,209 | $16.4M |
| &partners | 0.12% | Add +250.6% | 89,671 | $16.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -1.9% | 89,671 | $16.1M |
| Aviva PLC | 0.03% | Add +6.6% | 89,416 | $16.1M |
| CHURCHILL MANAGEMENT Corp | 0.17% | Add +0.4% | 88,809 | $16.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +40.9% | 88,848 | $15.9M |
| Storebrand Asset Management As | 0.05% | Reduce -2.8% | 87,718 | $15.8M |
| QRG Capital Management, Inc. | 0.14% | Add +14.6% | 86,657 | $15.6M |
| New York State Teachers Retirement System | 0.03% | Add +0.0% | 86,535 | $15.5M |
| Swedbank AB | 0.02% | No change | 84,863 | $15.2M |
| Mercer Global Advisors Inc. | 0.03% | Add +14.3% | 84,605 | $15.2M |
| Boston Trust Walden Corp | 0.11% | Reduce -2.5% | 82,620 | $14.8M |
| JGP Wealth Management, LLC | 1.79% | Reduce -0.7% | 82,402 | $14.8M |
| Artia Global Partners LP | 3.78% | Add +44.1% | 81,717 | $14.7M |
| CIBC Asset Management Inc | 0.05% | Add +17.2% | 80,901 | $14.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -0.1% | 78,894 | $14.2M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -2.4% | 78,828 | $14.2M |
| LPL Financial LLC | 0.00% | Add +22.4% | 78,250 | $14.1M |
| Sei Investments Co. | 0.02% | Reduce -46.7% | 78,131 | $14.0M |
| Pathstone Holdings, LLC | 0.05% | Reduce -54.6% | 74,581 | $13.4M |
| Boston Common Asset Management, LLC | 0.37% | New | 74,250 | $13.3M |
| Aquatic Capital Management LLC | 0.26% | Add +734.6% | 72,329 | $13.0M |
| Danica Pension, Livsforsikringsaktieselskab | 0.21% | Add +25.5% | 70,846 | $12.7M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -6.0% | 68,168 | $12.2M |
| Hancock Whitney Corp. | 0.23% | Add +778.9% | 67,106 | $12.1M |
| Vontobel Holding Ltd. | 0.04% | Add +51.8% | 66,594 | $12.0M |
| Becker Capital Management Inc. | 0.37% | Reduce -1.4% | 65,252 | $11.7M |
| Exencial Wealth Advisors, LLC | 0.40% | Reduce -4.7% | 63,993 | $11.5M |
| Prudential Financial Inc. | 0.01% | Add +6.2% | 63,820 | $11.5M |
| Danske Bank A/S | 0.03% | Add +7.0% | 63,061 | $11.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.5% | 58,619 | $10.5M |
| Sit Investment Associates Inc. | 0.22% | Reduce -8.7% | 57,843 | $10.4M |
| Atwater Malick LLC | 3.22% | Add +0.0% | 56,666 | $10.2M |
| Focus Partners Wealth | 0.02% | Reduce -2.8% | 54,057 | $9.7M |
| Truist Financial Corp. | 0.01% | Reduce -2.4% | 53,974 | $9.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.6% | 53,063 | $9.5M |
| KBC Group NV | 0.03% | Add +58.8% | 52,930 | $9.5M |
| Adams Diversified Equity Fund, Inc. | 0.34% | No change | 52,100 | $9.4M |
| Quantinno Capital Management LP | 0.04% | Add +88.5% | 51,676 | $9.3M |
| Heartland Advisors Inc. | 0.52% | Reduce -49.6% | 51,595 | $9.3M |
| Hilton Capital Management, LLC | 0.73% | Reduce -0.7% | 50,716 | $9.1M |
| Ivy Lane Capital Management, LLC | 4.95% | Reduce -12.3% | 50,000 | $9.0M |
| Mariner, LLC | 0.01% | Reduce -6.1% | 49,200 | $8.8M |
| AQR Capital Management | 0.01% | Reduce -9.6% | 49,417 | $8.8M |
| Knights of Columbus Asset Advisors LLC | 0.53% | Add +5.4% | 48,920 | $8.8M |
| Bellevue Group AG | 0.19% | New | 48,567 | $8.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.9% | 47,877 | $8.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -6.5% | 47,801 | $8.6M |
| Intech Investment Management LLC | 0.08% | Add +2.5% | 47,776 | $8.6M |
| Verition Fund Management LLC | 0.05% | Add +40.9% | 47,752 | $8.6M |
| Cambiar Investors LLC | 0.35% | Reduce -31.9% | 46,831 | $8.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -2.0% | 46,256 | $8.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +2.8% | 45,967 | $8.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +4.3% | 45,601 | $8.2M |
| Toronto Dominion Bank | 0.02% | Add +16.1% | 45,281 | $8.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +32.1% | 45,220 | $8.1M |
| Korea Investment CORP | 0.02% | Add +37.9% | 44,729 | $8.0M |
| Cerity Partners LLC | 0.01% | Add +3.6% | 43,857 | $7.9M |
| Prudential PLC | 0.05% | Reduce -35.1% | 43,600 | $7.8M |
| SG Americas Securities, LLC | 0.03% | Add +205.1% | 42,219 | $7.6M |
| FineMark National Bank & Trust | 0.25% | Reduce -0.9% | 41,523 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.2% | 41,345 | $7.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.0% | 41,112 | $7.4M |
| Comerica Bank | 0.03% | Add +5.5% | 41,012 | $7.4M |
| Parkman Healthcare Partners LLC | 0.85% | Reduce -34.5% | 40,997 | $7.4M |
| GHP Investment Advisors, Inc. | 0.32% | Add +0.8% | 40,502 | $7.3M |
| Olstein Capital Management, L.P. | 1.35% | Reduce -13.0% | 40,000 | $7.2M |
| Te Ahumairangi Investment Management Ltd | 1.29% | Add +2.4% | 39,998 | $7.2M |
| KLP Kapitalforvaltning As | 0.03% | Reduce -3.0% | 39,103 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Add +34.6% | 38,936 | $7.0M |
| Mediolanum International Funds Ltd | 0.08% | New | 39,243 | $7.0M |
| Oppenheimer & Co. Inc. | 0.09% | Add +0.2% | 37,763 | $6.8M |
| Capital Wealth Planning, LLC | 0.05% | Reduce -2.5% | 36,795 | $6.6M |
| First National Bank of Omaha | 0.41% | New | 35,519 | $6.4M |
| TD Waterhouse Canada Inc. | 0.05% | Add +23.3% | 35,184 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 34,692 | $6.2M |
| Handelsbanken Fonder AB | 0.02% | Add +23.4% | 34,598 | $6.2M |
| Level Four Advisory Services, LLC | 0.23% | Add +0.5% | 34,108 | $6.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -40.3% | 32,878 | $5.9M |
| Arizona State Retirement System | 0.03% | Add +1.1% | 32,622 | $5.9M |
| Trillium Asset Management, LLC | 0.16% | Reduce -4.2% | 32,409 | $5.8M |
| American Assets Investment Management, LLC | 0.46% | No change | 32,000 | $5.7M |
| Argent Trust Co | 0.22% | Add +0.8% | 31,896 | $5.7M |
| Manning & Napier Advisors LLC | 0.07% | Add +38.1% | 31,597 | $5.7M |
| State of Michigan Retirement System | 0.03% | Reduce -7.3% | 30,321 | $5.4M |
| Tredje AP-fonden | 0.04% | Add +34.7% | 30,101 | $5.4M |
| Gotham Asset Management | 0.03% | Add +221.1% | 29,813 | $5.4M |
| Capital Fund Management S.A. | 0.06% | Add +186.9% | 29,634 | $5.3M |
| Foster & Motley Inc. | 0.30% | Reduce -6.0% | 28,785 | $5.2M |
| Ostrum Asset Management | 0.24% | Add +9.9% | 28,745 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.4% | 28,440 | $5.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 28,373 | $5.1M |
| Citadel Advisors | 0.00% | Reduce -79.3% | 28,095 | $5.0M |
| SVB Wealth LLC | 0.27% | Reduce -28.9% | 27,749 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.9% | 27,379 | $4.9M |
| Bokf, NA | 0.08% | Reduce -34.0% | 27,376 | $4.9M |
| ProShare Advisors LLC | 0.01% | Add +53.0% | 27,316 | $4.9M |
| Czech National Bank | 0.04% | Add +7.0% | 27,287 | $4.9M |
| Auxier Asset Management LLC | 0.71% | Reduce -0.5% | 26,777 | $4.8M |
| Clean Yield Group | 1.43% | Reduce -3.9% | 26,546 | $4.8M |
| SGL Investment Advisors, Inc. | 2.29% | Add +3.0% | 27,529 | $4.7M |
| Toth Financial Advisory Corp. | 0.55% | Add +17.1% | 26,197 | $4.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.0% | 26,011 | $4.7M |
| Occidental Asset Management, LLC | 0.64% | Add +1.6% | 25,765 | $4.6M |
| Palumbo Wealth Management LLC | 1.43% | Reduce -0.9% | 25,617 | $4.6M |
| Jefferies Financial Group Inc. | 0.08% | Reduce -0.6% | 25,460 | $4.6M |
| Pine Valley Investments Ltd Liability Co | 0.27% | Reduce -1.3% | 25,414 | $4.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +49.1% | 25,389 | $4.6M |
| Corient Private Wealth LP | 0.01% | Reduce -27.1% | 25,005 | $4.5M |
| Sivik Global Healthcare LLC | 2.01% | New | 25,000 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -46.3% | 24,964 | $4.5M |
| Old National Bancorp | 0.08% | Add +1784.6% | 24,858 | $4.5M |
| US Bancorp \de | 0.01% | Add +2.7% | 24,192 | $4.3M |
| UMB Bank, n.a. | 0.07% | Reduce -2.5% | 24,170 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +88.6% | 24,167 | $4.3M |
| Sanctuary Advisors, LLC | 0.03% | Add +3.1% | 24,091 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Add +0.4% | 23,955 | $4.3M |
| Cwm, LLC | 0.02% | Add +13.4% | 23,853 | $4.3M |
| Cetera Investment Advisers | 0.01% | Add +3.6% | 23,841 | $4.3M |
| Wealthfront Advisers LLC | 0.01% | Add +0.7% | 23,450 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Add +7.7% | 23,411 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +1.6% | 23,399 | $4.2M |
| Forsta Ap-Fonden | 0.03% | Add +0.5% | 22,400 | $4.0M |
| Waterloo Capital, L.P. | 0.32% | Add +9.5% | 22,280 | $4.0M |
| Dean Investment Associates, LLC | 0.59% | Add +5.1% | 22,182 | $4.0M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +4.9% | 22,052 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Add +23.6% | 21,976 | $3.9M |
| Amalgamated Bank | 0.03% | Add +1.5% | 21,949 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -2.4% | 21,787 | $3.9M |
| MassMutual Private Wealth & Trust, FSB | 0.10% | Reduce -1.6% | 21,753 | $3.9M |
| DNB Asset Management AS | 0.02% | Add +10.4% | 21,386 | $3.8M |
| Xponance LLC | 0.03% | Add +29.4% | 21,315 | $3.8M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -27.6% | 21,220 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +5.0% | 20,836 | $3.7M |
| Wasatch Advisors LP | 0.02% | Reduce -4.6% | 20,647 | $3.7M |
| Delta Capital Management LLC | 2.07% | No change | 20,345 | $3.7M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -49.3% | 20,214 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.8% | 20,142 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | Add +21.1% | 20,139 | $3.6M |
| Daymark Wealth Partners, LLC | 0.14% | Reduce -2.2% | 20,109 | $3.6M |
| TCW Group Inc. | 0.03% | Add +29.1% | 19,853 | $3.6M |
| Alpine Woods Capital Investors, LLC | 0.84% | Add +21.5% | 19,781 | $3.6M |
| Appleton Partners Inc. | 0.24% | Add +137.7% | 19,146 | $3.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +17.1% | 18,599 | $3.3M |
| Rice Partnership, LLC | 0.58% | New | 18,552 | $3.3M |
| Thrive Capital Management, LLC | 1.04% | Add +87.8% | 18,476 | $3.3M |
| Nicholas Company, Inc. | 0.06% | Reduce -55.4% | 18,331 | $3.3M |
| Utah Retirement Systems | 0.03% | Reduce -0.6% | 18,327 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -32.8% | 18,288 | $3.3M |
| Agf Management Ltd. | 0.01% | Add +16.7% | 17,976 | $3.2M |
| STRS Ohio | 0.01% | Add +12.5% | 17,721 | $3.2M |
| Empowered Funds, LLC | 0.04% | Add +40.8% | 17,610 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.7% | 17,557 | $3.2M |
| Oak Associates Ltd. | 0.20% | No change | 17,442 | $3.1M |
| Colonial Trust Advisors | 0.26% | Reduce -1.3% | 17,418 | $3.1M |
| Captrust Financial Advisors | 0.01% | Reduce -0.9% | 17,299 | $3.1M |
| Creative Planning | 0.00% | Add +11.9% | 17,251 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Add +200.2% | 17,134 | $3.1M |
| Coldstream Capital Management Inc. | 0.05% | Reduce -3.0% | 17,030 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Add +3.9% | 16,949 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.5% | 16,761 | $3.0M |
| New York Life Investment Management LLC | 0.03% | Add +1.0% | 16,733 | $3.0M |
| Nkcfo LLC | 1.25% | No change | 16,720 | $3.0M |
| Baird Financial Group, Inc. | 0.01% | Reduce -8.8% | 16,384 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -20.6% | 16,335 | $2.9M |
| Lowe Brockenbrough & Co. Inc. | 0.16% | Reduce -1.3% | 16,155 | $2.9M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -1.0% | 16,127 | $2.9M |
| USS Investment Management Ltd | 0.02% | Reduce -0.5% | 15,987 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +31.1% | 15,949 | $2.9M |
| Weatherly Asset Management L. P. | 0.24% | Reduce -0.3% | 15,727 | $2.8M |
| Bayesian Capital Management, LP | 0.45% | New | 15,700 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.9% | 15,453 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.7% | 15,407 | $2.8M |
| Catalyst Capital Advisors LLC | 0.06% | Reduce -4.4% | 15,225 | $2.7M |
| Bar Harbor Wealth Management | 0.17% | New | 15,179 | $2.7M |
| SteelPeak Wealth, LLC | 0.10% | Add +1.8% | 14,957 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +14.4% | 14,873 | $2.7M |
| Stablepoint Partners, LLC | 0.45% | Reduce -1.4% | 14,774 | $2.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +8.5% | 14,496 | $2.6M |
| Bank of Nova Scotia | 0.01% | Add +7.2% | 14,339 | $2.6M |
| M&T Bank Corp | 0.01% | Add +0.8% | 14,298 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.3% | 14,267 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Add +4.7% | 14,049 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -1.4% | 13,995 | $2.5M |
| Farrow Financial, Inc. | 1.52% | Reduce -1.4% | 13,989 | $2.5M |
| Keybank National Association | 0.01% | Add +102.0% | 13,971 | $2.5M |
| Commerce Bank | 0.01% | Add +3.4% | 13,934 | $2.5M |
| Bank Ozk | 0.95% | Add +12.8% | 13,802 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -56.0% | 13,579 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.3% | 13,230 | $2.4M |
| J. Safra Sarasin Holding AG | 0.04% | Add +47.6% | 13,188 | $2.4M |
| Riverwater Partners LLC | 1.11% | Reduce -0.2% | 13,182 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +37.9% | 13,125 | $2.4M |
| Kintegral Advisory, LLC | 0.21% | Reduce -0.1% | 12,915 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.8% | 12,827 | $2.3M |
| Kavar Capital Partners Group, LLC | 0.33% | Reduce -3.4% | 12,693 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.31% | New | 12,640 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.6% | 12,541 | $2.3M |
| Soltis Investment Advisors LLC | 0.18% | Reduce -45.7% | 12,525 | $2.2M |
| Canada Post Corp Registered Pension Plan | 0.13% | Reduce -66.2% | 12,435 | $2.2M |
| IFP Advisors, Inc | 0.06% | Reduce -8.9% | 12,248 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -43.1% | 12,336 | $2.2M |
| BankPlus Trust Department | 0.65% | Add +6.5% | 12,289 | $2.2M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -2.9% | 12,286 | $2.2M |
| Roberts Glore & Co. Inc. | 0.64% | Reduce -10.7% | 12,257 | $2.2M |
| Dean Capital Management | 0.89% | Add +5.7% | 12,096 | $2.2M |
| Marion Wealth Management | 0.54% | New | 12,084 | $2.2M |
| Horizon Investments, LLC | 0.03% | Add +640.3% | 11,882 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +14.8% | 11,803 | $2.1M |
| OP Asset Management Ltd | 0.03% | Reduce -2.7% | 11,768 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +0.8% | 11,602 | $2.1M |
| Zurich Insurance Group Ltd | 0.02% | No change | 11,500 | $2.1M |
| HM Payson & Co. | 0.03% | No change | 11,251 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +3.0% | 11,158 | $2.0M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +0.1% | 11,144 | $2.0M |
| ICW Investment Advisors LLC | 0.79% | Reduce -0.2% | 11,081 | $2.0M |
| HB Wealth Management, LLC | 0.02% | Reduce -2.1% | 10,913 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.2% | 10,891 | $2.0M |
| Fort Washington Investment Advisors Inc. | 0.01% | Add +0.3% | 10,844 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +0.6% | 10,789 | $1.9M |
| Generali Asset Management SPA SGR | 0.04% | Reduce -60.0% | 10,659 | $1.9M |
| Twin Tree Management, LP | 0.05% | New | 10,551 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.0% | 10,515 | $1.9M |
| Portfolio Design Labs, LLC | 0.37% | Add +3.1% | 10,506 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14.9% | 10,478 | $1.9M |
| Easterly Investment Partners LLC | 0.13% | New | 10,379 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +33.6% | 10,338 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.5% | 10,134 | $1.8M |
| TriaGen Wealth Management LLC | 0.55% | Reduce -4.6% | 10,119 | $1.8M |
| Madison Asset Management, LLC | 0.02% | Reduce -1.8% | 9,842 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.1% | 9,663 | $1.7M |
| Fifth Third Bancorp | 0.01% | Reduce -2.0% | 9,645 | $1.7M |
| Fred Alger Management, LLC | 0.01% | Reduce -50.7% | 9,560 | $1.7M |
| Ascent Group, LLC | 0.07% | Add +2.3% | 9,498 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.8% | 9,426 | $1.7M |
| Avanza Fonder AB | 0.05% | Add +2.3% | 9,369 | $1.7M |
| Naples Global Advisors, LLC | 0.14% | Add +0.6% | 9,361 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.12% | Reduce -24.8% | 9,318 | $1.7M |
| Natixis | 0.01% | Reduce -7.6% | 9,302 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 9,290 | $1.7M |
| Banque Cantonale Vaudoise | 0.07% | Add +4.3% | 9,237 | $1.7M |
| Somerset Trust Co | 0.54% | Reduce -1.4% | 9,232 | $1.7M |
| Roundview Capital LLC | 0.11% | Reduce -0.1% | 9,184 | $1.6M |
| First National Advisers, LLC | 0.24% | New | 8,980 | $1.6M |
| American National Bank & Trust | 0.16% | Reduce -6.8% | 8,912 | $1.6M |
| Nebula Research & Development LLC | 0.14% | New | 8,853 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +29.0% | 8,787 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.4% | 8,736 | $1.6M |
| Teewinot Capital Advisers, L.L.C. | 0.13% | Reduce -31.3% | 8,674 | $1.6M |
| Arjuna Capital | 0.41% | Reduce -7.4% | 8,644 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -43.1% | 8,607 | $1.5M |
| Praxis Investment Management Inc. | 0.10% | No change | 8,530 | $1.5M |
| Private Capital Management, LLC | 0.15% | Reduce -19.2% | 8,400 | $1.5M |
| Jain Global LLC | 0.02% | Add +296.8% | 8,316 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 8,313 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +7.7% | 8,294 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -0.5% | 8,281 | $1.5M |
| Simplify Asset Management Inc. | 0.09% | Reduce -60.5% | 8,161 | $1.5M |
| Wambolt & Associates, LLC | 0.49% | Reduce -5.3% | 8,069 | $1.4M |
| Persistent Asset Partners Ltd | 1.26% | Add +17.1% | 8,007 | $1.4M |
| Parsons Capital Management Inc. | 0.09% | No change | 7,973 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +30.3% | 7,935 | $1.4M |
| CX Institutional | 0.05% | Reduce -17.2% | 7,863 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -90.9% | 7,811 | $1.4M |
| Hilltop National Bank | 0.36% | — | 7,744 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | — | 7,711 | $1.4M |
| Great Lakes Retirement, Inc. | 0.16% | Add +11.3% | 7,707 | $1.4M |
| Country Club Bank | 0.09% | Reduce -5.5% | 7,692 | $1.4M |
| Miller Investment Management, LP | 0.14% | No change | 7,586 | $1.4M |
| Needham Investment Management LLC | 0.11% | Reduce -3.2% | 7,500 | $1.3M |
| Agp Franklin, LLC | 0.71% | Add +2.2% | 7,471 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +20.2% | 7,420 | $1.3M |
| Peak Retirement Planning, Inc. | 0.53% | Add +25.4% | 7,336 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Add +14.0% | 7,307 | $1.3M |
| Game Plan Financial Advisors, LLC | 0.57% | Reduce -24.1% | 7,224 | $1.3M |
| Quantum Portfolio Management LLC | 0.62% | Reduce -1.7% | 7,206 | $1.3M |
| Brown Advisory Inc. | 0.00% | Add +0.7% | 7,127 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.2% | 7,111 | $1.3M |
| Railway Pension Investments Ltd | 0.02% | No change | 7,100 | $1.3M |
| Mgo One Seven LLC | 0.04% | Add +12.5% | 7,043 | $1.3M |
| G&S Capital LLC | 0.50% | New | 7,024 | $1.3M |
| Net Worth Advisory Group | 0.28% | Add +7.9% | 7,005 | $1.3M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.65% | Reduce -12.5% | 7,000 | $1.3M |
| YANKCOM Partnership | 0.61% | Add +0.2% | 6,957 | $1.2M |
| Aurdan Capital Management, LLC | 0.42% | Reduce -8.7% | 6,937 | $1.2M |
| Byrne Asset Management LLC | 0.96% | Reduce -0.2% | 6,887 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +31.8% | 6,863 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +50.1% | 6,844 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.8% | 6,761 | $1.2M |
| Benjamin Edwards Inc. | 0.02% | Add +2.4% | 6,751 | $1.2M |
| TKG Advisors, LLC | 0.52% | New | 6,484 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +11.5% | 6,473 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Reduce -9.1% | 6,439 | $1.2M |
| Aigen Investment Management, LP | 0.16% | New | 6,414 | $1.2M |
| Borer Denton & Associates, Inc. | 0.40% | No change | 6,412 | $1.2M |
| Pensionfund Sabic | 0.33% | Reduce -16.9% | 6,400 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -4.4% | 6,376 | $1.1M |
| HighPoint Advisor Group LLC | 0.06% | Add +3.0% | 6,347 | $1.1M |
| Highview Capital Management LLC | 0.44% | New | 6,344 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +5.5% | 6,301 | $1.1M |
| Humankind Investments LLC | 0.27% | Add +10.1% | 6,219 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Add +5.5% | 6,212 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +8.2% | 6,182 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | New | 6,139 | $1.1M |
| Northwest & Ethical Investments L.P. | 0.03% | New | 6,138 | $1.1M |
| Riverview Capital Advisers, LLC | 0.31% | Reduce -25.7% | 6,069 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +9.5% | 6,026 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -3.1% | 5,989 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 5,985 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 5,900 | $1.1M |
| Ethic Inc. | 0.02% | Reduce -0.6% | 5,906 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | No change | 5,818 | $1.0M |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,730 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -9.5% | 5,724 | $1.0M |
| Huntington National Bank | 0.01% | Add +4.1% | 5,714 | $1.0M |
| First Eagle Investment Management, LLC | 0.00% | Add +2.7% | 5,697 | $1.0M |
| Modern Wealth Management, LLC | 0.02% | Add +0.3% | 5,543 | $996K |
| Integrity Alliance, Llc. | 0.05% | Reduce -60.1% | 5,494 | $987K |
| Maryland State Retirement & Pension System | 0.02% | Add +4.4% | 5,418 | $973K |
| Summit Trail Advisors, LLC | 0.02% | Add +32.2% | 5,268 | $946K |
| Galvin, Gaustad & Stein, LLC | 0.08% | Reduce -38.5% | 5,258 | $944K |
| DLK Investment Management, LLC | 0.36% | No change | 5,248 | $943K |
| New Mexico Educational Retirement Board | 0.03% | No change | 5,203 | $935K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -48.0% | 5,197 | $934K |
| Sigma Planning Corp | 0.03% | Reduce -4.5% | 5,110 | $918K |
| Martin Capital Partners, LLC | 0.36% | Add +194.2% | 5,107 | $917K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -8.1% | 5,100 | $916K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -10.5% | 5,049 | $907K |
| Atlas Capital Advisors Inc. | 0.11% | Reduce -0.6% | 4,950 | $889K |
| Courier Capital LLC | 0.05% | Reduce -1.1% | 4,944 | $888K |
| Arkadios Wealth Advisors | 0.03% | Reduce -6.8% | 4,921 | $884K |
| Neo Ivy Capital Management | 0.28% | New | 4,910 | $882K |
| Caption Management, LLC | 0.08% | New | 4,900 | $880K |
| Vega Investment Solutions | 0.21% | Reduce -6.3% | 4,882 | $877K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +32.4% | 4,832 | $868K |
| Wolverine Asset Management LLC | 0.06% | No change | 4,787 | $860K |
| Fiduciary Trust Co | 0.01% | Reduce -4.5% | 4,725 | $849K |
| Shell Asset Management Co. | 0.03% | Add +64.2% | 4,721 | $848K |
| Jump Financial, LLC | 0.01% | Reduce -55.2% | 4,715 | $847K |
| Lifeworks Advisors, LLC | 0.12% | Reduce -4.7% | 4,635 | $833K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.7% | 4,577 | $822K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 4,577 | $811K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.07% | No change | 4,500 | $808K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 4,500 | $808K |
| Sawyer & Company, Inc | 0.27% | Reduce -15.2% | 3,796 | $805K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +236.6% | 4,453 | $800K |
| Vestcor Inc | 0.02% | Reduce -0.4% | 4,425 | $795K |
| Group One Trading LLC | 0.03% | Add +509.5% | 4,413 | $793K |
| Engineers Gate Manager LP | 0.01% | Reduce -36.6% | 4,405 | $791K |
| OneDigital Investment Advisors LLC | 0.01% | Add +10.3% | 4,382 | $787K |
| Principal Securities, Inc. | 0.01% | Add +40.4% | 4,379 | $787K |
| Steph & Co. | 0.26% | Reduce -0.9% | 4,378 | $786K |
| Vident Advisory, LLC | 0.01% | Add +35.6% | 4,333 | $778K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +15.0% | 4,314 | $775K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -23.4% | 4,280 | $769K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +8.0% | 4,266 | $767K |
| Venture Visionary Partners LLC | 0.03% | Add +0.4% | 4,264 | $766K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.2% | 4,252 | $764K |
| Montgomery Investment Management Inc. | 0.29% | No change | 4,230 | $760K |
| Alpha Cubed Investments, LLC | 0.03% | New | 4,215 | $757K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -1.7% | 4,208 | $756K |
| Independent Advisor Alliance | 0.02% | Reduce -7.2% | 4,173 | $750K |
| Crestmont Private Wealth LLC | 0.27% | Add +10.4% | 4,127 | $741K |
| Centiva Capital, LP | 0.05% | New | 4,094 | $735K |
| Empirical Finance, LLC | 0.04% | Add +0.7% | 4,086 | $734K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -2.4% | 4,085 | $734K |
| Merit Financial Group, LLC | 0.01% | Add +14.7% | 4,083 | $733K |
| Waverly Advisors, LLC | 0.01% | Add +4.4% | 4,065 | $730K |
| Avestar Capital, LLC | 0.05% | Add +0.8% | 4,053 | $728K |
| Zevenbergen Capital Investments LLC | 0.01% | New | 4,050 | $728K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.9% | 4,030 | $724K |
| Azzad Asset Management Inc. | 0.08% | Add +2.1% | 4,004 | $719K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +34.8% | 4,001 | $719K |
| Destiny Wealth Partners, LLC | 0.10% | No change | 4,000 | $719K |
| Klingenstein Fields & Co. LP | 0.03% | No change | 4,000 | $719K |
| LMR Partners LLP | 0.02% | Reduce -84.3% | 3,982 | $715K |
| Colonial Trust Co / SC | 0.10% | Reduce -2.3% | 3,940 | $708K |
| Ascent Wealth Partners, LLC | 0.09% | Reduce -34.5% | 3,934 | $707K |
| Burney Co./ | 0.02% | Reduce -23.4% | 3,869 | $695K |
| Qtron Investments LLC | 0.09% | No change | 3,863 | $694K |
| United Bank | 0.08% | Reduce -32.7% | 3,859 | $693K |
| USA Financial Formulas | 0.12% | New | 3,855 | $692K |
| Ballentine Partners, LLC | 0.01% | Add +4.1% | 3,832 | $688K |
| Leavell Investment Management, Inc. | 0.03% | No change | 3,830 | $688K |
| MOKAN Wealth Management Inc. | 0.38% | Add +13.5% | 3,818 | $686K |
| Spirit of America Management Corp. | 0.14% | Reduce -9.0% | 3,800 | $683K |
| Wesbanco Bank Inc. | 0.02% | Add +0.3% | 3,792 | $681K |
| Bridgewater Associates | 0.00% | Reduce -87.1% | 3,771 | $677K |
| Rothschild Capital Partners, LLC | 0.18% | No change | 3,742 | $672K |
| New Hampshire Trust | 0.14% | Add +4.2% | 3,733 | $671K |
| Shufro Rose & Co. LLC | 0.05% | No change | 3,950 | $668K |
| Kingswood Wealth Advisors, LLC | 0.05% | Reduce -2.8% | 3,679 | $661K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,650 | $656K |
| Inscription Capital, LLC | 0.09% | Reduce -28.7% | 3,631 | $652K |
| Siemens Fonds Invest GmbH | 0.04% | Add +10.2% | 3,631 | $652K |
| Kennebec Savings Bank | 0.64% | Reduce -5.7% | 3,615 | $649K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +5.3% | 3,591 | $645K |
| Jericho Financial, LLP | 0.42% | Reduce -2.8% | 3,570 | $641K |
| TD Private Client Wealth LLC | 0.02% | Add +44.0% | 3,569 | $641K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.8% | 3,561 | $640K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -13.4% | 3,561 | $640K |
| Blueshift Asset Management, LLC | 0.20% | Reduce -63.3% | 3,540 | $636K |
| J.Safra Asset Management Corp | 0.04% | Add +11.2% | 3,536 | $635K |
| Farringdon Capital, Ltd. | 0.21% | Add +50.6% | 3,529 | $634K |
| Meeder Advisory Services, Inc. | 0.03% | Add +16.9% | 3,509 | $630K |
| Parallax Volatility Advisers, L.P. | 0.03% | Add +346600.0% | 3,467 | $623K |
| Acropolis Investment Management, LLC | 0.03% | Add +0.1% | 3,464 | $622K |
| V-Square Quantitative Management LLC | 0.08% | Add +9.2% | 3,463 | $622K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.8% | 3,453 | $620K |
| Quantitative Investment Management, LLC | 0.08% | Reduce -33.5% | 3,452 | $620K |
| Callan Family Office, LLC | 0.02% | New | 3,447 | $619K |
| Vise Technologies, Inc. | 0.03% | — | 3,406 | $612K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 3,386 | $608K |
| Parallel Advisors, LLC | 0.01% | Add +3.0% | 3,384 | $608K |
| Fulton Bank, N.A. | 0.02% | Add +29.6% | 3,360 | $604K |
| Meridian Wealth Management, LLC | 0.03% | No change | 3,353 | $602K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -64.5% | 3,348 | $601K |
| Pitcairn Co. | 0.04% | Reduce -16.1% | 3,342 | $600K |
| Tectonic Advisors LLC | 0.03% | Add +3.4% | 3,321 | $597K |
| Godshalk Welsh Capital Management, Inc. | 0.37% | Reduce -2.9% | 3,300 | $593K |
| Advisory Services Network, LLC | 0.01% | New | 3,533 | $591K |
| OMC Financial Services LTD | 0.24% | No change | 3,279 | $589K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.4% | 3,251 | $584K |
| Unified Investment Management | 0.61% | Add +1.7% | 3,165 | $569K |
| First American Bank | 0.04% | New | 3,163 | $568K |
| Martin Capital Advisors, LLP | 0.37% | No change | 3,145 | $565K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -7.5% | 3,130 | $562K |
| Lido Advisors, LLC | 0.00% | Reduce -11.4% | 3,112 | $559K |
| Tidal Investments LLC | 0.00% | Add +26.1% | 3,098 | $556K |
| Diversify Advisory Services, LLC | 0.02% | Add +123.6% | 3,101 | $554K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +51.4% | 3,084 | $554K |
| Jones Financial Companies LLLP | 0.00% | Add +16.8% | 3,113 | $554K |
| Contravisory Investment Management, Inc. | 0.11% | New | 3,078 | $553K |
| Personal Cfo Solutions, LLC | 0.10% | Add +2.4% | 3,055 | $549K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.2% | 3,027 | $544K |
| Hunter Associates Investment Management LLC | 0.08% | No change | 3,022 | $543K |
| Red Door Wealth Management, LLC | 0.06% | No change | 3,020 | $542K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 3,018 | $542K |
| GAMMA Investing LLC | 0.03% | Add +13.7% | 2,991 | $537K |
| Man Group plc | 0.00% | Reduce -82.6% | 2,991 | $537K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -21.2% | 2,965 | $533K |
| Brookstone Capital Management | 0.01% | Add +5.8% | 2,964 | $532K |
| Greenleaf Trust | 0.00% | Reduce -6.4% | 2,929 | $526K |
| Werlinich Asset Management, LLC | 0.29% | Reduce -14.7% | 2,910 | $523K |
| Mountain Pacific Investment Advisers LLC | 0.04% | No change | 2,900 | $521K |
| Bessemer Group Inc. | 0.00% | Reduce -62.0% | 2,895 | $519K |
| Wolverine Trading, LLC | 0.01% | Reduce -68.9% | 2,896 | $515K |
| Garrison Point Advisors, LLC | 0.24% | No change | 2,856 | $513K |
| Emergent Wealth Advisors, LLC | 0.32% | No change | 2,800 | $503K |
| CI Investments Inc. | 0.00% | Reduce -11.6% | 2,794 | $502K |
| Acadian Asset Management LLC | 0.00% | Reduce -29.5% | 2,794 | $501K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -0.7% | 2,773 | $498K |
| Composition Wealth, LLC | 0.01% | Add +38.7% | 2,718 | $488K |
| Triangle Securities Wealth Management | 0.12% | Reduce -1.6% | 2,709 | $487K |
| Nicolet Advisory Services, LLC | 0.04% | Add +2.6% | 2,844 | $486K |
| Sequent Asset Management, LLC | 0.39% | No change | 2,692 | $484K |
| AE Wealth Management LLC | 0.00% | Add +8.4% | 2,688 | $483K |
| Investment Management Corp of Ontario | 0.01% | Reduce -15.7% | 2,685 | $482K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -9.6% | 2,656 | $477K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,634 | $473K |
| Essex Financial Services, Inc. | 0.03% | Add +7.6% | 2,632 | $473K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +27.4% | 2,630 | $472K |
| Savvy Advisors, Inc. | 0.03% | Add +19.0% | 2,628 | $472K |
| World Investment Advisors | 0.01% | Add +2.7% | 2,623 | $471K |
| First Financial Bank - Trust Division | 0.04% | Reduce -20.8% | 2,619 | $470K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -12.8% | 2,597 | $467K |
| Raiffeisen Bank International AG | 0.01% | Reduce -28.0% | 2,583 | $461K |
| Guggenheim Capital LLC | 0.00% | Reduce -2.5% | 2,553 | $459K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 2,551 | $458K |
| MAI Capital Management | 0.00% | Reduce -11.7% | 2,540 | $456K |
| Brighton Jones LLC | 0.01% | Add +16.1% | 2,529 | $454K |
| RD Lewis Holdings, Inc. | 0.46% | Reduce -1.1% | 2,603 | $454K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -34.5% | 2,518 | $452K |
| Wedmont Private Capital | 0.02% | Add +3.1% | 2,603 | $452K |
| Cibc World Market Inc. | 0.00% | Reduce -91.1% | 2,508 | $451K |
| Sowell Financial Services LLC | 0.02% | New | 2,504 | $450K |
| Searle & Co. | 0.13% | No change | 2,500 | $449K |
| O'Keefe Stevens Advisory, Inc. | 0.13% | No change | 2,500 | $449K |
| Intrua Financial, LLC | 0.06% | Reduce -4.8% | 2,487 | $447K |
| Investment House LLC | 0.02% | No change | 2,475 | $445K |
| Mufg Securities Americas Inc. | 0.04% | Add +25.9% | 2,474 | $444K |
| BankPlus Wealth Management LLC | 0.29% | Add +2.3% | 2,465 | $443K |
| Lazard Asset Management LLC | 0.00% | Reduce -21.9% | 2,443 | $438K |
| Clearstead Advisors, LLC | 0.01% | Add +18.7% | 2,433 | $437K |
| Mitchell McLeod Pugh & Williams Inc. | 0.08% | Add +0.0% | 2,408 | $432K |
| Raab & Moskowitz Asset Management LLC | 0.10% | No change | 2,371 | $426K |
| Genesee Capital Advisors, LLC | 0.19% | Add +0.5% | 2,365 | $425K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Reduce -3.7% | 2,356 | $423K |
| First Wilshire Securities Management Inc. | 0.12% | No change | 2,350 | $422K |
| Waters Parkerson & Co., LLC | 0.02% | No change | 2,350 | $422K |
| CNB Bank | 0.20% | Reduce -15.1% | 2,330 | $419K |
| Foundations Investment Advisors, LLC | 0.01% | Add +59.6% | 2,322 | $417K |
| Lebenthal Global Advisors, LLC | 0.08% | Add +3.9% | 2,314 | $416K |
| WealthShield Partners, LLC | 0.05% | No change | 2,306 | $414K |
| CENTRAL TRUST Co | 0.01% | Reduce -4.9% | 2,300 | $413K |
| APG Asset Management US Inc. | 0.00% | No change | 2,300 | $412K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.3% | 2,275 | $409K |
| Thomasville National Bank | 0.03% | No change | 2,270 | $408K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.5% | 2,263 | $407K |
| Forum Financial Management, LP | 0.01% | Add +1.1% | 2,227 | $400K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +54.4% | 2,223 | $399K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.1% | 2,218 | $398K |
| Quadrant Capital Group LLC | 0.01% | Add +1.6% | 2,215 | $398K |
| Florida Trust Wealth Management Co | 0.01% | New | 2,202 | $396K |
| EHP Funds Inc. | 0.45% | Reduce -42.1% | 2,200 | $395K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -2.2% | 2,196 | $394K |
| Versor Investments LP | 0.07% | Reduce -71.2% | 2,138 | $384K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -0.4% | 2,123 | $381K |
| Choreo, LLC | 0.01% | Add +27.3% | 2,115 | $380K |
| Summit Financial, LLC | 0.01% | Add +29.9% | 2,105 | $378K |
| Lester Murray Antman dba SimplyRich | 0.11% | No change | 2,103 | $377K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 2,095 | $376K |
| Commonwealth Financial Services, LLC | 0.07% | Reduce -1.7% | 2,065 | $371K |
| Savant Capital, LLC | 0.00% | Add +20.8% | 2,029 | $364K |
| Gratus Wealth Advisors, LLC | 0.05% | New | 2,014 | $362K |
| Board of the Pension Protection Fund | 0.39% | Reduce -20.0% | 2,000 | $359K |
| Holderness Investments Co. | 0.08% | No change | 2,000 | $359K |
| Capital Insight Partners, LLC | 0.06% | New | 2,000 | $359K |
| Cypress Capital Group | 0.04% | No change | 2,000 | $359K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -18.9% | 1,981 | $356K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -0.8% | 1,976 | $355K |
| Washington Capital Management, Inc. | 0.26% | Reduce -56.6% | 1,955 | $351K |
| PFG Investments, LLC | 0.02% | Add +5.0% | 1,952 | $351K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -39.7% | 1,950 | $350K |
| Silver Lake Advisory, LLC | 0.15% | Add +0.5% | 1,934 | $347K |
| Caldwell Trust Co | 0.03% | Add +331.6% | 1,925 | $346K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -12.5% | 1,946 | $344K |
| S.A. Mason LLC | 0.17% | No change | 1,900 | $341K |
| Truvestments Capital LLC | 0.07% | Reduce -0.9% | 1,900 | $341K |
| Creekmur Asset Management LLC | 0.06% | Add +18.4% | 1,869 | $336K |
| Hager Investment Management Services, LLC | 0.20% | Reduce -2.4% | 1,852 | $333K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -6.2% | 1,844 | $331K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.7% | 1,841 | $331K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 1,838 | $330K |
| Franklin Street Advisors Inc. | 0.02% | No change | 1,838 | $330K |
| Schnieders Capital Management LLC | 0.06% | No change | 1,829 | $329K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 1,823 | $327K |
| Blue Trust, Inc. | 0.00% | Add +7.7% | 1,812 | $325K |
| Evercore Wealth Management, LLC | 0.01% | No change | 1,805 | $324K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -61.3% | 1,799 | $323K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -3.0% | 1,789 | $321K |
| Signaturefd, LLC | 0.01% | Add +7.1% | 1,774 | $319K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +2.2% | 1,762 | $316K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +2.5% | 1,760 | $316K |
| Morningstar Investment Management LLC | 0.03% | New | 1,751 | $315K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -13.7% | 1,752 | $315K |
| Oak Thistle LLC | 0.05% | Reduce -66.6% | 1,745 | $313K |
| Lane Generational LLC | 0.29% | No change | 1,742 | $313K |
| BCS Private Wealth Management, Inc. | 0.12% | — | 1,730 | $311K |
| Citizens & Northern Corp. | 0.08% | Add +1.8% | 1,720 | $309K |
| River Wealth Advisors LLC | 0.04% | No change | 1,719 | $309K |
| Ballast, Inc. | 0.08% | No change | 1,712 | $308K |
| Ransom Advisory, Ltd | 0.14% | No change | 1,700 | $305K |
| Gen-Wealth Partners Inc | 0.12% | Reduce -1.4% | 1,700 | $305K |
| Koshinski Asset Management, Inc. | 0.02% | Add +14.3% | 1,700 | $305K |
| Talon Private Wealth, LLC | 0.04% | Add +13.5% | 1,698 | $305K |
| AXA S.A. | 0.00% | Add +6.0% | 1,696 | $305K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.3% | 1,693 | $304K |
| Severin Investments, LLC | 0.28% | Add +0.2% | 1,680 | $302K |
| Brooklyn Investment Group | 0.04% | Add +7.2% | 1,673 | $300K |
| DAVENPORT & Co LLC | 0.00% | Add +7.0% | 1,670 | $300K |
| Mill Capital Management, LLC | 0.02% | No change | 1,620 | $291K |
| Sentry LLC | 0.06% | No change | 1,600 | $287K |
| Gabelli Funds LLC | 0.00% | New | 1,600 | $287K |
| Allegheny Financial Group | 0.06% | Reduce -23.8% | 1,597 | $287K |
| Hilltop Holdings Inc. | 0.02% | Add +3.1% | 1,594 | $286K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.3% | 1,591 | $286K |
| Integrated Advisors Network LLC | 0.01% | Reduce -51.8% | 1,583 | $284K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.8% | 1,582 | $284K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.0% | 1,566 | $281K |
| Eads & Heald Wealth Management | 0.14% | No change | 1,563 | $281K |
| Whittier Trust Co. | 0.00% | No change | 1,558 | $280K |
| Claro Advisors Inc. | 0.05% | Reduce -13.8% | 1,556 | $280K |
| Regions Financial Corp. | 0.00% | Reduce -28.9% | 1,554 | $279K |
| Sebold Capital Management, Inc. | 0.17% | Add +0.3% | 1,537 | $276K |
| Dakota Community Bank & Trust NA | 1.24% | Reduce -6.4% | 1,535 | $276K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +22.4% | 1,533 | $275K |
| GC Wealth Management RIA, LLC | 0.02% | New | 1,532 | $275K |
| Pinnacle Financial Partners Inc | 0.01% | Add +14.0% | 1,531 | $275K |
| Allworth Financial LP | 0.00% | Add +15.2% | 1,522 | $273K |
| NewEdge Wealth, LLC | 0.00% | New | 1,562 | $272K |
| Kentucky Trust Co | 0.16% | No change | 1,506 | $271K |
| Marex Group Ltd | 0.01% | No change | 1,500 | $269K |
| Evermay Wealth Management LLC | 0.03% | No change | 1,499 | $269K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -3.3% | 1,497 | $269K |
| True North Advisors, LLC | 0.05% | Add +0.3% | 1,493 | $268K |
| Ironsides Asset Advisors, LLC | 0.08% | Add +3.1% | 1,490 | $268K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -5.8% | 1,485 | $267K |
| Avity Investment Management Inc. | 0.02% | Reduce -11.9% | 1,475 | $265K |
| Berkshire Asset Management LLC | 0.01% | No change | 1,460 | $262K |
| Mather Group, Llc. | 0.00% | Add +33.7% | 1,457 | $262K |
| Syon Capital LLC | 0.02% | Add +3.9% | 1,445 | $260K |
| Caisse de depot et placement du Quebec | 0.00% | Add +4.8% | 1,425 | $256K |
| Profund Advisors LLC | 0.01% | Reduce -6.4% | 1,423 | $256K |
| Scharf Investments, LLC | 0.01% | No change | 1,413 | $254K |
| Retirement Planning Co of New England, Inc. | 0.11% | Add +0.7% | 1,401 | $252K |
| Addison Advisors LLC | 0.06% | Add +7.7% | 1,400 | $251K |
| WBH Advisory Inc. | 0.02% | No change | 1,400 | $251K |
| Stanley-Laman Group, Ltd. | 0.04% | Add +15.7% | 1,398 | $251K |
| Ledyard National Bank | 0.02% | Add +0.7% | 1,385 | $249K |
| Chicago Partners Investment Group LLC | 0.01% | Add +25.1% | 1,434 | $245K |
| High Net Worth Advisory Group LLC | 0.06% | No change | 1,350 | $243K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | New | 1,348 | $242K |
| Westshore Wealth, LLC | 0.09% | No change | 1,347 | $242K |
| Trust Co. of Vermont | 0.01% | Add +8.9% | 1,340 | $241K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,339 | $241K |
| OneAscent Financial Services LLC | 0.02% | Reduce -11.7% | 1,335 | $240K |
| Ascentis Independent Advisors | 0.04% | Reduce -11.3% | 1,333 | $239K |
| Hills Bank & Trust Co | 0.02% | No change | 1,331 | $239K |
| Dakota Wealth Management | 0.01% | Reduce -26.4% | 1,330 | $239K |
| WFA of San Diego, LLC | 0.18% | — | 1,324 | $238K |
| Clarius Group, LLC | 0.01% | Reduce -7.4% | 1,316 | $236K |
| Victrix Investment Advisors | 0.10% | Reduce -4.7% | 1,310 | $235K |
| Claret Asset Management Corp | 0.03% | New | 1,309 | $235K |
| Capital Advisors, Ltd. LLC | 0.03% | No change | 1,301 | $234K |
| Check Capital Management Inc. | 0.02% | No change | 1,300 | $234K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -11.4% | 1,293 | $232K |
| Harbour Investments, Inc. | 0.01% | Add +4.3% | 1,290 | $232K |
| Zhang Financial LLC | 0.01% | Add +0.6% | 1,285 | $231K |
| Trust Asset Management LLC | 0.02% | No change | 1,282 | $230K |
| Cape Cod Five Cents Savings Bank | 0.02% | No change | 1,480 | $230K |
| Scott Marsh Financial, LLC | 0.09% | — | 1,278 | $229K |
| EdgePoint Investment Group Inc. | 0.00% | New | 1,271 | $228K |
| Patton Fund Management, Inc. | 0.05% | New | 1,267 | $228K |
| Mutual Advisors, LLC | 0.01% | Reduce -48.5% | 1,346 | $227K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,257 | $226K |
| IHT Wealth Management, LLC | 0.01% | New | 1,244 | $223K |
| Trust Investment Advisors | 0.14% | New | 1,240 | $223K |
| Biltmore Family Office, LLC | 0.04% | No change | 1,239 | $223K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -41.9% | 1,232 | $221K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,228 | $221K |
| Fisher Asset Management | 0.00% | Reduce -47.9% | 1,224 | $220K |
| Perbak Capital Partners LLP | 0.05% | New | 1,224 | $220K |
| Camden National Bank | 0.03% | New | 1,223 | $220K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -6.4% | 1,220 | $219K |
| Covestor Ltd | 0.13% | Reduce -15.5% | 1,202 | $216K |
| Perkins Capital Management Inc. | 0.22% | No change | 1,200 | $216K |
| Valley Brook Capital Group, Inc. | 0.16% | No change | 1,200 | $216K |
| Wilson & Boucher Capital Management, LLC | 0.15% | No change | 1,200 | $216K |
| Viewpoint Capital Management LLC | 0.11% | No change | 1,200 | $216K |
| J. W. Coons Advisors, LLC | 0.05% | No change | 1,200 | $216K |
| One Wealth Advisors, LLC | 0.03% | New | 1,200 | $216K |
| Baker Ellis Asset Management LLC | 0.03% | Reduce -1.6% | 1,200 | $216K |
| First American Trust, FSB | 0.02% | Add +0.1% | 1,198 | $215K |
| Townsend Asset Management Corp. /NC/ | 0.08% | No change | 1,198 | $215K |
| Phillips Wealth Planners LLC | 0.19% | New | 1,227 | $212K |
| Wedbush Securities Inc. | 0.01% | Reduce -12.3% | 1,173 | $211K |
| Graypoint LLC | 0.01% | New | 1,162 | $209K |
| Brevan Howard Capital Management LP | 0.00% | New | 1,160 | $208K |
| Perkins Coie Trust Co | 0.04% | No change | 1,155 | $207K |
| Quadcap Wealth Management, LLC | 0.03% | New | 1,152 | $207K |
| International Private Wealth Advisors LLC | 0.18% | Reduce -8.3% | 1,152 | $207K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -24.2% | 1,146 | $206K |
| Citizens Financial Group Inc. | 0.00% | New | 1,145 | $206K |
| Axq Capital, LP | 0.07% | Reduce -78.8% | 1,143 | $205K |
| Members Capital Advisors Inc. | 0.24% | No change | 1,140 | $205K |
| Geneos Wealth Management Inc. | 0.01% | Add +20.6% | 1,134 | $204K |
| Wescott Financial Advisory Group, LLC | 0.02% | New | 1,132 | $203K |
| D.A. Davidson & Co. | 0.00% | New | 1,118 | $201K |
| KFG Wealth Management, LLC | 0.03% | New | 1,115 | $200K |
| John G Ullman & Associates Inc. | 0.03% | New | 1,114 | $200K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,089 | $195K |
| Cary Street Partners Investment Advisory LLC | 0.09% | Add +3.9% | 1,077 | $193K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.6% | 1,076 | $193K |
| Private Trust Co. NA | 0.02% | Add +2.2% | 1,076 | $193K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.6% | 1,059 | $190K |
| Global Retirement Partners, LLC | 0.00% | — | 1,037 | $186K |
| Smithfield Trust Co | 0.01% | Reduce -0.5% | 1,018 | $182K |
| Spire Wealth Management | 0.01% | Reduce -25.4% | 1,012 | $182K |
| Investors Research Corp | 0.04% | No change | 1,009 | $181K |
| ANTIPODES PARTNERS Ltd | 0.01% | Add +24.7% | 1,000 | $180K |
| Ossiam | 0.00% | Add +46.3% | 998 | $179K |
| Headlands Technologies LLC | 0.02% | New | 950 | $171K |
| Montag A & Associates Inc. | 0.01% | No change | 950 | $171K |
| Clearstead Trust, LLC | 0.03% | Add +30.3% | 947 | $170K |
| AlphaCore Capital LLC | 0.01% | New | 925 | $166K |
| Westpac Banking Corp. | 0.01% | Reduce -95.3% | 873 | $157K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -2.5% | 850 | $153K |
| Valley National Advisers Inc. | 0.02% | Reduce -14.7% | 754 | $135K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -21.1% | 672 | $120K |
| Cypress Capital Management LLC (WY) | 0.12% | No change | 600 | $108K |
| Curat Global, LLC | 0.10% | No change | 600 | $108K |
| Optimum Investment Advisors | 0.05% | No change | 600 | $108K |
| Heritage Wealth Advisors | 0.01% | No change | 590 | $106K |
| Salem Investment Counselors Inc. | 0.00% | No change | 553 | $99K |
| Deseret Mutual Benefit Administrators | 0.05% | No change | 549 | $99K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -6.2% | 549 | $99K |
| Opal Wealth Advisors, LLC | 0.03% | New | 522 | $94K |
| Ofi Invest Asset Management | 0.00% | New | 609 | $93K |
| Webster Bank, N. A. | 0.01% | Add +3.6% | 518 | $93K |
| Arax Advisory Partners | 0.00% | Add +13.9% | 501 | $90K |
| Larson Financial Group LLC | 0.00% | Add +46.4% | 473 | $85K |
| Hantz Financial Services, Inc. | 0.00% | New | 469 | $84K |
| Old Second National Bank of Aurora | 0.02% | No change | 450 | $81K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 450 | $81K |
| Atlantic Union Bankshares Corp | 0.00% | New | 450 | $81K |
| North Capital, Inc. | 0.06% | No change | 406 | $73K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 400 | $72K |
| Princeton Global Asset Management LLC | 0.01% | Add +16.9% | 395 | $71K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 393 | $71K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 391 | $70K |
| Coastline Trust Co | 0.01% | Reduce -11.9% | 379 | $68K |
| GeoWealth Management, LLC | 0.00% | Reduce -58.0% | 369 | $66K |
| Cromwell Holdings LLC | 0.04% | Add +3.7% | 368 | $66K |
| Brown Brothers Harriman & Co. | 0.00% | Add +362.0% | 365 | $66K |
| SBI Securities Co., Ltd. | 0.00% | No change | 356 | $64K |
| Quaker Wealth Management, LLC | 0.02% | — | 351 | $63K |
| Sentry Investment Management LLC | 0.03% | No change | 351 | $61K |
| MUFG Securities EMEA plc | 0.00% | New | 327 | $59K |
| Cheviot Value Management, LLC | 0.01% | No change | 324 | $57K |
| Bell Investment Advisors, Inc | 0.01% | Add +80.2% | 319 | $57K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 308 | $55K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -94.0% | 303 | $54K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +110.7% | 295 | $53K |
| CYBER HORNET ETFs LLC | 0.04% | New | 290 | $52K |
| Dunhill Financial, LLC | 0.01% | Reduce -6.2% | 258 | $46K |
| Hemington Wealth Management | 0.01% | Reduce -3.3% | 261 | $46K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.2% | 243 | $44K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.4% | 239 | $43K |
| TruNorth Capital Management, LLC | 0.01% | No change | 239 | $43K |
| Archer Investment Corp | 0.01% | No change | 231 | $42K |
| First Horizon Advisors, Inc. | 0.00% | Add +21.7% | 230 | $41K |
| Citizens National Bank Trust Department | 0.01% | No change | 230 | $41K |
| Lanark Financial, Inc. | 0.00% | Add +7.6% | 226 | $40K |
| Sarver Vrooman Wealth Advisors | 0.03% | No change | 219 | $39K |
| Walleye Capital LLC | 0.00% | Reduce -39.0% | 208 | $37K |
| Sachetta, LLC | 0.01% | No change | 202 | $36K |
| Rexford Capital Inc. | 0.03% | — | 200 | $36K |
| Ridgewood Investments LLC | 0.02% | Reduce -76.7% | 200 | $36K |
| Independence Bank of Kentucky | 0.01% | No change | 200 | $36K |
| Rothschild Investment LLC | 0.00% | Add +2.6% | 200 | $36K |
| Ameritas Advisory Services, LLC | 0.00% | New | 195 | $35K |
| Sierra Ocean, LLC | 0.03% | Reduce -15.0% | 193 | $35K |
| Luminist Capital LLC | 0.03% | No change | 189 | $34K |
| MCF Advisors LLC | 0.00% | No change | 187 | $34K |
| AlphaQuest LLC | 0.00% | Add +18400.0% | 185 | $33K |
| Asset Dedication, LLC | 0.00% | No change | 184 | $33K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -1.1% | 181 | $33K |
| Peterson Wealth Services | 0.01% | No change | 180 | $32K |
| First Pacific Financial | 0.00% | No change | 176 | $32K |
| Gould Capital, LLC | 0.02% | No change | 171 | $31K |
| Aventus Investment Advisors, Inc. | 0.03% | — | 170 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.8% | 166 | $30K |
| MTM Investment Management, LLC | 0.01% | New | 160 | $29K |
| Leonteq Securities AG | 0.00% | No change | 160 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +126.9% | 152 | $27K |
| WPG Advisers, LLC | 0.02% | Add +9.4% | 151 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 150 | $27K |
| Millstone Evans Group, LLC | 0.02% | No change | 148 | $27K |
| CVA Family Office, LLC | 0.00% | Reduce -14.0% | 141 | $25K |
| Ancora Advisors LLC | 0.00% | Add +19.1% | 137 | $25K |
| Louisbourg Investments Inc. | 0.01% | New | 136 | $24K |
| South Plains Financial, Inc. | 0.02% | Add +288.2% | 132 | $24K |
| DT Investment Partners, LLC | 0.00% | No change | 131 | $24K |
| GW&K Investment Management, LLC | 0.00% | Add +66.2% | 128 | $23K |
| Grove Bank & Trust | 0.00% | Add +13.0% | 122 | $22K |
| TCTC Holdings, LLC | 0.00% | No change | 121 | $22K |
| Johnson Financial Group, Inc. | 0.00% | Add +34.1% | 118 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 118 | $21K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 117 | $21K |
| Rossby Financial, LCC | 0.01% | No change | 116 | $21K |
| Solstein Capital, LLC | 0.01% | Add +1177.8% | 115 | $21K |
| Pflug Koory, LLC | 0.01% | No change | 115 | $21K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 112 | $20K |
| Centerpoint Advisors, LLC | 0.01% | No change | 111 | $20K |
| Pittenger & Anderson Inc. | 0.00% | No change | 110 | $20K |
| Quarry LP | 0.00% | Reduce -76.7% | 109 | $20K |
| LRI Investments, LLC | 0.00% | No change | 109 | $20K |
| State of Wyoming | 0.00% | Reduce -87.0% | 108 | $19K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 100 | $18K |
| Global Trust Asset Management, LLC | 0.01% | No change | 100 | $18K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $18K |
| Abound Wealth Management | 0.00% | No change | 97 | $17K |
| Avion Wealth | 0.00% | Add +10.5% | 95 | $17K |
| Whipplewood Advisors, LLC | 0.01% | Add +203.2% | 94 | $17K |
| ORG Partners LLC | 0.00% | Add +50.8% | 92 | $17K |
| Manchester Capital Management LLC | 0.00% | No change | 91 | $16K |
| iA Global Asset Management Inc. | 0.00% | New | 86 | $15K |
| NewSquare Capital LLC | 0.00% | Add +54.7% | 82 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.2% | 81 | $15K |
| MV Capital Management, Inc. | 0.00% | Add +8.2% | 79 | $14K |
| Summit Securities Group LLC | 0.00% | New | 75 | $13K |
| Bellwether Advisors, LLC | 0.00% | No change | 75 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 75 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 73 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +4.2% | 74 | $13K |
| Wolff Wiese Magana LLC | 0.01% | No change | 70 | $13K |
| Orion Capital Management LLC | 0.00% | No change | 70 | $13K |
| Sound Income Strategies, LLC | 0.00% | Reduce -93.2% | 70 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 65 | $12K |
| Beacon Capital Management, LLC | 0.00% | Add +1.6% | 65 | $12K |
| Boreal Capital Management LLC | 0.01% | — | 62 | $11K |
| TD Capital Management LLC | 0.00% | New | 62 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -4.8% | 59 | $11K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +12.0% | 56 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 56 | $10K |
| Financial Management Professionals, Inc. | 0.00% | No change | 55 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 54 | $10K |
| Tompkins Financial Corp. | 0.00% | No change | 53 | $10K |
| Roxbury Financial LLC | 0.01% | Add +2.0% | 52 | $9K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 50 | $9K |
| Hopwood Financial Services, Inc. | 0.01% | No change | 50 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 50 | $9K |
| Hollencrest Capital Management | 0.00% | No change | 50 | $9K |
| GFG Capital, LLC | 0.00% | New | 49 | $9K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 48 | $9K |
| Sunbelt Securities, Inc. | 0.00% | New | 57 | $9K |
| Silicon Valley Capital Partners | 0.00% | No change | 46 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +53.3% | 46 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 46 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +2.2% | 46 | $8K |
| Blume Capital Management, Inc. | 0.00% | Add +2150.0% | 45 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +12.5% | 45 | $8K |
| St Germain D J Co. Inc. | 0.00% | Reduce -45.3% | 41 | $7K |
| Anfield Capital Management, LLC | 0.00% | No change | 40 | $7K |
| Westside Investment Management, Inc. | 0.00% | New | 39 | $7K |
| Scarborough Advisors, LLC | 0.00% | New | 37 | $7K |
| Zions Bancorporation, National Association | 0.00% | Add +9.4% | 35 | $6K |
| True Wealth Design, LLC | 0.00% | Add +6.5% | 33 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -45.9% | 33 | $6K |
| Harbor Asset Planning, Inc. | 0.01% | — | 32 | $6K |
| TFC Financial Management, Inc. | 0.00% | Add +10.3% | 32 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 31 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +14.8% | 31 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 28 | $5K |
| 2UniFi Bank | 0.00% | No change | 26 | $5K |
| Howard Hughes Medical Institute | 0.00% | New | 23 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -99.8% | 23 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 20 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.3% | 20 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 18 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 18 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 17 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +60.0% | 16 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 16 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $3K |
| DecisionPoint Financial, LLC | 0.00% | New | 15 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 11 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 11 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -9.1% | 10 | $2K |
| Activest Wealth Management | 0.00% | Reduce -37.5% | 10 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +50.0% | 9 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -47.1% | 9 | $2K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +166.7% | 8 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +40.0% | 7 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Key Financial Inc | 0.00% | No change | 7 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 7 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 7 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Add +20.0% | 6 | $1K |
| Clark Wealth Partners | 0.00% | No change | 6 | $1K |
| Aventura Private Wealth, LLC | 0.00% | New | 6 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 7 | $1K |
| Kilter Group LLC | 0.00% | New | 5 | $899 |
| Signature Resources Capital Management, LLC | 0.00% | New | 5 | $898 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $898 |
| Logan Capital Management Inc. | 0.00% | Reduce -44.4% | 5 | $898 |
| Redwood Park Advisors LLC | 0.00% | Add +33.3% | 4 | $719 |
| Essential Partners LLC | 0.00% | — | 4 | $719 |
| Stephens Consulting, LLC | 0.00% | New | 4 | $719 |
| Highline Wealth Partners LLC | 0.00% | No change | 4 | $719 |
| Total Investment Management Inc. | 0.00% | New | 4 | $719 |
| IAG Wealth Partners, LLC | 0.00% | No change | 4 | $719 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $719 |
| Strengthening Families & Communities, LLC | 0.00% | New | 3 | $539 |
| Transce3nd, LLC | 0.00% | No change | 3 | $539 |
| Arlington Trust Co LLC | 0.00% | New | 3 | $539 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $519 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $360 |
| Copia Wealth Management | 0.00% | No change | 2 | $359 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $180 |
| American Capital Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $180 |
| IMA Advisory Services, Inc. | 0.00% | New | 1 | $180 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 1 | $180 |
"% of holder's portfolio" is DGX's weight in each manager's 13F, not the share of Quest Diagnostics Inc. the manager owns.