Estee Lauder Companies Class AEL
13F holders, Q3 2024 (September 30)917holders −74
102new positions
170sold out
11famous investors
$99.55avg. 13F price*
At the end of Q3 2024, 917 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings, down 74 from Q2 2024. 102 opened new positions and 170 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($1.6B) and State Street Corp. ($1.1B). 11 famous investors held it, including David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Estee Lauder Companies Class A
- Filed as
- LAUDER ESTEE COS INC (Q3 2024)
- Sector
- Consumer Discretionary
- CUSIP
- 518439104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $330.4M |
| Exits | 170 | $1.1B |
All 13F filers, Q2 2024 → Q3 2024: 36,050,743 shares bought and 41,084,019 shares sold, net −5,033,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 917 holders
| Vanguard Group Inc. | 0.04% | Add +15.7% | 24,670,093 | $2.5B |
| BlackRock, Inc. | 0.03% | — | 15,548,588 | $1.6B |
| State Street Corp. | 0.04% | Add +9.4% | 10,575,926 | $1.1B |
| Massachusetts Financial Services Co. | 0.17% | Add +79.4% | 5,723,746 | $570.6M |
| FMR LLC | 0.03% | Reduce -8.1% | 5,452,568 | $543.6M |
| Independent Franchise Partners LLP | 4.75% | Add +55.8% | 5,399,779 | $538.3M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -10.0% | 4,741,476 | $472.7M |
| Geode Capital Management, LLC | 0.04% | Add +1.5% | 4,679,154 | $464.6M |
| Morgan Stanley | 0.03% | Reduce -16.7% | 4,401,666 | $438.8M |
| JPMorgan Chase & Co. | 0.03% | Add +53.4% | 3,965,802 | $395.4M |
| Van Eck Associates Corp. | 0.45% | Add +36.4% | 4,041,911 | $354.8M |
| D. E. Shaw & Co. | 0.48% | Add +35.3% | 3,425,498 | $341.5M |
| Ensign Peak Advisors, Inc | 0.56% | Add +43.2% | 3,222,465 | $321.2M |
| Wellington Management Group LLP | 0.06% | Reduce -58.2% | 3,171,441 | $316.2M |
| Marshall Wace, LLP | 0.40% | Add +54.7% | 3,068,624 | $305.9M |
| Two Sigma Advisers, LP | 0.69% | Add +80.8% | 2,934,200 | $292.5M |
| Norges Bank | 0.04% | Reduce -8.6% | 2,740,929 | $273.2M |
| Alecta Tjanstepension Omsesidigt | 1.42% | No change | 2,593,300 | $258.5M |
| Lazard Asset Management LLC | 0.35% | Reduce -4.7% | 2,453,312 | $244.6M |
| Two Sigma Investments, LP | 0.52% | Add +40.0% | 2,235,321 | $222.8M |
| Invesco Ltd. | 0.04% | Add +38.4% | 2,202,616 | $219.6M |
| Amundi | 0.08% | Add +95.9% | 2,260,033 | $212.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -1.5% | 2,104,993 | $209.8M |
| Northern Trust Corp. | 0.03% | Reduce -6.0% | 2,080,288 | $207.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.64% | Reduce -3.9% | 1,642,471 | $189.2M |
| Millennium Management | 0.16% | Add +254.7% | 1,781,135 | $177.6M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -41.5% | 1,667,035 | $166.2M |
| Bank of America Corp. | 0.01% | Add +9.4% | 1,662,787 | $165.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.7% | 1,640,710 | $163.6M |
| Deutsche Bank AG | 0.07% | Add +17.9% | 1,614,559 | $161.0M |
| Ameriprise Financial Inc. | 0.04% | Add +1104.2% | 1,602,963 | $159.8M |
| Legal & General Group Plc | 0.04% | Reduce -2.3% | 1,536,656 | $153.2M |
| Banque Pictet & Cie SA | 1.49% | Add +2.8% | 1,507,063 | $150.2M |
| Citadel Advisors | 0.15% | Reduce -52.5% | 1,442,413 | $143.8M |
| UBS Group AG | 0.04% | Reduce -4.8% | 1,429,999 | $142.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.7% | 1,338,581 | $133.4M |
| Barclays PLC | 0.06% | Add +33.9% | 1,311,321 | $130.7M |
| Qube Research & Technologies Ltd | 0.22% | Add +69.8% | 1,227,017 | $122.3M |
| Nordea Investment Management AB | 0.13% | Add +3.5% | 1,166,817 | $117.9M |
| Worldquant Millennium Advisors LLC | 0.82% | Add +695.4% | 1,123,427 | $112.0M |
| Rathbones Group PLC | 0.56% | Add +11.3% | 1,104,480 | $110.1M |
| Nuance Investments, LLC | 3.56% | Add +1127.5% | 1,059,080 | $105.6M |
| Macquarie Group Ltd. | 0.11% | Add +40.4% | 1,036,951 | $103.4M |
| Man Group plc | 0.30% | Add +65.3% | 1,011,357 | $100.8M |
| Lazard Freres Gestion S.A.S. | 2.11% | Add +48.3% | 999,517 | $99.6M |
| Voloridge Investment Management, LLC | 0.36% | Reduce -36.6% | 999,035 | $99.6M |
| Schroder Investment Management Group | 0.10% | Add +1.2% | 992,821 | $99.2M |
| FIL Ltd | 0.09% | Add +750.2% | 945,144 | $94.2M |
| Employees Provident Fund Board | 1.22% | Add +9.4% | 896,524 | $89.4M |
| Royal Bank of Canada | 0.02% | Reduce -3.2% | 850,933 | $84.8M |
| Danica Pension, Livsforsikringsaktieselskab | 1.61% | Add +9.0% | 834,623 | $83.2M |
| HSBC Holdings PLC | 0.05% | Add +65.5% | 810,344 | $81.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +115.8% | 804,963 | $80.2M |
| Select Equity Group, L.P. | 0.27% | New | 728,540 | $72.6M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -8.7% | 705,075 | $70.3M |
| BNP Paribas Financial Markets | 0.07% | Add +45.7% | 702,164 | $70.0M |
| Natixis | 0.42% | Add +90.1% | 699,134 | $69.7M |
| Swiss National Bank | 0.04% | Add +0.3% | 691,600 | $68.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +16.1% | 683,029 | $68.1M |
| Balyasny Asset Management L.P. | 0.18% | Add +1737.6% | 680,657 | $67.9M |
| Renaissance Technologies | 0.10% | Add +112.7% | 671,152 | $66.9M |
| Squarepoint Ops LLC | 0.21% | Add +48.9% | 650,377 | $64.8M |
| Alberta Investment Management Corp | 0.56% | Add +38.0% | 622,500 | $62.1M |
| Raymond James & Associates | 0.03% | Reduce -20.0% | 573,115 | $57.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.1% | 552,336 | $55.1M |
| National Pension Service | 0.05% | Add +9.7% | 537,607 | $53.6M |
| Burgundy Asset Management Ltd. | 0.51% | New | 512,950 | $51.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -13.8% | 503,931 | $50.2M |
| Holocene Advisors, LP | 0.19% | Add +71.5% | 466,540 | $46.5M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -12.9% | 457,959 | $45.7M |
| Fayez Sarofim & Co | 0.12% | Reduce -13.5% | 457,314 | $45.6M |
| Rhumbline Advisers | 0.04% | Reduce -0.2% | 452,245 | $45.1M |
| Swedbank AB | 0.06% | Reduce -1.1% | 445,609 | $44.4M |
| JARISLOWSKY, FRASER Ltd | 0.25% | Add +0.6% | 443,496 | $44.2M |
| Tudor Investment Corporation | 0.48% | Reduce -29.4% | 442,829 | $44.1M |
| Bank of Montreal | 0.02% | Reduce -7.3% | 434,974 | $43.4M |
| Wells Fargo & Company | 0.01% | Reduce -26.2% | 413,577 | $41.2M |
| Martin Currie Ltd. | 1.41% | Reduce -6.8% | 420,566 | $39.7M |
| DNB Asset Management AS | 0.18% | Add +27.7% | 397,727 | $39.6M |
| California State Teachers Retirement System | 0.05% | Add +0.3% | 395,472 | $39.4M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -8.2% | 383,283 | $38.2M |
| Johnson Investment Counsel Inc. | 0.34% | Add +25.5% | 351,617 | $35.1M |
| Vontobel Holding Ltd. | 0.11% | Add +22.7% | 349,173 | $34.8M |
| Douglas Lane & Associates, LLC | 0.47% | Add +51.7% | 344,610 | $34.4M |
| Korea Investment CORP | 0.08% | Add +15.6% | 334,681 | $33.4M |
| California Public Employees Retirement System | 0.02% | Reduce -19.6% | 331,993 | $33.1M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +0.6% | 316,261 | $31.6M |
| LGT Capital Partners LTD. | 1.07% | Reduce -56.2% | 308,792 | $30.8M |
| ING Groep NV | 0.17% | Add +393.7% | 301,905 | $30.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -5.1% | 296,270 | $29.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.14% | Reduce -35.5% | 290,039 | $28.9M |
| Citigroup Inc. | 0.03% | Reduce -44.7% | 280,501 | $28.0M |
| Railway Pension Investments Ltd | 0.32% | Add +24.4% | 271,500 | $27.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -7.4% | 263,016 | $26.2M |
| Candriam S.C.A. | 0.15% | Add +66.0% | 261,947 | $26.1M |
| Compagnie Lombard Odier SCmA | 0.40% | Add +9.0% | 258,991 | $25.8M |
| Alliancebernstein L.P. | 0.01% | Add +0.8% | 258,843 | $25.8M |
| KBC Group NV | 0.08% | Add +36.4% | 253,764 | $25.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +87.0% | 249,684 | $24.9M |
| SG Americas Securities, LLC | 0.09% | Add +347.3% | 247,163 | $24.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +0.0% | 246,541 | $24.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.25% | Add +1.4% | 244,230 | $24.3M |
| First Financial Bankshares Inc | 0.50% | Add +1292.3% | 236,342 | $23.6M |
| Quintet Private Bank (Europe) S.A. | 1.31% | Add +11.5% | 230,731 | $23.0M |
| Manitou Investment Management Ltd. | 4.27% | Add +87.6% | 225,298 | $22.5M |
| AXA S.A. | 0.07% | Reduce -63.0% | 220,214 | $22.0M |
| Woodline Partners LP | 0.18% | Add +4.1% | 218,955 | $21.8M |
| Jane Street Group, LLC | 0.03% | Reduce -39.9% | 203,958 | $20.3M |
| Stifel Financial Corp. | 0.02% | Reduce -56.9% | 201,902 | $20.1M |
| Charles-Lim Capital Ltd | 5.67% | New | 200,000 | $19.9M |
| Natixis Advisors, LLC | 0.04% | Reduce -60.4% | 198,059 | $19.7M |
| AQR Capital Management | 0.03% | Add +229.3% | 198,016 | $19.7M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +5.9% | 192,956 | $19.2M |
| Capital Fund Management S.A. | 0.21% | New | 189,787 | $18.9M |
| National Bank of Canada | 0.03% | Add +56.6% | 188,483 | $18.8M |
| Armistice Capital, LLC | 0.48% | Add +1.2% | 184,472 | $18.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -8.5% | 184,084 | $18.4M |
| Ycg, LLC | 1.35% | Add +0.1% | 175,625 | $17.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +611.0% | 175,444 | $17.5M |
| STRS Ohio | 0.07% | Reduce -0.5% | 174,290 | $17.4M |
| Victory Capital Management Inc. | 0.02% | Add +97.8% | 160,344 | $16.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -61.2% | 158,972 | $15.8M |
| Focus Partners Wealth | 0.05% | Add +44.2% | 29,029 | $15.8M |
| Barr E S & Co. | 0.97% | Reduce -1.1% | 156,056 | $15.6M |
| Susquehanna International Group, LLP | 0.03% | Reduce -61.0% | 151,721 | $15.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -58.1% | 150,237 | $15.0M |
| State of Wisconsin Investment Board | 0.04% | Add +5.4% | 148,238 | $14.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.2% | 147,195 | $14.7M |
| BSN CAPITAL PARTNERS Ltd | 2.84% | New | 140,000 | $14.6M |
| Prudential Financial Inc. | 0.02% | Reduce -5.4% | 145,757 | $14.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.4% | 136,001 | $13.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -2.0% | 132,694 | $13.5M |
| NS Partners Ltd | 0.57% | Reduce -0.4% | 134,428 | $13.4M |
| Franklin Resources Inc. | 0.00% | Add +47.5% | 141,804 | $13.4M |
| Simplex Trading, LLC | 0.45% | New | 133,458 | $13.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -6.9% | 130,740 | $13.0M |
| King Luther Capital Management Corp. | 0.06% | Reduce -29.2% | 130,277 | $13.0M |
| Quadrature Capital Ltd | 0.29% | Add +311.0% | 127,689 | $12.7M |
| Toronto Dominion Bank | 0.02% | Add +4.5% | 127,614 | $12.7M |
| Handelsbanken Fonder AB | 0.05% | Reduce -1.9% | 126,964 | $12.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -20.4% | 125,792 | $12.5M |
| UniSuper Management Pty Ltd | 0.09% | Add +4.4% | 123,978 | $12.4M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.1% | 123,918 | $12.4M |
| S.E.E.D. Planning Group LLC | 3.89% | Add +60.5% | 117,549 | $11.7M |
| Corient Private Wealth LP | 0.02% | Reduce -48.0% | 116,254 | $11.6M |
| Jupiter Asset Management Ltd. | 0.10% | Add +18.3% | 115,898 | $11.6M |
| Credit Agricole S A | 0.06% | Add +71.7% | 114,685 | $11.4M |
| Leonteq Securities AG | 1.34% | Add +69.3% | 114,334 | $11.4M |
| ICICI Prudential Asset Management Co Ltd | 1.17% | Add +40.9% | 111,012 | $11.1M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.3% | 108,386 | $10.8M |
| Moore Capital Management, LP | 0.34% | New | 107,072 | $10.7M |
| Danske Bank A/S | 0.04% | Add +3.3% | 106,447 | $10.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -56.2% | 104,916 | $10.5M |
| Engineers Gate Manager LP | 0.20% | Reduce -22.8% | 104,075 | $10.4M |
| Calamos Advisors LLC | 0.07% | Reduce -1.3% | 103,495 | $10.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.8% | 102,792 | $10.2M |
| Aviva PLC | 0.03% | Add +0.7% | 102,579 | $10.2M |
| NFJ Investment Group, LLC | 0.30% | Reduce -20.6% | 102,310 | $10.2M |
| Quantbot Technologies LP | 0.40% | Add +5.9% | 101,773 | $10.1M |
| FORA Capital, LLC | 1.16% | Add +50.4% | 98,882 | $9.9M |
| Walleye Trading LLC | 0.23% | Add +19631.8% | 97,870 | $9.8M |
| Flossbach Von Storch SE | 0.04% | Add +40.6% | 96,803 | $9.7M |
| PEAK6 Investments LLC | 0.48% | Reduce -57.0% | 96,507 | $9.6M |
| Teza Capital Management LLC | 1.05% | Add +168.0% | 96,119 | $9.6M |
| Liontrust Investment Partners LLP | 0.14% | No change | 90,000 | $9.6M |
| W1M Asset Management Ltd | 0.76% | Add +20.5% | 95,575 | $9.5M |
| UNIVEST FINANCIAL Corp | 0.63% | Add +137.6% | 95,177 | $9.5M |
| Lighthouse Investment Partners, LLC | 0.51% | Add +15.8% | 95,000 | $9.5M |
| Aberdeen Group plc | 0.02% | Reduce -39.1% | 91,967 | $9.2M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.3% | 89,455 | $8.9M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.4% | 89,078 | $8.9M |
| MUFG Securities EMEA plc | 0.36% | Add +3499.4% | 87,429 | $8.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +5.1% | 86,869 | $8.7M |
| Bank Pictet & Cie (Europe) AG | 0.20% | Reduce -16.9% | 86,510 | $8.6M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +0.3% | 85,522 | $8.5M |
| TD Asset Management Inc | 0.01% | Reduce -17.6% | 85,032 | $8.5M |
| Royal London Asset Management Ltd. | 0.02% | No change | 85,172 | $8.5M |
| Mizuho Markets Americas LLC | 0.21% | New | 84,316 | $8.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.57% | Add +23.6% | 84,038 | $8.4M |
| Impax Asset Management Group plc | 0.03% | Add +21.4% | 83,498 | $8.3M |
| US Bancorp \de | 0.01% | Reduce -31.1% | 82,960 | $8.3M |
| Hillman Capital Management, Inc. | 2.80% | Add +19.3% | 81,795 | $8.2M |
| Jones Financial Companies LLLP | 0.01% | Add +99.7% | 81,048 | $8.1M |
| Pekin Hardy Strauss, Inc. | 1.03% | Add +35.3% | 80,371 | $8.0M |
| Zevin Asset Management LLC | 1.23% | Add +9.1% | 80,034 | $8.0M |
| Cibc World Markets Corp. | 0.06% | Add +20.1% | 79,377 | $7.9M |
| Mesirow Financial Investment Management, Inc. | 0.15% | Reduce -0.4% | 78,973 | $7.9M |
| Davidson Kempner Capital Management LP | 0.27% | New | 75,000 | $7.5M |
| Headlands Technologies LLC | 0.85% | Add +31.3% | 74,550 | $7.4M |
| Nisa Investment Advisors, LLC | 0.04% | Add +16.6% | 74,454 | $7.4M |
| State of Tennessee, Department of Treasury | 0.03% | Add +0.5% | 71,902 | $7.2M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -0.7% | 70,826 | $7.1M |
| Gotham Asset Management | 0.07% | Add +11.2% | 70,192 | $7.0M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.3% | 69,928 | $7.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -87.0% | 69,308 | $6.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.9% | 67,310 | $6.7M |
| Channing Capital Management, LLC | 0.17% | New | 67,164 | $6.7M |
| Arizona State Retirement System | 0.04% | Reduce -1.1% | 66,820 | $6.7M |
| M&T Bank Corp | 0.02% | Reduce -30.0% | 65,937 | $6.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 64,334 | $6.4M |
| USS Investment Management Ltd | 0.05% | Add +11.6% | 64,219 | $6.4M |
| State of Michigan Retirement System | 0.03% | Reduce -0.6% | 63,438 | $6.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +19.2% | 63,223 | $6.3M |
| Bridgewater Associates | 0.04% | Reduce -80.2% | 62,890 | $6.3M |
| Wolverine Trading, LLC | 0.16% | New | 62,268 | $6.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -80.3% | 61,927 | $6.2M |
| GDS Wealth Management | 0.60% | Reduce -12.5% | 61,639 | $6.1M |
| 1832 Asset Management L.P. | 0.01% | Add +0.4% | 60,698 | $6.1M |
| Bell Asset Management Ltd | 1.09% | Reduce -14.8% | 59,423 | $5.9M |
| Pinebridge Investments, L.P. | 0.04% | New | 59,090 | $5.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | — | 59,032 | $5.9M |
| S&co Inc. | 0.38% | Add +71.2% | 58,689 | $5.8M |
| Ethic Inc. | 0.15% | Add +25.1% | 37,748 | $5.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +7.6% | 56,708 | $5.7M |
| Magnetar Financial LLC | 0.15% | New | 56,381 | $5.6M |
| Wealth Advisory Solutions, LLC | 1.51% | New | 54,990 | $5.5M |
| Mariner, LLC | 0.01% | Add +50.2% | 54,874 | $5.5M |
| Geo Capital Gestora de Recursos Ltd | 6.39% | Reduce -12.6% | 54,005 | $5.4M |
| Tairen Capital Ltd | 0.19% | New | 77,800 | $5.4M |
| Winslow Asset Management Inc. | 0.98% | Add +0.9% | 53,433 | $5.3M |
| Voya Investment Management LLC | 0.01% | Reduce -30.4% | 53,189 | $5.3M |
| Edmond DE Rothschild Holding S.A. | 0.09% | Add +24.3% | 52,988 | $5.3M |
| Nomura Holdings Inc. | 0.04% | Add +58.9% | 52,497 | $5.2M |
| LPL Financial LLC | 0.00% | Reduce -53.3% | 52,374 | $5.2M |
| Artemis Investment Management LLP | 0.08% | Reduce -53.5% | 52,061 | $5.2M |
| Bank of Nova Scotia | 0.01% | Reduce -1.1% | 51,973 | $5.2M |
| Forsta Ap-Fonden | 0.04% | Add +17.9% | 51,490 | $5.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -93.9% | 51,203 | $5.1M |
| GTS Securities LLC | 0.10% | Reduce -43.1% | 50,750 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.9% | 50,727 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.5% | 50,646 | $5.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -11.7% | 49,673 | $5.0M |
| Bedrijfstakpensioenfonds Voor DE Media Pno | 0.64% | No change | 55,200 | $4.9M |
| Middleton & Co. Inc. | 0.54% | Reduce -1.5% | 49,024 | $4.9M |
| Mirova | 0.84% | Add +25.6% | 48,554 | $4.8M |
| Paloma Partners Management Co | 0.33% | Add +650.8% | 47,500 | $4.7M |
| Crestline Management, L.P. | 0.27% | Reduce -52.7% | 47,483 | $4.7M |
| Czech National Bank | 0.05% | Add +6.9% | 47,469 | $4.7M |
| ProShare Advisors LLC | 0.01% | Add +18.3% | 47,415 | $4.7M |
| Amalgamated Bank | 0.04% | Reduce -3.0% | 46,840 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +74.8% | 46,578 | $4.6M |
| Joel Isaacson & Co., LLC | 0.22% | Add +1.8% | 46,410 | $4.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.0% | 46,207 | $4.6M |
| Nishkama Capital, LLC | 0.70% | New | 45,668 | $4.6M |
| Crystal Rock Capital Management | 2.68% | Add +3.5% | 45,538 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.07% | New | 45,455 | $4.5M |
| Walleye Capital LLC | 0.05% | Add +23.7% | 45,445 | $4.5M |
| Capstone Investment Advisors, LLC | 0.16% | Add +0.2% | 45,248 | $4.5M |
| Rodgers Brothers Inc. | 0.57% | New | 45,035 | $4.5M |
| Covea Finance | 0.19% | No change | 44,381 | $4.4M |
| IFM Investors Pty Ltd | 0.04% | Reduce -3.9% | 44,105 | $4.4M |
| Highland Capital Management, LLC | 0.25% | Reduce -3.4% | 43,619 | $4.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -2.2% | 42,795 | $4.3M |
| APG Asset Management N.V. | 0.03% | Reduce -91.9% | 47,548 | $4.2M |
| Arlington Partners LLC | 1.63% | Add +50.6% | 41,762 | $4.2M |
| Concentric Capital Strategies, LP | 0.26% | New | 41,760 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -41.2% | 40,818 | $4.1M |
| Xponance LLC | 0.04% | Add +0.2% | 40,040 | $4.0M |
| Picton Mahoney Asset Management | 0.15% | New | 39,540 | $3.9M |
| Numerai GP LLC | 1.04% | Add +71.0% | 39,221 | $3.9M |
| Comerica Bank | 0.02% | Reduce -35.1% | 38,954 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Add +6.3% | 38,953 | $3.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -79.8% | 38,875 | $3.9M |
| Group One Trading LLC | 0.15% | New | 38,559 | $3.8M |
| Utah Retirement Systems | 0.04% | No change | 38,036 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -14.3% | 37,932 | $3.8M |
| Brown Shipley& Co Ltd | 1.86% | Reduce -5.8% | 37,846 | $3.8M |
| Lecap Asset Management Ltd. | 0.80% | Reduce -4.3% | 37,071 | $3.7M |
| Infusive Asset Management Inc. | 1.56% | New | 37,020 | $3.7M |
| GAM Holding AG | 0.28% | Add +15.8% | 35,687 | $3.6M |
| Intact Investment Management Inc. | 0.11% | Add +44.1% | 34,550 | $3.4M |
| Long Road Investment Counsel, LLC | 1.36% | No change | 34,384 | $3.4M |
| Assetmark, Inc. | 0.01% | Add +23.7% | 34,316 | $3.4M |
| Advisors Asset Management, Inc. | 0.06% | Add +53.9% | 34,094 | $3.4M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.0% | 34,066 | $3.4M |
| Ally Financial Inc. | 0.41% | Add +25.9% | 34,000 | $3.4M |
| Verition Fund Management LLC | 0.03% | Add +140.3% | 33,491 | $3.3M |
| Salvus Wealth Management, LLC | 2.02% | No change | 33,016 | $3.3M |
| Janus Henderson Group PLC | 0.00% | No change | 32,753 | $3.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Add +0.0% | 32,453 | $3.2M |
| Fifth Third Bancorp | 0.01% | Reduce -19.1% | 32,290 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Add +1.1% | 31,968 | $3.2M |
| Aquatic Capital Management LLC | 0.08% | Reduce -80.3% | 31,800 | $3.2M |
| Cramer Rosenthal McGlynn LLC | 0.18% | Reduce -0.9% | 31,749 | $3.2M |
| CI Investments Inc. | 0.01% | Add +3250.5% | 31,126 | $3.1M |
| Wesleyan Assurance Society | 0.25% | No change | 31,100 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -22.1% | 30,849 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -7.0% | 30,766 | $3.1M |
| Nekton Capital Ltd. | 13.83% | Reduce -79.4% | 30,679 | $3.1M |
| Americana Partners, LLC | 0.21% | Add +47.4% | 30,615 | $3.1M |
| Creative Planning | 0.00% | Reduce -58.2% | 30,229 | $3.0M |
| American Century Companies Inc. | 0.00% | Reduce -92.1% | 30,050 | $3.0M |
| RBF Capital, LLC | 0.15% | New | 30,000 | $3.0M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.0% | 29,720 | $3.0M |
| Nebula Research & Development LLC | 0.35% | Add +156.6% | 29,407 | $2.9M |
| Brown Advisory Inc. | 0.00% | Reduce -98.7% | 29,047 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.4% | 28,722 | $2.9M |
| Tidal Investments LLC | 0.03% | Add +25.3% | 28,715 | $2.9M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -2.8% | 28,379 | $2.8M |
| Quantinno Capital Management LP | 0.04% | Add +250.0% | 28,163 | $2.8M |
| Sciencast Management LP | 0.83% | Add +77.3% | 27,947 | $2.8M |
| Dupree Financial Group, LLC | 1.18% | New | 27,800 | $2.8M |
| TrinityBridge Ltd | 0.09% | Add +5.6% | 27,752 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -25.0% | 28,209 | $2.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.18% | Add +192.4% | 26,920 | $2.7M |
| Trexquant Investment LP | 0.03% | Reduce -88.8% | 26,778 | $2.7M |
| Arcadia Investment Management Corp. | 0.43% | Reduce -30.0% | 26,422 | $2.6M |
| Quinn Opportunity Partners LLC | 0.26% | Add +17.9% | 26,326 | $2.6M |
| Sand Hill Global Advisors, LLC | 0.11% | Reduce -1.7% | 26,160 | $2.6M |
| Slow Capital, Inc. | 0.40% | Add +47.9% | 25,980 | $2.6M |
| Graham Capital Management, L.P. | 0.14% | Add +18.0% | 25,841 | $2.6M |
| Edgewood Management LLC | 0.01% | Reduce -99.7% | 25,750 | $2.6M |
| WASHINGTON TRUST Co | 0.09% | Reduce -28.7% | 25,685 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.5% | 25,575 | $2.5M |
| Nicholas Investment Partners, LP | 0.26% | New | 25,073 | $2.5M |
| Trium Capital LLP | 1.14% | Add +194.9% | 24,911 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -35.2% | 24,629 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -21.2% | 24,477 | $2.4M |
| Stoneridge Investment Partners LLC | 0.90% | New | 24,334 | $2.4M |
| Nan Shan Life Insurance Co., Ltd. | 0.06% | Reduce -1.8% | 24,322 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +34.9% | 24,202 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +3.4% | 24,124 | $2.4M |
| Seven Eight Capital, LP | 0.21% | Reduce -60.8% | 23,891 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.4% | 23,755 | $2.4M |
| Cibc World Market Inc. | 0.01% | Add +84.9% | 23,386 | $2.3M |
| Qsemble Capital Management, LP | 0.42% | Reduce -36.3% | 22,975 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +10.0% | 22,685 | $2.3M |
| PKO Investment Management Joint-Stock Co | 0.28% | No change | 22,500 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -24.7% | 22,465 | $2.2M |
| Bahl & Gaynor LLC | 0.01% | Reduce -22.4% | 22,332 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -67.9% | 21,940 | $2.2M |
| LGT Group Foundation | 0.04% | Reduce -40.5% | 22,472 | $2.2M |
| Quantitative Investment Management, LLC | 0.21% | Reduce -14.9% | 21,693 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.1% | 21,441 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -12.2% | 21,336 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.6% | 21,011 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -40.8% | 20,830 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -4.8% | 20,698 | $2.1M |
| Logan Capital Management Inc. | 0.08% | Reduce -31.9% | 20,551 | $2.0M |
| Maverick Capital | 0.04% | Add +651.6% | 20,525 | $2.0M |
| Sandy Spring Bank | 0.08% | Reduce -23.9% | 20,385 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.1% | 19,962 | $2.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 19,953 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +7.1% | 19,953 | $2.0M |
| Wilson Asset Management (international) PTY Ltd. | 0.48% | New | 19,716 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.8% | 19,709 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -19.2% | 19,635 | $2.0M |
| First Western Trust Bank | 0.09% | Reduce -13.2% | 19,612 | $2.0M |
| Virtu Financial LLC | 0.11% | Reduce -69.3% | 19,417 | $1.9M |
| Fisher Asset Management | 0.00% | Add +0.2% | 19,248 | $1.9M |
| Chiron Capital Management, LLC | 1.67% | Add +43.1% | 18,915 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +11.3% | 18,828 | $1.9M |
| Entropy Technologies, LP | 0.19% | Reduce -44.3% | 18,406 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -28.2% | 26,107 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -4.5% | 18,282 | $1.8M |
| J. Stern & Co. LLP | 0.19% | Add +77.2% | 18,175 | $1.8M |
| Groupama Asset Managment | 0.05% | Add +47.6% | 22,531 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -15.2% | 17,987 | $1.8M |
| Bard Financial Services, Inc. | 0.21% | New | 17,950 | $1.8M |
| Ossiam | 0.03% | Add +33.7% | 17,880 | $1.8M |
| Two Sigma Securities, LLC | 0.14% | Add +15.9% | 17,868 | $1.8M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -63.2% | 17,734 | $1.8M |
| Marex Group Ltd | 0.04% | Reduce -37.5% | 17,586 | $1.8M |
| Azzad Asset Management Inc. | 0.20% | Reduce -4.7% | 17,513 | $1.7M |
| Aigen Investment Management, LP | 0.34% | Add +31.5% | 17,402 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.18% | New | 17,354 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 17,213 | $1.7M |
| Bank of Nova Scotia Trust Co. | 0.17% | Add +0.3% | 16,771 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +35.1% | 16,485 | $1.6M |
| Oddo BHF Asset Management Sas | 0.08% | — | 16,256 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -7.5% | 16,234 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -10.5% | 16,187 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +119.2% | 16,186 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -72.2% | 16,091 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | New | 16,043 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +14.5% | 16,017 | $1.6M |
| Poehling Capital Management, INC. | 0.41% | New | 15,907 | $1.6M |
| South Dakota Investment Council | 0.03% | Add +53.6% | 15,689 | $1.6M |
| World Investment Advisors | 0.05% | New | 15,595 | $1.6M |
| Ninety One SA (Pty) Ltd | 0.34% | No change | 15,490 | $1.5M |
| Loomis Sayles & Co. L P | 0.00% | Add +0.0% | 15,462 | $1.5M |
| Texas Yale Capital Corp. | 0.07% | Add +3.0% | 15,305 | $1.5M |
| Edgestream Partners, L.P. | 0.07% | Add +128.8% | 15,292 | $1.5M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.8% | 15,110 | $1.5M |
| Storebrand Asset Management As | 0.00% | Reduce -29.2% | 15,023 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | New | 15,000 | $1.5M |
| Lombard Odier Asset Management (USA) Corp | 0.64% | New | 14,921 | $1.5M |
| Missouri Trust & Investment Co | 0.52% | Add +28.5% | 14,850 | $1.5M |
| River Global Investors LLP | 0.31% | Add +21.3% | 14,665 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -2.1% | 14,627 | $1.5M |
| Whittier Trust Co. | 0.02% | Reduce -78.3% | 14,618 | $1.5M |
| Level Four Advisory Services, LLC | 0.06% | Add +12.9% | 21,119 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -9.2% | 14,512 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +32.6% | 14,502 | $1.4M |
| Shay Capital LLC | 0.43% | New | 14,500 | $1.4M |
| Lindsell Train Ltd | 0.03% | Add +26.3% | 14,425 | $1.4M |
| Markel Group | 0.01% | New | 14,000 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.3% | 13,744 | $1.4M |
| PICTET BANK & TRUST Ltd | 1.37% | No change | 13,600 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -82.6% | 13,554 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.1% | 13,499 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.21% | Add +31.3% | 13,316 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -27.0% | 13,178 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.8% | 13,100 | $1.3M |
| DoubleLine ETF Adviser LP | 0.31% | Add +36.3% | 12,920 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.6% | 12,821 | $1.3M |
| Carmignac Gestion | 0.02% | Reduce -89.1% | 12,800 | $1.3M |
| Monaco Asset Management SAM | 0.52% | New | 12,500 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.10% | Add +10.3% | 12,452 | $1.2M |
| Lester Murray Antman dba SimplyRich | 0.34% | Reduce -6.1% | 12,129 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.8% | 12,002 | $1.2M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.44% | Add +3.9% | 11,967 | $1.2M |
| Bayesian Capital Management, LP | 0.14% | New | 11,900 | $1.2M |
| Raymond James Trust N.A. | 0.03% | Reduce -24.9% | 11,880 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | New | 11,873 | $1.2M |
| Schulhoff & Co. Inc. | 0.49% | Add +0.2% | 11,710 | $1.2M |
| Siemens Fonds Invest GmbH | 0.09% | Reduce -5.2% | 11,583 | $1.2M |
| Fruth Investment Management | 0.30% | No change | 11,497 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.6% | 11,424 | $1.1M |
| Vision Capital Management, Inc. | 0.16% | Reduce -14.3% | 11,250 | $1.1M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -0.6% | 11,071 | $1.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.42% | No change | 10,809 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -70.3% | 10,774 | $1.1M |
| Partnership Wealth Management, LLC | 0.75% | Reduce -4.5% | 10,696 | $1.1M |
| Versor Investments LP | 0.17% | Reduce -17.4% | 10,650 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -94.4% | 10,528 | $1.0M |
| Neo Ivy Capital Management | 0.34% | Add +767.0% | 10,474 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -81.3% | 10,362 | $1.0M |
| NorthCoast Asset Management LLC | 0.01% | New | 12,332 | $1.0M |
| Mandatum Life Insurance Co Ltd | 0.31% | No change | 10,231 | $1.0M |
| Ontario Teachers Pension Plan Board | 0.01% | New | 10,211 | $1.0M |
| Corton Capital Inc. | 0.49% | Add +51.1% | 10,183 | $1.0M |
| Erste Asset Management GmbH | 0.01% | Reduce -84.8% | 10,136 | $1.0M |
| Norinchukin Bank, The | 0.02% | Add +19.5% | 10,118 | $1.0M |
| nVerses Capital, LLC | 0.46% | Add +676.9% | 10,100 | $1.0M |
| Public Sector Pension Investment Board | 0.01% | Add +12.2% | 10,096 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | New | 10,292 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.7% | 10,280 | $1.0M |
| Atlantic Union Bankshares Corp | 0.06% | Reduce -1.0% | 9,865 | $983K |
| Ieq Capital, LLC | 0.01% | Add +230.5% | 9,805 | $977K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -15.1% | 9,635 | $959K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 9,571 | $954K |
| Captrust Financial Advisors | 0.00% | Reduce -12.2% | 9,563 | $953K |
| EFG Asset Management (Americas) Corp. | 0.19% | Add +4.7% | 9,536 | $951K |
| Canvas Wealth Advisors, LLC | 0.26% | New | 9,487 | $946K |
| Lindbrook Capital, LLC | 0.08% | Reduce -37.1% | 9,408 | $938K |
| Bramshill Investments, LLC | 0.10% | New | 9,400 | $937K |
| Pitcairn Co. | 0.06% | Reduce -44.3% | 9,389 | $936K |
| Metis Global Partners, LLC | 0.03% | Add +4.2% | 9,348 | $932K |
| Point72 (DIFC) Ltd | 0.07% | Add +145.7% | 9,338 | $931K |
| Plato Investment Management Ltd | 0.07% | Add +29.6% | 9,247 | $921K |
| Home Federal Bank of Tennessee | 0.26% | Add +5.7% | 9,228 | $920K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.1% | 9,157 | $913K |
| Integrated Wealth Concepts LLC | 0.01% | Add +130.4% | 9,081 | $905K |
| Cullen Investment Group, LTD. | 0.13% | Add +3.4% | 8,940 | $891K |
| NEOS Investment Management LLC | 0.03% | Add +22.9% | 8,700 | $867K |
| Whalerock Point Partners, LLC | 0.21% | Reduce -8.4% | 8,691 | $866K |
| 1ST Source Bank | 0.05% | Reduce -4.3% | 8,671 | $864K |
| Sherbrooke Park Advisers LLC | 0.19% | Reduce -21.6% | 8,514 | $849K |
| Cornercap Investment Counsel Inc. | 0.25% | New | 8,510 | $848K |
| AIA Group Ltd | 0.02% | Add +4.9% | 8,500 | $847K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -18.4% | 8,471 | $844K |
| Bridgefront Capital, LLC | 0.32% | Add +27.4% | 8,450 | $842K |
| Freemont Management S.A. | 0.44% | No change | 8,400 | $837K |
| Bellwether Advisors, LLC | 0.16% | New | 8,367 | $834K |
| Alyeska Investment Group, L.P. | 0.00% | New | 8,362 | $834K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +303.2% | 8,120 | $818K |
| Synovus Financial Corp. | 0.01% | Reduce -20.4% | 8,094 | $807K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,069 | $804K |
| Glenmede Trust Co. NA | 0.00% | Reduce -8.9% | 8,033 | $801K |
| SpiderRock Advisors, LLC | 0.02% | Add +2.7% | 8,004 | $798K |
| Empirical Finance, LLC | 0.05% | Add +2.3% | 8,001 | $798K |
| Sompo Asset Management Co., Ltd. | 0.12% | Add +2.6% | 7,960 | $794K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -28.1% | 8,332 | $787K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -27.3% | 7,871 | $785K |
| Argent Trust Co | 0.03% | Reduce -5.7% | 7,852 | $783K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -58.8% | 7,774 | $775K |
| Jump Financial, LLC | 0.02% | Reduce -94.7% | 7,703 | $768K |
| Investment Management Corp of Ontario | 0.02% | Add +48.5% | 7,659 | $764K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -24.2% | 7,520 | $749K |
| Amica Mutual Insurance Co. | 0.07% | No change | 7,504 | $748K |
| Hartford Financial Management Inc. | 0.15% | Add +27.6% | 7,476 | $745K |
| Gabelli Funds LLC | 0.01% | Add +25.2% | 7,450 | $743K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 7,385 | $736K |
| BNP Paribas | 0.03% | Add +26.6% | 7,347 | $731K |
| Atlas Financial Advisors, Inc. | 1.15% | Add +62.7% | 7,323 | $730K |
| XTX Topco Ltd | 0.05% | Reduce -64.1% | 7,268 | $725K |
| Commerce Bank | 0.00% | Reduce -35.2% | 7,014 | $699K |
| Rovin Capital /Ut/ | 0.26% | Add +49.5% | 6,996 | $697K |
| Hohimer Wealth Management, LLC | 0.15% | New | 6,983 | $696K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.4% | 6,921 | $690K |
| Deerfield Management Company, L.P. | 0.01% | New | 6,912 | $689K |
| Prudential PLC | 0.00% | Reduce -67.3% | 6,904 | $688K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -8.2% | 6,899 | $688K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +1.6% | 6,894 | $687K |
| E Fund Management Co., Ltd. | 0.04% | No change | 6,852 | $683K |
| Harrell Investment Partners, LLC | 0.19% | Add +9.3% | 6,761 | $674K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -3.8% | 6,643 | $662K |
| Exchange Traded Concepts, LLC | 0.02% | Add +1931.3% | 6,622 | $660K |
| United Asset Strategies, Inc. | 0.06% | Reduce -4.4% | 6,619 | $660K |
| Wealthfront Advisers LLC | 0.00% | Add +37.7% | 6,536 | $652K |
| Parallel Advisors, LLC | 0.02% | Add +5.5% | 6,485 | $647K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -1.1% | 6,459 | $644K |
| TAGStone Capital, Inc. | 0.33% | Add +0.8% | 6,427 | $641K |
| Phraction Management LLC | 0.24% | New | 6,305 | $629K |
| Wendell David Associates Inc. | 0.06% | Reduce -8.7% | 6,207 | $619K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.8% | 6,204 | $618K |
| Unique Wealth Strategies, LLC | 0.27% | Reduce -2.1% | 6,173 | $615K |
| William Allan Corp | 0.38% | Add +3.1% | 6,167 | $615K |
| Intech Investment Management LLC | 0.01% | New | 6,041 | $602K |
| Prio Wealth Limited Partnership | 0.02% | Reduce -88.7% | 6,033 | $601K |
| U S Global Investors Inc. | 0.06% | Add +500.0% | 6,000 | $598K |
| Port Capital LLC | 0.03% | Reduce -4.3% | 5,969 | $595K |
| Malaga Cove Capital, LLC | 0.24% | Add +58.6% | 5,966 | $595K |
| Manhattan West Asset Management, LLC | 0.15% | Add +6.0% | 5,931 | $591K |
| Dover Advisors, LLC | 0.33% | No change | 5,896 | $588K |
| Quarry LP | 0.19% | Add +141.8% | 5,884 | $587K |
| NewEdge Advisors, LLC | 0.00% | Add +18.0% | 5,846 | $583K |
| V-Square Quantitative Management LLC | 0.09% | Add +43.6% | 5,837 | $582K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +0.6% | 5,818 | $580K |
| D.A. Davidson & Co. | 0.00% | Add +26.6% | 5,744 | $573K |
| Formidable Asset Management, LLC | 0.09% | Add +7.3% | 5,734 | $572K |
| Northcape Capital Pty Ltd | 0.08% | New | 5,727 | $571K |
| First Trust Direct Indexing L.P. | 0.03% | Add +4.9% | 5,711 | $569K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -21.2% | 5,711 | $569K |
| Kintegral Advisory, LLC | 0.05% | Reduce -1.3% | 5,710 | $569K |
| Praxis Investment Management Inc. | 0.04% | Add +140.1% | 5,690 | $567K |
| Boston Financial Mangement LLC | 0.02% | Reduce -15.7% | 5,657 | $564K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -83.6% | 5,647 | $563K |
| Wahed Invest LLC | 0.10% | Add +9.3% | 5,597 | $558K |
| Cordgrass Capital Advisors, LLC | 0.16% | Add +62.4% | 5,485 | $547K |
| Acadian Asset Management LLC | 0.00% | Reduce -68.4% | 5,433 | $540K |
| Webster Bank, N. A. | 0.06% | Reduce -0.4% | 5,325 | $531K |
| Scotia Capital Inc. | 0.00% | Add +66.1% | 5,283 | $527K |
| Roberts Glore & Co. Inc. | 0.15% | Add +22.8% | 5,082 | $507K |
| Bath Savings Trust Co | 0.05% | Reduce -49.1% | 5,056 | $504K |
| Integrated Advisors Network LLC | 0.02% | Add +7.5% | 5,051 | $504K |
| International Assets Investment Management, LLC | 0.04% | New | 5,044 | $503K |
| Prentice Capital Management, LP | 1.11% | New | 5,000 | $498K |
| TD Waterhouse Canada Inc. | 0.00% | Add +172.5% | 5,112 | $496K |
| Cwm, LLC | 0.00% | Add +28.7% | 4,930 | $491K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.09% | Reduce -47.9% | 4,876 | $486K |
| Centiva Capital, LP | 0.02% | Reduce -74.7% | 4,851 | $484K |
| Haverford Trust Co | 0.00% | Add +48.5% | 4,765 | $475K |
| Helios Capital Management Pte. Ltd. | 0.29% | No change | 4,750 | $474K |
| Garda Capital Partners LP | 0.12% | Add +46.5% | 4,708 | $469K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 4,707 | $469K |
| Bailard, Inc. | 0.01% | No change | 4,703 | $469K |
| Oxford Asset Management LLP | 0.40% | Add +49.4% | 4,690 | $468K |
| New England Research & Management, Inc. | 0.22% | Reduce -7.9% | 4,685 | $467K |
| Exencial Wealth Advisors, LLC | 0.02% | New | 4,676 | $466K |
| Greenleaf Trust | 0.00% | Add +59.0% | 4,620 | $461K |
| Eagle Asset Management Inc. | 0.00% | Add +37.8% | 7,199 | $460K |
| Petrus Trust Company, LTA | 0.04% | Add +48.9% | 4,595 | $458K |
| IHT Wealth Management, LLC | 0.01% | New | 4,574 | $455K |
| Ipswich Investment Management Co., Inc. | 0.11% | Reduce -22.2% | 4,555 | $454K |
| Park Avenue Securities LLC | 0.01% | Reduce -23.1% | 4,535 | $452K |
| Guardian Investment Management | 0.38% | No change | 4,450 | $444K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.3% | 4,464 | $438K |
| Magnolia Capital Advisors LLC | 0.22% | Add +8.1% | 4,374 | $436K |
| Old National Bancorp | 0.01% | Reduce -1.5% | 4,217 | $420K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.3% | 4,208 | $419K |
| Lido Advisors, LLC | 0.00% | Reduce -28.7% | 4,174 | $416K |
| Huntington National Bank | 0.00% | Reduce -5.4% | 4,089 | $408K |
| &partners | 0.01% | Add +14.2% | 4,083 | $406K |
| Northwest Bank & Trust Co | 0.31% | Add +1.4% | 4,039 | $403K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,038 | $403K |
| SS&H Financial Advisors, Inc. | 0.15% | No change | 4,030 | $402K |
| MIdWestOne Financial Group, Inc. | 0.06% | Reduce -1.0% | 4,028 | $402K |
| Nicolet Bankshares Inc. | 0.08% | Reduce -14.0% | 3,985 | $397K |
| Navalign, LLC | 0.12% | Add +5.1% | 3,982 | $397K |
| Vestcor Inc | 0.01% | No change | 3,978 | $397K |
| Aviso Financial Inc. | 0.02% | Reduce -35.6% | 3,959 | $395K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.8% | 3,926 | $391K |
| Sterling Capital Management LLC | 0.01% | — | 3,925 | $391K |
| Atria Investments, Inc | 0.00% | Reduce -57.0% | 3,916 | $390K |
| Pinnacle Associates Ltd. | 0.01% | Add +27.1% | 2,654 | $388K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +3.6% | 3,848 | $384K |
| Westpac Banking Corp. | 0.03% | Add +34.0% | 3,842 | $383K |
| Triangle Securities Wealth Management | 0.10% | Reduce -66.3% | 3,831 | $382K |
| Argonautica Private Wealth Management, Inc. | 0.13% | Add +0.6% | 3,821 | $381K |
| Sheets Smith Wealth Management | 0.05% | Reduce -70.2% | 3,817 | $381K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +25.6% | 4,098 | $376K |
| LM Advisors LLC | 0.08% | Add +18.6% | 3,760 | $375K |
| Glenview Trust Co | 0.01% | Add +0.3% | 3,760 | $375K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +0.8% | 3,740 | $373K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.07% | Reduce -44.8% | 3,695 | $368K |
| iA Global Asset Management Inc. | 0.01% | New | 3,676 | $366K |
| Profund Advisors LLC | 0.01% | Add +36.0% | 3,654 | $364K |
| Tiaa Trust, National Association | 0.00% | Reduce -9.8% | 3,534 | $352K |
| Levin Capital Strategies, L.P. | 0.03% | New | 3,500 | $349K |
| Larson Financial Group LLC | 0.02% | Add +115.5% | 3,468 | $346K |
| Alethea Capital Management, LLC | 0.25% | New | 3,462 | $345K |
| Axq Capital, LP | 0.10% | New | 3,451 | $344K |
| Geller Advisors LLC | 0.02% | Add +1.9% | 3,450 | $344K |
| 9258 Wealth Management, LLC | 0.05% | Reduce -4.9% | 3,445 | $343K |
| Empowered Funds, LLC | 0.01% | Add +7.5% | 3,434 | $342K |
| Boit C F David | 0.17% | New | 3,500 | $340K |
| Norway Savings Bank | 0.18% | Reduce -44.0% | 3,345 | $333K |
| Hills Bank & Trust Co | 0.03% | Reduce -1.5% | 3,322 | $331K |
| Boston Trust Walden Corp | 0.00% | Reduce -53.0% | 3,313 | $330K |
| Maxwell Wealth Strategies Inc. | 0.14% | Add +31.9% | 5,006 | $330K |
| Machina Capital S.A.S. | 0.13% | Reduce -71.3% | 3,278 | $327K |
| Columbia Bank | 0.12% | Reduce -7.8% | 3,225 | $322K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -70.3% | 3,214 | $320K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -24.3% | 3,182 | $317K |
| Vident Advisory, LLC | 0.01% | Reduce -7.9% | 3,173 | $316K |
| DAVENPORT & Co LLC | 0.00% | Add +26.9% | 3,170 | $316K |
| Horizon Investments, LLC | 0.01% | Reduce -51.4% | 3,161 | $315K |
| LBP Am SA | 0.00% | Reduce -60.3% | 3,159 | $315K |
| Citizens & Northern Corp. | 0.09% | Reduce -55.4% | 3,144 | $313K |
| Signaturefd, LLC | 0.01% | Add +33.8% | 3,122 | $311K |
| Burford Brothers, Inc. | 0.16% | No change | 3,110 | $310K |
| Meridian Wealth Management, LLC | 0.02% | New | 3,081 | $307K |
| LRT Capital Management, LLC | 0.29% | Add +27.2% | 3,079 | $307K |
| Tolleson Wealth Management, Inc. | 0.06% | No change | 3,047 | $304K |
| Fiduciary Trust Co | 0.00% | Reduce -30.5% | 3,036 | $303K |
| Advisory Services Network, LLC | 0.01% | No change | 2,842 | $302K |
| Prospera Financial Services Inc | 0.01% | Add +12.7% | 2,992 | $299K |
| Chesley Taft & Associates LLC | 0.01% | Reduce -12.4% | 2,993 | $298K |
| NorthRock Partners, LLC | 0.01% | Reduce -8.8% | 2,939 | $293K |
| Modera Wealth Management, LLC | 0.00% | Reduce -9.3% | 2,910 | $290K |
| Personal Cfo Solutions, LLC | 0.04% | Add +8.5% | 2,900 | $289K |
| Zevenbergen Capital Investments LLC | 0.01% | Reduce -45.5% | 2,888 | $288K |
| AlphaMark Advisors, LLC | 0.10% | Add +14.2% | 2,810 | $280K |
| MAI Capital Management | 0.00% | Reduce -24.9% | 2,807 | $280K |
| ORBA Wealth Advisors, L.L.C. | 0.14% | No change | 2,800 | $279K |
| Dark Forest Capital Management LP | 0.04% | New | 2,774 | $277K |
| Cacti Asset Management LLC | 0.02% | New | 3,000 | $276K |
| Alpha Family Trust | 0.15% | New | 2,745 | $274K |
| LifePlan Financial, LLC | 0.23% | Reduce -3.5% | 2,732 | $272K |
| Abacus Planning Group, Inc. | 0.05% | Add +3.2% | 2,718 | $271K |
| Hartford Funds Management Co LLC | 0.03% | Add +29.6% | 2,704 | $270K |
| Morningstar Investment Services LLC | 0.00% | New | 2,686 | $268K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -81.2% | 2,687 | $268K |
| Walker Asset Management, LLC | 0.16% | No change | 2,650 | $264K |
| Choreo, LLC | 0.00% | Reduce -56.7% | 2,693 | $262K |
| Cove Private Wealth, LLC | 0.21% | Add +7.1% | 2,625 | $262K |
| MBB Public Markets I LLC | 0.02% | Reduce -84.5% | 2,610 | $260K |
| SOA Wealth Advisors, LLC. | 0.05% | No change | 2,599 | $259K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.5% | 2,595 | $259K |
| Ostrum Asset Management | 0.02% | Reduce -16.2% | 2,548 | $254K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 2,536 | $253K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -89.4% | 2,532 | $252K |
| Financial Counselors Inc. | 0.00% | Reduce -15.2% | 2,530 | $252K |
| Brookstone Capital Management | 0.00% | Reduce -0.3% | 2,527 | $252K |
| Boston Family Office LLC | 0.02% | Reduce -17.9% | 2,513 | $251K |
| Sapient Capital LLC | 0.01% | Reduce -14.9% | 2,507 | $250K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +0.0% | 2,490 | $248K |
| Welch & Forbes LLC | 0.00% | No change | 2,450 | $244K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -41.6% | 2,444 | $244K |
| UMB Bank, n.a. | 0.00% | Reduce -19.2% | 2,439 | $243K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -54.6% | 2,427 | $242K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -54.6% | 2,427 | $242K |
| Keybank National Association | 0.00% | Reduce -18.3% | 2,420 | $241K |
| Regions Financial Corp. | 0.00% | Reduce -26.1% | 2,401 | $239K |
| Abn Amro Investment Solutions | 0.00% | Add +12.1% | 2,390 | $238K |
| Cigna Investments Inc. | 0.04% | No change | 2,389 | $238K |
| Biltmore Family Office, LLC | 0.04% | Add +7.8% | 2,376 | $237K |
| HB Wealth Management, LLC | 0.00% | Reduce -27.2% | 2,372 | $236K |
| FineMark National Bank & Trust | 0.01% | Reduce -2.1% | 2,357 | $235K |
| Fulton Bank, N.A. | 0.01% | Reduce -30.4% | 2,353 | $235K |
| Banco Santander, S.A. | 0.00% | Add +0.2% | 2,346 | $234K |
| Quadrant Capital Group LLC | 0.02% | Add +14.6% | 2,328 | $232K |
| Bessemer Group Inc. | 0.00% | Reduce -70.5% | 2,332 | $232K |
| Davis R M Inc. | 0.00% | No change | 2,304 | $230K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -42.3% | 2,266 | $226K |
| Sage Private Wealth Group, LLC | 0.18% | New | 2,260 | $225K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +15.7% | 2,259 | $225K |
| Mill Creek Capital Advisors, LLC | 0.01% | Reduce -23.9% | 2,250 | $224K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,237 | $224K |
| Stonebrook Private Inc. | 0.06% | Reduce -7.8% | 2,230 | $222K |
| LGT Fund Management Co Ltd. | 0.02% | Add +10.4% | 2,273 | $221K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.5% | 2,200 | $219K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -32.7% | 2,131 | $212K |
| Lincoln Capital LLC | 0.04% | New | 2,125 | $212K |
| Old Mission Investment Co LLC | 0.06% | No change | 2,111 | $210K |
| XR Securities LLC | 1.36% | Reduce -64.3% | 2,107 | $210K |
| GenWealth Group, Inc. | 0.05% | No change | 2,104 | $210K |
| Ancora Advisors LLC | 0.00% | Add +0.1% | 2,104 | $210K |
| Ellevest, Inc. | 0.01% | Reduce -49.7% | 2,084 | $208K |
| Kingsview Wealth Management, LLC | 0.00% | New | 2,070 | $206K |
| Strategic Investment Advisors / MI | 0.02% | Add +4.3% | 2,048 | $204K |
| Atlanta Consulting Group Advisors, LLC | 0.05% | New | 2,038 | $203K |
| Investors Research Corp | 0.04% | No change | 2,024 | $202K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +2.0% | 2,017 | $201K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | Reduce -99.5% | 2,014 | $201K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +294.1% | 2,010 | $200K |
| Seven Mile Advisory | 0.13% | Reduce -2.0% | 2,009 | $200K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,001 | $199K |
| Chesapeake Asset Management LLC | 0.17% | Add +146.0% | 2,000 | $199K |
| Acropolis Investment Management, LLC | 0.01% | Reduce -26.7% | 1,882 | $188K |
| Blue Trust, Inc. | 0.00% | Reduce -47.8% | 1,705 | $181K |
| GAMMA Investing LLC | 0.02% | Reduce -16.3% | 1,808 | $180K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +5.5% | 2,020 | $179K |
| Brooklyn Investment Group | 0.06% | Reduce -30.2% | 1,704 | $170K |
| Allworth Financial LP | 0.00% | Add +21.3% | 1,642 | $164K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 1,587 | $158K |
| Eastern Bank | 0.00% | New | 1,531 | $153K |
| Coppell Advisory Solutions LLC | 0.02% | Add +43.2% | 1,522 | $152K |
| Gleason Group, Inc. | 0.03% | Add +0.8% | 1,500 | $150K |
| First Horizon Advisors, Inc. | 0.00% | Add +60.8% | 1,447 | $144K |
| Motco | 0.01% | Add +18.5% | 1,431 | $143K |
| S.A. Mason LLC | 0.07% | No change | 1,391 | $139K |
| Mark Sheptoff Financial Planning, LLC | 0.07% | No change | 1,380 | $138K |
| Peterson Wealth Services | 0.04% | New | 1,372 | $137K |
| CENTRAL TRUST Co | 0.00% | Reduce -6.1% | 1,335 | $133K |
| Ransom Advisory, Ltd | 0.06% | Reduce -7.0% | 1,335 | $133K |
| City Holding Co. | 0.02% | Reduce -83.3% | 1,330 | $133K |
| AlphaQuest LLC | 0.01% | Reduce -26.6% | 1,301 | $130K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -34.0% | 1,281 | $128K |
| CVA Family Office, LLC | 0.02% | Add +392.6% | 1,271 | $127K |
| Peoples Bank | 0.08% | No change | 1,260 | $126K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.1% | 1,250 | $125K |
| Center for Financial Planning, Inc. | 0.02% | Add +1.8% | 1,249 | $124K |
| Principal Securities, Inc. | 0.00% | Reduce -69.0% | 1,129 | $113K |
| Federated Hermes, Inc. | 0.00% | Reduce -94.0% | 1,069 | $107K |
| LRI Investments, LLC | 0.01% | Add +325.4% | 6,381 | $102K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -18.0% | 1,024 | $102K |
| Tobam | 0.02% | No change | 1,025 | $102K |
| Sentry Investment Management LLC | 0.04% | No change | 1,011 | $101K |
| Olistico Wealth, LLC | 0.06% | No change | 993 | $99K |
| GeoWealth Management, LLC | 0.00% | New | 971 | $97K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 900 | $90K |
| NBT Bank, N.A. | 0.01% | New | 888 | $89K |
| Amica Retiree Medical Trust | 0.07% | — | 886 | $88K |
| Heritage Wealth Advisors | 0.00% | Add +0.9% | 872 | $87K |
| HM Payson & Co. | 0.00% | Reduce -11.8% | 813 | $81K |
| IFP Advisors, Inc | 0.00% | Add +2.0% | 806 | $80K |
| Paladin Advisory Group, LLC | 0.06% | No change | 787 | $78K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | Reduce -80.4% | 714 | $71K |
| PARK CIRCLE Co | 0.06% | Add +133.3% | 700 | $70K |
| Alta Advisers Ltd | 0.03% | No change | 700 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.9% | 639 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -15.1% | 638 | $64K |
| Cromwell Holdings LLC | 0.04% | Reduce -19.5% | 616 | $61K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 612 | $61K |
| Montag A & Associates Inc. | 0.00% | Reduce -47.8% | 600 | $60K |
| Rakuten Securities, Inc. | 0.03% | Add +752.9% | 580 | $58K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Reduce -44.6% | 547 | $55K |
| True Wealth Design, LLC | 0.02% | Add +17.4% | 534 | $53K |
| Magellan Asset Management Ltd | 0.00% | No change | 522 | $52K |
| Turim 21 Investimentos Ltda. | 0.01% | No change | 520 | $52K |
| Baldwin Wealth Partners LLC | 0.00% | New | 506 | $50K |
| Pinpoint Asset Management Ltd | 0.01% | Reduce -80.2% | 500 | $50K |
| Global Retirement Partners, LLC | 0.00% | Reduce -67.7% | 500 | $50K |
| ORG Partners LLC | 0.01% | Add +1.0% | 497 | $50K |
| Elequin Capital, LP | 0.11% | New | 478 | $48K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 476 | $47K |
| Trust Co. of Vermont | 0.00% | Reduce -10.5% | 425 | $42K |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 420 | $42K |
| Mather Group, Llc. | 0.00% | Reduce -48.8% | 408 | $41K |
| Ecofi Investissements SA | 0.03% | No change | 500 | $40K |
| Valley National Advisers Inc. | 0.01% | Reduce -5.8% | 404 | $40K |
| Smithfield Trust Co | 0.00% | No change | 400 | $40K |
| Delta Asset Management LLC | 0.00% | No change | 400 | $40K |
| Private Trust Co. NA | 0.00% | Reduce -33.9% | 385 | $38K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -0.5% | 381 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +46.7% | 377 | $38K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 350 | $35K |
| MeadowBrook Investment Advisors LLC | 0.03% | No change | 345 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.6% | 335 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.2% | 325 | $32K |
| Ashton Thomas Securities, LLC | 0.01% | New | 314 | $31K |
| MCF Advisors LLC | 0.00% | Reduce -9.2% | 305 | $30K |
| TFC Financial Management, Inc. | 0.00% | Add +2.7% | 302 | $30K |
| Kimelman & Baird, LLC | 0.00% | No change | 300 | $30K |
| FNY Investment Advisers, LLC | 0.01% | Add +94.7% | 296 | $29K |
| State of Wyoming | 0.00% | New | 290 | $29K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 261 | $26K |
| Manchester Capital Management LLC | 0.00% | Reduce -59.1% | 250 | $25K |
| Johnson Financial Group, Inc. | 0.00% | No change | 247 | $25K |
| CoreFirst Bank & Trust | 0.01% | New | 241 | $24K |
| Oakworth Capital, Inc. | 0.00% | No change | 236 | $24K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 230 | $23K |
| CNB Bank | 0.01% | Reduce -42.2% | 227 | $23K |
| Horizon Bancorp Inc. | 0.01% | Reduce -73.5% | 224 | $22K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 220 | $22K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 220 | $22K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 217 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.2% | 215 | $21K |
| Piscataqua Savings Bank | 0.02% | No change | 200 | $20K |
| Addison Advisors LLC | 0.01% | No change | 200 | $20K |
| Crewe Advisors LLC | 0.00% | No change | 199 | $20K |
| Spire Wealth Management | 0.00% | Reduce -17.6% | 197 | $20K |
| Chilton Capital Management LLC | 0.00% | Reduce -55.7% | 191 | $19K |
| EnRich Financial Partners LLC | 0.01% | Reduce -6.4% | 190 | $19K |
| Anchor Investment Management, LLC | 0.00% | Add +22.1% | 188 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Add +142.1% | 184 | $18K |
| Covestor Ltd | 0.01% | Add +82.7% | 179 | $18K |
| Avion Wealth | 0.00% | Reduce -2.6% | 187 | $18K |
| Operose Advisors LLC | 0.01% | Add +9.8% | 180 | $18K |
| General Partner, Inc. | 0.01% | No change | 175 | $17K |
| Quent Capital, LLC | 0.00% | Add +16.8% | 174 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | Add +166.1% | 165 | $16K |
| Kings Path Partners LLC | 0.01% | No change | 160 | $16K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 160 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -99.1% | 159 | $16K |
| Earned Wealth Advisors, LLC | 0.00% | New | 157 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 151 | $15K |
| Park Place Capital Corp | 0.00% | Reduce -85.8% | 145 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +53.3% | 138 | $14K |
| Mizuho Securities Co. Ltd. | 0.03% | Reduce -22.2% | 140 | $14K |
| Raleigh Capital Management Inc. | 0.01% | Add +100.0% | 140 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -20.2% | 138 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Add +54.6% | 133 | $13K |
| Hall Laurie J Trustee | 0.00% | No change | 130 | $13K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -99.0% | 126 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | New | 128 | $13K |
| Voisard Asset Management Group, Inc. | 0.01% | Reduce -6.2% | 122 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 125 | $12K |
| CoreCap Advisors, LLC | 0.00% | New | 112 | $11K |
| Hara Capital LLC | 0.01% | New | 110 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Add +700.0% | 104 | $10K |
| Eagle Bay Advisors LLC | 0.00% | Add +165.8% | 101 | $10K |
| Hemington Wealth Management | 0.00% | New | 158 | $10K |
| Truvestments Capital LLC | 0.00% | New | 100 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $10K |
| Community Bank, N.A. | 0.00% | No change | 100 | $10K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 100 | $10K |
| Northwest Financial Advisors | 0.01% | New | 99 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 90 | $9K |
| Avior Wealth Management, LLC | 0.00% | Add +38.5% | 90 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 88 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 87 | $9K |
| Sachetta, LLC | 0.00% | Add +925.0% | 82 | $8K |
| Bokf, NA | 0.00% | Reduce -87.7% | 85 | $8K |
| MV Capital Management, Inc. | 0.00% | Reduce -26.4% | 81 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 80 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -2.4% | 80 | $8K |
| Fairscale Capital, LLC | 0.01% | No change | 79 | $8K |
| New Millennium Group LLC | 0.01% | No change | 78 | $8K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.9% | 73 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 71 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -45.8% | 71 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +209.1% | 68 | $7K |
| GoalVest Advisory LLC | 0.00% | New | 66 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 64 | $6K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 63 | $6K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -30.3% | 62 | $6K |
| FSA Wealth Management LLC | 0.00% | — | 62 | $6K |
| Dunhill Financial, LLC | 0.00% | Reduce -91.5% | 58 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +26.1% | 58 | $6K |
| First Pacific Financial | 0.00% | Add +1.8% | 58 | $6K |
| Fortitude Family Office, LLC | 0.00% | New | 56 | $6K |
| Abound Wealth Management | 0.00% | Add +33.3% | 56 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 55 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 54 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +562.5% | 53 | $5K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 51 | $5K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 46 | $5K |
| Arax Advisory Partners | 0.00% | New | 44 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 43 | $4K |
| Accent Capital Management, LLC | 0.00% | No change | 42 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | Reduce -20.0% | 40 | $4K |
| Grove Bank & Trust | 0.00% | Reduce -94.9% | 40 | $4K |
| Clear Point Advisors Inc. | 0.00% | No change | 38 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 38 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -50.0% | 38 | $4K |
| Red Tortoise LLC | 0.00% | No change | 36 | $4K |
| Beacon Capital Management, LLC | 0.00% | Reduce -32.0% | 34 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -37.7% | 33 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -14.3% | 48 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 31 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 35 | $3K |
| Goodman Advisory Group, LLC | 0.00% | No change | 25 | $2K |
| Morse Asset Management, Inc | 0.00% | Reduce -99.5% | 25 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 24 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 23 | $2K |
| Bfsg, LLC | 0.00% | Reduce -40.5% | 22 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $2K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 33 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 30 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 20 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $2K |
| Caitlin John, LLC | 0.00% | Add +35.0% | 27 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 16 | $2K |
| Core Alternative Capital | 0.00% | No change | 15 | $1K |
| Peterson Financial Group, Inc. | 0.01% | New | 13 | $1K |
| Globeflex Capital L P | 0.00% | No change | 13 | $1K |
| SWAN Capital LLC | 0.00% | No change | 12 | $1K |
| Highline Wealth Partners LLC | 0.00% | Reduce -26.7% | 11 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 11 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 11 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $997 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -70.6% | 10 | $997 |
| Wolff Wiese Magana LLC | 0.00% | New | 10 | $997 |
| Nemes Rush Group LLC | 0.00% | No change | 6 | $925 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 9 | $913 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $897 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 12 | $777 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -82.6% | 8 | $710 |
| Asset Dedication, LLC | 0.00% | No change | 6 | $615 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -50.0% | 6 | $599 |
| PayPay Securities Corp | 0.05% | Reduce -40.0% | 6 | $598 |
| Riverview Trust Co | 0.00% | Reduce -96.4% | 6 | $598 |
| Fourpath Capital Management, LLC | 0.00% | New | 6 | $598 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -88.9% | 5 | $499 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -89.1% | 5 | $499 |
| Nvwm, LLC | 0.00% | Reduce -28.6% | 5 | $498 |
| Key Financial Inc | 0.00% | No change | 5 | $498 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $498 |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -99.3% | 4 | $399 |
| Colonial Trust Co / SC | 0.00% | New | 3 | $300 |
| Aspect Partners, LLC | 0.00% | No change | 3 | $299 |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $299 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $299 |
| Concord Wealth Partners | 0.00% | Reduce -75.0% | 3 | $299 |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -85.7% | 2 | $202 |
| First Personal Financial Services | 0.00% | New | 2 | $200 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1 | $100 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $100 |
| Creative Capital Management Investments LLC | 0.00% | No change | 1 | $100 |
| Breakwater Investment Management | 0.00% | No change | 1 | $100 |
"% 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.