Dick's Sporting GoodsDKS
13F holders, Q3 2024 (September 30)701holders +18
78new positions
66sold out
9famous investors
$208.67avg. 13F price*
At the end of Q3 2024, 701 institutions reported holding Dick's Sporting Goods Inc. (DKS) in their 13F filings, up 18 from Q2 2024. 78 opened new positions and 66 sold out. The largest holders were FMR LLC ($1.8B), BlackRock, Inc. ($1.2B) and Vanguard Group Inc. ($1.1B). 9 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Dick's Sporting Goods Inc.
- CUSIP
- 253393102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $185.4M |
| Exits | 66 | $188.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,191,639 shares bought and 4,708,987 shares sold, net −517,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 701 holders
| FMR LLC | 0.11% | Add +0.2% | 8,655,147 | $1.8B |
| BlackRock, Inc. | 0.03% | — | 5,947,941 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 5,365,713 | $1.1B |
| State Street Corp. | 0.02% | Add +1.2% | 2,259,133 | $473.9M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +3.3% | 1,788,820 | $373.3M |
| Renaissance Technologies | 0.33% | Reduce -5.8% | 1,042,740 | $217.6M |
| Geode Capital Management, LLC | 0.02% | Add +1.0% | 1,042,782 | $217.2M |
| Morgan Stanley | 0.02% | Reduce -2.4% | 1,012,843 | $211.4M |
| LSV Asset Management | 0.45% | Reduce -9.3% | 1,005,306 | $209.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.9% | 795,556 | $166.0M |
| Bank of New York Mellon Corp | 0.03% | Reduce -8.4% | 700,481 | $146.2M |
| Norges Bank | 0.02% | Add +0.6% | 688,983 | $143.8M |
| Invesco Ltd. | 0.03% | Add +0.8% | 627,990 | $131.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -22.9% | 620,919 | $129.6M |
| Bank of America Corp. | 0.01% | Add +54.4% | 532,169 | $111.1M |
| Gilder Gagnon Howe & Co. LLC | 1.19% | Reduce -1.8% | 477,104 | $99.6M |
| Northern Trust Corp. | 0.02% | Reduce -5.6% | 465,212 | $97.1M |
| Tensile Capital Management LP | 9.63% | Reduce -6.2% | 426,844 | $89.1M |
| CIBC Private Wealth Group LLC | 0.15% | Reduce -2.5% | 412,036 | $86.0M |
| First Trust Advisors LP | 0.08% | Add +24.9% | 397,197 | $82.9M |
| Citadel Advisors | 0.08% | Add +737.5% | 367,050 | $76.6M |
| Amundi | 0.03% | Reduce -27.9% | 366,411 | $76.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.7% | 358,516 | $74.8M |
| Pictet Asset Management Holding SA | 0.08% | Add +1264.7% | 354,255 | $73.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -36.8% | 351,832 | $73.4M |
| Artisan Partners Limited Partnership | 0.11% | Add +21.8% | 349,282 | $72.9M |
| Holocene Advisors, LP | 0.29% | New | 338,102 | $70.6M |
| Clark Capital Management Group, Inc. | 0.48% | Add +2.9% | 334,067 | $69.7M |
| HS Management Partners, LLC | 4.48% | Reduce -32.8% | 333,740 | $69.7M |
| Glenmede Trust Co. NA | 0.32% | Reduce -0.2% | 320,112 | $66.8M |
| TCW Group Inc. | 0.58% | Reduce -14.9% | 318,074 | $66.4M |
| Nordea Investment Management AB | 0.07% | Add +6138.1% | 295,060 | $61.4M |
| Citigroup Inc. | 0.06% | Reduce -3.1% | 292,605 | $61.1M |
| AQR Capital Management | 0.07% | Reduce -53.1% | 255,610 | $53.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -11.1% | 254,185 | $53.0M |
| KBC Group NV | 0.16% | Add +887.3% | 250,374 | $52.3M |
| Legal & General Group Plc | 0.01% | Add +2.3% | 237,680 | $49.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.4% | 236,679 | $49.4M |
| Man Group plc | 0.14% | Add +247.2% | 223,987 | $46.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -10.8% | 218,507 | $45.6M |
| Wedge Capital Management L L P | 0.77% | Add +15.1% | 212,986 | $44.5M |
| Andra AP-fonden | 0.64% | Add +2.0% | 208,187 | $43.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.10% | Add +1718.2% | 200,000 | $41.7M |
| Allianz Asset Management GmbH | 0.06% | Add +11.7% | 197,806 | $41.3M |
| Todd Asset Management LLC | 0.92% | Reduce -0.6% | 188,694 | $39.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +9.3% | 183,656 | $38.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -23.8% | 182,577 | $38.1M |
| Swiss National Bank | 0.02% | Reduce -1.3% | 172,000 | $35.9M |
| Capital Fund Management S.A. | 0.39% | Add +167.3% | 169,992 | $35.5M |
| Franklin Resources Inc. | 0.01% | Add +50.3% | 170,733 | $35.0M |
| Copeland Capital Management, LLC | 0.61% | Add +2.0% | 166,973 | $34.8M |
| Rhumbline Advisers | 0.03% | Reduce -2.0% | 161,808 | $33.8M |
| Marshall Wace, LLP | 0.04% | Reduce -39.6% | 160,461 | $33.5M |
| UBS Group AG | 0.01% | Add +1.9% | 159,144 | $33.2M |
| Logan Capital Management Inc. | 1.35% | Reduce -1.7% | 156,888 | $32.7M |
| Deutsche Bank AG | 0.01% | Add +35.7% | 155,820 | $32.5M |
| Caisse de depot et placement du Quebec | 0.06% | New | 153,777 | $32.1M |
| Steigerwald, Gordon & Koch Inc. | 3.39% | Reduce -0.6% | 148,886 | $31.1M |
| Teacher Retirement System of Texas | 0.15% | Add +57.4% | 148,178 | $30.9M |
| Verition Fund Management LLC | 0.23% | Add +165.5% | 147,535 | $30.8M |
| Teachers Retirement System of the State of Kentucky | 0.27% | Reduce -0.3% | 146,282 | $30.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +12.2% | 143,056 | $29.9M |
| Wells Fargo & Company | 0.01% | Reduce -4.7% | 140,494 | $29.3M |
| Zuckerman Investment Group, LLC | 2.91% | Reduce -1.8% | 135,654 | $28.3M |
| Barclays PLC | 0.01% | Reduce -34.4% | 133,994 | $28.0M |
| Retirement Systems of Alabama | 0.10% | Add +13.3% | 126,800 | $26.5M |
| Victory Capital Management Inc. | 0.03% | Add +99.1% | 124,119 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.8% | 123,585 | $25.8M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +0.2% | 120,860 | $25.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.0% | 111,573 | $23.3M |
| Squarepoint Ops LLC | 0.08% | Add +490.0% | 111,367 | $23.2M |
| American Century Companies Inc. | 0.01% | Add +4.8% | 103,518 | $21.6M |
| California Public Employees Retirement System | 0.01% | Add +1.2% | 103,049 | $21.5M |
| Macquarie Group Ltd. | 0.02% | Reduce -9.1% | 100,610 | $21.0M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.7% | 99,699 | $20.8M |
| Federated Hermes, Inc. | 0.05% | Add +200.0% | 99,320 | $20.7M |
| Burney Co./ | 0.73% | Add +25.2% | 97,844 | $20.4M |
| HSBC Holdings PLC | 0.01% | Add +284.4% | 94,635 | $19.7M |
| Susquehanna Portfolio Strategies, LLC | 1.32% | No change | 92,361 | $19.3M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +122.8% | 92,339 | $19.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.3% | 83,864 | $17.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -67.4% | 83,101 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +14.3% | 81,797 | $17.1M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +33.1% | 81,253 | $17.0M |
| CSM Advisors, LLC | 1.04% | Reduce -4.5% | 76,241 | $15.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.6% | 75,866 | $15.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +9.1% | 75,749 | $15.8M |
| Shellback Capital, LP | 1.26% | Add +66.7% | 75,000 | $15.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.9% | 74,925 | $15.6M |
| California State Teachers Retirement System | 0.02% | Reduce -8.2% | 74,723 | $15.6M |
| Millennium Management | 0.01% | Reduce -49.5% | 73,628 | $15.4M |
| Corebridge Financial, Inc. | 0.08% | Reduce -7.0% | 68,539 | $14.3M |
| Two Sigma Investments, LP | 0.03% | Reduce -1.9% | 67,706 | $14.1M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -81.9% | 65,603 | $13.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +7.2% | 59,159 | $12.3M |
| Interval Partners, LP | 0.35% | New | 58,774 | $12.3M |
| Atalanta Sosnoff Capital, LLC | 0.26% | Add +57.1% | 57,934 | $12.1M |
| Mackenzie Financial Corp. | 0.02% | Add +27.9% | 55,947 | $11.7M |
| Beaumont Financial Advisors, LLC | 0.91% | Reduce -1.2% | 55,507 | $11.6M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -80.2% | 55,184 | $11.5M |
| Letko, Brosseau & Associates Inc. | 0.21% | Reduce -3.9% | 54,580 | $11.4M |
| Achmea Investment Management B.V. | 0.19% | Add +14.3% | 54,103 | $11.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.0% | 53,558 | $11.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -6.2% | 53,532 | $11.2M |
| Royal Bank of Canada | 0.00% | Add +11.3% | 52,913 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Add +0.5% | 51,795 | $10.8M |
| Sei Investments Co. | 0.01% | Add +9.7% | 50,346 | $10.5M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -33.8% | 48,364 | $10.2M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -0.1% | 47,882 | $10.0M |
| Twinbeech Capital LP | 0.19% | Reduce -74.0% | 47,294 | $9.9M |
| Moran Wealth Management, LLC | 0.30% | Reduce -3.1% | 47,082 | $9.8M |
| Diversified Investment Strategies, LLC | 6.46% | Reduce -1.9% | 46,970 | $9.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +8.6% | 45,384 | $9.5M |
| McBroom & Associates, LLC | 5.71% | Reduce -0.1% | 44,741 | $9.3M |
| Storebrand Asset Management As | 0.03% | Add +1.8% | 43,309 | $9.0M |
| LPL Financial LLC | 0.00% | Add +10.7% | 43,141 | $9.0M |
| Edge Capital Group, LLC | 0.39% | Reduce -1.0% | 42,278 | $8.8M |
| Quantinno Capital Management LP | 0.11% | Add +80.3% | 41,648 | $8.7M |
| Spectrum Wealth Counsel, LLC | 1.02% | Add +34.9% | 41,351 | $8.6M |
| Foster & Motley Inc. | 0.55% | Reduce -1.1% | 41,315 | $8.6M |
| National Bank of Canada | 0.01% | Add +4.4% | 39,505 | $8.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +13.8% | 39,439 | $8.2M |
| Carolina Wealth Advisors, LLC | 4.01% | Reduce -4.5% | 37,719 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -13.6% | 36,209 | $7.6M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -74.3% | 36,135 | $7.5M |
| L2 Asset Management, LLC | 2.00% | Add +23.9% | 35,256 | $7.4M |
| Illinois Municipal Retirement Fund | 0.10% | No change | 34,968 | $7.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -15.8% | 34,679 | $7.2M |
| Central Bank & Trust Co. | 0.99% | Reduce -9.6% | 34,468 | $7.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -16.4% | 34,094 | $7.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.38% | Add +25.8% | 33,600 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.9% | 33,406 | $7.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.12% | Reduce -21.2% | 32,827 | $6.9M |
| Korea Investment CORP | 0.02% | Reduce -59.0% | 32,597 | $6.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -8.7% | 32,540 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -6.1% | 31,304 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -8.7% | 30,763 | $6.4M |
| Tobam | 1.17% | Add +1.7% | 30,746 | $6.4M |
| Raymond James & Associates | 0.00% | Add +4.0% | 30,638 | $6.4M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.4% | 30,135 | $6.3M |
| Empowered Funds, LLC | 0.09% | Add +32.8% | 27,784 | $5.8M |
| Comerica Bank | 0.02% | Reduce -1.9% | 27,655 | $5.8M |
| Amalgamated Bank | 0.05% | Reduce -16.8% | 27,573 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -22.5% | 27,565 | $5.8M |
| Curi Capital, LLC | 0.13% | Reduce -10.7% | 27,402 | $5.7M |
| Crossmark Global Holdings, Inc. | 0.10% | Add +4.7% | 27,249 | $5.7M |
| Engineers Gate Manager LP | 0.11% | Reduce -60.2% | 27,060 | $5.6M |
| D.B. Root & Company, LLC | 1.86% | Add +2.6% | 27,021 | $5.6M |
| Asset Management One Co., Ltd. | 0.02% | Add +10.8% | 26,861 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -88.0% | 26,744 | $5.6M |
| Bremer Bank National Association | 1.05% | Add +0.5% | 26,723 | $5.6M |
| Westfield Capital Management Co. LP | 0.03% | New | 26,653 | $5.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | No change | 26,492 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -8.8% | 26,044 | $5.4M |
| Dana Investment Advisors, Inc. | 0.18% | Reduce -0.8% | 25,881 | $5.4M |
| Gateway Investment Advisers LLC | 0.06% | No change | 25,856 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +40.5% | 26,285 | $5.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 25,260 | $5.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.17% | Add +29.9% | 25,257 | $5.3M |
| Kingfisher Capital LLC | 1.20% | Reduce -4.6% | 24,889 | $5.2M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -11.5% | 23,496 | $4.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -66.7% | 23,186 | $4.8M |
| Bank of Montreal | 0.00% | Reduce -15.8% | 23,113 | $4.8M |
| Danske Bank A/S | 0.02% | Reduce -4.2% | 22,917 | $4.8M |
| Intech Investment Management LLC | 0.05% | Reduce -31.7% | 22,876 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -2.0% | 22,686 | $4.7M |
| Jane Street Group, LLC | 0.01% | Reduce -90.9% | 22,632 | $4.7M |
| 1832 Asset Management L.P. | 0.01% | Add +2523.5% | 22,300 | $4.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.1% | 21,964 | $4.6M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -1.1% | 22,273 | $4.6M |
| Voya Investment Management LLC | 0.01% | Reduce -6.1% | 21,809 | $4.6M |
| Hook Mill Capital Partners, LP | 0.56% | New | 21,281 | $4.4M |
| Forsta Ap-Fonden | 0.03% | Add +68.8% | 21,100 | $4.4M |
| Redwood Investment Management, LLC | 0.39% | Reduce -16.5% | 20,755 | $4.3M |
| Strategy Asset Managers LLC | 0.83% | New | 20,725 | $4.3M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Reduce -7.0% | 20,605 | $4.3M |
| Great Lakes Advisors, LLC | 0.04% | New | 20,490 | $4.3M |
| National Pension Service | 0.00% | New | 20,100 | $4.2M |
| LMR Partners LLP | 0.11% | New | 19,600 | $4.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.3% | 19,563 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +60.2% | 19,535 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Add +12.4% | 19,379 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 19,100 | $4.0M |
| Nilsine Partners, LLC | 0.51% | Reduce -0.6% | 19,014 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -18.6% | 18,802 | $3.9M |
| Cinctive Capital Management LP | 0.22% | New | 18,668 | $3.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -0.7% | 18,482 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +45.1% | 18,272 | $3.8M |
| Blair William & Co. | 0.01% | Add +639.6% | 18,046 | $3.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 17,850 | $3.7M |
| Seven Eight Capital, LP | 0.33% | Add +77.6% | 17,521 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -3.2% | 17,478 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.3% | 17,427 | $3.6M |
| NorthCoast Asset Management LLC | 0.03% | Add +3.7% | 17,387 | $3.6M |
| Nicholas Investment Partners, LP | 0.37% | New | 17,125 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.6% | 17,045 | $3.6M |
| Gotham Asset Management | 0.04% | Add +26.9% | 17,002 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.8% | 16,977 | $3.5M |
| Chicago Capital, LLC | 0.10% | Reduce -1.4% | 16,758 | $3.5M |
| Fulton Bank, N.A. | 0.13% | Reduce -3.9% | 16,704 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +2.6% | 16,594 | $3.5M |
| Creative Planning | 0.00% | Reduce -1.1% | 16,584 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | New | 16,200 | $3.4M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -2.4% | 16,100 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -14.7% | 16,053 | $3.4M |
| Alps Advisors Inc. | 0.02% | Reduce -72.3% | 15,909 | $3.3M |
| Neuberger Berman Group LLC | 0.00% | Add +144.2% | 15,563 | $3.2M |
| Corient Private Wealth LP | 0.01% | Add +1.4% | 15,560 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +402.9% | 15,344 | $3.2M |
| Virtu Financial LLC | 0.17% | Reduce -28.1% | 15,098 | $3.2M |
| Farmers & Merchants Trust Co of Chambersburg PA | 1.21% | Reduce -6.9% | 15,018 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +108.5% | 14,647 | $3.1M |
| IMC-Chicago, LLC | 0.08% | New | 13,878 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 13,770 | $2.9M |
| Centric Wealth Management | 0.76% | Reduce -6.4% | 14,722 | $2.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -25.9% | 13,637 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.47% | Add +8.4% | 13,507 | $2.8M |
| Investment Management Corp of Ontario | 0.06% | Reduce -12.7% | 13,135 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -1.1% | 12,850 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -0.8% | 12,800 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.1% | 12,767 | $2.7M |
| Pinebridge Investments, L.P. | 0.02% | New | 12,744 | $2.7M |
| Global Retirement Partners, LLC | 0.08% | Reduce -1.4% | 12,681 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +7.4% | 12,538 | $2.6M |
| New Mexico Educational Retirement Board | 0.09% | No change | 12,200 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.5% | 12,194 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -4.0% | 12,193 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -9.7% | 12,140 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Add +66.8% | 12,032 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +10.2% | 11,928 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -2.7% | 11,756 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -13.6% | 11,695 | $2.5M |
| SG Americas Securities, LLC | 0.01% | Add +76.5% | 11,711 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | No change | 11,632 | $2.4M |
| Savant Capital, LLC | 0.02% | Reduce -0.6% | 11,613 | $2.4M |
| EFG Asset Management (Americas) Corp. | 0.47% | Add +0.9% | 11,586 | $2.4M |
| Credit Agricole S A | 0.01% | Reduce -48.2% | 11,440 | $2.4M |
| Cozad Asset Management Inc. | 0.23% | Reduce -12.3% | 11,423 | $2.4M |
| Transform Wealth, LLC | 0.16% | Add +61.8% | 11,310 | $2.4M |
| Quantbot Technologies LP | 0.09% | Reduce -41.1% | 11,287 | $2.4M |
| Great Lakes Retirement, Inc. | 0.30% | Add +2.2% | 11,222 | $2.3M |
| South Dakota Investment Council | 0.05% | Reduce -34.5% | 11,112 | $2.3M |
| Tabor Asset Management, LP | 1.11% | New | 11,044 | $2.3M |
| Confluence Wealth Services, Inc. | 0.17% | Add +3.8% | 10,985 | $2.3M |
| Caitlin John, LLC | 1.46% | New | 11,544 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.54% | New | 10,500 | $2.2M |
| Mariner, LLC | 0.00% | Add +0.2% | 10,427 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +11.5% | 10,388 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +83.7% | 10,349 | $2.2M |
| Coldstream Capital Management Inc. | 0.05% | Add +5.7% | 10,271 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +9.7% | 10,046 | $2.1M |
| Quent Capital, LLC | 0.21% | Add +0.2% | 9,775 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -14.3% | 9,663 | $2.0M |
| Xponance LLC | 0.02% | Reduce -0.8% | 9,407 | $2.0M |
| Tredje AP-fonden | 0.02% | No change | 9,269 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -28.1% | 9,244 | $1.9M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 9,236 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.6% | 9,181 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +122.0% | 8,860 | $1.8M |
| Brevan Howard Capital Management LP | 0.09% | Add +54.4% | 8,826 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -10.2% | 8,791 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.4% | 8,718 | $1.8M |
| MAI Capital Management | 0.02% | Reduce -5.8% | 8,641 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 8,585 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.5% | 8,472 | $1.8M |
| Castleark Management LLC | 0.07% | No change | 8,440 | $1.8M |
| Scientech Research LLC | 0.35% | Reduce -42.3% | 8,412 | $1.8M |
| WINTON GROUP Ltd | 0.12% | New | 8,326 | $1.7M |
| Cobblestone Capital Advisors LLC | 0.10% | Add +2.5% | 8,246 | $1.7M |
| TrueMark Investments, LLC | 0.55% | Add +186.0% | 8,195 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +3.1% | 7,968 | $1.7M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -66.3% | 7,932 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +20.1% | 7,842 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +20.1% | 7,842 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +80.5% | 7,834 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -0.1% | 7,793 | $1.6M |
| Lakewood Asset Management LLC | 1.09% | Reduce -8.0% | 7,658 | $1.6M |
| Tidal Investments LLC | 0.02% | Add +47.3% | 7,597 | $1.6M |
| Walter & Keenan Wealth Management LLC /in/ | 0.48% | No change | 7,500 | $1.6M |
| Kerusso Capital Management LLC | 0.99% | New | 7,448 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.8% | 7,440 | $1.6M |
| Swedbank AB | 0.00% | No change | 7,426 | $1.5M |
| Toronto Dominion Bank | 0.00% | Add +29.1% | 7,322 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | No change | 7,280 | $1.5M |
| Bank Ozk | 0.63% | Add +21.8% | 7,263 | $1.5M |
| Candriam S.C.A. | 0.01% | Add +225.3% | 7,123 | $1.5M |
| Vest Financial, LLC | 0.03% | Add +46.6% | 7,066 | $1.5M |
| Wesbanco Bank Inc. | 0.05% | Reduce -2.8% | 7,024 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Reduce -6.3% | 6,995 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.3% | 6,992 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.0% | 6,982 | $1.5M |
| Fidelis Capital Partners, LLC | 0.17% | Add +12.0% | 6,878 | $1.4M |
| Sterling Capital Management LLC | 0.02% | — | 6,776 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 6,769 | $1.4M |
| Affinity Investment Advisors, LLC | 0.97% | Reduce -0.8% | 6,750 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +17.3% | 6,852 | $1.4M |
| Vinva Investment Management Ltd | 0.06% | Add +75.1% | 6,542 | $1.4M |
| Systematic Financial Management LP | 0.03% | Reduce -12.1% | 6,553 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | Add +35.9% | 6,485 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | New | 6,472 | $1.4M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.52% | New | 6,449 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.9% | 6,440 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.18% | Reduce -0.6% | 6,365 | $1.3M |
| Caxton Associates LP | 0.06% | Reduce -15.3% | 6,356 | $1.3M |
| Donoghue Forlines LLC | 0.38% | New | 6,344 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -30.5% | 6,278 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 6,258 | $1.3M |
| Advisory Services Network, LLC | 0.03% | No change | 5,990 | $1.3M |
| Bridgewater Associates | 0.01% | Add +245.7% | 6,002 | $1.3M |
| STRS Ohio | 0.00% | Add +10.9% | 5,871 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -25.6% | 5,846 | $1.2M |
| TD Asset Management Inc | 0.00% | Reduce -0.7% | 5,640 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -35.0% | 5,495 | $1.1M |
| Brown Capital Management LLC | 0.02% | Reduce -0.5% | 5,475 | $1.1M |
| Centiva Capital, LP | 0.05% | Add +25.6% | 5,455 | $1.1M |
| First Hawaiian Bank | 0.04% | No change | 5,446 | $1.1M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +23.0% | 5,507 | $1.1M |
| F/m Investments LLC | 0.03% | Reduce -9.3% | 5,321 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +40.0% | 5,228 | $1.1M |
| Oder Investment Management, LLC | 0.93% | No change | 5,207 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Add +1.6% | 5,046 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -5.9% | 4,940 | $1.0M |
| US Bancorp \de | 0.00% | Add +3.4% | 4,879 | $1.0M |
| Wendell David Associates Inc. | 0.10% | New | 4,803 | $1.0M |
| Alberta Investment Management Corp | 0.01% | Reduce -70.4% | 4,800 | $1.0M |
| Bath Savings Trust Co | 0.10% | Add +191.2% | 4,711 | $983K |
| Westwood Holdings Group Inc. | 0.01% | Add +0.1% | 4,677 | $976K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -1.7% | 4,663 | $973K |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -0.8% | 4,579 | $956K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.0% | 4,504 | $940K |
| Daiwa Securities Group Inc. | 0.00% | Add +9.8% | 4,500 | $939K |
| NBT Bank, N.A. | 0.06% | No change | 4,497 | $939K |
| King Wealth Management Group | 0.15% | Reduce -3.6% | 4,481 | $935K |
| Hilltop National Bank | 0.28% | Add +7.8% | 4,414 | $921K |
| Lebenthal Global Advisors, LLC | 0.19% | Add +4.9% | 4,391 | $916K |
| Ossiam | 0.02% | Reduce -49.7% | 4,386 | $915K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 4,312 | $900K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 4,312 | $900K |
| Truvestments Capital LLC | 0.24% | Add +8.3% | 4,294 | $896K |
| Edgestream Partners, L.P. | 0.04% | New | 4,289 | $895K |
| Chapin Davis, Inc. | 0.28% | No change | 4,192 | $875K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -33.8% | 4,178 | $872K |
| Allegheny Financial Group | 0.21% | Reduce -2.2% | 4,155 | $867K |
| Navellier & Associates Inc. | 0.12% | Reduce -52.7% | 4,153 | $867K |
| AlphaQuest LLC | 0.08% | Add +871.9% | 4,150 | $866K |
| MML Investors Services, LLC | 0.00% | Add +22.8% | 4,141 | $864K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -6.1% | 4,081 | $856K |
| Arkadios Wealth Advisors | 0.05% | Add +16.5% | 4,099 | $855K |
| M&T Bank Corp | 0.00% | Add +10.0% | 4,076 | $851K |
| Martin Capital Advisors, LLP | 0.61% | No change | 4,070 | $849K |
| Herold Advisors, Inc. | 0.18% | No change | 4,055 | $846K |
| Oak Thistle LLC | 0.27% | Add +330.3% | 4,036 | $842K |
| Caldwell Trust Co | 0.09% | Add +175.3% | 4,009 | $837K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -73.2% | 3,952 | $825K |
| Alpha DNA Investment Management LLC | 0.44% | Add +3.8% | 3,877 | $809K |
| Baron Capital (BAMCO) | 0.00% | No change | 3,831 | $800K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,736 | $780K |
| Penserra Capital Management LLC | 0.02% | Reduce -19.0% | 3,677 | $767K |
| Kensington Investment Counsel, LLC | 0.32% | Add +6.1% | 3,666 | $765K |
| Schroder Investment Management Group | 0.00% | Reduce -42.3% | 3,628 | $759K |
| Groesbeck Investment Management Corp. | 1.10% | Reduce -7.7% | 3,603 | $752K |
| Unique Wealth Strategies, LLC | 0.32% | New | 3,578 | $747K |
| Cynosure Group, LLC | 0.11% | New | 3,557 | $742K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -82.1% | 3,533 | $737K |
| Focus Partners Wealth | 0.00% | Reduce -20.3% | 3,482 | $727K |
| Sigma Planning Corp | 0.02% | Reduce -4.3% | 3,481 | $727K |
| First Bank & Trust | 0.14% | Reduce -2.9% | 3,418 | $713K |
| OmniStar Financial Group, Inc. | 0.53% | Add +94.2% | 3,393 | $710K |
| Cibc World Markets Corp. | 0.01% | Add +6.3% | 3,375 | $704K |
| Tudor Investment Corporation | 0.01% | Reduce -93.7% | 3,340 | $697K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.9% | 3,312 | $691K |
| Park Avenue Securities LLC | 0.01% | Reduce -18.1% | 3,296 | $688K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.4% | 3,251 | $678K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -64.4% | 3,236 | $675K |
| CIBC Asset Management Inc | 0.00% | Add +1.7% | 3,232 | $675K |
| Principal Securities, Inc. | 0.02% | Add +18.4% | 3,209 | $670K |
| Fragasso Financial Advisors Inc | 0.05% | Reduce -14.2% | 3,176 | $663K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -3.1% | 3,175 | $663K |
| M&G PLC | 0.00% | No change | 3,162 | $661K |
| Smith Group Asset Management, LLC | 0.05% | Add +15.4% | 3,070 | $641K |
| Crestline Management, L.P. | 0.04% | New | 3,062 | $639K |
| Vontobel Holding Ltd. | 0.00% | No change | 3,037 | $634K |
| Utah Retirement Systems | 0.01% | No change | 2,972 | $620K |
| Commerce Bank | 0.00% | Add +7.1% | 2,950 | $616K |
| Aull & Monroe Investment Management Corp | 0.28% | No change | 2,930 | $611K |
| AXA S.A. | 0.00% | Reduce -5.7% | 2,838 | $592K |
| Bank of Nova Scotia | 0.00% | Reduce -2.4% | 2,808 | $586K |
| Hilltop Holdings Inc. | 0.04% | Add +43.1% | 2,784 | $581K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.7% | 2,741 | $572K |
| Vident Advisory, LLC | 0.01% | Add +3.5% | 2,732 | $570K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.1% | 2,711 | $566K |
| Westover Capital Advisors, LLC | 0.11% | No change | 2,700 | $563K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -2.6% | 2,683 | $560K |
| Avantax Advisory Services, Inc. | 0.00% | Add +27.7% | 2,667 | $557K |
| Gallacher Capital Management LLC | 0.26% | New | 2,660 | $555K |
| CI Investments Inc. | 0.00% | Add +5.7% | 2,582 | $539K |
| Petrus Trust Company, LTA | 0.05% | Add +123.6% | 2,576 | $538K |
| Thrive Capital Management, LLC | 0.25% | Reduce -1.5% | 2,562 | $535K |
| UniSuper Management Pty Ltd | 0.00% | Add +56.7% | 2,548 | $532K |
| DAVENPORT & Co LLC | 0.00% | Add +3.0% | 2,525 | $527K |
| ProShare Advisors LLC | 0.00% | Reduce -8.1% | 2,525 | $527K |
| CreativeOne Wealth, LLC | 0.02% | Add +22.5% | 2,519 | $526K |
| Lighthouse Investment Partners, LLC | 0.03% | Add +3.7% | 2,509 | $524K |
| Eisler Capital (US) LLC | 0.10% | Reduce -74.5% | 2,506 | $523K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.3% | 2,467 | $515K |
| Weiss Asset Management LP | 0.02% | New | 2,452 | $512K |
| Laraway Financial Advisors Inc | 0.41% | No change | 2,445 | $510K |
| EMC Capital Management | 0.33% | Add +428.2% | 11,425 | $509K |
| Kenora Financial, LLC | 0.20% | Reduce -5.8% | 2,428 | $507K |
| Quadrant Private Wealth Management, LLC | 0.12% | No change | 2,396 | $503K |
| Benjamin Edwards Inc. | 0.01% | New | 2,401 | $501K |
| Ieq Capital, LLC | 0.01% | Add +55.5% | 2,385 | $498K |
| Burford Brothers, Inc. | 0.26% | Reduce -8.8% | 2,348 | $490K |
| Two Sigma Securities, LLC | 0.04% | Reduce -88.0% | 2,337 | $488K |
| MTM Investment Management, LLC | 0.19% | Add +18.1% | 2,265 | $487K |
| Forum Financial Management, LP | 0.01% | Add +1.2% | 2,325 | $485K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.8% | 2,304 | $481K |
| Shelton Capital Management | 0.01% | Reduce -2.9% | 2,302 | $480K |
| Atlas Capital Advisors Inc. | 0.07% | Add +12.4% | 2,297 | $479K |
| Yorktown Management & Research Co Inc | 0.48% | Reduce -30.0% | 2,240 | $467K |
| CSS LLC | 0.08% | New | 2,200 | $459K |
| Sfmg, LLC | 0.04% | No change | 2,175 | $454K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.8% | 2,151 | $449K |
| Gratus Wealth Advisors, LLC | 0.07% | Add +83.9% | 2,168 | $447K |
| Simmons Bank | 0.03% | No change | 2,131 | $445K |
| Wbi Investments, LLC | 0.10% | Reduce -72.8% | 2,092 | $437K |
| Mutual Advisors, LLC | 0.01% | Add +8.8% | 2,104 | $430K |
| Jackson Creek Investment Advisors LLC | 0.13% | Reduce -1.9% | 2,060 | $430K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -34.5% | 2,060 | $430K |
| Kestra Investment Management, LLC | 0.02% | New | 2,023 | $422K |
| Gsa Capital Partners LLP | 0.03% | Reduce -61.4% | 2,011 | $420K |
| Stonegate Investment Group, LLC | 0.01% | No change | 2,008 | $419K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -0.1% | 2,008 | $419K |
| Red Wave Investments LLC | 0.15% | No change | 2,003 | $418K |
| Atlas Brown,Inc. | 0.14% | No change | 2,000 | $417K |
| AdvisorShares Investments LLC | 0.08% | New | 2,000 | $417K |
| McKinley Carter Wealth Services, Inc. | 0.03% | No change | 2,000 | $417K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.7% | 1,985 | $414K |
| Dark Forest Capital Management LP | 0.05% | Reduce -68.9% | 1,984 | $414K |
| Prudential PLC | 0.00% | No change | 1,970 | $411K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -2.2% | 1,967 | $411K |
| Shell Asset Management Co. | 0.02% | — | 1,947 | $406K |
| Fiducient Advisors LLC | 0.05% | Reduce -2.0% | 1,926 | $404K |
| Cookson Peirce & Co. Inc. | 0.02% | Reduce -60.6% | 1,935 | $404K |
| &partners | 0.01% | Add +33.6% | 1,921 | $401K |
| KCM Investment Advisors LLC | 0.01% | No change | 1,912 | $399K |
| First Citizens Bank & Trust Co. | 0.01% | Add +5.7% | 1,907 | $398K |
| Old National Bancorp | 0.01% | Add +5.8% | 1,903 | $397K |
| Portman Square Capital LLP | 0.31% | New | 1,901 | $397K |
| Rodgers Brothers Inc. | 0.05% | Add +94.7% | 1,892 | $395K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -21.7% | 1,880 | $392K |
| Jones Financial Companies LLLP | 0.00% | Add +179.3% | 1,863 | $390K |
| Csenge Advisory Group | 0.02% | Reduce -5.6% | 1,876 | $386K |
| Equitable Holdings, Inc. | 0.00% | Add +8.5% | 1,844 | $385K |
| Assetmark, Inc. | 0.00% | Add +20.7% | 1,831 | $382K |
| Opinicus Capital, Inc. | 0.30% | Reduce -13.7% | 1,796 | $375K |
| Magnolia Capital Management Ltd. | 0.30% | No change | 1,785 | $373K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -81.3% | 1,779 | $371K |
| GYL Financial Synergies, LLC | 0.03% | No change | 1,774 | $370K |
| Paulson Wealth Management Inc. | 0.10% | Add +0.3% | 1,740 | $363K |
| FIL Ltd | 0.00% | New | 1,735 | $362K |
| Atria Investments, Inc | 0.00% | Reduce -78.3% | 1,716 | $358K |
| Qtron Investments LLC | 0.05% | No change | 1,716 | $358K |
| Leavell Investment Management, Inc. | 0.02% | Add +13.3% | 1,700 | $357K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -2.6% | 1,684 | $351K |
| Exchange Traded Concepts, LLC | 0.01% | Add +103.6% | 1,680 | $351K |
| Greenleaf Trust | 0.00% | Add +2.6% | 1,671 | $349K |
| Cibc World Market Inc. | 0.00% | Reduce -89.2% | 1,666 | $348K |
| Ethos Financial Group, LLC | 0.06% | New | 1,653 | $347K |
| FORA Capital, LLC | 0.04% | Reduce -92.4% | 1,644 | $343K |
| Larson Financial Group LLC | 0.02% | Reduce -7.7% | 1,630 | $340K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -2.8% | 1,626 | $340K |
| Choreo, LLC | 0.01% | Add +17.6% | 1,648 | $340K |
| Profund Advisors LLC | 0.01% | Reduce -1.8% | 1,576 | $329K |
| LVZ, Inc. | 0.04% | Add +3.4% | 1,530 | $319K |
| Steel Grove Capital Advisors, LLC | 0.04% | Add +7.0% | 1,525 | $319K |
| nVerses Capital, LLC | 0.14% | New | 1,500 | $313K |
| Paradigm Asset Management Co. LLC | 0.08% | No change | 1,500 | $313K |
| Hoge Financial Services, LLC | 0.24% | Add +0.9% | 1,500 | $313K |
| Oxford Asset Management LLP | 0.26% | New | 1,488 | $311K |
| Conning Inc. | 0.01% | New | 1,482 | $309K |
| Hyperion Capital Advisors LP | 0.15% | No change | 1,480 | $309K |
| Scotia Capital Inc. | 0.00% | No change | 1,469 | $307K |
| Impact Partnership Wealth, LLC | 0.07% | Reduce -24.1% | 1,462 | $305K |
| GTS Securities LLC | 0.01% | New | 1,459 | $304K |
| Stonehearth Capital Management, LLC | 0.12% | Reduce -0.3% | 1,451 | $303K |
| Modern Wealth Management, LLC | 0.02% | Add +3.5% | 1,446 | $302K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.5% | 1,442 | $301K |
| Vestcor Inc | 0.01% | No change | 1,416 | $296K |
| Tompkins Financial Corp. | 0.03% | No change | 1,400 | $292K |
| Level Four Advisory Services, LLC | 0.01% | No change | 1,492 | $292K |
| Trust Point Inc. | 0.02% | Add +0.6% | 1,392 | $291K |
| Montecito Bank & Trust | 0.05% | Add +18.8% | 1,390 | $290K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 1,382 | $288K |
| Goelzer Investment Management, Inc. | 0.02% | No change | 1,330 | $278K |
| Dorsey Wright & Associates | 0.07% | Reduce -0.3% | 1,318 | $275K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +32.4% | 1,317 | $275K |
| Legacy Capital Group California, Inc. | 0.09% | Reduce -4.7% | 1,312 | $274K |
| Ground Swell Capital, LLC | 0.39% | Reduce -17.3% | 1,300 | $271K |
| Quantedge Capital Pte Ltd | 0.08% | Reduce -75.0% | 1,300 | $271K |
| Townsquare Capital LLC | 0.00% | Add +9.2% | 1,298 | $271K |
| Advisor Resource Council | 0.12% | New | 1,297 | $271K |
| Aaron Wealth Advisors LLC | 0.03% | New | 1,296 | $270K |
| Peregrine Capital Management LLC | 0.01% | No change | 1,294 | $270K |
| Seeds Investor LLC | 0.10% | Add +19.9% | 1,294 | $270K |
| Eastern Bank | 0.00% | New | 1,280 | $267K |
| StoneX Group Inc. | 0.02% | Add +0.3% | 1,260 | $264K |
| Quadrant Capital Group LLC | 0.02% | Add +6.1% | 1,263 | $264K |
| Ethic Inc. | 0.01% | Reduce -34.2% | 1,161 | $261K |
| Kathleen S. Wright Associates Inc. | 0.11% | No change | 1,250 | $261K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.8% | 1,237 | $258K |
| Proactive Wealth Strategies LLC | 0.14% | — | 1,235 | $258K |
| Compound Planning, Inc. | 0.02% | Add +10.2% | 1,236 | $258K |
| First Trust Direct Indexing L.P. | 0.01% | Add +20.0% | 1,229 | $256K |
| Gries Financial LLC | 0.05% | Reduce -1.0% | 1,214 | $253K |
| Lynx Investment Advisory | 0.18% | No change | 1,205 | $251K |
| iA Global Asset Management Inc. | 0.00% | New | 1,204 | $251K |
| Wallington Asset Management, LLC | 0.03% | No change | 1,200 | $250K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.1% | 1,197 | $250K |
| Quantum Financial Advisors, LLC | 0.04% | No change | 1,190 | $248K |
| Avior Wealth Management, LLC | 0.01% | Add +276.9% | 1,172 | $245K |
| GAMMA Investing LLC | 0.02% | Add +21.0% | 1,164 | $243K |
| Lido Advisors, LLC | 0.00% | Reduce -2.9% | 1,156 | $241K |
| Waldron Private Wealth LLC | 0.01% | New | 1,154 | $241K |
| American Trust | 0.02% | Reduce -20.1% | 1,149 | $240K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +8.8% | 1,133 | $236K |
| Valeo Financial Advisors, LLC | 0.01% | Add +10.9% | 1,120 | $234K |
| Guyasuta Investment Advisors Inc. | 0.01% | New | 1,118 | $233K |
| Versor Investments LP | 0.04% | Reduce -57.7% | 1,100 | $230K |
| Holistic Financial Partners | 0.11% | No change | 1,098 | $229K |
| FineMark National Bank & Trust | 0.01% | Reduce -13.9% | 1,096 | $229K |
| Byrne Asset Management LLC | 0.16% | Reduce -2.7% | 1,077 | $225K |
| Abn Amro Investment Solutions | 0.00% | New | 1,075 | $224K |
| Means Investment Co., Inc. | 0.02% | No change | 1,070 | $223K |
| Rakuten Investment Management, Inc. | 0.00% | Add +30.9% | 1,060 | $222K |
| Brown Advisory Inc. | 0.00% | Add +0.9% | 1,051 | $219K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -10.5% | 1,057 | $219K |
| 1620 Investment Advisors, Inc. | 0.16% | Reduce -18.7% | 1,046 | $218K |
| Old Port Advisors | 0.06% | New | 1,033 | $216K |
| Shufro Rose & Co. LLC | 0.02% | No change | 1,000 | $215K |
| Blue Trust, Inc. | 0.00% | Add +210.9% | 998 | $214K |
| Freestone Capital Holdings, LLC | 0.01% | Add +1.1% | 1,023 | $214K |
| Epoch Investment Partners, Inc. | 0.00% | Add +8.5% | 1,020 | $213K |
| World Investment Advisors | 0.01% | New | 1,013 | $211K |
| PFG Private Wealth Management, LLC | 0.12% | Add +1.1% | 1,005 | $210K |
| Vista Capital Partners, Inc. | 0.02% | Reduce -5.1% | 1,003 | $209K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -27.0% | 1,002 | $209K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -13.1% | 1,002 | $209K |
| Arnhold LLC | 0.02% | No change | 1,000 | $209K |
| Paloma Partners Management Co | 0.01% | Reduce -83.7% | 1,000 | $209K |
| CenterBook Partners LP | 0.01% | New | 1,000 | $209K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -6.8% | 1,000 | $209K |
| International Assets Investment Management, LLC | 0.02% | Reduce -4.4% | 999 | $208K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -75.1% | 983 | $205K |
| Signaturefd, LLC | 0.00% | Add +13.3% | 979 | $204K |
| Independent Advisor Alliance | 0.01% | Reduce -5.3% | 973 | $203K |
| Jacobi Capital Management LLC | 0.02% | Reduce -9.2% | 963 | $201K |
| Providence Wealth Advisors, LLC | 0.15% | No change | 971 | $201K |
| EP Wealth Advisors, LLC | 0.00% | New | 959 | $200K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -21.7% | 950 | $198K |
| Ostrum Asset Management | 0.02% | Add +1.3% | 950 | $198K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +55.8% | 921 | $192K |
| United Community Bank | 0.07% | Add +1.7% | 920 | $192K |
| LRI Investments, LLC | 0.02% | No change | 900 | $179K |
| Fifth Third Bancorp | 0.00% | Add +3.7% | 846 | $177K |
| V-Square Quantitative Management LLC | 0.03% | Add +5.1% | 840 | $175K |
| CoreCap Advisors, LLC | 0.01% | New | 777 | $162K |
| CENTRAL TRUST Co | 0.00% | Add +0.7% | 760 | $159K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 756 | $158K |
| Allworth Financial LP | 0.00% | Reduce -1.4% | 721 | $150K |
| IFP Advisors, Inc | 0.01% | Reduce -1.7% | 703 | $147K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 670 | $140K |
| Walleye Capital LLC | 0.00% | Reduce -95.8% | 670 | $140K |
| GeoWealth Management, LLC | 0.00% | Reduce -13.0% | 669 | $140K |
| Hemington Wealth Management | 0.04% | New | 681 | $133K |
| Capital Analysts, LLC | 0.01% | No change | 639 | $133K |
| Future Financial Wealth Managment LLC | 0.09% | New | 635 | $133K |
| Deseret Mutual Benefit Administrators | 0.07% | Reduce -3.2% | 627 | $131K |
| Arax Advisory Partners | 0.01% | Add +28.6% | 625 | $130K |
| Venturi Wealth Management, LLC | 0.01% | Add +253.8% | 612 | $128K |
| MV Capital Management, Inc. | 0.01% | Reduce -20.0% | 600 | $125K |
| North Star Investment Management Corp. | 0.01% | No change | 550 | $115K |
| Acadian Asset Management LLC | 0.00% | Reduce -95.8% | 531 | $110K |
| Quarry LP | 0.03% | Add +174.4% | 494 | $103K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +49000.0% | 491 | $103K |
| Globeflex Capital L P | 0.01% | No change | 470 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +15.1% | 443 | $93K |
| Alpine Bank Wealth Management | 0.01% | — | 440 | $92K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Add +2105.3% | 419 | $87K |
| Versant Capital Management, Inc | 0.02% | Add +142.1% | 414 | $86K |
| DT Investment Partners, LLC | 0.01% | No change | 382 | $80K |
| Geneos Wealth Management Inc. | 0.00% | New | 374 | $78K |
| Plato Investment Management Ltd | 0.01% | New | 358 | $75K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -0.6% | 310 | $65K |
| Montag A & Associates Inc. | 0.00% | No change | 300 | $63K |
| Missouri Trust & Investment Co | 0.02% | No change | 300 | $63K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +50.0% | 300 | $63K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -76.9% | 300 | $63K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -70.3% | 285 | $60K |
| Smithfield Trust Co | 0.00% | Reduce -8.2% | 268 | $56K |
| Rise Advisors, LLC | 0.03% | No change | 258 | $54K |
| Earned Wealth Advisors, LLC | 0.01% | New | 236 | $49K |
| Harbour Investments, Inc. | 0.00% | No change | 234 | $49K |
| Oarsman Capital, Inc. | 0.01% | New | 216 | $45K |
| Pinnacle Holdings, LLC | 0.02% | No change | 215 | $45K |
| Sandy Spring Bank | 0.00% | Reduce -3.4% | 201 | $42K |
| Ridgewood Investments LLC | 0.02% | No change | 200 | $42K |
| ORG Partners LLC | 0.01% | Add +37.0% | 200 | $42K |
| Coppell Advisory Solutions LLC | 0.01% | Add +111.9% | 178 | $37K |
| Dnca Finance | 0.00% | New | 174 | $36K |
| UMB Bank, n.a. | 0.00% | Add +454.8% | 172 | $36K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 172 | $36K |
| Lanark Financial, Inc. | 0.00% | No change | 168 | $35K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 162 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Add +35.3% | 161 | $34K |
| Richardson Financial Services Inc. | 0.02% | No change | 156 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -26.9% | 152 | $32K |
| True Wealth Design, LLC | 0.01% | Add +2900.0% | 150 | $31K |
| Ascentis Wealth Management, LLC | 0.01% | — | 146 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.9% | 144 | $30K |
| Brooklyn Investment Group | 0.01% | New | 131 | $27K |
| Mather Group, Llc. | 0.00% | Add +55.4% | 129 | $27K |
| Ascentis Independent Advisors | 0.00% | New | 128 | $27K |
| Private Trust Co. NA | 0.00% | No change | 122 | $25K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 120 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -44.0% | 108 | $23K |
| Huntington National Bank | 0.00% | Add +25.9% | 107 | $22K |
| Covestor Ltd | 0.01% | Reduce -74.8% | 106 | $22K |
| CVA Family Office, LLC | 0.00% | No change | 103 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $21K |
| NewSquare Capital LLC | 0.00% | No change | 100 | $21K |
| Centerpoint Advisors, LLC | 0.01% | No change | 94 | $20K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -22.9% | 91 | $19K |
| Northwest Financial Advisors | 0.01% | New | 87 | $18K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 82 | $17K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 80 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 80 | $17K |
| ESL Trust Services, LLC | 0.00% | No change | 75 | $16K |
| WR Wealth Planners, LLC | 0.00% | Add +508.3% | 73 | $15K |
| Addison Advisors LLC | 0.00% | Add +800.0% | 72 | $15K |
| Bessemer Group Inc. | 0.00% | Reduce -82.8% | 70 | $15K |
| Wolff Wiese Magana LLC | 0.01% | New | 66 | $14K |
| Spire Wealth Management | 0.00% | Add +1000.0% | 66 | $14K |
| Trust Co | 0.00% | No change | 60 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 59 | $12K |
| Talon Private Wealth, LLC | 0.00% | — | 55 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 54 | $11K |
| Matrix Trust Co | 0.00% | New | 53 | $11K |
| City State Bank | 0.00% | No change | 50 | $10K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $10K |
| TFC Financial Management, Inc. | 0.00% | Add +188.2% | 49 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 47 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -22.4% | 45 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 42 | $9K |
| Abound Wealth Management | 0.00% | New | 39 | $8K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 37 | $8K |
| Arrow Financial Corp | 0.00% | Reduce -53.3% | 35 | $7K |
| Horizon Investments, LLC | 0.00% | Add +191.7% | 35 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 32 | $7K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 31 | $6K |
| Westend Capital Management, LLC | 0.00% | No change | 30 | $6K |
| Bokf, NA | 0.00% | No change | 30 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 29 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Add +3.6% | 29 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 20 | $4K |
| Uncommon Cents Investing LLC | 0.00% | New | 20 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 20 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $4K |
| TD Private Client Wealth LLC | 0.00% | New | 17 | $4K |
| Red Tortoise LLC | 0.00% | No change | 15 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 15 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 14 | $3K |
| Naples Money Management LLC | 0.00% | No change | 13 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 12 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -42.9% | 12 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 11 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 10 | $2K |
| Financial Connections Group, Inc. | 0.00% | No change | 10 | $2K |
| Sachetta, LLC | 0.00% | New | 9 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $2K |
| State of Wyoming | 0.00% | Add +12.5% | 9 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 7 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Add +66.7% | 5 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 4 | $835 |
| Aspire Private Capital, LLC | 0.00% | No change | 3 | $626 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $606 |
| Annapolis Financial Services, LLC | 0.00% | New | 2 | $471 |
| Riverview Trust Co | 0.00% | New | 2 | $417 |
| Rothschild Investment LLC | 0.00% | New | 2 | $417 |
| Heritage Wealth Advisors | 0.00% | No change | 2 | $417 |
| Zions Bancorporation, N.A. | 0.00% | New | 2 | $417 |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $209 |
| Clearstead Advisors, LLC | 0.00% | No change | 1 | $209 |
| Avion Wealth | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is DKS's weight in each manager's 13F, not the share of Dick's Sporting Goods Inc. the manager owns.