Factset Research SystemsFDS
13F holders, Q1 2024 (March 31)779holders
9famous investors
$453.88avg. 13F price*
At the end of Q1 2024, 779 institutions reported holding Factset Research Systems Inc. (FDS) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.6B) and Baron Capital (BAMCO) ($1.2B). 9 famous investors held it, including Ron Baron (3.3% of Baron Capital (BAMCO)'s portfolio), Tom Gayner (0.5% of Markel Group's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Factset Research Systems Inc.
- Sector
- Technology
- CUSIP
- 303075105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $57.5M |
| Exits | 57 | $76.8M |
Ownership 779 holders
| Vanguard Group Inc. | 0.04% | Add +0.3% | 4,571,550 | $2.1B |
| BlackRock Inc. | 0.04% | Add +0.4% | 3,489,099 | $1.6B |
| Baron Capital (BAMCO) | 3.31% | Reduce -1.4% | 2,737,284 | $1.2B |
| State Street Corp. | 0.04% | Reduce -4.0% | 1,769,257 | $803.9M |
| Loomis Sayles & Co. L P | 1.02% | Reduce -0.9% | 1,582,154 | $718.9M |
| Wells Fargo & Company | 0.18% | Reduce -1.4% | 1,484,110 | $674.4M |
| Morgan Stanley | 0.05% | Add +1.1% | 1,407,168 | $639.4M |
| Ninety One UK Ltd | 1.54% | Add +1.7% | 1,205,533 | $547.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.23% | Add +2.9% | 1,163,334 | $528.6M |
| Geode Capital Management, LLC | 0.04% | Add +6.4% | 969,561 | $440.1M |
| Bank of America Corp. | 0.03% | Add +1.4% | 620,149 | $281.8M |
| JPMorgan Chase & Co. | 0.02% | Add +3.4% | 571,148 | $259.5M |
| Amundi | 0.10% | Reduce -1.7% | 562,097 | $242.8M |
| Invesco Ltd. | 0.04% | Add +45.8% | 460,030 | $209.0M |
| Massachusetts Financial Services Co. | 0.06% | Add +20.5% | 444,238 | $201.9M |
| Fiera Capital Corp | 0.50% | Add +4.7% | 375,913 | $170.8M |
| Northern Trust Corp. | 0.03% | Reduce -4.2% | 365,377 | $166.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.4% | 363,778 | $165.3M |
| Champlain Investment Partners, LLC | 0.94% | Reduce -14.2% | 360,832 | $164.0M |
| Legal & General Group Plc | 0.04% | Add +5.3% | 286,639 | $130.2M |
| Boston Trust Walden Corp | 0.89% | Reduce -5.0% | 273,429 | $124.2M |
| Macquarie Group Ltd. | 0.14% | Add +11.4% | 270,790 | $123.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +3.9% | 264,481 | $120.2M |
| Congress Asset Management Co. | 0.83% | Reduce -4.3% | 256,595 | $116.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.0% | 256,045 | $116.3M |
| Tandem Investment Advisors, Inc. | 4.34% | Add +13.0% | 246,543 | $112.0M |
| Thrivent Financial for Lutherans | 0.20% | Add +9.5% | 214,737 | $97.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.4% | 212,192 | $96.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.3% | 204,333 | $92.8M |
| California Public Employees Retirement System | 0.06% | Reduce -1.6% | 202,682 | $92.1M |
| Nordea Investment Management AB | 0.10% | Add +16.4% | 194,760 | $88.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 193,670 | $88.0M |
| American Capital Management Inc. | 2.73% | Reduce -3.5% | 187,613 | $85.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.9% | 182,540 | $82.9M |
| PineStone Asset Management Inc. | 1.29% | Add +8.9% | 178,021 | $80.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +1.0% | 162,166 | $73.7M |
| Everett Harris & Co. | 0.90% | Reduce -0.1% | 148,395 | $67.4M |
| Royal London Asset Management Ltd. | 0.16% | Add +49.8% | 144,546 | $65.7M |
| Ameriprise Financial Inc. | 0.02% | Add +0.3% | 133,841 | $60.8M |
| Barclays PLC | 0.03% | Add +16.3% | 129,431 | $58.8M |
| Deutsche Bank AG | 0.03% | Add +7.3% | 127,303 | $57.8M |
| Ninety One North America, Inc. | 2.71% | Add +2.8% | 122,607 | $55.7M |
| UBS Group AG | 0.02% | Add +131.8% | 121,779 | $55.3M |
| Natixis Advisors, LLC | 0.13% | Add +0.5% | 121,658 | $55.3M |
| Markel Group | 0.52% | No change | 116,720 | $53.0M |
| Raymond James & Associates | 0.03% | Add +2.4% | 113,178 | $51.4M |
| Norges Bank | 0.01% | Add +9.1% | 109,692 | $49.8M |
| Royal Bank of Canada | 0.01% | Add +10.2% | 108,712 | $49.4M |
| HighTower Advisors, LLC | 0.08% | Reduce -2.5% | 103,933 | $47.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.8% | 99,623 | $45.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.1% | 92,996 | $42.3M |
| Rhumbline Advisers | 0.04% | Reduce -3.9% | 86,844 | $39.5M |
| Copeland Capital Management, LLC | 0.70% | Add +4.7% | 85,110 | $38.7M |
| HSBC Holdings PLC | 0.03% | Add +5.0% | 83,338 | $37.8M |
| Sei Investments Co. | 0.05% | Add +31.9% | 78,043 | $35.5M |
| FMR LLC | 0.00% | Reduce -18.6% | 75,374 | $34.2M |
| Earnest Partners LLC | 0.15% | Reduce -16.9% | 74,304 | $33.8M |
| Dundas Partners LLP | 2.64% | No change | 73,864 | $33.6M |
| Aberdeen Group plc | 0.07% | Add +6.5% | 73,393 | $33.3M |
| LPL Financial LLC | 0.02% | Add +6.6% | 67,064 | $30.5M |
| Credit Suisse AG/ | 0.03% | Reduce -20.6% | 64,555 | $29.2M |
| Aviva PLC | 0.09% | Add +19.4% | 59,273 | $26.9M |
| Voloridge Investment Management, LLC | 0.10% | Add +149.5% | 59,104 | $26.9M |
| National Pension Service | 0.03% | Reduce -0.7% | 58,820 | $26.7M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -3.0% | 57,998 | $26.4M |
| California State Teachers Retirement System | 0.03% | Add +0.0% | 57,672 | $26.2M |
| Alliancebernstein L.P. | 0.01% | Add +21.5% | 53,193 | $24.2M |
| BNP Paribas Financial Markets | 0.03% | Add +198.2% | 51,391 | $23.4M |
| Schroder Investment Management Group | 0.03% | Add +41.0% | 50,225 | $22.8M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 49,850 | $22.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.5% | 47,856 | $21.7M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -54.2% | 47,639 | $21.6M |
| Saybrook Capital | 5.48% | Add +1.8% | 45,675 | $20.8M |
| Stifel Financial Corp. | 0.02% | Add +0.3% | 44,158 | $20.1M |
| Bank of Montreal | 0.01% | Add +1.3% | 42,440 | $20.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +34.4% | 43,978 | $20.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.19% | Add +2.8% | 44,560 | $19.5M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +4.0% | 46,397 | $19.3M |
| Willis Investment Counsel | 1.31% | No change | 41,900 | $19.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.9% | 41,437 | $18.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -6.6% | 41,698 | $18.8M |
| Dock Street Asset Management Inc. | 2.68% | Reduce -6.9% | 39,524 | $18.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -16.6% | 39,037 | $17.7M |
| Citigroup Inc. | 0.02% | Add +56.5% | 38,199 | $17.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -23.4% | 36,827 | $16.7M |
| State of Michigan Retirement System | 0.08% | No change | 33,835 | $15.4M |
| Heron Bay Capital Management | 3.25% | Add +0.5% | 33,725 | $15.3M |
| KBC Group NV | 0.05% | Add +66.5% | 32,859 | $14.9M |
| Westwind Capital | 3.69% | Add +1.8% | 32,048 | $14.6M |
| Wendell David Associates Inc. | 1.45% | Reduce -0.1% | 31,662 | $14.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -6.0% | 31,514 | $14.3M |
| Bath Savings Trust Co | 1.51% | Add +0.4% | 31,296 | $14.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.2% | 31,219 | $14.2M |
| Baird Financial Group, Inc. | 0.03% | Add +1.3% | 30,277 | $13.8M |
| Truist Financial Corp. | 0.02% | Reduce -7.4% | 28,890 | $13.1M |
| Hancock Whitney Corp. | 0.45% | Add +3.0% | 28,646 | $13.0M |
| Marks Group Wealth Management, Inc | 1.33% | Add +2.0% | 28,047 | $12.7M |
| Janney Montgomery Scott LLC | 0.04% | Add +8.8% | 27,961 | $12.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +7.5% | 29,112 | $12.6M |
| CW Advisors, LLC | 0.22% | Add +1.6% | 27,608 | $12.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -46.1% | 27,100 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Add +12.4% | 27,081 | $12.3M |
| Voya Investment Management LLC | 0.01% | Reduce -14.1% | 27,079 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.7% | 26,950 | $12.2M |
| Kennedy Capital Management LLC | 0.25% | Add +10.8% | 26,856 | $12.2M |
| Wellington Management Group LLP | 0.00% | Reduce -15.6% | 26,210 | $11.9M |
| Prudential Financial Inc. | 0.02% | Reduce -5.1% | 26,174 | $11.9M |
| Canoe Financial LP | 0.18% | New | 23,944 | $10.9M |
| Hantz Financial Services, Inc. | 0.21% | Reduce -6.3% | 23,536 | $10.7M |
| Moran Wealth Management, LLC | 0.34% | Reduce -0.6% | 23,302 | $10.6M |
| Ensign Peak Advisors, Inc | 0.02% | Add +7.1% | 22,587 | $10.3M |
| Running Oak Capital LLC | 1.64% | Add +11.5% | 22,560 | $10.3M |
| Toronto Dominion Bank | 0.02% | Add +2.2% | 22,083 | $10.0M |
| National Bank of Canada | 0.02% | Reduce -0.2% | 22,859 | $10.0M |
| Townsquare Capital LLC | 0.14% | Add +5.8% | 21,758 | $9.9M |
| Fisher Asset Management | 0.00% | Add +7.6% | 21,708 | $9.9M |
| Balyasny Asset Management L.P. | 0.03% | Add +1109.3% | 21,659 | $9.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.3% | 21,530 | $9.8M |
| TD Asset Management Inc | 0.01% | Reduce -0.3% | 21,366 | $9.7M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 20,819 | $9.5M |
| JGP Wealth Management, LLC | 1.32% | Reduce -9.9% | 19,940 | $9.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -26.0% | 19,900 | $9.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.4% | 19,629 | $8.9M |
| L. Roy Papp & Associates, LLP | 1.06% | Reduce -1.9% | 19,585 | $8.9M |
| Forsta Ap-Fonden | 0.08% | Add +8.9% | 19,500 | $8.9M |
| Core Alternative Capital | 1.57% | Reduce -8.3% | 19,334 | $8.8M |
| Azora Capital LP | 0.63% | New | 18,962 | $8.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.9% | 18,931 | $8.6M |
| First Trust Advisors LP | 0.01% | Reduce -11.8% | 18,874 | $8.6M |
| Cookson Peirce & Co. Inc. | 0.45% | Reduce -0.5% | 18,417 | $8.4M |
| Mattern Capital Management, LLC | 1.13% | Add +4.4% | 18,363 | $8.3M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.7% | 18,169 | $8.3M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -8.7% | 18,113 | $8.2M |
| Danske Bank A/S | 0.03% | — | 17,559 | $8.0M |
| Korea Investment CORP | 0.02% | Add +27.0% | 17,536 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -1.2% | 17,386 | $7.9M |
| La Financiere DE L'echiquier | 0.34% | Reduce -9.5% | 17,234 | $7.8M |
| Whittier Trust Co. | 0.11% | Add +4.1% | 17,147 | $7.8M |
| Gateway Investment Advisers LLC | 0.09% | Reduce -0.2% | 16,739 | $7.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -5.2% | 16,433 | $7.5M |
| West Coast Financial LLC | 0.90% | Reduce -0.1% | 16,404 | $7.5M |
| Man Group plc | 0.02% | Add +59.2% | 16,233 | $7.4M |
| Atria Investments, Inc | 0.10% | Add +12.5% | 16,187 | $7.4M |
| Illinois Municipal Retirement Fund | 0.11% | Add +22.5% | 15,896 | $7.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -27.3% | 15,525 | $7.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -12.5% | 15,400 | $7.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -14.9% | 15,176 | $6.9M |
| Comerica Bank | 0.03% | Add +4.8% | 15,083 | $6.9M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.4% | 14,429 | $6.6M |
| Mariner, LLC | 0.01% | Add +10.6% | 14,313 | $6.5M |
| Sapient Capital LLC | 0.14% | Reduce -2.1% | 14,274 | $6.5M |
| Bell Asset Management Ltd | 0.95% | Add +0.3% | 14,207 | $6.5M |
| US Bancorp \de | 0.01% | Reduce -4.0% | 13,950 | $6.3M |
| TCW Group Inc. | 0.06% | Reduce -9.7% | 13,809 | $6.3M |
| Thematics Asset Management | 0.25% | Reduce -2.1% | 13,406 | $6.1M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -0.5% | 13,405 | $6.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -17.2% | 13,263 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 13,123 | $6.0M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | No change | 12,852 | $5.8M |
| Franklin Resources Inc. | 0.00% | Add +2.9% | 12,748 | $5.8M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.3% | 12,529 | $5.7M |
| Hendershot Investments Inc. | 0.80% | Reduce -0.4% | 12,325 | $5.6M |
| Avanda Investment Management Pte. Ltd. | 0.73% | New | 12,057 | $5.5M |
| AdvisorShares Investments LLC | 0.97% | Add +58.3% | 11,543 | $5.2M |
| Spire Wealth Management | 0.10% | Reduce -1.8% | 11,541 | $5.2M |
| Intech Investment Management LLC | 0.07% | Reduce -25.8% | 11,474 | $5.2M |
| Laurion Capital Management LP | 0.14% | New | 11,316 | $5.1M |
| Kornitzer Capital Management Inc. | 0.09% | No change | 11,144 | $5.1M |
| Regions Financial Corp. | 0.04% | Reduce -0.3% | 11,104 | $5.0M |
| Capital Insight Partners, LLC | 0.94% | Add +7.5% | 11,069 | $5.0M |
| Erste Asset Management GmbH | 0.07% | Add +11.7% | 11,091 | $5.0M |
| Commerce Bank | 0.03% | Reduce -1.4% | 10,982 | $5.0M |
| Jensen Investment Management Inc. | 0.04% | No change | 10,750 | $4.9M |
| JLB & Associates Inc. | 0.65% | Reduce -0.9% | 10,675 | $4.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.8% | 10,509 | $4.8M |
| Arizona State Retirement System | 0.03% | Reduce -0.1% | 10,476 | $4.8M |
| American International Group, Inc. | 0.02% | Reduce -0.5% | 10,461 | $4.8M |
| Xponance LLC | 0.05% | Add +1.1% | 10,402 | $4.7M |
| Prudential PLC | 0.04% | Add +464.9% | 10,117 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -14.9% | 9,844 | $4.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -1.0% | 9,805 | $4.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.06% | Add +34.1% | 9,804 | $4.5M |
| Mediolanum International Funds Ltd | 0.07% | — | 9,934 | $4.4M |
| XXEC, Inc. | 3.33% | No change | 9,732 | $4.4M |
| Cibc World Markets Corp. | 0.03% | Add +10.3% | 9,728 | $4.4M |
| M&T Bank Corp | 0.02% | Add +0.5% | 9,720 | $4.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -6.8% | 9,704 | $4.3M |
| Stephens Inc. | 0.07% | Add +0.7% | 9,409 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +19.2% | 9,390 | $4.3M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -9.0% | 9,142 | $4.2M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +5.3% | 9,064 | $4.1M |
| Institutional & Family Asset Management, LLC | 0.64% | Reduce -3.0% | 8,828 | $4.0M |
| AQR Capital Management | 0.01% | Add +25.6% | 8,883 | $4.0M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.6% | 8,773 | $4.0M |
| Citadel Advisors | 0.00% | Add +5124.6% | 8,725 | $4.0M |
| Brown Advisory Inc. | 0.01% | Reduce -4.1% | 8,497 | $3.9M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -0.2% | 8,481 | $3.9M |
| Banco Santander, S.A. | 0.05% | Reduce -14.1% | 8,450 | $3.8M |
| Achmea Investment Management B.V. | 0.07% | No change | 8,444 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.4% | 8,407 | $3.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -8.1% | 8,383 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.5% | 8,361 | $3.8M |
| Eukles Asset Management | 1.65% | Add +0.9% | 8,359 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -42.1% | 8,262 | $3.8M |
| Somerset Trust Co | 1.51% | Add +2.0% | 8,155 | $3.7M |
| Susquehanna Fundamental Investments, LLC | 0.17% | New | 8,102 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -69.7% | 8,100 | $3.7M |
| Coastal Bridge Advisors, LLC | 0.84% | No change | 8,030 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +3.0% | 7,819 | $3.6M |
| First Hawaiian Bank | 0.11% | Reduce -0.7% | 7,816 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Add +44.0% | 7,724 | $3.5M |
| Evoke Wealth, LLC | 0.10% | Add +1467.2% | 7,695 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Add +146.4% | 7,662 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 7,651 | $3.5M |
| IFM Investors Pty Ltd | 0.04% | New | 7,591 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +5.9% | 7,524 | $3.4M |
| Jane Street Group, LLC | 0.00% | Add +9.5% | 7,487 | $3.4M |
| Neuberger Berman Group LLC | 0.00% | Add +15.6% | 7,467 | $3.4M |
| AXA S.A. | 0.01% | Add +8.8% | 7,458 | $3.4M |
| Linden Thomas Advisory Services, LLC | 0.54% | Add +0.1% | 7,436 | $3.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -1.8% | 7,401 | $3.4M |
| ProShare Advisors LLC | 0.01% | Reduce -6.1% | 7,369 | $3.3M |
| Kintegral Advisory, LLC | 0.32% | Reduce -0.3% | 7,148 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Add +5.8% | 6,973 | $3.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -28.8% | 6,913 | $3.1M |
| Andra AP-fonden | 0.06% | New | 6,900 | $3.1M |
| Birch Capital Management, LLC | 1.61% | Add +4.6% | 6,802 | $3.1M |
| Czech National Bank | 0.04% | Add +0.8% | 6,706 | $3.0M |
| Prospera Financial Services Inc | 0.09% | Reduce -0.9% | 6,701 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.6% | 6,392 | $3.0M |
| Utah Retirement Systems | 0.04% | No change | 6,627 | $3.0M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +10.1% | 6,626 | $3.0M |
| Degroof Petercam Asset Management | 0.04% | Add +10.8% | 6,590 | $3.0M |
| Florida Trust Wealth Management Co | 0.10% | Reduce -1.5% | 6,537 | $3.0M |
| Procyon Advisors, LLC | 0.23% | Add +0.4% | 6,487 | $2.9M |
| Kensington Investment Counsel, LLC | 1.29% | Add +25.4% | 6,229 | $2.8M |
| Stiles Financial Services Inc | 1.13% | Add +1.1% | 6,224 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.1% | 6,205 | $2.8M |
| Azzad Asset Management Inc. | 0.33% | Reduce -14.4% | 6,189 | $2.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +46.0% | 6,222 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Add +21.5% | 6,183 | $2.8M |
| Tredje AP-fonden | 0.03% | Add +2.2% | 6,082 | $2.8M |
| Bright Rock Capital Management, LLC | 0.56% | No change | 6,000 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | Add +0.9% | 5,979 | $2.7M |
| SG Americas Securities, LLC | 0.01% | Add +335.2% | 5,923 | $2.7M |
| DNB Asset Management AS | 0.01% | New | 5,859 | $2.7M |
| Kesler, Norman & Wride, LLC | 0.56% | Reduce -3.6% | 5,800 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +0.1% | 5,723 | $2.6M |
| Shell Asset Management Co. | 0.12% | Add +9.1% | 6,322 | $2.6M |
| PGGM Investments | 0.04% | No change | 5,600 | $2.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.11% | Reduce -17.8% | 5,522 | $2.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -66.7% | 5,507 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +5.7% | 5,497 | $2.5M |
| Storebrand Asset Management As | 0.01% | Reduce -40.0% | 5,475 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -58.2% | 5,457 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Add +3.2% | 5,422 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +214.5% | 5,400 | $2.5M |
| Coldstream Capital Management Inc. | 0.06% | Add +11.4% | 5,374 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +495.3% | 5,358 | $2.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | Reduce -31.4% | 5,320 | $2.4M |
| Penobscot Investment Management Company, Inc. | 0.25% | Reduce -14.8% | 5,290 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Reduce -0.5% | 5,249 | $2.4M |
| Tsai Capital Corp | 2.46% | Reduce -1.5% | 5,246 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.4% | 5,197 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -10.8% | 5,191 | $2.4M |
| NewEdge Wealth, LLC | 0.05% | Reduce -0.6% | 5,543 | $2.3M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.8% | 4,993 | $2.3M |
| First Personal Financial Services | 0.53% | No change | 4,986 | $2.3M |
| Mattern Wealth Management LLC | 0.55% | Reduce -3.6% | 4,940 | $2.2M |
| Crestline Management, L.P. | 0.21% | New | 4,865 | $2.2M |
| ING Groep NV | 0.01% | Add +0.3% | 4,802 | $2.2M |
| Bank of Nova Scotia | 0.00% | Add +1.6% | 4,784 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -12.6% | 4,771 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -33.5% | 4,635 | $2.1M |
| Sepio Capital, LP | 0.18% | Reduce -3.7% | 4,611 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +7.5% | 4,564 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.5% | 4,548 | $2.1M |
| Creative Planning | 0.00% | Add +7.8% | 4,465 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +0.2% | 4,464 | $2.0M |
| ICW Investment Advisors LLC | 0.90% | Add +1.0% | 4,445 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +5.2% | 4,395 | $2.0M |
| NewEdge Advisors, LLC | 0.02% | Add +1.6% | 4,358 | $2.0M |
| Candriam S.C.A. | 0.01% | Add +12.8% | 4,304 | $2.0M |
| Kingsview Wealth Management, LLC | 0.05% | Reduce -0.2% | 4,133 | $1.9M |
| Aurora Investment Managers, LLC. | 1.36% | Reduce -17.5% | 4,081 | $1.9M |
| Ostrum Asset Management | 0.15% | Add +26.6% | 4,070 | $1.8M |
| Millennium Management | 0.00% | Reduce -96.0% | 4,021 | $1.8M |
| Abner Herrman & Brock LLC | 0.23% | No change | 4,000 | $1.8M |
| LWM Advisory Services, LLC | 1.46% | No change | 4,000 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.9% | 3,974 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +0.4% | 3,876 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +11.6% | 3,862 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +380.4% | 3,858 | $1.8M |
| Logan Capital Management Inc. | 0.07% | Reduce -8.2% | 3,825 | $1.7M |
| Eads & Heald Wealth Management | 0.80% | Reduce -0.8% | 3,766 | $1.7M |
| Banque Cantonale Vaudoise | 0.07% | Reduce -49.9% | 3,755 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +192.2% | 3,746 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 3,742 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +38.1% | 3,717 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.0% | 3,689 | $1.7M |
| Central Pacific Bank - Trust Division | 0.22% | — | 3,751 | $1.7M |
| Taylor Frigon Capital Management LLC | 0.77% | Add +0.6% | 3,536 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -2.4% | 3,505 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -4.2% | 3,423 | $1.6M |
| Mission Wealth Management, LP | 0.04% | Add +0.7% | 3,380 | $1.5M |
| PFG Advisors | 0.11% | Reduce -12.2% | 3,326 | $1.5M |
| Baker Tilly Wealth Management, LLC | 0.27% | Add +1.2% | 3,310 | $1.5M |
| Portside Wealth Group, LLC | 0.28% | Add +8.8% | 3,289 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -21.6% | 3,258 | $1.5M |
| K.J. Harrison & Partners Inc | 0.23% | No change | 3,250 | $1.5M |
| Strong Tower Advisory Services | 0.58% | Add +4.3% | 3,283 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.5% | 3,188 | $1.4M |
| Wolf Group Capital Advisors | 0.69% | No change | 3,600 | $1.4M |
| Ossiam | 0.03% | Reduce -28.5% | 3,174 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 3,157 | $1.4M |
| Ethic Inc. | 0.04% | Add +9.1% | 3,084 | $1.4M |
| Naples Global Advisors, LLC | 0.14% | Add +9.9% | 3,060 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +88.7% | 3,043 | $1.4M |
| SRN Advisors, LLC | 1.07% | Add +5.0% | 3,024 | $1.4M |
| Venturi Wealth Management, LLC | 0.09% | Add +6.4% | 2,973 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -6.8% | 2,969 | $1.3M |
| Metis Global Partners, LLC | 0.05% | Add +4.7% | 2,923 | $1.3M |
| Spinnaker Trust | 0.09% | No change | 2,922 | $1.3M |
| Formidable Asset Management, LLC | 0.22% | Reduce -15.5% | 2,913 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -4.7% | 2,894 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -4.8% | 2,892 | $1.3M |
| BKM Wealth Management, LLC | 0.56% | Add +15.7% | 2,846 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | No change | 2,943 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.5% | 2,749 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.4% | 2,735 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +12.7% | 2,727 | $1.2M |
| Cullen/Frost Bankers, Inc. | 0.02% | No change | 2,706 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Add +0.8% | 2,686 | $1.2M |
| Norden Group LLC | 0.25% | Add +13.7% | 2,673 | $1.2M |
| Wellington Wealth Strategies, LLC. | 0.54% | New | 2,564 | $1.2M |
| LBP Am SA | 0.05% | Add +52.6% | 2,564 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 2,529 | $1.1M |
| Burney Co./ | 0.04% | Reduce -1.4% | 2,479 | $1.1M |
| Fiduciary Trust Co | 0.02% | Reduce -43.6% | 2,467 | $1.1M |
| Marshall Financial Group, LLC | 0.32% | Add +8.0% | 2,462 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.8% | 2,456 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +431.3% | 2,391 | $1.1M |
| Connable Office Inc. | 0.12% | No change | 2,390 | $1.1M |
| D.B. Root & Company, LLC | 0.36% | Reduce -4.8% | 2,362 | $1.1M |
| Tidal Investments LLC | 0.02% | Add +225.1% | 2,344 | $1.1M |
| Chicago Capital, LLC | 0.03% | No change | 2,341 | $1.1M |
| Credit Agricole S A | 0.02% | Add +106.3% | 2,457 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -70.8% | 2,296 | $1.0M |
| Legacy Advisors, LLC | 0.13% | Reduce -4.9% | 2,255 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -22.7% | 2,246 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.0% | 2,232 | $1.0M |
| Henshaw Capital LLC | 0.05% | Add +0.2% | 2,220 | $1.0M |
| First Financial Bank - Trust Division | 0.10% | Reduce -3.5% | 2,215 | $1.0M |
| Radnor Capital Management, LLC | 0.17% | No change | 2,210 | $1.0M |
| Palumbo Wealth Management LLC | 0.45% | Add +10.8% | 2,209 | $1.0M |
| Trail Ridge Investment Advisors, LLC | 0.57% | No change | 2,200 | $1000K |
| Argent Capital Management LLC | 0.03% | No change | 2,200 | $1000K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.3% | 2,200 | $1000K |
| Securian Asset Management, Inc. | 0.03% | Reduce -8.4% | 2,188 | $994K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.8% | 2,149 | $976K |
| McDonald Partners LLC | 0.27% | Add +0.1% | 2,137 | $971K |
| Arkadios Wealth Advisors | 0.07% | Reduce -5.0% | 2,123 | $965K |
| Keybank National Association | 0.00% | Reduce -4.9% | 2,110 | $959K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +11.3% | 2,097 | $953K |
| Integrated Investment Consultants, LLC | 0.26% | Add +12.7% | 2,093 | $951K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -55.0% | 2,059 | $936K |
| MML Investors Services, LLC | 0.00% | Reduce -0.4% | 2,044 | $929K |
| Profit Investment Management, LLC | 0.52% | No change | 2,010 | $913K |
| Prescott Group Capital Management, L.L.C. | 0.15% | New | 2,000 | $909K |
| Manchester Capital Management LLC | 0.11% | No change | 1,990 | $904K |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -44.9% | 1,982 | $901K |
| Valmark Advisers, Inc. | 0.02% | No change | 1,916 | $871K |
| Diversified Trust Co. | 0.03% | Reduce -40.7% | 1,913 | $869K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -5.0% | 1,900 | $863K |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -0.6% | 1,876 | $852K |
| Cwm, LLC | 0.00% | Add +117.0% | 1,855 | $843K |
| Kestra Advisory Services, LLC | 0.01% | Add +12.6% | 1,851 | $841K |
| Glenmede Trust Co. NA | 0.00% | Reduce -6.9% | 1,846 | $839K |
| Strategic Wealth Partners, Ltd. | 0.09% | Add +8.2% | 1,796 | $816K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +11.2% | 1,752 | $796K |
| Mitchell & Pahl Private Wealth, LLC | 0.41% | Add +4.0% | 1,737 | $789K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -5.9% | 1,735 | $788K |
| Wolverine Trading, LLC | 0.01% | Add +174.6% | 1,716 | $780K |
| Wedbush Securities Inc. | 0.03% | Add +281.3% | 1,708 | $776K |
| Capital Investment Services of America, Inc. | 0.07% | Reduce -6.9% | 1,693 | $769K |
| Northwest Investment Counselors, LLC | 0.19% | Reduce -2.9% | 1,692 | $769K |
| Engineers Gate Manager LP | 0.02% | New | 1,670 | $759K |
| Dakota Wealth Management | 0.02% | Add +22.1% | 1,653 | $751K |
| Ninety One SA (Pty) Ltd | 0.11% | Reduce -25.3% | 1,653 | $751K |
| DAVENPORT & Co LLC | 0.00% | Add +9.6% | 1,649 | $749K |
| Private Advisor Group, LLC | 0.01% | Add +6.7% | 1,637 | $744K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.9% | 1,627 | $740K |
| Park Avenue Securities LLC | 0.01% | Add +4.6% | 1,625 | $739K |
| Lincoln National Corp. | 0.01% | Add +7.6% | 1,606 | $730K |
| Institute for Wealth Management, LLC. | 0.09% | Reduce -0.1% | 1,586 | $721K |
| Guggenheim Capital LLC | 0.01% | Reduce -28.6% | 1,576 | $716K |
| Alliance Wealth Advisors, LLC | 0.21% | Reduce -2.1% | 1,555 | $707K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.7% | 1,536 | $698K |
| Klein Pavlis & Peasley Financial, Inc. | 0.63% | Reduce -6.7% | 1,527 | $694K |
| SkyView Investment Advisors, LLC | 0.13% | New | 1,526 | $693K |
| APG Asset Management N.V. | 0.00% | Reduce -92.8% | 1,635 | $688K |
| Robertson Stephens Wealth Management, LLC | 0.04% | New | 1,509 | $686K |
| Anchor Capital Advisors LLC | 0.02% | No change | 1,500 | $682K |
| Guardian Capital LP | 0.02% | Add +3.7% | 1,491 | $677K |
| Conestoga Capital Advisors, LLC | 0.01% | Add +0.3% | 1,487 | $676K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +7.6% | 1,478 | $672K |
| Quantinno Capital Management LP | 0.01% | Add +9.2% | 1,476 | $671K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.9% | 1,475 | $670K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,454 | $661K |
| J. W. Coons Advisors, LLC | 0.12% | Add +232.2% | 1,445 | $657K |
| Covenant Partners, LLC | 0.19% | No change | 1,434 | $652K |
| Avior Wealth Management, LLC | 0.03% | Add +5.5% | 1,418 | $645K |
| FourThought Financial Partners, LLC | 0.07% | Add +7.4% | 1,409 | $640K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 1,402 | $637K |
| Walleye Capital LLC | 0.01% | New | 1,387 | $630K |
| Squarepoint Ops LLC | 0.00% | Add +33.6% | 1,375 | $625K |
| Ieq Capital, LLC | 0.01% | Add +6.5% | 1,363 | $619K |
| Texas Yale Capital Corp. | 0.03% | New | 1,345 | $611K |
| Nilsine Partners, LLC | 0.08% | Reduce -22.1% | 1,344 | $611K |
| Dividend Assets Capital, LLC | 0.12% | Reduce -0.3% | 1,291 | $587K |
| MAI Capital Management | 0.01% | Add +6.0% | 1,292 | $587K |
| Argent Trust Co | 0.03% | Add +2.8% | 1,285 | $584K |
| GYL Financial Synergies, LLC | 0.05% | Reduce -3.0% | 1,267 | $576K |
| Norinchukin Bank, The | 0.02% | Reduce -1.6% | 1,266 | $575K |
| Palisade Asset Management, LLC | 0.06% | Add +7.7% | 1,265 | $575K |
| Certuity, LLC | 0.05% | Reduce -8.0% | 1,262 | $573K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.1% | 1,257 | $571K |
| Vontobel Holding Ltd. | 0.00% | Reduce -22.1% | 1,255 | $570K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.2% | 1,284 | $569K |
| Quantum Private Wealth, LLC | 0.21% | No change | 1,246 | $566K |
| Harbor Capital Advisors, Inc. | 0.07% | Add +55.6% | 1,214 | $552K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 1,208 | $549K |
| Mayflower Financial Advisors, LLC | 0.09% | Reduce -0.1% | 1,206 | $548K |
| Focus Partners Wealth | 0.00% | Add +8.4% | 1,193 | $542K |
| Balentine LLC | 0.02% | Reduce -0.1% | 1,184 | $538K |
| Wesbanco Bank Inc. | 0.02% | New | 1,175 | $534K |
| D.A. Davidson & Co. | 0.00% | Add +5.3% | 1,174 | $534K |
| Cibc World Market Inc. | 0.00% | Add +28.6% | 1,172 | $533K |
| National Philanthropic Trust | 0.01% | Reduce -4.2% | 1,130 | $513K |
| Lindenwold Advisors, INC | 0.27% | Reduce -0.7% | 1,123 | $510K |
| SteelPeak Wealth, LLC | 0.03% | New | 1,123 | $510K |
| HM Payson & Co. | 0.01% | Add +6.7% | 1,118 | $508K |
| Siemens Fonds Invest GmbH | 0.04% | Add +163.0% | 1,115 | $507K |
| Ballentine Partners, LLC | 0.01% | Add +1.0% | 1,109 | $504K |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 1,108 | $503K |
| Summit Financial, LLC | 0.03% | Reduce -23.7% | 1,097 | $499K |
| Provident Investment Management, Inc. | 0.04% | Reduce -17.1% | 1,095 | $498K |
| LMCG Investments, LLC | 0.03% | Reduce -4.8% | 1,093 | $497K |
| Cognios Beta Neutral Large Cap Fund, LP | 0.64% | Reduce -6.8% | 1,077 | $489K |
| Nixon Peabody Trust Co. | 0.04% | Reduce -8.1% | 1,057 | $480K |
| Hurlow Wealth Management Group, Inc. | 0.17% | No change | 1,043 | $474K |
| Rakuten Investment Management, Inc. | 0.00% | Add +990.4% | 1,025 | $466K |
| Shepherd Financial Partners LLC | 0.06% | Reduce -10.8% | 1,013 | $460K |
| Birch Hill Investment Advisors LLC | 0.02% | No change | 1,012 | $460K |
| Composition Wealth, LLC | 0.01% | No change | 1,000 | $454K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +1.9% | 999 | $454K |
| QRG Capital Management, Inc. | 0.01% | Add +19.8% | 998 | $454K |
| Alhambra Investment Management LLC | 0.25% | Reduce -5.7% | 990 | $450K |
| Daymark Wealth Partners, LLC | 0.02% | No change | 989 | $449K |
| Silver Lake Advisory, LLC | 0.11% | New | 981 | $446K |
| Seeds Investor LLC | 0.41% | Add +8.9% | 978 | $444K |
| Roberts Glore & Co. Inc. | 0.13% | No change | 975 | $443K |
| Aureus Asset Management, LLC | 0.03% | Reduce -9.3% | 975 | $443K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.0% | 1,006 | $443K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 971 | $441K |
| Teacher Retirement System of Texas | 0.00% | Reduce -88.7% | 969 | $440K |
| V-Square Quantitative Management LLC | 0.06% | No change | 964 | $438K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -67.1% | 964 | $438K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -8.8% | 948 | $431K |
| KFG Wealth Management, LLC | 0.18% | Add +1.1% | 946 | $430K |
| Wallace Advisory Group, LLC | 0.32% | Add +10.3% | 900 | $429K |
| Empirical Finance, LLC | 0.03% | Add +5.3% | 938 | $426K |
| Rockland Trust Co. | 0.02% | Reduce -1.8% | 933 | $424K |
| Raymond James Trust N.A. | 0.01% | Add +2.7% | 919 | $418K |
| Alberta Investment Management Corp | 0.00% | No change | 900 | $409K |
| First Trust Direct Indexing L.P. | 0.03% | Add +27.9% | 898 | $408K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -59.8% | 874 | $397K |
| TRUE Private Wealth Advisors | 0.05% | Add +9.4% | 869 | $395K |
| Dean Investment Associates, LLC | 0.05% | Reduce -10.1% | 868 | $394K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 864 | $393K |
| Precision Wealth Strategies, LLC | 0.37% | Reduce -2.7% | 861 | $391K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.0% | 850 | $386K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +2.0% | 850 | $386K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -0.3% | 847 | $385K |
| KLR Investment Advisors, LLC | 0.27% | Reduce -7.0% | 837 | $367K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +7.2% | 802 | $364K |
| Sage Private Wealth Group, LLC | 0.29% | Add +84.3% | 798 | $363K |
| Apeiron RIA LLC | 0.10% | Add +0.4% | 793 | $360K |
| Handelsinvest Investeringsforvaltning | 0.17% | Reduce -34.1% | 793 | $360K |
| Bleakley Financial Group, LLC | 0.01% | Add +10.5% | 789 | $359K |
| Simplicity Wealth,LLC | 0.01% | New | 789 | $359K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 788 | $358K |
| Mgo One Seven LLC | 0.02% | Reduce -24.5% | 787 | $358K |
| Parsons Capital Management Inc. | 0.02% | No change | 784 | $356K |
| Great Diamond Partners, LLC | 0.08% | Reduce -1.4% | 780 | $354K |
| Stokes Capital Advisors, LLC | 0.10% | No change | 779 | $354K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +5.8% | 773 | $351K |
| Haverford Trust Co | 0.00% | Add +24.9% | 772 | $351K |
| Meridian Wealth Management, LLC | 0.06% | No change | 757 | $344K |
| Brady Family Wealth, LLC | 0.11% | Reduce -1.6% | 755 | $343K |
| Graham Capital Management, L.P. | 0.02% | New | 750 | $341K |
| Everpar Advisors LLC | 0.21% | Reduce -5.9% | 748 | $340K |
| Intrust Bank NA | 0.04% | Reduce -2.4% | 743 | $338K |
| Kolinsky Wealth Management, LLC | 0.25% | Reduce -1.5% | 733 | $333K |
| Alps Advisors Inc. | 0.00% | Reduce -3.6% | 724 | $329K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +53.1% | 744 | $325K |
| CoreCap Advisors, LLC | 0.02% | Add +17.7% | 712 | $323K |
| GTS Securities LLC | 0.01% | Reduce -27.0% | 711 | $323K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -7.2% | 711 | $323K |
| Synovus Financial Corp. | 0.00% | Add +3.6% | 709 | $322K |
| Vestcor Inc | 0.01% | Reduce -1.0% | 702 | $319K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.2% | 702 | $319K |
| Gabelli Funds LLC | 0.00% | Add +16.7% | 700 | $318K |
| IHT Wealth Management, LLC | 0.01% | Reduce -10.9% | 697 | $317K |
| Dumont & Blake Investment Advisors LLC | 0.09% | Reduce -5.7% | 691 | $314K |
| Capstone Investment Advisors, LLC | 0.01% | New | 690 | $314K |
| Empirical Asset Management, LLC | 0.15% | New | 687 | $312K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -16.3% | 683 | $310K |
| Apella Capital, LLC | 0.02% | No change | 703 | $309K |
| Brevan Howard Capital Management LP | 0.03% | New | 678 | $308K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 674 | $306K |
| Hartline Investment Corp./ | 0.05% | New | 673 | $306K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Add +56.9% | 673 | $306K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 672 | $305K |
| Perigon Wealth Management, LLC | 0.01% | Add +3.4% | 671 | $305K |
| Andina Capital Management, LLC | 0.24% | New | 670 | $305K |
| Rowlandmiller & Partners.adv | 0.06% | Reduce -0.7% | 670 | $304K |
| Gotham Asset Management | 0.00% | Reduce -11.8% | 663 | $301K |
| Strategy Asset Managers LLC | 0.06% | Add +1.2% | 662 | $301K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.4% | 655 | $298K |
| Greenleaf Trust | 0.00% | Reduce -3.1% | 653 | $297K |
| DoubleLine ETF Adviser LP | 0.07% | Add +3.5% | 648 | $294K |
| Seelaus Asset Management LLC | 0.30% | No change | 640 | $291K |
| KCM Investment Advisors LLC | 0.01% | Reduce -36.0% | 639 | $290K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -7.8% | 635 | $289K |
| Legacy Wealth Asset Management, LLC | 0.08% | Add +0.3% | 633 | $288K |
| GAMMA Investing LLC | 0.06% | Add +35.0% | 628 | $285K |
| Empowered Funds, LLC | 0.01% | Add +47.6% | 626 | $284K |
| Pine Haven Investment Counsel, Inc | 0.25% | No change | 625 | $284K |
| Old Mission Capital LLC | 0.01% | New | 625 | $284K |
| Versant Capital Management, Inc | 0.08% | No change | 620 | $282K |
| Bennett Selby Investments LP | 0.13% | Add +0.3% | 618 | $281K |
| Investment Management Corp of Ontario | 0.01% | Reduce -32.8% | 614 | $279K |
| Mutual Advisors, LLC | 0.01% | Add +15.3% | 611 | $278K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -2.1% | 607 | $276K |
| Paces Ferry Wealth Advisors, LLC | 0.18% | Reduce -5.3% | 605 | $275K |
| Gen-Wealth Partners Inc | 0.14% | — | 603 | $274K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -3.9% | 592 | $269K |
| Belpointe Asset Management LLC | 0.02% | Add +10.7% | 591 | $269K |
| Tiaa Trust, National Association | 0.00% | Reduce -8.4% | 586 | $266K |
| Profund Advisors LLC | 0.01% | Add +13.2% | 584 | $265K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -27.0% | 580 | $264K |
| Weil Company, Inc. | 0.10% | Add +3.0% | 579 | $263K |
| Grey Street Capital, LLC | 0.04% | New | 576 | $262K |
| Financial Advocates Investment Management | 0.02% | Add +0.2% | 576 | $262K |
| Martin Investment Management, LLC | 0.06% | No change | 575 | $261K |
| AMG National Trust Bank | 0.01% | No change | 575 | $261K |
| Hall Laurie J Trustee | 0.09% | No change | 575 | $261K |
| Outlook Wealth Advisors, LLC | 0.08% | Add +27.6% | 573 | $260K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 566 | $257K |
| Petrus Trust Company, LTA | 0.02% | No change | 561 | $255K |
| Intrua Financial, LLC | 0.04% | Add +9.4% | 558 | $253K |
| PFG Investments, LLC | 0.02% | New | 557 | $253K |
| GAMCO Investors | 0.00% | No change | 555 | $252K |
| SYSTM Wealth Solutions LLC | 0.03% | New | 554 | $252K |
| Horizon Investments, LLC | 0.01% | Reduce -4.5% | 546 | $248K |
| Phillips Wealth Planners LLC | 0.28% | Add +16.9% | 573 | $245K |
| Perpetual Ltd | 0.00% | Reduce -1.3% | 532 | $242K |
| Diversified, LLC | 0.03% | Add +11.8% | 531 | $241K |
| NEOS Investment Management LLC | 0.01% | Reduce -1.5% | 530 | $241K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -4.5% | 525 | $239K |
| Glenview Trust Co | 0.01% | No change | 520 | $236K |
| Symmetry Partners, LLC | 0.02% | No change | 512 | $233K |
| Baron Wealth Management LLC | 0.12% | No change | 511 | $232K |
| Bouchey Financial Group, Ltd. | 0.02% | No change | 510 | $232K |
| Twinbeech Capital LP | 0.00% | New | 510 | $232K |
| Blue Barn Wealth, LLC | 0.13% | New | 509 | $231K |
| Lafayette Investments, Inc. | 0.05% | Add +1.4% | 506 | $230K |
| Leavell Investment Management, Inc. | 0.01% | Add +11.3% | 504 | $229K |
| Blue Edge Capital, LLC | 0.04% | No change | 500 | $227K |
| Arbor Investment Advisors, LLC | 0.03% | No change | 500 | $227K |
| Middleton & Co. Inc. | 0.03% | No change | 500 | $227K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 499 | $227K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -2.2% | 496 | $225K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.4% | 494 | $224K |
| Tilia Fiduciary Partners, Inc. | 0.18% | Add +1.2% | 494 | $224K |
| Smith Shellnut Wilson LLC | 0.12% | No change | 487 | $221K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -5.8% | 486 | $221K |
| Martingale Asset Management L P | 0.00% | No change | 485 | $220K |
| Lido Advisors, LLC | 0.00% | Add +12.8% | 484 | $220K |
| Savant Capital, LLC | 0.00% | Add +2.5% | 482 | $219K |
| Perissos Private Wealth Management, LLC | 0.20% | — | 477 | $217K |
| WMS Partners, LLC | 0.01% | Add +2.6% | 473 | $215K |
| Geller Advisors LLC | 0.02% | Reduce -1.7% | 471 | $214K |
| Buckingham Capital Management, Inc. | 0.03% | No change | 470 | $214K |
| Drive Wealth Management, LLC | 0.06% | Reduce -3.7% | 469 | $213K |
| One Capital Management, LLC | 0.01% | Reduce -6.7% | 460 | $209K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 460 | $209K |
| Gibbs Wealth Management | 0.12% | — | 458 | $208K |
| Tower Bridge Advisors | 0.02% | No change | 450 | $204K |
| Delta Asset Management LLC | 0.02% | No change | 450 | $204K |
| Vinva Investment Management Ltd | 0.01% | New | 444 | $202K |
| Security Financial Services, INC. | 0.05% | New | 443 | $201K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 442 | $201K |
| Oppenheimer & Co. Inc. | 0.00% | Add +2.1% | 442 | $201K |
| Estabrook Capital Management | 0.03% | Reduce -6.6% | 425 | $193K |
| Headlands Technologies LLC | 0.05% | New | 413 | $188K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 411 | $187K |
| PrairieView Partners, LLC | 0.02% | No change | 400 | $182K |
| Larson Financial Group LLC | 0.01% | Add +124.7% | 400 | $182K |
| JFS Wealth Advisors, LLC | 0.01% | No change | 380 | $173K |
| Signaturefd, LLC | 0.00% | Add +1.1% | 379 | $172K |
| CI Investments Inc. | 0.00% | Add +14.0% | 374 | $170K |
| Icon Wealth Advisors, LLC | 0.02% | Add +18.6% | 357 | $162K |
| Caldwell Trust Co | 0.02% | No change | 357 | $162K |
| Bessemer Group Inc. | 0.00% | Reduce -25.2% | 330 | $150K |
| Parallel Advisors, LLC | 0.00% | Reduce -18.1% | 327 | $149K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -6.5% | 316 | $144K |
| Riverview Trust Co | 0.11% | New | 301 | $137K |
| Natixis Investment Managers International | 0.01% | Reduce -8.0% | 301 | $137K |
| MCF Advisors LLC | 0.01% | No change | 284 | $129K |
| Principal Securities, Inc. | 0.00% | Add +76.9% | 283 | $129K |
| Private Trust Co. NA | 0.01% | Add +344.4% | 280 | $127K |
| Mather Group, Llc. | 0.00% | New | 244 | $116K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -12.4% | 248 | $113K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +2.1% | 247 | $112K |
| Park Place Capital Corp | 0.04% | No change | 244 | $111K |
| Addison Advisors LLC | 0.04% | No change | 225 | $102K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.6% | 237 | $99K |
| Sentry Investment Management LLC | 0.04% | No change | 201 | $91K |
| American National Bank & Trust | 0.01% | No change | 199 | $90K |
| Tobam | 0.01% | Reduce -46.5% | 196 | $89K |
| Huntington National Bank | 0.00% | Add +6.7% | 191 | $87K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.7% | 193 | $85K |
| WASHINGTON TRUST Co | 0.00% | Reduce -5.1% | 185 | $84K |
| Swedbank AB | 0.00% | No change | 185 | $84K |
| Atticus Wealth Management, LLC | 0.03% | No change | 182 | $83K |
| Sandy Spring Bank | 0.00% | Add +32.4% | 180 | $82K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.4% | 178 | $80K |
| Quadrant Capital Group LLC | 0.01% | Reduce -15.5% | 174 | $79K |
| Global Retirement Partners, LLC | 0.00% | Add +19.1% | 168 | $76K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.2% | 166 | $75K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -31.5% | 161 | $73K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -78.4% | 157 | $72K |
| SouthState Bank Corp | 0.01% | New | 156 | $71K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +5.5% | 153 | $70K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 153 | $70K |
| Clean Yield Group | 0.03% | No change | 150 | $68K |
| Hilltop National Bank | 0.02% | — | 150 | $68K |
| Allworth Financial LP | 0.00% | Add +17.4% | 142 | $65K |
| Lummis Asset Management, LP | 0.09% | No change | 140 | $64K |
| CENTRAL TRUST Co | 0.00% | Reduce -18.1% | 127 | $58K |
| Trust Co | 0.01% | New | 108 | $49K |
| Front Row Advisors LLC | 0.02% | New | 106 | $48K |
| TD Private Client Wealth LLC | 0.00% | No change | 106 | $48K |
| Compass Wealth Management LLC | 0.01% | No change | 103 | $47K |
| CVA Family Office, LLC | 0.01% | No change | 103 | $47K |
| First Community Trust NA | 0.04% | No change | 100 | $45K |
| Alta Advisers Ltd | 0.02% | No change | 100 | $45K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -81.0% | 100 | $45K |
| Smithfield Trust Co | 0.00% | No change | 94 | $44K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 92 | $42K |
| Eagle Bay Advisors LLC | 0.03% | Add +10.0% | 88 | $40K |
| Colonial Trust Co / SC | 0.01% | Add +144.1% | 83 | $38K |
| Blue Trust, Inc. | 0.00% | Reduce -73.6% | 82 | $37K |
| Tyler-Stone Wealth Management | 0.02% | No change | 81 | $37K |
| Bogart Wealth, LLC | 0.00% | No change | 81 | $37K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $36K |
| Hartford Financial Management Inc. | 0.01% | No change | 75 | $34K |
| Quent Capital, LLC | 0.00% | Add +7.3% | 74 | $34K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 70 | $32K |
| Motco | 0.00% | No change | 67 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.6% | 67 | $30K |
| Covestor Ltd | 0.02% | No change | 65 | $30K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 65 | $29K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 63 | $29K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 64 | $28K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | No change | 60 | $28K |
| Clearstead Advisors, LLC | 0.00% | No change | 62 | $27K |
| LGT Financial Advisors LLC | 0.03% | No change | 57 | $26K |
| Bokf, NA | 0.00% | Reduce -19.1% | 55 | $24K |
| Valley National Advisers Inc. | 0.00% | No change | 53 | $24K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 52 | $24K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 52 | $24K |
| First United Bank & Trust | 0.01% | No change | 50 | $23K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -41.2% | 50 | $23K |
| Thompson Investment Management, Inc. | 0.00% | No change | 48 | $22K |
| Walleye Trading LLC | 0.00% | Reduce -93.8% | 48 | $22K |
| EntryPoint Capital, LLC | 0.02% | New | 46 | $21K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.1% | 46 | $21K |
| IFP Advisors, Inc | 0.00% | Reduce -27.4% | 45 | $20K |
| GoalVest Advisory LLC | 0.01% | No change | 44 | $20K |
| Nvwm, LLC | 0.01% | Reduce -4.3% | 44 | $20K |
| TFO Wealth Partners, LLC | 0.00% | No change | 43 | $20K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -6.7% | 42 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +17.1% | 41 | $19K |
| Arrow Financial Corp | 0.00% | Reduce -19.6% | 41 | $19K |
| Centerpoint Advisors, LLC | 0.01% | No change | 37 | $17K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 37 | $17K |
| Operose Advisors LLC | 0.01% | No change | 34 | $15K |
| Towne Trust Company, N.A | 0.01% | No change | 33 | $15K |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 32 | $15K |
| Key Financial Inc | 0.00% | No change | 30 | $14K |
| Johnson Financial Group, Inc. | 0.00% | No change | 29 | $13K |
| Piscataqua Savings Bank | 0.01% | No change | 29 | $13K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 29 | $13K |
| West Branch Capital LLC | 0.01% | No change | 28 | $13K |
| UMB Bank, n.a. | 0.00% | No change | 27 | $12K |
| WR Wealth Planners, LLC | 0.00% | New | 26 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -3.7% | 26 | $12K |
| Sound Income Strategies, LLC | 0.00% | Add +380.0% | 24 | $11K |
| Bfsg, LLC | 0.00% | New | 23 | $10K |
| Tortoise Investment Management, LLC | 0.00% | Add +9.5% | 23 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 23 | $10K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 22 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +133.3% | 21 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 20 | $9K |
| Tidemark, LLC | 0.00% | New | 19 | $9K |
| GW&K Investment Management, LLC | 0.00% | No change | 17 | $8K |
| Anchor Investment Management, LLC | 0.00% | New | 17 | $8K |
| Salomon & Ludwin, LLC | 0.00% | New | 17 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 17 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 16 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 16 | $7K |
| First PREMIER Bank | 0.00% | No change | 15 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +66.7% | 15 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +16.7% | 14 | $6K |
| Lindbrook Capital, LLC | 0.00% | Reduce -62.2% | 14 | $6K |
| Centennial Bank | 0.00% | No change | 13 | $6K |
| Colonial Trust Advisors | 0.00% | New | 11 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 11 | $5K |
| Winch Advisory Services, LLC | 0.00% | No change | 10 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 10 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $5K |
| Register Financial Advisors LLC | 0.00% | New | 10 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 10 | $5K |
| Country Trust Bank | 0.00% | New | 10 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +12.5% | 9 | $4K |
| Abound Wealth Management | 0.00% | No change | 9 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 9 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 8 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 8 | $4K |
| Crewe Advisors LLC | 0.00% | New | 8 | $4K |
| Montag A & Associates Inc. | 0.00% | No change | 8 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 8 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 8 | $4K |
| NFSG Corp | 0.00% | No change | 7 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 7 | $3K |
| City State Bank | 0.00% | No change | 7 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 8 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 6 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 6 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 6 | $3K |
| Webster Bank, N. A. | 0.00% | New | 6 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -77.3% | 5 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 5 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $2K |
| Arax Advisory Partners | 0.00% | Add +150.0% | 5 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 6 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 4 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 4 | $2K |
| Granite FO LLC | 0.00% | New | 4 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 3 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 3 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 2 | $909 |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 2 | $909 |
| West Paces Advisors Inc. | 0.00% | New | 2 | $909 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 2 | $909 |
| PEAK6 Investments LLC | 0.00% | No change | 2 | $898 |
| AlphaQuest LLC | 0.00% | Reduce -99.8% | 1 | $454 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $454 |
| Zions Bancorporation, N.A. | 0.00% | No change | 1 | $454 |
| Plato Investment Management Ltd | 0.00% | Reduce -66.7% | 1 | $454 |
"% of holder's portfolio" is FDS's weight in each manager's 13F, not the share of Factset Research Systems Inc. the manager owns.