FedEx Freight HoldingFDXF
13F holders, Q2 2026 (June 30)1,138holders +1,137
62new positions
1sold out
13famous investors
$150.92avg. 13F price*
At the end of Q2 2026, 1,138 institutions reported holding FedEx Freight Holding Co. (FDXF) in their 13F filings, up 1,137 from Q1 2026. 62 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($1.4B), Dodge & Cox ($1.1B) and Vanguard Capital Management LLC ($1.1B). 13 famous investors held it, including Andreas Halvorsen (1.0% of Viking Global Investors's portfolio), Bill Gates / Michael Larson (0.5% of Gates Foundation Trust's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- FedEx Freight Holding Co.
- Sector
- Consumer Discretionary
- CUSIP
- 314352105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $544.3M |
| Exits | 1 | $35K |
All 13F filers, Q1 2026 → Q2 2026: 18,492,669 shares bought and 11,739,494 shares sold, net +6,753,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,138 holders
| BlackRock, Inc. | 0.02% | Reduce -3.4% | 9,078,495 | $1.4B |
| Dodge & Cox | 0.57% | Add +43.9% | 7,182,771 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | Add +1.6% | 7,059,822 | $1.1B |
| Vanguard Portfolio Management LLC | 0.03% | Add +35.9% | 4,856,936 | $733.4M |
| State Street Corp. | 0.02% | Reduce -1.6% | 4,793,027 | $723.7M |
| Primecap Management Co. | 0.36% | Reduce -2.5% | 4,048,660 | $611.3M |
| Invesco Ltd. | 0.04% | Add +114.9% | 3,470,101 | $524.0M |
| Franklin Resources Inc. | 0.10% | Reduce -0.2% | 2,941,682 | $444.2M |
| Geode Capital Management, LLC | 0.02% | Add +12.6% | 2,897,674 | $435.8M |
| Viking Global Investors | 1.02% | Add +145.0% | 2,366,634 | $357.4M |
| Slate Path Capital LP | 4.70% | New | 2,247,200 | $339.3M |
| Morgan Stanley | 0.01% | Reduce -3.9% | 1,454,800 | $219.7M |
| Norges Bank | 0.02% | — | 1,342,980 | $202.8M |
| FMR LLC | 0.01% | Reduce -57.6% | 1,330,220 | $200.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.7% | 1,333,133 | $199.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.8% | 1,304,710 | $197.0M |
| Point72 Asset Management | 0.29% | Add +530.2% | 1,199,248 | $181.1M |
| Gates Foundation Trust | 0.52% | No change | 1,192,181 | $180.0M |
| AQR Capital Management | 0.05% | Reduce -32.9% | 1,024,555 | $154.7M |
| Bank of America Corp. | 0.01% | Add +12.8% | 983,572 | $148.5M |
| Northern Trust Corp. | 0.02% | Reduce -8.9% | 971,211 | $146.7M |
| Mizuho Markets Americas LLC | 2.46% | Add +306.1% | 907,712 | $137.1M |
| UBS Group AG | 0.02% | Add +53.7% | 858,973 | $129.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 835,247 | $126.1M |
| Nomura Holdings Inc. | 0.52% | Add +711.6% | 810,916 | $122.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.6% | 774,105 | $116.9M |
| Massachusetts Financial Services Co. | 0.04% | Add +332.6% | 771,397 | $116.5M |
| D. E. Shaw & Co. | 0.07% | Add +12872.1% | 712,231 | $107.5M |
| Waddell & Associates, LLC | 5.12% | Reduce -2.3% | 685,166 | $103.5M |
| Amundi | 0.02% | Add +34.8% | 684,463 | $103.4M |
| Capital Wealth Planning, LLC | 0.51% | Add +27.6% | 681,734 | $102.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +41.1% | 648,871 | $98.0M |
| Legal & General Group Plc | 0.02% | Reduce -14.3% | 637,115 | $96.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -11.6% | 628,772 | $94.9M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +0.5% | 609,423 | $92.0M |
| Clearbridge Investments, LLC | 0.07% | Add +28865.5% | 549,910 | $83.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -50.4% | 529,655 | $80.0M |
| Nuveen, LLC | 0.02% | Reduce -31.2% | 502,577 | $75.9M |
| Maple Rock Capital Partners Inc. | 1.34% | New | 451,700 | $68.2M |
| Royal Bank of Canada | 0.01% | Reduce -22.3% | 387,180 | $58.5M |
| Deutsche Bank AG | 0.02% | Add +17.7% | 380,210 | $57.4M |
| Electron Capital Partners, LLC | 2.21% | Add +360.8% | 366,682 | $55.4M |
| LSV Asset Management | 0.10% | Reduce -35.7% | 355,242 | $53.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -51.9% | 344,002 | $52.0M |
| Allianz Asset Management GmbH | 0.05% | Reduce -21.9% | 337,006 | $50.9M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 311,480 | $47.0M |
| Teacher Retirement System of Texas | 0.12% | Add +553.3% | 302,887 | $45.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +91.0% | 297,140 | $44.9M |
| Yaupon Capital Management LP | 1.40% | New | 277,234 | $41.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -13.2% | 274,665 | $41.5M |
| American Century Companies Inc. | 0.02% | Reduce -15.7% | 266,213 | $40.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.5% | 263,139 | $39.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.2% | 260,921 | $39.4M |
| Wells Fargo & Company | 0.01% | Reduce -14.0% | 253,001 | $38.2M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -0.4% | 248,606 | $37.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +14.4% | 248,123 | $37.5M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -5.3% | 235,516 | $35.6M |
| Cambiar Investors LLC | 1.49% | Add +289.8% | 227,588 | $34.4M |
| HSBC Holdings PLC | 0.02% | Add +18.7% | 214,391 | $32.4M |
| Rhumbline Advisers | 0.02% | Add +7.8% | 214,216 | $32.3M |
| Neuberger Berman Group LLC | 0.02% | Add +150.6% | 208,628 | $31.5M |
| KBC Group NV | 0.07% | Add +29.3% | 206,371 | $31.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +9.9% | 187,307 | $28.3M |
| Jane Street Group, LLC | 0.02% | Add +20.7% | 184,120 | $27.8M |
| California Public Employees Retirement System | 0.02% | Reduce -19.1% | 183,300 | $27.7M |
| Sentry LLC | 7.46% | No change | 176,609 | $26.7M |
| National Pension Service | 0.02% | Reduce -45.0% | 176,478 | $26.6M |
| LPL Financial LLC | 0.01% | Reduce -1.3% | 175,987 | $26.6M |
| Bristol John W & Co. Inc. | 0.39% | Reduce -0.8% | 173,397 | $26.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +30.8% | 158,611 | $24.0M |
| California State Teachers Retirement System | 0.02% | Add +22.6% | 158,556 | $23.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -6.0% | 156,262 | $23.6M |
| Parnassus Investments, LLC | 0.06% | Add +6.0% | 155,321 | $23.5M |
| Capitolis Liquid Global Markets LLC | 0.10% | Add +59.3% | 155,300 | $23.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -14.8% | 153,333 | $23.2M |
| Davidson Investment Advisors | 0.94% | Add +309.9% | 152,374 | $23.0M |
| Moore Capital Management, LP | 0.50% | New | 139,384 | $21.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -34.9% | 139,083 | $21.0M |
| Citadel Advisors | 0.01% | Reduce -76.8% | 132,063 | $19.9M |
| Prudential Financial Inc. | 0.02% | Reduce -6.4% | 131,100 | $19.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.16% | Reduce -34.3% | 130,239 | $19.7M |
| Millennium Management | 0.01% | Reduce -32.1% | 129,785 | $19.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.8% | 123,456 | $18.6M |
| River Road Asset Management, LLC | 0.21% | New | 122,304 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 122,129 | $18.4M |
| Barclays PLC | 0.01% | Reduce -36.9% | 121,088 | $18.3M |
| Bank of Montreal | 0.01% | Add +25.9% | 119,945 | $18.1M |
| Toronto Dominion Bank | 0.03% | Add +244.7% | 113,290 | $17.1M |
| PFA Pension, Forsikringsaktieselskab | 0.04% | Reduce -4.0% | 110,606 | $16.7M |
| Stifel Financial Corp. | 0.01% | Reduce -16.7% | 107,846 | $16.3M |
| Korea Investment CORP | 0.03% | Add +10.7% | 107,119 | $16.2M |
| Westwood Holdings Group Inc. | 0.12% | Add +606.0% | 107,118 | $16.2M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -1.7% | 104,106 | $15.7M |
| Letko, Brosseau & Associates Inc. | 0.23% | Reduce -6.6% | 101,572 | $15.3M |
| Quantinno Capital Management LP | 0.02% | Add +22.2% | 100,336 | $15.2M |
| Edgar Lomax Co. | 1.12% | Reduce -7.6% | 98,892 | $14.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.2% | 97,961 | $14.8M |
| Aviva PLC | 0.02% | Reduce -1.9% | 97,063 | $14.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +7.7% | 96,852 | $14.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.5% | 93,601 | $14.1M |
| London Co. of Virginia | 0.08% | Reduce -3.8% | 91,908 | $13.9M |
| Ieq Capital, LLC | 0.06% | Reduce -15.2% | 88,946 | $13.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -52.3% | 87,889 | $13.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -17.2% | 86,567 | $13.1M |
| Davidson Kempner Capital Management LP | 0.32% | New | 85,000 | $12.8M |
| Mariner, LLC | 0.01% | Reduce -17.0% | 84,820 | $12.8M |
| Adams Diversified Equity Fund, Inc. | 0.38% | Add +153.3% | 82,950 | $12.5M |
| State of Wisconsin Investment Board | 0.02% | Add +33.7% | 79,899 | $12.1M |
| Focus Partners Wealth | 0.01% | Reduce -18.3% | 79,505 | $12.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -12.2% | 78,096 | $11.8M |
| Cerity Partners LLC | 0.01% | Add +5.8% | 77,216 | $11.7M |
| STRS Ohio | 0.04% | Reduce -25.8% | 74,308 | $11.2M |
| Storebrand Asset Management As | 0.03% | Add +7.7% | 73,892 | $11.2M |
| Panagora Asset Management Inc. | 0.03% | Reduce -35.3% | 72,952 | $11.0M |
| New South Capital Management Inc. | 0.48% | Reduce -9.9% | 72,410 | $10.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.06% | Add +0.4% | 71,775 | $10.8M |
| Creative Planning | 0.01% | Add +0.6% | 67,843 | $10.2M |
| Susquehanna Fundamental Investments, LLC | 0.19% | Add +825.5% | 67,412 | $10.2M |
| Jacobs & Co. | 0.87% | Add +224.7% | 67,412 | $10.2M |
| FIL Ltd | 0.01% | Reduce -73.3% | 66,609 | $10.1M |
| ING Groep NV | 0.05% | Add +282.7% | 66,115 | $10.0M |
| US Bancorp \de | 0.01% | Reduce -4.0% | 66,106 | $10.0M |
| Mesirow Financial Investment Management, Inc. | 0.16% | Reduce -0.6% | 65,844 | $9.9M |
| Captrust Financial Advisors | 0.01% | Reduce -1.8% | 62,359 | $9.4M |
| Swedbank AB | 0.01% | Reduce -0.2% | 62,264 | $9.4M |
| First Trust Advisors LP | 0.01% | Reduce -66.3% | 62,160 | $9.4M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.21% | Add +50.0% | 60,467 | $9.1M |
| State of Tennessee, Department of Treasury | 0.03% | Add +41.2% | 60,225 | $9.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -52.5% | 58,522 | $8.8M |
| Handelsbanken Fonder AB | 0.03% | Add +10.3% | 58,097 | $8.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -3.9% | 57,315 | $8.7M |
| Asset Management One Co., Ltd. | 0.02% | Add +14.8% | 56,062 | $8.5M |
| Sei Investments Co. | 0.01% | Reduce -21.6% | 55,492 | $8.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -69.9% | 55,300 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.2% | 54,977 | $8.3M |
| Ancora Advisors LLC | 0.16% | Add +2086.2% | 54,829 | $8.3M |
| Steadfast Capital Management LP | 0.25% | New | 54,765 | $8.3M |
| Evergreen Capital Management LLC | 0.14% | Add +29.9% | 54,580 | $8.2M |
| Vanguard Investments Australia, Ltd. | 0.02% | Reduce -2.6% | 54,137 | $8.2M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.7% | 53,153 | $8.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -78.0% | 54,578 | $7.9M |
| Macquarie Group Ltd. | 0.03% | Add +158.8% | 51,664 | $7.8M |
| Capital Research Global Investors | 0.00% | No change | 51,359 | $7.8M |
| Cannell & Spears LLC | 0.14% | Reduce -2.8% | 50,755 | $7.7M |
| SEB Asset Management AB | 0.03% | Add +38.8% | 50,727 | $7.7M |
| Aberdeen Group plc | 0.01% | Reduce -44.0% | 49,282 | $7.4M |
| Heritage Investors Management Corp. | 0.20% | Reduce -3.9% | 48,999 | $7.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +5.1% | 48,213 | $7.3M |
| Ariel Investments | 0.07% | Reduce -3.5% | 47,734 | $7.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.3% | 46,949 | $7.1M |
| Bank of Nova Scotia | 0.01% | Reduce -16.9% | 46,581 | $7.0M |
| Cetera Investment Advisers | 0.01% | Reduce -18.1% | 45,711 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -12.5% | 49,737 | $6.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -4.3% | 45,700 | $6.9M |
| Royal London Asset Management Ltd. | 0.01% | Add +1.2% | 45,237 | $6.8M |
| DKRT Investments Corp. | 1.66% | No change | 45,000 | $6.8M |
| Delta Global Management LP | 0.71% | New | 43,245 | $6.5M |
| KLP Kapitalforvaltning As | 0.02% | Add +5.0% | 43,179 | $6.5M |
| Pacific Heights Asset Management LLC | 0.20% | No change | 42,500 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -69.2% | 42,393 | $6.4M |
| Corient Private Wealth LP | 0.01% | Reduce -31.8% | 42,346 | $6.4M |
| Jones Financial Companies LLLP | 0.00% | Reduce -64.0% | 39,227 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.6% | 40,369 | $6.1M |
| Tredje AP-fonden | 0.03% | Add +18.0% | 39,559 | $6.0M |
| TD Asset Management Inc | 0.01% | Reduce -9.1% | 39,161 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -21.4% | 38,969 | $5.9M |
| CIBC Bancorp USA Inc. | 0.01% | Add +5.9% | 38,586 | $5.8M |
| Tocqueville Asset Management L.P. | 0.08% | Reduce -61.9% | 38,478 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 38,145 | $5.8M |
| Moran Wealth Management, LLC | 0.16% | Add +1.2% | 38,065 | $5.7M |
| General Pension Society PZU Joint Stock Co | 0.86% | No change | 37,936 | $5.7M |
| Man Group plc | 0.01% | Reduce -59.5% | 35,939 | $5.4M |
| Pinnacle Associates Ltd. | 0.06% | Reduce -4.9% | 35,764 | $5.4M |
| Huber Capital Management LLC | 0.79% | Reduce -14.4% | 35,584 | $5.4M |
| State of Michigan Retirement System | 0.02% | Add +0.3% | 35,183 | $5.3M |
| M&T Bank Corp | 0.02% | Reduce -39.2% | 34,557 | $5.2M |
| Brasada Capital Management, LP | 0.94% | New | 34,491 | $5.2M |
| Henshaw Capital LLC | 0.17% | No change | 34,113 | $5.2M |
| Founders Capital Management, LLC | 0.77% | Reduce -0.9% | 33,770 | $5.1M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -1.4% | 33,485 | $5.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.6% | 33,244 | $5.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -63.0% | 33,136 | $5.0M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +35.3% | 32,958 | $5.0M |
| Cinctive Capital Management LP | 0.20% | New | 32,780 | $4.9M |
| Allianz SE | 0.05% | Reduce -4.8% | 32,439 | $4.9M |
| Premier Fund Managers Ltd | 0.44% | Add +294.2% | 32,525 | $4.9M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -18.5% | 32,308 | $4.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -26.5% | 32,254 | $4.9M |
| Arizona State Retirement System | 0.02% | Add +4.3% | 31,925 | $4.8M |
| AEGON ASSET MANAGEMENT UK Plc | 0.05% | Add +16.8% | 31,822 | $4.8M |
| F&V Capital Management, LLC | 0.88% | No change | 31,691 | $4.8M |
| Fifth Third Bancorp | 0.01% | Reduce -7.3% | 31,331 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -11.0% | 31,325 | $4.7M |
| Czech National Bank | 0.03% | Add +5.0% | 30,941 | $4.7M |
| McGowan Group Asset Management, Inc. | 0.56% | Reduce -2.4% | 30,686 | $4.6M |
| Tudor Investment Corporation | 0.02% | Reduce -42.2% | 30,593 | $4.6M |
| Martingale Asset Management L P | 0.11% | Reduce -16.7% | 30,180 | $4.6M |
| Glenmede Trust Co. NA | 0.02% | Reduce -3.2% | 29,384 | $4.4M |
| CIBC Asset Management Inc | 0.01% | Add +2.6% | 29,225 | $4.4M |
| Lee Danner & Bass Inc. | 0.25% | Reduce -0.9% | 29,054 | $4.4M |
| Delaney Capital Management Ltd. | 0.69% | Reduce -4.9% | 28,993 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -17.6% | 28,908 | $4.4M |
| Andra AP-fonden | 0.05% | Add +26.9% | 28,279 | $4.3M |
| Swiss Life Asset Management Ltd | 0.02% | Add +63.7% | 28,067 | $4.2M |
| Factory Mutual Insurance Co. | 0.04% | Reduce -35.9% | 27,775 | $4.2M |
| Cabot Wealth Management Inc. | 0.42% | Reduce -5.0% | 27,540 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -4.5% | 27,488 | $4.2M |
| Cibc World Market Inc. | 0.01% | Reduce -41.5% | 26,404 | $4.0M |
| Hawk Ridge Capital Management LP | 0.13% | New | 26,300 | $4.0M |
| XTX Topco Ltd | 0.05% | Add +125.0% | 26,251 | $4.0M |
| DNB Asset Management AS | 0.01% | Reduce -48.2% | 26,206 | $4.0M |
| Boussard & Gavaudan Gestion Sas | 0.48% | — | 26,460 | $3.9M |
| MAI Capital Management | 0.01% | Add +22.5% | 25,058 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.5% | 24,878 | $3.8M |
| Voya Investment Management LLC | 0.00% | Reduce -31.2% | 24,743 | $3.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -75.2% | 24,697 | $3.7M |
| D.A. Davidson & Co. | 0.02% | Add +33.2% | 24,664 | $3.7M |
| IFM Investors Pty Ltd | 0.02% | Add +13.2% | 24,522 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -0.3% | 24,354 | $3.7M |
| Stephens Inc. | 0.04% | Add +1.9% | 24,158 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.7% | 24,009 | $3.6M |
| Woodline Partners LP | 0.01% | Add +12.1% | 23,897 | $3.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -79.1% | 23,603 | $3.6M |
| Cary Street Partners Financial LLC | 0.08% | Reduce -8.0% | 23,481 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -25.7% | 23,244 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -27.7% | 22,908 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 22,834 | $3.4M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -5.7% | 22,827 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +235.6% | 22,796 | $3.4M |
| SCS Capital Management LLC | 0.03% | Reduce -1.1% | 22,612 | $3.4M |
| LMCG Investments, LLC | 0.18% | Add +40.3% | 22,527 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.7% | 21,736 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.2% | 21,714 | $3.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.05% | No change | 21,629 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -23.0% | 21,286 | $3.2M |
| Parallax Volatility Advisers, L.P. | 0.14% | Reduce -16.3% | 21,069 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +14.2% | 20,915 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -17.7% | 20,857 | $3.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.0% | 20,309 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.7% | 20,289 | $3.1M |
| Highland Capital Management, LLC | 0.14% | Reduce -10.7% | 20,257 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -0.2% | 20,160 | $3.0M |
| Verition Fund Management LLC | 0.02% | Add +690.4% | 20,045 | $3.0M |
| Callan Family Office, LLC | 0.06% | Reduce -3.3% | 19,993 | $3.0M |
| Xponance LLC | 0.02% | Reduce -34.6% | 19,772 | $3.0M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +21.1% | 18,919 | $2.9M |
| Nykredit A/S | 0.01% | — | 18,901 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -85.5% | 18,477 | $2.8M |
| Leuthold Group, LLC | 0.28% | Reduce -4.2% | 18,414 | $2.8M |
| USS Investment Management Ltd | 0.01% | Reduce -11.0% | 18,228 | $2.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 18,125 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -78.4% | 18,086 | $2.7M |
| GAMCO Investors | 0.02% | Add +1843.8% | 18,000 | $2.7M |
| Rakuten Investment Management, Inc. | 0.01% | Add +10.6% | 17,952 | $2.7M |
| Jacobson & Schmitt Advisors, LLC | 0.44% | Reduce -7.0% | 17,644 | $2.7M |
| Tidal Investments LLC | 0.01% | Reduce -20.6% | 17,601 | $2.7M |
| American Assets Investment Management, LLC | 0.16% | No change | 17,500 | $2.6M |
| Arax Advisory Partners | 0.02% | Add +218.7% | 17,299 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +1.4% | 17,228 | $2.6M |
| ProShare Advisors LLC | 0.00% | Add +8.7% | 17,164 | $2.6M |
| Blair William & Co. | 0.01% | Add +17.5% | 17,052 | $2.6M |
| NEOS Investment Management LLC | 0.01% | Add +10.0% | 17,046 | $2.6M |
| Utah Retirement Systems | 0.02% | Reduce -4.7% | 16,600 | $2.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +7.3% | 16,521 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.7% | 16,179 | $2.4M |
| Thompson Siegel & Walmsley LLC | 0.04% | Reduce -30.2% | 16,159 | $2.4M |
| Romano Brothers and Company | 0.24% | Reduce -1.0% | 16,073 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -41.1% | 16,062 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 15,993 | $2.4M |
| Cohen Klingenstein LLC | 0.07% | No change | 15,716 | $2.4M |
| Huntington National Bank | 0.02% | Reduce -29.7% | 15,596 | $2.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -17.7% | 15,544 | $2.3M |
| Brevan Howard Capital Management LP | 0.03% | Add +51.3% | 15,522 | $2.3M |
| Keybank National Association | 0.01% | Reduce -6.8% | 15,467 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.3% | 15,080 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 14,988 | $2.3M |
| Engineers Gate Manager LP | 0.03% | Reduce -77.6% | 14,864 | $2.2M |
| GHP Investment Advisors, Inc. | 0.08% | Reduce -3.7% | 14,803 | $2.2M |
| Turas Capital Management LP | 1.03% | Add +146.7% | 14,800 | $2.2M |
| Cardinal Point Capital Management ULC | 0.12% | Add +1.7% | 14,602 | $2.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -49.1% | 14,601 | $2.2M |
| Natixis | 0.01% | Reduce -62.2% | 14,496 | $2.2M |
| Horizon Investments, LLC | 0.02% | Reduce -10.0% | 14,458 | $2.2M |
| Portland Global Advisors LLC | 0.20% | Reduce -3.2% | 14,249 | $2.2M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Reduce -5.2% | 14,250 | $2.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.0% | 14,193 | $2.1M |
| Woodstock Corp. | 0.18% | Reduce -16.8% | 14,152 | $2.1M |
| Investment Management Corp of Ontario | 0.03% | Reduce -5.1% | 14,137 | $2.1M |
| Credit Agricole S A | 0.01% | Reduce -17.0% | 14,030 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.3% | 13,985 | $2.1M |
| German American Bancorp, Inc. | 0.15% | Reduce -0.7% | 13,493 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.1% | 13,430 | $2.0M |
| Anchor Investment Management, LLC | 0.15% | Reduce -5.4% | 13,391 | $2.0M |
| Modera Wealth Management, LLC | 0.02% | Reduce -7.3% | 13,370 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +7.6% | 13,336 | $2.0M |
| WealthBridge Investment Counsel Inc. | 0.53% | Reduce -11.1% | 13,233 | $2.0M |
| Beck Mack & Oliver LLC | 0.04% | Reduce -1.9% | 13,208 | $2.0M |
| Nordea Investment Management AB | 0.00% | Reduce -21.1% | 13,514 | $2.0M |
| Scholtz & Company, LLC | 0.98% | New | 13,026 | $2.0M |
| Farmers & Merchants Investments Inc. | 0.05% | Reduce -0.8% | 12,991 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -38.9% | 12,920 | $2.0M |
| Kornitzer Capital Management Inc. | 0.04% | Reduce -1.6% | 12,917 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.5% | 12,882 | $1.9M |
| Culbertson A N & Co. Inc. | 0.23% | Reduce -2.2% | 12,864 | $1.9M |
| Candriam S.C.A. | 0.01% | Add +12.2% | 12,771 | $1.9M |
| South Dakota Investment Council | 0.03% | Reduce -18.2% | 12,703 | $1.9M |
| Rafferty Asset Management, LLC | 0.00% | Add +53.2% | 12,691 | $1.9M |
| Perennial Advisors, LLC | 0.30% | Reduce -5.7% | 12,657 | $1.9M |
| Cambridge Financial Group, Inc. | 0.66% | Reduce -10.7% | 12,555 | $1.9M |
| Lido Advisors, LLC | 0.01% | Reduce -14.6% | 12,474 | $1.9M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Add +274.3% | 12,375 | $1.9M |
| Cherokee Insurance Co | 0.70% | No change | 12,025 | $1.8M |
| Hennessy Advisors Inc. | 0.06% | New | 11,950 | $1.8M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -65.3% | 11,872 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +20.2% | 11,857 | $1.8M |
| KKM Financial LLC | 0.25% | Add +31.5% | 11,848 | $1.8M |
| First National Bank of Omaha | 0.05% | Add +14.2% | 11,818 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +21.9% | 11,848 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -88.1% | 11,489 | $1.7M |
| Kiltearn Partners LLP | 0.42% | Add +1.2% | 11,439 | $1.7M |
| Salem Investment Counselors Inc. | 0.04% | Reduce -1.7% | 11,417 | $1.7M |
| Jupiter Topco LLC | 0.00% | — | 11,377 | $1.7M |
| Brown Brothers Harriman & Co. | 0.01% | Add +7.9% | 11,384 | $1.7M |
| Commerce Bank | 0.01% | Reduce -3.3% | 11,262 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.2% | 10,897 | $1.6M |
| &partners | 0.01% | Reduce -19.7% | 10,897 | $1.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.05% | No change | 10,748 | $1.6M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -2.8% | 10,712 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -14.0% | 10,707 | $1.6M |
| ArrowMark Colorado Holdings LLC | 0.07% | No change | 10,612 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +26.0% | 10,609 | $1.6M |
| Gabelli Funds LLC | 0.01% | Add +1805.9% | 10,530 | $1.6M |
| Investment House LLC | 0.07% | Reduce -0.5% | 10,422 | $1.6M |
| Bell & Brown Wealth Advisors, LLC | 0.48% | Reduce -1.5% | 10,419 | $1.6M |
| Algert Global LLC | 0.02% | Add +0.4% | 10,244 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -27.6% | 10,169 | $1.5M |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -16.2% | 9,815 | $1.5M |
| Rodgers Brothers Inc. | 0.15% | Reduce -0.3% | 10,121 | $1.5M |
| Horrell Capital Management, Inc. | 0.70% | Reduce -9.8% | 10,086 | $1.5M |
| McGinn Penninger Investment Management, Inc. | 0.92% | Reduce -0.9% | 10,028 | $1.5M |
| Shellback Capital, LP | 0.13% | Reduce -42.9% | 10,000 | $1.5M |
| Empowered Funds, LLC | 0.01% | Reduce -39.3% | 9,984 | $1.5M |
| Oak Asset Management, LLC | 0.48% | Reduce -2.9% | 9,914 | $1.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Reduce -9.3% | 9,900 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Reduce -3.8% | 9,828 | $1.5M |
| AIA Group Ltd | 0.02% | Add +1142.6% | 9,649 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +11.2% | 9,625 | $1.5M |
| Birch Capital Management, LLC | 0.70% | Reduce -30.9% | 9,528 | $1.4M |
| Malaga Cove Capital, LLC | 0.46% | Reduce -2.8% | 9,516 | $1.4M |
| Fideuram Asset Management (Ireland) dac | 0.03% | Add +13.7% | 8,366 | $1.4M |
| Thompson Investment Management, Inc. | 0.16% | Reduce -6.3% | 9,379 | $1.4M |
| Lynch Asset Management, Inc. | 0.39% | Add +12.7% | 9,350 | $1.4M |
| Paragon Capital Management LLC | 0.65% | Reduce -1.5% | 9,269 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.9% | 9,108 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Add +1.3% | 9,064 | $1.4M |
| Cardinal Capital Management | 0.16% | Reduce -1.1% | 8,998 | $1.4M |
| Sage Capital Advisors,llc | 0.28% | Add +0.5% | 8,958 | $1.4M |
| Bokf, NA | 0.02% | Reduce -0.6% | 8,900 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -87.3% | 8,862 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,768 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +2.1% | 8,660 | $1.3M |
| University of Texas/Texas Am Investment Management Co. | 0.15% | Add +56.9% | 8,635 | $1.3M |
| EagleClaw Capital Managment, LLC | 0.17% | Reduce -12.4% | 8,594 | $1.3M |
| Knights of Columbus Asset Advisors LLC | 0.06% | Reduce -12.6% | 8,571 | $1.3M |
| Voleon Capital Management LP | 0.02% | Reduce -14.1% | 8,556 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Add +30.1% | 8,510 | $1.3M |
| Kestra Investment Management, LLC | 0.02% | Add +80.7% | 8,447 | $1.3M |
| Busey Bank | 0.03% | Reduce -1.9% | 8,430 | $1.3M |
| UNIVEST FINANCIAL Corp | 0.06% | Reduce -43.5% | 8,421 | $1.3M |
| Twin Lakes Capital Management, LLC | 0.49% | Reduce -8.5% | 8,402 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +47.6% | 8,311 | $1.3M |
| LMG Wealth Partners, LLC | 0.20% | Reduce -4.3% | 8,289 | $1.3M |
| Pettyjohn, Wood & White, Inc. | 0.18% | Reduce -2.8% | 8,277 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -65.2% | 8,146 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 8,104 | $1.2M |
| Caprock Group, LLC | 0.02% | Reduce -9.6% | 8,091 | $1.2M |
| Wellington Management Group LLP | 0.00% | Add +195.7% | 8,080 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -26.0% | 7,963 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -7.3% | 7,878 | $1.2M |
| Saudi Central Bank | 0.02% | Add +89.7% | 7,819 | $1.2M |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -38.1% | 7,635 | $1.2M |
| Wesbanco Bank Inc. | 0.03% | Reduce -8.5% | 7,630 | $1.2M |
| Generali Asset Management SPA SGR | 0.02% | Add +84.7% | 7,628 | $1.2M |
| Brighton Jones LLC | 0.02% | Reduce -4.8% | 7,620 | $1.2M |
| Choreo, LLC | 0.01% | Add +7.3% | 7,547 | $1.1M |
| Hunter Associates Investment Management LLC | 0.13% | Reduce -5.5% | 7,462 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -52.5% | 7,529 | $1.1M |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -2.4% | 7,507 | $1.1M |
| North Growth Management Ltd. | 0.14% | Reduce -26.3% | 7,000 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.2% | 7,225 | $1.1M |
| Norinchukin Bank, The | 0.01% | Add +0.4% | 7,178 | $1.1M |
| Scotia Capital Inc. | 0.00% | Reduce -23.3% | 7,083 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +41.9% | 7,043 | $1.1M |
| Kavar Capital Partners Group, LLC | 0.13% | Reduce -0.2% | 7,011 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Reduce -33.2% | 6,963 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +16.3% | 6,959 | $1.1M |
| Pullen Investment Management, LLC | 0.48% | New | 6,914 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -10.9% | 6,891 | $1.0M |
| Capital Investment Counsel, Inc | 0.11% | Reduce -4.9% | 6,873 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Reduce -49.0% | 6,867 | $1.0M |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -5.4% | 6,861 | $1.0M |
| Jamison Private Wealth Management, Inc. | 0.11% | Add +6.9% | 6,859 | $1.0M |
| Benin Management CORP | 0.21% | Reduce -10.0% | 6,846 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -44.9% | 6,765 | $1.0M |
| Allworth Financial LP | 0.00% | Add +1.9% | 6,666 | $1.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Reduce -1.0% | 6,661 | $1.0M |
| Spartan Wealth Advisory Services LLC | 0.08% | Add +38.4% | 6,660 | $1.0M |
| Rothschild Investment LLC | 0.04% | Add +25.1% | 6,633 | $1.0M |
| CWA Asset Management Group, LLC | 0.03% | Add +12.0% | 6,593 | $996K |
| Commerzbank Aktiengesellschaft | 0.02% | Reduce -40.0% | 6,517 | $984K |
| LMR Partners LLP | 0.01% | New | 6,500 | $982K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.9% | 6,465 | $976K |
| Mission Wealth Management, LP | 0.01% | Add +218.4% | 6,460 | $975K |
| Ibex Wealth Advisors | 0.08% | Add +1381.0% | 6,398 | $966K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -50.8% | 6,341 | $957K |
| Abn Amro Investment Solutions | 0.01% | Add +41.5% | 6,340 | $957K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -21.0% | 6,299 | $951K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +693.4% | 6,220 | $939K |
| Clayton Partners LLC | 0.60% | Reduce -0.2% | 6,028 | $910K |
| Argent Trust Co | 0.03% | Reduce -2.7% | 5,936 | $896K |
| Callahan Advisors, LLC | 0.07% | Reduce -80.7% | 5,914 | $893K |
| Radnor Capital Management, LLC | 0.12% | Add +257.9% | 5,889 | $889K |
| Meridian Investment Counsel Inc. | 0.19% | Reduce -0.7% | 5,865 | $886K |
| WASHINGTON TRUST Co | 0.03% | Reduce -63.4% | 5,813 | $878K |
| Mubadala Investment Co PJSC | 0.00% | Reduce -19.2% | 5,784 | $873K |
| Griffin Asset Management, Inc. | 0.09% | Add +0.4% | 5,771 | $871K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -12.6% | 5,760 | $870K |
| Maryland State Retirement & Pension System | 0.01% | Add +6.6% | 5,734 | $866K |
| AMG National Trust Bank | 0.02% | Add +0.2% | 5,676 | $857K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -25.2% | 5,624 | $849K |
| FAS Wealth Partners, Inc. | 0.04% | Add +1.5% | 5,611 | $847K |
| Westchester Capital Management, LLC | 0.04% | Reduce -28.2% | 5,600 | $846K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.8% | 5,600 | $846K |
| Ami Investment Management Inc. | 0.18% | Reduce -3.4% | 5,586 | $843K |
| Rathbones Group PLC | 0.00% | Reduce -48.9% | 5,571 | $841K |
| Assetmark, Inc. | 0.00% | Reduce -46.6% | 5,568 | $841K |
| Oddo BHF Asset Management Sas | 0.04% | Add +2.8% | 5,552 | $838K |
| Waverly Advisors, LLC | 0.00% | Reduce -5.8% | 5,531 | $835K |
| Compass Wealth Management LLC | 0.16% | Reduce -2.9% | 5,480 | $827K |
| Palisade Asset Management, LLC | 0.08% | Reduce -0.3% | 5,470 | $826K |
| Oak Thistle LLC | 0.08% | Reduce -50.4% | 5,457 | $824K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.3% | 5,254 | $818K |
| Bessemer Group Inc. | 0.00% | Add +23.2% | 5,419 | $818K |
| New Mexico Educational Retirement Board | 0.02% | Add +8.0% | 5,393 | $814K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +56.1% | 5,379 | $812K |
| Roundview Capital LLC | 0.04% | Add +789.2% | 5,371 | $811K |
| Ostrum Asset Management | 0.04% | Add +659.1% | 5,344 | $807K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -3.7% | 5,306 | $801K |
| Citizens National Bank Trust Department | 0.12% | Reduce -1.4% | 5,278 | $797K |
| SFE Investment Counsel | 0.11% | Reduce -7.0% | 5,208 | $786K |
| Peak Financial Advisors LLC | 0.33% | Add +15.6% | 5,199 | $785K |
| First National Trust Co | 0.03% | Reduce -53.0% | 5,126 | $774K |
| Sit Investment Associates Inc. | 0.01% | Reduce -0.1% | 5,116 | $773K |
| Canada Post Corp Registered Pension Plan | 0.03% | Add +53.4% | 5,116 | $773K |
| Ethic Inc. | 0.01% | Reduce -42.9% | 5,108 | $771K |
| Xcel Wealth Management, LLC | 0.19% | Reduce -4.5% | 5,034 | $760K |
| Weatherly Asset Management L. P. | 0.05% | Reduce -10.4% | 4,993 | $754K |
| Vident Advisory, LLC | 0.01% | Reduce -42.5% | 4,992 | $754K |
| Birmingham Capital Management Co. Inc. | 0.28% | Reduce -1.5% | 4,937 | $745K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -84.3% | 4,896 | $739K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -7.0% | 4,835 | $730K |
| Allied Investment Advisors, LLC | 0.09% | Reduce -80.4% | 4,806 | $726K |
| North Star Asset Management Inc. | 0.03% | Reduce -2.1% | 4,799 | $725K |
| Carret Asset Management, LLC | 0.06% | Reduce -55.7% | 4,788 | $723K |
| Vise Technologies, Inc. | 0.01% | Add +27.2% | 4,769 | $720K |
| Lombard Odier Asset Management (USA) Corp | 1.00% | Add +112.1% | 4,745 | $716K |
| Principal Securities, Inc. | 0.01% | Reduce -9.6% | 4,603 | $695K |
| Mengis Capital Management, Inc. | 0.11% | Reduce -0.1% | 4,575 | $691K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +23.4% | 4,556 | $688K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -8.5% | 4,552 | $687K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -2.3% | 4,525 | $683K |
| Glenview Trust Co | 0.01% | Reduce -1.2% | 4,507 | $681K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +5.6% | 4,495 | $679K |
| Arq Wealth Advisors, LLC | 0.08% | Reduce -40.5% | 4,523 | $675K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +28.6% | 4,469 | $675K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.3% | 4,460 | $673K |
| V. M. Manning & Co., Inc. | 0.58% | — | 4,448 | $672K |
| Heritage Trust Co | 0.06% | Add +2.9% | 4,445 | $671K |
| Employees Retirement System of Texas | 0.01% | No change | 4,430 | $669K |
| iA Global Asset Management Inc. | 0.01% | Add +357.9% | 4,407 | $665K |
| CenterBook Partners LP | 0.03% | Add +57.5% | 4,349 | $657K |
| Dynasty Wealth Management, LLC | 0.00% | Add +53.5% | 4,345 | $656K |
| Level Four Advisory Services, LLC | 0.02% | Add +13.2% | 4,343 | $656K |
| Krilogy Financial LLC | 0.02% | Add +4.4% | 4,309 | $651K |
| Beacon Investment Advisors LLC | 0.20% | Reduce -0.6% | 4,307 | $650K |
| Exchange Traded Concepts, LLC | 0.00% | Add +26.6% | 4,283 | $647K |
| Independent Financial Group, LLC | 0.01% | Add +364.9% | 4,279 | $646K |
| MUFG Securities EMEA plc | 0.01% | Reduce -59.2% | 4,235 | $639K |
| Auxier Asset Management LLC | 0.09% | Reduce -0.4% | 4,234 | $639K |
| Pines Wealth Management, LLC | 0.18% | Reduce -6.4% | 4,210 | $636K |
| Patten & Patten Inc. | 0.03% | Reduce -3.2% | 4,155 | $627K |
| Atom Investors LP | 0.06% | New | 4,134 | $624K |
| Cordgrass Capital Advisors, LLC | 0.23% | Add +0.2% | 4,127 | $623K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.1% | 4,020 | $607K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.5% | 4,011 | $606K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -21.4% | 4,006 | $605K |
| Empirical Finance, LLC | 0.03% | Add +1.5% | 3,986 | $602K |
| Ellerson Group Inc. | 0.36% | Add +0.7% | 3,985 | $602K |
| Snowden Capital Advisors LLC | 0.01% | No change | 3,980 | $601K |
| Summit Asset Management, LLC | 0.08% | Reduce -0.2% | 3,948 | $596K |
| Eukles Asset Management | 0.25% | Reduce -6.6% | 3,939 | $595K |
| Boston Partners | 0.00% | Reduce -99.6% | 3,927 | $593K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.7% | 3,886 | $587K |
| Vestcor Inc | 0.01% | Reduce -8.3% | 3,871 | $585K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.04% | Add +1.0% | 3,866 | $584K |
| Delta Capital Management LLC | 0.27% | Reduce -1.3% | 3,862 | $583K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +4.1% | 3,827 | $578K |
| Diversified Trust Co. | 0.01% | Reduce -22.1% | 3,817 | $576K |
| Delta Financial Advisors LLC | 0.14% | Reduce -0.5% | 3,816 | $576K |
| Fortune 45 LLC | 0.25% | New | 3,801 | $574K |
| Parallel Advisors, LLC | 0.01% | Reduce -18.4% | 3,783 | $571K |
| Mgo One Seven LLC | 0.01% | Add +3.6% | 3,736 | $564K |
| Delta Asset Management LLC | 0.05% | Reduce -0.2% | 3,720 | $562K |
| Ritholtz Wealth Management | 0.01% | Reduce -8.3% | 3,716 | $561K |
| Silvant Capital Management LLC | 0.02% | Add +7.7% | 3,650 | $551K |
| Equitable Trust Co. | 0.02% | Reduce -23.9% | 3,639 | $549K |
| Bull Harbor Capital LLC | 0.11% | Add +7.3% | 3,616 | $546K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -7.4% | 3,612 | $545K |
| Hodges Capital Management Inc. | 0.04% | Reduce -76.7% | 3,603 | $544K |
| Excalibur Management Corp. | 0.18% | Reduce -1.7% | 3,588 | $542K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +1.8% | 3,476 | $536K |
| Galilei Investment Office LLP | 0.25% | No change | 3,544 | $535K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.3% | 3,527 | $533K |
| Wynn Capital, LLC | 0.24% | Reduce -1.0% | 3,524 | $532K |
| Viking Fund Management LLC | 0.05% | No change | 3,500 | $529K |
| Goelzer Investment Management, Inc. | 0.02% | Reduce -5.7% | 3,498 | $528K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.6% | 3,495 | $528K |
| MBM Wealth Consultants, LLC | 0.10% | Add +4.0% | 3,488 | $527K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.7% | 3,485 | $526K |
| Brandes Investment Partners, LP | 0.00% | Reduce -99.0% | 3,481 | $526K |
| AE Wealth Management LLC | 0.00% | Add +93.5% | 3,470 | $524K |
| Meiji Yasuda Life Insurance Co | 0.02% | Reduce -10.3% | 3,457 | $522K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -13.2% | 3,453 | $521K |
| Holderness Investments Co. | 0.09% | Reduce -1.6% | 3,410 | $515K |
| XML Financial, LLC | 0.04% | Reduce -17.5% | 3,409 | $515K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -12.4% | 3,405 | $514K |
| Sigma Planning Corp | 0.01% | Add +23.1% | 3,401 | $513K |
| Independent Advisor Alliance | 0.01% | Reduce -39.2% | 3,362 | $508K |
| Clarkston Capital Partners, LLC | 0.04% | Reduce -75.3% | 3,338 | $504K |
| Colonial Trust Advisors | 0.03% | Reduce -13.6% | 3,318 | $501K |
| KCM Investment Advisors LLC | 0.01% | Reduce -6.3% | 3,309 | $500K |
| Mufg Securities Americas Inc. | 0.03% | Add +9.4% | 3,274 | $494K |
| Brookstone Capital Management | 0.00% | Add +106.8% | 3,247 | $490K |
| Sargent Investment Group, LLC | 0.06% | Add +0.3% | 3,232 | $488K |
| Benjamin Edwards Inc. | 0.00% | Reduce -82.9% | 3,230 | $488K |
| Atlas Capital Advisors Inc. | 0.05% | Add +28.9% | 3,214 | $485K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -14.8% | 3,214 | $485K |
| Westover Capital Advisors, LLC | 0.08% | Reduce -0.8% | 3,210 | $485K |
| R.m.sincerbeaux Capital Management LLC | 0.26% | No change | 3,200 | $483K |
| Whalerock Point Partners, LLC | 0.09% | Add +166.7% | 3,198 | $483K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.7% | 3,171 | $479K |
| Frec Markets, Inc. | 0.04% | Add +69.1% | 3,155 | $476K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,085 | $466K |
| Physicians Financial Services, Inc. | 0.12% | Reduce -0.1% | 3,068 | $463K |
| Wealth Group, Ltd. | 0.12% | Add +368.4% | 3,068 | $463K |
| Triglav Investments, D.O.O. | 0.02% | Add +4.4% | 3,052 | $461K |
| Syon Capital LLC | 0.02% | Add +2.1% | 3,040 | $459K |
| MMBG Investment Advisors Co. | 0.04% | Reduce -26.0% | 3,037 | $459K |
| Wealthspire Advisors, LLC | 0.00% | Add +47.1% | 3,035 | $458K |
| Southeast Asset Advisors, LLC | 0.05% | No change | 3,010 | $455K |
| Atria Investments, Inc | 0.00% | Reduce -85.6% | 3,004 | $454K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -72.3% | 2,995 | $452K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -9.9% | 2,968 | $448K |
| Lanark Financial, Inc. | 0.03% | Add +284.1% | 2,956 | $446K |
| Integrity Alliance, Llc. | 0.01% | Reduce -3.0% | 2,935 | $443K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -3.5% | 2,920 | $441K |
| Florida Financial Advisors, LLC | 0.07% | New | 2,919 | $441K |
| Axq Capital, LP | 0.05% | New | 2,912 | $440K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 2,881 | $439K |
| Paradigm Asset Management Co. LLC | 0.09% | Reduce -3.3% | 2,900 | $438K |
| Clearstead Advisors, LLC | 0.00% | Reduce -32.8% | 2,883 | $435K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.1% | 2,878 | $435K |
| Freestone Capital Holdings, LLC | 0.01% | Add +0.9% | 2,869 | $433K |
| CV Advisors LLC | 0.08% | New | 2,850 | $430K |
| Howard Capital Management, LLC | 0.01% | Add +6.6% | 2,839 | $429K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -96.2% | 2,834 | $428K |
| CENTRAL TRUST Co | 0.01% | Reduce -3.5% | 2,830 | $427K |
| Kelman-Lazarov, Inc. | 0.06% | Add +80.6% | 2,814 | $425K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -0.5% | 2,807 | $424K |
| Curi Capital, LLC | 0.01% | Reduce -0.4% | 2,798 | $422K |
| Wahed Invest LLC | 0.04% | Add +2.2% | 2,791 | $421K |
| Moors & Cabot, Inc. | 0.02% | Add +258.3% | 2,780 | $420K |
| Investment Advisory Services Inc. /TX | 0.12% | Reduce -0.1% | 2,751 | $415K |
| Mendel Capital Management LLC | 0.18% | Reduce -2.0% | 2,721 | $411K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -12.2% | 2,721 | $411K |
| Arkadios Wealth Advisors | 0.01% | Reduce -17.6% | 2,712 | $410K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +3.0% | 2,706 | $409K |
| GAMMA Investing LLC | 0.02% | Reduce -7.1% | 2,690 | $406K |
| Flputnam Investment Management Co. | 0.00% | Reduce -3.0% | 2,690 | $406K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -11.0% | 2,669 | $403K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -15.3% | 2,580 | $399K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | Reduce -71.8% | 2,640 | $399K |
| Rhodes Investment Advisors Inc. | 0.29% | Reduce -1.6% | 2,628 | $397K |
| Metis Global Partners, LLC | 0.01% | Reduce -15.8% | 2,627 | $397K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.9% | 2,591 | $391K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -0.5% | 2,584 | $390K |
| Prudential PLC | 0.00% | No change | 2,584 | $390K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +5.5% | 2,567 | $388K |
| Opal Capital LLC | 0.07% | Add +125.4% | 2,563 | $387K |
| Westside Investment Management, Inc. | 0.05% | Reduce -0.5% | 2,563 | $387K |
| Apella Capital, LLC | 0.01% | Add +1.0% | 2,672 | $387K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -16.9% | 2,583 | $387K |
| Group One Trading LLC | 0.01% | Add +69.6% | 2,545 | $384K |
| Compound Planning, Inc. | 0.01% | Add +3.1% | 2,536 | $383K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.3% | 2,532 | $382K |
| Navis Wealth Advisors, LLC | 0.14% | Reduce -2.1% | 2,527 | $382K |
| Citizens Financial Group Inc. | 0.00% | Add +2.5% | 2,520 | $381K |
| Ramsay, Stattman, Vela & Price, Inc. | 0.07% | Reduce -59.8% | 2,513 | $379K |
| Easterly Investment Partners LLC | 0.02% | New | 2,500 | $378K |
| Ameritas Advisory Services, LLC | 0.01% | Add +46.7% | 2,484 | $375K |
| William B. Walkup & Associates, Inc. | 0.18% | Add +8.4% | 2,479 | $374K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -68.5% | 2,473 | $373K |
| Elevated Private Wealth, LLC | 0.35% | — | 2,471 | $373K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -0.2% | 2,427 | $366K |
| Garner Asset Management Corp | 0.12% | Reduce -0.7% | 2,424 | $366K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -56.0% | 2,417 | $365K |
| Caerus Investment Advisors, LLC | 0.12% | Reduce -6.7% | 2,413 | $364K |
| Navellier & Associates Inc. | 0.03% | New | 2,410 | $364K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -20.4% | 2,396 | $362K |
| Baxter Bros Inc. | 0.04% | Reduce -8.5% | 2,395 | $362K |
| Signaturefd, LLC | 0.00% | Reduce -6.7% | 2,364 | $357K |
| Fulton Bank, N.A. | 0.01% | Reduce -23.5% | 2,338 | $353K |
| Gotham Asset Management | 0.00% | Reduce -95.1% | 2,338 | $353K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -22.8% | 2,337 | $353K |
| Fulcrum Asset Management LLP | 0.04% | New | 2,352 | $352K |
| McDaniel Terry & Co. | 0.03% | Reduce -4.0% | 2,325 | $351K |
| IMA Advisory Services, Inc. | 0.02% | Add +106.4% | 2,305 | $348K |
| Washington Trust Advisors, Inc. | 0.03% | Reduce -6.3% | 2,296 | $347K |
| Foster Group, Inc. | 0.01% | Reduce -0.3% | 2,271 | $343K |
| NewEdge Wealth, LLC | 0.00% | Add +2.4% | 2,271 | $343K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +3.8% | 2,258 | $341K |
| Abbot Financial Management, Inc. | 0.13% | Reduce -0.5% | 2,251 | $340K |
| Greenleaf Trust | 0.00% | Reduce -2.7% | 2,250 | $340K |
| Ingalls & Snyder LLC | 0.01% | Reduce -4.1% | 2,243 | $339K |
| Kohmann Bosshard Financial Services, LLC | 0.03% | No change | 2,238 | $338K |
| PEAK6 LLC | 0.01% | Reduce -53.6% | 2,224 | $336K |
| Equitable Holdings, Inc. | 0.00% | Reduce -41.5% | 2,218 | $335K |
| Tweedy, Browne Co LLC | 0.03% | Reduce -94.0% | 2,206 | $333K |
| Savvy Advisors, Inc. | 0.01% | Add +4.4% | 2,194 | $331K |
| Summit Financial, LLC | 0.00% | Add +7.7% | 2,191 | $331K |
| Caisse Des Depots Et Consignations | 0.01% | New | 2,183 | $330K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -91.5% | 2,175 | $328K |
| Venture Visionary Partners LLC | 0.01% | Add +0.7% | 2,174 | $328K |
| Larson Financial Group LLC | 0.01% | Reduce -0.4% | 2,171 | $328K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -97.3% | 2,160 | $326K |
| Boston Family Office LLC | 0.02% | Reduce -9.6% | 2,156 | $326K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -8.8% | 2,153 | $325K |
| Staley Capital Advisers Inc. | 0.01% | Reduce -98.0% | 2,150 | $325K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +5.6% | 2,138 | $323K |
| Parsons Capital Management Inc. | 0.01% | Add +74.7% | 2,131 | $322K |
| Cassia Capital Partners, LLC | 0.16% | Reduce -9.6% | 2,130 | $322K |
| Fiduciary Group, LLC | 0.03% | Add +21.8% | 2,118 | $320K |
| Buckley Wealth Management, LLC | 0.08% | Reduce -19.2% | 2,110 | $319K |
| Whittier Trust Co. | 0.00% | Add +0.8% | 2,075 | $317K |
| TBH Global Asset Management, LLC | 0.06% | Reduce -0.3% | 2,081 | $314K |
| PFG Investments, LLC | 0.01% | Reduce -7.7% | 2,079 | $314K |
| CMH Wealth Management LLC | 0.05% | Add +0.4% | 2,078 | $314K |
| Levin Capital Strategies, L.P. | 0.02% | No change | 2,060 | $311K |
| Mather Group, Llc. | 0.00% | No change | 2,057 | $311K |
| Cottage Street Advisors LLC | 0.12% | Reduce -4.5% | 2,052 | $310K |
| Norden Group LLC | 0.03% | Add +1.5% | 2,052 | $310K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.06% | Reduce -0.1% | 1,942 | $307K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -44.3% | 2,019 | $305K |
| Global Retirement Partners, LLC | 0.00% | — | 2,017 | $305K |
| V-Square Quantitative Management LLC | 0.03% | Add +170.5% | 2,014 | $304K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.3% | 2,007 | $303K |
| Bridgewater Advisors Inc. | 0.02% | Add +400.0% | 2,175 | $302K |
| San Luis Wealth Advisors LLC | 0.05% | Add +19.4% | 1,995 | $301K |
| Azzad Asset Management Inc. | 0.03% | Reduce -4.5% | 1,987 | $300K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -0.6% | 1,986 | $300K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.10% | Reduce -3.8% | 2,004 | $299K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -20.4% | 1,973 | $298K |
| Steinberg Asset Management LLC | 0.19% | No change | 1,972 | $298K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Add +5.0% | 1,969 | $297K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +1.6% | 1,963 | $296K |
| Belvedere Trading LLC | 0.02% | New | 1,962 | $296K |
| Dumont & Blake Investment Advisors LLC | 0.07% | Reduce -8.9% | 1,959 | $296K |
| Kathmere Capital Management, LLC | 0.02% | Add +37.5% | 1,950 | $294K |
| TD Capital Management LLC | 0.02% | Add +0.7% | 1,948 | $294K |
| Park Avenue Securities LLC | 0.00% | Reduce -43.2% | 1,939 | $293K |
| Nordwand Advisors, LLC | 0.04% | Reduce -63.4% | 1,939 | $293K |
| Sweeney & Michel, LLC | 0.08% | Reduce -0.4% | 2,018 | $292K |
| QTR Family Wealth, LLC | 0.10% | Add +67.0% | 1,929 | $291K |
| Philip James Wealth Mangement, LLC | 0.03% | Reduce -84.7% | 1,910 | $288K |
| Chapin Davis, Inc. | 0.05% | Add +12.2% | 1,885 | $285K |
| Bluespring Wealth Management, LLC | 0.01% | Add +12.9% | 1,881 | $284K |
| Naples Global Advisors, LLC | 0.02% | Reduce -0.4% | 1,877 | $283K |
| Azimuth Capital Investment Management LLC | 0.01% | Add +19.9% | 1,876 | $283K |
| Roberts Glore & Co. Inc. | 0.07% | Reduce -2.8% | 1,875 | $283K |
| Arjuna Capital | 0.06% | New | 1,868 | $282K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -46.0% | 1,863 | $281K |
| Brown, Lisle/Cummings, Inc. | 0.06% | Add +4.8% | 1,851 | $280K |
| Sawyer & Company, Inc | 0.09% | Reduce -7.5% | 1,849 | $279K |
| Wedmont Private Capital | 0.01% | Add +22.6% | 1,864 | $279K |
| Archer Investment Corp | 0.05% | No change | 1,831 | $276K |
| Sage Investment Advisers LLC | 0.19% | Reduce -7.6% | 1,830 | $276K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -33.1% | 1,822 | $276K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -83.9% | 1,822 | $275K |
| Crestwood Advisors Group, LLC | 0.00% | Add +99.7% | 1,815 | $274K |
| Richards, Merrill & Peterson, Inc. | 0.09% | Reduce -7.0% | 1,814 | $274K |
| Groupama Asset Managment | 0.00% | Add +2.2% | 1,816 | $273K |
| Cooper Financial Group | 0.02% | Reduce -28.1% | 1,800 | $272K |
| Jump Financial, LLC | 0.00% | New | 1,800 | $272K |
| Keystone Financial Group | 0.02% | Reduce -1.6% | 1,780 | $269K |
| SevenBridge Financial Group, LLC | 0.04% | Reduce -8.8% | 1,852 | $268K |
| McRae Capital Management Inc. | 0.05% | No change | 1,761 | $266K |
| AlphaGrep UK Ltd | 0.08% | Add +48.4% | 1,744 | $263K |
| HUB Investment Partners, LLC | 0.00% | Add +143.4% | 1,726 | $261K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +4.2% | 1,724 | $260K |
| Wimmer Associates 1, LLC | 0.12% | Reduce -0.3% | 1,722 | $260K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -0.4% | 1,721 | $260K |
| Invst, LLC | 0.03% | Reduce -1.8% | 1,720 | $260K |
| Palogic Value Management, L.P. | 0.09% | Reduce -1.4% | 1,716 | $259K |
| Sun Group Wealth Partners | 0.18% | Reduce -2.3% | 1,713 | $259K |
| Proficio Capital Partners LLC | 0.01% | New | 1,711 | $258K |
| Cidel Asset Management Inc. | 0.01% | Reduce -7.0% | 1,703 | $257K |
| McGuire Investment Group, LLC | 0.02% | Reduce -0.4% | 1,688 | $255K |
| Crestmont Private Wealth LLC | 0.07% | New | 1,663 | $251K |
| OneDigital Investment Advisors LLC | 0.00% | Add +6.6% | 1,655 | $250K |
| Millennium Capital Advisors, LLC | 0.14% | No change | 1,650 | $249K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -51.3% | 1,648 | $249K |
| Fiduciary Trust Co | 0.00% | Reduce -13.4% | 1,646 | $248K |
| Fisher Asset Management | 0.00% | Add +67.2% | 1,644 | $248K |
| SS&H Financial Advisors, Inc. | 0.06% | — | 1,637 | $247K |
| New Republic Capital, LLC | 0.06% | New | 1,630 | $246K |
| Burney Co./ | 0.01% | Reduce -25.0% | 1,630 | $246K |
| Bollard Group LLC | 0.01% | Reduce -5.5% | 1,628 | $246K |
| Western Wealth Management, LLC | 0.01% | Reduce -32.8% | 1,627 | $246K |
| Jacobi Capital Management LLC | 0.01% | Reduce -7.4% | 1,616 | $244K |
| Aviance Capital Partners, LLC | 0.03% | Add +2.5% | 1,606 | $243K |
| Kovack Advisors, Inc. | 0.01% | Add +13.1% | 1,559 | $242K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.10% | Add +113.3% | 1,600 | $242K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 1,586 | $239K |
| Calydon Capital | 0.03% | Reduce -11.4% | 1,569 | $237K |
| L2 Asset Management, LLC | 0.02% | Add +159.9% | 1,562 | $236K |
| GMO | 0.00% | Reduce -92.2% | 1,545 | $233K |
| Andrews Advisory Associates, LLC | 0.11% | Reduce -15.6% | 1,544 | $233K |
| Athena Wealth Management, LLC | 0.17% | Reduce -0.9% | 1,542 | $233K |
| Courier Capital LLC | 0.01% | Reduce -4.2% | 1,541 | $233K |
| ACR Alpine Capital Research, LLC | 0.00% | Reduce -99.7% | 1,533 | $231K |
| Axxcess Wealth Management, LLC | 0.00% | New | 1,532 | $231K |
| Old National Bancorp | 0.00% | Reduce -15.3% | 1,530 | $231K |
| Beaton Management Co. Inc. | 0.09% | Reduce -1.8% | 1,531 | $231K |
| Rothschild Wealth LLC | 0.02% | Reduce -3.5% | 1,526 | $230K |
| Clear Harbor Asset Management, LLC | 0.01% | Reduce -3.0% | 1,516 | $229K |
| IHT Wealth Management, LLC | 0.00% | Reduce -27.4% | 1,513 | $228K |
| K.J. Harrison & Partners Inc | 0.03% | No change | 1,510 | $228K |
| Bingham Private Wealth, LLC | 0.16% | Reduce -6.5% | 1,502 | $227K |
| Cladis Investment Advisory, LLC | 0.11% | No change | 1,500 | $227K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,497 | $226K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -11.3% | 1,496 | $226K |
| McKinney Capital Management, LLC | 0.09% | Reduce -7.3% | 1,473 | $222K |
| Lakeside Advisors, INC. | 0.14% | Reduce -3.5% | 1,467 | $222K |
| St. Johns Investment Management Company, LLC | 0.08% | Reduce -13.4% | 1,465 | $221K |
| Bank of Hawaii | 0.01% | Reduce -6.1% | 1,465 | $221K |
| Confluence Wealth Services, Inc. | 0.01% | Add +45.3% | 1,462 | $221K |
| Circle Wealth Management, LLC | 0.00% | Reduce -0.2% | 1,462 | $221K |
| Sandler Capital Management | 0.13% | Reduce -37.9% | 1,459 | $220K |
| OneAscent Financial Services LLC | 0.01% | Reduce -7.7% | 1,458 | $220K |
| Shelton Capital Management | 0.00% | Reduce -1.8% | 1,453 | $219K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -7.3% | 1,445 | $218K |
| Patrick M Sweeney & Associates, Inc. | 0.13% | Reduce -0.8% | 1,441 | $218K |
| Aspiriant, LLC | 0.01% | Add +31.3% | 1,427 | $215K |
| Raiffeisen Bank International AG | 0.00% | Reduce -29.5% | 1,439 | $215K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -5.4% | 1,426 | $215K |
| Fell Capital Management | 0.18% | Reduce -0.3% | 1,423 | $215K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +8.5% | 1,412 | $213K |
| Woodmont Investment Counsel LLC | 0.01% | Add +0.8% | 1,411 | $213K |
| Essential Partners LLC | 0.10% | Reduce -36.7% | 1,409 | $213K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -4.3% | 1,408 | $213K |
| Keel Point, LLC | 0.01% | Reduce -0.3% | 1,402 | $212K |
| Matisse Capital | 0.08% | No change | 1,400 | $211K |
| Sivia Capital Partners, LLC | 0.03% | Reduce -51.8% | 1,398 | $211K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -3.9% | 1,386 | $209K |
| Tower Bridge Advisors | 0.02% | No change | 1,383 | $209K |
| TCTC Holdings, LLC | 0.01% | Reduce -0.2% | 1,381 | $209K |
| Burns J W & Co. Inc. | 0.02% | No change | 1,370 | $207K |
| VELA Investment Management, LLC | 0.05% | No change | 1,367 | $206K |
| MASTERINVEST Kapitalanlage GmbH | 0.02% | No change | 1,364 | $206K |
| Forvis Mazars Wealth Advisors, LLC | 0.00% | Add +18.2% | 1,362 | $206K |
| Everett Harris & Co. | 0.00% | Reduce -35.7% | 1,361 | $206K |
| Forza Wealth Management, LLC | 0.06% | Reduce -0.1% | 1,357 | $205K |
| Souders Financial Advisors | 0.02% | Add +9.8% | 1,355 | $205K |
| Northcape Wealth Management, LLC | 0.05% | Reduce -0.2% | 1,346 | $203K |
| Baker Avenue Asset Management, LP | 0.00% | Add +4.3% | 1,345 | $203K |
| Banco Santander, S.A. | 0.00% | Add +55.9% | 1,342 | $203K |
| Corundum Group, Inc. | 0.06% | Reduce -0.3% | 1,340 | $202K |
| Kintayl Capital LP | 0.10% | Add +65.5% | 1,332 | $201K |
| Essex Financial Services, Inc. | 0.01% | Add +17.2% | 1,328 | $201K |
| Mb, Levis & Associates, LLC | 0.07% | Reduce -3.9% | 1,326 | $200K |
| Sumitomo Life Insurance Co. | 0.00% | Reduce -1.0% | 1,287 | $194K |
| Summit Securities Group LLC | 0.04% | Add +7011.1% | 1,280 | $193K |
| IFP Advisors, Inc | 0.00% | Reduce -0.9% | 1,263 | $191K |
| IFG Advisory, LLC | 0.01% | New | 1,204 | $182K |
| Bradley & Co. Private Wealth Management, LLC | 0.09% | Reduce -0.1% | 1,193 | $180K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -5.8% | 1,182 | $178K |
| Blue Trust, Inc. | 0.00% | Add +4.3% | 1,166 | $176K |
| Colonial Trust Co / SC | 0.02% | Reduce -26.6% | 1,094 | $165K |
| GGM Financial LLC | 0.06% | No change | 1,088 | $164K |
| Achmea Investment Management B.V. | 0.00% | Reduce -95.3% | 1,087 | $164K |
| Hartford Financial Management Inc. | 0.03% | No change | 1,000 | $151K |
| Davis Capital Management | 0.09% | Reduce -50.2% | 958 | $145K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 931 | $141K |
| HM Payson & Co. | 0.00% | Add +10.9% | 880 | $133K |
| Park Place Capital Corp | 0.02% | Add +368.3% | 864 | $130K |
| SouthState Bank Corp | 0.01% | Add +38.4% | 856 | $129K |
| Costello Asset Management, INC | 0.04% | No change | 850 | $128K |
| Spirit of America Management Corp. | 0.02% | Reduce -5.6% | 850 | $128K |
| Birchbrook, Inc. | 0.06% | Reduce -53.5% | 835 | $126K |
| Strategic Investment Advisors / MI | 0.01% | Reduce -6.5% | 833 | $126K |
| Oslo Pensjonsforsikring AS | 0.01% | No change | 830 | $125K |
| Lodestone Wealth Management LLC | 0.04% | Reduce -0.5% | 825 | $125K |
| First Horizon Corp. | 0.00% | Reduce -10.7% | 775 | $117K |
| Private Trust Co. NA | 0.01% | Reduce -13.9% | 762 | $115K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +18.5% | 783 | $113K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | Reduce -90.2% | 728 | $110K |
| MTM Investment Management, LLC | 0.03% | Reduce -0.2% | 716 | $108K |
| Clearstead Trust, LLC | 0.01% | Reduce -0.5% | 650 | $98K |
| Penserra Capital Management LLC | 0.00% | Add +5.1% | 650 | $97K |
| Synergy Investment Management, LLC | 0.02% | Add +0.9% | 639 | $96K |
| Truvestments Capital LLC | 0.01% | Reduce -12.8% | 631 | $95K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -4.6% | 627 | $95K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -1.6% | 605 | $91K |
| Quarry LP | 0.01% | Reduce -24.0% | 604 | $91K |
| Investment Research & Advisory Group, Inc. | 0.03% | Add +0.3% | 597 | $91K |
| Estabrook Capital Management | 0.01% | Reduce -6.6% | 558 | $84K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -34.4% | 555 | $84K |
| Pflug Koory, LLC | 0.03% | Reduce -4.4% | 547 | $83K |
| Forum Finance Group S.A. | 0.03% | No change | 675 | $82K |
| Trust Co. of Toledo NA | 0.01% | Reduce -0.4% | 537 | $81K |
| Investors Research Corp | 0.01% | Reduce -7.5% | 532 | $80K |
| First Bancorp, Inc | 0.03% | No change | 529 | $80K |
| Adirondack Trust Co. | 0.02% | Reduce -3.3% | 523 | $79K |
| Walleye Capital LLC | 0.00% | Reduce -99.0% | 522 | $79K |
| State of Wyoming | 0.01% | Reduce -49.1% | 521 | $79K |
| MV Capital Management, Inc. | 0.01% | Reduce -1.3% | 503 | $76K |
| Richard W. Paul & Associates, LLC | 0.02% | New | 500 | $76K |
| Castleark Management LLC | 0.00% | No change | 500 | $76K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.5% | 496 | $75K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -16.1% | 475 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.9% | 475 | $72K |
| SBI Securities Co., Ltd. | 0.00% | Add +10.5% | 469 | $71K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +20.9% | 448 | $68K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 444 | $67K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -40.3% | 444 | $67K |
| MCF Advisors LLC | 0.00% | Add +0.7% | 433 | $65K |
| Ofi Invest Asset Management | 0.00% | New | 487 | $64K |
| Syntax Research, Inc. | 0.05% | No change | 425 | $64K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 415 | $63K |
| Crewe Advisors LLC | 0.00% | Add +3.2% | 407 | $61K |
| Picton Mahoney Asset Management | 0.00% | Reduce -97.2% | 403 | $61K |
| Sittner & Nelson, LLC | 0.02% | Reduce -0.5% | 399 | $60K |
| Ossiam | 0.00% | Add +9.4% | 378 | $57K |
| Skylands Capital, LLC | 0.01% | Reduce -0.4% | 361 | $55K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 358 | $54K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -29.7% | 359 | $54K |
| Kelleher Financial Advisors | 0.01% | Add +95.6% | 355 | $54K |
| Cohen & Steers, Inc. | 0.00% | No change | 350 | $53K |
| Evelyn Partners Group Ltd | 0.00% | — | 348 | $53K |
| TD Private Client Wealth LLC | 0.00% | Reduce -91.0% | 346 | $52K |
| Indiana Trust & Investment Management Co | 0.01% | Reduce -11.3% | 342 | $52K |
| Reyes Financial Architecture, Inc. | 0.03% | Add +13.0% | 340 | $51K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +22.2% | 336 | $51K |
| United Financial Planning Group LLC | 0.03% | No change | 332 | $50K |
| Smithfield Trust Co | 0.00% | Add +0.8% | 326 | $50K |
| Bellevue Asset Management, LLC | 0.02% | Reduce -18.8% | 327 | $49K |
| Clean Yield Group | 0.01% | No change | 327 | $49K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -85.3% | 319 | $48K |
| Hilton Head Capital Partners, LLC | 0.02% | Add +178.6% | 312 | $47K |
| True Wealth Design, LLC | 0.01% | Add +4.3% | 312 | $47K |
| United Community Bank | 0.01% | Reduce -50.2% | 305 | $46K |
| Aberdeen Wealth Management LLC | 0.02% | Reduce -57.4% | 303 | $46K |
| Purpose Unlimited Inc. | 0.00% | Reduce -1.5% | 302 | $46K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -8.4% | 300 | $46K |
| Chapman Financial Group, LLC | 0.03% | Reduce -70.5% | 299 | $45K |
| North Star Investment Management Corp. | 0.00% | Add +4.4% | 299 | $45K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -1.0% | 295 | $44K |
| Crews Bank & Trust | 0.01% | No change | 288 | $43K |
| HHM Wealth Advisors, LLC | 0.00% | Add +10.9% | 285 | $43K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -4.6% | 282 | $43K |
| CVA Family Office, LLC | 0.00% | Reduce -9.2% | 280 | $42K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 275 | $42K |
| Caldwell Trust Co | 0.00% | Add +35.5% | 271 | $41K |
| LRI Investments, LLC | 0.00% | Reduce -34.5% | 269 | $41K |
| Swiss Re Ltd. | 0.00% | Add +735.5% | 259 | $39K |
| SWAN Capital LLC | 0.01% | No change | 258 | $39K |
| Montag A & Associates Inc. | 0.00% | No change | 251 | $38K |
| RHL Group, LLC | 0.03% | New | 250 | $38K |
| Pingora Partners LLC | 0.02% | No change | 250 | $38K |
| Blume Capital Management, Inc. | 0.01% | Reduce -98.8% | 237 | $36K |
| Asset Dedication, LLC | 0.00% | Add +4.0% | 234 | $35K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +81.9% | 231 | $35K |
| Birchwood Financial Partners, Inc. | 0.03% | No change | 228 | $34K |
| Accent Capital Management, LLC | 0.01% | No change | 225 | $34K |
| Zions Bancorporation, National Association | 0.00% | Reduce -1.1% | 225 | $34K |
| Oakworth Capital, Inc. | 0.00% | Reduce -6.0% | 221 | $34K |
| Millstone Evans Group, LLC | 0.02% | Reduce -1.1% | 216 | $33K |
| PFS Partners, LLC | 0.01% | No change | 212 | $32K |
| Seneschal Advisors, LLC | 0.02% | Reduce -11.6% | 202 | $31K |
| Quent Capital, LLC | 0.00% | Reduce -13.0% | 200 | $30K |
| DT Investment Partners, LLC | 0.00% | No change | 186 | $28K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +3.7% | 182 | $27K |
| Highline Wealth Partners LLC | 0.01% | No change | 181 | $27K |
| Kimelman & Baird, LLC | 0.00% | Reduce -1.4% | 175 | $26K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -3.3% | 174 | $26K |
| St Germain D J Co. Inc. | 0.00% | No change | 174 | $26K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -29.3% | 171 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 167 | $25K |
| Your Advocates Ltd., LLP | 0.01% | No change | 165 | $25K |
| Compass Financial Management LLC | 0.00% | — | 166 | $24K |
| Barrett & Company, Inc. | 0.01% | Add +19.3% | 158 | $24K |
| Parvin Asset Management, LLC | 0.02% | Add +14.2% | 157 | $24K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +24.0% | 155 | $23K |
| Aventus Investment Advisors, Inc. | 0.02% | No change | 153 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -1.3% | 153 | $23K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 150 | $23K |
| City State Bank | 0.01% | No change | 151 | $23K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 150 | $23K |
| Avalon Trust Co | 0.00% | No change | 150 | $23K |
| Nemes Rush Group LLC | 0.00% | No change | 139 | $21K |
| Covestor Ltd | 0.01% | Reduce -25.8% | 138 | $21K |
| Bank & Trust Co | 0.01% | Reduce -52.4% | 137 | $21K |
| Bogart Wealth, LLC | 0.00% | Add +571.8% | 131 | $20K |
| Vision Financial Markets LLC | 0.02% | No change | 125 | $19K |
| Arlington Trust Co LLC | 0.00% | No change | 127 | $19K |
| SHP Wealth Management | 0.00% | Add +173.9% | 126 | $19K |
| Fortitude Family Office, LLC | 0.00% | Add +115.5% | 125 | $19K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -21.3% | 124 | $19K |
| Perkins Coie Trust Co | 0.00% | No change | 122 | $18K |
| Vanguard National Trust Co | 0.00% | Add +54.4% | 122 | $18K |
| Riverview Trust Co | 0.02% | No change | 117 | $18K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -8.6% | 112 | $17K |
| Guardian Partners Inc. | 0.00% | New | 111 | $17K |
| WealthCollab, LLC | 0.01% | No change | 107 | $16K |
| Prosperity Bancshares Inc | 0.01% | Reduce -1.9% | 105 | $16K |
| McDonald Partners LLC | 0.00% | New | 105 | $16K |
| Lavaca Capital LLC | 0.00% | No change | 103 | $16K |
| Investors Portfolio Services LLC | 0.01% | No change | 101 | $15K |
| Adkins Seale Capital Management LLC | 0.01% | No change | 100 | $15K |
| Southern Michigan Bank & Trust | 0.01% | No change | 100 | $15K |
| Mechanics Financial Corp | 0.01% | No change | 100 | $15K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $15K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +1328.6% | 100 | $15K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 100 | $15K |
| Morse Asset Management, Inc | 0.00% | No change | 95 | $14K |
| Manchester Capital Management LLC | 0.00% | Reduce -2.6% | 94 | $14K |
| Citigroup Inc. | 0.00% | Reduce -99.9% | 94 | $14K |
| Core Capital Management & Research, inc. | 0.01% | — | 107 | $14K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -70.9% | 94 | $14K |
| Bullock Wealth Management Group | 0.01% | Reduce -7.8% | 88 | $14K |
| Proffitt & Goodson Inc. | 0.00% | No change | 90 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -2.2% | 89 | $13K |
| Wilkerson Advisory Group LLC | 0.00% | Reduce -15.8% | 88 | $13K |
| Bullseye Investment Management, LLC | 0.01% | No change | 87 | $13K |
| McMillan Office, Inc. | 0.00% | No change | 87 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -20.0% | 84 | $13K |
| GFS Advisors, LLC | 0.00% | Reduce -41.6% | 25,466 | $13K |
| Abound Financial, LLC | 0.00% | No change | 80 | $12K |
| Tiaa Trust, National Association | 0.00% | Reduce -51.7% | 80 | $12K |
| Signature Equity Partners, LLC | 0.01% | Reduce -4.8% | 79 | $12K |
| Fiduciary Financial Advisors | 0.00% | New | 80 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -7.2% | 77 | $12K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 77 | $12K |
| IAG Wealth Partners, LLC | 0.00% | No change | 76 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -10.1% | 76 | $11K |
| Byrne Asset Management LLC | 0.01% | No change | 75 | $11K |
| Orion Capital Management LLC | 0.00% | New | 75 | $11K |
| DecisionPoint Financial, LLC | 0.00% | No change | 72 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 72 | $11K |
| Beacon Financial Strategies CORP | 0.01% | No change | 74 | $11K |
| Sachetta, LLC | 0.01% | No change | 72 | $11K |
| Westpac Banking Corp. | 0.00% | Reduce -91.4% | 72 | $11K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -2.7% | 71 | $11K |
| Activest Wealth Management | 0.00% | Reduce -45.4% | 71 | $11K |
| Danske Bank A/S | 0.00% | Reduce -99.9% | 69 | $10K |
| Community Bank, N.A. | 0.00% | New | 67 | $10K |
| Coston, McIsaac & Partners | 0.00% | Reduce -2.1% | 69 | $10K |
| Pioneer Family Office, LLC | 0.00% | No change | 60 | $9K |
| First Pacific Financial | 0.00% | Reduce -14.3% | 60 | $9K |
| Markowski Investments | 0.00% | — | 57 | $9K |
| Gleason Group, Inc. | 0.00% | No change | 56 | $9K |
| Sarver Vrooman Wealth Advisors | 0.01% | Reduce -11.5% | 54 | $8K |
| Kentucky Trust Co | 0.00% | Add +8.0% | 54 | $8K |
| Financial Consulate, Inc. | 0.00% | No change | 54 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -64.2% | 54 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 53 | $8K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 50 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | Add +5.0% | 52 | $8K |
| First Community Trust NA | 0.00% | No change | 50 | $8K |
| Peoples Financial Services Corp. | 0.00% | No change | 50 | $8K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 50 | $8K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 50 | $8K |
| Union Savings Bank | 0.00% | Reduce -76.3% | 50 | $8K |
| Raelipskie Partnership | 0.00% | New | 50 | $8K |
| Legacy Bridge, LLC | 0.00% | No change | 50 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 50 | $8K |
| Cheviot Value Management, LLC | 0.00% | New | 50 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.9% | 49 | $7K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 48 | $7K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +291.7% | 47 | $7K |
| Ascentis Wealth Management, LLC | 0.00% | Add +22.7% | 46 | $7K |
| Winch Advisory Services, LLC | 0.00% | No change | 45 | $7K |
| JPL Wealth Management, LLC | 0.00% | Add +30.4% | 45 | $7K |
| Rossby Financial, LCC | 0.00% | Reduce -26.1% | 44 | $7K |
| Solstein Capital, LLC | 0.00% | No change | 42 | $6K |
| Darwin Wealth Management, LLC | 0.00% | No change | 41 | $6K |
| Gill Capital Partners, LLC | 0.00% | Reduce -3.5% | 41 | $6K |
| Godsey & Gibb, Inc. | 0.00% | No change | 40 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 39 | $6K |
| EFG International AG | 0.00% | Reduce -58.7% | 38 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Add +42.3% | 37 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 37 | $6K |
| Bayban | 0.00% | No change | 36 | $5K |
| Banque Transatlantique SA | 0.00% | Reduce -19.1% | 36 | $5K |
| Downshift Financial, LLC | 0.00% | New | 35 | $5K |
| Buck Wealth Strategies, LLC | 0.00% | New | 35 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 35 | $5K |
| JNBA Financial Advisors | 0.00% | Add +4.6% | 34 | $5K |
| Avion Wealth | 0.00% | Add +47.2% | 39 | $5K |
| Sfam, LLC | 0.00% | No change | 33 | $5K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 33 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 32 | $5K |
| Bfsg, LLC | 0.00% | Reduce -41.8% | 32 | $5K |
| Park National Corp. | 0.00% | Reduce -99.1% | 32 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 31 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 31 | $5K |
| Mosley Wealth Management | 0.00% | Add +300.0% | 30 | $5K |
| NFSG Corp | 0.00% | Add +500.0% | 30 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 30 | $5K |
| BankPlus Trust Department | 0.00% | Reduce -31.8% | 29 | $4K |
| Key Financial Inc | 0.00% | No change | 29 | $4K |
| Piscataqua Savings Bank | 0.00% | Reduce -20.0% | 28 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $4K |
| CoreFirst Bank & Trust | 0.00% | No change | 27 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 27 | $4K |
| Tsfg, LLC | 0.00% | No change | 28 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 26 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 26 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -5.5% | 26 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Add +35.1% | 25 | $4K |
| Ameriflex Group, Inc. | 0.00% | Add +21.9% | 25 | $4K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 25 | $4K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -98.8% | 25 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +16.3% | 25 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 25 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 24 | $4K |
| Fourth Dimension Wealth, LLC | 0.00% | Add +220.0% | 24 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -11.1% | 24 | $4K |
| BNP Paribas | 0.00% | No change | 24 | $4K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 22 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 22 | $3K |
| Essex Investment Management Co. LLC | 0.00% | No change | 22 | $3K |
| Wiser Advisor Group LLC | 0.00% | No change | 21 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 21 | $3K |
| Abound Wealth Management | 0.00% | Reduce -34.4% | 21 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +90.9% | 21 | $3K |
| Marquette Asset Management, LLC | 0.00% | No change | 21 | $3K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 20 | $3K |
| Luken Investment Analytics, LLC | 0.00% | No change | 20 | $3K |
| Kilter Group LLC | 0.00% | Reduce -48.7% | 20 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 18 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 18 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +9.1% | 18 | $3K |
| Evermay Wealth Management LLC | 0.00% | No change | 18 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 17 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +70.0% | 17 | $3K |
| Bank of New Hampshire | 0.00% | Reduce -26.1% | 17 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 16 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 16 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 16 | $2K |
| Pacific Center for Financial Services | 0.00% | Reduce -51.5% | 16 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +300.0% | 16 | $2K |
| Sankala Group LLC | 0.00% | No change | 17 | $2K |
| Broadwater Capital Management LLC | 0.00% | Reduce -40.0% | 15 | $2K |
| Collier Financial | 0.00% | No change | 15 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -37.5% | 15 | $2K |
| Atlatl Advisers LLC | 0.00% | New | 15 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +11.1% | 15 | $2K |
| Spire Wealth Management | 0.00% | Reduce -99.3% | 15 | $2K |
| Copia Wealth Management | 0.00% | No change | 14 | $2K |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 14 | $2K |
| Clark Wealth Partners | 0.00% | No change | 14 | $2K |
| Capital Analysts, LLC | 0.00% | Reduce -20.0% | 14 | $2K |
| Leonteq Securities AG | 0.00% | New | 13 | $2K |
| MidFirst Bank | 0.00% | Add +13.0% | 13 | $2K |
| Asset Planning,Inc | 0.00% | No change | 12 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 12 | $2K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -11.1% | 12 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 11 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 11 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 11 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.9% | 11 | $2K |
| Silicon Valley Capital Partners | 0.00% | No change | 11 | $2K |
| Brooklyn FI, LLC | 0.00% | New | 11 | $2K |
| Evolution Wealth Management Inc. | 0.00% | No change | 10 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 10 | $2K |
| Creative Capital Management Investments LLC | 0.00% | No change | 10 | $2K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 10 | $2K |
| Hager Investment Management Services, LLC | 0.00% | Reduce -48.6% | 9 | $1K |
| WestEnd Advisors, LLC | 0.00% | New | 9 | $1K |
| Burk Holdings LLC | 0.00% | No change | 8 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -22.2% | 7 | $1K |
| 1 North Wealth Services LLC | 0.00% | No change | 7 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -74.5% | 12 | $1K |
| Aspect Partners, LLC | 0.00% | Reduce -47.8% | 6 | $906 |
| Triumph Capital Management | 0.00% | Reduce -89.5% | 6 | $906 |
| Main Street Group, LTD | 0.00% | Reduce -25.0% | 6 | $906 |
| Godfrey Financial Associates, Inc. | 0.00% | Reduce -61.5% | 5 | $755 |
| PlanVest Financial, Inc | 0.00% | No change | 5 | $755 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $755 |
| Kingdom Financial Group LLC. | 0.00% | No change | 5 | $755 |
| Atwood & Palmer Inc. | 0.00% | No change | 5 | $755 |
| J.Safra Asset Management Corp | 0.00% | No change | 5 | $755 |
| Oakmont Advisory Group, LLC | 0.00% | New | 5 | $696 |
| Planning Strategies Inc. | 0.00% | — | 4 | $604 |
| Strive Financial Group ,LLC | 0.00% | No change | 4 | $604 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 4 | $604 |
| Cape Investment Advisory, Inc. | 0.00% | New | 4 | $604 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 3 | $453 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $453 |
| Luminist Capital LLC | 0.00% | New | 2 | $302 |
| IMG Wealth Management, Inc. | 0.00% | No change | 2 | $302 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 2 | $302 |
| Aventura Private Wealth, LLC | 0.00% | No change | 2 | $302 |
| Chilton Capital Management LLC | 0.00% | No change | 2 | $302 |
| Continuum Advisory, LLC | 0.00% | New | 2 | $302 |
| Dunhill Financial, LLC | 0.00% | Reduce -71.4% | 1 | $157 |
| Caitlin John, LLC | 0.00% | Reduce -60.0% | 1 | $151 |
| Breakwater Investment Management | 0.00% | No change | 1 | $151 |
| Sunrise Financial Services, LLC | 0.00% | No change | 1 | $151 |
| Nvwm, LLC | 0.00% | Reduce -66.7% | 1 | $151 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $151 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 1 | $151 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 1 | $151 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $151 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 1 | $151 |
| FNY Investment Advisers, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is FDXF's weight in each manager's 13F, not the share of FedEx Freight Holding Co. the manager owns.