GracoGGG
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 765 institutions reported holding Graco Inc. (GGG) in their 13F filings, up 53 from Q4 2025. 94 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($1.6B), State Street Corp. ($676.8M) and Vanguard Portfolio Management LLC ($674.1M). 8 famous investors held it, including Mario Gabelli (0.6% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Graco Inc.
- CUSIP
- 384109104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $146.8M |
| Exits | 42 | $364.4M |
All 13F filers, Q4 2025 → Q1 2026: 11,161,339 shares bought and 9,936,022 shares sold, net +1,225,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 765 holders
| BlackRock, Inc. | 0.03% | Reduce -0.1% | 18,393,459 | $1.6B |
| State Street Corp. | 0.02% | Add +2.3% | 7,995,352 | $676.8M |
| Vanguard Portfolio Management LLC | 0.04% | — | 7,962,957 | $674.1M |
| Vanguard Capital Management LLC | 0.02% | — | 7,383,240 | $625.0M |
| Geode Capital Management, LLC | 0.03% | Add +4.5% | 4,861,437 | $410.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.03% | Reduce -2.7% | 4,143,514 | $350.7M |
| Fiera Capital Corp | 1.14% | Reduce -4.3% | 3,938,901 | $333.4M |
| Morgan Stanley | 0.02% | Reduce -3.0% | 3,936,242 | $333.2M |
| Mairs & Power Inc. | 3.30% | Reduce -2.3% | 3,815,684 | $323.0M |
| PineStone Asset Management Inc. | 2.16% | Reduce -4.3% | 3,625,540 | $306.9M |
| Principal Financial Group Inc. | 0.11% | Reduce -0.7% | 2,389,963 | $202.3M |
| Two Sigma Investments, LP | 0.16% | Add +188.3% | 2,240,775 | $189.7M |
| Northern Trust Corp. | 0.02% | Add +7.5% | 1,954,804 | $165.5M |
| Amundi | 0.04% | Reduce -4.7% | 1,944,152 | $164.6M |
| Caisse de depot et placement du Quebec | 0.25% | Add +43.7% | 1,836,897 | $155.5M |
| Alecta Tjanstepension Omsesidigt | 0.63% | Reduce -12.3% | 1,535,100 | $130.0M |
| First Trust Advisors LP | 0.09% | Add +4.2% | 1,535,923 | $130.0M |
| Invesco Ltd. | 0.01% | Reduce -4.3% | 1,443,763 | $122.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.9% | 1,389,908 | $117.7M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -11.2% | 1,252,894 | $113.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.8% | 1,281,693 | $108.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.14% | Add +8.1% | 1,243,355 | $105.2M |
| HSBC Holdings PLC | 0.06% | Add +51.8% | 1,194,254 | $101.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -6.5% | 1,172,376 | $99.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.0% | 1,134,856 | $96.1M |
| Neuberger Berman Group LLC | 0.07% | Reduce -2.9% | 1,122,673 | $95.0M |
| AQR Capital Management | 0.04% | Add +44.9% | 1,109,205 | $92.9M |
| Fenimore Asset Management Inc | 2.07% | Reduce -1.6% | 1,094,912 | $92.7M |
| Russell Investments Group, Ltd. | 0.10% | Add +1.3% | 1,096,190 | $92.6M |
| Jacobs Levy Equity Management, Inc. | 0.38% | Reduce -3.0% | 1,063,694 | $90.0M |
| UBS Group AG | 0.02% | Add +62.2% | 1,055,994 | $89.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,026,798 | $86.9M |
| Wellington Management Group LLP | 0.02% | Reduce -4.2% | 997,545 | $84.4M |
| Bank of Montreal | 0.03% | Reduce -3.9% | 971,796 | $82.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +80.6% | 954,347 | $80.8M |
| Port Capital LLC | 3.45% | Add +5.7% | 916,397 | $77.6M |
| American Century Companies Inc. | 0.04% | Add +45.2% | 867,274 | $73.4M |
| Acadian Asset Management LLC | 0.10% | Add +125.4% | 823,130 | $69.7M |
| Maren Capital LLC | 3.46% | Reduce -0.9% | 781,784 | $66.2M |
| Snyder Capital Management L P | 1.26% | Reduce -5.0% | 766,539 | $64.9M |
| Champlain Investment Partners, LLC | 0.81% | Reduce -8.7% | 755,082 | $63.9M |
| Renaissance Technologies | 0.10% | Add +87.8% | 721,700 | $61.1M |
| GAMCO Investors | 0.57% | Reduce -3.1% | 686,806 | $58.1M |
| Capital World Investors | 0.01% | Reduce -33.0% | 644,000 | $54.5M |
| Wells Fargo & Company | 0.01% | Add +8.7% | 642,983 | $54.4M |
| Legal & General Group Plc | 0.01% | Reduce -0.7% | 639,939 | $54.2M |
| Bank of America Corp. | 0.00% | Reduce -23.3% | 639,350 | $54.1M |
| Gabelli Funds LLC | 0.35% | Reduce -0.8% | 603,700 | $51.1M |
| Confluence Investment Management LLC | 0.77% | Reduce -6.0% | 585,714 | $49.6M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -21.5% | 582,222 | $49.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.4% | 581,869 | $48.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.5% | 563,592 | $47.7M |
| Conestoga Capital Advisors, LLC | 0.91% | Add +1.8% | 540,641 | $45.8M |
| Quantinno Capital Management LP | 0.08% | Add +113.8% | 535,776 | $45.4M |
| Ameriprise Financial Inc. | 0.01% | Add +5.7% | 535,948 | $45.3M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 535,086 | $45.3M |
| TD Asset Management Inc | 0.04% | Reduce -19.6% | 530,273 | $44.9M |
| Rhumbline Advisers | 0.04% | Add +3.1% | 510,038 | $43.2M |
| Sei Investments Co. | 0.04% | Add +3.4% | 496,425 | $42.0M |
| Quantum Capital Management, LLC / NJ | 5.37% | Reduce -1.1% | 495,503 | $41.9M |
| AE Wealth Management LLC | 0.22% | Add +22.9% | 489,537 | $41.4M |
| Swiss National Bank | 0.02% | Add +6.8% | 486,600 | $41.2M |
| Schroder Investment Management Group | 0.03% | Reduce -5.9% | 493,234 | $40.9M |
| Deutsche Bank AG | 0.01% | Reduce -7.9% | 450,558 | $38.1M |
| SG Americas Securities, LLC | 0.04% | Add +263.1% | 449,054 | $38.0M |
| Madison Asset Management, LLC | 0.47% | Reduce -5.8% | 446,119 | $37.8M |
| Canoe Financial LP | 0.51% | Reduce -9.2% | 441,774 | $37.4M |
| Raymond James Financial Inc. | 0.01% | Add +3.0% | 422,040 | $35.7M |
| Millennium Management | 0.03% | Reduce -43.9% | 421,676 | $35.7M |
| Marshall Wace, LLP | 0.04% | Add +3.0% | 407,645 | $34.5M |
| Voloridge Investment Management, LLC | 0.13% | Add +1.8% | 397,339 | $33.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -3.6% | 382,475 | $32.4M |
| Assenagon Asset Management S.A. | 0.05% | Add +98.7% | 378,980 | $32.1M |
| Panagora Asset Management Inc. | 0.12% | Add +123.5% | 377,686 | $32.0M |
| Worldquant Millennium Advisors LLC | 0.12% | Add +8.4% | 363,655 | $30.8M |
| US Bancorp \de | 0.04% | Reduce -1.2% | 362,723 | $30.7M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -21.3% | 362,041 | $30.6M |
| Royal Bank of Canada | 0.01% | Reduce -9.9% | 355,828 | $30.1M |
| Nordea Investment Management AB | 0.03% | Add +4.5% | 357,573 | $29.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -31.6% | 346,607 | $29.3M |
| Disciplined Growth Investors Inc. | 0.57% | Reduce -8.7% | 327,401 | $27.7M |
| Nuveen, LLC | 0.01% | Add +44.5% | 323,007 | $27.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.5% | 321,265 | $27.2M |
| Natixis Advisors, LLC | 0.04% | Add +11.7% | 320,429 | $27.1M |
| Teacher Retirement System of Texas | 0.11% | Add +6.8% | 317,995 | $26.9M |
| Brown Brothers Harriman & Co. | 0.14% | Add +3463.8% | 317,423 | $26.9M |
| KLP Kapitalforvaltning As | 0.11% | No change | 316,700 | $26.8M |
| California Public Employees Retirement System | 0.02% | Add +8.1% | 315,832 | $26.7M |
| Barclays PLC | 0.01% | Add +8.9% | 312,206 | $26.4M |
| Capital International Investors | 0.01% | New | 310,000 | $26.2M |
| Retirement Systems of Alabama | 0.09% | Add +1.4% | 307,568 | $26.0M |
| First Manhattan Co. Llc. | 0.07% | Reduce -0.5% | 303,625 | $25.7M |
| ProShare Advisors LLC | 0.04% | Reduce -26.4% | 299,973 | $25.4M |
| California State Teachers Retirement System | 0.03% | Reduce -0.4% | 296,821 | $25.1M |
| Jones Financial Companies LLLP | 0.01% | Add +11814.8% | 298,466 | $25.0M |
| Pacer Advisors, Inc. | 0.07% | Add +26.4% | 288,315 | $24.4M |
| Baird Financial Group, Inc. | 0.04% | Reduce -15.4% | 273,580 | $23.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.17% | New | 273,500 | $23.2M |
| Epoch Investment Partners, Inc. | 0.14% | Reduce -20.4% | 273,376 | $23.1M |
| SEB Asset Management AB | 0.09% | — | 243,624 | $20.6M |
| FIL Ltd | 0.02% | New | 229,969 | $19.5M |
| Creative Planning | 0.01% | Add +20.8% | 229,123 | $19.4M |
| Public Employees Retirement Association of Colorado | 0.07% | No change | 209,952 | $17.8M |
| Dorsey & Whitney Trust CO LLC | 0.98% | Reduce -0.6% | 209,517 | $17.7M |
| Stifel Financial Corp. | 0.02% | Reduce -2.8% | 207,533 | $17.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.2% | 209,222 | $17.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.8% | 202,225 | $17.1M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 199,393 | $16.8M |
| JLB & Associates Inc. | 2.36% | Reduce -3.8% | 194,454 | $16.5M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | Add +44.2% | 180,431 | $15.3M |
| Danske Bank A/S | 0.04% | Add +41.0% | 179,210 | $15.2M |
| Rbo & Co. LLC | 2.42% | Reduce -3.5% | 177,280 | $15.0M |
| Arbejdsmarkedets Tillaegspension | 0.37% | New | 175,307 | $14.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.6% | 174,987 | $14.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.7% | 174,262 | $14.8M |
| Gotham Asset Management | 0.04% | Reduce -5.9% | 173,514 | $14.7M |
| Fifth Third Bancorp | 0.03% | Add +9716.4% | 170,412 | $14.4M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 164,106 | $13.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +32.7% | 162,353 | $13.7M |
| Running Oak Capital LLC | 1.81% | Reduce -9.9% | 158,049 | $13.4M |
| PACK Private Wealth, LLC | 5.98% | No change | 153,713 | $13.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 151,648 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -12.1% | 151,550 | $12.8M |
| Public Sector Pension Investment Board | 0.04% | Add +28.3% | 150,941 | $12.8M |
| Mediolanum International Funds Ltd | 0.13% | Add +10.8% | 152,679 | $12.7M |
| Victory Capital Management Inc. | 0.01% | Add +2.5% | 149,297 | $12.6M |
| Mountain Pacific Investment Advisers LLC | 2.15% | Reduce -4.3% | 148,326 | $12.6M |
| Bridges Investment Management Inc. | 0.17% | Add +4.4% | 145,795 | $12.3M |
| Korea Investment CORP | 0.03% | Add +31.7% | 145,717 | $12.3M |
| Aviva PLC | 0.02% | Add +2.0% | 142,933 | $12.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.2% | 142,204 | $12.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -7.0% | 142,149 | $12.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -1.0% | 140,351 | $11.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -7.3% | 138,574 | $11.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +37.5% | 135,942 | $11.5M |
| GW Henssler & Associates Ltd. | 0.50% | Add +1.4% | 125,534 | $10.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +105.2% | 125,134 | $10.6M |
| Andra AP-fonden | 0.13% | Add +42.4% | 124,100 | $10.5M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -0.9% | 120,658 | $10.2M |
| Raiffeisen Bank International AG | 0.15% | Reduce -0.4% | 120,210 | $10.2M |
| Corient Private Wealth LP | 0.01% | Add +261.3% | 118,758 | $10.0M |
| BLI - Banque de Luxembourg Investments | 0.30% | No change | 120,600 | $9.9M |
| Prudential Financial Inc. | 0.01% | Add +77.0% | 114,237 | $9.7M |
| Montanaro Asset Management Ltd | 2.78% | Add +22.2% | 110,000 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Add +2.8% | 108,152 | $9.2M |
| Holocene Advisors, LP | 0.02% | Add +38.3% | 107,335 | $9.1M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -5.1% | 105,390 | $8.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +33.4% | 105,261 | $8.9M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.13% | — | 104,798 | $8.9M |
| Citigroup Inc. | 0.01% | Reduce -23.3% | 104,489 | $8.8M |
| Aptus Capital Advisors, LLC | 0.07% | Add +0.5% | 104,421 | $8.8M |
| Trexquant Investment LP | 0.06% | Reduce -52.5% | 101,242 | $8.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +28.1% | 97,148 | $8.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.1% | 94,156 | $8.0M |
| Verition Fund Management LLC | 0.08% | Reduce -34.5% | 92,644 | $7.8M |
| Prudential PLC | 0.06% | Reduce -39.9% | 92,075 | $7.8M |
| Man Group plc | 0.02% | Add +29.2% | 91,367 | $7.7M |
| Bragg Financial Advisors, Inc | 0.24% | Reduce -0.1% | 91,168 | $7.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 89,740 | $7.6M |
| DNB Asset Management AS | 0.03% | Add +0.1% | 85,768 | $7.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -55.1% | 85,426 | $7.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -18.3% | 85,400 | $7.2M |
| Mariner, LLC | 0.01% | Add +51.2% | 84,488 | $7.2M |
| Marks Group Wealth Management, Inc | 0.68% | Reduce -2.4% | 83,041 | $7.0M |
| MetLife Investment Management, LLC | 0.04% | Add +0.7% | 81,561 | $6.9M |
| Franklin Resources Inc. | 0.00% | Add +17.6% | 80,776 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -31.0% | 80,126 | $6.8M |
| Vest Financial, LLC | 0.08% | Add +14.3% | 79,830 | $6.8M |
| Horizon Investments, LLC | 0.08% | Add +1971.3% | 79,394 | $6.7M |
| Voya Investment Management LLC | 0.01% | Reduce -8.3% | 78,605 | $6.7M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 78,479 | $6.6M |
| Royal London Asset Management Ltd. | 0.01% | No change | 78,409 | $6.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +5.1% | 76,627 | $6.5M |
| Parsons Capital Management Inc. | 0.29% | Reduce -0.2% | 75,792 | $6.4M |
| Amalgamated Bank | 0.05% | Add +2.5% | 74,846 | $6.3M |
| Capital Fund Management S.A. | 0.06% | Reduce -11.3% | 73,930 | $6.3M |
| William Blair Investment Management, LLC | 0.02% | Add +35.6% | 73,893 | $6.3M |
| Union Heritage Capital, LLC | 2.29% | No change | 72,699 | $6.2M |
| Callan Family Office, LLC | 0.14% | Add +1.6% | 71,844 | $6.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 71,432 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.1% | 71,100 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 71,075 | $6.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -0.9% | 69,259 | $5.9M |
| Focus Partners Wealth | 0.01% | Add +31.3% | 68,992 | $5.8M |
| Regions Financial Corp. | 0.04% | Reduce -7.0% | 68,801 | $5.8M |
| Narwhal Capital Management | 0.42% | Add +24.6% | 67,404 | $5.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 67,329 | $5.7M |
| Swiss Life Asset Management Ltd | 0.03% | Add +37.7% | 67,000 | $5.7M |
| Benjamin Edwards Inc. | 0.06% | Reduce -0.6% | 65,427 | $5.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +9.5% | 65,158 | $5.5M |
| BOCHK Asset Management Ltd | 1.14% | New | 65,000 | $5.5M |
| LPL Financial LLC | 0.00% | Add +4.6% | 64,990 | $5.5M |
| Tredje AP-fonden | 0.03% | Add +344.2% | 64,732 | $5.5M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 63,121 | $5.3M |
| FMR LLC | 0.00% | Add +8.8% | 61,652 | $5.2M |
| Tidal Investments LLC | 0.02% | Add +66.6% | 59,185 | $5.0M |
| Bank of Nova Scotia | 0.01% | Add +376.6% | 57,953 | $4.9M |
| Addenda Capital Inc. | 0.14% | Add +2.8% | 57,633 | $4.9M |
| GHP Investment Advisors, Inc. | 0.20% | Reduce -0.9% | 56,841 | $4.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -14.4% | 56,497 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 56,158 | $4.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -11.5% | 55,851 | $4.7M |
| &partners | 0.02% | Add +9.2% | 55,242 | $4.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +13.5% | 55,184 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.8% | 55,104 | $4.7M |
| Palisade Asset Management, LLC | 0.46% | Reduce -0.0% | 54,441 | $4.6M |
| JNBA Financial Advisors | 0.38% | Reduce -0.6% | 54,097 | $4.6M |
| Engineers Gate Manager LP | 0.06% | Add +72.9% | 52,865 | $4.5M |
| Viawealth, LLC | 2.49% | Reduce -0.8% | 52,795 | $4.5M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +99.1% | 52,827 | $4.5M |
| Handelsbanken Fonder AB | 0.01% | No change | 52,690 | $4.5M |
| Oddo BHF Asset Management Sas | 0.18% | Add +5.6% | 52,272 | $4.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -3.7% | 51,210 | $4.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 50,894 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +45.8% | 50,642 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.8% | 50,623 | $4.3M |
| Taylor Hoffman Capital Management LLC | 1.27% | Add +2.1% | 48,574 | $4.1M |
| Louisiana State Employees Retirement System | 0.07% | Add +4.8% | 48,100 | $4.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -3.5% | 48,063 | $4.1M |
| Graham Capital Management, L.P. | 0.18% | Add +144.0% | 47,985 | $4.1M |
| Ritholtz Wealth Management | 0.07% | Add +1.3% | 47,558 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 47,293 | $4.0M |
| WealthPlan Investment Management, LLC | 0.22% | Reduce -33.8% | 45,623 | $3.9M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 45,079 | $3.8M |
| CWA Asset Management Group, LLC | 0.13% | Add +4.1% | 44,810 | $3.8M |
| Freestone Grove Partners LP | 0.03% | Add +135.2% | 44,730 | $3.8M |
| State of Michigan Retirement System | 0.02% | Add +1.7% | 42,964 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +399.0% | 42,783 | $3.6M |
| IFM Investors Pty Ltd | 0.03% | Add +6.9% | 42,346 | $3.6M |
| Generali Asset Management SPA SGR | 0.07% | Add +0.8% | 42,125 | $3.6M |
| Intech Investment Management LLC | 0.03% | Add +6.3% | 41,823 | $3.5M |
| Illinois Municipal Retirement Fund | 0.04% | Add +30.6% | 41,615 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 41,540 | $3.5M |
| Bridgewater Associates | 0.02% | Reduce -68.3% | 41,143 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -10.4% | 40,557 | $3.4M |
| Ieq Capital, LLC | 0.02% | New | 39,909 | $3.4M |
| Hilton Capital Management, LLC | 0.25% | New | 38,905 | $3.3M |
| Oxbow Advisors, LLC | 0.28% | Add +0.9% | 38,863 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 37,806 | $3.2M |
| Stonebridge Capital Advisors LLC | 0.22% | Reduce -4.8% | 37,445 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.1% | 37,143 | $3.1M |
| Harvey Investment Co. LLC | 0.34% | No change | 36,955 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -54.5% | 40,144 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 36,721 | $3.1M |
| Toronto Dominion Bank | 0.01% | Add +25.4% | 36,338 | $3.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +15.3% | 36,161 | $3.1M |
| M&T Bank Corp | 0.01% | Add +0.3% | 35,949 | $3.0M |
| Bennett Selby Investments LP | 1.07% | Add +0.0% | 35,915 | $3.0M |
| Advisory Services Network, LLC | 0.04% | Reduce -4.3% | 35,894 | $3.0M |
| OP Asset Management Ltd | 0.03% | Add +42.0% | 35,772 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 35,610 | $3.0M |
| ROSS\JOHNSON & Associates LLC | 54.26% | Add +12.1% | 35,561 | $3.0M |
| KBC Group NV | 0.01% | Reduce -16.8% | 35,311 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | No change | 35,193 | $3.0M |
| National Bank of Canada | 0.00% | Reduce -2.3% | 34,530 | $2.9M |
| New Mexico Educational Retirement Board | 0.09% | No change | 34,400 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +3.3% | 33,998 | $2.9M |
| Van Eck Associates Corp. | 0.00% | Add +2.4% | 33,576 | $2.8M |
| Nicolet Bankshares Inc. | 0.10% | New | 33,000 | $2.8M |
| Edgestream Partners, L.P. | 0.09% | New | 32,783 | $2.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +5.7% | 32,778 | $2.8M |
| Occudo Quantitative Strategies LP | 0.15% | Add +18.7% | 34,326 | $2.8M |
| Griffin Asset Management, Inc. | 0.31% | Reduce -0.7% | 32,432 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -11.7% | 32,386 | $2.7M |
| Montag A & Associates Inc. | 0.13% | Add +1.1% | 31,794 | $2.7M |
| Brevan Howard Capital Management LP | 0.03% | New | 30,878 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +0.5% | 30,543 | $2.6M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -4.6% | 30,225 | $2.6M |
| WINTON GROUP Ltd | 0.09% | Reduce -63.0% | 29,872 | $2.5M |
| Cardinal Capital Management | 0.32% | Add +0.0% | 29,544 | $2.5M |
| Xponance LLC | 0.02% | Add +18.5% | 29,337 | $2.5M |
| SWS Partners | 0.61% | Add +0.8% | 29,134 | $2.5M |
| Blair William & Co. | 0.01% | Add +90.8% | 29,070 | $2.5M |
| Evoke Wealth, LLC | 0.04% | Reduce -29.5% | 28,493 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.7% | 28,048 | $2.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.07% | Reduce -7.2% | 28,029 | $2.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 27,793 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +29.1% | 27,465 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -1.7% | 26,950 | $2.3M |
| True Vision MN LLC | 1.16% | Reduce -0.8% | 26,562 | $2.2M |
| NewEdge Wealth, LLC | 0.03% | Reduce -13.1% | 26,482 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +107.5% | 26,301 | $2.2M |
| Seilern Investment Management Ltd | 0.27% | Reduce -68.5% | 26,277 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +19.6% | 26,153 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +13.5% | 26,036 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | No change | 26,000 | $2.2M |
| Macquarie Group Ltd. | 0.01% | Add +65.0% | 25,761 | $2.2M |
| ING Groep NV | 0.01% | Reduce -31.1% | 25,700 | $2.2M |
| Archford Capital Strategies, LLC | 0.24% | New | 24,934 | $2.1M |
| WealthPLAN Partners, LLC | 0.41% | Reduce -28.8% | 24,784 | $2.1M |
| Main Management ETF Advisors, LLC | 0.08% | New | 24,428 | $2.1M |
| Citadel Advisors | 0.00% | Reduce -46.7% | 24,129 | $2.0M |
| Harfst & Associates, Inc. | 0.36% | Add +5.8% | 24,089 | $2.0M |
| Entropy Technologies, LP | 0.09% | Reduce -17.2% | 23,988 | $2.0M |
| Capital Investment Advisors, LLC | 0.03% | Add +1.6% | 23,924 | $2.0M |
| Aquatic Capital Management LLC | 0.06% | Add +100.3% | 23,902 | $2.0M |
| Accredited Investors Inc. | 0.11% | Reduce -0.8% | 23,739 | $2.0M |
| Nuance Investments, LLC | 0.28% | Reduce -25.1% | 23,367 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.9% | 23,165 | $2.0M |
| Quadrant Capital Group LLC | 0.06% | Reduce -24.4% | 23,066 | $2.0M |
| Focus Financial Network, Inc. | 0.07% | Reduce -1.3% | 23,004 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.04% | New | 22,899 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.1% | 22,853 | $1.9M |
| Swedbank AB | 0.00% | Add +90.3% | 22,819 | $1.9M |
| Oak Thistle LLC | 0.19% | Reduce -0.1% | 22,601 | $1.9M |
| Ethic Inc. | 0.03% | Add +29.6% | 22,543 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.2% | 21,930 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.1% | 21,671 | $1.8M |
| Everest Financial Group LLC | 0.29% | Add +1.7% | 21,161 | $1.8M |
| HB Wealth Management, LLC | 0.01% | Add +8.0% | 20,882 | $1.8M |
| Whittier Trust Co. | 0.02% | Reduce -89.4% | 20,759 | $1.8M |
| Welch Group, LLC | 0.07% | No change | 20,653 | $1.7M |
| New York Life Investment Management LLC | 0.01% | Add +32.8% | 20,561 | $1.7M |
| Vinva Investment Management Ltd | 0.02% | New | 20,942 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +18.2% | 20,403 | $1.7M |
| Values First Advisors, Inc. | 0.90% | Reduce -0.5% | 20,358 | $1.7M |
| National Pension Service | 0.00% | Add +177.7% | 20,043 | $1.7M |
| Sarasin & Partners LLP | 0.02% | Reduce -8.5% | 19,940 | $1.7M |
| Candriam S.C.A. | 0.01% | New | 19,814 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -0.3% | 19,617 | $1.7M |
| WCM Investment Management, LLC | 0.00% | Add +3.2% | 19,798 | $1.6M |
| Stiles Financial Services Inc | 0.50% | Reduce -5.6% | 19,174 | $1.6M |
| Empower Advisory Group, LLC | 0.00% | Reduce -8.7% | 18,758 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.90% | Reduce -4.2% | 18,706 | $1.6M |
| Dark Forest Capital Management LP | 0.14% | Reduce -17.5% | 18,652 | $1.6M |
| Henshaw Capital LLC | 0.06% | Add +0.3% | 18,598 | $1.6M |
| Credit Agricole S A | 0.01% | Reduce -0.7% | 18,466 | $1.6M |
| South Dakota Investment Council | 0.03% | Add +158.3% | 18,440 | $1.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 18,232 | $1.5M |
| Alps Advisors Inc. | 0.01% | Add +35.4% | 18,220 | $1.5M |
| Tran Capital Management, L.P. | 0.21% | Reduce -4.1% | 18,050 | $1.5M |
| Cwm, LLC | 0.00% | Add +41.2% | 18,049 | $1.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.8% | 17,988 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +1.3% | 17,102 | $1.4M |
| Allstate Corp. | 0.02% | Add +119.4% | 17,092 | $1.4M |
| Brooklyn Investment Group | 0.04% | Add +161.6% | 16,760 | $1.4M |
| Canada Post Corp Registered Pension Plan | 0.06% | No change | 16,683 | $1.4M |
| Banque Pictet & Cie SA | 0.02% | New | 16,523 | $1.4M |
| Private Wealth Asset Management, LLC | 0.15% | No change | 16,500 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -2.9% | 16,102 | $1.4M |
| Algert Global LLC | 0.02% | New | 15,972 | $1.4M |
| Numerai GP LLC | 0.13% | Reduce -44.3% | 15,344 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 15,319 | $1.3M |
| Kornitzer Capital Management Inc. | 0.03% | New | 15,300 | $1.3M |
| Sheets Smith Wealth Management | 0.14% | Add +6.1% | 15,223 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +6.2% | 15,060 | $1.3M |
| Leavell Investment Management, Inc. | 0.05% | Add +1.6% | 14,450 | $1.2M |
| Novem Group | 0.14% | Add +4.4% | 14,244 | $1.2M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 14,038 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.2% | 14,010 | $1.2M |
| Quantbot Technologies LP | 0.05% | Reduce -78.4% | 13,960 | $1.2M |
| Amica Mutual Insurance Co. | 0.10% | No change | 13,894 | $1.2M |
| Bleakley Financial Group, LLC | 0.02% | Add +4.8% | 13,882 | $1.2M |
| Storebrand Asset Management As | 0.00% | Reduce -14.4% | 13,825 | $1.2M |
| Diversified Trust Co. | 0.02% | Add +24.2% | 13,651 | $1.2M |
| Ridgewood Investments LLC | 0.47% | — | 13,621 | $1.2M |
| Aberdeen Group plc | 0.00% | Add +12.4% | 13,610 | $1.2M |
| CIBC Bancorp USA Inc. | 0.00% | — | 13,358 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +1.3% | 13,301 | $1.1M |
| Marshall Financial Group, LLC | 0.18% | Reduce -1.8% | 13,220 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +49.1% | 13,200 | $1.1M |
| SkyView Investment Advisors, LLC | 0.15% | Add +3.2% | 13,157 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -63.6% | 13,087 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Add +41.2% | 12,934 | $1.1M |
| Meeder Asset Management Inc. | 0.06% | New | 12,923 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -86.3% | 12,879 | $1.1M |
| Hillsdale Investment Management Inc. | 0.03% | Add +18.5% | 12,800 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -36.8% | 12,970 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | New | 12,662 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 12,590 | $1.1M |
| Eurizon SLJ Capital Ltd | 0.51% | New | 12,548 | $1.1M |
| Quadrature Capital Ltd | 0.01% | New | 12,528 | $1.1M |
| Private Advisor Group, LLC | 0.00% | Add +2.6% | 12,311 | $1.0M |
| Securian Asset Management, Inc. | 0.04% | Add +1.1% | 12,220 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.0% | 12,189 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +1.6% | 12,180 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -23.7% | 12,004 | $1.0M |
| Compass Ion Advisors, LLC | 0.10% | No change | 11,975 | $1.0M |
| Investment Management Corp of Ontario | 0.01% | Add +6.3% | 11,837 | $1.0M |
| Abn Amro Investment Solutions | 0.01% | Add +31.9% | 11,612 | $983K |
| Equitable Trust Co. | 0.05% | Reduce -1.6% | 11,554 | $978K |
| Inspire Investing, LLC | 0.06% | Add +190.5% | 11,529 | $976K |
| D.B. Root & Company, LLC | 0.23% | Reduce -2.8% | 11,398 | $965K |
| Capital Management Associates, Inc | 0.22% | Reduce -0.9% | 11,298 | $956K |
| Apollon Wealth Management, LLC | 0.02% | Add +2.5% | 11,179 | $946K |
| Waverly Advisors, LLC | 0.01% | New | 11,142 | $943K |
| Caxton Associates LLP | 0.02% | Add +9.4% | 11,055 | $936K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +60.1% | 10,892 | $922K |
| Rockland Trust Co. | 0.04% | No change | 10,684 | $904K |
| MCF Advisors LLC | 0.04% | Add +26582.5% | 10,673 | $903K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.3% | 10,646 | $901K |
| Bokf, NA | 0.01% | Reduce -3.1% | 10,451 | $885K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.9% | 10,243 | $867K |
| Pinebridge Investments LLC | 0.01% | New | 10,192 | $863K |
| Natixis | 0.00% | Add +47.8% | 10,185 | $862K |
| Hantz Financial Services, Inc. | 0.01% | Add +104.9% | 10,111 | $856K |
| Brookstone Capital Management | 0.01% | Reduce -0.3% | 10,088 | $854K |
| CGN Advisors LLC | 0.07% | No change | 10,048 | $851K |
| Valtinson Bruner Financial Planning LLC | 0.23% | Reduce -5.3% | 9,956 | $843K |
| Vident Advisory, LLC | 0.01% | Reduce -3.9% | 9,955 | $843K |
| Abbot Financial Management, Inc. | 0.36% | No change | 9,950 | $842K |
| Morningstar Investment Management LLC | 0.05% | Reduce -14.4% | 9,919 | $840K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | New | 9,800 | $830K |
| Simplicity Wealth,LLC | 0.05% | No change | 9,755 | $826K |
| 111 Capital | 0.20% | New | 9,558 | $809K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.7% | 9,371 | $793K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -26.5% | 9,265 | $784K |
| Eukles Asset Management | 0.33% | Reduce -55.9% | 8,814 | $746K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.1% | 8,694 | $736K |
| BHK Investment Advisors, LLC | 0.24% | Reduce -0.9% | 8,506 | $720K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +2.6% | 8,447 | $715K |
| Parallel Advisors, LLC | 0.01% | Add +34.8% | 8,217 | $696K |
| Evergreen Capital Management LLC | 0.01% | Add +33.2% | 8,175 | $692K |
| Fiduciary Alliance LLC | 0.04% | Reduce -8.3% | 8,091 | $689K |
| Planning Alternatives Ltd. | 0.09% | Reduce -4.8% | 7,844 | $664K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.4% | 7,823 | $662K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,817 | $662K |
| Albert D Mason Inc. | 0.43% | Add +1.4% | 7,806 | $661K |
| Chicago Partners Investment Group LLC | 0.01% | Add +186.4% | 7,596 | $650K |
| Aspen Grove Capital, LLC | 0.13% | No change | 7,617 | $645K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +1.5% | 7,613 | $644K |
| Guardian Wealth Advisors, LLC | 0.37% | No change | 7,571 | $641K |
| Boyum Wealth Architects LLC | 0.26% | No change | 7,986 | $632K |
| Elevated Capital Advisors, LLC | 0.16% | Reduce -2.3% | 7,441 | $630K |
| Impact Capital Partners LLC | 0.19% | Reduce -0.8% | 7,400 | $626K |
| NorthRock Partners, LLC | 0.01% | Reduce -6.3% | 7,367 | $624K |
| Truist Financial Corp. | 0.00% | Reduce -4.8% | 7,335 | $621K |
| Inscription Capital, LLC | 0.06% | Reduce -12.3% | 7,292 | $617K |
| First Merchants Corp. | 0.02% | Reduce -24.5% | 7,281 | $616K |
| Curated Wealth Partners LLC | 0.08% | Reduce -0.9% | 7,117 | $602K |
| Formidable Asset Management, LLC | 0.09% | Reduce -3.5% | 7,028 | $595K |
| Certuity, LLC | 0.04% | Add +21.4% | 7,024 | $595K |
| CWS Financial Advisors, LLC | 0.15% | Add +2.8% | 7,022 | $594K |
| MML Investors Services, LLC | 0.00% | Reduce -3.9% | 7,012 | $594K |
| Trail Ridge Investment Advisors, LLC | 0.26% | Add +1.1% | 6,959 | $589K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -74.7% | 6,955 | $589K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -81.1% | 6,691 | $566K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -46.5% | 6,618 | $560K |
| Quarry LP | 0.12% | Add +36.2% | 6,592 | $558K |
| Citizens Financial Group Inc. | 0.01% | Add +1.2% | 6,565 | $556K |
| Wesbanco Bank Inc. | 0.02% | Reduce -3.7% | 6,539 | $554K |
| Old National Bancorp | 0.01% | Reduce -28.7% | 6,507 | $551K |
| Woodline Partners LP | 0.00% | Add +112.5% | 6,489 | $549K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +4.1% | 6,443 | $545K |
| Catalyst Financial Partners LLC | 0.06% | New | 6,431 | $544K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.2% | 6,371 | $539K |
| United Capital Financial Advisors, LLC | 0.00% | Add +49.9% | 6,371 | $539K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +11.7% | 6,328 | $536K |
| Savant Capital, LLC | 0.00% | Reduce -9.7% | 6,317 | $535K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.9% | 6,283 | $532K |
| Janus Henderson Group PLC | 0.00% | No change | 6,265 | $531K |
| Buckhead Capital Management LLC | 0.20% | No change | 6,249 | $529K |
| denkapparat Operations GmbH | 0.22% | New | 6,154 | $521K |
| Saudi Central Bank | 0.01% | New | 6,120 | $518K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.1% | 6,115 | $518K |
| Jane Street Group, LLC | 0.00% | Add +99.7% | 6,015 | $509K |
| Brown Advisory Inc. | 0.00% | New | 6,012 | $509K |
| Brown, Lisle/Cummings, Inc. | 0.12% | No change | 5,870 | $497K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -88.2% | 5,844 | $495K |
| Cibc World Market Inc. | 0.00% | New | 5,839 | $494K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.2% | 5,838 | $494K |
| 626 Financial, LLC | 0.22% | No change | 5,780 | $489K |
| Anchyra Partners LLC | 0.15% | Add +8.0% | 5,755 | $487K |
| GAMMA Investing LLC | 0.02% | Add +19.6% | 5,713 | $484K |
| Y.D. More Investments Ltd | 0.02% | New | 5,705 | $483K |
| Kepler Cheuvreux (Suisse) SA | 0.03% | New | 5,692 | $482K |
| Blueshift Asset Management, LLC | 0.15% | New | 5,674 | $480K |
| Signaturefd, LLC | 0.01% | Add +32.8% | 5,673 | $480K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.0% | 5,606 | $475K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 5,562 | $471K |
| Petros Family Wealth, LLC | 0.34% | Reduce -7.1% | 5,558 | $471K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 5,538 | $469K |
| Bessemer Group Inc. | 0.00% | Reduce -5.0% | 5,540 | $468K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 5,488 | $465K |
| Walsh & Associates, LLC | 0.46% | No change | 5,455 | $462K |
| Syon Capital LLC | 0.02% | Add +28.9% | 5,427 | $459K |
| Shelton Capital Management | 0.01% | Reduce -4.2% | 5,369 | $454K |
| Aristides Capital LLC | 0.15% | Add +13.4% | 5,351 | $453K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.15% | No change | 5,300 | $449K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -19.7% | 5,300 | $449K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.7% | 4,991 | $427K |
| Fulton Bank, N.A. | 0.01% | New | 5,021 | $425K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9.1% | 4,985 | $422K |
| Bridgefront Capital, LLC | 0.10% | New | 4,973 | $421K |
| HUB Investment Partners, LLC | 0.01% | Add +91.5% | 4,967 | $420K |
| Resonant Capital Advisors, LLC | 0.02% | Add +5.5% | 4,928 | $417K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.0% | 4,926 | $417K |
| Commerce Bank | 0.00% | Reduce -12.2% | 4,917 | $416K |
| Bluespring Wealth Management, LLC | 0.04% | Reduce -16.2% | 4,913 | $416K |
| North Dakota State Investment Board | 0.02% | Reduce -17.0% | 4,853 | $411K |
| Sigma Investment Counselors Inc. | 0.02% | Reduce -14.6% | 4,817 | $408K |
| Sepio Capital, LP | 0.02% | Add +32.5% | 4,763 | $403K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.4% | 4,746 | $402K |
| Dakota Wealth Management | 0.01% | New | 4,739 | $401K |
| Allworth Financial LP | 0.00% | Add +11.1% | 4,735 | $401K |
| Jump Financial, LLC | 0.01% | Add +58.1% | 4,703 | $398K |
| Ascent Advisors, LLC | 0.72% | — | 4,641 | $393K |
| Marco Investment Management LLC | 0.03% | No change | 4,600 | $389K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.1% | 4,580 | $388K |
| Exchange Traded Concepts, LLC | 0.00% | Add +19.8% | 4,566 | $387K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -40.8% | 4,553 | $385K |
| Lantz Financial LLC | 0.08% | Reduce -1.0% | 4,541 | $384K |
| Gsa Capital Partners LLP | 0.02% | Reduce -25.2% | 4,540 | $384K |
| nVerses Capital, LLC | 0.35% | New | 4,499 | $381K |
| Osmosis Investment Management UK Ltd | 0.01% | New | 4,439 | $376K |
| Palisades Hudson Asset Management, L.P. | 0.15% | No change | 4,416 | $374K |
| Aspire Growth Partners LLC | 0.26% | Reduce -12.9% | 4,411 | $373K |
| CI Investments Inc. | 0.00% | Reduce -0.6% | 4,409 | $373K |
| Aaron Wealth Advisors LLC | 0.02% | Add +12.5% | 4,397 | $372K |
| Compass Financial Group, INC | 0.05% | Add +0.3% | 4,369 | $370K |
| Crestwood Advisors Group, LLC | 0.01% | Add +14.1% | 4,342 | $368K |
| iA Global Asset Management Inc. | 0.01% | Reduce -9.0% | 4,314 | $365K |
| Praxis Investment Management Inc. | 0.02% | New | 4,275 | $362K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.5% | 4,208 | $356K |
| Compound Planning, Inc. | 0.01% | Add +52.6% | 4,188 | $355K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -7.9% | 4,178 | $354K |
| World Investment Advisors | 0.01% | Reduce -11.9% | 4,142 | $351K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -0.4% | 4,064 | $344K |
| Greenleaf Trust | 0.00% | Add +29.7% | 4,055 | $343K |
| Seeds Investor LLC | 0.05% | Add +47.3% | 3,916 | $343K |
| STRS Ohio | 0.00% | Reduce -0.1% | 3,971 | $336K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -8.3% | 3,969 | $336K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.5% | 3,963 | $336K |
| State of Wyoming | 0.04% | Reduce -4.8% | 3,912 | $331K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -28.9% | 3,879 | $328K |
| V-Square Quantitative Management LLC | 0.03% | Add +18.1% | 3,869 | $328K |
| GEM Asset Management, LLC | 0.14% | Add +0.2% | 3,830 | $324K |
| Vise Technologies, Inc. | 0.01% | No change | 3,909 | $320K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +2.5% | 3,705 | $314K |
| Summit Financial, LLC | 0.00% | New | 3,683 | $312K |
| Choreo, LLC | 0.00% | New | 3,619 | $306K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -10.3% | 3,598 | $305K |
| Profund Advisors LLC | 0.01% | Add +1.5% | 3,590 | $304K |
| Versant Capital Management, Inc | 0.03% | Add +491.5% | 3,567 | $302K |
| Mitchell Sinkler & Starr | 0.14% | Add +0.2% | 3,558 | $301K |
| Cresset Asset Management, LLC | 0.00% | Reduce -76.4% | 3,549 | $300K |
| Prospera Financial Services Inc | 0.00% | New | 3,526 | $298K |
| Stephens Inc. | 0.00% | Reduce -3.2% | 3,497 | $296K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.5% | 3,482 | $295K |
| HM Payson & Co. | 0.00% | No change | 3,457 | $293K |
| Vestcor Inc | 0.01% | No change | 3,437 | $291K |
| S-Bank Fund Management Ltd | 0.04% | Reduce -3.6% | 3,434 | $291K |
| Optas, LLC | 0.04% | Reduce -0.5% | 3,427 | $290K |
| Tannin Capital LLC | 0.21% | No change | 3,416 | $289K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -10.2% | 3,408 | $289K |
| Employees Retirement System of Texas | 0.00% | New | 3,390 | $287K |
| Cherry Tree Wealth Management, LLC | 0.06% | No change | 3,368 | $285K |
| Composition Wealth, LLC | 0.00% | Add +5.8% | 3,349 | $283K |
| Birchwood Financial Partners, Inc. | 0.27% | No change | 3,343 | $283K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,304 | $280K |
| Aigen Investment Management, LP | 0.07% | New | 3,299 | $279K |
| Magnetar Financial LLC | 0.00% | New | 3,288 | $278K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 3,271 | $277K |
| Frec Markets, Inc. | 0.05% | New | 3,264 | $276K |
| Old Mission Investment Co LLC | 0.06% | No change | 3,250 | $275K |
| Meeder Advisory Services, Inc. | 0.01% | Add +26.2% | 3,218 | $272K |
| Sierra Legacy Group | 0.21% | No change | 3,205 | $271K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -21.5% | 3,199 | $271K |
| Third View Private Wealth, LLC | 0.04% | Add +9.5% | 3,162 | $268K |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -98.9% | 3,142 | $266K |
| LifePlan Investment Advisors, Inc. | 0.10% | No change | 3,120 | $264K |
| Eads & Heald Wealth Management | 0.13% | Reduce -2.2% | 3,120 | $264K |
| Empowered Funds, LLC | 0.00% | New | 3,116 | $264K |
| OneAscent Financial Services LLC | 0.01% | New | 3,085 | $261K |
| North Point Portfolio Managers Corp. | 0.05% | Reduce -2.5% | 3,065 | $259K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 3,062 | $259K |
| Baker Avenue Asset Management, LP | 0.01% | New | 3,039 | $257K |
| Trueblood Wealth Management, LLC | 0.10% | Reduce -2.8% | 3,007 | $255K |
| Atlas Brown,Inc. | 0.08% | No change | 3,000 | $254K |
| Seneca Financial Advisors LLC | 0.07% | No change | 3,000 | $254K |
| Capital Wealth Alliance, LLC | 0.11% | Reduce -26.3% | 2,960 | $251K |
| Gallacher Capital Management LLC | 0.10% | Add +11.4% | 2,953 | $250K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.9% | 2,950 | $250K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 2,940 | $249K |
| PFW Advisors LLC | 0.08% | No change | 2,935 | $248K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,900 | $245K |
| ICW Investment Advisors LLC | 0.09% | Add +5.5% | 2,881 | $244K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.2% | 2,868 | $243K |
| RIA Advisory Group LLC | 0.06% | Reduce -3.1% | 2,836 | $240K |
| TCTC Holdings, LLC | 0.01% | Add +0.3% | 2,804 | $237K |
| Modus Advisors, LLC | 0.06% | Reduce -14.5% | 2,778 | $235K |
| Squarepoint Ops LLC | 0.00% | New | 2,745 | $232K |
| Evercore Wealth Management, LLC | 0.00% | No change | 2,736 | $232K |
| Hoese & Co LLP | 0.17% | No change | 2,700 | $229K |
| Westerkirk Capital Inc. | 0.02% | Reduce -32.5% | 2,700 | $229K |
| Cordatus Wealth Management LLC | 0.05% | New | 2,646 | $224K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 2,589 | $219K |
| Cahill Financial Advisors Inc. | 0.02% | Add +0.3% | 2,584 | $219K |
| Perbak Capital Partners LLP | 0.05% | New | 2,551 | $216K |
| AlphaGrep UK Ltd | 0.06% | New | 2,538 | $215K |
| Centennial Wealth Advisory LLC | 0.05% | New | 2,528 | $214K |
| Schwartz Investment Counsel Inc. | 0.01% | Reduce -26.3% | 2,524 | $214K |
| Inspire Advisors, LLC | 0.02% | Add +0.3% | 2,518 | $213K |
| Hilltop National Bank | 0.05% | Add +25.3% | 2,499 | $212K |
| Vontobel Holding Ltd. | 0.00% | No change | 2,492 | $211K |
| Trust Point Inc. | 0.02% | Add +1.0% | 2,482 | $210K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,458 | $208K |
| Parkside Financial Bank & Trust | 0.02% | Add +4.4% | 2,441 | $207K |
| Earned Wealth Advisors, LLC | 0.01% | New | 2,440 | $207K |
| Advance Capital Management, Inc. | 0.01% | New | 2,439 | $206K |
| Argos Wealth Advisors, LLC | 0.06% | New | 2,413 | $204K |
| Rodgers Brothers Inc. | 0.02% | New | 2,410 | $204K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.1% | 2,407 | $204K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -4.9% | 2,397 | $203K |
| Ostrum Asset Management | 0.01% | Add +1.5% | 2,364 | $200K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 2,306 | $195K |
| UMB Bank, n.a. | 0.00% | Add +12.5% | 2,208 | $187K |
| MAI Capital Management | 0.00% | Add +515.8% | 1,989 | $168K |
| American National Bank & Trust | 0.02% | Reduce -7.0% | 1,945 | $165K |
| Valley National Advisers Inc. | 0.02% | New | 1,862 | $157K |
| Nemes Rush Group LLC | 0.01% | Add +0.3% | 1,853 | $157K |
| ASR Vermogensbeheer N.V. | 0.00% | Add +2.4% | 1,671 | $141K |
| Munich Reinsurance Co Stock Corp in Munich | 0.00% | New | 1,601 | $136K |
| Covestor Ltd | 0.09% | Reduce -42.1% | 1,544 | $131K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +66.8% | 1,545 | $131K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -98.4% | 1,505 | $127K |
| Osbon Capital Management LLC | 0.09% | Add +0.1% | 1,354 | $115K |
| Blue Trust, Inc. | 0.00% | Add +472.1% | 1,167 | $99K |
| Ancora Advisors LLC | 0.00% | Add +14.1% | 1,140 | $97K |
| Huntington National Bank | 0.00% | Add +25.1% | 1,116 | $94K |
| Rothschild Investment LLC | 0.00% | Add +577.9% | 1,044 | $88K |
| Smartleaf Asset Management LLC | 0.00% | Add +32.4% | 988 | $82K |
| Sit Investment Associates Inc. | 0.00% | No change | 950 | $80K |
| Penserra Capital Management LLC | 0.00% | Add +3.0% | 919 | $77K |
| Monetary Management Group Inc. | 0.02% | No change | 900 | $76K |
| Sprucegrove Investment Management Ltd. | 0.01% | No change | 900 | $76K |
| Larson Financial Group LLC | 0.00% | Add +216.0% | 888 | $75K |
| Ballast Advisors LLC | 0.02% | New | 875 | $74K |
| Rossby Financial, LCC | 0.02% | Add +2587.5% | 860 | $74K |
| Mather Group, Llc. | 0.00% | New | 836 | $71K |
| Los Angeles Capital Management LLC | 0.00% | No change | 784 | $66K |
| First Horizon Corp. | 0.00% | Reduce -1.9% | 778 | $66K |
| USA Financial Formulas | 0.01% | Reduce -37.7% | 759 | $64K |
| IFP Advisors, Inc | 0.00% | Add +2.0% | 759 | $64K |
| Sittner & Nelson, LLC | 0.02% | New | 746 | $63K |
| TD Waterhouse Canada Inc. | 0.00% | Add +555.6% | 708 | $61K |
| Eastern Bank | 0.00% | No change | 675 | $57K |
| Meramec Financial Planners, LLC | 0.02% | No change | 605 | $53K |
| Smithfield Trust Co | 0.00% | No change | 615 | $52K |
| Trust Co. of Toledo NA | 0.00% | No change | 597 | $51K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 583 | $49K |
| CENTRAL TRUST Co | 0.00% | Add +16.8% | 571 | $48K |
| Root Financial Partners, LLC | 0.00% | Add +43.2% | 504 | $43K |
| Field & Main Bank | 0.01% | No change | 500 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -54.4% | 497 | $42K |
| Asset Dedication, LLC | 0.00% | No change | 491 | $42K |
| Clearstead Advisors, LLC | 0.00% | Reduce -69.2% | 441 | $37K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 415 | $35K |
| Essential Partners LLC | 0.01% | Add +78.6% | 359 | $30K |
| WPG Advisers, LLC | 0.02% | Reduce -0.8% | 357 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.2% | 333 | $28K |
| Whipplewood Advisors, LLC | 0.01% | Add +2650.0% | 330 | $28K |
| TD Private Client Wealth LLC | 0.00% | Reduce -45.0% | 305 | $26K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.3% | 303 | $26K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 303 | $26K |
| True Wealth Design, LLC | 0.01% | Add +62.3% | 284 | $24K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 287 | $24K |
| Assetmark, Inc. | 0.00% | Add +26.2% | 270 | $23K |
| Advisors Asset Management, Inc. | 0.00% | New | 249 | $21K |
| Quent Capital, LLC | 0.00% | Add +9.4% | 245 | $21K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 220 | $19K |
| Spire Wealth Management | 0.00% | Add +1.5% | 200 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 198 | $17K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -24.5% | 188 | $16K |
| Bare Financial Services, Inc | 0.00% | Reduce -20.7% | 188 | $16K |
| Private Trust Co. NA | 0.00% | Add +4.7% | 180 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +4.8% | 176 | $15K |
| Key Financial Inc | 0.00% | No change | 162 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | New | 161 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 159 | $13K |
| SJS Investment Consulting Inc. | 0.00% | Add +396.8% | 154 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -22.6% | 154 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 147 | $12K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 144 | $12K |
| Strategic Wealth Advisors LLC | 0.01% | No change | 150 | $12K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 130 | $11K |
| Tobam | 0.00% | Reduce -97.3% | 133 | $11K |
| First Pacific Financial | 0.00% | Add +20.2% | 125 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 121 | $10K |
| NBT Bank, N.A. | 0.00% | New | 121 | $10K |
| CX Institutional | 0.00% | Add +0.9% | 115 | $10K |
| CVA Family Office, LLC | 0.00% | New | 117 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +20.6% | 111 | $9K |
| Highline Wealth Partners LLC | 0.00% | Add +5350.0% | 109 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 102 | $9K |
| Arax Advisory Partners | 0.00% | Reduce -54.8% | 99 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 99 | $8K |
| TOWER TRUST & INVESTMENT Co | 0.01% | No change | 97 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +108.9% | 94 | $8K |
| LRI Investments, LLC | 0.00% | Add +26.4% | 91 | $8K |
| Holos Integrated Wealth LLC | 0.00% | No change | 90 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +29.0% | 89 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 81 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +60.0% | 80 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 78 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 70 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 69 | $6K |
| Sachetta, LLC | 0.00% | Add +12.5% | 63 | $5K |
| United Financial Planning Group LLC | 0.00% | New | 54 | $5K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.8% | 54 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 50 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.8% | 46 | $4K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -13.2% | 46 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 46 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -6.1% | 46 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 44 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 38 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +311.1% | 37 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 36 | $3K |
| Capital Analysts, LLC | 0.00% | New | 33 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 32 | $3K |
| Torren Management, LLC | 0.00% | Reduce -34.0% | 33 | $3K |
| Zions Bancorporation, National Association | 0.00% | Add +175.0% | 33 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 31 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 29 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 28 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 28 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +4.0% | 26 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +525.0% | 25 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +100.0% | 24 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 24 | $2K |
| Estabrook Capital Management | 0.00% | New | 24 | $2K |
| Navigoe, LLC | 0.00% | No change | 32 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +29.4% | 22 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +4.8% | 22 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 21 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 20 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +33.3% | 20 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 18 | $2K |
| Bayforest Capital Ltd | 0.00% | Reduce -99.4% | 18 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 18 | $2K |
| SHP Wealth Management | 0.00% | New | 18 | $2K |
| TD Capital Management LLC | 0.00% | No change | 17 | $1K |
| Richardson Capital Management LLC | 0.00% | New | 17 | $1K |
| MidFirst Bank | 0.00% | Reduce -79.5% | 17 | $1K |
| Kilter Group LLC | 0.00% | New | 16 | $1K |
| International Assets Investment Management, LLC | 0.00% | Reduce -60.5% | 15 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 15 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +30.0% | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +20.0% | 12 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 12 | $1K |
| SouthState Bank Corp | 0.00% | No change | 12 | $1K |
| Avion Wealth | 0.00% | No change | 21 | $1K |
| Cornerstone Financial Management LLC | 0.00% | New | 10 | $847 |
| Key Capital Management, INC | 0.00% | Add +28.6% | 9 | $762 |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $762 |
| Manning & Napier Advisors LLC | 0.00% | Add +12.5% | 9 | $746 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $678 |
| 1015 Capital Partners, LLC | 0.00% | No change | 8 | $677 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 8 | $677 |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $508 |
| St Germain D J Co. Inc. | 0.00% | No change | 6 | $508 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 6 | $507 |
| Cornerstone Planning Group LLC | 0.00% | No change | 6 | $473 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $424 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $423 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 4 | $339 |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 4 | $339 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $254 |
| TopTier Wealth Management, LLC | 0.00% | New | 3 | $254 |
| Financial Consulate, Inc. | 0.00% | New | 3 | $254 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $254 |
| Curio Wealth, LLC | 0.00% | New | 2 | $169 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $169 |
| Leonteq Securities AG | 0.00% | No change | 1 | $85 |
"% of holder's portfolio" is GGG's weight in each manager's 13F, not the share of Graco Inc. the manager owns.