Estee Lauder Companies Class AEL
13F holders, Q4 2024 (December 31)841holders −76
97new positions
207sold out
12famous investors
$74.95avg. 13F price*
At the end of Q4 2024, 841 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings, down 76 from Q3 2024. 97 opened new positions and 207 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.2B) and FMR LLC ($1.1B). 12 famous investors held it, including Michael Burry (9.7% of Scion Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- Estee Lauder Companies Class A
- Filed as
- LAUDER ESTEE COS INC (Q4 2024)
- Sector
- Consumer Discretionary
- CUSIP
- 518439104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $989.5M |
| Exits | 207 | $879.1M |
All 13F filers, Q3 2024 → Q4 2024: 49,588,605 shares bought and 39,017,627 shares sold, net +10,570,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 841 holders
| Vanguard Group Inc. | 0.04% | Add +9.5% | 27,014,303 | $2.0B |
| BlackRock, Inc. | 0.02% | Reduce -0.3% | 15,507,201 | $1.2B |
| FMR LLC | 0.06% | Add +163.8% | 14,382,579 | $1.1B |
| State Street Corp. | 0.03% | Add +1.1% | 10,688,742 | $801.4M |
| Independent Franchise Partners LLP | 4.42% | Add +45.5% | 7,858,158 | $589.2M |
| Capital World Investors | 0.08% | New | 7,395,425 | $554.5M |
| JPMorgan Chase & Co. | 0.03% | Add +46.3% | 5,802,104 | $435.0M |
| Massachusetts Financial Services Co. | 0.13% | Reduce -3.7% | 5,510,184 | $413.2M |
| Invesco Ltd. | 0.08% | Add +148.8% | 5,481,248 | $411.0M |
| Van Eck Associates Corp. | 0.48% | Add +23.6% | 4,996,404 | $374.6M |
| Geode Capital Management, LLC | 0.03% | Add +2.5% | 4,796,317 | $358.5M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -4.4% | 4,531,042 | $339.7M |
| Morgan Stanley | 0.02% | Reduce -1.0% | 4,356,334 | $326.6M |
| Ensign Peak Advisors, Inc | 0.48% | Add +12.0% | 3,608,142 | $270.5M |
| Norges Bank | 0.03% | Add +22.3% | 3,351,612 | $251.3M |
| American Century Companies Inc. | 0.14% | Add +11026.8% | 3,343,607 | $250.7M |
| Nuance Investments, LLC | 9.39% | Add +192.0% | 3,092,268 | $231.9M |
| Bank of New York Mellon Corp | 0.04% | Add +81.1% | 2,971,550 | $222.8M |
| Alecta Tjanstepension Omsesidigt | 1.02% | No change | 2,593,300 | $194.4M |
| Wellington Management Group LLP | 0.04% | Reduce -19.0% | 2,569,262 | $192.6M |
| D. E. Shaw & Co. | 0.22% | Reduce -28.9% | 2,435,888 | $182.6M |
| Northern Trust Corp. | 0.03% | Add +13.7% | 2,365,560 | $177.4M |
| Eagle Capital Management LLC | 0.62% | New | 2,269,852 | $170.2M |
| Amundi | 0.05% | Reduce -6.2% | 2,121,091 | $156.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -4.1% | 2,018,768 | $151.4M |
| UBS Group AG | 0.03% | Add +19.9% | 1,713,992 | $128.5M |
| Banque Pictet & Cie SA | 1.12% | Add +2.1% | 1,538,034 | $115.3M |
| Legal & General Group Plc | 0.03% | Reduce -1.9% | 1,508,164 | $113.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.5% | 1,438,459 | $107.9M |
| Deutsche Bank AG | 0.04% | Reduce -16.5% | 1,348,310 | $101.1M |
| Voloridge Investment Management, LLC | 0.33% | Add +24.2% | 1,240,938 | $93.0M |
| Lazard Freres Gestion S.A.S. | 1.81% | Add +20.7% | 1,205,989 | $90.4M |
| Nordea Investment Management AB | 0.09% | Reduce -1.6% | 1,148,551 | $86.2M |
| Two Sigma Advisers, LP | 0.19% | Reduce -62.9% | 1,088,800 | $81.6M |
| Macquarie Group Ltd. | 0.10% | Add +5.3% | 1,091,560 | $81.4M |
| Bank of America Corp. | 0.01% | Reduce -40.5% | 989,304 | $74.2M |
| Rathbones Group PLC | 0.34% | Reduce -14.1% | 948,774 | $71.1M |
| Danica Pension, Livsforsikringsaktieselskab | 1.30% | Add +10.8% | 924,792 | $69.3M |
| Canada Pension Plan Investment Board | 0.06% | Add +27.9% | 901,595 | $67.6M |
| Wells Fargo & Company | 0.02% | Add +102.8% | 838,744 | $62.9M |
| Raymond James Financial Inc. | 0.02% | — | 836,916 | $62.8M |
| Jane Street Group, LLC | 0.10% | Add +290.6% | 796,633 | $59.7M |
| Scopus Asset Management, L.P. | 2.16% | New | 781,104 | $58.6M |
| Charles-Lim Capital Ltd | 14.09% | Add +275.0% | 750,000 | $56.2M |
| Susquehanna International Group, LLP | 0.08% | Add +383.2% | 733,100 | $55.0M |
| BNP Paribas Financial Markets | 0.04% | Add +1.0% | 709,453 | $53.2M |
| FIL Ltd | 0.05% | Reduce -27.8% | 682,193 | $51.2M |
| Alberta Investment Management Corp | 0.36% | Add +8.5% | 675,340 | $50.6M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 659,400 | $49.4M |
| Barclays PLC | 0.02% | Reduce -50.1% | 653,789 | $49.0M |
| National Bank of Canada | 0.06% | Add +245.8% | 651,764 | $48.9M |
| Marshall Wace, LLP | 0.06% | Reduce -79.2% | 637,904 | $47.8M |
| Royal Bank of Canada | 0.01% | Reduce -25.8% | 631,274 | $47.3M |
| Man Group plc | 0.14% | Reduce -39.1% | 616,188 | $46.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +15.0% | 579,430 | $43.4M |
| Holocene Advisors, LP | 0.13% | Add +17.5% | 548,256 | $41.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -68.3% | 529,124 | $39.7M |
| HSBC Holdings PLC | 0.02% | Reduce -36.0% | 518,245 | $38.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -6.3% | 517,777 | $38.8M |
| Citadel Advisors | 0.04% | Reduce -64.1% | 517,489 | $38.8M |
| Douglas Lane & Associates, LLC | 0.54% | Add +47.8% | 509,393 | $38.2M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +53.3% | 484,774 | $36.3M |
| Burgundy Asset Management Ltd. | 0.35% | Reduce -9.1% | 466,407 | $35.0M |
| Allianz Asset Management GmbH | 0.05% | Add +798.7% | 460,178 | $34.5M |
| Cambiar Investors LLC | 1.35% | New | 452,699 | $33.9M |
| Millennium Management | 0.03% | Reduce -74.7% | 450,572 | $33.8M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 447,133 | $33.5M |
| Natixis | 0.23% | Reduce -36.2% | 446,123 | $33.5M |
| Fayez Sarofim & Co | 0.08% | Reduce -3.3% | 442,306 | $33.2M |
| Two Sigma Investments, LP | 0.08% | Reduce -80.5% | 436,457 | $32.7M |
| California State Teachers Retirement System | 0.04% | Add +2.6% | 405,601 | $30.4M |
| Assenagon Asset Management S.A. | 0.05% | Add +483.2% | 404,217 | $30.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Reduce -39.4% | 413,891 | $29.9M |
| JARISLOWSKY, FRASER Ltd | 0.17% | Reduce -10.8% | 395,444 | $29.7M |
| National Pension Service | 0.03% | Reduce -27.1% | 391,946 | $29.4M |
| Continental Grain Co. | 9.95% | New | 387,800 | $29.1M |
| Brandywine Global Investment Management, LLC | 0.20% | New | 361,957 | $27.1M |
| Korea Investment CORP | 0.06% | Add +5.2% | 352,200 | $26.4M |
| Citigroup Inc. | 0.02% | Add +21.2% | 339,924 | $25.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -58.4% | 334,679 | $25.1M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -30.9% | 316,492 | $23.7M |
| California Public Employees Retirement System | 0.02% | Reduce -6.7% | 309,866 | $23.2M |
| AQR Capital Management | 0.03% | Add +48.9% | 294,857 | $22.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -3.2% | 286,735 | $21.5M |
| Zurich Insurance Group Ltd | 0.17% | New | 283,031 | $21.2M |
| Railway Pension Investments Ltd | 0.27% | No change | 271,500 | $20.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 262,071 | $19.7M |
| Group One Trading LLC | 0.64% | Add +552.2% | 251,475 | $18.9M |
| Bank of Montreal | 0.01% | Reduce -42.2% | 251,259 | $18.8M |
| Compagnie Lombard Odier SCmA | 0.28% | Reduce -3.2% | 250,760 | $18.8M |
| Quintet Private Bank (Europe) S.A. | 1.03% | Add +8.6% | 250,656 | $18.8M |
| Woodline Partners LP | 0.12% | Add +8.0% | 236,430 | $17.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -5.3% | 233,426 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.0% | 232,940 | $17.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +62.6% | 221,152 | $16.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -12.7% | 218,084 | $16.4M |
| DJE Kapital AG | 0.38% | — | 222,918 | $16.3M |
| Tairen Capital Ltd | 2.26% | Add +163.5% | 205,000 | $15.4M |
| Leonteq Securities AG | 1.50% | Add +78.0% | 203,457 | $15.3M |
| Caisse Des Depots Et Consignations | 0.75% | — | 202,550 | $15.2M |
| Vontobel Holding Ltd. | 0.05% | Reduce -42.1% | 202,280 | $15.2M |
| Flossbach Von Storch SE | 0.06% | Add +96.3% | 189,998 | $14.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.3% | 183,535 | $13.8M |
| BLI - Banque de Luxembourg Investments | 0.37% | — | 185,240 | $13.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +213.9% | 178,000 | $13.3M |
| Caisse de depot et placement du Quebec | 0.03% | New | 173,483 | $13.0M |
| APG Asset Management N.V. | 0.04% | Add +274.5% | 178,052 | $12.9M |
| STRS Ohio | 0.05% | Reduce -1.8% | 171,167 | $12.8M |
| Credit Agricole S A | 0.04% | Add +48.0% | 169,785 | $12.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.13% | Reduce -31.0% | 168,598 | $12.6M |
| UniSuper Management Pty Ltd | 0.09% | Add +35.2% | 167,597 | $12.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.6% | 156,174 | $11.7M |
| Sei Investments Co. | 0.01% | Add +568.4% | 150,164 | $11.3M |
| Barr E S & Co. | 0.66% | Reduce -4.3% | 149,321 | $11.2M |
| Handelsbanken Fonder AB | 0.04% | Add +16.8% | 148,259 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -90.9% | 146,060 | $11.0M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +629.4% | 143,217 | $10.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 141,829 | $10.6M |
| Jump Financial, LLC | 0.23% | Add +1736.2% | 141,442 | $10.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.4% | 137,812 | $10.3M |
| S.E.E.D. Planning Group LLC | 3.42% | Add +16.2% | 136,566 | $10.2M |
| GDS Wealth Management | 0.92% | Add +119.6% | 135,339 | $10.1M |
| Stifel Financial Corp. | 0.01% | Reduce -34.3% | 132,653 | $9.9M |
| Toronto Dominion Bank | 0.02% | Add +3.0% | 131,430 | $9.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 132,694 | $9.8M |
| NS Partners Ltd | 0.40% | Reduce -3.3% | 130,014 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.3% | 127,046 | $9.5M |
| ICICI Prudential Asset Management Co Ltd | 1.04% | Add +13.9% | 126,462 | $9.5M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -0.1% | 123,806 | $9.3M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.1% | 123,103 | $9.2M |
| Prudential Financial Inc. | 0.01% | Reduce -14.8% | 124,161 | $9.2M |
| Cibc World Market Inc. | 0.02% | Add +417.0% | 120,905 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.6% | 120,789 | $9.1M |
| Jones Financial Companies LLLP | 0.01% | Add +44.7% | 117,259 | $8.8M |
| Centre Asset Management, LLC | 1.96% | New | 114,495 | $8.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +4.8% | 113,606 | $8.5M |
| Quantitative Investment Management, LLC | 0.63% | Add +420.9% | 112,998 | $8.5M |
| Pekin Hardy Strauss, Inc. | 1.08% | Add +40.1% | 112,630 | $8.4M |
| Danske Bank A/S | 0.02% | Add +3.9% | 110,547 | $8.3M |
| Exencial Wealth Advisors, LLC | 0.30% | Add +2187.2% | 106,947 | $8.0M |
| Jupiter Asset Management Ltd. | 0.08% | Reduce -9.6% | 104,724 | $7.9M |
| Hillman Capital Management, Inc. | 2.91% | Add +27.9% | 104,638 | $7.8M |
| Calamos Advisors LLC | 0.05% | No change | 103,495 | $7.8M |
| Mariner, LLC | 0.01% | Add +88.0% | 103,168 | $7.7M |
| Schroder Investment Management Group | 0.01% | Reduce -89.5% | 103,865 | $7.7M |
| W1M Asset Management Ltd | 0.65% | Add +6.5% | 101,807 | $7.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.4% | 101,350 | $7.6M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Reduce -47.8% | 100,827 | $7.6M |
| Scion Asset Management | 9.68% | New | 100,000 | $7.5M |
| W1M Investment Management Ltd | 0.12% | New | 99,700 | $7.5M |
| PNC Financial Services Group, Inc. | 0.01% | Add +48.1% | 99,660 | $7.5M |
| Incline Global Management LLC | 5.66% | New | 99,542 | $7.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +14.8% | 99,772 | $7.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.7% | 97,943 | $7.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -39.2% | 96,612 | $7.2M |
| Channing Capital Management, LLC | 0.19% | Add +43.5% | 96,366 | $7.2M |
| Cibc World Markets Corp. | 0.04% | Add +15.4% | 91,569 | $6.9M |
| Wolverine Trading, LLC | 0.15% | Add +48.5% | 92,484 | $6.9M |
| ExodusPoint Capital Management, LP | 0.07% | Add +574.5% | 91,420 | $6.9M |
| Bank Pictet & Cie (Europe) AG | 0.15% | Add +5.4% | 91,200 | $6.8M |
| Aberdeen Group plc | 0.01% | Reduce -0.3% | 91,683 | $6.8M |
| State of Tennessee, Department of Treasury | 0.02% | Add +26.3% | 90,842 | $6.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.7% | 90,578 | $6.8M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.5% | 90,785 | $6.8M |
| Franklin Resources Inc. | 0.00% | Reduce -37.4% | 88,817 | $6.7M |
| Nomura Holdings Inc. | 0.04% | Add +69.1% | 88,788 | $6.7M |
| TD Asset Management Inc | 0.01% | Add +4.4% | 88,762 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 85,522 | $6.4M |
| Royal London Asset Management Ltd. | 0.02% | No change | 85,172 | $6.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.43% | Reduce -1.8% | 82,570 | $6.2M |
| KLP Kapitalforvaltning As | 0.03% | — | 81,050 | $6.1M |
| Michelson Medical Research Foundation, Inc. | 5.03% | New | 80,000 | $6.0M |
| Quantbot Technologies LP | 0.22% | Reduce -22.0% | 79,372 | $6.0M |
| Impax Asset Management Group plc | 0.03% | Reduce -5.4% | 79,022 | $5.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 78,291 | $5.9M |
| PEAK6 LLC | 0.23% | — | 76,943 | $5.8M |
| Zevin Asset Management LLC | 0.84% | Reduce -5.4% | 75,739 | $5.7M |
| Quinn Opportunity Partners LLC | 0.39% | Add +174.6% | 72,284 | $5.4M |
| KBC Group NV | 0.01% | Reduce -71.9% | 71,227 | $5.3M |
| Cramer Rosenthal McGlynn LLC | 0.30% | Add +120.0% | 69,840 | $5.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -8.4% | 68,233 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -3.7% | 68,223 | $5.1M |
| Soros Capital Management LLC | 0.78% | New | 66,150 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Add +1.7% | 65,400 | $4.9M |
| Verition Fund Management LLC | 0.03% | Add +93.7% | 64,883 | $4.9M |
| Arizona State Retirement System | 0.03% | Reduce -3.8% | 64,302 | $4.8M |
| State of Michigan Retirement System | 0.02% | Reduce -0.2% | 63,338 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -90.4% | 62,584 | $4.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -10.6% | 62,551 | $4.7M |
| Landscape Capital Management, L.L.C. | 0.49% | Add +258.0% | 62,128 | $4.7M |
| Nekton Capital Ltd. | 11.96% | Add +97.7% | 60,640 | $4.5M |
| US Bancorp \de | 0.01% | Reduce -28.2% | 59,595 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +19.6% | 59,418 | $4.5M |
| Corient Private Wealth LP | 0.01% | Reduce -48.9% | 59,393 | $4.5M |
| King Luther Capital Management Corp. | 0.02% | Reduce -56.1% | 57,127 | $4.3M |
| Rodgers Brothers Inc. | 0.55% | Add +24.2% | 55,914 | $4.2M |
| S&co Inc. | 0.28% | Reduce -5.6% | 55,424 | $4.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -97.0% | 48,796 | $4.0M |
| Bedrijfstakpensioenfonds Voor DE Media Pno | 0.50% | No change | 55,200 | $4.0M |
| Walleye Capital LLC | 0.04% | Add +16.6% | 53,006 | $4.0M |
| Capital Fund Management S.A. | 0.04% | Reduce -72.4% | 52,397 | $3.9M |
| Old National Bancorp | 0.09% | Add +1136.5% | 52,143 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 51,699 | $3.9M |
| Winslow Asset Management Inc. | 0.77% | Reduce -3.6% | 51,521 | $3.9M |
| Czech National Bank | 0.04% | Add +6.6% | 50,614 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 50,540 | $3.8M |
| Tremblant Capital Group | 0.40% | New | 50,429 | $3.8M |
| Mirova | 0.65% | Add +3.8% | 50,417 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -6.5% | 49,717 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.1% | 49,635 | $3.7M |
| Capstone Investment Advisors, LLC | 0.05% | Add +8.8% | 49,224 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -5.4% | 48,690 | $3.7M |
| USS Investment Management Ltd | 0.03% | Reduce -26.0% | 47,527 | $3.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -24.9% | 47,510 | $3.6M |
| Aquatic Capital Management LLC | 0.10% | Add +48.3% | 47,158 | $3.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -20.2% | 47,132 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -1.2% | 46,281 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 46,207 | $3.4M |
| DNB Asset Management AS | 0.01% | Reduce -88.5% | 45,675 | $3.4M |
| Crystal Rock Capital Management | 2.09% | Reduce -0.1% | 45,488 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -65.5% | 45,115 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +15.0% | 44,693 | $3.4M |
| Covea Finance | 0.15% | No change | 44,381 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Add +28.8% | 43,913 | $3.3M |
| Gabelli Funds LLC | 0.02% | Add +482.6% | 43,400 | $3.3M |
| Bridgewater Associates | 0.01% | Reduce -33.0% | 42,148 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | Reduce -6.9% | 41,079 | $3.1M |
| Creative Planning | 0.00% | Add +32.8% | 40,131 | $3.0M |
| Maverick Capital | 0.05% | Add +94.9% | 39,997 | $3.0M |
| Bank of Nova Scotia | 0.01% | Reduce -23.6% | 39,700 | $3.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -80.0% | 39,538 | $3.0M |
| Xponance LLC | 0.03% | Reduce -1.3% | 39,526 | $3.0M |
| Canvas Wealth Advisors, LLC | 0.73% | Add +308.0% | 38,711 | $2.9M |
| Gotham Asset Management | 0.03% | Reduce -45.5% | 38,252 | $2.9M |
| Utah Retirement Systems | 0.03% | Add +0.5% | 38,236 | $2.9M |
| Assetmark, Inc. | 0.01% | Add +10.9% | 38,069 | $2.9M |
| Brown Shipley& Co Ltd | 1.35% | Reduce -3.9% | 36,371 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -94.7% | 35,994 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.3% | 35,703 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +69.7% | 35,660 | $2.7M |
| Cerity Partners LLC | 0.01% | Reduce -24.5% | 30,834 | $2.7M |
| IMC-Chicago, LLC | 0.07% | New | 35,113 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Add +0.6% | 34,276 | $2.6M |
| Canada Post Corp Registered Pension Plan | 0.15% | — | 34,169 | $2.6M |
| Ally Financial Inc. | 0.31% | No change | 34,000 | $2.5M |
| Murphy Pohlad Asset Management LLC | 1.10% | New | 33,925 | $2.5M |
| Long Road Investment Counsel, LLC | 1.04% | Reduce -1.4% | 33,884 | $2.5M |
| Comerica Bank | 0.01% | Reduce -13.7% | 33,614 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 33,482 | $2.5M |
| ProShare Advisors LLC | 0.01% | Reduce -29.5% | 33,408 | $2.5M |
| Salvus Wealth Management, LLC | 1.58% | No change | 33,016 | $2.5M |
| Geo Capital Gestora de Recursos Ltd | 3.16% | Reduce -39.5% | 32,670 | $2.5M |
| Ossiam | 0.04% | Add +81.5% | 32,453 | $2.4M |
| MUFG Securities EMEA plc | 0.04% | Reduce -63.5% | 31,956 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.1% | 31,757 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.8% | 31,709 | $2.4M |
| Marex Group Ltd | 0.04% | Add +79.8% | 31,617 | $2.4M |
| Poehling Capital Management, INC. | 0.58% | Add +98.0% | 31,504 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +32.0% | 31,347 | $2.4M |
| Tidal Investments LLC | 0.02% | Add +8.2% | 31,071 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.8% | 30,867 | $2.3M |
| J. Stern & Co. LLP | 0.21% | Add +67.2% | 30,379 | $2.3M |
| Swedbank AB | 0.00% | Reduce -93.3% | 29,800 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -21.6% | 29,733 | $2.2M |
| ING Groep NV | 0.01% | Reduce -90.2% | 29,710 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +189.4% | 29,217 | $2.2M |
| Joel Isaacson & Co., LLC | 0.10% | Reduce -37.3% | 29,095 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +17.8% | 29,024 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.5% | 28,988 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -3.7% | 28,619 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +174.8% | 28,476 | $2.1M |
| South Dakota Investment Council | 0.04% | Add +81.4% | 28,465 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 27,979 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +14.1% | 27,926 | $2.1M |
| Brown Brothers Harriman & Co. | 0.01% | Add +349.8% | 27,904 | $2.1M |
| TrinityBridge Ltd | 0.06% | No change | 27,752 | $2.1M |
| Highland Capital Management, LLC | 0.12% | Reduce -37.0% | 27,494 | $2.1M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Reduce -48.9% | 27,078 | $2.0M |
| LGT Capital Partners LTD. | 0.08% | Reduce -91.3% | 26,840 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -13.5% | 26,616 | $2.0M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Reduce -66.4% | 26,522 | $2.0M |
| Quantinno Capital Management LP | 0.02% | Reduce -6.0% | 26,478 | $2.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.13% | Reduce -1.8% | 26,427 | $2.0M |
| Glenmede Trust Co. NA | 0.01% | Add +226.1% | 26,198 | $2.0M |
| Bard Financial Services, Inc. | 0.23% | Add +45.0% | 26,020 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +58.8% | 25,470 | $1.9M |
| Edgewood Management LLC | 0.01% | Reduce -1.2% | 25,450 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 25,143 | $1.9M |
| Kornitzer Capital Management Inc. | 0.04% | Add +41.0% | 25,002 | $1.9M |
| Infusive Asset Management Inc. | 0.83% | Reduce -32.9% | 24,851 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -85.9% | 24,721 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -20.3% | 24,592 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.4% | 24,462 | $1.8M |
| Nan Shan Life Insurance Co., Ltd. | 0.04% | Reduce -1.3% | 24,011 | $1.8M |
| Arlington Partners LLC | 0.69% | Reduce -43.0% | 23,793 | $1.8M |
| Wesleyan Assurance Society | 0.14% | Reduce -24.1% | 23,600 | $1.8M |
| Fisher Asset Management | 0.00% | Add +21.5% | 23,389 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +29.4% | 23,285 | $1.7M |
| Employees Retirement System of Texas | 0.02% | New | 23,140 | $1.7M |
| Capital International, Inc. | 0.02% | New | 22,872 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +21.0% | 22,776 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +38.8% | 22,879 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +40.3% | 22,706 | $1.7M |
| Bellwether Advisors, LLC | 0.30% | Add +171.2% | 22,695 | $1.7M |
| Brown Advisory Inc. | 0.00% | Reduce -22.1% | 22,628 | $1.7M |
| Ethic Inc. | 0.03% | Reduce -41.0% | 22,254 | $1.7M |
| LGT Group Foundation | 0.03% | Reduce -1.3% | 22,177 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +46.4% | 22,124 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -26.3% | 19,241 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -63.5% | 21,584 | $1.6M |
| Avanza Fonder AB | 0.05% | — | 21,446 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.6% | 21,318 | $1.6M |
| Ninety One SA (Pty) Ltd | 0.35% | Add +36.3% | 21,113 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +117.6% | 20,806 | $1.6M |
| Hershey Financial Advisers, LLC | 1.35% | — | 20,504 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -7.1% | 20,384 | $1.5M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.06% | New | 20,176 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 19,992 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | Add +61.9% | 19,970 | $1.5M |
| Wilson Asset Management (international) PTY Ltd. | 0.38% | No change | 19,716 | $1.5M |
| Arcadia Investment Management Corp. | 0.23% | Reduce -26.0% | 19,543 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.7% | 19,798 | $1.5M |
| Blueshift Asset Management, LLC | 0.53% | New | 19,367 | $1.5M |
| Logan Capital Management Inc. | 0.06% | Reduce -5.8% | 19,358 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -15.7% | 19,118 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -10.0% | 18,619 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -92.5% | 18,619 | $1.4M |
| Candriam S.C.A. | 0.01% | Reduce -92.9% | 18,541 | $1.4M |
| PKO Investment Management Joint-Stock Co | 0.17% | Reduce -17.8% | 18,500 | $1.4M |
| Savant Capital, LLC | 0.01% | New | 18,478 | $1.4M |
| CastleKnight Management LP | 0.16% | New | 18,300 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 18,282 | $1.4M |
| Fifth Third Bancorp | 0.00% | Reduce -43.9% | 18,127 | $1.4M |
| Terra Alpha Investments LLC | 1.37% | — | 18,085 | $1.4M |
| BNP Paribas | 0.02% | Add +149.0% | 18,291 | $1.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | New | 18,000 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -16.4% | 17,405 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +151.2% | 17,386 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 17,213 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -28.9% | 17,198 | $1.3M |
| Bahl & Gaynor LLC | 0.01% | Reduce -23.1% | 17,185 | $1.3M |
| Groupe la Francaise | 0.03% | — | 18,259 | $1.3M |
| Phraction Management LLC | 0.48% | Add +172.2% | 17,161 | $1.3M |
| First Western Trust Bank | 0.06% | Reduce -13.3% | 17,002 | $1.3M |
| Choreo, LLC | 0.02% | Add +516.1% | 16,591 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 16,013 | $1.2M |
| Premier Path Wealth Partners, LLC | 0.18% | Add +19.6% | 15,923 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -27.1% | 15,550 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -20.5% | 15,661 | $1.2M |
| World Investment Advisors | 0.03% | Reduce -0.5% | 15,512 | $1.2M |
| Marathon Trading Investment Management LLC | 0.19% | New | 15,500 | $1.2M |
| Abc Arbitrage SA | 0.17% | — | 15,372 | $1.2M |
| Texas Yale Capital Corp. | 0.05% | No change | 15,305 | $1.1M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -1.2% | 15,280 | $1.1M |
| Scientech Research LLC | 0.32% | New | 15,142 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -64.7% | 15,125 | $1.1M |
| Oak Thistle LLC | 0.34% | New | 15,061 | $1.1M |
| Markel Group | 0.01% | Add +7.1% | 15,000 | $1.1M |
| Bryce Point Capital, LLC | 0.33% | — | 14,994 | $1.1M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.41% | Add +24.1% | 14,854 | $1.1M |
| Concentric Capital Strategies, LP | 0.07% | Reduce -64.4% | 14,851 | $1.1M |
| 1832 Asset Management L.P. | 0.00% | Reduce -75.8% | 14,681 | $1.1M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -31.1% | 14,541 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +50.9% | 14,537 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +138.9% | 14,434 | $1.1M |
| Lindsell Train Ltd | 0.03% | No change | 14,425 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 14,350 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -1.1% | 14,345 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -78.3% | 14,284 | $1.1M |
| LRT Capital Management, LLC | 0.83% | Add +360.6% | 14,182 | $1.1M |
| Partnership Wealth Management, LLC | 0.87% | Add +30.2% | 13,931 | $1.0M |
| Storebrand Asset Management As | 0.00% | Reduce -8.1% | 13,814 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | New | 13,768 | $1.0M |
| Sig Brokerage, LP | 0.48% | — | 13,745 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -15.2% | 13,734 | $1.0M |
| PICTET BANK & TRUST Ltd | 1.02% | No change | 13,600 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +107.6% | 13,568 | $1.0M |
| DoubleLine ETF Adviser LP | 0.27% | Add +4.2% | 13,465 | $1.0M |
| WASHINGTON TRUST Co | 0.04% | Reduce -48.3% | 13,288 | $996K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.2% | 12,761 | $957K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.8% | 12,600 | $945K |
| Tudor Investment Corporation | 0.01% | Reduce -97.2% | 12,507 | $938K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.8% | 12,460 | $934K |
| United Capital Financial Advisors, LLC | 0.01% | Add +46.1% | 12,380 | $928K |
| Templeton & Phillips Capital Management, LLC | 0.73% | New | 12,270 | $920K |
| Chiron Capital Management, LLC | 0.86% | Reduce -35.4% | 12,216 | $916K |
| Wealthspire Advisors, LLC | 0.01% | Add +0.2% | 12,021 | $901K |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Reduce -3.8% | 11,981 | $898K |
| Schulhoff & Co. Inc. | 0.32% | Reduce -0.8% | 11,620 | $871K |
| Norinchukin Bank, The | 0.02% | Add +13.9% | 11,527 | $864K |
| Connective Capital Management, LLC | 1.00% | New | 11,432 | $857K |
| Fruth Investment Management | 0.23% | Reduce -1.0% | 11,377 | $853K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +10.3% | 11,354 | $851K |
| NEOS Investment Management LLC | 0.02% | Add +28.5% | 11,183 | $839K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.6% | 11,124 | $834K |
| River Global Investors LLP | 0.16% | Reduce -24.9% | 11,019 | $826K |
| U S Global Investors Inc. | 0.08% | Add +83.3% | 11,000 | $825K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -1.5% | 10,900 | $817K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +34.7% | 10,936 | $816K |
| AXA S.A. | 0.00% | Reduce -95.1% | 10,866 | $815K |
| Symmetry Investments LP | 0.05% | New | 10,818 | $811K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -26.0% | 10,738 | $794K |
| Magnolia Capital Advisors LLC | 0.20% | Add +138.4% | 10,427 | $782K |
| Counterpoint Mutual Funds LLC | 0.10% | Add +308.4% | 10,357 | $777K |
| Harrell Investment Partners, LLC | 0.22% | Add +52.1% | 10,285 | $771K |
| Plato Investment Management Ltd | 0.06% | Add +10.3% | 10,198 | $767K |
| Mandatum Life Insurance Co Ltd | 0.23% | No change | 10,231 | $767K |
| Erste Asset Management GmbH | 0.01% | No change | 10,136 | $756K |
| Waterfront Wealth Inc. | 0.18% | New | 10,005 | $750K |
| Bank of Nova Scotia Trust Co. | 0.08% | Reduce -40.4% | 10,000 | $750K |
| Hartford Financial Management Inc. | 0.15% | Add +32.6% | 9,915 | $743K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -97.2% | 9,880 | $741K |
| Whittier Trust Co. | 0.01% | Reduce -32.8% | 9,828 | $737K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.1% | 9,695 | $727K |
| Evelyn Partners Investment Management LLP | 0.02% | — | 9,659 | $724K |
| Metis Global Partners, LLC | 0.02% | Add +2.8% | 9,613 | $721K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 9,579 | $718K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -52.6% | 9,465 | $709K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 9,459 | $709K |
| Lindbrook Capital, LLC | 0.06% | Add +0.3% | 9,437 | $708K |
| Engineers Gate Manager LP | 0.01% | Reduce -91.0% | 9,400 | $705K |
| Home Federal Bank of Tennessee | 0.20% | No change | 9,228 | $692K |
| Cullen Investment Group, LTD. | 0.10% | Add +3.1% | 9,214 | $691K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.12% | Add +31.4% | 9,067 | $683K |
| Oppenheimer & Co. Inc. | 0.01% | Add +249.7% | 9,074 | $680K |
| Atlantic Union Bankshares Corp | 0.04% | Reduce -8.5% | 9,023 | $677K |
| FORA Capital, LLC | 0.08% | Reduce -91.1% | 8,830 | $662K |
| Aviva PLC | 0.00% | Reduce -91.6% | 8,658 | $649K |
| Bleakley Financial Group, LLC | 0.02% | Add +50.5% | 8,499 | $637K |
| Freemont Management S.A. | 0.31% | No change | 8,400 | $630K |
| Ieq Capital, LLC | 0.01% | Reduce -16.1% | 8,228 | $617K |
| Cornercap Investment Counsel Inc. | 0.20% | Reduce -4.7% | 8,107 | $608K |
| Empirical Finance, LLC | 0.03% | Reduce -1.1% | 7,911 | $593K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.6% | 7,821 | $586K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -27.9% | 7,770 | $583K |
| Sompo Asset Management Co., Ltd. | 0.10% | Reduce -2.6% | 7,750 | $581K |
| Grove Bank & Trust | 0.08% | Add +19105.0% | 7,682 | $576K |
| VCI Wealth Management LLC | 0.24% | New | 7,573 | $568K |
| Amica Mutual Insurance Co. | 0.06% | No change | 7,504 | $563K |
| Wealth Advisory Solutions, LLC | 0.16% | Reduce -86.4% | 7,458 | $559K |
| 1ST Source Bank | 0.03% | Reduce -14.2% | 7,436 | $558K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.4% | 7,412 | $556K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +6.5% | 7,343 | $551K |
| Argent Trust Co | 0.02% | Reduce -6.8% | 7,314 | $548K |
| Capital International Sarl | 0.01% | New | 7,236 | $543K |
| Groupama Asset Managment | 0.01% | Reduce -67.8% | 7,253 | $541K |
| Meeder Advisory Services, Inc. | 0.03% | Add +7.2% | 7,119 | $534K |
| First Hawaiian Bank | 0.02% | New | 7,000 | $525K |
| Generali Asset Management SPA SGR | 0.01% | — | 6,972 | $523K |
| Prudential PLC | 0.00% | No change | 6,904 | $518K |
| Allstate Corp. | 0.02% | New | 6,836 | $513K |
| Intact Investment Management Inc. | 0.02% | Reduce -80.3% | 6,800 | $510K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.9% | 6,747 | $506K |
| Focus Partners Wealth | 0.00% | Reduce -77.0% | 6,670 | $500K |
| V-Square Quantitative Management LLC | 0.07% | Add +13.0% | 6,594 | $494K |
| Port Capital LLC | 0.02% | Add +10.5% | 6,594 | $494K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -36.2% | 6,559 | $492K |
| Sentry Investment Management LLC | 0.23% | Add +548.0% | 6,551 | $491K |
| American Assets Inc. | 0.15% | New | 6,500 | $487K |
| GAMCO Investors | 0.01% | New | 6,461 | $484K |
| TAGStone Capital, Inc. | 0.24% | Add +0.5% | 6,456 | $484K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -0.8% | 6,407 | $480K |
| GTS Securities LLC | 0.02% | Reduce -87.4% | 6,399 | $480K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +2329.9% | 6,342 | $476K |
| Minot DeBlois Advisors LLC | 0.43% | — | 6,268 | $470K |
| National Wealth Management Group, LLC | 0.31% | New | 6,183 | $464K |
| Riverwater Partners LLC | 0.22% | New | 6,105 | $458K |
| Pitcairn Co. | 0.03% | Reduce -35.4% | 6,069 | $455K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.5% | 6,053 | $454K |
| 1834 Investment Advisors Co. | 0.06% | New | 6,006 | $450K |
| Whalerock Point Partners, LLC | 0.11% | Reduce -31.2% | 5,976 | $448K |
| Saranac Partners Ltd | 0.25% | New | 5,963 | $447K |
| Coldstream Capital Management Inc. | 0.01% | Add +33.5% | 5,959 | $447K |
| Synovus Financial Corp. | 0.01% | Reduce -27.0% | 5,912 | $443K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 5,912 | $443K |
| Anthracite Investment Company, Inc. | 0.22% | New | 5,838 | $438K |
| Dover Advisors, LLC | 0.25% | Reduce -1.8% | 5,791 | $434K |
| Praxis Investment Management Inc. | 0.03% | Add +1.6% | 5,780 | $433K |
| Longfellow Investment Management Co. LLC | 0.11% | New | 5,768 | $432K |
| Rovin Capital /Ut/ | 0.15% | Reduce -18.2% | 5,725 | $429K |
| Boston Financial Mangement LLC | 0.01% | No change | 5,657 | $424K |
| Vision Capital Management, Inc. | 0.06% | Reduce -49.8% | 5,652 | $424K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -27.4% | 5,647 | $423K |
| Wahed Invest LLC | 0.07% | Reduce -0.3% | 5,578 | $418K |
| TD Waterhouse Canada Inc. | 0.00% | Add +8.4% | 5,544 | $416K |
| Kintegral Advisory, LLC | 0.04% | Reduce -4.5% | 5,456 | $409K |
| Wendell David Associates Inc. | 0.04% | Reduce -12.6% | 5,427 | $407K |
| QRG Capital Management, Inc. | 0.00% | Reduce -66.1% | 5,427 | $407K |
| SVB Wealth LLC | 0.01% | New | 5,425 | $407K |
| Cwm, LLC | 0.00% | Add +9.6% | 5,405 | $405K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.08% | Add +10.3% | 5,380 | $403K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,327 | $399K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.3% | 5,243 | $393K |
| Northcape Capital Pty Ltd | 0.06% | Reduce -8.7% | 5,227 | $392K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -54.4% | 5,279 | $392K |
| Atria Investments, Inc | 0.00% | Add +32.1% | 5,174 | $388K |
| Tobam | 0.12% | Add +395.1% | 5,075 | $381K |
| Carmignac Gestion | 0.01% | Reduce -62.5% | 4,800 | $360K |
| Haverford Trust Co | 0.00% | Add +0.6% | 4,791 | $359K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,780 | $358K |
| Helios Capital Management Pte. Ltd. | 0.21% | No change | 4,750 | $356K |
| Vident Advisory, LLC | 0.01% | Add +48.9% | 4,726 | $354K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.2% | 4,720 | $354K |
| Capula Management Ltd | 0.00% | New | 4,716 | $354K |
| Washington Capital Management, Inc. | 0.28% | New | 4,700 | $352K |
| Sandy Spring Bank | 0.01% | Reduce -77.1% | 4,667 | $350K |
| Integrated Advisors Network LLC | 0.02% | Reduce -8.5% | 4,621 | $346K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -20.8% | 4,611 | $346K |
| Guardian Investment Management | 0.24% | No change | 4,450 | $342K |
| MPWM Advisory Solutions, LLC | 0.25% | — | 4,505 | $338K |
| Lido Advisors, LLC | 0.00% | Add +7.1% | 4,472 | $335K |
| United Advisor Group, LLC | 0.07% | New | 4,472 | $335K |
| Voleon Capital Management LP | 0.02% | — | 4,458 | $334K |
| D.A. Davidson & Co. | 0.00% | Reduce -22.6% | 4,448 | $334K |
| Webster Bank, N. A. | 0.04% | Reduce -17.3% | 4,404 | $330K |
| Cove Private Wealth, LLC | 0.20% | Add +65.2% | 4,336 | $325K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.3% | 4,334 | $325K |
| Waverly Advisors, LLC | 0.01% | New | 4,331 | $325K |
| Cresset Asset Management, LLC | 0.00% | Reduce -73.2% | 4,314 | $323K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.2% | 4,298 | $322K |
| NorthRock Partners, LLC | 0.01% | Add +42.4% | 4,186 | $314K |
| Panagora Asset Management Inc. | 0.00% | Reduce -12.1% | 4,137 | $310K |
| Parallel Advisors, LLC | 0.01% | Reduce -36.3% | 4,130 | $310K |
| &partners | 0.00% | Add +5.2% | 4,295 | $308K |
| Larson Financial Group LLC | 0.02% | Add +18.5% | 4,111 | $308K |
| Argyle Capital Partners, LLC | 0.26% | — | 4,083 | $306K |
| Mgo One Seven LLC | 0.01% | New | 4,047 | $303K |
| SS&H Financial Advisors, Inc. | 0.11% | No change | 4,030 | $303K |
| MIdWestOne Financial Group, Inc. | 0.04% | No change | 4,028 | $302K |
| Banque Transatlantique SA | 0.01% | — | 3,976 | $299K |
| Vestcor Inc | 0.01% | No change | 3,978 | $298K |
| Sterling Capital Management LLC | 0.00% | Add +0.9% | 3,960 | $297K |
| Krane Funds Advisors LLC | 0.01% | New | 3,953 | $296K |
| Manhattan West Asset Management, LLC | 0.08% | Reduce -33.5% | 3,944 | $296K |
| Cordgrass Capital Advisors, LLC | 0.08% | Reduce -29.8% | 3,853 | $289K |
| Westpac Banking Corp. | 0.02% | Reduce -0.9% | 3,808 | $286K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,747 | $281K |
| Northwest Bank & Trust Co | 0.21% | Reduce -4.1% | 3,872 | $279K |
| Empowered Funds, LLC | 0.00% | Add +8.4% | 3,721 | $279K |
| Aviso Financial Inc. | 0.01% | Reduce -6.7% | 3,693 | $277K |
| Alpha Family Trust | 0.15% | Add +33.3% | 3,660 | $274K |
| Formidable Asset Management, LLC | 0.04% | Reduce -36.5% | 3,643 | $273K |
| Evergreen Capital Management LLC | 0.01% | New | 3,638 | $273K |
| Headlands Technologies LLC | 0.03% | Reduce -95.1% | 3,638 | $273K |
| Virtu Financial LLC | 0.01% | Reduce -81.3% | 3,628 | $272K |
| Versor Investments LP | 0.05% | Reduce -66.0% | 3,620 | $271K |
| Bramshill Investments, LLC | 0.04% | Reduce -61.5% | 3,619 | $271K |
| Unique Wealth Strategies, LLC | 0.12% | Reduce -41.5% | 3,614 | $271K |
| DAVENPORT & Co LLC | 0.00% | Add +13.9% | 3,611 | $271K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.05% | Reduce -4.1% | 3,545 | $266K |
| Occudo Quantitative Strategies LP | 0.05% | New | 3,508 | $263K |
| Boit C F David | 0.13% | No change | 3,500 | $262K |
| Levin Capital Strategies, L.P. | 0.03% | No change | 3,500 | $262K |
| Raiffeisen Bank International AG | 0.00% | — | 3,526 | $262K |
| Argonautica Private Wealth Management, Inc. | 0.08% | Reduce -8.9% | 3,479 | $261K |
| Advisory Services Network, LLC | 0.00% | Add +22.0% | 3,466 | $260K |
| Clearstead Advisors, LLC | 0.00% | Reduce -17.9% | 3,455 | $259K |
| Mufg Securities Americas Inc. | 0.03% | — | 3,446 | $258K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -62.9% | 3,366 | $252K |
| Manchester Capital Management LLC | 0.03% | Add +1242.4% | 3,356 | $252K |
| Maxwell Wealth Strategies Inc. | 0.10% | Reduce -33.4% | 3,336 | $250K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -12.2% | 3,285 | $246K |
| Polymer Capital Management (US) LLC | 0.08% | — | 3,226 | $242K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.1% | 3,282 | $242K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +32.0% | 3,203 | $240K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +32.0% | 3,203 | $240K |
| Caption Management, LLC | 0.01% | New | 3,200 | $240K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 3,187 | $239K |
| Tiaa Trust, National Association | 0.00% | Reduce -10.1% | 3,178 | $238K |
| Geller Advisors LLC | 0.02% | Reduce -8.0% | 3,175 | $238K |
| Insigneo Advisory Services, LLC | 0.02% | New | 3,154 | $236K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +57.4% | 3,150 | $236K |
| Burford Brothers, Inc. | 0.11% | No change | 3,110 | $233K |
| Prospera Financial Services Inc | 0.01% | Add +3.0% | 3,083 | $232K |
| International Assets Investment Management, LLC | 0.02% | Reduce -38.0% | 3,126 | $231K |
| Tolleson Wealth Management, Inc. | 0.05% | No change | 3,047 | $228K |
| Corton Capital Inc. | 0.13% | Reduce -70.5% | 3,004 | $225K |
| Profund Advisors LLC | 0.01% | Reduce -18.0% | 2,995 | $225K |
| Chesley Taft & Associates LLC | 0.01% | No change | 2,993 | $224K |
| Permanens Capital L.P. | 0.04% | New | 2,987 | $224K |
| Cacti Asset Management LLC | 0.02% | No change | 3,000 | $223K |
| Brookstone Capital Management | 0.00% | Add +16.7% | 2,950 | $221K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -28.3% | 2,939 | $220K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +30.1% | 2,939 | $220K |
| Personal Cfo Solutions, LLC | 0.04% | Add +1.0% | 2,928 | $220K |
| HB Wealth Management, LLC | 0.00% | Add +23.3% | 2,925 | $219K |
| Ipswich Investment Management Co., Inc. | 0.05% | Reduce -35.9% | 2,919 | $219K |
| Sheets Smith Wealth Management | 0.03% | Reduce -23.6% | 2,917 | $219K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -6.6% | 2,878 | $216K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +34.6% | 2,869 | $215K |
| GAMMA Investing LLC | 0.02% | Add +57.6% | 2,850 | $214K |
| Agf Management Ltd. | 0.00% | New | 2,844 | $213K |
| New England Research & Management, Inc. | 0.11% | Reduce -39.6% | 2,830 | $212K |
| Baird Financial Group, Inc. | 0.00% | Reduce -79.5% | 2,812 | $211K |
| ORBA Wealth Advisors, L.L.C. | 0.11% | No change | 2,800 | $210K |
| Bessemer Group Inc. | 0.00% | Add +19.7% | 2,792 | $209K |
| MAI Capital Management | 0.00% | Reduce -2.9% | 2,727 | $204K |
| Quadrant Capital Group LLC | 0.01% | Add +16.6% | 2,714 | $203K |
| Banco Santander, S.A. | 0.00% | Add +14.9% | 2,695 | $202K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,690 | $202K |
| SOA Wealth Advisors, LLC. | 0.04% | No change | 2,599 | $195K |
| Ostrum Asset Management | 0.02% | Reduce -4.0% | 2,445 | $183K |
| Huntington National Bank | 0.00% | Reduce -41.1% | 2,407 | $180K |
| Coppell Advisory Solutions LLC | 0.02% | Add +55.5% | 2,367 | $176K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.1% | 2,313 | $173K |
| Signaturefd, LLC | 0.00% | Reduce -28.3% | 2,238 | $168K |
| AlphaMark Advisors, LLC | 0.07% | Reduce -20.6% | 2,230 | $167K |
| Ancora Advisors LLC | 0.00% | Reduce -0.1% | 2,102 | $158K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -20.3% | 2,018 | $151K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,010 | $151K |
| Price Jennifer C. | 0.20% | New | 2,000 | $150K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +415.1% | 1,942 | $146K |
| Arax Advisory Partners | 0.01% | Add +4054.6% | 1,828 | $137K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -18.8% | 1,640 | $137K |
| Quarry LP | 0.03% | Reduce -70.3% | 1,745 | $131K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 1,641 | $131K |
| Investors Research Corp | 0.03% | Reduce -16.1% | 1,699 | $127K |
| BOK Financial Private Wealth, Inc. | 0.01% | Reduce -2.5% | 1,548 | $116K |
| Peterson Wealth Services | 0.03% | Add +9.8% | 1,506 | $113K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,443 | $108K |
| S.A. Mason LLC | 0.05% | No change | 1,391 | $104K |
| Mark Sheptoff Financial Planning, LLC | 0.06% | No change | 1,380 | $103K |
| Venturi Wealth Management, LLC | 0.01% | Add +1610.0% | 1,368 | $103K |
| Federated Hermes, Inc. | 0.00% | Add +25.8% | 1,345 | $101K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,306 | $98K |
| IFP Advisors, Inc | 0.00% | Add +56.0% | 1,257 | $94K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,249 | $94K |
| Murphy & Mullick Capital Management Corp | 0.08% | — | 1,225 | $92K |
| TruNorth Capital Management, LLC | 0.02% | New | 1,200 | $90K |
| Ofi Invest Asset Management | 0.00% | — | 1,210 | $88K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | — | 1,134 | $85K |
| CI Investments Inc. | 0.00% | Reduce -96.5% | 1,089 | $82K |
| Peoples Bank | 0.06% | Reduce -13.9% | 1,085 | $81K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -29.3% | 1,023 | $77K |
| Future Financial Wealth Managment LLC | 0.05% | New | 1,000 | $75K |
| Olistico Wealth, LLC | 0.04% | No change | 993 | $74K |
| Ransom Advisory, Ltd | 0.03% | Reduce -29.6% | 940 | $70K |
| Amica Retiree Medical Trust | 0.06% | No change | 886 | $66K |
| Lazard Asset Management LLC | 0.00% | Reduce -100.0% | 878 | $65K |
| Blue Trust, Inc. | 0.00% | Reduce -50.5% | 844 | $63K |
| China Universal Asset Management Co., Ltd. | 0.01% | New | 833 | $62K |
| CENTRAL TRUST Co | 0.00% | Reduce -37.8% | 830 | $62K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Reduce -59.9% | 808 | $61K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -21.9% | 800 | $60K |
| Paladin Advisory Group, LLC | 0.05% | No change | 787 | $59K |
| Parkside Financial Bank & Trust | 0.01% | Add +21.8% | 777 | $58K |
| Brooklyn Investment Group | 0.02% | Reduce -55.3% | 762 | $57K |
| HM Payson & Co. | 0.00% | Reduce -9.2% | 738 | $55K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 714 | $54K |
| Principal Securities, Inc. | 0.00% | Reduce -39.7% | 681 | $51K |
| NBT Bank, N.A. | 0.00% | Reduce -23.9% | 676 | $51K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 680 | $50K |
| Cromwell Holdings LLC | 0.03% | Add +7.5% | 662 | $50K |
| Quent Capital, LLC | 0.01% | Add +278.2% | 658 | $49K |
| Penserra Capital Management LLC | 0.00% | Add +1970.0% | 621 | $46K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 612 | $46K |
| Montag A & Associates Inc. | 0.00% | No change | 600 | $45K |
| UMB Bank, n.a. | 0.00% | Reduce -76.5% | 572 | $43K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.7% | 558 | $42K |
| Heritage Wealth Advisors | 0.00% | Reduce -38.2% | 539 | $40K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -5.5% | 517 | $39K |
| Rothschild Investment LLC | 0.00% | Add +22.9% | 516 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +42.1% | 476 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Add +47.4% | 479 | $36K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.4% | 473 | $35K |
| Ecofi Investissements SA | 0.02% | No change | 500 | $35K |
| GHP Investment Advisors, Inc. | 0.00% | Add +18.4% | 451 | $34K |
| Manitou Investment Management Ltd. | 0.01% | Reduce -99.8% | 424 | $32K |
| Eagle Bay Advisors LLC | 0.02% | Add +297.0% | 401 | $30K |
| Smithfield Trust Co | 0.00% | No change | 400 | $30K |
| Delta Asset Management LLC | 0.00% | No change | 400 | $30K |
| Golden State Wealth Management, LLC | 0.00% | — | 398 | $30K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +68.7% | 388 | $29K |
| Ameliora Wealth Management Ltd. | 0.01% | New | 385 | $29K |
| Valley National Advisers Inc. | 0.01% | Reduce -6.4% | 378 | $28K |
| Aventura Private Wealth, LLC | 0.01% | — | 371 | $28K |
| Eastern Bank | 0.00% | Reduce -76.3% | 363 | $27K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +550.9% | 358 | $27K |
| PARK CIRCLE Co | 0.02% | Reduce -50.0% | 350 | $26K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 350 | $26K |
| GeoWealth Management, LLC | 0.00% | Reduce -66.4% | 326 | $24K |
| Covestor Ltd | 0.02% | Add +79.3% | 321 | $24K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.01% | — | 317 | $24K |
| CVA Family Office, LLC | 0.00% | Reduce -75.7% | 309 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -21.3% | 303 | $23K |
| Kimelman & Baird, LLC | 0.00% | No change | 300 | $22K |
| Trust Co. of Vermont | 0.00% | Reduce -29.4% | 300 | $22K |
| Asset Dedication, LLC | 0.00% | Add +4466.7% | 274 | $21K |
| Mather Group, Llc. | 0.00% | Reduce -38.2% | 252 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | Add +68.1% | 232 | $17K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 220 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 220 | $16K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 217 | $16K |
| MCF Advisors LLC | 0.00% | Reduce -28.9% | 217 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.2% | 206 | $15K |
| ORG Partners LLC | 0.00% | Reduce -59.8% | 200 | $15K |
| Addison Advisors LLC | 0.00% | No change | 200 | $15K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $15K |
| CoreFirst Bank & Trust | 0.01% | Reduce -19.1% | 195 | $15K |
| EnRich Financial Partners LLC | 0.00% | No change | 190 | $14K |
| Avion Wealth | 0.00% | Add +2.7% | 192 | $14K |
| General Partner, Inc. | 0.01% | No change | 175 | $13K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 161 | $12K |
| Raleigh Capital Management Inc. | 0.00% | Add +14.3% | 160 | $12K |
| Kings Path Partners LLC | 0.01% | No change | 160 | $12K |
| Synergy Asset Management, LLC | 0.00% | New | 120 | $12K |
| CNB Bank | 0.01% | Reduce -30.4% | 158 | $12K |
| TFC Financial Management, Inc. | 0.00% | Reduce -48.3% | 156 | $12K |
| MV Capital Management, Inc. | 0.00% | Add +88.9% | 153 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 151 | $11K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -49.3% | 150 | $11K |
| Hemington Wealth Management | 0.00% | Reduce -2.5% | 154 | $11K |
| MeadowBrook Investment Advisors LLC | 0.01% | Reduce -58.0% | 145 | $11K |
| Park Place Capital Corp | 0.00% | No change | 145 | $11K |
| Colonial Trust Co / SC | 0.00% | Add +4533.3% | 139 | $10K |
| Hall Laurie J Trustee | 0.00% | No change | 130 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Add +27.9% | 133 | $10K |
| IAG Wealth Partners, LLC | 0.00% | New | 127 | $10K |
| Sachetta, LLC | 0.00% | Add +53.7% | 126 | $9K |
| Allianz SE | 0.00% | New | 122 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 125 | $9K |
| GW&K Investment Management, LLC | 0.00% | Reduce -9.4% | 125 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +960.0% | 106 | $8K |
| S&T Bank | 0.00% | New | 104 | $8K |
| Sierra Ocean, LLC | 0.01% | — | 103 | $8K |
| PenderFund Capital Management Ltd. | 0.00% | New | 71 | $8K |
| Park Square Financial Group, LLC | 0.01% | — | 100 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $7K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $7K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 100 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.7% | 100 | $7K |
| Community Bank, N.A. | 0.00% | No change | 100 | $7K |
| Crews Bank & Trust | 0.00% | — | 97 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -24.6% | 95 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -49.5% | 93 | $7K |
| Versant Capital Management, Inc | 0.00% | New | 91 | $7K |
| Crewe Advisors LLC | 0.00% | Reduce -54.8% | 90 | $7K |
| Albion Financial Group | 0.00% | New | 88 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 87 | $7K |
| Tucker Asset Management LLC | 0.00% | Reduce -1.1% | 87 | $7K |
| Bogart Wealth, LLC | 0.00% | Reduce -10.0% | 81 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 80 | $6K |
| Fairscale Capital, LLC | 0.01% | No change | 79 | $6K |
| New Millennium Group LLC | 0.00% | No change | 78 | $6K |
| Anchor Investment Management, LLC | 0.00% | Reduce -58.5% | 78 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -50.9% | 78 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -86.7% | 77 | $6K |
| City Holding Co. | 0.00% | Reduce -94.4% | 75 | $6K |
| TD Private Client Wealth LLC | 0.00% | Reduce -94.2% | 72 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 71 | $5K |
| Winch Advisory Services, LLC | 0.00% | New | 68 | $5K |
| Horizon Bancorp Inc. | 0.00% | Reduce -71.0% | 65 | $5K |
| LRI Investments, LLC | 0.00% | Reduce -23.5% | 4,881 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 65 | $5K |
| Endeavor Private Wealth, Inc. | 0.00% | — | 62 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 62 | $5K |
| High Note Wealth, LLC | 0.00% | New | 62 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | Add +55.0% | 62 | $5K |
| Tortoise Investment Management, LLC | 0.00% | No change | 62 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -33.3% | 60 | $4K |
| First Pacific Financial | 0.00% | No change | 58 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -57.1% | 57 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +16.7% | 56 | $4K |
| Accredited Wealth Management, LLC | 0.00% | — | 50 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -17.2% | 48 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -38.0% | 44 | $4K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 46 | $3K |
| Spire Wealth Management | 0.00% | Reduce -77.7% | 44 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 50 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 43 | $3K |
| Accent Capital Management, LLC | 0.00% | No change | 42 | $3K |
| Abound Wealth Management | 0.00% | Reduce -28.6% | 40 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +700.0% | 40 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 39 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 38 | $3K |
| Red Tortoise LLC | 0.00% | Add +2.8% | 37 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +275.0% | 30 | $3K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 33 | $2K |
| Consultiva Wealth Management, Corp. | 0.01% | New | 30 | $2K |
| Bokf, NA | 0.00% | Reduce -64.7% | 30 | $2K |
| TCTC Holdings, LLC | 0.00% | New | 29 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 28 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.2% | 28 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -50.0% | 28 | $2K |
| Millstone Evans Group, LLC | 0.00% | — | 27 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +200.0% | 27 | $2K |
| Caitlin John, LLC | 0.00% | No change | 27 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 25 | $2K |
| NFSG Corp | 0.00% | New | 26 | $2K |
| Rialto Wealth Management, LLC | 0.00% | — | 26 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 24 | $2K |
| Perkins Coie Trust Co | 0.00% | No change | 23 | $2K |
| Clark Wealth Partners | 0.00% | — | 22 | $2K |
| WPG Advisers, LLC | 0.00% | — | 21 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $2K |
| Compass Financial Services Inc | 0.00% | — | 21 | $2K |
| Pacific Center for Financial Services | 0.00% | Reduce -68.8% | 20 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 20 | $2K |
| Financial Management Professionals, Inc. | 0.00% | New | 20 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 20 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -73.5% | 18 | $1K |
| Nvwm, LLC | 0.00% | Add +240.0% | 17 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 16 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 15 | $1K |
| Core Alternative Capital | 0.00% | No change | 15 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 15 | $1K |
| Dunhill Financial, LLC | 0.00% | Reduce -75.9% | 14 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | New | 14 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -97.4% | 14 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 11 | $1K |
| SWAN Capital LLC | 0.00% | No change | 12 | $900 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 12 | $900 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 12 | $866 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 11 | $824 |
| POM Investment Strategies, LLC | 0.00% | No change | 10 | $750 |
| PayPay Securities Corp | 0.03% | Add +50.0% | 9 | $675 |
| Principia Wealth Advisory, LLC | 0.00% | — | 9 | $675 |
| Lee Danner & Bass Inc. | 0.00% | New | 9 | $675 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 9 | $675 |
| Transce3nd, LLC | 0.00% | — | 9 | $664 |
| Nemes Rush Group LLC | 0.00% | No change | 6 | $450 |
| Wolff Wiese Magana LLC | 0.00% | Reduce -50.0% | 5 | $375 |
| Key Financial Inc | 0.00% | No change | 5 | $375 |
| Chesapeake Asset Management LLC | 0.00% | Reduce -99.8% | 5 | $374 |
| Winnacle Wealth LLC | 0.00% | — | 5 | $351 |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $225 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $225 |
| NewSquare Capital LLC | 0.00% | New | 3 | $225 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $150 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 2 | $150 |
| Activest Wealth Management | 0.00% | New | 2 | $150 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 2 | $150 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1 | $75 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $75 |
| Breakwater Investment Management | 0.00% | No change | 1 | $75 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 5 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -80.7% | 6 | $0 |
"% 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.