Interactive Brokers Gro Class AIBKR
13F holders, Q1 2026 (March 31)1,001holders +21
121new positions
101sold out
14famous investors
$67.05avg. 13F price*
At the end of Q1 2026, 1,001 institutions reported holding Interactive Brokers Gro Class A (IBKR) in their 13F filings, up 21 from Q4 2025. 121 opened new positions and 101 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Capital Management LLC ($1.9B) and State Street Corp. ($1.3B). 14 famous investors held it, including Ron Baron (0.8% of Baron Capital (BAMCO)'s portfolio), George Soros (0.8% of Soros Fund Management's portfolio) and Andreas Halvorsen (0.3% of Viking Global Investors's portfolio).
- Company
- Interactive Brokers Gro Class A
- Sector
- Finance
- CUSIP
- 45841N107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $495.3M |
| Exits | 101 | $278.9M |
All 13F filers, Q4 2025 → Q1 2026: 43,187,885 shares bought and 31,652,254 shares sold, net +11,535,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,001 holders
| BlackRock, Inc. | 0.04% | Reduce -1.0% | 31,375,037 | $2.1B |
| Vanguard Capital Management LLC | 0.05% | — | 28,180,361 | $1.9B |
| State Street Corp. | 0.04% | Add +1.4% | 19,092,105 | $1.3B |
| Vanguard Portfolio Management LLC | 0.05% | — | 14,984,545 | $1.0B |
| FMR LLC | 0.04% | Add +159.9% | 12,501,284 | $838.5M |
| Cantillon Capital Management LLC | 5.01% | Reduce -11.9% | 11,245,881 | $754.3M |
| Geode Capital Management, LLC | 0.04% | Add +2.4% | 10,443,607 | $699.5M |
| Kayne Anderson Rudnick Investment Management LLC | 1.97% | Reduce -10.6% | 10,016,215 | $671.8M |
| Greenwich Wealth Management LLC | 27.17% | Add +8.0% | 9,924,043 | $665.6M |
| Wellington Management Group LLP | 0.12% | Add +18.0% | 9,774,792 | $655.6M |
| Invesco Ltd. | 0.06% | Add +16.4% | 9,647,168 | $647.0M |
| Two Sigma Investments, LP | 0.48% | Add +135.7% | 8,312,971 | $557.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -9.6% | 6,723,652 | $428.2M |
| Egerton Capital (UK) LLP | 4.67% | Reduce -9.6% | 6,275,179 | $420.9M |
| Bank of America Corp. | 0.03% | Reduce -6.6% | 6,230,136 | $417.9M |
| Orbis Allan Gray Ltd | 1.73% | Reduce -34.0% | 6,118,045 | $410.3M |
| W1M Asset Management Ltd | 4.32% | Add +0.9% | 5,915,803 | $396.7M |
| American Century Companies Inc. | 0.20% | Reduce -0.3% | 5,744,408 | $385.3M |
| Morgan Stanley | 0.02% | Add +5.4% | 4,765,572 | $319.6M |
| 1832 Asset Management L.P. | 0.40% | Reduce -11.4% | 4,454,154 | $298.7M |
| Baron Capital (BAMCO) | 0.82% | Reduce -12.8% | 4,047,376 | $271.5M |
| Jacobs Levy Equity Management, Inc. | 1.11% | Reduce -18.3% | 3,931,016 | $263.7M |
| Bessemer Group Inc. | 0.41% | Add +156.0% | 3,922,736 | $263.1M |
| Neuberger Berman Group LLC | 0.19% | Reduce -19.1% | 3,733,048 | $249.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +6.2% | 3,592,551 | $241.0M |
| Northern Trust Corp. | 0.03% | Add +1.2% | 3,561,826 | $238.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +27.9% | 3,221,545 | $216.1M |
| Capital World Investors | 0.03% | New | 3,030,920 | $203.3M |
| Wells Fargo & Company | 0.04% | Reduce -7.7% | 2,889,181 | $193.8M |
| Legal & General Group Plc | 0.04% | Add +19.1% | 2,506,521 | $168.1M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 2,489,553 | $167.0M |
| TD Asset Management Inc | 0.13% | Add +3.6% | 2,468,900 | $165.6M |
| Amundi | 0.04% | Add +62.4% | 2,433,236 | $163.2M |
| First Trust Advisors LP | 0.11% | Reduce -12.8% | 2,299,168 | $154.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -9.8% | 2,282,311 | $153.1M |
| Barclays PLC | 0.05% | Add +34.2% | 2,266,397 | $152.0M |
| UBS Group AG | 0.03% | Reduce -6.2% | 2,263,352 | $151.8M |
| Progeny 3, Inc. | 7.88% | Add +3.1% | 2,195,640 | $147.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +6.4% | 2,125,652 | $142.6M |
| KBC Group NV | 0.36% | Add +0.4% | 2,115,438 | $141.9M |
| Raymond James Financial Inc. | 0.04% | Reduce -7.5% | 1,775,579 | $119.1M |
| Jane Street Group, LLC | 0.13% | Add +162.8% | 1,767,778 | $118.6M |
| Royal Bank of Canada | 0.02% | Reduce -21.2% | 1,682,514 | $112.8M |
| FIL Ltd | 0.08% | Add +3.6% | 1,512,390 | $101.4M |
| Ensign Peak Advisors, Inc | 0.18% | Reduce -11.1% | 1,477,244 | $99.1M |
| Lord, Abbett & Co. LLC | 0.34% | Add +958.9% | 1,463,821 | $98.2M |
| TimesSquare Capital Management, LLC | 1.65% | Reduce -0.5% | 1,450,839 | $97.3M |
| Viking Global Investors | 0.26% | New | 1,394,329 | $93.5M |
| Robeco Institutional Asset Management B.V. | 0.13% | Reduce -4.3% | 1,326,843 | $89.0M |
| Ancient Art, L.P. | 18.80% | Reduce -21.8% | 1,285,193 | $86.2M |
| Bronte Capital Management Pty Ltd. | 9.14% | Reduce -13.8% | 1,281,731 | $86.0M |
| Nuveen, LLC | 0.02% | Reduce -0.9% | 1,265,772 | $84.9M |
| Hosking Partners LLP | 2.87% | Reduce -5.5% | 1,195,287 | $80.2M |
| Assenagon Asset Management S.A. | 0.13% | Add +2707.9% | 1,192,749 | $80.0M |
| Russell Investments Group, Ltd. | 0.08% | Add +19.5% | 1,140,415 | $76.5M |
| Bristol Gate Capital Partners Inc. | 4.91% | Reduce -6.3% | 1,135,210 | $76.1M |
| AustralianSuper Pty Ltd | 0.39% | Add +79.6% | 1,129,624 | $75.8M |
| Empower Advisory Group, LLC | 0.19% | Reduce -37.4% | 1,105,919 | $74.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.8% | 1,089,744 | $73.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +16.1% | 1,063,175 | $71.3M |
| Deutsche Bank AG | 0.02% | Reduce -35.9% | 1,060,183 | $71.1M |
| Hengistbury Investment Partners LLP | 29.35% | Reduce -7.5% | 1,050,834 | $70.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.8% | 1,050,385 | $70.4M |
| Oakcliff Capital Partners, LP | 30.50% | No change | 1,030,740 | $69.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.4% | 1,001,329 | $67.2M |
| Vanguard Global Advisers, LLC | 0.04% | — | 978,498 | $65.6M |
| Congress Asset Management Co. | 0.47% | Add +837.8% | 971,529 | $65.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +8.8% | 935,380 | $62.7M |
| California Public Employees Retirement System | 0.04% | Add +6.3% | 930,850 | $62.4M |
| BNP Paribas Financial Markets | 0.04% | Reduce -17.8% | 919,886 | $61.7M |
| National Pension Service | 0.05% | Add +29.9% | 908,278 | $60.9M |
| Marshall Wace, LLP | 0.06% | Reduce -72.6% | 877,766 | $58.9M |
| LPL Financial LLC | 0.02% | Add +8.8% | 847,227 | $56.8M |
| HSBC Holdings PLC | 0.03% | Reduce -24.1% | 850,275 | $56.8M |
| Citigroup Inc. | 0.03% | Reduce -18.6% | 807,830 | $54.2M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -27.6% | 793,776 | $53.2M |
| Rhumbline Advisers | 0.04% | Reduce -0.6% | 766,485 | $51.4M |
| HRT Financial LP | 0.13% | Add +149.7% | 763,903 | $51.2M |
| RV Capital AG | 13.36% | Add +0.7% | 757,919 | $51.1M |
| Panagora Asset Management Inc. | 0.19% | Reduce -2.5% | 741,281 | $49.7M |
| Citadel Advisors | 0.04% | Add +13.2% | 736,273 | $49.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | — | 731,388 | $49.1M |
| Blue Whale Capital LLP | 2.28% | Add +24.4% | 714,184 | $47.9M |
| Compagnie Lombard Odier SCmA | 0.57% | Add +44.8% | 697,166 | $46.8M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -0.3% | 682,455 | $46.3M |
| Caisse de depot et placement du Quebec | 0.07% | Reduce -49.3% | 655,749 | $44.0M |
| Stifel Financial Corp. | 0.04% | Add +1.1% | 649,346 | $43.6M |
| Soros Fund Management | 0.80% | Reduce -16.4% | 645,344 | $43.3M |
| California State Teachers Retirement System | 0.05% | Reduce -2.4% | 645,032 | $43.3M |
| Bank of Montreal | 0.02% | Reduce -5.8% | 605,957 | $40.6M |
| Federated Hermes, Inc. | 0.07% | Add +2.6% | 596,769 | $40.0M |
| Millennium Management | 0.03% | Reduce -32.5% | 585,800 | $39.3M |
| Sei Investments Co. | 0.03% | Add +46.5% | 564,427 | $37.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -10.3% | 556,413 | $37.3M |
| Marathon Asset Management Ltd | 1.40% | Add +13.7% | 543,043 | $36.4M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +0.5% | 524,847 | $35.3M |
| Treasurer of the State of North Carolina | 0.11% | Add +7.6% | 519,215 | $34.8M |
| Ameriprise Financial Inc. | 0.01% | Add +19.0% | 515,286 | $34.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.9% | 508,401 | $34.1M |
| Systrade AG | 22.50% | No change | 500,000 | $33.5M |
| D. E. Shaw & Co. | 0.03% | Add +1888.5% | 491,508 | $33.0M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.7% | 463,837 | $31.1M |
| Renaissance Technologies | 0.05% | Reduce -25.1% | 461,700 | $31.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.5% | 454,970 | $29.3M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.53% | Add +60.4% | 422,821 | $28.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -0.8% | 399,000 | $26.8M |
| Storebrand Asset Management As | 0.08% | Reduce -1.4% | 395,346 | $26.5M |
| Fullerton Fund Management Co Ltd. | 2.11% | Add +7881.3% | 392,602 | $26.3M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -0.3% | 384,325 | $25.8M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -10.1% | 375,022 | $25.2M |
| Mawer Investment Management Ltd. | 0.16% | Reduce -14.0% | 369,482 | $24.8M |
| Cookson Peirce & Co. Inc. | 1.05% | New | 369,268 | $24.8M |
| Raiffeisen Bank International AG | 0.36% | Add +2329.1% | 386,497 | $24.7M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -25.3% | 366,066 | $24.6M |
| Natixis Advisors, LLC | 0.03% | Add +299.1% | 365,464 | $24.5M |
| Gabelli Funds LLC | 0.17% | Reduce -0.5% | 363,256 | $24.4M |
| Worldquant Millennium Advisors LLC | 0.09% | Reduce -67.6% | 359,995 | $24.1M |
| Aviva PLC | 0.04% | Add +8.1% | 355,866 | $23.9M |
| Woodline Partners LP | 0.09% | Add +5337.6% | 354,749 | $23.8M |
| Allianz Asset Management GmbH | 0.03% | Reduce -40.1% | 347,588 | $23.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -27.2% | 345,208 | $23.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -2.5% | 337,737 | $22.7M |
| Tudor Investment Corporation | 0.12% | Reduce -39.0% | 336,704 | $22.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +2.9% | 334,942 | $22.5M |
| Winmill & Co. Inc. | 6.33% | No change | 327,200 | $21.9M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +34.5% | 320,652 | $21.5M |
| Fifth Third Bancorp | 0.04% | Add +67.2% | 318,274 | $21.3M |
| Squarepoint Ops LLC | 0.05% | Reduce -69.1% | 315,834 | $21.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.81% | Add +11.1% | 83,060 | $20.9M |
| Stony Point Capital LLC | 1.67% | Reduce -0.4% | 307,710 | $20.6M |
| Polar Capital Holdings Plc | 0.09% | Reduce -22.7% | 301,631 | $20.2M |
| Rovida Investment Management Ltd | 2.52% | No change | 300,000 | $20.1M |
| TD Waterhouse Canada Inc. | 0.06% | Add +184.2% | 287,930 | $20.0M |
| New York State Teachers Retirement System | 0.04% | Add +4.1% | 290,469 | $19.5M |
| Lansing Management LP | 12.93% | Reduce -3.1% | 290,185 | $19.5M |
| State of Wisconsin Investment Board | 0.04% | Add +7.5% | 288,573 | $19.4M |
| Susquehanna International Group, LLP | 0.02% | Add +238.3% | 283,993 | $19.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.15% | Reduce -13.0% | 281,307 | $18.9M |
| Bank of Nova Scotia | 0.03% | Add +89.5% | 275,306 | $18.5M |
| Jones Financial Companies LLLP | 0.01% | Add +772.6% | 287,053 | $18.4M |
| Brooktree Capital Management | 14.48% | Reduce -32.1% | 272,252 | $18.3M |
| Toronto Dominion Bank | 0.04% | Add +37.1% | 272,224 | $18.3M |
| PFA Pension, Forsikringsaktieselskab | 0.05% | Add +0.0% | 268,845 | $18.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Add +1393.7% | 262,984 | $17.6M |
| Dana Investment Advisors, Inc. | 0.52% | Reduce -16.7% | 259,284 | $17.4M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -3.9% | 253,964 | $17.0M |
| O'Brien Greene & Co. Inc | 4.80% | Reduce -2.5% | 252,741 | $17.0M |
| SG Americas Securities, LLC | 0.02% | Add +292.5% | 247,461 | $16.6M |
| Inspire Investing, LLC | 0.95% | Add +27.0% | 243,602 | $16.3M |
| AQR Capital Management | 0.01% | Add +154.8% | 242,576 | $16.3M |
| Korea Investment CORP | 0.03% | Reduce -28.4% | 241,672 | $16.2M |
| Milford Funds Ltd. | 0.34% | Reduce -42.6% | 239,311 | $16.1M |
| Asset Management One Co., Ltd. | 0.05% | Add +27.0% | 239,194 | $16.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.6% | 235,851 | $15.8M |
| Jain Global LLC | 0.21% | New | 232,705 | $15.6M |
| Longaeva Partners L.P. | 0.75% | New | 231,496 | $15.5M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -10.7% | 228,301 | $15.3M |
| Trexquant Investment LP | 0.11% | Reduce -19.5% | 223,627 | $15.0M |
| Vanguard Investments Australia, Ltd. | 0.04% | — | 222,683 | $14.9M |
| HighTower Advisors, LLC | 0.02% | Add +3.8% | 220,212 | $14.8M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.8% | 219,686 | $14.7M |
| Munro Partners | 0.50% | Add +82.2% | 219,390 | $14.7M |
| One Madison Group LLC | 1.70% | Add +56.7% | 219,375 | $14.7M |
| Prudential Financial Inc. | 0.02% | Reduce -2.7% | 216,024 | $14.5M |
| Osaic Holdings, Inc. | 0.02% | Add +183.5% | 215,910 | $14.5M |
| Danske Bank A/S | 0.03% | Reduce -4.2% | 213,708 | $14.3M |
| Man Group plc | 0.03% | Reduce -34.1% | 212,255 | $14.2M |
| Cozad Asset Management Inc. | 1.12% | Add +3.9% | 212,091 | $14.2M |
| Azora Capital LP | 0.93% | New | 211,418 | $14.2M |
| Cetera Investment Advisers | 0.01% | Add +30.1% | 209,311 | $14.0M |
| Cornerstone Advisors, LLC | 0.50% | No change | 202,024 | $13.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.3% | 199,570 | $13.4M |
| Credit Agricole S A | 0.04% | Reduce -43.9% | 197,993 | $13.3M |
| W.G. Shaheen & Associates DBA Whitney & Co | 1.07% | Add +1.0% | 191,377 | $12.8M |
| Quantinno Capital Management LP | 0.02% | Add +72.9% | 190,798 | $12.8M |
| Harbor Advisors LLC | 1.81% | No change | 186,832 | $12.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -11.1% | 186,263 | $12.5M |
| Truist Financial Corp. | 0.02% | Reduce -7.2% | 185,752 | $12.5M |
| Crocodile Capital Partners GmbH | 8.62% | Add +21.4% | 227,226 | $12.0M |
| Premier Fund Managers Ltd | 0.84% | Reduce -9.0% | 185,333 | $11.8M |
| Pinebridge Investments LLC | 0.10% | Reduce -4.2% | 174,473 | $11.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Reduce -1.3% | 174,412 | $11.7M |
| Qsemble Capital Management, LP | 0.89% | New | 173,632 | $11.6M |
| KLP Kapitalforvaltning As | 0.05% | Add +15.2% | 171,700 | $11.5M |
| Capital Impact Advisors, LLC | 4.52% | Reduce -66.2% | 166,843 | $11.2M |
| Moran Wealth Management, LLC | 0.34% | Add +62.7% | 165,986 | $11.1M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -12.0% | 163,304 | $11.0M |
| Ibex Wealth Advisors | 1.00% | Add +3.4% | 159,743 | $10.7M |
| GFS Advisors, LLC | 0.68% | New | 60,627 | $10.6M |
| Mediolanum International Funds Ltd | 0.11% | Reduce -6.2% | 162,067 | $10.3M |
| National Bank of Canada | 0.01% | Reduce -24.5% | 152,726 | $10.2M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 152,096 | $10.2M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.15% | — | 151,906 | $10.2M |
| Tredje AP-fonden | 0.06% | New | 151,502 | $10.2M |
| Investment Management Corp of Ontario | 0.13% | Add +86.0% | 150,561 | $10.1M |
| Evelyn Partners Investment Management LLP | 0.27% | Reduce -9.3% | 148,042 | $9.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Reduce -1.1% | 144,307 | $9.7M |
| Wealthfront Advisers LLC | 0.02% | Add +13.7% | 142,343 | $9.5M |
| Pilgrim Partners Asia Pte Ltd | 3.88% | Add +1.5% | 136,970 | $9.2M |
| Jump Financial, LLC | 0.15% | Reduce -58.4% | 136,788 | $9.2M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +5.1% | 137,174 | $9.1M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Add +10.3% | 132,530 | $8.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +36.4% | 130,500 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.3% | 127,601 | $8.6M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -7.0% | 127,579 | $8.6M |
| Natixis | 0.03% | Reduce -67.2% | 127,170 | $8.5M |
| Public Sector Pension Investment Board | 0.03% | Reduce -55.3% | 126,806 | $8.5M |
| SkyView Investment Advisors, LLC | 1.14% | Reduce -11.2% | 126,074 | $8.5M |
| Donaldson Capital Management, LLC | 0.27% | New | 124,896 | $8.4M |
| CWA Asset Management Group, LLC | 0.28% | Reduce -3.2% | 121,999 | $8.2M |
| Czech National Bank | 0.05% | Add +3.3% | 121,293 | $8.1M |
| Arizona State Retirement System | 0.05% | Reduce -1.0% | 121,016 | $8.1M |
| NewEdge Wealth, LLC | 0.10% | Add +2.6% | 119,880 | $8.0M |
| Handelsbanken Fonder AB | 0.03% | Add +1.5% | 118,127 | $7.9M |
| Fremen Capital Management LP | 7.31% | Add +0.9% | 117,674 | $7.9M |
| Corient Private Wealth LP | 0.01% | Add +33.1% | 118,302 | $7.9M |
| AWH Capital, L.P. | 7.09% | No change | 116,380 | $7.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +10.3% | 120,620 | $7.8M |
| State of Michigan Retirement System | 0.04% | Reduce -0.3% | 116,300 | $7.8M |
| Picton Mahoney Asset Management | 0.08% | Reduce -16.0% | 116,270 | $7.8M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -0.1% | 116,029 | $7.8M |
| ProShare Advisors LLC | 0.01% | Reduce -4.7% | 115,605 | $7.8M |
| Gotham Asset Management | 0.02% | Add +1.6% | 114,822 | $7.7M |
| Brevan Howard Capital Management LP | 0.08% | Add +1122.9% | 113,946 | $7.6M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -20.5% | 112,881 | $7.6M |
| Prescott Group Capital Management, L.L.C. | 0.75% | No change | 111,676 | $7.5M |
| Vest Financial, LLC | 0.09% | Add +7.3% | 111,674 | $7.5M |
| Titan Wealth (CI) Ltd | 3.19% | Reduce -1.3% | 109,972 | $7.4M |
| SEB Asset Management AB | 0.03% | — | 109,043 | $7.3M |
| Transamerica Financial Advisors, LLC | 0.62% | Add +9456.0% | 107,983 | $7.2M |
| CIBC Asset Management Inc | 0.02% | Add +1.5% | 106,002 | $7.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +51.5% | 105,963 | $7.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.6% | 104,824 | $7.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.1% | 103,744 | $7.0M |
| Emmett Investment Management, LP | 5.31% | Reduce -8.9% | 102,190 | $6.9M |
| Firetrail Investments PTY Ltd. | 2.36% | Add +5.1% | 103,259 | $6.9M |
| Cibc World Market Inc. | 0.01% | Reduce -26.1% | 103,106 | $6.9M |
| CIBC Bancorp USA Inc. | 0.01% | — | 99,991 | $6.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 98,519 | $6.6M |
| Franklin Resources Inc. | 0.00% | Add +13.6% | 98,437 | $6.6M |
| Vident Advisory, LLC | 0.05% | Add +47.1% | 95,824 | $6.4M |
| Daiwa Securities Group Inc. | 0.02% | Add +4.8% | 95,312 | $6.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.2% | 94,576 | $6.3M |
| IFM Investors Pty Ltd | 0.05% | Add +6.3% | 94,196 | $6.3M |
| Dorsey Wright & Associates | 0.78% | New | 93,675 | $6.3M |
| Atria Investments, Inc | 0.07% | Add +18.2% | 92,665 | $6.2M |
| Quinn Opportunity Partners LLC | 0.32% | No change | 92,000 | $6.2M |
| STRS Ohio | 0.02% | Reduce -5.8% | 91,511 | $6.1M |
| ExodusPoint Capital Management, LP | 0.06% | New | 91,501 | $6.1M |
| DNB Asset Management AS | 0.02% | Add +9.5% | 91,003 | $6.1M |
| Militia Capital Management LLC | 1.37% | — | 91,000 | $6.1M |
| Amalgamated Bank | 0.05% | Add +3.5% | 90,334 | $6.1M |
| QRG Capital Management, Inc. | 0.06% | Add +240.4% | 88,799 | $6.0M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.06% | Reduce -4.4% | 88,517 | $5.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +19.2% | 87,066 | $5.8M |
| Janus Henderson Group PLC | 0.00% | Add +7.9% | 85,766 | $5.8M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -14.3% | 82,250 | $5.5M |
| Nordea Investment Management AB | 0.00% | Add +36.2% | 81,137 | $5.3M |
| USS Investment Management Ltd | 0.02% | Add +3.1% | 78,392 | $5.3M |
| Erste Asset Management GmbH | 0.05% | Add +5.9% | 81,000 | $5.2M |
| Davidson Capital Management Inc. | 0.93% | Add +233.2% | 76,513 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +15.3% | 76,456 | $5.1M |
| Voya Investment Management LLC | 0.01% | Reduce -53.9% | 76,353 | $5.1M |
| Xponance LLC | 0.04% | Add +15.6% | 76,037 | $5.1M |
| Sanctuary Advisors, LLC | 0.03% | Add +0.4% | 74,205 | $5.0M |
| Faithward Advisors, LLC | 0.71% | Add +2.8% | 74,113 | $5.0M |
| Creative Planning | 0.00% | Add +35.2% | 73,431 | $4.9M |
| Bridgewater Associates | 0.02% | Reduce -85.2% | 72,337 | $4.9M |
| Epacria Capital Partners, LLC | 3.74% | No change | 72,000 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +11.7% | 70,556 | $4.7M |
| &partners | 0.02% | Add +10.4% | 70,066 | $4.7M |
| Boothbay Fund Management, LLC | 0.11% | New | 69,876 | $4.7M |
| CSM Advisors, LLC | 0.12% | New | 69,834 | $4.7M |
| Utah Retirement Systems | 0.05% | Reduce -1.6% | 69,621 | $4.7M |
| Gator Capital Management, LLC | 0.98% | Add +68.6% | 68,800 | $4.6M |
| Tidal Investments LLC | 0.01% | Add +19.0% | 69,315 | $4.6M |
| TCW Group Inc. | 0.03% | Add +14.6% | 68,240 | $4.6M |
| Vinva Investment Management Ltd | 0.06% | Reduce -7.8% | 71,241 | $4.5M |
| SummitTX Capital, L.P. | 0.14% | Add +992.1% | 66,531 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.4% | 66,192 | $4.4M |
| Fulcrum Asset Management LLP | 0.67% | Add +8.2% | 69,413 | $4.4M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 65,834 | $4.4M |
| DUTCH ASSET Corp | 2.93% | Add +22.3% | 65,098 | $4.4M |
| Stanley-Laman Group, Ltd. | 0.53% | Add +2.2% | 64,020 | $4.3M |
| NEOS Investment Management LLC | 0.02% | Add +30.3% | 63,224 | $4.2M |
| S&co Inc. | 0.26% | No change | 63,080 | $4.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +12.8% | 66,096 | $4.2M |
| MML Investors Services, LLC | 0.01% | Add +27.0% | 62,039 | $4.2M |
| New York Life Investment Management LLC | 0.04% | Add +1.3% | 62,023 | $4.2M |
| Point72 Asset Management | 0.01% | New | 61,692 | $4.1M |
| UniSuper Management Pty Ltd | 0.03% | Add +29.6% | 61,532 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -22.1% | 61,390 | $4.1M |
| Susquehanna Fundamental Investments, LLC | 0.15% | New | 60,524 | $4.1M |
| Numerai GP LLC | 0.41% | Add +290.2% | 60,446 | $4.1M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +31.3% | 59,340 | $4.0M |
| Hedeker Wealth, LLC | 0.82% | Add +104.7% | 58,041 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.0% | 57,944 | $3.9M |
| Cresset Asset Management, LLC | 0.02% | Add +2.5% | 57,932 | $3.9M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -0.7% | 57,680 | $3.9M |
| EULAV Asset Management | 0.12% | Reduce -10.9% | 57,160 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.3% | 57,096 | $3.8M |
| Allstate Corp. | 0.04% | Add +68.1% | 56,366 | $3.8M |
| Freedom Day Solutions, LLC | 1.01% | Reduce -3.7% | 56,057 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Add +3.2% | 55,423 | $3.7M |
| CX Institutional | 0.11% | Add +8864.0% | 54,860 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +18.9% | 54,790 | $3.7M |
| Northwest Bancshares, Inc. | 0.73% | Add +1.4% | 54,730 | $3.7M |
| Kennondale Capital Management LLC | 2.63% | No change | 54,373 | $3.6M |
| Illumine Investment Management, LLC | 2.76% | Reduce -18.6% | 53,459 | $3.6M |
| Arkfeld Wealth Strategies, L.L.C. | 1.12% | Add +1.6% | 44,376 | $3.5M |
| Mariner, LLC | 0.00% | Add +1327.5% | 52,017 | $3.5M |
| Blackhawk Capital Partners, LLC | 1.26% | Add +7.4% | 51,353 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.2% | 51,076 | $3.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +28.7% | 51,068 | $3.4M |
| XTX Topco Ltd | 0.06% | Add +437.1% | 51,059 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -48.5% | 50,752 | $3.4M |
| Spahn Wealth & Retirement LLC | 4.32% | No change | 50,662 | $3.4M |
| Sumitomo Life Insurance Co. | 0.08% | Reduce -13.6% | 50,582 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +20.0% | 50,353 | $3.4M |
| Jefferies Financial Group Inc. | 0.04% | Add +19.9% | 49,769 | $3.3M |
| Mackenzie Financial Corp. | 0.00% | Add +9.0% | 49,692 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.3% | 49,556 | $3.3M |
| State of Wyoming | 0.39% | Reduce -0.3% | 49,187 | $3.3M |
| Kepler Cheuvreux (Suisse) SA | 0.22% | Add +22.3% | 48,250 | $3.2M |
| Exchange Traded Concepts, LLC | 0.02% | Add +382.0% | 47,976 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | New | 47,896 | $3.2M |
| UMB Bank, n.a. | 0.04% | Add +4735.3% | 47,821 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.5% | 47,782 | $3.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -73.4% | 47,744 | $3.2M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.9% | 47,373 | $3.2M |
| Horizon Investments, LLC | 0.04% | Reduce -13.2% | 47,256 | $3.2M |
| OP Asset Management Ltd | 0.03% | Reduce -5.0% | 45,930 | $3.1M |
| TD Private Client Wealth LLC | 0.06% | Reduce -3.9% | 45,301 | $3.0M |
| DAVENPORT & Co LLC | 0.02% | Add +8.5% | 45,295 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -21.8% | 44,966 | $3.0M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +50.5% | 44,964 | $3.0M |
| Value Partners Investments Inc. | 0.23% | Add +6.9% | 44,793 | $3.0M |
| Triasima Portfolio Management inc. | 0.45% | Add +15.7% | 44,450 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Add +0.6% | 44,137 | $3.0M |
| Insight Wealth Strategies, LLC | 0.33% | Add +1.4% | 43,894 | $2.9M |
| Uncommon Cents Investing LLC | 0.68% | Add +0.8% | 43,765 | $2.9M |
| Anderson Hoagland & Co. | 0.25% | No change | 43,456 | $2.9M |
| Arkadios Wealth Advisors | 0.05% | Reduce -5.1% | 43,413 | $2.9M |
| Ethic Inc. | 0.05% | Add +0.5% | 43,149 | $2.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 43,060 | $2.9M |
| Alberta Investment Management Corp | 0.02% | Reduce -34.5% | 43,000 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.3% | 42,858 | $2.9M |
| Silver Oak Securities, Incorporated | 0.21% | Add +2.0% | 42,457 | $2.8M |
| Left Brain Wealth Management, LLC | 1.12% | New | 42,455 | $2.8M |
| Sovran Advisors, LLC | 0.22% | Add +15.3% | 35,105 | $2.8M |
| Cim, LLC | 0.40% | Reduce -7.0% | 41,476 | $2.8M |
| Lecap Asset Management Ltd. | 1.03% | New | 40,651 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -92.9% | 40,221 | $2.7M |
| Griffin Asset Management, Inc. | 0.30% | No change | 40,284 | $2.7M |
| ION Fund Management Ltd | 0.41% | Reduce -42.9% | 40,000 | $2.7M |
| Endure Capital Management, LLC | 1.83% | — | 39,200 | $2.6M |
| CENTRAL TRUST Co | 0.05% | Add +12.3% | 38,915 | $2.6M |
| Edgestream Partners, L.P. | 0.08% | Reduce -55.6% | 37,399 | $2.5M |
| Independent Solutions Wealth Management, LLC | 0.37% | Reduce -3.0% | 37,298 | $2.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -39.5% | 35,906 | $2.4M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +28.0% | 35,891 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +38.1% | 35,318 | $2.4M |
| Capitolis Liquid Global Markets LLC | 0.01% | — | 35,176 | $2.4M |
| IMC-Chicago, LLC | 0.04% | New | 35,153 | $2.4M |
| Aberdeen Group plc | 0.00% | Add +27.3% | 35,027 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +0.8% | 35,014 | $2.3M |
| Vontobel Holding Ltd. | 0.01% | Add +6.7% | 34,904 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +53.1% | 34,425 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +222.5% | 34,396 | $2.3M |
| Candriam S.C.A. | 0.01% | Reduce -11.1% | 34,321 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 34,301 | $2.3M |
| Harfst & Associates, Inc. | 0.41% | Add +4.3% | 34,153 | $2.3M |
| Swedbank AB | 0.00% | No change | 34,080 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +60.9% | 33,721 | $2.3M |
| Martingale Asset Management L P | 0.06% | Reduce -47.7% | 33,705 | $2.3M |
| Scotia Capital Inc. | 0.01% | Reduce -6.4% | 33,155 | $2.2M |
| Schroder Investment Management Group | 0.00% | Add +44.2% | 34,505 | $2.2M |
| Gardner Lewis Asset Management L P | 0.47% | Add +4.8% | 32,275 | $2.2M |
| Fiduciary Family Office, LLC | 0.61% | Reduce -6.8% | 31,948 | $2.1M |
| Advisory Services Network, LLC | 0.03% | Add +38.8% | 31,907 | $2.1M |
| M&T Bank Corp | 0.01% | Add +7.2% | 31,839 | $2.1M |
| Vestcor Inc | 0.06% | No change | 31,806 | $2.1M |
| Investment House LLC | 0.11% | Reduce -51.0% | 31,775 | $2.1M |
| Element Squared LLC | 1.20% | New | 31,696 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.08% | New | 31,687 | $2.1M |
| Catalyst Capital Advisors LLC | 0.04% | New | 31,500 | $2.1M |
| Dumont & Blake Investment Advisors LLC | 0.53% | Reduce -2.4% | 31,457 | $2.1M |
| Hanseatic Management Services Inc. | 2.02% | — | 31,417 | $2.1M |
| Florida Financial Advisors, LLC | 0.50% | Add +22.0% | 31,188 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -7.5% | 30,728 | $2.1M |
| Empowered Funds, LLC | 0.01% | Reduce -76.2% | 30,726 | $2.1M |
| Captrust Financial Advisors | 0.00% | Add +5.3% | 30,712 | $2.1M |
| Spire Wealth Management | 0.07% | Add +18.0% | 30,457 | $2.0M |
| Convergence Investment Partners, LLC | 0.33% | Reduce -13.9% | 30,048 | $2.0M |
| Chase Investment Counsel Corp. | 0.53% | Reduce -16.7% | 30,000 | $2.0M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -6.4% | 29,925 | $2.0M |
| Manchester Financial Inc. | 0.38% | Add +0.0% | 29,313 | $2.0M |
| Inspire Advisors, LLC | 0.16% | Add +0.7% | 29,195 | $2.0M |
| Osmosis Investment Management UK Ltd | 0.05% | Add +80.8% | 29,056 | $1.9M |
| Moore Capital Management, LP | 0.08% | Reduce -71.3% | 29,026 | $1.9M |
| Altshuler Shaham Ltd | 0.04% | Add +80.8% | 28,933 | $1.9M |
| Wbi Investments, LLC | 0.53% | Add +5.6% | 28,852 | $1.9M |
| Millington Securities, LLC | 0.53% | — | 28,852 | $1.9M |
| Coronation Fund Managers Ltd. | 0.09% | Add +7.4% | 28,844 | $1.9M |
| Quadrant Capital Group LLC | 0.06% | Add +2.1% | 28,658 | $1.9M |
| Mitchell & Pahl Private Wealth, LLC | 0.78% | Reduce -4.1% | 28,579 | $1.9M |
| Sound View Wealth Advisors Group, LLC | 0.13% | Reduce -1.2% | 28,528 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +15.4% | 28,333 | $1.9M |
| Norinchukin Bank, The | 0.02% | Add +0.4% | 28,323 | $1.9M |
| Mystic Asset Management, Inc. | 0.44% | No change | 28,200 | $1.9M |
| Virtue Capital Management, LLC | 0.29% | Reduce -1.4% | 29,444 | $1.9M |
| Sciencast Management LP | 0.24% | New | 27,727 | $1.9M |
| Marks Group Wealth Management, Inc | 0.18% | Reduce -17.7% | 27,719 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +15.0% | 27,643 | $1.9M |
| Brooklyn Investment Group | 0.06% | Add +147.5% | 27,277 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | Reduce -17.0% | 26,924 | $1.8M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -34.9% | 26,900 | $1.8M |
| Axq Capital, LP | 0.23% | Reduce -30.9% | 26,566 | $1.8M |
| Pacific Capital Partners Ltd | 1.71% | New | 25,861 | $1.7M |
| Sowell Financial Services LLC | 0.06% | Add +3.0% | 25,653 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +7.6% | 25,607 | $1.7M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.2% | 25,467 | $1.7M |
| Praxis Investment Management Inc. | 0.10% | No change | 25,416 | $1.7M |
| Polymer Capital Management (HK) LTD | 0.24% | Reduce -12.3% | 25,386 | $1.7M |
| Virtus Investment Advisers, LLC | 0.47% | Reduce -9.5% | 25,142 | $1.7M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -2.7% | 24,649 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -10.8% | 24,642 | $1.7M |
| PMC FIG Opportunities LLC | 2.53% | New | 24,307 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -18.6% | 24,288 | $1.6M |
| L2 Asset Management, LLC | 0.15% | Add +16.1% | 24,215 | $1.6M |
| Titan Investment Solutions Ltd | 0.20% | No change | 23,777 | $1.6M |
| Vise Technologies, Inc. | 0.03% | No change | 24,209 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -16.4% | 23,180 | $1.6M |
| Havemeyer Place LP | 0.18% | Add +267.6% | 23,164 | $1.6M |
| Aspire Private Capital, LLC | 0.35% | Reduce -25.4% | 23,126 | $1.6M |
| Compound Planning, Inc. | 0.05% | Reduce -7.5% | 22,975 | $1.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +84.3% | 22,955 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +61.5% | 22,929 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | No change | 22,700 | $1.5M |
| Royal London Asset Management Ltd. | 0.00% | Add +13.5% | 22,659 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -36.5% | 22,272 | $1.5M |
| Mainstream Capital Management LLC | 0.98% | Add +1.2% | 21,814 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 21,382 | $1.4M |
| Leonteq Securities AG | 0.09% | Reduce -22.1% | 21,135 | $1.4M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +10.1% | 20,897 | $1.4M |
| Highland Capital Management, LLC | 0.07% | Reduce -12.3% | 20,834 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -1.9% | 20,613 | $1.4M |
| Two Sigma Securities, LLC | 0.16% | New | 20,410 | $1.4M |
| New Mexico Educational Retirement Board | 0.04% | No change | 20,300 | $1.4M |
| Miura Global Management, LLC | 7.19% | Reduce -50.0% | 20,000 | $1.3M |
| Monetta Financial Services Inc. | 1.04% | No change | 20,000 | $1.3M |
| Kestra Investment Management, LLC | 0.02% | Reduce -46.0% | 19,877 | $1.3M |
| Csenge Advisory Group | 0.06% | Reduce -32.5% | 19,837 | $1.3M |
| Fisher Funds Management LTD | 0.04% | No change | 19,810 | $1.3M |
| Midwest Professional Planners, LTD. | 0.31% | Add +354.3% | 19,798 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +12.3% | 19,691 | $1.3M |
| Successful Portfolios LLC | 0.73% | Reduce -0.5% | 20,202 | $1.3M |
| Integrated Quantitative Investments LLC | 0.24% | No change | 19,453 | $1.3M |
| Townsquare Capital LLC | 0.29% | Add +115.0% | 19,320 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +13.6% | 19,190 | $1.3M |
| Pullen Investment Management, LLC | 0.64% | Reduce -1.5% | 19,123 | $1.3M |
| Aviso Financial Inc. | 0.05% | Reduce -13.3% | 19,114 | $1.3M |
| NWF Advisory Services Inc. | 0.14% | Add +7.3% | 18,833 | $1.3M |
| Occudo Quantitative Strategies LP | 0.07% | New | 15,869 | $1.3M |
| Western Financial Corp | 0.49% | Reduce -11.8% | 18,683 | $1.3M |
| Holocene Advisors, LP | 0.00% | New | 18,663 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +57.5% | 18,564 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -96.1% | 18,382 | $1.2M |
| Smith Group Asset Management, LLC | 0.06% | Add +102.0% | 18,374 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.6% | 18,312 | $1.2M |
| Cross Staff Investments Inc | 0.62% | Add +4.0% | 18,308 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -3.4% | 18,302 | $1.2M |
| MUFG Securities EMEA plc | 0.02% | Reduce -83.8% | 18,274 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.5% | 18,132 | $1.2M |
| Lido Advisors, LLC | 0.00% | Add +102.5% | 17,695 | $1.2M |
| GAMCO Investors | 0.01% | Add +0.9% | 17,475 | $1.2M |
| Evergreen Capital Management LLC | 0.03% | Reduce -0.2% | 17,453 | $1.2M |
| VestGen Advisors, LLC | 0.03% | Add +323.1% | 13,773 | $1.2M |
| Mgo One Seven LLC | 0.02% | New | 17,289 | $1.2M |
| Eagle Strategies LLC | 0.14% | Reduce -35.9% | 17,097 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +2.8% | 16,855 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 16,540 | $1.1M |
| Quadrature Capital Ltd | 0.01% | New | 16,488 | $1.1M |
| Saudi Central Bank | 0.02% | New | 16,439 | $1.1M |
| Abn Amro Investment Solutions | 0.01% | New | 16,177 | $1.1M |
| MBM Wealth Consultants, LLC | 0.25% | Add +3.0% | 16,120 | $1.1M |
| Burney Co./ | 0.03% | Reduce -0.1% | 15,855 | $1.1M |
| Inceptionr LLC | 0.25% | Add +82.8% | 15,569 | $1.0M |
| Precision Wealth Strategies, LLC | 0.35% | Add +23.9% | 15,518 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | Add +45.9% | 15,168 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +1.2% | 15,144 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.3% | 15,117 | $1.0M |
| Quantbot Technologies LP | 0.04% | Reduce -89.6% | 15,103 | $1.0M |
| Gsa Capital Partners LLP | 0.06% | Add +33.8% | 15,024 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -59.9% | 14,984 | $1.0M |
| Delta Investment Management, LLC | 0.18% | Reduce -1.0% | 14,875 | $998K |
| Friedenthal Financial | 0.50% | New | 14,848 | $996K |
| Coerente Capital Management | 0.19% | Reduce -16.8% | 14,840 | $995K |
| CI Investments Inc. | 0.00% | Add +50.7% | 14,809 | $993K |
| PFG Advisors | 0.05% | Add +10.6% | 14,440 | $969K |
| Equitable Holdings, Inc. | 0.01% | Reduce -63.1% | 15,028 | $966K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 14,306 | $960K |
| Private Advisory Group LLC | 0.07% | Add +5.1% | 14,279 | $958K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 14,250 | $956K |
| Summit Financial, LLC | 0.01% | Reduce -2.0% | 14,223 | $954K |
| ING Groep NV | 0.01% | Add +6.7% | 14,189 | $952K |
| Impact Capital Partners LLC | 0.29% | Reduce -10.4% | 14,118 | $947K |
| Yarbrough Capital, LLC | 0.03% | No change | 14,109 | $946K |
| Sparta 24 Ltd. | 1.07% | New | 14,000 | $939K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.3% | 13,900 | $932K |
| Park Avenue Securities LLC | 0.01% | Add +65.3% | 13,808 | $926K |
| Integrated Wealth Concepts LLC | 0.01% | Add +23.3% | 13,584 | $911K |
| LVW Advisors, LLC | 0.09% | Reduce -9.3% | 13,461 | $903K |
| PFG Investments, LLC | 0.04% | Reduce -6.6% | 13,361 | $896K |
| Strategic Investment Advisors / MI | 0.06% | Add +48.9% | 13,349 | $896K |
| Straightline Group LLC | 0.44% | Reduce -5.1% | 13,223 | $887K |
| Caldwell Investment Management Ltd. | 0.35% | Reduce -48.7% | 13,900 | $886K |
| Intercapital, LLC | 0.48% | Reduce -31.6% | 13,000 | $872K |
| Formidable Asset Management, LLC | 0.13% | Reduce -3.5% | 12,826 | $860K |
| Lanark Financial, Inc. | 0.06% | Reduce -5.7% | 12,734 | $854K |
| GAMMA Investing LLC | 0.04% | Add +7.8% | 12,708 | $852K |
| Voleon Capital Management LP | 0.02% | Reduce -61.9% | 12,655 | $849K |
| Metis Global Partners, LLC | 0.02% | Reduce -10.9% | 12,630 | $847K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +9.2% | 12,542 | $841K |
| Owls Nest Partners IA, LLC | 0.29% | Reduce -43.2% | 12,500 | $838K |
| Yorktown Management & Research Co Inc | 0.70% | No change | 12,400 | $832K |
| North Dakota State Investment Board | 0.04% | Reduce -15.6% | 12,395 | $831K |
| HB Wealth Management, LLC | 0.01% | Add +26.6% | 12,373 | $830K |
| Wellspring Financial Advisors, LLC | 0.06% | Add +79.8% | 12,325 | $827K |
| Mufg Securities Americas Inc. | 0.05% | Add +2.7% | 12,323 | $827K |
| Baader Bank Aktiengesellschaft | 0.08% | Add +103.4% | 12,255 | $819K |
| Caisse Des Depots Et Consignations | 0.01% | New | 12,158 | $815K |
| Avanza Fonder AB | 0.02% | Add +1.3% | 12,093 | $811K |
| Securian Asset Management, Inc. | 0.03% | Reduce -0.8% | 12,010 | $806K |
| Pitcairn Wealth Advisors LLC | 0.07% | No change | 12,408 | $798K |
| Canada Post Corp Registered Pension Plan | 0.03% | Add +19.4% | 11,770 | $789K |
| Engineers Gate Manager LP | 0.01% | Reduce -83.8% | 11,635 | $780K |
| Nomura Holdings Inc. | 0.01% | Reduce -60.6% | 11,635 | $780K |
| Morse Asset Management, Inc | 0.16% | Add +46336.0% | 11,609 | $779K |
| Catalyst Funds Management Pty Ltd | 0.13% | New | 11,600 | $778K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +16.3% | 11,565 | $776K |
| Himension Capital (singapore) Pte. LTD. | 0.06% | Reduce -27.2% | 11,496 | $771K |
| BAM Wealth Management, LLC | 0.58% | Reduce -6.3% | 11,483 | $770K |
| Groupama Asset Managment | 0.01% | Reduce -29.8% | 11,437 | $767K |
| Roundview Capital LLC | 0.05% | Add +72.2% | 11,409 | $765K |
| Clark Financial Services Group Inc. | 0.42% | Add +7.9% | 11,295 | $758K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | No change | 11,285 | $757K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 11,195 | $751K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.04% | Add +93.0% | 11,177 | $750K |
| Bleakley Financial Group, LLC | 0.01% | New | 10,923 | $733K |
| Measured Wealth Private Client Group, LLC | 0.20% | Reduce -8.0% | 10,908 | $732K |
| Navellier & Associates Inc. | 0.08% | Reduce -3.5% | 10,904 | $731K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.5% | 10,831 | $726K |
| Fayez Sarofim & Co | 0.00% | No change | 10,736 | $720K |
| United Capital Financial Advisors, LLC | 0.00% | Add +77.2% | 10,444 | $700K |
| Fairfield Financial Advisors, LTD | 0.24% | Add +28.4% | 10,405 | $698K |
| Caprock Group, LLC | 0.02% | Add +3.3% | 10,381 | $696K |
| Mount Lucas Management LP | 0.26% | Add +4.8% | 10,369 | $695K |
| Petra Financial Advisors Inc. | 0.43% | Add +2.4% | 10,353 | $694K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +44.3% | 10,338 | $693K |
| Cwm, LLC | 0.00% | Add +65.6% | 10,288 | $690K |
| Malaga Cove Capital, LLC | 0.25% | Reduce -6.9% | 10,280 | $689K |
| Walleye Capital LLC | 0.00% | Reduce -89.4% | 10,268 | $689K |
| Crewe Advisors LLC | 0.06% | Add +0.4% | 10,232 | $686K |
| Axxcess Wealth Management, LLC | 0.02% | Add +46.9% | 10,215 | $685K |
| Philadelphia Investment Partners, LLC | 0.47% | — | 10,208 | $685K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -7.8% | 10,195 | $684K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +91.3% | 10,186 | $683K |
| WINTON GROUP Ltd | 0.02% | Reduce -73.5% | 10,143 | $680K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +3.2% | 8,258 | $675K |
| Summit Trail Advisors, LLC | 0.01% | Add +33.7% | 10,015 | $672K |
| American Investment Services, Inc. | 0.15% | New | 10,000 | $671K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.1% | 9,971 | $669K |
| Independent Financial Group, LLC | 0.01% | Reduce -32.3% | 9,960 | $668K |
| Fiduciary Trust Co | 0.01% | Reduce -20.7% | 9,881 | $663K |
| Everpar Advisors LLC | 0.22% | Reduce -5.6% | 9,739 | $653K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 9,658 | $648K |
| Studio Investment Management LLC | 0.12% | Reduce -1.5% | 9,607 | $644K |
| Persistent Asset Partners Ltd | 0.25% | New | 9,595 | $644K |
| GAM Holding AG | 0.06% | Reduce -23.5% | 9,578 | $642K |
| Callan Family Office, LLC | 0.01% | Add +2.0% | 9,334 | $626K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +10.4% | 9,333 | $626K |
| Ritholtz Wealth Management | 0.01% | Add +6.6% | 9,323 | $625K |
| Wright Investors Service Inc. | 0.20% | Reduce -3.1% | 9,315 | $625K |
| Matrix Trust Co | 0.10% | New | 9,293 | $623K |
| Ameliora Wealth Management Ltd. | 0.20% | Reduce -7.1% | 9,252 | $621K |
| Merit Financial Group, LLC | 0.00% | Add +20.6% | 9,242 | $620K |
| Visionary Horizons, LLC | 0.30% | Reduce -37.0% | 9,226 | $619K |
| VestGen Investment Management | 0.33% | New | 8,967 | $601K |
| Costello Asset Management, INC | 0.21% | Add +18.9% | 8,958 | $601K |
| Park Capital Management, LLC / WI | 0.58% | Add +0.1% | 8,920 | $598K |
| ArrowMark Colorado Holdings LLC | 0.02% | No change | 8,800 | $590K |
| Heritage Family Offices, LLP | 0.26% | Reduce -19.4% | 8,791 | $590K |
| Volterra Technologies LP | 0.42% | New | 8,746 | $587K |
| Maridea Wealth Management LLC | 0.09% | Add +54.6% | 8,733 | $586K |
| Caitong International Asset Management Co., Ltd | 0.11% | Add +95755.6% | 8,627 | $579K |
| WCM Investment Management, LLC | 0.00% | Add +127.6% | 8,958 | $571K |
| Heartland Advisors Inc. | 0.03% | Reduce -1.6% | 8,492 | $570K |
| Fragasso Financial Advisors Inc | 0.03% | Reduce -63.5% | 8,299 | $569K |
| Brown Brothers Harriman & Co. | 0.00% | Add +122.2% | 8,484 | $569K |
| International Assets Investment Management, LLC | 0.04% | Reduce -26.8% | 8,378 | $569K |
| Cambria Investment Management, L.P. | 0.03% | New | 8,441 | $566K |
| Thrive Wealth Management, LLC | 0.08% | Reduce -7.5% | 8,432 | $566K |
| Prudential PLC | 0.00% | No change | 8,412 | $564K |
| Putney Financial Group LLC | 0.57% | Reduce -0.6% | 8,390 | $563K |
| Gateway Investment Advisers LLC | 0.01% | Add +40.3% | 8,191 | $549K |
| Tema ETFs LLC | 0.04% | Add +37.1% | 8,180 | $549K |
| Banque Cantonale Vaudoise | 0.02% | New | 8,164 | $548K |
| DRW Securities, LLC | 0.03% | Reduce -2.7% | 8,160 | $547K |
| Severin Investments, LLC | 0.47% | Reduce -0.9% | 8,156 | $547K |
| Bannerstone Capital Management, LLC | 0.51% | Add +5.4% | 8,117 | $544K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -21.5% | 8,093 | $543K |
| Wealth Alliance, LLC | 0.05% | Add +5.4% | 8,080 | $542K |
| Principal Securities, Inc. | 0.01% | Add +74.1% | 8,055 | $540K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -71.9% | 8,000 | $537K |
| Mission Wealth Management, LP | 0.01% | Reduce -40.5% | 7,990 | $536K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +4.8% | 7,986 | $536K |
| Wedmont Private Capital | 0.02% | Add +4.1% | 7,390 | $534K |
| ABLE Financial Group, LLC | 0.10% | Add +21.3% | 7,860 | $527K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -57.7% | 7,838 | $526K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.2% | 7,824 | $525K |
| Meeder Asset Management Inc. | 0.03% | Reduce -57.9% | 7,787 | $522K |
| Raleigh Capital Management Inc. | 0.18% | Reduce -10.5% | 7,784 | $522K |
| Parallel Advisors, LLC | 0.01% | Add +341.9% | 7,759 | $520K |
| Siemens Fonds Invest GmbH | 0.03% | Add +6.4% | 7,703 | $517K |
| Hantz Financial Services, Inc. | 0.01% | Add +92.2% | 7,687 | $516K |
| Journey Strategic Wealth LLC | 0.01% | Add +6.5% | 7,656 | $513K |
| Deltec Asset Management LLC | 0.09% | No change | 7,630 | $512K |
| Motley Fool Asset Management LLC | 0.02% | Add +6.8% | 7,614 | $511K |
| Silphium Asset Management Ltd | 0.19% | Reduce -30.4% | 7,547 | $506K |
| Fisher Asset Management | 0.00% | Reduce -19.8% | 7,429 | $498K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -10.8% | 7,391 | $496K |
| Ieq Capital, LLC | 0.00% | Add +78.4% | 7,323 | $491K |
| Aigen Investment Management, LP | 0.13% | Reduce -28.4% | 7,309 | $490K |
| Oxford Asset Management LLP | 0.20% | New | 7,277 | $488K |
| Advisor OS, LLC | 0.04% | Reduce -43.3% | 7,207 | $483K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -37.3% | 7,072 | $480K |
| Howe & Rusling Inc. | 0.03% | Add +68.3% | 7,098 | $476K |
| Qtron Investments LLC | 0.06% | No change | 7,041 | $472K |
| Richard W. Paul & Associates, LLC | 0.16% | Reduce -2.6% | 7,041 | $472K |
| Synergy Financial Group, LTD | 0.35% | Reduce -5.0% | 7,038 | $472K |
| Alta Wealth Advisors LLC | 0.15% | Reduce -0.0% | 6,954 | $466K |
| Leuthold Group, LLC | 0.05% | Reduce -2.9% | 6,904 | $463K |
| Skba Capital Management LLC | 0.06% | No change | 6,872 | $461K |
| TruNorth Capital Management, LLC | 0.09% | Reduce -1.4% | 6,867 | $461K |
| Quantum Portfolio Management LLC | 0.20% | Reduce -3.9% | 6,843 | $459K |
| Spirepoint Private Client, LLC | 0.04% | Reduce -0.2% | 6,827 | $458K |
| Meyer Handelman Co. | 0.01% | No change | 6,800 | $456K |
| Glenmede Trust Co. NA | 0.00% | Add +30.1% | 6,782 | $455K |
| Intech Investment Management LLC | 0.00% | Reduce -61.5% | 6,766 | $454K |
| Kornitzer Capital Management Inc. | 0.01% | New | 6,725 | $451K |
| Lebenthal Global Advisors, LLC | 0.07% | Reduce -60.4% | 6,713 | $450K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.7% | 6,641 | $445K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.8% | 6,494 | $436K |
| SmartHarvest Portfolios, LLC | 0.18% | Add +1.6% | 6,373 | $427K |
| Matisse Capital | 0.18% | No change | 6,300 | $423K |
| Global Financial Private Client, LLC | 0.14% | Add +10.5% | 6,264 | $420K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +6.5% | 6,249 | $419K |
| Apollon Wealth Management, LLC | 0.01% | Add +22.0% | 6,240 | $419K |
| HBK Sorce Advisory LLC | 0.01% | Add +27.8% | 4,935 | $417K |
| Revisor Wealth Management LLC | 0.11% | Reduce -17.3% | 6,171 | $414K |
| Meeder Advisory Services, Inc. | 0.02% | Add +28.8% | 6,152 | $413K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 5,907 | $405K |
| Aureus Asset Management, LLC | 0.03% | Reduce -1.3% | 6,039 | $405K |
| Allworth Financial LP | 0.00% | Reduce -15.6% | 5,980 | $401K |
| Commerce Bank | 0.00% | Reduce -3.1% | 5,899 | $396K |
| Freestone Capital Holdings, LLC | 0.01% | Add +0.5% | 5,851 | $392K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.5% | 5,841 | $392K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -11.9% | 5,839 | $392K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 6,043 | $391K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -9.6% | 5,804 | $389K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -15.8% | 6,096 | $388K |
| Fulton Bank, N.A. | 0.01% | Add +1.7% | 5,771 | $387K |
| Stratos Investment Management, LLC | 0.02% | Add +0.4% | 5,701 | $382K |
| Bank of Nova Scotia Trust Co. | 0.03% | Reduce -19.0% | 5,668 | $380K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -0.4% | 5,567 | $373K |
| Leeward Financial Partners, LLC | 0.11% | Reduce -2.9% | 5,556 | $373K |
| MAI Capital Management | 0.00% | Reduce -3.0% | 5,554 | $372K |
| Oxford Wealth Group, LLC | 0.20% | Add +0.1% | 5,512 | $370K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -16.4% | 5,481 | $368K |
| Ponta Wealth Partners, LLC | 0.29% | Add +0.1% | 5,473 | $367K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -40.8% | 5,471 | $367K |
| Simplicity Wealth,LLC | 0.02% | Add +9.0% | 5,462 | $366K |
| Stephens Inc. | 0.00% | Reduce -11.2% | 5,396 | $362K |
| Bullock Wealth Management Group | 0.18% | Add +33.9% | 5,286 | $359K |
| Commons Capital, LLC | 0.30% | Reduce -0.3% | 5,340 | $358K |
| Ashton Thomas Securities, LLC | 0.04% | New | 5,240 | $351K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.9% | 5,229 | $351K |
| Stevens Capital Management LP | 0.05% | Add +0.9% | 5,221 | $350K |
| Pure Financial Advisors, LLC | 0.01% | New | 5,168 | $347K |
| Independent Advisor Alliance | 0.00% | Reduce -16.9% | 5,129 | $344K |
| Twinbeech Capital LP | 0.03% | Reduce -93.2% | 5,013 | $336K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 5,008 | $336K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 5,004 | $336K |
| Brown Miller Wealth Management, LLC | 0.09% | New | 4,972 | $333K |
| Ostrum Asset Management | 0.02% | Add +180.6% | 4,947 | $332K |
| Ascentis Independent Advisors | 0.03% | Add +29.4% | 4,918 | $330K |
| Permanent Capital Management, LP | 0.05% | New | 4,128 | $328K |
| Trust Asset Management LLC | 0.02% | New | 4,884 | $328K |
| Prelude Capital Management, LLC | 0.03% | Add +15.9% | 4,871 | $327K |
| Palisade Asset Management, LLC | 0.03% | New | 4,779 | $321K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -2.8% | 4,773 | $320K |
| Atticus Wealth Management, LLC | 0.09% | Add +0.1% | 4,769 | $320K |
| Paragon Financial Partners, Inc. | 0.18% | New | 4,146 | $320K |
| Legacy Wealth Advisors, LLC | 0.16% | Reduce -1.0% | 4,754 | $319K |
| Nemes Rush Group LLC | 0.03% | Add +1.9% | 4,723 | $317K |
| GTS Securities LLC | 0.01% | Reduce -9.3% | 4,716 | $316K |
| American Trust | 0.03% | New | 4,711 | $316K |
| Strategic Blueprint, LLC | 0.02% | Add +33.0% | 4,705 | $316K |
| Virtu Financial LLC | 0.01% | New | 4,693 | $315K |
| City National Bank of Florida | 0.19% | Add +21.6% | 4,695 | $315K |
| Grandview Asset Management LLC | 0.09% | Reduce -21.9% | 4,646 | $312K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -26.4% | 4,610 | $309K |
| Chemistry Wealth Management LLC | 0.05% | Reduce -13.0% | 4,601 | $309K |
| Aaron Wealth Advisors LLC | 0.02% | Add +5.2% | 4,569 | $306K |
| Gryphon Financial Partners LLC | 0.03% | New | 4,559 | $306K |
| Prosperity Consulting Group, LLC | 0.01% | New | 4,549 | $305K |
| Choreo, LLC | 0.00% | Add +6.9% | 4,526 | $304K |
| Legato Capital Management LLC | 0.03% | No change | 4,502 | $302K |
| Insigneo Advisory Services, LLC | 0.02% | Add +0.8% | 4,502 | $302K |
| Advisor Resource Council | 0.12% | Reduce -2.2% | 4,500 | $302K |
| Valeo Financial Advisors, LLC | 0.01% | Add +13.9% | 4,495 | $301K |
| Syon Capital LLC | 0.02% | Add +35.8% | 4,492 | $301K |
| Blair William & Co. | 0.00% | Add +4.5% | 4,449 | $298K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 4,433 | $297K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 4,400 | $295K |
| Gallacher Capital Management LLC | 0.11% | New | 4,374 | $293K |
| Advyzon Investment Management, LLC | 0.03% | New | 4,362 | $293K |
| TABR Capital Management, LLC | 0.27% | Add +11.6% | 4,327 | $290K |
| Signaturefd, LLC | 0.00% | Add +10.9% | 4,324 | $290K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | Reduce -6.5% | 4,320 | $290K |
| Vancity Investment Management Ltd | 0.04% | New | 4,208 | $282K |
| Cigna Investments Inc. | 0.04% | No change | 4,188 | $281K |
| PUREfi Wealth, LLC | 0.18% | Reduce -8.0% | 4,188 | $281K |
| Keybank National Association | 0.00% | Add +8.9% | 4,175 | $280K |
| Waverly Advisors, LLC | 0.00% | New | 4,138 | $278K |
| Prospera Financial Services Inc | 0.00% | Add +12.6% | 4,123 | $277K |
| Profund Advisors LLC | 0.01% | Reduce -20.0% | 4,120 | $276K |
| Index Technologies Group LLC | 0.30% | Reduce -6.2% | 4,094 | $275K |
| Plato Investment Management Ltd | 0.02% | New | 4,070 | $273K |
| Hazlett, Burt & Watson, Inc. | 0.09% | No change | 4,041 | $272K |
| Meadowbrook Advisors Group, LLC | 0.16% | Add +5.4% | 4,052 | $272K |
| Fieldview Capital Management, LLC | 0.08% | Add +7.5% | 3,989 | $268K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,986 | $267K |
| Citizens Business Bank | 0.04% | No change | 3,984 | $267K |
| Meadow Creek Wealth Advisors LLC | 0.17% | No change | 3,974 | $267K |
| Aspen Grove Capital, LLC | 0.05% | Add +17.3% | 3,961 | $266K |
| CVA Family Office, LLC | 0.03% | Add +4.7% | 3,958 | $265K |
| Fiduciary Financial Group, LLC | 0.03% | Add +0.6% | 3,850 | $258K |
| Assetmark, Inc. | 0.00% | Add +29.6% | 3,838 | $257K |
| Net Worth Advisory Group | 0.05% | Reduce -13.4% | 3,830 | $257K |
| Aviance Capital Partners, LLC | 0.03% | No change | 3,820 | $256K |
| Oasis Advisors, LLC | 0.05% | New | 3,815 | $256K |
| Citizens Financial Group Inc. | 0.00% | Reduce -38.8% | 3,794 | $254K |
| Bey-Douglas LLC | 0.22% | New | 3,748 | $251K |
| Rehmann Capital Advisory Group | 0.01% | Add +0.7% | 3,688 | $247K |
| Patton Fund Management, Inc. | 0.04% | Add +8.8% | 3,683 | $247K |
| LGT Fund Management Co Ltd. | 0.01% | No change | 3,650 | $245K |
| Wedbush Securities Inc. | 0.01% | New | 3,643 | $244K |
| Evolve Private Wealth, LLC | 0.01% | Add +9.1% | 3,613 | $242K |
| Eagle Bay Advisors LLC | 0.21% | Add +7.9% | 3,605 | $242K |
| Cornerstone Capital, Inc. | 0.02% | No change | 3,600 | $241K |
| AlphaGrep UK Ltd | 0.07% | Reduce -81.6% | 3,598 | $241K |
| Lombard Odier Asset Management (USA) Corp | 0.18% | New | 3,500 | $235K |
| Norden Group LLC | 0.02% | Add +3.4% | 3,475 | $233K |
| Resurgent Financial Advisors LLC | 0.09% | New | 3,474 | $233K |
| Integrity Advisory Solutions, LLC | 0.03% | Add +1.7% | 3,464 | $232K |
| Quantitative Investment Management, LLC | 0.02% | New | 3,429 | $229K |
| 111 Capital | 0.06% | New | 3,395 | $228K |
| Goldstein Advisors, LLC | 0.03% | Add +0.3% | 3,374 | $226K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,361 | $225K |
| Zacks Investment Management | 0.00% | Add +2.1% | 3,361 | $225K |
| Carnegie Investment Counsel | 0.00% | New | 3,297 | $221K |
| Checchi Capital Advisers, LLC | 0.02% | New | 3,295 | $221K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | Reduce -5.5% | 3,281 | $220K |
| Perigon Wealth Management, LLC | 0.00% | New | 3,276 | $220K |
| KG Capital Management | 0.16% | Reduce -7.2% | 3,245 | $218K |
| Robinson Smith Wealth Advisors LLC | 0.15% | Reduce -35.7% | 3,220 | $216K |
| Curated Wealth Partners LLC | 0.03% | No change | 3,208 | $215K |
| Western Pacific Wealth Management, LP | 0.22% | No change | 3,200 | $215K |
| Everhart Financial Group, Inc. | 0.02% | New | 3,191 | $214K |
| Facet Wealth, Inc. | 0.00% | Reduce -4.3% | 3,187 | $214K |
| Sigma Planning Corp | 0.01% | Reduce -14.4% | 3,172 | $213K |
| Shelton Capital Management | 0.00% | New | 3,162 | $212K |
| Los Angeles Capital Management LLC | 0.00% | No change | 3,160 | $212K |
| Patten Group, Inc. | 0.04% | Reduce -72.6% | 3,114 | $209K |
| GeoWealth Management, LLC | 0.01% | Reduce -19.4% | 3,102 | $208K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +17.3% | 3,018 | $207K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 3,074 | $206K |
| Frec Markets, Inc. | 0.04% | New | 3,072 | $206K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,069 | $206K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Add +39.0% | 3,057 | $205K |
| Genesis Private Wealth, LLC | 0.06% | New | 3,051 | $205K |
| Avestar Capital, LLC | 0.01% | New | 3,030 | $203K |
| Autumn Glory Partners, LLC | 0.07% | New | 3,025 | $203K |
| Supplemental Annuity Collective Trust of NJ | 0.06% | New | 3,016 | $202K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -12.5% | 2,470 | $201K |
| Clearstead Advisors, LLC | 0.00% | Reduce -26.7% | 2,877 | $193K |
| IFP Advisors, Inc | 0.00% | Add +5.7% | 2,870 | $192K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.47% | New | 2,833 | $190K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | Reduce -69.8% | 2,770 | $186K |
| Quent Capital, LLC | 0.01% | Reduce -6.6% | 2,727 | $183K |
| Anchor Investment Management, LLC | 0.02% | No change | 2,702 | $181K |
| Versant Capital Management, Inc | 0.02% | Add +33.9% | 2,523 | $169K |
| United Community Bank | 0.06% | Add +5.7% | 2,505 | $168K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,501 | $168K |
| Ossiam | 0.00% | Add +7.6% | 2,454 | $165K |
| Penserra Capital Management LLC | 0.00% | Reduce -40.0% | 2,415 | $161K |
| Bayforest Capital Ltd | 0.17% | Add +76.6% | 2,314 | $155K |
| HM Payson & Co. | 0.00% | Reduce -4.2% | 2,311 | $155K |
| Huntington National Bank | 0.00% | Add +41.6% | 2,109 | $141K |
| Larson Financial Group LLC | 0.00% | Reduce -20.8% | 2,011 | $135K |
| Accent Capital Management, LLC | 0.06% | No change | 1,920 | $129K |
| Nvwm, LLC | 0.03% | Add +0.8% | 1,815 | $122K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,744 | $117K |
| Smithfield Trust Co | 0.01% | Add +122.5% | 1,700 | $114K |
| Activest Wealth Management | 0.02% | Add +1.6% | 1,663 | $112K |
| AlphaCentric Advisors LLC | 0.11% | Add +7.0% | 1,637 | $110K |
| Private Trust Co. NA | 0.01% | Reduce -21.1% | 1,595 | $107K |
| Bay Harbor Wealth Management, LLC | 0.03% | Reduce -19.6% | 1,557 | $104K |
| Westpac Banking Corp. | 0.01% | No change | 1,520 | $102K |
| Strategic Wealth Partners, Ltd. | 0.01% | Add +19.6% | 1,450 | $97K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.6% | 1,445 | $97K |
| Whittier Trust Co. | 0.00% | Reduce -26.9% | 1,403 | $96K |
| Arax Advisory Partners | 0.00% | Reduce -29.3% | 1,427 | $96K |
| Rossby Financial, LCC | 0.02% | Add +2831.1% | 1,319 | $90K |
| Smartleaf Asset Management LLC | 0.00% | Add +10.1% | 1,395 | $89K |
| Sterling Capital Management LLC | 0.00% | Reduce -22.2% | 1,317 | $88K |
| Quest 10 Wealth Builders, Inc. | 0.08% | No change | 1,307 | $88K |
| Valued Wealth Advisors LLC | 0.04% | No change | 1,290 | $87K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 1,264 | $85K |
| Root Financial Partners, LLC | 0.00% | Add +212.5% | 1,250 | $84K |
| CYBER HORNET ETFs LLC | 0.05% | Add +841.5% | 1,224 | $83K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,224 | $82K |
| Strategic Advocates LLC | 0.36% | New | 1,205 | $81K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -15.7% | 1,203 | $81K |
| Covestor Ltd | 0.05% | Reduce -0.3% | 1,153 | $77K |
| Tobam | 0.02% | Add +141.9% | 1,142 | $77K |
| LRI Investments, LLC | 0.01% | Reduce -67.6% | 1,134 | $76K |
| Eastern Bank | 0.00% | Add +303.6% | 1,130 | $76K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.6% | 1,061 | $71K |
| DT Investment Partners, LLC | 0.01% | Reduce -35.2% | 1,008 | $68K |
| Adirondack Trust Co. | 0.02% | No change | 1,000 | $67K |
| AdvisorNet Financial, Inc | 0.00% | Add +211.4% | 987 | $66K |
| Creative Financial Designs Inc. | 0.00% | No change | 940 | $63K |
| Elequin Capital, LP | 0.02% | New | 883 | $59K |
| Owl Creek Wealth Partners LLC | 0.02% | — | 839 | $56K |
| Harbour Investments, Inc. | 0.00% | Add +116.8% | 824 | $55K |
| Darwin Wealth Management, LLC | 0.02% | Add +0.1% | 815 | $55K |
| Solstein Capital, LLC | 0.02% | No change | 800 | $54K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 800 | $54K |
| City Holding Co. | 0.01% | No change | 800 | $54K |
| TrinityBridge Ltd | 0.00% | No change | 790 | $53K |
| Sittner & Nelson, LLC | 0.02% | No change | 788 | $53K |
| Rialto Wealth Management, LLC | 0.01% | Add +1.2% | 775 | $52K |
| Wall Street Financial Group, Inc. | 0.03% | New | 716 | $48K |
| Fortitude Family Office, LLC | 0.01% | Add +6.7% | 673 | $45K |
| Zions Bancorporation, National Association | 0.00% | Add +85.6% | 668 | $45K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 632 | $42K |
| Park Place Capital Corp | 0.01% | New | 608 | $41K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.01% | No change | 598 | $40K |
| Ancora Advisors LLC | 0.00% | Add +98.7% | 598 | $40K |
| LFA - Lugano Financial Advisors SA | 0.02% | No change | 576 | $39K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -1.4% | 572 | $38K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +584.6% | 534 | $36K |
| SHP Wealth Management | 0.00% | Add +6.3% | 520 | $35K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 484 | $32K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -41.7% | 475 | $32K |
| Entrust Financial LLC | 0.02% | Reduce -1.3% | 470 | $32K |
| Rothschild Investment LLC | 0.00% | Add +319.6% | 470 | $32K |
| IMA Advisory Services, Inc. | 0.00% | Add +3.3% | 470 | $32K |
| CoreCap Advisors, LLC | 0.00% | Add +81.0% | 467 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 452 | $30K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 409 | $27K |
| Sunrise Financial Services, LLC | 0.02% | No change | 404 | $27K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 400 | $27K |
| Blue Trust, Inc. | 0.00% | Reduce -41.7% | 392 | $26K |
| Signature Equity Partners, LLC | 0.01% | Reduce -81.4% | 386 | $26K |
| American National Bank & Trust | 0.00% | No change | 384 | $26K |
| Westend Capital Management, LLC | 0.01% | No change | 379 | $25K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.01% | Reduce -52.9% | 362 | $24K |
| Tidemark, LLC | 0.01% | Add +14.8% | 349 | $23K |
| Coastline Trust Co | 0.00% | No change | 340 | $23K |
| MidFirst Bank | 0.00% | Add +6.8% | 329 | $22K |
| Capital Analysts, LLC | 0.00% | Reduce -25.1% | 335 | $22K |
| Mather Group, Llc. | 0.00% | New | 323 | $22K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 317 | $21K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 285 | $19K |
| Y.D. More Investments Ltd | 0.00% | Reduce -11.5% | 284 | $19K |
| First Pacific Financial | 0.00% | New | 269 | $18K |
| Barnes Dennig Private Wealth Management LLC | 0.02% | Add +8.1% | 267 | $18K |
| NFSG Corp | 0.00% | Add +0.4% | 267 | $18K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 266 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +44.9% | 258 | $17K |
| Hollencrest Capital Management | 0.00% | Add +0.4% | 251 | $17K |
| GW&K Investment Management, LLC | 0.00% | Add +24.1% | 237 | $16K |
| Atlantic Union Bankshares Corp | 0.00% | New | 236 | $16K |
| 1015 Capital Partners, LLC | 0.01% | Reduce -10.7% | 225 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 215 | $14K |
| POM Investment Strategies, LLC | 0.02% | Add +29.2% | 208 | $14K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 204 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +149.2% | 162 | $14K |
| Cetera Trust Company, N.A | 0.01% | No change | 200 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -33.3% | 200 | $13K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 196 | $13K |
| First Command Advisory Services, Inc. | 0.00% | New | 191 | $13K |
| True Wealth Design, LLC | 0.00% | Add +114.0% | 184 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 180 | $12K |
| Quarry LP | 0.00% | New | 180 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 173 | $12K |
| IMG Wealth Management, Inc. | 0.01% | New | 165 | $11K |
| Abound Wealth Management | 0.00% | Add +42.0% | 159 | $11K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.01% | New | 155 | $10K |
| Bokf, NA | 0.00% | New | 146 | $10K |
| Colonial Trust Co / SC | 0.00% | Add +13.3% | 145 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.2% | 139 | $9K |
| JPL Wealth Management, LLC | 0.00% | New | 128 | $9K |
| RMG Wealth Management LLC | 0.00% | No change | 100 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 124 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 124 | $8K |
| First Horizon Corp. | 0.00% | Reduce -41.5% | 124 | $8K |
| Noble Wealth Management PBC | 0.00% | No change | 120 | $8K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 116 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | Add +8.4% | 116 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 115 | $8K |
| Addison Advisors LLC | 0.00% | No change | 104 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 104 | $7K |
| Caitlin John, LLC | 0.00% | Reduce -35.2% | 103 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -59.5% | 103 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 101 | $7K |
| Boreal Capital Management LLC | 0.01% | No change | 100 | $7K |
| Hamrick Investment Counsel, llc | 0.00% | New | 100 | $7K |
| Tower View Wealth Management LLC | 0.00% | New | 100 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +127.3% | 100 | $7K |
| Chilton Capital Management LLC | 0.00% | New | 100 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 93 | $6K |
| Roxbury Financial LLC | 0.01% | Reduce -1.1% | 89 | $6K |
| Bare Financial Services, Inc | 0.00% | Reduce -22.8% | 88 | $6K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 82 | $6K |
| Basepoint Wealth LLC | 0.00% | Reduce -91.0% | 81 | $5K |
| Avion Wealth | 0.00% | Add +45.3% | 77 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +12.3% | 73 | $5K |
| Summit Securities Group LLC | 0.00% | Reduce -89.0% | 73 | $5K |
| Sachetta, LLC | 0.00% | Add +105.7% | 72 | $5K |
| Thompson Investment Management, Inc. | 0.00% | No change | 72 | $5K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 69 | $5K |
| Essential Partners LLC | 0.00% | Add +126.7% | 68 | $5K |
| First United Bank & Trust | 0.00% | No change | 64 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 63 | $4K |
| MCF Advisors LLC | 0.00% | Reduce -65.7% | 60 | $4K |
| Cromwell Holdings LLC | 0.00% | No change | 60 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 60 | $4K |
| Kilter Group LLC | 0.00% | Add +3.5% | 59 | $4K |
| SouthState Bank Corp | 0.00% | Add +34.1% | 59 | $4K |
| HighMark Wealth Management LLC | 0.00% | New | 57 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Add +31.7% | 54 | $4K |
| Ankerstar Wealth, LLC | 0.00% | No change | 52 | $3K |
| Osbon Capital Management LLC | 0.00% | No change | 52 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 50 | $3K |
| TD Capital Management LLC | 0.00% | No change | 48 | $3K |
| Dunhill Financial, LLC | 0.00% | New | 44 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 44 | $3K |
| Triumph Capital Management | 0.00% | No change | 44 | $3K |
| Financial Consulate, Inc. | 0.00% | New | 37 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 36 | $2K |
| Investment Counsel Co. of Nevada | 0.01% | No change | 36 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 36 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 36 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +2.9% | 36 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +800.0% | 36 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +40.0% | 35 | $2K |
| High Note Wealth, LLC | 0.00% | Add +337.5% | 35 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -71.0% | 33 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +138.5% | 31 | $2K |
| Investors Portfolio Services LLC | 0.00% | No change | 24 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +42.9% | 30 | $2K |
| Strive Financial Group ,LLC | 0.00% | No change | 33 | $2K |
| TopTier Wealth Management, LLC | 0.00% | New | 26 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 24 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Add +15.0% | 23 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +91.7% | 23 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 20 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 19 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +6.3% | 17 | $1K |
| Portus Wealth Advisors, LLC | 0.00% | New | 15 | $1K |
| WestEnd Advisors, LLC | 0.00% | No change | 15 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 24 | $1K |
| North Star Investment Management Corp. | 0.00% | Add +62.5% | 13 | $872 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 12 | $806 |
| Westfuller Advisors, LLC | 0.00% | No change | 11 | $738 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $269 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $269 |
| TFC Financial Management, Inc. | 0.00% | No change | 4 | $269 |
| Davis Capital Management | 0.00% | No change | 4 | $268 |
| Ameriflex Group, Inc. | 0.00% | No change | 4 | $268 |
| Dogwood Wealth Management LLC | 0.00% | No change | 3 | $201 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $201 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 1 | $67 |
| Curio Wealth, LLC | 0.00% | New | 1 | $67 |
"% of holder's portfolio" is IBKR's weight in each manager's 13F, not the share of Interactive Brokers Gro Class A the manager owns.