DoverDOV

13F holders, Q3 2024 (September 30)
991holders +37
93new positions
56sold out
10famous investors
$191.73avg. 13F price*

At the end of Q3 2024, 991 institutions reported holding Dover Corp. (DOV) in their 13F filings, up 37 from Q2 2024. 93 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($3.1B), JPMorgan Chase & Co. ($2.0B) and BlackRock, Inc. ($1.9B). 10 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).

Company
Dover Corp.
Sector
Industrials
CUSIP
260003108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions93$97.0M
Exits56$43.5M

All 13F filers, Q2 2024 → Q3 2024: 5,787,513 shares bought and 6,353,875 shares sold, net −566,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 991 holders

Vanguard Group Inc. 0.06% Add +0.5% 16,178,003 $3.1B
JPMorgan Chase & Co. 0.16% Reduce -4.3% 10,384,695 $2.0B
BlackRock, Inc. 0.04% — 9,737,983 $1.9B
State Street Corp. 0.05% Add +0.9% 6,214,308 $1.2B
T. Rowe Price Associates Inc. 0.08% Reduce -30.1% 3,670,700 $703.8M
Franklin Resources Inc. 0.20% Reduce -13.6% 3,595,372 $696.5M
Bank of America Corp. 0.05% Add +7.6% 3,253,938 $623.9M
Geode Capital Management, LLC 0.05% Add +0.8% 3,228,716 $616.9M
FMR LLC 0.04% Add +5.1% 3,085,826 $591.7M
Nuveen Asset Management, LLC 0.15% Add +7.6% 2,862,568 $548.9M
Morgan Stanley 0.03% Add +9.1% 2,349,995 $450.6M
Wells Fargo & Company 0.10% Reduce -1.0% 2,149,850 $412.2M
Wellington Management Group LLP 0.06% Reduce -4.4% 1,930,535 $370.2M
Boston Partners 0.40% Add +2.2% 1,759,025 $337.3M
Adage Capital Partners Gp, L.L.C. 0.56% Add +89.3% 1,658,903 $318.1M
Fisher Asset Management 0.13% Reduce -0.7% 1,623,486 $311.3M
Dimensional Fund Advisors LP 0.07% Add +4.9% 1,580,206 $303.0M
Macquarie Group Ltd. 0.31% Reduce -11.6% 1,515,964 $290.7M
Northern Trust Corp. 0.05% Reduce -4.8% 1,480,988 $284.0M
Norges Bank 0.04% Reduce -1.9% 1,469,549 $281.8M
Citadel Advisors 0.25% Add +1478.3% 1,213,998 $232.8M
Voya Investment Management LLC 0.27% Add +12.7% 1,177,112 $225.3M
Bank of New York Mellon Corp 0.04% Reduce -1.7% 1,152,038 $220.9M
Invesco Ltd. 0.04% Add +8.3% 1,064,488 $204.1M
Corient Private Wealth LP 0.32% Reduce -2.1% 1,053,580 $202.0M
ProShare Advisors LLC 0.48% Reduce -2.4% 1,020,588 $195.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +1.8% 984,743 $188.8M
Legal & General Group Plc 0.05% Add +0.7% 897,204 $172.0M
Cincinnati Financial Corp. 3.49% No change 843,600 $161.8M
Charles Schwab Investment Management Inc. 0.03% Add +1.2% 811,340 $155.6M
American Century Companies Inc. 0.08% Add +4.8% 721,025 $138.2M
Williams Jones Wealth Management, LLC. 1.26% Reduce -0.3% 559,316 $107.2M
Deutsche Bank AG 0.04% Add +8.9% 539,492 $103.4M
Amundi 0.03% Add +5.1% 455,617 $85.3M
UBS Group AG 0.02% Add +24.5% 435,424 $83.5M
Earnest Partners LLC 0.35% Add +6.8% 423,179 $81.1M
Swiss National Bank 0.05% Add +0.3% 407,900 $78.2M
Goldman Sachs Group Inc. 0.01% Reduce -43.1% 378,351 $72.5M
Cincinnati Insurance Co. 1.18% No change 368,780 $70.7M
HSBC Holdings PLC 0.04% Add +4.8% 363,271 $69.6M
Marshall Wace, LLP 0.09% Add +162.8% 362,148 $69.4M
Barclays PLC 0.03% Add +26.6% 360,291 $69.1M
Alliancebernstein L.P. 0.02% Add +15.1% 353,986 $67.9M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +0.6% 347,761 $66.7M
Woodley Farra Manion Portfolio Management Inc. 3.28% Reduce -0.4% 339,608 $65.1M
Teacher Retirement System of Texas 0.29% Add +8.8% 321,309 $61.6M
Interval Partners, LP 1.56% Reduce -51.3% 283,735 $54.4M
Vest Financial, LLC 1.03% Add +10.3% 279,418 $53.6M
AXA S.A. 0.16% Add +24.2% 274,222 $52.6M
Rhumbline Advisers 0.05% Reduce -5.5% 265,184 $50.8M
Brown Advisory Inc. 0.06% Reduce -3.0% 258,018 $49.5M
Ameriprise Financial Inc. 0.01% Add +5.3% 253,540 $48.6M
California Public Employees Retirement System 0.03% Add +0.5% 252,509 $48.4M
Nomura Asset Management Co. Ltd. 0.14% Add +2.9% 241,784 $46.4M
Creative Planning 0.04% Add +0.0% 234,265 $44.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +1.2% 227,754 $43.7M
Royal Bank of Canada 0.01% Reduce -9.6% 222,113 $42.6M
California State Teachers Retirement System 0.05% Reduce -0.4% 220,309 $42.2M
Two Sigma Investments, LP 0.10% Add +107.8% 217,600 $41.7M
National Pension Service 0.04% Add +3.0% 216,010 $41.4M
Schroder Investment Management Group 0.04% Add +73.9% 208,749 $40.2M
McDaniel Terry & Co. 3.37% Add +0.5% 209,648 $40.2M
BNP Paribas Financial Markets 0.04% Add +12.4% 207,874 $39.9M
STRS Ohio 0.15% Add +0.2% 207,441 $39.8M
National Bank of Canada 0.05% Add +313.7% 191,127 $36.6M
Envestnet Asset Management Inc. 0.01% Add +3.8% 189,656 $36.4M
Ceredex Value Advisors LLC 0.70% Add +2.8% 187,300 $35.9M
PNC Financial Services Group, Inc. 0.02% Reduce -1.0% 186,609 $35.8M
Two Sigma Advisers, LP 0.08% Reduce -38.8% 184,300 $35.3M
Robeco Schweiz AG 0.66% Reduce -36.7% 183,792 $35.2M
Principal Financial Group Inc. 0.02% Add +3.1% 177,844 $34.1M
Aviva PLC 0.08% Add +2.4% 168,263 $32.3M
Welch & Forbes LLC 0.40% Reduce -0.8% 162,665 $31.2M
First Trust Advisors LP 0.03% Add +81.5% 153,938 $29.5M
Storebrand Asset Management As 0.09% Add +0.6% 151,693 $29.1M
Bank of Montreal 0.01% Reduce -3.5% 148,842 $28.7M
New York State Teachers Retirement System 0.06% Add +5.5% 144,752 $27.8M
LPL Financial LLC 0.01% Add +10.3% 139,996 $26.8M
State Board of Administration of Florida Retirement System 0.05% Reduce -5.2% 134,431 $25.8M
New York State Common Retirement Fund 0.03% Reduce -15.7% 127,500 $24.4M
Raymond James & Associates 0.01% Reduce -0.7% 126,830 $24.3M
CANADA LIFE ASSURANCE Co 0.04% Add +3.5% 124,750 $23.9M
Chilton Capital Management LLC 0.99% Add +3.2% 124,447 $23.9M
M&T Bank Corp 0.08% Reduce -7.4% 124,227 $23.8M
Henshaw Capital LLC 1.00% No change 124,025 $23.8M
Scopus Asset Management, L.P. 0.70% Add +42.6% 122,848 $23.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Reduce -0.2% 121,527 $23.3M
AEGON ASSET MANAGEMENT UK Plc 0.32% Reduce -1.0% 120,664 $23.1M
Russell Investments Group, Ltd. 0.03% Reduce -1.1% 114,081 $21.9M
Renaissance Technologies 0.03% Add +586.1% 113,900 $21.8M
US Bancorp \de 0.03% Reduce -4.4% 112,098 $21.5M
Parthenon LLC 2.49% Add +0.2% 108,950 $20.9M
Janney Montgomery Scott LLC 0.06% Reduce -1.7% 106,279 $20.4M
Beck Mack & Oliver LLC 0.39% Reduce -0.8% 103,605 $19.9M
Rockefeller Capital Management L.P. 0.05% Reduce -13.8% 102,736 $19.7M
Citigroup Inc. 0.02% Reduce -46.2% 101,790 $19.5M
SG Americas Securities, LLC 0.08% Add +167.7% 101,591 $19.5M
Johnson Investment Counsel Inc. 0.19% Reduce -0.9% 101,181 $19.4M
Asset Advisors Investment Management, LLC 1.98% Reduce -0.0% 99,079 $19.0M
Tredje AP-fonden 0.17% No change 97,027 $18.6M
Guggenheim Capital LLC 0.13% Add +8.7% 96,412 $18.5M
Kimelman & Baird, LLC 1.47% No change 96,000 $18.4M
Modera Wealth Management, LLC 0.23% Reduce -0.1% 94,064 $18.0M
Prudential Financial Inc. 0.03% Add +5.7% 93,779 $18.0M
Wedge Capital Management L L P 0.31% Reduce -14.8% 92,629 $17.8M
HM Payson & Co. 0.30% Add +5.6% 91,824 $17.6M
Candriam S.C.A. 0.10% Reduce -0.4% 91,488 $17.5M
Farmers & Merchants Investments Inc. 0.54% Add +0.2% 90,633 $17.4M
State of Wisconsin Investment Board 0.04% Reduce -0.7% 90,106 $17.3M
Cincinnati Casualty Co. 9.73% No change 90,000 $17.3M
Voloridge Investment Management, LLC 0.06% Reduce -28.6% 89,378 $17.1M
Varma Mutual Pension Insurance Co 0.13% Add +11.1% 88,206 $16.7M
United Bank 1.93% Reduce -0.0% 86,387 $16.6M
Danske Bank A/S 0.06% Add +2.3% 86,191 $16.5M
State of Tennessee, Department of Treasury 0.06% Add +158.8% 86,148 $16.5M
Natixis Advisors, LLC 0.03% Reduce -1.5% 85,864 $16.5M
Nordea Investment Management AB 0.02% Reduce -2.9% 85,176 $16.3M
Woodline Partners LP 0.14% New 85,056 $16.3M
Caisse de depot et placement du Quebec 0.03% Add +20.5% 84,114 $16.1M
Stack Financial Management, Inc 1.44% Add +0.5% 83,834 $16.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.4% 82,212 $15.8M
Pictet Asset Management Holding SA 0.02% Reduce -89.7% 81,677 $15.7M
Douglass Winthrop Advisors, LLC 0.30% Reduce -3.8% 81,463 $15.6M
Victory Capital Management Inc. 0.01% Reduce -14.2% 78,023 $15.0M
Squarepoint Ops LLC 0.05% Add +341.6% 77,553 $14.9M
Tritonpoint Wealth, LLC 1.36% Add +4.5% 76,955 $14.8M
Blair William & Co. 0.04% Add +1.3% 77,016 $14.8M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.7% 76,602 $14.7M
Millennium Management 0.01% Reduce -69.5% 75,132 $14.4M
DekaBank Deutsche Girozentrale 0.03% Reduce -18.7% 74,933 $14.4M
Gotham Asset Management 0.15% Add +56.9% 74,977 $14.4M
HighTower Advisors, LLC 0.02% Reduce -0.9% 73,613 $14.1M
Brandywine Global Investment Management, LLC 0.09% Add +4.5% 71,814 $13.9M
PGGM Investments 0.18% Reduce -1.0% 72,346 $13.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -51.8% 72,033 $13.8M
Sei Investments Co. 0.02% Reduce -0.7% 71,938 $13.8M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -3.3% 70,839 $13.6M
North Point Portfolio Managers Corp. 2.17% Reduce -1.0% 70,669 $13.6M
Baird Financial Group, Inc. 0.03% Reduce -4.7% 69,007 $13.2M
Verition Fund Management LLC 0.10% Reduce -29.9% 68,114 $13.1M
Toronto Dominion Bank 0.02% Add +1.4% 68,058 $13.0M
Cresset Asset Management, LLC 0.05% Add +2.3% 67,135 $12.9M
Mercer Global Advisors Inc. 0.03% Add +40.0% 67,585 $12.9M
Royal London Asset Management Ltd. 0.03% No change 65,020 $12.5M
Nisa Investment Advisors, LLC 0.07% Reduce -0.8% 63,262 $12.1M
Stifel Financial Corp. 0.01% Reduce -0.3% 62,671 $12.0M
Bahl & Gaynor LLC 0.06% Reduce -0.3% 62,665 $12.0M
HFR Wealth Management, LLC 2.91% Add +1.1% 62,409 $12.0M
Neuberger Berman Group LLC 0.01% Add +10.2% 61,830 $11.9M
Ensign Peak Advisors, Inc 0.02% Reduce -5.0% 61,069 $11.7M
Treasurer of the State of North Carolina 0.05% Add +1.3% 60,468 $11.6M
Leeward Investments, LLC - MA 0.53% Reduce -20.4% 59,321 $11.4M
Qube Research & Technologies Ltd 0.02% New 59,274 $11.4M
Yousif Capital Management, LLC 0.12% Reduce -2.1% 58,909 $11.3M
HRT Financial LP 0.05% Add +466.9% 57,403 $11.0M
Korea Investment CORP 0.03% Add +20.1% 56,742 $10.9M
Segall Bryant & Hamill, LLC 0.15% Reduce -1.3% 55,888 $10.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% — 55,162 $10.6M
Commerce Bank 0.06% Add +0.2% 54,990 $10.5M
QRG Capital Management, Inc. 0.11% Add +75.0% 54,725 $10.5M
Kestra Advisory Services, LLC 0.06% Reduce -0.2% 54,371 $10.4M
Cerity Partners LLC 0.02% Add +5.0% 54,187 $10.4M
AQR Capital Management 0.01% Add +11.5% 53,961 $10.3M
Public Employees Retirement System of Ohio 0.04% Reduce -3.0% 53,661 $10.3M
Asset Management One Co., Ltd. 0.04% Add +2.6% 53,618 $10.3M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.4% 53,600 $10.3M
Aberdeen Group plc 0.02% Reduce -5.0% 52,156 $10.0M
Assetmark, Inc. 0.03% Add +5.0% 51,611 $9.9M
Nissay Asset Management Corp. /Japan 0.06% Reduce -3.0% 50,861 $9.8M
Resona Asset Management Co.,Ltd. 0.06% Add +3.1% 50,608 $9.7M
Susquehanna International Group, LLP 0.02% Reduce -56.7% 50,619 $9.7M
CSM Advisors, LLC 0.63% Reduce -1.8% 50,350 $9.7M
Griffin Asset Management, Inc. 1.05% Add +0.4% 49,130 $9.4M
TD Asset Management Inc 0.01% Reduce -0.9% 48,414 $9.3M
Pallas Capital Advisors LLC 0.40% Add +1.6% 50,417 $9.3M
Truist Financial Corp. 0.01% Add +32.4% 47,335 $9.1M
State of New Jersey Common Pension Fund D 0.04% No change 46,943 $9.0M
Jane Street Group, LLC 0.01% Reduce -69.4% 46,383 $8.9M
L & S Advisors Inc 1.04% Add +23.6% 46,105 $8.8M
Connors Investor Services Inc. 0.84% New 45,400 $8.7M
Mutual of America Capital Management LLC 0.09% Add +4.7% 43,871 $8.4M
ExodusPoint Capital Management, LP 0.08% New 42,415 $8.1M
Comerica Bank 0.03% Reduce -5.1% 40,919 $7.8M
Federated Hermes, Inc. 0.02% Add +136.1% 40,795 $7.8M
Two Point Capital Management, Inc. 2.81% Add +0.7% 40,142 $7.7M
Handelsbanken Fonder AB 0.03% Add +15.1% 39,522 $7.6M
Fifth Third Bancorp 0.03% Reduce -0.2% 39,395 $7.6M
Arizona State Retirement System 0.05% Add +4.3% 39,374 $7.5M
Baldwin Wealth Partners LLC 0.51% Reduce -1.3% 38,645 $7.4M
USS Investment Management Ltd 0.05% Add +3.2% 37,651 $7.2M
State of Michigan Retirement System 0.04% Reduce -0.5% 37,423 $7.2M
Captrust Financial Advisors 0.02% Reduce -1.9% 37,349 $7.2M
Clear Harbor Asset Management, LLC 0.57% Add +0.6% 36,206 $6.9M
Pittenger & Anderson Inc. 0.26% Add +0.2% 35,885 $6.9M
WealthPlan Investment Management, LLC 0.70% Add +4.4% 35,832 $6.9M
MetLife Investment Management, LLC 0.04% Reduce -2.5% 35,735 $6.9M
DNB Asset Management AS 0.03% Add +4.4% 35,648 $6.8M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -0.7% 34,901 $6.7M
Credit Agricole S A 0.04% Add +4.7% 34,884 $6.7M
Fiduciary Trust Co 0.09% Reduce -2.7% 34,613 $6.6M
Forsta Ap-Fonden 0.05% Add +17.8% 34,500 $6.6M
Corebridge Financial, Inc. 0.03% Reduce -2.8% 34,127 $6.5M
Hudson Edge Investment Partners Inc. 1.19% Add +2.5% 33,422 $6.4M
1832 Asset Management L.P. 0.01% Add +16.1% 32,998 $6.3M
Mizuho Markets Americas LLC 0.15% Reduce -11.3% 31,985 $6.1M
Livforsakringsbolaget Skandia, Omsesidigt 0.32% Add +27.7% 31,386 $6.0M
Keybank National Association 0.02% Reduce -3.3% 30,857 $5.9M
Assenagon Asset Management S.A. 0.01% Add +135.5% 30,796 $5.9M
KBC Group NV 0.02% Add +3.5% 30,224 $5.8M
Retirement Systems of Alabama 0.02% Reduce -83.3% 30,062 $5.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -0.9% 29,923 $5.7M
Cincinnati Indemnity Co. 13.64% No change 29,000 $5.6M
Olstein Capital Management, L.P. 0.95% Add +3.6% 29,000 $5.6M
Meiji Yasuda Asset Management Co Ltd. 0.21% Add +1.2% 28,881 $5.5M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -3.5% 28,404 $5.4M
Osaic Holdings, Inc. 0.01% Reduce -7.0% 28,202 $5.4M
Czech National Bank 0.05% Add +6.9% 28,001 $5.4M
Man Group plc 0.02% Reduce -25.4% 27,986 $5.4M
Amalgamated Bank 0.04% Reduce -1.4% 27,615 $5.3M
IFM Investors Pty Ltd 0.05% Reduce -2.4% 27,456 $5.3M
Canada Pension Plan Investment Board 0.01% Reduce -71.4% 27,286 $5.2M
Commonwealth Equity Services, LLC 0.01% Reduce -0.5% 27,182 $5.2M
Allianz Asset Management GmbH 0.01% Add +4.9% 27,016 $5.2M
Financial Enhancement Group LLC 0.99% New 36,926 $5.1M
Lowe Brockenbrough & Co. Inc. 0.32% Add +5.9% 26,423 $5.1M
Lombard Odier Asset Management (Europe) Ltd 0.33% Reduce -37.1% 26,313 $5.0M
Cornerstone Wealth Management, LLC 0.35% Add +2.5% 26,137 $5.0M
Duncker Streett & Co. Inc. 0.91% Add +0.5% 25,923 $5.0M
EP Wealth Advisors, LLC 0.04% Add +25.8% 25,744 $4.9M
Regions Financial Corp. 0.03% Add +0.7% 25,131 $4.8M
Advisory Resource Group 1.01% Add +2.3% 24,721 $4.7M
United Capital Financial Advisors, LLC 0.04% Reduce -4.1% 24,509 $4.7M
Cetera Investment Advisers 0.01% Add +1.8% 24,072 $4.6M
Grandfield & Dodd, LLC 0.27% Reduce -3.0% 24,068 $4.6M
Ethic Inc. 0.11% Reduce -14.6% 25,611 $4.5M
Burney Co./ 0.16% Reduce -1.4% 23,414 $4.5M
Van Eck Associates Corp. 0.01% Add +11.0% 23,375 $4.5M
Huntington National Bank 0.04% Reduce -0.5% 23,319 $4.5M
Gardner Russo & Quinn 0.05% Reduce -1.4% 23,101 $4.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -12.8% 22,931 $4.4M
Brendel Financial Advisors LLC 2.48% Add +347.6% 22,772 $4.4M
Utah Retirement Systems 0.05% No change 22,604 $4.3M
Rathbones Group PLC 0.02% Add +0.1% 22,435 $4.3M
O'shaughnessy Asset Management, LLC 0.04% Add +5.8% 21,992 $4.3M
CIBC Private Wealth Group LLC 0.01% Add +2.5% 22,183 $4.3M
Daiwa Securities Group Inc. 0.02% Add +7.1% 22,145 $4.2M
Sit Investment Associates Inc. 0.09% No change 22,128 $4.2M
Wealthfront Advisers LLC 0.01% Reduce -6.1% 21,944 $4.2M
Front Row Advisors LLC 1.50% Add +0.2% 21,855 $4.2M
Annex Advisory Services, LLC 0.13% Reduce -2.9% 21,853 $4.2M
Stock Yards Bank & Trust Co. 0.13% Reduce -1.2% 21,597 $4.1M
Mediolanum International Funds Ltd 0.06% Reduce -1.5% 21,514 $4.1M
Mariner, LLC 0.01% Reduce -2.2% 21,420 $4.1M
Pathstone Holdings, LLC 0.02% Add +1.4% 21,356 $4.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +1.9% 21,170 $4.1M
Bessemer Group Inc. 0.01% Add +456.0% 21,078 $4.0M
Sanctuary Advisors, LLC 0.03% Add +11.6% 19,675 $4.0M
Thompson Davis & Co., Inc. 2.96% No change 20,920 $4.0M
Estabrook Capital Management 0.59% Reduce -1.0% 20,717 $4.0M
Geneos Wealth Management Inc. 0.15% Add +5.5% 20,602 $4.0M
Independent Investors Inc. 0.80% No change 20,600 $3.9M
CIBC Asset Management Inc 0.01% Add +7.7% 20,587 $3.9M
APG Asset Management N.V. 0.03% Add +2.4% 22,788 $3.9M
D. E. Shaw & Co. 0.01% Add +55.5% 20,410 $3.9M
State of Alaska, Department of Revenue 0.04% Reduce -16.9% 20,406 $3.9M
LGT Group Foundation 0.06% Reduce -21.2% 20,532 $3.9M
New York Life Investment Management LLC 0.04% Reduce -3.2% 20,229 $3.9M
Patton Albertson Miller Group, LLC 0.53% Add +1.1% 20,121 $3.9M
Benedict Financial Advisors Inc. 0.91% Reduce -0.7% 20,023 $3.8M
Rockline Wealth Management, LLC 1.08% Add +3.4% 19,976 $3.8M
Azzad Asset Management Inc. 0.41% Reduce -3.5% 19,177 $3.7M
Janus Henderson Group PLC 0.00% Reduce -8.6% 19,170 $3.7M
Xponance LLC 0.04% Add +1.9% 18,978 $3.6M
Achmea Investment Management B.V. 0.06% No change 18,715 $3.6M
Cibc World Markets Corp. 0.03% Add +5.1% 18,654 $3.6M
Oppenheimer & Co. Inc. 0.05% Add +41.3% 18,542 $3.6M
Scotia Capital Inc. 0.02% New 18,530 $3.6M
ING Groep NV 0.02% Reduce -0.6% 18,384 $3.5M
Dean Investment Associates, LLC 0.47% Reduce -2.8% 18,253 $3.5M
Independent Advisor Alliance 0.13% Add +0.3% 18,036 $3.5M
Jump Financial, LLC 0.07% New 17,659 $3.4M
Bank of Nova Scotia 0.01% Reduce -64.8% 17,587 $3.4M
Harmony Asset Management LLC 1.19% Add +0.6% 16,931 $3.2M
MML Investors Services, LLC 0.01% Add +4.4% 16,753 $3.2M
Pettee Investors, Inc. 1.55% No change 16,556 $3.2M
Robeco Institutional Asset Management B.V. 0.01% Add +89.2% 16,346 $3.1M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -12.7% 16,151 $3.1M
WealthPLAN Partners, LLC 0.41% Add +9.4% 16,036 $3.1M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.6% 15,848 $3.0M
Pinebridge Investments, L.P. 0.02% Add +484.5% 15,822 $3.0M
Rockland Trust Co. 0.15% No change 15,615 $3.0M
XTX Topco Ltd 0.22% New 15,491 $3.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +20.4% 15,108 $2.9M
Glenmede Trust Co. NA 0.01% Add +1.0% 15,166 $2.9M
Swedbank AB 0.00% Add +76.6% 15,053 $2.9M
Vanguard Personalized Indexing Management, LLC 0.05% Add +5.7% 15,020 $2.9M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 15,000 $2.9M
Court Place Advisors, LLC 0.81% Reduce -1.4% 14,491 $2.8M
Virtu Financial LLC 0.15% Add +85.1% 14,373 $2.8M
Silvercrest Asset Management Group LLC 0.02% No change 14,181 $2.7M
Public Employees Retirement Association of Colorado 0.01% No change 14,150 $2.7M
American Trust 0.22% Reduce -18.6% 14,077 $2.7M
Harris Associates (Oakmark Funds) 0.00% Reduce -4.7% 14,070 $2.7M
BBR Partners, LLC 0.20% No change 14,000 $2.7M
Inspire Investing, LLC 0.27% Reduce -3.1% 13,702 $2.6M
&partners 0.05% Add +112.0% 13,625 $2.6M
Cullen/Frost Bankers, Inc. 0.04% Reduce -0.2% 13,373 $2.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.9% 13,360 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -12.7% 13,168 $2.5M
Empowered Funds, LLC 0.04% Add +54.3% 13,158 $2.5M
CFS Investment Advisory Services, LLC 0.21% Reduce -0.9% 13,136 $2.5M
Eos Management, L.P. 0.87% No change 12,948 $2.5M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 12,745 $2.4M
B. Metzler seel. Sohn & Co. AG 0.02% Add +2.8% 12,745 $2.4M
Mackenzie Financial Corp. 0.00% Add +0.0% 12,667 $2.4M
Quantinno Capital Management LP 0.03% Add +110.4% 12,658 $2.4M
Elo Mutual Pension Insurance Co 0.05% Add +3.7% 12,207 $2.3M
U.S. Capital Wealth Advisors, LLC 0.08% Reduce -1.1% 12,167 $2.3M
Allspring Global Investments Holdings, LLC 0.00% Add +67.4% 12,162 $2.3M
UniSuper Management Pty Ltd 0.02% Add +3.0% 11,892 $2.3M
UMB Bank, n.a. 0.04% Reduce -5.2% 11,799 $2.3M
Oregon Public Employees Retirement Fund 0.04% Reduce -0.8% 11,717 $2.2M
NewEdge Advisors, LLC 0.01% Reduce -27.2% 11,602 $2.2M
Atria Investments, Inc 0.03% Reduce -0.2% 11,576 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -2.7% 11,526 $2.2M
Vontobel Holding Ltd. 0.01% Reduce -3.9% 11,391 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +22.5% 11,329 $2.2M
First Trust Investment Solutions L.P. 0.24% Add +0.0% 11,304 $2.2M
Swiss Life Asset Management Ltd 0.02% Reduce -50.1% 11,278 $2.2M
Gulf International Bank (UK) Ltd 0.05% Reduce -4.3% 11,041 $2.1M
Aquatic Capital Management LLC 0.06% New 11,000 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +10.9% 10,978 $2.1M
Orion Portfolio Solutions, LLC 0.02% Add +10.9% 10,978 $2.1M
Tidal Investments LLC 0.02% Add +10.8% 10,917 $2.1M
Aurora Investment Counsel 1.09% Reduce -3.0% 10,448 $2.0M
ICW Investment Advisors LLC 0.83% Reduce -0.4% 10,447 $2.0M
Crestline Management, L.P. 0.11% New 10,425 $2.0M
iSAM Funds (UK) Ltd 1.13% Add +3.5% 10,410 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -7.4% 10,369 $2.0M
Dean Capital Management 0.84% New 10,319 $2.0M
Signature Wealth Management Partners, LLC 1.43% No change 10,267 $2.0M
Etesian Wealth Advisors, Inc. 0.89% Reduce -4.9% 10,202 $2.0M
Quantitative Investment Management, LLC 0.19% Add +106.9% 10,195 $2.0M
Pacer Advisors, Inc. 0.00% Add +0.8% 10,174 $2.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.0% 10,118 $1.9M
Versor Investments LP 0.30% New 10,014 $1.9M
Jade Capital Advisors, LLC 1.25% New 10,000 $1.9M
Kanawha Capital Management LLC 0.14% Reduce -2.0% 9,948 $1.9M
Wolverine Trading, LLC 0.05% Add +35.4% 9,776 $1.9M
DT Investment Partners, LLC 0.15% No change 9,650 $1.9M
Machina Capital S.A.S. 0.73% New 9,595 $1.8M
Kentucky Retirement Systems 0.05% Reduce -7.5% 9,576 $1.8M
Schonfeld Strategic Advisors LLC 0.01% Reduce -93.0% 9,519 $1.8M
Oddo BHF Asset Management Sas 0.09% — 9,508 $1.8M
Tilia Fiduciary Partners, Inc. 1.25% Add +0.3% 9,434 $1.8M
Ameritas Investment Partners, Inc. 0.06% Reduce -2.0% 9,375 $1.8M
Cornercap Investment Counsel Inc. 0.53% Reduce -38.4% 9,308 $1.8M
Allianz SE 0.05% No change 9,265 $1.8M
Private Advisor Group, LLC 0.01% Add +3.7% 9,139 $1.8M
Prio Wealth Limited Partnership 0.05% No change 9,131 $1.8M
Steward Partners Investment Advisory, LLC 0.02% Reduce -3.4% 9,046 $1.7M
Stratos Wealth Partners, LTD. 0.03% Add +3.4% 9,017 $1.7M
Hantz Financial Services, Inc. 0.03% Reduce -1.6% 8,951 $1.7M
Mizuho Securities USA LLC 0.04% Reduce -15.9% 8,913 $1.7M
Daiichi Life Insurance Co., Ltd. 0.04% No change 8,906 $1.7M
Atria Wealth Solutions, Inc. 0.02% Reduce -1.4% 8,885 $1.7M
Ieq Capital, LLC 0.02% Reduce -5.7% 8,854 $1.7M
Eads & Heald Wealth Management 0.80% Reduce -1.8% 8,819 $1.7M
Hartford Investment Management Co. 0.05% Reduce -1.7% 8,670 $1.7M
Wealthspire Advisors, LLC 0.02% Reduce -10.5% 8,665 $1.7M
Texas Yale Capital Corp. 0.07% Add +1.9% 8,520 $1.6M
Savant Capital, LLC 0.01% Add +240.8% 8,511 $1.6M
Harvey Investment Co. LLC 0.18% No change 8,498 $1.6M
B. Riley Wealth Advisors, Inc. 0.05% Add +35.6% 8,514 $1.6M
Campbell & CO Investment Adviser LLC 0.12% New 8,349 $1.6M
Choate Investment Advisors 0.04% Add +0.7% 8,334 $1.6M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.61% Reduce -4.8% 8,230 $1.6M
Glenview Trust Co 0.03% No change 8,082 $1.5M
Van Lanschot Kempen Investment Management N.V. 0.02% Reduce -2.9% 8,069 $1.5M
Redwood Investment Management, LLC 0.14% Add +4.1% 8,000 $1.5M
Bokf, NA 0.03% Reduce -13.9% 8,115 $1.5M
JGP Wealth Management, LLC 0.20% Reduce -2.9% 8,013 $1.5M
MeadowBrook Investment Advisors LLC 1.41% Reduce -0.6% 8,008 $1.5M
Fruth Investment Management 0.40% No change 7,975 $1.5M
Rehmann Capital Advisory Group 0.10% Add +1.6% 7,929 $1.5M
Atom Investors LP 0.16% Reduce -7.2% 7,934 $1.5M
Paradigm Asset Management Co. LLC 0.40% No change 7,900 $1.5M
Illinois Municipal Retirement Fund 0.02% No change 7,873 $1.5M
Unigestion Holding SA 0.07% New 7,834 $1.5M
Maryland State Retirement & Pension System 0.03% Reduce -26.4% 7,834 $1.5M
Rakuten Investment Management, Inc. 0.01% Add +33.1% 7,788 $1.5M
Quantum Portfolio Management LLC 0.81% Add +91.0% 7,791 $1.5M
Mission Wealth Management, LP 0.04% Reduce -6.4% 7,779 $1.5M
Allen Investment Management, LLC 0.02% No change 7,743 $1.5M
Game Plan Financial Advisors, LLC 0.79% Add +114.2% 7,732 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -1.3% 7,700 $1.5M
Praxis Investment Management Inc. 0.09% No change 7,683 $1.5M
Tocqueville Asset Management L.P. 0.02% Reduce -1.2% 7,650 $1.5M
HB Wealth Management, LLC 0.02% Add +2.2% 7,628 $1.5M
Crossmark Global Holdings, Inc. 0.03% Reduce -8.2% 7,621 $1.5M
Kornitzer Capital Management Inc. 0.03% Add +4.3% 7,584 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -4.1% 7,549 $1.4M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.61% Reduce -1.5% 7,503 $1.4M
Hancock Whitney Corp. 0.05% Add +3.2% 7,486 $1.4M
Evercore Wealth Management, LLC 0.02% Reduce -15.5% 7,333 $1.4M
iA Global Asset Management Inc. 0.02% New 7,319 $1.4M
Sciencast Management LP 0.41% Add +528.2% 7,275 $1.4M
Cannell & Spears LLC 0.03% No change 7,141 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 7,028 $1.3M
Wolverine Asset Management LLC 0.13% New 7,000 $1.3M
Birch Hill Investment Advisors LLC 0.06% No change 6,970 $1.3M
Alps Advisors Inc. 0.01% Reduce -4.8% 6,953 $1.3M
IFP Advisors, Inc 0.05% Add +21.8% 6,823 $1.3M
Tiaa Trust, National Association 0.00% Add +1.1% 6,817 $1.3M
New Mexico Educational Retirement Board 0.04% Reduce -4.3% 6,733 $1.3M
Triton Financial Group Inc 0.81% Reduce -2.1% 6,630 $1.3M
Cary Street Partners Investment Advisory LLC 0.05% Reduce -84.8% 6,615 $1.3M
Pier 88 Investment Partners LLC 1.47% Add +51.8% 6,593 $1.3M
Miller Investment Management, LP 0.13% No change 6,542 $1.3M
GTS Securities LLC 0.03% Reduce -37.9% 6,522 $1.3M
Axxcess Wealth Management, LLC 0.03% Reduce -0.1% 6,346 $1.2M
Sumitomo Life Insurance Co. 0.02% Add +2.8% 6,224 $1.2M
Focus Partners Wealth 0.00% Add +47.2% 6,163 $1.2M
IPG Investment Advisors LLC 0.26% New 6,124 $1.2M
Stonehage Fleming Financial Services Holdings Ltd 0.03% No change 5,997 $1.1M
Public Sector Pension Investment Board 0.01% Add +13.3% 5,959 $1.1M
NorthCoast Asset Management LLC 0.01% Reduce -46.5% 7,630 $1.1M
Rice Hall James & Associates, LLC 0.06% Reduce -2.1% 5,891 $1.1M
Obermeyer Wealth Partners 0.06% No change 5,873 $1.1M
Montag A & Associates Inc. 0.05% No change 5,836 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -63.4% 5,823 $1.1M
E. Ohman J:or Asset Management AB 0.03% No change 5,800 $1.1M
Norinchukin Bank, The 0.03% Add +17.2% 5,730 $1.1M
Engineers Gate Manager LP 0.02% New 5,716 $1.1M
Eagle Ridge Investment Management 0.10% No change 5,649 $1.1M
Marco Investment Management LLC 0.09% Reduce -1.1% 5,633 $1.1M
SlateStone Wealth, LLC 0.10% Add +0.9% 5,595 $1.1M
Wilkins Investment Counsel Inc. 0.15% Reduce -7.3% 5,550 $1.1M
Summit Financial, LLC 0.04% New 5,445 $1.0M
Sterling Capital Management LLC 0.01% — 5,432 $1.0M
Pinnacle Associates Ltd. 0.02% Add +0.6% 6,716 $1.0M
Choreo, LLC 0.02% Add +17.2% 5,398 $1.0M
Avantax Advisory Services, Inc. 0.01% Reduce -0.5% 5,359 $1.0M
Keating Investment Counselors Inc. 0.31% No change 5,333 $1.0M
Creative Financial Designs Inc. 0.09% Add +2.1% 5,307 $1.0M
Pensionfund Sabic 0.32% Reduce -22.1% 5,300 $1.0M
BSW Wealth Partners 0.15% Add +6.5% 5,288 $1.0M
Flputnam Investment Management Co. 0.02% Reduce -5.5% 5,206 $998K
Crestwood Advisors Group, LLC 0.02% Add +0.3% 5,204 $998K
Lanark Financial, Inc. 0.08% Add +3.0% 5,204 $997K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -10.1% 5,158 $989K
Jones Financial Companies LLLP 0.00% Add +391.8% 5,134 $989K
Qtron Investments LLC 0.14% New 5,152 $988K
AlphaQuest LLC 0.09% Add +513400.0% 5,135 $985K
CX Institutional 0.04% Add +0.3% 5,112 $980K
Park Avenue Securities LLC 0.01% Add +0.4% 5,054 $969K
Patten Group, Inc. 0.21% Add +2.9% 5,036 $966K
Congress Park Capital LLC 0.36% No change 5,025 $963K
NJ State Employees Deferred Compensation Plan 0.11% No change 5,000 $959K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5,000 $959K
First Eagle Investment Management, LLC 0.00% Add +6.5% 4,939 $947K
TD Waterhouse Canada Inc. 0.01% Add +1.7% 4,951 $943K
Nations Financial Group Inc, /Ia/ 0.07% Add +14.5% 4,883 $936K
Empirical Finance, LLC 0.05% Add +2.1% 4,864 $933K
Lido Advisors, LLC 0.01% Reduce -35.4% 4,849 $930K
OMERS ADMINISTRATION Corp 0.01% No change 4,841 $928K
Neville Rodie & Shaw Inc. 0.07% Reduce -2.0% 4,832 $926K
Trust Co. of Vermont 0.05% Add +0.6% 4,829 $926K
Kestra Private Wealth Services, LLC 0.02% Reduce -6.1% 4,779 $916K
Salem Investment Counselors Inc. 0.03% No change 4,730 $907K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +4.4% 4,732 $907K
Supplemental Annuity Collective Trust of NJ 0.27% No change 4,700 $901K
NEOS Investment Management LLC 0.03% Add +20.9% 4,700 $901K
Haverford Trust Co 0.01% Add +0.3% 4,678 $897K
First Citizens Bank & Trust Co. 0.02% Add +3.8% 4,624 $887K
Apollon Wealth Management, LLC 0.02% Add +22.0% 4,589 $880K
Harbour Trust & Investment Management Co 0.10% Reduce -4.1% 4,558 $874K
Investment Management Corp of Ontario 0.02% Add +49.1% 4,553 $873K
Ascentis Independent Advisors 0.13% Add +64.3% 4,497 $864K
Abn Amro Investment Solutions 0.01% Add +14.3% 4,441 $852K
USA Financial Formulas 0.13% New 4,432 $850K
Prudential PLC 0.00% Add +141.4% 4,403 $844K
Metis Global Partners, LLC 0.03% Reduce -26.4% 4,402 $844K
Raymond James Trust N.A. 0.02% Add +13.7% 4,399 $843K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.4% 4,356 $835K
Hazlett, Burt & Watson, Inc. 0.38% Add +1176.5% 4,340 $832K
Federation des caisses Desjardins du Quebec 0.00% Add +73.5% 4,338 $832K
First Horizon Advisors, Inc. 0.02% No change 4,268 $818K
MIdWestOne Financial Group, Inc. 0.11% No change 4,216 $808K
Sound Financial Strategies Group, LLC 0.65% Add +1.5% 4,207 $807K
Valmark Advisers, Inc. 0.01% Add +5.0% 4,161 $798K
Global Retirement Partners, LLC 0.02% Reduce -11.3% 4,149 $795K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +13.9% 4,142 $794K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.4% 4,128 $792K
Congress Asset Management Co. 0.01% Reduce -1.1% 4,107 $787K
TCTC Holdings, LLC 0.03% No change 4,100 $786K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -8.2% 4,070 $780K
Joel Isaacson & Co., LLC 0.04% Add +14.1% 4,050 $777K
HighPoint Advisor Group LLC 0.05% Add +2.8% 4,094 $774K
Lazard Asset Management LLC 0.00% Add +1.0% 4,041 $774K
Essex Bank 0.19% Reduce -2.5% 3,987 $764K
Mutual Advisors, LLC 0.02% Add +0.1% 4,129 $763K
Patten & Patten Inc. 0.05% Reduce -0.1% 3,950 $757K
Y-Intercept (Hong Kong) Ltd 0.05% Add +59.7% 3,948 $757K
Insigneo Advisory Services, LLC 0.08% Add +33.5% 3,930 $754K
Prudent Man Advisors, LLC 0.25% Reduce -17.1% 3,919 $751K
Auto-Owners Insurance Co 0.02% No change 3,900 $748K
CW Advisors, LLC 0.01% Add +122.6% 3,886 $745K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -0.4% 3,885 $745K
Tudor Investment Corporation 0.01% New 3,883 $745K
DAVENPORT & Co LLC 0.00% Add +1.7% 3,882 $744K
Legacy Financial Advisors, Inc. 0.12% Add +1.4% 3,842 $737K
New Hampshire Trust 0.16% Reduce -6.1% 3,838 $736K
Signaturefd, LLC 0.01% Add +0.2% 3,796 $728K
Bradley Foster & Sargent Inc. 0.01% Add +49.2% 3,791 $727K
Scientech Research LLC 0.14% New 3,761 $721K
MAI Capital Management 0.01% Reduce -15.5% 3,752 $719K
Greenland Capital Management LP 0.13% New 3,750 $719K
Bleakley Financial Group, LLC 0.02% Reduce -0.2% 3,749 $719K
Pitcairn Co. 0.04% Reduce -17.9% 3,679 $705K
Wealth Alliance, LLC 0.08% Add +0.1% 3,666 $703K
V-Square Quantitative Management LLC 0.10% Add +19.2% 3,643 $699K
Jefferies Financial Group Inc. 0.01% New 3,628 $696K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Add +0.8% 3,753 $693K
Phocas Financial Corp. 0.08% No change 3,615 $693K
Seven Eight Capital, LP 0.06% Reduce -23.5% 3,581 $687K
Ecofi Investissements SA 0.45% Reduce -91.4% 4,350 $683K
Shell Asset Management Co. 0.03% — 3,537 $678K
North Star Asset Management Inc. 0.03% Reduce -0.7% 3,505 $672K
Rwa Wealth Partners, LLC 0.01% No change 3,496 $670K
First Commonwealth Financial Corp 0.16% Add +2.2% 3,459 $663K
Trust Co. of Toledo NA 0.09% Reduce -2.8% 3,425 $657K
Applied Finance Capital Management, LLC 0.03% Reduce -12.2% 3,370 $646K
Nomura Holdings Inc. 0.00% Reduce -64.2% 3,364 $645K
Capital Planning Advisors, LLC 0.10% Add +0.0% 3,340 $640K
Wahed Invest LLC 0.11% Add +9.5% 3,330 $638K
Guerra Pan Advisors, LLC 0.51% No change 3,320 $637K
Vinva Investment Management Ltd 0.03% Add +15.5% 3,300 $636K
Financial Advocates Investment Management 0.04% Add +0.3% 3,299 $633K
World Investment Advisors 0.02% Add +4.2% 3,267 $626K
Portfolio Design Labs, LLC 0.17% Reduce -77.9% 3,260 $625K
Ascentis Wealth Management, LLC 0.23% — 3,249 $623K
Anchor Investment Management, LLC 0.06% Add +4.1% 3,241 $621K
First City Capital Management, Inc. 0.32% Reduce -9.8% 3,238 $621K
IHT Wealth Management, LLC 0.02% Add +15.1% 3,219 $617K
Jeppson Wealth Management, LLC 0.22% Reduce -0.8% 3,211 $616K
Ingalls & Snyder LLC 0.02% Reduce -2.2% 3,199 $613K
Caprock Group, LLC 0.02% Reduce -5.1% 3,196 $613K
Fullerton Fund Management Co Ltd. 0.03% Add +51.2% 3,185 $611K
Lecap Asset Management Ltd. 0.13% Add +34.7% 3,151 $604K
D.A. Davidson & Co. 0.01% Reduce -5.8% 3,141 $602K
Boston Family Office LLC 0.04% No change 3,141 $602K
SpiderRock Advisors, LLC 0.01% Add +0.2% 3,134 $601K
Moody LYNN Lieberson & Walker, LLC 0.04% No change 3,128 $600K
Cardiff Park Advisors, LLC 0.05% Add +0.3% 3,095 $593K
Center for Financial Planning, Inc. 0.08% No change 3,074 $589K
Blue Trust, Inc. 0.01% Add +57.9% 3,228 $583K
Atlas Brown,Inc. 0.20% Add +0.2% 3,029 $581K
Vident Advisory, LLC 0.01% Reduce -5.8% 3,027 $581K
Gen-Wealth Partners Inc 0.25% Reduce -1.3% 2,997 $578K
Mather Group, Llc. 0.01% Reduce -4.1% 3,016 $578K
Cibc World Market Inc. 0.00% Reduce -27.6% 2,911 $558K
Bar Harbor Wealth Management 0.04% Reduce -16.4% 2,870 $550K
Smith Shellnut Wilson LLC 0.25% Reduce -0.5% 2,850 $546K
Avestar Capital, LLC 0.06% Add +7.9% 2,846 $546K
Coldstream Capital Management Inc. 0.01% Add +6.2% 2,797 $538K
Financial Counselors Inc. 0.01% Reduce -1.0% 2,795 $536K
US Asset Management LLC 0.47% Reduce -0.3% 2,585 $527K
Walleye Capital LLC 0.01% Reduce -1.3% 2,739 $525K
Cobblestone Capital Advisors LLC 0.03% Add +5.8% 2,736 $525K
Wilmington Savings Fund Society, FSB 0.01% New 2,736 $525K
Meeder Advisory Services, Inc. 0.03% Add +1.1% 2,721 $522K
Hilltop Holdings Inc. 0.03% Add +19.6% 2,706 $519K
Headlands Technologies LLC 0.06% New 2,702 $518K
Payden & Rygel 0.04% No change 2,680 $514K
Arjuna Capital 0.13% Reduce -1.3% 2,652 $508K
Cwm, LLC 0.00% Add +5.3% 2,639 $506K
Sequoia Financial Advisors, LLC 0.01% Add +41.5% 2,635 $505K
Kingswood Wealth Advisors, LLC 0.04% Add +13.0% 2,629 $504K
Kingsview Wealth Management, LLC 0.01% Reduce -80.3% 2,613 $501K
Greenleaf Trust 0.00% Reduce -1.1% 2,613 $501K
Aristotle Capital Management, LLC 0.00% No change 2,600 $499K
Walleye Trading LLC 0.01% Reduce -41.6% 2,598 $498K
First Trust Direct Indexing L.P. 0.03% Reduce -8.6% 2,589 $496K
Nebula Research & Development LLC 0.06% New 2,580 $495K
Frank, Rimerman Advisors LLC 0.03% Reduce -0.2% 2,541 $487K
Allred Capital Management, LLC 0.19% Add +0.2% 2,537 $486K
Vestcor Inc 0.02% No change 2,532 $485K
Cable Hill Partners, LLC 0.05% Reduce -1.1% 2,516 $482K
Allworth Financial LP 0.00% Add +17.7% 2,493 $478K
Quadrant Capital Group LLC 0.03% Reduce -0.8% 2,485 $476K
Connecticut Wealth Management, LLC 0.02% Reduce -0.3% 2,482 $476K
TCV Trust & Wealth Management, Inc. 0.04% Reduce -0.9% 2,451 $470K
W1M Investment Management Ltd 0.01% Reduce -29.0% 2,450 $470K
Fulton Bank, N.A. 0.02% Reduce -0.6% 2,450 $470K
Measured Wealth Private Client Group, LLC 0.16% No change 2,443 $468K
Tectonic Advisors LLC 0.03% Add +6.2% 2,437 $467K
Foster & Motley Inc. 0.03% Reduce -2.9% 2,434 $467K
Spire Wealth Management 0.02% Add +6.5% 2,423 $465K
Mosaic Financial Group, LLC 0.33% No change 2,418 $464K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.05% No change 2,410 $462K
Global X Japan Co., Ltd. 0.06% Reduce -2.8% 2,393 $459K
Curi Capital, LLC 0.01% Add +5.1% 2,376 $456K
Revisor Wealth Management LLC 0.28% Reduce -0.6% 2,370 $454K
Tower Bridge Advisors 0.05% No change 2,367 $454K
CI Investments Inc. 0.00% Add +14.5% 2,360 $453K
Wedmont Private Capital 0.03% Add +11.2% 2,414 $453K
Sonora Investment Management Group, LLC 0.03% Reduce -5.9% 2,341 $449K
Siemens Fonds Invest GmbH 0.04% Reduce -6.2% 2,341 $449K
Merit Financial Group, LLC 0.01% Reduce -22.1% 2,337 $448K
Parallel Advisors, LLC 0.01% Reduce -0.4% 2,331 $447K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -0.8% 2,331 $447K
Bill Few Associates, Inc. 0.16% Add +3.6% 2,325 $446K
City State Bank 0.16% No change 2,319 $445K
Ancora Advisors LLC 0.01% Add +0.1% 2,287 $439K
KCM Investment Advisors LLC 0.01% No change 2,287 $439K
Canandaigua National Bank & Trust Co. 0.04% No change 2,286 $438K
Stevens Capital Management LP 0.06% New 2,278 $437K
T. Rowe Price Investment Management, Inc. 0.00% Add +4.0% 2,277 $437K
Two Sigma Securities, LLC 0.03% Reduce -54.6% 2,270 $435K
Avity Investment Management Inc. 0.03% Reduce -4.2% 2,268 $435K
Fox Run Management, L.L.C. 0.10% New 2,267 $435K
Mgo One Seven LLC 0.02% Add +1.4% 2,263 $434K
Beacon Pointe Advisors, LLC 0.01% Reduce -14.8% 2,258 $433K
Main Street Financial Solutions, LLC 0.04% Add +2.7% 2,255 $432K
Capstone Investment Advisors, LLC 0.02% Reduce -33.2% 2,247 $431K
Citizens Financial Group Inc. 0.01% Reduce -0.1% 2,242 $430K
Holderness Investments Co. 0.09% No change 2,242 $430K
Syon Capital LLC 0.04% Add +0.4% 2,224 $426K
Taylor Hoffman Capital Management LLC 0.16% — 2,232 $423K
Bridgefront Capital, LLC 0.16% New 2,186 $419K
Graham Capital Management, L.P. 0.02% New 2,184 $419K
Diligent Investors, LLC 0.10% No change 2,156 $413K
NewEdge Wealth, LLC 0.01% New 2,153 $413K
Alpine Bank Wealth Management 0.07% — 2,128 $408K
Dark Forest Capital Management LP 0.05% New 2,112 $405K
Ascent Group, LLC 0.03% Reduce -81.6% 2,092 $401K
Sigma Planning Corp 0.01% Reduce -25.4% 2,092 $401K
MQS Management LLC 0.22% New 2,072 $397K
Argent Trust Co 0.02% No change 2,072 $397K
King Luther Capital Management Corp. 0.00% Add +0.9% 2,072 $397K
Westover Capital Advisors, LLC 0.08% Reduce -0.5% 2,056 $394K
Barlow Wealth Partners, LLC 0.05% No change 2,090 $392K
Romano Brothers and Company 0.05% No change 2,033 $390K
Elyxium Wealth, LLC 0.21% — 2,032 $390K
Empower Advisory Group, LLC 0.00% Add +3.7% 2,030 $389K
Summit Trail Advisors, LLC 0.01% Reduce -25.9% 1,995 $383K
Forum Financial Management, LP 0.01% Add +0.1% 1,987 $381K
Townsquare Capital LLC 0.00% Add +16.8% 1,986 $381K
Clearstead Advisors, LLC 0.01% Reduce -4.2% 1,985 $381K
Heritage Wealth Advisors 0.02% No change 1,980 $380K
Triangle Securities Wealth Management 0.10% Reduce -3.9% 1,970 $378K
Renaissance Investment Group LLC 0.08% No change 1,950 $374K
Snowden Capital Advisors LLC 0.01% Add +0.9% 1,930 $370K
Trust Point Inc. 0.03% No change 1,898 $364K
Compass Wealth Management LLC 0.09% No change 1,897 $364K
Wynn Capital, LLC 0.24% No change 1,890 $362K
Los Angeles Capital Management LLC 0.00% No change 1,866 $358K
Horizon Investments, LLC 0.01% Reduce -4.2% 1,864 $357K
Ballentine Partners, LLC 0.01% Reduce -1.1% 1,864 $357K
Thomasville National Bank 0.03% New 1,859 $356K
Insight Folios Inc 0.13% Add +1.4% 1,853 $355K
Eagle Global Advisors LLC 0.02% No change 1,847 $354K
Keebeck Wealth Management 0.05% No change 1,824 $350K
Stephens Inc. 0.01% Reduce -1.8% 1,820 $349K
Brighton Jones LLC 0.01% Reduce -46.3% 1,816 $348K
Puzo Michael J 0.09% Reduce -10.0% 1,800 $345K
Private Trust Co. NA 0.03% Add +0.4% 1,784 $342K
Dynamic Advisor Solutions LLC 0.01% Add +11.5% 1,774 $340K
Clarius Group, LLC 0.02% Add +0.2% 1,769 $339K
Excalibur Management Corp. 0.13% Reduce -1.1% 1,767 $339K
Profund Advisors LLC 0.01% Reduce -18.3% 1,762 $338K
Penobscot Investment Management Company, Inc. 0.03% No change 1,755 $337K
M. Kraus & Co 0.10% No change 1,750 $336K
OneDigital Investment Advisors LLC 0.00% Add +1.3% 1,741 $334K
Old National Bancorp 0.01% Reduce -10.7% 1,737 $333K
Community Bank & Trust, Waco, Texas 0.07% No change 1,725 $331K
Wesbanco Bank Inc. 0.01% No change 1,723 $330K
Portland Global Advisors LLC 0.04% No change 1,720 $330K
Venture Visionary Partners LLC 0.01% Reduce -14.7% 1,713 $328K
Westpac Banking Corp. 0.02% Add +71.6% 1,709 $328K
Marble Harbor Investment Counsel, LLC 0.04% No change 1,708 $327K
J. W. Coons Advisors, LLC 0.06% No change 1,705 $327K
Fifth Third Wealth Advisors LLC 0.02% Reduce -1.1% 1,686 $323K
Catalina Capital Group, LLC 0.11% Add +0.4% 1,675 $321K
Checchi Capital Advisers, LLC 0.02% Add +7.2% 1,664 $319K
Principal Securities, Inc. 0.01% Add +14.6% 1,662 $319K
Spirepoint Private Client, LLC 0.04% Add +0.2% 1,659 $318K
Compound Planning, Inc. 0.02% Add +1.5% 1,650 $316K
WASHINGTON TRUST Co 0.01% Reduce -0.3% 1,650 $316K
Arkadios Wealth Advisors 0.02% Reduce -3.5% 1,636 $314K
Parsons Capital Management Inc. 0.02% No change 1,629 $312K
Nilsine Partners, LLC 0.04% Reduce -0.7% 1,627 $312K
MBB Public Markets I LLC 0.03% Reduce -83.6% 1,620 $311K
First Affirmative Financial Network 0.17% Add +19.2% 1,609 $309K
Andra AP-fonden 0.00% New 1,600 $307K
Sonata Capital Group Inc. 0.13% Reduce -19.3% 1,589 $305K
Nicolet Advisory Services, LLC 0.03% Reduce -7.3% 1,608 $305K
Aigen Investment Management, LP 0.06% New 1,578 $303K
Lakeridge Wealth Management LLC 0.17% Add +0.1% 1,576 $302K
Burns J W & Co. Inc. 0.04% New 1,573 $302K
First Hawaiian Bank 0.01% Add +2.4% 1,573 $302K
Waterway Wealth Management, LLC 0.13% Add +21.9% 1,572 $302K
Crawford Investment Counsel Inc. 0.01% Add +6.8% 1,570 $301K
HHM Wealth Advisors, LLC 0.04% Reduce -24.3% 1,558 $299K
Gateway Investment Advisers LLC 0.00% Reduce -2.4% 1,553 $298K
Grant/GrossMendelsohn, LLC 0.13% No change 1,550 $297K
Cannon Financial Strategists, Inc. 0.05% No change 1,545 $296K
Advisory Services Network, LLC 0.01% No change 1,628 $294K
Dynamic Technology Lab Private Ltd 0.03% New 1,527 $293K
Eastern Bank 0.01% New 1,525 $292K
BOK Financial Private Wealth, Inc. 0.02% No change 1,500 $288K
MBL Wealth, LLC 0.03% Add +29.7% 1,488 $285K
Personal Cfo Solutions, LLC 0.04% Reduce -1.7% 1,487 $285K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +60.2% 1,253 $285K
Hengehold Capital Management LLC 0.03% No change 1,484 $285K
Oxford Financial Group, LTD. LLC 0.02% Reduce -1.5% 1,484 $285K
Premier Path Wealth Partners, LLC 0.04% Reduce -0.1% 1,455 $279K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,454 $279K
Baldwin Investment Management, LLC 0.03% No change 1,450 $278K
PFG Investments, LLC 0.02% Reduce -26.8% 1,429 $274K
Valeo Financial Advisors, LLC 0.01% Add +0.5% 1,420 $272K
Cigna Investments Inc. 0.05% Reduce -2.3% 1,421 $272K
EWG Elevate Inc. 0.11% No change 1,405 $269K
Howland Capital Management LLC 0.01% No change 1,404 $269K
Forvis Mazars Wealth Advisors, LLC 0.01% New 1,403 $269K
Logan Capital Management Inc. 0.01% No change 1,400 $268K
Aristotle Atlantic Partners, LLC 0.01% No change 1,400 $268K
Plante Moran Financial Advisors, LLC 0.02% No change 1,395 $267K
Certuity, LLC 0.03% Reduce -4.1% 1,394 $267K
SeaCrest Wealth Management, LLC 0.03% Reduce -1.9% 1,389 $266K
DRW Securities, LLC 0.01% New 1,380 $265K
Bremer Bank National Association 0.05% Reduce -1.3% 1,377 $264K
Norris Perne & French LLP 0.02% No change 1,375 $264K
NBT Bank, N.A. 0.02% Reduce -4.2% 1,374 $263K
Prospera Financial Services Inc 0.01% New 1,370 $263K
Whittier Trust Co. 0.00% Add +19.4% 1,366 $262K
Hills Bank & Trust Co 0.02% Add +0.7% 1,360 $261K
Centaurus Financial, Inc. 0.02% Reduce -20.2% 1,345 $258K
Cornerstone Capital, Inc. 0.02% No change 1,340 $257K
Webster Bank, N. A. 0.03% No change 1,333 $256K
Chesapeake Wealth Management 0.09% Reduce -1.5% 1,323 $254K
Mayflower Financial Advisors, LLC 0.04% Add +0.1% 1,320 $253K
Patrick M Sweeney & Associates, Inc. 0.19% Reduce -0.8% 1,320 $253K
First Bank & Trust 0.05% No change 1,306 $250K
Abacus Planning Group, Inc. 0.04% Reduce -23.8% 1,297 $249K
Exchange Traded Concepts, LLC 0.01% Add +488.6% 1,295 $248K
Freedom Day Solutions, LLC 0.08% No change 1,295 $248K
Zhang Financial LLC 0.02% New 1,290 $247K
Baron Wealth Management LLC 0.12% No change 1,289 $247K
Ipswich Investment Management Co., Inc. 0.06% Reduce -13.4% 1,287 $247K
Morningstar Investment Management LLC 0.02% Add +1.8% 1,268 $246K
Elevation Wealth Partners, LLC 0.10% No change 1,275 $244K
Smith Anglin Financial, LLC 0.02% No change 1,273 $244K
Chase Investment Counsel Corp. 0.08% Reduce -19.1% 1,275 $244K
Lindbrook Capital, LLC 0.02% Reduce -1.3% 1,264 $242K
Acima Private Wealth, LLC 0.08% No change 1,250 $240K
Copperwynd Financial, LLC 0.07% Reduce -8.6% 1,248 $239K
CWA Asset Management Group, LLC 0.01% — 1,245 $239K
Commerzbank Aktiengesellschaft 0.01% New 1,234 $237K
Astoria Portfolio Advisors LLC. 0.08% New 1,242 $237K
Bordeaux Wealth Advisors LLC 0.04% No change 1,219 $234K
Perigon Wealth Management, LLC 0.01% New 1,214 $233K
GAMMA Investing LLC 0.02% Add +72.2% 1,209 $232K
First Western Trust Bank 0.01% No change 1,208 $232K
Ostrum Asset Management 0.02% Add +1.3% 1,202 $230K
Baader Bank Aktiengesellschaft 0.02% Reduce -40.3% 1,195 $229K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +3.8% 1,190 $228K
Flagship Harbor Advisors, LLC 0.01% New 1,186 $227K
Quent Capital, LLC 0.02% No change 1,180 $226K
Brave Asset Management Inc. 0.06% No change 1,179 $226K
Alpine Woods Capital Investors, LLC 0.04% New 1,100 $225K
Seneca House Advisors 0.09% Add +0.6% 1,168 $224K
Global Trust Asset Management, LLC 0.08% Add +42.9% 1,165 $223K
Aaron Wealth Advisors LLC 0.03% New 1,154 $221K
Carnegie Investment Counsel 0.01% No change 1,153 $221K
Oxford Asset Management LLP 0.19% New 1,150 $221K
Pathway Financial Advisors LLC 0.06% No change 1,140 $219K
Benjamin Edwards Inc. 0.00% New 1,136 $218K
Grey Ledge Advisors, LLC 0.06% Add +0.1% 1,133 $217K
CENTRAL TRUST Co 0.01% Reduce -52.1% 1,133 $217K
Aberdeen Wealth Management LLC 0.14% No change 1,125 $216K
One Charles Private Wealth Services, LLC 0.08% No change 1,124 $216K
Rodgers Brothers Inc. 0.03% No change 1,120 $215K
Monte Financial Group, LLC 0.09% No change 1,119 $215K
Royal Capital Wealth Management, LLC 0.15% Reduce -0.9% 1,115 $214K
Clarus Wealth Advisors 0.11% Reduce -0.5% 1,136 $213K
Opal Wealth Advisors, LLC 0.07% No change 1,110 $213K
Teamwork Financial Advisors, LLC 0.03% New 1,103 $211K
SS&H Financial Advisors, Inc. 0.08% New 1,100 $211K
Claret Asset Management Corp 0.03% New 1,099 $211K
Manchester Capital Management LLC 0.02% Add +6.4% 1,098 $211K
Paloma Partners Management Co 0.01% Reduce -68.7% 1,096 $210K
Clarity Financial LLC 0.02% New 1,093 $210K
Lumbard & Kellner, LLC 0.09% New 1,085 $208K
ORG Partners LLC 0.03% Reduce -74.6% 1,082 $207K
Davis Investment Partners, LLC 0.09% New 1,080 $205K
Strategic Blueprint, LLC 0.01% New 1,066 $204K
Kiely Wealth Advisory Group, Inc. 0.13% No change 1,000 $203K
Abel Hall, LLC 0.13% New 1,057 $203K
M. Kulyk & Associates, LLC 0.04% New 1,044 $200K
Arlington Trust Co LLC 0.04% No change 1,000 $192K
State of Wyoming 0.03% Add +72.1% 943 $181K
Ossiam 0.00% Reduce -24.6% 845 $162K
Smartleaf Asset Management LLC 0.02% Add +92.5% 816 $157K
1620 Investment Advisors, Inc. 0.12% Add +1.4% 814 $156K
Whittier Trust Co. of Nevada Inc. 0.00% No change 785 $151K
Groupama Asset Managment 0.00% New 908 $140K
Nemes Rush Group LLC 0.02% No change 778 $138K
WFA Asset Management Corp 0.07% Add +0.3% 712 $137K
Farther Finance Advisors, LLC 0.00% Add +39.7% 686 $132K
Beach Investment Counsel Inc. 0.02% No change 675 $129K
Penserra Capital Management LLC 0.00% Add +1.1% 654 $125K
Colonial Trust Co / SC 0.02% Add +24.6% 648 $124K
Clean Yield Group 0.04% No change 633 $121K
Optimum Investment Advisors 0.05% No change 625 $120K
Brown Brothers Harriman & Co. 0.00% Reduce -66.4% 624 $120K
Sentry Investment Management LLC 0.05% No change 611 $117K
Alta Advisers Ltd 0.05% No change 600 $115K
Monetary Management Group Inc. 0.03% No change 600 $115K
Concourse Financial Group Securities, Inc. 0.01% Add +17.5% 598 $115K
Rothschild Investment LLC 0.01% Add +3.2% 582 $112K
Bruce G. Allen Investments, LLC 0.08% Add +1.5% 554 $106K
St Germain D J Co. Inc. 0.00% No change 549 $105K
TrinityBridge Ltd 0.00% No change 548 $105K
GPS Wealth Strategies Group, LLC 0.01% Reduce -4.2% 500 $96K
Harbor Investment Advisory, LLC 0.01% Reduce -0.2% 488 $94K
Mirova 0.02% No change 480 $92K
Pinnacle Bancorp, Inc. 0.02% No change 454 $87K
Godsey & Gibb, Inc. 0.01% No change 450 $86K
Smithfield Trust Co 0.00% No change 440 $86K
Jaffetilchin Investment Partners, LLC 0.01% New 446 $85K
TD Private Client Wealth LLC 0.00% Add +4.0% 445 $85K
Clarity Asset Management, Inc. 0.06% Reduce -10.2% 433 $83K
Brooklyn Investment Group 0.03% New 420 $81K
Hanson & Doremus Investment Management 0.01% No change 417 $80K
Barrett & Company, Inc. 0.03% Reduce -42.9% 415 $80K
Oakworth Capital, Inc. 0.01% Add +3.8% 415 $80K
Loomis Sayles & Co. L P 0.00% Add +1.5% 413 $79K
Nvwm, LLC 0.02% Reduce -0.3% 406 $78K
Broadwater Capital Management LLC 0.06% No change 400 $77K
Washington Trust Advisors, Inc. 0.01% No change 400 $77K
International Assets Investment Management, LLC 0.01% New 393 $75K
Covestor Ltd 0.05% Reduce -12.0% 390 $75K
Larson Financial Group LLC 0.00% Reduce -18.9% 365 $70K
Tobam 0.01% Add +33.6% 354 $68K
Pflug Koory, LLC 0.00% — 335 $64K
Painted Porch Advisors LLC 0.03% Add +36.1% 328 $63K
Rosenberg Matthew Hamilton 0.02% No change 319 $61K
Cromwell Holdings LLC 0.04% Add +50.5% 313 $60K
FinTrust Capital Advisors, LLC 0.01% Add +95.5% 307 $59K
Founders Capital Management 0.04% No change 300 $58K
Clearstead Trust, LLC 0.01% No change 298 $57K
Aster Capital Management (DIFC) Ltd 0.01% — 296 $57K
Mendota Financial Group, LLC 0.03% Add +0.3% 286 $55K
Paladin Advisory Group, LLC 0.04% No change 272 $52K
Davis Capital Management 0.04% Reduce -8.6% 265 $51K
Parkside Financial Bank & Trust 0.01% Reduce -23.5% 264 $51K
Coastline Trust Co 0.01% New 263 $50K
Avior Wealth Management, LLC 0.00% Add +183.5% 258 $49K
MV Capital Management, Inc. 0.01% Reduce -2.0% 244 $47K
North Star Investment Management Corp. 0.00% No change 243 $47K
Investors Research Corp 0.01% No change 233 $45K
Grove Bank & Trust 0.01% Add +13.7% 232 $44K
Transcendent Capital Group LLC 0.02% No change 231 $44K
Edmond DE Rothschild Holding S.A. 0.00% No change 230 $44K
Bellevue Asset Management, LLC 0.02% No change 223 $43K
Glass Jacobson Investment Advisors llc 0.01% No change 218 $42K
Trust Co 0.00% No change 210 $40K
GeoWealth Management, LLC 0.00% New 201 $39K
Ransom Advisory, Ltd 0.02% No change 200 $38K
Johnson Financial Group, Inc. 0.00% New 200 $38K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -60.6% 195 $37K
Motco 0.00% No change 186 $36K
Gleason Group, Inc. 0.01% Add +0.6% 183 $35K
Northwest Financial Advisors 0.03% New 183 $35K
AdvisorNet Financial, Inc 0.00% Add +0.6% 181 $35K
Fairscale Capital, LLC 0.03% No change 180 $35K
Ashton Thomas Securities, LLC 0.01% New 173 $33K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 171 $33K
Deseret Mutual Benefit Administrators 0.02% No change 165 $32K
Hemington Wealth Management 0.01% New 167 $31K
LRI Investments, LLC 0.00% No change 150 $30K
First Pacific Financial 0.01% No change 157 $30K
Creekmur Asset Management LLC 0.01% No change 156 $30K
First Community Trust NA 0.02% No change 150 $29K
Park Place Capital Corp 0.01% No change 148 $28K
Harbour Investments, Inc. 0.00% Reduce -14.4% 137 $26K
Coppell Advisory Solutions LLC 0.00% Add +269.4% 133 $26K
Rakuten Securities, Inc. 0.01% Add +447.8% 126 $24K
Wintrust Investments LLC 0.02% New 126 $24K
American Capital Advisory, LLC 0.01% Add +25.0% 125 $24K
Providence Capital Advisors, LLC 0.00% No change 124 $24K
Quarry LP 0.01% New 114 $22K
Group One Trading LLC 0.00% No change 114 $22K
Zions Bancorporation, N.A. 0.00% No change 111 $21K
EverSource Wealth Advisors, LLC 0.00% Reduce -9.1% 110 $21K
Riverview Trust Co 0.02% Add +5.9% 107 $21K
WR Wealth Planners, LLC 0.01% Reduce -3.7% 105 $20K
Fortitude Family Office, LLC 0.01% Reduce -65.8% 104 $20K
Trifecta Capital Advisors, LLC 0.00% No change 100 $19K
Concord Wealth Partners 0.00% No change 100 $19K
Avion Wealth 0.01% Reduce -5.5% 104 $19K
Matrix Trust Co 0.00% New 95 $18K
GW&K Investment Management, LLC 0.00% Add +24.0% 93 $18K
Rise Advisors, LLC 0.01% No change 94 $18K
CoreCap Advisors, LLC 0.00% New 91 $17K
Raelipskie Partnership 0.01% New 90 $17K
Iron Horse Wealth Management, LLC 0.01% Add +100.0% 90 $17K
Aspire Private Capital, LLC 0.00% No change 89 $17K
Stephens Consulting, LLC 0.00% No change 87 $17K
First Financial Corp. 0.01% No change 83 $16K
JFS Wealth Advisors, LLC 0.00% Add +2.5% 81 $16K
Sound Income Strategies, LLC 0.00% Add +11.1% 80 $15K
Arax Advisory Partners 0.00% No change 79 $15K
Tompkins Financial Corp. 0.00% New 75 $14K
Venturi Wealth Management, LLC 0.00% No change 73 $14K
Key Financial Inc 0.00% No change 71 $14K
MCF Advisors LLC 0.00% No change 71 $14K
Caldwell Trust Co 0.00% New 69 $13K
Tsfg, LLC 0.00% Add +40.0% 70 $13K
Winch Advisory Services, LLC 0.00% No change 66 $13K
Bell Investment Advisors, Inc 0.00% No change 66 $13K
Evermay Wealth Management LLC 0.00% No change 65 $12K
Princeton Global Asset Management LLC 0.00% No change 64 $12K
Capital Analysts, LLC 0.00% New 63 $12K
Delta Asset Management LLC 0.00% No change 60 $12K
Sandy Spring Bank 0.00% No change 60 $12K
Planning Capital Management Corp 0.01% Reduce -14.5% 53 $10K
Valley National Advisers Inc. 0.00% Reduce -23.0% 57 $10K
Cassady Schiller Wealth Management, LLC 0.00% No change 52 $10K
Cornerstone Planning Group LLC 0.00% Reduce -26.5% 50 $10K
Cetera Trust Company, N.A 0.01% No change 50 $10K
Hobbs Group Advisors, LLC 0.00% No change 50 $10K
Semmax Financial Advisors Inc. 0.00% No change 47 $10K
Friedenthal Financial 0.01% No change 49 $9K
Westend Capital Management, LLC 0.00% New 47 $9K
Solstein Capital, LLC 0.00% No change 46 $9K
Raffa Wealth Management, LLC 0.00% Reduce -94.3% 42 $8K
Mascoma Wealth Management LLC 0.00% No change 39 $7K
Financial Management Professionals, Inc. 0.00% No change 34 $7K
Carmichael Hill & Associates, Inc. 0.00% No change 36 $7K
Meeder Asset Management Inc. 0.00% Reduce -66.0% 33 $6K
Earned Wealth Advisors, LLC 0.00% New 32 $6K
Sunbelt Securities, Inc. 0.00% Reduce -31.9% 32 $6K
Northwest Investment Counselors, LLC 0.00% New 30 $6K
CVA Family Office, LLC 0.00% Reduce -9.1% 30 $6K
Tortoise Investment Management, LLC 0.00% No change 30 $6K
Dunhill Financial, LLC 0.00% Add +100.0% 30 $6K
Laurel Wealth Advisors LLC 0.00% No change 28 $5K
Prestige Wealth Management Group LLC 0.00% No change 27 $5K
Sachetta, LLC 0.00% Reduce -25.7% 26 $5K
Raleigh Capital Management Inc. 0.00% Add +100.0% 26 $5K
Ruedi Wealth Management, Inc. 0.00% Reduce -51.2% 20 $4K
SJS Investment Consulting Inc. 0.00% No change 20 $4K
Hollencrest Capital Management 0.00% No change 20 $4K
Hexagon Capital Partners LLC 0.00% Reduce -17.4% 19 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 18 $3K
Truvestments Capital LLC 0.00% New 17 $3K
Mattson Financial Services, LLC 0.00% No change 17 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% New 16 $3K
Capital Advisors, Ltd. LLC 0.00% Reduce -11.1% 16 $3K
Highline Wealth Partners LLC 0.00% Add +114.3% 15 $3K
Wolff Wiese Magana LLC 0.00% No change 14 $3K
Versant Capital Management, Inc 0.00% No change 14 $3K
FPC Investment Advisory, Inc. 0.00% No change 14 $3K
Abound Wealth Management 0.00% Add +33.3% 12 $2K
Eagle Bay Advisors LLC 0.00% No change 12 $2K
Boyd Watterson Asset Management LLC 0.00% No change 12 $2K
Olistico Wealth, LLC 0.00% New 10 $2K
Union Savings Bank 0.00% New 10 $2K
Northwest Capital Management Inc 0.00% No change 10 $2K
Leonteq Securities AG 0.00% Add +150.0% 10 $2K
Financial Network Wealth Advisors LLC 0.00% Reduce -60.9% 9 $2K
True Wealth Design, LLC 0.00% No change 9 $2K
Talon Private Wealth, LLC 0.00% — 9 $2K
Colonial Trust Advisors 0.00% No change 9 $2K
Private Wealth Management Group, LLC 0.00% Add +14.3% 8 $2K
Provenance Wealth Advisors, LLC 0.00% No change 8 $2K
Valued Wealth Advisors LLC 0.00% No change 6 $1K
TD Capital Management LLC 0.00% No change 5 $964
Carolinas Wealth Consulting LLC 0.00% No change 5 $959
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 5 $958
Atlas Capital Advisors Inc. 0.00% No change 5 $958
Continuum Advisory, LLC 0.00% Reduce -20.0% 4 $808
Claris Advisors, LLC / Mo / 0.00% New 4 $767
First Personal Financial Services 0.00% New 4 $767
NFJ Investment Group, LLC 0.00% No change 4 $767
TFC Financial Management, Inc. 0.00% No change 2 $384
Crewe Advisors LLC 0.00% New 2 $384
SOA Wealth Advisors, LLC. 0.00% No change 1 $200

"% of holder's portfolio" is DOV's weight in each manager's 13F, not the share of Dover Corp. the manager owns.