Estee Lauder Companies Class AEL
13F holders, Q1 2026 (March 31)836holders −53
107new positions
154sold out
11famous investors
$71.62avg. 13F price*
At the end of Q1 2026, 836 institutions reported holding Estee Lauder Companies Class A (EL) in their 13F filings, down 53 from Q4 2025. 107 opened new positions and 154 sold out. The largest holders were BlackRock, Inc. ($1.3B), FMR LLC ($1.3B) and Vanguard Capital Management LLC ($1.2B). 11 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Estee Lauder Companies Class A
- Filed as
- LAUDER ESTEE COS INC (Q1 2026)
- Sector
- Consumer Discretionary
- CUSIP
- 518439104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $239.1M |
| Exits | 154 | $880.8M |
All 13F filers, Q4 2025 → Q1 2026: 30,774,288 shares bought and 33,905,239 shares sold, net −3,130,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 836 holders
| BlackRock, Inc. | 0.02% | Add +2.6% | 18,545,509 | $1.3B |
| FMR LLC | 0.07% | Add +10.8% | 18,113,752 | $1.3B |
| Vanguard Capital Management LLC | 0.03% | — | 16,072,739 | $1.2B |
| Bank of America Corp. | 0.07% | Add +950.9% | 13,843,765 | $993.6M |
| Vanguard Portfolio Management LLC | 0.05% | — | 12,144,964 | $871.6M |
| State Street Corp. | 0.03% | Add +1.8% | 11,792,971 | $846.4M |
| Eagle Capital Management LLC | 1.91% | Reduce -9.1% | 7,932,601 | $569.3M |
| Schroder Investment Management Group | 0.45% | Reduce -1.5% | 8,018,556 | $545.1M |
| Bank of New York Mellon Corp | 0.09% | Reduce -9.4% | 6,793,156 | $487.5M |
| Independent Franchise Partners LLP | 3.33% | Reduce -15.4% | 6,628,540 | $475.7M |
| Geode Capital Management, LLC | 0.03% | Add +5.5% | 6,653,269 | $475.7M |
| Invesco Ltd. | 0.04% | Reduce -20.8% | 5,210,041 | $373.9M |
| Capital World Investors | 0.04% | Reduce -47.5% | 4,073,296 | $292.3M |
| Van Eck Associates Corp. | 0.19% | Reduce -4.6% | 3,504,793 | $251.5M |
| Victory Capital Management Inc. | 0.15% | Add +16.0% | 3,163,295 | $227.0M |
| Morgan Stanley | 0.01% | Reduce -12.5% | 3,116,149 | $223.6M |
| T. Rowe Price Associates Inc. | 0.03% | Add +12.5% | 3,020,462 | $216.8M |
| Franklin Resources Inc. | 0.05% | Add +39.5% | 2,751,649 | $197.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -11.5% | 2,560,429 | $183.8M |
| Northern Trust Corp. | 0.02% | Reduce -0.4% | 2,447,646 | $175.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -2.0% | 2,194,574 | $157.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.14% | Add +1.2% | 2,185,900 | $156.9M |
| Amundi | 0.04% | Add +33.8% | 1,909,911 | $137.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 1,722,718 | $123.6M |
| Legal & General Group Plc | 0.03% | Add +1.3% | 1,709,547 | $122.7M |
| Deutsche Bank AG | 0.04% | Add +14.4% | 1,590,811 | $114.2M |
| UBS Group AG | 0.02% | Add +38.9% | 1,539,166 | $110.5M |
| Ensign Peak Advisors, Inc | 0.20% | Reduce -12.2% | 1,496,654 | $107.4M |
| Robeco Institutional Asset Management B.V. | 0.15% | Reduce -13.3% | 1,473,323 | $105.7M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 1,391,167 | $99.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -24.4% | 1,403,573 | $95.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +44.2% | 1,192,531 | $85.6M |
| Alecta Tjanstepension Omsesidigt | 0.42% | Add +23.0% | 1,188,600 | $85.3M |
| Lazard Freres Gestion S.A.S. | 1.57% | Reduce -0.8% | 1,109,265 | $79.6M |
| Citigroup Inc. | 0.05% | Add +90.0% | 990,208 | $71.1M |
| American Century Companies Inc. | 0.04% | Reduce -52.4% | 987,533 | $70.9M |
| Pictet Asset Management Holding SA | 0.07% | Add +14.6% | 973,478 | $69.9M |
| Tidal Investments LLC | 0.19% | Add +2463.1% | 910,870 | $62.1M |
| Federated Hermes, Inc. | 0.10% | Add +1.1% | 856,118 | $61.4M |
| SG Americas Securities, LLC | 0.07% | Add +86.5% | 838,759 | $60.2M |
| BNP Paribas Financial Markets | 0.04% | Add +57.4% | 833,925 | $59.9M |
| Susquehanna International Group, LLP | 0.08% | Add +70.6% | 825,711 | $59.3M |
| Barclays PLC | 0.02% | Add +33.5% | 787,825 | $56.5M |
| Nuveen, LLC | 0.01% | Add +13.8% | 756,047 | $54.3M |
| Royal Bank of Canada | 0.01% | Reduce -28.5% | 752,967 | $54.0M |
| Swiss National Bank | 0.03% | Add +12.1% | 721,500 | $51.8M |
| KBC Group NV | 0.13% | Add +910.3% | 707,692 | $50.8M |
| Nordea Investment Management AB | 0.05% | Reduce -17.6% | 736,556 | $50.5M |
| Eminence Capital, LP | 1.15% | New | 698,350 | $50.1M |
| Alberta Investment Management Corp | 0.32% | Add +5.6% | 641,946 | $46.1M |
| AQR Capital Management | 0.02% | Add +265.5% | 651,834 | $45.2M |
| Russell Investments Group, Ltd. | 0.05% | Add +18.8% | 617,122 | $43.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.4% | 590,149 | $42.4M |
| HSBC Holdings PLC | 0.02% | Add +14.9% | 561,400 | $39.9M |
| Vanguard Global Advisers, LLC | 0.02% | — | 540,082 | $38.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 526,340 | $37.8M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -27.4% | 523,769 | $37.6M |
| Continental Grain Co. | 10.21% | No change | 520,300 | $37.3M |
| Rhumbline Advisers | 0.03% | Add +1.1% | 507,682 | $36.4M |
| Douglas Lane & Associates, LLC | 0.52% | Add +1.7% | 506,800 | $36.4M |
| HighTower Advisors, LLC | 0.04% | Add +107.0% | 501,069 | $36.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 493,512 | $35.4M |
| Woodline Partners LP | 0.13% | Add +1.4% | 478,979 | $34.4M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -66.0% | 465,049 | $33.4M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +30.3% | 452,608 | $32.6M |
| Tudor Investment Corporation | 0.17% | New | 450,222 | $32.3M |
| National Pension Service | 0.02% | Add +9.1% | 440,590 | $31.6M |
| Cambiar Investors LLC | 1.44% | Reduce -3.1% | 434,686 | $31.2M |
| Citadel Advisors | 0.02% | Reduce -50.9% | 429,965 | $30.9M |
| California Public Employees Retirement System | 0.02% | Reduce -1.7% | 413,289 | $29.7M |
| Hardman Johnston Global Advisors LLC | 1.38% | Reduce -1.4% | 404,922 | $29.1M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -10.5% | 397,941 | $28.6M |
| Natixis | 0.11% | Add +40.9% | 393,980 | $28.3M |
| Alliancebernstein L.P. | 0.01% | Add +4.8% | 269,420 | $28.2M |
| Korea Investment CORP | 0.06% | Add +84.2% | 392,494 | $28.2M |
| Scopus Asset Management, L.P. | 0.88% | Reduce -7.0% | 391,901 | $28.1M |
| Jupiter Asset Management Ltd. | 0.15% | Add +234.7% | 387,809 | $27.8M |
| California State Teachers Retirement System | 0.03% | Add +1.1% | 386,795 | $27.8M |
| Jennison Associates LLC | 0.02% | Add +19.2% | 374,831 | $26.9M |
| Two Sigma Investments, LP | 0.02% | Reduce -0.1% | 371,689 | $26.7M |
| Eurizon Capital SGR S.p.A. | 0.08% | Add +157.5% | 359,379 | $25.8M |
| NFJ Investment Group, LLC | 0.96% | New | 351,793 | $25.2M |
| Aviva PLC | 0.04% | Add +141.0% | 330,045 | $23.7M |
| Danica Pension, Livsforsikringsaktieselskab | 0.44% | Reduce -35.2% | 325,291 | $23.3M |
| ASR Vermogensbeheer N.V. | 0.26% | Reduce -3.0% | 308,362 | $22.1M |
| Jane Street Group, LLC | 0.02% | Add +46.1% | 303,622 | $21.8M |
| Candriam S.C.A. | 0.11% | Add +225.8% | 301,032 | $21.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -2.0% | 289,963 | $20.9M |
| Banco Santander, S.A. | 0.16% | Add +14.3% | 275,724 | $19.8M |
| Principal Financial Group Inc. | 0.01% | Add +1.5% | 275,311 | $19.8M |
| Wellington Management Group LLP | 0.00% | Reduce -85.0% | 274,604 | $19.7M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +428.1% | 263,068 | $18.9M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -46.1% | 260,384 | $18.7M |
| Millennium Management | 0.01% | Reduce -73.9% | 256,879 | $18.4M |
| Verition Fund Management LLC | 0.18% | Add +949.9% | 245,110 | $17.6M |
| ExodusPoint Capital Management, LP | 0.16% | Add +81.0% | 229,561 | $16.5M |
| Man Group plc | 0.03% | Reduce -52.5% | 229,446 | $16.5M |
| Raymond James Financial Inc. | 0.01% | Add +3.3% | 225,792 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.5% | 224,656 | $16.1M |
| KLP Kapitalforvaltning As | 0.06% | Add +21.1% | 221,250 | $15.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +55.4% | 220,584 | $15.8M |
| Mackenzie Financial Corp. | 0.02% | Add +298.8% | 219,581 | $15.8M |
| Andra AP-fonden | 0.19% | Add +418.4% | 217,730 | $15.6M |
| Fullerton Fund Management Co Ltd. | 1.25% | Reduce -73.0% | 216,748 | $15.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.7% | 213,445 | $15.3M |
| Wells Fargo & Company | 0.00% | Reduce -18.3% | 212,482 | $15.2M |
| Caisse Des Depots Et Consignations | 0.24% | No change | 202,550 | $14.5M |
| Aberdeen Group plc | 0.02% | Reduce -1.4% | 198,334 | $14.2M |
| Jones Financial Companies LLLP | 0.01% | Add +10.8% | 209,800 | $14.1M |
| Fayez Sarofim & Co | 0.03% | Reduce -9.8% | 184,900 | $13.3M |
| Quantinno Capital Management LP | 0.02% | Add +11.8% | 182,104 | $13.1M |
| STRS Ohio | 0.05% | Reduce -4.7% | 181,861 | $13.1M |
| New York State Teachers Retirement System | 0.03% | No change | 172,190 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.2% | 169,481 | $12.2M |
| Walleye Trading LLC | 0.25% | New | 168,763 | $12.1M |
| Compagnie Lombard Odier SCmA | 0.15% | Reduce -25.6% | 166,524 | $12.0M |
| Warther Private Wealth, LLC | 2.80% | Add +9.9% | 166,117 | $11.9M |
| Bank of Montreal | 0.00% | Reduce -19.8% | 165,550 | $11.9M |
| Intech Investment Management LLC | 0.11% | Add +1133.1% | 162,103 | $11.6M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.39% | Reduce -17.0% | 154,096 | $11.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.7% | 151,055 | $10.8M |
| Prudential Financial Inc. | 0.01% | Reduce -23.5% | 150,135 | $10.8M |
| River Road Asset Management, LLC | 0.12% | Add +24.9% | 148,366 | $10.6M |
| D. E. Shaw & Co. | 0.01% | Add +202.9% | 145,496 | $10.4M |
| Zacks Investment Management | 0.08% | Add +36.1% | 145,169 | $10.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.3% | 143,800 | $10.3M |
| National Bank of Canada | 0.01% | Reduce -27.7% | 138,982 | $10.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +7.7% | 137,475 | $9.9M |
| State of Wisconsin Investment Board | 0.02% | Add +1.0% | 136,577 | $9.8M |
| Gotham Asset Management | 0.03% | Add +54.9% | 136,228 | $9.8M |
| Leonteq Securities AG | 0.59% | Add +64.6% | 135,744 | $9.7M |
| Handelsbanken Fonder AB | 0.03% | Add +1.8% | 134,176 | $9.6M |
| Rathbones Group PLC | 0.04% | Reduce -46.9% | 133,449 | $9.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +4.2% | 132,797 | $9.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +7.7% | 131,277 | $9.4M |
| Fideuram Asset Management (Ireland) dac | 1.19% | Add +2018400.0% | 80,740 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -69.2% | 129,692 | $9.3M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 132,694 | $9.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.0% | 127,109 | $9.1M |
| Illinois Municipal Retirement Fund | 0.12% | Reduce -10.9% | 126,038 | $9.0M |
| DJE Kapital AG | 0.20% | Reduce -72.9% | 130,200 | $9.0M |
| Barr E S & Co. | 0.52% | Reduce -1.4% | 123,728 | $8.9M |
| Vanguard Investments Australia, Ltd. | 0.03% | — | 122,234 | $8.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.4% | 121,796 | $8.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -2.5% | 121,309 | $8.7M |
| NS Partners Ltd | 0.38% | Reduce -1.3% | 117,704 | $8.4M |
| ICICI Prudential Asset Management Co Ltd | 1.01% | Reduce -7.1% | 117,462 | $8.4M |
| Danske Bank A/S | 0.02% | Add +3.3% | 116,512 | $8.4M |
| Cacti Asset Management LLC | 0.49% | Add +2.4% | 112,843 | $8.1M |
| Aquatic Capital Management LLC | 0.23% | New | 111,730 | $8.0M |
| Amanah Holdings Trust | 0.87% | No change | 110,000 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.2% | 106,959 | $7.7M |
| SummitTX Capital, L.P. | 0.24% | New | 106,003 | $7.6M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.1% | 105,960 | $7.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 104,907 | $7.5M |
| Stifel Financial Corp. | 0.01% | Reduce -0.7% | 104,000 | $7.5M |
| Centiva Capital, LP | 0.35% | Add +898.4% | 103,898 | $7.5M |
| APG Asset Management N.V. | 0.02% | Reduce -36.1% | 119,461 | $7.4M |
| QV Investors Inc. | 0.59% | Reduce -6.0% | 102,120 | $7.3M |
| Calamos Advisors LLC | 0.04% | No change | 101,909 | $7.3M |
| Trexquant Investment LP | 0.05% | New | 99,044 | $7.1M |
| Credit Agricole S A | 0.02% | Add +8.7% | 98,961 | $7.1M |
| Point72 Asset Management | 0.01% | Reduce -85.1% | 96,046 | $6.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -54.9% | 96,024 | $6.9M |
| LBP Am SA | 0.09% | Reduce -1.5% | 92,247 | $6.6M |
| TD Asset Management Inc | 0.01% | Add +7.5% | 91,830 | $6.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.7% | 89,984 | $6.5M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 89,742 | $6.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +4.0% | 85,571 | $6.1M |
| Tredje AP-fonden | 0.03% | New | 84,323 | $6.1M |
| Alphadyne Asset Management LP | 0.78% | New | 83,106 | $6.0M |
| Twinbeech Capital LP | 0.62% | New | 82,885 | $5.9M |
| Wealthfront Advisers LLC | 0.01% | Add +21.0% | 81,242 | $5.8M |
| XTX Topco Ltd | 0.10% | Add +1421.0% | 80,783 | $5.8M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -67.0% | 79,195 | $5.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -1.6% | 76,929 | $5.5M |
| Sei Investments Co. | 0.01% | Add +8.9% | 76,606 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +7.0% | 76,968 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -31.5% | 76,198 | $5.5M |
| Group One Trading LLC | 0.18% | Reduce -25.7% | 75,182 | $5.4M |
| Greenwood Capital Associates LLC | 0.58% | Add +48.6% | 73,462 | $5.3M |
| Natixis Advisors, LLC | 0.01% | Add +18.1% | 72,949 | $5.2M |
| Toronto Dominion Bank | 0.01% | Reduce -23.2% | 72,581 | $5.2M |
| S.E.E.D. Planning Group LLC | 1.51% | Reduce -16.9% | 72,214 | $5.2M |
| S&co Inc. | 0.32% | Add +1.6% | 70,764 | $5.1M |
| Oliver Luxxe Assets LLC | 0.75% | New | 69,636 | $5.0M |
| Banque Pictet & Cie SA | 0.06% | No change | 69,064 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -16.1% | 68,925 | $4.9M |
| Neuberger Berman Group LLC | 0.00% | Add +32.8% | 68,593 | $4.9M |
| IMC-Chicago, LLC | 0.07% | Add +302.2% | 68,408 | $4.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +4.0% | 68,388 | $4.9M |
| Czech National Bank | 0.03% | Add +3.9% | 67,329 | $4.8M |
| Arizona State Retirement System | 0.03% | Add +3.7% | 66,803 | $4.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +65.2% | 64,827 | $4.7M |
| State of Michigan Retirement System | 0.02% | Add +0.3% | 64,538 | $4.6M |
| AG2R La Mondiale Gestion D'actifs | 0.21% | Add +492.8% | 63,484 | $4.6M |
| Edgestream Partners, L.P. | 0.15% | Add +16.8% | 62,449 | $4.5M |
| Sava Penzisko Drushtvo A.D. Skopje | 1.37% | Add +85.1% | 62,396 | $4.5M |
| Picton Mahoney Asset Management | 0.05% | New | 61,798 | $4.4M |
| Vontobel Holding Ltd. | 0.02% | Add +16.8% | 61,791 | $4.4M |
| CIBC Bancorp USA Inc. | 0.01% | — | 61,479 | $4.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -10.8% | 60,500 | $4.3M |
| CIBC Asset Management Inc | 0.01% | Add +2.2% | 58,541 | $4.2M |
| NorthCoast Asset Management LLC | 0.10% | Add +54.0% | 57,737 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.0% | 57,728 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.7% | 57,588 | $4.1M |
| Twin Tree Management, LP | 0.85% | New | 56,234 | $4.0M |
| Boussard & Gavaudan Investment Management LLP | 0.94% | New | 57,824 | $4.0M |
| USS Investment Management Ltd | 0.02% | No change | 54,655 | $3.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.5% | 53,918 | $3.9M |
| Glenmede Trust Co. NA | 0.02% | Reduce -4.2% | 52,565 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.4% | 52,498 | $3.8M |
| Gabelli Funds LLC | 0.03% | Reduce -4.0% | 52,200 | $3.7M |
| Hillman Capital Management, Inc. | 2.60% | Reduce -4.8% | 52,172 | $3.7M |
| Swedbank AB | 0.00% | Add +73.5% | 52,073 | $3.7M |
| FIL Ltd | 0.00% | Reduce -56.0% | 51,486 | $3.7M |
| IFM Investors Pty Ltd | 0.03% | Add +10.8% | 51,092 | $3.7M |
| Winslow Asset Management Inc. | 0.71% | Reduce -1.0% | 50,905 | $3.7M |
| Osmosis Investment Management UK Ltd | 0.10% | Reduce -29.5% | 50,875 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +74.6% | 50,416 | $3.6M |
| SEB Asset Management AB | 0.02% | — | 49,793 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -87.2% | 49,733 | $3.6M |
| DNB Asset Management AS | 0.01% | Add +11.1% | 49,368 | $3.5M |
| Ascent Wealth Partners, LLC | 0.41% | New | 49,114 | $3.5M |
| King Luther Capital Management Corp. | 0.02% | Reduce -19.4% | 49,007 | $3.5M |
| Laurion Capital Management LP | 0.35% | New | 48,681 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -50.2% | 48,197 | $3.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +20.0% | 48,099 | $3.5M |
| Creative Planning | 0.00% | Reduce -39.2% | 46,717 | $3.4M |
| Rodgers Brothers Inc. | 0.38% | Reduce -5.6% | 46,246 | $3.3M |
| Amalgamated Bank | 0.02% | Reduce -2.5% | 44,903 | $3.2M |
| Weiss Asset Management LP | 0.08% | New | 44,800 | $3.2M |
| Xponance LLC | 0.02% | Add +18.6% | 44,396 | $3.2M |
| GAM Holding AG | 0.28% | New | 44,300 | $3.2M |
| Crystal Rock Capital Management | 1.86% | Reduce -5.0% | 43,663 | $3.1M |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 43,451 | $3.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +13.0% | 42,799 | $3.1M |
| OP Asset Management Ltd | 0.03% | Add +68.6% | 42,730 | $3.1M |
| Morningstar Investment Management LLC | 0.19% | Add +13.8% | 41,885 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -4.8% | 40,594 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Add +20.1% | 39,952 | $2.9M |
| Utah Retirement Systems | 0.03% | Add +1.6% | 39,824 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -16.0% | 40,430 | $2.9M |
| Pinebridge Investments LLC | 0.02% | Add +98.2% | 39,655 | $2.8M |
| Freestone Grove Partners LP | 0.02% | Add +107.6% | 39,649 | $2.8M |
| J. Stern & Co. LLP | 0.27% | Reduce -99.0% | 39,470 | $2.8M |
| Capital International, Inc. | 0.02% | Reduce -68.2% | 39,460 | $2.8M |
| Fifth Third Bancorp | 0.01% | Add +248.2% | 39,145 | $2.8M |
| Prudential PLC | 0.02% | Add +40.9% | 38,410 | $2.8M |
| Bleakley Financial Group, LLC | 0.04% | Add +21.5% | 38,356 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +52.3% | 38,119 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 37,944 | $2.7M |
| Engineers Gate Manager LP | 0.03% | Add +22.2% | 37,940 | $2.7M |
| Murphy Pohlad Asset Management LLC | 0.98% | No change | 37,905 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +0.4% | 37,877 | $2.7M |
| ProShare Advisors LLC | 0.00% | Reduce -18.5% | 37,203 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +24.6% | 37,051 | $2.7M |
| New York Life Investment Management LLC | 0.02% | Add +3.8% | 36,683 | $2.6M |
| Nuance Investments, LLC | 0.36% | Add +999.6% | 35,848 | $2.6M |
| Rakuten Investment Management, Inc. | 0.01% | Add +14.7% | 37,233 | $2.5M |
| NEOS Investment Management LLC | 0.01% | Add +11.7% | 35,259 | $2.5M |
| LGT Group Foundation | 0.03% | Reduce -11.7% | 34,676 | $2.5M |
| Long Road Investment Counsel, LLC | 0.97% | Add +6.2% | 34,484 | $2.5M |
| Ally Financial Inc. | 0.30% | No change | 34,000 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -18.3% | 33,883 | $2.4M |
| Ninety One SA (Pty) Ltd | 0.10% | No change | 33,408 | $2.4M |
| Poehling Capital Management, INC. | 0.50% | Reduce -38.3% | 33,274 | $2.4M |
| Virtu Financial LLC | 0.10% | New | 33,230 | $2.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Reduce -13.0% | 33,060 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 32,775 | $2.4M |
| Amica Mutual Insurance Co. | 0.20% | No change | 32,673 | $2.3M |
| Capital Fund Management S.A. | 0.02% | Add +53.4% | 32,572 | $2.3M |
| Quintet Private Bank (Europe) S.A. | 0.16% | Reduce -56.6% | 32,291 | $2.3M |
| Fisher Asset Management | 0.00% | Add +2.6% | 32,126 | $2.3M |
| Empowered Funds, LLC | 0.01% | New | 31,975 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +6.5% | 31,957 | $2.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -16.1% | 31,444 | $2.3M |
| Renaissance Technologies | 0.00% | Add +42.0% | 31,100 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Add +24.9% | 31,058 | $2.2M |
| Salvus Wealth Management, LLC | 1.28% | Reduce -1.6% | 30,671 | $2.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -4.5% | 30,390 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +23.5% | 29,620 | $2.1M |
| Bank of Nova Scotia | 0.00% | Reduce -5.2% | 29,576 | $2.1M |
| Lecap Asset Management Ltd. | 0.80% | Add +660.7% | 29,461 | $2.1M |
| First Trust Advisors LP | 0.00% | Reduce -48.2% | 29,006 | $2.1M |
| Sompo Asset Management Co., Ltd. | 0.38% | Add +0.9% | 28,570 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.13% | New | 28,548 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.3% | 28,513 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.8% | 28,371 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +6.1% | 28,220 | $2.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +261.9% | 27,877 | $2.0M |
| Avanza Fonder AB | 0.06% | Add +0.5% | 27,677 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.9% | 27,584 | $2.0M |
| Blue Capital, Inc. | 1.26% | Reduce -7.1% | 26,985 | $1.9M |
| Oak Thistle LLC | 0.19% | Add +187.4% | 26,881 | $1.9M |
| Legacy Trust | 0.37% | Add +9.9% | 26,870 | $1.9M |
| Blair William & Co. | 0.01% | Reduce -0.5% | 26,374 | $1.9M |
| Azzad Asset Management Inc. | 0.19% | Reduce -1.0% | 26,368 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.4% | 26,305 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.9% | 25,666 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +39.4% | 25,658 | $1.8M |
| Bridgewater Associates | 0.01% | Add +70.2% | 25,084 | $1.8M |
| Maniro Ltd | 0.53% | New | 24,600 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | No change | 24,595 | $1.8M |
| North Dakota State Investment Board | 0.08% | Reduce -7.1% | 24,205 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | New | 24,199 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -85.8% | 23,859 | $1.7M |
| Storebrand Asset Management As | 0.00% | Add +22.1% | 23,837 | $1.7M |
| Jain Global LLC | 0.02% | New | 23,650 | $1.7M |
| Wesleyan Assurance Society | 0.10% | No change | 23,600 | $1.7M |
| Joel Isaacson & Co., LLC | 0.06% | Reduce -40.5% | 23,542 | $1.7M |
| Nan Shan Life Insurance Co., Ltd. | 0.06% | Reduce -0.1% | 23,516 | $1.7M |
| Walleye Capital LLC | 0.01% | New | 23,238 | $1.7M |
| Ethic Inc. | 0.03% | Reduce -6.0% | 23,217 | $1.7M |
| Brown Brothers Harriman & Co. | 0.01% | Add +1098.5% | 23,012 | $1.7M |
| Cardinal Point Capital Management ULC | 0.10% | Add +24.1% | 22,930 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 22,622 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +5.7% | 22,215 | $1.6M |
| Kentucky Retirement Systems | 0.12% | Add +37.4% | 21,140 | $1.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -28.9% | 22,047 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 21,480 | $1.5M |
| Silvant Capital Management LLC | 0.05% | New | 20,932 | $1.5M |
| Polianta Ltd | 0.20% | New | 20,900 | $1.5M |
| MASTERINVEST Kapitalanlage GmbH | 0.15% | No change | 20,351 | $1.5M |
| Graham Capital Management, L.P. | 0.06% | Add +29.4% | 19,928 | $1.4M |
| Old National Bancorp | 0.02% | Reduce -34.9% | 19,767 | $1.4M |
| Choreo, LLC | 0.02% | Add +6.4% | 19,712 | $1.4M |
| Quantitative Investment Management, LLC | 0.15% | Add +48.7% | 19,660 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.3% | 20,376 | $1.4M |
| J. Safra Sarasin Holding AG | 0.02% | New | 19,632 | $1.4M |
| Waterfront Wealth Inc. | 0.25% | Add +6.2% | 19,011 | $1.4M |
| Bridgefront Capital, LLC | 0.34% | Add +55.0% | 18,925 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +57.4% | 18,911 | $1.4M |
| Inceptionr LLC | 0.32% | New | 18,735 | $1.3M |
| Koss-Olinger Consulting, LLC | 0.11% | Reduce -1.1% | 18,513 | $1.3M |
| Union Bancaire Privee, UBP SA | 0.02% | New | 20,322 | $1.3M |
| LGT Fund Management Co Ltd. | 0.06% | New | 18,297 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,298 | $1.3M |
| Great Hill Capital LLC | 0.82% | Add +8.3% | 18,217 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -7.2% | 17,646 | $1.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -28.9% | 17,613 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +36.7% | 17,582 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | Reduce -10.4% | 17,563 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.4% | 17,318 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -8.8% | 17,327 | $1.2M |
| Fiduciary Alliance LLC | 0.07% | Add +4.5% | 16,215 | $1.2M |
| Saranac Partners Ltd | 0.53% | Add +192.3% | 17,614 | $1.2M |
| PKO Investment Management Joint-Stock Co | 0.10% | Add +13.3% | 17,000 | $1.2M |
| Norinchukin Bank, The | 0.01% | Add +0.5% | 16,785 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.6% | 16,680 | $1.2M |
| 1834 Investment Advisors Co. | 0.15% | Reduce -17.9% | 16,633 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Reduce -10.9% | 16,522 | $1.2M |
| Stance Capital LLC | 0.57% | Add +23.9% | 16,408 | $1.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +59.8% | 15,532 | $1.1M |
| PEAK6 LLC | 0.03% | Reduce -72.7% | 15,521 | $1.1M |
| Neo Ivy Capital Management | 0.29% | Add +543.6% | 15,362 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | New | 15,277 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -10.7% | 15,106 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -81.2% | 15,077 | $1.1M |
| Lindsell Train Ltd | 0.03% | Reduce -3.2% | 15,000 | $1.1M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.5% | 14,946 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +3.1% | 14,906 | $1.1M |
| Texas Yale Capital Corp. | 0.03% | No change | 14,855 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +33.3% | 14,618 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 14,397 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 14,235 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | New | 14,121 | $1.0M |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 13,987 | $1.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.22% | New | 13,920 | $999K |
| Chicago Capital, LLC | 0.03% | Add +44.8% | 13,912 | $998K |
| Stoneridge Investment Partners LLC | 0.72% | New | 13,896 | $997K |
| First Western Trust Bank | 0.05% | Add +1.9% | 13,738 | $986K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 13,531 | $971K |
| Turim 21 Investimentos Ltda. | 0.24% | Add +8.3% | 3,788 | $969K |
| NewEdge Wealth, LLC | 0.01% | Add +352.3% | 13,226 | $949K |
| U S Global Investors Inc. | 0.11% | Add +100.0% | 13,000 | $933K |
| Highland Capital Management, LLC | 0.05% | Reduce -3.4% | 12,987 | $932K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +49.0% | 12,847 | $922K |
| MUFG Securities EMEA plc | 0.01% | Reduce -3.0% | 12,790 | $918K |
| Allianz Asset Management GmbH | 0.00% | Add +1.3% | 12,706 | $912K |
| Louisiana State Employees Retirement System | 0.02% | No change | 12,600 | $904K |
| Westpac Banking Corp. | 0.06% | Add +305.7% | 12,458 | $894K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.0% | 12,623 | $893K |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.3% | 12,374 | $888K |
| Maryland State Retirement & Pension System | 0.02% | No change | 12,317 | $884K |
| Capricorn Fund Managers Ltd | 0.14% | New | 12,130 | $871K |
| MML Investors Services, LLC | 0.00% | Reduce -22.6% | 12,011 | $862K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -11.9% | 11,933 | $856K |
| J. Goldman & Co LP | 0.04% | New | 11,886 | $853K |
| Contravisory Investment Management, Inc. | 0.17% | Add +1.4% | 11,691 | $839K |
| South Dakota Investment Council | 0.02% | Reduce -16.3% | 11,478 | $824K |
| Captrust Financial Advisors | 0.00% | Reduce -20.0% | 11,180 | $802K |
| Assetmark, Inc. | 0.00% | Reduce -17.0% | 11,140 | $800K |
| Jump Financial, LLC | 0.01% | New | 11,120 | $798K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +4.7% | 11,075 | $795K |
| SIH Partners, LLLP | 0.02% | New | 11,000 | $789K |
| Los Angeles Capital Management LLC | 0.00% | Add +919.2% | 10,997 | $789K |
| Fruth Investment Management | 0.20% | No change | 10,972 | $787K |
| Eubel Brady & Suttman Asset Management Inc. | 0.10% | Add +2.1% | 10,864 | $780K |
| Praxis Investment Management Inc. | 0.05% | No change | 10,860 | $779K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 10,850 | $779K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +29.0% | 10,767 | $773K |
| New Mexico Educational Retirement Board | 0.02% | No change | 10,724 | $770K |
| Allstate Corp. | 0.01% | Reduce -40.4% | 10,523 | $755K |
| GAMCO Investors | 0.01% | Reduce -15.1% | 10,468 | $751K |
| Jefferies Financial Group Inc. | 0.01% | Add +5.3% | 10,255 | $736K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.8% | 10,060 | $722K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -4.9% | 10,038 | $720K |
| Schulhoff & Co. Inc. | 0.29% | Add +0.1% | 9,824 | $705K |
| GoalVest Advisory LLC | 0.14% | Add +2.1% | 9,810 | $704K |
| Bluebird Wealth Management LLC | 0.72% | New | 9,786 | $702K |
| Arcadia Investment Management Corp. | 0.12% | Reduce -41.4% | 9,737 | $699K |
| GAMMA Investing LLC | 0.03% | Add +0.6% | 9,626 | $691K |
| W1M Asset Management Ltd | 0.01% | Reduce -97.8% | 9,612 | $690K |
| Hartford Financial Management Inc. | 0.17% | Add +4.8% | 9,509 | $682K |
| Quadrant Capital Group LLC | 0.02% | Add +0.2% | 9,361 | $672K |
| Plato Investment Management Ltd | 0.04% | No change | 9,194 | $660K |
| Truist Financial Corp. | 0.00% | Reduce -29.6% | 9,198 | $660K |
| Groupama Asset Managment | 0.01% | Reduce -31.7% | 9,174 | $658K |
| Saudi Central Bank | 0.01% | New | 9,075 | $651K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +27.0% | 8,934 | $641K |
| Abn Amro Investment Solutions | 0.01% | New | 8,878 | $637K |
| E Fund Management Co., Ltd. | 0.02% | — | 8,815 | $633K |
| Sendero Wealth Management, LLC | 0.07% | Reduce -9.7% | 8,808 | $632K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +0.1% | 8,771 | $630K |
| Permanens Capital L.P. | 0.08% | Reduce -41.5% | 8,646 | $621K |
| Financial Sense Advisors, Inc. | 0.14% | New | 8,635 | $620K |
| Premier Path Wealth Partners, LLC | 0.08% | Reduce -18.9% | 8,581 | $616K |
| Axq Capital, LP | 0.08% | New | 8,486 | $609K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -6.4% | 8,462 | $607K |
| Home Federal Bank of Tennessee | 0.15% | Reduce -8.4% | 8,453 | $607K |
| Larson Financial Group LLC | 0.02% | Add +2.9% | 8,381 | $601K |
| Manhattan West Asset Management, LLC | 0.12% | Add +8.0% | 8,368 | $601K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 8,324 | $597K |
| Generali Asset Management SPA SGR | 0.01% | Add +4.6% | 8,288 | $595K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.1% | 8,263 | $593K |
| Fieldview Capital Management, LLC | 0.17% | New | 8,197 | $588K |
| &partners | 0.00% | Reduce -24.2% | 8,110 | $586K |
| VCI Wealth Management LLC | 0.16% | New | 8,109 | $582K |
| Empirical Finance, LLC | 0.03% | Reduce -0.1% | 8,003 | $574K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +24.6% | 7,963 | $572K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.7% | 7,910 | $568K |
| Vident Advisory, LLC | 0.00% | Add +62.6% | 7,889 | $566K |
| Vise Technologies, Inc. | 0.01% | No change | 5,394 | $565K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -99.1% | 7,649 | $549K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.4% | 7,643 | $549K |
| Raiffeisen Bank International AG | 0.01% | Reduce -36.8% | 8,038 | $546K |
| Interval Partners, LP | 0.02% | New | 7,610 | $546K |
| Brown Shipley& Co Ltd | 0.33% | Reduce -1.9% | 7,605 | $546K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 7,577 | $544K |
| Exchange Traded Concepts, LLC | 0.00% | Add +15.9% | 7,569 | $543K |
| Water Island Capital LLC | 0.08% | New | 7,500 | $538K |
| Atria Investments, Inc | 0.01% | Add +46.7% | 7,474 | $536K |
| V-Square Quantitative Management LLC | 0.06% | Add +1.1% | 7,382 | $530K |
| Boothbay Fund Management, LLC | 0.01% | Add +60.2% | 7,284 | $523K |
| Whalerock Point Partners, LLC | 0.10% | Add +12.5% | 7,182 | $515K |
| TAGStone Capital, Inc. | 0.18% | Add +0.4% | 7,132 | $512K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.1% | 7,126 | $511K |
| Nomura Holdings Inc. | 0.00% | Reduce -80.5% | 7,103 | $510K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +121.6% | 7,068 | $507K |
| Commerce Bank | 0.00% | Add +46.9% | 7,057 | $506K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.6% | 7,029 | $504K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -7.8% | 6,905 | $496K |
| Blueshift Asset Management, LLC | 0.15% | Reduce -65.4% | 6,893 | $495K |
| Minot DeBlois Advisors LLC | 0.45% | Reduce -3.6% | 6,875 | $493K |
| Phoenix Financial Ltd. | 0.00% | New | 6,852 | $492K |
| Mufg Securities Americas Inc. | 0.03% | Add +3.3% | 6,841 | $491K |
| Caprock Group, LLC | 0.01% | Add +33.2% | 6,734 | $483K |
| Machina Capital S.A.S. | 0.10% | New | 6,729 | $483K |
| Cwm, LLC | 0.00% | Add +4.4% | 6,726 | $483K |
| Securian Asset Management, Inc. | 0.02% | No change | 6,685 | $480K |
| Alteri Wealth LLC | 0.16% | New | 6,684 | $480K |
| Sig Brokerage, LP | 0.14% | Reduce -44.6% | 6,675 | $479K |
| Brooklyn Investment Group | 0.01% | Add +69.4% | 6,641 | $477K |
| Squarepoint Ops LLC | 0.00% | Add +0.3% | 6,572 | $472K |
| Grove Bank & Trust | 0.05% | Add +1.1% | 6,525 | $468K |
| Brown Advisory Inc. | 0.00% | Reduce -22.9% | 6,473 | $465K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -81.9% | 6,473 | $465K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 6,447 | $463K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +0.0% | 6,409 | $460K |
| CoreCap Advisors, LLC | 0.02% | Reduce -28.0% | 6,267 | $450K |
| Banque Cantonale Vaudoise | 0.02% | Add +394.8% | 6,239 | $448K |
| Wahed Invest LLC | 0.06% | Reduce -1.2% | 6,236 | $448K |
| Corps Capital Advisors, LLC | 0.39% | Add +59.1% | 6,181 | $444K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 6,178 | $443K |
| Arkadios Wealth Advisors | 0.01% | Reduce -11.1% | 6,061 | $435K |
| Focus Partners Wealth | 0.00% | Reduce -31.3% | 6,000 | $431K |
| YHB Investment Advisors, Inc. | 0.03% | Reduce -5.0% | 5,944 | $427K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -9.2% | 5,900 | $423K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.9% | 5,884 | $422K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +4.5% | 5,787 | $415K |
| Merit Financial Group, LLC | 0.00% | Add +22.5% | 5,731 | $411K |
| Parrish Capital LLC | 0.36% | Add +38.7% | 5,685 | $408K |
| Port Capital LLC | 0.02% | Add +4.8% | 5,605 | $402K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +11.5% | 5,538 | $398K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.8% | 5,522 | $396K |
| Horizon Investments, LLC | 0.00% | Add +6.5% | 5,504 | $395K |
| iSAM Funds (UK) Ltd | 0.19% | New | 5,472 | $393K |
| Edgewood Management LLC | 0.00% | No change | 5,434 | $390K |
| Balentine LLC | 0.02% | Reduce -4.6% | 5,420 | $389K |
| World Equity Group, Inc. | 0.10% | Add +17.6% | 5,414 | $389K |
| Capital International Sarl | 0.01% | Reduce -94.9% | 5,367 | $385K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -0.1% | 5,238 | $376K |
| Kintegral Advisory, LLC | 0.03% | Reduce -4.2% | 5,038 | $362K |
| Bessemer Group Inc. | 0.00% | Add +21.7% | 5,042 | $361K |
| American Alpha Advisors, LLC | 0.21% | New | 5,000 | $359K |
| Prospera Financial Services Inc | 0.01% | Add +3.5% | 4,993 | $359K |
| Argent Trust Co | 0.01% | No change | 4,937 | $354K |
| Marex Group Ltd | 0.00% | New | 4,901 | $352K |
| Huntington National Bank | 0.00% | Add +128.3% | 4,887 | $351K |
| Vestcor Inc | 0.01% | No change | 4,790 | $344K |
| Riverwater Partners LLC | 0.11% | Reduce -1.5% | 4,788 | $344K |
| Providence First Trust Co | 0.12% | Add +25.1% | 4,730 | $339K |
| Park Avenue Securities LLC | 0.00% | Add +0.2% | 4,689 | $337K |
| Tema ETFs LLC | 0.02% | Add +0.5% | 4,665 | $335K |
| Foresight Global Investors, Inc. | 0.22% | Add +4.5% | 4,659 | $334K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,635 | $333K |
| HB Wealth Management, LLC | 0.00% | Add +4.8% | 4,619 | $332K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -4.2% | 4,550 | $327K |
| Patton Fund Management, Inc. | 0.06% | Add +106.4% | 4,545 | $326K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 4,520 | $324K |
| Circle Wealth Management, LLC | 0.00% | Reduce -5.5% | 4,479 | $321K |
| Krilogy Financial LLC | 0.01% | Add +18.7% | 4,245 | $320K |
| QRG Capital Management, Inc. | 0.00% | Reduce -14.3% | 4,434 | $318K |
| Advisory Services Network, LLC | 0.00% | Add +11.5% | 4,386 | $315K |
| EntryPoint Capital, LLC | 0.09% | New | 4,325 | $310K |
| Evelyn Partners Investment Management LLP | 0.01% | Reduce -15.1% | 4,212 | $302K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,201 | $302K |
| Allianz SE | 0.00% | Reduce -4.3% | 4,100 | $294K |
| Sunbelt Securities, Inc. | 0.02% | Add +1.3% | 4,043 | $290K |
| Cibc World Market Inc. | 0.00% | Reduce -10.3% | 4,026 | $289K |
| Worthington Financial Partners, LLC | 0.25% | Add +8.1% | 4,016 | $288K |
| TCW Group Inc. | 0.00% | Add +5.1% | 4,016 | $288K |
| Caption Management, LLC | 0.01% | New | 4,000 | $287K |
| Nicolet Bankshares Inc. | 0.01% | New | 4,000 | $287K |
| Integrated Advisors Network LLC | 0.01% | Reduce -11.3% | 3,983 | $286K |
| Kingsview Wealth Management, LLC | 0.00% | Add +32.4% | 3,936 | $282K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.3% | 3,867 | $278K |
| VARCOV Co. | 0.10% | New | 3,809 | $273K |
| Brookstone Capital Management | 0.00% | Reduce -44.4% | 3,779 | $271K |
| TD Waterhouse Canada Inc. | 0.00% | Add +62.1% | 3,825 | $270K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +2.0% | 3,752 | $269K |
| CMT Capital Markets Trading GmbH | 0.12% | New | 3,753 | $269K |
| Gryphon Financial Partners LLC | 0.03% | Reduce -16.9% | 3,666 | $263K |
| Teacher Retirement System of Texas | 0.00% | Reduce -52.7% | 3,666 | $263K |
| Lifeworks Advisors, LLC | 0.03% | New | 3,664 | $263K |
| Sapient Capital LLC | 0.00% | New | 3,639 | $261K |
| Snowden Capital Advisors LLC | 0.01% | Add +56.2% | 3,573 | $256K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.6% | 3,569 | $256K |
| Siemens Fonds Invest GmbH | 0.01% | Add +11.1% | 3,563 | $256K |
| Anchyra Partners LLC | 0.08% | Reduce -5.0% | 3,560 | $256K |
| Greenleaf Trust | 0.00% | Reduce -0.6% | 3,557 | $255K |
| Lido Advisors, LLC | 0.00% | Reduce -31.1% | 3,548 | $255K |
| AlphaGrep UK Ltd | 0.07% | New | 3,538 | $254K |
| Arlington Partners LLC | 0.51% | New | 3,537 | $254K |
| BNP Paribas | 0.01% | Reduce -34.0% | 3,646 | $252K |
| Boit C F David | 0.11% | No change | 3,500 | $251K |
| Intesa Sanpaolo Wealth Management | 0.06% | Add +2.2% | 3,483 | $250K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.07% | Reduce -62.8% | 3,466 | $249K |
| Profund Advisors LLC | 0.01% | Add +9.3% | 3,404 | $244K |
| GDS Wealth Management | 0.01% | Add +13.4% | 3,376 | $242K |
| Compound Planning, Inc. | 0.01% | Reduce -2.4% | 3,356 | $241K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,299 | $237K |
| Canvas Wealth Advisors, LLC | 0.04% | Reduce -43.3% | 3,294 | $236K |
| Caliber Wealth Management, LLC / KS | 0.03% | Reduce -17.6% | 3,285 | $236K |
| Baird Financial Group, Inc. | 0.00% | Reduce -34.9% | 3,199 | $230K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -1.3% | 3,191 | $229K |
| Asahi Life Asset Management Co., LTD. | 0.15% | Reduce -23.0% | 3,189 | $229K |
| AE Wealth Management LLC | 0.00% | Reduce -91.7% | 3,171 | $228K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -10.8% | 3,164 | $227K |
| Burford Brothers, Inc. | 0.09% | No change | 3,114 | $223K |
| C M Bidwell & Associates Ltd. | 0.10% | Reduce -0.1% | 3,086 | $221K |
| Vision Capital Management, Inc. | 0.03% | Reduce -8.8% | 3,085 | $221K |
| Keybank National Association | 0.00% | Reduce -3.4% | 3,076 | $221K |
| CX Institutional | 0.01% | Reduce -11.5% | 3,065 | $220K |
| Mirabella Financial Services LLP | 0.02% | New | 3,058 | $219K |
| Tolleson Wealth Management, Inc. | 0.03% | No change | 3,047 | $219K |
| Agf Management Ltd. | 0.00% | New | 3,000 | $215K |
| City Holding Co. | 0.03% | Add +20.3% | 2,963 | $213K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.7% | 2,906 | $209K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 2,934 | $208K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.3% | 2,942 | $208K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.3% | 2,898 | $208K |
| Callan Family Office, LLC | 0.00% | Reduce -4.3% | 2,866 | $206K |
| Gateway Investment Advisers LLC | 0.00% | New | 2,837 | $204K |
| Scientech Research LLC | 0.17% | New | 2,822 | $203K |
| Oxford Asset Management LLP | 0.08% | New | 2,820 | $202K |
| Keystone Financial Group | 0.01% | Add +5.8% | 2,819 | $202K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.5% | 2,808 | $202K |
| Rexford Capital Inc. | 0.14% | Reduce -0.7% | 2,657 | $191K |
| EFG International AG | 0.00% | Reduce -70.0% | 2,625 | $188K |
| Webster Bank, N. A. | 0.02% | No change | 2,618 | $188K |
| Banque Transatlantique SA | 0.00% | Reduce -14.9% | 2,660 | $188K |
| Capula Management Ltd | 0.00% | New | 2,556 | $183K |
| MAI Capital Management | 0.00% | Add +6.9% | 2,425 | $174K |
| TrinityBridge Ltd | 0.00% | Reduce -58.4% | 2,303 | $165K |
| Acadian Asset Management LLC | 0.00% | Add +44.7% | 2,297 | $164K |
| Bayforest Capital Ltd | 0.18% | Add +185.6% | 2,253 | $162K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,243 | $161K |
| Whittier Trust Co. | 0.00% | Reduce -8.9% | 2,202 | $156K |
| Hantz Financial Services, Inc. | 0.00% | Add +132.5% | 2,118 | $152K |
| Root Financial Partners, LLC | 0.01% | Reduce -24.0% | 2,015 | $145K |
| Owlhouse Capital LP | 0.19% | Reduce -96.5% | 2,007 | $144K |
| Rothschild Investment LLC | 0.01% | Add +97.2% | 1,986 | $143K |
| Signaturefd, LLC | 0.00% | Add +11.7% | 1,969 | $141K |
| Investors Research Corp | 0.03% | No change | 1,949 | $140K |
| Clearstead Trust, LLC | 0.02% | No change | 1,882 | $135K |
| Allworth Financial LP | 0.00% | Add +2.4% | 1,831 | $131K |
| Optiver Holding B.V. | 0.00% | New | 1,815 | $130K |
| Murphy & Mullick Capital Management Corp | 0.09% | No change | 1,775 | $127K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,710 | $123K |
| Clearstead Advisors, LLC | 0.00% | Reduce -33.6% | 1,698 | $122K |
| Fulcrum Asset Management LLP | 0.02% | Add +27.4% | 1,790 | $122K |
| Smartleaf Asset Management LLC | 0.00% | Add +42.3% | 1,766 | $120K |
| Ostrum Asset Management | 0.01% | Add +1.5% | 1,627 | $117K |
| Erste Asset Management GmbH | 0.00% | Add +88.3% | 1,130 | $116K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,575 | $114K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,443 | $104K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +0.8% | 1,437 | $103K |
| Ancora Advisors LLC | 0.00% | Add +11.5% | 1,411 | $101K |
| Versant Capital Management, Inc | 0.01% | Add +11.2% | 1,395 | $100K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.8% | 1,349 | $97K |
| MBM Wealth Consultants, LLC | 0.02% | New | 1,311 | $94K |
| Mather Group, Llc. | 0.00% | New | 1,262 | $91K |
| Mark Sheptoff Financial Planning, LLC | 0.05% | No change | 1,080 | $89K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,235 | $89K |
| CVA Family Office, LLC | 0.01% | Reduce -4.8% | 1,070 | $77K |
| LRI Investments, LLC | 0.01% | Reduce -3.5% | 5,818 | $72K |
| Quarry LP | 0.01% | Add +136.3% | 950 | $68K |
| Winthrop Capital Management, LLC | 0.02% | Reduce -30.1% | 942 | $68K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -28.8% | 906 | $65K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.8% | 905 | $65K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +67.4% | 894 | $64K |
| Rakuten Securities, Inc. | 0.03% | Add +333.5% | 867 | $62K |
| Blue Trust, Inc. | 0.00% | Add +13.3% | 852 | $61K |
| Cromwell Holdings LLC | 0.03% | Add +3.7% | 843 | $61K |
| Hilltop National Bank | 0.01% | Reduce -11.6% | 833 | $60K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -9.2% | 820 | $58K |
| Trust Co. of Toledo NA | 0.01% | Add +0.6% | 789 | $57K |
| Meeder Asset Management Inc. | 0.00% | Add +1732.5% | 733 | $53K |
| Ecofi Investissements SA | 0.09% | Add +40.0% | 700 | $50K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -6.6% | 694 | $50K |
| Parvin Asset Management, LLC | 0.04% | No change | 675 | $48K |
| UMB Bank, n.a. | 0.00% | Reduce -4.3% | 668 | $48K |
| CYBER HORNET ETFs LLC | 0.03% | Add +0.9% | 677 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +49.0% | 663 | $48K |
| Rossby Financial, LCC | 0.01% | Reduce -18.1% | 615 | $43K |
| Montag A & Associates Inc. | 0.00% | Reduce -25.0% | 600 | $43K |
| First Horizon Corp. | 0.00% | Reduce -9.9% | 574 | $41K |
| Arax Advisory Partners | 0.00% | Reduce -1.6% | 570 | $41K |
| TD Private Client Wealth LLC | 0.00% | Add +3.8% | 552 | $40K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 546 | $39K |
| HM Payson & Co. | 0.00% | No change | 538 | $39K |
| Asset Dedication, LLC | 0.00% | Reduce -69.0% | 502 | $36K |
| PenderFund Capital Management Ltd. | 0.02% | Add +40.9% | 500 | $36K |
| Truvestments Capital LLC | 0.01% | New | 500 | $36K |
| Paladin Advisory Group, LLC | 0.03% | No change | 496 | $36K |
| Golden State Wealth Management, LLC | 0.00% | No change | 454 | $33K |
| Kelleher Financial Advisors | 0.01% | No change | 438 | $31K |
| Delta Asset Management LLC | 0.00% | Add +5.0% | 420 | $30K |
| Smithfield Trust Co | 0.00% | No change | 400 | $29K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 355 | $25K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 351 | $25K |
| Quent Capital, LLC | 0.00% | Reduce -6.7% | 349 | $25K |
| Zions Bancorporation, National Association | 0.00% | Reduce -88.1% | 343 | $25K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 326 | $23K |
| GW&K Investment Management, LLC | 0.00% | Add +2.3% | 317 | $23K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.01% | No change | 317 | $23K |
| St Germain D J Co. Inc. | 0.00% | No change | 308 | $22K |
| IFP Advisors, Inc | 0.00% | Reduce -64.8% | 307 | $22K |
| REAP Financial Group, LLC | 0.00% | Add +9.2% | 285 | $20K |
| Ofi Invest Asset Management | 0.00% | No change | 302 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8.6% | 254 | $18K |
| MTM Investment Management, LLC | 0.01% | No change | 250 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 245 | $18K |
| Private Trust Co. NA | 0.00% | Reduce -24.8% | 242 | $17K |
| Hilton Head Capital Partners, LLC | 0.01% | Add +478.1% | 237 | $17K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 223 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 220 | $16K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 220 | $16K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +125.8% | 219 | $16K |
| Eastern Bank | 0.00% | No change | 218 | $16K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 217 | $16K |
| Piscataqua Savings Bank | 0.01% | No change | 200 | $14K |
| Addison Advisors LLC | 0.00% | No change | 200 | $14K |
| Raleigh Capital Management Inc. | 0.00% | Add +1.1% | 191 | $14K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 130 | $14K |
| Valley National Advisers Inc. | 0.00% | Reduce -0.5% | 189 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | Reduce -35.5% | 180 | $13K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 174 | $12K |
| Spire Wealth Management | 0.00% | Reduce -5.0% | 172 | $12K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -6.3% | 163 | $12K |
| NBT Bank, N.A. | 0.00% | Add +9.5% | 161 | $12K |
| TFC Financial Management, Inc. | 0.00% | Reduce -3.0% | 159 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 159 | $11K |
| Accent Capital Management, LLC | 0.01% | No change | 146 | $10K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -8.8% | 134 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +8.6% | 126 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 125 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 120 | $9K |
| Kilter Group LLC | 0.00% | Add +16.0% | 116 | $8K |
| Westfuller Advisors, LLC | 0.00% | Reduce -7.3% | 115 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +1040.0% | 114 | $8K |
| Crews Bank & Trust | 0.00% | Add +122.0% | 111 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +6.6% | 97 | $8K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -65.7% | 111 | $8K |
| True Wealth Design, LLC | 0.00% | Add +2.9% | 105 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | Add +7.1% | 105 | $8K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -13.3% | 104 | $7K |
| Activest Wealth Management | 0.00% | Add +385.7% | 102 | $7K |
| Vision Financial Markets LLC | 0.01% | New | 100 | $7K |
| MH & Associates Securities Management Corp. | 0.01% | No change | 100 | $7K |
| Triumph Capital Management | 0.00% | No change | 100 | $7K |
| Kemnay Advisory Services Inc. | 0.00% | New | 98 | $7K |
| Covestor Ltd | 0.00% | Reduce -35.9% | 102 | $7K |
| MV Capital Management, Inc. | 0.00% | Reduce -6.8% | 96 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -10.8% | 91 | $7K |
| Albion Financial Group | 0.00% | No change | 88 | $6K |
| Colonial Trust Co / SC | 0.00% | Reduce -87.0% | 88 | $6K |
| Sachetta, LLC | 0.00% | No change | 86 | $6K |
| Manchester Capital Management LLC | 0.00% | Reduce -27.7% | 86 | $6K |
| Forum Finance Group S.A. | 0.00% | — | 100 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 80 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 80 | $6K |
| Financial Consulate, Inc. | 0.00% | Add +38.6% | 79 | $6K |
| Fairscale Capital, LLC | 0.00% | No change | 79 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 78 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 75 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +4.3% | 73 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 73 | $5K |
| First Pacific Financial | 0.00% | Add +23.7% | 73 | $5K |
| SHP Wealth Management | 0.00% | Add +461.5% | 73 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 71 | $5K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 72 | $5K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 68 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +140.7% | 65 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 65 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 64 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -11.1% | 64 | $5K |
| Salem Investment Counselors Inc. | 0.00% | New | 62 | $4K |
| Ascentis Independent Advisors | 0.00% | New | 61 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 60 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 60 | $4K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 56 | $4K |
| SouthState Bank Corp | 0.00% | Add +1.9% | 55 | $4K |
| WPG Advisers, LLC | 0.00% | No change | 53 | $4K |
| Vanguard National Trust Co | 0.00% | — | 50 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -23.1% | 50 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.0% | 48 | $3K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 47 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | New | 45 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 43 | $3K |
| Groupe la Francaise | 0.00% | Reduce -98.5% | 50 | $3K |
| Avion Wealth | 0.00% | No change | 44 | $3K |
| Summit Securities Group LLC | 0.00% | Reduce -88.7% | 41 | $3K |
| Abound Wealth Management | 0.00% | Reduce -16.3% | 41 | $3K |
| Caitlin John, LLC | 0.00% | Add +22.6% | 38 | $3K |
| Red Tortoise LLC | 0.00% | No change | 37 | $3K |
| Alerus Financial NA | 0.00% | No change | 37 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 32 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 31 | $2K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 30 | $2K |
| J.Safra Asset Management Corp | 0.00% | No change | 30 | $2K |
| Nvwm, LLC | 0.00% | No change | 29 | $2K |
| RMG Wealth Management LLC | 0.00% | No change | 25 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 27 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -63.5% | 27 | $2K |
| Essential Partners LLC | 0.00% | Add +177.8% | 25 | $2K |
| Goodman Advisory Group, LLC | 0.00% | No change | 25 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 25 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 24 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 23 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 23 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +29.4% | 22 | $2K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 22 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -19.2% | 21 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +5.0% | 21 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 20 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 20 | $1K |
| Morse Asset Management, Inc | 0.00% | New | 20 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 20 | $1K |
| Independence Bank of Kentucky | 0.00% | Reduce -71.4% | 20 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 18 | $1K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 18 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -64.4% | 16 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 16 | $1K |
| Archer Investment Corp | 0.00% | No change | 15 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 15 | $1K |
| Clayton Financial Group LLC | 0.00% | No change | 15 | $1K |
| Gen-Wealth Partners Inc | 0.00% | No change | 15 | $1K |
| Destiny Wealth Partners, LLC | 0.00% | New | 15 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +15.4% | 15 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 15 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +27.3% | 14 | $1K |
| PayPay Securities Corp | 0.04% | Add +27.3% | 14 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.7% | 14 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | New | 14 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 11 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 13 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 27 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -90.6% | 13 | $934 |
| Peterson Wealth Services | 0.00% | No change | 13 | $930 |
| Clark Wealth Partners | 0.00% | No change | 12 | $862 |
| Wall Street Financial Group, Inc. | 0.00% | New | 12 | $861 |
| North Star Investment Management Corp. | 0.00% | Reduce -42.9% | 12 | $861 |
| American Capital Advisory, LLC | 0.00% | Reduce -8.3% | 11 | $796 |
| DecisionPoint Financial, LLC | 0.00% | No change | 11 | $790 |
| Hughes Financial Services, LLC | 0.00% | Add +57.1% | 11 | $789 |
| IMG Wealth Management, Inc. | 0.00% | Reduce -85.1% | 10 | $718 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Reduce -60.0% | 10 | $718 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 10 | $718 |
| WestEnd Advisors, LLC | 0.00% | No change | 10 | $718 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 9 | $646 |
| Quaker Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $646 |
| Synergy Investment Management, LLC | 0.00% | New | 7 | $502 |
| Motco | 0.00% | No change | 7 | $502 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 6 | $431 |
| Portus Wealth Advisors, LLC | 0.00% | New | 5 | $359 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 5 | $359 |
| Key Financial Inc | 0.00% | Reduce -28.6% | 5 | $359 |
| Scarborough Advisors, LLC | 0.00% | New | 3 | $223 |
| JPL Wealth Management, LLC | 0.00% | New | 3 | $216 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $215 |
| TopTier Wealth Management, LLC | 0.00% | New | 3 | $215 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -93.8% | 3 | $215 |
| Napier Financial, LLC | 0.00% | New | 3 | $215 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 2 | $171 |
| Valued Wealth Advisors LLC | 0.00% | Add +100.0% | 2 | $144 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $144 |
| Dogwood Wealth Management LLC | 0.00% | No change | 2 | $144 |
| 3 Factor Indexing, LLC | 0.00% | — | 2 | $144 |
| Tidemark, LLC | 0.00% | New | 2 | $144 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $143 |
| Curio Wealth, LLC | 0.00% | New | 1 | $72 |
| MidFirst Bank | 0.00% | Reduce -99.9% | 1 | $72 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +150.0% | 5 | $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.