Quest DiagnosticsDGX

13F holders, Q1 2026 (March 31)
1,069holders +19
104new positions
84sold out
9famous investors
$195.83avg. 13F price*

At the end of Q1 2026, 1,069 institutions reported holding Quest Diagnostics Inc. (DGX) in their 13F filings, up 19 from Q4 2025. 104 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Capital Management LLC ($1.4B) and T. Rowe Price Associates Inc. ($1.2B). 9 famous investors held it, including Jeremy Grantham (0.9% of GMO's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Quest Diagnostics Inc.
Sector
Health Care
CUSIP
74834L100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 817Q1 2024Q2 2024: 838Q2 2024Q3 2024: 848Q3 2024Q4 2024: 896Q4 2024Q1 2025: 969Q1 2025Q2 2025: 991Q2 2025Q3 2025: 1,006Q3 2025Q4 2025: 1,050Q4 2025Q1 2026: 1,069Q1 2026Q2 2026: 1,111Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions104$196.3M
Exits84$129.4M

All 13F filers, Q4 2025 → Q1 2026: 4,298,505 shares bought and 6,365,353 shares sold, net −2,066,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,069 holders

BlackRock, Inc. 0.03% Reduce -3.0% 9,172,292 $1.8B
Vanguard Capital Management LLC 0.03% — 7,145,672 $1.4B
T. Rowe Price Associates Inc. 0.14% Add +0.0% 6,297,987 $1.2B
Vanguard Portfolio Management LLC 0.06% — 6,081,400 $1.2B
State Street Corp. 0.04% Reduce -0.0% 5,380,821 $1.1B
Boston Partners 0.82% Add +2.5% 4,012,232 $786.7M
JPMorgan Chase & Co. 0.05% Reduce -7.2% 3,846,456 $758.4M
Geode Capital Management, LLC 0.04% Add +1.9% 3,086,308 $602.7M
Morgan Stanley 0.03% Reduce -7.9% 2,479,720 $486.0M
EdgePoint Investment Group Inc. 3.52% Add +35.1% 2,243,869 $439.8M
Dimensional Fund Advisors LP 0.08% Add +0.9% 1,949,535 $382.1M
GMO 0.94% Add +3.7% 1,883,024 $369.0M
Victory Capital Management Inc. 0.23% Reduce -13.2% 1,846,336 $361.8M
Wells Fargo & Company 0.07% Reduce -0.4% 1,762,769 $345.5M
Bank of America Corp. 0.03% Add +8.0% 1,752,902 $343.5M
Invesco Ltd. 0.03% Reduce -1.7% 1,638,487 $321.1M
Davis Selected Advisers 1.46% Add +1.8% 1,617,813 $317.1M
Goldman Sachs Group Inc. 0.03% Reduce -21.1% 1,348,694 $264.3M
Northern Trust Corp. 0.03% Add +3.3% 1,114,219 $218.4M
FMR LLC 0.01% Reduce -21.6% 942,218 $184.7M
American Century Companies Inc. 0.09% Reduce -0.4% 867,331 $170.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -0.0% 846,603 $165.9M
Ameriprise Financial Inc. 0.04% Reduce -0.7% 807,477 $158.3M
M&G PLC 0.84% Reduce -14.8% 805,341 $157.8M
DekaBank Deutsche Girozentrale 0.25% No change 748,680 $149.2M
Charles Schwab Investment Management Inc. 0.02% Add +1.3% 760,790 $149.1M
Legal & General Group Plc 0.03% Reduce -0.8% 736,625 $144.4M
Qube Research & Technologies Ltd 0.20% Add +0.2% 734,714 $144.0M
Fiduciary Management Inc. 1.75% Reduce -31.1% 720,986 $141.3M
UBS Group AG 0.02% Reduce -37.0% 702,337 $137.6M
Bank of New York Mellon Corp 0.02% Reduce -2.2% 655,961 $128.6M
Vanguard Fiduciary Trust Co. 0.03% — 619,180 $121.3M
Alliancebernstein L.P. 0.04% Add +7.7% 681,158 $118.2M
Woodline Partners LP 0.44% Add +73.9% 593,744 $116.4M
Barclays PLC 0.04% Add +69.7% 565,470 $110.8M
Deutsche Bank AG 0.04% Reduce -9.6% 550,899 $108.0M
Principal Financial Group Inc. 0.06% Reduce -1.0% 526,033 $103.1M
Crawford Investment Counsel Inc. 1.63% Reduce -2.0% 486,433 $95.3M
Nuveen, LLC 0.02% Add +39.3% 465,425 $91.2M
Raymond James Financial Inc. 0.03% Reduce -1.0% 458,455 $89.8M
Artemis Investment Management LLP 0.93% Reduce -2.9% 447,274 $87.7M
Pacer Advisors, Inc. 0.24% Reduce -4.9% 425,895 $83.5M
Envestnet Asset Management Inc. 0.02% Add +23.6% 412,436 $80.8M
Amundi 0.02% Reduce -12.0% 408,330 $80.0M
Citadel Advisors 0.05% Reduce -18.4% 347,218 $68.0M
Squarepoint Ops LLC 0.15% Reduce -38.9% 345,788 $67.8M
First Trust Advisors LP 0.05% Reduce -6.4% 329,152 $64.5M
Advisors Capital Management, LLC 0.76% Add +4.3% 327,251 $64.1M
Swiss National Bank 0.04% Add +6.5% 326,500 $64.0M
CANADA LIFE ASSURANCE Co 0.11% Reduce -4.3% 305,691 $60.1M
M.D. Sass, LLC 4.45% New 299,459 $58.7M
Schroder Investment Management Group 0.05% Add +14.6% 295,035 $58.2M
Citigroup Inc. 0.04% Reduce -7.3% 287,123 $56.3M
BNP Paribas Financial Markets 0.04% Add +18.5% 270,281 $53.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -4.5% 264,754 $51.9M
Rhumbline Advisers 0.04% Reduce -4.7% 263,347 $51.6M
Van Lanschot Kempen Investment Management N.V. 0.44% Add +46.3% 256,298 $50.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +9.6% 251,441 $49.3M
Vanguard Global Advisers, LLC 0.03% — 242,525 $47.5M
Eurizon Capital SGR S.p.A. 0.15% Reduce -3.4% 240,816 $47.2M
Acadian Asset Management LLC 0.07% Add +25.4% 239,432 $46.9M
California Public Employees Retirement System 0.03% Reduce -32.1% 237,792 $46.6M
Clark Capital Management Group, Inc. 0.28% New 235,422 $46.1M
Quantinno Capital Management LP 0.08% Reduce -14.3% 231,025 $45.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +2.5% 230,934 $45.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 226,730 $44.4M
SG Americas Securities, LLC 0.05% Add +20.9% 217,286 $42.6M
Nomura Asset Management International Inc. 0.07% Reduce -13.8% 212,180 $41.6M
Bank of Montreal 0.02% Reduce -3.2% 210,365 $41.2M
Marshall Wace, LLP 0.04% Add +114.8% 200,278 $39.3M
Royal Bank of Canada 0.01% Reduce -13.2% 198,534 $38.9M
HSBC Holdings PLC 0.02% Reduce -14.1% 195,144 $38.2M
Voya Investment Management LLC 0.04% Add +83.2% 186,175 $36.5M
Conning Inc. 1.20% Add +1.5% 175,906 $34.5M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Add +1.5% 170,912 $33.5M
ANTIPODES PARTNERS Ltd 0.61% Reduce -5.5% 162,589 $31.9M
California State Teachers Retirement System 0.03% Reduce -3.4% 162,238 $31.8M
Braun Stacey Associates Inc. 1.02% Add +1.9% 156,832 $30.7M
Cookson Peirce & Co. Inc. 1.30% Reduce -3.2% 156,342 $30.6M
Copeland Capital Management, LLC 0.68% Reduce -2.7% 155,348 $30.4M
Willis Investment Counsel 1.62% No change 151,800 $29.7M
Focus Partners Wealth 0.03% Reduce -2.0% 150,856 $29.6M
Credit Agricole S A 0.10% Reduce -2.5% 148,560 $29.1M
D. E. Shaw & Co. 0.02% Reduce -55.1% 147,727 $29.0M
Storebrand Asset Management As 0.08% Reduce -1.6% 140,574 $27.5M
SEB Asset Management AB 0.12% — 139,951 $27.4M
Achmea Investment Management B.V. 0.71% Reduce -0.6% 137,119 $26.9M
APG Asset Management N.V. 0.08% Reduce -22.2% 153,939 $26.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +10.1% 131,935 $25.8M
Gotham Asset Management 0.08% Add +64.7% 130,777 $25.6M
Mackenzie Financial Corp. 0.03% Add +20.7% 126,510 $24.8M
&partners 0.12% Add +10.0% 122,183 $24.0M
Franklin Resources Inc. 0.01% Add +163.0% 121,667 $23.8M
Silvercrest Asset Management Group LLC 0.16% Add +2.2% 114,758 $22.5M
Robeco Institutional Asset Management B.V. 0.03% Add +2.6% 112,412 $22.0M
Stifel Financial Corp. 0.02% Reduce -0.9% 112,033 $22.0M
LPL Financial LLC 0.01% Add +32.8% 110,753 $21.7M
Aberdeen Group plc 0.03% Add +3.6% 108,671 $21.3M
Moran Wealth Management, LLC 0.65% Add +4.1% 108,351 $21.2M
Tocqueville Asset Management L.P. 0.31% Reduce -1.6% 107,479 $21.1M
Treasurer of the State of North Carolina 0.07% Add +6.7% 105,433 $20.7M
Candriam S.C.A. 0.11% Add +2.4% 104,136 $20.4M
Pictet Asset Management Holding SA 0.02% Reduce -36.9% 102,338 $20.1M
Mercer Global Advisors Inc. 0.03% Add +4.3% 101,846 $20.0M
Natixis Advisors, LLC 0.03% Add +1.9% 98,873 $19.4M
Man Group plc 0.04% Add +22.4% 98,184 $19.2M
Aviva PLC 0.03% Add +2.6% 97,284 $19.1M
Schwartz Investment Counsel Inc. 0.67% No change 95,900 $18.8M
ABN AMRO Bank N.V. 0.20% Add +6.4% 94,640 $18.7M
Russell Investments Group, Ltd. 0.02% Reduce -0.9% 95,214 $18.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.7% 95,221 $18.7M
Midwest Trust Co 0.23% Reduce -0.3% 95,200 $18.7M
Swedbank AB 0.02% Add +0.3% 93,794 $18.4M
Captrust Financial Advisors 0.03% Add +268.4% 93,277 $18.3M
Blair William & Co. 0.05% Reduce -11.0% 91,972 $18.0M
Manufacturers Life Insurance Company, The 0.02% Add +0.3% 91,034 $17.8M
Wellington Management Group LLP 0.00% Reduce -9.4% 90,736 $17.8M
AEGON ASSET MANAGEMENT UK Plc 0.24% No change 90,605 $17.8M
Boston Common Asset Management, LLC 1.14% Add +16.9% 90,326 $17.7M
Ceredex Value Advisors LLC 0.54% New 87,112 $17.1M
FIL Ltd 0.01% Add +179.5% 86,569 $17.0M
New York State Teachers Retirement System 0.03% No change 86,493 $17.0M
Glenmede Trust Co. NA 0.08% Reduce -3.3% 85,694 $16.8M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -4.3% 81,897 $16.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.12% Reduce -35.1% 80,413 $15.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +58.8% 79,920 $15.7M
Sei Investments Co. 0.01% Add +11.2% 79,588 $15.6M
Eastern Bank 0.26% Add +560.3% 77,995 $15.3M
CSM Advisors, LLC 0.37% Reduce -13.5% 76,714 $15.0M
Payden & Rygel 1.17% Reduce -18.0% 76,600 $15.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -1.4% 76,469 $15.0M
Abn Amro Investment Solutions 0.20% Add +5.7% 76,360 $15.0M
State of Wisconsin Investment Board 0.03% Reduce -3.8% 73,355 $14.4M
CIBC Asset Management Inc 0.03% Reduce -20.9% 72,897 $14.3M
Paradiem, LLC 3.09% Reduce -9.1% 71,480 $14.0M
Danske Bank A/S 0.03% Reduce -6.9% 69,961 $13.7M
Hancock Whitney Corp. 0.23% Reduce -0.5% 68,038 $13.3M
JGP Wealth Management, LLC 1.38% Reduce -17.2% 67,562 $13.2M
Public Employees Retirement System of Ohio 0.04% Add +3.7% 66,849 $13.1M
Nordea Investment Management AB 0.01% Add +3.8% 65,960 $12.9M
Becker Capital Management Inc. 0.36% Add +1.1% 62,849 $12.3M
First National Bank of Omaha 0.37% Add +0.8% 60,694 $11.9M
HighTower Advisors, LLC 0.01% Add +45.1% 60,014 $11.8M
Integral Health Asset Management, LLC 0.62% Reduce -20.0% 60,000 $11.8M
Exencial Wealth Advisors, LLC 0.36% Reduce -4.6% 59,260 $11.6M
TD Asset Management Inc 0.01% Add +4.8% 57,605 $11.3M
KBC Group NV 0.03% Add +2.2% 57,563 $11.3M
Vanguard Investments Australia, Ltd. 0.03% — 55,689 $10.9M
Prudential Financial Inc. 0.01% Reduce -1.2% 55,482 $10.9M
Canada Pension Plan Investment Board 0.01% Reduce -39.0% 55,300 $10.8M
Korea Investment CORP 0.02% Add +18.1% 52,929 $10.4M
Swiss Life Asset Management Ltd 0.05% Add +22.0% 52,866 $10.4M
New York State Common Retirement Fund 0.01% No change 52,863 $10.4M
Royal London Asset Management Ltd. 0.02% Add +16.2% 51,570 $10.1M
AIA Group Ltd 0.14% Reduce -8.7% 50,374 $9.9M
AQR Capital Management 0.00% Reduce -25.2% 50,267 $9.9M
Vontobel Holding Ltd. 0.03% Reduce -17.3% 50,266 $9.9M
Millennium Management 0.01% Add +3.6% 50,166 $9.8M
Casdin Capital, LLC 0.74% No change 50,000 $9.8M
Prudential PLC 0.07% No change 49,277 $9.7M
Hilton Capital Management, LLC 0.73% Add +3.0% 49,211 $9.6M
National Bank of Canada 0.01% Reduce -50.9% 48,962 $9.6M
Nomura Asset Management Co. Ltd. 0.02% Add +0.8% 48,847 $9.6M
Lazard Asset Management LLC 0.02% Reduce -35.9% 48,586 $9.5M
Asset Management One Co., Ltd. 0.03% Add +4.4% 47,326 $9.3M
National Pension Service 0.01% Add +8.5% 47,115 $9.2M
Heartland Advisors Inc. 0.47% Reduce -2.6% 46,986 $9.2M
Knights of Columbus Asset Advisors LLC 0.52% Add +1.5% 46,772 $9.2M
Tredje AP-fonden 0.05% Add +252.5% 46,589 $9.1M
Calamos Advisors LLC 0.04% New 43,506 $8.5M
Resona Asset Management Co.,Ltd. 0.04% Reduce -0.3% 43,353 $8.5M
Commonwealth Equity Services, LLC 0.01% Reduce -6.6% 42,879 $8.4M
Mn Services Vermogensbeheer B.V. 0.05% No change 42,366 $8.3M
Artia Global Partners LP 1.80% No change 40,817 $8.0M
Neuberger Berman Group LLC 0.01% Reduce -7.2% 40,652 $8.0M
CIBC Bancorp USA Inc. 0.01% — 39,761 $7.8M
Commerce Bank 0.04% Add +185.4% 39,748 $7.8M
Cerity Partners LLC 0.01% Reduce -6.0% 39,590 $7.8M
KLP Kapitalforvaltning As 0.03% No change 39,403 $7.7M
Oppenheimer & Co. Inc. 0.09% Add +2.4% 38,731 $7.6M
Corient Private Wealth LP 0.01% Add +7.4% 39,325 $7.6M
GHP Investment Advisors, Inc. 0.31% Reduce -0.7% 38,201 $7.5M
PNC Financial Services Group, Inc. 0.00% Add +4.0% 38,198 $7.5M
TD Waterhouse Canada Inc. 0.02% Reduce -9.3% 37,352 $7.4M
Cetera Investment Advisers 0.01% Add +28.9% 37,274 $7.3M
Tidal Investments LLC 0.02% Add +437.8% 37,064 $7.3M
Capital Wealth Planning, LLC 0.04% Add +1.1% 36,994 $7.3M
Allianz Asset Management GmbH 0.01% Reduce -42.8% 36,990 $7.2M
State of New Jersey Common Pension Fund D 0.03% No change 36,370 $7.1M
Olstein Capital Management, L.P. 1.53% Reduce -10.5% 35,800 $7.0M
Handelsbanken Fonder AB 0.02% Reduce -0.3% 35,361 $6.9M
Fifth Third Bancorp 0.01% Add +296.0% 35,096 $6.9M
Railway Pension Investments Ltd 0.10% New 34,500 $6.8M
Jefferies Financial Group Inc. 0.08% Reduce -18.6% 33,473 $6.6M
Susquehanna Portfolio Strategies, LLC 0.10% Reduce -9.4% 32,993 $6.5M
Toronto Dominion Bank 0.01% Reduce -33.7% 32,946 $6.5M
Level Four Advisory Services, LLC 0.21% Reduce -6.2% 32,688 $6.4M
American Assets Investment Management, LLC 0.43% No change 32,000 $6.3M
Pathstone Holdings, LLC 0.02% Reduce -7.2% 31,677 $6.2M
Illinois Municipal Retirement Fund 0.08% Add +12.1% 31,496 $6.2M
Truist Financial Corp. 0.01% Reduce -9.8% 31,374 $6.1M
TCW Group Inc. 0.05% Add +7.5% 30,862 $6.0M
Argent Trust Co 0.20% Add +2.1% 30,489 $6.0M
Boston Trust Walden Corp 0.05% Add +5.3% 30,390 $6.0M
Atwater Malick LLC 1.61% Reduce -14.2% 30,316 $5.9M
Arizona State Retirement System 0.03% Reduce -1.7% 30,236 $5.9M
Te Ahumairangi Investment Management Ltd 0.99% Reduce -12.5% 30,222 $5.9M
Czech National Bank 0.04% Add +2.1% 29,958 $5.9M
Toth Financial Advisory Corp. 0.64% Add +0.7% 29,761 $5.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -63.7% 29,327 $5.7M
Ivy Lane Capital Management, LLC 8.59% No change 29,000 $5.7M
State of Michigan Retirement System 0.03% Reduce -1.4% 28,721 $5.6M
Teewinot Capital Advisers, L.L.C. 0.45% Add +58.0% 28,625 $5.6M
Natixis 0.02% New 28,191 $5.5M
Occidental Asset Management, LLC 0.64% Add +2.9% 27,692 $5.4M
SGL Investment Advisors, Inc. 2.03% Reduce -0.8% 28,258 $5.4M
Rockefeller Capital Management L.P. 0.01% Reduce -7.0% 27,266 $5.3M
Sequoia Financial Advisors, LLC 0.03% Add +1.2% 27,030 $5.3M
Thompson Siegel & Walmsley LLC 0.09% Reduce -17.8% 26,855 $5.3M
Mariner, LLC 0.01% Reduce -41.2% 26,842 $5.3M
Worldquant Millennium Advisors LLC 0.02% New 26,745 $5.2M
Capital Fund Management S.A. 0.05% New 26,563 $5.2M
Clean Yield Group 1.45% Reduce -1.4% 26,322 $5.2M
MetLife Investment Management, LLC 0.03% Reduce -3.5% 25,725 $5.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -1.0% 25,624 $5.0M
Sanctuary Advisors, LLC 0.03% Add +3.3% 25,500 $5.0M
Trillium Asset Management, LLC 0.17% Reduce -8.4% 23,631 $5.0M
Auxier Asset Management LLC 0.72% Reduce -1.8% 25,451 $5.0M
Fuller & Thaler Asset Management, Inc. 0.02% Add +27.4% 24,922 $4.9M
Wealthfront Advisers LLC 0.01% Add +6.8% 24,884 $4.9M
Waterloo Capital, L.P. 0.34% Reduce -5.7% 24,819 $4.9M
Rice Partnership, LLC 0.66% Add +0.9% 24,758 $4.9M
Ethic Inc. 0.08% Add +20.9% 24,660 $4.8M
Dean Investment Associates, LLC 0.68% Add +1.6% 24,646 $4.8M
Nuance Investments, LLC 0.67% Reduce -55.8% 24,540 $4.8M
Palumbo Wealth Management LLC 1.16% Reduce -6.0% 24,302 $4.8M
Old National Bancorp 0.08% Add +8.0% 23,951 $4.7M
State of Tennessee, Department of Treasury 0.02% No change 23,856 $4.7M
IFM Investors Pty Ltd 0.04% Add +0.8% 23,777 $4.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +14.0% 23,635 $4.6M
DNB Asset Management AS 0.02% Add +4.3% 23,498 $4.6M
Retirement Systems of Alabama 0.02% Reduce -1.3% 23,360 $4.6M
Canada Post Corp Registered Pension Plan 0.18% No change 23,015 $4.5M
Vestmark Advisory Solutions, Inc. 0.05% Add +32.5% 22,364 $4.4M
QRG Capital Management, Inc. 0.05% Add +15.3% 22,351 $4.4M
Cibc World Market Inc. 0.01% Add +59.3% 22,322 $4.4M
Generali Asset Management SPA SGR 0.09% Add +10.8% 22,078 $4.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +14.0% 21,974 $4.3M
UMB Bank, n.a. 0.06% Reduce -1.9% 21,774 $4.3M
Creative Planning 0.00% Add +14.2% 21,638 $4.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -1.6% 21,518 $4.2M
Janney Montgomery Scott LLC 0.01% Reduce -2.0% 21,482 $4.2M
Xponance LLC 0.03% Add +9.4% 21,411 $4.2M
Appleton Partners Inc. 0.29% Add +0.7% 21,125 $4.1M
Amalgamated Bank 0.03% Add +2.3% 21,093 $4.1M
Riverwater Partners LLC 1.37% Add +33.2% 20,973 $4.1M
US Bancorp \de 0.01% Reduce -6.9% 20,905 $4.1M
MassMutual Private Wealth & Trust, FSB 0.11% Reduce -1.1% 20,423 $4.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +4.5% 20,403 $4.0M
Daymark Wealth Partners, LLC 0.12% No change 20,024 $3.9M
Pine Valley Investments Ltd Liability Co 0.19% Reduce -4.7% 19,955 $3.9M
Intech Investment Management LLC 0.04% Reduce -24.5% 19,894 $3.9M
Jones Financial Companies LLLP 0.00% Add +291.3% 19,579 $3.8M
ProShare Advisors LLC 0.01% Reduce -32.2% 19,269 $3.8M
USS Investment Management Ltd 0.02% Add +18.5% 19,068 $3.7M
Daiwa Securities Group Inc. 0.01% Add +4.5% 18,923 $3.7M
Cambiar Investors LLC 0.17% Reduce -21.3% 18,675 $3.7M
Susquehanna International Group, LLP 0.00% Reduce -39.5% 18,519 $3.6M
Yousif Capital Management, LLC 0.04% Reduce -5.1% 18,498 $3.6M
Bar Harbor Wealth Management 0.21% Add +5.4% 18,458 $3.6M
Tudor Investment Corporation 0.02% Add +494.0% 18,225 $3.6M
Utah Retirement Systems 0.04% Reduce -1.3% 18,095 $3.5M
Soviero Asset Management, LP 1.98% New 18,000 $3.5M
Foster & Motley Inc. 0.18% Reduce -8.3% 17,916 $3.5M
Kestra Advisory Services, LLC 0.01% No change 17,886 $3.5M
Delta Capital Management LLC 1.94% Add +0.6% 17,810 $3.5M
Wasatch Advisors LP 0.02% No change 17,702 $3.5M
Agf Management Ltd. 0.02% Add +9.4% 17,667 $3.5M
Bank of Nova Scotia 0.01% Reduce -73.5% 17,628 $3.5M
Public Sector Pension Investment Board 0.01% Add +21.6% 17,623 $3.5M
Ostrum Asset Management 0.19% Reduce -45.9% 17,402 $3.4M
Manning & Napier Advisors LLC 0.05% Reduce -6.3% 17,296 $3.4M
Ensign Peak Advisors, Inc 0.01% Add +7.3% 17,397 $3.4M
Vanguard Personalized Indexing Management, LLC 0.03% Add +3.9% 17,206 $3.4M
Bahl & Gaynor LLC 0.02% Reduce -90.8% 17,141 $3.4M
Police & Firemen's Retirement System of New Jersey 0.03% Add +0.5% 17,129 $3.4M
Allspring Global Investments Holdings, LLC 0.01% Add +2.0% 16,645 $3.3M
Osaic Holdings, Inc. 0.00% Reduce -15.0% 16,666 $3.3M
Oak Associates Ltd. 0.22% Reduce -4.9% 16,592 $3.3M
Nisa Investment Advisors, LLC 0.01% Reduce -9.6% 16,547 $3.2M
Rakuten Investment Management, Inc. 0.01% Add +11.8% 16,387 $3.2M
New York Life Investment Management LLC 0.03% Add +1.6% 16,438 $3.2M
Baird Financial Group, Inc. 0.01% Reduce -0.4% 16,328 $3.2M
Johnson Investment Counsel Inc. 0.03% Add +0.6% 16,220 $3.2M
Thrivent Financial for Lutherans 0.01% Reduce -10.0% 16,150 $3.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -0.4% 16,050 $3.1M
Colonial Trust Advisors 0.24% Reduce -1.4% 15,509 $3.0M
Northwest & Ethical Investments L.P. 0.07% Add +134.6% 15,361 $3.0M
ING Groep NV 0.02% Reduce -10.3% 15,356 $3.0M
Summit Trail Advisors, LLC 0.04% Add +31.9% 15,351 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.5% 15,333 $3.0M
G&S Capital LLC 1.05% Add +1.2% 15,292 $3.0M
NEOS Investment Management LLC 0.01% Add +539.8% 15,111 $3.0M
MML Investors Services, LLC 0.01% Add +69.7% 14,964 $2.9M
Sandler Capital Management 1.99% New 14,955 $2.9M
Lowe Brockenbrough & Co. Inc. 0.14% Reduce -3.0% 14,787 $2.9M
Allstate Corp. 0.03% Add +70.1% 14,782 $2.9M
Stablepoint Partners, LLC 0.43% Reduce -0.9% 14,626 $2.9M
Nissay Asset Management Corp. /Japan 0.02% Add +1.0% 14,578 $2.9M
Bank Ozk 1.01% Add +1.5% 14,572 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +7.6% 14,494 $2.8M
TKG Advisors, LLC 1.16% Reduce -2.2% 14,359 $2.8M
Horizon Investments, LLC 0.03% Reduce -4.4% 14,313 $2.8M
M&T Bank Corp 0.01% Reduce -5.3% 14,188 $2.8M
Macquarie Group Ltd. 0.02% Reduce -9.7% 14,170 $2.8M
Munich Reinsurance Co Stock Corp in Munich 0.07% New 14,136 $2.8M
Coldstream Capital Management Inc. 0.03% Reduce -17.8% 13,948 $2.7M
Marion Wealth Management 0.61% Add +3.3% 13,943 $2.7M
Cwm, LLC 0.01% Reduce -27.3% 13,772 $2.7M
Sit Investment Associates Inc. 0.05% Reduce -26.7% 13,645 $2.7M
First National Advisers, LLC 0.39% Reduce -1.4% 13,641 $2.7M
Catalyst Capital Advisors LLC 0.05% Reduce -4.3% 13,425 $2.6M
Farrow Financial, Inc. 1.48% Reduce -2.6% 13,311 $2.6M
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -56.0% 13,146 $2.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% Reduce -3.3% 13,000 $2.5M
Caldwell Trust Co 0.23% Add +18.5% 12,889 $2.5M
UniSuper Management Pty Ltd 0.02% Reduce -6.8% 12,886 $2.5M
SVB Wealth LLC 0.17% Reduce -25.8% 12,869 $2.5M
Pinnacle Associates Ltd. 0.03% Add +0.2% 12,825 $2.5M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -17.8% 14,179 $2.5M
Diversified Management Inc. 0.42% Add +385.7% 12,609 $2.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.6% 12,563 $2.5M
Acumen Wealth Advisors, LLC 0.66% Add +10.4% 12,504 $2.5M
Dean Capital Management 1.01% Reduce -0.0% 12,476 $2.4M
IFP Advisors, Inc 0.05% Reduce -23.3% 12,472 $2.4M
Kavar Capital Partners Group, LLC 0.30% Reduce -2.7% 12,358 $2.4M
Linden Thomas Advisory Services, LLC 0.23% Add +2.1% 12,210 $2.4M
HB Wealth Management, LLC 0.02% Add +6.6% 12,034 $2.4M
Kintegral Advisory, LLC 0.22% Reduce -4.2% 11,984 $2.3M
NewEdge Advisors, LLC 0.01% Reduce -11.5% 11,958 $2.3M
Weatherly Asset Management L. P. 0.19% Reduce -2.9% 11,947 $2.3M
ICW Investment Advisors LLC 0.84% Add +2.2% 11,840 $2.3M
BankPlus Trust Department 0.62% Reduce -10.6% 11,805 $2.3M
Patton Fund Management, Inc. 0.39% Reduce -63.3% 11,773 $2.3M
Mutual of America Capital Management LLC 0.03% Reduce -2.0% 11,733 $2.3M
Advisors Asset Management, Inc. 0.04% Reduce -3.1% 11,722 $2.3M
OMERS ADMINISTRATION Corp 0.01% Add +642.8% 11,640 $2.3M
Cozad Asset Management Inc. 0.18% Add +9.7% 11,529 $2.3M
Atria Investments, Inc 0.03% Reduce -3.4% 11,522 $2.3M
Zurich Insurance Group Ltd 0.02% No change 11,500 $2.3M
Arrowstreet Capital, Limited Partnership 0.00% New 11,468 $2.2M
Roberts Glore & Co. Inc. 0.61% Reduce -2.5% 11,402 $2.2M
Integrated Wealth Concepts LLC 0.02% Add +449.1% 11,372 $2.2M
OP Asset Management Ltd 0.02% Reduce -7.8% 11,200 $2.2M
Zevenbergen Capital Investments LLC 0.06% Add +6.3% 11,075 $2.2M
Assenagon Asset Management S.A. 0.00% Reduce -55.6% 11,071 $2.2M
iA Global Asset Management Inc. 0.03% Reduce -4.0% 10,997 $2.2M
Peapack Gladstone Financial Corp. 0.03% Reduce -0.6% 10,945 $2.1M
Public Employees Retirement Association of Colorado 0.01% No change 10,891 $2.1M
State of Alaska, Department of Revenue 0.02% Reduce -1.4% 10,887 $2.1M
Primoris Wealth Advisors, LLC 1.48% Reduce -14.0% 10,750 $2.1M
HM Payson & Co. 0.03% Reduce -6.0% 10,571 $2.1M
Bleakley Financial Group, LLC 0.03% New 10,559 $2.1M
Assetmark, Inc. 0.00% Add +5.8% 10,558 $2.1M
Janus Henderson Group PLC 0.00% Reduce -25.4% 10,393 $2.0M
Ilmarinen Mutual Pension Insurance Co 0.02% New 10,200 $2.0M
Dynasty Wealth Management, LLC 0.02% Reduce -0.8% 10,075 $2.0M
Alpine Woods Capital Investors, LLC 0.47% Reduce -48.6% 9,979 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% Add +23.5% 9,926 $1.9M
TriaGen Wealth Management LLC 0.52% Reduce -1.5% 9,797 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +2.0% 9,752 $1.9M
Mgo One Seven LLC 0.04% Add +5.7% 9,690 $1.9M
Empowered Funds, LLC 0.01% Reduce -61.5% 9,614 $1.9M
EverSource Wealth Advisors, LLC 0.06% Add +61.2% 9,603 $1.9M
Great Lakes Retirement, Inc. 0.19% Add +1.5% 9,566 $1.9M
Highview Capital Management LLC 0.68% Add +7.8% 9,501 $1.9M
O'shaughnessy Asset Management, LLC 0.01% Add +20.6% 9,412 $1.8M
Ashton Thomas Private Wealth, LLC 0.04% Add +4.5% 9,370 $1.8M
Avanza Fonder AB 0.05% No change 9,369 $1.8M
Naples Global Advisors, LLC 0.13% Add +0.9% 9,325 $1.8M
Somerset Trust Co 0.56% Add +1.4% 9,238 $1.8M
Thoroughbred Financial Services, LLC 0.11% Add +0.0% 9,211 $1.8M
Park Avenue Securities LLC 0.01% Add +53.3% 9,207 $1.8M
Ameritas Investment Partners, Inc. 0.05% Reduce -1.6% 8,972 $1.8M
Landscape Capital Management, L.L.C. 0.11% New 8,950 $1.8M
American National Bank & Trust 0.17% Reduce -2.3% 8,942 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% No change 8,736 $1.7M
Private Capital Management, LLC 0.17% No change 8,700 $1.7M
Havemeyer Place LP 0.20% Add +2055.0% 8,663 $1.7M
VCI Wealth Management LLC 0.47% Reduce -8.1% 8,662 $1.7M
Praxis Investment Management Inc. 0.10% No change 8,530 $1.7M
Gulf International Bank (UK) Ltd 0.04% Add +46.0% 8,523 $1.7M
Crossmark Global Holdings, Inc. 0.02% Add +0.0% 8,504 $1.7M
Levin Capital Strategies, L.P. 0.13% Add +372.2% 8,500 $1.7M
Rafferty Asset Management, LLC 0.01% Reduce -29.0% 8,498 $1.7M
Fort Washington Investment Advisors Inc. 0.01% Reduce -11.0% 8,462 $1.7M
Principal Securities, Inc. 0.02% Add +94.6% 8,379 $1.6M
Arjuna Capital 0.42% Reduce -12.0% 8,329 $1.6M
Danica Pension, Livsforsikringsaktieselskab 0.03% Reduce -86.4% 8,322 $1.6M
ASR Vermogensbeheer N.V. 0.02% Add +2.3% 8,291 $1.6M
Hennion & Walsh Asset Management, Inc. 0.05% Add +13.1% 8,240 $1.6M
Benjamin Edwards Inc. 0.02% Add +10.4% 8,204 $1.6M
Vident Advisory, LLC 0.01% Add +61.5% 8,164 $1.6M
Picton Mahoney Asset Management 0.02% Add +114614.3% 8,030 $1.6M
Investment Management Corp of Ontario 0.02% Add +6.7% 7,997 $1.6M
Integrity Alliance, Llc. 0.06% Reduce -0.7% 7,924 $1.6M
Bokf, NA 0.02% Reduce -62.0% 7,750 $1.5M
Agp Franklin, LLC 0.75% Reduce -3.2% 7,698 $1.5M
Hilltop National Bank 0.36% Add +0.7% 7,631 $1.5M
Laird Norton Wetherby Trust Company, LLC 0.03% Add +0.5% 7,614 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -16.0% 7,598 $1.5M
Miller Investment Management, LP 0.15% No change 7,586 $1.5M
Parsons Capital Management Inc. 0.07% Reduce -4.9% 7,585 $1.5M
AE Wealth Management LLC 0.01% Add +52.5% 7,543 $1.5M
Quantum Portfolio Management LLC 0.63% Reduce -3.5% 7,437 $1.5M
Roundview Capital LLC 0.09% No change 7,422 $1.5M
CX Institutional 0.04% Add +9.9% 7,366 $1.4M
Huntington National Bank 0.01% Add +10.9% 7,187 $1.4M
Brown Advisory Inc. 0.00% Reduce -1.4% 7,185 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +202.9% 7,179 $1.4M
AG2R La Mondiale Gestion D'actifs 0.06% New 7,136 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% Add +35.3% 7,033 $1.4M
Federation des caisses Desjardins du Quebec 0.00% Reduce -22.2% 6,969 $1.4M
Borer Denton & Associates, Inc. 0.48% Reduce -1.4% 6,812 $1.3M
Pinnacle Financial Partners, Inc. 0.01% Add +302.6% 6,744 $1.3M
Vega Investment Solutions 0.31% Reduce -3.1% 6,720 $1.3M
Norinchukin Bank, The 0.02% Reduce -0.5% 6,692 $1.3M
Commerzbank Aktiengesellschaft 0.03% Add +121.3% 6,686 $1.3M
AlphaCore Capital LLC 0.03% Add +45.1% 6,669 $1.3M
Mizuho Securities USA LLC 0.03% Reduce -17.9% 6,650 $1.3M
Apollon Wealth Management, LLC 0.02% Reduce -7.1% 6,603 $1.3M
Exchange Traded Concepts, LLC 0.01% Reduce -1.3% 6,533 $1.3M
Numerai GP LLC 0.13% New 6,519 $1.3M
Klein Pavlis & Peasley Financial, Inc. 0.70% Add +16.0% 6,488 $1.3M
Florida Trust Wealth Management Co 0.04% Add +54.6% 6,486 $1.3M
Elevation Point Wealth Partners, LLC 0.03% Add +173.0% 6,452 $1.3M
Jane Street Group, LLC 0.00% Reduce -97.8% 6,429 $1.3M
Union Bancaire Privee, UBP SA 0.02% Reduce -12.6% 7,647 $1.2M
Hartford Investment Management Co. 0.04% Reduce -2.5% 6,288 $1.2M
Penserra Capital Management LLC 0.01% Add +104250.0% 6,261 $1.2M
YANKCOM Partnership 0.50% Reduce -0.8% 6,199 $1.2M
Siemens Fonds Invest GmbH 0.07% No change 6,188 $1.2M
Wbi Investments, LLC 0.33% New 6,057 $1.2M
Millington Securities, LLC 0.33% — 6,057 $1.2M
Generali Investments CEE, investicni spolecnost, a.s. 0.06% No change 6,000 $1.2M
Callan Family Office, LLC 0.03% Reduce -17.3% 5,979 $1.2M
Merit Financial Group, LLC 0.01% Reduce -9.6% 5,937 $1.2M
Capital Management Associates, Inc 0.26% No change 5,900 $1.2M
Kestra Private Wealth Services, LLC 0.01% Add +100.8% 5,848 $1.1M
Arkadios Wealth Advisors 0.02% Reduce -6.5% 5,840 $1.1M
Maryland State Retirement & Pension System 0.02% No change 5,774 $1.1M
XTX Topco Ltd 0.02% Reduce -51.0% 5,746 $1.1M
Caprock Group, LLC 0.03% Add +16.3% 5,714 $1.1M
Keybank National Association 0.00% Reduce -24.1% 5,699 $1.1M
Freestone Grove Partners LP 0.01% Reduce -98.2% 5,690 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -1.8% 5,600 $1.1M
Modern Wealth Management, LLC 0.02% Add +1.9% 5,499 $1.1M
Bailard, Inc. 0.03% Add +37.0% 5,545 $1.1M
Lebenthal Global Advisors, LLC 0.16% Add +6.3% 5,526 $1.1M
Byrne Asset Management LLC 0.64% Reduce -20.7% 5,495 $1.1M
Breakwater Capital Group 0.14% New 5,480 $1.1M
Private Advisor Group, LLC 0.01% Reduce -2.9% 5,415 $1.1M
Ofi Invest Asset Management 0.01% Add +43.2% 5,408 $1.1M
Integrated Quantitative Investments LLC 0.19% Reduce -19.2% 5,382 $1.1M
Nomura Holdings Inc. 0.01% Add +326.5% 5,382 $1.1M
DLK Investment Management, LLC 0.41% No change 5,248 $1.0M
IMC-Chicago, LLC 0.02% New 5,227 $1.0M
Moss Adams Wealth Advisors LLC 0.07% New 5,136 $1.0M
Concurrent Investment Advisors, LLC 0.01% Add +23.5% 5,121 $1.0M
Waverly Advisors, LLC 0.01% Add +8.2% 5,114 $1.0M
New Mexico Educational Retirement Board 0.03% No change 5,103 $1.0M
J.Safra Asset Management Corp 0.05% Add +0.5% 5,068 $993K
Net Worth Advisory Group 0.20% Reduce -0.6% 5,023 $984K
Nations Financial Group Inc, /Ia/ 0.05% No change 4,994 $979K
Atlas Capital Advisors Inc. 0.11% No change 4,952 $970K
Martin Capital Partners, LLC 0.36% Add +0.2% 4,922 $965K
Wolverine Asset Management LLC 0.05% No change 4,787 $938K
Crestmont Private Wealth LLC 0.29% Add +2.4% 4,719 $925K
Steward Partners Investment Advisory, LLC 0.00% Add +30.6% 4,683 $918K
Qtron Investments LLC 0.12% Add +0.1% 4,619 $905K
Hardworking Capital Advisors, LLC 0.83% Reduce -6.1% 4,529 $888K
MUFG Securities EMEA plc 0.01% Reduce -1.1% 4,510 $884K
Osmosis Investment Management UK Ltd 0.02% New 4,509 $884K
Needham Investment Management LLC 0.05% Reduce -40.0% 4,500 $882K
Index Technologies Group LLC 0.96% Reduce -5.3% 4,477 $877K
Vestcor Inc 0.02% No change 4,420 $866K
MAI Capital Management 0.00% Add +30.2% 4,416 $866K
Jain Global LLC 0.01% New 4,378 $858K
Galvin, Gaustad & Stein, LLC 0.07% Reduce -12.5% 4,332 $849K
Harbor Capital Advisors, Inc. 0.07% Add +37.0% 4,303 $843K
Azzad Asset Management Inc. 0.08% Add +0.3% 4,286 $840K
V-Square Quantitative Management LLC 0.09% Add +21.0% 4,276 $838K
Fulton Bank, N.A. 0.03% Add +2.3% 4,274 $838K
Venture Visionary Partners LLC 0.03% Reduce -0.3% 4,266 $836K
Sowell Financial Services LLC 0.03% Add +4.6% 4,243 $831K
Fiduciary Trust Co 0.01% Reduce -2.6% 4,239 $831K
Sigma Planning Corp 0.02% Reduce -12.2% 4,220 $827K
Montgomery Investment Management Inc. 0.28% Add +0.0% 4,219 $827K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +6.8% 4,199 $823K
Panagora Asset Management Inc. 0.00% Add +152.0% 4,193 $822K
Edmond DE Rothschild Holding S.A. 0.01% Add +52.9% 4,182 $820K
Independent Advisor Alliance 0.01% Reduce -4.0% 4,128 $809K
Alamea Verwaltungs GmbH 0.60% Add +1.0% 4,108 $805K
Saudi Central Bank 0.02% New 4,106 $805K
Wesbanco Bank Inc. 0.02% Reduce -2.8% 4,092 $802K
Sawyer & Company, Inc 0.31% No change 4,091 $802K
Transamerica Financial Advisors, LLC 0.07% Add +534.7% 4,024 $789K
Lifeworks Advisors, LLC 0.10% Reduce -5.5% 4,020 $788K
United Capital Financial Advisors, LLC 0.00% Add +24.0% 4,008 $785K
Destiny Wealth Partners, LLC 0.09% No change 4,000 $784K
Empirical Finance, LLC 0.04% Reduce -0.2% 3,957 $775K
E. Ohman J:or Asset Management AB 0.02% Reduce -12.2% 3,950 $774K
Permanent Capital Management, LP 0.12% New 3,946 $766K
GAMMA Investing LLC 0.04% Add +11.3% 3,884 $761K
OneDigital Investment Advisors LLC 0.01% Reduce -9.4% 3,868 $758K
Kingswood Wealth Advisors, LLC 0.04% Add +2.4% 3,868 $758K
Savvy Advisors, Inc. 0.02% Add +23.6% 3,860 $756K
Courier Capital LLC 0.04% No change 3,844 $753K
Burney Co./ 0.02% Reduce -1.3% 3,822 $749K
Bessemer Group Inc. 0.00% Add +23.7% 3,816 $747K
Spirit of America Management Corp. 0.15% No change 3,800 $745K
Beacon Pointe Advisors, LLC 0.00% Add +26.4% 3,791 $743K
Vinva Investment Management Ltd 0.01% New 3,753 $740K
Sterling Capital Management LLC 0.01% Reduce -43.2% 3,755 $736K
Brooklyn Investment Group 0.02% Add +46.6% 3,754 $736K
Leavell Investment Management, Inc. 0.03% Reduce -2.2% 3,736 $732K
Farmers & Merchants Investments Inc. 0.02% Reduce -2.7% 3,734 $732K
Avestar Capital, LLC 0.05% Add +0.7% 3,730 $731K
New Hampshire Trust 0.15% Add +3.1% 3,715 $728K
Diversify Wealth Management, LLC 0.01% New 3,826 $724K
Douglass Winthrop Advisors, LLC 0.01% No change 3,686 $722K
Cresset Asset Management, LLC 0.00% Add +2.0% 3,633 $712K
Parallel Advisors, LLC 0.01% Add +7.2% 3,625 $710K
Savant Capital, LLC 0.00% Add +9.9% 3,609 $707K
Tectonic Advisors LLC 0.04% Add +3.6% 3,607 $707K
Greenleaf Trust 0.01% Reduce -3.5% 3,605 $707K
Compound Planning, Inc. 0.02% Add +0.5% 3,601 $706K
Kennebec Savings Bank 0.62% Reduce -0.4% 3,547 $695K
EP Wealth Advisors, LLC 0.00% Add +1.8% 3,534 $693K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.0% 3,520 $690K
Campbell & CO Investment Adviser LLC 0.04% Reduce -78.0% 3,496 $685K
First American Bank 0.04% Add +2.6% 3,472 $680K
Bridgewater Associates 0.00% Reduce -1.3% 3,471 $680K
Ascent Wealth Partners, LLC 0.08% Reduce -2.3% 3,414 $669K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -25.2% 3,405 $667K
Chicago Partners Investment Group LLC 0.01% Reduce -2.6% 3,270 $667K
Vise Technologies, Inc. 0.01% No change 3,808 $661K
Meridian Wealth Management, LLC 0.02% No change 3,352 $657K
Meeder Advisory Services, Inc. 0.03% Reduce -5.7% 3,306 $648K
TD Private Client Wealth LLC 0.01% Reduce -11.3% 3,282 $643K
Kentucky Retirement Systems 0.05% Add +71.5% 12,007 $643K
OMC Financial Services LTD 0.25% No change 3,279 $643K
Godshalk Welsh Capital Management, Inc. 0.37% Reduce -0.8% 3,275 $642K
Steph & Co. 0.18% Add +0.6% 3,253 $638K
World Investment Advisors 0.01% Add +19.0% 3,252 $637K
Advisory Services Network, LLC 0.01% Reduce -8.3% 3,225 $632K
Rothschild Capital Partners, LLC 0.16% Reduce -13.9% 3,222 $631K
North Dakota State Investment Board 0.03% Reduce -15.7% 3,222 $631K
Gerber Kawasaki Wealth & Investment Management 0.02% New 3,198 $625K
Jump Financial, LLC 0.01% Add +50.1% 3,190 $625K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -13.3% 3,171 $621K
Metis Global Partners, LLC 0.02% Reduce -11.4% 3,149 $617K
Martin Capital Advisors, LLP 0.39% No change 3,145 $616K
United Bank 0.08% Reduce -18.3% 3,124 $612K
Ossiam 0.01% Add +27.8% 3,096 $607K
Personal Cfo Solutions, LLC 0.09% Add +0.8% 3,087 $605K
Werlinich Asset Management, LLC 0.29% Add +1.6% 3,080 $604K
Wedmont Private Capital 0.02% Add +11.8% 3,034 $603K
Stegent Equity Advisors, Inc. 0.51% New 3,061 $600K
Ballentine Partners, LLC 0.01% Reduce -19.9% 3,059 $600K
Mufg Securities Americas Inc. 0.04% Add +1.6% 3,044 $597K
Hunter Associates Investment Management LLC 0.08% No change 3,022 $592K
Red Door Wealth Management, LLC 0.06% Reduce -0.2% 3,020 $592K
GF Fund Management Co. LTD. 0.01% No change 3,016 $591K
Capital Investment Advisors, LLC 0.01% Add +0.5% 3,012 $590K
First Eagle Investment Management, LLC 0.00% Reduce -23.8% 3,000 $588K
Aaron Wealth Advisors LLC 0.03% Reduce -57.5% 2,995 $587K
First Citizens Bank & Trust Co. 0.01% Reduce -19.7% 2,975 $583K
Focused Alpha, LLC 0.18% Add +7.7% 2,965 $581K
Securian Asset Management, Inc. 0.02% No change 2,963 $581K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 2,933 $575K
Mountain Pacific Investment Advisers LLC 0.10% No change 2,900 $568K
Horizon Kinetics Asset Management LLC 0.01% Reduce -3.3% 2,900 $568K
Balyasny Asset Management L.P. 0.00% Add +71.0% 2,898 $568K
Colonial Trust Co / SC 0.08% Reduce -12.8% 2,896 $568K
Syon Capital LLC 0.03% Reduce -29.5% 2,867 $562K
Garrison Point Advisors, LLC 0.26% No change 2,856 $560K
Wahed Invest LLC 0.07% New 2,836 $556K
Emergent Wealth Advisors, LLC 0.32% No change 2,800 $549K
Unified Investment Management 0.56% Reduce -8.8% 2,783 $545K
Hobart Private Capital, LLC 0.11% Reduce -6.2% 2,757 $540K
Maverick Capital 0.01% Reduce -88.5% 2,756 $540K
Composition Wealth, LLC 0.01% Add +0.1% 2,739 $537K
Essex Financial Services, Inc. 0.03% Add +10.2% 2,722 $533K
D.A. Davidson & Co. 0.00% Add +18.8% 2,720 $533K
Sequent Asset Management, LLC 0.25% No change 2,692 $528K
STRS Ohio 0.00% Reduce -0.1% 2,666 $522K
Triangle Securities Wealth Management 0.12% Reduce -1.4% 2,647 $519K
Fairvoy Private Wealth, LLC 0.12% Reduce -4.3% 2,644 $518K
Berkshire Asset Management LLC 0.02% Add +1.5% 2,630 $515K
Shufro Rose & Co. LLC 0.04% No change 2,622 $514K
FWL Investment Management, LLC 0.11% New 2,600 $510K
Pinebridge Investments LLC 0.00% New 2,574 $504K
Farther Finance Advisors, LLC 0.00% Reduce -4.0% 2,538 $502K
Procyon Advisors, LLC 0.02% New 2,537 $497K
BankPlus Wealth Management LLC 0.26% Reduce -0.9% 2,524 $495K
Gateway Wealth Partners, LLC 0.02% New 2,516 $493K
Investment House LLC 0.03% No change 2,503 $491K
IHT Wealth Management, LLC 0.01% Add +0.9% 2,503 $491K
Searle & Co. 0.12% No change 2,500 $490K
Mitchell McLeod Pugh & Williams Inc. 0.07% No change 2,494 $489K
Alps Advisors Inc. 0.00% Reduce -1.2% 2,483 $487K
Summit Financial, LLC 0.01% Add +13.4% 2,483 $487K
Jericho Financial, LLP 0.31% Reduce -5.3% 2,482 $486K
Acropolis Investment Management, LLC 0.02% Reduce -4.5% 2,476 $485K
Diversify Advisory Services, LLC 0.07% Reduce -23.1% 2,556 $484K
Greenspring Advisors, LLC 0.03% Add +0.1% 2,445 $479K
Quadrant Capital Group LLC 0.01% Add +5.8% 2,404 $471K
Genesee Capital Advisors, LLC 0.20% Add +0.5% 2,397 $470K
Bryn Mawr Trust Advisors, LLC 0.02% New 2,373 $465K
Raab & Moskowitz Asset Management LLC 0.10% No change 2,371 $465K
Ironsides Asset Advisors, LLC 0.12% Add +5.2% 2,366 $464K
First Wilshire Securities Management Inc. 0.10% No change 2,350 $461K
Waters Parkerson & Co., LLC 0.02% No change 2,350 $461K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -0.6% 2,322 $455K
RD Lewis Holdings, Inc. 0.39% No change 2,298 $455K
Maple Capital Management, Inc. 0.03% Reduce -24.7% 2,313 $453K
Choreo, LLC 0.01% Reduce -30.1% 2,261 $443K
WealthShield Partners, LLC 0.05% Reduce -3.7% 2,221 $435K
Walleye Capital LLC 0.00% Reduce -86.2% 2,218 $435K
Keudell/Morrison Wealth Management 0.09% Add +0.3% 2,203 $432K
DRW Securities, LLC 0.02% Add +12.8% 2,175 $426K
Montecito Bank & Trust 0.07% Reduce -12.9% 2,154 $422K
HUB Investment Partners, LLC 0.01% Add +9.8% 2,128 $417K
Crestwood Advisors Group, LLC 0.01% Reduce -21.4% 2,125 $416K
Moors & Cabot, Inc. 0.02% Reduce -20.6% 2,116 $415K
Lester Murray Antman dba SimplyRich 0.11% Add +2.2% 2,111 $413K
AlphaGrep UK Ltd 0.12% Add +50.3% 2,106 $413K
Tower Research Capital LLC (TRC) 0.01% Reduce -57.1% 2,077 $407K
Koshinski Asset Management, Inc. 0.03% Add +4.3% 2,062 $404K
Guggenheim Capital LLC 0.00% Reduce -16.6% 2,043 $400K
John G Ullman & Associates Inc. 0.05% Add +5.2% 2,032 $398K
Sagespring Wealth Partners, LLC 0.01% Reduce -7.4% 2,027 $397K
Gratus Wealth Advisors, LLC 0.06% Reduce -3.4% 2,012 $394K
Flagship Harbor Advisors, LLC 0.02% No change 2,012 $394K
BCS Private Wealth Management, Inc. 0.12% Reduce -0.7% 2,000 $392K
Holderness Investments Co. 0.08% No change 2,000 $392K
Cypress Capital Group 0.04% No change 2,000 $392K
Chilton Investment Co. Inc. 0.01% New 2,000 $392K
Brighton Jones LLC 0.01% New 1,987 $389K
Commonwealth Financial Services, LLC 0.06% Add +9.5% 1,980 $388K
E Fund Management Co., Ltd. 0.01% — 1,958 $384K
Brookstone Capital Management 0.00% Add +52.1% 1,951 $382K
First American Trust, FSB 0.03% Add +0.8% 1,913 $375K
Snowden Capital Advisors LLC 0.01% Add +5.2% 1,911 $375K
Silver Lake Advisory, LLC 0.15% Reduce -2.1% 1,910 $374K
S.A. Mason LLC 0.14% No change 1,900 $372K
Gabelli Funds LLC 0.00% Add +11.8% 1,900 $372K
Brown Brothers Harriman & Co. 0.00% Add +165.7% 1,876 $368K
O'Keefe Stevens Advisory, Inc. 0.09% No change 1,875 $367K
Wealthspire Advisors, LLC 0.00% Reduce -51.6% 1,872 $367K
Old North State Trust, LLC 0.22% Add +19.2% 1,853 $363K
Advisor OS, LLC 0.03% New 1,848 $362K
Legacy Capital Wealth Partners, LLC 0.07% Reduce -20.4% 1,823 $357K
PFG Investments, LLC 0.02% Reduce -2.7% 1,823 $357K
Schnieders Capital Management, Llc. 0.06% No change 1,817 $356K
Gryphon Financial Partners LLC 0.04% Reduce -0.6% 1,813 $355K
Brevan Howard Capital Management LP 0.00% Reduce -84.8% 1,806 $354K
Inscription Capital, LLC 0.04% Reduce -4.3% 1,801 $353K
Evercore Wealth Management, LLC 0.01% No change 1,786 $350K
Washington Capital Management, Inc. 0.30% No change 1,780 $349K
Evoke Wealth, LLC 0.01% Reduce -20.2% 1,777 $348K
denkapparat Operations GmbH 0.14% New 1,774 $348K
Banque Cantonale Vaudoise 0.01% Reduce -74.8% 1,762 $346K
Ascent Group, LLC 0.01% New 1,765 $346K
Destination Wealth Management 0.01% Reduce -1.9% 1,763 $346K
Motley Fool Asset Management LLC 0.01% Reduce -1.0% 1,755 $344K
First Financial Bank - Trust Division 0.03% Reduce -31.0% 1,753 $344K
Colter Lewis Investment Partners LLC 0.32% No change 1,751 $343K
Lane Generational LLC 0.27% No change 1,742 $341K
Merrithew & Thorsten Inc 0.32% Add +0.5% 1,740 $341K
Advisory Advocates, LLC 0.35% Reduce -5.3% 1,725 $338K
Aurdan Capital Management, LLC 0.10% Reduce -29.3% 1,723 $338K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -1.0% 1,718 $337K
Ballast, Inc. 0.08% No change 1,712 $336K
Boothbay Fund Management, LLC 0.01% Reduce -57.8% 1,705 $334K
Optas, LLC 0.05% Reduce -7.7% 1,704 $334K
Regions Financial Corp. 0.00% No change 1,704 $334K
Swmg, LLC 0.10% Reduce -1.7% 1,700 $333K
Signaturefd, LLC 0.01% Add +3.7% 1,699 $333K
DoubleLine ETF Adviser LP 0.12% New 1,672 $328K
Allworth Financial LP 0.00% Add +2.8% 1,669 $327K
SeaCrest Wealth Management, LLC 0.04% Reduce -4.4% 1,668 $327K
Teacher Retirement System of Texas 0.00% Reduce -55.0% 1,662 $326K
HighPoint Advisor Group LLC 0.01% Reduce -81.3% 1,659 $325K
River Wealth Advisors LLC 0.04% Reduce -4.9% 1,639 $321K
Acorn Creek Capital LLC 0.11% New 1,635 $320K
Kera Capital Partners, Inc. 0.04% Reduce -8.2% 1,634 $320K
Summitry LLC 0.01% Reduce -17.4% 1,630 $319K
HBK Sorce Advisory LLC 0.01% Reduce -7.5% 1,703 $319K
Mill Capital Management, LLC 0.02% No change 1,620 $317K
Checchi Capital Advisers, LLC 0.02% Add +22.1% 1,619 $317K
CNB Bank 0.13% Reduce -3.4% 1,615 $317K
Truvestments Capital LLC 0.06% Reduce -12.3% 1,613 $316K
Hager Investment Management Services, LLC 0.17% Reduce -10.2% 1,600 $314K
Sentry LLC 0.10% No change 1,600 $314K
China Universal Asset Management Co., Ltd. 0.02% No change 1,600 $314K
Allegheny Financial Group 0.04% No change 1,597 $313K
Farringdon Capital, Ltd. 0.07% New 1,583 $310K
Founders Financial Securities LLC 0.02% Add +15.0% 1,568 $310K
Blueshift Asset Management, LLC 0.09% Reduce -71.5% 1,581 $310K
Legacy Financial Advisors, Inc. 0.04% Add +0.4% 1,573 $308K
Severin Investments, LLC 0.26% Add +0.3% 1,570 $308K
Citizens & Northern Corp. 0.08% No change 1,550 $304K
Eads & Heald Wealth Management 0.15% Reduce -0.3% 1,549 $304K
True North Advisors, LLC 0.03% Reduce -2.4% 1,530 $300K
J.W. Cole Advisors, Inc. 0.01% Reduce -18.7% 1,514 $297K
NorthCrest Asset Manangement, LLC 0.01% Reduce -25.1% 1,495 $296K
Tradewinds, LLC. 0.10% Add +2.2% 1,537 $296K
Kentucky Trust Co 0.15% No change 1,506 $295K
Hilltop Holdings Inc. 0.03% Reduce -11.3% 1,506 $295K
Central Pacific Bank - Trust Division 0.04% Add +0.4% 1,505 $295K
CENTRAL TRUST Co 0.01% No change 1,505 $295K
Bradley Foster & Sargent Inc. 0.00% Add +1.7% 1,503 $295K
Two Sigma Securities, LLC 0.03% Reduce -38.0% 1,490 $292K
VestGen Advisors, LLC 0.01% Add +4.0% 1,532 $291K
Turtle Creek Wealth Advisors, LLC 0.02% Add +1.6% 1,476 $289K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% New 1,472 $288K
Centurion Wealth Management LLC 0.06% Reduce -0.1% 1,460 $286K
Diversified Trust Co. 0.01% Reduce -3.3% 1,458 $286K
Dakota Community Bank & Trust NA 0.96% Reduce -2.0% 1,447 $284K
Baker Avenue Asset Management, LP 0.01% Reduce -31.3% 1,442 $283K
Perigon Wealth Management, LLC 0.01% Add +6.6% 1,435 $281K
Wedbush Securities Inc. 0.01% New 1,436 $281K
Franklin Street Advisors Inc. 0.02% Reduce -22.1% 1,431 $280K
Abel Hall, LLC 0.06% New 1,429 $280K
Ascentis Independent Advisors 0.02% Add +14.5% 1,428 $280K
Mutual Advisors, LLC 0.01% Add +7.4% 1,415 $277K
WBH Advisory Inc. 0.02% No change 1,400 $277K
Retirement Planning Co of New England, Inc. 0.11% Add +0.1% 1,412 $277K
Mather Group, Llc. 0.00% Add +18.7% 1,402 $275K
Addison Advisors LLC 0.06% No change 1,400 $274K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -31.9% 1,393 $273K
Camden National Bank 0.04% No change 1,390 $272K
One Wealth Advisors, LLC 0.03% No change 1,388 $272K
Gateway Investment Advisers LLC 0.00% New 1,386 $272K
PFG Private Wealth Management, LLC 0.11% Add +13.4% 1,382 $271K
SteelPeak Wealth, LLC 0.01% Add +12.1% 1,378 $270K
Tema ETFs LLC 0.02% Add +0.5% 1,373 $269K
Davis R M Inc. 0.00% New 1,347 $264K
Vancity Investment Management Ltd 0.04% New 1,335 $262K
Hills Bank & Trust Co 0.01% Add +3.1% 1,334 $261K
OneAscent Financial Services LLC 0.01% New 1,323 $259K
Nicolet Bankshares Inc. 0.01% New 1,308 $259K
Victrix Investment Advisors 0.09% No change 1,310 $257K
CI Investments Inc. 0.00% Reduce -8.4% 1,309 $257K
Zhang Financial LLC 0.01% No change 1,309 $257K
Xcelsior Advisor Partners LLC 0.10% Add +4.0% 1,303 $255K
Westshore Wealth, LLC 0.09% No change 1,302 $255K
Check Capital Management Inc. 0.02% No change 1,300 $255K
Avalon Capital Management 0.07% Add +4.3% 1,298 $254K
Claret Asset Management Corp 0.03% No change 1,288 $252K
Integrated Advisors Network LLC 0.01% Reduce -12.7% 1,279 $251K
Moneta Group Investment Advisors LLC 0.00% Reduce -8.2% 1,274 $250K
Evermay Wealth Management LLC 0.03% No change 1,265 $248K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 1,265 $248K
Mirabella Financial Services LLP 0.03% New 1,262 $247K
Capital Advisors, Ltd. LLC 0.03% Add +0.1% 1,258 $247K
Radnor Capital Management, LLC 0.04% No change 1,257 $246K
Oppenheimer Asset Management Inc. 0.00% Add +1.6% 1,257 $246K
MOR Wealth Management, LLC 0.11% Reduce -19.0% 1,244 $244K
Biltmore Family Office, LLC 0.03% No change 1,239 $243K
Trust Asset Management LLC 0.02% No change 1,238 $243K
Certuity, LLC 0.02% Reduce -21.0% 1,231 $241K
Profund Advisors LLC 0.01% Reduce -32.1% 1,229 $241K
Rockland Trust Co. 0.01% No change 1,221 $239K
Portfolio Design Labs, LLC 0.04% New 1,216 $238K
Willis Johnson & Associates, Inc. 0.01% Add +0.7% 1,208 $237K
Wilson & Boucher Capital Management, LLC 0.16% No change 1,200 $235K
Viewpoint Capital Management LLC 0.11% No change 1,200 $235K
Baker Ellis Asset Management LLC 0.03% No change 1,200 $235K
DV Trading LLC 0.02% New 1,200 $235K
Townsend Asset Management Corp. /NC/ 0.08% No change 1,198 $235K
Bravera Wealth 0.11% Reduce -0.8% 1,196 $234K
Canvas Wealth Advisors, LLC 0.04% New 1,194 $234K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +2.7% 1,191 $233K
Whittier Trust Co. 0.00% No change 1,158 $230K
Cary Street Partners Investment Advisory LLC 0.06% Reduce -16.0% 1,176 $230K
Lake Street Private Wealth, LLC 0.03% Reduce -0.3% 1,165 $228K
Phillips Wealth Planners LLC 0.17% Add +3.0% 1,190 $226K
Wescott Financial Advisory Group, LLC 0.02% New 1,144 $224K
OpenArc Corporate Advisory, LLC 0.00% New 1,140 $223K
Private Trust Co. NA 0.02% Add +4.9% 1,139 $223K
Verdence Capital Advisors LLC 0.01% New 1,131 $222K
Smartleaf Asset Management LLC 0.01% Reduce -1.9% 1,120 $221K
Eventide Asset Management, LLC 0.00% New 1,112 $219K
First County Bank 0.12% New 1,110 $218K
Cigna Investments Inc. 0.03% New 1,105 $217K
Quadcap Wealth Management, LLC 0.02% New 1,095 $215K
Evolve Private Wealth, LLC 0.01% New 1,079 $212K
Insigneo Advisory Services, LLC 0.01% New 1,077 $211K
Avantax Planning Partners, Inc. 0.01% New 1,071 $210K
Cidel Asset Management Inc. 0.01% New 1,069 $210K
Catalyst Funds Management Pty Ltd 0.04% New 1,065 $209K
Blue Trust, Inc. 0.00% Reduce -37.3% 1,063 $208K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.8% 1,046 $208K
Adelphi Trust Co 0.17% New 1,045 $205K
Longboard Asset Management, LP 3.51% New 1,036 $203K
Smithfield Trust Co 0.01% No change 1,018 $199K
PKO Investment Management Joint-Stock Co 0.02% Reduce -33.3% 1,000 $196K
Gen-Wealth Partners Inc 0.06% Reduce -30.8% 964 $189K
Group One Trading LLC 0.01% Reduce -75.8% 961 $188K
Montag A & Associates Inc. 0.01% No change 950 $186K
Clearstead Trust, LLC 0.03% Add +1.0% 937 $184K
Atlantic Union Bankshares Corp 0.00% Add +0.2% 937 $184K
Wellington Shields & Co., LLC 0.05% New 933 $183K
Keating Financial Advisory Services, Inc. 0.03% Reduce -13.2% 927 $182K
Versant Capital Management, Inc 0.02% Reduce -56.2% 926 $181K
Hantz Financial Services, Inc. 0.00% Add +9.7% 916 $180K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 889 $174K
Spire Wealth Management 0.01% Reduce -4.9% 866 $170K
Clearstead Advisors, LLC 0.00% Reduce -54.5% 835 $164K
Salem Investment Counselors Inc. 0.00% New 815 $160K
Geneos Wealth Management Inc. 0.00% Add +39.9% 810 $159K
Rossby Financial, LCC 0.03% Add +2303.2% 745 $147K
AdvisorNet Financial, Inc 0.01% Add +1.1% 727 $142K
Arax Advisory Partners 0.00% Reduce -28.1% 733 $141K
Covestor Ltd 0.10% Reduce -38.5% 712 $140K
Salomon & Ludwin, LLC 0.01% No change 703 $139K
Harbour Investments, Inc. 0.00% Add +61.1% 696 $137K
Southern Michigan Bank & Trust 0.05% — 686 $134K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +8.2% 677 $133K
Curat Global, LLC 0.12% No change 600 $118K
Cypress Capital Management LLC (WY) 0.11% No change 600 $118K
Simplex Trading, LLC 0.00% Reduce -88.0% 596 $117K
Heritage Wealth Advisors 0.00% No change 590 $116K
Cary Street Partners Financial LLC 0.00% Add +3.6% 582 $114K
Princeton Global Asset Management LLC 0.02% Add +0.7% 578 $113K
CoreCap Advisors, LLC 0.00% No change 564 $111K
Wilmington Savings Fund Society, FSB 0.00% No change 550 $108K
Walleye Trading LLC 0.00% Reduce -79.2% 549 $108K
Oslo Pensjonsforsikring AS 0.02% — 547 $107K
Kelleher Financial Advisors 0.03% No change 540 $106K
Webster Bank, N. A. 0.01% No change 518 $102K
Larson Financial Group LLC 0.00% Add +12.8% 513 $101K
Los Angeles Capital Management LLC 0.00% Reduce -7.3% 507 $99K
Networth Advisors, LLC 0.07% No change 491 $96K
McMillan Office, Inc. 0.01% No change 486 $95K
Park National Corp. 0.00% New 479 $94K
Harvest Fund Management Co., Ltd 0.00% Add +353.9% 463 $91K
LRI Investments, LLC 0.01% Add +325.7% 464 $91K
Federated Hermes, Inc. 0.00% Reduce -3.0% 461 $90K
Old Second National Bank of Aurora 0.02% No change 450 $88K
Root Financial Partners, LLC 0.00% Add +8.5% 432 $85K
Strive Financial Group ,LLC 0.04% Reduce -17.0% 420 $82K
Glen Eagle Advisors, LLC 0.01% No change 400 $78K
JPL Wealth Management, LLC 0.02% New 397 $78K
Ancora Advisors LLC 0.00% No change 381 $75K
Coastline Trust Co 0.01% No change 379 $74K
Vanguard National Trust Co 0.00% — 373 $73K
SBI Securities Co., Ltd. 0.00% Add +7.2% 373 $73K
Cromwell Holdings LLC 0.04% No change 372 $73K
Quaker Wealth Management, LLC 0.02% Add +0.6% 355 $70K
Wiser Advisor Group LLC 0.08% Add +0.6% 340 $67K
Deseret Mutual Benefit Administrators 0.02% Reduce -34.8% 338 $66K
Summit Securities Group LLC 0.03% Add +96.4% 324 $63K
Cheviot Value Management, LLC 0.01% No change 324 $63K
Bell Investment Advisors, Inc 0.01% Add +1.0% 315 $62K
New England Capital Financial Advisors LLC 0.02% No change 312 $61K
Beacon Investment Advisory Services, Inc. 0.00% New 310 $61K
CYBER HORNET ETFs LLC 0.04% Reduce -4.1% 307 $61K
Strategic Wealth Partners, Ltd. 0.00% No change 308 $60K
Westpac Banking Corp. 0.00% No change 294 $58K
Tiaa Trust, National Association 0.00% Reduce -81.8% 287 $56K
Richardson Financial Services Inc. 0.04% New 286 $56K
SJS Investment Consulting Inc. 0.01% Add +1.5% 276 $54K
CVA Family Office, LLC 0.01% Add +81.3% 261 $51K
Steigerwald, Gordon & Koch Inc. 0.00% No change 245 $48K
MTM Investment Management, LLC 0.01% No change 239 $47K
Valley National Advisers Inc. 0.01% Reduce -46.5% 238 $46K
Archer Investment Corp 0.01% No change 231 $45K
Citizens National Bank Trust Department 0.01% No change 230 $45K
Rothschild Investment LLC 0.00% Add +6.2% 223 $44K
Aviso Financial Inc. 0.00% Add +423.8% 220 $43K
Dunhill Financial, LLC 0.01% Reduce -17.1% 218 $43K
Sarver Vrooman Wealth Advisors 0.03% No change 213 $42K
Bruce G. Allen Investments, LLC 0.03% Reduce -1.4% 207 $41K
TopTier Wealth Management, LLC 0.02% New 205 $40K
Board of the Pension Protection Fund 0.04% Reduce -33.3% 200 $39K
Rexford Capital Inc. 0.03% No change 200 $39K
Wellington Shields Capital Management, LLC 0.01% New 200 $39K
Independence Bank of Kentucky 0.01% No change 200 $39K
Parkside Financial Bank & Trust 0.00% Add +11.8% 199 $39K
South Plains Financial, Inc. 0.02% Add +11.2% 198 $39K
State of Wyoming 0.00% Reduce -3.5% 194 $38K
Gould Capital, LLC 0.02% Add +10.5% 189 $37K
MCF Advisors LLC 0.00% No change 187 $37K
Asset Dedication, LLC 0.00% Add +0.6% 184 $36K
McIlrath & Eck, LLC 0.00% Add +0.6% 184 $36K
University of Texas/Texas Am Investment Management Co. 0.01% No change 183 $36K
Meeder Asset Management Inc. 0.00% Add +29.1% 182 $36K
TIAA Wealth Investment Management LLC 0.00% — 181 $35K
First Pacific Financial 0.00% Add +0.6% 178 $35K
Aventus Investment Advisors, Inc. 0.03% No change 170 $33K
Frazier Financial Advisors, LLC 0.02% Add +492.9% 166 $33K
First Horizon Corp. 0.00% Reduce -17.9% 156 $31K
Sittner & Nelson, LLC 0.01% No change 150 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 150 $29K
Peterson Wealth Services 0.01% No change 150 $29K
Millstone Evans Group, LLC 0.02% No change 148 $29K
Twin Peaks Wealth Advisors, LLC 0.01% New 134 $26K
DT Investment Partners, LLC 0.00% No change 131 $26K
Bellevue Group AG 0.00% Reduce -98.2% 131 $26K
JFS Wealth Advisors, LLC 0.00% Reduce -14.0% 129 $25K
Godfrey Financial Associates, Inc. 0.02% No change 128 $25K
Key Financial Inc 0.00% Add +1728.6% 128 $25K
New Age Alpha Advisors, LLC 0.00% Add +22.8% 124 $24K
True Wealth Design, LLC 0.01% Reduce -17.6% 122 $24K
Grove Bank & Trust 0.00% No change 122 $24K
Centerpoint Advisors, LLC 0.01% No change 117 $23K
Cassaday & Co Wealth Management LLC 0.00% New 116 $23K
Harbor Investment Advisory, LLC 0.00% Reduce -25.6% 116 $23K
Pflug Koory, LLC 0.01% No change 115 $23K
Basecamp Wealth Advisors LLC 0.00% Reduce -14.2% 115 $23K
Manchester Capital Management LLC 0.00% Add +7.6% 113 $22K
Lanark Financial, Inc. 0.00% Reduce -46.2% 113 $22K
Align Financial, LLC 0.01% Reduce -99.4% 110 $22K
Rosenberg Matthew Hamilton 0.00% No change 110 $22K
Pittenger & Anderson Inc. 0.00% No change 110 $22K
Merkkuri Wealth Advisors LLC 0.01% New 108 $21K
GW&K Investment Management, LLC 0.00% Add +2.9% 105 $21K
Sachetta, LLC 0.01% Reduce -12.3% 100 $20K
Bradley & Co. Private Wealth Management, LLC 0.01% No change 100 $20K
Global Trust Asset Management, LLC 0.01% No change 100 $20K
Costello Asset Management, INC 0.01% No change 100 $20K
Ballast Advisors LLC 0.01% New 100 $20K
Abound Wealth Management 0.00% Reduce -1.0% 97 $19K
Johnson Financial Group, Inc. 0.00% No change 95 $19K
Estabrook Capital Management 0.00% New 94 $18K
Zions Bancorporation, National Association 0.00% Add +46.9% 94 $18K
Sunbelt Securities, Inc. 0.00% No change 92 $18K
Avion Wealth 0.00% No change 95 $18K
Raiffeisen Bank International AG 0.00% No change 91 $18K
Cullen/Frost Bankers, Inc. 0.00% No change 90 $18K
PlanVest Financial, Inc 0.01% — 87 $17K
Fortitude Family Office, LLC 0.00% Add +80.8% 85 $17K
Cornerstone Planning Group LLC 0.00% Add +26.9% 85 $16K
Ogorek Anthony Joseph /NY/ 0.00% No change 84 $16K
Golden State Wealth Management, LLC 0.00% No change 81 $16K
Owl Creek Wealth Partners LLC 0.01% — 80 $16K
Optiver Holding B.V. 0.00% New 78 $15K
Sound Income Strategies, LLC 0.00% Add +1.3% 77 $15K
Ritter Daniher Financial Advisory LLC / DE 0.00% Add +7.3% 74 $15K
Quent Capital, LLC 0.00% Reduce -37.3% 74 $15K
Private Wealth Management Group, LLC 0.00% Add +21.7% 73 $14K
MV Capital Management, Inc. 0.00% No change 73 $14K
Wolff Wiese Magana LLC 0.01% No change 70 $14K
Orion Capital Management LLC 0.00% No change 70 $14K
WPG Advisers, LLC 0.01% Reduce -19.1% 68 $13K
Medallion Wealth Advisors, LLC 0.00% Reduce -42.4% 68 $13K
Pinnacle Bancorp, Inc. 0.00% No change 67 $13K
TD Capital Management LLC 0.00% No change 63 $12K
Boreal Capital Management LLC 0.01% No change 62 $12K
Hazlett, Burt & Watson, Inc. 0.00% No change 60 $12K
Quarry LP 0.00% Reduce -90.7% 60 $12K
Prestige Wealth Management Group LLC 0.00% No change 56 $11K
Financial Management Professionals, Inc. 0.00% No change 55 $11K
Armstrong Advisory Group, Inc. 0.00% No change 54 $11K
KERR FINANCIAL PLANNING Corp 0.01% Add +3.9% 54 $10K
Roxbury Financial LLC 0.01% No change 52 $10K
Leonteq Securities AG 0.00% Add +5000.0% 51 $10K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -27.5% 50 $10K
Axiom Investment Management LLC 0.01% — 50 $10K
Gill Capital Partners, LLC 0.00% New 50 $10K
Oakworth Capital, Inc. 0.00% No change 50 $10K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 48 $9K
Silicon Valley Capital Partners 0.00% No change 47 $9K
Bartlett & Co. Wealth Management LLC 0.00% No change 46 $9K
Kemnay Advisory Services Inc. 0.00% New 44 $9K
EFG International AG 0.00% New 43 $8K
Signature Equity Partners, LLC 0.00% Add +110.0% 42 $8K
St Germain D J Co. Inc. 0.00% No change 41 $8K
McGuire Capital Advisors Inc. 0.01% No change 40 $8K
Basepoint Wealth LLC 0.00% New 40 $8K
Anfield Capital Management, LLC 0.00% No change 40 $8K
Westside Investment Management, Inc. 0.00% No change 39 $8K
Ares Financial Consulting, LLC 0.01% No change 38 $8K
City Holding Co. 0.00% No change 38 $7K
Scarborough Advisors, LLC 0.00% No change 37 $7K
Park Square Financial Group, LLC 0.05% New 35 $7K
Elevation Wealth Partners, LLC 0.00% Reduce -60.0% 34 $7K
First Command Advisory Services, Inc. 0.00% Add +183.3% 34 $7K
Cedar Mountain Advisors, LLC 0.00% No change 33 $6K
Harbor Asset Planning, Inc. 0.01% No change 32 $6K
High Note Wealth, LLC 0.00% No change 31 $6K
Crews Bank & Trust 0.00% New 31 $6K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -29.6% 31 $6K
Cetera Trust Company, N.A 0.00% No change 30 $6K
TFC Financial Management, Inc. 0.00% No change 29 $6K
Prosperity Bancshares Inc 0.00% No change 27 $5K
2UniFi Bank 0.00% No change 26 $5K
NFSG Corp 0.00% New 26 $5K
Raleigh Capital Management Inc. 0.00% New 25 $5K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 22 $4K
Triumph Capital Management 0.00% No change 22 $4K
Sunrise Financial Services, LLC 0.00% No change 21 $4K
Entrust Financial LLC 0.00% No change 21 $4K
Clayton Financial Group LLC 0.00% No change 19 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 19 $4K
Cornerstone Financial Management LLC 0.00% Add +20.0% 18 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +20.0% 18 $4K
Clark Wealth Partners 0.00% Add +112.5% 17 $3K
Bare Financial Services, Inc 0.00% No change 17 $3K
Arlington Trust Co LLC 0.00% New 17 $3K
Adirondack Trust Co. 0.00% No change 16 $3K
Rialto Wealth Management, LLC 0.00% Add +36.4% 15 $3K
DecisionPoint Financial, LLC 0.00% No change 15 $3K
JNBA Financial Advisors 0.00% No change 15 $3K
Bogart Wealth, LLC 0.00% Add +133.3% 14 $3K
Kilter Group LLC 0.00% Add +180.0% 14 $3K
Aspect Partners, LLC 0.00% No change 14 $3K
SHP Wealth Management 0.00% Add +0.0% 14 $3K
Boyd Watterson Asset Management LLC 0.00% No change 13 $3K
RMG Wealth Management LLC 0.00% No change 13 $2K
Torren Management, LLC 0.00% Reduce -97.1% 12 $2K
Valued Wealth Advisors LLC 0.00% Reduce -21.4% 11 $2K
JDM Financial Group LLC 0.00% New 11 $2K
Brown, Lisle/Cummings, Inc. 0.00% New 11 $2K
Albion Financial Group 0.00% New 11 $2K
Bayban 0.00% No change 10 $2K
Hilton Head Capital Partners, LLC 0.00% No change 10 $2K
Hughes Financial Services, LLC 0.00% Add +100.0% 10 $2K
Financial Consulate, Inc. 0.00% Add +25.0% 10 $2K
Solstein Capital, LLC 0.00% Reduce -81.6% 9 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 9 $2K
Mascoma Wealth Management LLC 0.00% Reduce -25.0% 9 $2K
Burk Holdings LLC 0.00% New 8 $2K
Evolution Wealth Management Inc. 0.00% No change 7 $1K
Retirement Wealth Solutions LLC 0.00% Add +40.0% 7 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -12.5% 7 $1K
Vermillion Wealth Management, Inc. 0.00% New 7 $1K
Essential Partners LLC 0.00% Add +75.0% 7 $1K
Raffa Wealth Management, LLC 0.00% Add +40.0% 7 $1K
Nemes Rush Group LLC 0.00% No change 7 $1K
1015 Capital Partners, LLC 0.00% No change 6 $1K
HFM Investment Advisors, LLC 0.00% No change 6 $1K
Aventura Private Wealth, LLC 0.00% No change 6 $1K
Marquette Asset Management, LLC 0.00% Add +100.0% 6 $1K
SouthState Bank Corp 0.00% Reduce -68.4% 6 $1K
NBT Bank, N.A. 0.00% New 6 $1K
Capital Analysts, LLC 0.00% New 4 $1K
Physician Wealth Advisors, Inc. 0.00% Add +66.7% 5 $980
USA Financial Formulas 0.00% No change 4 $784
IAG Wealth Partners, LLC 0.00% No change 4 $784
Caitlin John, LLC 0.00% No change 3 $640
Westfuller Advisors, LLC 0.00% Add +50.0% 3 $590
Seneschal Advisors, LLC 0.00% Add +50.0% 3 $588
American Capital Advisory, LLC 0.00% No change 3 $588
Synergy Investment Management, LLC 0.00% New 3 $588
North Star Investment Management Corp. 0.00% New 3 $588
WestEnd Advisors, LLC 0.00% No change 3 $588
Redwood Park Advisors LLC 0.00% Reduce -50.0% 2 $392
Copia Wealth Management 0.00% No change 2 $392
Curio Wealth, LLC 0.00% New 2 $392
NorthAvenue LLC 0.00% No change 1 $196
Davis Capital Management 0.00% New 1 $196
IMA Advisory Services, Inc. 0.00% No change 1 $195
Lloyd Advisory Services, LLC. 0.00% New 1 $123
Kingdom Financial Group LLC. 0.00% No change 1 $123

"% of holder's portfolio" is DGX's weight in each manager's 13F, not the share of Quest Diagnostics Inc. the manager owns.