Ferguson EnterprisesFERG

13F holders, Q1 2026 (March 31)
932holders +26
117new positions
90sold out
14famous investors
$232.61avg. 13F price*

At the end of Q1 2026, 932 institutions reported holding Ferguson Enterprises Inc. (FERG) in their 13F filings, up 26 from Q4 2025. 117 opened new positions and 90 sold out. The largest holders were BlackRock, Inc. ($2.7B), Vanguard Portfolio Management LLC ($2.1B) and Vanguard Capital Management LLC ($2.0B). 14 famous investors held it, including Seth Klarman (6.6% of Baupost Group's portfolio), Gavin Baker (0.8% of Atreides Management's portfolio) and Daniel Sundheim (0.7% of D1 Capital Partners's portfolio).

Company
Ferguson Enterprises Inc.
Sector
Miscellaneous
CUSIP
31488V107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 1Q1 2024Q2 2024: 23Q2 2024Q3 2024: 689Q3 2024Q4 2024: 703Q4 2024Q1 2025: 713Q1 2025Q2 2025: 782Q2 2025Q3 2025: 883Q3 2025Q4 2025: 906Q4 2025Q1 2026: 932Q1 2026Q2 2026: 947Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions117$289.4M
Exits90$237.5M

All 13F filers, Q4 2025 → Q1 2026: 14,951,965 shares bought and 11,687,877 shares sold, net +3,264,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 932 holders

BlackRock, Inc. 0.05% Add +1.5% 11,646,817 $2.7B
Vanguard Portfolio Management LLC 0.11% — 9,162,745 $2.1B
Vanguard Capital Management LLC 0.05% — 8,760,376 $2.0B
Wellington Management Group LLP 0.37% Reduce -9.4% 8,488,321 $2.0B
FMR LLC 0.10% Add +11.8% 7,847,306 $1.8B
Janus Henderson Group PLC 0.68% Add +2.1% 6,107,108 $1.4B
Bank of New York Mellon Corp 0.24% Reduce -6.3% 5,707,184 $1.3B
State Street Corp. 0.04% Add +1.2% 4,571,451 $1.1B
Franklin Resources Inc. 0.25% Reduce -3.3% 4,247,747 $990.8M
WCM Investment Management, LLC 2.22% Reduce -1.3% 4,348,417 $972.5M
Geode Capital Management, LLC 0.05% Add +2.2% 3,458,149 $804.3M
Pictet Asset Management Holding SA 0.71% Add +9.2% 2,868,181 $668.8M
T. Rowe Price Investment Management, Inc. 0.44% Reduce -0.5% 2,710,338 $632.2M
Parnassus Investments, LLC 1.78% Add +1.7% 2,609,159 $608.6M
Soroban Capital Partners LP 4.00% Reduce -19.5% 2,398,367 $559.4M
Invesco Ltd. 0.05% Reduce -10.6% 2,250,331 $524.9M
Durable Capital Partners LP 5.26% Add +40.4% 2,191,975 $511.3M
Brown Advisory Inc. 0.84% Reduce -12.8% 2,183,407 $509.3M
Capital Research Global Investors 0.08% Add +20.8% 2,094,879 $488.6M
Royal Bank of Canada 0.09% Reduce -4.5% 2,038,769 $475.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Reduce -1.1% 2,038,485 $475.5M
Goldman Sachs Group Inc. 0.06% Reduce -3.0% 1,881,271 $438.8M
W1M Asset Management Ltd 4.74% Add +5.1% 1,864,092 $435.1M
Massachusetts Financial Services Co. 0.15% Add +110.8% 1,850,530 $434.1M
Barclays PLC 0.15% Add +3.7% 1,766,120 $412.0M
Dimensional Fund Advisors LP 0.08% Add +0.7% 1,751,929 $408.5M
Cantillon Capital Management LLC 2.71% Reduce -11.9% 1,749,302 $408.0M
Northern Trust Corp. 0.05% Reduce -3.8% 1,638,019 $382.1M
JPMorgan Chase & Co. 0.02% Add +73.8% 1,518,798 $339.7M
Baupost Group 6.58% Add +26.9% 1,442,411 $336.5M
Vontobel Holding Ltd. 1.15% Reduce -37.8% 1,429,604 $333.5M
59 North Capital Management, LP 9.93% Add +13.7% 1,427,341 $332.9M
Legal & General Group Plc 0.08% Add +1.3% 1,421,867 $330.2M
APG Asset Management N.V. 1.04% Reduce -11.6% 1,619,594 $327.9M
Foxhaven Asset Management, LP 10.06% Reduce -8.3% 1,374,460 $320.6M
Fiduciary Management Inc. 3.87% Reduce -10.0% 1,337,332 $311.9M
Amundi 0.08% Add +17.3% 1,321,070 $308.2M
Stifel Financial Corp. 0.27% Reduce -1.2% 1,277,688 $298.0M
Millennium Management 0.23% Add +119.2% 1,248,903 $291.3M
Vanguard Fiduciary Trust Co. 0.07% — 1,215,122 $283.4M
Qube Research & Technologies Ltd 0.40% Add +13.0% 1,209,745 $282.2M
USS Investment Management Ltd 1.17% Reduce -0.8% 1,183,017 $276.0M
Nuveen, LLC 0.07% Add +114.2% 1,140,984 $266.1M
Ameriprise Financial Inc. 0.06% Add +305.9% 1,125,222 $262.4M
Bank of America Corp. 0.02% Add +43.6% 1,029,896 $240.2M
Holocene Advisors, LP 0.55% Add +34.2% 973,878 $227.2M
Charles Schwab Investment Management Inc. 0.03% Add +3.6% 861,047 $200.8M
Envestnet Asset Management Inc. 0.05% Add +9.9% 854,747 $199.4M
Beck Mack & Oliver LLC 4.01% Reduce -1.3% 832,656 $194.2M
First Pacific Advisors, LP 2.72% Reduce -7.9% 816,993 $190.6M
Marshall Wace, LLP 0.21% Add +17.1% 814,697 $190.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.17% Add +5978.4% 786,538 $183.5M
Morgan Stanley 0.01% Reduce -6.9% 773,132 $180.3M
Nordea Investment Management AB 0.17% Add +2254.6% 786,825 $180.0M
Allianz Asset Management GmbH 0.20% Add +135.8% 753,901 $175.9M
Deutsche Bank AG 0.06% Add +13.6% 750,623 $175.1M
Adage Capital Partners Gp, L.L.C. 0.25% Reduce -20.6% 706,340 $164.8M
Royal London Asset Management Ltd. 0.34% Reduce -0.8% 698,932 $163.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.00% Reduce -30.1% 683,701 $159.5M
Raymond James Financial Inc. 0.05% Add +3.5% 689,910 $158.2M
Mawer Investment Management Ltd. 1.01% Reduce -20.6% 672,031 $156.8M
KBC Group NV 0.39% Add +2.2% 671,258 $156.6M
Eminence Capital, LP 3.45% Add +29.2% 645,805 $150.6M
Egerton Capital (UK) LLP 1.64% Reduce -37.1% 634,258 $147.9M
First Eagle Investment Management, LLC 0.25% Add +0.6% 633,309 $147.7M
Rathbones Group PLC 0.57% Reduce -22.4% 614,528 $143.3M
Southpoint Capital Advisors LP 2.88% No change 600,000 $140.0M
Swiss National Bank 0.08% Add +6.8% 574,047 $133.9M
Balyasny Asset Management L.P. 0.26% Add +100.9% 547,072 $127.6M
Clearbridge Investments, LLC 0.11% Reduce -2.7% 539,468 $125.8M
UBS Group AG 0.02% Add +61.8% 532,735 $124.3M
MBB Public Markets I LLC 14.74% Add +12.8% 527,772 $123.1M
Findlay Park Partners LLP 1.61% Reduce -7.8% 496,710 $115.9M
Wesleyan Assurance Society 6.74% Add +0.3% 497,309 $114.2M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -4.8% 443,404 $103.4M
Jane Street Group, LLC 0.11% Add +35.9% 440,908 $102.8M
Citadel Advisors 0.07% Add +2248.9% 439,269 $102.5M
California Public Employees Retirement System 0.06% Reduce -34.7% 433,274 $101.1M
AQR Capital Management 0.05% Reduce -15.8% 434,780 $100.3M
Wells Fargo & Company 0.02% Add +6.0% 414,560 $96.7M
First Trust Advisors LP 0.06% Reduce -12.5% 374,941 $87.5M
Madison Asset Management, LLC 1.08% Reduce -6.0% 373,297 $87.1M
Sei Investments Co. 0.08% Add +24.1% 369,918 $86.3M
Captrust Financial Advisors 0.15% Add +65.8% 365,997 $85.4M
Bank Julius Baer & Co. Ltd, Zurich 0.25% Reduce -5.6% 356,080 $82.2M
D1 Capital Partners 0.73% New 349,347 $81.5M
Lord, Abbett & Co. LLC 0.27% Add +7.6% 343,384 $80.1M
Victory Capital Management Inc. 0.05% Add +3.5% 338,710 $79.0M
National Pension Service 0.06% Add +12.0% 333,559 $77.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.07% — 330,492 $77.1M
T. Rowe Price Associates Inc. 0.01% Add +11.9% 330,136 $77.0M
Munich Reinsurance Co Stock Corp in Munich 1.82% Add +0.8% 318,599 $74.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.13% Reduce -14.2% 317,664 $74.1M
Zacks Investment Management 0.59% Reduce -0.1% 312,966 $73.0M
Anchor Capital Advisors LLC 2.03% Add +1.5% 305,527 $71.3M
California State Teachers Retirement System 0.07% Reduce -3.0% 293,244 $68.4M
PFA Pension, Forsikringsaktieselskab 0.20% Reduce -2.8% 281,343 $65.6M
Canada Pension Plan Investment Board 0.04% Reduce -35.6% 275,015 $64.1M
GFI Investment Counsel Ltd. 8.39% Reduce -8.7% 262,970 $61.3M
Susquehanna International Group, LLP 0.08% Add +20.5% 257,115 $60.0M
TD Asset Management Inc 0.05% Reduce -6.2% 250,469 $58.4M
Manchester Global Management (UK) Ltd 7.71% Reduce -10.2% 247,616 $57.8M
XN LP 2.10% Add +15.5% 245,421 $57.2M
Saturna Capital Corp. 0.79% Add +1.1% 241,805 $56.4M
HSBC Holdings PLC 0.03% Reduce -31.0% 235,482 $54.9M
Robeco Schweiz AG 1.15% Reduce -7.1% 232,708 $54.3M
Sterling Capital Management LLC 1.02% Reduce -12.7% 229,230 $53.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +9.0% 225,514 $52.7M
Aberdeen Group plc 0.08% Add +1.9% 212,319 $49.5M
Montanova Capital, LLC 1.34% Add +33.1% 211,900 $49.4M
Skye Global Management LP 1.05% Add +59.1% 210,000 $49.0M
FIL Ltd 0.04% Add +12.3% 208,364 $48.6M
Perpetual Ltd 0.74% Reduce -54.0% 207,803 $48.5M
Rhumbline Advisers 0.04% Reduce -1.1% 205,306 $47.9M
Teacher Retirement System of Texas 0.20% Add +161.4% 205,122 $47.8M
Point72 Asset Management 0.09% Reduce -73.5% 202,263 $47.2M
Truist Financial Corp. 0.06% Reduce -3.1% 192,268 $44.8M
GW&K Investment Management, LLC 0.39% Reduce -1.6% 188,521 $44.0M
American Century Companies Inc. 0.02% Reduce -4.6% 187,127 $43.6M
Ensign Peak Advisors, Inc 0.08% Add +5.2% 183,314 $42.8M
Aviva PLC 0.07% Add +2.9% 181,947 $42.4M
Abn Amro Investment Solutions 0.55% Add +3.8% 180,954 $42.2M
Russell Investments Group, Ltd. 0.04% Reduce -5.2% 173,362 $40.3M
Markel Group 0.33% Add +4.4% 170,700 $39.8M
State Board of Administration of Florida Retirement System 0.07% Reduce -1.5% 168,859 $39.4M
Eventide Asset Management, LLC 0.65% Add +0.7% 169,460 $39.3M
Schroder Investment Management Group 0.03% Add +6.7% 164,173 $38.3M
Tran Capital Management, L.P. 5.22% Reduce -3.0% 163,061 $38.0M
Gotham Asset Management 0.12% Add +26.9% 163,005 $38.0M
Lionstone Capital Management LLC 9.10% No change 161,048 $37.6M
Bank of Montreal 0.02% Reduce -4.6% 156,031 $36.4M
Blair William & Co. 0.10% Add +350.7% 147,307 $34.4M
Fisher Funds Management LTD 1.01% Reduce -8.4% 147,016 $34.3M
Caisse de depot et placement du Quebec 0.05% Reduce -1.7% 146,607 $34.2M
Argent Capital Management LLC 1.08% Reduce -3.2% 146,575 $34.2M
Atreides Management 0.83% Reduce -17.7% 146,355 $34.1M
Citigroup Inc. 0.02% Reduce -16.0% 144,432 $33.7M
Baird Financial Group, Inc. 0.05% Reduce -13.1% 136,144 $31.8M
Korea Investment CORP 0.06% Reduce -8.8% 131,191 $30.6M
Artisan Partners Limited Partnership 0.05% Reduce -6.5% 130,031 $30.3M
Mitsubishi UFJ Trust & Banking Corp 0.07% Add +0.2% 129,477 $30.2M
BNP Paribas Financial Markets 0.02% Add +53.8% 129,475 $30.2M
Swedbank AB 0.03% Reduce -4.1% 128,811 $30.0M
Vident Advisory, LLC 0.25% Add +10.0% 125,426 $29.3M
Crow's Nest Holdings LP 6.60% Reduce -38.0% 121,000 $28.2M
Natixis Advisors, LLC 0.04% Add +44.5% 119,379 $27.8M
Janney Montgomery Scott LLC 0.07% Add +0.8% 119,264 $27.8M
Quantinno Capital Management LP 0.05% Reduce -3.4% 118,994 $27.8M
Storebrand Asset Management As 0.08% Add +1.0% 118,191 $27.6M
Osterweis Capital Management Inc. 1.70% Reduce -1.3% 117,703 $27.5M
Trillium Asset Management, LLC 0.90% Add +23.9% 145,398 $27.3M
Assenagon Asset Management S.A. 0.04% Add +1423.3% 112,971 $26.4M
New York State Common Retirement Fund 0.04% No change 111,063 $25.9M
Aware Super Pty Ltd as trustee of Aware Super 0.39% — 109,073 $25.4M
State of Wisconsin Investment Board 0.06% Add +0.1% 105,121 $24.5M
Danske Bank A/S 0.06% Add +2.9% 105,054 $24.5M
Voloridge Investment Management, LLC 0.10% Reduce -76.8% 104,718 $24.4M
LPL Financial LLC 0.01% Add +36.3% 104,209 $24.3M
Dudley & Shanley, Inc. 3.98% No change 104,175 $24.3M
Rivermont Capital Management LP 5.06% Add +24.1% 103,063 $24.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -2.4% 102,771 $24.0M
Alliancebernstein L.P. 0.01% Add +30.7% 106,206 $23.6M
Sone Capital Management, LLC 1.96% Add +44.5% 100,332 $23.4M
Nexus Investment Management ULC 3.26% Reduce -0.3% 100,031 $23.3M
SG Americas Securities, LLC 0.03% Add +17.6% 99,028 $23.1M
Vanguard Global Advisers, LLC 0.01% — 97,312 $22.7M
Vanguard Investments Australia, Ltd. 0.07% — 96,996 $22.6M
Kinetic Partners Management, LP 1.26% Reduce -60.7% 96,600 $22.5M
Treasurer of the State of North Carolina 0.07% Add +3.4% 95,837 $22.4M
Jain Global LLC 0.30% Reduce -2.0% 95,575 $22.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% Add +139.7% 95,400 $22.3M
Handelsbanken Fonder AB 0.07% Reduce -0.2% 90,132 $21.0M
D. E. Shaw & Co. 0.02% Reduce -1.1% 88,284 $20.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Add +58.4% 86,957 $20.3M
Ceredex Value Advisors LLC 0.64% No change 86,675 $20.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -37.2% 83,809 $19.5M
Guyasuta Investment Advisors Inc. 1.11% Add +0.2% 82,091 $19.1M
Jones Financial Companies LLLP 0.01% Add +5305.0% 84,912 $19.1M
DNB Asset Management AS 0.07% Add +6.5% 81,438 $19.0M
One Madison Group LLC 2.16% New 80,000 $18.7M
Quilter Plc 0.32% Reduce -3.6% 79,005 $18.4M
Assetmark, Inc. 0.04% Add +155.4% 78,062 $18.2M
BCV Asset Management Inc. 0.62% Add +0.3% 77,864 $18.2M
Tredje AP-fonden 0.10% Add +327.4% 76,853 $17.9M
Mn Services Vermogensbeheer B.V. 0.12% No change 76,158 $17.8M
KLP Kapitalforvaltning As 0.07% Add +4.7% 75,544 $17.7M
Asset Management One Co., Ltd. 0.05% Add +0.9% 75,587 $17.6M
Clifford Swan Investment Counsel LLC 0.60% Reduce -0.3% 75,136 $17.5M
Van Lanschot Kempen Investment Management N.V. 0.15% Reduce -3.5% 74,665 $17.4M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.26% Reduce -12.6% 74,315 $17.3M
Comgest Global Investors S.A.S. 0.37% Add +1.9% 72,996 $17.0M
Nomura Asset Management Co. Ltd. 0.04% Add +3.1% 72,190 $16.8M
Engineers Gate Manager LP 0.21% Add +64.2% 71,080 $16.6M
Impax Asset Management Group plc 0.12% Reduce -2.2% 70,902 $16.5M
Trexquant Investment LP 0.12% New 70,547 $16.5M
Zurich Insurance Group Ltd 0.12% Add +679.0% 68,553 $15.9M
State of New Jersey Common Pension Fund D 0.06% Reduce -0.5% 66,738 $15.6M
Moody LYNN Lieberson & Walker, LLC 0.87% Reduce -10.9% 66,598 $15.5M
Night Squared LP 2.26% New 66,079 $15.4M
Public Employees Retirement System of Ohio 0.05% Reduce -3.6% 65,715 $15.3M
Swiss Life Asset Management Ltd 0.07% Reduce -15.3% 65,570 $15.3M
Illinois Municipal Retirement Fund 0.19% Reduce -1.0% 63,681 $14.9M
Resona Asset Management Co.,Ltd. 0.07% Reduce -0.6% 63,506 $14.7M
Candriam S.C.A. 0.07% Reduce -3.2% 61,135 $14.3M
Jupiter Asset Management Ltd. 0.07% Add +2.8% 60,111 $13.9M
Vancity Investment Management Ltd 2.17% Add +11.8% 58,624 $13.7M
Glenmede Trust Co. NA 0.07% Reduce -1.2% 58,344 $13.6M
Mirova 0.55% New 57,804 $13.5M
Man Group plc 0.03% Reduce -54.5% 56,230 $13.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% Reduce -66.2% 56,153 $13.1M
Teca Partners, LP 10.40% Reduce -0.1% 55,872 $13.0M
J. Safra Sarasin Holding AG 0.22% New 54,690 $12.8M
Arizona State Retirement System 0.07% Reduce -1.3% 53,135 $12.4M
C WorldWide Group Holding A/S 0.26% Reduce -59.4% 52,738 $12.3M
Andra AP-fonden 0.15% Reduce -28.6% 52,300 $12.2M
SIH Partners, LLLP 0.37% Reduce -13.5% 52,005 $12.1M
United Capital Financial Advisors, LLC 0.07% Reduce -2.1% 50,285 $11.7M
Clio Asset Management LLC 9.73% Reduce -16.0% 49,789 $11.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +1299.7% 49,114 $11.4M
Mackenzie Financial Corp. 0.01% Reduce -0.5% 48,750 $11.4M
Dana Investment Advisors, Inc. 0.34% Add +33.1% 48,725 $11.4M
Evelyn Partners Investment Management LLP 0.31% Reduce -1.9% 48,678 $11.4M
Baader Bank Aktiengesellschaft 1.10% Reduce -5.9% 47,978 $11.2M
Thrivent Financial for Lutherans 0.02% Reduce -3.7% 47,500 $11.1M
Neuberger Berman Group LLC 0.01% Add +99.8% 47,130 $11.0M
Triavera Capital LLC 6.41% No change 45,988 $10.7M
ExodusPoint Capital Management, LP 0.11% Add +22.4% 45,618 $10.6M
Avanza Fonder AB 0.29% Add +10.5% 45,568 $10.6M
MML Investors Services, LLC 0.03% Add +33.6% 45,403 $10.6M
Albar Capital Partners LLP 1.69% New 44,730 $10.4M
Polar Capital Holdings Plc 0.04% Reduce -10.8% 43,214 $10.1M
Cetera Investment Advisers 0.01% Add +44.6% 43,134 $10.1M
Canada Post Corp Registered Pension Plan 0.40% Reduce -13.6% 42,754 $10.0M
IFM Investors Pty Ltd 0.08% Add +2.1% 42,742 $10.0M
Occudo Quantitative Strategies LP 0.53% Add +5.3% 36,117 $9.7M
Cerity Partners LLC 0.01% Add +21.6% 41,336 $9.6M
Harbor Advisors LLC 1.39% No change 41,255 $9.6M
AIA Group Ltd 0.14% Add +30.1% 40,869 $9.5M
Oppenheimer Asset Management Inc. 0.11% Reduce -0.8% 40,798 $9.5M
Eurizon Capital SGR S.p.A. 0.03% Reduce -12.8% 40,839 $9.5M
Van Eck Associates Corp. 0.01% Add +2.4% 40,666 $9.5M
OP Asset Management Ltd 0.09% Reduce -3.9% 39,376 $9.2M
GHP Investment Advisors, Inc. 0.37% Add +0.5% 38,860 $9.1M
SEB Asset Management AB 0.04% — 38,739 $9.0M
Bridgewater Associates 0.04% Reduce -25.5% 38,304 $8.9M
Ilmarinen Mutual Pension Insurance Co 0.07% New 37,695 $8.8M
Canal Capital Management, LLC 1.18% Reduce -0.7% 37,361 $8.7M
B. Metzler seel. Sohn & Co. AG 0.08% Add +59.4% 37,318 $8.7M
Wealth Enhancement Advisory Services, LLC 0.02% Add +172.7% 38,072 $8.7M
Federation des caisses Desjardins du Quebec 0.03% Add +18.5% 36,947 $8.6M
Giverny Capital 0.31% Add +1.0% 36,728 $8.6M
Allspring Global Investments Holdings, LLC 0.01% Add +18.3% 35,824 $8.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.08% Reduce -1.7% 36,157 $8.4M
SMA Capital LLC 3.59% Add +42.6% 35,662 $8.3M
Creative Planning 0.01% Add +10.8% 34,969 $8.2M
Daiwa Securities Group Inc. 0.02% Add +5.6% 34,524 $8.1M
D.A. Davidson & Co. 0.05% Add +11.0% 34,383 $8.0M
Robeco Institutional Asset Management B.V. 0.01% Add +10.9% 34,330 $8.0M
Fiera Capital Corp 0.03% Add +7.9% 34,232 $8.0M
Zhang Financial LLC 0.27% No change 33,468 $7.8M
Pathstone Holdings, LLC 0.03% Add +0.0% 32,693 $7.6M
Wilson Asset Management (international) PTY Ltd. 2.12% New 32,130 $7.5M
Edgestream Partners, L.P. 0.24% New 31,973 $7.5M
Advisory Research Inc. 0.91% Reduce -0.3% 31,866 $7.4M
Elo Mutual Pension Insurance Co 0.12% Reduce -2.7% 31,657 $7.4M
LMR Partners LLP 0.09% No change 31,533 $7.4M
Inspire Trust Co, N.A. 1.13% Add +8.6% 31,500 $7.3M
Boothbay Fund Management, LLC 0.17% Add +75.8% 31,245 $7.3M
O'shaughnessy Asset Management, LLC 0.04% Add +12.9% 31,178 $7.3M
Utah Retirement Systems 0.07% Reduce -2.5% 31,045 $7.2M
Employees Retirement System of Texas 0.07% No change 30,600 $7.1M
Capula Management Ltd 0.06% New 30,461 $7.1M
Nissay Asset Management Corp. /Japan 0.04% Add +17.5% 29,905 $7.0M
Sienna Gestion 0.45% No change 30,784 $6.9M
Police & Firemen's Retirement System of New Jersey 0.06% Add +1.8% 29,638 $6.9M
Jump Financial, LLC 0.11% Add +308.2% 29,592 $6.9M
TD Waterhouse Canada Inc. 0.02% Add +1597.4% 28,618 $6.8M
Atika Capital Management LLC 1.08% No change 29,300 $6.8M
2Xideas AG 2.67% Reduce -14.0% 29,187 $6.8M
Westbourne Investment Advisors, Inc. 1.96% New 28,768 $6.7M
QRG Capital Management, Inc. 0.07% Add +61.7% 28,650 $6.7M
Vanguard Personalized Indexing Management, LLC 0.07% Reduce -3.0% 28,616 $6.7M
Empowered Funds, LLC 0.04% Add +22.0% 28,435 $6.6M
Dark Forest Capital Management LP 0.59% Add +52.2% 28,260 $6.6M
Socorro Asset Management LP 3.11% Reduce -7.9% 28,091 $6.6M
Bank of Nova Scotia 0.01% Reduce -20.1% 27,916 $6.5M
Toronto Dominion Bank 0.01% Reduce -17.4% 27,873 $6.5M
DAVENPORT & Co LLC 0.04% Reduce -14.5% 27,388 $6.4M
Kornitzer Capital Management Inc. 0.14% Add +72.8% 27,306 $6.4M
Xponance LLC 0.05% Add +18.3% 27,191 $6.3M
Clean Yield Group 1.78% Add +0.3% 27,172 $6.3M
SeaBridge Investment Advisors LLC 1.07% Add +16.9% 27,108 $6.3M
Taproot Management LP 1.15% Add +129.0% 26,108 $6.1M
Teachers Retirement System of the State of Kentucky 0.05% No change 26,089 $6.1M
Laurion Capital Management LP 0.60% Reduce -13.3% 25,995 $6.1M
Moran Wealth Management, LLC 0.19% Add +1.9% 25,933 $6.0M
Generali Asset Management SPA SGR 0.13% Add +2.1% 29,588 $6.0M
Credit Agricole S A 0.02% Add +14.9% 25,623 $6.0M
Duff & Phelps Investment Management Co. 0.06% Add +30.1% 24,853 $5.8M
English Capital Management LLC 3.31% No change 24,093 $5.6M
Paradice Investment Management LLC 1.05% New 321 $5.6M
Mirabaud Asset Management Ltd 4.58% Add +336.7% 24,876 $5.6M
SCS Capital Management LLC 0.06% Add +8.5% 23,311 $5.4M
Lighthouse Investment Partners, LLC 0.20% New 23,164 $5.4M
Fred Alger Management, LLC 0.02% Reduce -0.1% 22,870 $5.4M
Summit Trail Advisors, LLC 0.08% New 22,530 $5.3M
Ieq Capital, LLC 0.02% Reduce -50.3% 22,515 $5.3M
M&T Bank Corp 0.02% Reduce -9.6% 22,480 $5.2M
Allstate Corp. 0.06% Add +43.4% 22,452 $5.2M
HighTower Advisors, LLC 0.01% Add +3.9% 22,311 $5.2M
ProVise Management Group, LLC 0.37% New 22,224 $5.2M
Thompson Siegel & Walmsley LLC 0.09% Reduce -10.1% 22,160 $5.2M
Azzad Asset Management Inc. 0.51% Reduce -0.9% 21,746 $5.1M
CWA Asset Management Group, LLC 0.17% Add +23.6% 21,626 $5.0M
Schonfeld Strategic Advisors LLC 0.04% Add +532.9% 21,593 $5.0M
Ethic Inc. 0.08% Reduce -5.5% 21,556 $5.0M
Principal Financial Group Inc. 0.00% Add +0.8% 21,498 $5.0M
Mercer Global Advisors Inc. 0.01% Add +31.6% 21,255 $5.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% No change 20,523 $4.8M
Oliver Luxxe Assets LLC 0.72% Add +1.8% 20,508 $4.8M
Mariner, LLC 0.01% Reduce -7.6% 19,789 $4.6M
Asset Advisors Investment Management, LLC 0.44% Add +23.8% 19,778 $4.6M
STRS Ohio 0.02% Reduce -0.0% 19,569 $4.6M
Intech Investment Management LLC 0.04% Add +118.8% 19,398 $4.5M
Live Oak Private Wealth LLC 0.63% Add +5.1% 19,278 $4.5M
Manning & Napier Advisors LLC 0.06% Reduce -13.1% 19,266 $4.5M
Silvant Capital Management LLC 0.15% Add +1.6% 18,811 $4.4M
Jefferies Financial Group Inc. 0.06% Add +9.7% 18,802 $4.4M
Phraction Management LLC 1.19% No change 18,435 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +6.2% 18,287 $4.3M
Brevan Howard Capital Management LP 0.04% Add +201.3% 18,272 $4.3M
Optiver Holding B.V. 0.16% Add +1332.4% 17,948 $4.2M
Tortoise Capital Advisors, L.L.C. 0.04% Add +3.5% 17,987 $4.1M
Public Employees Retirement Association of Colorado 0.02% No change 17,636 $4.1M
OMERS ADMINISTRATION Corp 0.03% Add +105.4% 17,444 $4.1M
Lazard Asset Management LLC 0.01% Add +109.8% 17,399 $4.1M
Diversified Management Inc. 0.69% Add +426.2% 17,358 $4.0M
State of Tennessee, Department of Treasury 0.01% Reduce -52.4% 17,353 $4.0M
Atria Investments, Inc 0.05% Add +14.3% 17,329 $4.0M
Westerkirk Capital Inc. 0.43% No change 17,271 $4.0M
GMO 0.01% Reduce -11.0% 17,085 $4.0M
Groupe la Francaise 0.06% Add +12.6% 17,018 $4.0M
Armor Advisors, L.L.C. 4.37% Add +13.5% 16,804 $3.9M
Cumberland Partners Ltd 0.29% Add +631.4% 16,419 $3.8M
Wealthfront Advisers LLC 0.01% Add +2.5% 15,836 $3.7M
Tidal Investments LLC 0.01% Add +20.2% 15,250 $3.6M
Investment Management Corp of Ontario 0.05% Reduce -18.3% 15,183 $3.5M
Chilton Investment Co. Inc. 0.08% New 15,151 $3.5M
Gulf International Bank (UK) Ltd 0.08% Add +53.1% 15,074 $3.5M
Voya Investment Management LLC 0.00% Reduce -1.5% 14,994 $3.5M
Cibc World Market Inc. 0.01% Add +12.3% 14,910 $3.5M
Norman Fields, Gottscho Capital Management, LLC 1.14% No change 14,773 $3.4M
Cwm, LLC 0.01% Reduce -11.8% 14,638 $3.4M
Kintegral Advisory, LLC 0.32% Reduce -4.3% 14,367 $3.4M
Promethos Capital, LLC 0.90% Reduce -2.4% 14,415 $3.4M
Macquarie Group Ltd. 0.02% Reduce -42.8% 14,258 $3.3M
LGT Group Foundation 0.04% Reduce -17.5% 13,993 $3.3M
Hengehold Capital Management LLC 0.28% Reduce -0.6% 13,938 $3.3M
Acadian Asset Management LLC 0.00% Reduce -90.8% 13,930 $3.2M
Evelyn Partners Investment Management Services Ltd 0.38% Reduce -5.9% 13,851 $3.2M
Knights of Columbus Asset Advisors LLC 0.18% No change 13,813 $3.2M
Moore Capital Management, LP 0.13% Reduce -92.0% 13,583 $3.2M
Elevation Point Wealth Partners, LLC 0.07% Add +394.5% 13,485 $3.1M
Corient Private Wealth LP 0.00% Reduce -10.6% 13,537 $3.1M
&partners 0.02% Add +4.2% 13,297 $3.1M
Verition Fund Management LLC 0.03% Reduce -66.3% 13,305 $3.1M
ASR Vermogensbeheer N.V. 0.04% Add +32.7% 13,153 $3.1M
TrinityBridge Ltd 0.08% Reduce -3.8% 12,728 $3.0M
Calamos Advisors LLC 0.02% New 12,584 $2.9M
Manufacturers Life Insurance Company, The 0.00% Add +2.5% 12,590 $2.9M
Amalgamated Bank 0.02% Add +13.0% 12,559 $2.9M
Timber Creek Capital Management LLC 0.70% Add +2.7% 12,459 $2.9M
Cullen Investment Group, LTD. 0.38% New 12,378 $2.9M
Focus Partners Wealth 0.00% Add +55.6% 12,224 $2.9M
Catalyst Funds Management Pty Ltd 0.49% Add +0.7% 12,289 $2.9M
Fideuram Asset Management (Ireland) dac 0.36% Reduce -28.3% 11,327 $2.8M
XTX Topco Ltd 0.05% Add +25.8% 12,025 $2.8M
Ascent Group, LLC 0.10% Add +4.6% 11,991 $2.8M
Steward Partners Investment Advisory, LLC 0.01% Add +738.5% 11,496 $2.7M
PNC Financial Services Group, Inc. 0.00% Add +3.3% 11,311 $2.6M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.09% Add +32.3% 11,030 $2.6M
Osmosis Investment Management UK Ltd 0.07% Add +549.7% 10,564 $2.5M
Monument Capital Management 0.60% New 10,219 $2.4M
Equitable Trust Co. 0.11% Reduce -3.3% 10,178 $2.4M
Martingale Asset Management L P 0.06% Add +2.1% 10,121 $2.4M
CIBC Asset Management Inc 0.01% Add +5.5% 10,010 $2.3M
Sycale Advisors (NY) LLC 1.18% New 9,990 $2.3M
Carnegie Lake Advisors LLC 0.92% Reduce -3.3% 9,865 $2.3M
Y-Intercept (Hong Kong) Ltd 0.04% New 9,651 $2.3M
S&co Inc. 0.14% No change 9,643 $2.2M
EFG International AG 0.05% Add +0.3% 9,606 $2.2M
Maryland State Retirement & Pension System 0.05% No change 9,598 $2.2M
Commerce Bank 0.01% Reduce -6.9% 9,336 $2.2M
Snowden Capital Advisors LLC 0.06% Add +3.6% 9,170 $2.1M
Fiduciary Trust Co 0.03% Add +5.5% 9,115 $2.1M
CIBC Bancorp USA Inc. 0.00% — 8,926 $2.1M
Leonteq Securities AG 0.12% No change 118 $2.1M
Silvercrest Asset Management Group LLC 0.01% Reduce -0.9% 8,784 $2.0M
AG2R La Mondiale Gestion D'actifs 0.09% Add +1.3% 8,778 $2.0M
Commonwealth Equity Services, LLC 0.00% Add +1.9% 8,768 $2.0M
World Investment Advisors 0.03% Add +450.1% 8,708 $2.0M
Fieldview Capital Management, LLC 0.59% New 8,620 $2.0M
EDENTREE ASSET MANAGEMENT Ltd 0.60% No change 8,591 $2.0M
US Bancorp \de 0.00% Reduce -62.0% 8,191 $1.9M
Prudential Financial Inc. 0.00% Reduce -13.1% 8,151 $1.9M
Callan Family Office, LLC 0.04% Add +52.0% 8,139 $1.9M
Liontrust Investment Partners LLP 0.03% Reduce -97.7% 7,986 $1.9M
Applied Capital LLC 1.34% Reduce -2.5% 7,922 $1.8M
iA Global Asset Management Inc. 0.03% New 7,774 $1.8M
LMCG Investments, LLC 0.11% New 7,743 $1.8M
Sequoia Financial Advisors, LLC 0.01% Add +9.4% 7,717 $1.8M
Woodline Partners LP 0.01% Add +112.0% 7,654 $1.8M
McDonald Partners LLC 0.42% Add +0.1% 7,695 $1.8M
Virtus Investment Advisers, LLC 0.49% New 7,543 $1.8M
Renaissance Technologies 0.00% Reduce -96.5% 7,457 $1.7M
National Bank of Canada 0.00% Add +20.3% 7,373 $1.7M
Entropy Technologies, LP 0.08% Reduce -47.4% 7,349 $1.7M
Highland Capital Management, LLC 0.09% No change 7,300 $1.7M
Strategic Global Advisors, LLC 0.27% New 7,240 $1.7M
Saudi Central Bank 0.04% New 7,218 $1.7M
E. Ohman J:or Asset Management AB 0.04% Add +7.9% 7,120 $1.7M
CI Investments Inc. 0.01% Reduce -1.1% 6,959 $1.6M
Raiffeisen Bank International AG 0.02% Reduce -98.6% 7,229 $1.6M
Headlands Technologies LLC 0.18% Reduce -26.4% 6,794 $1.6M
Tokio Marine Asset Management Co. Ltd. 0.06% No change 6,763 $1.6M
Chesley Taft & Associates LLC 0.07% Add +0.7% 6,732 $1.6M
Crossmark Global Holdings, Inc. 0.02% Reduce -3.8% 6,632 $1.5M
Fifth Third Bancorp 0.00% Add +2762.3% 6,612 $1.5M
Oppenheimer & Co. Inc. 0.02% Reduce -19.9% 6,553 $1.5M
Mediolanum International Funds Ltd 0.02% New 6,765 $1.5M
Steadfast Capital Management LP 0.06% New 6,400 $1.5M
Lee Financial Co 0.21% Reduce -0.5% 6,358 $1.5M
Siemens Fonds Invest GmbH 0.08% Add +0.8% 6,347 $1.5M
Trium Capital LLP 1.07% New 6,326 $1.5M
Cary Street Partners Financial LLC 0.04% Reduce -0.6% 6,264 $1.5M
Laird Norton Wetherby Trust Company, LLC 0.03% Add +1.7% 6,215 $1.5M
Banque Cantonale Vaudoise 0.05% Reduce -33.4% 6,236 $1.5M
Benjamin Edwards Inc. 0.01% Add +8.0% 6,177 $1.4M
Landscape Capital Management, L.L.C. 0.09% New 6,102 $1.4M
Farther Finance Advisors, LLC 0.01% Add +211.0% 5,924 $1.4M
Formuepleje A/S 0.13% Reduce -16.4% 8,065 $1.4M
Beacon Investment Advisors LLC 0.53% Reduce -0.8% 5,972 $1.4M
Natixis 0.01% Reduce -14.5% 5,895 $1.4M
Choreo, LLC 0.02% Reduce -4.2% 5,845 $1.4M
Park Avenue Securities LLC 0.01% Add +35.3% 5,820 $1.4M
Caisse Des Depots Et Consignations 0.02% No change 5,693 $1.3M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -41.3% 5,678 $1.3M
GAM Holding AG 0.12% Reduce -39.0% 5,669 $1.3M
Hancock Whitney Corp. 0.02% Reduce -0.3% 5,617 $1.3M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -0.8% 5,572 $1.3M
Commerzbank Aktiengesellschaft 0.03% Reduce -14.0% 5,567 $1.3M
North Dakota State Investment Board 0.06% Reduce -18.8% 5,534 $1.3M
James Hambro & Partners LLP 0.05% Add +2.0% 5,466 $1.3M
Osaic Holdings, Inc. 0.00% Add +25.6% 5,457 $1.3M
TD Private Client Wealth LLC 0.03% Add +558.4% 5,445 $1.3M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +11.3% 5,334 $1.2M
Level Four Advisory Services, LLC 0.04% Reduce -6.5% 5,328 $1.2M
Merit Financial Group, LLC 0.01% Reduce -7.0% 5,222 $1.2M
Weitz Investment Management, Inc. 0.08% New 5,200 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% No change 5,097 $1.2M
Partners in Financial Planning 0.19% No change 5,033 $1.2M
HF Advisory Group, LLC 0.39% New 4,923 $1.1M
Vinva Investment Management Ltd 0.01% Add +9.3% 5,114 $1.1M
Wahed Invest LLC 0.15% Reduce -2.7% 4,892 $1.1M
Cox Capital Mgt LLC 0.76% New 4,887 $1.1M
Waverly Advisors, LLC 0.01% Reduce -3.9% 4,833 $1.1M
TCW Group Inc. 0.01% Add +14.9% 4,798 $1.1M
Ofi Invest Asset Management 0.01% Add +100.5% 5,007 $1.1M
HB Wealth Management, LLC 0.01% Add +16.2% 4,769 $1.1M
Advisors Asset Management, Inc. 0.02% Add +84.9% 4,703 $1.1M
HighVista Strategies LLC 0.30% Reduce -33.0% 4,673 $1.1M
GAMMA Investing LLC 0.05% Add +10.9% 4,585 $1.1M
Convergence Investment Partners, LLC 0.17% Reduce -21.5% 4,516 $1.1M
Vise Technologies, Inc. 0.02% No change 4,672 $1.0M
Krilogy Financial LLC 0.03% Add +37.0% 3,876 $996K
Pallas Capital Advisors LLC 0.04% Add +0.5% 4,261 $994K
Rockefeller Capital Management L.P. 0.00% Reduce -11.9% 4,244 $990K
Plato Investment Management Ltd 0.07% No change 4,220 $985K
Yousif Capital Management, LLC 0.01% Reduce -0.1% 4,206 $981K
University of Texas/Texas Am Investment Management Co. 0.14% Add +33.9% 4,196 $979K
Signaturefd, LLC 0.01% Add +3.5% 4,119 $961K
Argent Trust Co 0.03% New 4,090 $954K
Ferguson Wellman Capital Management, Inc. 0.01% New 4,066 $948K
V-Square Quantitative Management LLC 0.10% Add +0.8% 4,034 $941K
Connable Office Inc. 0.09% Add +0.5% 4,024 $939K
Kieckhefer Group LLC 0.44% No change 4,000 $933K
Apella Capital, LLC 0.01% New 3,573 $931K
Hartford Funds Management Co LLC 0.08% Add +31.0% 3,962 $925K
UniSuper Management Pty Ltd 0.01% No change 3,900 $910K
Knollwood Investment Advisory, LLC 0.09% No change 3,895 $909K
Principal Securities, Inc. 0.01% Add +226.1% 3,894 $908K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -1.3% 3,855 $899K
Brown Brothers Harriman & Co. 0.00% Add +9.1% 3,844 $897K
Bessemer Group Inc. 0.00% Reduce -2.2% 3,842 $896K
Greenleaf Trust 0.01% Reduce -8.1% 3,793 $885K
Hunting Hill Global Capital, LLC 1.05% Reduce -52.3% 3,782 $882K
Squarepoint Ops LLC 0.00% Reduce -50.4% 3,760 $877K
Vestcor Inc 0.02% No change 3,749 $874K
Praxis Investment Management Inc. 0.05% No change 3,720 $868K
Axq Capital, LP 0.11% New 3,721 $868K
Integrated Wealth Concepts LLC 0.01% Add +173.6% 3,650 $851K
MetLife Investment Management, LLC 0.00% Reduce -0.8% 3,638 $849K
OneDigital Investment Advisors LLC 0.01% Reduce -12.3% 3,628 $846K
Riverwater Partners LLC 0.28% Add +0.1% 3,594 $838K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.5% 3,562 $831K
LBP Am SA 0.01% No change 3,519 $821K
Brasada Capital Management, LP 0.15% Reduce -54.6% 3,408 $815K
Radnor Capital Management, LLC 0.12% No change 3,490 $814K
Xcel Wealth Management, LLC 0.23% Add +137.6% 3,478 $811K
EverSource Wealth Advisors, LLC 0.02% Add +22.2% 3,476 $811K
Prudential PLC 0.01% No change 3,469 $809K
Pembroke Management, LTD 0.12% Add +1.3% 3,459 $807K
Capital Analysts, LLC 0.02% No change 3,429 $800K
Coldstream Capital Management Inc. 0.01% Add +2.3% 3,392 $791K
Metis Global Partners, LLC 0.02% Reduce -6.5% 3,380 $788K
AlphaCore Capital LLC 0.02% Reduce -21.0% 3,358 $783K
Banque Transatlantique SA 0.02% Add +4800.0% 3,332 $777K
Meixler Investment Management, Ltd. 0.42% Add +11.2% 3,301 $776K
Personal Cfo Solutions, LLC 0.11% Add +0.7% 3,277 $767K
Orion Porfolio Solutions, LLC 0.01% Add +69.7% 3,263 $761K
Henshaw Capital LLC 0.03% No change 3,251 $758K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -26.6% 3,224 $752K
Simplicity Wealth,LLC 0.04% Add +2.7% 3,217 $751K
Curated Wealth Partners LLC 0.09% Reduce -12.8% 3,188 $744K
Perbak Capital Partners LLP 0.18% Add +175.6% 3,164 $738K
Magnetar Financial LLC 0.01% Reduce -85.2% 3,163 $738K
Woodward Diversified Capital, LLC 0.33% Add +2.1% 2,814 $733K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -16.2% 3,140 $732K
Accurate Wealth Management, LLC 0.09% Add +12.1% 2,825 $725K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% Reduce -68.0% 3,100 $724K
SkyView Investment Advisors, LLC 0.10% Add +0.7% 3,090 $721K
FSB Premier Wealth Management, Inc. 0.23% New 3,087 $720K
Gilbert & Cook, Inc. 0.09% Add +1.9% 3,071 $716K
Caprock Group, LLC 0.02% Reduce -13.9% 3,002 $705K
Bank of Marin 0.51% Reduce -1.1% 3,017 $704K
AlTi Global, Inc. 0.02% New 3,000 $700K
Cannon Global Investment Management, LLC 1.70% New 3,000 $700K
Gabelli Funds LLC 0.00% Reduce -6.3% 3,000 $700K
Nomura Asset Management International Inc. 0.00% Add +199.1% 2,979 $695K
Legacy Wealth Asset Management, LLC 0.16% New 2,901 $677K
Mission Wealth Management, LP 0.01% Reduce -0.9% 2,894 $675K
Mather Group, Llc. 0.01% No change 2,894 $675K
Alamea Verwaltungs GmbH 0.49% Add +40.4% 2,850 $665K
Compound Planning, Inc. 0.02% Reduce -2.4% 2,849 $665K
Concentric Capital Strategies, LP 0.06% Reduce -68.2% 2,842 $663K
FDx Advisors, Inc. 0.21% New 2,838 $662K
Stonehage Fleming Financial Services Holdings Ltd 0.02% Reduce -3.8% 2,825 $659K
Mgo One Seven LLC 0.01% New 2,819 $658K
Applied Finance Capital Management, LLC 0.05% New 2,783 $649K
denkapparat Operations GmbH 0.27% Add +99.9% 2,762 $644K
Nicolet Bankshares Inc. 0.02% New 2,657 $635K
Gallacher Capital Management LLC 0.24% New 2,719 $634K
Private Advisor Group, LLC 0.00% New 2,718 $634K
Quadrant Capital Group LLC 0.02% Add +0.1% 2,659 $620K
Checchi Capital Advisers, LLC 0.04% Reduce -0.2% 2,654 $619K
Keystone Financial Services 0.18% New 2,641 $616K
Cresset Asset Management, LLC 0.00% Reduce -2.9% 2,623 $614K
Stephens Inc. 0.01% Add +19.2% 2,584 $603K
PFG Investments, LLC 0.03% Add +7.4% 2,573 $600K
Ritholtz Wealth Management 0.01% Reduce -3.8% 2,557 $596K
GeoWealth Management, LLC 0.02% New 2,538 $592K
Weiss Asset Management LP 0.01% New 2,486 $580K
Sagespring Wealth Partners, LLC 0.01% Add +1.6% 2,478 $578K
Victory Financial Group, LLC 0.07% Add +14.0% 2,439 $569K
Fort Washington Investment Advisors Inc. 0.00% Add +0.6% 2,414 $563K
Erste Asset Management GmbH 0.01% Add +12.7% 2,513 $562K
CreativeOne Wealth, LLC 0.01% Add +6.1% 2,401 $560K
Brighton Jones LLC 0.01% New 2,400 $560K
Inscription Capital, LLC 0.06% Add +2.9% 2,384 $556K
Badgley Phelps Wealth Managers, LLC 0.01% Add +0.0% 2,367 $554K
Concurrent Investment Advisors, LLC 0.01% Reduce -0.0% 2,317 $541K
Aspire Private Capital, LLC 0.12% Add +15.3% 2,314 $540K
Graham Capital Management, L.P. 0.02% New 2,300 $536K
PCM Encore, LLC 0.11% No change 2,295 $535K
Geneos Wealth Management Inc. 0.01% New 2,288 $534K
Stratos Investment Management, LLC 0.02% Add +36.5% 2,276 $531K
Mayflower Financial Advisors, LLC 0.06% Add +60.5% 2,269 $529K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +0.1% 2,254 $526K
Pinebridge Investments LLC 0.00% Reduce -29.3% 2,248 $524K
First Financial Bankshares Inc 0.01% Reduce -12.2% 2,247 $524K
New York Life Investment Management LLC 0.00% Add +25.4% 2,209 $515K
Chesapeake Capital Corp. 0.37% No change 2,187 $510K
Qtron Investments LLC 0.07% Add +94.6% 2,160 $504K
Wright Investors Service Inc. 0.16% New 2,148 $501K
Twin Tree Management, LP 0.11% New 2,148 $501K
Gilder Gagnon Howe & Co. LLC 0.01% No change 2,147 $501K
Longfellow Investment Management Co. LLC 0.10% New 2,125 $496K
Voleon Capital Management LP 0.01% Reduce -88.7% 2,113 $493K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Add +23.6% 2,107 $491K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +19.5% 2,183 $491K
Gateway Investment Advisers LLC 0.01% Reduce -80.7% 2,097 $489K
Oasis Advisors, LLC 0.10% New 2,101 $489K
Fiduciary Family Office, LLC 0.14% Reduce -40.2% 2,070 $483K
Strategic Investment Advisors / MI 0.03% New 2,064 $482K
Nisa Investment Advisors, LLC 0.00% Reduce -18.9% 2,011 $471K
Franklin Street Advisors Inc. 0.03% No change 2,018 $471K
Evolve Private Wealth, LLC 0.03% Reduce -17.7% 2,003 $467K
Crux Wealth Advisors 0.18% New 1,993 $465K
Brooklyn Investment Group 0.01% Add +34.6% 1,990 $464K
Walleye Trading LLC 0.01% Reduce -70.6% 1,985 $463K
NewEdge Advisors, LLC 0.00% Reduce -12.3% 1,979 $462K
Westpac Banking Corp. 0.03% Reduce -2.5% 1,964 $458K
Unique Wealth Strategies, LLC 0.19% New 1,941 $453K
Outlook Wealth Advisors, LLC 0.11% Reduce -2.9% 1,935 $451K
Quantum Portfolio Management LLC 0.19% Add +4.5% 1,918 $447K
OpenArc Corporate Advisory, LLC 0.01% Add +36.0% 1,897 $442K
OneAscent Investment Solutions LLC 0.44% Reduce -3.5% 1,894 $442K
Bull Harbor Capital LLC 0.12% — 1,861 $434K
Voya Financial Advisors, Inc. 0.04% New 1,926 $433K
RNC Capital Management LLC 0.02% Reduce -1.9% 1,842 $430K
Smithfield Trust Co 0.02% Add +8.6% 1,815 $425K
Cigna Investments Inc. 0.07% Reduce -3.8% 1,817 $424K
Raleigh Capital Management Inc. 0.15% Add +5.5% 1,817 $424K
Gallagher Fiduciary Advisors, LLC 0.02% Add +1.3% 1,781 $415K
Meeder Advisory Services, Inc. 0.02% Reduce -19.0% 1,772 $413K
Twin City Private Wealth, LLC 0.31% New 1,764 $413K
Perigon Wealth Management, LLC 0.01% Add +16.7% 1,763 $411K
Chicago Partners Investment Group LLC 0.01% Reduce -2.5% 1,560 $409K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.17% No change 1,750 $408K
Boston Common Asset Management, LLC 0.03% Reduce -42.6% 1,747 $408K
Smartleaf Asset Management LLC 0.01% Add +33.7% 1,821 $407K
Performance Wealth Partners, LLC 0.01% Add +0.9% 1,745 $407K
Massar Capital Management, LP 0.08% No change 1,737 $405K
Storgate, LLC 0.32% Add +15.9% 1,731 $404K
Regions Financial Corp. 0.00% Reduce -41.4% 1,731 $404K
Advyzon Investment Management, LLC 0.04% Add +9.7% 1,713 $400K
Colonial Trust Co / SC 0.05% No change 1,711 $399K
Tower Research Capital LLC (TRC) 0.01% Reduce -0.5% 1,683 $393K
Parallel Advisors, LLC 0.01% Add +9.6% 1,629 $380K
Andina Capital Management, LLC 0.34% New 1,615 $377K
Aaron Wealth Advisors LLC 0.02% Reduce -11.7% 1,597 $373K
Savant Capital, LLC 0.00% Add +49.2% 1,596 $372K
BSW Wealth Partners 0.05% Reduce -2.2% 1,591 $371K
Verdence Capital Advisors LLC 0.02% No change 1,578 $368K
Prosperity Consulting Group, LLC 0.02% Add +10.4% 1,567 $366K
Basecamp Wealth Advisors LLC 0.08% Reduce -3.4% 1,564 $365K
Oslo Pensjonsforsikring AS 0.06% — 1,563 $365K
Rehmann Capital Advisory Group 0.02% Add +11.8% 1,559 $364K
Beacon Harbor Wealth Advisors, Inc. 0.08% No change 1,545 $360K
Optimize Financial Inc. 0.17% New 1,525 $356K
J.W. Cole Advisors, Inc. 0.01% Add +4.4% 1,510 $352K
Deseret Mutual Benefit Administrators 0.12% Add +68.3% 1,508 $352K
Saranac Partners Ltd 0.15% Reduce -11.4% 1,440 $349K
Cidel Asset Management Inc. 0.02% Add +15.7% 1,485 $346K
Kestra Private Wealth Services, LLC 0.00% Reduce -0.1% 1,485 $346K
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -96.2% 1,474 $344K
Premier Path Wealth Partners, LLC 0.04% Add +24.0% 1,467 $342K
DGS Capital Management, LLC 0.06% Add +20.9% 1,455 $339K
AE Wealth Management LLC 0.00% Add +8.3% 1,453 $339K
Meriwether Wealth & Planning, LLC 0.18% New 1,445 $337K
Old National Bancorp 0.01% Add +5.5% 1,443 $337K
Empower Advisory Group, LLC 0.00% New 1,441 $336K
Blalock Williams, LLC 0.26% Add +3.2% 1,431 $334K
State of Wyoming 0.04% Add +25.8% 1,431 $334K
Net Worth Advisory Group 0.07% Add +11.6% 1,422 $332K
Kera Capital Partners, Inc. 0.04% Reduce -9.9% 1,411 $329K
Arax Advisory Partners 0.01% Add +1.4% 1,407 $329K
Renaissance Group LLC 0.01% Reduce -26.2% 1,404 $327K
Cambria Investment Management, L.P. 0.02% New 1,398 $326K
Indivisible Partners 0.03% New 1,375 $321K
Syon Capital LLC 0.02% Reduce -11.1% 1,372 $320K
Berkshire Asset Management LLC 0.01% Reduce -15.7% 1,366 $319K
Frank, Rimerman Advisors LLC 0.02% Reduce -0.6% 1,349 $315K
Calydon Capital 0.05% No change 1,348 $314K
Scott Capital Advisors, LLC 0.06% No change 1,222 $314K
SYM FINANCIAL Corp 0.03% Reduce -1.0% 1,335 $311K
CM Wealth Advisors LLC 0.07% No change 1,327 $311K
Lebenthal Global Advisors, LLC 0.05% Reduce -19.3% 1,329 $310K
Triad Wealth Partners, LLC 0.02% Add +8.9% 1,328 $310K
Polymer Capital Management (US) LLC 0.05% Reduce -72.4% 1,328 $310K
Founders Grove Wealth Partners, LLC 0.07% Reduce -2.1% 1,324 $309K
Carl P. Sherr & Co., LLC 0.14% No change 1,315 $307K
First Bank & Trust 0.05% Add +35.2% 1,295 $302K
Kestra Advisory Services, LLC 0.00% Reduce -9.9% 1,290 $301K
Values First Advisors, Inc. 0.16% Add +2.5% 1,287 $300K
DRW Securities, LLC 0.02% Reduce -34.2% 1,266 $295K
Transmarket Holdings LP 0.16% Add +2.4% 1,280 $295K
Narwhal Capital Management 0.02% Reduce -7.3% 1,263 $295K
Bridges Investment Management Inc. 0.00% No change 1,257 $293K
Allworth Financial LP 0.00% Add +8.3% 1,257 $293K
Isthmus Partners, LLC 0.03% No change 1,248 $291K
Ballentine Partners, LLC 0.00% Add +4.0% 1,237 $289K
Tenzing Financial LLC 0.22% New 1,113 $288K
Panagora Asset Management Inc. 0.00% No change 1,224 $286K
Virtue Capital Management, LLC 0.04% Add +18.3% 1,276 $285K
SPWM Advisors LLC 0.25% New 1,192 $284K
Arkadios Wealth Advisors 0.00% Reduce -1.4% 1,205 $281K
Larry Mathis Financial Planning, LLC 0.25% Reduce -1.8% 1,202 $280K
Board of the Pension Protection Fund 0.26% Add +1100.0% 1,200 $280K
Hyperion Capital Advisors LP 0.13% No change 1,200 $280K
Truepoint, Inc. 0.01% Reduce -3.4% 1,200 $280K
Cardiff Park Advisors, LLC 0.02% New 1,187 $277K
Independent Advisor Alliance 0.00% Add +1.3% 1,168 $272K
Phoenix Financial Ltd. 0.00% Reduce -15.5% 1,167 $272K
NorthCrest Asset Manangement, LLC 0.01% New 1,148 $270K
Wedbush Securities Inc. 0.01% Add +19.2% 1,148 $268K
Optas, LLC 0.04% Reduce -1.7% 1,146 $267K
Master's Wealth Management Inc. 0.09% New 1,116 $260K
Daymark Wealth Partners, LLC 0.01% Add +10.5% 1,102 $257K
Advisor OS, LLC 0.02% Add +3.6% 1,092 $255K
Advisors Capital Management, LLC 0.00% New 1,080 $252K
Ostrum Asset Management 0.01% Reduce -70.7% 1,076 $251K
Alpine Global Management, LLC 0.04% Reduce -83.1% 1,067 $249K
Mechanics Bank Trust Department 0.03% Add +9.2% 1,057 $247K
L2 Asset Management, LLC 0.02% Add +6.9% 1,054 $246K
Penserra Capital Management LLC 0.00% Add +3.2% 1,055 $245K
Auxier Asset Management LLC 0.04% No change 1,050 $245K
Lombard Odier Asset Management (Switzerland) SA 0.01% New 1,041 $243K
Lombard Odier Asset Management (USA) Corp 0.18% New 1,038 $242K
MQS Management LLC 0.16% New 1,034 $241K
Founders Financial Securities LLC 0.01% Reduce -2.1% 933 $237K
Essex Financial Services, Inc. 0.01% Add +0.3% 1,013 $236K
Van Diest Capital, LLC 0.19% New 1,010 $236K
OneAscent Financial Services LLC 0.01% Add +4.1% 1,010 $236K
Wedmont Private Capital 0.01% Add +1.4% 944 $235K
Moneta Group Investment Advisors LLC 0.00% Add +1.5% 1,007 $235K
Freestone Grove Partners LP 0.00% Reduce -99.3% 1,005 $234K
Sava Infond d.o.o. 0.03% Add +42.9% 1,000 $233K
Douglass Winthrop Advisors, LLC 0.00% No change 1,000 $233K
Ruane, Cunniff & Goldfarb L.P. 0.00% No change 1,000 $233K
S Harris Financial Group, LLC 0.21% New 989 $231K
Strategic Blueprint, LLC 0.01% Reduce -3.6% 986 $230K
Boston Family Office LLC 0.02% No change 976 $228K
Tranquilli Financial Advisor LLC 0.13% New 974 $227K
Granite Group Advisors, LLC 0.14% No change 963 $227K
Ellevest, Inc. 0.03% Reduce -28.7% 965 $225K
Drive Wealth Management, LLC 0.05% Add +1.2% 960 $225K
Biltmore Family Office, LLC 0.03% New 954 $223K
Frec Markets, Inc. 0.04% New 955 $223K
McGlone Suttner Wealth Management, Inc. 0.03% Add +5.8% 951 $222K
PDS Planning, Inc 0.01% Add +0.3% 949 $221K
Kennedy Capital Management LLC 0.00% Reduce -0.5% 947 $221K
Avalon Capital Management 0.06% Add +0.3% 927 $216K
Ignite Planners, LLC 0.03% Add +7.5% 917 $215K
Gambit Capital Management, LLC 0.15% Reduce -10.9% 921 $215K
3Chopt Investment Partners, LLC 0.05% New 910 $213K
Henderson Brothers Financial Partners, LLC 0.05% — 913 $213K
Quantum Financial Advisors, LLC 0.02% New 906 $211K
OneAscent Wealth Management LLC 0.07% Reduce -12.8% 901 $210K
Pinnacle Associates Ltd. 0.00% Reduce -32.5% 901 $210K
Windsor Capital Management, LLC 0.06% No change 900 $210K
Los Angeles Capital Management LLC 0.00% Reduce -74.7% 894 $209K
Savvy Advisors, Inc. 0.01% Reduce -26.2% 892 $208K
Chico Wealth RIA 0.13% New 887 $207K
Capstone Investment Advisors, LLC 0.00% Reduce -93.0% 882 $206K
Traveka Wealth, LLC 0.08% Reduce -3.6% 879 $205K
Natural Investments, LLC 0.05% New 883 $205K
Koshinski Asset Management, Inc. 0.01% New 876 $204K
WealthPoint Financial, LLC 0.17% Reduce -10.3% 874 $204K
VestGen Advisors, LLC 0.01% New 844 $201K
Brown Shipley& Co Ltd 0.12% No change 830 $194K
Cullen/Frost Bankers, Inc. 0.00% Add +236.4% 814 $190K
Advisory Services Network, LLC 0.00% Reduce -22.9% 776 $181K
Versant Capital Management, Inc 0.02% Reduce -36.6% 759 $177K
Evelyn Partners Investment Management (Europe) Ltd 0.06% No change 707 $165K
Ossiam 0.00% Reduce -87.5% 666 $155K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.5% 666 $155K
LSV Asset Management 0.00% No change 600 $140K
Cary Street Partners Investment Advisory LLC 0.04% Add +3.1% 591 $138K
Root Financial Partners, LLC 0.01% Add +3.8% 576 $134K
Anchor Investment Management, LLC 0.01% No change 562 $131K
Harbour Investments, Inc. 0.00% Add +15.9% 540 $126K
Rosenberg Matthew Hamilton 0.03% No change 537 $125K
Huntington National Bank 0.00% Reduce -45.0% 534 $125K
REAP Financial Group, LLC 0.02% Add +22.7% 529 $123K
MAI Capital Management 0.00% Add +255.7% 498 $116K
Essential Partners LLC 0.04% Reduce -5.9% 496 $116K
IFP Advisors, Inc 0.00% Add +9.8% 471 $110K
Steph & Co. 0.03% No change 470 $110K
Quarry LP 0.02% Reduce -12.0% 468 $109K
CVA Family Office, LLC 0.01% Add +79.0% 460 $107K
Transamerica Financial Advisors, LLC 0.01% Reduce -23.3% 451 $106K
Manchester Capital Management LLC 0.01% Reduce -5.7% 383 $89K
Kelleher Financial Advisors 0.02% No change 375 $87K
UMB Bank, n.a. 0.00% Add +2.5% 371 $87K
Clearstead Advisors, LLC 0.00% Add +720.0% 369 $86K
Opal Wealth Advisors, LLC 0.02% New 354 $83K
LRI Investments, LLC 0.01% Add +20.2% 321 $75K
New York State Teachers Retirement System 0.00% New 303 $71K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.3% 292 $68K
Union Bancaire Privee, UBP SA 0.00% Reduce -95.0% 395 $67K
CX Institutional 0.00% Add +0.4% 282 $66K
Larson Financial Group LLC 0.00% Add +33.6% 278 $65K
Blue Trust, Inc. 0.00% Add +0.7% 275 $64K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 270 $63K
Destiny Wealth Partners, LLC 0.01% New 246 $57K
Cornerstone Planning Group LLC 0.01% Add +11.2% 219 $55K
True Wealth Design, LLC 0.01% Reduce -33.5% 232 $54K
Owl Creek Wealth Partners LLC 0.02% — 230 $54K
MCF Advisors LLC 0.00% No change 214 $50K
Entrust Financial LLC 0.03% No change 213 $50K
Hilltop National Bank 0.01% Reduce -6.4% 205 $48K
Towne Trust Company, N.A 0.02% No change 202 $47K
Summer Road LLC 0.03% No change 200 $47K
Measured Wealth Private Client Group, LLC 0.01% No change 200 $47K
Spire Wealth Management 0.00% Reduce -24.6% 190 $44K
Avalon Trust Co 0.00% No change 185 $43K
Maseco LLP 0.00% No change 186 $43K
Quent Capital, LLC 0.00% Reduce -5.4% 175 $41K
Gen-Wealth Partners Inc 0.01% Reduce -28.2% 155 $36K
Keating Financial Advisory Services, Inc. 0.01% Add +12.5% 153 $36K
Vanguard National Trust Co 0.00% — 151 $35K
Zions Bancorporation, National Association 0.00% Add +3.5% 148 $35K
Lanark Financial, Inc. 0.00% Reduce -3.9% 147 $34K
CoreCap Advisors, LLC 0.00% Add +5.8% 147 $34K
SJS Investment Consulting Inc. 0.00% Add +1.4% 146 $34K
Grove Bank & Trust 0.00% No change 145 $34K
Fortitude Family Office, LLC 0.01% Add +93.2% 143 $33K
Vega Investment Solutions 0.01% No change 184 $32K
Private Trust Co. NA 0.00% Reduce -11.6% 137 $32K
Financial Gravity Asset Management, Inc. 0.00% New 116 $27K
Ares Financial Consulting, LLC 0.02% New 113 $27K
Basepoint Wealth LLC 0.02% Add +0.9% 116 $27K
Parkside Financial Bank & Trust 0.00% Add +29.9% 113 $26K
Steigerwald, Gordon & Koch Inc. 0.00% Reduce -18.8% 95 $22K
First Horizon Corp. 0.00% Add +1.1% 94 $22K
JFS Wealth Advisors, LLC 0.00% Add +2.3% 91 $21K
Swiss Re Ltd. 0.13% No change 91 $21K
MidFirst Bank 0.00% New 88 $21K
Sankala Group LLC 0.02% No change 91 $20K
Clark Wealth Partners 0.01% No change 87 $20K
Wealth Enhancement Trust Services, Inc. 0.00% Add +1316.7% 85 $20K
Private Wealth Management Group, LLC 0.01% No change 84 $20K
Whittier Trust Co. 0.00% No change 81 $19K
Boreal Capital Management LLC 0.02% No change 82 $19K
Highline Wealth Partners LLC 0.00% Add +305.0% 81 $19K
Park Place Capital Corp 0.00% Add +650.0% 75 $17K
Beacon Investment Advisory Services, Inc. 0.00% New 75 $17K
Acumen Wealth Advisors, LLC 0.00% New 70 $16K
Meeder Asset Management Inc. 0.00% Reduce -21.4% 70 $16K
Bell Investment Advisors, Inc 0.00% Add +17.2% 68 $16K
Wilkerson Advisory Group LLC 0.01% Add +97.1% 67 $16K
SouthState Bank Corp 0.00% Reduce -9.6% 66 $15K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 63 $15K
Oakworth Capital, Inc. 0.00% No change 61 $14K
Rothschild Investment LLC 0.00% Reduce -44.5% 61 $14K
Physician Wealth Advisors, Inc. 0.00% Reduce -4.8% 59 $14K
Clearstead Trust, LLC 0.00% No change 58 $14K
Covestor Ltd 0.01% Reduce -45.0% 55 $13K
Avion Wealth 0.00% Add +7.1% 60 $13K
Dogwood Wealth Management LLC 0.01% Reduce -6.8% 55 $13K
Kemnay Advisory Services Inc. 0.00% Reduce -34.6% 51 $12K
Legacy Wealth Managment, LLC 0.01% New 50 $12K
Salomon & Ludwin, LLC 0.00% Reduce -48.4% 49 $12K
MV Capital Management, Inc. 0.00% Add +2.2% 47 $11K
Bogart Wealth, LLC 0.00% Add +683.3% 47 $11K
Sachetta, LLC 0.01% Reduce -2.3% 43 $10K
Synergy Investment Management, LLC 0.00% New 42 $10K
Westside Investment Management, Inc. 0.00% No change 41 $10K
Bay Harbor Wealth Management, LLC 0.00% Add +42.9% 40 $9K
SHP Wealth Management 0.00% Add +14.3% 40 $9K
Raffa Wealth Management, LLC 0.00% Add +178.6% 39 $9K
JPL Wealth Management, LLC 0.00% New 38 $9K
Bruce G. Allen Investments, LLC 0.01% No change 36 $8K
Washington Trust Advisors, Inc. 0.00% No change 34 $8K
Cromwell Holdings LLC 0.00% No change 34 $8K
Whipplewood Advisors, LLC 0.00% New 34 $8K
Rialto Wealth Management, LLC 0.00% Add +45.5% 32 $7K
Asset Dedication, LLC 0.00% No change 31 $7K
Key Financial Inc 0.00% Reduce -8.8% 31 $7K
Capital Advisors, Ltd. LLC 0.00% Add +3.6% 29 $7K
MTM Investment Management, LLC 0.00% No change 30 $7K
Rossby Financial, LCC 0.00% Add +123.1% 29 $7K
RMG Wealth Management LLC 0.00% New 27 $7K
DiNuzzo Private Wealth, Inc. 0.00% Add +8.0% 27 $6K
Cornerstone Financial Management LLC 0.01% Add +12.5% 27 $6K
Harbor Investment Advisory, LLC 0.00% No change 27 $6K
Innovative Asset Advisors Group, LLC 0.00% — 26 $6K
LGT Financial Advisors LLC 0.03% Add +4.0% 26 $6K
North Star Investment Management Corp. 0.00% Add +300.0% 24 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 22 $5K
AdvisorNet Financial, Inc 0.00% No change 21 $5K
SBI Securities Co., Ltd. 0.00% Add +10.5% 21 $5K
Westfuller Advisors, LLC 0.00% No change 20 $5K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 20 $5K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 18 $5K
CENTRAL TRUST Co 0.00% Reduce -5.3% 18 $4K
Aviso Financial Inc. 0.00% New 18 $4K
Altshuler Shaham Ltd 0.00% Add +6.3% 17 $4K
Hughes Financial Services, LLC 0.00% Add +6.7% 16 $4K
Sound Income Strategies, LLC 0.00% No change 15 $4K
Dunhill Financial, LLC 0.00% No change 15 $4K
First Command Advisory Services, Inc. 0.00% New 15 $4K
Millstone Evans Group, LLC 0.00% No change 15 $3K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 15 $3K
High Note Wealth, LLC 0.00% Add +66.7% 15 $3K
Inspire Investing, LLC 0.00% Add +7.7% 14 $3K
Sunbelt Securities, Inc. 0.00% No change 14 $3K
WealthCollab, LLC 0.00% No change 12 $3K
First Pacific Financial 0.00% Add +500.0% 12 $3K
Vermillion Wealth Management, Inc. 0.00% New 12 $3K
Princeton Global Asset Management LLC 0.00% No change 12 $3K
Abound Wealth Management 0.00% Add +50.0% 12 $3K
Torren Management, LLC 0.00% Reduce -85.1% 11 $3K
Godfrey Financial Associates, Inc. 0.00% No change 11 $3K
Kilter Group LLC 0.00% Reduce -16.7% 10 $2K
HFM Investment Advisors, LLC 0.00% Add +25.0% 10 $2K
Richard W. Paul & Associates, LLC 0.00% No change 10 $2K
1015 Capital Partners, LLC 0.00% No change 9 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -20.0% 8 $2K
McIlrath & Eck, LLC 0.00% No change 8 $2K
Investors Portfolio Services LLC 0.00% Reduce -41.7% 7 $2K
Sunrise Financial Services, LLC 0.00% No change 7 $2K
Aspect Partners, LLC 0.00% No change 7 $2K
Ancora Advisors LLC 0.00% New 7 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 6 $1K
Bare Financial Services, Inc 0.00% Add +50.0% 6 $1K
Nemes Rush Group LLC 0.00% No change 6 $1K
Chilton Capital Management LLC 0.00% No change 6 $1K
Nvest Wealth Strategies, Inc. 0.00% New 5 $1K
American Capital Advisory, LLC 0.00% No change 5 $1K
Seneschal Advisors, LLC 0.00% No change 4 $934
Financial Consulate, Inc. 0.00% Add +33.3% 4 $934
Intentional Wealth Strategies, LLC 0.00% — 4 $933
Signature Equity Partners, LLC 0.00% No change 4 $933
Curio Wealth, LLC 0.00% New 4 $933
Arlington Trust Co LLC 0.00% New 4 $933
Federated Hermes, Inc. 0.00% Add +100.0% 4 $933
Strategic Wealth Partners, Ltd. 0.00% New 2 $578
Trust Co 0.00% No change 2 $468
Retirement Wealth Solutions LLC 0.00% Reduce -50.0% 2 $467
TopTier Wealth Management, LLC 0.00% New 2 $467
Creative Financial Designs Inc. 0.00% No change 2 $467
Bear Mountain Capital, Inc. 0.00% No change 1 $263
Quaker Wealth Management, LLC 0.00% Reduce -50.0% 1 $234
IMA Advisory Services, Inc. 0.00% No change 1 $234
Triumph Capital Management 0.00% New 1 $234
TFC Financial Management, Inc. 0.00% No change 1 $234
Davis Capital Management 0.00% No change 1 $233
Rakuten Securities, Inc. 0.00% No change 1 $233
Ameriflex Group, Inc. 0.00% No change 1 $233
Beaird Harris Wealth Management, LLC 0.00% No change 1 $182

"% of holder's portfolio" is FERG's weight in each manager's 13F, not the share of Ferguson Enterprises Inc. the manager owns.