HPHPQ

13F holders, Q1 2025 (March 31)
1,155holders −19
104new positions
126sold out
12famous investors
$27.69avg. 13F price*

At the end of Q1 2025, 1,155 institutions reported holding HP Inc. (HPQ) in their 13F filings, down 19 from Q4 2024. 104 opened new positions and 126 sold out. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock, Inc. ($3.1B) and State Street Corp. ($1.4B). 12 famous investors held it, including David Einhorn (4.2% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
HP Inc.
Sector
Technology
CUSIP
40434L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions104$119.7M
Exits126$87.6M

All 13F filers, Q4 2024 → Q1 2025: 32,181,917 shares bought and 39,280,589 shares sold, net −7,098,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,155 holders

Vanguard Group Inc. 0.06% Reduce -1.7% 124,141,262 $3.4B
BlackRock, Inc. 0.07% Add +0.4% 112,375,683 $3.1B
State Street Corp. 0.06% Reduce -1.6% 50,160,772 $1.4B
Dodge & Cox 0.53% Reduce -1.0% 33,405,553 $925.0M
Geode Capital Management, LLC 0.06% Add +1.6% 25,762,659 $712.1M
Bank of America Corp. 0.06% Reduce -10.4% 22,598,265 $625.7M
Primecap Management Co. 0.49% Reduce -1.3% 21,622,895 $598.7M
Morgan Stanley 0.03% Add +6.2% 14,372,371 $398.0M
Northern Trust Corp. 0.05% Reduce -1.5% 12,654,266 $350.4M
LSV Asset Management 0.78% Reduce -2.3% 11,793,580 $326.6M
Invesco Ltd. 0.06% Add +19.2% 11,340,629 $314.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +7.8% 10,013,184 $277.3M
Pacer Advisors, Inc. 0.60% Reduce -42.9% 8,443,203 $233.8M
Deutsche Bank AG 0.09% Add +2.4% 8,241,378 $228.2M
Goldman Sachs Group Inc. 0.04% Reduce -8.3% 8,172,295 $226.3M
Legal & General Group Plc 0.06% Reduce -1.9% 8,019,743 $222.1M
JPMorgan Chase & Co. 0.01% Add +52.1% 6,913,334 $191.4M
Bank of New York Mellon Corp 0.04% Reduce -2.7% 6,905,348 $191.2M
Charles Schwab Investment Management Inc. 0.04% Reduce -0.7% 6,785,121 $187.9M
UBS Group AG 0.04% Reduce -8.1% 6,660,777 $184.4M
Nuveen, LLC 0.05% — 6,465,759 $179.0M
California Public Employees Retirement System 0.11% Reduce -3.2% 5,869,828 $162.5M
Amundi 0.06% Reduce -8.9% 5,976,600 $151.8M
American Century Companies Inc. 0.09% Add +7.4% 5,308,991 $147.0M
Dimensional Fund Advisors LP 0.03% Add +2.1% 4,919,661 $136.2M
Maj Invest Holding A/S 4.79% Reduce -5.5% 4,781,754 $132.4M
HSBC Holdings PLC 0.08% Reduce -4.4% 4,357,275 $120.6M
AustralianSuper Pty Ltd 0.67% No change 4,306,085 $119.2M
KBC Group NV 0.36% Add +18.5% 4,214,069 $116.7M
AQR Capital Management 0.12% Add +3.6% 4,231,333 $116.4M
Allianz Asset Management GmbH 0.17% Add +17.9% 4,190,799 $116.0M
Royal Bank of Canada 0.03% Reduce -2.6% 4,087,348 $113.2M
RWC Asset Management LLP 7.01% Reduce -9.5% 4,000,866 $110.8M
Arrowstreet Capital, Limited Partnership 0.08% Reduce -47.8% 3,661,186 $101.4M
Norges Bank 0.01% Reduce -53.5% 3,270,383 $90.6M
Greenlight Capital (DME Capital Management) 4.23% Add +43.0% 3,018,770 $83.6M
Schroder Investment Management Group 0.07% Add +0.2% 2,645,788 $73.8M
Bahl & Gaynor LLC 0.38% Add +2.1% 2,658,753 $73.6M
Swiss National Bank 0.05% Reduce -2.9% 2,645,000 $73.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% Add +61.6% 2,515,796 $69.7M
First Trust Advisors LP 0.06% Add +5.3% 2,513,656 $69.6M
Barclays PLC 0.03% Add +54.1% 2,493,145 $69.0M
DAVENPORT & Co LLC 0.39% Add +0.4% 2,403,004 $66.7M
BNP Paribas Financial Markets 0.05% Add +5.3% 2,378,060 $65.8M
Ameriprise Financial Inc. 0.02% Add +96.8% 2,332,414 $64.6M
DNB Asset Management AS 0.27% Add +54.2% 2,152,019 $59.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -1.9% 2,144,705 $59.4M
National Pension Service 0.06% Reduce -0.4% 2,100,786 $58.2M
Rhumbline Advisers 0.05% Add +0.6% 2,049,867 $56.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.12% Add +4.7% 2,040,787 $56.5M
CANADA LIFE ASSURANCE Co 0.10% Add +1.5% 2,009,835 $55.8M
Captrust Financial Advisors 0.13% Add +0.7% 1,914,399 $53.0M
Franklin Resources Inc. 0.02% Add +38.4% 1,895,000 $52.5M
Envestnet Asset Management Inc. 0.02% Add +5.1% 1,807,410 $50.0M
FMR LLC 0.00% Reduce -20.9% 1,749,510 $48.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +14.7% 1,731,302 $47.9M
Westwood Holdings Group Inc. 0.36% Reduce -4.7% 1,685,035 $46.7M
Robeco Institutional Asset Management B.V. 0.09% Add +4.7% 1,680,753 $46.5M
Sei Investments Co. 0.06% Add +7.1% 1,650,429 $45.7M
AXA S.A. 0.15% Reduce -4.9% 1,627,916 $45.1M
California State Teachers Retirement System 0.05% Reduce -2.5% 1,590,544 $44.0M
Nordea Investment Management AB 0.05% Add +9.6% 1,567,063 $43.2M
GMO 0.14% Add +13.7% 1,549,840 $42.9M
Railway Pension Investments Ltd 0.60% Add +0.5% 1,524,515 $42.2M
Wells Fargo & Company 0.01% Reduce -26.7% 1,487,139 $41.2M
Andra AP-fonden 0.66% Reduce -5.1% 1,456,200 $40.3M
Mitsubishi UFJ Trust & Banking Corp 0.10% Add +8.7% 1,433,212 $39.7M
Citigroup Inc. 0.03% Add +76.6% 1,400,020 $38.8M
Marshall Wace, LLP 0.05% New 1,398,046 $38.7M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 1,377,105 $38.1M
Victory Capital Management Inc. 0.04% Add +39.2% 1,366,375 $37.8M
Alliancebernstein L.P. 0.01% Reduce -2.1% 1,335,585 $37.0M
Conning Inc. 1.20% Add +16.0% 1,173,130 $32.5M
Susquehanna International Group, LLP 0.05% Add +65.3% 1,139,655 $31.6M
Principal Financial Group Inc. 0.02% Add +1.3% 1,137,381 $31.5M
Raymond James Financial Inc. 0.01% Add +1.1% 1,130,091 $31.3M
Applied Finance Capital Management, LLC 2.22% Reduce -39.5% 1,087,421 $30.1M
Storebrand Asset Management As 0.10% Reduce -3.8% 1,078,336 $29.9M
State Board of Administration of Florida Retirement System 0.06% Reduce -0.3% 1,059,153 $29.3M
HRT Financial LP 0.18% Add +327.1% 1,045,114 $28.9M
Voloridge Investment Management, LLC 0.11% Add +102.7% 1,039,839 $28.8M
O'shaughnessy Asset Management, LLC 0.22% Add +61.5% 997,153 $27.6M
Commonwealth Equity Services, LLC 0.04% Add +6.8% 906,791 $25.1M
Teacher Retirement System of Texas 0.10% Reduce -2.3% 893,011 $24.7M
New York State Teachers Retirement System 0.06% Reduce -2.7% 870,546 $24.1M
Aberdeen Group plc 0.05% Reduce -35.2% 872,451 $24.0M
Acadian Asset Management LLC 0.07% Add +745.3% 863,664 $23.9M
Alps Advisors Inc. 0.14% Add +21.3% 850,385 $23.5M
Bank of Montreal 0.01% Reduce -4.1% 844,123 $23.4M
Natixis 0.13% Add +193.3% 821,841 $22.7M
Achmea Investment Management B.V. 0.33% Add +4.4% 817,597 $22.6M
Prudential Financial Inc. 0.03% Add +35.2% 811,340 $22.5M
Swiss Life Asset Management Ltd 0.16% Reduce -10.4% 800,603 $22.2M
Tudor Investment Corporation 0.20% Add +267.2% 790,096 $21.9M
Skandinaviska Enskilda Banken AB (publ) 0.11% Add +24.7% 780,233 $21.6M
Brandywine Global Investment Management, LLC 0.16% Reduce -4.4% 776,236 $21.5M
Man Group plc 0.07% Add +57.7% 767,084 $21.2M
Summit Street Capital Management, LLC 3.50% Add +12.4% 759,845 $21.0M
Clifford Swan Investment Counsel LLC 0.77% Reduce -0.5% 751,411 $20.8M
Manufacturers Life Insurance Company, The 0.02% Reduce -4.5% 739,588 $20.5M
Citadel Advisors 0.02% Reduce -34.2% 723,966 $20.0M
Aviva PLC 0.05% Add +16.0% 713,329 $19.8M
National Bank of Canada 0.02% Add +2.0% 712,030 $19.7M
DekaBank Deutsche Girozentrale 0.04% Reduce -6.7% 716,599 $19.6M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -7.8% 705,836 $19.5M
Swedbank AB 0.03% Add +0.4% 702,002 $19.4M
Crossmark Global Holdings, Inc. 0.34% Add +3.5% 700,567 $19.4M
Freestone Grove Partners LP 0.20% Reduce -55.7% 691,366 $19.1M
Stifel Financial Corp. 0.02% Add +73.5% 656,404 $18.2M
First Horizon Advisors, Inc. 0.50% Add +10.3% 647,137 $17.9M
Bank of Nova Scotia 0.04% Add +317.1% 630,471 $17.5M
Gotham Asset Management 0.15% Reduce -1.6% 629,251 $17.4M
Millennium Management 0.02% Add +143.2% 615,742 $17.0M
Advisors Asset Management, Inc. 0.32% Reduce -2.2% 610,794 $16.9M
Russell Investments Group, Ltd. 0.02% Reduce -16.2% 609,563 $16.9M
New York State Common Retirement Fund 0.02% Reduce -12.3% 602,725 $16.7M
Cantor Fitzgerald Investment Advisors L.P. 1.19% Reduce -4.7% 588,350 $16.3M
Pictet Asset Management Holding SA 0.02% Reduce -24.9% 584,210 $16.2M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -32.8% 571,181 $15.8M
State of Wisconsin Investment Board 0.04% Reduce -6.9% 565,032 $15.6M
Natixis Advisors, LLC 0.03% Reduce -44.4% 560,558 $15.5M
Glenmede Trust Co. NA 0.08% Add +9.9% 521,914 $14.5M
Korea Investment CORP 0.03% Reduce -12.5% 516,855 $14.3M
Jane Street Group, LLC 0.03% Add +97.7% 510,283 $14.1M
TD Asset Management Inc 0.01% Reduce -2.8% 509,286 $14.1M
KLP Kapitalforvaltning As 0.07% Add +0.4% 497,116 $13.9M
Lazard Asset Management LLC 0.02% Add +15195.1% 497,243 $13.8M
Nisa Investment Advisors, LLC 0.07% Reduce -22.4% 490,287 $13.7M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.7% 494,501 $13.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +218.8% 490,153 $13.6M
Federated Hermes, Inc. 0.03% Reduce -5.1% 482,096 $13.3M
Ensign Peak Advisors, Inc 0.03% Add +55.2% 481,487 $13.3M
Royal London Asset Management Ltd. 0.03% Add +9.9% 474,118 $13.1M
North Growth Management Ltd. 2.77% Add +0.2% 473,000 $13.1M
Shelton Capital Management 0.30% Add +20.8% 456,859 $12.7M
Asset Management One Co., Ltd. 0.04% Reduce -0.8% 450,304 $12.5M
Treasurer of the State of North Carolina 0.05% Reduce -1.9% 428,996 $11.9M
Nomura Asset Management Co. Ltd. 0.04% Add +5.6% 428,850 $11.9M
Voya Investment Management LLC 0.02% Add +19.4% 424,783 $11.8M
LPL Financial LLC 0.00% Add +0.7% 418,733 $11.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.30% Reduce -7.3% 414,445 $11.5M
Corebridge Financial, Inc. 0.07% Reduce -6.3% 413,837 $11.5M
Raiffeisen Bank International AG 0.18% Reduce -1.7% 407,679 $11.4M
AE Wealth Management LLC 0.10% Add +17.8% 410,488 $11.4M
PNC Financial Services Group, Inc. 0.01% Reduce -1.4% 407,851 $11.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.11% Add +1.2% 407,928 $11.3M
Magnetar Financial LLC 0.16% Add +153.3% 406,908 $11.3M
ProShare Advisors LLC 0.03% Reduce -3.0% 404,056 $11.2M
Danske Bank A/S 0.03% Reduce -19.5% 395,495 $11.0M
Assenagon Asset Management S.A. 0.02% Add +17.1% 389,775 $10.8M
Harbor Island Capital LLC 5.31% Add +9.8% 387,455 $10.7M
Macquarie Group Ltd. 0.01% Add +16.2% 373,690 $10.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.30% Add +55.4% 370,970 $10.3M
Foundation Resource Management Inc. 1.61% Reduce -2.1% 369,476 $10.2M
Commerce Bank 0.06% Reduce -1.8% 360,843 $10.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.07% — 360,800 $10.0M
Credit Agricole S A 0.04% Add +8.0% 349,706 $9.7M
Brookstone Capital Management 0.14% Add +7.3% 348,803 $9.7M
Toronto Dominion Bank 0.02% Reduce -33.1% 345,249 $9.6M
Forsta Ap-Fonden 0.07% Reduce -11.5% 343,000 $9.5M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -7.2% 340,600 $9.4M
Canada Pension Plan Investment Board 0.01% Add +5.8% 335,282 $9.3M
F&V Capital Management, LLC 2.38% Add +0.7% 331,306 $9.2M
State of Michigan Retirement System 0.05% Reduce -2.1% 324,162 $9.0M
Public Employees Retirement System of Ohio 0.03% Reduce -16.4% 320,791 $8.9M
Corient Private Wealth LP 0.01% Reduce -3.2% 320,010 $8.9M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -50.5% 316,217 $8.8M
Neuberger Berman Group LLC 0.01% Reduce -8.7% 313,955 $8.7M
State of New Jersey Common Pension Fund D 0.04% Reduce -13.3% 308,324 $8.5M
Stephens Inc. 0.12% Add +35.7% 306,936 $8.5M
Resona Asset Management Co.,Ltd. 0.05% Add +3.9% 301,003 $8.3M
US Bancorp \de 0.01% Add +1.6% 295,674 $8.2M
Mercer Global Advisors Inc. 0.02% Reduce -3.1% 295,586 $8.2M
Handelsbanken Fonder AB 0.03% Add +3.2% 288,131 $8.0M
Banque Pictet & Cie SA 0.09% No change 287,895 $8.0M
State of Tennessee, Department of Treasury 0.03% Add +5.8% 287,809 $8.0M
Philip James Wealth Mangement, LLC 1.00% Reduce -9.1% 285,259 $7.9M
Investment House LLC 0.45% Reduce -2.6% 283,872 $7.9M
Mackenzie Financial Corp. 0.01% Add +0.3% 283,483 $7.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -45.3% 279,216 $7.7M
Wellington Management Group LLP 0.00% Add +6.3% 275,606 $7.6M
HM Payson & Co. 0.13% Reduce -17.0% 271,762 $7.5M
Arizona State Retirement System 0.05% Reduce -0.8% 271,108 $7.5M
Creative Planning 0.01% Add +9.1% 265,341 $7.3M
General Pension Society PZU Joint Stock Co 2.40% No change 259,200 $7.2M
Varma Mutual Pension Insurance Co 0.06% Reduce -8.0% 257,147 $7.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.6% 254,092 $7.0M
MetLife Investment Management, LLC 0.04% Reduce -4.5% 253,438 $7.0M
Calamos Advisors LLC 0.05% Add +1.1% 252,343 $7.0M
Rafferty Asset Management, LLC 0.03% Reduce -23.3% 251,744 $7.0M
Mariner, LLC 0.01% Add +2.8% 251,554 $7.0M
Engineers Gate Manager LP 0.12% Add +2648.8% 251,457 $7.0M
Altshuler Shaham Ltd 0.17% Reduce -13.6% 248,356 $6.9M
Cullinan Associates Inc. 0.48% Add +17.3% 247,423 $6.9M
Foster & Motley Inc. 0.43% Add +7.3% 247,388 $6.8M
Rockland Trust Co. 0.34% Reduce -17.6% 246,555 $6.8M
Osaic Holdings, Inc. 0.02% Add +50.7% 244,222 $6.8M
Janney Montgomery Scott LLC 0.02% Add +0.6% 237,181 $6.6M
Twin Tree Management, LP 0.14% Reduce -19.3% 230,651 $6.4M
Jump Financial, LLC 0.10% New 230,394 $6.4M
Americana Partners, LLC 0.25% Reduce -0.7% 229,675 $6.4M
Adams Asset Advisors, LLC 0.89% No change 229,384 $6.4M
Evergreen Capital Management LLC 0.21% Reduce -7.6% 223,221 $6.2M
UniSuper Management Pty Ltd 0.05% Add +5.5% 224,379 $6.2M
Mizuho Markets Americas LLC 0.13% New 223,022 $6.2M
Meyer Handelman Co. 0.21% Reduce -2.1% 219,144 $6.1M
Permit Capital, LLC 2.15% No change 219,000 $6.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -8.6% 218,376 $6.0M
Czech National Bank 0.05% Add +3.1% 215,397 $6.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +4.7% 214,462 $5.9M
State of Alaska, Department of Revenue 0.07% Reduce 0.0% 210,865 $5.8M
Stolper Co 1.87% Add +0.0% 206,152 $5.7M
Illinois Municipal Retirement Fund 0.08% Reduce -6.8% 205,643 $5.7M
HighTower Advisors, LLC 0.01% Add +7.0% 204,433 $5.7M
Cibc World Market Inc. 0.01% Reduce -5.8% 203,800 $5.6M
Blair William & Co. 0.02% Reduce -1.6% 202,409 $5.6M
Bridgewater Associates 0.03% Reduce -92.9% 201,776 $5.6M
Retirement Systems of Alabama 0.02% Reduce -3.4% 201,523 $5.6M
United Services Automobile Association 0.17% No change 199,976 $5.6M
Forvis Mazars Wealth Advisors, LLC 0.13% Add +21.5% 199,652 $5.5M
Los Angeles Capital Management LLC 0.02% New 197,778 $5.5M
IFM Investors Pty Ltd 0.06% No change 197,766 $5.5M
SG Americas Securities, LLC 0.02% Add +1202.8% 191,478 $5.3M
Holocene Advisors, LP 0.02% New 190,207 $5.3M
Argent Trust Co 0.21% Add +1.8% 188,922 $5.2M
Amalgamated Bank 0.04% Add +0.1% 188,327 $5.2M
Redwood Investment Management, LLC 0.57% Reduce -12.4% 188,298 $5.2M
NewEdge Advisors, LLC 0.03% Add +2.7% 264,733 $5.2M
Alpine Woods Capital Investors, LLC 1.28% Reduce -20.4% 184,194 $5.1M
Jones Financial Companies LLLP 0.00% Add +75.3% 181,794 $5.1M
Tidal Investments LLC 0.04% Reduce -10.4% 181,871 $5.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -2.8% 179,385 $5.0M
GLOBALT Investments LLC / GA 0.20% Add +1.0% 178,965 $5.0M
Aquatic Capital Management LLC 0.13% New 178,277 $4.9M
Allspring Global Investments Holdings, LLC 0.01% Reduce -7.3% 177,225 $4.9M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +52.0% 177,820 $4.9M
Xponance LLC 0.05% Reduce -0.7% 175,362 $4.9M
Northwest & Ethical Investments L.P. 0.13% Reduce -42.4% 171,875 $4.8M
Weiss Asset Management LP 0.19% Add +1031.5% 171,759 $4.8M
NewSquare Capital LLC 0.39% Add +0.1% 173,248 $4.7M
Comerica Bank 0.02% Add +7.1% 168,669 $4.7M
Erste Asset Management GmbH 0.06% New 167,100 $4.7M
Oak Harvest Investment Services 0.65% Add +4.9% 167,963 $4.7M
CIBC Asset Management Inc 0.02% Reduce -1.4% 167,065 $4.6M
Cetera Investment Advisers 0.01% Add +14.6% 165,042 $4.6M
Keybank National Association 0.02% Add +4.0% 163,164 $4.5M
Focus Partners Wealth 0.01% Add +0.8% 161,872 $4.5M
Truist Financial Corp. 0.01% Add +0.5% 162,009 $4.5M
ASR Vermogensbeheer N.V. 0.07% — 159,694 $4.4M
Te Ahumairangi Investment Management Ltd 0.92% Add +7.7% 156,722 $4.3M
Cadence Bank 0.31% Add +1.8% 156,320 $4.3M
Utah Retirement Systems 0.05% Reduce -2.9% 155,131 $4.3M
Commerzbank Aktiengesellschaft 0.10% Add +11.7% 154,504 $4.3M
Cerity Partners LLC 0.01% Reduce -33.9% 154,408 $4.3M
FORA Capital, LLC 0.43% New 154,003 $4.3M
Fulton Bank, N.A. 0.17% Add +0.3% 151,590 $4.2M
Janus Henderson Group PLC 0.00% Reduce -1.9% 147,793 $4.1M
Landscape Capital Management, L.L.C. 0.37% Add +155.2% 148,044 $4.1M
Elo Mutual Pension Insurance Co 0.09% Add +38.4% 147,033 $4.1M
Alberta Investment Management Corp 0.03% Add +97.6% 147,000 $4.1M
Hourglass Capital, LLC 1.06% Add +6.0% 146,335 $4.1M
Pitcairn Co. 0.24% Add +50.9% 145,565 $4.0M
Public Sector Pension Investment Board 0.02% Add +4.3% 145,458 $4.0M
Quantinno Capital Management LP 0.03% Add +10.6% 144,944 $4.0M
Yousif Capital Management, LLC 0.05% Reduce -2.9% 144,581 $4.0M
Ellsworth Advisors, LLC 1.05% Add +10.9% 144,577 $4.0M
Banque Cantonale Vaudoise 0.17% — 141,812 $3.9M
Empowered Funds, LLC 0.06% Reduce -60.2% 141,314 $3.9M
USS Investment Management Ltd 0.03% Reduce -41.0% 140,682 $3.9M
Meritage Portfolio Management 0.26% Add +37.8% 140,632 $3.9M
Greenwich Wealth Management LLC 0.29% No change 140,024 $3.9M
New York Life Investment Management LLC 0.04% Reduce -3.0% 139,881 $3.9M
Financial Advisors Network, Inc. 0.64% Add +4.3% 139,530 $3.9M
Van Strum & Towne Inc. 1.29% Reduce -0.2% 138,170 $3.8M
Daiwa Securities Group Inc. 0.02% Add +8.0% 136,558 $3.8M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -2.5% 136,287 $3.8M
Caprock Group, LLC 0.11% Reduce -11.0% 132,328 $3.7M
Prelude Capital Management, LLC 0.37% Add +38.4% 132,942 $3.7M
Westpac Banking Corp. 0.27% Reduce -1.1% 131,761 $3.6M
M&T Bank Corp 0.01% Reduce -7.9% 131,488 $3.6M
Howard Capital Management, LLC 0.09% Add +0.7% 130,816 $3.6M
Ethic Inc. 0.07% Reduce -9.5% 130,193 $3.6M
Lombard Odier Asset Management (Switzerland) SA 0.20% Reduce -0.8% 128,055 $3.5M
Patton Albertson Miller Group, LLC 0.52% Reduce -32.5% 127,239 $3.5M
CastleKnight Management LP 0.39% No change 127,100 $3.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -46.1% 124,499 $3.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -0.3% 123,967 $3.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +4.9% 122,648 $3.4M
Kendall Capital Management 0.99% Add +6.4% 122,058 $3.4M
Vanguard Personalized Indexing Management, LLC 0.05% Add +9.8% 121,795 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Reduce -1.3% 121,659 $3.4M
NorthCoast Asset Management LLC 0.02% Add +1.4% 119,683 $3.3M
Ingalls & Snyder LLC 0.11% Add +63.3% 118,345 $3.3M
Lifeworks Advisors, LLC 0.54% Add +10.4% 117,475 $3.3M
Unison Advisors LLC 0.41% Add +0.9% 113,991 $3.2M
CCM Investment Group, LLC 0.33% Add +0.7% 113,174 $3.2M
Assetmark, Inc. 0.01% Reduce -17.6% 113,182 $3.1M
Cibc World Markets Corp. 0.02% Reduce -25.6% 113,117 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.8% 110,727 $3.1M
Bryn Mawr Trust Advisors, LLC 0.18% Reduce -7.3% 109,168 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -5.5% 109,043 $3.0M
CENTRAL TRUST Co 0.07% Reduce -6.9% 108,847 $3.0M
Hussman Strategic Advisors, Inc. 0.70% New 105,000 $2.9M
Klein Pavlis & Peasley Financial, Inc. 2.06% Add +7.6% 102,720 $2.9M
ARK Investment Management 0.03% Add +2.0% 102,721 $2.8M
Baird Financial Group, Inc. 0.01% Add +309.1% 100,904 $2.8M
Unigestion Holding SA 0.16% New 100,000 $2.8M
Avanza Fonder AB 0.09% Reduce -1.6% 99,117 $2.8M
Valley Wealth Managers, Inc. 0.21% Add +3.3% 98,868 $2.7M
Pathstone Holdings, LLC 0.01% Reduce -3.6% 98,350 $2.7M
Sanctuary Advisors, LLC 0.02% Reduce -12.1% 98,377 $2.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -26.0% 97,979 $2.7M
OP Asset Management Ltd 0.05% — 96,944 $2.7M
Cloverfields Capital Group, LP 0.87% Reduce -4.8% 94,653 $2.6M
OMERS ADMINISTRATION Corp 0.02% Add +24.0% 94,601 $2.6M
Barnett & Company, Inc. 2.18% Reduce -7.8% 94,025 $2.6M
Tower Research Capital LLC (TRC) 0.08% Add +14.6% 86,301 $2.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -8.8% 91,940 $2.5M
Synovus Financial Corp. 0.03% Reduce -2.7% 91,217 $2.5M
Advisory Services Network, LLC 0.05% Reduce -2.5% 90,883 $2.5M
Freestone Capital Holdings, LLC 0.09% Add +9.1% 89,185 $2.5M
Versor Investments LP 0.40% Add +88.5% 88,800 $2.5M
Trilogy Capital Inc. 0.13% Add +5.3% 88,274 $2.4M
Rakuten Investment Management, Inc. 0.01% — 85,715 $2.4M
Daiichi Life Insurance Co., Ltd. 0.07% Add +142.3% 85,133 $2.4M
Guggenheim Capital LLC 0.02% Reduce -14.4% 83,758 $2.3M
Bridgefront Capital, LLC 0.67% New 83,480 $2.3M
Williams Jones Wealth Management, LLC. 0.03% No change 83,301 $2.3M
Rockefeller Capital Management L.P. 0.01% Reduce -14.4% 83,247 $2.3M
Alaska Permanent Fund Corp 0.03% No change 90,158 $2.3M
Hennessy Advisors Inc. 0.08% Reduce -66.7% 83,100 $2.3M
M&G PLC 0.01% Reduce -1.5% 82,045 $2.3M
First Nebraska Trust Co 0.23% Reduce -0.8% 82,820 $2.3M
Groupe la Francaise 0.05% New 79,671 $2.3M
Candriam S.C.A. 0.01% Reduce -23.9% 82,268 $2.3M
QRG Capital Management, Inc. 0.02% Reduce -19.0% 82,109 $2.3M
Huntington National Bank 0.02% Reduce -9.9% 81,015 $2.2M
Edgestream Partners, L.P. 0.08% Add +13.6% 80,925 $2.2M
First Citizens Bank & Trust Co. 0.06% Add +3.3% 80,830 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -2.5% 80,601 $2.2M
Level Four Advisory Services, LLC 0.09% Add +4.4% 80,136 $2.2M
Generali Investments CEE, investicni spolecnost, a.s. 0.21% Add +23.1% 80,000 $2.2M
Agf Management Ltd. 0.01% Add +20.5% 79,694 $2.2M
D. E. Shaw & Co. 0.00% Add +154.3% 78,809 $2.2M
Caisse de depot et placement du Quebec 0.00% New 78,500 $2.2M
Ritholtz Wealth Management 0.06% Reduce -20.2% 77,753 $2.2M
Choreo, LLC 0.03% Reduce -18.5% 76,094 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -1.6% 76,456 $2.1M
Fieldview Capital Management, LLC 0.30% New 75,979 $2.1M
Mizuho Securities USA LLC 0.04% Reduce -17.8% 75,089 $2.1M
Kestra Advisory Services, LLC 0.01% Reduce -0.0% 74,451 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% Add +7.7% 74,320 $2.1M
Capstone Investment Advisors, LLC 0.02% Add +78.7% 74,112 $2.1M
Hilltop Holdings Inc. 0.13% Add +26.4% 72,747 $2.0M
Intech Investment Management LLC 0.02% Reduce -15.1% 72,694 $2.0M
Heritage Trust Co 0.24% Reduce -0.7% 72,084 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -0.5% 66,535 $2.0M
iA Global Asset Management Inc. 0.03% Add +37.2% 71,867 $2.0M
Richard Bernstein Advisors LLC 0.05% Reduce -4.3% 70,895 $2.0M
Squarepoint Ops LLC 0.00% Add +2.7% 70,846 $2.0M
Quantbot Technologies LP 0.06% New 70,312 $1.9M
Vident Advisory, LLC 0.03% Reduce -50.5% 69,135 $1.9M
Empirical Finance, LLC 0.12% Add +1.6% 69,114 $1.9M
Maverick Capital 0.03% Reduce -17.7% 68,967 $1.9M
Ballentine Partners, LLC 0.03% Add +7.1% 68,603 $1.9M
Sterling Capital Management LLC 0.03% Reduce -9.3% 68,120 $1.9M
Optimist Retirement Group LLC 0.94% Add +6.7% 67,911 $1.9M
Vontobel Holding Ltd. 0.01% Reduce -45.5% 67,786 $1.9M
Verition Fund Management LLC 0.01% Add +75.4% 67,468 $1.9M
Tectonic Advisors LLC 0.12% Add +12.4% 67,165 $1.9M
Flputnam Investment Management Co. 0.03% Reduce -2.7% 66,166 $1.8M
MML Investors Services, LLC 0.01% Add +0.8% 65,422 $1.8M
United Community Bank 0.67% Add +13.3% 65,040 $1.8M
NEOS Investment Management LLC 0.03% Add +24.1% 64,556 $1.8M
HB Wealth Management, LLC 0.01% Add +3.9% 64,001 $1.8M
Kentucky Retirement Systems 0.05% Reduce -4.8% 63,997 $1.8M
Clark Estates Inc. 0.37% Reduce -27.6% 63,320 $1.8M
Mediolanum International Funds Ltd 0.02% Add +64.1% 61,672 $1.7M
Arjuna Capital 0.47% Reduce -6.5% 61,962 $1.7M
Montgomery Investment Management Inc. 0.68% Add +0.1% 61,820 $1.7M
Inlet Private Wealth, LLC 0.44% Add +1.7% 61,400 $1.7M
Arkadios Wealth Advisors 0.06% New 60,989 $1.7M
KMG Fiduciary Partners, LLC 0.14% Add +19.4% 59,731 $1.7M
J. Safra Sarasin Holding AG 0.03% Add +37.9% 59,721 $1.7M
Mainstay Capital Management LLC 0.23% Add +1.0% 59,614 $1.7M
Mutual Advisors, LLC 0.05% Add +15.0% 64,433 $1.6M
Atlantic Edge Private Wealth Management, LLC 0.50% Add +1.8% 58,618 $1.6M
Parsons Capital Management Inc. 0.09% Add +6.8% 58,549 $1.6M
Metis Global Partners, LLC 0.05% Add +10.3% 58,496 $1.6M
Ieq Capital, LLC 0.01% Add +43.4% 58,144 $1.6M
Beverly Hills Private Wealth, LLC 0.32% Add +27.1% 58,113 $1.6M
Cresset Asset Management, LLC 0.01% Add +1.4% 57,188 $1.6M
Avantax Advisory Services, Inc. 0.01% Add +17.1% 57,357 $1.6M
Hartford Investment Management Co. 0.06% Reduce -3.9% 57,288 $1.6M
Bonness Enterprises Inc. 0.52% No change 57,100 $1.6M
Becker Capital Management Inc. 0.05% Reduce -0.4% 55,816 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +9.6% 55,843 $1.5M
Wealthfront Advisers LLC 0.00% Add +19.9% 55,558 $1.5M
Shell Asset Management Co. 0.07% Reduce -5.3% 55,521 $1.5M
Gulf International Bank (UK) Ltd 0.05% Reduce -33.8% 54,941 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.7% 54,874 $1.5M
BayBridge Capital Group, LLC 1.08% New 54,367 $1.5M
Legacy Wealth Asset Management, LLC 0.41% Add +1.7% 53,797 $1.5M
Ostrum Asset Management 0.08% Reduce -19.8% 53,410 $1.5M
Systematic Alpha Investments, LLC 0.06% No change 53,000 $1.5M
Jacobi Capital Management LLC 0.11% Add +12.3% 52,890 $1.5M
Generali Asset Management SPA SGR 0.04% Add +11.5% 52,224 $1.4M
Ascent Group, LLC 0.06% Add +15.2% 51,985 $1.4M
Commonwealth Retirement Investments LLC 0.58% Add +2.8% 51,596 $1.4M
Castlekeep Investment Advisors LLC 0.73% Reduce -1.2% 51,281 $1.4M
Donoghue Forlines LLC 0.45% Add +13.1% 51,108 $1.4M
Cwm, LLC 0.01% Add +39.9% 50,646 $1.4M
Inceptionr LLC 0.42% New 50,466 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -2.7% 50,400 $1.4M
Atria Investments, Inc 0.02% Reduce -1.7% 50,000 $1.4M
Sigma Investment Counselors Inc. 0.08% Reduce -4.6% 49,803 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -4.1% 49,676 $1.4M
Walled Lake Planning & Wealth Management, LLC 0.48% Add +0.1% 49,102 $1.4M
Modern Wealth Management, LLC 0.04% Add +62.1% 48,414 $1.3M
Steel Grove Capital Advisors, LLC 0.20% Add +11.1% 48,385 $1.3M
Great Lakes Retirement, Inc. 0.17% Add +4.3% 47,571 $1.3M
First American Bank 0.10% Add +1.0% 47,300 $1.3M
Prairiewood Capital, LLC 0.53% Reduce -1.5% 47,205 $1.3M
Regions Financial Corp. 0.01% Reduce -1.3% 47,156 $1.3M
Bessemer Group Inc. 0.00% Reduce -55.4% 46,689 $1.3M
Fiduciary Trust Co 0.02% Add +2.3% 46,695 $1.3M
SummitTX Capital, L.P. 0.06% — 46,528 $1.3M
Radnor Capital Management, LLC 0.21% No change 46,201 $1.3M
Brevan Howard Capital Management LP 0.04% New 45,764 $1.3M
Norinchukin Bank, The 0.02% Add +11.7% 45,617 $1.3M
Linden Thomas Advisory Services, LLC 0.16% Add +0.3% 45,433 $1.3M
Panagora Asset Management Inc. 0.01% Add +38.9% 45,304 $1.3M
Glenview Trust Co 0.02% Reduce -0.1% 45,105 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -12.4% 45,029 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -3.4% 45,008 $1.2M
ExodusPoint Capital Management, LP 0.02% New 44,860 $1.2M
Heritage Wealth Management, Inc. 0.42% Reduce -0.2% 44,548 $1.2M
Callan Family Office, LLC 0.09% Add +11.3% 43,806 $1.2M
Kennondale Capital Management LLC 1.31% No change 43,547 $1.2M
Atlantic Union Bankshares Corp 0.07% Add +2.2% 43,516 $1.2M
E. Ohman J:or Asset Management AB 0.03% Add +223.9% 43,400 $1.2M
IFC Advisors LLC 0.25% Reduce -0.1% 43,262 $1.2M
Athena Investment Management 0.72% No change 42,984 $1.2M
Greenwood Capital Associates LLC 0.16% Add +20.1% 42,853 $1.2M
Qsemble Capital Management, LP 0.13% New 42,788 $1.2M
Pensionfund Sabic 0.35% Reduce -4.5% 42,500 $1.2M
Park Avenue Securities LLC 0.01% Reduce -2.1% 42,245 $1.2M
Blueshift Asset Management, LLC 0.46% Add +59.0% 42,092 $1.2M
CSS LLC 0.23% Reduce -5.8% 41,564 $1.2M
Vest Financial, LLC 0.02% Add +63.0% 41,383 $1.1M
Eisler Capital Management Ltd. 0.03% Add +169.2% 41,282 $1.1M
Snowden Capital Advisors LLC 0.04% Add +16.8% 40,759 $1.1M
44 Wealth Management LLC 0.43% Reduce -21.2% 41,096 $1.1M
Centiva Capital, LP 0.07% New 41,006 $1.1M
Freedom Investment Management, Inc. 0.09% Add +11.3% 40,791 $1.1M
Peapack Gladstone Financial Corp. 0.02% Reduce -33.7% 40,729 $1.1M
Kintegral Advisory, LLC 0.11% Reduce -0.3% 40,260 $1.1M
Peddock Capital Advisors, LLC 0.29% Reduce -5.4% 40,666 $1.1M
Argyle Capital Management, LLC 0.41% Add +3.1% 39,775 $1.1M
CIBC Private Wealth Group LLC 0.00% Add +17.2% 49,940 $1.1M
Van Eck Associates Corp. 0.00% Add +8.0% 38,932 $1.1M
Allworth Financial LP 0.01% Reduce -2.8% 42,063 $1.1M
Oddo BHF Asset Management Sas 0.04% New 38,360 $1.1M
Private Advisor Group, LLC 0.01% Reduce -14.5% 37,628 $1.0M
TD Private Client Wealth LLC 0.03% Reduce -15.1% 37,204 $1.0M
Kestra Private Wealth Services, LLC 0.02% Add +7.1% 37,181 $1.0M
Mission Wealth Management, LP 0.03% Add +4.5% 37,145 $1.0M
Abundance Wealth Counselors 0.21% Add +7.9% 36,971 $1.0M
Atria Wealth Solutions, Inc. 0.01% Reduce -31.8% 36,334 $1.0M
Humankind Investments LLC 0.26% Add +7.7% 36,362 $1.0M
EP Wealth Advisors, LLC 0.01% Add +5.0% 36,115 $1.0M
Leisure Capital Management 0.41% Add +0.9% 35,990 $997K
Stamos Capital Partners, L.P. 0.26% Reduce -22.0% 35,913 $994K
Dynamic Technology Lab Private Ltd 0.14% Add +26.6% 35,729 $989K
AG2R La Mondiale Gestion D'actifs 0.05% — 39,495 $983K
Virtu Financial LLC 0.05% Add +120.8% 35,312 $978K
Genus Capital Management Inc. 0.14% — 35,300 $977K
Diversified Trust Co. 0.02% Add +432.4% 35,171 $974K
First National Trust Co 0.04% Reduce -11.1% 34,349 $951K
LMG Wealth Partners, LLC 0.21% New 34,218 $947K
Range Financial Group LLC 0.42% Add +10.0% 34,190 $947K
Fifth Third Bancorp 0.00% Reduce -6.6% 33,670 $932K
SOL Capital Management CO 0.10% No change 33,286 $922K
Savant Capital, LLC 0.01% Reduce -18.0% 33,116 $917K
Praxis Investment Management Inc. 0.06% Add +10.4% 33,060 $915K
Mork Capital Management, LLC 0.72% No change 33,010 $914K
Lido Advisors, LLC 0.01% Reduce -33.3% 32,636 $913K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -1.1% 32,908 $911K
Zurich Insurance Group Ltd 0.01% No change 32,900 $911K
Buck Wealth Strategies, LLC 0.16% New 32,573 $902K
EPG Wealth Management LLC 0.25% Add +6.3% 32,175 $891K
Integrated Wealth Concepts LLC 0.01% Add +6.4% 32,019 $887K
Cerro Pacific Wealth Advisors LLC 0.29% Add +1.0% 27,118 $885K
Cypress Capital, LLC 0.25% Reduce -5.8% 31,932 $884K
Plato Investment Management Ltd 0.07% Add +1.2% 31,030 $869K
Johnson Investment Counsel Inc. 0.01% Add +6.3% 31,282 $866K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -50.1% 30,873 $855K
Sowell Financial Services LLC 0.04% Add +2.5% 30,727 $851K
One Wealth Advisors, LLC 0.13% Add +35.4% 30,310 $846K
Vestmark Advisory Solutions, Inc. 0.02% Add +115.8% 30,474 $844K
Greenleaf Trust 0.01% Reduce -5.6% 30,410 $842K
CreativeOne Wealth, LLC 0.03% Add +19.4% 30,234 $837K
Cacti Asset Management LLC 0.06% No change 30,000 $837K
Farther Finance Advisors, LLC 0.02% Add +39.6% 29,904 $831K
NJ State Employees Deferred Compensation Plan 0.11% No change 30,000 $831K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +3.0% 29,891 $828K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -2.5% 29,827 $826K
IMC-Chicago, LLC 0.03% Reduce -16.5% 29,743 $824K
Quadrant Capital Group LLC 0.03% Add +64.4% 29,385 $814K
Mosaic Family Wealth Partners, LLC 0.12% Reduce -0.8% 29,311 $812K
Oppenheimer & Co. Inc. 0.01% Reduce -0.7% 29,307 $812K
Cookson Peirce & Co. Inc. 0.04% Add +13.5% 28,876 $800K
Westside Investment Management, Inc. 0.17% No change 28,757 $796K
Fourpath Capital Management, LLC 0.14% No change 28,666 $794K
Sage Advisors, LLC 0.56% Reduce -0.6% 28,653 $793K
Montecito Bank & Trust 0.14% Add +1.9% 28,538 $790K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% New 27,945 $790K
Centennial Bank 0.37% Reduce -0.3% 28,031 $776K
Wendell David Associates Inc. 0.08% No change 27,700 $767K
Tounjian Advisory Partners, LLC 0.14% — 27,672 $766K
Icon Wealth Advisors, LLC 0.06% Add +1.7% 27,608 $764K
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.9% 27,449 $760K
Kentucky Retirement Systems Insurance Trust Fund 0.05% New 27,258 $755K
Kesler, Norman & Wride, LLC 0.14% Add +29.5% 27,185 $753K
Procyon Advisors, LLC 0.05% New 27,131 $751K
MAI Capital Management 0.01% Reduce -3.6% 27,100 $750K
SVB Wealth LLC 0.03% Reduce -10.7% 27,051 $749K
Brown Advisory Inc. 0.00% Reduce -0.7% 26,796 $742K
Copperwynd Financial, LLC 0.20% Add +6.7% 26,652 $738K
PFG Investments, LLC 0.05% Reduce -13.2% 26,650 $738K
Heron Bay Capital Management 0.15% New 26,510 $734K
Investment Management Corp of Ontario 0.01% Reduce -69.0% 26,473 $733K
&partners 0.01% Add +19.5% 26,253 $732K
United Capital Financial Advisors, LLC 0.01% Reduce -3.4% 26,410 $731K
Sovran Advisors, LLC 0.09% Add +0.9% 30,660 $731K
Sequoia Financial Advisors, LLC 0.01% Add +4.6% 26,291 $728K
Cohen Klingenstein LLC 0.03% No change 26,200 $725K
Hennion & Walsh Asset Management, Inc. 0.03% Add +58.9% 25,797 $714K
J.W. Cole Advisors, Inc. 0.02% Add +127.1% 25,642 $710K
Fortitude Advisory Group L.L.C. 0.51% No change 30,070 $706K
Wilmington Savings Fund Society, FSB 0.01% Reduce -4.9% 25,435 $704K
Clearstead Advisors, LLC 0.01% Add +4.0% 25,321 $701K
Hillsdale Investment Management Inc. 0.04% New 25,200 $698K
Beacon Pointe Advisors, LLC 0.01% Add +1.2% 25,110 $695K
Dakota Wealth Management 0.02% Reduce -0.1% 25,087 $695K
Smithfield Trust Co 0.03% No change 24,809 $689K
Allstate Corp. 0.02% Reduce -11.3% 24,777 $686K
Wahed Invest LLC 0.12% Reduce -0.8% 24,473 $678K
Atlas Capital Advisors Inc. 0.08% Reduce -22.1% 24,357 $674K
Horizon Investments, LLC 0.02% Add +0.7% 24,197 $670K
NewEdge Wealth, LLC 0.01% Add +3.5% 24,032 $665K
Newman Dignan & Sheerar, Inc. 0.18% Add +7.1% 24,014 $665K
Beacon Financial Advisory LLC 0.20% Reduce -0.5% 23,881 $661K
Teewinot Capital Advisers, L.L.C. 0.07% No change 23,802 $659K
Silvercrest Asset Management Group LLC 0.00% Add +10.9% 23,650 $655K
Elevated Capital Advisors, LLC 0.18% Add +18.4% 23,578 $653K
Pinebridge Investments, L.P. 0.01% New 23,574 $653K
Rathbones Group PLC 0.00% Reduce -4.2% 23,312 $646K
Transamerica Financial Advisors, LLC 0.07% Add +24.0% 23,013 $638K
Bailard, Inc. 0.02% Add +9.4% 22,969 $636K
Longfellow Investment Management Co. LLC 0.15% New 22,635 $627K
Personal Cfo Solutions, LLC 0.13% Reduce -0.9% 22,628 $627K
Lebenthal Global Advisors, LLC 0.12% Add +33.0% 22,616 $626K
New Vernon Capital Holdings II LLC 0.33% No change 22,322 $618K
V-Square Quantitative Management LLC 0.09% Add +4.3% 22,286 $617K
Meeder Asset Management Inc. 0.04% Add +173.6% 22,180 $614K
Merit Financial Group, LLC 0.01% New 22,158 $614K
Principal Securities, Inc. 0.01% No change 18,613 $607K
iSAM Funds (UK) Ltd 0.30% Add +126.9% 21,732 $602K
Harbor Capital Advisors, Inc. 0.03% Add +59.7% 21,616 $599K
Human Investing LLC 0.11% Reduce -3.0% 21,614 $598K
Denali Advisors LLC 0.07% No change 21,362 $592K
Whittier Trust Co. 0.01% Reduce -13.7% 21,310 $590K
Dorsey & Whitney Trust CO LLC 0.03% Add +2.5% 20,889 $578K
Elevation Wealth Partners, LLC 0.25% Reduce -1.9% 20,848 $577K
Meeder Advisory Services, Inc. 0.03% Add +19.7% 20,758 $575K
GAMCO Investors 0.01% Reduce -12.7% 20,679 $573K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -4.0% 20,381 $564K
AlphaQuest LLC 0.06% Reduce -10.3% 20,323 $563K
Brighton Jones LLC 0.02% Add +37.7% 20,270 $561K
Bleakley Financial Group, LLC 0.02% Add +2.1% 20,262 $561K
Farmers Trust Co. 0.11% Reduce -0.4% 20,202 $559K
Central Pacific Bank - Trust Division 0.08% Add +5.2% 20,066 $556K
Milestone Asset Management, LLC 0.12% Reduce -64.8% 20,018 $554K
E Fund Management Co., Ltd. 0.03% No change 19,878 $550K
Parallel Advisors, LLC 0.01% Add +5.2% 19,855 $550K
FCG Investment Co 0.34% Add +95.3% 19,621 $543K
Johnson Financial Group, Inc. 0.03% Add +5.2% 18,897 $529K
Unique Wealth Strategies, LLC 0.24% Add +13.4% 19,045 $527K
111 Capital 0.10% Add +11.0% 18,958 $525K
Legacy Private Trust Co. 0.04% No change 18,885 $523K
Aspen Capital Management, LLC 0.17% — 18,829 $521K
Wealthspire Advisors, LLC 0.00% Reduce -7.3% 18,733 $519K
RIA Advisory Group LLC 0.17% New 18,530 $513K
Community Bank & Trust, Waco, Texas 0.12% Add +6.0% 18,525 $513K
Apollon Wealth Management, LLC 0.01% Reduce -13.1% 18,398 $509K
Ellevest, Inc. 0.03% Reduce -4.5% 18,392 $509K
Avantra Family Wealth, Inc. 0.48% Add +40.8% 18,255 $505K
Capital Investment Advisors, LLC 0.01% Reduce -3.8% 18,137 $502K
AIA Group Ltd 0.01% Add +52.3% 18,070 $500K
Valeo Financial Advisors, LLC 0.01% Reduce -48.3% 18,041 $500K
Impact Partnership Wealth, LLC 0.11% Reduce -46.2% 18,024 $499K
Avestar Capital, LLC 0.05% Add +9.1% 17,510 $490K
Florida Trust Wealth Management Co 0.02% Reduce -11.2% 17,604 $487K
IFP Advisors, Inc 0.01% Add +17.4% 17,479 $486K
Zacks Investment Management 0.00% Reduce -1.2% 17,432 $483K
Quarry LP 0.13% Add +319.5% 17,393 $482K
Prudential PLC 0.00% No change 17,208 $476K
Ontario Teachers Pension Plan Board 0.01% Reduce -31.3% 17,154 $475K
Capital Investment Counsel, Inc 0.07% Add +3.1% 17,107 $474K
Penserra Capital Management LLC 0.01% Reduce -0.8% 17,104 $473K
Signaturefd, LLC 0.01% Reduce -5.4% 16,987 $470K
OmniStar Financial Group, Inc. 0.37% New 16,980 $470K
LVW Advisors, LLC 0.06% Reduce -9.3% 16,922 $469K
Fifth Third Wealth Advisors LLC 0.02% Add +6.6% 16,839 $466K
Prime Capital Investment Advisors, LLC 0.01% Add +30.0% 16,803 $465K
Bradley Foster & Sargent Inc. 0.01% No change 16,718 $463K
UMB Bank, n.a. 0.01% Add +11.5% 16,601 $460K
Mufg Securities Americas Inc. 0.05% Add +16.7% 16,600 $460K
Tocqueville Asset Management L.P. 0.01% Add +20.8% 16,459 $456K
Clear Creek Financial Management, LLC 0.05% Add +0.2% 16,451 $456K
Frank, Rimerman Advisors LLC 0.04% Add +4.7% 16,323 $452K
Orion Porfolio Solutions, LLC 0.00% Reduce -27.3% 16,249 $450K
Orion Portfolio Solutions, LLC 0.00% Reduce -27.3% 16,249 $450K
Focus Partners Advisor Solutions, LLC 0.01% Add +5.7% 16,222 $449K
Fox Run Management, L.L.C. 0.07% New 16,209 $449K
Wealth Advisors Northwest LLC 0.28% No change 16,181 $448K
Trivium Point Advisory, LLC 0.06% Reduce -11.2% 16,155 $447K
Cordgrass Capital Advisors, LLC 0.13% New 16,119 $446K
Tiaa Trust, National Association 0.00% Reduce -5.0% 15,954 $442K
Vestcor Inc 0.01% Reduce -19.1% 15,703 $435K
Caisse Des Depots Et Consignations 0.02% No change 15,707 $435K
GAMMA Investing LLC 0.03% Add +23.1% 15,663 $434K
Prosperity Consulting Group, LLC 0.03% Reduce -5.2% 15,607 $432K
Deseret Mutual Benefit Administrators 0.21% Reduce -3.6% 15,580 $431K
Profund Advisors LLC 0.02% Reduce -9.0% 15,561 $431K
Strategic Planning, Inc. 0.24% — 15,552 $431K
Perennial Advisors, LLC 0.09% No change 15,500 $429K
Coldstream Capital Management Inc. 0.01% Add +8.7% 15,460 $428K
Caxton Associates LLP 0.01% — 15,426 $427K
Moody National Bank Trust Division 0.04% Add +5.0% 15,295 $424K
Kathmere Capital Management, LLC 0.04% Reduce -2.8% 15,291 $423K
GTS Securities LLC 0.02% Add +16.4% 15,219 $421K
Empire Financial Management Company, LLC 0.13% No change 15,098 $418K
Bristlecone Advisors, LLC 0.03% Add +52.0% 15,075 $417K
XTX Topco Ltd 0.02% New 15,070 $417K
Sanders Morris Harris LLC 0.07% No change 15,000 $417K
Exchange Traded Concepts, LLC 0.01% Add +24.8% 14,760 $409K
AdvisorShares Investments LLC 0.08% New 14,700 $409K
Summit Financial, LLC 0.01% Add +34.1% 14,699 $407K
Oppenheimer Asset Management Inc. 0.01% Add +2.1% 14,694 $407K
Neville Rodie & Shaw Inc. 0.03% Reduce -48.3% 14,500 $402K
Verdence Capital Advisors LLC 0.03% New 14,492 $401K
Bond & Devick Financial Network, Inc. 0.14% No change 14,199 $393K
William B. Walkup & Associates, Inc. 0.24% Reduce -1.5% 14,195 $393K
Checchi Capital Advisers, LLC 0.03% Add +2.0% 14,129 $391K
TCW Group Inc. 0.00% Add +3.4% 13,959 $387K
Asset Management Group, Inc. 0.07% Reduce -1.4% 13,879 $384K
Moneta Group Investment Advisors LLC 0.01% Add +1.9% 13,714 $380K
Advisory Alpha, LLC 0.01% Add +14.1% 13,601 $377K
Atalanta Sosnoff Capital, LLC 0.01% Add +18.0% 13,598 $377K
Burke & Herbert Bank & Trust Co. 0.09% No change 13,540 $375K
Essex Financial Services, Inc. 0.03% Add +4.3% 13,519 $374K
Waverly Advisors, LLC 0.00% Add +20.2% 13,460 $373K
Smith Shellnut Wilson LLC 0.17% No change 13,424 $372K
Boyd Watterson Asset Management LLC 0.12% Reduce -3.4% 13,338 $369K
SBI Securities Co., Ltd. 0.01% Reduce -77.2% 13,290 $368K
First National Bank & Trust Co. of Newtown 0.08% Reduce -11.9% 13,292 $368K
Wedbush Securities Inc. 0.01% Reduce -28.7% 13,244 $367K
Advanced Portfolio Management, LLC 0.73% New 13,079 $362K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 12,944 $361K
Ossiam 0.01% Reduce -25.4% 13,048 $361K
Total Clarity Wealth Management, Inc. 0.12% No change 11,045 $360K
Wedgewood Investors Inc. 0.43% Reduce -0.1% 12,990 $360K
Hudson Bay Capital Management LP 0.00% New 12,960 $359K
True Link Financial Advisors, LLC 0.03% Reduce -0.9% 12,934 $358K
Jackson Creek Investment Advisors LLC 0.11% Reduce -0.6% 12,781 $354K
Nixon Peabody Trust Co. 0.03% No change 12,750 $353K
Perritt Capital Management Inc 0.19% Reduce -4.9% 12,661 $351K
Centennial Wealth Advisory LLC 0.13% Add +24.1% 12,598 $349K
RHS Financial, LLC 0.19% Reduce -0.2% 12,463 $345K
Zuckerman Investment Group, LLC 0.04% Add +0.2% 12,430 $344K
Cidel Asset Management Inc. 0.02% No change 12,291 $340K
Alteri Wealth LLC 0.15% Add +9.9% 12,228 $339K
Townsquare Capital LLC 0.00% Reduce -17.9% 12,176 $337K
Beacon Bank & Trust 0.08% Add +13.8% 12,177 $337K
Werba Rubin Papier Wealth Management 0.07% Reduce -1.3% 12,142 $336K
Lyell Wealth Management, LP 0.03% Reduce -9.7% 12,130 $336K
Twin Capital Management Inc. 0.04% Reduce -3.1% 12,129 $336K
State of Wyoming 0.04% Add +112.5% 12,075 $334K
IHT Wealth Management, LLC 0.01% Reduce -2.2% 12,072 $334K
Total Wealth Planning & Management, Inc. 0.34% No change 12,050 $334K
North Star Investment Management Corp. 0.02% No change 11,968 $331K
Citizens Financial Group Inc. 0.01% Reduce -18.4% 11,824 $331K
WINTON GROUP Ltd 0.02% Reduce -56.5% 11,906 $330K
FIL Ltd 0.00% Reduce -25.5% 11,859 $328K
Burney Co./ 0.01% No change 11,804 $327K
Aull & Monroe Investment Management Corp 0.16% No change 11,667 $323K
Pinnacle Financial Partners Inc 0.01% Reduce -4.9% 11,665 $323K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -0.1% 11,420 $320K
Welch & Forbes LLC 0.00% Reduce -22.8% 11,500 $318K
My Legacy Advisors, LLC 0.12% Reduce -1.6% 11,445 $317K
Auxier Asset Management LLC 0.05% Reduce -0.2% 11,262 $312K
Capital Fund Management S.A. 0.00% New 11,209 $310K
MQS Management LLC 0.18% New 11,186 $310K
Meridian Investment Counsel Inc. 0.09% No change 11,183 $310K
Capital Planning LLC 0.09% Reduce -0.5% 11,048 $309K
Mitchell McLeod Pugh & Williams Inc. 0.06% No change 11,160 $309K
Cullen/Frost Bankers, Inc. 0.00% Reduce -23.6% 11,116 $308K
Ironwood Investment Management LLC 0.17% No change 11,106 $308K
Machina Capital S.A.S. 0.09% New 11,101 $307K
MBB Public Markets I LLC 0.04% New 11,049 $306K
Sentry LLC 0.06% No change 11,024 $305K
Graypoint LLC 0.02% Reduce -27.6% 11,014 $305K
Rehmann Capital Advisory Group 0.02% Reduce -3.6% 10,974 $304K
Ameritas Investment Partners, Inc. 0.01% Reduce -8.4% 10,958 $303K
Wealth Alliance, LLC 0.04% New 10,927 $303K
Trust Asset Management LLC 0.02% Add +8.6% 10,916 $302K
Pinnacle Associates Ltd. 0.00% Reduce -6.8% 10,913 $302K
Concurrent Investment Advisors, LLC 0.01% Add +23.6% 10,894 $302K
Siemens Fonds Invest GmbH 0.02% Add +0.3% 10,817 $300K
HBK Sorce Advisory LLC 0.01% Reduce -5.7% 10,809 $299K
Two Sigma Securities, LLC 0.05% Add +4.6% 10,774 $298K
PFG Advisors 0.02% Add +1.0% 10,720 $297K
Perigon Wealth Management, LLC 0.01% Add +61.6% 10,703 $296K
Capital Asset Advisory Services LLC 0.01% Reduce -3.3% 10,456 $292K
Gabelli Funds LLC 0.00% No change 10,500 $291K
Balyasny Asset Management L.P. 0.00% New 10,498 $291K
Great Valley Advisor Group, Inc. 0.01% Reduce -7.8% 10,461 $290K
Ameritas Advisory Services, LLC 0.01% Add +3.9% 9,940 $289K
Sound View Wealth Advisors Group, LLC 0.02% Add +1.1% 10,424 $289K
Equitable Holdings, Inc. 0.00% Add +17.9% 10,391 $288K
West Paces Advisors Inc. 0.07% Add +7.2% 10,330 $286K
Smartleaf Asset Management LLC 0.03% Add +8.9% 10,251 $286K
Pallas Capital Advisors LLC 0.01% New 10,323 $286K
J. W. Coons Advisors, LLC 0.07% Add +60.6% 10,262 $284K
Intrust Bank NA 0.03% No change 10,243 $284K
Abn Amro Investment Solutions 0.01% Reduce -40.6% 10,230 $283K
Angeles Wealth Management, LLC 0.02% Reduce -0.8% 10,190 $282K
Fiduciary Financial Group, LLC 0.06% Add +49.1% 12,322 $282K
Avidian Wealth Enterprises, LLC 0.01% Add +34.5% 10,163 $281K
World Investment Advisors 0.01% Add +23.0% 10,144 $281K
Old Port Advisors 0.08% Add +0.2% 10,133 $281K
Spinnaker Trust 0.02% No change 10,078 $279K
Camelot Technology Advisors, Inc. 0.26% No change 10,076 $279K
OneDigital Investment Advisors LLC 0.00% Add +10.8% 10,068 $279K
Axxcess Wealth Management, LLC 0.01% Reduce -4.2% 10,013 $277K
Empower Advisory Group, LLC 0.00% Add +1.9% 9,856 $273K
Oakworth Capital, Inc. 0.02% No change 9,841 $272K
Advus Financial Partners, LLC 0.08% Reduce -7.3% 9,835 $272K
Investors Asset Management of Georgia Inc. /Ga/ 0.14% Reduce -4.8% 9,831 $272K
Abacus Planning Group, Inc. 0.05% Reduce -2.7% 9,796 $271K
Transcend Capital Advisors, LLC 0.02% Reduce -11.4% 9,794 $271K
Mystic Asset Management, Inc. 0.07% Add +10.8% 9,734 $270K
US Asset Management LLC 0.25% No change 9,572 $265K
Foundations Investment Advisors, LLC 0.00% Reduce -10.9% 9,519 $264K
Severin Investments, LLC 0.26% Add +21.7% 9,484 $263K
Avior Wealth Management, LLC 0.01% Reduce -17.6% 9,465 $262K
Clarius Group, LLC 0.02% Add +7.0% 9,451 $262K
Stevens Capital Management LP 0.06% Reduce -57.7% 9,413 $261K
Estabrook Capital Management 0.04% No change 9,400 $260K
Forum Financial Management, LP 0.00% Reduce -8.2% 9,371 $259K
Cigna Investments Inc. 0.05% Reduce -8.3% 9,355 $259K
Next Level Private LLC 0.10% No change 9,305 $258K
Sigma Planning Corp 0.01% Reduce -9.1% 9,291 $257K
Catalyst Funds Management Pty Ltd 0.07% New 9,240 $256K
DRW Securities, LLC 0.02% New 9,360 $256K
Cottage Street Advisors LLC 0.13% Reduce -1.5% 9,229 $256K
Marex Group Ltd 0.00% New 9,228 $256K
Wellington Shields & Co., LLC 0.08% No change 9,200 $255K
Polymer Capital Management (US) LLC 0.08% New 9,129 $253K
West Bancorporation Inc. 0.17% No change 9,121 $253K
Wulff, Hansen & Co. 0.23% No change 9,081 $251K
Wedmont Private Capital 0.01% Reduce -15.2% 10,727 $251K
Pure Financial Advisors, LLC 0.01% New 9,043 $250K
Vectors Research Management, LLC 0.09% No change 9,000 $249K
Courier Capital LLC 0.02% No change 9,000 $249K
D.A. Davidson & Co. 0.00% Reduce -31.1% 8,952 $248K
Trust Co. of Vermont 0.01% No change 8,935 $247K
Blue Trust, Inc. 0.00% Add +14.1% 8,915 $247K
Van Hulzen Asset Management, LLC 0.02% Reduce -8.3% 8,839 $245K
Cary Street Partners Financial LLC 0.01% Reduce -8.1% 8,752 $242K
Independent Advisor Alliance 0.01% Reduce -78.7% 8,740 $242K
Boston Research & Management Inc. 0.06% No change 8,680 $240K
GeoWealth Management, LLC 0.01% Reduce -25.3% 8,625 $239K
Tiemann Investment Advisors, LLC 0.11% No change 8,616 $239K
D'Orazio & Associates, Inc. 0.04% Add +3.6% 8,595 $238K
Moss Adams Wealth Advisors LLC 0.03% Add +3.5% 8,484 $237K
Eastern Bank 0.00% No change 8,560 $237K
Johnson Bixby & Associates, LLC 0.04% No change 8,543 $237K
Chesapeake Asset Management LLC 0.22% Add +5.8% 8,535 $236K
Beacon Investment Advisory Services, Inc. 0.01% Reduce -49.6% 8,533 $236K
Auxano Advisors, LLC 0.06% Reduce -1.4% 8,531 $236K
Stonegate Investment Group, LLC 0.01% Reduce -27.0% 8,459 $234K
SteelPeak Wealth, LLC 0.01% New 8,335 $233K
Carnegie Lake Advisors LLC 0.09% No change 8,400 $233K
SageView Advisory Group, LLC 0.01% Reduce -6.2% 8,366 $232K
Kingsview Wealth Management, LLC 0.00% Add +31.3% 8,356 $231K
Csenge Advisory Group 0.01% Reduce -19.3% 9,634 $230K
Verus Capital Partners, LLC 0.02% Reduce -12.4% 8,289 $230K
Fayez Sarofim & Co 0.00% No change 8,180 $227K
First Affirmative Financial Network 0.14% Reduce -10.5% 8,129 $225K
American Alpha Advisors, LLC 0.20% Reduce -34.6% 8,129 $225K
Phillips Financial Management, LLC 0.02% Add +0.3% 8,107 $224K
Paradigm Capital Management, LLC 0.23% New 8,100 $224K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% Add +26.7% 8,085 $224K
Coppell Advisory Solutions LLC 0.03% Add +4.4% 8,747 $223K
Avalon Capital Management 0.06% No change 8,050 $223K
Armstrong Advisory Group, Inc. 0.02% No change 6,827 $223K
B. Riley Wealth Advisors, Inc. 0.01% Add +6.0% 8,027 $222K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -3.3% 8,025 $222K
SeaBridge Investment Advisors LLC 0.05% No change 8,000 $222K
Aegis Wealth Management LLC 0.13% Reduce -0.0% 7,982 $221K
International Private Wealth Advisors LLC 0.21% Add +9.4% 7,940 $220K
Willow Creek Wealth Management Inc. 0.02% Reduce -0.0% 7,924 $219K
Western Wealth Management, LLC 0.01% Reduce -68.5% 7,910 $219K
Brown Brothers Harriman & Co. 0.00% Reduce -5.3% 7,893 $219K
Sterneck Capital Management, LLC 0.12% Add +2.4% 7,877 $218K
Equitable Trust Co. 0.01% Reduce -33.7% 7,875 $218K
Horst & Graben Wealth Management LLC 0.04% Add +0.2% 7,860 $218K
Everstar Asset Management, LLC 0.14% New 7,825 $217K
Ferguson Wellman Capital Management, Inc. 0.00% Reduce -2.8% 7,809 $216K
RB Capital Management, LLC 0.06% Reduce -4.5% 7,802 $216K
Stratos Wealth Advisors, LLC 0.01% Reduce -86.9% 7,801 $216K
King Luther Capital Management Corp. 0.00% Reduce -16.1% 7,772 $215K
EverSource Wealth Advisors, LLC 0.01% Add +58.8% 7,760 $215K
Aptus Capital Advisors, LLC 0.00% Add +5.2% 7,759 $215K
Strategic Advocates LLC 0.07% Add +16.6% 7,748 $215K
Arax Advisory Partners 0.01% Add +9.0% 7,702 $213K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -18.8% 8,657 $213K
Independent Financial Group, LLC 0.01% Reduce -5.7% 7,697 $213K
Sonora Investment Management Group, LLC 0.02% Reduce -11.5% 7,671 $212K
West Michigan Advisors, LLC 0.07% New 7,570 $212K
PDS Planning, Inc 0.02% Add +18.3% 7,587 $210K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.02% No change 7,580 $210K
Prossimo Advisors, LLC 0.16% Reduce -0.2% 7,516 $208K
Nomura Holdings Inc. 0.00% Reduce -84.6% 7,460 $207K
Transform Wealth, LLC 0.01% Reduce -30.2% 7,376 $206K
Adero Partners, LLC 0.01% Reduce -3.9% 7,413 $205K
Jacobs & Co. 0.02% No change 7,415 $205K
Hickory Point Bank & Trust 0.18% No change 7,361 $204K
Larson Financial Group LLC 0.01% Add +7.0% 7,214 $200K
CX Institutional 0.01% Reduce -41.3% 7,133 $198K
Capital Advisors, Ltd. LLC 0.03% No change 7,118 $197K
Addison Advisors LLC 0.05% Add +4.9% 7,042 $195K
Leonteq Securities AG 0.01% Add +372.4% 6,963 $192K
Silvant Capital Management LLC 0.01% No change 6,925 $192K
Quent Capital, LLC 0.02% Reduce -3.8% 6,657 $184K
Investors Research Corp 0.04% No change 6,631 $184K
MassMutual Private Wealth & Trust, FSB 0.01% Add +46.5% 6,510 $180K
TD Waterhouse Canada Inc. 0.00% Reduce -11.6% 6,389 $177K
Columbia Asset Management 0.03% No change 6,050 $168K
CI Investments Inc. 0.00% Reduce -7.4% 5,956 $165K
Mather Group, Llc. 0.00% Reduce -16.1% 5,912 $164K
Brooklyn Investment Group 0.03% Add +34.0% 5,693 $158K
Headlands Technologies LLC 0.02% New 5,541 $153K
Gables Capital Management Inc. 0.07% No change 5,450 $151K
Caldwell Trust Co 0.02% Add +27.2% 5,410 $150K
Geneos Wealth Management Inc. 0.00% Reduce -4.3% 5,067 $140K
Indiana Trust & Investment Management Co 0.05% No change 5,063 $140K
Walleye Capital LLC 0.00% Reduce -98.9% 4,769 $132K
Versant Capital Management, Inc 0.02% Reduce -15.6% 4,713 $131K
Cheviot Value Management, LLC 0.02% New 4,950 $128K
PGGM Investments 0.00% No change 4,634 $128K
Richards, Merrill & Peterson, Inc. 0.07% Reduce -7.2% 4,576 $127K
McIlrath & Eck, LLC 0.02% Add +50.3% 4,522 $125K
Riverview Trust Co 0.12% Reduce -0.5% 4,501 $125K
Simplex Trading, LLC 0.00% New 4,502 $124K
Asset Dedication, LLC 0.01% Reduce -6.1% 4,387 $121K
Promethos Capital, LLC 0.04% No change 4,253 $118K
Hanson & Doremus Investment Management 0.02% New 4,200 $116K
Cohen & Steers, Inc. 0.00% New 4,200 $116K
Transce3nd, LLC 0.05% Add +548.1% 4,180 $116K
WASHINGTON TRUST Co 0.00% Add +3.1% 4,165 $115K
Sittner & Nelson, LLC 0.05% No change 4,025 $111K
Nemes Rush Group LLC 0.01% No change 3,897 $108K
Hexagon Capital Partners LLC 0.02% Add +20.3% 3,818 $106K
Ransom Advisory, Ltd 0.05% No change 3,700 $102K
Private Trust Co. NA 0.01% Add +13.3% 3,684 $102K
Anchor Investment Management, LLC 0.01% No change 3,602 $100K
Perkins Coie Trust Co 0.02% No change 3,534 $98K
Key Financial Inc 0.02% No change 3,491 $97K
Chilton Capital Management LLC 0.00% No change 3,405 $94K
Montag A & Associates Inc. 0.00% Add +27.1% 3,354 $94K
Continuum Advisory, LLC 0.01% Reduce -9.6% 3,299 $91K
Spire Wealth Management 0.00% Reduce -97.7% 3,292 $91K
Clean Yield Group 0.03% Reduce -4.5% 3,200 $89K
Alpine Bank Wealth Management 0.01% — 3,200 $89K
Webster Bank, N. A. 0.01% No change 3,200 $89K
Harbour Investments, Inc. 0.00% Reduce -1.8% 3,179 $88K
Pin Oak Investment Advisors Inc. 0.07% No change 3,162 $88K
American National Bank & Trust 0.01% Reduce -59.5% 3,160 $88K
Flagship Wealth Advisors, LLC 0.04% No change 3,012 $83K
Advantage Trust Co 0.05% No change 3,000 $83K
JNBA Financial Advisors 0.01% No change 2,982 $83K
Putney Financial Group LLC 0.08% No change 2,897 $80K
Tompkins Financial Corp. 0.01% No change 2,895 $80K
von Borstel & Associates, Inc. 0.02% New 2,820 $78K
Pacific Center for Financial Services 0.02% No change 2,784 $77K
First Command Advisory Services, Inc. 0.00% Add +3.2% 2,648 $73K
Intact Investment Management Inc. 0.00% Add +30.0% 2,600 $72K
Walleye Trading LLC 0.00% Reduce -74.3% 2,600 $72K
Parkside Financial Bank & Trust 0.01% Add +4.8% 2,575 $71K
Costello Asset Management, INC 0.03% New 2,546 $70K
Loomis Sayles & Co. L P 0.00% Add +76.9% 2,539 $70K
Cromwell Holdings LLC 0.04% Reduce -11.8% 2,500 $70K
Sentry Investment Management LLC 0.05% Reduce -23.0% 2,892 $68K
Truvestments Capital LLC 0.01% Add +7.5% 2,447 $68K
CVA Family Office, LLC 0.01% Reduce -13.0% 2,436 $67K
Wayfinding Financial, LLC 0.03% New 2,396 $67K
PrairieView Partners, LLC 0.01% No change 2,434 $67K
Signature Resources Capital Management, LLC 0.06% Add +0.8% 2,370 $66K
Lindbrook Capital, LLC 0.01% Reduce -35.2% 2,346 $65K
Pension & Wealth Management Advisors, Inc. 0.02% Add +25.1% 2,251 $62K
Hemington Wealth Management 0.01% Add +3.7% 2,259 $62K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -4.3% 2,200 $61K
Richardson Financial Services Inc. 0.04% Reduce -6.0% 2,135 $59K
MV Capital Management, Inc. 0.01% Add +189.0% 2,130 $59K
Ofi Invest Asset Management 0.00% Add +84.8% 2,196 $56K
St Germain D J Co. Inc. 0.00% Add +57.1% 1,988 $55K
Compass Planning Associates Inc 0.05% No change 1,945 $54K
Palouse Capital Management, Inc. 0.04% No change 1,942 $54K
Gen-Wealth Partners Inc 0.02% No change 1,924 $53K
Rossby Financial, LCC 0.02% New 2,106 $53K
Conquis Financial LLC 0.06% No change 1,897 $53K
Syntax Research, Inc. 0.04% No change 1,897 $53K
Ritter Daniher Financial Advisory LLC / DE 0.01% Reduce -5.2% 1,896 $53K
Bogart Wealth, LLC 0.00% Add +0.1% 1,736 $48K
SouthState Bank Corp 0.00% New 1,725 $48K
Grove Bank & Trust 0.01% Add +216.2% 1,679 $46K
Operose Advisors LLC 0.02% No change 1,660 $46K
Zions Bancorporation, National Association 0.00% — 1,625 $45K
Glass Jacobson Investment Advisors llc 0.01% No change 1,339 $44K
Global X Japan Co., Ltd. 0.01% New 1,562 $43K
Tobam 0.02% Reduce -69.6% 1,566 $43K
West Branch Capital LLC 0.01% Reduce -5.2% 1,549 $43K
Coston, McIsaac & Partners 0.01% No change 1,523 $42K
Financial Freedom, LLC 0.02% Add +141.4% 1,499 $42K
Farmers & Merchants Investments Inc. 0.00% No change 1,474 $41K
Rothschild Investment LLC 0.00% Reduce -3.0% 1,462 $40K
Delta Asset Management LLC 0.00% No change 1,436 $40K
Iron Horse Wealth Management, LLC 0.01% New 1,405 $39K
Trust Co 0.00% No change 1,379 $38K
Marshall & Sterling Wealth Advisors Inc. 0.03% Add +24.3% 1,372 $38K
Prestige Wealth Management Group LLC 0.01% No change 1,350 $38K
Bell Investment Advisors, Inc 0.01% Reduce -32.3% 1,338 $37K
Manchester Capital Management LLC 0.00% Reduce -6.9% 1,331 $37K
True Wealth Design, LLC 0.01% Add +2978.6% 1,293 $36K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 1,258 $35K
Union Savings Bank 0.02% No change 1,263 $35K
JTC Employer Solutions Trustee Ltd 0.00% No change 1,239 $34K
Compass Wealth Management LLC 0.01% No change 1,200 $33K
ESL Trust Services, LLC 0.01% No change 1,200 $33K
Beacon Capital Management, LLC 0.00% Add +0.9% 1,141 $32K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 1,126 $31K
Itau Unibanco Holding S.A. 0.00% Reduce -9.8% 1,137 $31K
Hantz Financial Services, Inc. 0.00% Reduce -6.0% 1,075 $30K
Albion Financial Group 0.00% Reduce -8.6% 1,066 $30K
Tacita Capital Inc 0.02% No change 1,065 $29K
First Community Trust NA 0.03% No change 1,045 $29K
Ascentis Wealth Management, LLC 0.01% No change 1,027 $29K
Cranbrook Wealth Management, LLC 0.01% No change 1,023 $28K
Centerpoint Advisors, LLC 0.01% Reduce -20.6% 1,000 $28K
CKW Financial Group 0.00% Reduce -66.2% 1,020 $28K
TrinityBridge Ltd 0.00% No change 1,000 $28K
Winch Advisory Services, LLC 0.01% Add +0.9% 1,007 $28K
JFS Wealth Advisors, LLC 0.00% Reduce -1.0% 1,005 $28K
Consultiva Wealth Management, Corp. 0.10% New 1,000 $28K
AdvisorNet Financial, Inc 0.00% Add +16.6% 991 $27K
Covestor Ltd 0.02% Add +2.7% 996 $27K
Valley National Advisers Inc. 0.00% Add +11.1% 1,000 $27K
Rise Advisors, LLC 0.01% Reduce -2.5% 975 $27K
Wolff Wiese Magana LLC 0.02% Reduce -1.5% 968 $27K
Mascoma Wealth Management LLC 0.01% No change 955 $26K
Private Wealth Asset Management, LLC 0.00% — 920 $25K
Capital Analysts, LLC 0.00% Add +24.7% 904 $25K
WPG Advisers, LLC 0.02% Add +76.7% 894 $25K
New England Capital Financial Advisors LLC 0.01% Add +0.6% 877 $24K
Colonial Trust Co / SC 0.00% Reduce -23.2% 823 $23K
Legacy Wealth Managment, LLC 0.02% Add +57.2% 822 $23K
MorganRosel Wealth Management, LLC 0.01% New 816 $23K
N.E.W. Advisory Services LLC 0.00% New 807 $22K
Salem Investment Counselors Inc. 0.00% No change 794 $22K
Heritage Wealth Advisors 0.00% No change 800 $22K
Field & Main Bank 0.01% No change 800 $22K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +5.3% 791 $22K
BNP Paribas 0.00% Add +654.0% 754 $21K
Sandy Spring Bank 0.00% Reduce -25.3% 746 $21K
Concord Wealth Partners 0.00% Add +8.1% 746 $21K
Parvin Asset Management, LLC 0.02% Add +24.2% 745 $21K
Sachetta, LLC 0.01% Add +6.4% 735 $20K
Sound Income Strategies, LLC 0.00% Reduce -44.9% 734 $20K
Physician Wealth Advisors, Inc. 0.00% No change 722 $20K
Global Wealth Strategies & Associates 0.01% No change 715 $20K
Cary Street Partners Investment Advisory LLC 0.01% Add +57.3% 708 $20K
Caldwell Sutter Capital, Inc. 0.01% No change 700 $19K
Stonebridge Financial Group, LLC 0.00% Reduce -26.5% 699 $19K
Center for Financial Planning, Inc. 0.00% No change 695 $19K
Creative Financial Designs Inc. 0.00% Add +0.7% 693 $19K
Salomon & Ludwin, LLC 0.00% No change 676 $19K
Financial Management Professionals, Inc. 0.00% No change 667 $18K
CoreCap Advisors, LLC 0.00% Reduce -52.6% 665 $18K
Wealth Preservation Advisors, LLC 0.01% — 665 $18K
AlphaCore Capital LLC 0.00% New 641 $18K
North Ridge Wealth Advisors, Inc. 0.01% Add +131.1% 640 $18K
Vermillion Wealth Management, Inc. 0.01% No change 637 $18K
Holos Integrated Wealth LLC 0.01% Reduce -33.2% 629 $17K
Bank & Trust Co 0.01% No change 616 $17K
Resources Management Corp. /CT/ 0.00% New 625 $17K
Tidemark, LLC 0.01% No change 592 $16K
Rosenberg Matthew Hamilton 0.00% No change 581 $16K
Avion Wealth 0.00% No change 517 $16K
MCF Advisors LLC 0.00% Reduce -5.3% 551 $15K
Golden State Wealth Management, LLC 0.00% Reduce -3.3% 554 $15K
Mission Creek Capital Partners, Inc. 0.00% Reduce -2.5% 15,299 $15K
North Capital, Inc. 0.01% — 541 $15K
Sunbelt Securities, Inc. 0.00% Reduce -3.0% 527 $15K
WealthCollab, LLC 0.01% Add +32.0% 515 $14K
Ogorek Anthony Joseph /NY/ 0.00% New 533 $14K
PARK CIRCLE Co 0.01% No change 500 $14K
TruNorth Capital Management, LLC 0.00% No change 500 $14K
Spirit of America Management Corp. 0.00% No change 500 $14K
Pineridge Advisors LLC 0.01% Reduce -9.0% 488 $14K
Plante Moran Financial Advisors, LLC 0.00% Reduce -14.3% 478 $13K
Ridgewood Investments LLC 0.01% No change 474 $13K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -10.1% 472 $13K
GW&K Investment Management, LLC 0.00% Reduce -20.0% 483 $13K
Blue Bell Private Wealth Management, LLC 0.00% No change 464 $13K
Abound Wealth Management 0.00% Add +12.9% 447 $12K
Financial Network Wealth Advisors LLC 0.02% Add +11.8% 425 $12K
Horizon Financial Services, LLC 0.01% No change 416 $12K
Financial Perspectives, Inc 0.00% Add +0.2% 412 $11K
Hollencrest Capital Management 0.00% No change 402 $11K
DHJJ Financial Advisors, Ltd. 0.00% No change 402 $11K
Twin Lakes Capital Management, LLC 0.01% Reduce -13.6% 400 $11K
Family CFO Inc 0.01% No change 400 $11K
Northwest Capital Management Inc 0.00% No change 400 $11K
Roble, Belko & Company, Inc 0.00% No change 400 $11K
Kings Path Partners LLC 0.01% No change 391 $11K
SJS Investment Consulting Inc. 0.00% Add +0.3% 390 $11K
Bruce G. Allen Investments, LLC 0.01% Reduce -17.4% 385 $11K
Raffa Wealth Management, LLC 0.00% No change 377 $10K
Bokf, NA 0.00% No change 375 $10K
GPS Wealth Strategies Group, LLC 0.00% New 374 $10K
Ancora Advisors LLC 0.00% Reduce -57.1% 374 $10K
Saudi Central Bank 0.05% New 369 $10K
Private Wealth Management Group, LLC 0.00% Reduce -10.8% 365 $10K
Cornerstone Planning Group LLC 0.00% Add +19.8% 388 $10K
Sierra Ocean, LLC 0.01% Reduce -18.8% 337 $9K
WFA Asset Management Corp 0.00% No change 300 $9K
S&T Bank 0.00% Add +23.9% 326 $9K
Tradewinds Capital Management, LLC 0.00% Add +0.6% 322 $9K
Kiker Wealth Management, LLC 0.01% New 316 $9K
Park Place Capital Corp 0.00% Add +331.5% 315 $9K
Spectrum Wealth Counsel, LLC 0.00% No change 313 $9K
Fortitude Family Office, LLC 0.00% Reduce -3.7% 310 $9K
HHM Wealth Advisors, LLC 0.00% No change 280 $8K
Trivant Custom Portfolio Group, LLC 0.00% No change 275 $8K
Rialto Wealth Management, LLC 0.00% Add +44.9% 268 $7K
City Holding Co. 0.00% No change 250 $7K
Harbor Investment Advisory, LLC 0.00% No change 243 $7K
Hughes Financial Services, LLC 0.00% New 238 $7K
Clear Investment Research, LLC 0.01% Add +0.9% 235 $7K
ORG Partners LLC 0.00% Reduce -9.0% 232 $6K
Financial Gravity Asset Management, Inc. 0.00% — 232 $6K
Arcadia Investment Advisors LLC 0.00% Reduce -44.9% 217 $6K
Hazlett, Burt & Watson, Inc. 0.00% No change 200 $6K
Hartford Financial Management Inc. 0.00% No change 216 $6K
Creative Capital Management Investments LLC 0.00% No change 206 $6K
Global Trust Asset Management, LLC 0.00% No change 203 $6K
Olistico Wealth, LLC 0.00% No change 200 $6K
Hoey Investments, Inc. 0.00% No change 200 $6K
Crews Bank & Trust 0.00% No change 200 $6K
Catherine Avery Investment Management LLC 0.00% No change 191 $5K
Dunhill Financial, LLC 0.00% Reduce -10.1% 188 $5K
Mb, Levis & Associates, LLC 0.00% Add +0.6% 182 $5K
Briaud Financial Planning Inc 0.00% No change 194 $5K
Bollard Group LLC 0.00% Add +1.1% 191 $5K
Ruedi Wealth Management, Inc. 0.00% No change 176 $5K
Louisbourg Investments Inc. 0.00% New 175 $5K
Fortis Group Advisors, LLC 0.00% No change 169 $5K
SOA Wealth Advisors, LLC. 0.00% No change 162 $4K
Smallwood Wealth Investment Management, LLC 0.00% New 160 $4K
Compass Financial Services Inc 0.00% New 160 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 154 $4K
Strategic Investment Solutions, Inc. 0.00% New 153 $4K
HWG Holdings LP 0.00% New 147 $4K
PFG Private Wealth Management, LLC 0.00% No change 145 $4K
FNY Investment Advisers, LLC 0.00% New 172 $4K
Murphy & Mullick Capital Management Corp 0.00% New 144 $4K
Marshall Investment Management, LLC 0.00% New 140 $4K
Motco 0.00% Reduce -75.5% 138 $4K
High Note Wealth, LLC 0.00% No change 137 $4K
Bellwether Advisors, LLC 0.00% No change 129 $4K
City State Bank 0.00% No change 128 $4K
Park Square Financial Group, LLC 0.00% No change 120 $3K
Whipplewood Advisors, LLC 0.00% Reduce -78.6% 25 $3K
Kozak & Associates, Inc. 0.00% Add +1.5% 135 $3K
Bfsg, LLC 0.00% No change 113 $3K
Tsfg, LLC 0.00% No change 105 $3K
PFS Partners, LLC 0.00% Add +0.9% 106 $3K
First Pacific Financial 0.00% Reduce -40.2% 101 $3K
Cetera Trust Company, N.A 0.00% No change 100 $3K
Stephens Consulting, LLC 0.00% No change 100 $3K
Colonial Trust Advisors 0.00% No change 94 $3K
Graney & King, LLC 0.00% Add +1.1% 93 $3K
Pittenger & Anderson Inc. 0.00% No change 88 $2K
Arlington Trust Co LLC 0.00% No change 86 $2K
Clearstead Trust, LLC 0.00% New 81 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -13.9% 74 $2K
TFC Financial Management, Inc. 0.00% No change 67 $2K
Carolinas Wealth Consulting LLC 0.00% Reduce -7.0% 66 $2K
Blume Capital Management, Inc. 0.00% New 63 $2K
Evermay Wealth Management LLC 0.00% No change 63 $2K
Highline Wealth Partners LLC 0.00% Add +0.0% 57 $2K
Barrett & Company, Inc. 0.00% No change 54 $1K
Principia Wealth Advisory, LLC 0.00% Add +268.8% 59 $1K
Crewe Advisors LLC 0.00% New 47 $1K
Rakuten Securities, Inc. 0.00% Add +1333.3% 43 $1K
REAP Financial Group, LLC 0.00% No change 43 $1K
Laurel Wealth Advisors LLC 0.00% Reduce -90.9% 43 $1K
Binnacle Investments Inc 0.00% — 42 $1K
Activest Wealth Management 0.00% New 41 $1K
Global Financial Private Client, LLC 0.00% Add +110.5% 40 $1K
Lanark Financial, Inc. 0.00% — 50 $1K
Picton Mahoney Asset Management 0.00% No change 34 $1K
WealthTrak Capital Management LLC 0.00% Add +600.0% 35 $970
Accordant Advisory Group Inc 0.00% No change 31 $859
Cherry Tree Wealth Management, LLC 0.00% No change 31 $859
Winnacle Wealth LLC 0.00% Add +45.0% 29 $791
Greenline Partners, LLC 0.00% New 28 $775
Main Street Group, LTD 0.00% No change 28 $757
Wood Tarver Financial Group, LLC 0.00% Reduce -13.8% 25 $693
PayPay Securities Corp 0.04% Reduce -17.2% 24 $665
Glen Eagle Advisors, LLC 0.00% No change 24 $665
MPWM Advisory Solutions, LLC 0.00% Reduce -92.8% 20 $554
Maryland Capital Advisors Inc. 0.00% No change 20 $554
ROSS\JOHNSON & Associates LLC 0.01% New 18 $498
Brown, Lisle/Cummings, Inc. 0.00% New 18 $498
Aventura Private Wealth, LLC 0.00% New 17 $471
Bay Harbor Wealth Management, LLC 0.00% New 15 $419
Kimelman & Baird, LLC 0.00% No change 15 $416
Capital A Wealth Management, LLC 0.00% Reduce -78.9% 15 $415
Core Alternative Capital 0.00% No change 15 $415
WestEnd Advisors, LLC 0.00% Add +200.0% 15 $415
Parkworth Wealth Management, Inc. 0.00% No change 14 $388
Morse Asset Management, Inc 0.00% No change 14 $388
Caitong International Asset Management Co., Ltd 0.00% New 12 $332
GoalVest Advisory LLC 0.00% New 10 $277
Dogwood Wealth Management LLC 0.00% New 10 $277
Osterweis Capital Management Inc. 0.00% New 10 $277
HFM Investment Advisors, LLC 0.00% — 8 $222
Nvwm, LLC 0.00% No change 5 $138
GHP Investment Advisors, Inc. 0.00% New 3 $84
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $56

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