GentexGNTX
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 536 institutions reported holding Gentex Corp. (GNTX) in their 13F filings, up 10 from Q3 2024. 50 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($623.3M), BlackRock, Inc. ($598.0M) and Wellington Management Group LLP ($517.8M). 10 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Prem Watsa (0.2% of Fairfax Financial Holdings's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Gentex Corp.
- CUSIP
- 371901109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $65.1M |
| Exits | 51 | $120.4M |
All 13F filers, Q3 2024 → Q4 2024: 17,771,231 shares bought and 13,532,929 shares sold, net +4,238,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 536 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 21,695,153 | $623.3M |
| BlackRock, Inc. | 0.01% | Add +1.5% | 20,814,852 | $598.0M |
| Wellington Management Group LLP | 0.10% | Add +6.1% | 18,023,056 | $517.8M |
| EdgePoint Investment Group Inc. | 1.67% | Reduce -4.5% | 7,355,808 | $211.3M |
| State Street Corp. | 0.01% | Add +2.3% | 7,327,988 | $210.5M |
| Ariel Investments | 1.96% | Reduce -0.4% | 6,394,726 | $183.7M |
| Boston Partners | 0.21% | Reduce -8.9% | 6,052,102 | $173.9M |
| Beutel, Goodman & Co Ltd. | 0.94% | Reduce -0.2% | 6,044,128 | $173.6M |
| Burgundy Asset Management Ltd. | 1.60% | Add +1.6% | 5,516,817 | $158.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 5,423,820 | $155.9M |
| TD Asset Management Inc | 0.14% | Add +7.0% | 5,415,871 | $155.6M |
| JPMorgan Chase & Co. | 0.01% | Add +162.4% | 5,249,230 | $150.8M |
| Disciplined Growth Investors Inc. | 2.61% | Add +6.4% | 4,782,808 | $137.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.5% | 4,495,516 | $129.2M |
| Epoch Investment Partners, Inc. | 0.62% | Add +16.0% | 4,438,938 | $127.5M |
| Cooke & Bieler LP | 1.04% | Reduce -2.3% | 3,773,106 | $108.4M |
| Morgan Stanley | 0.01% | Add +0.6% | 3,741,083 | $107.5M |
| Bank of New York Mellon Corp | 0.01% | Add +16.1% | 2,787,311 | $80.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.68% | Add +8.5% | 2,371,342 | $68.1M |
| First Trust Advisors LP | 0.06% | Add +1.9% | 2,339,211 | $67.2M |
| Citadel Advisors | 0.06% | Add +633.5% | 2,243,781 | $64.5M |
| Northern Trust Corp. | 0.01% | Add +29.9% | 2,236,718 | $64.3M |
| American Capital Management Inc. | 2.25% | Reduce -8.3% | 2,106,185 | $60.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -8.7% | 1,894,468 | $54.4M |
| UBS Group AG | 0.01% | Add +822.3% | 1,841,562 | $52.9M |
| Scharf Investments, LLC | 1.56% | Reduce -3.6% | 1,829,868 | $52.6M |
| Norges Bank | 0.01% | Reduce -6.0% | 1,808,526 | $52.0M |
| American Century Companies Inc. | 0.03% | Add +66.9% | 1,657,397 | $47.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 1,560,100 | $44.8M |
| West Michigan Advisors, LLC | 13.17% | Reduce -17.7% | 1,518,923 | $43.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +17.5% | 1,298,180 | $37.3M |
| Brown Advisory Inc. | 0.05% | Add +5.0% | 1,265,732 | $36.4M |
| GMO | 0.12% | Add +4.0% | 1,237,837 | $35.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -27.9% | 1,208,258 | $34.7M |
| Artisan Partners Limited Partnership | 0.05% | Reduce -15.3% | 1,194,000 | $34.3M |
| Reinhart Partners, Llc. | 1.24% | Add +1.9% | 1,124,403 | $32.3M |
| Janney Montgomery Scott LLC | 0.07% | Reduce -33.4% | 885,786 | $25.4M |
| Raymond James Financial Inc. | 0.01% | — | 852,022 | $24.5M |
| Schroder Investment Management Group | 0.02% | Add +7.1% | 838,907 | $24.0M |
| Triodos Investment Management BV | 1.86% | Add +6.7% | 801,000 | $23.0M |
| Voloridge Investment Management, LLC | 0.08% | Add +69.7% | 752,101 | $21.6M |
| Rhumbline Advisers | 0.02% | Add +0.3% | 691,419 | $19.9M |
| Invesco Ltd. | 0.00% | Reduce -10.6% | 684,394 | $19.7M |
| Leeward Investments, LLC - MA | 0.98% | Reduce -5.7% | 681,988 | $19.6M |
| Nitorum Capital, L.P. | 2.24% | Reduce -4.3% | 677,699 | $19.5M |
| Hendershot Investments Inc. | 2.58% | Add +3.8% | 659,066 | $18.9M |
| Deutsche Bank AG | 0.01% | Reduce -72.1% | 634,719 | $18.2M |
| Retirement Systems of Alabama | 0.06% | Add +8.8% | 592,241 | $17.0M |
| Alps Advisors Inc. | 0.11% | Add +17.9% | 587,411 | $16.9M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +9.5% | 586,682 | $16.9M |
| Speece Thorson Capital Group Inc. | 3.27% | Reduce -0.5% | 577,238 | $16.6M |
| Millennium Management | 0.01% | Add +888.7% | 569,608 | $16.4M |
| Eubel Brady & Suttman Asset Management Inc. | 2.30% | Add +0.7% | 559,239 | $16.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -2.0% | 558,158 | $16.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 550,000 | $15.8M |
| Squarepoint Ops LLC | 0.04% | Reduce -26.3% | 523,022 | $15.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.1% | 521,566 | $15.0M |
| Birch Hill Investment Advisors LLC | 0.66% | Reduce -9.0% | 496,450 | $14.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -25.3% | 493,259 | $14.2M |
| Sprucegrove Investment Management Ltd. | 1.01% | No change | 488,862 | $14.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 473,386 | $13.6M |
| Segall Bryant & Hamill, LLC | 0.18% | Add +3.5% | 463,159 | $13.3M |
| Rice Hall James & Associates, LLC | 0.72% | Add +59.4% | 454,883 | $13.1M |
| Swiss National Bank | 0.01% | Add +0.3% | 452,800 | $13.0M |
| Bank of America Corp. | 0.00% | Reduce -33.1% | 451,430 | $13.0M |
| Thematics Asset Management | 0.57% | Reduce -11.6% | 451,000 | $13.0M |
| Citigroup Inc. | 0.01% | Reduce -6.8% | 450,962 | $13.0M |
| Natixis Advisors, LLC | 0.02% | Add +4.3% | 433,446 | $12.5M |
| Schwerin Boyle Capital Management Inc. | 1.26% | No change | 428,000 | $12.3M |
| Summit Street Capital Management, LLC | 1.91% | Add +165.0% | 424,538 | $12.2M |
| Well Done, LLC | 2.16% | No change | 398,372 | $11.8M |
| Cidel Asset Management Inc. | 0.80% | New | 411,232 | $11.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 407,315 | $11.7M |
| Wedge Capital Management L L P | 0.20% | Reduce -2.4% | 384,451 | $11.0M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 375,336 | $10.9M |
| Marshall Wace, LLP | 0.01% | New | 378,272 | $10.9M |
| Bank of Montreal | 0.01% | Reduce -1.9% | 370,297 | $10.6M |
| Gotham Asset Management | 0.10% | Add +52.2% | 369,414 | $10.6M |
| California Public Employees Retirement System | 0.01% | Reduce -6.0% | 352,059 | $10.1M |
| Royce & Associates LP | 0.09% | Add +4.8% | 351,285 | $10.1M |
| North Point Portfolio Managers Corp. | 1.75% | Reduce -4.1% | 350,550 | $10.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.4% | 338,922 | $9.7M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +702.7% | 331,898 | $9.5M |
| Lightrock Netherlands B.V. | 3.31% | — | 327,043 | $9.4M |
| Systematic Financial Management LP | 0.24% | Add +7.0% | 328,487 | $9.4M |
| Cambiar Investors LLC | 0.37% | Reduce -24.5% | 326,088 | $9.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -20.7% | 311,072 | $8.9M |
| Sei Investments Co. | 0.01% | Reduce -18.7% | 310,934 | $8.9M |
| Macquarie Group Ltd. | 0.01% | Add +62.8% | 307,802 | $8.8M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.2% | 305,941 | $8.8M |
| Leith Wheeler Investment Counsel Ltd. | 0.63% | Reduce -3.5% | 304,699 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.7% | 301,337 | $8.7M |
| Danica Pension, Livsforsikringsaktieselskab | 0.16% | Reduce -36.0% | 298,067 | $8.6M |
| Motley Fool Wealth Management, LLC | 0.44% | Reduce -3.6% | 297,676 | $8.5M |
| King Luther Capital Management Corp. | 0.04% | Reduce -7.9% | 284,689 | $8.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.2% | 280,130 | $8.0M |
| Wells Fargo & Company | 0.00% | Reduce -16.6% | 276,118 | $7.9M |
| Haverford Trust Co | 0.08% | Reduce -38.4% | 275,897 | $7.9M |
| Goelzer Investment Management, Inc. | 0.46% | Reduce -2.5% | 273,958 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.9% | 268,366 | $7.7M |
| Sterling Capital Management LLC | 0.11% | Reduce -44.4% | 267,497 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | Reduce -5.5% | 257,373 | $7.4M |
| Motley Fool Asset Management LLC | 0.37% | Reduce -12.9% | 250,003 | $7.2M |
| Baird Financial Group, Inc. | 0.01% | Reduce -27.3% | 244,036 | $7.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.25% | New | 240,990 | $6.9M |
| Voya Investment Management LLC | 0.01% | Reduce -30.6% | 235,441 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.8% | 224,316 | $6.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.0% | 219,571 | $6.3M |
| Truist Financial Corp. | 0.01% | Reduce -15.7% | 217,142 | $6.2M |
| GAMCO Investors | 0.06% | Add +0.7% | 215,500 | $6.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 215,500 | $6.2M |
| West Coast Financial LLC | 0.67% | Add +0.0% | 212,230 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.9% | 207,286 | $6.1M |
| Teacher Retirement System of Texas | 0.02% | Reduce -0.5% | 209,242 | $6.0M |
| Alaska Permanent Fund Corp | 0.09% | No change | 206,338 | $5.9M |
| Bridgewater Associates | 0.03% | Reduce -67.0% | 204,131 | $5.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 197,662 | $5.7M |
| Holocene Advisors, LP | 0.02% | Add +112.6% | 194,977 | $5.6M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.1% | 194,506 | $5.6M |
| LPL Financial LLC | 0.00% | Add +31.6% | 189,254 | $5.4M |
| Barclays PLC | 0.00% | Add +66.5% | 179,659 | $5.2M |
| Jensen Investment Management Inc. | 0.05% | Add +4.0% | 178,920 | $5.1M |
| Edgestream Partners, L.P. | 0.22% | Reduce -20.4% | 176,860 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.8% | 175,278 | $5.0M |
| Alpha Omega Wealth Management LLC | 0.92% | Add +49.9% | 169,557 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.5% | 168,352 | $4.8M |
| GHP Investment Advisors, Inc. | 0.22% | Reduce -1.7% | 164,877 | $4.7M |
| XXEC, Inc. | 3.81% | Reduce -7.2% | 159,883 | $4.6M |
| Jane Street Group, LLC | 0.01% | Add +83.1% | 156,201 | $4.5M |
| AQR Capital Management | 0.01% | Add +36.7% | 155,234 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -3.6% | 153,830 | $4.4M |
| LaFleur & Godfrey LLC | 0.58% | Reduce -14.0% | 148,165 | $4.3M |
| Taylor Hoffman Capital Management LLC | 1.53% | Add +5.8% | 146,706 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 144,713 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +11.7% | 142,411 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.8% | 138,815 | $4.0M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 138,410 | $4.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.48% | Reduce -0.9% | 138,372 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +34.3% | 135,517 | $3.9M |
| Snowden Capital Advisors LLC | 0.12% | Reduce -32.5% | 132,036 | $3.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -7.6% | 131,323 | $3.8M |
| Cetera Investment Advisers | 0.01% | Reduce -13.5% | 129,216 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +7.8% | 128,273 | $3.7M |
| Invenomic Capital Management LP | 0.20% | Reduce -13.6% | 126,842 | $3.6M |
| Scotia Capital Inc. | 0.02% | Add +0.5% | 126,325 | $3.6M |
| South Dakota Investment Council | 0.07% | Add +2.3% | 124,056 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.4% | 120,140 | $3.5M |
| Oak Family Advisors, LLC | 1.35% | Reduce -4.1% | 120,067 | $3.4M |
| Gabelli Funds LLC | 0.03% | No change | 120,000 | $3.4M |
| IFG Advisory, LLC | 0.19% | Reduce -7.1% | 119,410 | $3.4M |
| Hunter Perkins Capital Management, LLC | 0.71% | Add +0.8% | 117,580 | $3.4M |
| Buckhead Capital Management LLC | 1.07% | Reduce -2.4% | 116,618 | $3.4M |
| First National Bank of Omaha | 0.22% | Reduce -3.5% | 115,319 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +3.0% | 109,655 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -5.2% | 108,526 | $3.1M |
| JB Capital LLC | 0.17% | Add +4.8% | 107,661 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Add +11.2% | 106,998 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +11.9% | 105,229 | $3.0M |
| KBC Group NV | 0.01% | Add +1751.2% | 104,854 | $3.0M |
| Captrust Financial Advisors | 0.01% | Add +10.8% | 103,821 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.8% | 103,472 | $3.0M |
| Comerica Bank | 0.01% | Reduce -4.1% | 102,697 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Add +4.1% | 101,790 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 101,711 | $2.9M |
| Capital Insight Partners, LLC | 0.50% | Add +4.7% | 100,855 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -28.2% | 97,708 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.8% | 90,854 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 87,912 | $2.5M |
| Azimuth Capital Investment Management LLC | 0.10% | No change | 87,700 | $2.5M |
| Diversified Trust Co. | 0.06% | Reduce -0.9% | 86,042 | $2.5M |
| Fairfax Financial Holdings | 0.16% | No change | 85,000 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.3% | 84,022 | $2.4M |
| McMorgan & Co. LLC | 0.37% | Reduce -0.6% | 83,862 | $2.4M |
| Legacy Trust | 0.56% | Reduce -19.0% | 83,583 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 83,166 | $2.4M |
| Harbor Capital Advisors, Inc. | 0.10% | Add +1.6% | 82,784 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -29.9% | 82,355 | $2.4M |
| AlphaQuest LLC | 0.31% | New | 80,464 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -4.8% | 77,582 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +0.3% | 76,279 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +16.8% | 75,672 | $2.2M |
| Capital Fund Management S.A. | 0.02% | Reduce -40.6% | 75,159 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +67.4% | 75,102 | $2.2M |
| Creative Planning | 0.00% | Reduce -3.6% | 74,690 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -34.5% | 74,547 | $2.1M |
| Harfst & Associates, Inc. | 0.45% | Add +3.8% | 74,536 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Add +65.2% | 73,936 | $2.1M |
| Quantbot Technologies LP | 0.08% | Reduce -10.6% | 73,468 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 72,966 | $2.1M |
| Danske Bank A/S | 0.01% | Add +234.1% | 72,826 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.8% | 70,760 | $2.0M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -12.2% | 70,070 | $2.0M |
| Covea Finance | 0.09% | No change | 70,000 | $2.0M |
| Plante Moran Financial Advisors, LLC | 0.16% | Reduce -0.0% | 68,800 | $2.0M |
| Oddo BHF Asset Management Sas | 0.10% | Add +15.4% | 68,057 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +16.0% | 67,796 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -9.7% | 67,666 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +0.3% | 66,792 | $1.9M |
| Alyeska Investment Group, L.P. | 0.01% | New | 66,379 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 65,856 | $1.9M |
| 180 Wealth Advisors, LLC | 0.30% | Add +0.7% | 65,805 | $1.9M |
| Cardinal Capital Management | 0.30% | Add +3.8% | 65,730 | $1.9M |
| Cumberland Partners Ltd | 0.13% | No change | 64,820 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | — | 64,800 | $1.9M |
| Gateway Investment Advisers LLC | 0.02% | Add +12.6% | 64,613 | $1.9M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -11.3% | 64,411 | $1.9M |
| Greenfield Seitz Capital Management, LLC | 0.69% | Reduce -1.7% | 63,144 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.1% | 63,100 | $1.8M |
| First National Advisers, LLC | 0.29% | Reduce -12.9% | 62,049 | $1.8M |
| Illumine Investment Management, LLC | 1.45% | — | 61,299 | $1.8M |
| Bright Rock Capital Management, LLC | 0.37% | No change | 60,000 | $1.7M |
| Grandeur Peak Global Advisors, LLC | 0.15% | Add +69.5% | 59,772 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -17.5% | 58,874 | $1.7M |
| Icon Advisers Inc. | 0.38% | No change | 58,500 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.5% | 57,800 | $1.7M |
| Gagnon Securities LLC | 0.33% | Reduce -1.3% | 57,774 | $1.7M |
| Greenleaf Trust | 0.01% | Add +538.0% | 56,919 | $1.6M |
| BCGM Wealth Management, LLC | 0.52% | Add +64.2% | 56,743 | $1.6M |
| Arnhold LLC | 0.16% | No change | 56,000 | $1.6M |
| FMR LLC | 0.00% | Add +4.7% | 55,799 | $1.6M |
| Inspire Investing, LLC | 0.18% | Add +36.9% | 55,655 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 53,840 | $1.5M |
| Advisory Alpha, LLC | 0.05% | Add +0.3% | 53,346 | $1.5M |
| Quantinno Capital Management LP | 0.01% | Add +162.6% | 52,601 | $1.5M |
| US Bancorp \de | 0.00% | Add +1.9% | 51,858 | $1.5M |
| Harvest Investment Advisors, LLC | 1.02% | Add +0.5% | 51,456 | $1.5M |
| Values First Advisors, Inc. | 0.81% | Reduce -4.2% | 51,197 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.2% | 50,589 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.0% | 50,546 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 50,229 | $1.4M |
| Crestline Management, L.P. | 0.05% | Add +171.8% | 49,218 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -18.4% | 48,897 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 47,900 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +288.4% | 47,816 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -18.6% | 46,895 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.5% | 46,308 | $1.3M |
| New Age Alpha Advisors, LLC | 0.05% | New | 45,265 | $1.3M |
| Nebula Research & Development LLC | 0.15% | Add +119.9% | 44,808 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.0% | 42,657 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 41,586 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Add +7.3% | 41,447 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -0.6% | 40,471 | $1.2M |
| Inceptionr LLC | 0.25% | New | 39,463 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +19.3% | 38,380 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 38,207 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +33.7% | 38,010 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +41.5% | 36,948 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | No change | 36,200 | $1.0M |
| Rowlandmiller & Partners.adv | 0.22% | Reduce -1.2% | 36,112 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 35,031 | $1.0M |
| Oak Thistle LLC | 0.29% | New | 34,391 | $988K |
| Tributary Capital Management, LLC | 0.08% | Add +28.7% | 34,361 | $987K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.5% | 34,075 | $979K |
| Pacer Advisors, Inc. | 0.00% | Reduce -27.4% | 33,906 | $974K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -4.9% | 33,713 | $969K |
| FORA Capital, LLC | 0.11% | Add +12.9% | 32,174 | $924K |
| Freestone Grove Partners LP | 0.01% | — | 32,001 | $919K |
| Dark Forest Capital Management LP | 0.13% | New | 31,776 | $913K |
| Trust Point Inc. | 0.06% | Add +94.9% | 31,446 | $903K |
| Engineers Gate Manager LP | 0.02% | Add +166.5% | 30,522 | $877K |
| Kenora Financial, LLC | 0.35% | Reduce -4.1% | 30,337 | $872K |
| Nomura Holdings Inc. | 0.00% | New | 30,178 | $867K |
| BNP Paribas | 0.01% | No change | 29,610 | $846K |
| MML Investors Services, LLC | 0.00% | Reduce -8.6% | 28,813 | $828K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -7.9% | 28,616 | $822K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.1% | 28,371 | $815K |
| Bokf, NA | 0.01% | Reduce -0.0% | 30,128 | $809K |
| Sherbrooke Park Advisers LLC | 0.25% | Add +39.1% | 27,235 | $782K |
| Vestcor Inc | 0.03% | Add +44.3% | 26,726 | $768K |
| D. E. Shaw & Co. | 0.00% | Reduce -60.3% | 26,338 | $757K |
| Long Road Investment Counsel, LLC | 0.31% | No change | 26,300 | $756K |
| Xponance LLC | 0.01% | Add +5.3% | 26,135 | $751K |
| Kestra Investment Management, LLC | 0.03% | Reduce -40.1% | 26,088 | $750K |
| S.A. Mason LLC | 0.39% | Reduce -0.4% | 25,938 | $745K |
| 111 Capital | 0.16% | — | 25,903 | $744K |
| Uncommon Cents Investing LLC | 0.22% | No change | 25,630 | $736K |
| M&T Bank Corp | 0.00% | Add +1.5% | 25,556 | $735K |
| Atria Investments, Inc | 0.01% | Reduce -13.0% | 25,172 | $723K |
| XTX Topco Ltd | 0.06% | Reduce -28.7% | 24,822 | $713K |
| Postrock Partners LLC | 0.34% | — | 24,684 | $709K |
| New York Life Investment Management LLC | 0.01% | Reduce -9.2% | 24,435 | $702K |
| Occudo Quantitative Strategies LP | 0.13% | New | 24,264 | $697K |
| Ashton Thomas Securities, LLC | 0.19% | Reduce -45.0% | 24,082 | $692K |
| Fox Run Management, L.L.C. | 0.13% | Add +198.3% | 24,054 | $691K |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 24,019 | $690K |
| Synovus Financial Corp. | 0.01% | Reduce -49.3% | 23,913 | $687K |
| Federated Hermes, Inc. | 0.00% | Reduce -28.5% | 23,669 | $680K |
| Cadence Bank | 0.05% | Reduce -0.7% | 23,338 | $671K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 23,310 | $670K |
| Legacy Advisors, LLC | 0.06% | Add +1.6% | 23,265 | $668K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.1% | 23,234 | $668K |
| Dumont & Blake Investment Advisors LLC | 0.18% | Reduce -2.2% | 22,930 | $659K |
| Empowered Funds, LLC | 0.01% | Add +4.9% | 22,819 | $656K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 22,426 | $644K |
| Cerity Partners LLC | 0.00% | Add +113.9% | 21,520 | $623K |
| JLB & Associates Inc. | 0.08% | Reduce -10.9% | 21,408 | $615K |
| jvl associates llc | 0.23% | Add +0.0% | 21,306 | $612K |
| CCM Investment Group, LLC | 0.07% | — | 21,061 | $602K |
| Aviva PLC | 0.00% | Reduce -4.8% | 20,179 | $580K |
| LVZ, Inc. | 0.07% | Reduce -5.8% | 19,952 | $573K |
| Norris Perne & French LLP | 0.04% | Reduce -6.3% | 19,710 | $566K |
| Twin Tree Management, LP | 0.01% | Reduce -73.2% | 19,687 | $566K |
| First Citizens Bank & Trust Co. | 0.01% | Add +5.9% | 19,388 | $557K |
| Smith, Moore & Co. | 0.05% | Add +3.5% | 18,666 | $536K |
| Petrus Trust Company, LTA | 0.05% | Add +166.6% | 18,564 | $533K |
| Formidable Asset Management, LLC | 0.09% | Reduce -6.1% | 18,307 | $526K |
| Factorial Partners, LLC | 0.30% | Reduce -57.9% | 18,000 | $517K |
| Glenmede Trust Co. NA | 0.00% | Add +11.5% | 17,811 | $512K |
| Hall Laurie J Trustee | 0.17% | No change | 17,640 | $507K |
| Prudential Financial Inc. | 0.00% | Reduce -6.1% | 17,611 | $506K |
| iSAM Funds (UK) Ltd | 0.37% | New | 17,284 | $497K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.0% | 17,193 | $494K |
| CW Advisors, LLC | 0.01% | Reduce -63.8% | 17,190 | $494K |
| Lazard Asset Management LLC | 0.00% | Reduce -17.1% | 17,098 | $490K |
| Two Sigma Securities, LLC | 0.09% | Add +12.7% | 16,660 | $479K |
| Cornercap Investment Counsel Inc. | 0.15% | No change | 16,623 | $478K |
| AdvisorShares Investments LLC | 0.09% | Add +8.2% | 16,280 | $468K |
| Commerce Bank | 0.00% | Reduce -2.3% | 16,088 | $462K |
| Aigen Investment Management, LP | 0.08% | New | 16,069 | $462K |
| Ethic Inc. | 0.01% | Reduce -57.6% | 15,957 | $458K |
| Numerai GP LLC | 0.12% | New | 15,844 | $455K |
| Magnetar Financial LLC | 0.01% | New | 15,795 | $454K |
| Mgo One Seven LLC | 0.02% | Add +0.1% | 15,790 | $454K |
| SVB Wealth LLC | 0.01% | New | 15,735 | $452K |
| Naples Global Advisors, LLC | 0.04% | No change | 15,482 | $445K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +10.0% | 14,608 | $420K |
| United Services Automobile Association | 0.01% | Reduce -6.6% | 14,583 | $419K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.0% | 14,452 | $415K |
| Choreo, LLC | 0.01% | Add +27.8% | 14,511 | $415K |
| AE Wealth Management LLC | 0.00% | Add +74.2% | 14,399 | $414K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 14,397 | $413K |
| Bridgefront Capital, LLC | 0.14% | Add +55.3% | 14,170 | $407K |
| Inspire Advisors, LLC | 0.05% | Add +30.2% | 14,117 | $406K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -7.8% | 13,625 | $391K |
| Country Trust Bank | 0.01% | Reduce -98.5% | 13,541 | $389K |
| Bayesian Capital Management, LP | 0.05% | Add +45.6% | 13,400 | $385K |
| Fieldview Capital Management, LLC | 0.06% | — | 13,349 | $384K |
| Ontario Teachers Pension Plan Board | 0.01% | New | 13,288 | $382K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,212 | $380K |
| Destiny Capital Corp | 0.23% | No change | 13,024 | $374K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +55.2% | 12,994 | $373K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.0% | 12,994 | $367K |
| Virtu Financial LLC | 0.02% | Add +14.5% | 12,594 | $362K |
| &partners | 0.00% | New | 12,842 | $360K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 12,547 | $360K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 12,397 | $356K |
| Blue Trust, Inc. | 0.00% | Reduce -9.1% | 12,097 | $348K |
| Lindenwold Advisors, INC | 0.19% | Reduce -3.8% | 12,065 | $347K |
| Private Advisor Group, LLC | 0.00% | Reduce -25.3% | 12,053 | $346K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -13.2% | 11,747 | $337K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +10.3% | 11,634 | $334K |
| Lecap Asset Management Ltd. | 0.09% | New | 11,622 | $334K |
| Headlands Technologies LLC | 0.03% | New | 11,480 | $330K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.9% | 11,446 | $329K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.9% | 11,446 | $329K |
| Boothbay Fund Management, LLC | 0.01% | Add +21.8% | 11,374 | $327K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +88.7% | 11,354 | $326K |
| CI Investments Inc. | 0.00% | Add +95.5% | 11,265 | $324K |
| Parsons Capital Management Inc. | 0.02% | Reduce -31.0% | 11,139 | $320K |
| LVM Capital Management Ltd. | 0.03% | No change | 11,050 | $317K |
| Cwm, LLC | 0.00% | Add +8.3% | 10,922 | $314K |
| Waverly Advisors, LLC | 0.00% | New | 10,903 | $313K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -27.1% | 10,773 | $310K |
| ProShare Advisors LLC | 0.00% | Add +6.0% | 10,641 | $306K |
| Entropy Technologies, LP | 0.03% | New | 10,090 | $290K |
| Phoenix Wealth Advisors | 0.12% | Reduce -0.8% | 9,984 | $287K |
| Welch & Forbes LLC | 0.00% | Reduce -63.1% | 9,800 | $282K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.02% | Reduce -10.1% | 9,799 | $282K |
| Advisor OS, LLC | 0.03% | New | 9,787 | $281K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.7% | 9,729 | $280K |
| Novem Group | 0.04% | — | 9,710 | $279K |
| Weiss Asset Management LP | 0.01% | Reduce -78.8% | 9,695 | $279K |
| Shell Asset Management Co. | 0.01% | Reduce -0.3% | 9,640 | $277K |
| Neuberger Berman Group LLC | 0.00% | Add +3.4% | 9,588 | $275K |
| Argent Trust Co | 0.01% | No change | 9,500 | $273K |
| Sigma Planning Corp | 0.01% | Reduce -6.7% | 9,462 | $272K |
| MAI Capital Management | 0.00% | Add +1.2% | 9,375 | $269K |
| Oxford Asset Management LLP | 0.12% | New | 9,055 | $260K |
| WFA Asset Management Corp | 0.14% | Add +0.4% | 9,035 | $260K |
| Centurion Wealth Management LLC | 0.08% | Add +7.8% | 9,011 | $259K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 8,989 | $258K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +20.1% | 8,936 | $257K |
| Lakeshore Financial Planning, Inc. | 0.11% | Reduce -11.8% | 8,900 | $256K |
| QSV Equity Investors LLC | 0.24% | Add +0.1% | 8,775 | $252K |
| Shelton Capital Management | 0.01% | Reduce -5.1% | 8,674 | $249K |
| Castleark Management LLC | 0.01% | No change | 8,620 | $248K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -21.3% | 8,602 | $247K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.4% | 8,575 | $246K |
| Intellectus Partners, LLC | 0.05% | Add +0.1% | 8,464 | $243K |
| MJP Associates Inc. | 0.04% | New | 8,241 | $237K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.1% | 8,094 | $233K |
| Fifth Third Bancorp | 0.00% | Reduce -77.3% | 8,051 | $231K |
| Huntington National Bank | 0.00% | Reduce -2.7% | 7,988 | $229K |
| Centiva Capital, LP | 0.01% | Reduce -70.9% | 7,891 | $227K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.5% | 7,764 | $223K |
| Compound Planning, Inc. | 0.01% | New | 7,657 | $220K |
| Forum Financial Management, LP | 0.00% | New | 7,446 | $214K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +6.5% | 7,445 | $214K |
| Buttonwood Financial Advisors Inc. | 0.09% | Add +0.0% | 7,392 | $212K |
| Covestor Ltd | 0.13% | Add +49.8% | 7,379 | $212K |
| Glenview Trust Co | 0.00% | Add +1.4% | 7,340 | $211K |
| Gallacher Capital Management LLC | 0.10% | Add +4.0% | 7,329 | $211K |
| Vontobel Holding Ltd. | 0.00% | New | 7,323 | $210K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 7,321 | $210K |
| Blair William & Co. | 0.00% | No change | 7,245 | $208K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.9% | 7,158 | $206K |
| EP Wealth Advisors, LLC | 0.00% | New | 7,076 | $203K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -0.9% | 7,075 | $202K |
| Portfolio Design Labs, LLC | 0.04% | New | 7,042 | $202K |
| Allworth Financial LP | 0.00% | Add +956.6% | 6,720 | $188K |
| Quadrant Capital Group LLC | 0.01% | Reduce -23.7% | 6,477 | $186K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.1% | 6,185 | $178K |
| Signaturefd, LLC | 0.00% | Add +0.8% | 6,149 | $177K |
| Westpac Banking Corp. | 0.01% | Reduce -3.9% | 6,032 | $173K |
| Jones Financial Companies LLLP | 0.00% | Add +382.4% | 5,731 | $165K |
| Valley National Advisers Inc. | 0.03% | Reduce -23.1% | 5,690 | $162K |
| Aquatic Capital Management LLC | 0.00% | New | 5,141 | $148K |
| GAMMA Investing LLC | 0.01% | Add +159.1% | 5,133 | $147K |
| Gen-Wealth Partners Inc | 0.06% | No change | 4,712 | $135K |
| Bessemer Group Inc. | 0.00% | Reduce -31.0% | 4,721 | $135K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +331.3% | 4,572 | $131K |
| Quarry LP | 0.02% | New | 4,167 | $120K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.8% | 4,134 | $119K |
| Ostrum Asset Management | 0.01% | Add +68.8% | 3,791 | $109K |
| Whittier Trust Co. | 0.00% | Reduce -31.6% | 3,557 | $102K |
| Natixis Investment Managers International | 0.01% | No change | 3,395 | $98K |
| Aster Capital Management (DIFC) Ltd | 0.04% | New | 3,329 | $96K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.4% | 3,014 | $87K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.4% | 2,584 | $82K |
| CKW Financial Group | 0.01% | Add +0.2% | 2,813 | $81K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.8% | 2,793 | $80K |
| LRI Investments, LLC | 0.01% | Add +33.2% | 2,750 | $79K |
| Walleye Trading LLC | 0.00% | New | 2,502 | $72K |
| Painted Porch Advisors LLC | 0.03% | Add +50.1% | 2,438 | $70K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +32.5% | 2,419 | $70K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.1% | 2,238 | $64K |
| Bayforest Capital Ltd | 0.08% | — | 2,182 | $63K |
| Hikari Tsushin, Inc. | 0.00% | No change | 2,020 | $58K |
| Creative Financial Designs Inc. | 0.00% | Reduce -18.6% | 2,011 | $58K |
| Center for Financial Planning, Inc. | 0.01% | No change | 2,000 | $57K |
| Lindbrook Capital, LLC | 0.00% | Add +6.8% | 1,840 | $53K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.0% | 1,794 | $52K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.1% | 1,497 | $43K |
| GeoWealth Management, LLC | 0.00% | Add +36.9% | 1,467 | $42K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,275 | $37K |
| Synergy Asset Management, LLC | 0.00% | New | 1,143 | $34K |
| TD Private Client Wealth LLC | 0.00% | Add +138.8% | 1,139 | $33K |
| Picton Mahoney Asset Management | 0.00% | Add +59.4% | 1,068 | $31K |
| UMB Bank, n.a. | 0.00% | Add +52.3% | 1,045 | $30K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 1,000 | $29K |
| Caldwell Trust Co | 0.00% | No change | 1,000 | $29K |
| Midwest Capital Advisors, LLC | 0.02% | — | 919 | $26K |
| Zions Bancorporation, N.A. | 0.00% | No change | 885 | $25K |
| Global X Japan Co., Ltd. | 0.00% | Add +37.5% | 877 | $25K |
| Smithfield Trust Co | 0.00% | No change | 855 | $25K |
| Eastern Bank | 0.00% | New | 850 | $24K |
| Coastline Trust Co | 0.00% | No change | 820 | $24K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -22.8% | 815 | $23K |
| Arcadia Investment Management Corp. | 0.00% | No change | 800 | $23K |
| McIlrath & Eck, LLC | 0.00% | No change | 800 | $23K |
| First Horizon Advisors, Inc. | 0.00% | No change | 793 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 727 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +29.0% | 659 | $19K |
| WPG Advisers, LLC | 0.02% | — | 650 | $19K |
| Quent Capital, LLC | 0.00% | Reduce -26.4% | 616 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.3% | 599 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 576 | $17K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -28.2% | 574 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | New | 525 | $15K |
| LGT Financial Advisors LLC | 0.03% | No change | 520 | $15K |
| Riverview Trust Co | 0.01% | No change | 506 | $15K |
| Mather Group, Llc. | 0.00% | No change | 478 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.4% | 468 | $13K |
| Global Retirement Partners, LLC | 0.00% | Reduce -56.9% | 457 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 458 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +1105.7% | 422 | $12K |
| GW&K Investment Management, LLC | 0.00% | No change | 430 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +51.5% | 400 | $11K |
| Castleview Partners, LLC | 0.01% | Reduce -22.6% | 364 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 356 | $10K |
| Private Trust Co. NA | 0.00% | Add +161.9% | 351 | $10K |
| Oakworth Capital, Inc. | 0.00% | New | 345 | $10K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 342 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 329 | $9K |
| Brooklyn Investment Group | 0.00% | Add +7.9% | 300 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.4% | 263 | $8K |
| Investors Research Corp | 0.00% | No change | 253 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 250 | $7K |
| Venturi Wealth Management, LLC | 0.00% | Add +336.4% | 240 | $7K |
| Avion Wealth | 0.00% | Reduce -6.6% | 242 | $6K |
| Nemes Rush Group LLC | 0.00% | Add +0.5% | 203 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +120.0% | 198 | $6K |
| High Note Wealth, LLC | 0.00% | New | 183 | $5K |
| WealthCollab, LLC | 0.00% | No change | 181 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -75.7% | 25 | $5K |
| HighMark Wealth Management LLC | 0.00% | Add +0.6% | 175 | $5K |
| Addison Advisors LLC | 0.00% | Reduce -75.0% | 167 | $5K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 166 | $5K |
| Red Tortoise LLC | 0.00% | No change | 160 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -87.6% | 160 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 144 | $4K |
| Hemington Wealth Management | 0.00% | Add +15.9% | 146 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.5% | 139 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Add +44.3% | 114 | $3K |
| Concord Wealth Partners | 0.00% | No change | 105 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -1.0% | 102 | $3K |
| TD Capital Management LLC | 0.00% | New | 90 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 90 | $3K |
| Private Wealth Management Group, LLC | 0.00% | New | 88 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +69.2% | 88 | $3K |
| SBI Securities Co., Ltd. | 0.00% | — | 79 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | — | 70 | $2K |
| Larson Financial Group LLC | 0.00% | Add +475.0% | 69 | $2K |
| Sachetta, LLC | 0.00% | Add +157.7% | 67 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 60 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +57.6% | 52 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 51 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 59 | $1K |
| Innovative Advisory Group, LLC | 0.00% | — | 48 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 47 | $1K |
| CVA Family Office, LLC | 0.00% | Reduce -22.4% | 45 | $1K |
| S&T Bank | 0.00% | New | 41 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 40 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -22.4% | 38 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.9% | 35 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -99.3% | 30 | $815 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 18 | $517 |
| Global Financial Private Client, LLC | 0.00% | New | 11 | $316 |
| Avior Wealth Management, LLC | 0.00% | New | 9 | $258 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +75.0% | 7 | $201 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 6 | $172 |
| Capital A Wealth Management, LLC | 0.00% | — | 5 | $144 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $144 |
| Group One Trading LLC | 0.00% | Reduce -99.5% | 2 | $57 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $57 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $34 |
"% of holder's portfolio" is GNTX's weight in each manager's 13F, not the share of Gentex Corp. the manager owns.