Estee Lauder Companies Class AEL
13F holders, Q2 2024 (June 30)991holders −66
81new positions
151sold out
10famous investors
$106.53avg. 13F price*
At the end of Q2 2024, 991 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings, down 66 from Q1 2024. 81 opened new positions and 151 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock Inc. ($1.6B) and State Street Corp. ($1.0B). 10 famous investors held it, including Paul Tudor Jones (0.7% of Tudor Investment Corporation's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.3% of Citadel Advisors's portfolio).
- Company
- Estee Lauder Companies Class A
- Filed as
- LAUDER ESTEE COS INC (Q2 2024)
- Sector
- Consumer Discretionary
- CUSIP
- 518439104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $145.0M |
| Exits | 151 | $1.3B |
All 13F filers, Q1 2024 → Q2 2024: 26,060,696 shares bought and 27,318,775 shares sold, net −1,258,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 991 holders
| Vanguard Group Inc. | 0.04% | Add +3.1% | 21,328,774 | $2.3B |
| BlackRock Inc. | 0.04% | Add +0.0% | 14,842,357 | $1.6B |
| State Street Corp. | 0.04% | Add +0.1% | 9,662,456 | $1.0B |
| Edgewood Management LLC | 2.29% | Reduce -1.0% | 7,922,712 | $843.0M |
| Wellington Management Group LLP | 0.14% | Add +209.8% | 7,583,019 | $806.8M |
| FMR LLC | 0.04% | Reduce -21.7% | 5,935,454 | $631.5M |
| Morgan Stanley | 0.04% | Add +28.3% | 5,283,502 | $562.2M |
| Goldman Sachs Group Inc. | 0.11% | Reduce -4.3% | 5,266,729 | $560.4M |
| Geode Capital Management, LLC | 0.04% | Add +2.1% | 4,608,847 | $488.8M |
| Independent Franchise Partners LLP | 3.40% | Add +44.4% | 3,466,048 | $368.8M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -22.7% | 3,190,740 | $339.5M |
| Clearbridge Investments, LLC | 0.26% | Reduce -3.4% | 3,054,300 | $325.0M |
| Citadel Advisors | 0.33% | Add +339.7% | 3,037,570 | $323.2M |
| Norges Bank | 0.05% | Reduce -22.3% | 2,999,069 | $319.1M |
| Van Eck Associates Corp. | 0.45% | Add +12.0% | 2,962,985 | $315.3M |
| Nuveen Asset Management, LLC | 0.09% | Reduce -3.2% | 2,849,291 | $303.2M |
| Alecta Tjanstepension Omsesidigt | 1.54% | No change | 2,593,300 | $275.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -4.4% | 2,584,562 | $275.0M |
| Lazard Asset Management LLC | 0.37% | Reduce -4.6% | 2,575,442 | $274.0M |
| D. E. Shaw & Co. | 0.41% | Add +13.0% | 2,531,624 | $269.4M |
| Ensign Peak Advisors, Inc | 0.44% | Reduce -1.6% | 2,250,146 | $239.4M |
| Northern Trust Corp. | 0.04% | Reduce -4.7% | 2,214,091 | $235.6M |
| Brown Advisory Inc. | 0.30% | Add +2.2% | 2,153,656 | $229.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +14.3% | 2,136,344 | $227.3M |
| Marshall Wace, LLP | 0.30% | Add +3065.6% | 1,983,083 | $211.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.76% | Reduce -7.9% | 1,708,418 | $199.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.0% | 1,668,793 | $177.6M |
| Two Sigma Advisers, LP | 0.39% | Reduce -16.6% | 1,623,300 | $172.7M |
| Capital International Investors | 0.04% | Reduce -2.4% | 1,603,436 | $170.6M |
| Two Sigma Investments, LP | 0.42% | Add +224.2% | 1,596,216 | $169.8M |
| Invesco Ltd. | 0.04% | Add +28.4% | 1,591,265 | $169.3M |
| Voloridge Investment Management, LLC | 0.62% | Add +164.7% | 1,576,384 | $167.7M |
| Legal & General Group Plc | 0.05% | Reduce -0.7% | 1,572,623 | $167.3M |
| Bank of America Corp. | 0.02% | Reduce -16.6% | 1,519,910 | $161.7M |
| UBS Group AG | 0.05% | Add +59.3% | 1,502,450 | $159.9M |
| Banque Pictet & Cie SA | 1.60% | Reduce -2.9% | 1,466,117 | $156.0M |
| Ako Capital LLP | 2.06% | Reduce -48.0% | 1,409,881 | $150.0M |
| Deutsche Bank AG | 0.07% | Add +6.0% | 1,369,475 | $145.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.8% | 1,303,217 | $138.7M |
| Amundi | 0.05% | Add +40.7% | 1,153,876 | $122.8M |
| Nordea Investment Management AB | 0.14% | Reduce -19.5% | 1,127,703 | $118.9M |
| Vaughan Nelson Investment Management, L.P. | 1.09% | Reduce -4.5% | 1,113,422 | $118.5M |
| Rathbones Group PLC | 0.57% | Add +3.5% | 991,871 | $105.5M |
| Schroder Investment Management Group | 0.12% | Add +5.9% | 981,139 | $104.4M |
| Barclays PLC | 0.05% | Add +1.8% | 979,487 | $104.2M |
| Royal Bank of Canada | 0.02% | Add +10.4% | 879,278 | $93.6M |
| Allianz Asset Management GmbH | 0.15% | Reduce -6.7% | 844,260 | $89.8M |
| Employees Provident Fund Board | 1.39% | Add +25.6% | 819,273 | $87.2M |
| Canada Pension Plan Investment Board | 0.08% | Add +46.6% | 772,027 | $82.1M |
| Danica Pension, Livsforsikringsaktieselskab | 1.67% | Add +132.0% | 765,606 | $81.5M |
| Macquarie Group Ltd. | 0.09% | Add +40.4% | 738,580 | $78.6M |
| Qube Research & Technologies Ltd | 0.14% | Add +2174.5% | 722,480 | $76.9M |
| Raymond James & Associates | 0.05% | Add +1.2% | 716,104 | $76.2M |
| LGT Capital Partners LTD. | 2.55% | Reduce -25.9% | 704,546 | $75.0M |
| Swiss National Bank | 0.05% | Reduce -0.9% | 689,700 | $73.4M |
| Lazard Freres Gestion S.A.S. | 1.61% | Add +14.9% | 673,795 | $69.9M |
| Tudor Investment Corporation | 0.75% | Add +163.8% | 627,440 | $66.8M |
| Man Group plc | 0.18% | Add +34.0% | 611,636 | $65.1M |
| AXA S.A. | 0.19% | Add +0.3% | 594,870 | $63.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +24.1% | 588,187 | $62.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.7% | 584,436 | $62.2M |
| Wells Fargo & Company | 0.02% | Reduce -15.4% | 560,679 | $59.7M |
| Bank of Montreal | 0.02% | Add +5.2% | 469,410 | $59.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -8.6% | 551,741 | $58.7M |
| APG Asset Management N.V. | 0.10% | Add +2.7% | 589,637 | $58.5M |
| Assenagon Asset Management S.A. | 0.14% | Add +1112.4% | 531,929 | $56.6M |
| Fayez Sarofim & Co | 0.15% | Reduce -32.4% | 528,794 | $56.3M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -47.0% | 525,759 | $56.1M |
| Twin Tree Management, LP | 1.60% | Add +586.0% | 513,227 | $54.6M |
| Citigroup Inc. | 0.05% | Add +55.4% | 507,507 | $54.0M |
| Millennium Management | 0.05% | Reduce -7.5% | 502,159 | $53.4M |
| Natixis Advisors, LLC | 0.12% | Reduce -8.0% | 500,286 | $53.2M |
| National Pension Service | 0.06% | Add +11.1% | 490,174 | $52.2M |
| HSBC Holdings PLC | 0.03% | Add +11.1% | 489,626 | $52.0M |
| BNP Paribas Financial Markets | 0.06% | Add +57.3% | 482,041 | $51.3M |
| Stifel Financial Corp. | 0.06% | Reduce -3.9% | 468,715 | $49.9M |
| Rhumbline Advisers | 0.05% | Add +0.6% | 453,090 | $48.2M |
| Alberta Investment Management Corp | 0.53% | Add +27.6% | 451,131 | $48.0M |
| Martin Currie Ltd. | 1.72% | Reduce -22.3% | 451,116 | $48.0M |
| Swedbank AB | 0.06% | Reduce -16.0% | 450,645 | $47.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.20% | Add +5.9% | 449,638 | $47.8M |
| JARISLOWSKY, FRASER Ltd | 0.28% | Reduce -1.5% | 440,919 | $46.9M |
| Squarepoint Ops LLC | 0.18% | Add +6816.7% | 436,926 | $46.5M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +3.2% | 417,619 | $44.4M |
| California Public Employees Retirement System | 0.03% | Reduce -0.1% | 413,199 | $44.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Add +3.7% | 409,997 | $43.6M |
| California State Teachers Retirement System | 0.05% | Reduce -0.2% | 394,385 | $42.0M |
| Stonehage Fleming Financial Services Holdings Ltd | 1.11% | Reduce -10.5% | 389,577 | $41.5M |
| Susquehanna International Group, LLP | 0.07% | Add +119.1% | 389,140 | $41.4M |
| American Century Companies Inc. | 0.02% | Add +6.2% | 381,834 | $40.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.6% | 372,996 | $39.7M |
| Natixis | 0.25% | Add +5.6% | 367,736 | $39.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.5% | 358,408 | $38.1M |
| Jane Street Group, LLC | 0.04% | Add +255.4% | 339,368 | $36.1M |
| Mawer Investment Management Ltd. | 0.16% | Reduce -1.1% | 318,325 | $33.9M |
| Bridgewater Associates | 0.18% | Add +72.4% | 316,961 | $33.7M |
| Renaissance Technologies | 0.06% | New | 315,500 | $33.6M |
| Jacobs Levy Equity Management, Inc. | 0.14% | Add +2.6% | 314,724 | $33.5M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +2.3% | 314,527 | $33.5M |
| New York State Common Retirement Fund | 0.04% | Reduce -1.9% | 312,098 | $33.2M |
| DNB Asset Management AS | 0.16% | Add +5.4% | 311,386 | $33.1M |
| Korea Investment CORP | 0.08% | Reduce -7.7% | 289,517 | $30.8M |
| Vontobel Holding Ltd. | 0.10% | Add +3.6% | 284,485 | $30.3M |
| Principal Financial Group Inc. | 0.02% | Add +10.8% | 284,137 | $30.2M |
| Johnson Investment Counsel Inc. | 0.31% | Add +5.2% | 280,220 | $29.8M |
| Holocene Advisors, LP | 0.12% | Reduce -82.8% | 272,048 | $28.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -30.3% | 256,813 | $27.3M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -3.7% | 246,478 | $26.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.29% | Add +23.2% | 240,754 | $25.6M |
| Trexquant Investment LP | 0.39% | Add +165.9% | 240,254 | $25.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -29.3% | 239,670 | $25.5M |
| Twinbeech Capital LP | 0.50% | Reduce -39.3% | 239,140 | $25.4M |
| Compagnie Lombard Odier SCmA | 0.43% | Reduce -2.3% | 237,699 | $25.3M |
| Quintet Private Bank (Europe) S.A. | 1.46% | Reduce -3.8% | 206,898 | $25.1M |
| Douglas Lane & Associates, LLC | 0.34% | Add +16.1% | 227,163 | $24.2M |
| PEAK6 Investments LLC | 1.11% | Add +49.4% | 224,660 | $23.9M |
| Corient Private Wealth LP | 0.04% | Reduce -23.4% | 223,491 | $23.8M |
| Thornburg Investment Management Inc. | 0.33% | Add +233.1% | 223,002 | $23.7M |
| Railway Pension Investments Ltd | 0.28% | No change | 218,300 | $23.2M |
| Woodline Partners LP | 0.21% | Reduce -16.6% | 210,327 | $22.4M |
| Cincinnati Insurance Co. | 0.36% | No change | 207,500 | $22.1M |
| New York State Teachers Retirement System | 0.05% | Reduce -6.5% | 201,143 | $21.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.12% | Reduce -63.6% | 192,322 | $20.5M |
| Natixis Investment Managers International | 1.52% | Reduce -3.6% | 191,331 | $20.4M |
| Scopus Asset Management, L.P. | 0.63% | Add +112.3% | 190,000 | $20.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +6.5% | 186,866 | $19.9M |
| KBC Group NV | 0.06% | Reduce -42.1% | 186,016 | $19.8M |
| King Luther Capital Management Corp. | 0.09% | Reduce -24.9% | 183,954 | $19.6M |
| Armistice Capital, LLC | 0.51% | Add +111.8% | 182,312 | $19.4M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +17.4% | 182,255 | $19.4M |
| Ycg, LLC | 1.52% | Add +0.1% | 175,504 | $18.7M |
| STRS Ohio | 0.07% | Reduce -0.9% | 175,226 | $18.6M |
| Aquatic Capital Management LLC | 0.63% | Add +104.2% | 161,100 | $17.1M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.3% | 158,139 | $16.8M |
| Candriam S.C.A. | 0.10% | Reduce -39.5% | 157,826 | $16.8M |
| Barr E S & Co. | 1.10% | Reduce -0.2% | 157,732 | $16.8M |
| Prudential Financial Inc. | 0.02% | Reduce -9.7% | 154,090 | $16.4M |
| Aberdeen Group plc | 0.03% | Reduce -50.5% | 151,057 | $16.1M |
| Nekton Capital Ltd. | 7.19% | Reduce -6.9% | 148,747 | $15.8M |
| Jump Financial, LLC | 0.32% | Add +713.3% | 145,606 | $15.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -81.9% | 145,386 | $15.5M |
| Worldquant Millennium Advisors LLC | 0.14% | Reduce -7.6% | 141,244 | $15.0M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.4% | 140,642 | $15.0M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -23.5% | 135,475 | $15.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -15.3% | 140,473 | $14.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -3.1% | 135,413 | $14.5M |
| NS Partners Ltd | 0.65% | Reduce -0.6% | 134,946 | $14.4M |
| Engineers Gate Manager LP | 0.32% | Add +80.1% | 134,875 | $14.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -61.7% | 133,484 | $14.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 133,120 | $14.2M |
| Handelsbanken Fonder AB | 0.06% | Reduce -23.1% | 129,427 | $13.8M |
| NFJ Investment Group, LLC | 0.42% | Reduce -7.0% | 128,811 | $13.7M |
| Toronto Dominion Bank | 0.02% | Reduce -11.1% | 122,063 | $13.0M |
| US Bancorp \de | 0.02% | Reduce -9.9% | 120,385 | $12.8M |
| Manitou Investment Management Ltd. | 2.86% | Add +50.2% | 120,092 | $12.8M |
| National Bank of Canada | 0.02% | Add +16.3% | 120,370 | $12.7M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -15.9% | 119,003 | $12.7M |
| UniSuper Management Pty Ltd | 0.10% | Reduce -18.4% | 118,727 | $12.6M |
| Carmignac Gestion | 0.22% | Reduce -89.6% | 117,339 | $12.5M |
| Davidson Investment Advisors | 0.64% | Add +2.0% | 116,027 | $12.3M |
| LPL Financial LLC | 0.01% | Reduce -10.4% | 112,029 | $11.9M |
| Artemis Investment Management LLP | 0.16% | Add +7.3% | 112,028 | $11.9M |
| FIL Ltd | 0.01% | Reduce -61.9% | 111,162 | $11.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +4.1% | 109,786 | $11.7M |
| Baillie Gifford & Co. | 0.01% | Reduce -1.9% | 109,022 | $11.6M |
| Calamos Advisors LLC | 0.08% | Reduce -2.0% | 104,874 | $11.2M |
| Bank Pictet & Cie (Europe) AG | 0.27% | Add +13.3% | 104,123 | $11.1M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.2% | 103,627 | $11.0M |
| TD Asset Management Inc | 0.01% | Add +2.1% | 103,134 | $11.0M |
| Danske Bank A/S | 0.04% | Reduce -10.3% | 103,047 | $11.0M |
| Aviva PLC | 0.03% | Reduce -22.9% | 101,913 | $10.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -4.7% | 101,099 | $10.8M |
| Crestline Management, L.P. | 0.84% | Add +125.0% | 100,337 | $10.7M |
| Isomer Partners LP | 8.08% | No change | 100,000 | $10.6M |
| Jupiter Asset Management Ltd. | 0.10% | Reduce -0.7% | 97,937 | $10.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 96,117 | $10.2M |
| Quantbot Technologies LP | 0.49% | Add +268.1% | 96,097 | $10.2M |
| M&T Bank Corp | 0.03% | Add +27.2% | 94,249 | $10.0M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -2.8% | 91,278 | $9.7M |
| Liontrust Investment Partners LLP | 0.14% | Add +80.0% | 90,000 | $9.6M |
| Centre Asset Management, LLC | 2.19% | New | 89,628 | $9.5M |
| GTS Securities LLC | 0.20% | Add +57.7% | 89,219 | $9.5M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -2.1% | 88,342 | $9.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -9.7% | 87,248 | $9.3M |
| Nuance Investments, LLC | 0.28% | New | 86,281 | $9.2M |
| Aristotle Atlantic Partners, LLC | 0.30% | Reduce -12.2% | 85,630 | $9.1M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -36.0% | 85,225 | $9.1M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.8% | 85,172 | $9.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +230.8% | 82,639 | $8.8M |
| Lighthouse Investment Partners, LLC | 0.49% | Reduce -21.9% | 82,000 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.1% | 81,066 | $8.6M |
| W1M Asset Management Ltd | 0.71% | Add +9.4% | 79,329 | $8.4M |
| Mesirow Financial Investment Management, Inc. | 0.19% | Add +2.4% | 79,265 | $8.4M |
| ICICI Prudential Asset Management Co Ltd | 0.99% | Add +14.7% | 78,797 | $8.4M |
| ExodusPoint Capital Management, LP | 0.09% | New | 77,772 | $8.3M |
| Mill Capital Management, LLC | 0.67% | Add +0.9% | 76,709 | $8.2M |
| Voya Investment Management LLC | 0.01% | Reduce -6.0% | 76,476 | $8.1M |
| Zevin Asset Management LLC | 1.26% | Reduce -4.8% | 73,358 | $7.8M |
| S.E.E.D. Planning Group LLC | 2.83% | Add +12.7% | 73,240 | $7.8M |
| Creative Planning | 0.01% | Reduce -6.9% | 72,376 | $7.7M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -5.8% | 71,307 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | — | 71,553 | $7.6M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -3.5% | 71,535 | $7.6M |
| GDS Wealth Management | 0.82% | Add +17.2% | 70,459 | $7.5M |
| Bell Asset Management Ltd | 1.04% | Reduce -0.7% | 69,703 | $7.4M |
| Cerity Partners LLC | 0.02% | Reduce -31.0% | 69,380 | $7.4M |
| Flossbach Von Storch SE | 0.03% | Reduce -1.5% | 68,863 | $7.3M |
| Impax Asset Management Group plc | 0.03% | Add +19.0% | 68,810 | $7.3M |
| Hillman Capital Management, Inc. | 2.58% | Add +48.2% | 68,586 | $7.3M |
| Tenere Capital LLC | 2.16% | Reduce -16.8% | 68,479 | $7.3M |
| Blair William & Co. | 0.02% | Reduce -6.6% | 68,287 | $7.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.56% | Add +41.8% | 68,008 | $7.2M |
| Arizona State Retirement System | 0.05% | Add +1.3% | 67,528 | $7.2M |
| Leonteq Securities AG | 1.00% | New | 67,527 | $7.2M |
| Whittier Trust Co. | 0.10% | Add +1.8% | 67,379 | $7.2M |
| Erste Asset Management GmbH | 0.09% | Add +3.1% | 66,736 | $7.1M |
| Credit Agricole S A | 0.04% | Add +44.0% | 66,796 | $7.1M |
| Cibc World Markets Corp. | 0.05% | Add +4.2% | 66,091 | $7.0M |
| MetLife Investment Management, LLC | 0.04% | Add +14.8% | 65,966 | $7.0M |
| Cincinnati Financial Corp. | 0.15% | No change | 65,905 | $7.0M |
| FORA Capital, LLC | 0.85% | New | 65,746 | $7.0M |
| State of Michigan Retirement System | 0.03% | No change | 63,838 | $6.8M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -6.5% | 63,836 | $6.8M |
| Virtu Financial LLC | 0.47% | Add +148.3% | 63,321 | $6.7M |
| Gotham Asset Management | 0.09% | Add +1010.9% | 63,097 | $6.7M |
| Geo Capital Gestora de Recursos Ltd | 6.55% | Add +124.4% | 61,806 | $6.6M |
| ING Groep NV | 0.04% | Reduce -0.9% | 61,156 | $6.5M |
| Seven Eight Capital, LP | 0.68% | Add +150.0% | 61,004 | $6.5M |
| 1832 Asset Management L.P. | 0.01% | Reduce -2.9% | 60,433 | $6.4M |
| Comerica Bank | 0.03% | Reduce -5.4% | 59,997 | $6.4M |
| Pekin Hardy Strauss, Inc. | 0.87% | New | 59,413 | $6.3M |
| AQR Capital Management | 0.01% | Add +103.3% | 60,141 | $6.3M |
| Girard Partners LTD. | 0.59% | Add +0.5% | 58,894 | $6.3M |
| Cresset Asset Management, LLC | 0.03% | Reduce -7.1% | 57,846 | $6.2M |
| USS Investment Management Ltd | 0.05% | Reduce -11.5% | 57,545 | $6.1M |
| Headlands Technologies LLC | 0.64% | New | 56,791 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -39.5% | 56,228 | $6.0M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +272.2% | 55,429 | $5.9M |
| SG Americas Securities, LLC | 0.04% | Add +91.2% | 55,259 | $5.9M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 53,732 | $5.7M |
| Prio Wealth Limited Partnership | 0.17% | Add +6.5% | 53,380 | $5.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -92.8% | 53,058 | $5.6M |
| Winslow Asset Management Inc. | 1.11% | Reduce -0.9% | 52,932 | $5.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +11769.4% | 52,700 | $5.6M |
| Bank of Nova Scotia | 0.01% | Add +23.4% | 52,565 | $5.6M |
| Bedrijfstakpensioenfonds Voor DE Media Pno | 0.70% | No change | 55,200 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.0% | 51,401 | $5.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.1% | 51,184 | $5.4M |
| Sanctuary Advisors, LLC | 0.04% | — | 36,350 | $5.4M |
| Middleton & Co. Inc. | 0.62% | Reduce -3.8% | 49,788 | $5.3M |
| Capital Group Private Client Services, Inc. | 0.05% | Reduce -2.8% | 49,559 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -1.1% | 48,263 | $5.1M |
| Kornitzer Capital Management Inc. | 0.10% | Add +0.1% | 48,174 | $5.1M |
| IMC-Chicago, LLC | 0.16% | New | 46,527 | $5.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.0% | 46,206 | $4.9M |
| IFM Investors Pty Ltd | 0.05% | Reduce -2.5% | 45,916 | $4.9M |
| Joel Isaacson & Co., LLC | 0.25% | Reduce -7.1% | 45,593 | $4.9M |
| Capstone Investment Advisors, LLC | 0.22% | Add +934.3% | 45,176 | $4.8M |
| Highland Capital Management, LLC | 0.28% | Reduce -3.1% | 45,170 | $4.8M |
| Czech National Bank | 0.05% | Add +8.3% | 44,404 | $4.7M |
| Covea Finance | 0.22% | No change | 44,381 | $4.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -4.9% | 44,237 | $4.7M |
| Crystal Rock Capital Management | 2.80% | Reduce -2.2% | 43,988 | $4.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -7.3% | 43,760 | $4.7M |
| Forsta Ap-Fonden | 0.04% | Reduce -7.4% | 43,690 | $4.6M |
| Pinnacle Financial Partners Inc | 0.10% | Add +0.1% | 43,649 | $4.6M |
| Edmond DE Rothschild Holding S.A. | 0.08% | Reduce -62.4% | 42,626 | $4.5M |
| Jones Financial Companies LLLP | 0.01% | Add +210.5% | 40,593 | $4.3M |
| Brown Shipley& Co Ltd | 1.92% | Add +1.0% | 40,163 | $4.3M |
| ProShare Advisors LLC | 0.01% | Add +37.2% | 40,087 | $4.3M |
| UNIVEST FINANCIAL Corp | 1.18% | Reduce -0.7% | 40,061 | $4.3M |
| Shellback Capital, LP | 0.31% | Reduce -66.7% | 40,000 | $4.3M |
| Xponance LLC | 0.04% | Add +2.3% | 39,960 | $4.3M |
| Fifth Third Bancorp | 0.02% | Add +31.9% | 39,934 | $4.2M |
| MML Investors Services, LLC | 0.02% | Add +73.6% | 39,627 | $4.2M |
| Lecap Asset Management Ltd. | 0.89% | Add +58.7% | 38,723 | $4.1M |
| Mirova | 0.75% | Add +25.5% | 38,649 | $4.1M |
| Utah Retirement Systems | 0.05% | Reduce -4.3% | 38,036 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -0.1% | 38,020 | $4.0M |
| Blueshift Asset Management, LLC | 1.35% | New | 37,928 | $4.0M |
| LGT Group Foundation | 0.06% | Add +82.5% | 37,799 | $4.0M |
| Arcadia Investment Management Corp. | 0.69% | Reduce -13.7% | 37,766 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -16.6% | 37,596 | $4.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -94.5% | 37,040 | $3.9M |
| Strategy Asset Managers LLC | 0.87% | New | 20,028 | $3.9M |
| Walleye Capital LLC | 0.04% | Add +590.6% | 36,749 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.6% | 36,654 | $3.9M |
| Pearl River Capital, LLC | 0.62% | New | 36,574 | $3.9M |
| Mariner, LLC | 0.01% | Reduce -24.2% | 36,525 | $3.9M |
| Williams Jones Wealth Management, LLC. | 0.05% | Reduce -12.5% | 36,307 | $3.9M |
| Qsemble Capital Management, LP | 0.73% | New | 36,075 | $3.8M |
| WASHINGTON TRUST Co | 0.14% | Reduce -14.4% | 36,025 | $3.8M |
| Teza Capital Management LLC | 0.47% | Add +572.1% | 35,862 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -16.4% | 35,175 | $3.7M |
| New York Life Investment Management LLC | 0.04% | Add +1.0% | 35,138 | $3.7M |
| Bleakley Financial Group, LLC | 0.11% | Add +69.0% | 34,518 | $3.7M |
| Simplicity Wealth,LLC | 0.08% | Add +69.1% | 34,518 | $3.7M |
| Long Road Investment Counsel, LLC | 1.59% | No change | 34,384 | $3.7M |
| S&co Inc. | 0.25% | Add +48.8% | 34,275 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Add +18.0% | 33,071 | $3.5M |
| Nomura Holdings Inc. | 0.02% | Add +441.6% | 33,042 | $3.5M |
| Salvus Wealth Management, LLC | 2.41% | Reduce -1.0% | 33,016 | $3.5M |
| Entropy Technologies, LP | 0.38% | New | 33,015 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.3% | 32,753 | $3.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -91.4% | 32,447 | $3.5M |
| Savoir Faire Capital Management, L.P. | 1.34% | Add +208.3% | 32,309 | $3.4M |
| Cramer Rosenthal McGlynn LLC | 0.20% | Reduce -0.6% | 32,034 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -0.8% | 31,610 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Add +9.9% | 31,569 | $3.4M |
| Wesleyan Assurance Society | 0.29% | No change | 31,100 | $3.3M |
| Quadrature Capital Ltd | 0.06% | Reduce -80.4% | 31,070 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +24.5% | 31,051 | $3.3M |
| GAM Holding AG | 0.25% | Reduce -22.3% | 30,808 | $3.3M |
| Logan Capital Management Inc. | 0.14% | Reduce -43.1% | 30,170 | $3.2M |
| Ethic Inc. | 0.08% | Reduce -20.1% | 30,164 | $3.2M |
| Artisan Partners Limited Partnership | 0.00% | Reduce -95.8% | 29,989 | $3.2M |
| Sei Investments Co. | 0.00% | Reduce -67.2% | 29,839 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.8% | 29,413 | $3.1M |
| Daiwa Securities Group Inc. | 0.02% | Add +10.0% | 29,201 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.7% | 28,861 | $3.1M |
| Bahl & Gaynor LLC | 0.02% | Reduce -18.9% | 28,767 | $3.1M |
| Bank Pictet & Cie (asia) Ltd. | 1.02% | Add +68.5% | 28,708 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.5% | 28,585 | $3.0M |
| Marex Group Ltd | 0.08% | Add +1280.8% | 28,155 | $3.0M |
| Assetmark, Inc. | 0.01% | Add +29.6% | 27,747 | $3.0M |
| Arlington Partners LLC | 1.46% | Add +203.5% | 27,725 | $2.9M |
| Ally Financial Inc. | 0.36% | No change | 27,000 | $2.9M |
| Sandy Spring Bank | 0.13% | Reduce -9.2% | 26,773 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -88.3% | 26,640 | $2.8M |
| Sand Hill Global Advisors, LLC | 0.13% | Add +1.1% | 26,621 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Add +7.3% | 26,500 | $2.8M |
| TrinityBridge Ltd | 0.10% | Reduce -33.1% | 26,283 | $2.8M |
| Quantitative Investment Management, LLC | 0.30% | New | 25,489 | $2.7M |
| Nan Shan Life Insurance Co., Ltd. | 0.06% | Reduce -1.3% | 24,754 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 24,677 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -3.3% | 24,313 | $2.6M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -0.0% | 24,297 | $2.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Reduce -42.2% | 24,000 | $2.6M |
| Intact Investment Management Inc. | 0.10% | Add +55.6% | 23,970 | $2.6M |
| Whittier Trust Co. of Nevada Inc. | 0.07% | Add +1.0% | 23,897 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.3% | 23,337 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 23,253 | $2.5M |
| Numerai GP LLC | 0.89% | New | 22,943 | $2.4M |
| Tidal Investments LLC | 0.03% | Add +22.9% | 22,912 | $2.4M |
| First Western Trust Bank | 0.11% | Reduce -15.9% | 22,599 | $2.4M |
| PKO Investment Management Joint-Stock Co | 0.30% | No change | 22,500 | $2.4M |
| Quinn Opportunity Partners LLC | 0.28% | Add +61.5% | 22,326 | $2.4M |
| Advisors Asset Management, Inc. | 0.05% | Add +33.5% | 22,160 | $2.4M |
| Graham Capital Management, L.P. | 0.15% | Add +258.7% | 21,900 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +12.9% | 21,737 | $2.3M |
| Storebrand Asset Management As | 0.01% | Reduce -97.5% | 21,226 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.3% | 21,218 | $2.3M |
| Prudential PLC | 0.02% | Reduce -5.2% | 21,085 | $2.2M |
| Americana Partners, LLC | 0.17% | Add +11.0% | 20,771 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Add +30.9% | 20,615 | $2.2M |
| XTX Topco Ltd | 0.18% | Add +773.1% | 20,221 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.3% | 19,982 | $2.1M |
| Focus Partners Wealth | 0.01% | Add +174.7% | 20,130 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -87.3% | 19,562 | $2.1M |
| Fisher Asset Management | 0.00% | Add +141.3% | 19,211 | $2.0M |
| Centiva Capital, LP | 0.10% | Add +329.4% | 19,191 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 19,141 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +4.3% | 18,873 | $2.0M |
| Ofi Invest Asset Management | 0.05% | Add +517.9% | 20,181 | $2.0M |
| Level Four Advisory Services, LLC | 0.09% | Add +109.6% | 18,699 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -13.8% | 18,628 | $2.0M |
| Azzad Asset Management Inc. | 0.23% | Reduce -0.2% | 18,383 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +4.1% | 18,213 | $1.9M |
| Stephens Inc. | 0.03% | Add +1.6% | 18,125 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.2% | 18,090 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | No change | 18,047 | $1.9M |
| Mizuho Securities USA LLC | 0.04% | New | 17,956 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +18.7% | 17,948 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Add +1324.7% | 17,738 | $1.9M |
| Slow Capital, Inc. | 0.30% | Reduce -2.6% | 17,570 | $1.9M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.7% | 17,560 | $1.9M |
| Perennial Advisors, LLC | 0.42% | Add +23.3% | 17,531 | $1.9M |
| Zions Bancorporation, N.A. | 0.15% | Reduce -4.2% | 17,501 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 17,213 | $1.8M |
| Acadian Asset Management LLC | 0.01% | New | 17,191 | $1.8M |
| First Financial Bankshares Inc | 0.04% | Reduce -5.0% | 16,975 | $1.8M |
| Pitcairn Co. | 0.11% | Reduce -1.8% | 16,844 | $1.8M |
| MBB Public Markets I LLC | 0.04% | New | 16,830 | $1.8M |
| Bank of Nova Scotia Trust Co. | 0.20% | Reduce -2.7% | 16,726 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -11.3% | 16,915 | $1.8M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -4.5% | 15,988 | $1.7M |
| Raymond James Trust N.A. | 0.04% | Reduce -2.7% | 15,809 | $1.7M |
| SeaBridge Investment Advisors LLC | 0.44% | Reduce -6.4% | 15,801 | $1.7M |
| Sciencast Management LP | 0.58% | Add +156.8% | 15,762 | $1.7M |
| Ninety One SA (Pty) Ltd | 0.26% | Add +21.0% | 15,490 | $1.6M |
| Loomis Sayles & Co. L P | 0.00% | Add +0.0% | 15,460 | $1.6M |
| Cloverfields Capital Group, LP | 0.55% | Add +0.8% | 15,419 | $1.6M |
| Two Sigma Securities, LLC | 0.08% | Reduce -53.3% | 15,411 | $1.6M |
| Groupama Asset Managment | 0.02% | Reduce -72.7% | 15,263 | $1.6M |
| Lindbrook Capital, LLC | 0.15% | Reduce -3.9% | 14,961 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -0.8% | 14,938 | $1.6M |
| Texas Yale Capital Corp. | 0.08% | No change | 14,855 | $1.6M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.93% | New | 14,628 | $1.6M |
| Meridian Wealth Advisors, LLC | 0.27% | Add +3.4% | 14,415 | $1.5M |
| Thematics Asset Management | 0.06% | No change | 14,367 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +292.8% | 14,309 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +3.1% | 14,066 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +8.4% | 13,992 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -24.4% | 13,939 | $1.5M |
| PICTET BANK & TRUST Ltd | 1.48% | No change | 13,600 | $1.4M |
| Ossiam | 0.03% | Reduce -56.3% | 13,374 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.7% | 13,304 | $1.4M |
| Aigen Investment Management, LP | 0.27% | Add +227.0% | 13,234 | $1.4M |
| Chiron Capital Management, LLC | 1.34% | Add +119.8% | 13,213 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.9% | 13,200 | $1.4M |
| Vision Capital Management, Inc. | 0.21% | Reduce -40.0% | 13,120 | $1.4M |
| Lester Murray Antman dba SimplyRich | 0.43% | Reduce -6.4% | 12,916 | $1.4M |
| Versor Investments LP | 0.25% | Add +363.4% | 12,897 | $1.4M |
| Sheets Smith Wealth Management | 0.16% | Reduce -1.5% | 12,817 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -77.4% | 12,198 | $1.4M |
| Cibc World Market Inc. | 0.00% | Reduce -2.9% | 12,647 | $1.3M |
| Hantz Financial Services, Inc. | 0.03% | Add +3.6% | 12,434 | $1.3M |
| Lindsell Train Ltd | 0.03% | No change | 11,425 | $1.3M |
| Siemens Fonds Invest GmbH | 0.10% | Add +2.4% | 12,222 | $1.3M |
| River Global Investors LLP | 0.35% | Reduce -1.4% | 12,092 | $1.3M |
| EULAV Asset Management | 0.03% | No change | 12,000 | $1.3M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -1.1% | 11,906 | $1.3M |
| Milestone Asset Management, LLC | 0.32% | Reduce -4.0% | 11,856 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,724 | $1.2M |
| Schulhoff & Co. Inc. | 0.56% | Add +0.1% | 11,682 | $1.2M |
| Tremblant Capital Group | 0.14% | New | 11,603 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.0% | 11,597 | $1.2M |
| Missouri Trust & Investment Co | 0.46% | Add +23.6% | 11,560 | $1.2M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.48% | Add +24.1% | 11,518 | $1.2M |
| Fruth Investment Management | 0.33% | No change | 11,497 | $1.2M |
| Nebula Research & Development LLC | 0.20% | Add +317.4% | 11,459 | $1.2M |
| Machina Capital S.A.S. | 0.54% | New | 11,413 | $1.2M |
| Triangle Securities Wealth Management | 0.34% | Add +9.4% | 11,373 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -2.7% | 11,344 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.12% | Add +31.2% | 11,286 | $1.2M |
| Partnership Wealth Management, LLC | 0.88% | New | 11,202 | $1.2M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -0.8% | 11,133 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -92.5% | 10,940 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 10,885 | $1.2M |
| Sherbrooke Park Advisers LLC | 0.20% | New | 10,864 | $1.2M |
| Commerce Bank | 0.01% | Reduce -1.6% | 10,821 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.2% | 10,823 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +37.8% | 10,810 | $1.2M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.44% | No change | 10,809 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.8% | 10,790 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.4% | 10,140 | $1.1M |
| Boomfish Wealth Group, LLC | 0.72% | Add +28.3% | 10,529 | $1.1M |
| Scientech Research LLC | 0.23% | New | 10,405 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -27.2% | 10,387 | $1.1M |
| J. Stern & Co. LLP | 0.13% | Add +136.0% | 10,256 | $1.1M |
| Mandatum Life Insurance Co Ltd | 0.36% | No change | 10,231 | $1.1M |
| South Dakota Investment Council | 0.02% | Add +6.8% | 10,214 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -8.4% | 10,165 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.18% | Add +17.1% | 10,144 | $1.1M |
| Atlantic Union Bankshares Corp | 0.07% | Reduce -1.6% | 9,962 | $1.1M |
| Bath Savings Trust Co | 0.11% | Reduce -29.0% | 9,943 | $1.1M |
| Banque Cantonale Vaudoise | 0.04% | Reduce -58.0% | 9,916 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 9,829 | $1.0M |
| AXS Investments LLC | 0.29% | Add +17.9% | 9,792 | $1.0M |
| Oak Thistle LLC | 0.77% | New | 9,771 | $1.0M |
| Strategic Advisors LLC | 0.20% | Reduce -0.1% | 9,749 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -9.7% | 9,653 | $1.0M |
| Whalerock Point Partners, LLC | 0.27% | Add +3.7% | 9,491 | $1.0M |
| DoubleLine ETF Adviser LP | 0.27% | Reduce -7.0% | 9,476 | $1.0M |
| Fox Run Management, L.L.C. | 0.19% | New | 9,439 | $1.0M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.19% | Reduce -1.8% | 9,352 | $995K |
| DB Fitzpatrick & Co, Inc | 0.91% | Add +22.6% | 9,283 | $988K |
| Lombard Odier Asset Management (Europe) Ltd | 0.07% | New | 9,207 | $980K |
| Unique Wealth Strategies, LLC | 0.46% | No change | 6,303 | $972K |
| EFG Asset Management (Americas) Corp. | 0.19% | Add +69.3% | 9,110 | $969K |
| Atria Investments, Inc | 0.01% | Reduce -23.9% | 9,104 | $969K |
| 1ST Source Bank | 0.06% | Reduce -0.6% | 9,060 | $964K |
| Brevan Howard Capital Management LP | 0.06% | New | 9,020 | $960K |
| Public Sector Pension Investment Board | 0.01% | Add +72.5% | 8,996 | $957K |
| Metis Global Partners, LLC | 0.03% | Add +0.7% | 8,968 | $954K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.3% | 8,819 | $938K |
| Vinva Investment Management Ltd | 0.05% | Add +138.7% | 8,463 | $938K |
| Home Federal Bank of Tennessee | 0.28% | Add +0.6% | 8,728 | $929K |
| Cullen Investment Group, LTD. | 0.15% | Add +4.3% | 8,645 | $920K |
| Norinchukin Bank, The | 0.03% | Add +2.2% | 8,465 | $901K |
| Trium Capital LLP | 0.32% | Reduce -9.4% | 8,448 | $899K |
| Freemont Management S.A. | 0.52% | New | 8,400 | $894K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.1% | 8,376 | $891K |
| Argent Trust Co | 0.04% | Reduce -0.8% | 8,327 | $886K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +90.6% | 8,171 | $869K |
| AIA Group Ltd | 0.03% | Add +1.3% | 8,100 | $862K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 8,069 | $859K |
| Quantinno Capital Management LP | 0.02% | Reduce -70.8% | 8,047 | $856K |
| Boothbay Fund Management, LLC | 0.03% | Add +332.9% | 8,022 | $854K |
| Milestones Administradora de Recursos Ltda. | 0.36% | New | 8,000 | $851K |
| City Holding Co. | 0.13% | Add +2.1% | 7,950 | $846K |
| LBP Am SA | 0.03% | Add +26.8% | 7,948 | $846K |
| Bessemer Group Inc. | 0.00% | Reduce -10.8% | 7,914 | $842K |
| Clark Capital Management Group, Inc. | 0.01% | Add +26.3% | 7,875 | $838K |
| Empirical Finance, LLC | 0.05% | Reduce -6.5% | 7,822 | $832K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -0.1% | 7,792 | $829K |
| Sompo Asset Management Co., Ltd. | 0.14% | Reduce -14.3% | 7,760 | $826K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -2.2% | 7,516 | $800K |
| Amica Mutual Insurance Co. | 0.08% | No change | 7,504 | $798K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 7,415 | $789K |
| First Trust Advisors LP | 0.00% | Add +39.9% | 7,384 | $786K |
| Hudson Bay Capital Management LP | 0.01% | Add +92.4% | 7,247 | $771K |
| Plato Investment Management Ltd | 0.07% | Add +1424.4% | 7,134 | $759K |
| Stevens Capital Management LP | 0.26% | Add +181.9% | 7,122 | $758K |
| Canandaigua National Bank & Trust Co. | 0.08% | Add +2.1% | 7,109 | $756K |
| NEOS Investment Management LLC | 0.03% | Add +39.2% | 7,076 | $753K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -8.0% | 7,068 | $752K |
| Citizens & Northern Corp. | 0.23% | Reduce -1.8% | 7,045 | $750K |
| Boston Trust Walden Corp | 0.01% | Reduce -20.9% | 7,043 | $749K |
| SVB Wealth LLC | 0.02% | Reduce -14.9% | 7,016 | $746K |
| Cincinnati Indemnity Co. | 2.00% | No change | 7,000 | $745K |
| Cincinnati Casualty Co. | 0.41% | No change | 7,000 | $745K |
| United Asset Strategies, Inc. | 0.07% | Add +11.2% | 6,921 | $736K |
| Meeder Advisory Services, Inc. | 0.05% | Add +19.9% | 6,902 | $734K |
| E Fund Management Co., Ltd. | 0.04% | No change | 6,852 | $729K |
| Wendell David Associates Inc. | 0.07% | Reduce -13.7% | 6,795 | $723K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 6,790 | $722K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Reduce -0.0% | 6,786 | $722K |
| Corton Capital Inc. | 0.38% | Add +234.8% | 6,737 | $717K |
| Boston Financial Mangement LLC | 0.02% | Reduce -6.6% | 6,708 | $714K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.13% | No change | 6,695 | $712K |
| Edgestream Partners, L.P. | 0.03% | Reduce -63.5% | 6,682 | $711K |
| Bridgefront Capital, LLC | 0.29% | New | 6,632 | $706K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -3.5% | 6,586 | $701K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Reduce -7.5% | 6,531 | $695K |
| Horizon Investments, LLC | 0.02% | Add +3.4% | 6,507 | $692K |
| TAGStone Capital, Inc. | 0.39% | Add +0.6% | 6,379 | $679K |
| Paloma Partners Management Co | 0.07% | New | 6,327 | $673K |
| Port Capital LLC | 0.03% | Add +2.6% | 6,234 | $663K |
| Harrell Investment Partners, LLC | 0.19% | Add +3.5% | 6,186 | $658K |
| Choreo, LLC | 0.01% | New | 6,222 | $656K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6.0% | 6,157 | $655K |
| Parallel Advisors, LLC | 0.02% | Reduce -6.0% | 6,146 | $654K |
| Aviso Financial Inc. | 0.04% | — | 6,148 | $654K |
| William Allan Corp | 0.43% | Add +6.1% | 5,983 | $637K |
| Norway Savings Bank | 0.36% | Reduce -6.5% | 5,973 | $636K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.10% | Add +92.0% | 5,963 | $634K |
| Gabelli Funds LLC | 0.00% | Reduce -50.2% | 5,950 | $633K |
| XR Securities LLC | 1.06% | Reduce -37.0% | 5,907 | $629K |
| Dover Advisors, LLC | 0.39% | Reduce -1.4% | 5,896 | $627K |
| Park Avenue Securities LLC | 0.01% | Add +115.0% | 5,896 | $627K |
| Hartford Financial Management Inc. | 0.13% | Add +313.7% | 5,858 | $623K |
| Ipswich Investment Management Co., Inc. | 0.15% | Reduce -13.0% | 5,855 | $623K |
| Lido Advisors, LLC | 0.01% | Reduce -89.1% | 5,851 | $623K |
| BNP Paribas | 0.03% | Reduce -12.4% | 5,802 | $617K |
| Kintegral Advisory, LLC | 0.06% | Add +5.7% | 5,784 | $615K |
| Legacy Wealth Asset Management, LLC | 0.17% | Reduce -37.0% | 5,783 | $615K |
| Analyst IMS Investment Management Services Ltd. | 0.03% | No change | 5,762 | $613K |
| Granite Investment Partners, LLC | 0.03% | No change | 5,675 | $604K |
| Manhattan West Asset Management, LLC | 0.16% | New | 5,595 | $595K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.1% | 5,593 | $595K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -9.8% | 5,443 | $579K |
| Kirtland Hills Capital Management, LLC | 0.48% | Reduce -9.2% | 5,442 | $579K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.4% | 5,349 | $569K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.4% | 5,349 | $569K |
| Formidable Asset Management, LLC | 0.09% | Reduce -7.9% | 5,346 | $569K |
| Webster Bank, N. A. | 0.06% | No change | 5,345 | $569K |
| Zevenbergen Capital Investments LLC | 0.01% | Reduce -17.8% | 5,303 | $564K |
| Transcend Capital Advisors, LLC | 0.04% | New | 5,244 | $558K |
| Mutual Advisors, LLC | 0.02% | Add +51.0% | 5,535 | $558K |
| Eagle Asset Management Inc. | 0.00% | Add +100.8% | 5,225 | $551K |
| Investment Management Corp of Ontario | 0.01% | Add +37.2% | 5,159 | $549K |
| Wahed Invest LLC | 0.11% | Add +13.2% | 5,120 | $545K |
| New England Research & Management, Inc. | 0.26% | Reduce -1.6% | 5,085 | $541K |
| NewEdge Advisors, LLC | 0.00% | Add +17.5% | 4,956 | $527K |
| Transatlantique Private Wealth LLC | 0.21% | Reduce -4.1% | 4,929 | $524K |
| CSU Producer Resources, Inc. | 1.74% | No change | 4,900 | $521K |
| Enterprise Bank & Trust Co | 0.17% | Reduce -2.2% | 4,793 | $510K |
| Helios Capital Management Pte. Ltd. | 0.33% | No change | 4,750 | $505K |
| Wealthfront Advisers LLC | 0.00% | Reduce -46.5% | 4,748 | $505K |
| Blue Trust, Inc. | 0.01% | Add +1271.4% | 3,264 | $503K |
| Panagora Asset Management Inc. | 0.00% | Reduce -16.8% | 4,708 | $501K |
| Bailard, Inc. | 0.01% | No change | 4,703 | $500K |
| Integrated Advisors Network LLC | 0.03% | Add +106.5% | 4,699 | $500K |
| Rovin Capital /Ut/ | 0.21% | Add +20.0% | 4,681 | $498K |
| Nicolet Bankshares Inc. | 0.10% | Add +1.3% | 4,636 | $493K |
| Pinpoint Asset Management Ltd | 0.07% | New | 2,521 | $488K |
| Morse Asset Management, Inc | 0.12% | Reduce -48.0% | 4,580 | $487K |
| D.A. Davidson & Co. | 0.00% | Add +6.6% | 4,536 | $483K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.4% | 4,526 | $482K |
| Cooper Financial Group | 0.07% | Add +9.3% | 4,515 | $480K |
| Atlas Financial Advisors, Inc. | 0.79% | Reduce -1.3% | 4,501 | $479K |
| Guardian Investment Management | 0.34% | Reduce -7.3% | 4,450 | $473K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Reduce -83.2% | 4,423 | $471K |
| Fiduciary Trust Co | 0.01% | Reduce -13.3% | 4,369 | $465K |
| Global Endowment Management, LP | 0.05% | Add +36.3% | 4,339 | $462K |
| Huntington National Bank | 0.00% | Reduce -9.1% | 4,324 | $460K |
| Clearstead Advisors, LLC | 0.01% | Add +5.6% | 4,308 | $458K |
| Old National Bancorp | 0.01% | Add +22.6% | 4,283 | $456K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -14.0% | 4,239 | $451K |
| Hudson Value Partners, LLC | 0.19% | Reduce -14.3% | 4,215 | $448K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.4% | 4,202 | $447K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.5% | 4,185 | $445K |
| Ellevest, Inc. | 0.03% | Reduce -21.1% | 4,141 | $441K |
| Roberts Glore & Co. Inc. | 0.13% | Add +2.7% | 4,137 | $440K |
| MIdWestOne Financial Group, Inc. | 0.08% | No change | 4,069 | $433K |
| V-Square Quantitative Management LLC | 0.07% | Add +19.7% | 4,066 | $433K |
| Magnolia Capital Advisors LLC | 0.24% | New | 4,045 | $430K |
| United Bank | 0.21% | Add +8.6% | 4,027 | $428K |
| SS&H Financial Advisors, Inc. | 0.17% | No change | 4,030 | $428K |
| Congress Asset Management Co. | 0.00% | Reduce -6.4% | 4,020 | $428K |
| Saranac Partners Ltd | 0.25% | Add +8.2% | 3,986 | $424K |
| Northwest Bank & Trust Co | 0.35% | Reduce -8.4% | 3,985 | $424K |
| Vestcor Inc | 0.01% | No change | 3,978 | $423K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.2% | 3,941 | $419K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -15.0% | 3,924 | $418K |
| Tiaa Trust, National Association | 0.00% | Add +2.1% | 3,916 | $417K |
| Orange Investment Advisors, Inc. | 0.05% | New | 2,948 | $410K |
| Cwm, LLC | 0.00% | Reduce -11.4% | 3,831 | $408K |
| Point72 (DIFC) Ltd | 0.04% | New | 3,800 | $404K |
| Argonautica Private Wealth Management, Inc. | 0.14% | Add +43.9% | 3,798 | $404K |
| Maxwell Wealth Strategies Inc. | 0.20% | Add +1.6% | 3,796 | $404K |
| Navalign, LLC | 0.13% | Add +11.5% | 3,790 | $403K |
| Malaga Cove Capital, LLC | 0.16% | Reduce -9.6% | 3,761 | $400K |
| Glenview Trust Co | 0.01% | Reduce -4.7% | 3,749 | $399K |
| MAI Capital Management | 0.00% | Reduce -1.9% | 3,737 | $398K |
| Mgo One Seven LLC | 0.02% | Reduce -7.2% | 3,723 | $396K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -22.6% | 3,715 | $395K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -49.4% | 3,710 | $395K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -0.5% | 3,698 | $393K |
| University of Texas/Texas Am Investment Management Co. | 0.08% | New | 3,650 | $388K |
| Principal Securities, Inc. | 0.01% | Add +25.6% | 3,643 | $388K |
| 9258 Wealth Management, LLC | 0.06% | Add +9.2% | 3,621 | $385K |
| Founders Financial Securities LLC | 0.04% | Add +10.6% | 3,586 | $382K |
| &partners | 0.02% | Add +164.5% | 3,574 | $381K |
| Vantage Consulting Group Inc | 0.28% | Add +28.8% | 3,509 | $373K |
| Caprock Group, LLC | 0.02% | Reduce -5.0% | 3,504 | $373K |
| Columbia Bank | 0.14% | Reduce -16.4% | 3,496 | $372K |
| Brooklyn Investment Group | 0.16% | No change | 2,442 | $371K |
| Vident Advisory, LLC | 0.01% | Add +33.1% | 3,445 | $367K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -12.8% | 3,436 | $366K |
| Chesley Taft & Associates LLC | 0.02% | Add +0.7% | 3,418 | $364K |
| Geller Advisors LLC | 0.03% | Reduce -20.9% | 3,385 | $360K |
| Fulton Bank, N.A. | 0.01% | Reduce -34.8% | 3,382 | $360K |
| Cordgrass Capital Advisors, LLC | 0.11% | Add +9.0% | 3,377 | $359K |
| Hills Bank & Trust Co | 0.03% | Add +8.6% | 3,373 | $359K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -82.3% | 3,352 | $357K |
| Praxis Investment Management Inc. | 0.02% | Reduce -8.1% | 2,370 | $348K |
| HB Wealth Management, LLC | 0.00% | Reduce -28.7% | 3,260 | $347K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.5% | 3,259 | $347K |
| Regions Financial Corp. | 0.00% | Reduce -16.6% | 3,250 | $346K |
| NorthRock Partners, LLC | 0.01% | Reduce -35.8% | 3,221 | $343K |
| Garda Capital Partners LP | 0.18% | New | 3,214 | $342K |
| Modera Wealth Management, LLC | 0.01% | Reduce -70.0% | 3,209 | $341K |
| Summit Trail Advisors, LLC | 0.01% | Add +54.3% | 3,208 | $341K |
| Haverford Trust Co | 0.00% | Reduce -5.9% | 3,208 | $341K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +117.6% | 3,264 | $341K |
| Empowered Funds, LLC | 0.01% | Add +15.1% | 3,193 | $340K |
| Wealth Alliance, LLC | 0.04% | Reduce -8.2% | 3,183 | $339K |
| Scotia Capital Inc. | 0.00% | Reduce -44.9% | 3,181 | $338K |
| LM Advisors LLC | 0.07% | Reduce -62.1% | 3,169 | $337K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +105466.7% | 3,167 | $337K |
| La Financiere DE L'echiquier | 0.01% | No change | 3,159 | $336K |
| Allianz SE | 0.01% | Reduce -0.2% | 3,152 | $335K |
| Oxford Asset Management LLP | 0.33% | New | 3,140 | $334K |
| Burford Brothers, Inc. | 0.19% | No change | 3,110 | $331K |
| Petrus Trust Company, LTA | 0.03% | New | 3,086 | $328K |
| Boston Family Office LLC | 0.02% | Reduce -1.1% | 3,059 | $325K |
| Tolleson Wealth Management, Inc. | 0.06% | No change | 3,047 | $324K |
| Ostrum Asset Management | 0.03% | Reduce -1.0% | 3,041 | $324K |
| UMB Bank, n.a. | 0.01% | Reduce -0.2% | 3,019 | $321K |
| Wedbush Securities Inc. | 0.01% | Add +78.7% | 3,009 | $320K |
| Financial Counselors Inc. | 0.01% | Reduce -19.0% | 2,985 | $318K |
| Ieq Capital, LLC | 0.00% | Reduce -36.1% | 2,967 | $316K |
| Keybank National Association | 0.00% | Add +20.8% | 2,962 | $315K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 2,955 | $314K |
| Sapient Capital LLC | 0.01% | Reduce -8.1% | 2,947 | $314K |
| Greenleaf Trust | 0.00% | Reduce -25.0% | 2,905 | $309K |
| Westpac Banking Corp. | 0.02% | Add +18.7% | 2,868 | $305K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.2% | 2,842 | $302K |
| LifePlan Financial, LLC | 0.28% | Reduce -0.2% | 2,831 | $301K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -42.5% | 2,804 | $298K |
| ORBA Wealth Advisors, L.L.C. | 0.15% | No change | 2,800 | $298K |
| Values Added Financial LLC | 0.21% | Reduce -8.1% | 2,764 | $294K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -16.1% | 2,733 | $291K |
| Maverick Capital | 0.01% | Reduce -98.8% | 2,731 | $291K |
| Symmetry Investments LP | 0.04% | New | 2,700 | $287K |
| Profund Advisors LLC | 0.01% | Reduce -1.0% | 2,686 | $286K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -2.7% | 2,673 | $284K |
| Prospera Financial Services Inc | 0.01% | Add +70.0% | 2,654 | $283K |
| Walker Asset Management, LLC | 0.19% | No change | 2,650 | $282K |
| Abacus Planning Group, Inc. | 0.05% | No change | 2,634 | $280K |
| Trust Co. of Toledo NA | 0.04% | Add +19.7% | 2,615 | $278K |
| SOA Wealth Advisors, LLC. | 0.06% | Reduce -5.3% | 2,599 | $277K |
| Bowman & Co S.C. | 0.16% | Add +1.1% | 2,591 | $276K |
| Acropolis Investment Management, LLC | 0.02% | Reduce -1.4% | 2,569 | $273K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -19.5% | 2,693 | $268K |
| DAVENPORT & Co LLC | 0.00% | Add +18.4% | 2,499 | $266K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.9% | 2,489 | $265K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -6.5% | 2,466 | $262K |
| AlphaMark Advisors, LLC | 0.09% | Add +25.5% | 2,460 | $262K |
| Cove Private Wealth, LLC | 0.21% | No change | 2,450 | $261K |
| Quarry LP | 0.11% | New | 2,433 | $259K |
| MUFG Securities EMEA plc | 0.01% | No change | 2,429 | $258K |
| LRT Capital Management, LLC | 0.24% | Reduce -55.9% | 2,421 | $258K |
| Stonegate Investment Group, LLC | 0.01% | Add +10.5% | 2,420 | $257K |
| Stonebrook Private Inc. | 0.07% | Add +16.0% | 2,418 | $257K |
| FineMark National Bank & Trust | 0.01% | Reduce -1.8% | 2,407 | $256K |
| Welch & Forbes LLC | 0.00% | No change | 2,450 | $255K |
| Brookstone Capital Management | 0.00% | Reduce -53.3% | 2,536 | $255K |
| Cigna Investments Inc. | 0.05% | Reduce -1.6% | 2,389 | $254K |
| Nicolet Advisory Services, LLC | 0.02% | Add +7.8% | 2,439 | $249K |
| Banco Santander, S.A. | 0.00% | Add +44.1% | 2,341 | $249K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -0.6% | 2,335 | $248K |
| Signaturefd, LLC | 0.01% | Reduce -40.0% | 2,333 | $248K |
| First Foundation Advisors | 0.01% | Reduce -9.1% | 2,309 | $246K |
| Davis R M Inc. | 0.01% | Reduce -6.7% | 2,304 | $245K |
| AlTi Global, Inc. | 0.01% | Add +4.0% | 2,250 | $239K |
| Moors & Cabot, Inc. | 0.01% | Reduce -5.4% | 2,234 | $238K |
| iSAM Funds (UK) Ltd | 0.18% | Add +66.2% | 2,209 | $235K |
| Biltmore Family Office, LLC | 0.04% | Reduce -5.0% | 2,205 | $235K |
| Kovack Advisors, Inc. | 0.03% | Add +10.1% | 2,184 | $232K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -58.6% | 2,174 | $231K |
| Financial Advocates Investment Management | 0.01% | Add +12.9% | 2,166 | $230K |
| GAMMA Investing LLC | 0.03% | Add +31.9% | 2,161 | $230K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.3% | 2,144 | $228K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -75.8% | 2,014 | $228K |
| Park National Corp. | 0.01% | Reduce -22.2% | 2,137 | $227K |
| Abn Amro Investment Solutions | 0.00% | Reduce -84.7% | 2,132 | $227K |
| NewEdge Wealth, LLC | 0.00% | Reduce -25.3% | 2,129 | $227K |
| Old Mission Investment Co LLC | 0.07% | Reduce -4.5% | 2,111 | $225K |
| GenWealth Group, Inc. | 0.06% | No change | 2,104 | $224K |
| Ancora Advisors LLC | 0.01% | No change | 2,102 | $224K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.3% | 2,098 | $223K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -17.3% | 2,088 | $222K |
| Hartford Funds Management Co LLC | 0.02% | Reduce -1.5% | 2,086 | $222K |
| LGT Fund Management Co Ltd. | 0.03% | New | 2,059 | $219K |
| Seven Mile Advisory | 0.16% | Reduce -4.3% | 2,051 | $218K |
| Apexium Financial, LP | 0.02% | Reduce -2.4% | 2,033 | $216K |
| Quadrant Capital Group LLC | 0.02% | Reduce -14.8% | 2,031 | $216K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -1.8% | 2,030 | $216K |
| Central Valley Advisors, LLC | 0.09% | Reduce -97.6% | 185 | $216K |
| Investors Research Corp | 0.05% | No change | 2,024 | $215K |
| Argent Capital Management LLC | 0.01% | No change | 2,000 | $213K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,978 | $210K |
| GM Advisory Group, LLC | 0.01% | Add +1.2% | 1,968 | $209K |
| Strategic Investment Advisors / MI | 0.03% | Add +12.2% | 1,963 | $209K |
| EntryPoint Capital, LLC | 0.10% | Add +31.0% | 1,962 | $209K |
| Strid Group, LLC | 0.03% | Add +0.5% | 1,962 | $209K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.4% | 1,953 | $208K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Add +30.4% | 1,931 | $205K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +0.1% | 1,924 | $205K |
| Guardian Capital Advisors LP | 0.02% | No change | 1,992 | $204K |
| Mirabaud & Cie SA | 0.07% | Reduce -18.2% | 1,888 | $201K |
| TD Waterhouse Canada Inc. | 0.00% | Add +11.8% | 1,876 | $198K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -38.0% | 1,942 | $193K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -88.1% | 1,915 | $193K |
| AlphaQuest LLC | 0.03% | Reduce -41.4% | 1,773 | $189K |
| Larson Financial Group LLC | 0.01% | Add +498.1% | 1,609 | $171K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,587 | $169K |
| Global Retirement Partners, LLC | 0.01% | Add +178.2% | 1,547 | $165K |
| Summit Securities Group LLC | 0.06% | New | 1,500 | $160K |
| LRI Investments, LLC | 0.02% | New | 1,500 | $160K |
| Gleason Group, Inc. | 0.03% | Add +0.5% | 1,488 | $158K |
| Atlas Capital Advisors Inc. | 0.02% | New | 1,443 | $154K |
| Ransom Advisory, Ltd | 0.08% | Add +7.5% | 1,435 | $153K |
| CENTRAL TRUST Co | 0.00% | Reduce -11.9% | 1,422 | $151K |
| Jupiter Wealth Management LLC | 0.08% | Reduce -40.0% | 1,500 | $149K |
| S.A. Mason LLC | 0.08% | No change | 1,391 | $148K |
| Mark Sheptoff Financial Planning, LLC | 0.08% | No change | 1,380 | $147K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -43.5% | 1,370 | $146K |
| TD Private Client Wealth LLC | 0.00% | Add +14.6% | 1,304 | $139K |
| nVerses Capital, LLC | 0.08% | New | 1,300 | $138K |
| Allworth Financial LP | 0.00% | Add +167.1% | 1,354 | $134K |
| Wetzel Investment Advisors, Inc. | 0.08% | Reduce -1.7% | 870 | $134K |
| Peoples Bank | 0.10% | Add +88.1% | 1,260 | $134K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -1.7% | 1,249 | $133K |
| Center for Financial Planning, Inc. | 0.02% | Add +0.5% | 1,227 | $131K |
| Neo Ivy Capital Management | 0.03% | — | 1,208 | $129K |
| Motco | 0.01% | Reduce -3.0% | 1,208 | $129K |
| Mather Group, Llc. | 0.00% | Reduce -33.8% | 797 | $123K |
| Montag A & Associates Inc. | 0.01% | No change | 1,150 | $122K |
| Coppell Advisory Solutions LLC | 0.02% | — | 1,063 | $113K |
| Tobam | 0.02% | Reduce -24.5% | 1,025 | $109K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +20.9% | 1,026 | $109K |
| Park Place Capital Corp | 0.03% | Reduce -21.6% | 1,023 | $109K |
| Sentry Investment Management LLC | 0.05% | Reduce -17.0% | 1,011 | $108K |
| U S Global Investors Inc. | 0.01% | No change | 1,000 | $106K |
| Olistico Wealth, LLC | 0.07% | New | 993 | $106K |
| Brown, Lisle/Cummings, Inc. | 0.03% | Reduce -52.1% | 987 | $105K |
| CI Investments Inc. | 0.00% | Add +32.5% | 929 | $99K |
| HM Payson & Co. | 0.00% | Add +0.3% | 922 | $98K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -43.8% | 900 | $96K |
| Heritage Wealth Advisors | 0.00% | No change | 864 | $92K |
| Horizon Bancorp Inc. | 0.04% | Add +22.3% | 844 | $90K |
| Carolinas Wealth Consulting LLC | 0.02% | Reduce -12.1% | 822 | $87K |
| Chesapeake Asset Management LLC | 0.08% | Reduce -65.5% | 813 | $87K |
| IFP Advisors, Inc | 0.00% | Add +2.9% | 790 | $84K |
| Grove Bank & Trust | 0.01% | No change | 780 | $83K |
| Paladin Advisory Group, LLC | 0.06% | Reduce -14.9% | 787 | $83K |
| Cromwell Holdings LLC | 0.05% | — | 765 | $81K |
| Independence Bank of Kentucky | 0.02% | Reduce -48.6% | 760 | $81K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -11.7% | 751 | $80K |
| Alta Advisers Ltd | 0.04% | No change | 700 | $74K |
| Bokf, NA | 0.00% | Reduce -96.0% | 693 | $74K |
| Dunhill Financial, LLC | 0.05% | Add +2750.0% | 684 | $73K |
| Opal Wealth Advisors, LLC | 0.02% | New | 657 | $70K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 612 | $65K |
| Manchester Capital Management LLC | 0.01% | Reduce -12.1% | 611 | $65K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -8.5% | 591 | $63K |
| Private Trust Co. NA | 0.01% | Add +21.0% | 582 | $62K |
| Magellan Asset Management Ltd | 0.00% | Reduce -44.8% | 522 | $56K |
| Turim 21 Investimentos Ltda. | 0.01% | No change | 520 | $55K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 510 | $54K |
| Walleye Trading LLC | 0.00% | Reduce -98.3% | 496 | $53K |
| ORG Partners LLC | 0.01% | Add +1792.3% | 492 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -51.0% | 488 | $51K |
| Trust Co. of Vermont | 0.00% | Reduce -32.0% | 475 | $51K |
| True Wealth Design, LLC | 0.01% | No change | 455 | $48K |
| Ecofi Investissements SA | 0.03% | — | 500 | $47K |
| Spectrum Wealth Counsel, LLC | 0.01% | No change | 438 | $47K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -8.1% | 433 | $46K |
| Chilton Capital Management LLC | 0.00% | Add +63.9% | 431 | $46K |
| Valley National Advisers Inc. | 0.01% | Reduce -14.0% | 429 | $45K |
| Beach Investment Counsel Inc. | 0.01% | Reduce -88.6% | 400 | $43K |
| Smithfield Trust Co | 0.00% | Reduce -33.3% | 400 | $43K |
| Delta Asset Management LLC | 0.00% | No change | 400 | $43K |
| CNB Bank | 0.02% | Reduce -41.1% | 393 | $42K |
| Central Bank & Trust Co. | 0.01% | Reduce -17.6% | 388 | $41K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.5% | 383 | $41K |
| Smartleaf Asset Management LLC | 0.01% | Add +34.6% | 366 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.7% | 351 | $37K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 350 | $37K |
| MeadowBrook Investment Advisors LLC | 0.04% | No change | 345 | $37K |
| MCF Advisors LLC | 0.00% | No change | 336 | $36K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -48.8% | 326 | $35K |
| PARK CIRCLE Co | 0.03% | New | 300 | $32K |
| Kimelman & Baird, LLC | 0.00% | — | 300 | $32K |
| TFC Financial Management, Inc. | 0.01% | Reduce -21.4% | 294 | $31K |
| Rothschild Investment LLC | 0.00% | Reduce -36.4% | 280 | $30K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -12.0% | 264 | $28K |
| CVA Family Office, LLC | 0.00% | Reduce -71.4% | 258 | $27K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -10.5% | 247 | $26K |
| Harbour Investments, Inc. | 0.00% | Reduce -21.7% | 242 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -60.5% | 257 | $26K |
| Spire Wealth Management | 0.00% | Reduce -56.5% | 239 | $25K |
| Oakworth Capital, Inc. | 0.00% | No change | 236 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +37.7% | 230 | $24K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 220 | $23K |
| Tradewinds Capital Management, LLC | 0.01% | Reduce -25.4% | 220 | $23K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 217 | $23K |
| Atwood & Palmer Inc. | 0.00% | New | 216 | $23K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -6.1% | 216 | $23K |
| EnRich Financial Partners LLC | 0.01% | New | 203 | $22K |
| Piscataqua Savings Bank | 0.02% | Reduce -2.9% | 200 | $21K |
| Addison Advisors LLC | 0.01% | No change | 200 | $21K |
| Crewe Advisors LLC | 0.00% | Reduce -13.5% | 199 | $21K |
| Avion Wealth | 0.01% | Reduce -3.5% | 192 | $20K |
| Mizuho Securities Co. Ltd. | 0.04% | New | 180 | $19K |
| General Partner, Inc. | 0.01% | No change | 175 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 173 | $18K |
| Riverview Trust Co | 0.02% | No change | 168 | $18K |
| Operose Advisors LLC | 0.01% | No change | 164 | $17K |
| Kings Path Partners LLC | 0.01% | — | 160 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 159 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 154 | $16K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 152 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.1% | 151 | $16K |
| FNY Investment Advisers, LLC | 0.01% | New | 152 | $16K |
| Quent Capital, LLC | 0.00% | Reduce -75.3% | 149 | $16K |
| Hall Laurie J Trustee | 0.00% | No change | 130 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.2% | 131 | $14K |
| Voisard Asset Management Group, Inc. | 0.01% | Reduce -13.3% | 130 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -8.1% | 125 | $13K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -13.6% | 121 | $13K |
| Family Firm, Inc. | 0.00% | New | 117 | $12K |
| MV Capital Management, Inc. | 0.00% | Add +13.4% | 110 | $12K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $11K |
| Community Bank, N.A. | 0.00% | No change | 100 | $11K |
| Knights of Columbus Asset Advisors LLC | 0.00% | New | 100 | $11K |
| Covestor Ltd | 0.01% | Reduce -14.0% | 98 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -47.7% | 90 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 90 | $10K |
| Tortoise Investment Management, LLC | 0.00% | No change | 89 | $9K |
| Tucker Asset Management LLC | 0.00% | Add +23.9% | 88 | $9K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -55.8% | 87 | $9K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.2% | 86 | $9K |
| Venturi Wealth Management, LLC | 0.00% | Add +110.3% | 82 | $9K |
| JNBA Financial Advisors | 0.00% | No change | 80 | $9K |
| New Millennium Group LLC | 0.01% | New | 78 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -61.0% | 76 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 76 | $8K |
| Steph & Co. | 0.00% | Add +8.6% | 76 | $8K |
| Fairscale Capital, LLC | 0.01% | — | 79 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 71 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -55.4% | 70 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +142.9% | 68 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -12.2% | 65 | $7K |
| Avior Wealth Management, LLC | 0.00% | Reduce -57.0% | 65 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 64 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 64 | $7K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 63 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | Add +3.3% | 62 | $7K |
| Union Savings Bank | 0.00% | Reduce -89.3% | 58 | $6K |
| First Pacific Financial | 0.00% | No change | 57 | $6K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 57 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -8.2% | 56 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 55 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 54 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.5% | 53 | $6K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 51 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +47.1% | 50 | $5K |
| Tyler-Stone Wealth Management | 0.00% | No change | 50 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 50 | $5K |
| Emfo, LLC | 0.00% | No change | 46 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.1% | 46 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +7.0% | 46 | $5K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 46 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -55.0% | 45 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 43 | $5K |
| Abound Wealth Management | 0.00% | Reduce -22.2% | 42 | $4K |
| Accent Capital Management, LLC | 0.00% | No change | 42 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | — | 41 | $4K |
| Avalon Trust Co | 0.00% | No change | 40 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -8.0% | 46 | $4K |
| WealthCollab, LLC | 0.00% | No change | 38 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 38 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -20.8% | 38 | $4K |
| Clear Point Advisors Inc. | 0.00% | No change | 38 | $4K |
| Bfsg, LLC | 0.00% | No change | 37 | $4K |
| Gradient Investments LLC | 0.00% | No change | 37 | $4K |
| Red Tortoise LLC | 0.00% | No change | 36 | $4K |
| Fairway Wealth LLC | 0.00% | New | 36 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 36 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +41.7% | 34 | $4K |
| Stone House Investment Management, LLC | 0.00% | Reduce -32.6% | 31 | $3K |
| Balefire, LLC | 0.00% | Reduce -31.8% | 30 | $3K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 33 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +14.8% | 31 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -22.2% | 35 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 30 | $3K |
| Centennial Bank | 0.00% | No change | 26 | $3K |
| Goodman Advisory Group, LLC | 0.00% | No change | 25 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 24 | $3K |
| Perkins Coie Trust Co | 0.00% | No change | 23 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 22 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -62.7% | 22 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $2K |
| Caitlin John, LLC | 0.00% | No change | 20 | $2K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| Castleview Partners, LLC | 0.00% | New | 20 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 20 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| Financial Connections Group, Inc. | 0.00% | New | 23 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $2K |
| Kelly Financial Services LLC | 0.00% | Reduce -22.7% | 17 | $2K |
| Hollencrest Capital Management | 0.00% | Reduce -94.6% | 16 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 15 | $2K |
| Core Alternative Capital | 0.00% | No change | 15 | $2K |
| Ibex Wealth Advisors | 0.00% | New | 15 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | New | 14 | $1K |
| Planning Capital Management Corp | 0.00% | No change | 14 | $1K |
| WR Wealth Planners, LLC | 0.00% | Add +62.5% | 13 | $1K |
| Globeflex Capital L P | 0.00% | No change | 13 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -31.6% | 13 | $1K |
| SWAN Capital LLC | 0.00% | New | 12 | $1K |
| Your Advocates Ltd., LLP | 0.00% | No change | 12 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $1K |
| Concord Wealth Partners | 0.00% | New | 12 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 11 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 12 | $1K |
| PayPay Securities Corp | 0.09% | Reduce -23.1% | 10 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 11 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 5 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 9 | $967 |
| Great Lakes Retirement, Inc. | 0.00% | New | 9 | $958 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 8 | $852 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 8 | $851 |
| RFP Financial Group LLC | 0.00% | No change | 8 | $851 |
| Sachetta, LLC | 0.00% | No change | 8 | $796 |
| Nvwm, LLC | 0.00% | Add +250.0% | 7 | $745 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $657 |
| Nemes Rush Group LLC | 0.00% | Reduce -96.3% | 6 | $638 |
| Key Financial Inc | 0.00% | No change | 5 | $532 |
| Sound Income Strategies, LLC | 0.00% | Reduce -20.0% | 4 | $426 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $319 |
| Lynx Investment Advisory | 0.00% | — | 3 | $319 |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $319 |
| Chris Bulman Inc | 0.00% | — | 2 | $213 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $213 |
| Main Street Group, LTD | 0.00% | No change | 2 | $211 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $107 |
| Breakwater Investment Management | 0.00% | No change | 1 | $107 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $106 |
| Creative Capital Management Investments LLC | 0.00% | New | 1 | $106 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 1 | $106 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1 | $106 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -90.9% | 1 | $94 |
"% of holder's portfolio" is EL's weight in each manager's 13F, not the share of Estee Lauder Companies Class A the manager owns.