WW GraingerGWW

13F holders, Q4 2024 (December 31)
1,266holders +79
78new positions
60sold out
8famous investors
$1054.13avg. 13F price*

At the end of Q4 2024, 1,266 institutions reported holding WW Grainger Inc. (GWW) in their 13F filings, up 79 from Q3 2024. 78 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($5.6B), BlackRock, Inc. ($4.2B) and State Street Corp. ($2.1B). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
WW Grainger Inc.
Filed as
GRAINGER W W INC (Q4 2024)
Sector
Industrials
CUSIP
384802104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions78$385.3M
Exits60$198.2M

All 13F filers, Q3 2024 → Q4 2024: 1,565,446 shares bought and 2,043,403 shares sold, net −477,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,266 holders

Vanguard Group Inc. 0.10% Add +0.8% 5,330,688 $5.6B
BlackRock, Inc. 0.09% Reduce -1.5% 4,009,016 $4.2B
State Street Corp. 0.08% Add +0.8% 2,012,118 $2.1B
FMR LLC 0.10% Reduce -0.8% 1,603,797 $1.7B
Geode Capital Management, LLC 0.10% Add +2.4% 1,194,747 $1.3B
Wells Fargo & Company 0.27% Reduce -0.1% 1,063,893 $1.1B
Clearbridge Investments, LLC 0.82% Reduce -4.5% 961,315 $1.0B
JPMorgan Chase & Co. 0.06% Reduce -34.2% 746,767 $787.1M
Northern Trust Corp. 0.10% Add +14.2% 681,912 $718.8M
Franklin Resources Inc. 0.18% Reduce -1.7% 618,361 $651.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% Add +6.9% 584,854 $616.5M
Morgan Stanley 0.04% Add +5.7% 582,912 $614.4M
Bank of America Corp. 0.05% Reduce -25.6% 562,125 $592.5M
Invesco Ltd. 0.10% Add +28.9% 514,326 $542.1M
Norges Bank 0.07% Reduce -0.3% 508,429 $535.9M
Amundi 0.17% Add +14.7% 459,536 $491.2M
Stifel Financial Corp. 0.46% Reduce -2.2% 419,482 $442.2M
Dimensional Fund Advisors LP 0.10% Add +5.2% 409,289 $431.4M
Nuveen Asset Management, LLC 0.11% Reduce -6.5% 376,588 $396.9M
Legal & General Group Plc 0.10% Reduce -1.3% 360,268 $379.7M
Massachusetts Financial Services Co. 0.10% Reduce -3.1% 314,441 $331.4M
Bank of New York Mellon Corp 0.06% Reduce 0.0% 303,489 $319.9M
Charles Schwab Investment Management Inc. 0.06% Add +3.1% 293,499 $309.4M
Deutsche Bank AG 0.12% Reduce -2.6% 283,930 $299.3M
Raymond James Financial Inc. 0.10% — 253,811 $267.5M
Goldman Sachs Group Inc. 0.05% Reduce -28.4% 249,464 $262.9M
FIL Ltd 0.22% Reduce -13.7% 220,968 $232.9M
HSBC Holdings PLC 0.12% Reduce -5.6% 185,465 $195.6M
ProShare Advisors LLC 0.43% Reduce -8.0% 179,661 $189.4M
Swedbank AB 0.23% Reduce -7.5% 179,291 $189.0M
Acadian Asset Management LLC 0.54% Add +3.8% 176,385 $185.9M
State Farm Mutual Automobile Insurance Co. 0.16% No change 168,458 $177.6M
Aberdeen Group plc 0.33% Reduce -4.4% 163,980 $173.4M
Neuberger Berman Group LLC 0.14% Reduce -1.7% 162,970 $171.8M
Skandinaviska Enskilda Banken AB (publ) 0.67% Add +28.3% 140,047 $148.2M
DekaBank Deutsche Girozentrale 0.25% No change 128,721 $135.6M
UBS Group AG 0.03% Reduce -9.4% 127,806 $134.7M
Millennium Management 0.12% Add +105.7% 127,044 $133.9M
Swiss National Bank 0.09% Reduce -5.3% 124,100 $130.8M
Qube Research & Technologies Ltd 0.20% Add +82.8% 114,478 $120.7M
Holocene Advisors, LP 0.38% New 112,000 $118.1M
Royal Bank of Canada 0.03% Reduce -12.6% 111,757 $117.8M
T. Rowe Price Associates Inc. 0.01% Add +78.6% 111,073 $117.1M
California Public Employees Retirement System 0.08% Reduce -1.9% 110,711 $116.7M
Public Sector Pension Investment Board 0.49% Add +48.6% 109,177 $115.1M
Envestnet Asset Management Inc. 0.04% Reduce -5.8% 105,401 $111.1M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -6.9% 104,664 $110.3M
Nordea Investment Management AB 0.11% Reduce -25.9% 98,002 $103.9M
Los Angeles Capital Management LLC 0.41% Reduce -32.8% 95,897 $101.1M
Bank of Montreal 0.05% Add +0.5% 94,271 $99.4M
Ameriprise Financial Inc. 0.03% Reduce -19.6% 92,269 $97.3M
Rhumbline Advisers 0.08% Reduce -1.6% 90,076 $94.9M
Robeco Institutional Asset Management B.V. 0.17% Reduce -16.5% 86,309 $91.0M
Saturna Capital Corp. 1.17% Reduce -0.0% 81,950 $86.4M
CANADA LIFE ASSURANCE Co 0.15% Add +2.5% 80,478 $84.9M
Mackenzie Financial Corp. 0.12% Reduce -38.6% 80,298 $84.6M
Caisse de depot et placement du Quebec 0.17% Add +21.4% 79,770 $84.1M
Twin Tree Management, LP 1.99% New 78,307 $82.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +7.6% 77,203 $81.4M
Schroder Investment Management Group 0.08% Add +41.1% 76,786 $81.3M
AustralianSuper Pty Ltd 0.38% Add +694.1% 76,674 $80.8M
Dundas Partners LLP 5.44% No change 73,650 $77.6M
Alliancebernstein L.P. 0.03% Add +4.8% 73,173 $77.1M
SRB Corp. 4.35% No change 72,018 $75.9M
Barclays PLC 0.04% Reduce -58.1% 71,909 $75.8M
Railway Pension Investments Ltd 0.99% Reduce -3.3% 71,088 $74.9M
California State Teachers Retirement System 0.09% Reduce -2.3% 70,323 $74.1M
Coho Partners, Ltd. 3.38% Reduce -35.8% 69,684 $73.5M
Squarepoint Ops LLC 0.19% Reduce -24.8% 68,589 $72.3M
BNP Paribas Financial Markets 0.05% Reduce -4.7% 66,008 $69.6M
LPL Financial LLC 0.03% Add +11.0% 64,642 $68.5M
Old Republic International Corp. 2.53% No change 61,000 $64.3M
American Century Companies Inc. 0.04% Add +1.2% 60,711 $64.0M
AQR Capital Management 0.08% Reduce -15.4% 60,217 $63.5M
Boston Trust Walden Corp 0.44% Reduce -13.6% 58,966 $62.2M
Principal Financial Group Inc. 0.03% Reduce -0.9% 58,399 $61.6M
AXA S.A. 0.19% Reduce -4.3% 57,594 $60.7M
Assenagon Asset Management S.A. 0.11% Add +1653.7% 56,978 $60.1M
Worldquant Millennium Advisors LLC 0.38% Add +29.3% 55,967 $59.0M
US Bancorp \de 0.08% Reduce -1.4% 55,233 $58.2M
Blair William & Co. 0.17% Reduce -0.6% 54,474 $57.4M
Nomura Asset Management Co. Ltd. 0.17% Reduce -3.0% 54,405 $57.3M
National Pension Service 0.05% Reduce -2.5% 53,519 $56.4M
Aviva PLC 0.15% Reduce -3.9% 52,935 $55.8M
Vest Financial, LLC 0.98% Add +1.0% 52,431 $55.3M
Twinbeech Capital LP 0.92% New 51,259 $54.0M
Jupiter Asset Management Ltd. 0.51% Reduce -28.0% 49,481 $52.2M
PNC Financial Services Group, Inc. 0.03% Reduce -16.4% 49,199 $51.9M
Champlain Investment Partners, LLC 0.31% Reduce -12.3% 47,148 $49.7M
Citigroup Inc. 0.05% Reduce -10.2% 45,413 $47.9M
Russell Investments Group, Ltd. 0.07% Reduce -5.5% 44,441 $46.9M
New York State Teachers Retirement System 0.10% Reduce -2.0% 44,030 $46.4M
Pictet Asset Management Holding SA 0.05% Add +2.5% 44,022 $46.4M
Victory Capital Management Inc. 0.05% Add +19.1% 43,818 $46.2M
State Board of Administration of Florida Retirement System 0.09% Reduce -13.3% 43,235 $45.6M
D. E. Shaw & Co. 0.05% Reduce -7.5% 41,514 $43.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Reduce -36.9% 41,423 $43.7M
Canada Pension Plan Investment Board 0.04% Add +680.3% 40,896 $43.1M
Corient Private Wealth LP 0.07% Reduce -0.4% 40,867 $43.1M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -0.7% 39,289 $41.4M
Storebrand Asset Management As 0.12% Reduce -24.3% 38,335 $40.4M
Prudential Financial Inc. 0.06% Add +18.8% 38,210 $40.3M
Wesleyan Assurance Society 2.96% No change 36,733 $38.7M
BI Asset Management Fondsmaeglerselskab A/S 0.40% Add +63.7% 36,377 $38.3M
Aware Super Pty Ltd as trustee of Aware Super 0.60% — 35,901 $37.8M
Korea Investment CORP 0.09% Add +63.0% 35,542 $37.5M
Danske Bank A/S 0.11% Add +39.2% 34,851 $36.7M
New York State Common Retirement Fund 0.05% Reduce -5.9% 34,844 $36.7M
Renaissance Group LLC 1.46% Reduce -4.0% 33,495 $35.3M
Mediolanum International Funds Ltd 0.44% Reduce -10.1% 32,338 $34.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% — 32,163 $33.9M
E. Ohman J:or Asset Management AB 0.78% Reduce -2.5% 31,728 $33.4M
First Trust Advisors LP 0.03% Add +134.6% 31,119 $32.8M
Ossiam 0.55% Add +30518.4% 30,006 $31.6M
Suncoast Equity Management 3.45% Reduce -1.1% 29,284 $30.9M
Royal London Asset Management Ltd. 0.07% Add +5.1% 29,011 $30.6M
Renaissance Technologies 0.04% Reduce -55.0% 28,700 $30.3M
Sei Investments Co. 0.04% Reduce -12.4% 28,457 $30.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.6% 26,718 $28.2M
Vontobel Holding Ltd. 0.10% Reduce -5.7% 26,635 $28.1M
Ensign Peak Advisors, Inc 0.05% Reduce -5.8% 26,065 $27.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -14.9% 25,715 $27.1M
Voya Investment Management LLC 0.03% Reduce -5.6% 25,342 $26.7M
State of Wisconsin Investment Board 0.07% Reduce -3.3% 24,291 $25.6M
Janney Montgomery Scott LLC 0.07% Reduce -2.4% 23,928 $25.2M
Achmea Investment Management B.V. 0.41% Reduce -2.0% 23,798 $25.1M
Toronto Dominion Bank 0.05% Add +7.4% 23,673 $25.0M
KLP Kapitalforvaltning As 0.12% — 23,330 $24.6M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -2.4% 23,255 $24.5M
APG Asset Management N.V. 0.07% New 23,800 $24.2M
PGGM Investments 0.31% No change 22,042 $23.2M
Truist Financial Corp. 0.04% Reduce -9.6% 21,948 $23.1M
CapitalatWork S.A. 0.75% Reduce -10.8% 21,915 $23.1M
Engineers Gate Manager LP 0.40% Add +731.9% 21,728 $22.9M
Employees Provident Fund Board 0.28% Reduce -15.1% 21,200 $22.3M
AMF Tjanstepension AB 0.16% Add +124.2% 21,111 $22.3M
Illinois Municipal Retirement Fund 0.31% Add +5.5% 21,026 $22.2M
Birch Hill Investment Advisors LLC 1.00% Reduce -2.1% 20,420 $21.5M
Hancock Whitney Corp. 0.67% Add +0.5% 20,132 $21.2M
Tidal Investments LLC 0.17% Add +226.1% 19,938 $21.0M
Andra AP-fonden 0.34% Reduce -29.9% 19,900 $21.0M
Treasurer of the State of North Carolina 0.08% Add +0.4% 19,663 $20.7M
Handelsbanken Fonder AB 0.08% Add +16.5% 19,546 $20.6M
Candriam S.C.A. 0.12% Reduce -24.9% 19,537 $20.6M
Susquehanna International Group, LLP 0.03% Add +236.7% 19,162 $20.2M
Public Employees Retirement System of Ohio 0.07% Reduce -3.8% 19,127 $20.2M
Comerica Bank 0.08% Reduce -2.9% 18,538 $19.5M
TD Asset Management Inc 0.02% Reduce -0.2% 18,474 $19.5M
Fruth Investment Management 5.35% Reduce -0.4% 18,412 $19.4M
Credit Agricole S A 0.07% Add +40.3% 18,343 $19.3M
National Bank of Canada 0.02% Reduce -15.4% 18,103 $19.1M
Asset Management One Co., Ltd. 0.07% Add +1.1% 17,822 $19.1M
Townsend & Associates, Inc 1.94% Add +0.6% 16,911 $19.0M
Mn Services Vermogensbeheer B.V. 0.12% Add +2.3% 17,577 $18.5M
Resona Asset Management Co.,Ltd. 0.11% Reduce -3.1% 17,243 $18.2M
Prudential PLC 0.09% Reduce -15.2% 17,111 $18.0M
Mariner, LLC 0.03% Reduce -1.3% 16,993 $17.9M
Sumitomo Mitsui Financial Group, Inc. 0.24% Add +0.9% 16,843 $17.8M
Forsta Ap-Fonden 0.13% Reduce -2.9% 16,700 $17.6M
Trexquant Investment LP 0.20% New 16,464 $17.4M
Pathstone Holdings, LLC 0.08% Reduce -5.0% 16,447 $17.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.18% Reduce -1.0% 16,338 $17.2M
&partners 0.21% Add +78.4% 16,254 $17.1M
State of New Jersey Common Pension Fund D 0.07% No change 16,209 $17.1M
Wealth Enhancement Advisory Services, LLC 0.03% Add +13.6% 15,701 $16.5M
Cetera Investment Advisers 0.03% Reduce -4.4% 15,395 $16.2M
Man Group plc 0.05% Reduce -29.8% 15,240 $16.1M
Focus Partners Wealth 0.04% Add +3.1% 15,098 $15.9M
Erste Asset Management GmbH 0.19% Reduce -9.1% 14,870 $15.9M
Yousif Capital Management, LLC 0.18% Reduce -2.1% 15,047 $15.9M
Lansforsakringar Fondforvaltning AB (publ) 0.06% — 14,808 $15.6M
Birch Capital Management, LLC 7.83% Reduce -0.3% 14,758 $15.6M
Natixis Advisors, LLC 0.03% Add +0.5% 14,681 $15.5M
Teacher Retirement System of Texas 0.06% Reduce -15.2% 14,610 $15.4M
Greatmark Investment Partners, Inc. 2.08% Reduce -5.1% 14,515 $15.3M
Isthmus Partners, LLC 1.85% Reduce -6.8% 14,452 $15.2M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Add +409.4% 14,405 $15.2M
Barlow Wealth Partners, LLC 1.90% Add +2.7% 13,735 $15.0M
JGP Wealth Management, LLC 1.92% Add +0.1% 14,100 $14.9M
Marietta Investment Partners LLC 3.19% Reduce -2.6% 13,720 $14.5M
Williams Jones Wealth Management, LLC. 0.17% Reduce -1.5% 13,593 $14.3M
Teamwork Financial Advisors, LLC 1.86% Reduce -1.7% 13,571 $14.3M
Running Oak Capital LLC 1.87% Add +0.7% 13,555 $14.3M
HighTower Advisors, LLC 0.02% Add +2.8% 13,549 $14.3M
LS Investment Advisors, LLC 2.08% Add +0.0% 13,433 $14.2M
MetLife Investment Management, LLC 0.08% Add +0.9% 13,386 $14.1M
Woodline Partners LP 0.10% Reduce -2.7% 13,340 $14.1M
Lazard Asset Management LLC 0.02% Add +25.3% 13,305 $14.0M
Creative Planning 0.01% Add +13.6% 13,127 $13.8M
CHURCHILL MANAGEMENT Corp 0.15% Add +1.6% 13,097 $13.8M
Investment House LLC 0.75% Reduce -0.2% 13,074 $13.8M
State of Michigan Retirement System 0.07% Reduce -2.3% 13,017 $13.7M
Nisa Investment Advisors, LLC 0.05% Add +7.3% 12,867 $13.6M
Arizona State Retirement System 0.08% Add +0.9% 12,764 $13.5M
CIBC Private Wealth Group LLC 0.02% Add +0.8% 12,499 $13.4M
Swiss Life Asset Management Ltd 0.10% Add +0.4% 12,612 $13.3M
Mattern Capital Management, LLC 1.71% Reduce -1.3% 12,461 $13.1M
Quantinno Capital Management LP 0.13% Add +17.7% 12,416 $13.1M
Van Eck Associates Corp. 0.02% Reduce -0.5% 12,296 $13.0M
Guardian Capital LP 0.47% Add +2.3% 11,969 $12.6M
Gotham Asset Management 0.12% Add +9.2% 11,945 $12.6M
DNB Asset Management AS 0.05% Reduce -4.6% 11,676 $12.3M
Corebridge Financial, Inc. 0.07% Reduce -0.2% 11,660 $12.3M
O'shaughnessy Asset Management, LLC 0.10% Add +27.7% 11,101 $11.7M
B. Metzler seel. Sohn & Co. AG 0.12% Reduce -1.0% 11,070 $11.7M
Jag Capital Management, LLC 1.63% Reduce -23.0% 11,034 $11.6M
Bank of Nova Scotia 0.02% Add +94.1% 11,006 $11.6M
Toth Financial Advisory Corp. 1.36% Reduce -2.7% 10,936 $11.5M
M&T Bank Corp 0.04% Reduce -1.4% 10,851 $11.4M
ExodusPoint Capital Management, LP 0.12% New 10,690 $11.3M
Commonwealth Equity Services, LLC 0.02% Reduce -1.4% 10,568 $11.1M
Amalgamated Bank 0.09% Add +1.1% 10,415 $11.0M
McKinley Carter Wealth Services, Inc. 0.67% Reduce -0.2% 10,314 $10.9M
Advanced Asset Management Advisors Inc 2.83% No change 10,250 $10.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Reduce -19.6% 10,231 $10.8M
Aurdan Capital Management, LLC 4.03% — 9,961 $10.5M
Cresset Asset Management, LLC 0.05% Reduce -28.8% 9,956 $10.5M
State of Tennessee, Department of Treasury 0.04% Reduce -5.1% 9,817 $10.3M
Farmers & Merchants Investments Inc. 0.32% Reduce -2.2% 9,713 $10.2M
Xponance LLC 0.09% Add +2.3% 9,687 $10.2M
Macquarie Group Ltd. 0.01% Add +18.4% 11,336 $10.1M
Czech National Bank 0.09% Add +6.2% 9,609 $10.1M
Retirement Systems of Alabama 0.04% Reduce -2.0% 9,596 $10.1M
Legacy Trust 2.34% Reduce -0.6% 9,550 $10.1M
West Coast Financial LLC 1.10% Reduce -34.2% 9,438 $9.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -2.6% 9,423 $9.9M
Nicollet Investment Management, Inc. 3.38% Reduce -2.5% 9,330 $9.8M
Spire Wealth Management 0.30% Add +16.9% 9,201 $9.7M
Marks Group Wealth Management, Inc 0.92% Reduce -4.5% 8,885 $9.4M
Wealthfront Advisers LLC 0.03% Reduce -0.8% 8,802 $9.3M
UMB Bank, n.a. 0.14% Reduce -0.8% 8,667 $9.1M
Varma Mutual Pension Insurance Co 0.07% Reduce -21.7% 8,638 $9.1M
TD Waterhouse Canada Inc. 0.07% Add +7.5% 8,612 $9.1M
Banco Santander, S.A. 0.11% Reduce -27.2% 8,557 $9.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +14.2% 8,415 $8.9M
Pinebridge Investments, L.P. 0.07% Reduce -72.3% 8,406 $8.9M
Keybank National Association 0.03% Reduce -5.5% 8,372 $8.8M
IFM Investors Pty Ltd 0.09% Reduce -9.1% 8,320 $8.8M
EP Wealth Advisors, LLC 0.07% Reduce -0.1% 8,279 $8.7M
NBT Bank, N.A. 0.60% Reduce -0.0% 8,196 $8.6M
Spring Capital Management, LLC 5.06% Add +6.1% 8,034 $8.5M
Te Ahumairangi Investment Management Ltd 1.76% Reduce -22.3% 7,984 $8.4M
Bessemer Group Inc. 0.01% Add +13.8% 7,854 $8.3M
ING Groep NV 0.06% Reduce -43.9% 7,760 $8.2M
Campbell & CO Investment Adviser LLC 0.63% New 7,703 $8.1M
DE Burlo Group Inc. 1.08% Add +54.0% 7,700 $8.1M
Osaic Holdings, Inc. 0.02% Add +47.6% 10,829 $8.1M
Voleon Capital Management LP 0.59% — 7,528 $7.9M
DJE Kapital AG 0.19% — 7,473 $7.9M
USS Investment Management Ltd 0.06% Reduce -14.9% 7,487 $7.9M
Orange Investment Advisors, Inc. 0.89% Reduce -5.6% 7,449 $7.9M
Livforsakringsbolaget Skandia, Omsesidigt 0.41% Reduce -2.6% 7,411 $7.8M
Synovus Financial Corp. 0.10% Add +4.6% 7,399 $7.8M
Federated Hermes, Inc. 0.02% Reduce -30.6% 7,353 $7.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.07% No change 6,781 $7.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -28.4% 7,234 $7.6M
Vanguard Personalized Indexing Management, LLC 0.12% Add +7.8% 7,234 $7.6M
Utah Retirement Systems 0.08% Add +0.2% 7,185 $7.6M
Interval Partners, LP 0.19% Reduce -87.1% 7,142 $7.5M
Chesley Taft & Associates LLC 0.35% Add +0.5% 7,054 $7.4M
Guggenheim Capital LLC 0.06% Add +13.7% 7,041 $7.4M
Tudor Investment Corporation 0.08% New 7,035 $7.4M
Cibc World Markets Corp. 0.04% Add +16.2% 6,972 $7.3M
Sanctuary Advisors, LLC 0.05% Add +2.8% 6,489 $7.3M
CIBC Asset Management Inc 0.02% Add +4.4% 6,908 $7.3M
MML Investors Services, LLC 0.02% Reduce -4.1% 6,854 $7.2M
Ethic Inc. 0.14% Reduce -0.3% 6,758 $7.1M
Commerce Bank 0.04% Add +0.1% 6,636 $7.0M
Janus Henderson Group PLC 0.00% Add +2.0% 6,610 $7.0M
New York Life Investment Management LLC 0.07% Add +1.1% 6,587 $6.9M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +24.3% 6,406 $6.8M
Advisors Asset Management, Inc. 0.12% Add +2.2% 6,379 $6.7M
Cerity Partners LLC 0.01% Reduce -1.0% 6,342 $6.7M
Police & Firemen's Retirement System of New Jersey 0.06% — 6,294 $6.6M
Generali Asset Management SPA SGR 0.17% — 6,287 $6.6M
Daiwa Securities Group Inc. 0.03% Add +7.1% 6,284 $6.6M
FORA Capital, LLC 0.75% Add +41.9% 6,252 $6.6M
Capstone Financial Advisors, Inc. 0.40% Reduce -0.4% 6,158 $6.5M
Peninsula Asset Management Inc. 3.39% Reduce -2.1% 6,059 $6.4M
Foyston, Gordon & Payne Inc 1.68% Reduce -0.9% 6,034 $6.4M
Kinsale Capital Group, Inc. 1.70% Add +10.5% 6,015 $6.3M
Spectrum Wealth Counsel, LLC 0.74% Reduce -0.1% 5,950 $6.3M
Pallas Capital Advisors LLC 0.27% Reduce -2.6% 5,949 $6.3M
Zions Bancorporation, N.A. 0.39% Add +16.9% 5,837 $6.2M
Columbus Macro, LLC 0.85% Add +484.2% 5,830 $6.1M
Tredje AP-fonden 0.05% Reduce -30.9% 5,793 $6.1M
Freestone Capital Holdings, LLC 0.21% Reduce -0.0% 5,787 $6.1M
Allianz Asset Management GmbH 0.01% Add +2.2% 5,778 $6.1M
Marshall Wace, LLP 0.01% New 5,771 $6.1M
Baird Financial Group, Inc. 0.01% Reduce -1.3% 5,749 $6.1M
Glenmede Trust Co. NA 0.03% Reduce -28.4% 5,704 $6.0M
Sheets Smith Wealth Management 0.73% Reduce -0.2% 5,688 $6.0M
Paradoxiom Capital L.P. 2.47% — 5,677 $6.0M
Nissay Asset Management Corp. /Japan 0.04% Reduce -0.3% 5,581 $6.0M
Bahl & Gaynor LLC 0.03% No change 5,643 $5.9M
Atria Investments, Inc 0.07% Reduce -6.8% 5,600 $5.9M
Brevan Howard Capital Management LP 0.14% New 5,436 $5.7M
King Luther Capital Management Corp. 0.02% Reduce -0.6% 5,385 $5.7M
Mutual of America Capital Management LLC 0.06% Reduce -3.0% 5,309 $5.6M
Schmidt P J Investment Management Inc. 0.96% Reduce -0.9% 5,253 $5.5M
Meiji Yasuda Asset Management Co Ltd. 0.21% Add +0.4% 5,231 $5.5M
Captrust Financial Advisors 0.02% Add +1.2% 5,191 $5.5M
Meritage Portfolio Management 0.34% Reduce -24.8% 5,179 $5.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +10.1% 5,148 $5.4M
Arjuna Capital 1.42% Reduce -1.9% 5,064 $5.3M
State of Alaska, Department of Revenue 0.06% Reduce -20.5% 5,053 $5.3M
Vestcor Inc 0.18% Reduce -5.2% 5,014 $5.3M
Hantz Financial Services, Inc. 0.09% Add +6.5% 4,960 $5.2M
Vident Advisory, LLC 0.09% Reduce -22.1% 4,930 $5.2M
Monument Capital Management 1.42% Add +0.0% 4,902 $5.2M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -2.7% 4,839 $5.1M
Oppenheimer & Co. Inc. 0.08% Add +0.3% 4,828 $5.1M
Carderock Capital Management Inc. 1.26% Add +0.2% 4,749 $5.0M
Kestra Private Wealth Services, LLC 0.08% Add +11.1% 4,726 $5.0M
Jane Street Group, LLC 0.01% Reduce -56.5% 4,704 $5.0M
Avanza Fonder AB 0.15% — 4,701 $5.0M
Allspring Global Investments Holdings, LLC 0.01% Add +24.4% 4,718 $4.9M
Capstone Investment Advisors, LLC 0.06% Add +456.1% 4,504 $4.7M
Federation des caisses Desjardins du Quebec 0.02% Add +14.5% 4,386 $4.6M
Steward Partners Investment Advisory, LLC 0.04% Add +4.1% 4,360 $4.6M
KBC Group NV 0.01% Reduce -9.1% 4,352 $4.6M
Cornerstone Wealth Management, LLC 0.31% Reduce -7.1% 4,343 $4.6M
Insight Wealth Strategies, LLC 0.61% Add +3.6% 4,328 $4.6M
Public Employees Retirement Association of Colorado 0.02% Reduce -5.5% 4,317 $4.5M
Wendell David Associates Inc. 0.45% Reduce -0.9% 4,314 $4.5M
HRT Financial LP 0.02% New 4,267 $4.5M
Baader Bank Aktiengesellschaft 0.41% Add +0.1% 4,261 $4.5M
YHB Investment Advisors, Inc. 0.37% Add +9.8% 4,236 $4.5M
Avantax Advisory Services, Inc. 0.03% Add +1.5% 4,231 $4.5M
Abn Amro Investment Solutions 0.08% Reduce -1.5% 4,210 $4.4M
Mizuho Securities USA LLC 0.08% Add +45.8% 4,200 $4.4M
Exchange Traded Concepts, LLC 0.09% Add +17.8% 4,185 $4.4M
Mesirow Financial Investment Management, Inc. 0.09% Add +100.2% 4,172 $4.4M
BankPlus Trust Department 1.44% — 4,153 $4.4M
Rafferty Asset Management, LLC 0.02% Add +11.3% 4,146 $4.4M
Schonfeld Strategic Advisors LLC 0.03% Reduce -60.9% 4,130 $4.4M
Verition Fund Management LLC 0.02% Reduce -30.9% 4,124 $4.3M
Oppenheimer Asset Management Inc. 0.05% Add +0.4% 4,102 $4.3M
Dorsey Wright & Associates 1.03% Add +4.2% 4,090 $4.3M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 4,079 $4.3M
Canal Capital Management, LLC 0.69% Add +1.8% 4,065 $4.3M
Mogy Joel R Investment Counsel Inc. 0.25% Add +155.6% 4,064 $4.3M
Daiichi Life Insurance Co., Ltd. 0.12% Reduce -17.3% 4,022 $4.2M
Two Sigma Advisers, LP 0.01% Reduce -7.0% 4,000 $4.2M
Bey-Douglas LLC 3.63% Reduce -0.8% 3,992 $4.2M
Capital Planning Advisors, LLC 0.65% Add +6.1% 3,989 $4.2M
Fragasso Financial Advisors Inc 0.32% Reduce -11.2% 3,987 $4.2M
Wellington Management Group LLP 0.00% Reduce -10.9% 3,975 $4.2M
Edgestream Partners, L.P. 0.18% New 3,974 $4.2M
IMA Advisory Services, Inc. 0.50% No change 3,950 $4.2M
Fiduciary Trust Co 0.05% Reduce -0.9% 3,941 $4.2M
Granite Investment Partners, LLC 0.18% No change 3,934 $4.1M
CFS Investment Advisory Services, LLC 0.37% Reduce -1.0% 3,931 $4.1M
Ostrum Asset Management 0.36% Add +17.7% 3,924 $4.1M
Mercer Global Advisors Inc. 0.01% Add +17.9% 3,920 $4.1M
Fifth Third Bancorp 0.01% Reduce -0.1% 3,881 $4.1M
Chicago Capital, LLC 0.11% Add +2.3% 3,864 $4.1M
Oregon Public Employees Retirement Fund 0.07% Add +1.3% 3,808 $4.0M
Donaldson Capital Management, LLC 0.15% New 3,765 $4.0M
Ashton Thomas Private Wealth, LLC 0.15% Add +1.1% 3,758 $4.0M
Linden Thomas Advisory Services, LLC 0.50% Add +12.2% 3,750 $4.0M
North Star Investment Management Corp. 0.27% Add +0.8% 3,705 $3.9M
Madison Asset Management, LLC 0.04% Reduce -30.2% 3,642 $3.8M
Madison Investment Advisors, LLC 0.04% — 3,642 $3.8M
Allworth Financial LP 0.02% Reduce -0.6% 3,351 $3.8M
Intech Investment Management LLC 0.04% Reduce -64.6% 3,558 $3.8M
Pacer Advisors, Inc. 0.01% Reduce -13.3% 3,556 $3.7M
Hummer Financial Advisory Services Inc 2.96% No change 3,550 $3.7M
Advisory Services Network, LLC 0.07% Add +22.1% 3,543 $3.7M
Old National Bancorp 0.09% Reduce -12.7% 3,512 $3.7M
UniSuper Management Pty Ltd 0.03% Add +19.0% 3,510 $3.7M
Bancreek Capital Management, LP 3.60% New 3,498 $3.7M
Brown Advisory Inc. 0.00% Reduce -0.1% 3,447 $3.6M
D.A. Davidson & Co. 0.03% Reduce -1.1% 3,427 $3.6M
Hills Bank & Trust Co 0.27% Reduce -1.7% 3,426 $3.6M
Lecap Asset Management Ltd. 0.98% New 3,421 $3.6M
Praxis Investment Management Inc. 0.23% No change 3,400 $3.6M
Benjamin Edwards Inc. 0.05% Add +2.1% 3,397 $3.6M
Balyasny Asset Management L.P. 0.01% Reduce -92.5% 3,389 $3.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -16.9% 3,370 $3.6M
Gulf International Bank (UK) Ltd 0.09% Reduce -1.2% 3,291 $3.5M
Dakota Wealth Management 0.08% Add +1.6% 3,287 $3.5M
Teachers Retirement System of the State of Kentucky 0.03% No change 3,281 $3.5M
Voloridge Investment Management, LLC 0.01% Reduce -81.0% 3,258 $3.4M
Regents Gate Capital LLP 1.35% — 3,224 $3.4M
Diversified Trust Co. 0.08% Reduce -0.5% 3,209 $3.4M
Parr McKnight Wealth Management Group, LLC 0.48% — 3,193 $3.4M
Prospera Financial Services Inc 0.08% Add +2.3% 3,166 $3.3M
United Capital Financial Advisors, LLC 0.03% Reduce -0.6% 3,156 $3.3M
OMERS ADMINISTRATION Corp 0.03% Reduce -13.7% 3,154 $3.3M
Vista Investment Partners LLC 1.03% Add +4.8% 3,146 $3.3M
BNC Wealth Management, LLC 1.09% Add +6.3% 3,139 $3.3M
Kentucky Retirement Systems 0.09% Reduce -1.4% 3,053 $3.2M
Y-Intercept (Hong Kong) Ltd 0.21% New 3,013 $3.2M
Brendel Financial Advisors LLC 1.92% Add +496.6% 3,007 $3.2M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% New 3,000 $3.2M
1832 Asset Management L.P. 0.01% Reduce -22.4% 2,989 $3.2M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.64% Add +49.9% 2,984 $3.1M
LBP Am SA 0.04% Add +127.6% 2,954 $3.1M
Bokf, NA 0.05% Reduce -1.0% 2,951 $3.1M
Allianz SE 0.08% No change 2,935 $3.1M
Bellwether Advisors, LLC 0.55% Reduce -24.8% 2,941 $3.1M
Kintegral Advisory, LLC 0.29% Reduce -4.5% 2,926 $3.1M
Centerstone Investors, LLC 2.86% Reduce -36.2% 2,894 $3.1M
Pitcairn Co. 0.18% Reduce -15.1% 2,866 $3.0M
Atria Wealth Solutions, Inc. 0.03% Add +2.0% 2,853 $3.0M
Brown Brothers Harriman & Co. 0.02% Reduce -8.0% 2,848 $3.0M
Eads & Heald Wealth Management 1.46% Reduce -3.6% 2,822 $3.0M
Principle Wealth Partners LLC 0.21% No change 2,771 $2.9M
Cavalier Investments, LLC 0.97% Add +3.6% 2,753 $2.9M
Hartford Investment Management Co. 0.09% Reduce -1.9% 2,747 $2.9M
Regions Financial Corp. 0.02% Reduce -0.8% 2,741 $2.9M
Bragg Financial Advisors, Inc 0.12% Reduce -1.4% 2,714 $2.9M
QRG Capital Management, Inc. 0.03% Add +4.6% 2,700 $2.8M
Promethos Capital, LLC 1.00% Add +3.5% 2,684 $2.8M
Tower Research Capital LLC (TRC) 0.06% Reduce -22.3% 2,676 $2.8M
Apollon Wealth Management, LLC 0.06% Add +80.1% 2,666 $2.8M
Virtu Financial LLC 0.15% Add +3.0% 2,653 $2.8M
Caprock Group, LLC 0.09% Add +7.6% 2,649 $2.8M
Crossmark Global Holdings, Inc. 0.05% Reduce -22.3% 2,649 $2.8M
Savant Capital, LLC 0.02% Add +6.6% 2,638 $2.8M
Kestra Advisory Services, LLC 0.02% Add +14.4% 2,612 $2.8M
Alpine Woods Capital Investors, LLC 0.52% No change 2,600 $2.7M
Birmingham Capital Management Co. Inc. 1.01% Reduce -13.7% 2,580 $2.7M
Silver Lake Advisory, LLC 1.20% Reduce -1.1% 2,579 $2.7M
Mizuho Markets Americas LLC 0.05% Reduce -58.5% 2,549 $2.7M
Albert D Mason Inc. 1.78% Reduce -1.4% 2,529 $2.7M
Logan Capital Management Inc. 0.11% No change 2,524 $2.7M
Formidable Asset Management, LLC 0.43% Reduce -1.9% 2,464 $2.6M
Nomura Holdings Inc. 0.01% Add +81.8% 2,451 $2.6M
Lido Advisors, LLC 0.02% Add +54.4% 2,450 $2.6M
DSG Capital Advisors, LLC 0.46% — 2,433 $2.6M
Securian Asset Management, Inc. 0.07% Reduce -4.1% 2,432 $2.6M
XTX Topco Ltd 0.21% Add +28.1% 2,427 $2.6M
Empowered Funds, LLC 0.04% Add +8.5% 2,416 $2.5M
Sheaff Brock Investment Advisors, LLC 0.22% Reduce -1.6% 2,412 $2.5M
Transcend Capital Advisors, LLC 0.18% No change 2,401 $2.5M
Louisiana State Employees Retirement System 0.05% Reduce -4.0% 2,400 $2.5M
Concord Asset Management, LLC 0.55% Add +4.3% 2,384 $2.5M
Great Lakes Advisors, LLC 0.02% Reduce -6.7% 2,358 $2.5M
SOA Wealth Advisors, LLC. 0.46% Reduce -1.3% 2,354 $2.5M
Concord Wealth Partners 0.41% Add +9.5% 2,352 $2.5M
Harfst & Associates, Inc. 0.52% Add +4.6% 2,350 $2.5M
Brown Capital Management LLC 0.06% No change 2,340 $2.5M
Maryland State Retirement & Pension System 0.05% Reduce -6.5% 2,324 $2.4M
Two Sigma Investments, LP 0.01% Reduce -25.8% 2,321 $2.4M
Dynamic Advisor Solutions LLC 0.10% Reduce -2.5% 2,299 $2.4M
NewEdge Advisors, LLC 0.01% Reduce -1.6% 2,294 $2.4M
Metis Global Partners, LLC 0.07% Reduce -9.7% 2,290 $2.4M
Silvercrest Asset Management Group LLC 0.02% Add +185.3% 2,277 $2.4M
Citizens Financial Group Inc. 0.05% Add +2.6% 2,268 $2.4M
Thrivent Financial for Lutherans 0.00% Reduce -1.7% 2,195 $2.4M
Laird Norton Wetherby Wealth Management, LLC 0.11% Reduce -1.5% 2,217 $2.3M
Passumpsic Savings Bank 1.45% Reduce -2.2% 2,202 $2.3M
Norinchukin Bank, The 0.05% Add +15.1% 2,193 $2.3M
Legacy Advisors, LLC 0.22% Reduce -12.3% 2,188 $2.3M
Tealwood Asset Management Inc. 0.95% Reduce -0.6% 2,160 $2.3M
Terra Nova Asset Management LLC 1.73% Add +0.6% 2,152 $2.3M
V-Square Quantitative Management LLC 0.32% Add +11.5% 2,139 $2.3M
Westwood Holdings Group Inc. 0.02% New 2,137 $2.3M
SG Americas Securities, LLC 0.01% Add +85.2% 2,132 $2.2M
Scharf Investments, LLC 0.07% Add +6.0% 2,122 $2.2M
Castellan Group 0.97% Reduce -20.4% 2,122 $2.2M
New Mexico Educational Retirement Board 0.07% No change 2,100 $2.2M
Vivid Wealth Management, LLC 1.12% Reduce -3.6% 2,098 $2.2M
Clearstead Advisors, LLC 0.03% Reduce -2.1% 2,093 $2.2M
Patron Partners, LLC 1.17% Add +2.1% 2,051 $2.2M
Cadinha & Co. LLC 0.36% Reduce -13.4% 2,041 $2.2M
Jefferies Financial Group Inc. 0.02% Add +38.7% 2,034 $2.1M
Huntington National Bank 0.02% Add +8.2% 2,015 $2.1M
Alps Advisors Inc. 0.01% Reduce -0.3% 2,008 $2.1M
Vectors Research Management, LLC 0.72% Reduce -10.1% 2,005 $2.1M
North Star Asset Management Inc. 0.09% No change 2,005 $2.1M
Milestone Asset Management, LLC 0.46% Add +44.4% 1,996 $2.1M
Shell Asset Management Co. 0.09% Reduce -1.5% 1,992 $2.1M
Geneva Partners, LLC 0.84% Reduce -1.1% 1,972 $2.1M
Groupe la Francaise 0.05% — 1,950 $2.1M
Oarsman Capital, Inc. 0.36% Add +3.1% 1,957 $2.1M
Ontario Teachers Pension Plan Board 0.03% Add +109.4% 1,956 $2.1M
McDonald Partners LLC 0.53% Reduce -4.5% 1,951 $2.1M
PDT Partners, LLC 0.18% Reduce -17.0% 1,950 $2.1M
DAVENPORT & Co LLC 0.01% Add +2.4% 1,941 $2.0M
Callan Family Office, LLC 0.13% Add +592.1% 1,917 $2.0M
Plato Investment Management Ltd 0.15% Add +83.0% 1,909 $2.0M
Kornitzer Capital Management Inc. 0.04% Reduce -4.8% 1,914 $2.0M
WBH Advisory Inc. 0.19% No change 1,909 $2.0M
Prescott Group Capital Management, L.L.C. 0.27% No change 1,907 $2.0M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -33.0% 1,900 $2.0M
Entropy Technologies, LP 0.21% Add +175.4% 1,900 $2.0M
Maven Securities LTD 0.32% Add +594.1% 1,874 $2.0M
Cwm, LLC 0.01% Add +0.1% 1,864 $2.0M
Vinva Investment Management Ltd 0.07% Reduce -24.0% 1,832 $1.9M
Nations Financial Group Inc, /Ia/ 0.14% Add +7.4% 1,836 $1.9M
Venturi Wealth Management, LLC 0.10% Add +29.2% 1,833 $1.9M
Aristotle Capital Management, LLC 0.00% No change 1,833 $1.9M
McDaniel Terry & Co. 0.16% No change 1,830 $1.9M
Johnson Investment Counsel Inc. 0.02% Add +3.4% 1,817 $1.9M
Horizon Investments, LLC 0.05% Add +3.4% 1,809 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -40.5% 1,783 $1.9M
HBK Sorce Advisory LLC 0.06% Reduce -16.2% 1,775 $1.9M
Ballentine Partners, LLC 0.03% Add +0.2% 1,769 $1.9M
Burney Co./ 0.07% Reduce -3.8% 1,746 $1.8M
Kesler, Norman & Wride, LLC 0.40% Reduce -10.5% 1,736 $1.8M
Valley National Advisers Inc. 0.33% Add +4.3% 1,736 $1.8M
O'Brien Greene & Co. Inc 0.59% No change 1,730 $1.8M
Centiva Capital, LP 0.07% Add +125.2% 1,727 $1.8M
Roundview Capital LLC 0.13% Add +9.1% 1,699 $1.8M
Gallo Partners, LP 1.32% — 1,697 $1.8M
Harrington Investments, INC 0.98% Reduce -13.5% 1,692 $1.8M
MWA Asset Management 1.18% Reduce -1.2% 1,690 $1.8M
Vista Investment Partners Ii, LLC 1.03% — 1,657 $1.7M
Montecito Bank & Trust 0.30% Reduce -3.4% 1,653 $1.7M
Clark & Stuart, Inc 1.27% — 1,652 $1.7M
Citizens & Northern Corp. 0.48% Add +3.1% 1,649 $1.7M
Unique Wealth, LLC 0.36% Add +9.7% 1,647 $1.7M
Garner Asset Management Corp 0.79% Reduce -1.3% 1,636 $1.7M
FSM Wealth Advisors, LLC 0.42% New 1,543 $1.7M
iA Global Asset Management Inc. 0.03% Reduce -13.1% 1,602 $1.7M
SRN Advisors, LLC 1.50% Reduce -2.6% 1,599 $1.7M
CenterBook Partners LP 0.10% New 1,585 $1.7M
ICW Investment Advisors LLC 0.70% Reduce -3.5% 1,584 $1.7M
AlphaQuest LLC 0.22% Reduce -40.5% 1,579 $1.7M
Moody LYNN Lieberson & Walker, LLC 0.10% No change 1,569 $1.7M
First Hawaiian Bank 0.05% Reduce -1.0% 1,563 $1.6M
Nicolet Bankshares Inc. 0.32% Add +9.6% 1,554 $1.6M
Fuller & Thaler Asset Management, Inc. 0.01% Add +15.8% 1,551 $1.6M
Pensionfund Sabic 0.43% Add +24.0% 1,550 $1.6M
Guided Capital Wealth Management, LLC 1.49% — 1,540 $1.6M
Empirical Finance, LLC 0.09% Reduce -0.6% 1,534 $1.6M
Mendel Capital Management LLC 0.97% Add +0.1% 1,524 $1.6M
Nicholson Wealth Management Group, LLC 1.07% Add +22.0% 1,523 $1.6M
Independent Advisor Alliance 0.02% Add +47.7% 1,521 $1.6M
Trust Co. of Toledo NA 0.21% Add +313.3% 1,521 $1.6M
Wesbanco Bank Inc. 0.05% Reduce -0.1% 1,510 $1.6M
Parallel Advisors, LLC 0.04% Add +12.3% 1,507 $1.6M
Icon Advisers Inc. 0.36% New 1,500 $1.6M
Quantitative Investment Management, LLC 0.12% Reduce -63.8% 1,498 $1.6M
Axxcess Wealth Management, LLC 0.04% Add +47.2% 1,479 $1.6M
World Investment Advisors 0.04% Add +38.1% 1,476 $1.6M
Northwest Bank & Trust Co 1.15% Reduce -1.8% 1,289 $1.6M
BKM Wealth Management, LLC 0.63% Add +1.3% 1,467 $1.5M
Private Advisor Group, LLC 0.01% Reduce -3.5% 1,438 $1.5M
Courier Capital LLC 0.10% Reduce -27.8% 1,431 $1.5M
Greenleaf Trust 0.01% Add +1.5% 1,424 $1.5M
Benchmark Investment Advisors LLC 0.97% Reduce -4.2% 1,417 $1.5M
Park Avenue Securities LLC 0.02% Add +19.3% 1,412 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.1% 1,407 $1.5M
Jump Financial, LLC 0.03% Add +97.5% 1,404 $1.5M
Stratos Wealth Partners, LTD. 0.02% Add +5.2% 1,394 $1.5M
Farther Finance Advisors, LLC 0.05% Reduce -4.7% 1,388 $1.5M
Quadcap Wealth Management, LLC 0.21% Reduce -2.1% 1,378 $1.5M
Thomas Story & Son LLC 0.61% No change 1,378 $1.5M
Hamilton Point Investment Advisors, LLC 0.26% No change 1,376 $1.5M
Bradley Foster & Sargent Inc. 0.02% Add +4.6% 1,375 $1.4M
Cibc World Market Inc. 0.00% Reduce -66.5% 1,373 $1.4M
Grandeur Peak Global Advisors, LLC 0.13% Reduce -25.0% 1,370 $1.4M
Siemens Fonds Invest GmbH 0.15% Add +4.6% 1,358 $1.4M
Principal Securities, Inc. 0.03% Reduce -7.0% 1,362 $1.4M
Oddo BHF Asset Management Sas 0.07% Add +21.1% 1,359 $1.4M
Optas, LLC 0.31% Add +0.3% 1,354 $1.4M
Meiji Yasuda Life Insurance Co 0.03% Reduce -2.5% 1,349 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,337 $1.4M
Cerro Pacific Wealth Advisors LLC 0.46% Reduce -1.5% 1,352 $1.4M
Ti-Trust, Inc. 0.94% No change 1,325 $1.4M
Allstate Corp. 0.04% New 1,317 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +12.5% 1,313 $1.4M
Ritholtz Wealth Management 0.04% Add +160.8% 1,309 $1.4M
Covenant Partners, LLC 0.42% No change 1,302 $1.4M
Everpar Advisors LLC 0.69% Reduce -1.1% 1,300 $1.4M
Harbor Capital Advisors, Inc. 0.06% Add +2.5% 1,291 $1.4M
Weiss Asset Management LP 0.04% Add +44.4% 1,282 $1.4M
Teza Capital Management LLC 0.20% Add +50.8% 1,280 $1.3M
Pinnacle Associates Ltd. 0.02% Add +312.3% 1,278 $1.3M
Clifford Swan Investment Counsel LLC 0.05% Reduce -1.7% 1,272 $1.3M
Monarch Capital Management Inc. 0.37% Reduce -2.7% 1,265 $1.3M
1ST Source Bank 0.08% No change 1,262 $1.3M
Raiffeisen Bank International AG 0.02% — 1,256 $1.3M
MAI Capital Management 0.01% Add +11.0% 1,259 $1.3M
Neville Rodie & Shaw Inc. 0.10% Reduce -2.7% 1,254 $1.3M
HB Wealth Management, LLC 0.01% Reduce -10.1% 1,250 $1.3M
Cinctive Capital Management LP 0.07% New 1,238 $1.3M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 1,237 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +24.2% 1,223 $1.3M
Founders Financial Securities LLC 0.12% Add +5.1% 1,221 $1.3M
Signaturefd, LLC 0.02% Add +1.2% 1,194 $1.3M
Stephens Inc. 0.02% Reduce -2.5% 1,192 $1.3M
Mission Wealth Management, LP 0.03% Reduce -15.7% 1,179 $1.2M
Manchester Capital Management LLC 0.14% Reduce -44.6% 1,170 $1.2M
Verus Financial Partners, Inc. 0.14% No change 1,170 $1.2M
Choreo, LLC 0.02% Reduce -8.2% 1,161 $1.2M
Atlas Legacy Advisors, LLC 0.30% — 1,157 $1.2M
Concourse Financial Group Securities, Inc. 0.07% Reduce -0.7% 1,083 $1.2M
Catalyst Capital Advisors LLC 0.03% Reduce -3.0% 1,151 $1.2M
AXS Investments LLC 0.34% Reduce -13.8% 1,144 $1.2M
Aviso Financial Inc. 0.06% Add +3.4% 1,135 $1.2M
Merriman Wealth Management, LLC 0.05% No change 1,135 $1.2M
Hemington Wealth Management 0.30% Reduce -4.6% 1,129 $1.2M
NorthCoast Asset Management LLC 0.01% Reduce -16.6% 1,123 $1.2M
SeaCrest Wealth Management, LLC 0.12% Reduce -27.6% 1,123 $1.2M
Gateway Investment Advisers LLC 0.01% Reduce -25.4% 1,116 $1.2M
Meeder Advisory Services, Inc. 0.07% Reduce -4.9% 1,110 $1.2M
Fielder Capital Group LLC 0.36% Add +1.6% 1,110 $1.2M
Trust Co. of Vermont 0.06% Reduce -1.2% 1,108 $1.2M
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.68% Reduce -22.3% 1,102 $1.2M
Algebris (uk) Ltd. 0.32% New 1,138 $1.2M
Kuhn & Co Investment Counsel 0.98% No change 1,098 $1.2M
Stevens Capital Management LP 0.46% Add +376.0% 1,090 $1.1M
Vise Technologies, Inc. 0.10% Add +29.3% 1,087 $1.1M
Pinnacle Wealth Management Advisory Group, LLC 0.11% Add +44.8% 1,077 $1.1M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -5.3% 1,069 $1.1M
Wahed Invest LLC 0.19% Add +3.0% 1,061 $1.1M
Liberty Square Wealth Partners LLC 0.41% — 1,080 $1.1M
Shufro Rose & Co. LLC 0.09% No change 1,050 $1.1M
Sentry LLC 0.22% No change 1,050 $1.1M
Great Valley Advisor Group, Inc. 0.02% Add +7.6% 1,050 $1.1M
Twelve Points Wealth Management LLC 0.32% Reduce -0.2% 1,048 $1.1M
Virtus Advisers, LLC 0.45% Add +14.7% 1,046 $1.1M
VestGen Investment Management 0.30% Reduce -5.1% 1,042 $1.1M
Pollock Investment Advisors, LLC 0.89% — 1,040 $1.1M
CX Institutional 0.04% Reduce -12.8% 1,039 $1.1M
Contravisory Investment Management, Inc. 0.23% Add +0.6% 1,032 $1.1M
Smith Shellnut Wilson LLC 0.48% Add +7.4% 1,030 $1.1M
Legacy Capital Wealth Partners, LLC 0.27% Reduce -11.3% 1,029 $1.1M
Cushing Capital Partners, LLC 1.04% — 1,029 $1.1M
Widmann Financial Services, Inc. 0.84% No change 1,029 $1.1M
Jones Financial Companies LLLP 0.00% Add +61.3% 1,018 $1.1M
Kings Path Partners LLC 0.45% Reduce -24.7% 1,008 $1.1M
Rothschild Investment LLC 0.07% Add +0.1% 1,002 $1.1M
Inlet Private Wealth, LLC 0.28% No change 1,000 $1.1M
Seeds Investor LLC 0.30% Reduce -2.0% 999 $1.1M
Essex Bank 0.26% No change 993 $1.0M
Bleakley Financial Group, LLC 0.03% Reduce -0.8% 991 $1.0M
Bryn Mawr Trust Advisors, LLC 0.06% Reduce -21.9% 986 $1.0M
Sterling Capital Management LLC 0.01% Add +4.7% 980 $1.0M
Cary Street Partners Financial LLC 0.03% — 966 $1.0M
Axq Capital, LP 0.46% Reduce -18.7% 964 $1.0M
Global Retirement Partners, LLC 0.03% Reduce -48.2% 961 $1.0M
Calton & Associates, Inc. 0.44% No change 951 $1.0M
Clare Market Investments LLC 0.24% Add +54.5% 950 $1.0M
TCTC Holdings, LLC 0.04% No change 950 $1.0M
J. Safra Sarasin Holding AG 0.02% Reduce -19.2% 924 $974K
Myriad Asset Management US LP 0.65% — 916 $966K
Enterprise Bank & Trust Co 0.31% Add +12.4% 900 $949K
Coldstream Capital Management Inc. 0.02% Add +0.6% 892 $941K
Guidance Capital, Inc. 0.29% Add +22.0% 838 $940K
Azimuth Capital Investment Management LLC 0.04% Reduce -4.6% 880 $928K
Tiaa Trust, National Association 0.00% Reduce -1.9% 860 $907K
Creative Financial Designs Inc. 0.07% Reduce -9.6% 848 $894K
Two Sigma Securities, LLC 0.16% Reduce -56.8% 845 $891K
Unigestion Holding SA 0.05% No change 833 $878K
BSW Wealth Partners 0.13% Reduce -6.4% 832 $877K
Sound Financial Strategies Group, LLC 0.73% Add +9.5% 832 $877K
Northstar Asset Management Inc. 0.23% No change 832 $877K
OneDigital Investment Advisors LLC 0.01% Add +4.7% 830 $875K
IHT Wealth Management, LLC 0.03% Reduce -8.2% 826 $871K
Realta Investment Advisors 0.36% Add +3.9% 824 $868K
Applied Capital LLC 0.68% No change 820 $864K
ZEGA Investments, LLC 0.25% — 768 $861K
Waverly Advisors, LLC 0.01% Add +27.9% 812 $856K
Argent Trust Co 0.03% No change 810 $854K
NewEdge Wealth, LLC 0.01% Add +25.5% 803 $847K
Mutual Advisors, LLC 0.02% Add +8.7% 760 $844K
Callan Capital, LLC 0.06% Reduce -0.6% 801 $844K
Wealth Alliance, LLC 0.10% Reduce -3.4% 800 $843K
Boit C F David 0.42% No change 800 $843K
Wilmington Savings Fund Society, FSB 0.02% Reduce -2.2% 798 $841K
Beach Investment Counsel Inc. 0.11% No change 798 $841K
Cypress Capital Group 0.10% No change 796 $839K
Peapack Gladstone Financial Corp. 0.01% Reduce -12.4% 795 $838K
Martingale Asset Management L P 0.02% No change 791 $834K
CHICAGO TRUST Co NA 0.15% No change 789 $832K
Nicolet Advisory Services, LLC 0.08% Add +3.3% 789 $830K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -27.2% 787 $830K
Nvwm, LLC 0.21% Reduce -0.5% 785 $828K
Oak Ridge Investments LLC 0.06% Reduce -0.1% 785 $827K
Fiduciary Group, LLC 0.08% Reduce -1.4% 774 $816K
Horizon Investment Services, LLC 0.35% Add +0.3% 771 $813K
Advisors Capital Management, LLC 0.01% Add +2.0% 771 $813K
CoreCap Advisors, LLC 0.04% Add +4.8% 770 $811K
BlueSky Wealth Advisors, LLC 0.13% No change 760 $801K
NorthRock Partners, LLC 0.03% Add +0.8% 760 $801K
Dark Forest Capital Management LP 0.12% Add +5.9% 759 $800K
Gen-Wealth Partners Inc 0.34% Reduce -3.1% 751 $791K
Equitable Holdings, Inc. 0.01% Reduce -6.4% 748 $788K
Heartland Bank & Trust Co 0.43% Reduce -0.8% 745 $785K
Haverford Trust Co 0.01% Reduce -2.1% 745 $785K
SBI Securities Co., Ltd. 0.02% — 743 $783K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.8% 742 $782K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.8% 742 $782K
CI Investments Inc. 0.00% Add +14.9% 741 $781K
Impax Asset Management Group plc 0.00% Reduce -1.2% 732 $772K
Evercore Wealth Management, LLC 0.01% Add +7.3% 731 $771K
BankPlus Wealth Management LLC 0.57% — 731 $770K
Crawford Investment Counsel Inc. 0.01% No change 729 $768K
Pittenger & Anderson Inc. 0.03% No change 710 $748K
Grey Ledge Advisors, LLC 0.19% Reduce -4.7% 709 $748K
Indie Asset Partners, LLC 0.58% Add +0.1% 707 $745K
Bailard, Inc. 0.02% Add +3.4% 704 $742K
Fifth Third Wealth Advisors LLC 0.04% Add +5.1% 703 $741K
Wedmont Private Capital 0.04% Add +1.0% 702 $739K
Mechanics Bank Trust Department 0.10% No change 700 $738K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% New 700 $738K
Integrated Wealth Concepts LLC 0.01% Add +1.3% 697 $735K
Canada Post Corp Registered Pension Plan 0.04% — 694 $732K
Snowden Capital Advisors LLC 0.02% Add +7.5% 688 $725K
GAMMA Investing LLC 0.06% Add +15.5% 686 $723K
Fayez Sarofim & Co 0.00% Add +9.9% 686 $723K
Sonoma Private Wealth LLC 1.17% Reduce -7.5% 686 $723K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -30.5% 680 $717K
Trustmark Bank Trust Department 0.05% Add +10.4% 679 $716K
Sawyer & Company, Inc 0.26% Reduce -1.0% 673 $709K
Wedbush Securities Inc. 0.03% Reduce -2.6% 671 $707K
Argyle Capital Management, LLC 0.28% No change 665 $701K
Daymark Wealth Partners, LLC 0.03% Reduce -9.1% 663 $699K
Mufg Securities Americas Inc. 0.09% — 654 $689K
TCI Wealth Advisors, Inc. 0.06% Reduce -0.1% 650 $685K
Avity Investment Management Inc. 0.05% No change 650 $685K
Deroy & Devereaux Private Investment Counsel Inc. 0.04% No change 647 $682K
Stonegate Investment Group, LLC 0.02% Add +0.9% 643 $678K
Holos Integrated Wealth LLC 0.46% — 642 $677K
Bollard Group LLC 0.02% Add +0.2% 639 $674K
Premier Path Wealth Partners, LLC 0.10% Add +7.2% 638 $672K
CENTRAL TRUST Co 0.02% Add +0.2% 638 $672K
Stratos Wealth Advisors, LLC 0.03% Add +4.3% 635 $669K
Cassady Schiller Wealth Management, LLC 0.24% Add +0.8% 632 $666K
Drum Hill Capital, LLC 0.83% — 625 $659K
L. Roy Papp & Associates, LLP 0.08% No change 624 $658K
Capital Investment Advisors, LLC 0.01% Add +1.0% 623 $656K
Quadrant Capital Group LLC 0.04% Add +3.0% 620 $654K
Ascentis Wealth Management, LLC 0.23% Reduce -1.0% 617 $652K
Busey Bank 0.02% Add +1.5% 615 $648K
Qtron Investments LLC 0.09% Reduce -13.4% 613 $646K
NEOS Investment Management LLC 0.02% Reduce -0.7% 611 $644K
Financial Advocates Investment Management 0.04% Reduce -3.0% 608 $641K
Townsquare Capital LLC 0.01% Reduce -4.4% 603 $636K
LVW Advisors, LLC 0.08% Add +136.5% 603 $636K
Hall Laurie J Trustee 0.21% Reduce -3.2% 600 $633K
St. Clair Advisors, LLC 0.18% No change 600 $632K
Estabrook Capital Management 0.10% No change 600 $632K
Salem Investment Counselors Inc. 0.02% No change 600 $632K
Strategy Asset Managers LLC 0.12% Add +2.8% 592 $624K
Smartleaf Asset Management LLC 0.06% Add +8.1% 586 $621K
Aaron Wealth Advisors LLC 0.07% Add +8.5% 588 $620K
DDD Partners, LLC 0.08% No change 586 $618K
Syon Capital LLC 0.06% Add +1.6% 583 $615K
High Net Worth Advisory Group LLC 0.17% Reduce -3.3% 580 $611K
Oxbow Advisors, LLC 0.07% Reduce -28.3% 580 $611K
Core Alternative Capital 0.13% No change 579 $610K
IFG Advisory, LLC 0.03% New 577 $608K
Arkadios Wealth Advisors 0.03% Reduce -10.4% 577 $608K
Pinnacle Wealth Planning Services, Inc. 0.09% Reduce -5.7% 576 $607K
Kathmere Capital Management, LLC 0.05% Add +12.3% 574 $605K
Hilltop Holdings Inc. 0.04% Add +8.1% 574 $604K
Ameritas Advisory Services, LLC 0.02% New 567 $598K
Vestmark Advisory Solutions, Inc. 0.02% Add +7.4% 567 $598K
Strategic Investment Solutions, Inc. 0.20% Reduce -0.4% 717 $594K
First Manhattan Co. Llc. 0.00% Reduce -10.0% 559 $589K
Miller Financial Services LLC 0.49% — 551 $581K
Hurlow Wealth Management Group, Inc. 0.18% No change 550 $580K
Fidelis Capital Partners, LLC 0.06% Reduce -4.2% 553 $579K
Simplex Trading, LLC 0.02% Add +23.8% 546 $575K
Zacks Investment Management 0.01% Add +2.1% 545 $575K
First Affirmative Financial Network 0.33% Reduce -7.0% 544 $573K
Kane Investment Management, Inc. 0.32% — 543 $573K
Compound Planning, Inc. 0.03% Add +24.5% 543 $572K
DeDora Capital, Inc. 0.16% Reduce -0.7% 542 $571K
111 Capital 0.12% — 541 $570K
Indiana Trust & Investment Management Co 0.19% No change 540 $569K
Clarius Group, LLC 0.04% Add +0.4% 537 $566K
Profund Advisors LLC 0.02% Add +1.7% 534 $563K
Tradewinds Capital Management, LLC 0.15% Add +0.2% 531 $560K
Kentucky Retirement Systems Insurance Trust Fund 0.10% Add +66.3% 2,188 $559K
Lake Street Advisors Group, LLC 0.03% Reduce -1.3% 526 $555K
Wedgewood Investors Inc. 0.65% Reduce -16.0% 525 $553K
Fourpath Capital Management, LLC 0.10% Reduce -0.4% 523 $551K
ORG Partners LLC 0.08% Add +89.5% 521 $550K
Clarity Financial LLC 0.07% Add +1.0% 520 $548K
Fort Washington Investment Advisors Inc. 0.00% Reduce -14.2% 519 $547K
HighPoint Advisor Group LLC 0.03% Reduce -16.9% 518 $543K
GMO 0.00% Reduce -69.5% 507 $534K
Unique Wealth Strategies, LLC 0.23% New 507 $534K
Bremer Bank National Association 0.11% Reduce -6.3% 506 $533K
Diversify Advisory Services, LLC 0.03% Reduce -36.5% 503 $529K
Trueblood Wealth Management, LLC 0.26% Add +4.8% 501 $528K
Garden State Investment Advisory Services LLC 0.16% Add +0.6% 501 $528K
Ellevest, Inc. 0.03% Reduce -3.9% 497 $524K
FourThought Financial Partners, LLC 0.05% New 495 $522K
Avestar Capital, LLC 0.05% Add +5.8% 494 $521K
McElhenny Sheffield Capital Management, LLC 0.17% New 492 $519K
Ausdal Financial Partners, Inc. 0.04% Reduce -0.6% 487 $514K
PDS Planning, Inc 0.05% Add +2.3% 485 $511K
Welch & Forbes LLC 0.01% Add +2.1% 481 $507K
Global X Japan Co., Ltd. 0.06% Add +6.4% 481 $507K
AdvisorShares Investments LLC 0.10% No change 480 $506K
Centric Wealth Management 0.14% No change 478 $504K
Bank of New Hampshire 0.13% Reduce -11.7% 478 $504K
Checchi Capital Advisers, LLC 0.04% Reduce -17.5% 476 $502K
Sunpointe, LLC 0.25% Add +5.8% 476 $502K
Moors & Cabot, Inc. 0.02% No change 475 $501K
Veracity Capital LLC 0.18% No change 472 $498K
Eastern Bank 0.01% No change 472 $498K
Westover Capital Advisors, LLC 0.11% No change 471 $496K
Crestwood Advisors Group, LLC 0.01% Add +45.5% 470 $496K
1858 Wealth Management, LLC 0.39% Reduce -6.2% 470 $495K
Twin Capital Management Inc. 0.05% Reduce -5.5% 467 $492K
PFG Investments, LLC 0.03% Add +2.6% 466 $492K
Harvest Fund Management Co., Ltd 0.02% Add +30.4% 463 $488K
Avantax Planning Partners, Inc. 0.02% Add +1.3% 462 $487K
Aptus Capital Advisors, LLC 0.01% Add +68.9% 461 $485K
Belpointe Asset Management LLC 0.03% Reduce -0.6% 491 $484K
Strategic Advisors LLC 0.09% Add +1.3% 455 $480K
GeoWealth Management, LLC 0.02% Add +28.1% 451 $475K
Bridges Investment Management Inc. 0.01% Add +39.3% 450 $474K
Ieq Capital, LLC 0.00% Reduce -85.4% 449 $473K
Enterprise Financial Services Corp 0.26% No change 447 $471K
Cigna Investments Inc. 0.08% Reduce -1.3% 447 $471K
Mgo One Seven LLC 0.02% Reduce -1.6% 446 $470K
Blue Fin Capital, Inc. 0.09% New 446 $470K
Ramirez Asset Management, Inc. 0.09% No change 445 $469K
Wealthcare Advisory Partners LLC 0.01% Add +6.5% 442 $466K
Berger Financial Group, Inc 0.03% Add +38.6% 442 $466K
Romano Brothers and Company 0.06% Reduce -12.0% 440 $464K
Angeles Wealth Management, LLC 0.04% Add +2.1% 438 $462K
Uncommon Cents Investing LLC 0.14% Reduce -2.3% 433 $456K
Bath Savings Trust Co 0.05% Reduce -2.3% 432 $455K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.1% 432 $455K
SVB Wealth LLC 0.01% New 430 $453K
Ascentis Independent Advisors 0.09% Reduce -46.6% 425 $448K
Howe & Rusling Inc. 0.04% No change 425 $448K
Moloney Securities Asset Management, LLC 0.06% New 422 $445K
Trivium Point Advisory, LLC 0.06% Add +2.2% 421 $444K
First Citizens Bank & Trust Co. 0.01% Reduce -1.2% 421 $444K
Composition Wealth, LLC 0.01% Add +18.3% 421 $443K
Alpha DNA Investment Management LLC 0.24% Add +7.2% 419 $442K
Oak Thistle LLC 0.13% New 417 $440K
Intrinsic Value Partners, LLC 0.44% No change 416 $438K
Graypoint LLC 0.03% Add +0.5% 411 $433K
PFG Advisors 0.03% Add +3.8% 408 $430K
Associated Banc-Corp 0.01% No change 406 $428K
Mendel Money Management 0.19% No change 405 $427K
Concurrent Investment Advisors, LLC 0.01% Add +8.0% 404 $426K
Occudo Quantitative Strategies LP 0.08% New 403 $425K
Board of the Pension Protection Fund 0.49% — 400 $422K
Telos Capital Management, Inc. 0.04% No change 400 $422K
CGN Advisors LLC 0.04% No change 400 $422K
Montag A & Associates Inc. 0.02% Reduce -2.7% 400 $422K
USA Financial Formulas 0.07% Add +45.1% 399 $421K
Signal Advisors Wealth, LLC 0.05% Reduce -2.5% 398 $420K
Cove Private Wealth, LLC 0.25% New 390 $411K
Quantbot Technologies LP 0.01% New 389 $410K
Wrapmanager Inc. 0.10% Reduce -10.0% 388 $409K
Redmond Asset Management, LLC 0.10% New 385 $406K
IFP Advisors, Inc 0.01% Reduce -73.2% 380 $403K
Modern Wealth Management, LLC 0.01% Reduce -0.3% 382 $403K
HM Payson & Co. 0.01% Reduce -1.3% 382 $403K
Westpac Banking Corp. 0.03% No change 380 $401K
Quent Capital, LLC 0.04% Add +23.9% 379 $399K
Merit Financial Group, LLC 0.01% New 378 $399K
Ibex Wealth Advisors 0.05% Reduce -92.5% 376 $396K
Putney Financial Group LLC 0.35% — 374 $394K
Sagespring Wealth Partners, LLC 0.01% — 370 $390K
Beacon Investment Advisory Services, Inc. 0.02% Add +19.4% 370 $390K
Adero Partners, LLC 0.03% Add +4.0% 368 $388K
Wealthspire Advisors, LLC 0.00% Add +14.4% 366 $386K
Paragon Private Wealth Management, LLC 0.18% Add +10.2% 366 $386K
Roberts Glore & Co. Inc. 0.11% Reduce -2.7% 366 $386K
Forum Financial Management, LP 0.01% Add +1.1% 365 $385K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -10.6% 364 $384K
Deseret Mutual Benefit Administrators 0.19% Add +2.5% 364 $384K
Douglass Winthrop Advisors, LLC 0.01% No change 363 $383K
Verus Capital Partners, LLC 0.04% Add +26.6% 362 $382K
GTS Securities LLC 0.02% Reduce -42.0% 361 $381K
Moneta Group Investment Advisors LLC 0.01% Reduce -27.2% 361 $381K
Main Street Financial Solutions, LLC 0.04% Add +2.0% 354 $373K
Aua Capital Management, LLC 0.24% No change 353 $372K
Mindset Wealth Management, LLC 0.14% Reduce -13.8% 351 $370K
Ascent Group, LLC 0.03% Add +15.5% 351 $370K
Bridgefront Capital, LLC 0.12% New 347 $366K
Certuity, LLC 0.04% Add +0.3% 346 $365K
Meridian Wealth Management, LLC 0.02% Reduce -11.1% 346 $365K
Woodmont Investment Counsel LLC 0.03% No change 341 $359K
Rehmann Capital Advisory Group 0.02% Add +0.6% 334 $352K
Mather Group, Llc. 0.00% Add +24.6% 334 $352K
AGH Wealth Advisors, LLC 0.33% — 334 $352K
Boltwood Capital Management 0.11% No change 331 $349K
Pinnacle Bancorp, Inc. 0.11% Reduce -1.5% 330 $348K
Bison Wealth, LLC 0.08% Reduce -18.0% 329 $347K
Bedel Financial Consulting, Inc. 0.05% No change 331 $345K
Schechter Investment Advisors, LLC 0.03% Reduce -7.2% 322 $339K
Brighton Jones LLC 0.01% Add +46.8% 320 $338K
PUREfi Wealth, LLC 0.33% — 320 $337K
Bordeaux Wealth Advisors LLC 0.05% Add +18.1% 320 $337K
Beacon Pointe Advisors, LLC 0.00% Add +10.0% 320 $337K
Sage Mountain Advisors LLC 0.02% Add +17.3% 319 $336K
Cottonwood Capital Advisors, LLC 0.24% Add +57.9% 319 $336K
Ferguson Wellman Capital Management, Inc. 0.01% No change 319 $336K
Penserra Capital Management LLC 0.01% Add +68.3% 318 $334K
Performance Wealth Partners, LLC 0.01% No change 315 $332K
Trillium Asset Management, LLC 0.01% Reduce -4.8% 315 $332K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -4.6% 314 $331K
Cary Street Partners Investment Advisory LLC 0.22% Reduce -75.2% 313 $330K
J.W. Cole Advisors, Inc. 0.01% Add +44.9% 310 $327K
Florida Trust Wealth Management Co 0.01% No change 309 $326K
Valeo Financial Advisors, LLC 0.01% Add +2.7% 307 $324K
LCNB Corp. 0.12% No change 305 $321K
Huntleigh Advisors, Inc. 0.07% — 305 $321K
Conning Inc. 0.01% Reduce -4.1% 305 $321K
Ironwood Investment Counsel, LLC 0.05% No change 300 $316K
Parthenon LLC 0.04% No change 300 $316K
Foster & Motley Inc. 0.02% Reduce -5.7% 299 $315K
Q3 Asset Management 0.20% New 297 $314K
Revisor Wealth Management LLC 0.29% Reduce -27.9% 298 $313K
Dearborn Partners LLC 0.01% Add +20.3% 296 $312K
First Interstate Bank 0.02% Reduce -6.3% 295 $311K
Sabal Trust CO 0.02% Reduce -0.3% 295 $311K
Capital Investment Advisory Services, LLC 0.03% Reduce -0.3% 294 $309K
Petros Family Wealth, LLC 0.33% — 293 $309K
Bar Harbor Wealth Management 0.02% No change 290 $306K
CWA Asset Management Group, LLC 0.02% Add +1.8% 289 $305K
AE Wealth Management LLC 0.00% New 288 $304K
Advisor OS, LLC 0.04% Add +32.3% 287 $303K
SJS Investment Consulting Inc. 0.05% Reduce -9.9% 283 $298K
Watershed Private Wealth LLC 0.12% No change 282 $297K
Integrated Advisors Network LLC 0.01% Reduce -1.4% 281 $296K
NDVR, Inc. 0.28% Add +7.3% 281 $296K
Members Wealth LLC 0.22% — 288 $296K
Liberty One Investment Management, LLC 0.03% Add +9.8% 279 $294K
Brooklyn Investment Group 0.09% Add +5.3% 277 $292K
Olympiad Research LP 0.30% New 275 $290K
Kingsview Wealth Management, LLC 0.01% Reduce -3.2% 274 $289K
HBW Advisory Services LLC 0.03% Add +3.0% 274 $289K
Hutchens & Kramer Investment Management Group, LLC 0.16% Reduce -12.5% 273 $288K
Prelude Capital Management, LLC 0.02% Reduce -0.4% 272 $287K
Baker Tilly Wealth Management, LLC 0.11% Reduce -11.2% 271 $286K
Virtue Capital Management, LLC 0.06% Add +21.1% 270 $285K
Cim, LLC 0.04% No change 270 $285K
Frank, Rimerman Advisors LLC 0.02% Add +11.3% 267 $281K
Sachetta, LLC 0.11% Reduce -3.3% 267 $281K
Puff Wealth Management, LLC 0.49% — 266 $280K
Fulton Bank, N.A. 0.01% Add +3.1% 266 $280K
Zevin Asset Management LLC 0.04% No change 266 $280K
Cyndeo Wealth Partners, LLC 0.02% Reduce -1.9% 265 $280K
Kestra Investment Management, LLC 0.01% Reduce -15.9% 265 $279K
Cynosure Group, LLC 0.04% Reduce -26.9% 264 $278K
Keudell/Morrison Wealth Management 0.07% No change 263 $277K
Obermeyer Wealth Partners 0.01% No change 261 $275K
Summit Financial, LLC 0.01% Reduce -6.5% 261 $275K
Shelton Capital Management 0.01% No change 261 $275K
Smithfield Trust Co 0.01% No change 259 $272K
Crew Capital Management, Ltd 0.23% Reduce -61.2% 258 $272K
Brady Family Wealth, LLC 0.08% No change 258 $272K
Ground Swell Capital, LLC 0.59% New 257 $271K
Harbor Advisory Corp. 0.09% No change 255 $269K
Vertex Planning Partners, LLC 0.06% No change 254 $268K
Relyea Zuckerberg Hanson LLC 0.04% Add +2.9% 253 $267K
Journey Advisory Group, LLC 0.03% No change 294 $265K
Copperwynd Financial, LLC 0.07% Add +1.2% 250 $264K
Highview Capital Management LLC 0.10% No change 250 $264K
Plante Moran Financial Advisors, LLC 0.02% No change 250 $264K
Cidel Asset Management Inc. 0.02% Reduce -3.9% 250 $264K
Harbour Investments, Inc. 0.01% Add +0.8% 250 $264K
Howard Capital Management, LLC 0.00% Add +11.6% 250 $264K
Davis Investment Partners, LLC 0.11% No change 250 $263K
West Family Investments, Inc. 0.09% No change 249 $262K
Blue Square Asset Management, LLC 0.13% No change 247 $260K
Clarus Wealth Advisors 0.13% No change 240 $258K
Mascoma Wealth Management LLC 0.06% Add +1.7% 244 $257K
Austin Private Wealth, LLC 0.02% Add +19.0% 244 $257K
Integrity Alliance, Llc. 0.03% — 243 $256K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -5.1% 241 $254K
Evergreen Capital Management LLC 0.01% Add +0.4% 240 $253K
Mattern Wealth Management LLC 0.06% Reduce -27.1% 239 $252K
Blueprint Investment Partners LLC 0.04% New 239 $252K
Farringdon Capital, Ltd. 0.10% — 238 $251K
Resonant Capital Advisors, LLC 0.02% Add +4.8% 238 $251K
Bank of Hawaii 0.01% No change 237 $250K
Parsons Capital Management Inc. 0.01% No change 237 $250K
Ancora Advisors LLC 0.01% No change 235 $248K
Kingswood Wealth Advisors, LLC 0.02% New 234 $247K
First Horizon Advisors, Inc. 0.01% Add +1.8% 233 $246K
Versor Investments LP 0.04% Reduce -33.0% 233 $246K
Focus Financial Network, Inc. 0.01% Reduce -14.7% 233 $246K
Scientech Research LLC 0.07% Reduce -80.2% 232 $245K
Tompkins Financial Corp. 0.02% Reduce -5.3% 232 $245K
Triasima Portfolio Management inc. 0.05% New 231 $243K
Objective Capital Management, LLC 0.16% Reduce -16.7% 229 $241K
Fisher Asset Management 0.00% Add +2.3% 227 $240K
Centaurus Financial, Inc. 0.01% Add +13.5% 227 $239K
Simmons Bank 0.02% No change 226 $238K
Park Place Capital Corp 0.07% Reduce -1.7% 226 $238K
Pinnacle Financial Group, LLC / IL 0.09% No change 225 $238K
Wells Trecaso Financial Group, LLC 0.08% No change 225 $237K
HWG Holdings LP 0.08% New 224 $236K
First American Trust, FSB 0.02% Reduce -10.4% 223 $235K
Burns J W & Co. Inc. 0.03% Add +0.5% 222 $234K
Sigma Planning Corp 0.01% New 221 $233K
Essex Financial Services, Inc. 0.02% New 221 $233K
Davis R M Inc. 0.00% Reduce -2.2% 220 $232K
SevenBridge Financial Group, LLC 0.04% No change 221 $231K
Solidarity Wealth, LLC 0.06% No change 219 $231K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -48.6% 219 $231K
Commerzbank Aktiengesellschaft 0.01% New 217 $230K
Perigon Wealth Management, LLC 0.01% New 207 $230K
FAS Wealth Partners, Inc. 0.02% No change 217 $229K
TD Private Client Wealth LLC 0.01% Reduce -6.1% 217 $229K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -1.4% 217 $229K
Burke & Herbert Bank & Trust Co. 0.05% No change 216 $228K
Venture Visionary Partners LLC 0.01% No change 216 $228K
Goldstone Financial Group, LLC 0.04% No change 215 $227K
Cornerstone Wealth Group, LLC 0.02% Add +0.5% 215 $227K
Savvy Advisors, Inc. 0.03% Add +0.9% 214 $226K
Prime Capital Investment Advisors, LLC 0.00% Add +4.9% 214 $226K
Five Oceans Advisors 0.10% Add +0.9% 213 $225K
Wealth Architects, LLC 0.03% Add +0.5% 213 $225K
Marcum Wealth, LLC 0.02% Add +0.9% 213 $225K
Smith, Moore & Co. 0.02% Reduce -9.4% 212 $224K
Hirtle & Co., LLC 0.01% New 212 $223K
Insigneo Advisory Services, LLC 0.02% Reduce -7.4% 212 $223K
Zhang Financial LLC 0.01% Add +1.4% 211 $222K
Agate Pass Investment Management, LLC 0.10% No change 211 $222K
Intelligence Driven Advisers, LLC 0.04% No change 211 $222K
Nichols & Pratt Advisers LLP 0.01% No change 211 $222K
Baron Wealth Management LLC 0.10% Add +2.4% 210 $221K
Tyche Wealth Partners LLC 0.05% New 210 $221K
Summitry LLC 0.01% Reduce -43.0% 209 $220K
Aviance Capital Partners, LLC 0.03% No change 208 $219K
Inspirion Wealth Advisors, LLC 0.03% No change 206 $219K
Werba Rubin Papier Wealth Management 0.05% Add +4.1% 205 $216K
Atlas Brown,Inc. 0.07% Add +0.5% 204 $215K
Cullen/Frost Bankers, Inc. 0.00% Add +67.8% 203 $214K
Greykasell Wealth Strategies, Inc. 0.12% — 203 $214K
Lokken Investment Group LLC 0.09% Reduce -3.4% 202 $213K
WPG Advisers, LLC 0.20% — 202 $213K
Heritage Oak Wealth Advisors LLC 0.10% New 202 $213K
Advocate Group LLC 0.04% No change 202 $213K
Cannell & Spears LLC 0.00% Add +1.0% 202 $213K
Assetmark, Inc. 0.00% Add +159.0% 202 $213K
Zullo Investment Group, Inc. 0.09% Reduce -3.8% 201 $212K
Magnus Financial Group LLC 0.02% No change 201 $212K
Groesbeck Investment Management Corp. 0.27% Reduce -33.3% 200 $211K
Longboard Asset Management, LP 0.56% — 200 $211K
McCarter Private Wealth Services LLC 0.13% No change 200 $211K
Flagship Wealth Advisors, LLC 0.12% — 200 $211K
Wealth Management Nebraska 0.03% — 200 $211K
Keeley-Teton Advisors, LLC 0.02% No change 200 $211K
Private Trust Co. NA 0.02% Add +9.9% 200 $211K
Elevation Point Wealth Partners, LLC 0.02% Reduce -0.5% 200 $211K
UNIVEST FINANCIAL Corp 0.01% No change 200 $211K
Retirement Planning Group, LLC 0.01% No change 200 $211K
Northeast Investment Management 0.01% No change 200 $211K
Choate Investment Advisors 0.01% New 196 $207K
DGS Capital Management, LLC 0.05% New 195 $206K
Parkwoods Wealth Partners, LLC 0.16% No change 194 $204K
Arete Wealth Advisors, LLC 0.01% New 194 $204K
Impact Capital Partners LLC 0.07% — 193 $203K
Sfmg, LLC 0.02% Reduce -9.8% 193 $203K
IMPACTfolio, LLC 0.10% New 192 $202K
Fiduciary Alliance LLC 0.02% New 192 $202K
Whittier Trust Co. 0.00% No change 191 $201K
Godshalk Welsh Capital Management, Inc. 0.13% New 190 $200K
Ullmann Wealth Partners Group, LLC 0.03% New 190 $200K
Wbi Investments, LLC 0.05% Reduce -62.8% 190 $200K
Stance Capital LLC 0.12% — 184 $194K
Icon Wealth Advisors, LLC 0.02% No change 180 $190K
GPS Wealth Strategies Group, LLC 0.02% Add +1.8% 172 $181K
Menard Financial Group LLC 0.11% Reduce -11.9% 171 $180K
Sentry Investment Management LLC 0.08% Reduce -14.0% 166 $175K
2UniFi Bank 0.12% — 165 $174K
Horizon Bancorp Inc. 0.08% Add +0.6% 163 $172K
Versant Capital Management, Inc 0.04% Add +47.7% 161 $170K
Lindbrook Capital, LLC 0.02% Add +1.9% 161 $170K
United Community Bank 0.06% Add +6.9% 155 $163K
Bayforest Capital Ltd 0.20% — 151 $159K
Monetary Management Group Inc. 0.04% No change 150 $158K
Caldwell Trust Co 0.02% No change 145 $153K
Johnson Financial Group, Inc. 0.01% Reduce -70.1% 140 $149K
Whipplewood Advisors, LLC 0.08% — 135 $142K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% No change 134 $142K
Crewe Advisors LLC 0.02% Reduce -13.3% 130 $137K
EverSource Wealth Advisors, LLC 0.01% Add +13.3% 128 $135K
Rosenberg Matthew Hamilton 0.04% No change 128 $135K
Coppell Advisory Solutions LLC 0.02% Add +51.2% 127 $134K
Painted Porch Advisors LLC 0.07% Reduce -10.7% 125 $132K
Clearstead Trust, LLC 0.03% No change 125 $132K
IAG Wealth Partners, LLC 0.02% No change 124 $131K
Criterion Capital Advisors, LLC 0.08% No change 141 $127K
Cromwell Holdings LLC 0.07% No change 118 $124K
Larson Financial Group LLC 0.01% Add +205.3% 116 $122K
Oakworth Capital, Inc. 0.01% No change 114 $120K
Blue Trust, Inc. 0.00% Reduce -84.0% 113 $119K
Wood Tarver Financial Group, LLC 0.04% — 110 $116K
Atticus Wealth Management, LLC 0.03% No change 102 $108K
Tsfg, LLC 0.02% No change 101 $107K
Mechanics Financial Corp 0.05% No change 100 $105K
Clean Yield Group 0.03% Reduce -3.9% 100 $105K
American National Bank & Trust 0.01% Reduce -2.0% 99 $104K
Covestor Ltd 0.06% No change 96 $101K
Hexagon Capital Partners LLC 0.02% Add +1.1% 94 $100K
Wintrust Investments LLC 0.08% Add +1.1% 91 $95K
Matrix Trust Co 0.02% Add +584.6% 89 $94K
Hollencrest Capital Management 0.00% No change 86 $91K
Fairscale Capital, LLC 0.08% No change 85 $90K
Centerpoint Advisors, LLC 0.03% Reduce -49.7% 83 $87K
CVA Family Office, LLC 0.01% Add +19.1% 81 $85K
WR Wealth Planners, LLC 0.03% Reduce -3.8% 77 $81K
Reyes Financial Architecture, Inc. 0.06% — 76 $80K
Evelyn Partners Investment Management LLP 0.00% — 74 $78K
Caitong International Asset Management Co., Ltd 0.08% — 73 $77K
Geneos Wealth Management Inc. 0.00% Reduce -4.0% 73 $77K
Glen Eagle Advisors, LLC 0.01% No change 71 $75K
LRI Investments, LLC 0.01% Reduce -28.6% 70 $74K
Piscataqua Savings Bank 0.06% No change 70 $74K
Tobam 0.02% Reduce -25.8% 66 $70K
Riverview Trust Co 0.06% No change 61 $64K
DHJJ Financial Advisors, Ltd. 0.02% No change 59 $63K
Bell Investment Advisors, Inc 0.01% Add +1.7% 59 $62K
Boyd Watterson Asset Management LLC 0.02% No change 56 $59K
Headlands Technologies LLC 0.01% Reduce -85.5% 56 $59K
Bogart Wealth, LLC 0.00% Add +13.3% 51 $54K
Quarry LP 0.01% New 51 $54K
Trifecta Capital Advisors, LLC 0.01% No change 51 $54K
Ransom Advisory, Ltd 0.02% No change 50 $53K
Fortitude Family Office, LLC 0.02% No change 50 $53K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -9.1% 50 $53K
Avior Wealth Management, LLC 0.00% No change 49 $52K
PSI Advisors, LLC 0.01% No change 48 $51K
Adirondack Trust Co. 0.02% Reduce -48.9% 47 $50K
Sandy Spring Bank 0.00% Reduce -17.9% 46 $48K
NFSG Corp 0.01% New 45 $47K
Clarity Asset Management, Inc. 0.03% Reduce -6.5% 43 $45K
Parkside Financial Bank & Trust 0.01% No change 43 $45K
Valued Wealth Advisors LLC 0.03% Add +16.7% 42 $44K
Canton Hathaway, LLC 0.01% No change 42 $44K
Atala Financial Inc 0.03% — 41 $43K
Strengthening Families & Communities, LLC 0.02% Reduce -97.7% 41 $43K
AdvisorNet Financial, Inc 0.00% Reduce -11.1% 40 $42K
Ofi Invest Asset Management 0.00% — 41 $42K
Cornerstone Planning Group LLC 0.01% Reduce -5.4% 35 $40K
JFS Wealth Advisors, LLC 0.00% Reduce -5.1% 37 $39K
Continuum Advisory, LLC 0.01% Add +2.8% 37 $39K
Arax Advisory Partners 0.00% Add +5.7% 37 $39K
AlphaMark Advisors, LLC 0.02% New 35 $37K
Key Financial Inc 0.01% No change 35 $37K
Iron Horse Wealth Management, LLC 0.01% Add +43.5% 33 $35K
Investment Management Corp. /Va/ 0.03% — 33 $35K
First Pacific Financial 0.01% Reduce -3.0% 32 $34K
Cyrus J. Lawrence, LLC 0.01% New 30 $31K
GHP Investment Advisors, Inc. 0.00% No change 28 $30K
CarsonAllaria Wealth Management, Ltd. 0.02% No change 27 $29K
Private Wealth Management Group, LLC 0.01% No change 26 $27K
Bfsg, LLC 0.00% No change 26 $27K
MV Capital Management, Inc. 0.00% Add +4.0% 26 $27K
Meeder Asset Management Inc. 0.00% Reduce -97.1% 25 $26K
Rise Advisors, LLC 0.01% No change 24 $26K
Gould Capital, LLC 0.02% No change 23 $24K
1620 Investment Advisors, Inc. 0.02% No change 21 $22K
Rakuten Securities, Inc. 0.01% Reduce -8.7% 21 $22K
Anchor Investment Management, LLC 0.00% No change 21 $22K
Natixis 0.00% Reduce -99.6% 21 $22K
Colonial Trust Co / SC 0.00% Reduce -16.7% 20 $21K
GoalVest Advisory LLC 0.01% No change 20 $21K
Delta Asset Management LLC 0.00% No change 20 $21K
Murphy & Mullick Capital Management Corp 0.02% — 19 $20K
Global Trust Asset Management, LLC 0.01% Add +26.7% 19 $20K
Grove Bank & Trust 0.00% Add +111.1% 19 $20K
Hurley Capital, LLC 0.02% — 18 $20K
WASHINGTON TRUST Co 0.00% No change 18 $19K
Old Second National Bank of Aurora 0.00% No change 18 $19K
McIlrath & Eck, LLC 0.00% Add +350.0% 18 $19K
Lee Danner & Bass Inc. 0.00% New 18 $19K
Armstrong Advisory Group, Inc. 0.00% No change 18 $19K
GW&K Investment Management, LLC 0.00% No change 17 $18K
Darwin Wealth Management, LLC 0.01% No change 17 $18K
Wolff Wiese Magana LLC 0.01% No change 16 $17K
Eagle Bay Advisors LLC 0.01% No change 16 $17K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 16 $17K
Arlington Trust Co LLC 0.00% No change 16 $17K
Beacon Capital Management, LLC 0.00% No change 15 $16K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 15 $16K
Walleye Capital LLC 0.00% Reduce -99.5% 15 $16K
Nemes Rush Group LLC 0.00% No change 14 $15K
Union Savings Bank 0.01% New 14 $15K
Sunbelt Securities, Inc. 0.00% No change 13 $14K
Aspect Partners, LLC 0.01% No change 13 $14K
Raleigh Capital Management Inc. 0.00% Reduce -7.7% 12 $13K
Steph & Co. 0.00% Reduce -29.4% 12 $13K
NewSquare Capital LLC 0.00% Add +33.3% 12 $13K
Dunhill Financial, LLC 0.01% Add +22.2% 11 $12K
Raffa Wealth Management, LLC 0.00% No change 11 $12K
Prestige Wealth Management Group LLC 0.00% No change 11 $12K
Avion Wealth 0.00% Add +10.0% 11 $11K
New Wave Wealth Advisors LLC 0.00% New 10 $11K
Archer Investment Corp 0.00% No change 10 $11K
Tidemark, LLC 0.00% Add +900.0% 10 $11K
Broadwater Capital Management LLC 0.01% No change 10 $11K
Duncker Streett & Co. Inc. 0.00% No change 10 $11K
DiNuzzo Private Wealth, Inc. 0.00% No change 10 $11K
Mowery & Schoenfeld Wealth Management, LLC 0.02% Add +200.0% 9 $9K
Copia Wealth Management 0.01% — 9 $9K
POM Investment Strategies, LLC 0.01% New 9 $9K
Abound Wealth Management 0.00% Reduce -11.1% 8 $9K
DT Investment Partners, LLC 0.00% New 8 $8K
Aventura Private Wealth, LLC 0.00% — 8 $8K
Provenance Wealth Advisors, LLC 0.00% No change 8 $8K
Keener Financial Planning LLC 0.00% No change 8 $8K
Cranbrook Wealth Management, LLC 0.00% No change 7 $7K
Richards, Merrill & Peterson, Inc. 0.00% — 7 $7K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 7 $7K
Modus Advisors, LLC 0.00% New 7 $7K
Stuart Chaussee & Associates, Inc. 0.00% No change 7 $7K
Golden State Wealth Management, LLC 0.00% — 7 $7K
Bangor Savings Bank 0.00% No change 7 $7K
Harbor Investment Advisory, LLC 0.00% No change 7 $7K
Colonial Trust Advisors 0.00% Reduce -58.8% 7 $7K
Hazlett, Burt & Watson, Inc. 0.00% No change 7 $7K
Capital Advisors, Ltd. LLC 0.00% No change 7 $7K
Carolinas Wealth Consulting LLC 0.00% Reduce -12.5% 7 $7K
Atwood & Palmer Inc. 0.00% No change 6 $6K
MCF Advisors LLC 0.00% No change 6 $6K
Northwest Capital Management Inc 0.00% No change 6 $6K
Independence Bank of Kentucky 0.00% No change 6 $6K
Winch Advisory Services, LLC 0.00% No change 5 $5K
Highline Wealth Partners LLC 0.00% Add +25.0% 5 $5K
Conquis Financial LLC 0.01% — 5 $5K
Global Financial Private Client, LLC 0.00% Add +25.0% 5 $5K
City State Bank 0.00% No change 5 $5K
Ruedi Wealth Management, Inc. 0.00% No change 5 $5K
West Paces Advisors Inc. 0.00% No change 5 $5K
ESL Trust Services, LLC 0.00% No change 5 $5K
Crews Bank & Trust 0.00% — 5 $5K
State of Wyoming 0.00% No change 5 $5K
New Age Alpha Advisors, LLC 0.00% New 5 $5K
Country Trust Bank 0.00% No change 5 $5K
Frazier Financial Advisors, LLC 0.00% No change 4 $4K
Albion Financial Group 0.00% New 4 $4K
Millstone Evans Group, LLC 0.00% — 4 $4K
Citizens National Bank Trust Department 0.00% No change 4 $4K
Heritage Wealth Advisors 0.00% Reduce -20.0% 4 $4K
Altshuler Shaham Ltd 0.00% No change 4 $4K
Capital Analysts, LLC 0.00% No change 4 $4K
TFC Financial Management, Inc. 0.00% No change 3 $3K
True Wealth Design, LLC 0.00% No change 3 $3K
Atlas Capital Advisors Inc. 0.00% No change 3 $3K
First PREMIER Bank 0.00% No change 3 $3K
Sierra Ocean, LLC 0.00% — 2 $2K
Addison Advisors LLC 0.00% No change 2 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 2 $2K
HHM Wealth Advisors, LLC 0.00% New 2 $2K
Asset Dedication, LLC 0.00% No change 2 $2K
Principia Wealth Advisory, LLC 0.00% — 2 $2K
Parkworth Wealth Management, Inc. 0.00% — 2 $2K
Clark Wealth Partners 0.00% — 2 $2K
Anderson Financial Strategies, LLC 0.00% — 2 $2K
First Financial Corp. 0.00% New 2 $2K
Burkett Financial Services, LLC 0.00% No change 2 $2K
Leonteq Securities AG 0.00% Reduce -75.0% 2 $2K
Foster Dykema Cabot & Partners, LLC 0.00% No change 2 $2K
Clal Insurance Enterprises Holdings Ltd 0.00% New 2 $2K
Sound Income Strategies, LLC 0.00% No change 1 $1K
WealthTrak Capital Management LLC 0.00% — 1 $1K
Capital & Planning, LLC 0.00% — 1 $1K
Perkins Coie Trust Co 0.00% No change 1 $1K
PEAK6 LLC 0.00% — 1 $1K
Winthrop Capital Management, LLC 0.00% New 1 $1K
Winnacle Wealth LLC 0.00% — 1 $864
Birchbrook, Inc. 0.00% No change 1 $543

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