WW GraingerGWW

13F holders, Q2 2024 (June 30)
1,148holders −37
65new positions
102sold out
9famous investors
$902.34avg. 13F price*

At the end of Q2 2024, 1,148 institutions reported holding WW Grainger Inc. (GWW) in their 13F filings, down 37 from Q1 2024. 65 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock Inc. ($3.7B) and State Street Corp. ($1.8B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
WW Grainger Inc.
Filed as
GRAINGER W W INC (Q2 2024)
Sector
Industrials
CUSIP
384802104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions65$435.0M
Exits102$181.8M

All 13F filers, Q1 2024 → Q2 2024: 1,659,111 shares bought and 1,375,475 shares sold, net +283,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,148 holders

Vanguard Group Inc. 0.09% Add +0.4% 5,258,326 $4.7B
BlackRock Inc. 0.08% Add +1.6% 4,090,648 $3.7B
State Street Corp. 0.08% Reduce -0.1% 1,951,822 $1.8B
FMR LLC 0.09% Reduce -1.7% 1,576,157 $1.4B
JPMorgan Chase & Co. 0.09% Add +2.8% 1,144,694 $1.0B
Geode Capital Management, LLC 0.09% Add +1.8% 1,138,405 $1.0B
Clearbridge Investments, LLC 0.80% Reduce -5.1% 1,089,334 $982.8M
Wells Fargo & Company 0.25% Reduce -0.1% 1,085,131 $979.0M
Bank of America Corp. 0.07% Reduce -18.7% 762,653 $688.1M
Franklin Resources Inc. 0.19% Add +0.9% 694,606 $626.7M
Northern Trust Corp. 0.10% Reduce -2.9% 635,802 $573.6M
Morgan Stanley 0.04% Add +2.9% 573,465 $517.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +22.1% 504,094 $454.8M
Norges Bank 0.07% Add +1.2% 497,224 $448.6M
Stifel Financial Corp. 0.44% Reduce -1.5% 432,646 $390.4M
Nuveen Asset Management, LLC 0.11% Reduce -10.4% 409,735 $369.7M
Amundi 0.13% Reduce -13.0% 375,098 $343.4M
Invesco Ltd. 0.07% Reduce -13.9% 372,809 $336.4M
Legal & General Group Plc 0.09% Reduce -2.3% 360,197 $325.0M
Dimensional Fund Advisors LP 0.08% Add +5.2% 360,026 $324.8M
Goldman Sachs Group Inc. 0.06% Reduce -0.3% 323,613 $292.0M
Massachusetts Financial Services Co. 0.09% New 311,562 $281.1M
Bank of New York Mellon Corp 0.05% Reduce -3.6% 307,793 $277.7M
Deutsche Bank AG 0.12% Add +9.8% 282,248 $254.7M
Charles Schwab Investment Management Inc. 0.05% Add +1.8% 276,114 $249.1M
FIL Ltd 0.23% Add +2.9% 259,431 $234.1M
HSBC Holdings PLC 0.14% Add +0.8% 243,470 $219.4M
Los Angeles Capital Management LLC 0.74% Reduce -17.5% 228,140 $205.8M
ProShare Advisors LLC 0.46% Reduce -4.9% 191,014 $172.3M
Neuberger Berman Group LLC 0.13% Reduce -2.6% 174,041 $157.0M
State Farm Mutual Automobile Insurance Co. 0.14% No change 168,458 $152.0M
Aberdeen Group plc 0.29% Add +1.2% 167,562 $151.2M
Eagle Asset Management Inc. 0.80% Reduce -4.7% 166,085 $148.8M
Swedbank AB 0.19% Add +0.2% 156,996 $141.6M
Barclays PLC 0.06% Add +26.4% 156,052 $140.8M
Skandinaviska Enskilda Banken AB (publ) 0.67% Add +43.9% 154,324 $139.2M
Acadian Asset Management LLC 0.40% Add +67.9% 143,193 $129.2M
Ameriprise Financial Inc. 0.03% Add +11.2% 134,378 $121.2M
Swiss National Bank 0.08% Reduce -2.0% 131,100 $118.3M
DekaBank Deutsche Girozentrale 0.21% Add +1.1% 131,095 $118.3M
Robeco Institutional Asset Management B.V. 0.25% Reduce -17.3% 130,705 $117.9M
Nordea Investment Management AB 0.13% Add +69.9% 125,402 $113.4M
UBS Group AG 0.03% Reduce -0.7% 123,746 $111.6M
Coho Partners, Ltd. 3.86% Reduce -24.9% 122,780 $110.8M
Mackenzie Financial Corp. 0.16% Reduce -11.5% 118,791 $107.2M
California Public Employees Retirement System 0.08% Reduce -8.3% 116,455 $105.1M
Caisse de depot et placement du Quebec 0.25% Add +7.5% 114,002 $102.9M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -7.7% 112,555 $101.6M
Envestnet Asset Management Inc. 0.04% Reduce -9.6% 112,530 $101.5M
Royal Bank of Canada 0.02% Reduce -4.3% 102,631 $92.6M
Bank of Montreal 0.03% Reduce -2.5% 93,919 $86.1M
Rhumbline Advisers 0.08% Reduce -1.9% 93,550 $84.4M
Public Sector Pension Investment Board 0.51% Add +24.9% 89,186 $80.5M
Railway Pension Investments Ltd 0.94% Reduce -11.9% 87,116 $78.6M
Raymond James & Associates 0.05% Reduce -3.5% 84,153 $75.9M
Saturna Capital Corp. 0.98% Reduce -0.2% 81,730 $73.7M
CANADA LIFE ASSURANCE Co 0.13% Add +18.4% 78,177 $70.5M
American Century Companies Inc. 0.04% Add +56.4% 76,246 $68.8M
Dundas Partners LLP 5.16% Add +1.3% 73,650 $66.5M
Alliancebernstein L.P. 0.02% Reduce -0.4% 72,956 $65.8M
Renaissance Technologies 0.11% Add +563.3% 72,300 $65.2M
Squarepoint Ops LLC 0.24% Add +56.0% 71,966 $64.9M
California State Teachers Retirement System 0.08% Add +1.3% 71,950 $64.9M
Erste Asset Management GmbH 0.85% Reduce -4.8% 70,906 $64.1M
Boston Trust Walden Corp 0.47% Reduce -2.3% 70,923 $64.0M
Panagora Asset Management Inc. 0.31% Reduce -1.8% 68,991 $62.2M
Jupiter Asset Management Ltd. 0.59% Add +42.9% 68,686 $62.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +8.6% 67,720 $61.1M
Citigroup Inc. 0.06% Add +13.9% 66,239 $59.8M
SRB Corp. 3.41% Reduce -1.1% 63,859 $57.6M
AQR Capital Management 0.09% Add +4.3% 62,538 $56.4M
T. Rowe Price Associates Inc. 0.01% Add +2.1% 61,230 $55.2M
Old Republic International Corp. 2.24% No change 61,000 $55.0M
National Pension Service 0.06% Add +0.1% 60,367 $54.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% Add +96.9% 59,900 $54.0M
Schroder Investment Management Group 0.06% Add +17.4% 58,567 $52.8M
PNC Financial Services Group, Inc. 0.03% Reduce -0.8% 58,103 $52.4M
LPL Financial LLC 0.03% Reduce -0.4% 57,178 $51.6M
Blair William & Co. 0.16% Reduce -0.4% 56,896 $51.3M
US Bancorp \de 0.07% Reduce -1.9% 56,719 $51.2M
Principal Financial Group Inc. 0.03% Reduce -2.4% 56,236 $50.7M
BNP Paribas Financial Markets 0.05% Add +30.9% 54,769 $49.4M
AXA S.A. 0.15% Reduce -8.5% 53,807 $48.5M
Aviva PLC 0.14% Add +22.1% 53,744 $48.5M
Focus Partners Wealth 0.16% Add +110.1% 53,356 $48.1M
Nomura Asset Management Co. Ltd. 0.16% Add +1.1% 52,887 $47.7M
Pictet Asset Management Holding SA 0.05% Reduce -19.6% 51,642 $46.6M
Storebrand Asset Management As 0.15% Reduce -5.1% 50,713 $45.8M
Mitsubishi UFJ Trust & Banking Corp 0.11% Add +13.1% 49,225 $44.4M
State Board of Administration of Florida Retirement System 0.09% Reduce -18.4% 48,820 $44.0M
New York State Teachers Retirement System 0.09% Reduce -3.0% 48,096 $43.4M
Qube Research & Technologies Ltd 0.08% Add +55.7% 47,337 $42.7M
Vest Financial, LLC 0.99% Add +8.8% 45,726 $41.3M
Russell Investments Group, Ltd. 0.07% Reduce -5.3% 45,083 $40.7M
Victory Capital Management Inc. 0.04% Reduce -15.4% 44,159 $39.8M
New York State Common Retirement Fund 0.05% Add +0.0% 43,444 $39.2M
Corient Private Wealth LP 0.06% Reduce -3.1% 40,458 $36.5M
Lazard Asset Management LLC 0.05% Reduce -36.4% 40,392 $36.4M
Assenagon Asset Management S.A. 0.08% Add +87.2% 36,926 $33.3M
First Trust Advisors LP 0.03% Add +0.2% 36,911 $33.3M
Wesleyan Assurance Society 2.87% No change 36,733 $33.1M
D. E. Shaw & Co. 0.05% Reduce -36.4% 36,332 $32.8M
Renaissance Group LLC 1.25% Reduce -1.0% 35,425 $32.0M
Man Group plc 0.08% Add +12.7% 34,189 $30.8M
Mediolanum International Funds Ltd 0.50% Add +30.6% 36,148 $30.5M
Worldquant Millennium Advisors LLC 0.28% Add +11870.9% 33,758 $30.5M
Suncoast Equity Management 3.16% Reduce -17.1% 31,655 $28.6M
Balyasny Asset Management L.P. 0.08% Reduce -20.3% 31,644 $28.6M
E. Ohman J:or Asset Management AB 0.70% Reduce -3.5% 31,208 $28.2M
Prudential Financial Inc. 0.04% Reduce -47.4% 31,192 $28.1M
Pinebridge Investments, L.P. 0.23% Add +272.1% 31,107 $28.1M
Twin Tree Management, LP 0.78% New 29,401 $26.5M
Voloridge Investment Management, LLC 0.10% New 28,992 $26.2M
Vontobel Holding Ltd. 0.08% Reduce -16.9% 28,914 $26.1M
Voya Investment Management LLC 0.03% Add +1.4% 28,476 $25.7M
Ensign Peak Advisors, Inc 0.05% Add +4.0% 28,089 $25.3M
National Bank of Canada 0.04% Add +97.7% 27,993 $25.1M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.1% 26,809 $24.2M
Truist Financial Corp. 0.04% Reduce -10.7% 26,529 $23.9M
Andra AP-fonden 0.40% Add +54.1% 26,500 $23.9M
Royal London Asset Management Ltd. 0.06% Add +29.1% 25,625 $23.1M
Raymond James Financial Services Advisors, Inc. 0.03% Add +1.6% 25,498 $23.0M
CapitalatWork S.A. 0.77% Add +0.4% 25,413 $22.9M
Janney Montgomery Scott LLC 0.07% Reduce -5.8% 25,119 $22.7M
Hancock Whitney Corp. 0.76% Reduce -0.4% 24,924 $22.5M
Danske Bank A/S 0.08% Reduce -43.3% 24,850 $22.4M
Teacher Retirement System of Texas 0.12% Add +49.8% 24,213 $21.8M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -2.3% 23,889 $21.6M
Achmea Investment Management B.V. 0.39% Reduce -1.6% 23,846 $21.5M
State of Wisconsin Investment Board 0.06% Reduce -1.6% 23,734 $21.4M
Sei Investments Co. 0.03% Add +6.0% 22,699 $20.5M
PGGM Investments 0.28% No change 22,042 $19.9M
Marshall Wace, LLP 0.03% Reduce -64.2% 21,449 $19.4M
BI Asset Management Fondsmaeglerselskab A/S 0.32% Add +4.7% 21,373 $19.3M
Birch Hill Investment Advisors LLC 0.92% Reduce -0.6% 21,050 $19.0M
Korea Investment CORP 0.05% Reduce -5.1% 20,866 $18.8M
Illinois Municipal Retirement Fund 0.28% Reduce -7.2% 20,746 $18.7M
TD Asset Management Inc 0.02% Reduce -27.5% 20,599 $18.6M
Public Employees Retirement System of Ohio 0.07% Reduce -0.4% 20,498 $18.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +58.5% 19,956 $18.0M
Comerica Bank 0.07% Reduce -1.7% 19,872 $17.9M
Treasurer of the State of North Carolina 0.07% Reduce -4.7% 19,488 $17.6M
Fruth Investment Management 4.60% Reduce -1.5% 18,736 $16.9M
WINTON GROUP Ltd 1.13% New 18,474 $16.7M
Townsend & Associates, Inc 1.78% Add +2.3% 16,547 $16.1M
Mn Services Vermogensbeheer B.V. 0.12% Reduce -1.7% 17,677 $15.9M
Asset Management One Co., Ltd. 0.06% Reduce -2.5% 17,648 $15.9M
Resona Asset Management Co.,Ltd. 0.10% Reduce -1.9% 17,639 $15.9M
Pathstone Holdings, LLC 0.07% Reduce -0.2% 17,327 $15.6M
Handelsbanken Fonder AB 0.07% Reduce -8.7% 17,087 $15.4M
Mariner, LLC 0.03% Reduce -5.1% 16,769 $15.1M
Forsta Ap-Fonden 0.13% Reduce -9.8% 16,500 $14.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.15% Add +1.8% 16,361 $14.8M
State of New Jersey Common Pension Fund D 0.06% Reduce -37.3% 16,209 $14.6M
Prio Wealth Limited Partnership 0.43% Reduce -0.2% 16,097 $14.5M
Trexquant Investment LP 0.22% Add +344.8% 15,995 $14.4M
Wealth Enhancement Advisory Services, LLC 0.03% Add +4.8% 15,973 $14.4M
Isthmus Partners, LLC 1.68% Reduce -1.7% 15,790 $14.2M
Yousif Capital Management, LLC 0.16% Reduce -5.4% 15,577 $14.1M
Sumitomo Mitsui Financial Group, Inc. 0.43% Add +7.4% 15,431 $13.9M
ING Groep NV 0.08% Add +187.4% 15,384 $13.9M
Greatmark Investment Partners, Inc. 2.02% Reduce -0.7% 15,355 $13.9M
Birch Capital Management, LLC 6.94% Reduce -0.2% 14,801 $13.4M
Cetera Investment Advisers 0.03% Add +7.3% 14,801 $13.4M
Canada Pension Plan Investment Board 0.01% Add +89.2% 14,698 $13.3M
HighTower Advisors, LLC 0.02% Reduce -15.2% 14,459 $13.1M
West Coast Financial LLC 1.54% Reduce -0.6% 14,368 $13.0M
Intech Investment Management LLC 0.16% Reduce -26.5% 14,315 $12.9M
Marietta Investment Partners LLC 2.82% Reduce -4.2% 14,249 $12.9M
JGP Wealth Management, LLC 1.81% Add +1.4% 14,036 $12.7M
Cresset Asset Management, LLC 0.05% Add +16.1% 13,849 $12.5M
Williams Jones Wealth Management, LLC. 0.15% Reduce -0.5% 13,793 $12.4M
Barlow Wealth Partners, LLC 1.71% Add +1.8% 13,249 $12.4M
Natixis Advisors, LLC 0.03% Reduce -12.9% 13,566 $12.2M
MetLife Investment Management, LLC 0.07% Add +10.3% 13,417 $12.1M
Walleye Trading LLC 0.24% New 13,379 $12.1M
Tudor Investment Corporation 0.14% Add +3721.4% 13,375 $12.1M
LS Investment Advisors, LLC 1.88% Reduce -0.0% 13,350 $12.0M
Teamwork Financial Advisors, LLC 1.78% Add +33.8% 13,278 $12.0M
State of Michigan Retirement System 0.06% Reduce -0.8% 13,217 $11.9M
Investment House LLC 0.67% Reduce -0.8% 13,099 $11.8M
Running Oak Capital LLC 1.81% Add +5.3% 12,946 $11.7M
Toronto Dominion Bank 0.02% Reduce -51.3% 12,775 $11.5M
Mattern Capital Management, LLC 1.58% Reduce -1.3% 12,713 $11.5M
CIBC Private Wealth Group LLC 0.02% Reduce -1.4% 12,239 $11.2M
Swiss Life Asset Management Ltd 0.13% Add +31.1% 12,356 $11.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% — 12,352 $11.1M
CHURCHILL MANAGEMENT Corp 0.13% Add +2.4% 12,275 $11.1M
Xponance LLC 0.11% Reduce -4.7% 12,255 $11.1M
Arizona State Retirement System 0.07% Reduce -1.1% 12,158 $11.0M
DNB Asset Management AS 0.05% Add +3.4% 11,942 $10.8M
Corebridge Financial, Inc. 0.06% — 11,907 $10.7M
Guardian Capital LP 0.40% Add +7.0% 11,764 $10.6M
Gotham Asset Management 0.14% Add +74.3% 11,622 $10.5M
Banco Santander, S.A. 0.13% Add +11.5% 11,583 $10.5M
Te Ahumairangi Investment Management Ltd 1.97% Reduce -11.0% 11,352 $10.2M
Nisa Investment Advisors, LLC 0.06% Reduce -16.4% 11,329 $10.2M
Van Eck Associates Corp. 0.01% Add +8.2% 11,176 $10.1M
Toth Financial Advisory Corp. 1.28% Reduce -5.4% 11,156 $10.1M
M&T Bank Corp 0.03% Add +0.5% 11,100 $10.0M
Susquehanna International Group, LLP 0.02% Reduce -6.3% 10,749 $9.7M
Creative Planning 0.01% Add +7.1% 10,655 $9.6M
Federated Hermes, Inc. 0.02% Add +5.2% 10,614 $9.6M
State of Tennessee, Department of Treasury 0.04% Reduce -40.9% 10,569 $9.5M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.11% — 10,531 $9.5M
Employees Provident Fund Board 0.15% Add +8.9% 10,500 $9.5M
Credit Agricole S A 0.06% Add +282.6% 10,388 $9.4M
McKinley Carter Wealth Services, Inc. 0.60% Add +1.2% 10,373 $9.4M
Advanced Asset Management Advisors Inc 2.46% Reduce -0.5% 10,250 $9.2M
Varma Mutual Pension Insurance Co 0.07% New 10,038 $9.1M
Citadel Advisors 0.01% Reduce -35.4% 9,988 $9.0M
Commonwealth Equity Services, LLC 0.01% Add +4.9% 9,979 $9.0M
Farmers & Merchants Investments Inc. 0.30% Add +0.7% 9,940 $9.0M
Macquarie Group Ltd. 0.01% Reduce -3.4% 9,907 $8.9M
Guggenheim Capital LLC 0.06% Add +61.8% 9,783 $8.8M
Millennium Management 0.01% Reduce -65.9% 9,732 $8.8M
Nicollet Investment Management, Inc. 3.26% Reduce -1.1% 9,688 $8.7M
Retirement Systems of Alabama 0.03% Reduce -1.1% 9,646 $8.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -1.0% 9,605 $8.7M
Legacy Trust 2.15% Reduce -0.3% 9,602 $8.7M
Woodline Partners LP 0.08% New 9,547 $8.6M
Keybank National Association 0.04% Reduce -16.6% 9,516 $8.6M
AMF Tjanstepension AB 0.06% No change 9,417 $8.5M
Marks Group Wealth Management, Inc 0.89% Reduce -1.6% 9,393 $8.5M
Amalgamated Bank 0.07% Reduce -2.5% 9,327 $8.4M
Quantinno Capital Management LP 0.15% Add +15.0% 9,254 $8.3M
AustralianSuper Pty Ltd 0.05% No change 9,196 $8.3M
Wealthfront Advisers LLC 0.03% Reduce -2.3% 9,169 $8.3M
IFM Investors Pty Ltd 0.08% Add +0.2% 9,124 $8.2M
UMB Bank, n.a. 0.13% Reduce -2.0% 8,967 $8.1M
Meritage Portfolio Management 0.51% Reduce -1.3% 8,947 $8.1M
Prudential PLC 0.05% Add +106.6% 8,738 $7.9M
Jag Capital Management, LLC 1.07% Reduce -0.7% 8,617 $7.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +58.8% 8,476 $7.6M
Tredje AP-fonden 0.07% Add +59.3% 8,385 $7.6M
Czech National Bank 0.09% Add +7.2% 8,333 $7.5M
NBT Bank, N.A. 0.53% Add +91.7% 8,283 $7.5M
Glenmede Trust Co. NA 0.04% Reduce -6.7% 8,249 $7.4M
EP Wealth Advisors, LLC 0.08% Add +14.4% 8,041 $7.3M
TD Waterhouse Canada Inc. 0.06% Reduce -11.3% 7,914 $7.1M
Jane Street Group, LLC 0.01% Add +2.7% 7,880 $7.1M
USS Investment Management Ltd 0.06% Add +1.8% 7,777 $7.0M
Natixis 0.04% Add +1108.2% 7,696 $6.9M
Schonfeld Strategic Advisors LLC 0.05% Add +1729.8% 7,685 $6.9M
Osaic Holdings, Inc. 0.02% Reduce -3.5% 7,577 $6.8M
Spire Wealth Management 0.24% Reduce -5.7% 7,522 $6.8M
Synovus Financial Corp. 0.09% Add +4.9% 7,501 $6.8M
O'shaughnessy Asset Management, LLC 0.07% Add +2.4% 7,449 $6.7M
Nomura Holdings Inc. 0.04% Add +455.8% 7,386 $6.7M
Spring Capital Management, LLC 5.25% Add +10.1% 8,441 $6.7M
State of Alaska, Department of Revenue 0.07% Reduce -14.8% 7,300 $6.6M
Utah Retirement Systems 0.08% Reduce -7.0% 7,146 $6.4M
Crossmark Global Holdings, Inc. 0.12% Add +94.4% 6,993 $6.3M
Chesley Taft & Associates LLC 0.31% No change 6,927 $6.2M
Cerity Partners LLC 0.02% Reduce -5.5% 6,804 $6.1M
Ethic Inc. 0.14% Reduce -1.0% 6,716 $6.1M
New York Life Investment Management LLC 0.06% Reduce -0.2% 6,621 $6.0M
MML Investors Services, LLC 0.02% Add +5.4% 6,609 $6.0M
Bank of Nova Scotia 0.01% Add +19.3% 6,579 $5.9M
Commerce Bank 0.04% Add +1.1% 6,579 $5.9M
Pallas Capital Advisors LLC 0.27% Add +4.3% 6,196 $5.9M
Mizuho Markets Americas LLC 0.16% Reduce -44.8% 6,500 $5.9M
Engineers Gate Manager LP 0.13% Add +198.2% 6,494 $5.9M
Atria Investments, Inc 0.07% Add +2.2% 6,314 $5.7M
DE Burlo Group Inc. 0.76% Reduce -74.3% 6,300 $5.7M
Peninsula Asset Management Inc. 3.11% Reduce -0.2% 6,262 $5.6M
Capstone Financial Advisors, Inc. 0.37% Reduce -0.1% 6,182 $5.6M
Janus Henderson Group PLC 0.00% Reduce -35.3% 6,151 $5.5M
SG Americas Securities, LLC 0.04% Add +2.3% 6,083 $5.5M
Mutual of America Capital Management LLC 0.06% Reduce -3.3% 6,067 $5.5M
CIBC Asset Management Inc 0.02% Reduce -3.9% 6,048 $5.5M
Baird Financial Group, Inc. 0.01% Reduce -4.6% 6,022 $5.4M
Foyston, Gordon & Payne Inc 1.34% Reduce -20.7% 6,010 $5.4M
Tidal Investments LLC 0.07% Add +23.3% 5,956 $5.4M
Livforsakringsbolaget Skandia, Omsesidigt 0.43% No change 5,909 $5.3M
Vanguard Personalized Indexing Management, LLC 0.10% Add +8.9% 5,831 $5.3M
Allianz Asset Management GmbH 0.01% Reduce -9.6% 5,794 $5.2M
Candriam S.C.A. 0.03% Add +12.6% 5,749 $5.2M
Bahl & Gaynor LLC 0.03% Reduce -0.6% 5,734 $5.2M
Sheets Smith Wealth Management 0.61% Reduce -0.7% 5,691 $5.1M
Verition Fund Management LLC 0.04% Add +240.7% 5,686 $5.1M
Cibc World Markets Corp. 0.03% Add +27.9% 5,670 $5.1M
Freestone Capital Holdings, LLC 0.18% Add +2.9% 5,603 $5.1M
Wellington Management Group LLP 0.00% Reduce -25.7% 5,552 $5.0M
Oppenheimer & Co. Inc. 0.08% Reduce -2.4% 5,485 $4.9M
Orange Investment Advisors, Inc. 0.64% Reduce -10.2% 6,013 $4.9M
Cinctive Capital Management LP 0.27% Add +518.4% 5,467 $4.9M
Nissay Asset Management Corp. /Japan 0.03% Add +1.3% 5,456 $4.9M
King Luther Capital Management Corp. 0.02% Reduce -0.1% 5,417 $4.9M
Vestcor Inc 0.17% Add +3.0% 5,417 $4.9M
B. Metzler seel. Sohn & Co. AG 0.05% Add +16.8% 5,408 $4.9M
Madison Asset Management, LLC 0.06% Reduce -2.6% 5,390 $4.9M
Banque Cantonale Vaudoise 0.19% Add +41.4% 5,368 $4.8M
Captrust Financial Advisors 0.02% Reduce -11.0% 5,342 $4.8M
Vident Advisory, LLC 0.13% Reduce -45.3% 5,302 $4.8M
Daiwa Securities Group Inc. 0.03% Add +11.9% 5,275 $4.8M
KBC Group NV 0.01% Add +2.5% 5,238 $4.7M
Schmidt P J Investment Management Inc. 0.85% Reduce -0.3% 5,178 $4.7M
Meiji Yasuda Asset Management Co Ltd. 0.19% Reduce -14.6% 5,177 $4.7M
Spectrum Wealth Counsel, LLC 0.59% Reduce -18.3% 5,176 $4.7M
FORA Capital, LLC 0.57% New 5,150 $4.6M
Zions Bancorporation, N.A. 0.37% Reduce -5.7% 5,094 $4.6M
Arjuna Capital 1.24% Add +1.1% 5,088 $4.6M
Azzad Asset Management Inc. 0.54% Reduce -12.0% 5,080 $4.6M
Sanctuary Advisors, LLC 0.03% — 4,905 $4.6M
&partners 0.20% Add +981.5% 4,975 $4.5M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -74.8% 4,939 $4.5M
Advisors Asset Management, Inc. 0.09% Add +18.1% 4,936 $4.5M
Monument Capital Management 1.29% Reduce -1.5% 4,851 $4.4M
Brown Advisory Inc. 0.01% Reduce -6.4% 4,781 $4.3M
Hantz Financial Services, Inc. 0.08% Add +0.3% 4,749 $4.3M
APG Asset Management N.V. 0.01% Add +187.0% 5,065 $4.3M
Cambridge Investment Research Advisors, Inc. 0.02% Add +0.5% 4,724 $4.3M
Kinsale Capital Group, Inc. 1.48% Add +21.3% 4,721 $4.3M
Cibc World Market Inc. 0.01% Reduce -28.0% 4,675 $4.2M
Maven Securities LTD 0.65% Add +73.0% 4,638 $4.2M
Chicago Capital, LLC 0.12% Reduce -0.4% 4,634 $4.2M
Cornerstone Wealth Management, LLC 0.32% Add +3.2% 4,623 $4.2M
Public Employees Retirement Association of Colorado 0.02% Reduce -1.9% 4,566 $4.1M
Oppenheimer Asset Management Inc. 0.05% Add +4.8% 4,515 $4.1M
Allspring Global Investments Holdings, LLC 0.01% Reduce -0.2% 4,502 $4.1M
Pacer Advisors, Inc. 0.01% Add +8.8% 4,462 $4.0M
Investment Management Corp of Ontario 0.11% Add +7.3% 4,440 $4.0M
Fragasso Financial Advisors Inc 0.33% Reduce -8.3% 4,422 $4.0M
Avantax Advisory Services, Inc. 0.03% Add +687.3% 4,417 $4.0M
Wendell David Associates Inc. 0.40% Reduce -6.8% 4,379 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +1.1% 4,345 $3.9M
Carderock Capital Management Inc. 1.01% Add +12.3% 4,298 $3.9M
Kestra Private Wealth Services, LLC 0.08% Add +25.1% 4,293 $3.9M
Federation des caisses Desjardins du Quebec 0.02% Reduce -1.8% 4,280 $3.9M
Abn Amro Investment Solutions 0.07% Reduce -9.8% 4,275 $3.9M
1832 Asset Management L.P. 0.01% Add +7.8% 4,273 $3.9M
Baader Bank Aktiengesellschaft 0.30% Reduce -18.4% 4,272 $3.8M
Bey-Douglas LLC 3.52% Reduce -16.3% 4,217 $3.8M
Quadrature Capital Ltd 0.06% New 4,107 $3.7M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 4,079 $3.7M
Fiduciary Trust Co 0.06% Reduce -1.8% 4,069 $3.7M
Old National Bancorp 0.09% Reduce -2.4% 4,035 $3.6M
Insight Wealth Strategies, LLC 0.52% Add +10.7% 4,014 $3.6M
Pitcairn Co. 0.22% Add +8.0% 4,006 $3.6M
CFS Investment Advisory Services, LLC 0.29% New 4,004 $3.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -9.3% 3,971 $3.6M
Canal Capital Management, LLC 0.61% Reduce -1.3% 3,942 $3.6M
Granite Investment Partners, LLC 0.15% No change 3,934 $3.5M
Steward Partners Investment Advisory, LLC 0.04% Add +0.5% 3,933 $3.5M
Capital Planning Advisors, LLC 0.59% Add +4.8% 3,802 $3.4M
Oregon Public Employees Retirement Fund 0.07% Add +0.8% 3,789 $3.4M
Dorsey Wright & Associates 0.89% Add +0.1% 3,782 $3.4M
Rafferty Asset Management, LLC 0.01% Add +2.6% 3,769 $3.4M
Fifth Third Bancorp 0.01% Add +8.3% 3,756 $3.4M
Pearl River Capital, LLC 0.54% Add +40.4% 3,735 $3.4M
Daiichi Life Insurance Co., Ltd. 0.08% Reduce -22.1% 3,703 $3.3M
Two Sigma Advisers, LP 0.01% Add +15.6% 3,700 $3.3M
Bessemer Group Inc. 0.01% Reduce -2.7% 3,687 $3.3M
North Star Investment Management Corp. 0.24% No change 3,675 $3.3M
YHB Investment Advisors, Inc. 0.29% Add +15.5% 3,672 $3.3M
OMERS ADMINISTRATION Corp 0.03% New 3,655 $3.3M
Walleye Capital LLC 0.04% Add +40.6% 3,653 $3.3M
Ashton Thomas Private Wealth, LLC 0.18% Reduce -15.1% 3,632 $3.3M
Hills Bank & Trust Co 0.26% Reduce -4.1% 3,623 $3.3M
Ostrum Asset Management 0.28% Reduce -2.3% 3,583 $3.2M
Allworth Financial LP 0.02% Add +109.2% 3,408 $3.2M
Hummer Financial Advisory Services Inc 2.77% Reduce -2.7% 3,550 $3.2M
D.A. Davidson & Co. 0.03% Reduce -0.7% 3,509 $3.2M
Gulf International Bank (UK) Ltd 0.08% Reduce -6.5% 3,482 $3.1M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -5.5% 3,476 $3.1M
Praxis Investment Management Inc. 0.22% No change 3,400 $3.1M
PDT Partners, LLC 0.29% No change 3,450 $3.1M
Bokf, NA 0.06% Add +3967.9% 3,417 $3.1M
Maryland State Retirement & Pension System 0.06% Reduce -2.2% 3,391 $3.1M
Centerstone Investors, LLC 2.54% Reduce -24.3% 3,375 $3.0M
Mizuho Securities USA LLC 0.07% New 3,372 $3.0M
Solidarity Wealth, LLC 0.91% No change 3,319 $3.0M
Kentucky Retirement Systems 0.09% Reduce -1.8% 3,295 $3.0M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -47.6% 3,272 $3.0M
Brown Brothers Harriman & Co. 0.02% No change 3,236 $2.9M
MBB Public Markets I LLC 0.06% New 3,220 $2.9M
Birmingham Capital Management Co. Inc. 1.13% Reduce -3.6% 3,217 $2.9M
Alpine Woods Capital Investors, LLC 0.45% Reduce -11.1% 3,200 $2.9M
Brendel Financial Advisors LLC 1.83% New 3,187 $2.9M
Exchange Traded Concepts, LLC 0.07% Add +68.7% 3,174 $2.9M
Harel Insurance Investments & Financial Services Ltd. 0.05% Reduce -3.6% 3,160 $2.9M
Eads & Heald Wealth Management 1.38% Reduce -6.2% 3,161 $2.9M
Vinva Investment Management Ltd 0.14% Add +85.8% 3,133 $2.8M
Benjamin F. Edwards & Company, Inc. 0.05% Add +18.1% 3,135 $2.8M
United Capital Financial Advisors, LLC 0.02% Reduce -14.1% 3,127 $2.8M
Prospera Financial Services Inc 0.08% Add +0.8% 3,105 $2.8M
Kintegral Advisory, LLC 0.27% Reduce -48.1% 3,103 $2.8M
Two Sigma Investments, LP 0.01% Add +55.0% 3,100 $2.8M
Mercer Global Advisors Inc. 0.01% Reduce -12.1% 3,023 $2.7M
Linden Thomas Advisory Services, LLC 0.42% Add +6.5% 3,010 $2.7M
iA Global Asset Management Inc. 0.05% Add +92.9% 3,009 $2.7M
GMO 0.01% Reduce -38.7% 2,974 $2.7M
Vista Investment Partners LLC 0.89% Add +1.7% 2,961 $2.7M
Peak Financial Advisors LLC 1.53% New 2,946 $2.7M
Castellan Group 1.26% Reduce -0.5% 2,939 $2.7M
Allianz SE 0.08% No change 2,925 $2.6M
Advisory Services Network, LLC 0.05% Reduce -9.1% 2,902 $2.6M
Dakota Wealth Management 0.06% Reduce -8.9% 2,884 $2.6M
Formidable Asset Management, LLC 0.42% Reduce -10.0% 2,867 $2.6M
UniSuper Management Pty Ltd 0.02% Add +88.8% 2,847 $2.6M
Principle Wealth Partners LLC 0.19% No change 2,821 $2.5M
Grandeur Peak Global Advisors, LLC 0.20% No change 2,801 $2.5M
Hartford Investment Management Co. 0.09% Reduce -1.9% 2,799 $2.5M
Bragg Financial Advisors, Inc 0.11% Reduce -2.1% 2,789 $2.5M
Regions Financial Corp. 0.02% Reduce -1.1% 2,789 $2.5M
Atria Wealth Solutions, Inc. 0.03% Reduce -16.8% 2,774 $2.5M
Ieq Capital, LLC 0.03% Add +7.3% 2,714 $2.4M
Silver Lake Advisory, LLC 0.60% Add +2.5% 2,681 $2.4M
Great Lakes Advisors, LLC 0.02% Reduce -2.2% 2,663 $2.4M
BNC Wealth Management, LLC 0.89% Add +30.5% 2,642 $2.4M
Diversified Trust Co. 0.07% Add +280.4% 2,621 $2.4M
Promethos Capital, LLC 0.89% Add +128.8% 2,594 $2.3M
Cadinha & Co. LLC 0.43% Reduce -79.6% 2,588 $2.3M
Albert D Mason Inc. 1.57% Reduce -0.1% 2,570 $2.3M
Logan Capital Management Inc. 0.10% No change 2,564 $2.3M
Securian Asset Management, Inc. 0.07% Reduce -7.6% 2,535 $2.3M
Legacy Advisors, LLC 0.28% Reduce -4.3% 2,526 $2.3M
Cavalier Investments, LLC 0.70% Add +2.5% 2,519 $2.3M
Brown Capital Management LLC 0.05% No change 2,500 $2.3M
Louisiana State Employees Retirement System 0.04% Reduce -3.9% 2,500 $2.3M
Savant Capital, LLC 0.02% Add +12.6% 2,475 $2.2M
Sheaff Brock Investment Advisors, LLC 0.21% Reduce -14.0% 2,450 $2.2M
Caprock Group, LLC 0.09% Add +151.8% 2,442 $2.2M
Bellwether Advisors, LLC 0.45% New 2,399 $2.2M
Alps Advisors Inc. 0.01% Add +0.0% 2,395 $2.2M
SOA Wealth Advisors, LLC. 0.43% Add +1.4% 2,369 $2.1M
Transcend Capital Advisors, LLC 0.15% Add +10.1% 2,369 $2.1M
Clearstead Advisors, LLC 0.04% Add +75.8% 2,348 $2.1M
Kesler, Norman & Wride, LLC 0.44% Reduce -13.6% 2,296 $2.1M
Vectors Research Management, LLC 0.63% Reduce -2.0% 2,292 $2.1M
Passumpsic Savings Bank 1.48% Reduce -1.9% 2,285 $2.1M
Laird Norton Wetherby Wealth Management, LLC 0.10% Reduce -2.2% 2,240 $2.0M
Metis Global Partners, LLC 0.07% Add +3.4% 2,214 $2.0M
QRG Capital Management, Inc. 0.02% Reduce -3.3% 2,210 $2.0M
Citizens Financial Group Inc. 0.04% Add +1.5% 2,210 $2.0M
New Mexico Educational Retirement Board 0.07% No change 2,200 $2.0M
HBK Sorce Advisory LLC 0.07% Reduce -1.2% 2,188 $2.0M
Tealwood Asset Management Inc. 1.18% Reduce -0.6% 2,165 $2.0M
NewEdge Advisors, LLC 0.01% Reduce -29.2% 2,141 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -28.1% 2,139 $1.9M
Harfst & Associates, Inc. 0.45% Add +0.7% 2,134 $1.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +77.1% 2,125 $1.9M
Tower Research Capital LLC (TRC) 0.03% Reduce -3.5% 2,118 $1.9M
Manchester Capital Management LLC 0.23% Reduce -1.9% 2,112 $1.9M
Mesirow Financial Investment Management, Inc. 0.04% Reduce -0.8% 2,104 $1.9M
Dynamic Advisor Solutions LLC 0.06% Add +6.7% 2,046 $1.8M
Courier Capital LLC 0.14% Reduce -5.3% 2,023 $1.8M
Garda Capital Partners LP 0.98% New 2,018 $1.8M
Kornitzer Capital Management Inc. 0.03% Reduce -3.6% 2,011 $1.8M
Relative Value Partners Group, LLC 0.24% New 2,007 $1.8M
Lake Street Private Wealth, LLC 0.24% Reduce -16.6% 2,007 $1.8M
Patron Partners, LLC 1.06% Add +8.9% 2,007 $1.8M
North Star Asset Management Inc. 0.09% No change 2,005 $1.8M
Vivid Wealth Management, LLC 1.01% Add +231.7% 1,997 $1.8M
McDonald Partners LLC 0.48% Reduce -0.4% 1,988 $1.8M
Lido Advisors, LLC 0.01% Reduce -25.1% 1,970 $1.8M
Harrington Investments, INC 1.01% Reduce -6.8% 1,967 $1.8M
Martingale Asset Management L P 0.04% Reduce -1.9% 1,965 $1.8M
Scharf Investments, LLC 0.05% Reduce -16.1% 1,951 $1.8M
DAVENPORT & Co LLC 0.01% Reduce -5.0% 1,920 $1.7M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.54% New 1,913 $1.7M
WBH Advisory Inc. 0.17% No change 1,909 $1.7M
Prescott Group Capital Management, L.L.C. 0.27% No change 1,907 $1.7M
Simplicity Wealth,LLC 0.04% Add +2.0% 1,896 $1.7M
Burney Co./ 0.07% Reduce -1.3% 1,890 $1.7M
Horizon Investments, LLC 0.05% Reduce -3.1% 1,885 $1.7M
Sherbrooke Park Advisers LLC 0.30% Add +64.3% 1,884 $1.7M
Rakuten Investment Management, Inc. 0.01% Add +56.7% 1,869 $1.7M
Geneva Partners, LLC 0.70% Reduce -0.4% 1,871 $1.7M
Jump Financial, LLC 0.03% Add +254.4% 1,864 $1.7M
Quantitative Investment Management, LLC 0.18% New 1,864 $1.7M
Johnson Investment Counsel Inc. 0.02% No change 1,851 $1.7M
SRN Advisors, LLC 1.39% Add +8.5% 1,847 $1.7M
Cwm, LLC 0.01% Reduce -2.4% 1,838 $1.7M
Aristotle Capital Management, LLC 0.00% Reduce -1.5% 1,833 $1.7M
McDaniel Terry & Co. 0.14% Reduce -0.1% 1,830 $1.7M
Global Retirement Partners, LLC 0.05% Add +492.5% 1,825 $1.6M
V-Square Quantitative Management LLC 0.26% Add +1.4% 1,804 $1.6M
Concord Asset Management, LLC 0.40% Add +40.4% 1,803 $1.6M
Kestra Advisory Services, LLC 0.01% Add +7.5% 1,915 $1.6M
Oarsman Capital, Inc. 0.36% Add +10.7% 1,794 $1.6M
Concord Wealth Partners 0.28% Add +38.2% 1,786 $1.6M
Crawford Investment Counsel Inc. 0.03% Reduce -9.9% 1,769 $1.6M
Empowered Funds, LLC 0.03% Add +16.9% 1,753 $1.6M
Quantbot Technologies LP 0.08% New 1,747 $1.6M
Huntington National Bank 0.02% Reduce -2.8% 1,742 $1.6M
Strategy Asset Managers LLC 0.35% Add +27.7% 1,991 $1.6M
O'Brien Greene & Co. Inc 0.49% Add +6.5% 1,730 $1.6M
STRS Ohio 0.01% Reduce -1.4% 1,725 $1.6M
Montecito Bank & Trust 0.32% Reduce -1.7% 1,722 $1.6M
AlphaQuest LLC 0.21% Add +9411.1% 1,712 $1.5M
MWA Asset Management 1.10% Reduce -0.2% 1,708 $1.5M
Terra Nova Asset Management LLC 1.21% Add +29.2% 1,696 $1.5M
Redwood Investment Management, LLC 0.13% Add +4.0% 1,600 $1.5M
Strengthening Families & Communities, LLC 0.43% New 1,675 $1.5M
Ballentine Partners, LLC 0.03% Add +1.1% 1,674 $1.5M
Symmetry Partners, LLC 0.08% Reduce -11.7% 1,674 $1.5M
Mattern Wealth Management LLC 0.36% Reduce -16.7% 1,664 $1.5M
Raymond James Trust N.A. 0.04% Add +1.9% 1,651 $1.5M
ICW Investment Advisors LLC 0.67% Reduce -3.2% 1,643 $1.5M
Garner Asset Management Corp 0.55% Add +0.7% 1,635 $1.5M
SeaCrest Wealth Management, LLC 0.17% Reduce -2.2% 1,616 $1.5M
Polar Asset Management Partners Inc. 0.06% New 1,600 $1.4M
Norinchukin Bank, The 0.04% Add +1.8% 1,600 $1.4M
1858 Wealth Management, LLC 1.18% Add +185.0% 1,573 $1.4M
Apollon Wealth Management, LLC 0.04% Add +13.9% 1,572 $1.4M
Moody LYNN Lieberson & Walker, LLC 0.09% Add +0.5% 1,569 $1.4M
Brevan Howard Capital Management LP 0.10% Reduce -26.5% 1,565 $1.4M
Wesbanco Bank Inc. 0.05% Add +0.5% 1,548 $1.4M
Nations Financial Group Inc, /Ia/ 0.11% Add +5.4% 1,529 $1.4M
Mendel Capital Management LLC 0.89% Reduce -2.6% 1,521 $1.4M
Catalyst Capital Advisors LLC 0.03% No change 1,516 $1.4M
Empirical Finance, LLC 0.09% Reduce -6.7% 1,511 $1.4M
Mission Wealth Management, LP 0.04% Reduce -2.2% 1,508 $1.4M
Principal Securities, Inc. 0.04% Add +30.5% 1,502 $1.4M
Pensionfund Sabic 0.40% No change 1,500 $1.4M
Roundview Capital LLC 0.11% Add +0.1% 1,497 $1.4M
Quadcap Wealth Management, LLC 0.24% Reduce -31.6% 1,494 $1.3M
Citizens & Northern Corp. 0.42% Reduce -0.9% 1,484 $1.3M
Nicolet Bankshares Inc. 0.28% Reduce -4.7% 1,469 $1.3M
Jefferies Financial Group Inc. 0.03% New 1,466 $1.3M
Venturi Wealth Management, LLC 0.08% Reduce -2.8% 1,462 $1.3M
Benchmark Investment Advisors LLC 0.95% Add +4.2% 1,453 $1.3M
Gateway Investment Advisers LLC 0.01% Add +11.8% 1,426 $1.3M
Meiji Yasuda Life Insurance Co 0.03% Reduce -28.4% 1,412 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -3.3% 1,410 $1.3M
Greenleaf Trust 0.01% Add +1.4% 1,407 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.7% 1,392 $1.3M
BKM Wealth Management, LLC 0.60% Add +15.8% 1,389 $1.3M
Thomas Story & Son LLC 0.54% No change 1,378 $1.2M
Hamilton Point Investment Advisors, LLC 0.24% No change 1,376 $1.2M
FinTrust Capital Advisors, LLC 0.23% Reduce -3.9% 1,373 $1.2M
Cerro Pacific Wealth Advisors LLC 0.47% — 1,372 $1.2M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.48% Reduce -5.5% 1,372 $1.2M
Farther Finance Advisors, LLC 0.06% Add +48.5% 1,377 $1.2M
Cary Street Partners Investment Advisory LLC 0.05% Add +5.5% 1,367 $1.2M
LBP Am SA 0.05% No change 1,366 $1.2M
Everpar Advisors LLC 0.62% Add +2.0% 1,365 $1.2M
Bryn Mawr Trust Advisors, LLC 0.07% Reduce -9.0% 1,361 $1.2M
Carmignac Gestion 0.02% Add +6.5% 1,358 $1.2M
Private Advisor Group, LLC 0.01% Add +10.8% 1,354 $1.2M
Optas, LLC 0.31% Add +0.8% 1,353 $1.2M
Kings Path Partners LLC 0.57% — 1,338 $1.2M
Siemens Fonds Invest GmbH 0.09% Add +0.9% 1,332 $1.2M
Ti-Trust, Inc. 0.92% No change 1,325 $1.2M
Northwest Bank & Trust Co 0.99% Reduce -9.9% 1,320 $1.2M
Clifford Swan Investment Counsel LLC 0.04% No change 1,312 $1.2M
IFP Advisors, Inc 0.05% Add +350.5% 1,311 $1.2M
AXS Investments LLC 0.33% Add +3.3% 1,311 $1.2M
Monarch Capital Management Inc. 0.35% No change 1,308 $1.2M
B. Riley Wealth Advisors, Inc. 0.03% Add +36.4% 1,303 $1.2M
Covenant Partners, LLC 0.36% No change 1,302 $1.2M
Fuller & Thaler Asset Management, Inc. 0.01% Add +254.2% 1,300 $1.2M
Neville Rodie & Shaw Inc. 0.09% Reduce -2.3% 1,299 $1.2M
Stephens Inc. 0.02% Reduce -2.1% 1,295 $1.2M
Bradley Foster & Sargent Inc. 0.02% Add +0.4% 1,288 $1.2M
Essex Financial Services, Inc. 0.09% Add +5.0% 1,180 $1.1M
Parallel Advisors, LLC 0.03% Add +16.8% 1,267 $1.1M
Unique Wealth, LLC 0.30% Reduce -0.5% 1,266 $1.1M
CIC Wealth, LLC 0.31% Add +3.1% 1,257 $1.1M
MAI Capital Management 0.01% Reduce -1.4% 1,255 $1.1M
Harbor Capital Advisors, Inc. 0.09% Add +0.2% 1,254 $1.1M
Nebula Research & Development LLC 0.18% New 1,244 $1.1M
Legacy Capital Wealth Partners, LLC 0.28% New 1,234 $1.1M
Jacobs Levy Equity Management, Inc. 0.00% Add +17.2% 1,232 $1.1M
Signaturefd, LLC 0.02% Reduce -7.6% 1,231 $1.1M
Verdad Advisers, LP 1.27% Add +68.7% 1,223 $1.1M
Edgestream Partners, L.P. 0.05% New 1,217 $1.1M
HB Wealth Management, LLC 0.01% Add +13.5% 1,214 $1.1M
Meeder Advisory Services, Inc. 0.08% Add +46.0% 1,202 $1.1M
Founders Financial Securities LLC 0.10% Add +1.9% 1,192 $1.1M
Ontario Teachers Pension Plan Board 0.01% New 1,189 $1.1M
Great Valley Advisor Group, Inc. 0.03% Reduce -4.4% 1,181 $1.1M
CX Institutional 0.05% Reduce -0.3% 1,180 $1.1M
J. Safra Sarasin Holding AG 0.02% — 1,179 $1.1M
Hemington Wealth Management 0.36% Add +0.4% 1,179 $1.1M
Park Avenue Securities LLC 0.01% Reduce -20.2% 1,172 $1.1M
Verus Financial Partners, Inc. 0.12% Add +0.3% 1,166 $1.1M
VestGen Investment Management 0.31% Add +1.3% 1,165 $1.1M
Choreo, LLC 0.02% Add +187.7% 1,171 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +1.7% 1,159 $1.0M
Trust Co. of Vermont 0.06% Add +4.5% 1,152 $1.0M
1ST Source Bank 0.06% No change 1,145 $1.0M
Stratos Wealth Partners, LTD. 0.02% Add +3.8% 1,141 $1.0M
Qsemble Capital Management, LP 0.19% Add +168.2% 1,137 $1.0M
Stevens Capital Management LP 0.35% Reduce -45.5% 1,132 $1.0M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -0.1% 1,129 $1.0M
Merriman Wealth Management, LLC 0.04% No change 1,123 $1.0M
Agf Management Ltd. 0.01% Reduce -98.7% 1,116 $1.0M
Kuhn & Co Investment Counsel 0.89% No change 1,098 $991K
Sequoia Financial Advisors, LLC 0.01% Add +1.5% 1,091 $984K
Fielder Capital Group LLC 0.38% Reduce -0.7% 1,087 $980K
World Investment Advisors 0.06% Add +21.6% 1,083 $977K
OVERSEA-CHINESE BANKING Corp Ltd 0.03% Add +6.0% 1,083 $977K
Concourse Financial Group Securities, Inc. 0.06% Add +5.4% 1,073 $968K
First Hawaiian Bank 0.03% Reduce -23.2% 1,070 $965K
Widmann Financial Services, Inc. 0.77% Reduce -3.6% 1,055 $952K
Sentry LLC 0.17% No change 1,050 $947K
Shufro Rose & Co. LLC 0.08% No change 1,050 $947K
Plato Investment Management Ltd 0.09% No change 1,043 $941K
IPG Investment Advisors LLC 0.20% New 1,034 $933K
Contravisory Investment Management, Inc. 0.21% Add +1.9% 1,030 $929K
Columbus Macro, LLC 0.36% Reduce -1.0% 1,023 $928K
Axxcess Wealth Management, LLC 0.03% Reduce -40.9% 1,015 $916K
Aviso Financial Inc. 0.05% — 1,005 $905K
Independent Advisor Alliance 0.03% Add +5.6% 1,003 $905K
Bleakley Financial Group, LLC 0.03% Reduce -1.2% 1,003 $905K
Twelve Points Wealth Management LLC 0.32% Add +3.3% 1,002 $904K
Rothschild Investment LLC 0.06% Add +427.4% 1,002 $904K
Inlet Private Wealth, LLC 0.25% No change 1,000 $902K
Essex Bank 0.24% No change 996 $899K
First Trust Direct Indexing L.P. 0.05% Add +35.4% 976 $881K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.4% 973 $878K
Sonora Investment Management Group, LLC 0.07% No change 861 $876K
Smith Shellnut Wilson LLC 0.42% No change 969 $874K
Diversify Advisory Services, LLC 0.05% Reduce -15.8% 946 $860K
Wahed Invest LLC 0.17% Add +10.7% 952 $859K
Calton & Associates, Inc. 0.43% Add +0.1% 951 $858K
Azimuth Capital Investment Management LLC 0.03% Reduce -0.3% 950 $857K
TCTC Holdings, LLC 0.03% No change 950 $857K
Capstone Investment Advisors, LLC 0.04% Reduce -11.6% 933 $842K
Grey Ledge Advisors, LLC 0.23% Add +0.1% 931 $840K
Creative Financial Designs Inc. 0.07% Add +5.4% 931 $840K
Wealth Alliance, LLC 0.11% Reduce -16.5% 918 $828K
Seeds Investor LLC 0.42% Add +0.3% 918 $828K
Buckingham Strategic Wealth, LLC 0.01% Add +1.7% 908 $819K
BSW Wealth Partners 0.13% Reduce -12.0% 900 $812K
Virtus Advisers, LLC 0.39% Add +3.1% 890 $803K
Meeder Asset Management Inc. 0.06% Reduce -70.0% 872 $787K
Vise Technologies, Inc. 0.14% Add +11.5% 870 $785K
Zega Financial, LLC 0.28% Add +13.8% 867 $782K
Beach Investment Counsel Inc. 0.09% No change 848 $765K
Northstar Asset Management Inc. 0.19% No change 832 $751K
Argent Trust Co 0.03% Reduce -19.3% 831 $750K
ORG Partners LLC 0.09% Add +1201.6% 833 $748K
IHT Wealth Management, LLC 0.03% Add +3.9% 827 $746K
Applied Capital LLC 0.65% No change 820 $740K
Wedbush Securities Inc. 0.03% Add +5.8% 816 $736K
Oxbow Advisors, LLC 0.09% No change 807 $728K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.2% 807 $728K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -33.2% 806 $727K
Coldstream Capital Management Inc. 0.02% Reduce -4.4% 802 $724K
Boit C F David 0.38% No change 800 $722K
Silvercrest Asset Management Group LLC 0.00% No change 798 $720K
Cypress Capital Group 0.09% No change 796 $718K
Sonoma Private Wealth LLC 1.16% Reduce -5.4% 794 $716K
CHICAGO TRUST Co NA 0.14% No change 792 $715K
Nvwm, LLC 0.19% Reduce -0.5% 791 $714K
Callan Capital, LLC 0.06% Reduce -0.1% 789 $712K
Equitable Holdings, Inc. 0.01% Add +2.1% 786 $709K
Fiduciary Group, LLC 0.08% Reduce -6.4% 785 $709K
Nicolet Advisory Services, LLC 0.07% Reduce -2.0% 778 $703K
Strategic Investment Solutions, Inc. 0.23% — 719 $702K
Horizon Investment Services, LLC 0.33% Reduce -82.4% 776 $700K
Tiaa Trust, National Association 0.00% Reduce -3.6% 774 $698K
Gen-Wealth Partners Inc 0.34% Add +8.3% 772 $697K
Heartland Bank & Trust Co 0.40% Add +0.9% 772 $697K
Orion Porfolio Solutions, LLC 0.01% Add +3.0% 766 $691K
Orion Portfolio Solutions, LLC 0.01% Add +3.0% 766 $691K
BlueSky Wealth Advisors, LLC 0.12% Add +6.0% 760 $686K
Haverford Trust Co 0.01% No change 758 $684K
NorthRock Partners, LLC 0.03% Add +20.6% 755 $681K
Sound Financial Strategies Group, LLC 0.59% Reduce -0.9% 752 $678K
Two Sigma Securities, LLC 0.03% Reduce -31.8% 752 $678K
HighPoint Advisor Group LLC 0.04% Add +33.8% 700 $676K
Crew Capital Management, Ltd 0.54% Add +15.4% 743 $670K
Stonegate Investment Group, LLC 0.02% Add +15.2% 743 $670K
Daymark Wealth Partners, LLC 0.03% Add +2.9% 741 $669K
Impax Asset Management Group plc 0.00% No change 741 $669K
SYSTM Wealth Solutions LLC 0.15% Add +1.2% 739 $667K
Profund Advisors LLC 0.02% Reduce -2.4% 719 $649K
Sawyer & Company, Inc 0.26% No change 718 $648K
Enterprise Bank & Trust Co 0.22% Add +5.1% 716 $646K
Advisors Capital Management, LLC 0.01% Reduce -1.4% 716 $646K
OneDigital Investment Advisors LLC 0.01% Reduce -0.1% 712 $642K
Guidance Capital, Inc. 0.21% Add +8.1% 657 $641K
Pittenger & Anderson Inc. 0.03% No change 710 $641K
Realta Investment Advisors 0.13% Add +36.1% 709 $640K
Qtron Investments LLC 0.09% No change 708 $639K
Indie Asset Partners, LLC 0.51% Add +0.1% 706 $637K
Mechanics Bank Trust Department 0.09% Reduce -12.5% 700 $632K
Evercore Wealth Management, LLC 0.01% Reduce -0.3% 691 $623K
Bremer Bank National Association 0.12% Reduce -2.5% 688 $621K
Integrated Wealth Concepts LLC 0.01% Add +25.5% 684 $617K
Algebris (uk) Ltd. 0.20% Reduce -11.8% 732 $616K
Argyle Capital Management, LLC 0.25% No change 680 $614K
Heritage Oak Wealth Advisors LLC 0.31% — 666 $601K
Pinnacle Associates Ltd. 0.01% Add +95.5% 657 $593K
Pinnacle Wealth Planning Services, Inc. 0.08% Reduce -2.4% 657 $593K
Financial Advocates Investment Management 0.04% Reduce -3.1% 654 $590K
TCI Wealth Advisors, Inc. 0.06% No change 650 $586K
Avity Investment Management Inc. 0.05% No change 650 $586K
Deroy & Devereaux Private Investment Counsel Inc. 0.04% No change 647 $584K
US Asset Management LLC 0.53% Reduce -4.9% 646 $583K
CENTRAL TRUST Co 0.01% Reduce -0.6% 638 $576K
Wedmont Private Capital 0.04% Add +5.2% 626 $575K
Bollard Group LLC 0.02% Add +0.3% 637 $574K
Bailard, Inc. 0.02% Reduce -43.5% 636 $574K
Waverly Advisors, LLC 0.01% Add +0.6% 635 $573K
Ridgewood Investments LLC 0.29% No change 631 $570K
Beacon Pointe Advisors, LLC 0.01% Reduce -2.3% 626 $565K
Cassady Schiller Wealth Management, LLC 0.23% Add +0.3% 626 $565K
Wedgewood Investors Inc. 0.67% — 625 $564K
L. Roy Papp & Associates, LLP 0.07% No change 624 $563K
Fayez Sarofim & Co 0.00% Reduce -13.8% 624 $563K
Hall Laurie J Trustee 0.19% Reduce -7.5% 620 $559K
Sigma Planning Corp 0.02% Reduce -6.5% 616 $555K
Clare Market Investments LLC 0.15% Reduce -5.4% 615 $555K
NEOS Investment Management LLC 0.02% No change 615 $555K
Fort Washington Investment Advisors Inc. 0.00% Add +8.1% 615 $555K
Pinnacle Wealth Management Advisory Group, LLC 0.06% Add +102.0% 612 $552K
First Manhattan Co. Llc. 0.00% Reduce -13.9% 611 $551K
Stratos Wealth Advisors, LLC 0.03% Reduce -53.4% 609 $549K
First Affirmative Financial Network 0.38% Reduce -5.0% 606 $547K
Busey Bank 0.02% Add +1.2% 605 $546K
Fidelis Capital Partners, LLC 0.08% Reduce -6.4% 572 $544K
Quadrant Capital Group LLC 0.04% Add +0.2% 601 $542K
St. Clair Advisors, LLC 0.17% No change 600 $541K
High Net Worth Advisory Group LLC 0.16% No change 600 $541K
Estabrook Capital Management 0.08% No change 600 $541K
Salem Investment Counselors Inc. 0.02% No change 600 $541K
Premier Path Wealth Partners, LLC 0.09% Add +22.2% 594 $536K
Unigestion Holding SA 0.03% No change 644 $534K
CI Investments Inc. 0.00% Add +15.4% 591 $533K
Harvest Fund Management Co., Ltd 0.04% Reduce -8.7% 588 $530K
DDD Partners, LLC 0.06% No change 586 $529K
Capital Investment Advisors, LLC 0.01% No change 583 $526K
Fifth Third Wealth Advisors LLC 0.04% Add +141.9% 583 $526K
Trillium Asset Management, LLC 0.01% Reduce -1.7% 580 $523K
Core Alternative Capital 0.10% No change 579 $522K
IFG Advisory, LLC 0.03% New 576 $520K
Checchi Capital Advisers, LLC 0.04% Reduce -2.5% 575 $519K
Ameritas Advisory Services, LLC 0.02% Add +80.2% 573 $517K
Syon Capital LLC 0.05% Add +1.1% 569 $513K
Townsquare Capital LLC 0.01% Add +31.2% 568 $512K
Lanark Financial, Inc. 0.05% Reduce -6.0% 564 $508K
Scotia Capital Inc. 0.00% Add +15.7% 561 $506K
Zacks Investment Management 0.01% New 558 $503K
Bridgewater Associates 0.00% New 553 $499K
SpiderRock Advisors, LLC 0.01% Add +1.5% 551 $498K
Hurlow Wealth Management Group, Inc. 0.17% Reduce -6.3% 550 $496K
Fourpath Capital Management, LLC 0.37% Reduce -2.3% 547 $494K
Clarius Group, LLC 0.04% Reduce -3.9% 547 $494K
Merit Financial Group, LLC 0.01% Add +16.0% 545 $492K
DeDora Capital, Inc. 0.15% Add +6.0% 543 $490K
Centric Wealth Management 0.14% No change 504 $489K
Bank of New Hampshire 0.13% No change 541 $488K
Arkadios Wealth Advisors 0.03% Reduce -53.8% 541 $488K
Wrapmanager Inc. 0.13% Reduce -10.2% 540 $487K
Snowden Capital Advisors LLC 0.01% Add +0.6% 531 $479K
Tradewinds Capital Management, LLC 0.14% No change 530 $478K
Lake Street Advisors Group, LLC 0.02% Reduce -11.4% 521 $470K
Clarity Financial LLC 0.07% No change 515 $465K
Unique Wealth Strategies, LLC 0.21% No change 451 $459K
Ellevest, Inc. 0.03% Add +0.2% 505 $456K
Twin Capital Management Inc. 0.05% No change 504 $455K
Moneta Group Investment Advisors LLC 0.01% Add +67.6% 501 $452K
Romano Brothers and Company 0.06% No change 500 $451K
Trustmark Bank Trust Department 0.04% Add +27.0% 499 $450K
Belpointe Asset Management LLC 0.03% Add +2.9% 495 $447K
Campbell & CO Investment Adviser LLC 0.04% Reduce -7.8% 494 $446K
Olympiad Research LP 0.33% Add +58.4% 491 $443K
Kathmere Capital Management, LLC 0.05% Reduce -17.9% 490 $442K
Pegasus Partners Ltd. 0.04% Add +98.0% 489 $441K
GAMMA Investing LLC 0.06% Add +13.0% 487 $439K
Ausdal Financial Partners, Inc. 0.05% Add +0.2% 483 $436K
NewEdge Wealth, LLC 0.01% Add +0.4% 483 $436K
Smartleaf Asset Management LLC 0.07% Add +150.0% 480 $434K
AdvisorShares Investments LLC 0.08% New 483 $433K
Bridgefront Capital, LLC 0.18% New 477 $430K
Uncommon Cents Investing LLC 0.13% Reduce -8.0% 475 $429K
Moors & Cabot, Inc. 0.02% Reduce -3.6% 475 $429K
Welch & Forbes LLC 0.01% Reduce -21.5% 471 $428K
Privium Fund Management (UK) Ltd 0.17% New 466 $428K
Veracity Capital LLC 0.18% Reduce -2.5% 474 $427K
Prelude Capital Management, LLC 0.04% Add +36.1% 471 $425K
Mgo One Seven LLC 0.02% Reduce -24.8% 471 $425K
SVB Wealth LLC 0.01% Reduce -18.7% 470 $424K
Indiana Trust & Investment Management Co 0.16% No change 470 $424K
Aaron Wealth Advisors LLC 0.06% Add +1.1% 468 $422K
PDS Planning, Inc 0.04% Reduce -0.6% 467 $421K
Ascentis Independent Advisors 0.09% — 467 $421K
Wealthcare Advisory Partners LLC 0.01% Add +4.0% 466 $421K
Cigna Investments Inc. 0.08% Reduce -1.1% 464 $418K
Ritholtz Wealth Management 0.01% Add +2.7% 463 $418K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.8% 460 $415K
Revisor Wealth Management LLC 0.29% Reduce -46.8% 458 $413K
Trueblood Wealth Management, LLC 0.23% Add +6.0% 458 $413K
Avestar Capital, LLC 0.05% Add +2.2% 458 $413K
NSI Retail Advisors, LLC 0.07% No change 456 $411K
CSM Advisors, LLC 0.03% No change 456 $411K
XTX Topco Ltd 0.04% New 454 $410K
Enterprise Financial Services Corp 0.25% No change 453 $409K
Drake & Associates, LLC 0.15% Add +6.4% 450 $406K
Brass Tax Wealth Management, Inc. 0.08% New 450 $406K
Sunpointe, LLC 0.26% Add +1.6% 449 $405K
Strategic Advisors LLC 0.08% No change 448 $405K
Garden State Investment Advisory Services LLC 0.14% Add +4.5% 446 $402K
Ramirez Asset Management, Inc. 0.08% No change 445 $401K
Global X Japan Co., Ltd. 0.06% Reduce -6.5% 444 $401K
Vestmark Advisory Solutions, Inc. 0.02% Add +3.3% 442 $399K
Associated Banc-Corp 0.01% Reduce -7.3% 429 $387K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -35.7% 427 $385K
Howe & Rusling Inc. 0.04% No change 425 $383K
Avantax Planning Partners, Inc. 0.01% Add +4.5% 422 $381K
Bath Savings Trust Co 0.04% Reduce -6.7% 417 $376K
Intrinsic Value Partners, LLC 0.39% No change 416 $375K
Cullen/Frost Bankers, Inc. 0.01% Reduce -48.7% 416 $375K
Mendel Money Management 0.17% No change 410 $370K
Cynosure Group, LLC 0.06% Add +25.8% 410 $370K
Valeo Financial Advisors, LLC 0.01% Add +1.2% 407 $367K
Trivium Point Advisory, LLC 0.05% Add +1.3% 405 $365K
EHP Funds Inc. 0.18% Reduce -42.9% 400 $361K
CGN Advisors LLC 0.04% No change 400 $361K
Telos Capital Management, Inc. 0.04% No change 400 $361K
Eastern Bank 0.01% No change 400 $361K
Concurrent Investment Advisors, LLC 0.01% Add +29.1% 395 $356K
Vicus Capital 0.03% Add +13.7% 390 $352K
HM Payson & Co. 0.01% No change 387 $349K
Roberts Glore & Co. Inc. 0.11% Reduce -8.3% 387 $349K
TrueWealth Advisors, LLC 0.13% Add +58.5% 382 $345K
Westpac Banking Corp. 0.03% Reduce -11.6% 380 $343K
Prime Capital Investment Advisors, LLC 0.01% Reduce -22.3% 379 $342K
Certuity, LLC 0.03% Add +6.5% 378 $341K
PFG Advisors 0.02% Add +3.3% 378 $341K
Trust Co. of Toledo NA 0.05% Add +0.8% 376 $339K
Wintrust Investments LLC 0.03% Add +0.8% 374 $338K
Mitchell McLeod Pugh & Williams Inc. 0.08% Reduce -2.6% 374 $337K
GeoWealth Management, LLC 0.01% Reduce -66.6% 374 $337K
RDA Financial Network 0.11% Add +1.7% 366 $331K
Modern Wealth Management, LLC 0.02% Add +18.8% 366 $330K
Graypoint LLC 0.02% Add +4.3% 366 $330K
Geller Advisors LLC 0.02% No change 363 $328K
Douglass Winthrop Advisors, LLC 0.01% Reduce -1.4% 363 $328K
Impact Partnership Wealth, LLC 0.09% Add +72.4% 362 $327K
Alpha DNA Investment Management LLC 0.18% Add +21.8% 358 $323K
Deseret Mutual Benefit Administrators 0.15% No change 358 $323K
Forum Financial Management, LP 0.01% Reduce -0.8% 358 $323K
Voya Financial Advisors, Inc. 0.04% Add +4.7% 357 $323K
Insight Folios Inc 0.13% Reduce -2.5% 354 $320K
Aua Capital Management, LLC 0.19% No change 353 $318K
Composition Wealth, LLC 0.01% Reduce -0.3% 348 $314K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -33.6% 346 $312K
Ibex Wealth Advisors 0.05% New 345 $311K
PFG Investments, LLC 0.02% Add +4.9% 342 $309K
Verus Capital Partners, LLC 0.03% Reduce -26.4% 341 $308K
Woodmont Investment Counsel LLC 0.03% No change 341 $308K
First Interstate Bank 0.02% Reduce -4.2% 340 $307K
Whitaker-Myers Wealth Managers, LTD. 0.11% Add +9.0% 339 $306K
Schechter Investment Advisors, LLC 0.02% Reduce -10.8% 338 $305K
Beacon Investment Advisory Services, Inc. 0.01% No change 337 $304K
Rehmann Capital Advisory Group 0.02% Add +5.0% 335 $302K
MassMutual Private Wealth & Trust, FSB 0.01% Add +7.0% 335 $302K
Triasima Portfolio Management inc. 0.03% No change 334 $301K
Bridges Investment Management Inc. 0.00% New 333 $300K
Main Street Financial Solutions, LLC 0.03% Add +1.8% 333 $300K
Arden Trust Co 0.04% Reduce -1.8% 332 $300K
Boltwood Capital Management 0.09% No change 331 $299K
Bedel Financial Consulting, Inc. 0.04% No change 330 $298K
Adero Partners, LLC 0.02% Reduce -8.9% 329 $297K
Conning Inc. 0.01% Add +3.2% 325 $293K
Berger Financial Group, Inc 0.02% Reduce -2.4% 325 $293K
First Citizens Bank & Trust Co. 0.01% New 322 $291K
Wealthspire Advisors, LLC 0.00% Reduce -0.9% 321 $290K
Westover Capital Advisors, LLC 0.07% No change 321 $290K
Mather Group, Llc. 0.00% Add +11.9% 283 $288K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +29.8% 318 $287K
Foster & Motley Inc. 0.02% Reduce -10.0% 316 $285K
Summit Trail Advisors, LLC 0.01% No change 315 $285K
Performance Wealth Partners, LLC 0.01% No change 315 $284K
LCNB Corp. 0.10% Reduce -1.6% 310 $280K
Florida Trust Wealth Management Co 0.01% Reduce -62.0% 309 $279K
Crestwood Advisors Group, LLC 0.01% Reduce -0.7% 308 $278K
Quent Capital, LLC 0.03% Add +0.3% 308 $277K
Gladius Capital Management LP 0.27% Reduce -41.1% 305 $275K
Baker Tilly Wealth Management, LLC 0.11% Reduce -21.6% 305 $275K
Blueprint Investment Partners LLC 0.06% Reduce -27.8% 304 $274K
SJS Investment Consulting Inc. 0.05% Reduce -0.3% 303 $273K
NorthCoast Asset Management LLC 0.00% New 302 $273K
Sachetta, LLC 0.12% Reduce -20.8% 282 $273K
Fulton Bank, N.A. 0.01% Reduce -10.2% 301 $272K
Groesbeck Investment Management Corp. 0.38% No change 300 $271K
REDW Wealth LLC 0.07% No change 300 $271K
Ironwood Investment Counsel, LLC 0.05% No change 300 $271K
Parthenon LLC 0.03% No change 300 $271K
Hutchens & Kramer Investment Management Group, LLC 0.15% Add +1.0% 300 $269K
Paragon Private Wealth Management, LLC 0.15% Reduce -5.4% 297 $268K
Bar Harbor Wealth Management 0.02% Reduce -3.6% 295 $266K
Sabal Trust CO 0.02% No change 295 $266K
Focus Financial Network, Inc. 0.01% Reduce -3.9% 273 $266K
Journey Advisory Group, LLC 0.03% Reduce -1.7% 294 $265K
Copperwynd Financial, LLC 0.09% Reduce -2.5% 271 $265K
Angeles Wealth Management, LLC 0.02% New 293 $264K
Summitry LLC 0.01% Reduce -5.8% 291 $263K
Blue Trust, Inc. 0.00% Add +296.9% 258 $262K
USA Financial Formulas 0.04% Reduce -16.9% 290 $262K
Ascent Group, LLC 0.02% Reduce -0.7% 290 $262K
Brown Financial Advisory 0.20% New 288 $260K
Inscription Capital, LLC 0.04% New 288 $260K
Park Place Capital Corp 0.08% Reduce -17.1% 286 $258K
Brighton Jones LLC 0.01% Add +2.9% 286 $258K
Brooklyn Investment Group 0.11% No change 255 $257K
Mutual Advisors, LLC 0.01% Add +19.3% 266 $257K
MQS Management LLC 0.16% New 285 $257K
Keudell/Morrison Wealth Management 0.08% Reduce -1.0% 285 $257K
Sage Mountain Advisors LLC 0.02% Add +4.4% 284 $256K
Capital Investment Advisory Services, LLC 0.03% Add +19.1% 281 $254K
Cim, LLC 0.04% No change 270 $253K
Watershed Private Wealth LLC 0.11% No change 280 $253K
Zevin Asset Management LLC 0.04% No change 276 $249K
Cyndeo Wealth Partners, LLC 0.02% Reduce -1.1% 275 $248K
Summit Financial, LLC 0.01% New 272 $245K
Fox Run Management, L.L.C. 0.05% New 271 $245K
Dearborn Partners LLC 0.01% Add +19.4% 271 $245K
Insigneo Advisory Services, LLC 0.03% Add +25.4% 257 $244K
Hyman Charles D 0.01% No change 270 $244K
Foundations Investment Advisors, LLC 0.01% New 270 $244K
Integrated Advisors Network LLC 0.01% Add +4.8% 264 $238K
HBW Advisory Services LLC 0.04% Add +1.9% 264 $238K
NDVR, Inc. 0.25% Reduce -7.1% 262 $236K
Axq Capital, LP 0.06% New 262 $236K
Members Wealth LLC 0.16% — 228 $236K
Obermeyer Wealth Partners 0.01% Add +19.2% 261 $236K
Shelton Capital Management 0.01% No change 261 $235K
Simmons Bank 0.02% Reduce -0.4% 261 $235K
Cidel Asset Management Inc. 0.02% Reduce -4.8% 260 $235K
Smithfield Trust Co 0.01% Reduce -1.5% 259 $234K
Brady Family Wealth, LLC 0.08% Reduce -0.4% 258 $233K
Davis Investment Partners, LLC 0.09% No change 250 $230K
Vertex Planning Partners, LLC 0.06% No change 254 $229K
TRUE Private Wealth Advisors 0.03% Reduce -23.5% 251 $226K
Liberty One Investment Management, LLC 0.03% Add +78.6% 250 $226K
Highview Capital Management LLC 0.09% No change 250 $226K
Plante Moran Financial Advisors, LLC 0.02% No change 250 $226K
Jones Financial Companies LLLP 0.00% Add +232.0% 249 $225K
West Family Investments, Inc. 0.07% No change 249 $225K
Relyea Zuckerberg Hanson LLC 0.04% Add +2.5% 247 $223K
Blue Square Asset Management, LLC 0.13% No change 247 $223K
Tompkins Financial Corp. 0.02% Reduce -14.2% 247 $223K
Harbour Investments, Inc. 0.01% Reduce -2.4% 246 $222K
Compound Planning, Inc. 0.02% Add +18.3% 246 $222K
Clarus Wealth Advisors 0.12% No change 240 $217K
Mascoma Wealth Management LLC 0.06% No change 240 $217K
Frank, Rimerman Advisors LLC 0.02% Add +7800.0% 237 $214K
Parsons Capital Management Inc. 0.01% No change 237 $214K
Bank of Hawaii 0.01% Reduce -33.6% 237 $214K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -11.6% 236 $213K
Leavell Investment Management, Inc. 0.01% New 234 $211K
Zullo Investment Group, Inc. 0.09% Reduce -5.3% 233 $211K
SevenBridge Financial Group, LLC 0.05% No change 221 $211K
XML Financial, LLC 0.02% Reduce -11.5% 231 $209K
Dark Forest Capital Management LP 0.04% Reduce -1.3% 230 $208K
Sfmg, LLC 0.02% Add +14.4% 230 $208K
TD Private Client Wealth LLC 0.01% Reduce -1.3% 228 $206K
Wells Trecaso Financial Group, LLC 0.07% Reduce -0.4% 227 $205K
Rockland Trust Co. 0.01% No change 226 $204K
First American Trust, FSB 0.02% Add +1.8% 226 $204K
Pinnacle Financial Group, LLC / IL 0.09% Add +12.5% 225 $203K
Davis R M Inc. 0.00% No change 225 $203K
Marcum Wealth, LLC 0.02% Reduce -17.3% 224 $202K
Girard Partners LTD. 0.02% No change 224 $202K
Virtue Capital Management, LLC 0.03% Reduce -29.8% 212 $201K
EverSource Wealth Advisors, LLC 0.01% Add +2.5% 206 $201K
Naples Money Management LLC 0.17% No change 220 $197K
Dogwood Wealth Management LLC 0.12% Add +97.3% 217 $196K
Montag A & Associates Inc. 0.01% Reduce -19.5% 211 $190K
First Horizon Advisors, Inc. 0.01% Reduce -36.9% 210 $189K
Ancora Advisors LLC 0.00% No change 207 $187K
Alta Advisers Ltd 0.09% No change 200 $180K
Icon Wealth Advisors, LLC 0.02% Reduce -3.2% 181 $177K
Sentry Investment Management LLC 0.08% Reduce -17.2% 193 $174K
Whittier Trust Co. 0.00% Reduce -16.6% 191 $172K
Pinnacle Bancorp, Inc. 0.05% No change 190 $171K
Penserra Capital Management LLC 0.00% Reduce -0.5% 187 $169K
Private Trust Co. NA 0.02% Reduce -3.2% 184 $166K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Reduce -5.9% 175 $158K
Opal Wealth Advisors, LLC 0.05% New 171 $154K
GPS Wealth Strategies Group, LLC 0.02% Reduce -4.0% 168 $152K
Centerpoint Advisors, LLC 0.05% No change 165 $149K
Horizon Bancorp Inc. 0.07% Add +4.0% 157 $142K
Caldwell Trust Co 0.02% No change 155 $140K
Lindbrook Capital, LLC 0.01% Add +7.8% 153 $138K
United Community Bank 0.05% Reduce -21.1% 150 $135K
Monetary Management Group Inc. 0.04% No change 150 $135K
Johnson Financial Group, Inc. 0.01% No change 146 $132K
Criterion Capital Advisors, LLC 0.08% No change 141 $127K
Painted Porch Advisors LLC 0.07% New 140 $126K
C M Bidwell & Associates Ltd. 0.08% No change 138 $125K
Hexagon Capital Partners LLC 0.03% Add +14.1% 138 $124K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% Add +55.8% 134 $121K
Crewe Advisors LLC 0.01% Add +39.8% 130 $117K
Rosenberg Matthew Hamilton 0.03% No change 128 $115K
American National Bank & Trust 0.01% Reduce -0.8% 126 $114K
Covestor Ltd 0.07% Reduce -10.7% 125 $113K
Clearstead Trust, LLC 0.03% No change 125 $113K
IAG Wealth Partners, LLC 0.02% Reduce -11.4% 124 $112K
Cromwell Holdings LLC 0.06% — 118 $106K
Versant Capital Management, Inc 0.03% Add +34.9% 116 $105K
Family Firm, Inc. 0.02% New 114 $103K
LRI Investments, LLC 0.01% Add +1122.2% 110 $100K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 100 $99K
Atticus Wealth Management, LLC 0.03% No change 104 $94K
Mechanics Financial Corp 0.05% No change 100 $90K
Janiczek Wealth Management, LLC 0.02% Reduce -20.2% 99 $89K
International Assets Investment Management, LLC 0.01% New 94 $85K
Fairscale Capital, LLC 0.07% — 85 $84K
Stone House Investment Management, LLC 0.02% Reduce -4.1% 93 $84K
Adirondack Trust Co. 0.03% No change 93 $84K
EntryPoint Capital, LLC 0.04% Add +78.4% 91 $82K
Advantage Trust Co 0.06% No change 90 $81K
Tobam 0.01% Reduce -54.6% 89 $80K
Institutional & Family Asset Management, LLC 0.01% Reduce -11.2% 87 $78K
Hollencrest Capital Management 0.00% No change 86 $78K
Clean Yield Group 0.03% No change 85 $77K
Coppell Advisory Solutions LLC 0.01% — 84 $76K
Tsfg, LLC 0.02% No change 80 $72K
Sunbelt Securities, Inc. 0.01% No change 78 $70K
WR Wealth Planners, LLC 0.02% Reduce -23.0% 77 $69K
Glen Eagle Advisors, LLC 0.01% Add +16.4% 71 $64K
Piscataqua Savings Bank 0.06% Reduce -41.7% 70 $63K
Oakworth Capital, Inc. 0.00% New 69 $62K
Parkside Financial Bank & Trust 0.01% Add +32.0% 66 $60K
CVA Family Office, LLC 0.01% Add +1.6% 63 $57K
Arrow Financial Corp 0.01% No change 63 $57K
Valley National Advisers Inc. 0.01% Reduce -6.0% 63 $56K
Bell Investment Advisors, Inc 0.01% No change 60 $54K
Riverview Trust Co 0.05% No change 60 $54K
DHJJ Financial Advisors, Ltd. 0.02% No change 59 $54K
Sandy Spring Bank 0.00% Add +3.7% 56 $51K
Boyd Watterson Asset Management LLC 0.01% No change 56 $51K
Avior Wealth Management, LLC 0.00% Reduce -58.2% 51 $46K
Trifecta Capital Advisors, LLC 0.01% No change 51 $46K
Ransom Advisory, Ltd 0.02% No change 50 $45K
PSI Advisors, LLC 0.01% No change 48 $43K
Clarity Asset Management, Inc. 0.03% Add +11.9% 47 $42K
Triad Wealth Partners, LLC 0.02% New 46 $42K
Bogart Wealth, LLC 0.00% No change 45 $41K
NFSG Corp 0.02% No change 45 $41K
Canton Hathaway, LLC 0.01% No change 42 $38K
AdvisorNet Financial, Inc 0.00% No change 42 $38K
Geneos Wealth Management Inc. 0.00% Add +24.2% 41 $37K
Planning Capital Management Corp 0.03% No change 40 $36K
Continuum Advisory, LLC 0.01% No change 39 $35K
Cornerstone Planning Group LLC 0.01% Reduce -9.8% 37 $35K
JFS Wealth Advisors, LLC 0.00% Reduce -7.3% 38 $34K
Rogco, LP 0.01% Reduce -9.8% 37 $33K
Fortitude Family Office, LLC 0.02% Add +24.1% 36 $32K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 35 $32K
Key Financial Inc 0.01% No change 35 $32K
Arax Advisory Partners 0.00% Add +1033.3% 34 $31K
First Pacific Financial 0.01% Reduce -5.7% 33 $30K
Ofi Invest Asset Management 0.00% Reduce -8.1% 34 $29K
Valued Wealth Advisors LLC 0.02% Add +7.4% 29 $26K
HWG Holdings LP 0.01% — 29 $26K
CarsonAllaria Wealth Management, Ltd. 0.02% No change 27 $25K
Clear Point Advisors Inc. 0.02% No change 27 $24K
Washington Trust Advisors, Inc. 0.00% Reduce -30.8% 27 $24K
Private Wealth Management Group, LLC 0.01% Add +52.9% 26 $23K
Bfsg, LLC 0.00% No change 26 $23K
Rise Advisors, LLC 0.01% No change 24 $22K
Assetmark, Inc. 0.00% Add +166.7% 24 $22K
Colonial Trust Co / SC 0.00% Add +14.3% 24 $22K
Gould Capital, LLC 0.01% No change 23 $21K
Balefire, LLC 0.01% Add +22.2% 22 $20K
Ossiam 0.00% Reduce -81.8% 22 $20K
MV Capital Management, Inc. 0.00% Add +5.0% 21 $19K
Redwood Wealth Management Group, LLC 0.01% New 21 $19K
Anchor Investment Management, LLC 0.00% No change 21 $19K
1620 Investment Advisors, Inc. 0.01% New 20 $18K
GoalVest Advisory LLC 0.01% No change 20 $18K
Delta Asset Management LLC 0.00% No change 20 $18K
WASHINGTON TRUST Co 0.00% Reduce -13.6% 19 $17K
Leonteq Securities AG 0.00% Add +533.3% 19 $17K
Larson Financial Group LLC 0.00% Add +80.0% 18 $17K
Hobbs Group Advisors, LLC 0.01% — 18 $16K
Steph & Co. 0.01% Add +12.5% 18 $16K
Old Second National Bank of Aurora 0.00% New 18 $16K
McIlrath & Eck, LLC 0.00% No change 18 $16K
Colonial Trust Advisors 0.00% Add +325.0% 17 $15K
Eagle Bay Advisors LLC 0.01% No change 16 $14K
Arlington Trust Co LLC 0.00% No change 16 $14K
MCF Advisors LLC 0.00% No change 16 $14K
GW&K Investment Management, LLC 0.00% Add +14.3% 16 $14K
Aspect Partners, LLC 0.01% Reduce -6.3% 15 $14K
Global Trust Asset Management, LLC 0.01% No change 15 $14K
Armstrong Advisory Group, Inc. 0.00% Reduce -33.3% 14 $13K
Nemes Rush Group LLC 0.00% No change 14 $13K
Gradient Investments LLC 0.00% Reduce -6.7% 14 $13K
Iron Horse Wealth Management, LLC 0.00% No change 13 $12K
Raleigh Capital Management Inc. 0.00% No change 12 $11K
Lynx Investment Advisory 0.01% — 11 $10K
Raffa Wealth Management, LLC 0.00% No change 11 $10K
Prestige Wealth Management Group LLC 0.00% No change 11 $10K
Delos Wealth Advisors, LLC 0.01% No change 10 $9K
DiNuzzo Private Wealth, Inc. 0.00% Add +11.1% 10 $9K
Broadwater Capital Management LLC 0.01% New 10 $9K
Fairway Wealth LLC 0.01% New 10 $9K
Duncker Streett & Co. Inc. 0.00% No change 10 $9K
Abound Wealth Management 0.00% Reduce -18.2% 9 $9K
Chilton Capital Management LLC 0.00% Reduce -18.2% 9 $8K
Tyler-Stone Wealth Management 0.00% No change 9 $8K
NewSquare Capital LLC 0.00% No change 9 $8K
Avion Wealth 0.00% Reduce -10.0% 9 $8K
Provenance Wealth Advisors, LLC 0.00% No change 8 $7K
GHP Investment Advisors, Inc. 0.00% New 8 $7K
Keener Financial Planning LLC 0.00% Reduce -42.9% 8 $7K
Hazlett, Burt & Watson, Inc. 0.00% No change 7 $7K
Hershey Financial Advisers, LLC 0.01% — 7 $6K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 7 $6K
Stuart Chaussee & Associates, Inc. 0.00% No change 7 $6K
Laffer Tengler Investments, Inc. 0.00% No change 7 $6K
Harbor Investment Advisory, LLC 0.00% No change 7 $6K
Bangor Savings Bank 0.00% No change 7 $6K
Carolinas Wealth Consulting LLC 0.00% Reduce -12.5% 7 $6K
Capital Advisors, Ltd. LLC 0.00% No change 7 $6K
Atwood & Palmer Inc. 0.00% No change 6 $5K
Northwest Capital Management Inc 0.00% No change 6 $5K
Independence Bank of Kentucky 0.00% No change 6 $5K
Winch Advisory Services, LLC 0.00% No change 5 $5K
Redmont Wealth Advisors LLC 0.01% No change 5 $5K
Abich Financial Wealth Management LLC 0.00% Reduce -16.7% 5 $5K
City State Bank 0.00% No change 5 $5K
Ruedi Wealth Management, Inc. 0.00% Add +25.0% 5 $5K
West Paces Advisors Inc. 0.00% Reduce -28.6% 5 $5K
ESL Trust Services, LLC 0.00% New 5 $5K
Private Ocean, LLC 0.00% New 5 $5K
Country Trust Bank 0.00% No change 5 $5K
Dunhill Financial, LLC 0.00% Add +25.0% 5 $4K
Capital Analysts, LLC 0.00% No change 4 $4K
Frazier Financial Advisors, LLC 0.00% No change 4 $4K
Global Financial Private Client, LLC 0.00% No change 4 $4K
Highline Wealth Partners LLC 0.00% Add +33.3% 4 $4K
Citizens National Bank Trust Department 0.00% No change 4 $4K
Altshuler Shaham Ltd 0.00% No change 4 $4K
First PREMIER Bank 0.00% No change 3 $3K
TFC Financial Management, Inc. 0.00% No change 3 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 3 $3K
Rakuten Securities, Inc. 0.00% Reduce -75.0% 3 $3K
True Wealth Design, LLC 0.00% Add +50.0% 3 $3K
Atlas Capital Advisors Inc. 0.00% No change 3 $3K
State of Wyoming 0.00% No change 3 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2 $2K
Asset Dedication, LLC 0.00% No change 2 $2K
Tidemark, LLC 0.00% Reduce -92.3% 1 $904
Sound Income Strategies, LLC 0.00% No change 1 $904
Perkins Coie Trust Co 0.00% No change 1 $902
Birchbrook, Inc. 0.00% New 1 $465

"% of holder's portfolio" is GWW's weight in each manager's 13F, not the share of WW Grainger Inc. the manager owns.