Factset Research SystemsFDS

13F holders, Q1 2026 (March 31)
725holders −72
91new positions
161sold out
9famous investors
$217.03avg. 13F price*

At the end of Q1 2026, 725 institutions reported holding Factset Research Systems Inc. (FDS) in their 13F filings, down 72 from Q4 2025. 91 opened new positions and 161 sold out. The largest holders were Baron Capital (BAMCO) ($815.1M), BlackRock, Inc. ($613.2M) and Vanguard Capital Management LLC ($522.6M). 9 famous investors held it, including Ron Baron (2.5% of Baron Capital (BAMCO)'s portfolio), Stephen Yacktman (0.7% of Yacktman Asset Management's portfolio) and John W. Rogers Jr. (0.5% of Ariel Investments's portfolio).

Company
Factset Research Systems Inc.
Sector
Technology
CUSIP
303075105
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 779Q1 2024Q2 2024: 805Q2 2024Q3 2024: 831Q3 2024Q4 2024: 846Q4 2024Q1 2025: 828Q1 2025Q2 2025: 836Q2 2025Q3 2025: 773Q3 2025Q4 2025: 797Q4 2025Q1 2026: 725Q1 2026Q2 2026: 767Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions91$274.9M
Exits161$240.9M

All 13F filers, Q4 2025 → Q1 2026: 6,075,176 shares bought and 4,169,036 shares sold, net +1,906,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 725 holders

Baron Capital (BAMCO) 2.46% Add +30.0% 3,756,587 $815.1M
BlackRock, Inc. 0.01% Reduce -6.8% 2,825,823 $613.2M
Vanguard Capital Management LLC 0.01% — 2,408,636 $522.6M
State Street Corp. 0.01% Reduce -0.1% 1,898,401 $411.9M
Vanguard Portfolio Management LLC 0.02% — 1,806,692 $392.0M
Loomis Sayles & Co. L P 0.43% Reduce -1.1% 1,478,028 $320.7M
Ninety One UK Ltd 0.60% Add +0.0% 1,194,996 $259.3M
Geode Capital Management, LLC 0.02% Add +7.9% 1,142,335 $247.5M
Invesco Ltd. 0.02% Add +49.6% 1,071,663 $232.5M
Morgan Stanley 0.01% Reduce -6.3% 1,050,320 $227.9M
Bank of America Corp. 0.01% Add +33.6% 842,715 $182.9M
Marshall Wace, LLP 0.19% Add +36.0% 790,829 $171.6M
Wells Fargo & Company 0.03% Reduce -41.9% 693,231 $150.4M
ProShare Advisors LLC 0.19% Add +6.5% 596,002 $129.3M
Bank of Montreal 0.05% Reduce -5.1% 567,466 $123.1M
Goldman Sachs Group Inc. 0.02% Add +19.2% 542,823 $117.8M
Charles Schwab Investment Management Inc. 0.02% Add +11.5% 473,130 $102.7M
PineStone Asset Management Inc. 0.59% Reduce -6.1% 387,784 $84.1M
Arrowstreet Capital, Limited Partnership 0.04% Add +123.5% 377,926 $82.0M
UBS Group AG 0.01% Add +90.8% 363,815 $78.9M
Dimensional Fund Advisors LP 0.02% Reduce -0.5% 362,642 $78.7M
Northern Trust Corp. 0.01% Add +7.7% 347,168 $75.3M
Two Sigma Investments, LP 0.06% Add +43.5% 344,889 $74.8M
Shapiro Capital Management LLC 4.48% Add +39.0% 330,541 $71.7M
AQR Capital Management 0.03% Reduce -56.4% 307,542 $66.7M
Bank of New York Mellon Corp 0.01% Reduce -7.6% 294,091 $63.8M
Equity Investment Corp. 1.22% New 287,617 $62.4M
Gotham Asset Management 0.18% Add +67.2% 273,279 $59.3M
Fiera Capital Corp 0.20% Reduce -1.8% 266,521 $57.8M
Citadel Advisors 0.04% Reduce -70.2% 258,995 $56.2M
Boston Trust Walden Corp 0.46% Reduce -8.7% 255,804 $55.5M
State of Michigan Retirement System 0.28% Add +523.2% 244,523 $53.1M
Heron Bay Capital Management 4.59% Add +190.6% 229,302 $49.8M
Regents of the University of California 1.63% Add +118.2% 226,375 $49.1M
Yacktman Asset Management 0.65% New 225,874 $49.0M
Ariel Investments 0.55% Add +79.4% 225,047 $48.8M
Vanguard Fiduciary Trust Co. 0.01% — 209,520 $45.5M
Connor, Clark & Lunn Investment Management Ltd. 0.10% Add +25.4% 204,596 $44.4M
Deutsche Bank AG 0.01% Add +34.6% 197,314 $42.8M
Royal Bank of Canada 0.01% Add +71.1% 190,015 $41.2M
McDonald Capital Investors Inc. 2.79% Add +1.3% 188,141 $40.8M
Ranmore Fund Management Ltd 5.33% New 185,991 $40.4M
Vest Financial, LLC 0.47% Add +7.1% 182,256 $39.5M
Voloridge Investment Management, LLC 0.14% Add +117.9% 159,347 $34.6M
Royal London Asset Management Ltd. 0.07% Reduce -3.4% 153,964 $33.4M
Everett Harris & Co. 0.43% Add +5.1% 152,737 $33.1M
Raymond James Financial Inc. 0.01% Add +22.8% 152,029 $33.0M
HRT Financial LP 0.08% Add +152.5% 146,652 $31.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +0.0% 137,688 $29.9M
Markel Group 0.25% Add +11.1% 135,376 $29.4M
Los Angeles Capital Management LLC 0.12% Add +75458.7% 135,250 $29.3M
Nomura Asset Management Co. Ltd. 0.08% Add +6.9% 135,083 $29.3M
Nuveen, LLC 0.01% Add +19.1% 131,105 $28.4M
Barclays PLC 0.01% Reduce -15.2% 129,150 $28.0M
HighTower Advisors, LLC 0.03% Add +441.3% 118,815 $25.8M
JPMorgan Chase & Co. 0.00% Reduce -7.9% 123,052 $25.2M
FMR LLC 0.00% Add +52.3% 110,923 $24.1M
Amundi 0.01% Reduce -2.8% 93,216 $20.2M
Envestnet Asset Management Inc. 0.01% Add +53.5% 91,292 $19.8M
HSBC Holdings PLC 0.01% Add +30.5% 89,781 $19.3M
Ninety One North America, Inc. 0.86% Add +2.0% 87,903 $19.1M
Man Group plc 0.04% Add +99.0% 87,147 $18.9M
Rhumbline Advisers 0.02% Add +7.3% 86,227 $18.7M
BNP Paribas Financial Markets 0.01% Add +9.3% 84,545 $18.3M
Natixis Advisors, LLC 0.02% Reduce -0.0% 81,639 $17.7M
Vanguard Global Advisers, LLC 0.01% — 78,946 $17.1M
Legal & General Group Plc 0.00% Reduce -53.2% 77,426 $16.8M
GW&K Investment Management, LLC 0.14% Add +131201.8% 74,842 $16.2M
Sei Investments Co. 0.01% Reduce -3.1% 73,999 $16.1M
California Public Employees Retirement System 0.01% Reduce -12.8% 73,610 $16.0M
Swiss National Bank 0.01% Reduce -1.6% 73,360 $15.9M
Distillate Capital Partners LLC 0.83% Add +44.9% 72,849 $15.8M
SG Americas Securities, LLC 0.02% Add +240.5% 70,920 $15.4M
Quantinno Capital Management LP 0.02% Add +86.5% 66,953 $14.5M
Ameriprise Financial Inc. 0.00% Add +21.4% 66,943 $14.5M
Sone Capital Management, LLC 1.21% Reduce -26.6% 66,652 $14.5M
Royce & Associates LP 0.14% New 65,139 $14.1M
Susquehanna International Group, LLP 0.02% Add +41.2% 63,730 $13.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +5.0% 62,575 $13.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.7% 58,856 $12.8M
Millennium Management 0.01% Reduce -53.0% 58,443 $12.7M
Alliancebernstein L.P. 0.00% Reduce -62.2% 42,619 $12.4M
Financial Strategies Group, Inc. 2.00% Add +70.0% 53,173 $12.0M
Investment House LLC 0.62% Add +29.2% 54,789 $11.9M
T. Rowe Price Associates Inc. 0.00% Reduce -1.6% 54,767 $11.9M
LPL Financial LLC 0.00% Reduce -2.7% 53,780 $11.7M
Running Oak Capital LLC 1.56% Add +22.6% 53,212 $11.5M
Monimus Capital Management, LP 3.16% Add +251.5% 52,492 $11.4M
Westwood Holdings Group Inc. 0.08% New 52,450 $11.4M
First Trust Advisors LP 0.01% Reduce -78.1% 48,457 $10.5M
Saybrook Capital 2.82% Reduce -6.0% 48,299 $10.5M
Jane Street Group, LLC 0.01% Reduce -70.1% 48,133 $10.4M
Capital Fund Management S.A. 0.09% Reduce -47.4% 47,916 $10.4M
Mattern Capital Management, LLC 1.21% Add +53.7% 46,708 $10.1M
Stifel Financial Corp. 0.01% Add +2.9% 45,208 $9.8M
Principal Financial Group Inc. 0.01% Add +5.0% 45,209 $9.8M
Squarepoint Ops LLC 0.02% Add +14.8% 43,776 $9.5M
Systematic Financial Management LP 0.22% New 43,489 $9.4M
American Capital Management Inc. 0.50% Reduce -68.1% 43,008 $9.3M
Willis Investment Counsel 0.51% Add +86.2% 42,824 $9.3M
Capital Management Corp. 1.59% New 42,781 $9.3M
California State Teachers Retirement System 0.01% Add +19.0% 42,573 $9.2M
Earnest Partners LLC 0.04% Reduce -19.1% 41,739 $9.1M
Huntleigh Advisors, Inc. 1.52% New 40,957 $8.9M
Citigroup Inc. 0.01% Add +23.2% 39,032 $8.5M
Janney Montgomery Scott LLC 0.02% Add +82.8% 38,193 $8.3M
Nomura Holdings Inc. 0.07% Add +3151.4% 38,074 $8.3M
Van Eck Associates Corp. 0.01% Reduce -13.6% 35,966 $7.8M
Banyan Capital Management, Inc. 3.26% New 34,827 $7.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 34,533 $7.5M
Creative Planning 0.01% Add +16.9% 34,516 $7.5M
New York State Teachers Retirement System 0.02% No change 34,410 $7.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.0% 32,155 $7.0M
Moran Wealth Management, LLC 0.21% Add +106.4% 31,705 $6.9M
Baker Avenue Asset Management, LP 0.15% New 30,782 $6.7M
Kingsview Wealth Management, LLC 0.09% Add +8.7% 30,190 $6.6M
Franklin Resources Inc. 0.00% Add +1.6% 29,931 $6.5M
PNC Financial Services Group, Inc. 0.00% Add +8.2% 29,108 $6.3M
Canada Pension Plan Investment Board 0.00% New 28,140 $6.1M
State of Wisconsin Investment Board 0.01% Add +4.0% 27,214 $5.9M
GHP Investment Advisors, Inc. 0.24% Add +10.9% 27,210 $5.9M
Trexquant Investment LP 0.04% Add +110.1% 27,071 $5.9M
Pathstone Holdings, LLC 0.02% Add +27.9% 26,818 $5.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -80.5% 26,809 $5.8M
Mariner, LLC 0.01% Reduce -31.1% 26,053 $5.7M
Compass Rose Asset Management, LP 4.68% New 25,000 $5.4M
Marks Group Wealth Management, Inc 0.50% Add +46.8% 23,924 $5.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +13.0% 23,464 $5.1M
Hendershot Investments Inc. 0.67% Add +50.1% 22,884 $5.0M
Yousif Capital Management, LLC 0.06% Add +13.7% 22,651 $4.9M
AdvisorShares Investments LLC 0.90% Reduce -8.8% 22,638 $4.9M
Caxton Associates LLP 0.11% Add +2252.0% 22,626 $4.9M
Kinsale Capital Group, Inc. 0.78% Add +26.3% 22,418 $4.9M
Algert Global LLC 0.07% Add +19.3% 22,110 $4.8M
New York State Common Retirement Fund 0.01% Reduce -8.4% 21,927 $4.8M
Russell Investments Group, Ltd. 0.01% Reduce -23.2% 21,773 $4.7M
Interval Partners, LP 0.16% Reduce -74.0% 21,522 $4.7M
&partners 0.02% Reduce -11.1% 20,921 $4.5M
Y-Intercept (Hong Kong) Ltd 0.08% New 20,295 $4.4M
Canoe Financial LP 0.06% Reduce -19.6% 19,915 $4.3M
Hendley & Co. Inc. 1.59% Add +166.0% 19,820 $4.3M
D. E. Shaw & Co. 0.00% Add +371.6% 19,818 $4.3M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -30.3% 19,794 $4.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -5.4% 19,409 $4.2M
Truist Financial Corp. 0.01% Add +0.6% 19,362 $4.2M
XTX Topco Ltd 0.07% Reduce -33.2% 19,180 $4.2M
Gateway Investment Advisers LLC 0.05% Add +153.9% 19,143 $4.2M
WINTON GROUP Ltd 0.14% Add +6.2% 19,039 $4.1M
Prudential Financial Inc. 0.00% Add +0.9% 17,783 $3.9M
Wendell David Associates Inc. 0.42% Reduce -9.6% 17,656 $3.8M
Janus Henderson Group PLC 0.00% Reduce -4.9% 17,305 $3.8M
Te Ahumairangi Investment Management Ltd 0.62% Add +5816.2% 17,157 $3.7M
Baird Financial Group, Inc. 0.01% Reduce -4.9% 17,144 $3.7M
Quadrature Capital Ltd 0.04% Add +6.9% 17,039 $3.7M
Militia Capital Management LLC 0.81% — 16,640 $3.6M
Allspring Global Investments Holdings, LLC 0.01% Add +209.0% 15,794 $3.6M
Treasurer of the State of North Carolina 0.01% Add +2.2% 16,030 $3.5M
Police & Firemen's Retirement System of New Jersey 0.03% Add +1.0% 15,993 $3.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +33.0% 15,982 $3.5M
APG Asset Management N.V. 0.01% Reduce -2.8% 18,280 $3.4M
Birch Capital Management, LLC 1.80% Add +36.6% 15,848 $3.4M
CANADA LIFE ASSURANCE Co 0.01% Add +2.4% 15,698 $3.4M
Entropy Technologies, LP 0.15% Add +116.3% 15,432 $3.3M
L. Roy Papp & Associates, LLP 0.38% Reduce -12.5% 15,381 $3.3M
CIBC Bancorp USA Inc. 0.00% — 15,117 $3.3M
Osaic Holdings, Inc. 0.00% Add +9.3% 14,744 $3.2M
State of Tennessee, Department of Treasury 0.01% Add +42.9% 14,635 $3.2M
Cerity Partners LLC 0.00% Reduce -45.5% 14,387 $3.1M
State of Alaska, Department of Revenue 0.03% No change 14,114 $3.1M
Bannerstone Capital Management, LLC 2.77% No change 13,729 $3.0M
Handelsbanken Fonder AB 0.01% Add +17.4% 13,731 $3.0M
American Century Companies Inc. 0.00% Add +21.0% 13,392 $2.9M
Sanctuary Advisors, LLC 0.02% Add +1.0% 13,002 $2.8M
Public Employees Retirement System of Ohio 0.01% Reduce -2.1% 12,758 $2.8M
Meiji Yasuda Asset Management Co Ltd. 0.14% Add +140.1% 12,701 $2.8M
CastleKnight Management LP 0.13% New 12,700 $2.8M
State of New Jersey Common Pension Fund D 0.01% No change 12,692 $2.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +102.3% 12,643 $2.7M
Cwm, LLC 0.01% Reduce -53.0% 12,530 $2.7M
Regal Investment Advisors LLC 0.15% Add +63.2% 12,207 $2.6M
Fifth Third Bancorp 0.00% Add +224.3% 12,069 $2.6M
Verition Fund Management LLC 0.03% Add +104.4% 12,067 $2.6M
Hunter Perkins Capital Management, LLC 0.59% New 11,464 $2.5M
Taylor Hoffman Capital Management LLC 0.75% New 11,242 $2.4M
Numerai GP LLC 0.24% Add +997.2% 11,049 $2.4M
Nisa Investment Advisors, LLC 0.01% Reduce -17.9% 11,038 $2.4M
Rockefeller Capital Management L.P. 0.00% Reduce -67.5% 10,772 $2.3M
Bath Savings Trust Co 0.25% Reduce -41.1% 10,736 $2.3M
Acadian Asset Management LLC 0.00% New 10,717 $2.3M
Total Wealth Planning & Management, Inc. 1.82% Add +441.4% 10,607 $2.3M
Public Sector Pension Investment Board 0.01% Add +10.4% 10,539 $2.3M
Toronto Dominion Bank 0.00% Reduce -7.8% 10,364 $2.2M
Thrivent Financial for Lutherans 0.00% Add +165.1% 10,263 $2.2M
Arizona State Retirement System 0.01% Reduce -3.3% 10,193 $2.2M
National Bank of Canada 0.00% Reduce -61.4% 10,143 $2.2M
Seizert Capital Partners, LLC 0.10% New 10,124 $2.2M
Czech National Bank 0.01% Add +2.3% 10,104 $2.2M
Cibc World Market Inc. 0.00% Add +23.7% 10,047 $2.2M
Ameritas Investment Partners, Inc. 0.07% Add +82.3% 9,827 $2.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% Reduce -5.8% 9,750 $2.1M
Schonfeld Strategic Advisors LLC 0.02% Reduce -86.0% 9,444 $2.0M
Vanguard Investments Australia, Ltd. 0.01% — 9,425 $2.0M
New York Life Investment Management LLC 0.02% Add +11.2% 9,416 $2.0M
DekaBank Deutsche Girozentrale 0.00% No change 9,755 $2.0M
Somerset Trust Co 0.60% Add +0.3% 9,060 $2.0M
Rafferty Asset Management, LLC 0.01% Reduce -21.1% 9,018 $2.0M
Aurora Investment Counsel 1.08% Add +31.1% 9,006 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -59.1% 8,549 $1.9M
Captrust Financial Advisors 0.00% Reduce -27.1% 8,952 $1.9M
Guggenheim Capital LLC 0.02% Add +129.4% 8,882 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -3.4% 8,783 $1.9M
AIMZ Investment Advisors, LLC 0.59% Add +1.2% 8,780 $1.9M
Assenagon Asset Management S.A. 0.00% Reduce -68.3% 8,694 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.8% 8,642 $1.9M
Parr McKnight Wealth Management Group, LLC 0.24% Add +14.1% 8,501 $1.8M
Banco Santander, S.A. 0.01% No change 8,471 $1.8M
Pictet Asset Management Holding SA 0.00% Add +6.2% 8,406 $1.8M
Summit Trail Advisors, LLC 0.03% Add +50.1% 8,351 $1.8M
CIBC Asset Management Inc 0.00% Add +0.1% 8,351 $1.8M
Arax Advisory Partners 0.05% Add +3537.6% 8,330 $1.8M
KLP Kapitalforvaltning As 0.01% No change 8,280 $1.8M
US Bancorp \de 0.00% Reduce -7.8% 8,153 $1.8M
Atria Investments, Inc 0.02% Add +4.7% 8,123 $1.8M
Dark Forest Capital Management LP 0.16% New 8,103 $1.8M
OMERS ADMINISTRATION Corp 0.01% Add +473.8% 8,090 $1.8M
Retirement Systems of Alabama 0.01% Reduce -1.1% 7,878 $1.7M
Poehling Capital Management, INC. 0.36% New 7,877 $1.7M
Mercer Global Advisors Inc. 0.00% Reduce -38.5% 7,731 $1.7M
O'shaughnessy Asset Management, LLC 0.01% Reduce -5.5% 7,725 $1.7M
Fairtree Asset Management (Pty) Ltd 0.76% New 7,602 $1.6M
Ensign Peak Advisors, Inc 0.00% Reduce -11.7% 7,525 $1.6M
Allstate Corp. 0.02% Add +286.3% 7,424 $1.6M
Vident Advisory, LLC 0.01% Add +529.6% 7,417 $1.6M
Voya Investment Management LLC 0.00% Reduce -56.4% 7,410 $1.6M
Argo Wealth Advisory, LLC 0.94% Add +32.2% 7,389 $1.6M
Morningstar Investment Management LLC 0.10% Add +138.1% 7,299 $1.6M
UniSuper Management Pty Ltd 0.01% Add +19.1% 7,163 $1.6M
Resona Asset Management Co.,Ltd. 0.01% Add +6.4% 7,541 $1.5M
Brown Advisory Inc. 0.00% Reduce -0.3% 7,056 $1.5M
M&T Bank Corp 0.00% Reduce -0.7% 6,916 $1.5M
Corient Private Wealth LP 0.00% Add +7.7% 6,860 $1.5M
Amalgamated Bank 0.01% Reduce -3.6% 6,845 $1.5M
Wedbush Securities Inc. 0.04% Add +48.4% 6,839 $1.5M
Linden Thomas Advisory Services, LLC 0.14% Reduce -7.0% 6,828 $1.5M
Cetera Investment Advisers 0.00% Add +17.1% 6,815 $1.5M
Eukles Asset Management 0.64% Reduce -17.0% 6,573 $1.4M
Drucker Wealth 3.0, LLC 0.24% Add +186.8% 6,422 $1.4M
Nicholson Wealth Management Group, LLC 0.80% Add +0.3% 6,344 $1.4M
TD Asset Management Inc 0.00% Reduce -1.7% 6,344 $1.4M
Coastal Bridge Advisors, LLC 0.10% Reduce -9.7% 6,342 $1.4M
Ticino Wealth 0.47% Reduce -18.6% 5,460 $1.4M
New Age Alpha Advisors, LLC 0.06% Reduce -2.7% 6,146 $1.3M
Third View Private Wealth, LLC 0.18% Add +7.9% 6,087 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -8.3% 6,018 $1.3M
Bright Rock Capital Management, LLC 0.26% No change 6,000 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +0.7% 5,970 $1.3M
Neuberger Berman Group LLC 0.00% Add +31.3% 5,969 $1.3M
Taylor Frigon Capital Management LLC 0.72% Reduce -3.3% 5,825 $1.3M
Woodline Partners LP 0.00% Add +2.0% 5,814 $1.3M
Core Alternative Capital 0.36% Add +1.4% 5,669 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 5,576 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -6.7% 5,442 $1.2M
OneDigital Investment Advisors LLC 0.01% Add +1.3% 5,431 $1.2M
NEOS Investment Management LLC 0.01% Add +373.0% 5,406 $1.2M
ICW Investment Advisors LLC 0.42% Add +11.5% 5,393 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +224.6% 5,369 $1.2M
Victory Capital Management Inc. 0.00% Reduce -55.4% 5,362 $1.2M
Campbell & CO Investment Adviser LLC 0.06% New 5,250 $1.1M
Tidal Investments LLC 0.00% Reduce -11.6% 5,172 $1.1M
Scotia Capital Inc. 0.00% New 5,168 $1.1M
Palisade Asset Management, LLC 0.11% Reduce -14.0% 5,050 $1.1M
Caisse de depot et placement du Quebec 0.00% New 4,920 $1.1M
Swiss Life Asset Management Ltd 0.01% Reduce -14.8% 4,865 $1.1M
Sepio Capital, LP 0.06% Add +36.9% 4,861 $1.1M
Ashton Thomas Private Wealth, LLC 0.02% New 4,719 $1.0M
Skylands Capital, LLC 0.13% New 4,700 $1.0M
Advisory Services Network, LLC 0.01% Add +22.1% 4,585 $995K
Lafayette Investments, Inc. 0.20% Add +1.1% 4,524 $982K
Tower Research Capital LLC (TRC) 0.03% Add +105.2% 4,462 $968K
Xponance LLC 0.01% Add +22.2% 4,444 $964K
Jones Financial Companies LLLP 0.00% Add +100.2% 4,830 $958K
Oppenheimer & Co. Inc. 0.01% New 4,378 $950K
Merit Financial Group, LLC 0.01% Add +2.5% 4,303 $934K
Florida Trust Wealth Management Co 0.03% Reduce -4.1% 4,283 $929K
Savvy Advisors, Inc. 0.02% Add +185.9% 4,263 $925K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.3% 4,248 $922K
Waverly Advisors, LLC 0.01% Reduce -40.8% 4,099 $889K
LSV Asset Management 0.00% New 4,080 $885K
Cascades Capital Asset Management, LLC 0.37% Add +0.0% 4,042 $877K
MML Investors Services, LLC 0.00% Add +34.4% 4,031 $875K
Penserra Capital Management LLC 0.01% Add +133400.0% 4,005 $868K
Longfellow Investment Management Co. LLC 0.18% New 4,000 $868K
Mutual of America Capital Management LLC 0.01% Reduce -1.9% 3,945 $856K
Chicago Capital, LLC 0.02% Add +111.7% 3,791 $823K
Pacer Advisors, Inc. 0.00% Add +8.5% 3,783 $821K
Public Employees Retirement Association of Colorado 0.00% No change 3,750 $814K
Dean Investment Associates, LLC 0.11% Add +98.6% 3,731 $810K
Sterling Capital Management LLC 0.02% Reduce -19.1% 3,699 $803K
Global X Japan Co., Ltd. 0.04% Add +4.7% 3,664 $795K
Evoke Wealth, LLC 0.01% Reduce -45.4% 3,645 $791K
Azzad Asset Management Inc. 0.08% Reduce -2.6% 3,594 $780K
Oak Thistle LLC 0.07% New 3,555 $771K
Aberdeen Group plc 0.00% Reduce -87.2% 3,547 $770K
Federation des caisses Desjardins du Quebec 0.00% Add +17.2% 3,477 $754K
Pacific Point Advisors, LLC 0.40% Add +4.3% 3,455 $750K
Commerce Bank 0.00% Reduce -18.6% 3,423 $743K
IMC-Chicago, LLC 0.01% New 3,409 $740K
NewEdge Advisors, LLC 0.00% Reduce -32.6% 3,399 $738K
Coldstream Capital Management Inc. 0.01% Add +68.5% 3,375 $732K
HB Wealth Management, LLC 0.00% Add +24.2% 3,349 $727K
Mackenzie Financial Corp. 0.00% No change 3,334 $723K
Eurizon SLJ Capital Ltd 0.34% New 3,461 $708K
Ridgewood Investments LLC 0.29% — 3,221 $699K
MOKAN Wealth Management Inc. 0.31% New 3,190 $693K
Nicholas Hoffman & Company, LLC. 0.02% New 3,148 $683K
Mirabella Financial Services LLP 0.07% Add +325.8% 3,142 $682K
Indivisible Partners 0.06% New 3,094 $671K
denkapparat Operations GmbH 0.28% Add +55.2% 3,088 $670K
Arkadios Wealth Advisors 0.01% Add +5.6% 3,046 $661K
United Capital Financial Advisors, LLC 0.00% Add +7.4% 3,037 $659K
Daiwa Securities Group Inc. 0.00% Add +5.0% 3,024 $656K
GoalVest Advisory LLC 0.13% No change 3,000 $651K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.3% 2,980 $647K
Sequoia Financial Advisors, LLC 0.00% Reduce -21.5% 2,959 $642K
Glenmede Trust Co. NA 0.00% Reduce -1.7% 2,958 $642K
Fieldview Capital Management, LLC 0.19% Add +30.3% 2,943 $639K
Spinnaker Trust 0.03% Reduce -0.7% 2,902 $630K
Teachers Retirement System of the State of Kentucky 0.00% No change 2,892 $627K
Sage Private Wealth Group, LLC 0.31% Add +29.4% 2,873 $623K
Advyzon Investment Management, LLC 0.06% New 2,870 $623K
Guardian Wealth Advisors, LLC 0.35% Add +45.7% 2,843 $617K
Stiles Financial Services Inc 0.19% Reduce -23.6% 2,830 $614K
Radnor Capital Management, LLC 0.09% Add +7.4% 2,820 $612K
Annis Gardner Whiting Capital Advisors, LLC 0.10% Add +120.2% 2,816 $611K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -12.4% 2,827 $610K
Polymer Capital Management (US) LLC 0.09% New 2,798 $607K
Mitchell & Pahl Private Wealth, LLC 0.25% Add +25.1% 2,792 $606K
Bank of Nova Scotia 0.00% Reduce -27.3% 2,790 $605K
Chicago Partners Investment Group LLC 0.01% Add +52.8% 2,468 $599K
Focus Partners Wealth 0.00% Reduce -60.1% 2,653 $575K
Illinois Municipal Retirement Fund 0.01% Reduce -29.6% 2,649 $575K
Integrated Wealth Concepts LLC 0.00% Reduce -13.0% 2,641 $573K
Mission Wealth Management, LP 0.01% Add +4.3% 2,634 $571K
Knollwood Investment Advisory, LLC 0.06% No change 2,550 $553K
Naples Global Advisors, LLC 0.04% Reduce -58.7% 2,530 $549K
Robertson Stephens Wealth Management, LLC 0.02% Add +0.4% 2,524 $548K
Henshaw Capital LLC 0.02% Add +0.6% 2,518 $546K
Gibbs Wealth Management 0.07% New 2,517 $546K
D.B. Root & Company, LLC 0.13% Add +0.5% 2,517 $546K
Portside Wealth Group, LLC 0.07% Add +55.8% 2,492 $541K
Blackstone Inc. 0.00% New 2,491 $541K
Kesler, Norman & Wride, LLC 0.09% Reduce -9.1% 2,465 $535K
Cambridge Investment Research Advisors, Inc. 0.00% Add +98.2% 2,410 $523K
Board of the Pension Protection Fund 0.48% Add +1900.0% 2,400 $521K
Connable Office Inc. 0.05% No change 2,390 $519K
Mather Group, Llc. 0.01% New 2,387 $518K
Eads & Heald Wealth Management 0.26% Reduce -21.4% 2,376 $516K
Independent Advisor Alliance 0.01% Add +33.5% 2,369 $514K
Advisory Alpha, LLC 0.01% Add +40.7% 2,352 $510K
AE Wealth Management LLC 0.00% Add +48.7% 2,334 $506K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +57.4% 2,329 $505K
DNB Asset Management AS 0.00% Add +122.3% 2,256 $490K
Empirical Asset Management, LLC 0.13% Add +6.8% 2,254 $489K
Mizuho Securities USA LLC 0.01% Reduce -17.8% 2,243 $487K
Lansforsakringar Fondforvaltning AB (publ) 0.00% New 2,239 $486K
Manchester Capital Management LLC 0.07% Reduce -0.4% 2,238 $486K
Trail Ridge Investment Advisors, LLC 0.21% No change 2,200 $477K
Credit Agricole S A 0.00% Reduce -74.5% 2,181 $473K
Concurrent Investment Advisors, LLC 0.01% Reduce -62.0% 2,162 $469K
Private Advisor Group, LLC 0.00% Add +81.6% 2,152 $467K
Aviva PLC 0.00% Add +52.8% 2,150 $467K
Seelaus Asset Management LLC 0.34% Add +6.7% 2,145 $465K
Praxis Investment Management Inc. 0.03% New 2,139 $464K
Landscape Capital Management, L.L.C. 0.03% New 2,120 $460K
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -91.2% 2,100 $456K
SkyView Investment Advisors, LLC 0.06% Add +5.9% 2,019 $454K
Hartford Investment Management Co. 0.01% Reduce -4.1% 2,092 $454K
Prospera Financial Services Inc 0.01% Reduce -2.8% 2,087 $454K
R Squared Ltd 0.25% New 2,090 $454K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -62.3% 2,080 $451K
Ethic Inc. 0.01% Reduce -32.9% 2,009 $436K
Utah Retirement Systems 0.00% Reduce -67.7% 2,007 $435K
Norinchukin Bank, The 0.01% Reduce -0.6% 1,985 $431K
Milestone Asset Management Group, LLC 0.25% Reduce -0.6% 1,969 $427K
Argent Capital Management LLC 0.01% No change 1,955 $424K
BDFS Capital LLC 0.20% Add +14.5% 1,943 $422K
Mutual Advisors, LLC 0.01% Add +11.4% 1,940 $421K
Krilogy Financial LLC 0.01% Reduce -54.3% 1,792 $415K
Pilgrim Partners Asia Pte Ltd 0.17% Reduce -32.1% 1,900 $412K
Louisiana State Employees Retirement System 0.01% No change 1,900 $412K
Oppenheimer Asset Management Inc. 0.00% Add +19.0% 1,890 $410K
Valmark Advisers, Inc. 0.00% Reduce -1.6% 1,877 $407K
Maryland State Retirement & Pension System 0.01% No change 1,873 $406K
Kintegral Advisory, LLC 0.04% Reduce -4.3% 1,864 $404K
Savant Capital, LLC 0.00% Add +44.2% 1,842 $400K
Asset Management One Co., Ltd. 0.00% Reduce -0.8% 1,829 $397K
Venturi Wealth Management, LLC 0.02% Reduce -37.5% 1,820 $395K
KBC Group NV 0.00% Reduce -43.6% 1,814 $394K
Regions Financial Corp. 0.00% Reduce -56.4% 1,798 $390K
Patton Fund Management, Inc. 0.07% Add +122.2% 1,795 $389K
Ahara Advisors LLC 0.32% Add +3.7% 1,773 $385K
Karani Asset Management LLC 0.34% New 1,767 $383K
Blair William & Co. 0.00% Reduce -45.0% 1,766 $383K
CI Investments Inc. 0.00% Add +0.1% 1,742 $378K
Leonteq Securities AG 0.02% Add +169.4% 1,727 $375K
Jump Financial, LLC 0.01% New 1,727 $375K
Argonautica Private Wealth Management, Inc. 0.11% New 1,713 $372K
Stevens Capital Management LP 0.06% New 1,707 $370K
New Mexico Educational Retirement Board 0.01% No change 1,700 $369K
MCF Advisors LLC 0.02% Add +539.8% 1,689 $366K
D.A. Davidson & Co. 0.00% New 1,674 $363K
Brighton Jones LLC 0.01% New 1,663 $361K
MAI Capital Management 0.00% Add +14.2% 1,637 $355K
SlateStone Wealth, LLC 0.03% Add +9.4% 1,625 $353K
GAMMA Investing LLC 0.02% Reduce -20.3% 1,591 $345K
Vise Technologies, Inc. 0.01% No change 1,178 $342K
JGP Wealth Management, LLC 0.04% Reduce -50.6% 1,550 $336K
Wealthfront Advisers LLC 0.00% Reduce -30.6% 1,549 $336K
Caitlin John, LLC 0.20% Add +30.8% 1,545 $335K
MUFG Securities EMEA plc 0.01% No change 1,536 $333K
DAVENPORT & Co LLC 0.00% Reduce -5.4% 1,529 $332K
Anchor Capital Advisors LLC 0.01% No change 1,500 $325K
Daymark Wealth Partners, LLC 0.01% Add +37.5% 1,488 $323K
Cresset Asset Management, LLC 0.00% Reduce -6.9% 1,475 $320K
Apollon Wealth Management, LLC 0.01% Reduce -21.2% 1,452 $315K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +35.1% 1,444 $313K
Procyon Advisors, LLC 0.02% Reduce -6.8% 1,442 $313K
Integrated Investment Consultants, LLC 0.07% Reduce -59.5% 1,437 $312K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -71.0% 1,424 $309K
Composition Wealth, LLC 0.00% Reduce -6.0% 1,419 $308K
V-Square Quantitative Management LLC 0.03% Add +13.8% 1,416 $307K
Perigon Wealth Management, LLC 0.01% Reduce -20.4% 1,412 $306K
Harrell Investment Partners, LLC 0.07% Reduce -8.9% 1,404 $305K
Wedmont Private Capital 0.01% Add +59.1% 1,365 $304K
South Dakota Investment Council 0.01% Add +25.0% 1,400 $304K
PensionDanmark Pensionsforsikringsaktieselskab 0.00% Reduce -71.1% 1,400 $304K
Benjamin Edwards Inc. 0.00% Reduce -47.2% 1,369 $297K
Marex Group Ltd 0.00% Add +42.7% 1,363 $296K
Horizon Investments, LLC 0.00% Add +27.0% 1,358 $295K
Norden Group LLC 0.03% New 1,348 $293K
Applied Finance Capital Management, LLC 0.02% Add +16.6% 1,347 $292K
Panagora Asset Management Inc. 0.00% No change 1,336 $290K
Alhambra Investment Management LLC 0.13% Add +5.8% 1,332 $289K
Penobscot Investment Management Company, Inc. 0.02% Reduce -1.5% 1,320 $286K
Larson Financial Group LLC 0.01% Add +14.4% 1,315 $285K
Callan Family Office, LLC 0.01% Reduce -73.4% 1,312 $285K
Intech Investment Management LLC 0.00% Reduce -56.5% 1,298 $282K
Marathon Capital Management 0.06% Add +75.9% 1,284 $279K
Institute for Wealth Management, LLC. 0.03% Reduce -7.1% 1,282 $278K
Graham Capital Management, L.P. 0.01% Reduce -10.8% 1,260 $273K
Randall & Associates Wealth Management 0.18% New 1,258 $273K
Layline Advisors, LLC 0.30% — 1,256 $273K
Advisortrust Partners, LLC 0.11% New 1,250 $271K
KFG Wealth Management, LLC 0.04% Add +20.9% 1,248 $271K
Gen-Wealth Partners Inc 0.08% Add +45.4% 1,240 $269K
Mayflower Financial Advisors, LLC 0.03% Reduce -1.2% 1,230 $267K
Midway Capital Research & Management 0.25% Add +17.1% 1,226 $266K
Macquarie Group Ltd. 0.00% Reduce -23.9% 1,223 $265K
Dividend Assets Capital, LLC 0.05% Reduce -4.5% 1,213 $263K
CSS LLC 0.04% Add +18.6% 1,210 $263K
National Wealth Management Group, LLC 0.10% Reduce -13.2% 1,205 $261K
Lido Advisors, LLC 0.00% Reduce -14.7% 1,201 $261K
Revisor Wealth Management LLC 0.07% Add +53.2% 1,201 $261K
VestGen Advisors, LLC 0.01% New 1,201 $259K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -0.9% 1,187 $258K
Ofi Invest Asset Management 0.00% No change 1,185 $257K
Amica Mutual Insurance Co. 0.02% No change 1,186 $257K
Bessemer Group Inc. 0.00% Reduce -62.6% 1,161 $253K
Ballentine Partners, LLC 0.00% Reduce -25.8% 1,148 $249K
Winthrop Capital Management, LLC 0.06% Add +9.6% 1,143 $248K
Brooklyn Investment Group 0.01% Reduce -28.9% 1,142 $248K
Edgestream Partners, L.P. 0.01% New 1,126 $244K
Kestra Advisory Services, LLC 0.00% Add +1.9% 1,124 $244K
CWA Asset Management Group, LLC 0.01% New 1,120 $243K
North Dakota State Investment Board 0.01% Reduce -16.2% 1,094 $237K
Strategy Asset Managers LLC 0.04% New 1,093 $237K
Alpha Family Trust 0.11% Reduce -33.5% 1,090 $237K
Fielder Capital Group LLC 0.05% New 1,077 $234K
Bridgefront Capital, LLC 0.06% Reduce -56.1% 1,068 $232K
Nilsine Partners, LLC 0.02% Reduce -8.8% 1,024 $231K
Summitry LLC 0.01% New 1,052 $228K
Ashton Thomas Securities, LLC 0.03% Reduce -1.9% 1,041 $226K
Fiduciary Trust Co 0.00% Add +7.9% 1,037 $225K
Signaturefd, LLC 0.00% Reduce -3.8% 1,027 $223K
Mufg Securities Americas Inc. 0.01% Add +1.8% 1,027 $223K
Certuity, LLC 0.01% Add +11.8% 1,022 $222K
Securian Asset Management, Inc. 0.01% No change 1,021 $222K
Journey Retirement Planning & Investment Management LLC 0.19% Reduce -72.1% 1,017 $221K
Avior Wealth Management, LLC 0.01% Reduce -10.0% 1,006 $218K
Clearstead Advisors, LLC 0.00% Reduce -20.6% 1,003 $218K
IFP Advisors, Inc 0.00% Reduce -10.2% 992 $215K
Silver Lake Advisory, LLC 0.08% No change 981 $213K
Snowden Capital Advisors LLC 0.01% Add +1.4% 980 $213K
Dakota Wealth Management 0.00% Reduce -1.6% 978 $212K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.02% New 978 $212K
Icon Wealth Advisors, LLC 0.01% Add +2.5% 908 $211K
Caerus Investment Advisors, LLC 0.09% Reduce -51.0% 966 $210K
New Wave Wealth Advisors LLC 0.07% New 962 $209K
Empirical Finance, LLC 0.01% Reduce -0.1% 959 $208K
Tandem Investment Advisors, Inc. 0.01% Reduce -25.9% 951 $206K
Fort Washington Investment Advisors Inc. 0.00% Reduce -15.4% 945 $205K
West Bancorporation Inc. 0.10% No change 932 $202K
Laird Norton Wetherby Trust Company, LLC 0.00% Reduce -23.6% 928 $201K
Exchange Traded Concepts, LLC 0.00% Add +44.6% 927 $201K
Legacy Financial Advisors, Inc. 0.03% Reduce -18.2% 925 $201K
Stock Yards Bank & Trust Co. 0.01% No change 922 $200K
Harbor Investment Advisory, LLC 0.02% Add +31.6% 920 $200K
STRS Ohio 0.00% Reduce -0.1% 896 $194K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -61.0% 894 $194K
Brown Brothers Harriman & Co. 0.00% Add +179.7% 870 $189K
Beacon Investment Advisory Services, Inc. 0.01% No change 864 $187K
Grove Bank & Trust 0.02% Add +33.6% 835 $181K
Ninety One SA (Pty) Ltd 0.01% Reduce -23.1% 821 $178K
Canada Post Corp Registered Pension Plan 0.01% No change 820 $178K
Allworth Financial LP 0.00% Reduce -39.0% 791 $172K
Parallel Advisors, LLC 0.00% Reduce -34.7% 788 $171K
HM Payson & Co. 0.00% Reduce -16.8% 741 $161K
Pension & Wealth Management Advisors, Inc. 0.04% Add +37.5% 700 $152K
EverSource Wealth Advisors, LLC 0.00% Reduce -56.3% 690 $150K
Farther Finance Advisors, LLC 0.00% Reduce -37.1% 652 $147K
Bullock Wealth Management Group 0.07% Add +0.5% 645 $145K
Destiny Wealth Partners, LLC 0.02% New 646 $140K
Tema ETFs LLC 0.01% No change 619 $134K
Basecamp Wealth Advisors LLC 0.03% Reduce -0.3% 614 $133K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -20.7% 566 $131K
Storebrand Asset Management As 0.00% Reduce -44.9% 577 $125K
AdvisorNet Financial, Inc 0.01% Reduce -2.1% 568 $123K
Versant Capital Management, Inc 0.01% Add +62.0% 520 $113K
Rothschild Investment LLC 0.01% Reduce -68.9% 518 $112K
Siemens Fonds Invest GmbH 0.01% Add +457.6% 513 $111K
Globeflex Capital L P 0.02% New 499 $108K
Lanark Financial, Inc. 0.01% Add +6050.0% 492 $107K
CoreCap Advisors, LLC 0.00% Reduce -18.8% 489 $106K
Huntington National Bank 0.00% Add +31.2% 479 $104K
Whittier Trust Co. 0.00% Reduce -61.6% 443 $102K
Walleye Capital LLC 0.00% Reduce -72.2% 456 $99K
Delta Asset Management LLC 0.01% No change 450 $98K
UMB Bank, n.a. 0.00% Add +63.9% 441 $96K
Caitong International Asset Management Co., Ltd 0.02% Add +6085.7% 433 $94K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 430 $93K
Estabrook Capital Management 0.01% No change 425 $92K
Hantz Financial Services, Inc. 0.00% Reduce -21.9% 410 $89K
Ascentis Independent Advisors 0.01% New 384 $83K
Caldwell Trust Co 0.01% No change 357 $77K
Ascentis Wealth Management, LLC 0.02% Reduce -46.4% 353 $77K
Rossby Financial, LCC 0.02% Add +112.8% 332 $75K
Quantbot Technologies LP 0.00% Reduce -95.4% 340 $74K
Quadrant Capital Group LLC 0.00% Reduce -94.9% 305 $66K
Zions Bancorporation, National Association 0.00% Add +167.9% 284 $62K
Wilmington Savings Fund Society, FSB 0.00% Reduce -61.6% 280 $61K
Danske Bank A/S 0.00% Reduce -62.2% 280 $61K
Measured Wealth Private Client Group, LLC 0.02% No change 276 $60K
SJS Investment Consulting Inc. 0.01% Reduce -29.1% 268 $58K
Covestor Ltd 0.04% Reduce -42.5% 265 $57K
Compagnie Lombard Odier SCmA 0.00% No change 260 $56K
Assetmark, Inc. 0.00% Reduce -38.4% 250 $54K
Bruce G. Allen Investments, LLC 0.04% Add +75.3% 249 $54K
SBI Securities Co., Ltd. 0.00% Add +6.6% 243 $53K
State of Wyoming 0.01% New 236 $51K
Addison Advisors LLC 0.01% Add +3.1% 232 $50K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -19.2% 211 $46K
Aster Capital Management (DIFC) Ltd 0.01% New 98 $45K
Private Trust Co. NA 0.00% Add +183.3% 204 $44K
Blue Trust, Inc. 0.00% Reduce -21.8% 172 $37K
Farmers & Merchants Investments Inc. 0.00% No change 172 $37K
Elevation Wealth Partners, LLC 0.01% Add +304.9% 166 $36K
Wellington Grp LLC 0.01% Reduce -23.4% 164 $36K
Montag A & Associates Inc. 0.00% No change 163 $35K
TD Waterhouse Canada Inc. 0.00% Add +231.9% 156 $35K
Federated Hermes, Inc. 0.00% Reduce -2.5% 156 $34K
Hilltop National Bank 0.01% No change 150 $33K
Owl Creek Wealth Partners LLC 0.01% — 145 $31K
Essential Partners LLC 0.01% Reduce -94.9% 145 $31K
CVA Family Office, LLC 0.00% Reduce -51.0% 141 $31K
CX Institutional 0.00% Reduce -51.8% 136 $30K
Parkside Financial Bank & Trust 0.00% Add +0.7% 138 $30K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -86.1% 135 $29K
Quarry LP 0.01% New 126 $27K
Kemnay Advisory Services Inc. 0.00% New 116 $25K
Atlantic Union Bankshares Corp 0.00% Reduce -10.1% 116 $25K
Legend Capital Advisors LLC 0.02% New 115 $25K
Copeland Capital Management, LLC 0.00% Reduce -99.9% 111 $24K
Trust Co 0.00% No change 108 $23K
Intentional Wealth Strategies, LLC 0.02% — 106 $23K
CYBER HORNET ETFs LLC 0.01% Reduce -8.1% 102 $23K
Horizon Financial Services, LLC 0.01% Add +684.6% 102 $22K
Bogart Wealth, LLC 0.00% Add +3.2% 97 $21K
First Horizon Corp. 0.00% Reduce -1.0% 96 $21K
Transamerica Financial Advisors, LLC 0.00% Add +4650.0% 95 $21K
First Community Trust NA 0.01% No change 93 $20K
United Community Bank 0.01% New 92 $20K
Washington Trust Advisors, Inc. 0.00% Reduce -1.1% 90 $20K
Cromwell Holdings LLC 0.01% Reduce -2.3% 87 $19K
DT Investment Partners, LLC 0.00% No change 80 $17K
Smithfield Trust Co 0.00% No change 74 $17K
CENTRAL TRUST Co 0.00% No change 78 $17K
Harbour Investments, Inc. 0.00% Add +266.7% 77 $17K
Quent Capital, LLC 0.00% Reduce -10.7% 75 $16K
Hartford Financial Management Inc. 0.00% No change 75 $16K
Community Bank, N.A. 0.00% No change 74 $16K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -70.0% 71 $15K
PenderFund Capital Management Ltd. 0.01% No change 70 $15K
Motco 0.00% No change 67 $15K
Salomon & Ludwin, LLC 0.00% Add +463.6% 62 $14K
Ogorek Anthony Joseph /NY/ 0.00% Add +1.5% 66 $14K
Rosenberg Matthew Hamilton 0.00% Reduce -1.6% 63 $14K
Financial Network Wealth Advisors LLC 0.01% Add +122.2% 60 $13K
Bayban 0.01% No change 58 $13K
MV Capital Management, Inc. 0.00% Add +5.6% 57 $12K
Rakuten Securities, Inc. 0.01% Add +1020.0% 56 $12K
Eurizon Capital SGR S.p.A. 0.00% No change 55 $12K
WPG Advisers, LLC 0.01% Reduce -44.6% 51 $11K
Colonial Trust Co / SC 0.00% Reduce -13.6% 51 $11K
Cheviot Value Management, LLC 0.00% No change 51 $11K
Capital Advisors, Ltd. LLC 0.00% Add +308.3% 49 $11K
First United Bank & Trust 0.00% No change 50 $11K
Korea Investment CORP 0.00% No change 50 $11K
True Wealth Design, LLC 0.00% Reduce -87.9% 48 $10K
Bare Financial Services, Inc 0.00% Add +840.0% 47 $10K
Spire Wealth Management 0.00% Add +21.1% 46 $10K
Highline Wealth Partners LLC 0.00% Add +1433.3% 46 $10K
SouthState Bank Corp 0.00% Reduce -21.4% 44 $10K
Activest Wealth Management 0.00% Add +7.5% 43 $9K
Western Pacific Wealth Management, LP 0.01% No change 42 $9K
Oakworth Capital, Inc. 0.00% No change 40 $9K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.2% 40 $9K
Crews Bank & Trust 0.00% No change 35 $8K
LRI Investments, LLC 0.00% Add +209.1% 34 $7K
2UniFi Bank 0.00% Reduce -42.1% 33 $7K
Lodestone Wealth Management LLC 0.00% No change 33 $7K
McIlrath & Eck, LLC 0.00% No change 33 $7K
Altshuler Shaham Ltd 0.00% Add +57.1% 33 $7K
Smartleaf Asset Management LLC 0.00% Reduce -27.1% 35 $7K
Dogwood Wealth Management LLC 0.00% No change 32 $7K
Private Wealth Management Group, LLC 0.00% New 31 $7K
Guinness Atkinson Asset Management Inc 0.00% No change 29 $6K
C M Bidwell & Associates Ltd. 0.00% No change 29 $6K
Piscataqua Savings Bank 0.00% No change 29 $6K
Johnson Financial Group, Inc. 0.00% Reduce -42.9% 28 $6K
S&T Bank 0.00% No change 27 $6K
Clean Yield Group 0.00% Reduce -84.8% 27 $6K
TD Capital Management LLC 0.00% No change 25 $5K
Darwin Wealth Management, LLC 0.00% No change 24 $5K
Ancora Advisors LLC 0.00% Reduce -61.7% 23 $5K
Group One Trading LLC 0.00% Reduce -86.8% 22 $5K
Ankerstar Wealth, LLC 0.00% No change 21 $5K
NBT Bank, N.A. 0.00% New 21 $5K
Sachetta, LLC 0.00% Add +25.0% 20 $4K
Napier Financial, LLC 0.00% New 20 $4K
Private Wealth Asset Management, LLC 0.00% Reduce -68.3% 20 $4K
Avalon Trust Co 0.00% New 20 $4K
Strategic Wealth Partners, Ltd. 0.00% No change 18 $4K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% Reduce -10.0% 18 $4K
Align Financial, LLC 0.00% Reduce -99.7% 18 $4K
Geneos Wealth Management Inc. 0.00% No change 18 $4K
Sound Income Strategies, LLC 0.00% No change 16 $4K
JPL Wealth Management, LLC 0.00% New 15 $3K
Anchor Investment Management, LLC 0.00% No change 15 $3K
SHP Wealth Management 0.00% Add +50.0% 15 $3K
Keating Financial Advisory Services, Inc. 0.00% Reduce -6.7% 14 $3K
TD Private Client Wealth LLC 0.00% Reduce -91.6% 14 $3K
First PREMIER Bank 0.00% No change 15 $3K
Innovative Asset Advisors Group, LLC 0.00% — 13 $3K
Centennial Bank 0.00% No change 13 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 13 $3K
Old Second National Bank of Aurora 0.00% No change 13 $3K
Creative Financial Designs Inc. 0.00% Reduce -7.1% 13 $3K
Wealth Preservation Advisors, LLC 0.00% New 12 $3K
J.Safra Asset Management Corp 0.00% Add +9.1% 12 $3K
Cullen/Frost Bankers, Inc. 0.00% Reduce -73.9% 12 $3K
Winch Advisory Services, LLC 0.00% No change 10 $2K
Aventura Private Wealth, LLC 0.00% New 10 $2K
City State Bank 0.00% Reduce -9.1% 10 $2K
Country Trust Bank 0.00% No change 10 $2K
Avion Wealth 0.00% Reduce -45.5% 12 $2K
Golden State Wealth Management, LLC 0.00% No change 9 $2K
Plato Investment Management Ltd 0.00% No change 9 $2K
Virginia Estate & Retirement Planning Advisors Inc. 0.00% — 8 $2K
Frazier Financial Advisors, LLC 0.00% No change 8 $2K
Millstone Evans Group, LLC 0.00% No change 8 $2K
Park Place Capital Corp 0.00% No change 8 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -50.0% 8 $2K
NFSG Corp 0.00% No change 7 $2K
Clayton Financial Group LLC 0.00% Add +133.3% 7 $2K
Kilter Group LLC 0.00% Reduce -12.5% 7 $2K
Raleigh Capital Management Inc. 0.00% New 7 $2K
High Note Wealth, LLC 0.00% New 7 $2K
Root Financial Partners, LLC 0.00% Reduce -58.8% 7 $2K
Burkett Financial Services, LLC 0.00% No change 6 $1K
Monetary Solutions, Ltd 0.00% No change 6 $1K
Summit Securities Group LLC 0.00% Reduce -89.3% 6 $1K
Brown, Lisle/Cummings, Inc. 0.00% New 6 $1K
Armstrong Advisory Group, Inc. 0.00% No change 6 $1K
Gill Capital Partners, LLC 0.00% New 5 $1K
Raffa Wealth Management, LLC 0.00% No change 5 $1K
Triumph Capital Management 0.00% No change 5 $1K
Physician Wealth Advisors, Inc. 0.00% Reduce -86.1% 5 $1K
Bell Investment Advisors, Inc 0.00% Add +66.7% 5 $1K
Hughes Financial Services, LLC 0.00% Reduce -16.7% 5 $1K
Asset Dedication, LLC 0.00% Reduce -79.2% 5 $1K
Granite FO LLC 0.00% No change 4 $868
Aspect Partners, LLC 0.00% Reduce -60.0% 4 $868
American Capital Advisory, LLC 0.00% New 4 $868
Quaker Wealth Management, LLC 0.00% Add +300.0% 4 $868
Fortitude Family Office, LLC 0.00% New 4 $868
Tidemark, LLC 0.00% New 4 $868
JFS Wealth Advisors, LLC 0.00% Reduce -97.8% 4 $868
Cornerstone Planning Group LLC 0.00% Reduce -81.0% 4 $663
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $651
Financial Consulate, Inc. 0.00% Reduce -66.7% 3 $651
Nvwm, LLC 0.00% No change 3 $651
Signature Equity Partners, LLC 0.00% Reduce -86.7% 2 $435
TFC Financial Management, Inc. 0.00% New 2 $434
Investors Portfolio Services LLC 0.00% No change 2 $399
Dunhill Financial, LLC 0.00% Reduce -50.0% 1 $227
Ares Financial Consulting, LLC 0.00% No change 1 $225
Bartlett & Co. Wealth Management LLC 0.00% Reduce -94.1% 1 $224
Curio Wealth, LLC 0.00% New 1 $217
Whipplewood Advisors, LLC 0.00% New 1 $217
Salem Investment Counselors Inc. 0.00% New 1 $217
WestEnd Advisors, LLC 0.00% No change 1 $217
DiNuzzo Private Wealth, Inc. 0.00% No change 1 $217
MidFirst Bank 0.00% New 1 $217
Bay Harbor Wealth Management, LLC 0.00% New 1 $216
Y.D. More Investments Ltd 0.00% Reduce -11.1% 24 $16

"% of holder's portfolio" is FDS's weight in each manager's 13F, not the share of Factset Research Systems Inc. the manager owns.