Estee Lauder Companies Class AEL
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 889 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings, up 67 from Q3 2025. 116 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($1.9B) and FMR LLC ($1.7B). 11 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Estee Lauder Companies Class A
- Filed as
- LAUDER ESTEE COS INC (Q4 2025)
- Sector
- Consumer Discretionary
- CUSIP
- 518439104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $437.5M |
| Exits | 64 | $81.5M |
All 13F filers, Q3 2025 → Q4 2025: 35,928,107 shares bought and 21,858,386 shares sold, net +14,069,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 889 holders
| Vanguard Group Inc. | 0.04% | Add +3.9% | 27,952,869 | $2.9B |
| BlackRock, Inc. | 0.03% | Add +7.3% | 18,071,259 | $1.9B |
| FMR LLC | 0.09% | Add +49.3% | 16,348,552 | $1.7B |
| State Street Corp. | 0.04% | Add +4.2% | 11,585,782 | $1.2B |
| Eagle Capital Management LLC | 2.85% | Reduce -2.7% | 8,729,535 | $914.2M |
| Schroder Investment Management Group | 0.65% | Add +185.3% | 8,140,550 | $861.6M |
| Independent Franchise Partners LLP | 5.22% | Add +1.1% | 7,837,249 | $820.7M |
| Capital World Investors | 0.11% | Reduce -36.2% | 7,753,101 | $811.9M |
| Bank of New York Mellon Corp | 0.14% | Add +22.6% | 7,497,179 | $785.1M |
| Invesco Ltd. | 0.07% | Reduce -10.3% | 6,577,184 | $688.8M |
| Geode Capital Management, LLC | 0.04% | Add +5.5% | 6,308,108 | $658.0M |
| Van Eck Associates Corp. | 0.32% | Reduce -15.6% | 3,673,736 | $384.7M |
| Morgan Stanley | 0.02% | Reduce -21.3% | 3,560,620 | $372.9M |
| Norges Bank | 0.03% | — | 2,949,886 | $308.9M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -16.2% | 2,892,053 | $302.9M |
| Victory Capital Management Inc. | 0.16% | Add +17.9% | 2,726,234 | $285.5M |
| T. Rowe Price Associates Inc. | 0.03% | Add +77.4% | 2,684,170 | $281.1M |
| Northern Trust Corp. | 0.03% | Add +0.3% | 2,458,505 | $257.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -6.7% | 2,239,221 | $234.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.20% | Add +5803.9% | 2,160,899 | $226.3M |
| Marshall Wace, LLP | 0.21% | Reduce -12.5% | 2,075,949 | $217.4M |
| American Century Companies Inc. | 0.11% | Reduce -39.5% | 2,073,641 | $217.2M |
| Franklin Resources Inc. | 0.05% | Add +29.6% | 1,972,197 | $206.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -40.8% | 1,855,332 | $194.3M |
| Wellington Management Group LLP | 0.03% | Reduce -11.8% | 1,836,372 | $192.3M |
| Ensign Peak Advisors, Inc | 0.32% | Reduce -24.3% | 1,704,673 | $178.5M |
| Robeco Institutional Asset Management B.V. | 0.25% | Add +36.1% | 1,698,627 | $177.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.3% | 1,696,790 | $177.7M |
| Legal & General Group Plc | 0.04% | Reduce -0.5% | 1,687,698 | $176.7M |
| Amundi | 0.05% | Reduce -8.9% | 1,427,726 | $149.5M |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 11.66% | Add +70.1% | 1,400,800 | $146.7M |
| Deutsche Bank AG | 0.05% | Add +10.0% | 1,390,561 | $145.6M |
| Nomura Asset Management International Inc. | 0.22% | — | 1,369,124 | $143.4M |
| Bank of America Corp. | 0.01% | Reduce -8.0% | 1,317,294 | $137.9M |
| Lazard Freres Gestion S.A.S. | 2.11% | Add +36.2% | 1,117,878 | $117.1M |
| UBS Group AG | 0.02% | Reduce -33.8% | 1,107,802 | $116.0M |
| Capital International Investors | 0.02% | Add +0.5% | 1,080,468 | $113.1M |
| Royal Bank of Canada | 0.02% | Add +12.8% | 1,052,964 | $110.3M |
| Millennium Management | 0.08% | Add +53.5% | 982,888 | $102.9M |
| Alecta Tjanstepension Omsesidigt | 0.44% | Reduce -39.8% | 966,200 | $101.2M |
| Nordea Investment Management AB | 0.08% | Reduce -17.0% | 893,493 | $93.4M |
| Worldquant Millennium Advisors LLC | 0.36% | Reduce -23.9% | 884,828 | $92.7M |
| Citadel Advisors | 0.06% | Reduce -32.0% | 876,261 | $91.8M |
| Pictet Asset Management Holding SA | 0.09% | Add +505.6% | 849,399 | $89.0M |
| Federated Hermes, Inc. | 0.15% | Reduce -5.6% | 846,690 | $88.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.0% | 826,880 | $86.6M |
| Fullerton Fund Management Co Ltd. | 3.68% | New | 802,709 | $84.1M |
| Zurich Insurance Group Ltd | 0.53% | Add +25.8% | 723,005 | $75.7M |
| Caisse de depot et placement du Quebec | 0.13% | Add +30.7% | 721,816 | $75.6M |
| Nuveen, LLC | 0.02% | Add +1.3% | 664,418 | $69.6M |
| Swiss National Bank | 0.04% | Reduce -4.7% | 643,400 | $67.4M |
| Point72 Asset Management | 0.11% | Add +105.7% | 643,087 | $67.3M |
| Alberta Investment Management Corp | 0.42% | Reduce -3.2% | 608,000 | $63.7M |
| Barclays PLC | 0.02% | Reduce -56.4% | 590,314 | $61.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +7.5% | 544,415 | $58.1M |
| BNP Paribas Financial Markets | 0.04% | Reduce -29.7% | 529,684 | $55.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.2% | 528,709 | $55.4M |
| Citigroup Inc. | 0.04% | Add +27.6% | 521,298 | $54.6M |
| Russell Investments Group, Ltd. | 0.06% | Add +13.1% | 519,349 | $54.5M |
| Continental Grain Co. | 16.23% | No change | 520,300 | $54.5M |
| Rhumbline Advisers | 0.04% | Reduce -3.6% | 502,120 | $52.6M |
| Danica Pension, Livsforsikringsaktieselskab | 0.76% | Reduce -3.7% | 501,987 | $52.6M |
| Douglas Lane & Associates, LLC | 0.72% | Reduce -1.0% | 498,425 | $52.2M |
| HSBC Holdings PLC | 0.03% | Add +11.5% | 488,551 | $51.1M |
| DJE Kapital AG | 1.41% | Reduce -26.8% | 481,189 | $51.1M |
| Susquehanna International Group, LLP | 0.07% | Reduce -30.9% | 484,084 | $50.7M |
| Man Group plc | 0.10% | Add +509.8% | 483,019 | $50.6M |
| Voloridge Investment Management, LLC | 0.18% | Reduce -64.2% | 482,724 | $50.6M |
| Woodline Partners LP | 0.19% | Add +52.0% | 472,382 | $49.5M |
| Burkehill Global Management, LP | 3.25% | New | 450,000 | $47.1M |
| SG Americas Securities, LLC | 0.06% | Add +1605.7% | 449,734 | $47.1M |
| Cambiar Investors LLC | 2.10% | Reduce -17.9% | 448,441 | $47.0M |
| Canada Pension Plan Investment Board | 0.03% | Add +55.8% | 444,520 | $46.6M |
| Brandywine Global Investment Management, LLC | 0.31% | Reduce -0.9% | 439,378 | $46.0M |
| W1M Asset Management Ltd | 0.48% | New | 439,152 | $46.0M |
| Scopus Asset Management, L.P. | 1.23% | Add +32.7% | 421,228 | $44.1M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +218.6% | 421,062 | $44.1M |
| California Public Employees Retirement System | 0.03% | Add +4.9% | 420,281 | $44.0M |
| Mediolanum International Funds Ltd | 0.43% | New | 407,009 | $43.1M |
| Hardman Johnston Global Advisors LLC | 2.05% | Add +62.9% | 410,664 | $43.0M |
| National Pension Service | 0.03% | Add +8267.5% | 403,817 | $42.3M |
| Voya Investment Management LLC | 0.05% | Add +363.0% | 389,109 | $40.7M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 382,718 | $40.1M |
| Two Sigma Investments, LP | 0.06% | Reduce -36.1% | 372,015 | $39.0M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -4.9% | 347,406 | $36.4M |
| ASR Vermogensbeheer N.V. | 0.39% | Reduce -8.2% | 317,840 | $33.3M |
| Jennison Associates LLC | 0.02% | New | 314,556 | $32.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +8.2% | 295,990 | $31.2M |
| Ilex Capital Partners (UK) LLP | 0.83% | Add +21.7% | 281,571 | $29.5M |
| Natixis | 0.12% | Reduce -38.8% | 279,541 | $29.3M |
| Principal Financial Group Inc. | 0.01% | Add +7.6% | 271,255 | $28.4M |
| Wells Fargo & Company | 0.01% | Add +36.6% | 260,030 | $27.2M |
| Alliancebernstein L.P. | 0.01% | Add +2.1% | 257,153 | $26.9M |
| Rathbones Group PLC | 0.10% | Add +13.2% | 251,351 | $26.3M |
| HighTower Advisors, LLC | 0.03% | Add +554.1% | 242,042 | $25.3M |
| Banco Santander, S.A. | 0.19% | Add +25.3% | 241,153 | $25.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -13.9% | 240,126 | $25.1M |
| Compagnie Lombard Odier SCmA | 0.25% | Reduce -18.1% | 223,665 | $23.4M |
| Raymond James Financial Inc. | 0.01% | Add +5.7% | 218,489 | $22.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -11.0% | 214,961 | $22.5M |
| Korea Investment CORP | 0.04% | Add +50.1% | 213,114 | $22.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -7.4% | 212,697 | $22.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.0% | 211,978 | $22.2M |
| Jane Street Group, LLC | 0.03% | Reduce -78.3% | 207,837 | $21.8M |
| Holocene Advisors, LP | 0.05% | New | 206,855 | $21.7M |
| Bank of Montreal | 0.01% | Add +10.2% | 206,410 | $21.6M |
| Fayez Sarofim & Co | 0.05% | Reduce -47.0% | 205,030 | $21.5M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 132,694 | $21.4M |
| Caisse Des Depots Et Consignations | 0.48% | No change | 202,550 | $21.2M |
| Aberdeen Group plc | 0.03% | Add +13.4% | 201,255 | $21.1M |
| Prudential Financial Inc. | 0.02% | Add +44.8% | 196,247 | $20.6M |
| National Bank of Canada | 0.02% | Add +22.7% | 192,173 | $20.1M |
| STRS Ohio | 0.07% | Add +0.1% | 190,870 | $20.0M |
| Jones Financial Companies LLLP | 0.01% | Reduce -3.1% | 189,384 | $19.8M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.70% | — | 185,621 | $19.4M |
| Y-Intercept (Hong Kong) Ltd | 0.43% | New | 184,099 | $19.3M |
| KLP Kapitalforvaltning As | 0.07% | Add +71.3% | 182,650 | $19.1M |
| AQR Capital Management | 0.01% | Reduce -20.4% | 178,322 | $18.7M |
| New York State Teachers Retirement System | 0.04% | Add +0.3% | 172,190 | $18.0M |
| Assenagon Asset Management S.A. | 0.03% | Add +11.4% | 167,688 | $17.6M |
| Quantinno Capital Management LP | 0.03% | Add +21.4% | 162,930 | $17.1M |
| APG Asset Management N.V. | 0.05% | Reduce -1.4% | 186,900 | $16.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.6% | 152,077 | $15.9M |
| Warther Private Wealth, LLC | 3.78% | Reduce -3.2% | 151,117 | $15.8M |
| New York State Common Retirement Fund | 0.02% | Add +9.2% | 150,200 | $15.7M |
| Flossbach Von Storch SE | 0.06% | Reduce -18.9% | 142,000 | $14.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +94.0% | 141,984 | $14.9M |
| Illinois Municipal Retirement Fund | 0.19% | Add +36.8% | 141,525 | $14.8M |
| State of Tennessee, Department of Treasury | 0.05% | Add +0.1% | 127,708 | $14.7M |
| Eurizon Capital SGR S.p.A. | 0.05% | — | 139,580 | $14.6M |
| Aviva PLC | 0.02% | Add +1416.3% | 136,965 | $14.3M |
| State of Wisconsin Investment Board | 0.03% | Add +9.4% | 135,234 | $14.2M |
| Public Employees Retirement System of Ohio | 0.04% | Add +81.3% | 132,374 | $13.9M |
| Handelsbanken Fonder AB | 0.04% | Add +13.0% | 131,805 | $13.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +2.4% | 127,419 | $13.3M |
| ExodusPoint Capital Management, LP | 0.15% | New | 126,866 | $13.3M |
| ICICI Prudential Asset Management Co Ltd | 1.55% | No change | 126,462 | $13.2M |
| Barr E S & Co. | 0.68% | Add +4.4% | 125,476 | $13.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.2% | 125,382 | $13.1M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +4.3% | 124,722 | $13.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Reduce -25.5% | 124,421 | $13.0M |
| Capital International, Inc. | 0.10% | Reduce -20.6% | 124,137 | $13.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +27.4% | 121,892 | $12.8M |
| NS Partners Ltd | 0.49% | Add +1.6% | 119,238 | $12.5M |
| River Road Asset Management, LLC | 0.14% | Reduce -2.2% | 118,755 | $12.4M |
| FIL Ltd | 0.01% | Add +12.2% | 116,954 | $12.2M |
| Jupiter Asset Management Ltd. | 0.10% | Reduce -48.5% | 115,854 | $12.1M |
| Danske Bank A/S | 0.03% | Add +2.5% | 112,812 | $11.8M |
| Cacti Asset Management LLC | 0.71% | Add +115.3% | 110,167 | $11.8M |
| Balyasny Asset Management L.P. | 0.02% | New | 111,225 | $11.6M |
| Amanah Holdings Trust | 1.69% | New | 110,000 | $11.5M |
| QV Investors Inc. | 0.93% | Add +29.0% | 108,620 | $11.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.7% | 107,132 | $11.2M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.5% | 104,811 | $11.2M |
| Zacks Investment Management | 0.09% | New | 106,680 | $11.2M |
| Stifel Financial Corp. | 0.01% | Add +9.5% | 104,700 | $11.0M |
| Capital International Sarl | 0.18% | Reduce -20.6% | 104,565 | $11.0M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.3% | 102,673 | $10.8M |
| Calamos Advisors LLC | 0.06% | Reduce -2.1% | 101,909 | $10.7M |
| Kessler Investment Group, LLC | 4.48% | Add +1.4% | 101,608 | $10.6M |
| Group One Trading LLC | 0.31% | Reduce -19.7% | 101,246 | $10.6M |
| Seven Grand Managers, LLC | 0.80% | New | 100,000 | $10.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +1265.1% | 96,703 | $10.1M |
| Toronto Dominion Bank | 0.02% | Add +0.0% | 94,526 | $9.9M |
| LBP Am SA | 0.11% | Add +159.4% | 93,674 | $9.8M |
| Candriam S.C.A. | 0.05% | Add +137.1% | 92,404 | $9.7M |
| Credit Agricole S A | 0.03% | Reduce -39.4% | 91,067 | $9.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -35.5% | 90,587 | $9.5M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +1.3% | 89,742 | $9.4M |
| Cibc World Markets Corp. | 0.05% | — | 89,237 | $9.3M |
| Gotham Asset Management | 0.03% | Add +9.9% | 87,940 | $9.2M |
| S.E.E.D. Planning Group LLC | 2.59% | Reduce -2.6% | 86,854 | $9.1M |
| TD Asset Management Inc | 0.01% | Add +2.0% | 85,419 | $8.9M |
| Leonteq Securities AG | 0.46% | Reduce -19.3% | 82,451 | $8.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.5% | 82,269 | $8.6M |
| LPL Financial LLC | 0.00% | Add +13.5% | 82,104 | $8.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +96.5% | 80,177 | $8.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +1.6% | 78,198 | $8.2M |
| Occudo Quantitative Strategies LP | 0.54% | New | 77,197 | $8.1M |
| Creative Planning | 0.01% | Reduce -2.1% | 76,871 | $8.0M |
| Quintet Private Bank (Europe) S.A. | 0.45% | Reduce -10.5% | 74,429 | $7.8M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -3.8% | 71,908 | $7.6M |
| Osmosis Investment Management UK Ltd | 0.19% | — | 72,149 | $7.6M |
| Sei Investments Co. | 0.01% | Add +39.1% | 70,368 | $7.4M |
| KBC Group NV | 0.02% | Reduce -0.3% | 70,051 | $7.3M |
| S&co Inc. | 0.45% | Reduce -0.8% | 69,668 | $7.3M |
| Banque Pictet & Cie SA | 0.07% | Add +188.0% | 69,064 | $7.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +4.5% | 67,856 | $7.1M |
| Wealthfront Advisers LLC | 0.02% | Add +2.0% | 67,141 | $7.0M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +26.6% | 65,741 | $6.9M |
| Czech National Bank | 0.04% | Add +9.0% | 64,829 | $6.8M |
| Arizona State Retirement System | 0.04% | Reduce -6.8% | 64,392 | $6.7M |
| State of Michigan Retirement System | 0.03% | Add +1.6% | 64,338 | $6.7M |
| Capital International Ltd. | 0.23% | Reduce -18.5% | 62,350 | $6.5M |
| Natixis Advisors, LLC | 0.01% | Add +61.5% | 61,773 | $6.5M |
| King Luther Capital Management Corp. | 0.03% | Reduce -2.4% | 60,783 | $6.4M |
| Jessup Wealth Management, Inc | 2.09% | New | 60,405 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Add +1.4% | 58,921 | $6.2M |
| Owlhouse Capital LP | 6.65% | — | 57,400 | $6.0M |
| CIBC Asset Management Inc | 0.01% | Add +76.6% | 57,264 | $6.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +1.7% | 57,187 | $6.0M |
| PEAK6 LLC | 0.16% | Add +140.3% | 56,926 | $6.0M |
| First Trust Advisors LP | 0.00% | Add +151.8% | 56,012 | $5.9M |
| Dakota Wealth Management | 0.10% | Reduce -17.9% | 55,773 | $5.8M |
| Darwins River Capital, LP | 3.91% | — | 55,643 | $5.8M |
| Mackenzie Financial Corp. | 0.01% | Add +57.7% | 55,057 | $5.8M |
| Glenmede Trust Co. NA | 0.03% | — | 54,882 | $5.7M |
| Hillman Capital Management, Inc. | 3.61% | Reduce -22.5% | 54,803 | $5.7M |
| USS Investment Management Ltd | 0.03% | No change | 54,655 | $5.7M |
| Gabelli Funds LLC | 0.04% | No change | 54,400 | $5.7M |
| Poehling Capital Management, INC. | 1.16% | Reduce -0.9% | 53,950 | $5.6M |
| Edgestream Partners, L.P. | 0.16% | Add +248.4% | 53,468 | $5.6M |
| Mirova | 0.80% | No change | 53,289 | $5.6M |
| WT Asset Management Ltd | 0.22% | Add +60.6% | 53,000 | $5.6M |
| Vontobel Holding Ltd. | 0.02% | Reduce -33.7% | 52,923 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Add +4.7% | 52,304 | $5.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +87.5% | 52,105 | $5.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.6% | 51,650 | $5.4M |
| Winslow Asset Management Inc. | 0.99% | Add +0.0% | 51,434 | $5.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Add +99.1% | 49,816 | $5.2M |
| Greenwood Capital Associates LLC | 0.56% | Add +20.1% | 49,418 | $5.2M |
| Rodgers Brothers Inc. | 0.61% | Reduce -4.6% | 48,992 | $5.1M |
| Corient Private Wealth LP | 0.01% | Add +12.7% | 48,142 | $5.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -10.4% | 48,041 | $5.0M |
| Fluent Financial, LLC | 1.86% | New | 46,641 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +4.1% | 46,611 | $4.9M |
| Tairen Capital Ltd | 0.51% | New | 46,600 | $4.9M |
| IFM Investors Pty Ltd | 0.04% | Add +3.5% | 46,102 | $4.8M |
| Amalgamated Bank | 0.03% | Add +3.7% | 46,038 | $4.8M |
| Crystal Rock Capital Management | 2.54% | No change | 45,963 | $4.8M |
| Tremblant Capital Group | 0.12% | Reduce -1.7% | 45,795 | $4.8M |
| ProShare Advisors LLC | 0.01% | Add +13.3% | 45,634 | $4.8M |
| Forsta Ap-Fonden | 0.03% | Reduce -2.2% | 45,190 | $4.7M |
| DNB Asset Management AS | 0.02% | No change | 44,439 | $4.7M |
| US Bancorp \de | 0.01% | Reduce -2.5% | 42,624 | $4.5M |
| Andra AP-fonden | 0.05% | New | 42,000 | $4.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 41,493 | $4.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -2.3% | 41,057 | $4.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.0% | 40,081 | $4.2M |
| LGT Group Foundation | 0.05% | Add +90.5% | 39,276 | $4.2M |
| Joel Isaacson & Co., LLC | 0.14% | Add +54.7% | 39,569 | $4.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -9.0% | 39,232 | $4.1M |
| Utah Retirement Systems | 0.04% | Add +1.5% | 39,216 | $4.1M |
| J. Stern & Co. LLP | 0.35% | Add +4281.3% | 4,094,761 | $4.1M |
| Fred Alger Management, LLC | 0.02% | New | 38,681 | $4.1M |
| AE Wealth Management LLC | 0.02% | Reduce -1.6% | 38,379 | $4.0M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | — | 38,000 | $4.0M |
| Murphy Pohlad Asset Management LLC | 1.52% | No change | 37,905 | $4.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +13.4% | 37,865 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.4% | 37,730 | $4.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Add +25.0% | 37,500 | $3.9M |
| NorthCoast Asset Management LLC | 0.09% | Add +8.4% | 37,494 | $3.9M |
| Xponance LLC | 0.03% | Add +11.0% | 37,424 | $3.9M |
| Longaeva Partners L.P. | 0.46% | New | 36,997 | $3.9M |
| Morningstar Investment Management LLC | 0.23% | Reduce -62.7% | 36,811 | $3.9M |
| Nomura Holdings Inc. | 0.01% | No change | 36,517 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.0% | 36,046 | $3.8M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -56.5% | 35,710 | $3.7M |
| Tidal Investments LLC | 0.02% | Add +9.5% | 35,538 | $3.7M |
| New York Life Investment Management LLC | 0.03% | Add +4.2% | 35,329 | $3.7M |
| Covenant Asset Management, LLC | 0.70% | New | 34,703 | $3.6M |
| Generate Investment Management Ltd | 0.16% | New | 34,211 | $3.6M |
| Ally Financial Inc. | 0.43% | No change | 34,000 | $3.6M |
| Sava Penzisko Drushtvo A.D. Skopje | 1.14% | No change | 33,706 | $3.5M |
| Maverick Capital | 0.04% | Add +46.0% | 33,440 | $3.5M |
| Ninety One SA (Pty) Ltd | 0.15% | Add +11.2% | 33,408 | $3.5M |
| Public Sector Pension Investment Board | 0.01% | Add +64.4% | 33,256 | $3.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +378.7% | 32,472 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.3% | 32,775 | $3.4M |
| Amica Mutual Insurance Co. | 0.30% | Add +63.8% | 32,673 | $3.4M |
| Long Road Investment Counsel, LLC | 1.29% | Reduce -5.0% | 32,484 | $3.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -7.5% | 31,836 | $3.3M |
| NEOS Investment Management LLC | 0.02% | Add +18.7% | 31,577 | $3.3M |
| Bleakley Financial Group, LLC | 0.06% | Add +32.0% | 31,576 | $3.3M |
| Fisher Asset Management | 0.00% | Add +3.1% | 31,311 | $3.3M |
| Bank of Nova Scotia | 0.00% | Add +32.1% | 31,185 | $3.3M |
| Salvus Wealth Management, LLC | 1.83% | Add +0.0% | 31,178 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.5% | 28,416 | $3.3M |
| Engineers Gate Manager LP | 0.04% | Reduce -90.6% | 31,056 | $3.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -96.3% | 31,010 | $3.2M |
| Old National Bancorp | 0.05% | Reduce -65.4% | 30,365 | $3.2M |
| Swedbank AB | 0.00% | No change | 30,021 | $3.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.4% | 30,012 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 29,736 | $3.1M |
| Blue Capital, Inc. | 2.17% | New | 29,042 | $3.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +205.3% | 28,875 | $3.0M |
| Sompo Asset Management Co., Ltd. | 0.51% | Add +55.4% | 28,300 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +5.2% | 28,139 | $2.9M |
| Avanza Fonder AB | 0.07% | No change | 27,544 | $2.9M |
| Comerica Bank | 0.01% | Reduce -5.5% | 27,470 | $2.9M |
| Prudential PLC | 0.02% | No change | 27,255 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.6% | 26,813 | $2.8M |
| Azzad Asset Management Inc. | 0.27% | Reduce -0.1% | 26,642 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -16.6% | 26,599 | $2.8M |
| Blair William & Co. | 0.01% | Add +30.6% | 26,513 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Add +4.0% | 26,408 | $2.8M |
| North Dakota State Investment Board | 0.10% | — | 26,049 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +2.6% | 25,438 | $2.7M |
| OP Asset Management Ltd | 0.03% | No change | 25,349 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +4.6% | 25,032 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +4.2% | 24,874 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +6.2% | 24,779 | $2.6M |
| Ethic Inc. | 0.04% | Reduce -0.6% | 24,698 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.4% | 24,595 | $2.6M |
| Legacy Trust | 0.48% | New | 24,445 | $2.6M |
| Cerity Partners LLC | 0.00% | Reduce -4.2% | 23,985 | $2.5M |
| Mariner, LLC | 0.00% | Add +63.9% | 23,812 | $2.5M |
| Wesleyan Assurance Society | 0.14% | No change | 23,600 | $2.5M |
| Nan Shan Life Insurance Co., Ltd. | 0.08% | Reduce -0.1% | 23,528 | $2.5M |
| Verition Fund Management LLC | 0.01% | Reduce -57.3% | 23,346 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 22,622 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -91.7% | 21,900 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.7% | 20,845 | $2.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +82.2% | 21,499 | $2.2M |
| Capital Fund Management S.A. | 0.02% | New | 21,236 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.6% | 21,009 | $2.2M |
| MASTERINVEST Kapitalanlage GmbH | 0.20% | Add +705.7% | 20,351 | $2.2M |
| 1834 Investment Advisors Co. | 0.27% | Reduce -46.1% | 20,272 | $2.1M |
| HRT Financial LP | 0.01% | New | 20,218 | $2.1M |
| AIA Group Ltd | 0.03% | Reduce -55.8% | 20,166 | $2.1M |
| Waterfront Wealth Inc. | 0.40% | Add +0.9% | 17,902 | $2.1M |
| Pinebridge Investments LLC | 0.02% | — | 20,013 | $2.1M |
| Capitolis Liquid Global Markets LLC | 0.01% | New | 20,000 | $2.1M |
| Blueshift Asset Management, LLC | 0.60% | New | 19,932 | $2.1M |
| Quadrature Capital Ltd | 0.02% | Reduce -81.7% | 19,623 | $2.1M |
| Investment Management Corp of Ontario | 0.03% | Add +78.6% | 19,598 | $2.1M |
| Storebrand Asset Management As | 0.01% | Add +45.3% | 19,523 | $2.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -35.6% | 19,411 | $2.0M |
| Freestone Grove Partners LP | 0.01% | Reduce -78.3% | 19,102 | $2.0M |
| M&T Bank Corp | 0.01% | Add +16.7% | 19,019 | $2.0M |
| United Capital Financial Advisors, LLC | 0.01% | Add +7.4% | 19,005 | $2.0M |
| Choreo, LLC | 0.03% | Add +4.5% | 18,528 | $2.0M |
| Koss-Olinger Consulting, LLC | 0.15% | Reduce -23.3% | 18,714 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | New | 18,546 | $1.9M |
| Cardinal Point Capital Management ULC | 0.13% | Add +9.6% | 18,475 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.0% | 18,404 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,298 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +32.3% | 18,246 | $1.9M |
| Rwa Wealth Partners, LLC | 0.02% | New | 17,895 | $1.9M |
| Allstate Corp. | 0.03% | Add +108.5% | 17,648 | $1.8M |
| Logan Capital Management Inc. | 0.08% | No change | 17,596 | $1.8M |
| IMC-Chicago, LLC | 0.03% | Reduce -60.6% | 17,008 | $1.8M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Reduce -16.5% | 16,981 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -19.7% | 16,918 | $1.8M |
| Great Hill Capital LLC | 1.21% | Add +16.4% | 16,821 | $1.8M |
| Norinchukin Bank, The | 0.02% | Add +13.8% | 16,697 | $1.7M |
| Arcadia Investment Management Corp. | 0.28% | Reduce -18.2% | 16,620 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +4.9% | 17,901 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +14.8% | 15,525 | $1.6M |
| Fiduciary Alliance LLC | 0.11% | Reduce -1.7% | 15,515 | $1.6M |
| Lindsell Train Ltd | 0.04% | No change | 15,500 | $1.6M |
| Graham Capital Management, L.P. | 0.08% | Add +43.9% | 15,404 | $1.6M |
| Kentucky Retirement Systems | 0.04% | Add +4.8% | 15,381 | $1.6M |
| PKO Investment Management Joint-Stock Co | 0.13% | Reduce -9.1% | 15,000 | $1.6M |
| Texas Yale Capital Corp. | 0.05% | No change | 14,855 | $1.6M |
| Permanens Capital L.P. | 0.20% | New | 14,792 | $1.5M |
| Bridgewater Associates | 0.01% | Add +5.8% | 14,736 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.04% | New | 14,698 | $1.5M |
| Two Sigma Securities, LLC | 0.21% | Add +163.4% | 14,624 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Add +0.5% | 14,528 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +0.8% | 14,462 | $1.5M |
| Hartford Investment Management Co. | 0.04% | Add +3.4% | 14,153 | $1.5M |
| DoubleLine ETF Adviser LP | 0.44% | Add +10.9% | 14,055 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +1.9% | 13,974 | $1.5M |
| South Dakota Investment Council | 0.03% | Reduce -39.2% | 13,715 | $1.4M |
| Wealthspire Advisors, LLC | 0.01% | Add +13.5% | 13,544 | $1.4M |
| First Western Trust Bank | 0.07% | Reduce -4.6% | 13,480 | $1.4M |
| Highland Capital Management, LLC | 0.07% | Reduce -31.0% | 13,442 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +5.2% | 13,415 | $1.4M |
| Stance Capital LLC | 0.51% | Reduce -19.2% | 13,245 | $1.4M |
| Quantitative Investment Management, LLC | 0.13% | Reduce -25.1% | 13,221 | $1.4M |
| MUFG Securities EMEA plc | 0.02% | Add +86.0% | 13,187 | $1.4M |
| Intech Investment Management LLC | 0.01% | Reduce -2.6% | 13,146 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +10.2% | 13,067 | $1.4M |
| Capital Group Investment Management Pte. LTD. | 0.22% | Reduce -22.6% | 12,977 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | Reduce -54.2% | 12,923 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +20.0% | 12,859 | $1.3M |
| Raiffeisen Bank International AG | 0.02% | Reduce -17.2% | 12,717 | $1.3M |
| Groupama Asset Managment | 0.02% | Add +30.5% | 13,430 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.4% | 12,600 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Add +16.2% | 12,548 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.0% | 12,133 | $1.3M |
| GAMCO Investors | 0.01% | Reduce -0.5% | 12,325 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Add +8.4% | 12,317 | $1.3M |
| Bridgefront Capital, LLC | 0.32% | Reduce -14.1% | 12,214 | $1.3M |
| Sig Brokerage, LP | 0.42% | Add +111.1% | 12,042 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 12,012 | $1.3M |
| Contravisory Investment Management, Inc. | 0.24% | Add +4.9% | 11,533 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +125.8% | 11,481 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +5.7% | 11,242 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -5.7% | 10,969 | $1.1M |
| Fruth Investment Management | 0.31% | Reduce -0.1% | 10,972 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 10,860 | $1.1M |
| Shay Capital LLC | 0.18% | Add +106.7% | 10,850 | $1.1M |
| Stock Yards Bank & Trust Co. | 0.03% | No change | 10,850 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Add +0.9% | 10,724 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.05% | Reduce -0.6% | 10,710 | $1.1M |
| &partners | 0.01% | Reduce -12.2% | 10,702 | $1.1M |
| Eubel Brady & Suttman Asset Management Inc. | 0.13% | Reduce -4.1% | 10,639 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.14% | Reduce -24.1% | 10,585 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +17.9% | 10,580 | $1.1M |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -3.2% | 10,556 | $1.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Add +8.5% | 10,214 | $1.1M |
| Centiva Capital, LP | 0.07% | Add +39.5% | 10,406 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -55.2% | 10,224 | $1.1M |
| Quantbot Technologies LP | 0.04% | Reduce -68.6% | 10,154 | $1.1M |
| Simon Quick Advisors, LLC | 0.05% | Add +1.8% | 10,074 | $1.1M |
| Maven Securities LTD | 0.13% | New | 10,000 | $1.0M |
| Schulhoff & Co. Inc. | 0.43% | Reduce -1.9% | 9,816 | $1.0M |
| Sendero Wealth Management, LLC | 0.11% | Reduce -1.1% | 9,756 | $1.0M |
| Jefferies Financial Group Inc. | 0.01% | New | 9,743 | $1.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +4.8% | 9,719 | $1.0M |
| GoalVest Advisory LLC | 0.19% | No change | 9,610 | $1.0M |
| Chicago Capital, LLC | 0.02% | Reduce -13.8% | 9,610 | $1.0M |
| GAMMA Investing LLC | 0.05% | Add +12.1% | 9,571 | $1.0M |
| Moore Capital Management, LP | 0.02% | New | 9,431 | $988K |
| Oak Thistle LLC | 0.14% | New | 9,353 | $979K |
| Quadrant Capital Group LLC | 0.03% | Add +0.5% | 9,345 | $979K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.20% | Add +186.3% | 9,315 | $975K |
| Plato Investment Management Ltd | 0.06% | No change | 9,194 | $967K |
| Home Federal Bank of Tennessee | 0.25% | No change | 9,228 | $966K |
| Mercer Global Advisors Inc. | 0.00% | Add +19.2% | 9,512 | $959K |
| Hartford Financial Management Inc. | 0.25% | Reduce -0.6% | 9,071 | $950K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -9.1% | 9,039 | $947K |
| Fox Run Management, L.L.C. | 0.15% | Reduce -7.4% | 8,979 | $940K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.6% | 8,765 | $918K |
| EFG International AG | 0.02% | — | 8,749 | $916K |
| Focus Partners Wealth | 0.00% | Add +173.1% | 8,736 | $915K |
| CoreCap Advisors, LLC | 0.03% | Add +113.2% | 8,700 | $911K |
| NewEdge Advisors, LLC | 0.00% | Add +19.9% | 8,625 | $903K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +67.9% | 8,620 | $903K |
| Turim 21 Investimentos Ltda. | 0.35% | Add +12.7% | 3,498 | $896K |
| Brown Advisory Inc. | 0.00% | Reduce -9.1% | 8,394 | $879K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,348 | $874K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 8,270 | $866K |
| Larson Financial Group LLC | 0.03% | Reduce -7.5% | 8,145 | $853K |
| Empirical Finance, LLC | 0.04% | Reduce -4.0% | 8,012 | $839K |
| Generali Asset Management SPA SGR | 0.02% | Add +6.3% | 7,924 | $830K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +5.2% | 7,856 | $823K |
| Integrity Alliance, Llc. | 0.03% | Reduce -8.0% | 7,788 | $816K |
| Brown Shipley& Co Ltd | 0.43% | Reduce -5.3% | 7,755 | $812K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.0% | 7,752 | $812K |
| Manhattan West Asset Management, LLC | 0.17% | Reduce -6.7% | 7,752 | $812K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.6% | 7,749 | $811K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.8% | 7,748 | $811K |
| Rockefeller Capital Management L.P. | 0.00% | Add +52.4% | 7,703 | $807K |
| Metis Global Partners, LLC | 0.02% | Reduce -21.7% | 7,686 | $805K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -0.1% | 7,491 | $784K |
| V-Square Quantitative Management LLC | 0.08% | New | 7,303 | $765K |
| True Vision MN LLC | 0.38% | Add +5.1% | 7,212 | $755K |
| Minot DeBlois Advisors LLC | 0.67% | Reduce -2.7% | 7,130 | $747K |
| TAGStone Capital, Inc. | 0.28% | Add +0.3% | 7,104 | $744K |
| Two Sigma Advisers, LP | 0.00% | Reduce -97.6% | 7,100 | $744K |
| E. Ohman J:or Asset Management AB | 0.02% | New | 7,034 | $737K |
| Arkadios Wealth Advisors | 0.01% | Add +9.8% | 6,816 | $714K |
| Brookstone Capital Management | 0.01% | Add +7.3% | 6,792 | $711K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Add +30536.4% | 6,740 | $706K |
| Securian Asset Management, Inc. | 0.03% | Reduce -40.4% | 6,685 | $700K |
| Mufg Securities Americas Inc. | 0.04% | Add +4.9% | 6,623 | $694K |
| Rovin Capital /Ut/ | 0.18% | Reduce -10.4% | 6,616 | $693K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.8% | 6,593 | $690K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.6% | 6,552 | $686K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -19.9% | 6,528 | $684K |
| U S Global Investors Inc. | 0.07% | Reduce -13.3% | 6,500 | $681K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -7.8% | 6,500 | $681K |
| Grove Bank & Trust | 0.08% | Reduce -22.5% | 6,451 | $676K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Add +4.8% | 6,447 | $675K |
| Cwm, LLC | 0.00% | Add +5.3% | 6,443 | $675K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 6,407 | $671K |
| Qtron Investments LLC | 0.09% | New | 6,393 | $669K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.8% | 6,393 | $669K |
| Whalerock Point Partners, LLC | 0.13% | Add +0.8% | 6,382 | $668K |
| Wahed Invest LLC | 0.09% | Reduce -1.3% | 6,310 | $661K |
| YHB Investment Advisors, Inc. | 0.05% | Reduce -7.7% | 6,254 | $655K |
| Canada Post Corp Registered Pension Plan | 0.02% | Add +46.5% | 6,178 | $647K |
| Saranac Partners Ltd | 0.25% | Reduce -15.5% | 6,026 | $631K |
| Cookson Peirce & Co. Inc. | 0.03% | Reduce -19.5% | 6,000 | $628K |
| Algert Global LLC | 0.01% | New | 5,959 | $624K |
| Canvas Wealth Advisors, LLC | 0.10% | Reduce -51.8% | 5,806 | $608K |
| Balentine LLC | 0.02% | New | 5,682 | $595K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 5,540 | $580K |
| TrinityBridge Ltd | 0.01% | Reduce -4.6% | 5,538 | $580K |
| BNP Paribas | 0.02% | Reduce -8.8% | 5,523 | $578K |
| Edgewood Management LLC | 0.00% | No change | 5,434 | $569K |
| Vise Technologies, Inc. | 0.01% | Add +73.2% | 5,394 | $565K |
| Port Capital LLC | 0.02% | No change | 5,351 | $560K |
| XTX Topco Ltd | 0.01% | Reduce -72.3% | 5,311 | $556K |
| Kintegral Advisory, LLC | 0.05% | Reduce -2.7% | 5,261 | $551K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -31.5% | 5,242 | $549K |
| QRG Capital Management, Inc. | 0.01% | Add +7.0% | 5,172 | $542K |
| Horizon Investments, LLC | 0.01% | Add +1.6% | 5,166 | $541K |
| Atria Investments, Inc | 0.01% | Reduce -15.6% | 5,095 | $534K |
| Caprock Group, LLC | 0.01% | New | 5,054 | $529K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +14.3% | 4,966 | $520K |
| Evelyn Partners Investment Management LLP | 0.01% | Reduce -9.1% | 4,962 | $520K |
| Argent Trust Co | 0.02% | Add +5.6% | 4,937 | $517K |
| Baird Financial Group, Inc. | 0.00% | New | 4,916 | $515K |
| Riverwater Partners LLC | 0.20% | Reduce -1.0% | 4,859 | $509K |
| Vident Advisory, LLC | 0.00% | Reduce -22.8% | 4,853 | $508K |
| Prospera Financial Services Inc | 0.01% | Add +3.2% | 4,823 | $505K |
| Commerce Bank | 0.00% | Add +38.5% | 4,805 | $503K |
| Vestcor Inc | 0.01% | Add +21.1% | 4,790 | $502K |
| Cynosure Group, LLC | 0.05% | New | 4,767 | $499K |
| Helios Capital Management Pte. Ltd. | 0.34% | No change | 4,750 | $497K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -14.5% | 4,750 | $497K |
| Circle Wealth Management, LLC | 0.01% | Reduce -0.5% | 4,739 | $496K |
| Merit Financial Group, LLC | 0.00% | Reduce -11.8% | 4,680 | $490K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.6% | 4,680 | $490K |
| Tema ETFs LLC | 0.04% | Add +0.4% | 4,644 | $486K |
| World Equity Group, Inc. | 0.13% | Reduce -3.4% | 4,605 | $482K |
| Lido Advisors, LLC | 0.00% | Reduce -0.4% | 5,152 | $481K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,548 | $476K |
| Integrated Advisors Network LLC | 0.02% | Reduce -10.8% | 4,489 | $470K |
| Cibc World Market Inc. | 0.00% | Add +34.2% | 4,488 | $470K |
| Foresight Global Investors, Inc. | 0.22% | No change | 4,459 | $467K |
| Gryphon Financial Partners LLC | 0.05% | Add +12.9% | 4,414 | $462K |
| HB Wealth Management, LLC | 0.00% | Add +14.4% | 4,406 | $461K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.8% | 4,386 | $459K |
| CMC Financial Group | 0.81% | New | 4,326 | $453K |
| Farringdon Capital, Ltd. | 0.11% | New | 4,305 | $451K |
| Allianz SE | 0.01% | Reduce -15.3% | 4,286 | $449K |
| Bessemer Group Inc. | 0.00% | Add +1.4% | 4,143 | $435K |
| Asahi Life Asset Management Co., LTD. | 0.24% | Reduce -0.7% | 4,140 | $434K |
| Parrish Capital LLC | 0.39% | — | 4,099 | $429K |
| Parallel Advisors, LLC | 0.01% | Add +15.8% | 4,084 | $428K |
| MIdWestOne Financial Group, Inc. | 0.05% | No change | 4,000 | $419K |
| Brooklyn Investment Group | 0.02% | New | 3,921 | $418K |
| Sunbelt Securities, Inc. | 0.03% | No change | 3,993 | $418K |
| Caliber Wealth Management, LLC / KS | 0.04% | Reduce -3.4% | 3,987 | $417K |
| Krilogy Financial LLC | 0.01% | New | 3,575 | $416K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.2% | 3,933 | $412K |
| Corps Capital Advisors, LLC | 0.42% | New | 3,886 | $407K |
| Lecap Asset Management Ltd. | 0.16% | New | 3,873 | $406K |
| TCW Group Inc. | 0.00% | New | 3,822 | $400K |
| Boit C F David | 0.17% | No change | 3,500 | $398K |
| Providence First Trust Co | 0.14% | New | 3,782 | $396K |
| New England Research & Management, Inc. | 0.17% | Add +43.7% | 3,780 | $396K |
| Icon Wealth Advisors, LLC | 0.03% | No change | 3,867 | $395K |
| Anchyra Partners LLC | 0.12% | — | 3,749 | $393K |
| Worthington Financial Partners, LLC | 0.34% | — | 3,716 | $389K |
| SageView Advisory Group, LLC | 0.01% | Add +0.9% | 3,709 | $388K |
| D.A. Davidson & Co. | 0.00% | Reduce -7.4% | 3,705 | $388K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,680 | $385K |
| Moors & Cabot, Inc. | 0.02% | No change | 3,627 | $380K |
| Greenleaf Trust | 0.00% | Add +3.2% | 3,579 | $375K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -3.1% | 3,545 | $371K |
| CX Institutional | 0.01% | Add +4.6% | 3,463 | $363K |
| IHT Wealth Management, LLC | 0.01% | Reduce -35.7% | 3,460 | $362K |
| Compound Planning, Inc. | 0.01% | Add +8.3% | 3,438 | $360K |
| Intesa Sanpaolo Wealth Management | 0.07% | — | 3,408 | $357K |
| Vision Capital Management, Inc. | 0.04% | Reduce -1.2% | 3,383 | $354K |
| HighPoint Advisor Group LLC | 0.01% | Add +16.1% | 3,322 | $348K |
| Banque Transatlantique SA | 0.01% | Reduce -1.0% | 3,126 | $343K |
| Nuance Investments, LLC | 0.04% | Reduce -97.7% | 3,260 | $341K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -46.0% | 3,208 | $340K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +6.0% | 3,234 | $339K |
| Independent Financial Group, LLC | 0.01% | Reduce -9.6% | 3,222 | $337K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +7.4% | 3,189 | $334K |
| Keybank National Association | 0.00% | Add +18.6% | 3,183 | $333K |
| Burford Brothers, Inc. | 0.13% | Reduce -0.0% | 3,114 | $326K |
| Profund Advisors LLC | 0.01% | Add +3.8% | 3,114 | $326K |
| Gsa Capital Partners LLP | 0.03% | Reduce -74.6% | 3,106 | $325K |
| C M Bidwell & Associates Ltd. | 0.15% | New | 3,088 | $323K |
| Chicago Partners Investment Group LLC | 0.01% | Add +7.0% | 2,734 | $322K |
| Westpac Banking Corp. | 0.02% | Reduce -16.6% | 3,071 | $322K |
| nVerses Capital, LLC | 0.72% | — | 3,066 | $321K |
| Tolleson Wealth Management, Inc. | 0.05% | Reduce -1.1% | 3,047 | $319K |
| SS&H Financial Advisors, Inc. | 0.09% | No change | 3,030 | $317K |
| Callan Family Office, LLC | 0.01% | Add +29.4% | 2,994 | $314K |
| Groupe la Francaise | 0.00% | Add +53.9% | 3,445 | $313K |
| GDS Wealth Management | 0.02% | Reduce -44.2% | 2,978 | $312K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -22.1% | 2,973 | $311K |
| Cresset Asset Management, LLC | 0.00% | Reduce -21.0% | 2,957 | $310K |
| NewEdge Wealth, LLC | 0.00% | New | 2,924 | $306K |
| Aaron Wealth Advisors LLC | 0.02% | Add +19.0% | 2,899 | $304K |
| Zions Bancorporation, National Association | 0.01% | Add +6.0% | 2,893 | $303K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 2,861 | $300K |
| Iams Wealth Management, LLC | 0.11% | Add +7.6% | 2,839 | $297K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +3.2% | 2,823 | $296K |
| Valeo Financial Advisors, LLC | 0.01% | Add +4.3% | 2,806 | $294K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -13.2% | 2,805 | $294K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.05% | No change | 2,720 | $285K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 2,711 | $284K |
| Ieq Capital, LLC | 0.00% | Reduce -32.9% | 2,703 | $283K |
| Rexford Capital Inc. | 0.21% | Add +8.1% | 2,675 | $280K |
| Coppell Advisory Solutions LLC | 0.03% | Add +0.8% | 2,642 | $280K |
| Keystone Financial Group | 0.02% | Reduce -0.6% | 2,665 | $279K |
| Root Financial Partners, LLC | 0.01% | Add +1893.2% | 2,651 | $278K |
| Walker Asset Management, LLC | 0.15% | No change | 2,650 | $278K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 2,629 | $275K |
| Webster Bank, N. A. | 0.03% | No change | 2,618 | $274K |
| Clearstead Advisors, LLC | 0.00% | Add +16.7% | 2,559 | $268K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -33.0% | 2,521 | $264K |
| Whittier Trust Co. | 0.00% | Reduce -20.2% | 2,416 | $262K |
| Syon Capital LLC | 0.01% | New | 2,498 | $262K |
| IRON Financial LLC | 0.12% | No change | 2,485 | $260K |
| City Holding Co. | 0.03% | Add +146.3% | 2,463 | $258K |
| Farther Finance Advisors, LLC | 0.00% | Add +79.4% | 2,445 | $256K |
| Ballentine Partners, LLC | 0.00% | Add +5.8% | 2,415 | $253K |
| Chesley Taft & Associates LLC | 0.01% | Add +0.8% | 2,388 | $250K |
| Neo Ivy Capital Management | 0.04% | New | 2,387 | $250K |
| Cidel Asset Management Inc. | 0.02% | No change | 2,370 | $248K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -60.8% | 2,359 | $247K |
| Cigna Investments Inc. | 0.04% | Add +1.3% | 2,350 | $246K |
| Midwest Trust Co | 0.00% | New | 2,341 | $245K |
| Forum Financial Management, LP | 0.00% | Reduce -3.4% | 2,303 | $241K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -7.8% | 2,288 | $240K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.8% | 2,287 | $240K |
| FineMark National Bank & Trust | 0.01% | No change | 2,279 | $239K |
| MAI Capital Management | 0.00% | Reduce -11.3% | 2,269 | $238K |
| RFG Advisory, LLC | 0.00% | Reduce -0.8% | 2,257 | $236K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.1% | 2,253 | $236K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +5.1% | 2,243 | $235K |
| Dover Advisors, LLC | 0.09% | Reduce -9.7% | 2,236 | $234K |
| Patton Fund Management, Inc. | 0.03% | Reduce -27.1% | 2,202 | $231K |
| Integrity Wealth Solutions LLC | 0.09% | New | 2,196 | $230K |
| Fiduciary Trust Co | 0.00% | New | 2,189 | $229K |
| AlphaCore Capital LLC | 0.01% | New | 2,187 | $229K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,186 | $229K |
| Ipswich Investment Management Co., Inc. | 0.05% | Reduce -6.8% | 2,181 | $228K |
| Evergreen Capital Management LLC | 0.01% | New | 2,173 | $228K |
| Sage Mountain Advisors LLC | 0.01% | New | 2,165 | $227K |
| Prelude Capital Management, LLC | 0.02% | New | 2,161 | $226K |
| Advyzon Investment Management, LLC | 0.03% | New | 2,157 | $226K |
| Huntington National Bank | 0.00% | Reduce -17.8% | 2,141 | $224K |
| Mgo One Seven LLC | 0.00% | Reduce -20.8% | 2,107 | $221K |
| Tiaa Trust, National Association | 0.00% | Reduce -25.5% | 2,099 | $220K |
| Victory Financial Group, LLC | 0.03% | New | 2,052 | $215K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 2,031 | $213K |
| Perigon Wealth Management, LLC | 0.00% | New | 2,027 | $212K |
| Waverly Advisors, LLC | 0.00% | Reduce -12.6% | 2,023 | $212K |
| PFG Investments, LLC | 0.01% | New | 2,019 | $211K |
| Vantus Wealth LLC | 0.15% | — | 2,006 | $210K |
| Gruss & Co., LLC | 0.46% | New | 2,000 | $209K |
| Pavion Blue Capital, LLC | 0.09% | New | 2,000 | $209K |
| Argent Capital Management LLC | 0.01% | New | 2,000 | $209K |
| Lincoln Capital LLC | 0.04% | New | 1,993 | $209K |
| DRW Securities, LLC | 0.02% | New | 1,991 | $208K |
| Investors Research Corp | 0.04% | No change | 1,949 | $204K |
| Citizens Financial Group Inc. | 0.00% | New | 1,933 | $202K |
| Kera Capital Partners, Inc. | 0.02% | New | 1,750 | $202K |
| Brown Brothers Harriman & Co. | 0.00% | Add +38.3% | 1,920 | $201K |
| Clearstead Trust, LLC | 0.03% | No change | 1,882 | $197K |
| GeoWealth Management, LLC | 0.01% | New | 1,855 | $194K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 1,829 | $192K |
| Allworth Financial LP | 0.00% | Add +6.5% | 1,789 | $187K |
| Murphy & Mullick Capital Management Corp | 0.13% | Add +12.7% | 1,775 | $186K |
| Signaturefd, LLC | 0.00% | Reduce -3.1% | 1,763 | $185K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,575 | $183K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,710 | $179K |
| Asset Dedication, LLC | 0.01% | Reduce -1.9% | 1,619 | $170K |
| Ostrum Asset Management | 0.01% | Reduce -24.9% | 1,603 | $168K |
| Acadian Asset Management LLC | 0.00% | New | 1,587 | $166K |
| Atlas Capital Advisors Inc. | 0.02% | — | 1,443 | $151K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 1,425 | $149K |
| Fulcrum Asset Management LLP | 0.04% | Reduce -2.9% | 1,405 | $149K |
| Global Retirement Partners, LLC | 0.00% | Add +92.4% | 1,410 | $148K |
| S.A. Mason LLC | 0.06% | Reduce -0.7% | 1,391 | $146K |
| MidFirst Bank | 0.01% | — | 1,364 | $143K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Reduce -81.6% | 1,356 | $142K |
| Winthrop Capital Management, LLC | 0.03% | Add +0.1% | 1,348 | $141K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.5% | 1,272 | $133K |
| Ancora Advisors LLC | 0.00% | Add +15.9% | 1,265 | $132K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -52.5% | 1,261 | $132K |
| Versant Capital Management, Inc | 0.02% | Add +2.8% | 1,255 | $131K |
| Smartleaf Asset Management LLC | 0.01% | Add +28.9% | 1,241 | $131K |
| Central Pacific Bank - Trust Division | 0.02% | New | 1,235 | $129K |
| LRI Investments, LLC | 0.01% | Add +6.8% | 6,030 | $125K |
| CVA Family Office, LLC | 0.01% | Reduce -18.2% | 1,124 | $118K |
| Sentry Investment Management LLC | 0.08% | No change | 1,109 | $116K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | Reduce -8.5% | 1,080 | $113K |
| Rothschild Investment LLC | 0.01% | Add +4.6% | 1,007 | $105K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,079 | $105K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.7% | 979 | $103K |
| Hilltop National Bank | 0.02% | New | 942 | $99K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -25.2% | 903 | $98K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +43.7% | 931 | $97K |
| Hantz Financial Services, Inc. | 0.00% | Add +144.9% | 911 | $95K |
| IFP Advisors, Inc | 0.00% | Reduce -1.2% | 873 | $91K |
| Cromwell Holdings LLC | 0.05% | No change | 813 | $85K |
| Montag A & Associates Inc. | 0.00% | Add +33.3% | 800 | $84K |
| Volterra Technologies LP | 0.08% | New | 791 | $83K |
| Ransom Advisory, Ltd | 0.03% | No change | 790 | $83K |
| Bayforest Capital Ltd | 0.06% | New | 789 | $83K |
| Trust Co. of Toledo NA | 0.01% | No change | 784 | $82K |
| Erste Asset Management GmbH | 0.00% | No change | 600 | $81K |
| Blue Trust, Inc. | 0.00% | Reduce -18.1% | 752 | $79K |
| Rossby Financial, LCC | 0.02% | Reduce -39.1% | 751 | $79K |
| Parkside Financial Bank & Trust | 0.01% | Add +17.9% | 743 | $78K |
| UMB Bank, n.a. | 0.00% | Add +26.0% | 698 | $73K |
| Colonial Trust Co / SC | 0.01% | Add +779.2% | 677 | $71K |
| Parvin Asset Management, LLC | 0.06% | Reduce -25.0% | 675 | $71K |
| CYBER HORNET ETFs LLC | 0.04% | Add +7.0% | 671 | $70K |
| First Horizon Corp. | 0.00% | Add +7.4% | 637 | $67K |
| Arax Advisory Partners | 0.00% | Reduce -57.0% | 579 | $61K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 546 | $57K |
| HM Payson & Co. | 0.00% | No change | 538 | $56K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 534 | $56K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.8% | 532 | $56K |
| Ecofi Investissements SA | 0.04% | New | 500 | $52K |
| Paladin Advisory Group, LLC | 0.04% | No change | 496 | $52K |
| Golden State Wealth Management, LLC | 0.01% | No change | 454 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +88.6% | 445 | $47K |
| Kelleher Financial Advisors | 0.01% | No change | 438 | $46K |
| Quarry LP | 0.01% | New | 402 | $42K |
| Strategic Blueprint, LLC | 0.00% | New | 402 | $42K |
| Smithfield Trust Co | 0.00% | No change | 400 | $42K |
| BOCHK Asset Management Ltd | 0.01% | New | 400 | $42K |
| Delta Asset Management LLC | 0.00% | No change | 400 | $42K |
| Quent Capital, LLC | 0.00% | Add +0.8% | 374 | $39K |
| Summit Securities Group LLC | 0.01% | Reduce -46.2% | 364 | $38K |
| PenderFund Capital Management Ltd. | 0.01% | No change | 355 | $37K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | Reduce -29.9% | 351 | $37K |
| DV Equities, LLC | 0.01% | — | 344 | $36K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -10.4% | 326 | $34K |
| N.E.W. Advisory Services LLC | 0.00% | Add +39.1% | 324 | $34K |
| Private Trust Co. NA | 0.00% | Add +27.3% | 322 | $34K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.01% | No change | 317 | $33K |
| St Germain D J Co. Inc. | 0.00% | No change | 308 | $32K |
| GW&K Investment Management, LLC | 0.00% | Add +5.4% | 310 | $32K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 302 | $32K |
| Kimelman & Baird, LLC | 0.00% | No change | 300 | $31K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $31K |
| MPWM Advisory Solutions, LLC | 0.02% | Reduce -14.9% | 279 | $29K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | New | 261 | $27K |
| REAP Financial Group, LLC | 0.01% | New | 261 | $27K |
| Ofi Invest Asset Management | 0.00% | No change | 302 | $27K |
| MTM Investment Management, LLC | 0.01% | No change | 250 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 245 | $26K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 234 | $25K |
| Reflection Asset Management | 0.02% | — | 226 | $24K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 220 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 220 | $23K |
| Elyxium Wealth, LLC | 0.01% | New | 218 | $23K |
| Eastern Bank | 0.00% | No change | 218 | $23K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 217 | $23K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $21K |
| Rakuten Securities, Inc. | 0.01% | Add +48.1% | 200 | $21K |
| Addison Advisors LLC | 0.00% | No change | 200 | $21K |
| Raleigh Capital Management Inc. | 0.01% | New | 189 | $20K |
| Valley National Advisers Inc. | 0.00% | Reduce -30.9% | 190 | $19K |
| Spire Wealth Management | 0.00% | Add +229.1% | 181 | $19K |
| Tucker Asset Management LLC | 0.01% | New | 179 | $19K |
| Aventura Private Wealth, LLC | 0.01% | Add +3.0% | 174 | $18K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 174 | $18K |
| TFC Financial Management, Inc. | 0.00% | No change | 164 | $17K |
| Covestor Ltd | 0.01% | Reduce -14.5% | 159 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.3% | 159 | $17K |
| Johnson Financial Group, Inc. | 0.00% | Add +36.1% | 147 | $15K |
| NBT Bank, N.A. | 0.00% | Reduce -36.6% | 147 | $15K |
| Accent Capital Management, LLC | 0.01% | No change | 146 | $15K |
| Rialto Wealth Management, LLC | 0.00% | Add +711.8% | 138 | $14K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 130 | $14K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 125 | $13K |
| Westfuller Advisors, LLC | 0.01% | Add +24.0% | 124 | $13K |
| Global X Japan Co., Ltd. | 0.00% | New | 120 | $13K |
| Manchester Capital Management LLC | 0.00% | Reduce -97.3% | 119 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +13.7% | 116 | $12K |
| Torren Management, LLC | 0.01% | — | 109 | $11K |
| MV Capital Management, Inc. | 0.00% | Reduce -3.7% | 103 | $11K |
| True Wealth Design, LLC | 0.00% | No change | 102 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -5.6% | 102 | $11K |
| MH & Associates Securities Management Corp. | 0.01% | — | 100 | $10K |
| Kilter Group LLC | 0.00% | Add +4.2% | 100 | $10K |
| Triumph Capital Management | 0.00% | New | 100 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.3% | 91 | $10K |
| Elevation Wealth Partners, LLC | 0.00% | Add +1.0% | 98 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +142.5% | 97 | $10K |
| Albion Financial Group | 0.00% | No change | 88 | $9K |
| Sachetta, LLC | 0.00% | No change | 86 | $9K |
| Arlington Trust Co LLC | 0.00% | New | 80 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 80 | $8K |
| Fairscale Capital, LLC | 0.01% | No change | 79 | $8K |
| Anchor Investment Management, LLC | 0.00% | Reduce -19.6% | 78 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 77 | $8K |
| ORG Partners LLC | 0.00% | Reduce -5.0% | 76 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 75 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +124.2% | 74 | $8K |
| Financial Management Professionals, Inc. | 0.00% | No change | 73 | $8K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.4% | 72 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +337.5% | 70 | $7K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 70 | $7K |
| Independence Bank of Kentucky | 0.00% | New | 70 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 65 | $7K |
| IMG Wealth Management, Inc. | 0.00% | No change | 67 | $7K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -40.0% | 72 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Add +32.6% | 65 | $7K |
| Crewe Advisors LLC | 0.00% | Reduce -9.9% | 64 | $7K |
| Meramec Financial Planners, LLC | 0.00% | — | 67 | $7K |
| Ares Financial Consulting, LLC | 0.01% | — | 60 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -87.2% | 60 | $6K |
| First Pacific Financial | 0.00% | No change | 59 | $6K |
| Financial Consulate, Inc. | 0.00% | Add +111.1% | 57 | $6K |
| SouthState Bank Corp | 0.00% | Reduce -35.7% | 54 | $6K |
| WPG Advisers, LLC | 0.00% | Add +381.8% | 53 | $6K |
| Howard Hughes Medical Institute | 0.00% | Add +4.0% | 52 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 50 | $5K |
| Crews Bank & Trust | 0.00% | No change | 50 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +4.2% | 50 | $5K |
| Abound Wealth Management | 0.00% | No change | 49 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Add +6.7% | 48 | $5K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 47 | $5K |
| Legacy Bridge, LLC | 0.00% | New | 45 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +66.7% | 45 | $5K |
| Bare Financial Services, Inc | 0.00% | No change | 43 | $5K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 41 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -2.4% | 40 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +90.5% | 40 | $4K |
| Avion Wealth | 0.00% | Reduce -10.2% | 44 | $4K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 36 | $4K |
| Red Tortoise LLC | 0.00% | No change | 37 | $4K |
| Alerus Financial NA | 0.00% | No change | 37 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -50.8% | 32 | $3K |
| Caitlin John, LLC | 0.00% | Reduce -16.2% | 31 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 31 | $3K |
| J.Safra Asset Management Corp | 0.00% | New | 30 | $3K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 30 | $3K |
| Nvwm, LLC | 0.00% | Add +20.8% | 29 | $3K |
| RMG Wealth Management LLC | 0.00% | New | 25 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 27 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -20.6% | 27 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +30.0% | 26 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 25 | $3K |
| Goodman Advisory Group, LLC | 0.00% | No change | 25 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 25 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 24 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 23 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +9.5% | 23 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 22 | $2K |
| Navalign, LLC | 0.00% | New | 22 | $2K |
| Activest Wealth Management | 0.00% | Reduce -61.8% | 21 | $2K |
| North Star Investment Management Corp. | 0.00% | New | 21 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $2K |
| Prosperity Bancshares Inc | 0.00% | — | 20 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -4.8% | 20 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -93.1% | 20 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.5% | 27 | $2K |
| Marquette Asset Management, LLC | 0.00% | No change | 19 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 18 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 17 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +77.8% | 16 | $2K |
| Archer Investment Corp | 0.00% | No change | 15 | $2K |
| 1015 Capital Partners, LLC | 0.00% | — | 15 | $2K |
| Clayton Financial Group LLC | 0.00% | New | 15 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 15 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 15 | $2K |
| Optima Capital LLC | 0.00% | New | 14 | $1K |
| Tompkins Financial Corp. | 0.00% | New | 14 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +225.0% | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $1K |
| Peterson Wealth Services | 0.00% | Reduce -98.9% | 13 | $1K |
| SHP Wealth Management | 0.00% | — | 13 | $1K |
| SWAN Capital LLC | 0.00% | No change | 12 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +33.3% | 12 | $1K |
| Clark Wealth Partners | 0.00% | No change | 12 | $1K |
| PayPay Securities Corp | 0.03% | No change | 11 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 11 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +57.1% | 11 | $1K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 9 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $1K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 10 | $1K |
| WestEnd Advisors, LLC | 0.00% | No change | 10 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 11 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 13 | $1K |
| Wealth Watch Advisors, INC | 0.00% | No change | 9 | $942 |
| Essential Partners LLC | 0.00% | No change | 9 | $942 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -55.0% | 9 | $942 |
| Creative Financial Designs Inc. | 0.00% | No change | 8 | $838 |
| Motco | 0.00% | No change | 7 | $733 |
| Key Financial Inc | 0.00% | No change | 7 | $733 |
| Hughes Financial Services, LLC | 0.00% | No change | 7 | $733 |
| Winnacle Wealth LLC | 0.00% | No change | 6 | $630 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 5 | $577 |
| Signature Equity Partners, LLC | 0.00% | — | 5 | $524 |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 4 | $432 |
| Quaker Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $419 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $315 |
| Davis Capital Management | 0.00% | No change | 3 | $314 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $210 |
| Redwood Park Advisors LLC | 0.00% | New | 2 | $210 |
| Dogwood Wealth Management LLC | 0.00% | No change | 2 | $209 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $209 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $209 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 2 | $173 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $105 |
| Valued Wealth Advisors LLC | 0.00% | New | 1 | $105 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 1 | $104 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 2 | $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.