Quest DiagnosticsDGX
13F holders, Q3 2025 (September 30)1,006holders +15
103new positions
79sold out
7famous investors
$190.25avg. 13F price*
At the end of Q3 2025, 1,006 institutions reported holding Quest Diagnostics Inc. (DGX) in their 13F filings, up 15 from Q2 2025. 103 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($2.7B), 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), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $109.6M |
| Exits | 79 | $119.4M |
All 13F filers, Q2 2025 → Q3 2025: 5,828,827 shares bought and 6,942,810 shares sold, net −1,113,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,006 holders
| Vanguard Group Inc. | 0.04% | Add +0.1% | 14,251,632 | $2.7B |
| BlackRock, Inc. | 0.03% | Reduce -3.0% | 10,002,035 | $1.9B |
| T. Rowe Price Associates Inc. | 0.14% | Reduce -2.6% | 7,005,990 | $1.3B |
| State Street Corp. | 0.03% | Add +0.8% | 5,223,930 | $995.6M |
| JPMorgan Chase & Co. | 0.05% | Reduce -0.3% | 4,317,391 | $822.8M |
| Boston Partners | 0.79% | Add +32.8% | 4,036,881 | $768.0M |
| Geode Capital Management, LLC | 0.04% | Add +1.8% | 3,036,485 | $576.4M |
| Victory Capital Management Inc. | 0.26% | Reduce -16.6% | 2,343,974 | $446.7M |
| Morgan Stanley | 0.03% | Add +6.6% | 2,286,910 | $435.8M |
| Dimensional Fund Advisors LP | 0.08% | Add +0.3% | 1,907,510 | $363.5M |
| Wells Fargo & Company | 0.07% | Reduce -1.7% | 1,805,294 | $344.1M |
| GMO | 0.94% | Reduce -0.1% | 1,746,400 | $332.8M |
| Invesco Ltd. | 0.05% | Add +1.8% | 1,688,769 | $321.8M |
| Bank of America Corp. | 0.02% | Add +2.2% | 1,635,075 | $311.6M |
| Wellington Management Group LLP | 0.05% | Reduce -9.8% | 1,441,883 | $274.8M |
| Davis Selected Advisers | 1.35% | Add +0.5% | 1,361,612 | $259.5M |
| FMR LLC | 0.01% | Reduce -1.8% | 1,213,372 | $231.2M |
| Northern Trust Corp. | 0.03% | Reduce -2.1% | 1,153,325 | $219.8M |
| Fiduciary Management Inc. | 2.21% | Reduce -3.2% | 1,147,534 | $218.7M |
| M&G PLC | 1.16% | Add +1.6% | 1,090,377 | $208.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +64.7% | 1,063,716 | $202.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -25.9% | 901,611 | $171.8M |
| American Century Companies Inc. | 0.08% | Add +9.4% | 869,085 | $165.6M |
| Ameriprise Financial Inc. | 0.04% | Add +1.3% | 852,826 | $162.5M |
| EdgePoint Investment Group Inc. | 1.21% | Add +66757.0% | 849,752 | $161.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce 0.0% | 821,580 | $156.6M |
| Legal & General Group Plc | 0.03% | Add +3.0% | 755,675 | $144.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.1% | 747,051 | $142.4M |
| DekaBank Deutsche Girozentrale | 0.24% | No change | 748,680 | $140.9M |
| UBS Group AG | 0.02% | Reduce -32.1% | 664,290 | $126.6M |
| Squarepoint Ops LLC | 0.26% | Reduce -24.4% | 637,292 | $121.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -48.9% | 634,773 | $121.0M |
| Marshall Wace, LLP | 0.12% | Add +171.7% | 557,155 | $106.2M |
| Principal Financial Group Inc. | 0.05% | Reduce -4.8% | 534,470 | $101.9M |
| Qube Research & Technologies Ltd | 0.14% | Add +26.9% | 529,800 | $101.0M |
| Deutsche Bank AG | 0.03% | Reduce -2.5% | 524,146 | $99.9M |
| Neuberger Berman Group LLC | 0.07% | Reduce -27.6% | 518,496 | $98.8M |
| Crawford Investment Counsel Inc. | 1.56% | Add +1.9% | 494,432 | $94.2M |
| Royal Bank of Canada | 0.02% | Reduce -46.8% | 472,229 | $90.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -10.3% | 458,037 | $87.3M |
| Pacer Advisors, Inc. | 0.23% | Add +2531.6% | 450,898 | $85.9M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +14.6% | 442,661 | $83.6M |
| Artemis Investment Management LLP | 1.02% | Add +93.2% | 431,641 | $82.3M |
| Amundi | 0.02% | Reduce -3.6% | 427,554 | $76.3M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -4.0% | 378,171 | $72.1M |
| First Trust Advisors LP | 0.05% | Add +5.7% | 371,548 | $70.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.58% | Reduce -16.3% | 341,653 | $65.1M |
| California Public Employees Retirement System | 0.04% | Reduce -16.6% | 338,981 | $64.6M |
| Nuveen, LLC | 0.02% | Reduce -0.3% | 338,247 | $64.5M |
| Swiss National Bank | 0.04% | Reduce -4.8% | 321,800 | $61.3M |
| Citigroup Inc. | 0.04% | Add +8.7% | 319,354 | $60.9M |
| Schroder Investment Management Group | 0.05% | Reduce -11.1% | 314,445 | $59.4M |
| Advisors Capital Management, LLC | 0.71% | Add +5.0% | 297,644 | $56.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Reduce -2.7% | 286,062 | $54.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.3% | 278,652 | $53.1M |
| 8 Knots Management, LLC | 5.94% | Add +56.0% | 275,344 | $52.5M |
| Rhumbline Advisers | 0.04% | Reduce -1.9% | 274,446 | $52.3M |
| Macquarie Group Ltd. | 0.06% | Reduce -7.0% | 271,321 | $51.7M |
| Barclays PLC | 0.02% | Reduce -29.5% | 251,132 | $47.9M |
| RTW Investments, LP | 0.59% | Reduce -50.0% | 250,000 | $47.6M |
| National Pension Service | 0.03% | Add +3.4% | 234,891 | $44.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.8% | 224,372 | $42.8M |
| BNP Paribas Financial Markets | 0.03% | Reduce -10.4% | 221,570 | $42.2M |
| Balyasny Asset Management L.P. | 0.09% | New | 221,503 | $42.2M |
| Bahl & Gaynor LLC | 0.21% | Reduce -22.9% | 216,704 | $41.3M |
| HSBC Holdings PLC | 0.02% | Reduce -4.3% | 212,746 | $40.5M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -34.3% | 209,916 | $40.0M |
| Bank of Montreal | 0.02% | Add +0.3% | 202,602 | $38.6M |
| Quantinno Capital Management LP | 0.10% | Add +274.5% | 193,514 | $36.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -5.7% | 187,083 | $35.7M |
| APG Asset Management N.V. | 0.10% | Reduce -5.3% | 212,972 | $34.5M |
| California State Teachers Retirement System | 0.03% | Reduce -8.6% | 172,712 | $32.9M |
| Copeland Capital Management, LLC | 0.67% | Reduce -4.5% | 168,375 | $32.1M |
| Cookson Peirce & Co. Inc. | 1.28% | Reduce -3.5% | 163,778 | $31.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Reduce -14.4% | 161,916 | $30.9M |
| Allianz Asset Management GmbH | 0.04% | Reduce -48.1% | 157,850 | $30.1M |
| Mackenzie Financial Corp. | 0.04% | Add +0.6% | 157,355 | $30.0M |
| Braun Stacey Associates Inc. | 0.96% | Add +13.6% | 154,369 | $29.4M |
| Voya Investment Management LLC | 0.03% | Reduce -62.0% | 153,409 | $29.2M |
| Willis Investment Counsel | 1.58% | Add +10.9% | 151,800 | $28.9M |
| Achmea Investment Management B.V. | 0.34% | Add +5.2% | 144,209 | $27.5M |
| Storebrand Asset Management As | 0.07% | Add +62.9% | 142,908 | $27.2M |
| Focus Partners Wealth | 0.04% | Add +161.5% | 141,357 | $26.9M |
| Citadel Advisors | 0.02% | Add +364.9% | 130,614 | $24.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -42.1% | 127,457 | $24.3M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.3% | 127,364 | $24.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.15% | No change | 123,876 | $23.6M |
| TD Asset Management Inc | 0.02% | Reduce -0.1% | 120,881 | $23.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.27% | No change | 118,391 | $22.6M |
| Woodline Partners LP | 0.11% | Reduce -20.9% | 117,436 | $22.4M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -1.7% | 113,976 | $21.7M |
| Stifel Financial Corp. | 0.02% | Reduce -2.4% | 112,942 | $21.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -3.8% | 111,454 | $21.2M |
| Tocqueville Asset Management L.P. | 0.30% | Reduce -1.6% | 109,559 | $20.9M |
| Silvercrest Asset Management Group LLC | 0.14% | Add +1.2% | 109,341 | $20.8M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -1.9% | 105,216 | $20.1M |
| Moran Wealth Management, LLC | 0.60% | Add +1.8% | 105,151 | $20.0M |
| Aberdeen Group plc | 0.03% | Add +1.3% | 105,661 | $20.0M |
| &partners | 0.12% | Add +12.7% | 101,014 | $19.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.4% | 99,877 | $19.0M |
| Blair William & Co. | 0.05% | Add +7.4% | 97,918 | $18.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -7.4% | 96,864 | $18.5M |
| Schwartz Investment Counsel Inc. | 0.61% | No change | 95,900 | $18.3M |
| Midwest Trust Co | 0.23% | Reduce -5.7% | 94,573 | $18.0M |
| Payden & Rygel | 1.51% | Add +0.6% | 94,200 | $18.0M |
| Boston Common Asset Management, LLC | 0.50% | Add +26.7% | 94,045 | $17.9M |
| Aviva PLC | 0.03% | Add +4.0% | 93,005 | $17.7M |
| Mercer Global Advisors Inc. | 0.03% | Add +9.7% | 92,822 | $17.7M |
| Glenmede Investment Management, LP | 0.08% | Reduce -1.8% | 90,031 | $17.2M |
| ABN AMRO Bank N.V. | 0.17% | Reduce -1.9% | 89,485 | $17.0M |
| Coho Partners, Ltd. | 2.18% | Reduce -42.3% | 89,103 | $17.0M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -6.1% | 87,092 | $16.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.0% | 86,517 | $16.5M |
| LPL Financial LLC | 0.00% | Add +9.2% | 85,410 | $16.3M |
| Integral Health Asset Management, LLC | 1.18% | Reduce -43.3% | 85,000 | $16.2M |
| Swedbank AB | 0.02% | No change | 84,863 | $16.2M |
| State of Wisconsin Investment Board | 0.04% | Reduce -5.9% | 84,408 | $16.1M |
| Artia Global Partners LP | 2.74% | No change | 81,717 | $15.6M |
| CSM Advisors, LLC | 0.44% | Reduce -19.7% | 81,669 | $15.6M |
| CIBC Asset Management Inc | 0.04% | Add +0.9% | 81,651 | $15.5M |
| Abn Amro Investment Solutions | 0.32% | Reduce -16.2% | 80,781 | $15.4M |
| Brandywine Global Investment Management, LLC | 0.10% | Add +0.5% | 79,228 | $15.1M |
| Sei Investments Co. | 0.02% | Add +0.2% | 78,297 | $14.9M |
| JGP Wealth Management, LLC | 1.65% | Reduce -0.2% | 82,219 | $14.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -1.5% | 77,738 | $14.8M |
| Pathstone Holdings, LLC | 0.05% | Add +0.8% | 75,168 | $14.3M |
| Jane Street Group, LLC | 0.02% | Add +836.6% | 73,157 | $13.9M |
| Candriam S.C.A. | 0.07% | Reduce -73.0% | 71,819 | $13.7M |
| Alpha Cubed Investments, LLC | 0.47% | Add +1589.0% | 71,190 | $13.6M |
| Danica Pension, Livsforsikringsaktieselskab | 0.21% | No change | 70,846 | $13.5M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.4% | 68,457 | $13.0M |
| Hancock Whitney Corp. | 0.23% | Add +0.8% | 67,673 | $12.9M |
| Verition Fund Management LLC | 0.07% | Add +37.0% | 65,443 | $12.5M |
| Vontobel Holding Ltd. | 0.04% | Reduce -3.0% | 64,560 | $12.3M |
| Becker Capital Management Inc. | 0.36% | Reduce -1.7% | 64,117 | $12.2M |
| Danske Bank A/S | 0.03% | Add +1.4% | 63,961 | $12.2M |
| Exencial Wealth Advisors, LLC | 0.39% | Reduce -0.9% | 63,412 | $12.1M |
| Nordea Investment Management AB | 0.01% | Reduce -72.2% | 63,313 | $12.1M |
| Prudential Financial Inc. | 0.01% | Reduce -1.3% | 62,966 | $12.0M |
| ANTIPODES PARTNERS Ltd | 0.26% | Add +6070.7% | 61,707 | $11.8M |
| Credit Agricole S A | 0.04% | — | 56,831 | $10.8M |
| National Bank of Canada | 0.01% | Reduce -44.7% | 56,522 | $10.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.5% | 55,968 | $10.7M |
| Gotham Asset Management | 0.05% | Add +83.5% | 54,694 | $10.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.4% | 52,863 | $10.1M |
| KBC Group NV | 0.02% | Reduce -0.3% | 52,754 | $10.1M |
| Heartland Advisors Inc. | 0.50% | Reduce -3.1% | 50,007 | $9.5M |
| AQR Capital Management | 0.01% | Add +1.3% | 50,068 | $9.5M |
| Franklin Resources Inc. | 0.00% | Reduce -64.8% | 49,290 | $9.4M |
| Prudential PLC | 0.07% | Add +13.0% | 49,277 | $9.4M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.2% | 48,648 | $9.3M |
| Capital Fund Management S.A. | 0.09% | Add +61.5% | 47,875 | $9.1M |
| Sit Investment Associates Inc. | 0.18% | Reduce -17.4% | 47,798 | $9.1M |
| Hilton Capital Management, LLC | 0.73% | Reduce -6.7% | 47,338 | $9.0M |
| First National Bank of Omaha | 0.56% | Add +30.4% | 46,332 | $8.8M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -0.4% | 45,794 | $8.7M |
| Knights of Columbus Asset Advisors LLC | 0.49% | Reduce -8.1% | 44,969 | $8.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -3.2% | 44,143 | $8.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -8.0% | 44,035 | $8.4M |
| Intech Investment Management LLC | 0.07% | Reduce -8.8% | 43,590 | $8.3M |
| Truist Financial Corp. | 0.01% | Reduce -19.3% | 43,542 | $8.3M |
| Atwater Malick LLC | 2.38% | Reduce -24.2% | 42,942 | $8.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -5.8% | 42,620 | $8.1M |
| Aquatic Capital Management LLC | 0.15% | Reduce -41.5% | 42,279 | $8.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.2% | 41,845 | $8.0M |
| Toronto Dominion Bank | 0.02% | Reduce -9.2% | 41,121 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Add +4.7% | 40,750 | $7.8M |
| Cerity Partners LLC | 0.01% | Reduce -7.6% | 40,512 | $7.7M |
| Olstein Capital Management, L.P. | 1.44% | No change | 40,000 | $7.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -16.8% | 39,761 | $7.6M |
| GHP Investment Advisors, Inc. | 0.31% | Reduce -3.1% | 39,255 | $7.5M |
| KLP Kapitalforvaltning As | 0.03% | No change | 39,103 | $7.5M |
| Te Ahumairangi Investment Management Ltd | 1.25% | Reduce -3.9% | 38,458 | $7.3M |
| Mariner, LLC | 0.01% | Reduce -22.1% | 38,300 | $7.3M |
| Oppenheimer & Co. Inc. | 0.09% | Add +0.0% | 37,769 | $7.2M |
| Handelsbanken Fonder AB | 0.02% | Add +8.1% | 37,409 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +7.4% | 37,272 | $7.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.4% | 36,847 | $7.0M |
| TD Waterhouse Canada Inc. | 0.05% | Add +9.0% | 38,340 | $7.0M |
| Capital Wealth Planning, LLC | 0.05% | Reduce -0.8% | 36,493 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +9.5% | 35,999 | $6.9M |
| Point72 (DIFC) Ltd | 0.47% | New | 35,400 | $6.7M |
| Level Four Advisory Services, LLC | 0.23% | Add +1.8% | 34,735 | $6.6M |
| Bellevue Group AG | 0.13% | Reduce -32.0% | 33,015 | $6.3M |
| Arizona State Retirement System | 0.03% | Add +0.9% | 32,909 | $6.3M |
| Thompson Siegel & Walmsley LLC | 0.10% | New | 32,655 | $6.2M |
| Tredje AP-fonden | 0.05% | Add +8.3% | 32,591 | $6.2M |
| American Assets Investment Management, LLC | 0.45% | No change | 32,000 | $6.1M |
| Trillium Asset Management, LLC | 0.16% | Reduce -3.7% | 31,202 | $5.9M |
| Ostrum Asset Management | 0.26% | Add +6.6% | 30,635 | $5.8M |
| State of Michigan Retirement System | 0.03% | Reduce -0.3% | 30,221 | $5.8M |
| Nuance Investments, LLC | 0.59% | New | 30,207 | $5.8M |
| Korea Investment CORP | 0.01% | Reduce -33.3% | 29,829 | $5.7M |
| Boston Trust Walden Corp | 0.04% | Reduce -64.2% | 29,594 | $5.6M |
| Argent Trust Co | 0.20% | Reduce -7.5% | 29,504 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +22.9% | 29,303 | $5.6M |
| Ivy Lane Capital Management, LLC | 6.18% | Reduce -42.0% | 29,000 | $5.5M |
| Canada Post Corp Registered Pension Plan | 0.24% | Add +131.6% | 28,800 | $5.4M |
| Czech National Bank | 0.04% | Add +4.1% | 28,401 | $5.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 27,736 | $5.3M |
| Cambiar Investors LLC | 0.24% | Reduce -41.5% | 27,398 | $5.2M |
| Bokf, NA | 0.08% | Reduce -0.1% | 27,343 | $5.2M |
| Comerica Bank | 0.02% | Reduce -33.9% | 27,113 | $5.2M |
| ProShare Advisors LLC | 0.01% | Reduce -1.3% | 26,957 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.9% | 26,853 | $5.1M |
| Toth Financial Advisory Corp. | 0.55% | Add +2.4% | 26,821 | $5.1M |
| Clean Yield Group | 1.44% | Add +0.4% | 26,657 | $5.1M |
| TCW Group Inc. | 0.04% | Add +33.9% | 26,577 | $5.1M |
| Cwm, LLC | 0.02% | Add +11.0% | 26,482 | $5.0M |
| SGL Investment Advisors, Inc. | 2.11% | Add +1.9% | 28,049 | $5.0M |
| Auxier Asset Management LLC | 0.70% | Reduce -1.8% | 26,298 | $5.0M |
| Corient Private Wealth LP | 0.01% | Add +4.6% | 26,147 | $5.0M |
| Occidental Asset Management, LLC | 0.62% | Add +1.1% | 26,040 | $5.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -0.8% | 25,803 | $4.9M |
| Waterloo Capital, L.P. | 0.37% | Add +15.7% | 25,779 | $4.9M |
| Palumbo Wealth Management LLC | 1.56% | Add +0.5% | 25,743 | $4.9M |
| Old National Bancorp | 0.08% | Add +2.0% | 25,349 | $4.8M |
| Forsta Ap-Fonden | 0.03% | Add +12.9% | 25,300 | $4.8M |
| FineMark National Bank & Trust | 0.16% | Reduce -39.2% | 25,253 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 24,964 | $4.8M |
| Foster & Motley Inc. | 0.25% | Reduce -14.7% | 24,562 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +1.1% | 24,345 | $4.6M |
| Wealthfront Advisers LLC | 0.01% | Add +2.0% | 23,930 | $4.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.4% | 23,855 | $4.5M |
| Dean Investment Associates, LLC | 0.63% | Add +6.6% | 23,647 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +4.3% | 24,398 | $4.5M |
| Illinois Municipal Retirement Fund | 0.06% | Add +16.1% | 23,391 | $4.5M |
| IFM Investors Pty Ltd | 0.04% | Add +0.7% | 23,581 | $4.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +5.8% | 23,343 | $4.4M |
| UMB Bank, n.a. | 0.07% | Reduce -3.9% | 23,233 | $4.4M |
| Thrive Capital Management, LLC | 1.12% | Add +23.4% | 22,798 | $4.3M |
| US Bancorp \de | 0.01% | Reduce -5.9% | 22,766 | $4.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +4.2% | 22,697 | $4.3M |
| SVB Wealth LLC | 0.23% | Reduce -18.4% | 22,648 | $4.3M |
| SG Americas Securities, LLC | 0.02% | Reduce -46.4% | 22,622 | $4.3M |
| Pine Valley Investments Ltd Liability Co | 0.22% | Reduce -12.8% | 22,169 | $4.2M |
| Rice Partnership, LLC | 0.59% | Add +17.7% | 21,840 | $4.2M |
| Amalgamated Bank | 0.03% | Reduce -1.8% | 21,551 | $4.1M |
| Jefferies Financial Group Inc. | 0.04% | Reduce -15.8% | 21,436 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.1% | 21,163 | $4.0M |
| MassMutual Private Wealth & Trust, FSB | 0.10% | Reduce -3.9% | 20,895 | $4.0M |
| DNB Asset Management AS | 0.01% | Reduce -2.6% | 20,833 | $4.0M |
| J. Safra Sarasin Holding AG | 0.06% | Add +57.8% | 20,815 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.2% | 20,391 | $3.9M |
| Sciencast Management LP | 0.73% | New | 20,340 | $3.9M |
| Delta Capital Management LLC | 2.03% | Reduce -0.2% | 20,310 | $3.9M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -35.9% | 20,256 | $3.9M |
| Appleton Partners Inc. | 0.26% | Add +5.8% | 20,249 | $3.9M |
| Daymark Wealth Partners, LLC | 0.13% | Reduce -0.3% | 20,043 | $3.8M |
| Sivik Global Healthcare LLC | 2.00% | Reduce -20.0% | 20,000 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.9% | 19,555 | $3.7M |
| FIL Ltd | 0.00% | New | 19,341 | $3.7M |
| Creative Planning | 0.00% | Add +11.6% | 19,245 | $3.7M |
| QRG Capital Management, Inc. | 0.04% | Reduce -78.1% | 18,957 | $3.6M |
| Xponance LLC | 0.03% | Reduce -11.8% | 18,798 | $3.6M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -7.9% | 18,616 | $3.5M |
| Utah Retirement Systems | 0.03% | No change | 18,327 | $3.5M |
| Maverick Capital | 0.05% | New | 18,178 | $3.5M |
| Agf Management Ltd. | 0.02% | Add +1.0% | 18,161 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +21.9% | 18,124 | $3.5M |
| Teewinot Capital Advisers, L.L.C. | 0.27% | Add +108.9% | 18,119 | $3.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +61.8% | 18,050 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.6% | 17,874 | $3.4M |
| Wasatch Advisors LP | 0.02% | Reduce -14.0% | 17,756 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -17.3% | 17,542 | $3.3M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -5.7% | 17,541 | $3.3M |
| Alpine Woods Capital Investors, LLC | 0.78% | Reduce -11.4% | 17,521 | $3.3M |
| Oak Associates Ltd. | 0.20% | No change | 17,442 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.2% | 17,284 | $3.3M |
| CIBC Bancorp USA Inc. | 0.02% | — | 17,190 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -0.7% | 17,181 | $3.3M |
| Coldstream Capital Management Inc. | 0.04% | Add +0.0% | 17,033 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Add +9.6% | 16,932 | $3.2M |
| Baird Financial Group, Inc. | 0.01% | Add +2.3% | 16,759 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.7% | 16,697 | $3.2M |
| ING Groep NV | 0.02% | New | 16,648 | $3.2M |
| Bar Harbor Wealth Management | 0.19% | Add +9.2% | 16,582 | $3.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +18.4% | 16,571 | $3.2M |
| Colonial Trust Advisors | 0.24% | Reduce -4.9% | 16,565 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.3% | 16,342 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | No change | 16,127 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -8.6% | 16,045 | $3.1M |
| USS Investment Management Ltd | 0.01% | No change | 15,987 | $3.0M |
| Bank of Nova Scotia | 0.01% | Add +11.5% | 15,991 | $3.0M |
| Lowe Brockenbrough & Co. Inc. | 0.16% | Reduce -2.1% | 15,814 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +88.8% | 15,697 | $3.0M |
| G&S Capital LLC | 1.07% | Add +117.1% | 15,249 | $2.9M |
| Banque Cantonale Vaudoise | 0.11% | Add +64.8% | 15,222 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +50.5% | 15,775 | $2.9M |
| Stablepoint Partners, LLC | 0.45% | Reduce -0.2% | 14,750 | $2.8M |
| Horizon Investments, LLC | 0.04% | Add +23.6% | 14,689 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -13.7% | 14,623 | $2.8M |
| TKG Advisors, LLC | 1.19% | Add +125.1% | 14,596 | $2.8M |
| Catalyst Capital Advisors LLC | 0.06% | Reduce -4.3% | 14,575 | $2.8M |
| Bank Ozk | 0.97% | Add +4.6% | 14,431 | $2.8M |
| Ethic Inc. | 0.05% | Add +144.2% | 14,424 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.1% | 15,087 | $2.7M |
| Commerce Bank | 0.02% | Add +2.9% | 14,342 | $2.7M |
| Keybank National Association | 0.01% | Add +2.0% | 14,250 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.3% | 14,229 | $2.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -2.0% | 14,200 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +14.4% | 14,118 | $2.7M |
| Soltis Investment Advisors LLC | 0.19% | Add +12.2% | 14,053 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -14.5% | 13,967 | $2.7M |
| Farrow Financial, Inc. | 1.54% | Reduce -0.2% | 13,956 | $2.7M |
| Riverwater Partners LLC | 1.07% | Add +3.0% | 13,581 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Add +0.7% | 13,212 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.3% | 13,191 | $2.5M |
| BankPlus Trust Department | 0.67% | Add +6.3% | 13,065 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.8% | 12,916 | $2.5M |
| Kintegral Advisory, LLC | 0.21% | Reduce -0.4% | 12,858 | $2.5M |
| OP Asset Management Ltd | 0.03% | Add +8.8% | 12,798 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +32.1% | 12,763 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -10.8% | 12,756 | $2.4M |
| Kavar Capital Partners Group, LLC | 0.32% | No change | 12,693 | $2.4M |
| Pinnacle Associates Ltd. | 0.03% | Add +3.3% | 12,687 | $2.4M |
| Weatherly Asset Management L. P. | 0.20% | Reduce -19.6% | 12,647 | $2.4M |
| Marion Wealth Management | 0.56% | Add +2.8% | 12,418 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.2% | 12,416 | $2.4M |
| First National Advisers, LLC | 0.32% | Add +37.5% | 12,346 | $2.4M |
| Summit Trail Advisors, LLC | 0.03% | Add +133.1% | 12,280 | $2.3M |
| IFP Advisors, Inc | 0.06% | Add +0.2% | 12,278 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.3% | 12,149 | $2.3M |
| Roberts Glore & Co. Inc. | 0.63% | Reduce -1.0% | 12,135 | $2.3M |
| Dean Capital Management | 0.90% | No change | 12,096 | $2.3M |
| Persistent Asset Partners Ltd | 1.67% | Add +50.9% | 12,081 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.6% | 11,967 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +14.5% | 11,841 | $2.3M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +0.8% | 11,696 | $2.2M |
| Quantum Portfolio Management LLC | 0.66% | Add +61.8% | 11,659 | $2.2M |
| Zurich Insurance Group Ltd | 0.02% | No change | 11,500 | $2.2M |
| ICW Investment Advisors LLC | 0.80% | Add +3.3% | 11,450 | $2.2M |
| HM Payson & Co. | 0.03% | No change | 11,251 | $2.1M |
| HB Wealth Management, LLC | 0.01% | Add +2.9% | 11,234 | $2.1M |
| ExodusPoint Capital Management, LP | 0.03% | New | 11,150 | $2.1M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -0.3% | 11,112 | $2.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.01% | Add +57.1% | 11,000 | $2.1M |
| Generali Asset Management SPA SGR | 0.04% | Add +3.2% | 10,998 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 10,891 | $2.1M |
| Rakuten Investment Management, Inc. | 0.01% | — | 24,730 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 10,632 | $2.0M |
| Millennium Management | 0.00% | Reduce -93.3% | 10,358 | $2.0M |
| American National Bank & Trust | 0.19% | Add +13.5% | 10,114 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -58.3% | 10,087 | $1.9M |
| TriaGen Wealth Management LLC | 0.50% | Reduce -1.1% | 10,007 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +14.7% | 9,869 | $1.9M |
| Assetmark, Inc. | 0.00% | Add +11.4% | 9,788 | $1.9M |
| Peak Retirement Planning, Inc. | 0.52% | Add +33.3% | 9,775 | $1.9M |
| Dynasty Wealth Management, LLC | 0.02% | New | 9,748 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -4.3% | 9,698 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -0.6% | 9,583 | $1.8M |
| Thoroughbred Financial Services, LLC | 0.11% | Add +1.9% | 9,495 | $1.8M |
| Wolverine Trading, LLC | 0.04% | Add +230.4% | 9,568 | $1.8M |
| Naples Global Advisors, LLC | 0.14% | Add +0.3% | 9,387 | $1.8M |
| Avanza Fonder AB | 0.05% | No change | 9,369 | $1.8M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -14.6% | 9,264 | $1.8M |
| Zevenbergen Capital Investments LLC | 0.03% | Add +128.0% | 9,235 | $1.8M |
| Arjuna Capital | 0.43% | Add +5.7% | 9,135 | $1.7M |
| Roundview Capital LLC | 0.11% | Reduce -0.8% | 9,112 | $1.7M |
| Somerset Trust Co | 0.53% | Reduce -1.6% | 9,082 | $1.7M |
| Great Lakes Retirement, Inc. | 0.19% | Add +17.2% | 9,030 | $1.7M |
| Mgo One Seven LLC | 0.04% | Add +26.8% | 8,933 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +82.6% | 8,823 | $1.7M |
| Integrity Alliance, Llc. | 0.08% | Add +59.8% | 8,781 | $1.7M |
| Fred Alger Management, LLC | 0.01% | Reduce -8.4% | 8,757 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,736 | $1.7M |
| Private Capital Management, LLC | 0.15% | Add +3.6% | 8,700 | $1.7M |
| Praxis Investment Management Inc. | 0.10% | No change | 8,530 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +24.1% | 8,491 | $1.6M |
| Empowered Funds, LLC | 0.02% | Reduce -52.5% | 8,356 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +3.6% | 8,222 | $1.6M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -1.0% | 8,197 | $1.6M |
| Parsons Capital Management Inc. | 0.09% | No change | 7,973 | $1.5M |
| CX Institutional | 0.05% | Add +0.5% | 7,903 | $1.5M |
| Caldwell Trust Co | 0.14% | Add +304.9% | 7,794 | $1.5M |
| Cibc World Market Inc. | 0.00% | Add +209.6% | 7,765 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | Add +5.6% | 8,144 | $1.5M |
| XTX Topco Ltd | 0.08% | New | 7,729 | $1.5M |
| iSAM Funds (UK) Ltd | 0.30% | New | 7,713 | $1.5M |
| Hilltop National Bank | 0.36% | Reduce -0.9% | 7,672 | $1.5M |
| Aaron Wealth Advisors LLC | 0.09% | New | 7,618 | $1.5M |
| Miller Investment Management, LP | 0.15% | No change | 7,586 | $1.4M |
| Madison Asset Management, LLC | 0.02% | Reduce -23.2% | 7,562 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.1% | 7,554 | $1.4M |
| Needham Investment Management LLC | 0.10% | No change | 7,500 | $1.4M |
| Agp Franklin, LLC | 0.69% | Reduce -0.1% | 7,464 | $1.4M |
| Country Club Bank | 0.08% | Reduce -2.3% | 7,512 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +1.3% | 7,216 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.6% | 6,999 | $1.3M |
| HighPoint Advisor Group LLC | 0.06% | Add +9.7% | 6,965 | $1.3M |
| Borer Denton & Associates, Inc. | 0.43% | Add +7.8% | 6,912 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Reduce -7.1% | 6,892 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +2.1% | 6,891 | $1.3M |
| Byrne Asset Management LLC | 0.94% | Reduce -0.4% | 6,857 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Add +5.6% | 6,734 | $1.3M |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.0% | 6,731 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -18.8% | 6,731 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 6,631 | $1.3M |
| Engineers Gate Manager LP | 0.01% | Add +48.6% | 6,547 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +63.4% | 6,539 | $1.2M |
| AlphaQuest LLC | 0.08% | Add +3396.8% | 6,469 | $1.2M |
| Humankind Investments LLC | 0.28% | Add +3.8% | 6,452 | $1.2M |
| Pensionfund Sabic | 0.33% | No change | 6,400 | $1.2M |
| Versor Investments LP | 0.22% | Add +198.7% | 6,386 | $1.2M |
| Two Sigma Securities, LLC | 0.18% | New | 6,353 | $1.2M |
| Winnacle Wealth LLC | 0.95% | New | 6,329 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +2.1% | 6,315 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 6,275 | $1.2M |
| YANKCOM Partnership | 0.53% | Reduce -10.5% | 6,226 | $1.2M |
| GC Wealth Management RIA, LLC | 0.04% | Add +305.1% | 6,206 | $1.2M |
| Highview Capital Management LLC | 0.43% | Reduce -2.2% | 6,205 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Reduce -3.6% | 6,204 | $1.2M |
| Northwest & Ethical Investments L.P. | 0.03% | No change | 6,138 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -16.6% | 6,093 | $1.2M |
| Riverview Capital Advisers, LLC | 0.33% | No change | 6,069 | $1.2M |
| EverSource Wealth Advisors, LLC | 0.05% | Reduce -0.1% | 6,023 | $1.1M |
| Game Plan Financial Advisors, LLC | 0.52% | Reduce -17.4% | 5,966 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.5% | 5,962 | $1.1M |
| Huntington National Bank | 0.01% | Add +4.2% | 5,951 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 5,900 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +44.1% | 5,884 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -2.5% | 5,838 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +6.6% | 5,774 | $1.1M |
| Klein Pavlis & Peasley Financial, Inc. | 0.67% | New | 5,757 | $1.1M |
| Bridgewater Associates | 0.00% | Add +49.7% | 5,646 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -73.2% | 5,588 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.4% | 5,580 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -3.1% | 5,547 | $1.1M |
| Modern Wealth Management, LLC | 0.02% | Reduce -0.7% | 5,504 | $1.0M |
| Quantitative Investment Management, LLC | 0.14% | Add +56.8% | 5,414 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 5,289 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -9.7% | 5,255 | $1.0M |
| DLK Investment Management, LLC | 0.38% | No change | 5,248 | $1.0M |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -9.1% | 5,211 | $993K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 5,197 | $990K |
| Investment Management Corp of Ontario | 0.01% | Add +93.4% | 5,192 | $989K |
| Galvin, Gaustad & Stein, LLC | 0.08% | Reduce -1.9% | 5,157 | $983K |
| Vident Advisory, LLC | 0.01% | Add +17.4% | 5,086 | $969K |
| Lebenthal Global Advisors, LLC | 0.17% | Add +117.5% | 5,034 | $959K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +65.6% | 5,014 | $956K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.8% | 5,003 | $954K |
| Qtron Investments LLC | 0.12% | Add +29.2% | 4,990 | $951K |
| Courier Capital LLC | 0.05% | No change | 4,944 | $942K |
| Martin Capital Partners, LLC | 0.36% | Reduce -3.6% | 4,924 | $938K |
| Allstate Corp. | 0.02% | New | 4,902 | $934K |
| Axxcess Wealth Management, LLC | 0.02% | Add +15.8% | 4,873 | $929K |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.1% | 4,868 | $928K |
| Wolverine Asset Management LLC | 0.06% | No change | 4,787 | $912K |
| Avestar Capital, LLC | 0.07% | Add +17.9% | 4,780 | $911K |
| Natixis | 0.00% | Reduce -48.9% | 4,758 | $907K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -6.2% | 4,735 | $902K |
| OneDigital Investment Advisors LLC | 0.01% | Add +7.9% | 4,728 | $901K |
| Contravisory Investment Management, Inc. | 0.17% | Add +50.4% | 4,628 | $882K |
| Fiduciary Trust Co | 0.01% | Reduce -2.3% | 4,616 | $880K |
| Wesbanco Bank Inc. | 0.02% | Add +21.4% | 4,604 | $877K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7.8% | 4,601 | $877K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +6.4% | 4,590 | $875K |
| Sigma Planning Corp | 0.02% | Reduce -10.4% | 4,579 | $873K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.7% | 4,535 | $864K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.07% | No change | 4,500 | $858K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 4,500 | $858K |
| Lifeworks Advisors, LLC | 0.11% | Reduce -3.3% | 4,483 | $854K |
| LMR Partners LLP | 0.02% | Add +11.8% | 4,450 | $848K |
| Principal Securities, Inc. | 0.01% | Add +1.5% | 4,446 | $847K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.6% | 4,427 | $844K |
| Vestcor Inc | 0.03% | Reduce -0.1% | 4,420 | $842K |
| Crestmont Private Wealth LLC | 0.28% | Add +6.1% | 4,378 | $834K |
| Jump Financial, LLC | 0.01% | Reduce -8.8% | 4,299 | $819K |
| Azzad Asset Management Inc. | 0.08% | Add +6.8% | 4,278 | $815K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.5% | 4,277 | $815K |
| Venture Visionary Partners LLC | 0.03% | No change | 4,264 | $813K |
| Net Worth Advisory Group | 0.23% | Reduce -39.2% | 4,257 | $811K |
| Jones Financial Companies LLLP | 0.00% | Add +37.7% | 4,287 | $810K |
| Independent Advisor Alliance | 0.02% | Add +1.4% | 4,232 | $807K |
| Montgomery Investment Management Inc. | 0.28% | Add +0.0% | 4,231 | $806K |
| Sawyer & Company, Inc | 0.30% | Add +15.6% | 4,388 | $788K |
| Empirical Finance, LLC | 0.04% | Add +1.0% | 4,126 | $786K |
| J.Safra Asset Management Corp | 0.05% | Add +16.7% | 4,126 | $786K |
| Fulton Bank, N.A. | 0.03% | Add +22.4% | 4,112 | $784K |
| New Hampshire Trust | 0.15% | Add +9.9% | 4,104 | $782K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +1.3% | 4,082 | $778K |
| Tidal Investments LLC | 0.00% | Add +31.3% | 4,066 | $775K |
| TD Private Client Wealth LLC | 0.02% | Add +13.7% | 4,057 | $773K |
| Lido Advisors, LLC | 0.00% | Add +30.0% | 4,045 | $771K |
| Sowell Financial Services LLC | 0.03% | Add +61.5% | 4,045 | $771K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.2% | 4,015 | $765K |
| Destiny Wealth Partners, LLC | 0.09% | No change | 4,000 | $762K |
| Florida Trust Wealth Management Co | 0.02% | Add +80.3% | 3,970 | $757K |
| MOKAN Wealth Management Inc. | 0.38% | Add +3.8% | 3,964 | $756K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -3.7% | 3,935 | $750K |
| Ascent Wealth Partners, LLC | 0.09% | No change | 3,934 | $750K |
| Ballentine Partners, LLC | 0.01% | Add +2.0% | 3,910 | $745K |
| Cresset Asset Management, LLC | 0.00% | Add +12.9% | 3,897 | $743K |
| Burney Co./ | 0.02% | No change | 3,869 | $737K |
| United Bank | 0.09% | No change | 3,859 | $735K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -32.7% | 3,835 | $731K |
| Oak Thistle LLC | 0.11% | Add +119.7% | 3,833 | $730K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -0.3% | 3,820 | $728K |
| Spirit of America Management Corp. | 0.15% | No change | 3,800 | $724K |
| Rothschild Capital Partners, LLC | 0.17% | No change | 3,742 | $713K |
| Colonial Trust Co / SC | 0.10% | Reduce -5.1% | 3,738 | $712K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.9% | 3,731 | $711K |
| Steph & Co. | 0.21% | Reduce -15.8% | 3,688 | $703K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +1.0% | 3,686 | $702K |
| Graham Capital Management, L.P. | 0.04% | New | 3,673 | $700K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.2% | 3,663 | $698K |
| NorthCoast Asset Management LLC | 0.00% | Add +2.4% | 3,645 | $695K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -0.5% | 3,612 | $688K |
| Lazard Asset Management LLC | 0.00% | Add +47.6% | 3,606 | $687K |
| MAI Capital Management | 0.00% | Add +41.6% | 3,598 | $686K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -2.2% | 3,597 | $686K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 3,563 | $679K |
| Forum Financial Management, LP | 0.01% | Add +59.7% | 3,556 | $678K |
| Caxton Associates LLP | 0.02% | New | 3,528 | $672K |
| GAMMA Investing LLC | 0.04% | Add +17.4% | 3,511 | $669K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.7% | 3,438 | $655K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -2.5% | 3,423 | $652K |
| Kennebec Savings Bank | 0.59% | Reduce -6.1% | 3,396 | $647K |
| Jericho Financial, LLP | 0.39% | Reduce -5.5% | 3,375 | $643K |
| Shell Asset Management Co. | 0.06% | Reduce -28.6% | 3,371 | $642K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.7% | 3,362 | $641K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.0% | 3,352 | $639K |
| Tectonic Advisors LLC | 0.03% | Reduce -0.0% | 3,320 | $633K |
| Godshalk Welsh Capital Management, Inc. | 0.36% | No change | 3,300 | $629K |
| First American Bank | 0.04% | Add +4.1% | 3,293 | $628K |
| OMC Financial Services LTD | 0.23% | No change | 3,279 | $625K |
| Acropolis Investment Management, LLC | 0.03% | Reduce -0.2% | 3,456 | $621K |
| AIA Group Ltd | 0.01% | New | 3,240 | $617K |
| Syon Capital LLC | 0.03% | Add +123.6% | 3,231 | $616K |
| Chicago Partners Investment Group LLC | 0.02% | Add +140.4% | 3,447 | $614K |
| Voleon Capital Management LP | 0.01% | New | 3,201 | $610K |
| Blueshift Asset Management, LLC | 0.19% | Reduce -10.4% | 3,173 | $605K |
| Martin Capital Advisors, LLP | 0.36% | No change | 3,145 | $599K |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -71.0% | 3,128 | $596K |
| Arax Advisory Partners | 0.01% | Add +523.5% | 3,124 | $595K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.1% | 3,118 | $594K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +18.1% | 3,107 | $592K |
| Choreo, LLC | 0.01% | Add +46.7% | 3,102 | $591K |
| Bessemer Group Inc. | 0.00% | Add +6.6% | 3,085 | $588K |
| AE Wealth Management LLC | 0.00% | Add +14.5% | 3,077 | $586K |
| GF Fund Management Co. LTD. | 0.01% | Add +10.8% | 3,071 | $585K |
| Unified Investment Management | 0.58% | Reduce -3.2% | 3,064 | $584K |
| Personal Cfo Solutions, LLC | 0.10% | Add +0.0% | 3,056 | $582K |
| Red Door Wealth Management, LLC | 0.06% | Add +0.1% | 3,023 | $576K |
| Hunter Associates Investment Management LLC | 0.08% | No change | 3,022 | $575K |
| Mufg Securities Americas Inc. | 0.04% | Add +21.9% | 3,016 | $575K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -41.2% | 3,000 | $572K |
| Capital Investment Advisors, LLC | 0.01% | Add +1.0% | 2,994 | $571K |
| Greenleaf Trust | 0.01% | Add +1.4% | 2,970 | $566K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -5.4% | 2,960 | $564K |
| Hobart Private Capital, LLC | 0.12% | New | 2,959 | $564K |
| Walleye Trading LLC | 0.01% | New | 2,958 | $564K |
| Savvy Advisors, Inc. | 0.03% | Add +12.4% | 2,955 | $563K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -2.8% | 2,933 | $559K |
| Diversify Advisory Services, LLC | 0.02% | Add +0.3% | 3,112 | $556K |
| Essex Financial Services, Inc. | 0.03% | Add +10.6% | 2,911 | $555K |
| Werlinich Asset Management, LLC | 0.28% | No change | 2,910 | $555K |
| Cinctive Capital Management LP | 0.03% | New | 2,908 | $554K |
| Mountain Pacific Investment Advisers LLC | 0.09% | No change | 2,900 | $553K |
| Shufro Rose & Co. LLC | 0.05% | Reduce -17.7% | 3,250 | $550K |
| Farther Finance Advisors, LLC | 0.01% | Add +7.8% | 2,864 | $546K |
| Guggenheim Capital LLC | 0.00% | Add +11.9% | 2,857 | $544K |
| Garrison Point Advisors, LLC | 0.23% | No change | 2,856 | $544K |
| Twin Tree Management, LP | 0.03% | Reduce -73.0% | 2,850 | $543K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -34.4% | 2,810 | $536K |
| Wedmont Private Capital | 0.02% | Add +12.9% | 2,940 | $535K |
| Emergent Wealth Advisors, LLC | 0.31% | No change | 2,800 | $534K |
| Aurdan Capital Management, LLC | 0.17% | Reduce -59.8% | 2,791 | $532K |
| Composition Wealth, LLC | 0.01% | Add +2.6% | 2,788 | $531K |
| Acadian Asset Management LLC | 0.00% | No change | 2,794 | $531K |
| Sequent Asset Management, LLC | 0.24% | No change | 2,692 | $513K |
| Triangle Securities Wealth Management | 0.12% | Reduce -0.9% | 2,684 | $512K |
| Savant Capital, LLC | 0.00% | Add +31.5% | 2,668 | $508K |
| STRS Ohio | 0.00% | Reduce -85.0% | 2,665 | $508K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -20.6% | 2,657 | $506K |
| World Investment Advisors | 0.01% | Add +0.4% | 2,633 | $502K |
| BankPlus Wealth Management LLC | 0.29% | Add +6.2% | 2,617 | $499K |
| Sherbrooke Park Advisers LLC | 0.23% | New | 2,571 | $490K |
| Brighton Jones LLC | 0.01% | Add +0.8% | 2,548 | $486K |
| First Financial Bank - Trust Division | 0.04% | Reduce -3.0% | 2,540 | $484K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +13.9% | 2,527 | $482K |
| Montecito Bank & Trust | 0.07% | — | 2,509 | $478K |
| Man Group plc | 0.00% | Reduce -16.3% | 2,504 | $477K |
| Searle & Co. | 0.13% | No change | 2,500 | $476K |
| Alps Advisors Inc. | 0.00% | Add +19.1% | 2,495 | $475K |
| Berkshire Asset Management LLC | 0.02% | Add +70.5% | 2,490 | $475K |
| Intrua Financial, LLC | 0.06% | No change | 2,487 | $474K |
| Investment House LLC | 0.02% | No change | 2,475 | $472K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +34.2% | 2,471 | $471K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.4% | 2,464 | $470K |
| Genesee Capital Advisors, LLC | 0.20% | Add +0.5% | 2,377 | $453K |
| Raab & Moskowitz Asset Management LLC | 0.10% | No change | 2,371 | $452K |
| NEOS Investment Management LLC | 0.00% | New | 2,351 | $448K |
| First Wilshire Securities Management Inc. | 0.12% | No change | 2,350 | $448K |
| Waters Parkerson & Co., LLC | 0.02% | No change | 2,350 | $448K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -7.2% | 2,337 | $445K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | Add +3.6% | 2,494 | $445K |
| Baader Bank Aktiengesellschaft | 0.04% | Add +4.9% | 2,331 | $444K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Reduce -1.7% | 2,317 | $442K |
| Capital Insight Partners, LLC | 0.07% | Add +15.7% | 2,314 | $441K |
| Optimize Financial Inc. | 0.23% | New | 2,311 | $440K |
| Callan Family Office, LLC | 0.01% | Reduce -33.0% | 2,309 | $440K |
| WealthShield Partners, LLC | 0.05% | No change | 2,306 | $439K |
| TrueMark Investments, LLC | 0.08% | New | 2,301 | $439K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.7% | 2,278 | $434K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.2% | 2,271 | $433K |
| Thomasville National Bank | 0.03% | No change | 2,270 | $433K |
| RD Lewis Holdings, Inc. | 0.40% | Reduce -11.5% | 2,303 | $430K |
| Requisite Capital Management, LLC | 0.07% | New | 2,249 | $429K |
| Quadrant Capital Group LLC | 0.01% | Add +1.4% | 2,245 | $428K |
| Moors & Cabot, Inc. | 0.02% | New | 2,225 | $424K |
| CENTRAL TRUST Co | 0.01% | Reduce -4.1% | 2,205 | $420K |
| EHP Funds Inc. | 0.55% | No change | 2,200 | $419K |
| APG Asset Management US Inc. | 0.00% | No change | 2,300 | $419K |
| MUFG Securities EMEA plc | 0.01% | Add +554.4% | 2,140 | $408K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +19.8% | 2,111 | $402K |
| Lester Murray Antman dba SimplyRich | 0.11% | Reduce -0.1% | 2,100 | $400K |
| Axq Capital, LP | 0.15% | Add +80.7% | 2,065 | $394K |
| Cypress Capital Group | 0.05% | Add +2.4% | 2,048 | $390K |
| Fairvoy Private Wealth, LLC | 0.09% | New | 2,044 | $390K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -20.0% | 2,077 | $389K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +1.1% | 2,147 | $388K |
| D.A. Davidson & Co. | 0.00% | Add +81.9% | 2,034 | $388K |
| Gratus Wealth Advisors, LLC | 0.05% | Add +0.8% | 2,031 | $387K |
| Holderness Investments Co. | 0.08% | No change | 2,000 | $381K |
| Summit Financial, LLC | 0.01% | Reduce -5.5% | 1,990 | $379K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +7.2% | 1,971 | $376K |
| CNB Bank | 0.16% | Reduce -15.7% | 1,964 | $374K |
| Vise Technologies, Inc. | 0.01% | Reduce -42.7% | 1,953 | $372K |
| Silver Lake Advisory, LLC | 0.15% | Add +0.5% | 1,943 | $370K |
| BCS Private Wealth Management, Inc. | 0.13% | Add +11.3% | 1,925 | $367K |
| Greenspring Advisors, LLC | 0.06% | — | 1,918 | $366K |
| S.A. Mason LLC | 0.16% | No change | 1,900 | $362K |
| First American Trust, FSB | 0.03% | Add +58.4% | 1,897 | $362K |
| Mather Group, Llc. | 0.00% | Add +29.9% | 1,892 | $361K |
| AXA Investment Managers S.A. | 0.00% | — | 1,881 | $358K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +1.2% | 1,970 | $358K |
| Commonwealth Financial Services, LLC | 0.06% | Reduce -9.2% | 1,876 | $357K |
| O'Keefe Stevens Advisory, Inc. | 0.10% | Reduce -25.0% | 1,875 | $357K |
| PFG Investments, LLC | 0.02% | Reduce -4.3% | 1,867 | $356K |
| Hager Investment Management Services, LLC | 0.19% | Reduce -0.1% | 1,851 | $353K |
| Franklin Street Advisors Inc. | 0.02% | No change | 1,838 | $350K |
| Koshinski Asset Management, Inc. | 0.02% | Add +8.0% | 1,836 | $350K |
| Truvestments Capital LLC | 0.06% | Reduce -3.5% | 1,834 | $350K |
| CI Investments Inc. | 0.00% | Reduce -34.6% | 1,827 | $348K |
| Motley Fool Asset Management LLC | 0.01% | Add +1.8% | 1,821 | $347K |
| Schnieders Capital Management, Llc. | 0.06% | — | 1,817 | $346K |
| Washington Capital Management, Inc. | 0.25% | Reduce -7.7% | 1,805 | $344K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -2.8% | 1,792 | $341K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -1.1% | 1,786 | $340K |
| Avalon Capital Management | 0.08% | New | 1,768 | $337K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 1,760 | $335K |
| Lane Generational LLC | 0.28% | No change | 1,742 | $332K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -3.6% | 1,734 | $330K |
| River Wealth Advisors LLC | 0.04% | Add +0.2% | 1,723 | $328K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -36.9% | 1,796 | $327K |
| Ballast, Inc. | 0.08% | No change | 1,712 | $326K |
| Blue Trust, Inc. | 0.00% | Reduce -5.6% | 1,711 | $326K |
| Regions Financial Corp. | 0.00% | Add +9.7% | 1,704 | $325K |
| Gabelli Funds LLC | 0.00% | Add +6.3% | 1,700 | $324K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -45.0% | 1,697 | $324K |
| Severin Investments, LLC | 0.29% | Add +0.9% | 1,695 | $323K |
| DAVENPORT & Co LLC | 0.00% | Add +1.1% | 1,688 | $322K |
| Hilltop Holdings Inc. | 0.02% | Add +5.9% | 1,688 | $322K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -13.1% | 1,694 | $317K |
| Signaturefd, LLC | 0.00% | Reduce -7.3% | 1,644 | $313K |
| Allworth Financial LP | 0.00% | Add +8.0% | 1,643 | $313K |
| Summitry LLC | 0.01% | New | 1,640 | $313K |
| Swmg, LLC | 0.09% | New | 1,700 | $311K |
| Gen-Wealth Partners Inc | 0.11% | Reduce -3.9% | 1,634 | $311K |
| WASHINGTON TRUST Co | 0.01% | New | 1,634 | $311K |
| Brevan Howard Capital Management LP | 0.00% | Add +40.6% | 1,631 | $311K |
| Mill Capital Management, LLC | 0.02% | No change | 1,620 | $309K |
| Bayforest Capital Ltd | 0.15% | New | 1,619 | $309K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.5% | 1,616 | $308K |
| Tradewinds, LLC. | 0.07% | New | 1,608 | $306K |
| Sentry LLC | 0.08% | No change | 1,600 | $305K |
| Allegheny Financial Group | 0.06% | No change | 1,597 | $304K |
| Citizens & Northern Corp. | 0.07% | Reduce -8.5% | 1,574 | $300K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.2% | 1,564 | $298K |
| Tiaa Trust, National Association | 0.00% | Reduce -1.4% | 1,559 | $297K |
| True North Advisors, LLC | 0.05% | Add +4.1% | 1,554 | $296K |
| Brookstone Capital Management | 0.00% | Reduce -47.9% | 1,545 | $295K |
| Crestwood Advisors Group, LLC | 0.01% | Add +25.1% | 1,536 | $293K |
| Brooklyn Investment Group | 0.04% | Reduce -1.7% | 1,644 | $292K |
| Turtle Creek Wealth Advisors, LLC | 0.03% | Add +13.6% | 1,531 | $292K |
| Cary Street Partners Investment Advisory LLC | 0.12% | Add +42.0% | 1,529 | $291K |
| Eads & Heald Wealth Management | 0.14% | Reduce -2.9% | 1,518 | $289K |
| Kentucky Trust Co | 0.16% | No change | 1,506 | $287K |
| Ransom Advisory, Ltd | 0.13% | Reduce -11.8% | 1,500 | $286K |
| PKO Investment Management Joint-Stock Co | 0.02% | New | 1,500 | $286K |
| Marex Group Ltd | 0.00% | No change | 1,500 | $286K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,481 | $282K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,479 | $282K |
| Evermay Wealth Management LLC | 0.03% | Reduce -1.4% | 1,478 | $282K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -1.3% | 1,478 | $282K |
| Centurion Wealth Management LLC | 0.06% | New | 1,460 | $278K |
| Ironsides Asset Advisors, LLC | 0.07% | Reduce -2.4% | 1,455 | $277K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -5.4% | 1,449 | $276K |
| Profund Advisors LLC | 0.01% | Add +1.5% | 1,444 | $275K |
| AlphaCore Capital LLC | 0.01% | Add +55.7% | 1,440 | $274K |
| Camden National Bank | 0.04% | Add +17.1% | 1,432 | $273K |
| Dakota Community Bank & Trust NA | 1.07% | Reduce -7.4% | 1,422 | $271K |
| Retirement Planning Co of New England, Inc. | 0.11% | Add +0.4% | 1,406 | $268K |
| Addison Advisors LLC | 0.06% | No change | 1,400 | $267K |
| WBH Advisory Inc. | 0.02% | No change | 1,400 | $267K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -2.0% | 1,396 | $266K |
| One Wealth Advisors, LLC | 0.03% | Add +15.7% | 1,388 | $265K |
| Tema ETFs LLC | 0.02% | New | 1,370 | $261K |
| Trust Co. of Vermont | 0.01% | Add +1.9% | 1,366 | $260K |
| NorthRock Partners, LLC | 0.00% | New | 1,363 | $260K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,339 | $255K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -16.0% | 1,337 | $255K |
| Polymer Capital Management (HK) LTD | 0.04% | New | 1,331 | $254K |
| Compound Planning, Inc. | 0.01% | New | 1,328 | $253K |
| WFA of San Diego, LLC | 0.17% | No change | 1,324 | $252K |
| HUB Investment Partners, LLC | 0.01% | New | 1,316 | $251K |
| Victrix Investment Advisors | 0.14% | No change | 1,310 | $250K |
| Westshore Wealth, LLC | 0.08% | Reduce -3.3% | 1,302 | $248K |
| Check Capital Management Inc. | 0.02% | No change | 1,300 | $248K |
| Hills Bank & Trust Co | 0.01% | Reduce -2.4% | 1,299 | $248K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,291 | $246K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.3% | 1,286 | $245K |
| Trust Asset Management LLC | 0.02% | No change | 1,282 | $244K |
| Zhang Financial LLC | 0.01% | Reduce -0.5% | 1,278 | $244K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.5% | 1,275 | $243K |
| Patton Fund Management, Inc. | 0.04% | No change | 1,267 | $241K |
| Baker Avenue Asset Management, LP | 0.01% | New | 1,265 | $241K |
| Ascentis Independent Advisors | 0.04% | Reduce -5.5% | 1,260 | $240K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -3.4% | 1,257 | $240K |
| Radnor Capital Management, LLC | 0.04% | No change | 1,257 | $240K |
| Howard Capital Management, LLC | 0.00% | New | 1,257 | $240K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -15.4% | 1,256 | $239K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -91.6% | 1,252 | $239K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.5% | 1,251 | $238K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.4% | 1,300 | $238K |
| Citizens Financial Group Inc. | 0.00% | Add +8.4% | 1,241 | $237K |
| Biltmore Family Office, LLC | 0.03% | No change | 1,239 | $236K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -37.4% | 1,238 | $236K |
| Old North State Trust, LLC | 0.14% | New | 1,224 | $233K |
| Versant Capital Management, Inc | 0.03% | Add +402.5% | 1,221 | $233K |
| Ledyard National Bank | 0.02% | Reduce -11.8% | 1,221 | $233K |
| Inscription Capital, LLC | 0.03% | Reduce -66.4% | 1,219 | $232K |
| CWA Asset Management Group, LLC | 0.01% | New | 1,217 | $232K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.4% | 1,214 | $231K |
| Certuity, LLC | 0.02% | New | 1,211 | $231K |
| Cape Cod Five Cents Savings Bank | 0.02% | No change | 1,480 | $230K |
| Northern Financial Advisors Inc | 0.12% | New | 1,205 | $230K |
| Perkins Capital Management Inc. | 0.20% | No change | 1,200 | $229K |
| Valley Brook Capital Group, Inc. | 0.15% | No change | 1,200 | $229K |
| Wilson & Boucher Capital Management, LLC | 0.15% | No change | 1,200 | $229K |
| Viewpoint Capital Management LLC | 0.10% | No change | 1,200 | $229K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 1,200 | $229K |
| Townsend Asset Management Corp. /NC/ | 0.08% | No change | 1,198 | $228K |
| Willis Johnson & Associates, Inc. | 0.01% | New | 1,193 | $227K |
| Whittier Trust Co. | 0.00% | Reduce -18.9% | 1,264 | $227K |
| Private Trust Co. NA | 0.02% | Add +9.6% | 1,179 | $225K |
| GTS Securities LLC | 0.01% | New | 1,173 | $224K |
| Lake Street Private Wealth, LLC | 0.03% | New | 1,165 | $222K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.4% | 1,157 | $221K |
| Interchange Capital Partners, LLC | 0.04% | New | 1,157 | $220K |
| Fielder Capital Group LLC | 0.05% | New | 1,140 | $217K |
| OneAscent Financial Services LLC | 0.01% | Reduce -14.7% | 1,139 | $217K |
| Traynor Capital Management, Inc. | 0.01% | New | 1,139 | $217K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -87.8% | 1,135 | $216K |
| Wescott Financial Advisory Group, LLC | 0.02% | Reduce -0.3% | 1,129 | $215K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -13.2% | 1,123 | $214K |
| Phillips Wealth Planners LLC | 0.18% | Reduce -2.4% | 1,197 | $214K |
| Creekmur Asset Management LLC | 0.04% | Reduce -40.1% | 1,119 | $213K |
| Clearstead Advisors, LLC | 0.00% | Reduce -54.0% | 1,119 | $213K |
| John G Ullman & Associates Inc. | 0.03% | No change | 1,114 | $212K |
| KFG Wealth Management, LLC | 0.03% | Reduce -0.3% | 1,112 | $212K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 1,111 | $212K |
| Cigna Investments Inc. | 0.03% | New | 1,105 | $211K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,103 | $210K |
| Quadcap Wealth Management, LLC | 0.02% | Reduce -5.0% | 1,095 | $209K |
| Sage Mountain Advisors LLC | 0.01% | New | 1,094 | $208K |
| Insigneo Advisory Services, LLC | 0.01% | New | 1,093 | $208K |
| Marble Harbor Investment Counsel, LLC | 0.02% | New | 1,080 | $206K |
| Verdence Capital Advisors LLC | 0.01% | New | 1,141 | $206K |
| Significant Wealth Partners LLC | 0.10% | New | 1,077 | $205K |
| Maridea Wealth Management LLC | 0.03% | New | 1,076 | $205K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,066 | $203K |
| Ossiam | 0.00% | Add +6.1% | 1,059 | $202K |
| International Private Wealth Advisors LLC | 0.13% | Reduce -8.3% | 1,056 | $201K |
| Investors Research Corp | 0.04% | Add +4.5% | 1,054 | $201K |
| Smithfield Trust Co | 0.01% | No change | 1,018 | $193K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,059 | $190K |
| Montag A & Associates Inc. | 0.01% | No change | 950 | $181K |
| Atlantic Union Bankshares Corp | 0.00% | Add +111.1% | 950 | $181K |
| Clearstead Trust, LLC | 0.03% | Add +0.1% | 948 | $181K |
| Spire Wealth Management | 0.01% | Reduce -6.8% | 943 | $180K |
| Wellington Shields & Co., LLC | 0.04% | New | 900 | $172K |
| Smartleaf Asset Management LLC | 0.01% | Add +34.8% | 906 | $171K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -18.4% | 889 | $169K |
| Westpac Banking Corp. | 0.01% | Reduce -1.4% | 861 | $164K |
| Covestor Ltd | 0.09% | Reduce -30.6% | 834 | $159K |
| Simplex Trading, LLC | 0.00% | New | 811 | $154K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +69.3% | 762 | $145K |
| Hantz Financial Services, Inc. | 0.00% | Add +62.5% | 762 | $145K |
| Global Retirement Partners, LLC | 0.00% | Reduce -29.6% | 730 | $139K |
| Salomon & Ludwin, LLC | 0.01% | Add +3905.6% | 721 | $129K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -57.1% | 657 | $125K |
| Summit Securities Group LLC | 0.04% | Add +714.7% | 611 | $116K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -47.5% | 602 | $115K |
| Cypress Capital Management LLC (WY) | 0.12% | No change | 600 | $114K |
| Curat Global, LLC | 0.11% | No change | 600 | $114K |
| Optimum Investment Advisors | 0.05% | No change | 600 | $114K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +9.1% | 599 | $114K |
| Heritage Wealth Advisors | 0.00% | No change | 590 | $112K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -48.9% | 579 | $110K |
| Brown Brothers Harriman & Co. | 0.00% | Add +57.8% | 576 | $110K |
| CoreCap Advisors, LLC | 0.00% | Add +136.4% | 565 | $108K |
| Salem Investment Counselors Inc. | 0.00% | No change | 553 | $105K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 549 | $105K |
| Kelleher Financial Advisors | 0.03% | New | 540 | $103K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -36.9% | 536 | $102K |
| Valley National Advisers Inc. | 0.02% | Reduce -30.8% | 522 | $99K |
| Webster Bank, N. A. | 0.01% | No change | 518 | $99K |
| Old Second National Bank of Aurora | 0.02% | Add +14.9% | 517 | $99K |
| Federated Hermes, Inc. | 0.00% | New | 478 | $91K |
| Sentry Investment Management LLC | 0.06% | Add +31.6% | 462 | $84K |
| North Capital, Inc. | 0.06% | Add +0.3% | 407 | $78K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 400 | $76K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -0.8% | 392 | $75K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 391 | $75K |
| JPL Wealth Management, LLC | 0.02% | New | 387 | $74K |
| Coastline Trust Co | 0.01% | No change | 379 | $72K |
| Cromwell Holdings LLC | 0.04% | Add +1.1% | 372 | $71K |
| Root Financial Partners, LLC | 0.00% | New | 363 | $69K |
| Quaker Wealth Management, LLC | 0.02% | Add +0.6% | 353 | $67K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.4% | 344 | $66K |
| Larson Financial Group LLC | 0.00% | Reduce -28.5% | 338 | $64K |
| Wiser Advisor Group LLC | 0.08% | New | 337 | $64K |
| Bell Investment Advisors, Inc | 0.01% | No change | 319 | $61K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 308 | $59K |
| Cheviot Value Management, LLC | 0.01% | No change | 324 | $58K |
| CYBER HORNET ETFs LLC | 0.04% | Add +3.5% | 300 | $57K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -1.7% | 290 | $55K |
| Quarry LP | 0.01% | Add +156.0% | 279 | $53K |
| SJS Investment Consulting Inc. | 0.01% | Add +2911.1% | 271 | $52K |
| Hemington Wealth Management | 0.01% | Add +1.9% | 266 | $50K |
| Dunhill Financial, LLC | 0.02% | Add +0.8% | 260 | $50K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 245 | $47K |
| MTM Investment Management, LLC | 0.01% | Add +49.4% | 239 | $46K |
| TruNorth Capital Management, LLC | 0.01% | No change | 239 | $46K |
| Archer Investment Corp | 0.01% | No change | 231 | $44K |
| Citizens National Bank Trust Department | 0.01% | No change | 230 | $44K |
| Sarver Vrooman Wealth Advisors | 0.03% | No change | 219 | $42K |
| Rothschild Investment LLC | 0.00% | Add +9.0% | 218 | $42K |
| Lanark Financial, Inc. | 0.00% | Reduce -7.1% | 210 | $40K |
| Rexford Capital Inc. | 0.03% | No change | 200 | $38K |
| Wellington Shields Capital Management, LLC | 0.01% | New | 200 | $38K |
| Independence Bank of Kentucky | 0.00% | No change | 200 | $38K |
| MCF Advisors LLC | 0.00% | No change | 187 | $36K |
| Asset Dedication, LLC | 0.00% | Reduce -0.5% | 183 | $35K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 181 | $34K |
| Luminist Capital LLC | 0.03% | No change | 189 | $34K |
| Peterson Wealth Services | 0.01% | Add +33812.2% | 61,042 | $34K |
| South Plains Financial, Inc. | 0.02% | Add +34.9% | 178 | $34K |
| First Pacific Financial | 0.00% | No change | 176 | $34K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 173 | $33K |
| First Horizon Corp. | 0.00% | — | 172 | $33K |
| Gould Capital, LLC | 0.02% | No change | 171 | $33K |
| Aventus Investment Advisors, Inc. | 0.03% | No change | 170 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.0% | 161 | $31K |
| True Wealth Design, LLC | 0.01% | Add +369.7% | 155 | $30K |
| WPG Advisers, LLC | 0.02% | Add +1.3% | 153 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 152 | $29K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 150 | $29K |
| Millstone Evans Group, LLC | 0.02% | No change | 148 | $28K |
| CVA Family Office, LLC | 0.00% | Add +2.1% | 144 | $27K |
| Ancora Advisors LLC | 0.00% | No change | 137 | $26K |
| Johnson Financial Group, Inc. | 0.00% | Add +14.4% | 135 | $26K |
| DT Investment Partners, LLC | 0.00% | No change | 131 | $25K |
| ORG Partners LLC | 0.00% | Add +38.0% | 127 | $24K |
| Grove Bank & Trust | 0.00% | No change | 122 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 121 | $23K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 118 | $22K |
| Quent Capital, LLC | 0.00% | New | 118 | $22K |
| Centerpoint Advisors, LLC | 0.01% | Add +5.4% | 117 | $22K |
| Pflug Koory, LLC | 0.01% | No change | 115 | $22K |
| Sachetta, LLC | 0.01% | Reduce -43.6% | 114 | $22K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 112 | $21K |
| Manchester Capital Management LLC | 0.00% | Add +23.1% | 112 | $21K |
| Rossby Financial, LCC | 0.01% | No change | 116 | $21K |
| Pittenger & Anderson Inc. | 0.00% | No change | 110 | $21K |
| LRI Investments, LLC | 0.00% | No change | 109 | $21K |
| State of Wyoming | 0.00% | Reduce -1.9% | 106 | $20K |
| Bradley & Co. Private Wealth Management, LLC | 0.01% | No change | 100 | $19K |
| Global Trust Asset Management, LLC | 0.01% | No change | 100 | $19K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $19K |
| Avion Wealth | 0.00% | Add +6.3% | 101 | $19K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -66.3% | 102 | $19K |
| Abound Wealth Management | 0.00% | No change | 97 | $19K |
| GW&K Investment Management, LLC | 0.00% | Reduce -26.6% | 94 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Add +61.4% | 92 | $18K |
| Raiffeisen Bank International AG | 0.00% | Reduce -96.5% | 91 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -53.9% | 90 | $17K |
| iA Global Asset Management Inc. | 0.00% | No change | 86 | $16K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +8.1% | 80 | $15K |
| Walleye Capital LLC | 0.00% | Reduce -62.5% | 78 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -92.9% | 76 | $15K |
| Golden State Wealth Management, LLC | 0.00% | No change | 75 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -7.6% | 73 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 73 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 70 | $13K |
| Orion Capital Management LLC | 0.00% | No change | 70 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.6% | 70 | $13K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 69 | $13K |
| Abich Financial Wealth Management LLC | 0.00% | — | 67 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 70 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 65 | $12K |
| TD Capital Management LLC | 0.00% | No change | 62 | $12K |
| Boreal Capital Management LLC | 0.01% | No change | 62 | $12K |
| Private Wealth Management Group, LLC | 0.00% | Add +1.7% | 60 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 56 | $11K |
| 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 |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 53 | $10K |
| Roxbury Financial LLC | 0.01% | No change | 52 | $10K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 50 | $10K |
| Hopwood Financial Services, Inc. | 0.01% | No change | 50 | $10K |
| Oakworth Capital, Inc. | 0.00% | No change | 50 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 50 | $10K |
| Solstein Capital, LLC | 0.00% | Reduce -57.4% | 49 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +6.5% | 49 | $9K |
| Zions Bancorporation, National Association | 0.00% | Add +34.3% | 47 | $9K |
| Silicon Valley Capital Partners | 0.00% | No change | 46 | $9K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 48 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 46 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 41 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 40 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 39 | $7K |
| Scarborough Advisors, LLC | 0.00% | No change | 37 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 33 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +6.5% | 33 | $6K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 32 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | New | 32 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 33 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 31 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +3000.0% | 31 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +172.7% | 30 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 30 | $6K |
| TFC Financial Management, Inc. | 0.00% | Reduce -9.4% | 29 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 28 | $5K |
| 2UniFi Bank | 0.00% | No change | 26 | $5K |
| Westfuller Advisors, LLC | 0.00% | New | 26 | $5K |
| Howard Hughes Medical Institute | 0.00% | Add +4.3% | 24 | $5K |
| Hanson & Doremus Investment Management | 0.00% | New | 19 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 20 | $4K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 19 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.0% | 19 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +6.3% | 17 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 17 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 16 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $3K |
| DecisionPoint Financial, LLC | 0.00% | No change | 15 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 14 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +33.3% | 12 | $2K |
| Activest Wealth Management | 0.00% | Add +20.0% | 12 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 12 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 11 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +57.1% | 11 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 15 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 10 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 9 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 8 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 8 | $2K |
| Clark Wealth Partners | 0.00% | Add +33.3% | 8 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 7 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 7 | $1K |
| Key Financial Inc | 0.00% | No change | 7 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | New | 6 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -40.0% | 6 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Guerra Advisors Inc | 0.00% | New | 6 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 6 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 7 | $1K |
| Kilter Group LLC | 0.00% | No change | 5 | $953 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $953 |
| Logan Capital Management Inc. | 0.00% | No change | 5 | $953 |
| Redwood Park Advisors LLC | 0.00% | No change | 4 | $763 |
| Essential Partners LLC | 0.00% | No change | 4 | $762 |
| IAG Wealth Partners, LLC | 0.00% | No change | 4 | $762 |
| Caitlin John, LLC | 0.00% | New | 3 | $617 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 3 | $574 |
| American Capital Advisory, LLC | 0.00% | Add +200.0% | 3 | $572 |
| WestEnd Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $572 |
| Avalon Trust Co | 0.00% | New | 3 | $572 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $553 |
| Seneschal Advisors, LLC | 0.00% | New | 2 | $382 |
| Palisade Asset Management, LLC | 0.00% | New | 2 | $382 |
| Cape Investment Advisory, Inc. | 0.00% | New | 2 | $381 |
| Copia Wealth Management | 0.00% | No change | 2 | $381 |
| Dogwood Wealth Management LLC | 0.00% | New | 2 | $381 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 2 | $381 |
| Davis Capital Management | 0.00% | — | 1 | $191 |
| IMA Advisory Services, Inc. | 0.00% | No change | 1 | $191 |
| Leonteq Securities AG | 0.00% | Reduce -99.4% | 1 | $191 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -91.1% | 4 | $71 |
"% of holder's portfolio" is DGX's weight in each manager's 13F, not the share of Quest Diagnostics Inc. the manager owns.