DavitaDVA
13F holders, Q3 2024 (September 30)601holders +41
83new positions
48sold out
10famous investors
$163.70avg. 13F price*
At the end of Q3 2024, 601 institutions reported holding Davita Inc. (DVA) in their 13F filings, up 41 from Q2 2024. 83 opened new positions and 48 sold out. The largest holders were Berkshire Hathaway ($5.9B), Vanguard Group Inc. ($882.9M) and BlackRock, Inc. ($770.3M). 10 famous investors held it, including Warren Buffett (2.2% of Berkshire Hathaway's portfolio), John W. Rogers Jr. (0.4% of Ariel Investments's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Davita Inc.
- Sector
- Health Care
- CUSIP
- 23918K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $168.3M |
| Exits | 48 | $91.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,442,696 shares bought and 4,923,123 shares sold, net −1,480,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 601 holders
| Berkshire Hathaway | 2.22% | No change | 36,095,570 | $5.9B |
| Vanguard Group Inc. | 0.02% | Reduce -12.7% | 5,385,567 | $882.9M |
| BlackRock, Inc. | 0.02% | — | 4,698,688 | $770.3M |
| State Street Corp. | 0.02% | Reduce -5.1% | 2,412,662 | $395.5M |
| Morgan Stanley | 0.02% | Add +9.2% | 1,428,039 | $234.1M |
| Invesco Ltd. | 0.04% | Reduce -8.6% | 1,314,261 | $215.4M |
| Geode Capital Management, LLC | 0.02% | Reduce -7.5% | 1,164,176 | $190.2M |
| LSV Asset Management | 0.37% | Reduce -2.8% | 1,053,829 | $172.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.3% | 979,277 | $160.5M |
| Gates Capital Management, Inc. | 3.35% | No change | 721,203 | $118.2M |
| 8 Knots Management, LLC | 13.38% | Reduce -41.5% | 690,722 | $113.2M |
| Northern Trust Corp. | 0.02% | Reduce -9.1% | 658,448 | $107.9M |
| Bank of America Corp. | 0.01% | Add +38.1% | 625,202 | $102.5M |
| JPMorgan Chase & Co. | 0.01% | Add +17.8% | 609,076 | $99.8M |
| Allianz Asset Management GmbH | 0.14% | Add +2.1% | 550,188 | $90.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -8.2% | 501,601 | $82.2M |
| Citadel Advisors | 0.08% | Reduce -15.6% | 433,789 | $71.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.5% | 417,458 | $68.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -2.6% | 408,660 | $67.0M |
| Legal & General Group Plc | 0.02% | Add +1.2% | 358,076 | $58.7M |
| KBC Group NV | 0.16% | Add +27.3% | 313,519 | $51.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +48.5% | 304,519 | $49.9M |
| BNP Paribas Financial Markets | 0.05% | Add +23.9% | 292,039 | $47.9M |
| Deutsche Bank AG | 0.02% | Add +22.9% | 290,192 | $47.6M |
| Royal Bank of Canada | 0.01% | Add +21.2% | 277,589 | $45.5M |
| Nordea Investment Management AB | 0.05% | Reduce -16.3% | 252,196 | $41.1M |
| Ariel Investments | 0.41% | Reduce -31.9% | 244,828 | $40.1M |
| First Trust Advisors LP | 0.04% | Reduce -3.6% | 244,253 | $40.0M |
| Junto Capital Management LP | 0.88% | New | 239,730 | $39.3M |
| Wedge Capital Management L L P | 0.68% | Reduce -12.5% | 238,494 | $39.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +8.9% | 234,370 | $38.4M |
| Qube Research & Technologies Ltd | 0.06% | New | 207,413 | $34.0M |
| Andra AP-fonden | 0.49% | Add +6.1% | 204,000 | $33.4M |
| Barclays PLC | 0.01% | Reduce -6.5% | 194,932 | $32.0M |
| Amundi | 0.01% | Reduce -27.0% | 206,260 | $31.8M |
| Renaissance Technologies | 0.05% | Add +61.6% | 192,600 | $31.6M |
| Aberdeen Group plc | 0.06% | Add +1.2% | 189,065 | $30.7M |
| Woodline Partners LP | 0.26% | Reduce -13.4% | 186,109 | $30.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.3% | 183,450 | $30.1M |
| Millennium Management | 0.03% | Add +754.4% | 181,543 | $29.8M |
| FMR LLC | 0.00% | Add +659.9% | 177,406 | $29.1M |
| HRT Financial LP | 0.13% | Reduce -57.2% | 164,397 | $26.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +31.1% | 164,016 | $26.9M |
| Swiss National Bank | 0.02% | Reduce -1.2% | 156,200 | $25.6M |
| Schroder Investment Management Group | 0.03% | Add +67.4% | 153,808 | $25.1M |
| Rhumbline Advisers | 0.02% | Reduce -3.2% | 152,674 | $25.0M |
| UBS Group AG | 0.01% | Add +29.8% | 148,173 | $24.3M |
| Jefferies Financial Group Inc. | 0.39% | Add +54.3% | 136,025 | $22.3M |
| Federated Hermes, Inc. | 0.05% | Add +0.6% | 132,381 | $21.7M |
| Susquehanna International Group, LLP | 0.04% | Add +80.7% | 126,929 | $20.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.8% | 126,071 | $20.7M |
| Glenmede Trust Co. NA | 0.10% | Add +731.6% | 123,269 | $20.2M |
| Squarepoint Ops LLC | 0.07% | Add +223.6% | 120,459 | $19.7M |
| Storebrand Asset Management As | 0.06% | Add +7.2% | 120,429 | $19.7M |
| Credit Agricole S A | 0.10% | Add +907.2% | 115,817 | $19.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +22.3% | 114,166 | $18.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.7% | 112,413 | $18.4M |
| Pinebridge Investments, L.P. | 0.14% | Add +2.2% | 111,916 | $18.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +9.0% | 111,520 | $18.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -27.3% | 106,981 | $17.5M |
| Speece Thorson Capital Group Inc. | 3.21% | Reduce -0.3% | 106,059 | $17.4M |
| Doma Perpetual Capital Management LLC | 8.77% | Reduce -79.0% | 105,884 | $17.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.9% | 101,935 | $16.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -5.2% | 101,633 | $16.7M |
| AQR Capital Management | 0.02% | Add +44.9% | 99,294 | $16.2M |
| American Century Companies Inc. | 0.01% | Add +27.1% | 88,648 | $14.5M |
| Railway Pension Investments Ltd | 0.17% | No change | 87,256 | $14.3M |
| California State Teachers Retirement System | 0.02% | Reduce -2.2% | 85,494 | $14.0M |
| Gotham Asset Management | 0.14% | Add +37.5% | 85,486 | $14.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +29.0% | 79,456 | $13.0M |
| Shelton Capital Management | 0.32% | Add +37.0% | 76,718 | $12.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -13.7% | 75,304 | $12.3M |
| Citigroup Inc. | 0.01% | Reduce -0.9% | 74,614 | $12.2M |
| HSBC Holdings PLC | 0.01% | Reduce -21.1% | 73,088 | $12.0M |
| Hennessy Advisors Inc. | 0.36% | Add +12.6% | 68,600 | $11.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -74.4% | 66,555 | $10.9M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +24.2% | 64,267 | $10.4M |
| National Philanthropic Trust | 0.19% | No change | 62,931 | $10.3M |
| Cinctive Capital Management LP | 0.58% | New | 61,567 | $10.1M |
| Teacher Retirement System of Texas | 0.05% | Add +4.5% | 61,291 | $10.0M |
| Bank of Montreal | 0.00% | Reduce -33.9% | 60,929 | $9.9M |
| Bridgewater Associates | 0.06% | Reduce -25.4% | 60,226 | $9.9M |
| Boston Partners | 0.01% | New | 60,059 | $9.8M |
| ExodusPoint Capital Management, LP | 0.10% | New | 59,516 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.8% | 59,168 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Add +4.6% | 56,217 | $9.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.5% | 55,032 | $9.0M |
| Moran Wealth Management, LLC | 0.28% | Add +3487.5% | 54,566 | $8.9M |
| Quantbot Technologies LP | 0.35% | New | 54,441 | $8.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 54,299 | $8.9M |
| Franklin Resources Inc. | 0.00% | Add +134.6% | 54,901 | $8.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -8.9% | 53,869 | $8.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Add +5.8% | 52,131 | $8.5M |
| Norges Bank | 0.00% | Reduce -82.9% | 50,384 | $8.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.0% | 50,357 | $8.3M |
| Te Ahumairangi Investment Management Ltd | 1.39% | Add +1.1% | 48,137 | $7.8M |
| GHP Investment Advisors, Inc. | 0.34% | Add +0.9% | 45,725 | $7.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +72.9% | 45,475 | $7.5M |
| Tobam | 1.32% | Reduce -26.4% | 44,068 | $7.2M |
| WINTON GROUP Ltd | 0.51% | Add +478.4% | 44,025 | $7.2M |
| Stolper Co | 2.30% | Reduce -0.4% | 42,856 | $7.0M |
| Inlet Private Wealth, LLC | 1.78% | Reduce -0.5% | 42,740 | $7.0M |
| Prudential Financial Inc. | 0.01% | Reduce -8.3% | 41,102 | $6.7M |
| Advisors Preferred, LLC | 0.99% | New | 39,867 | $6.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -29.3% | 39,418 | $6.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -56.5% | 39,263 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -13.3% | 39,251 | $6.4M |
| Swiss Life Asset Management Ltd | 0.07% | Reduce -0.8% | 39,140 | $6.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -4.9% | 38,982 | $6.4M |
| Equitable Trust Co. | 0.41% | Reduce -3.4% | 38,775 | $6.4M |
| National Bank of Canada | 0.01% | Add +14.6% | 38,232 | $6.3M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +121.3% | 37,489 | $6.1M |
| Corient Private Wealth LP | 0.01% | Reduce -1.2% | 36,919 | $6.1M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.3% | 36,820 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 36,106 | $5.9M |
| Forsta Ap-Fonden | 0.04% | Add +2.6% | 35,000 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.2% | 34,854 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -17.7% | 33,833 | $5.5M |
| Edgestream Partners, L.P. | 0.24% | New | 33,188 | $5.4M |
| Chase Investment Counsel Corp. | 1.81% | Add +56.3% | 33,084 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +174.0% | 32,977 | $5.4M |
| Patton Fund Management, Inc. | 1.08% | Reduce -5.0% | 31,872 | $5.2M |
| Voya Investment Management LLC | 0.01% | Reduce -9.0% | 31,764 | $5.2M |
| Two Sigma Investments, LP | 0.01% | Add +1659.3% | 31,668 | $5.2M |
| Raymond James & Associates | 0.00% | Add +93.6% | 31,316 | $5.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.16% | Reduce -5.8% | 30,963 | $5.1M |
| Danske Bank A/S | 0.02% | Reduce -4.0% | 30,868 | $5.1M |
| Bessemer Group Inc. | 0.01% | Add +183.0% | 30,466 | $5.0M |
| Korea Investment CORP | 0.01% | Add +82.6% | 29,619 | $4.9M |
| Man Group plc | 0.01% | Add +100.9% | 29,181 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +176.6% | 29,118 | $4.8M |
| Sei Investments Co. | 0.01% | Reduce -14.8% | 29,038 | $4.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.7% | 28,887 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.4% | 28,790 | $4.7M |
| Gabelli Funds LLC | 0.03% | Reduce -25.0% | 28,500 | $4.7M |
| Promethos Capital, LLC | 1.66% | No change | 28,396 | $4.7M |
| J. Safra Sarasin Holding AG | 0.08% | Reduce -3.0% | 28,334 | $4.6M |
| Comerica Bank | 0.02% | Reduce -7.7% | 27,562 | $4.5M |
| Wakefield Asset Management LLLP | 1.46% | Reduce -0.6% | 27,439 | $4.5M |
| Cannell & Spears LLC | 0.09% | Add +3.8% | 27,280 | $4.5M |
| Intech Investment Management LLC | 0.05% | Reduce -9.6% | 26,937 | $4.4M |
| PDT Partners, LLC | 0.39% | Add +25.8% | 26,887 | $4.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.9% | 26,788 | $4.4M |
| AXA S.A. | 0.01% | Add +1.1% | 26,546 | $4.4M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 26,528 | $4.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -11.8% | 26,368 | $4.3M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +36.4% | 25,827 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +8.8% | 25,594 | $4.2M |
| Atom Investors LP | 0.43% | New | 24,977 | $4.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -50.6% | 24,732 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +16.4% | 24,591 | $4.0M |
| Summit Trail Advisors, LLC | 0.09% | Add +1.3% | 23,309 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Add +11.3% | 23,335 | $3.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +800.6% | 22,523 | $3.7M |
| Jump Financial, LLC | 0.08% | Add +970.8% | 22,111 | $3.6M |
| First Citizens Bank & Trust Co. | 0.08% | Reduce -1.3% | 21,998 | $3.6M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 21,580 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.2% | 20,809 | $3.4M |
| Brown Advisory Inc. | 0.00% | Reduce -2.0% | 20,696 | $3.4M |
| Royal London Asset Management Ltd. | 0.01% | Add +1.9% | 20,684 | $3.4M |
| Macquarie Group Ltd. | 0.00% | No change | 20,605 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -9.6% | 20,254 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -10.3% | 19,897 | $3.3M |
| Prudential PLC | 0.02% | Add +24.0% | 19,819 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +26.9% | 19,644 | $3.2M |
| Asset Management One Co., Ltd. | 0.01% | Add +4.7% | 19,629 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.8% | 19,529 | $3.2M |
| Jupiter Asset Management Ltd. | 0.03% | Reduce -73.9% | 18,572 | $3.0M |
| LPL Financial LLC | 0.00% | Add +18.7% | 18,557 | $3.0M |
| Curated Wealth Partners LLC | 0.39% | No change | 18,535 | $3.0M |
| Advisors Asset Management, Inc. | 0.05% | Add +34.3% | 18,201 | $3.0M |
| Graham Capital Management, L.P. | 0.16% | New | 18,034 | $3.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +0.3% | 17,440 | $2.9M |
| Quantinno Capital Management LP | 0.04% | Add +11.8% | 17,394 | $2.9M |
| Globeflex Capital L P | 0.27% | No change | 16,971 | $2.8M |
| Chapin Davis, Inc. | 0.89% | Add +4.3% | 16,768 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.03% | Reduce -14.9% | 16,614 | $2.7M |
| Sowell Financial Services LLC | 0.12% | Add +26.5% | 16,219 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -6.0% | 16,069 | $2.6M |
| Toronto Dominion Bank | 0.00% | Add +6.9% | 15,898 | $2.6M |
| Fox Hill Wealth Management | 1.43% | Add +0.7% | 15,847 | $2.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.10% | Reduce -1.8% | 15,362 | $2.5M |
| Romano Brothers and Company | 0.31% | Reduce -1.1% | 15,250 | $2.5M |
| Centiva Capital, LP | 0.11% | Add +61.2% | 15,207 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 15,112 | $2.5M |
| Achmea Investment Management B.V. | 0.04% | No change | 15,083 | $2.5M |
| Arizona State Retirement System | 0.02% | Add +2.3% | 15,076 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Add +22.4% | 15,059 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.18% | New | 14,978 | $2.5M |
| Financial Engines Advisors L.L.C. | 0.01% | Reduce -4.9% | 14,709 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | No change | 14,658 | $2.4M |
| Weiss Asset Management LP | 0.09% | New | 14,588 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -10.8% | 14,365 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +13.9% | 13,900 | $2.3M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +2.1% | 14,013 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -10.5% | 13,639 | $2.2M |
| Mount Lucas Management LP | 0.76% | Reduce -60.1% | 13,611 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +0.3% | 13,269 | $2.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 13,239 | $2.2M |
| Epacria Capital Partners, LLC | 1.47% | No change | 13,091 | $2.1M |
| Teza Capital Management LLC | 0.23% | New | 12,984 | $2.1M |
| Maverick Capital | 0.04% | Add +11.5% | 12,886 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 12,801 | $2.1M |
| Brevan Howard Capital Management LP | 0.10% | Reduce -2.3% | 12,773 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 12,736 | $2.1M |
| TD Asset Management Inc | 0.00% | Reduce -9.4% | 12,729 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 12,459 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -9.7% | 12,306 | $2.0M |
| Corebridge Financial, Inc. | 0.01% | Reduce -12.9% | 12,246 | $2.0M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -7.0% | 12,050 | $2.0M |
| Rothschild Investment LLC | 0.13% | No change | 12,041 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.8% | 11,832 | $1.9M |
| Sterling Capital Management LLC | 0.03% | — | 11,813 | $1.9M |
| Xponance LLC | 0.02% | Reduce -5.0% | 11,657 | $1.9M |
| ING Groep NV | 0.01% | Reduce -58.8% | 11,571 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -48.9% | 11,465 | $1.9M |
| STRS Ohio | 0.01% | Add +5.7% | 11,326 | $1.9M |
| Caxton Associates LP | 0.08% | New | 11,258 | $1.8M |
| Harvest Fund Management Co., Ltd | 0.11% | Add +14.4% | 11,142 | $1.8M |
| Caisse de depot et placement du Quebec | 0.00% | New | 11,100 | $1.8M |
| Nilsine Partners, LLC | 0.23% | Add +0.3% | 11,068 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -1.9% | 10,941 | $1.8M |
| Sippican Capital Advisors | 1.20% | Reduce -4.8% | 10,465 | $1.7M |
| Redwood Investment Management, LLC | 0.15% | Add +4.0% | 10,360 | $1.7M |
| Focus Partners Wealth | 0.01% | Add +3294.7% | 87,788 | $1.7M |
| Savant Capital, LLC | 0.01% | Reduce -7.8% | 10,123 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.0% | 10,192 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -11.6% | 10,084 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -11.6% | 10,045 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -42.1% | 10,032 | $1.6M |
| Donoghue Forlines LLC | 0.47% | Reduce -3.2% | 9,959 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +81.5% | 9,915 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -17.9% | 9,841 | $1.6M |
| PEAK6 Investments LLC | 0.08% | New | 9,671 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +313.6% | 9,603 | $1.6M |
| DNB Asset Management AS | 0.01% | Add +19.2% | 9,460 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +4.7% | 9,443 | $1.5M |
| Czech National Bank | 0.02% | Reduce -4.7% | 9,400 | $1.5M |
| Swedbank AB | 0.00% | No change | 9,294 | $1.5M |
| Cibc World Market Inc. | 0.00% | New | 9,157 | $1.5M |
| Creekmur Asset Management LLC | 0.34% | Add +1.9% | 8,852 | $1.5M |
| Tredje AP-fonden | 0.01% | No change | 8,848 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -14.5% | 8,787 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -37.0% | 8,744 | $1.4M |
| Martin Capital Advisors, LLP | 1.01% | No change | 8,628 | $1.4M |
| Convergence Investment Partners, LLC | 0.38% | Add +56.3% | 8,553 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -11.1% | 8,485 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.7% | 8,482 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.34% | Reduce -55.6% | 8,400 | $1.4M |
| Meridian Wealth Management, LLC | 0.07% | Add +14.8% | 8,341 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 8,287 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +1.0% | 8,204 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +49.4% | 8,131 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -74.0% | 8,032 | $1.3M |
| Kintegral Advisory, LLC | 0.12% | Reduce -1.3% | 7,858 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Reduce -0.4% | 7,621 | $1.2M |
| Helios Capital Management Pte. Ltd. | 0.77% | No change | 7,600 | $1.2M |
| Creative Planning | 0.00% | Reduce -8.4% | 7,600 | $1.2M |
| Advisory Services Network, LLC | 0.03% | No change | 8,961 | $1.2M |
| Ritholtz Wealth Management | 0.04% | Reduce -23.0% | 7,537 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 7,474 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +2.6% | 7,312 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -97.3% | 7,297 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -32.4% | 7,232 | $1.2M |
| PGGM Investments | 0.02% | No change | 7,187 | $1.2M |
| Versor Investments LP | 0.19% | New | 7,179 | $1.2M |
| Dumont & Blake Investment Advisors LLC | 0.31% | Reduce -50.1% | 7,056 | $1.2M |
| Clarkston Capital Partners, LLC | 0.02% | No change | 6,954 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 6,895 | $1.1M |
| Axq Capital, LP | 0.34% | Add +327.0% | 6,862 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Add +60.0% | 6,655 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Reduce -2.6% | 6,623 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -41.4% | 6,584 | $1.1M |
| Smith Group Asset Management, LLC | 0.09% | Add +12.3% | 6,580 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.0% | 6,553 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 6,476 | $1.1M |
| Whittier Trust Co. | 0.01% | No change | 6,464 | $1.1M |
| Knights of Columbus Asset Advisors LLC | 0.07% | Reduce -78.8% | 6,424 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.9% | 6,372 | $1.0M |
| Group One Trading LLC | 0.04% | New | 6,234 | $1.0M |
| Bank of Nova Scotia | 0.00% | Reduce -52.1% | 6,223 | $1.0M |
| ProShare Advisors LLC | 0.00% | Reduce -17.5% | 6,219 | $1.0M |
| Mariner, LLC | 0.00% | Add +3.8% | 6,205 | $1.0M |
| Wolverine Trading, LLC | 0.03% | New | 6,225 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Add +6.0% | 6,187 | $1.0M |
| Atlas Capital Advisors Inc. | 0.15% | Add +14.5% | 6,136 | $1.0M |
| Contravisory Investment Management, Inc. | 0.21% | Add +3.8% | 6,009 | $985K |
| L2 Asset Management, LLC | 0.27% | Reduce -76.1% | 5,976 | $980K |
| Janus Henderson Group PLC | 0.00% | Add +8.5% | 5,847 | $958K |
| Empowered Funds, LLC | 0.01% | Add +25.6% | 5,824 | $955K |
| XTX Topco Ltd | 0.07% | Add +22.5% | 5,815 | $953K |
| Stifel Financial Corp. | 0.00% | Add +0.9% | 5,752 | $943K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,742 | $941K |
| Qtron Investments LLC | 0.13% | Reduce -3.0% | 5,724 | $938K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -12.9% | 5,696 | $934K |
| Tidal Investments LLC | 0.01% | Add +45.2% | 5,688 | $932K |
| Delta Financial Advisors LLC | 0.34% | Reduce -1.9% | 5,645 | $925K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 5,633 | $923K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -7.1% | 5,633 | $923K |
| Bokf, NA | 0.02% | Add +0.2% | 5,775 | $919K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.8% | 5,359 | $878K |
| Aster Capital Management (DIFC) Ltd | 0.19% | — | 5,343 | $876K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -12.1% | 5,333 | $874K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.5% | 5,302 | $869K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -14.5% | 5,302 | $869K |
| MML Investors Services, LLC | 0.00% | Add +1.3% | 5,300 | $869K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.1% | 5,298 | $869K |
| Inspire Investing, LLC | 0.09% | Reduce -5.6% | 5,296 | $868K |
| Aviva PLC | 0.00% | Reduce -1.3% | 5,291 | $867K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.5% | 5,258 | $862K |
| Pacer Advisors, Inc. | 0.00% | Reduce -12.1% | 5,203 | $853K |
| IHT Wealth Management, LLC | 0.02% | Reduce -4.5% | 5,048 | $823K |
| Ieq Capital, LLC | 0.01% | Add +7.2% | 4,995 | $819K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.4% | 4,915 | $806K |
| Fifth Third Bancorp | 0.00% | Add +18.1% | 4,904 | $804K |
| Cetera Investment Advisers | 0.00% | Add +6.0% | 4,834 | $792K |
| Radnor Capital Management, LLC | 0.12% | No change | 4,800 | $787K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.5% | 4,759 | $776K |
| Ossiam | 0.01% | Reduce -41.7% | 4,727 | $775K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -16.8% | 4,680 | $767K |
| Penserra Capital Management LLC | 0.02% | New | 4,669 | $765K |
| Basepoint Wealth LLC | 0.56% | Reduce -23.7% | 4,625 | $758K |
| QRG Capital Management, Inc. | 0.01% | Add +5.0% | 4,577 | $750K |
| Quadcap Wealth Management, LLC | 0.12% | Add +1.4% | 4,570 | $749K |
| Neo Ivy Capital Management | 0.24% | New | 4,424 | $726K |
| Van Eck Associates Corp. | 0.00% | Reduce -20.5% | 4,424 | $720K |
| City Holding Co. | 0.10% | Add +8.6% | 4,341 | $712K |
| Bayesian Capital Management, LP | 0.08% | New | 4,327 | $709K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -5.7% | 4,289 | $703K |
| Koss-Olinger Consulting, LLC | 0.06% | No change | 4,266 | $699K |
| Crestline Management, L.P. | 0.04% | New | 4,226 | $693K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +27.1% | 4,212 | $690K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.3% | 4,190 | $687K |
| Perkins Coie Trust Co | 0.15% | No change | 4,145 | $679K |
| ARS Wealth Advisors Group, LLC | 0.08% | No change | 4,100 | $672K |
| AlphaQuest LLC | 0.06% | New | 4,081 | $669K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 4,071 | $667K |
| Captrust Financial Advisors | 0.00% | Add +16.6% | 3,992 | $654K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -10.2% | 3,949 | $647K |
| Ostrum Asset Management | 0.05% | Add +1.2% | 3,921 | $643K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -26.9% | 3,869 | $634K |
| Praxis Investment Management Inc. | 0.04% | No change | 3,750 | $615K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -17.7% | 3,723 | $610K |
| Scotia Capital Inc. | 0.00% | New | 3,712 | $609K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 3,691 | $605K |
| Mackenzie Financial Corp. | 0.00% | Add +6.4% | 3,664 | $601K |
| Dark Forest Capital Management LP | 0.07% | New | 3,559 | $583K |
| M&T Bank Corp | 0.00% | Add +4.2% | 3,534 | $579K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | No change | 3,500 | $574K |
| HUB Investment Partners, LLC | 0.03% | No change | 3,500 | $574K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.4% | 3,482 | $571K |
| Kesler, Norman & Wride, LLC | 0.11% | New | 3,477 | $571K |
| Acorn Financial Advisory Services Inc. | 0.10% | Reduce -23.2% | 3,400 | $557K |
| CreativeOne Wealth, LLC | 0.02% | Add +12.3% | 3,314 | $543K |
| Seven Eight Capital, LP | 0.05% | Reduce -83.8% | 3,266 | $535K |
| Kentucky Retirement Systems | 0.02% | Reduce -17.5% | 3,215 | $527K |
| Engineers Gate Manager LP | 0.01% | New | 3,163 | $519K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -23.6% | 3,154 | $513K |
| Financial Strategies Group, Inc. | 0.12% | Add +19.2% | 3,135 | $507K |
| First Trust Direct Indexing L.P. | 0.03% | Add +2.9% | 3,051 | $500K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 3,050 | $500K |
| Performance Wealth Partners, LLC | 0.02% | Add +0.3% | 3,008 | $493K |
| Mizuho Securities USA LLC | 0.01% | Reduce -25.1% | 2,992 | $490K |
| Precision Wealth Strategies, LLC | 0.45% | Add +1.9% | 2,988 | $490K |
| Petrus Trust Company, LTA | 0.05% | Reduce -34.8% | 2,943 | $482K |
| Hartford Investment Management Co. | 0.02% | Reduce -11.7% | 2,934 | $481K |
| Atria Investments, Inc | 0.01% | Add +12.3% | 2,897 | $475K |
| NFSG Corp | 0.17% | New | 2,890 | $474K |
| Shell Asset Management Co. | 0.02% | — | 2,879 | $472K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.8% | 2,877 | $472K |
| NWF Advisory Services Inc. | 0.07% | Reduce -6.4% | 2,835 | $465K |
| Erste Asset Management GmbH | 0.01% | Add +60.0% | 2,800 | $454K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.3% | 2,764 | $452K |
| Plato Investment Management Ltd | 0.04% | No change | 2,729 | $447K |
| Rakuten Investment Management, Inc. | 0.00% | Add +22.7% | 2,734 | $446K |
| Gateway Advisory, LLC | 0.07% | Add +1.5% | 2,711 | $444K |
| CWA Asset Management Group, LLC | 0.02% | — | 2,710 | $444K |
| Catalyst Funds Management Pty Ltd | 0.10% | Add +125.0% | 2,700 | $443K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,700 | $443K |
| Lifeworks Advisors, LLC | 0.09% | Reduce -35.6% | 2,698 | $442K |
| Two Sigma Securities, LLC | 0.03% | Add +17.8% | 2,687 | $440K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -3.3% | 2,677 | $439K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,658 | $436K |
| Keybank National Association | 0.00% | Reduce -6.0% | 2,600 | $426K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -10.3% | 2,600 | $426K |
| Hollencrest Capital Management | 0.02% | No change | 2,589 | $424K |
| Securian Asset Management, Inc. | 0.01% | Reduce -13.0% | 2,552 | $418K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -7.5% | 2,486 | $408K |
| Wellington Management Group LLP | 0.00% | Reduce -13.6% | 2,484 | $407K |
| Deerfield Management Company, L.P. | 0.01% | New | 2,472 | $405K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -15.8% | 2,432 | $399K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 2,366 | $388K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.7% | 2,354 | $386K |
| FIL Ltd | 0.00% | Reduce -60.5% | 2,315 | $379K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 2,306 | $378K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 2,264 | $371K |
| Vontobel Holding Ltd. | 0.00% | Add +17.2% | 2,243 | $368K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 2,212 | $363K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.2% | 2,186 | $358K |
| Walleye Capital LLC | 0.00% | Reduce -47.4% | 2,184 | $358K |
| Alps Advisors Inc. | 0.00% | Reduce -15.0% | 2,164 | $355K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -21.4% | 2,129 | $349K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -14.0% | 2,114 | $347K |
| MBB Public Markets I LLC | 0.03% | Reduce -50.7% | 2,070 | $339K |
| V-Square Quantitative Management LLC | 0.05% | Add +0.1% | 2,052 | $336K |
| Quadrature Capital Ltd | 0.01% | Reduce -76.8% | 2,047 | $336K |
| Range Financial Group LLC | 0.46% | Reduce -46.0% | 2,038 | $334K |
| Empirical Finance, LLC | 0.02% | Add +1.0% | 2,003 | $328K |
| Strategic Advocates LLC | 0.12% | Reduce -27.2% | 1,976 | $324K |
| Mgo One Seven LLC | 0.01% | New | 1,947 | $319K |
| Norinchukin Bank, The | 0.01% | Add +3.0% | 1,931 | $317K |
| Greenleaf Trust | 0.00% | Reduce -0.3% | 1,897 | $311K |
| ClearAlpha Technologies LP | 0.13% | Reduce -39.3% | 1,879 | $308K |
| Impact Partnership Wealth, LLC | 0.07% | New | 1,871 | $307K |
| Lido Advisors, LLC | 0.00% | Add +3.5% | 1,856 | $304K |
| Cwm, LLC | 0.00% | Reduce -3.6% | 1,856 | $304K |
| Trustmark Bank Trust Department | 0.02% | Reduce -8.7% | 1,837 | $301K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -1.6% | 1,829 | $300K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1.0% | 1,821 | $299K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +1.7% | 1,793 | $294K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.8% | 1,787 | $293K |
| Hamilton Wealth, LLC | 0.07% | No change | 1,760 | $289K |
| Park Avenue Securities LLC | 0.00% | Reduce -41.5% | 1,756 | $288K |
| Virtus Investment Advisers, LLC | 0.23% | Reduce -26.4% | 1,753 | $287K |
| KWB Wealth | 0.04% | New | 2,059 | $285K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.8% | 1,739 | $285K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -11.7% | 1,728 | $283K |
| GTS Securities LLC | 0.01% | New | 1,720 | $282K |
| Wedmont Private Capital | 0.02% | Add +4.4% | 1,776 | $280K |
| Investment Management Corp of Ontario | 0.01% | New | 1,704 | $279K |
| Ethic Inc. | 0.01% | Reduce -8.4% | 2,005 | $277K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 1,675 | $275K |
| Blair William & Co. | 0.00% | Add +0.4% | 1,673 | $274K |
| Measured Wealth Private Client Group, LLC | 0.09% | New | 1,663 | $273K |
| Burney Co./ | 0.01% | Reduce -13.6% | 1,659 | $272K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | Add +27.3% | 1,630 | $267K |
| Deseret Mutual Benefit Administrators | 0.14% | Reduce -2.6% | 1,621 | $266K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.2% | 1,613 | $264K |
| Pitcairn Co. | 0.02% | Reduce -13.1% | 1,604 | $263K |
| Cozad Asset Management Inc. | 0.03% | No change | 1,603 | $263K |
| Laurion Capital Management LP | 0.02% | New | 1,597 | $262K |
| Todd Asset Management LLC | 0.01% | Reduce -4.7% | 1,552 | $254K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -4.7% | 1,552 | $254K |
| Metis Global Partners, LLC | 0.01% | Reduce -7.0% | 1,543 | $253K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -0.1% | 1,543 | $253K |
| Clearstead Advisors, LLC | 0.00% | Add +2.3% | 1,535 | $252K |
| Dopkins Wealth Management, LLC | 0.20% | No change | 1,500 | $246K |
| Peregrine Asset Advisers, Inc. | 0.08% | No change | 1,500 | $246K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -7.7% | 1,500 | $246K |
| Nomura Holdings Inc. | 0.00% | Reduce -86.9% | 1,495 | $245K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 1,489 | $244K |
| Panoramic Investment Advisors, LLC | 0.17% | — | 1,473 | $241K |
| CX Institutional | 0.01% | Reduce -0.5% | 1,473 | $241K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -11.1% | 1,463 | $240K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -6.0% | 1,450 | $238K |
| Lake Street Advisors Group, LLC | 0.01% | New | 1,437 | $236K |
| Sage Rhino Capital LLC | 0.05% | New | 1,423 | $233K |
| Fielder Capital Group LLC | 0.08% | New | 1,421 | $233K |
| Harvest Investment Services, LLC | 0.07% | New | 1,421 | $233K |
| Choreo, LLC | 0.00% | New | 1,421 | $231K |
| Hyperion Capital Advisors LP | 0.11% | New | 1,400 | $230K |
| AlphaCentric Advisors LLC | 0.17% | Reduce -3.8% | 1,396 | $229K |
| Trust Investment Advisors | 0.15% | New | 1,393 | $228K |
| CI Investments Inc. | 0.00% | Reduce -10.4% | 1,393 | $228K |
| North Star Investment Management Corp. | 0.02% | No change | 1,390 | $228K |
| Claret Asset Management Corp | 0.04% | New | 1,383 | $227K |
| Creative Financial Designs Inc. | 0.02% | Reduce -0.7% | 1,381 | $226K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -18.1% | 1,366 | $224K |
| Raymond James Trust N.A. | 0.00% | New | 1,362 | $223K |
| Forum Financial Management, LP | 0.00% | New | 1,348 | $221K |
| Estabrook Capital Management | 0.03% | No change | 1,325 | $217K |
| NDVR, Inc. | 0.22% | New | 1,330 | $217K |
| DRW Securities, LLC | 0.01% | New | 1,318 | $216K |
| GAMMA Investing LLC | 0.02% | Add +22.3% | 1,315 | $216K |
| Camelot Portfolios, LLC | 0.21% | No change | 1,300 | $213K |
| Capital Investment Advisors, LLC | 0.00% | New | 1,298 | $213K |
| Belpointe Asset Management LLC | 0.01% | New | 1,268 | $208K |
| Clarius Group, LLC | 0.01% | New | 1,268 | $208K |
| State of Wyoming | 0.03% | New | 1,266 | $208K |
| Benjamin Edwards Inc. | 0.00% | New | 1,265 | $207K |
| Vestcor Inc | 0.01% | No change | 1,265 | $207K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 1,254 | $206K |
| Tacita Capital Inc | 0.13% | No change | 1,250 | $205K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 1,250 | $205K |
| Humankind Investments LLC | 0.07% | New | 1,247 | $204K |
| Private Advisor Group, LLC | 0.00% | Reduce -46.3% | 1,223 | $200K |
| IFP Advisors, Inc | 0.01% | Add +13.7% | 1,023 | $168K |
| Brooklyn Investment Group | 0.05% | New | 1,017 | $167K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,009 | $165K |
| Groupama Asset Managment | 0.00% | New | 1,227 | $161K |
| Mather Group, Llc. | 0.00% | Reduce -1.0% | 980 | $161K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 837 | $137K |
| Exchange Traded Concepts, LLC | 0.00% | New | 823 | $135K |
| Huntington National Bank | 0.00% | Add +39.1% | 768 | $126K |
| Covestor Ltd | 0.07% | Add +2.2% | 691 | $113K |
| Sandy Spring Bank | 0.00% | Add +430.2% | 684 | $112K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +295.9% | 669 | $110K |
| Horizon Investments, LLC | 0.00% | Reduce -44.9% | 625 | $102K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -61.6% | 611 | $100K |
| Quent Capital, LLC | 0.01% | No change | 599 | $98K |
| Ascentis Wealth Management, LLC | 0.04% | — | 592 | $97K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 558 | $91K |
| Parallel Advisors, LLC | 0.00% | Add +27.1% | 534 | $88K |
| Leonteq Securities AG | 0.01% | Add +23.5% | 521 | $85K |
| Quadrant Capital Group LLC | 0.01% | Reduce -14.8% | 496 | $81K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.3% | 467 | $77K |
| Signaturefd, LLC | 0.00% | No change | 457 | $75K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 450 | $74K |
| Lindbrook Capital, LLC | 0.01% | Reduce -4.8% | 440 | $72K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.0% | 431 | $71K |
| Global Retirement Partners, LLC | 0.00% | Add +10.5% | 431 | $71K |
| CENTRAL TRUST Co | 0.00% | Reduce -25.2% | 415 | $68K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.5% | 407 | $67K |
| GeoWealth Management, LLC | 0.00% | New | 402 | $66K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | Reduce -39.1% | 400 | $66K |
| Canada Pension Plan Investment Board | 0.00% | New | 400 | $66K |
| Jones Financial Companies LLLP | 0.00% | Add +169.8% | 402 | $66K |
| International Assets Investment Management, LLC | 0.01% | New | 385 | $63K |
| Quarry LP | 0.02% | New | 365 | $60K |
| Coastline Trust Co | 0.01% | Reduce -79.4% | 360 | $59K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 360 | $59K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 351 | $57K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.1% | 328 | $54K |
| Principal Securities, Inc. | 0.00% | Reduce -1.0% | 311 | $51K |
| Cromwell Holdings LLC | 0.03% | No change | 302 | $50K |
| Resources Management Corp. /CT/ | 0.01% | No change | 300 | $49K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.7% | 296 | $49K |
| Versant Capital Management, Inc | 0.01% | Reduce -11.7% | 288 | $47K |
| Blue Trust, Inc. | 0.00% | Add +56.4% | 330 | $46K |
| Venturi Wealth Management, LLC | 0.00% | Add +3.7% | 254 | $42K |
| Sentry Investment Management LLC | 0.02% | No change | 224 | $37K |
| HM Payson & Co. | 0.00% | No change | 200 | $33K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 200 | $33K |
| Assetmark, Inc. | 0.00% | Reduce -10.8% | 165 | $27K |
| Transcendent Capital Group LLC | 0.01% | New | 150 | $25K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 160 | $22K |
| Fortitude Family Office, LLC | 0.01% | No change | 128 | $21K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $20K |
| Ashton Thomas Securities, LLC | 0.00% | New | 117 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.5% | 111 | $18K |
| Private Wealth Management Group, LLC | 0.01% | No change | 110 | $18K |
| Rakuten Securities, Inc. | 0.01% | Add +3466.7% | 107 | $18K |
| Johnson Financial Group, Inc. | 0.00% | No change | 107 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.7% | 101 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 100 | $16K |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $16K |
| Godsey & Gibb, Inc. | 0.00% | No change | 100 | $16K |
| UMB Bank, n.a. | 0.00% | No change | 99 | $16K |
| CVA Family Office, LLC | 0.00% | No change | 98 | $16K |
| Private Trust Co. NA | 0.00% | No change | 97 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -3.4% | 85 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 80 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 75 | $12K |
| Bank of New Hampshire | 0.00% | No change | 75 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 75 | $12K |
| Alaska Permanent Fund Corp | 0.00% | No change | 74 | $12K |
| Hemington Wealth Management | 0.00% | New | 92 | $12K |
| Crewe Advisors LLC | 0.00% | No change | 66 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 58 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -9.0% | 61 | $9K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -51.7% | 57 | $9K |
| Anfield Capital Management, LLC | 0.00% | No change | 54 | $9K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 54 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 52 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 50 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.0% | 49 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 48 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -11.8% | 45 | $7K |
| Sachetta, LLC | 0.00% | No change | 40 | $7K |
| Allworth Financial LP | 0.00% | Reduce -41.8% | 39 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 38 | $6K |
| Manchester Capital Management LLC | 0.00% | Add +60.9% | 37 | $6K |
| MV Capital Management, Inc. | 0.00% | No change | 37 | $6K |
| CKW Financial Group | 0.00% | No change | 35 | $6K |
| Abound Wealth Management | 0.00% | No change | 28 | $5K |
| Arax Advisory Partners | 0.00% | Add +225.0% | 26 | $4K |
| Abich Financial Wealth Management LLC | 0.01% | New | 26 | $4K |
| LRI Investments, LLC | 0.00% | No change | 25 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -4.2% | 23 | $4K |
| Red Tortoise LLC | 0.00% | No change | 23 | $4K |
| Grove Bank & Trust | 0.00% | New | 23 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 22 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 19 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 18 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $2K |
| MCF Advisors LLC | 0.00% | No change | 13 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +87.5% | 15 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 10 | $2K |
| Avior Wealth Management, LLC | 0.00% | Add +25.0% | 10 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 9 | $1K |
| Zions Bancorporation, N.A. | 0.00% | No change | 9 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | New | 8 | $1K |
| Harbour Investments, Inc. | 0.00% | Reduce -82.2% | 8 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $984 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 3 | $492 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $164 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $164 |
"% of holder's portfolio" is DVA's weight in each manager's 13F, not the share of Davita Inc. the manager owns.