Ferguson EnterprisesFERG

13F holders, Q2 2026 (June 30)
947holders +15
96new positions
81sold out
15famous investors
$237.36avg. 13F price*

At the end of Q2 2026, 947 institutions reported holding Ferguson Enterprises Inc. (FERG) in their 13F filings, up 15 from Q1 2026. 96 opened new positions and 81 sold out. The largest holders were BlackRock, Inc. ($2.7B), Vanguard Portfolio Management LLC ($2.2B) and Vanguard Capital Management LLC ($2.1B). 15 famous investors held it, including Seth Klarman (6.4% of Baupost Group's portfolio), Daniel Sundheim (0.9% of D1 Capital Partners's portfolio) and Tom Gayner (0.3% of Markel Group'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions96$200.6M
Exits81$159.1M

All 13F filers, Q1 2026 → Q2 2026: 15,930,235 shares bought and 14,227,869 shares sold, net +1,702,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 947 holders

BlackRock, Inc. 0.04% Reduce -1.4% 11,489,134 $2.7B
Vanguard Portfolio Management LLC 0.10% Reduce -0.3% 9,138,286 $2.2B
Vanguard Capital Management LLC 0.04% Reduce -0.1% 8,754,927 $2.1B
FMR LLC 0.08% Reduce -3.7% 7,559,923 $1.8B
Jupiter Topco LLC 0.73% — 7,538,616 $1.8B
Wellington Management Group LLP 0.30% Reduce -15.1% 7,209,558 $1.7B
Bank of New York Mellon Corp 0.19% Reduce -15.3% 4,835,856 $1.1B
State Street Corp. 0.03% Add +1.1% 4,619,995 $1.1B
WCM Investment Management, LLC 1.81% Reduce -3.8% 4,182,592 $998.0M
Franklin Resources Inc. 0.20% Reduce -9.5% 3,842,652 $912.2M
Bank of America Corp. 0.06% Add +270.9% 3,819,779 $906.5M
Geode Capital Management, LLC 0.04% Reduce -0.9% 3,426,569 $810.8M
Durable Capital Partners LP 6.88% Add +35.9% 2,979,735 $707.2M
Parnassus Investments, LLC 1.80% Add +8.6% 2,833,425 $672.5M
T. Rowe Price Investment Management, Inc. 0.38% Reduce -9.7% 2,448,090 $581.0M
Soroban Capital Partners LP 4.07% Add +1.3% 2,428,771 $576.4M
Goldman Sachs Group Inc. 0.06% Add +28.3% 2,414,287 $573.0M
Massachusetts Financial Services Co. 0.16% Add +17.5% 2,174,605 $518.2M
Invesco Ltd. 0.04% Reduce -5.8% 2,120,943 $503.4M
Pictet Asset Management Holding SA 0.48% Reduce -26.2% 2,116,869 $502.4M
Capital Research Global Investors 0.07% Add +1.0% 2,116,289 $502.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +0.8% 2,055,351 $487.8M
Royal Bank of Canada 0.08% Reduce -1.3% 2,013,091 $477.8M
Marshall Wace, LLP 0.40% Add +145.7% 2,001,407 $475.0M
W1M Asset Management Ltd 4.31% Add +6.3% 1,980,510 $469.9M
Brown Advisory Inc. 0.70% Reduce -12.6% 1,907,561 $452.7M
Dimensional Fund Advisors LP 0.08% Add +2.2% 1,789,935 $424.8M
Norges Bank 0.04% — 1,786,384 $424.0M
JPMorgan Chase & Co. 0.02% Add +7.8% 1,638,000 $390.8M
Barclays PLC 0.12% Reduce -6.8% 1,646,340 $390.7M
59 North Capital Management, LP 8.46% Add +12.3% 1,602,541 $380.3M
Northern Trust Corp. 0.04% Reduce -3.5% 1,581,498 $375.3M
Vontobel Holding Ltd. 1.21% Add +6.5% 1,521,951 $361.2M
Foxhaven Asset Management, LP 9.41% Add +7.7% 1,479,590 $351.2M
Baupost Group 6.36% Add +0.6% 1,450,594 $344.3M
Legal & General Group Plc 0.07% Reduce -3.8% 1,368,081 $325.0M
Holocene Advisors, LP 0.71% Add +33.3% 1,298,505 $308.2M
D1 Capital Partners 0.87% Add +267.0% 1,282,038 $304.3M
Qube Research & Technologies Ltd 0.33% Add +2.1% 1,234,613 $293.0M
Vanguard Fiduciary Trust Co. 0.06% Add +1.1% 1,228,475 $291.6M
Stifel Financial Corp. 0.24% Reduce -5.4% 1,208,552 $286.8M
USS Investment Management Ltd 1.13% Add +2.1% 1,207,760 $286.6M
Morgan Stanley 0.01% Add +51.3% 1,169,706 $277.6M
Ameriprise Financial Inc. 0.05% Add +1.1% 1,138,057 $270.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.15% Add +391.9% 1,109,410 $263.2M
Nuveen, LLC 0.06% Reduce -3.4% 1,102,117 $261.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.20% Add +37.4% 1,080,704 $256.5M
Amundi 0.06% Reduce -19.2% 1,067,886 $253.4M
Millennium Management 0.17% Reduce -16.2% 1,046,336 $248.3M
Egerton Capital (UK) LLP 2.31% Add +58.6% 1,006,024 $238.8M
Royal London Asset Management Ltd. 0.40% Add +31.5% 919,100 $218.1M
Charles Schwab Investment Management Inc. 0.03% Add +0.7% 867,054 $205.8M
Fiduciary Management Inc. 2.85% Reduce -36.8% 844,907 $200.5M
Envestnet Asset Management Inc. 0.05% Reduce -1.7% 840,273 $199.4M
First Pacific Advisors, LP 2.34% Reduce -3.7% 786,822 $186.7M
Raymond James Financial Inc. 0.05% Add +13.9% 786,012 $186.5M
Beck Mack & Oliver LLC 3.60% Reduce -6.6% 777,845 $184.6M
Allianz Asset Management GmbH 0.17% Reduce -0.3% 751,342 $178.3M
Jane Street Group, LLC 0.11% Add +66.2% 732,551 $173.9M
Nomura Asset Management International Inc. 0.26% Add +23918.2% 715,501 $169.8M
APG Asset Management N.V. 0.40% Reduce -51.0% 793,732 $164.8M
Deutsche Bank AG 0.05% Reduce -10.9% 668,972 $158.8M
First Eagle Investment Management, LLC 0.26% Add +4.1% 659,054 $156.4M
KBC Group NV 0.33% Reduce -2.8% 652,456 $154.8M
Findlay Park Partners LLP 1.98% Add +24.6% 618,810 $146.9M
Clearbridge Investments, LLC 0.11% Add +8.3% 584,160 $138.6M
MBB Public Markets I LLC 14.30% Add +5.7% 557,772 $132.4M
Swiss National Bank 0.07% Reduce -4.5% 548,347 $130.1M
XN LP 3.22% Add +110.0% 515,420 $122.3M
Wesleyan Assurance Society 5.96% No change 497,309 $117.9M
Rathbones Group PLC 0.43% Reduce -20.6% 488,078 $115.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.90% Reduce -30.4% 475,632 $112.9M
California Public Employees Retirement System 0.06% Add +6.7% 462,205 $109.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -0.1% 442,931 $105.1M
Wells Fargo & Company 0.02% Add +5.5% 437,336 $103.8M
AQR Capital Management 0.04% Reduce -0.1% 434,574 $102.9M
HSBC Holdings PLC 0.05% Add +81.4% 427,091 $101.4M
Man Group plc 0.18% Add +613.8% 401,395 $95.3M
Balyasny Asset Management L.P. 0.17% Reduce -30.6% 379,746 $90.1M
UBS Group AG 0.01% Reduce -29.2% 376,987 $89.5M
T. Rowe Price Associates Inc. 0.01% Add +11.8% 369,165 $87.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.06% Add +11.0% 366,990 $87.1M
Captrust Financial Advisors 0.13% Reduce -0.4% 364,628 $86.5M
Bank Julius Baer & Co. Ltd, Zurich 0.22% Add +0.1% 356,291 $84.7M
Point72 Asset Management 0.14% Add +76.4% 356,880 $84.7M
Madison Asset Management, LLC 1.01% Reduce -4.7% 355,611 $84.4M
First Trust Advisors LP 0.05% Reduce -6.5% 350,410 $83.2M
Lord, Abbett & Co. LLC 0.24% No change 343,384 $81.5M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -51.9% 340,114 $80.7M
Liontrust Investment Partners LLP 1.18% Add +4128.7% 337,704 $80.4M
National Pension Service 0.05% Add +1.1% 337,408 $80.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% Add +5.8% 336,105 $79.8M
Munich Reinsurance Co Stock Corp in Munich 1.69% Add +2.5% 326,515 $77.5M
Zacks Investment Management 0.53% Reduce -0.3% 312,034 $74.1M
Susquehanna International Group, LLP 0.06% Add +19.4% 306,917 $72.8M
Citigroup Inc. 0.03% Add +112.3% 306,628 $72.8M
Anchor Capital Advisors LLC 2.01% Reduce -1.5% 300,874 $71.4M
Victory Capital Management Inc. 0.04% Reduce -11.5% 299,769 $71.1M
California State Teachers Retirement System 0.06% Add +0.2% 293,877 $69.7M
Perpetual Ltd 0.97% Add +37.5% 285,689 $67.8M
Saturna Capital Corp. 0.81% Add +15.2% 278,627 $66.1M
Robeco Schweiz AG 1.05% Add +18.6% 275,959 $65.5M
Sei Investments Co. 0.06% Reduce -26.9% 270,429 $64.2M
Citadel Advisors 0.03% Reduce -42.5% 252,495 $59.9M
GFI Investment Counsel Ltd. 8.08% Reduce -4.5% 251,124 $59.6M
Southpoint Capital Advisors LP 1.35% Reduce -58.3% 250,000 $59.3M
FIL Ltd 0.04% Add +19.5% 248,958 $59.1M
Skye Global Management LP 1.14% Add +18.1% 248,000 $58.9M
Montanova Capital, LLC 1.23% Add +16.4% 246,758 $58.6M
Manchester Global Management (UK) Ltd 5.96% Reduce -8.1% 227,616 $54.0M
American Century Companies Inc. 0.02% Add +20.6% 225,672 $53.6M
Aberdeen Group plc 0.07% Add +3.8% 220,425 $52.3M
TD Asset Management Inc 0.04% Reduce -14.2% 214,960 $51.0M
Russell Investments Group, Ltd. 0.04% Add +23.9% 214,888 $51.0M
Rhumbline Advisers 0.04% Add +0.6% 206,451 $49.0M
Truist Financial Corp. 0.05% Reduce -1.0% 190,407 $45.2M
GW&K Investment Management, LLC 0.34% Reduce -1.6% 185,547 $44.0M
Abn Amro Investment Solutions 0.38% Add +1.4% 183,412 $43.5M
Ceredex Value Advisors LLC 1.22% Add +111.3% 183,143 $43.5M
Sterling Capital Management LLC 0.74% Reduce -20.3% 182,595 $43.3M
Markel Group 0.33% Add +5.6% 180,200 $42.8M
Schroder Investment Management Group 0.03% Add +9.4% 179,672 $42.6M
Ensign Peak Advisors, Inc 0.07% Reduce -3.3% 177,224 $42.1M
Eventide Asset Management, LLC 0.55% Add +2.4% 173,453 $41.2M
Aviva PLC 0.06% Reduce -5.6% 171,793 $40.8M
Rivermont Capital Management LP 5.63% Add +62.3% 167,309 $39.7M
State Board of Administration of Florida Retirement System 0.07% Reduce -2.1% 165,333 $39.2M
PFA Pension, Forsikringsaktieselskab 0.10% Reduce -42.3% 162,281 $38.5M
Lionstone Capital Management LLC 8.79% No change 161,048 $38.2M
Tran Capital Management, L.P. 4.39% Reduce -1.4% 160,769 $38.2M
Blair William & Co. 0.09% Add +3.9% 153,047 $36.3M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.80% Add +100.1% 148,728 $35.3M
Atreides Management 0.31% Add +1.0% 147,759 $35.1M
Mawer Investment Management Ltd. 0.23% Reduce -78.5% 144,782 $34.4M
Alliancebernstein L.P. 0.01% Add +37.5% 146,009 $34.1M
Bank of Montreal 0.01% Reduce -10.5% 139,690 $33.2M
Natixis Advisors, LLC 0.04% Add +15.9% 138,373 $32.8M
Fisher Funds Management LTD 0.91% Reduce -8.2% 134,939 $32.0M
Jain Global LLC 0.41% Add +41.0% 134,782 $32.0M
Wealth Enhancement Advisory Services, LLC 0.05% Add +263.9% 138,543 $30.9M
Teacher Retirement System of Texas 0.08% Reduce -36.7% 129,926 $30.8M
Argent Capital Management LLC 0.96% Reduce -12.6% 128,175 $30.4M
Storebrand Asset Management As 0.07% Add +7.8% 127,432 $30.2M
Vident Advisory, LLC 0.22% Add +1.3% 127,008 $30.1M
BNP Paribas Financial Markets 0.02% Reduce -3.8% 124,606 $29.6M
Quantinno Capital Management LP 0.03% Add +2.6% 122,118 $29.0M
LPL Financial LLC 0.01% Add +16.6% 121,505 $28.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +43.8% 120,516 $28.6M
Korea Investment CORP 0.05% Reduce -8.5% 120,077 $28.5M
Janney Montgomery Scott LLC 0.05% Add +0.1% 119,372 $28.3M
Sone Capital Management, LLC 2.16% Add +18.9% 119,297 $28.3M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -8.9% 117,918 $28.0M
Baird Financial Group, Inc. 0.04% Reduce -14.6% 116,265 $27.6M
Osterweis Capital Management Inc. 1.49% Reduce -1.8% 115,641 $27.4M
Swedbank AB 0.02% Reduce -11.2% 114,328 $27.1M
Treasurer of the State of North Carolina 0.07% Add +18.0% 113,047 $26.8M
Trillium Asset Management, LLC 0.82% Reduce -22.7% 112,368 $26.7M
Chilton Investment Co. Inc. 0.62% Add +621.7% 109,346 $26.0M
Gotham Asset Management 0.06% Reduce -33.2% 108,901 $25.8M
Night Squared LP 2.77% Add +64.6% 108,779 $25.8M
New York State Common Retirement Fund 0.03% Reduce -2.3% 108,563 $25.8M
State of Wisconsin Investment Board 0.05% Add +0.8% 105,905 $25.1M
Danske Bank A/S 0.05% Add +0.6% 105,654 $25.1M
D. E. Shaw & Co. 0.02% Add +19.6% 105,623 $25.1M
Aware Super Pty Ltd as trustee of Aware Super 0.35% Reduce -3.5% 105,310 $25.0M
Dudley & Shanley, Inc. 3.73% Add +0.1% 104,225 $24.7M
Long Pond Capital, LP 2.58% New 103,500 $24.6M
Vanguard Investments Australia, Ltd. 0.06% Add +1.9% 98,858 $23.5M
Clough Capital Partners L P 1.88% New 97,280 $23.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.14% Add +1.8% 97,100 $23.0M
Nexus Investment Management ULC 3.00% Reduce -3.2% 96,871 $23.0M
Jones Financial Companies LLLP 0.01% Add +13.2% 96,108 $22.9M
Handelsbanken Fonder AB 0.07% Add +6.6% 96,068 $22.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -8.5% 94,007 $22.3M
Vanguard Global Advisers, LLC 0.01% Reduce -4.1% 93,364 $22.2M
GFS Advisors, LLC 2.26% New 18 $21.2M
Tredje AP-fonden 0.09% Add +14.5% 87,991 $20.9M
Assetmark, Inc. 0.03% Add +7.8% 84,132 $20.0M
L1 Capital Pty Ltd 0.67% New 84,104 $20.0M
Artisan Partners Limited Partnership 0.03% Reduce -35.8% 83,517 $19.8M
Guyasuta Investment Advisors Inc. 1.02% Add +1.2% 83,045 $19.7M
Kinetic Partners Management, LP 0.46% Reduce -16.4% 80,710 $19.2M
Cantillon Capital Management LLC 2.87% Reduce -95.4% 80,548 $19.1M
KLP Kapitalforvaltning As 0.06% Add +5.7% 79,844 $19.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Reduce -9.4% 78,757 $18.7M
Allspring Global Investments Holdings, LLC 0.03% Add +123.7% 80,128 $18.4M
Illinois Municipal Retirement Fund 0.21% Add +21.0% 77,071 $18.3M
BCV Asset Management Inc. 0.55% Reduce -2.0% 76,299 $18.2M
Quilter Plc 0.27% Reduce -2.9% 76,714 $18.2M
Mackenzie Financial Corp. 0.02% Add +56.3% 76,170 $18.1M
Crow's Nest Holdings LP 5.46% Reduce -37.2% 76,000 $18.0M
Van Lanschot Kempen Investment Management N.V. 0.14% Add +0.9% 75,339 $17.9M
Asset Management One Co., Ltd. 0.05% Reduce -1.1% 74,719 $17.7M
Clifford Swan Investment Counsel LLC 0.57% Reduce -1.4% 74,101 $17.6M
Glenmede Trust Co. NA 0.08% Add +23.8% 72,200 $17.1M
Nomura Asset Management Co. Ltd. 0.04% Reduce -0.3% 71,991 $17.1M
Moody LYNN Lieberson & Walker, LLC 0.89% Add +6.6% 70,977 $16.8M
Impax Asset Management Group plc 0.11% Reduce -1.0% 70,177 $16.7M
Assenagon Asset Management S.A. 0.02% Reduce -38.2% 69,858 $16.6M
Jupiter Asset Management Ltd. 0.08% Add +15.2% 69,240 $16.4M
Teca Partners, LP 13.55% Add +18.9% 66,434 $15.8M
AIA Group Ltd 0.19% Add +58.3% 64,693 $15.4M
DNB Asset Management AS 0.04% Reduce -21.9% 63,594 $15.1M
Public Employees Retirement System of Ohio 0.04% Reduce -3.3% 63,545 $15.1M
State of New Jersey Common Pension Fund D 0.05% Reduce -6.0% 62,755 $14.9M
Swiss Life Asset Management Ltd 0.06% Reduce -5.3% 62,105 $14.7M
Federation des caisses Desjardins du Quebec 0.04% Add +64.7% 60,843 $14.4M
Candriam S.C.A. 0.07% Reduce -0.9% 60,612 $14.4M
Mirova 0.53% Add +3.7% 59,932 $14.2M
Resona Asset Management Co.,Ltd. 0.07% Reduce -6.7% 59,235 $14.1M
Schonfeld Strategic Advisors LLC 0.07% Add +173.5% 59,052 $14.0M
Fideuram Asset Management (Ireland) dac 0.27% Add +396.1% 56,188 $14.0M
Comgest Global Investors S.A.S. 0.31% Reduce -19.4% 58,812 $14.0M
MML Investors Services, LLC 0.03% Add +26.4% 57,389 $13.6M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -25.5% 56,758 $13.5M
Arizona State Retirement System 0.07% Add +4.9% 55,735 $13.2M
Evelyn Partners Group Ltd 0.23% — 55,209 $13.1M
Vancity Investment Management Ltd 1.95% Reduce -6.8% 54,649 $13.0M
J. Safra Sarasin Holding AG 0.18% Add +27.2% 69,546 $12.8M
Avanza Fonder AB 0.28% Add +18.4% 53,935 $12.8M
Cumberland Partners Ltd 0.82% Add +224.9% 53,349 $12.7M
C WorldWide Group Holding A/S 0.30% Reduce -0.3% 52,568 $12.5M
Wilson Asset Management (international) PTY Ltd. 3.37% Add +60.8% 51,678 $12.3M
Federated Hermes, Inc. 0.02% Add +1285875.0% 51,439 $12.2M
United Capital Financial Advisors, LLC 0.07% Add +0.2% 50,396 $12.0M
Triavera Capital LLC 6.50% Add +9.6% 50,388 $12.0M
SIH Partners, LLLP 0.49% Reduce -5.6% 49,105 $11.7M
SG Americas Securities, LLC 0.01% Reduce -51.2% 48,354 $11.5M
Dana Investment Advisors, Inc. 0.30% Reduce -1.0% 48,232 $11.4M
Clio Asset Management LLC 9.07% Reduce -3.4% 48,090 $11.4M
Neuberger Berman Group LLC 0.01% Add +0.2% 47,226 $11.2M
Cetera Investment Advisers 0.01% Add +8.7% 46,870 $11.1M
Baader Bank Aktiengesellschaft 0.90% Reduce -3.6% 46,259 $11.0M
IFM Investors Pty Ltd 0.07% Add +7.1% 45,766 $10.9M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Add +2072.1% 45,766 $10.9M
Nykredit A/S 0.04% — 44,722 $10.6M
Bridgewater Associates 0.04% Add +16.7% 44,686 $10.6M
Renaissance Technologies 0.01% Add +488.7% 43,900 $10.4M
Polar Capital Holdings Plc 0.03% No change 43,214 $10.3M
Eurizon Capital SGR S.p.A. 0.03% Add +4.0% 42,469 $10.1M
Aquatic Capital Management LLC 0.34% New 42,137 $10.0M
Sycale Advisors (NY) LLC 4.45% Add +321.5% 42,109 $10.0M
Harbor Advisors LLC 1.23% No change 41,255 $9.8M
OP Asset Management Ltd 0.10% Add +4.2% 41,033 $9.7M
Oppenheimer Asset Management Inc. 0.10% Reduce -1.4% 40,228 $9.5M
SEB Asset Management AB 0.04% Add +3.0% 39,916 $9.5M
Principal Financial Group Inc. 0.00% Add +85.0% 39,774 $9.4M
Creative Planning 0.01% Add +12.7% 39,421 $9.4M
GHP Investment Advisors, Inc. 0.34% Add +1.4% 39,404 $9.4M
MUFG Securities EMEA plc 0.10% New 39,000 $9.3M
Canal Capital Management, LLC 1.09% Add +0.9% 37,700 $8.9M
Ilmarinen Mutual Pension Insurance Co 0.06% No change 37,695 $8.9M
PensionDanmark Pensionsforsikringsaktieselskab 0.07% Add +3.5% 37,406 $8.9M
Giverny Capital 0.30% Add +1.8% 37,380 $8.9M
Boothbay Fund Management, LLC 0.17% Add +17.4% 36,678 $8.7M
Zurich Insurance Group Ltd 0.06% Reduce -46.9% 36,413 $8.7M
Van Eck Associates Corp. 0.01% Reduce -10.5% 36,383 $8.6M
Jump Financial, LLC 0.08% Add +22.7% 36,304 $8.6M
Canada Post Corp Registered Pension Plan 0.30% Reduce -15.2% 36,251 $8.6M
D.A. Davidson & Co. 0.05% Add +4.5% 35,944 $8.5M
Jefferies Financial Group Inc. 0.08% Add +88.7% 35,487 $8.4M
Axxion S.A. 0.61% — 35,391 $8.4M
Daiwa Securities Group Inc. 0.02% Add +1.8% 35,134 $8.3M
Nordea Investment Management AB 0.01% Reduce -95.6% 34,749 $8.3M
Brevan Howard Capital Management LP 0.12% Add +90.2% 34,759 $8.2M
Rokos Capital Management LLP 0.10% New 34,766 $8.2M
Inspire Trust Co, N.A. 1.13% Add +9.5% 34,500 $8.2M
Empowered Funds, LLC 0.04% Add +21.2% 34,471 $8.2M
B. Metzler seel. Sohn & Co. AG 0.07% Reduce -7.7% 34,429 $8.2M
KR Capital LP 0.79% New 33,639 $8.0M
Zhang Financial LLC 0.23% No change 33,468 $7.9M
Entropy Technologies, LP 0.31% Add +353.0% 33,292 $7.9M
Andra AP-fonden 0.09% Reduce -36.5% 33,200 $7.9M
Advisory Research Inc. 0.79% Add +4.1% 33,184 $7.9M
Cerity Partners LLC 0.01% Reduce -20.1% 33,030 $7.8M
Catalyst Funds Management Pty Ltd 0.43% Add +159.5% 31,890 $7.6M
QRG Capital Management, Inc. 0.06% Add +10.6% 31,697 $7.5M
LMR Partners LLP 0.07% No change 31,533 $7.5M
Pinebridge Investments LLC 0.06% Add +1284.0% 31,113 $7.4M
O'shaughnessy Asset Management, LLC 0.03% Reduce -1.6% 30,680 $7.3M
Duff & Phelps Investment Management Co. 0.07% Add +22.4% 30,420 $7.2M
Silvant Capital Management LLC 0.21% Add +61.4% 30,365 $7.2M
Pathstone Holdings, LLC 0.02% Reduce -7.7% 30,176 $7.2M
Sienna Gestion 0.41% Reduce -5.8% 28,999 $7.0M
Atika Capital Management LLC 0.69% No change 29,300 $7.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -48.1% 29,138 $6.9M
Kestra Advisory Services, LLC 0.02% Add +2152.9% 29,063 $6.9M
Utah Retirement Systems 0.07% Reduce -6.4% 29,051 $6.9M
Tudor Investment Corporation 0.03% New 28,808 $6.8M
Capula Management Ltd 0.03% Reduce -6.3% 28,540 $6.8M
Police & Firemen's Retirement System of New Jersey 0.05% Reduce -3.8% 28,501 $6.8M
Westbourne Investment Advisors, Inc. 1.86% Reduce -1.3% 28,391 $6.7M
Elo Mutual Pension Insurance Co 0.09% Reduce -11.4% 28,053 $6.7M
Vanguard Personalized Indexing Management, LLC 0.05% Reduce -2.9% 27,790 $6.6M
Toronto Dominion Bank 0.01% Reduce -0.6% 27,711 $6.6M
SeaBridge Investment Advisors LLC 0.94% Add +1.5% 27,505 $6.5M
2Xideas AG 2.78% Reduce -6.6% 27,263 $6.5M
SCS Capital Management LLC 0.06% Add +16.1% 27,053 $6.4M
Nissay Asset Management Corp. /Japan 0.03% Reduce -9.6% 27,033 $6.4M
ProVise Management Group, LLC 0.43% Add +21.4% 26,978 $6.4M
Xponance LLC 0.04% Reduce -1.1% 26,899 $6.4M
Clean Yield Group 1.57% Reduce -1.9% 26,654 $6.3M
TD Waterhouse Canada Inc. 0.02% Reduce -7.5% 26,457 $6.1M
Engineers Gate Manager LP 0.08% Reduce -64.3% 25,347 $6.0M
English Capital Management LLC 2.86% Reduce -35.6% 15,518 $6.0M
Moran Wealth Management, LLC 0.16% Reduce -3.4% 25,063 $5.9M
Socorro Asset Management LP 2.79% Reduce -12.1% 24,681 $5.9M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -5.4% 24,678 $5.9M
DAVENPORT & Co LLC 0.03% Reduce -11.0% 24,381 $5.8M
Fred Alger Management, LLC 0.02% Add +6.2% 24,295 $5.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -29.3% 24,285 $5.8M
Thrivent Financial for Lutherans 0.01% Reduce -50.2% 23,669 $5.6M
Generali Asset Management SPA SGR 0.10% Reduce -8.6% 27,041 $5.6M
HighTower Advisors, LLC 0.01% Add +5.6% 23,554 $5.6M
Mercer Global Advisors Inc. 0.01% Add +9.5% 23,270 $5.5M
Credit Agricole S A 0.01% Reduce -10.1% 23,033 $5.5M
Employees Retirement System of Texas 0.05% Reduce -26.5% 22,500 $5.3M
Sagefield Capital LP 0.40% New 22,451 $5.3M
Summit Trail Advisors, LLC 0.07% Reduce -0.6% 22,402 $5.3M
M&T Bank Corp 0.02% Reduce -1.8% 22,066 $5.2M
Asset Advisors Investment Management, LLC 0.48% Add +11.2% 21,985 $5.2M
Thompson Siegel & Walmsley LLC 0.09% Reduce -4.5% 21,160 $5.0M
Hudson Bay Capital Management LP 0.03% New 21,012 $5.0M
Atom Investors LP 0.44% New 20,966 $5.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.6% 20,860 $5.0M
Campbell & CO Investment Adviser LLC 0.26% New 20,712 $4.9M
ASR Vermogensbeheer N.V. 0.05% Add +56.0% 20,520 $4.9M
Oliver Luxxe Assets LLC 0.71% Reduce -0.6% 20,396 $4.8M
Azzad Asset Management Inc. 0.43% Reduce -6.4% 20,358 $4.8M
Groupe la Francaise 0.06% Add +18.4% 20,152 $4.8M
Ethic Inc. 0.06% Reduce -8.3% 19,776 $4.7M
Allstate Corp. 0.05% Reduce -14.7% 19,159 $4.5M
Live Oak Private Wealth LLC 0.57% Reduce -1.1% 19,062 $4.5M
Phraction Management LLC 1.12% Reduce -0.3% 18,375 $4.4M
Cresset Asset Management, LLC 0.02% Add +586.0% 17,995 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -2.1% 17,911 $4.3M
Public Employees Retirement Association of Colorado 0.01% No change 17,636 $4.2M
Concentric Capital Strategies, LP 0.26% Add +517.2% 17,541 $4.2M
Westerkirk Capital Inc. 0.39% No change 17,271 $4.1M
Canada Pension Plan Investment Board 0.00% Reduce -93.7% 17,252 $4.1M
Tortoise Capital Advisors, L.L.C. 0.04% Reduce -4.7% 17,143 $4.1M
State of Tennessee, Department of Treasury 0.01% Reduce -1.7% 17,064 $4.0M
Centiva Capital, LP 0.14% New 16,969 $4.0M
GMO 0.01% Reduce -6.8% 15,921 $3.8M
Occudo Quantitative Strategies LP 0.20% Reduce -56.0% 15,907 $3.8M
Intech Investment Management LLC 0.03% Reduce -18.5% 15,802 $3.8M
Tidal Investments LLC 0.01% Add +3.3% 15,752 $3.7M
Atria Investments, Inc 0.04% Reduce -11.2% 15,391 $3.7M
Armor Advisors, L.L.C. 2.89% Reduce -11.4% 14,882 $3.5M
Gulf International Bank (UK) Ltd 0.07% Reduce -1.4% 14,867 $3.5M
Voya Investment Management LLC 0.00% Reduce -1.0% 14,844 $3.5M
Wealthfront Advisers LLC 0.01% Reduce -6.8% 14,757 $3.5M
Timber Creek Capital Management LLC 0.70% Add +16.8% 14,549 $3.5M
Norman Fields, Gottscho Capital Management, LLC 1.04% Reduce -2.4% 14,423 $3.4M
Kintegral Advisory, LLC 0.28% No change 14,367 $3.4M
OMERS ADMINISTRATION Corp 0.02% Reduce -18.5% 14,214 $3.4M
Cullen Investment Group, LTD. 0.40% Add +13.8% 14,090 $3.3M
Caisse de depot et placement du Quebec 0.00% Reduce -90.5% 13,861 $3.3M
Knights of Columbus Asset Advisors LLC 0.16% No change 13,813 $3.3M
Saudi Central Bank 0.04% Add +88.5% 13,607 $3.2M
Investment Management Corp of Ontario 0.04% Reduce -10.5% 13,583 $3.2M
&partners 0.01% Add +2.1% 13,581 $3.2M
Optiver Holding B.V. 0.05% Reduce -25.3% 13,409 $3.2M
Hengehold Capital Management LLC 0.24% Reduce -5.8% 13,125 $3.1M
Steward Partners Investment Advisory, LLC 0.02% Add +13.9% 13,089 $3.1M
Elevation Point Wealth Partners, LLC 0.06% Reduce -3.4% 13,024 $3.1M
Ascent Group, LLC 0.09% Add +7.0% 12,824 $3.0M
Corient Private Wealth LP 0.00% Reduce -6.1% 12,706 $3.0M
Y-Intercept (Hong Kong) Ltd 0.06% Add +29.5% 12,502 $3.0M
TrinityBridge Ltd 0.08% Reduce -2.4% 12,423 $2.9M
Bank of Nova Scotia 0.00% Reduce -55.9% 12,304 $2.9M
Algert Global LLC 0.03% New 12,078 $2.9M
Kentucky Retirement Systems 0.07% New 12,059 $2.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.6% 12,016 $2.9M
Mariner Investment Group LLC 1.06% New 12,000 $2.8M
Laurion Capital Management LP 0.21% Reduce -53.9% 11,995 $2.8M
Bridges Investment Management Inc. 0.03% Add +852.5% 11,973 $2.8M
PNC Financial Services Group, Inc. 0.00% Add +4.7% 11,847 $2.8M
Macquarie Group Ltd. 0.01% Reduce -17.6% 11,752 $2.8M
LGT Group Foundation 0.03% Reduce -17.6% 11,532 $2.7M
Commerzbank Aktiengesellschaft 0.05% Add +102.7% 11,284 $2.7M
Rakuten Investment Management, Inc. 0.01% New 11,185 $2.7M
Woodline Partners LP 0.01% Add +45.0% 11,096 $2.6M
Element Squared LLC 1.27% New 10,742 $2.5M
McDonald Partners LLC 0.60% Add +35.5% 10,430 $2.5M
Maryland State Retirement & Pension System 0.04% Add +8.4% 10,407 $2.5M
Equitable Trust Co. 0.10% Reduce -0.3% 10,148 $2.4M
Monument Capital Management 0.48% Reduce -0.8% 10,138 $2.4M
PDT Partners, LLC 0.13% New 10,100 $2.4M
AG2R La Mondiale Gestion D'actifs 0.09% Add +15.0% 10,096 $2.4M
Fiduciary Trust Co 0.03% Add +10.0% 10,026 $2.4M
Mariner, LLC 0.00% Reduce -49.7% 9,961 $2.4M
Carnegie Lake Advisors LLC 0.87% No change 9,865 $2.3M
S&co Inc. 0.13% No change 9,643 $2.3M
Amalgamated Bank 0.02% Reduce -23.3% 9,632 $2.3M
CIBC Asset Management Inc 0.01% Reduce -4.1% 9,604 $2.3M
CIBC Bancorp USA Inc. 0.00% Add +5.8% 9,440 $2.2M
Snowden Capital Advisors LLC 0.05% Add +1.1% 9,266 $2.2M
Commerce Bank 0.01% Reduce -0.6% 9,280 $2.2M
Boston Partners 0.00% New 9,246 $2.2M
WINTON GROUP Ltd 0.07% New 9,200 $2.2M
Commonwealth Equity Services, LLC 0.00% Add +4.4% 9,153 $2.2M
Redwood Investment Management, LLC 0.21% New 9,097 $2.2M
Fox Run Management, L.L.C. 0.36% New 9,082 $2.2M
EFG International AG 0.04% Reduce -6.0% 9,027 $2.1M
Callan Family Office, LLC 0.04% Add +7.9% 8,783 $2.1M
Twin Tree Management, LP 0.32% Add +304.6% 8,691 $2.1M
EDENTREE ASSET MANAGEMENT Ltd 0.62% No change 8,591 $2.0M
World Investment Advisors 0.03% Reduce -0.9% 8,631 $2.0M
Silvercrest Asset Management Group LLC 0.01% Reduce -4.7% 8,375 $2.0M
Lazard Asset Management LLC 0.00% Reduce -53.1% 8,152 $1.9M
Trium Capital LLP 1.21% Add +28.1% 8,104 $1.9M
TD Private Client Wealth LLC 0.03% Add +46.0% 7,947 $1.9M
Applied Capital LLC 1.26% No change 7,922 $1.9M
Cibc World Market Inc. 0.00% Reduce -47.4% 7,847 $1.9M
US Bancorp \de 0.00% Reduce -5.3% 7,753 $1.8M
LMCG Investments, LLC 0.10% No change 7,743 $1.8M
Prudential Financial Inc. 0.00% Reduce -7.3% 7,554 $1.8M
Farther Finance Advisors, LLC 0.01% Add +26.4% 7,487 $1.8M
Siemens Fonds Invest GmbH 0.09% Add +17.8% 7,475 $1.8M
Promethos Capital, LLC 0.48% Reduce -48.8% 7,385 $1.8M
Osaic Holdings, Inc. 0.00% Add +34.9% 7,359 $1.7M
Highland Capital Management, LLC 0.08% Add +0.7% 7,350 $1.7M
Banque Cantonale Vaudoise 0.07% Add +17.7% 7,338 $1.7M
Vise Technologies, Inc. 0.02% Add +56.4% 7,305 $1.7M
Raiffeisen Bank International AG 0.02% Add +0.4% 7,260 $1.7M
Gateway Investment Advisers LLC 0.02% Add +245.3% 7,241 $1.7M
Sequoia Financial Advisors, LLC 0.01% Reduce -6.6% 7,208 $1.7M
Chesley Taft & Associates LLC 0.06% Add +3.9% 6,992 $1.7M
CI Investments Inc. 0.01% Add +0.1% 6,968 $1.7M
Blackstone Inc. 0.01% New 6,926 $1.6M
Advisors Asset Management, Inc. 0.02% Add +45.5% 6,845 $1.6M
Virtus Investment Advisers, LLC 0.38% Reduce -9.6% 6,823 $1.6M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 6,763 $1.6M
Fifth Third Bancorp 0.00% Add +0.4% 6,641 $1.6M
E. Ohman J:or Asset Management AB 0.04% Reduce -8.4% 6,520 $1.5M
Arax Advisory Partners 0.01% Add +362.9% 6,513 $1.5M
Focus Partners Wealth 0.00% Reduce -47.5% 6,416 $1.5M
Kornitzer Capital Management Inc. 0.03% Reduce -76.6% 6,400 $1.5M
GAMMA Investing LLC 0.06% Add +39.1% 6,378 $1.5M
Mirabaud Asset Management Ltd 1.25% Reduce -74.6% 6,312 $1.5M
Lee Financial Co 0.19% Reduce -0.3% 6,336 $1.5M
Greenland Capital Management LP 0.32% New 6,242 $1.5M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -87.3% 6,215 $1.5M
National Bank of Canada 0.00% Reduce -15.8% 6,206 $1.5M
Laird Norton Wetherby Trust Company, LLC 0.03% Reduce -1.5% 6,122 $1.5M
Dockside LLC 0.34% — 6,124 $1.5M
Envestnet Portfolio Solutions, Inc. 0.01% Add +9.4% 6,096 $1.4M
Gsa Capital Partners LLP 0.09% New 6,087 $1.4M
Park Avenue Securities LLC 0.01% Add +4.5% 6,081 $1.4M
Aster Capital Management (DIFC) Ltd 0.31% New 6,073 $1.4M
OneDigital Investment Advisors LLC 0.01% Add +65.9% 6,019 $1.4M
Beacon Investment Advisors LLC 0.45% Add +0.1% 5,979 $1.4M
Xcel Wealth Management, LLC 0.35% Add +71.7% 5,973 $1.4M
Benjamin Edwards Inc. 0.01% Reduce -3.7% 5,949 $1.4M
Cary Street Partners Financial LLC 0.03% Reduce -5.4% 5,928 $1.4M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.04% Reduce -47.2% 5,824 $1.4M
Choreo, LLC 0.01% Reduce -2.0% 5,725 $1.4M
Caisse Des Depots Et Consignations 0.02% No change 5,693 $1.4M
North Dakota State Investment Board 0.05% Add +2.6% 5,680 $1.3M
Daiichi Life Insurance Co., Ltd. 0.03% No change 5,678 $1.3M
Oppenheimer & Co. Inc. 0.01% Reduce -14.7% 5,587 $1.3M
Fieldview Capital Management, LLC 0.37% Reduce -35.9% 5,529 $1.3M
Hancock Whitney Corp. 0.02% Reduce -1.6% 5,527 $1.3M
Merit Financial Group, LLC 0.01% Add +4.7% 5,466 $1.3M
Argent Trust Co 0.04% Add +33.5% 5,459 $1.3M
Osmosis Investment Management UK Ltd 0.06% Reduce -48.4% 5,455 $1.3M
UniSuper Management Pty Ltd 0.01% Add +38.0% 5,381 $1.3M
Level Four Advisory Services, LLC 0.04% Add +0.1% 5,332 $1.3M
GAM Holding AG 0.10% Reduce -6.0% 5,328 $1.3M
James Hambro & Partners LLP 0.05% Reduce -2.8% 5,314 $1.3M
Ofi Invest Asset Management 0.01% Add +9.7% 5,493 $1.3M
Weitz Investment Management, Inc. 0.09% No change 5,200 $1.2M
Partners in Financial Planning 0.18% No change 5,033 $1.2M
Cox Capital Mgt LLC 0.66% Add +2.8% 5,025 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -1.8% 5,004 $1.2M
HF Advisory Group, LLC 0.37% Add +1.6% 5,000 $1.2M
STRS Ohio 0.00% Reduce -74.7% 4,945 $1.2M
Rockefeller Capital Management L.P. 0.00% Add +15.8% 4,916 $1.2M
Convergence Investment Partners, LLC 0.11% Add +7.2% 4,843 $1.1M
Two Sigma Securities, LLC 0.10% New 4,816 $1.1M
Waverly Advisors, LLC 0.01% Reduce -0.8% 4,795 $1.1M
HB Wealth Management, LLC 0.01% Reduce -0.7% 4,734 $1.1M
Meixler Investment Management, Ltd. 0.61% Add +41.2% 4,660 $1.1M
Brown Brothers Harriman & Co. 0.00% Add +20.2% 4,620 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -14.0% 4,587 $1.1M
Wahed Invest LLC 0.11% Reduce -6.9% 4,553 $1.1M
Barbara Oil Co. 0.36% New 4,600 $1.1M
Krilogy Financial LLC 0.03% Add +14.8% 4,448 $1.1M
Voleon Capital Management LP 0.02% Add +107.9% 4,393 $1.0M
Pallas Capital Advisors LLC 0.03% Add +2.6% 4,374 $1.0M
Orion Porfolio Solutions, LLC 0.01% Add +33.9% 4,368 $1.0M
Signaturefd, LLC 0.01% Add +5.4% 4,340 $1.0M
Storgate, LLC 0.21% Add +148.7% 4,305 $1.0M
Hartford Funds Management Co LLC 0.08% Add +7.5% 4,260 $1.0M
Principal Securities, Inc. 0.01% Add +8.5% 4,225 $1.0M
Plato Investment Management Ltd 0.06% No change 4,220 $996K
HighVista Strategies LLC 0.23% Reduce -10.7% 4,173 $990K
Blueshift Asset Management, LLC 0.23% New 4,098 $973K
V-Square Quantitative Management LLC 0.09% Add +1.3% 4,088 $970K
Ferguson Wellman Capital Management, Inc. 0.01% Add +0.0% 4,067 $965K
Kieckhefer Group LLC 0.39% No change 4,000 $949K
Yousif Capital Management, LLC 0.01% Reduce -5.0% 3,996 $948K
Connable Office Inc. 0.08% Reduce -1.6% 3,958 $939K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.9% 3,952 $938K
Vestmark Advisory Solutions, Inc. 0.01% Add +21.7% 3,923 $931K
Concurrent Investment Advisors, LLC 0.01% Add +68.7% 3,908 $927K
TCW Group Inc. 0.01% Reduce -18.6% 3,904 $927K
Qtron Investments LLC 0.12% Add +80.3% 3,895 $924K
Meiji Yasuda Asset Management Co Ltd. 0.04% No change 3,855 $915K
FSB Premier Wealth Management, Inc. 0.26% Add +24.5% 3,844 $912K
Bessemer Group Inc. 0.00% Reduce -1.5% 3,783 $896K
Vestcor Inc 0.02% No change 3,749 $890K
Vinva Investment Management Ltd 0.01% Reduce -27.6% 3,701 $883K
Praxis Investment Management Inc. 0.05% No change 3,720 $883K
Greenleaf Trust 0.01% Reduce -3.5% 3,659 $868K
Riverwater Partners LLC 0.25% Add +0.5% 3,610 $857K
MetLife Investment Management, LLC 0.00% Reduce -3.8% 3,501 $831K
Radnor Capital Management, LLC 0.12% No change 3,490 $828K
Brasada Capital Management, LP 0.15% Add +1.8% 3,470 $824K
Prudential PLC 0.01% No change 3,469 $823K
Pembroke Management, LTD 0.11% Reduce -0.4% 3,446 $818K
Capital Analysts, LLC 0.02% No change 3,429 $814K
Cannon Global Investment Management, LLC 2.43% Add +13.3% 3,400 $807K
Ossiam 0.01% Add +408.9% 3,389 $804K
Apella Capital, LLC 0.01% Reduce -0.1% 3,568 $796K
Metis Global Partners, LLC 0.02% Reduce -1.1% 3,341 $793K
Accurate Wealth Management, LLC 0.07% Add +22.2% 3,453 $785K
Diversified Management Inc. 0.17% Reduce -81.0% 3,299 $783K
Simplicity Wealth,LLC 0.03% Add +2.3% 3,290 $781K
Banque Transatlantique SA 0.02% Reduce -1.1% 3,295 $781K
Personal Cfo Solutions, LLC 0.11% Reduce -0.5% 3,262 $777K
Coldstream Capital Management Inc. 0.01% Reduce -4.2% 3,251 $771K
Nisa Investment Advisors, LLC 0.00% Add +60.4% 3,226 $768K
Two Sigma Investments, LP 0.00% New 3,203 $760K
Ieq Capital, LLC 0.00% Reduce -85.9% 3,165 $751K
Compound Planning, Inc. 0.02% Add +10.7% 3,154 $749K
Dynamic Technology Lab Private Ltd 0.17% New 3,150 $748K
Gilbert & Cook, Inc. 0.08% Add +1.0% 3,103 $736K
Meeder Advisory Services, Inc. 0.03% Add +72.6% 3,058 $726K
Mission Wealth Management, LP 0.01% Add +5.3% 3,046 $723K
AlphaCore Capital LLC 0.01% Reduce -11.2% 2,983 $710K
AlTi Global, Inc. 0.01% Reduce -1.5% 2,956 $704K
Mather Group, Llc. 0.01% Add +1.0% 2,922 $693K
NewEdge Advisors, LLC 0.00% Add +47.3% 2,914 $692K
Gabelli Funds LLC 0.00% Reduce -3.3% 2,900 $688K
Mgo One Seven LLC 0.01% Add +2.8% 2,898 $688K
Legacy Wealth Asset Management, LLC 0.15% Reduce -0.3% 2,893 $687K
University of Texas/Texas Am Investment Management Co. 0.08% Reduce -31.5% 2,873 $686K
FDx Advisors, Inc. 0.20% Add +0.7% 2,857 $678K
Bank of Marin 0.47% Reduce -5.7% 2,844 $675K
Stonehage Fleming Financial Services Holdings Ltd 0.02% Reduce -1.1% 2,795 $663K
Woodward Diversified Capital, LLC 0.29% Reduce -0.7% 2,794 $663K
denkapparat Operations GmbH 0.21% No change 2,762 $656K
Keystone Financial Services 0.16% Add +2.1% 2,696 $640K
Private Advisor Group, LLC 0.00% Reduce -1.1% 2,687 $638K
GeoWealth Management, LLC 0.02% Add +5.1% 2,667 $633K
Victory Financial Group, LLC 0.07% Add +8.8% 2,653 $630K
Checchi Capital Advisers, LLC 0.04% Reduce -0.4% 2,644 $628K
Quadrant Capital Group LLC 0.02% Reduce -0.8% 2,638 $626K
NorthCrest Asset Manangement, LLC 0.02% Add +140.8% 2,765 $621K
Ritholtz Wealth Management 0.01% Add +1.3% 2,589 $614K
Martingale Asset Management L P 0.01% Reduce -74.6% 2,570 $610K
Nicolet Bankshares Inc. 0.02% Add +0.2% 2,663 $610K
EverSource Wealth Advisors, LLC 0.02% Reduce -26.8% 2,545 $604K
Voya Financial Advisors, Inc. 0.05% Add +29.8% 2,499 $596K
Ostrum Asset Management 0.03% Add +131.4% 2,490 $591K
Sagespring Wealth Partners, LLC 0.01% Reduce -0.5% 2,466 $585K
iA Global Asset Management Inc. 0.01% Reduce -68.3% 2,466 $585K
Fort Washington Investment Advisors Inc. 0.00% Add +2.0% 2,463 $585K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -0.0% 2,366 $564K
Chesapeake Capital Corp. 0.30% Add +7.2% 2,345 $557K
BW Gestao de Investimentos Ltda. 0.01% New 2,337 $555K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +5.7% 2,307 $549K
PFG Investments, LLC 0.02% Reduce -10.1% 2,314 $549K
Crossmark Global Holdings, Inc. 0.01% Reduce -65.1% 2,313 $549K
PCM Encore, LLC 0.10% Add +0.2% 2,300 $546K
Aspire Private Capital, LLC 0.11% Reduce -2.4% 2,258 $536K
OpenArc Corporate Advisory, LLC 0.01% Add +18.4% 2,246 $533K
Geneos Wealth Management Inc. 0.01% Reduce -2.3% 2,235 $530K
Integrated Wealth Concepts LLC 0.00% Reduce -39.3% 2,217 $526K
First Financial Bankshares Inc 0.01% Reduce -2.5% 2,192 $520K
Alps Advisors Inc. 0.00% New 2,156 $512K
CreativeOne Wealth, LLC 0.01% Reduce -10.3% 2,155 $511K
Gilder Gagnon Howe & Co. LLC 0.01% No change 2,147 $510K
New York Life Investment Management LLC 0.00% Reduce -3.1% 2,141 $508K
Longfellow Investment Management Co. LLC 0.10% No change 2,125 $504K
Transmarket Holdings LP 0.37% Add +65.3% 2,116 $503K
Clearstead Advisors, LLC 0.00% Add +462.6% 2,076 $493K
Crux Wealth Advisors 0.17% Add +4.1% 2,074 $492K
Regions Financial Corp. 0.00% Add +19.2% 2,064 $490K
Mayflower Financial Advisors, LLC 0.04% Reduce -9.6% 2,052 $487K
Franklin Street Advisors Inc. 0.03% No change 2,018 $479K
Westwood Holdings Group Inc. 0.00% New 2,014 $478K
Westpac Banking Corp. 0.03% Add +1.6% 1,996 $474K
Outlook Wealth Advisors, LLC 0.10% Add +3.0% 1,993 $473K
Unique Wealth Strategies, LLC 0.17% Add +1.8% 1,975 $469K
Bull Harbor Capital LLC 0.09% Add +2.4% 1,906 $452K
Mutual of America Capital Management LLC 0.00% New 1,886 $448K
XTX Topco Ltd 0.01% Reduce -84.4% 1,881 $446K
Advyzon Investment Management, LLC 0.03% Add +9.6% 1,877 $445K
Brighton Jones LLC 0.01% Reduce -23.0% 1,848 $439K
Quantum Portfolio Management LLC 0.16% Reduce -4.4% 1,833 $435K
Smartleaf Asset Management LLC 0.01% No change 1,821 $435K
Polymer Capital Management (US) LLC 0.06% Add +37.7% 1,829 $434K
Smithfield Trust Co 0.02% No change 1,815 $433K
Cigna Investments Inc. 0.06% No change 1,817 $431K
Twin City Private Wealth, LLC 0.30% Add +1.5% 1,791 $426K
Parallel Advisors, LLC 0.01% Add +9.0% 1,776 $422K
Raleigh Capital Management Inc. 0.13% Reduce -3.0% 1,763 $418K
Gallagher Fiduciary Advisors, LLC 0.01% Reduce -1.4% 1,757 $417K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.14% No change 1,750 $415K
Oslo Pensjonsforsikring AS 0.05% Add +11.8% 1,748 $415K
Dark Forest Capital Management LP 0.03% Reduce -93.8% 1,745 $414K
Performance Wealth Partners, LLC 0.01% No change 1,745 $414K
Prosperity Consulting Group, LLC 0.02% Add +10.5% 1,731 $411K
Exchange Traded Concepts, LLC 0.00% New 1,720 $408K
Boston Common Asset Management, LLC 0.02% Reduce -1.7% 1,718 $408K
Perigon Wealth Management, LLC 0.01% Reduce -2.7% 1,716 $407K
Colonial Trust Co / SC 0.05% No change 1,711 $406K
Arkadios Wealth Advisors 0.01% Add +39.9% 1,686 $400K
Strategic Investment Advisors / MI 0.02% Reduce -18.6% 1,679 $398K
AE Wealth Management LLC 0.00% Add +15.3% 1,676 $398K
Applied Finance Capital Management, LLC 0.03% Reduce -40.0% 1,670 $396K
Prospera Financial Services Inc 0.01% New 1,670 $396K
Triad Wealth Partners, LLC 0.02% Add +18.7% 1,576 $394K
Rehmann Capital Advisory Group 0.02% Add +6.4% 1,659 $394K
Savant Capital, LLC 0.00% Add +3.5% 1,652 $392K
Saranac Partners Ltd 0.12% Add +12.8% 1,625 $386K
Chicago Partners Investment Group LLC 0.01% Add +7.6% 1,679 $384K
Verdence Capital Advisors LLC 0.02% Add +1.9% 1,608 $382K
Capstone Investment Advisors, LLC 0.00% Add +81.2% 1,598 $379K
RNC Capital Management LLC 0.02% Reduce -13.3% 1,597 $379K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -30.3% 1,571 $373K
J.W. Cole Advisors, Inc. 0.01% Add +3.8% 1,567 $372K
Argonautica Private Wealth Management, Inc. 0.09% New 1,564 $371K
Basecamp Wealth Advisors LLC 0.07% Reduce -0.1% 1,563 $371K
Frec Markets, Inc. 0.03% Add +63.7% 1,563 $371K
State of Wyoming 0.04% Add +8.5% 1,552 $368K
Stephens Inc. 0.00% Reduce -40.3% 1,543 $366K
Cidel Asset Management Inc. 0.02% Add +3.8% 1,541 $366K
Lebenthal Global Advisors, LLC 0.05% Add +14.9% 1,527 $362K
Optimize Financial Inc. 0.13% Reduce -0.3% 1,520 $361K
Sound Capital Solutions LLC 0.08% — 1,520 $361K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -51.6% 1,500 $357K
Sava Infond d.o.o. 0.03% Add +50.0% 1,500 $356K
Stratos Investment Management, LLC 0.01% Reduce -34.7% 1,486 $353K
BSW Wealth Partners 0.04% Reduce -6.6% 1,486 $353K
Kestra Private Wealth Services, LLC 0.00% Reduce -0.1% 1,484 $352K
Net Worth Advisory Group 0.09% Add +3.1% 1,466 $348K
OneAscent Investment Solutions LLC 0.33% Reduce -22.8% 1,462 $347K
Meriwether Wealth & Planning, LLC 0.17% Add +0.4% 1,451 $344K
Alteri Wealth LLC 0.09% New 1,448 $344K
Premier Path Wealth Partners, LLC 0.04% Reduce -1.5% 1,445 $343K
Empower Advisory Group, LLC 0.00% No change 1,441 $342K
Blalock Williams, LLC 0.22% No change 1,431 $340K
Indivisible Partners 0.02% Add +3.9% 1,429 $339K
Berkshire Asset Management LLC 0.01% Add +4.3% 1,424 $338K
Frank, Rimerman Advisors LLC 0.02% Add +3.5% 1,396 $331K
Trueblood Wealth Management, LLC 0.12% New 1,394 $331K
Cambria Investment Management, L.P. 0.02% Reduce -0.3% 1,394 $331K
Patten Group, Inc. 0.05% New 1,386 $329K
Inscription Capital, LLC 0.03% Reduce -42.0% 1,383 $328K
Cordatus Wealth Management LLC 0.07% New 1,369 $325K
Renaissance Group LLC 0.01% Reduce -2.9% 1,363 $323K
Kera Capital Partners, Inc. 0.03% Reduce -4.0% 1,355 $322K
Ballentine Partners, LLC 0.00% Add +9.2% 1,351 $321K
Calydon Capital 0.05% No change 1,348 $320K
SYM FINANCIAL Corp 0.03% Add +0.5% 1,342 $318K
Founders Grove Wealth Partners, LLC 0.06% Add +1.3% 1,341 $318K
Syon Capital LLC 0.01% Reduce -2.5% 1,338 $318K
Global Retirement Partners, LLC 0.00% — 1,334 $317K
Carl P. Sherr & Co., LLC 0.13% Add +1.4% 1,333 $316K
CM Wealth Advisors LLC 0.06% No change 1,327 $316K
Deseret Mutual Benefit Administrators 0.10% Reduce -12.4% 1,321 $314K
Values First Advisors, Inc. 0.14% Add +0.8% 1,297 $308K
MAI Capital Management 0.00% Add +159.2% 1,291 $307K
Alpine Global Management, LLC 0.05% Add +19.0% 1,270 $301K
Axq Capital, LP 0.03% Reduce -65.9% 1,270 $301K
Virtue Capital Management, LLC 0.04% Reduce -0.8% 1,266 $300K
Isthmus Partners, LLC 0.03% No change 1,248 $296K
Essex Financial Services, Inc. 0.01% Add +23.1% 1,247 $296K
Beacon Pointe Advisors, LLC 0.00% New 1,225 $291K
S Harris Financial Group, LLC 0.22% Add +23.7% 1,223 $290K
Scott Capital Advisors, LLC 0.05% No change 1,222 $290K
Brookstone Capital Management 0.00% New 1,218 $289K
Lido Advisors, LLC 0.00% New 1,208 $288K
Signet Private Wealth LLC 0.23% New 1,206 $286K
Hyperion Capital Advisors LP 0.13% No change 1,200 $285K
Truepoint, Inc. 0.01% No change 1,200 $285K
Wedbush Securities Inc. 0.01% Add +4.3% 1,197 $284K
Tower Research Capital LLC (TRC) 0.01% Reduce -29.4% 1,189 $282K
First Bank & Trust 0.04% Reduce -8.6% 1,184 $281K
LBP Am SA 0.00% Reduce -67.1% 1,158 $275K
Allworth Financial LP 0.00% Reduce -8.1% 1,155 $274K
Fiduciary Family Office, LLC 0.07% Reduce -44.6% 1,147 $272K
Optas, LLC 0.04% Add +0.1% 1,147 $272K
Independent Advisor Alliance 0.01% Reduce -2.3% 1,141 $271K
Aaron Wealth Advisors LLC 0.01% Reduce -29.0% 1,134 $269K
Master's Wealth Management Inc. 0.08% Add +1.3% 1,131 $269K
Strategic Blueprint, LLC 0.01% Add +13.1% 1,115 $265K
L2 Asset Management, LLC 0.03% Add +5.2% 1,109 $263K
Pinnacle Associates Ltd. 0.00% Add +22.2% 1,101 $261K
Daymark Wealth Partners, LLC 0.01% Reduce -0.4% 1,098 $261K
Advisor OS, LLC 0.02% Add +0.6% 1,098 $261K
Tenzing Financial LLC 0.18% Add +0.8% 1,122 $257K
Penserra Capital Management LLC 0.00% Add +2.0% 1,076 $254K
Landaas & Co. /Wi 0.05% New 1,068 $253K
Mechanics Bank Trust Department 0.03% No change 1,057 $251K
West Family Investments, Inc. 0.07% New 1,053 $250K
Auxier Asset Management LLC 0.03% No change 1,050 $249K
Versant Capital Management, Inc 0.02% Add +37.5% 1,044 $248K
Keybank National Association 0.00% New 1,039 $247K
Evolve Private Wealth, LLC 0.01% Reduce -49.8% 1,005 $240K
Ignite Planners, LLC 0.03% Add +9.1% 1,000 $237K
DV Trading LLC 0.02% New 1,000 $237K
Douglass Winthrop Advisors, LLC 0.00% No change 1,000 $237K
Ruane, Cunniff & Goldfarb L.P. 0.00% No change 1,000 $237K
Tranquilli Financial Advisor LLC 0.13% Add +2.5% 998 $237K
Drive Wealth Management, LLC 0.04% Add +3.4% 993 $237K
Vantus Wealth LLC 0.13% — 984 $234K
Beacon Harbor Wealth Advisors, Inc. 0.05% Reduce -35.6% 995 $233K
George Kaiser Family Foundation 0.02% New 980 $233K
Prescott Group Capital Management, L.L.C. 0.02% New 980 $233K
Boston Family Office LLC 0.01% No change 976 $232K
Curated Wealth Partners LLC 0.03% Reduce -69.3% 977 $232K
Koshinski Asset Management, Inc. 0.01% Add +10.4% 967 $230K
Granite Group Advisors, LLC 0.14% No change 963 $229K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -69.4% 960 $228K
McGlone Suttner Wealth Management, Inc. 0.03% No change 951 $226K
PDS Planning, Inc 0.01% Add +0.2% 951 $226K
Natural Investments, LLC 0.05% Add +6.9% 944 $224K
Biltmore Family Office, LLC 0.03% Reduce -1.7% 938 $223K
Twinbeech Capital LP 0.04% New 941 $223K
Lombard Odier Asset Management (Switzerland) SA 0.01% Reduce -9.6% 941 $223K
Founders Financial Securities LLC 0.01% No change 933 $221K
Avalon Capital Management 0.05% Add +0.3% 930 $221K
Angeles Wealth Management, LLC 0.01% New 928 $221K
Squarepoint Ops LLC 0.00% Reduce -75.4% 924 $219K
Savvy Advisors, Inc. 0.00% Add +2.9% 918 $218K
Cullen/Frost Bankers, Inc. 0.00% Add +11.7% 909 $216K
Pinnacle Financial Partners, Inc. 0.00% New 906 $215K
Leonard Rickey Investment Advisors P.L.L.C. 0.03% New 903 $214K
Windsor Capital Management, LLC 0.06% No change 900 $214K
Elevatus Welath Management 0.05% New 899 $213K
3Chopt Investment Partners, LLC 0.04% Reduce -2.3% 889 $212K
SPWM Advisors LLC 0.20% Reduce -23.4% 913 $212K
Kennedy Capital Management LLC 0.00% Reduce -5.8% 892 $212K
Wedmont Private Capital 0.01% Reduce -1.7% 928 $211K
Quantum Financial Advisors, LLC 0.02% Reduce -2.3% 885 $210K
Optivise Advisory Services LLC 0.11% New 882 $209K
Chico Wealth RIA 0.11% Reduce -0.7% 881 $209K
Traveka Wealth, LLC 0.07% No change 879 $209K
WealthPoint Financial, LLC 0.15% Reduce -0.5% 870 $206K
NewEdge Wealth, LLC 0.00% New 867 $206K
OneAscent Wealth Management LLC 0.06% Reduce -4.0% 865 $205K
MQS Management LLC 0.25% Reduce -16.6% 862 $205K
TRB Wealth Management, LLC 0.03% New 860 $204K
OneAscent Family Office, LLC 0.10% New 853 $202K
Naples Global Advisors, LLC 0.01% New 849 $202K
Van Diest Capital, LLC 0.18% Reduce -16.2% 846 $201K
Brown Shipley& Co Ltd 0.10% No change 830 $197K
Los Angeles Capital Management LLC 0.00% Reduce -14.5% 764 $181K
Kelleher Financial Advisors 0.03% Add +100.0% 750 $178K
Northwestern Mutual Wealth Management Co. 0.00% Add +12.2% 747 $177K
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -53.7% 682 $162K
Rothschild Investment LLC 0.01% Add +919.7% 622 $148K
Anchor Investment Management, LLC 0.01% Add +7.1% 602 $143K
LSV Asset Management 0.00% No change 600 $142K
Huntington National Bank 0.00% Add +6.7% 570 $135K
Swiss Re Ltd. 0.01% Add +502.2% 548 $130K
Rosenberg Matthew Hamilton 0.02% No change 537 $127K
REAP Financial Group, LLC 0.02% No change 529 $125K
IFP Advisors, Inc 0.00% Add +4.0% 490 $116K
Markowski Investments 0.02% — 461 $109K
Essential Partners LLC 0.05% Reduce -15.5% 419 $99K
Harbour Investments, Inc. 0.00% Reduce -28.0% 389 $92K
Manchester Capital Management LLC 0.01% Add +1.6% 389 $92K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -34.7% 386 $92K
CVA Family Office, LLC 0.01% Reduce -17.8% 378 $90K
LRI Investments, LLC 0.01% Add +15.3% 370 $88K
Steph & Co. 0.02% Reduce -24.7% 354 $84K
Cape Investment Advisory, Inc. 0.02% New 343 $81K
Transamerica Financial Advisors, LLC 0.01% Reduce -29.1% 320 $76K
UMB Bank, n.a. 0.00% Reduce -13.5% 321 $76K
Davis Capital Management 0.04% Add +30700.0% 308 $73K
Keating Financial Advisory Services, Inc. 0.01% Add +93.5% 296 $70K
CX Institutional 0.00% Add +2.1% 288 $68K
Erste Asset Management GmbH 0.00% Reduce -88.7% 284 $68K
Fortitude Family Office, LLC 0.01% Add +98.6% 284 $67K
Larson Financial Group LLC 0.00% No change 278 $66K
Blue Trust, Inc. 0.00% Reduce -1.8% 270 $64K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 270 $64K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -18.5% 238 $56K
Owl Creek Wealth Partners LLC 0.02% Add +2.2% 235 $56K
MCF Advisors LLC 0.00% No change 214 $51K
Cornerstone Planning Group LLC 0.01% Add +1.4% 222 $51K
Entrust Financial LLC 0.03% No change 213 $51K
Vega Investment Solutions 0.01% Add +50.5% 277 $50K
Hilltop National Bank 0.01% No change 205 $49K
Towne Trust Company, N.A 0.01% No change 202 $48K
Summer Road LLC 0.03% No change 200 $47K
Measured Wealth Private Client Group, LLC 0.01% No change 200 $47K
Continuum Advisory, LLC 0.00% New 197 $47K
Zions Bancorporation, National Association 0.00% Add +32.4% 196 $47K
Maseco LLP 0.00% Add +0.5% 187 $44K
Avalon Trust Co 0.00% No change 185 $44K
Eastern Bank 0.00% New 179 $42K
Quent Capital, LLC 0.00% Reduce -1.7% 172 $41K
True Wealth Design, LLC 0.01% Reduce -28.4% 166 $39K
Gen-Wealth Partners Inc 0.01% Add +3.9% 161 $38K
Wealth Enhancement Trust Services, Inc. 0.00% Add +87.1% 159 $38K
First Command Advisory Services, Inc. 0.00% Add +886.7% 148 $35K
SJS Investment Consulting Inc. 0.00% No change 146 $35K
Lanark Financial, Inc. 0.00% Reduce -0.7% 146 $35K
Grove Bank & Trust 0.00% No change 145 $34K
CoreCap Advisors, LLC 0.00% Reduce -2.7% 143 $34K
Compass Financial Management LLC 0.00% — 130 $32K
Private Trust Co. NA 0.00% Reduce -0.7% 136 $32K
Strategic Investment Solutions, Inc. 0.01% New 127 $30K
Park Place Capital Corp 0.00% Add +64.0% 123 $29K
Financial Gravity Companies, Inc. 0.00% — 116 $28K
Ares Financial Consulting, LLC 0.02% No change 113 $27K
Parkside Financial Bank & Trust 0.00% Reduce -1.8% 111 $26K
Silver Grove Financial Group, Inc. 0.01% New 107 $25K
Sankala Group LLC 0.02% Add +13.2% 103 $25K
Steigerwald, Gordon & Koch Inc. 0.00% No change 95 $23K
JFS Wealth Advisors, LLC 0.00% Add +3.3% 94 $22K
First Horizon Corp. 0.00% Reduce -3.2% 91 $22K
Meeder Asset Management Inc. 0.00% Add +27.1% 89 $21K
Group One Trading LLC 0.00% New 85 $20K
Fiduciary Financial Advisors 0.00% New 86 $20K
Private Wealth Management Group, LLC 0.00% No change 84 $20K
Boreal Capital Management LLC 0.02% No change 82 $20K
Whittier Trust Co. 0.00% Add +4.9% 85 $19K
Beacon Investment Advisory Services, Inc. 0.00% No change 75 $18K
Highline Wealth Partners LLC 0.00% Reduce -13.6% 70 $17K
Kemnay Advisory Services Inc. 0.00% Add +35.3% 69 $16K
IMA Advisory Services, Inc. 0.00% Add +6700.0% 68 $16K
SHP Wealth Management 0.00% Add +70.0% 68 $16K
Wilkerson Advisory Group LLC 0.00% No change 67 $16K
Physician Wealth Advisors, Inc. 0.00% Add +8.5% 64 $15K
Oakworth Capital, Inc. 0.00% No change 61 $14K
Avion Wealth 0.00% No change 60 $14K
Clearstead Trust, LLC 0.00% No change 58 $14K
Cornerstone Financial Management LLC 0.01% Add +111.1% 57 $14K
Bell Investment Advisors, Inc 0.00% Reduce -16.2% 57 $14K
Covestor Ltd 0.01% No change 55 $13K
First Pacific Financial 0.00% Add +350.0% 54 $13K
MV Capital Management, Inc. 0.00% Add +14.9% 54 $13K
MJT & Associates Financial Advisory Group, Inc. 0.01% Reduce -17.5% 52 $12K
Trust Co. of Vermont 0.00% — 50 $12K
IFG Advisory, LLC 0.00% New 49 $12K
Salomon & Ludwin, LLC 0.00% No change 49 $11K
Dogwood Wealth Management LLC 0.00% Reduce -18.2% 45 $11K
Bogart Wealth, LLC 0.00% Reduce -4.3% 45 $11K
Synergy Investment Management, LLC 0.00% Add +7.1% 45 $11K
Bay Harbor Wealth Management, LLC 0.00% Add +7.5% 43 $10K
Aventura Private Wealth, LLC 0.00% New 41 $10K
Asset Dedication, LLC 0.00% Add +32.3% 41 $10K
Westside Investment Management, Inc. 0.00% No change 41 $10K
Rialto Wealth Management, LLC 0.00% Add +25.0% 40 $9K
JPL Wealth Management, LLC 0.00% Add +2.6% 39 $9K
Acumen Wealth Advisors, LLC 0.00% Reduce -48.6% 36 $9K
Bruce G. Allen Investments, LLC 0.01% No change 36 $9K
Washington Trust Advisors, Inc. 0.00% No change 34 $8K
Cromwell Holdings LLC 0.00% No change 34 $8K
Bokf, NA 0.00% New 34 $8K
Rossby Financial, LCC 0.00% Add +6.9% 31 $7K
Key Financial Inc 0.00% No change 31 $7K
MTM Investment Management, LLC 0.00% No change 30 $7K
Capital Advisors, Ltd. LLC 0.00% Reduce -3.5% 28 $7K
Manning & Napier Advisors LLC 0.00% Reduce -99.8% 29 $7K
Creative Capital Management Investments LLC 0.00% New 29 $7K
DiNuzzo Private Wealth, Inc. 0.00% No change 27 $6K
Harbor Investment Advisory, LLC 0.00% No change 27 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +225.0% 26 $6K
North Star Investment Management Corp. 0.00% Add +8.3% 26 $6K
LGT Financial Advisors LLC 0.03% No change 26 $6K
Hughes Financial Services, LLC 0.00% Add +56.3% 25 $6K
Concord Wealth Partners 0.00% New 24 $6K
AdvisorNet Financial, Inc 0.00% Add +14.3% 24 $6K
WealthCollab, LLC 0.00% Add +83.3% 22 $5K
FWL Investment Management, LLC 0.00% New 22 $5K
Westfuller Advisors, LLC 0.00% Add +5.0% 21 $5K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 20 $5K
SBI Securities Co., Ltd. 0.00% Reduce -4.8% 20 $5K
Raffa Wealth Management, LLC 0.00% Reduce -51.3% 19 $5K
Whipplewood Advisors, LLC 0.00% Reduce -47.1% 18 $4K
CENTRAL TRUST Co 0.00% No change 18 $4K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 18 $4K
Aviso Financial Inc. 0.00% No change 18 $4K
Dunhill Financial, LLC 0.00% No change 15 $4K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% New 15 $4K
Millstone Evans Group, LLC 0.00% No change 15 $4K
Principia Wealth Advisory, LLC 0.00% No change 15 $4K
West Paces Advisors Inc. 0.00% New 15 $4K
HFM Investment Advisors, LLC 0.00% Add +40.0% 14 $3K
Quarry LP 0.00% Reduce -97.2% 13 $3K
Delos Wealth Advisors, LLC 0.00% New 12 $3K
Princeton Global Asset Management LLC 0.00% No change 12 $3K
SOA Wealth Advisors, LLC. 0.00% New 2,712 $3K
Torren Management, LLC 0.00% No change 11 $3K
Godfrey Financial Associates, Inc. 0.00% No change 11 $3K
Lloyd Advisory Services, LLC. 0.00% New 11 $3K
American Capital Advisory, LLC 0.00% Add +120.0% 11 $3K
SouthState Bank Corp 0.00% Reduce -83.3% 11 $3K
Kilter Group LLC 0.00% No change 10 $2K
Richard W. Paul & Associates, LLC 0.00% No change 10 $2K
RMG Wealth Management LLC 0.00% Add +1011.1% 300 $2K
Allied Private Wealth LLC 0.00% — 10 $2K
1015 Capital Partners, LLC 0.00% No change 9 $2K
Planning Strategies Inc. 0.00% — 9 $2K
Fourth Dimension Wealth, LLC 0.00% New 9 $2K
Brooklyn FI, LLC 0.00% New 9 $2K
Abound Wealth Management 0.00% Reduce -33.3% 8 $2K
Chesapeake Asset Management LLC 0.00% New 7 $2K
Sunrise Financial Services, LLC 0.00% No change 7 $2K
Ancora Advisors LLC 0.00% No change 7 $2K
Quaker Wealth Management, LLC 0.00% Add +500.0% 6 $1K
Nemes Rush Group LLC 0.00% No change 6 $1K
High Note Wealth, LLC 0.00% Reduce -66.7% 5 $1K
Seneschal Advisors, LLC 0.00% No change 4 $950
Financial Consulate, Inc. 0.00% No change 4 $950
Bare Financial Services, Inc 0.00% Reduce -33.3% 4 $949
Golden State Wealth Management, LLC 0.00% New 4 $949
Arlington Trust Co LLC 0.00% No change 4 $949
DecisionPoint Financial, LLC 0.00% New 4 $917
Inspire Investing, LLC 0.00% Reduce -78.6% 3 $774
Investors Portfolio Services LLC 0.00% Reduce -57.1% 3 $712
Retirement Wealth Solutions LLC 0.00% Add +50.0% 3 $712
Mosley Wealth Management 0.00% New 3 $712
Activest Wealth Management 0.00% New 3 $712
Halbert Hargrove Global Advisors, LLC 0.00% New 3 $657
Trust Co 0.00% No change 2 $476
Nvest Wealth Strategies, Inc. 0.00% Reduce -60.0% 2 $475
Phillip James Consulting Co. 0.00% New 2 $475
Creative Financial Designs Inc. 0.00% No change 2 $475
Plante Moran Financial Advisors, LLC 0.00% New 2 $475
Maryland Capital Advisors Inc. 0.00% — 1 $238
TFC Financial Management, Inc. 0.00% No change 1 $238
Rakuten Securities, Inc. 0.00% No change 1 $237
Downshift Financial, LLC 0.00% New 1 $237
Triumph Capital Management 0.00% No change 1 $237
Bear Mountain Capital, Inc. 0.00% No change 1 $235
Beaird Harris Wealth Management, LLC 0.00% No change 1 $186
Navigoe, LLC 0.00% New 4 $0

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