Iqvia HoldingsIQV
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 1,003 institutions reported holding Iqvia Holdings Inc. (IQV) in their 13F filings, down 60 from Q3 2024. 64 opened new positions and 172 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($3.0B) and Harris Associates (Oakmark Funds) ($2.2B). 11 famous investors held it, including Bill Nygren (3.7% of Harris Associates (Oakmark Funds)'s portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Iqvia Holdings Inc.
- Sector
- Health Care
- CUSIP
- 46266C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $218.4M |
| Exits | 172 | $843.1M |
All 13F filers, Q3 2024 → Q4 2024: 13,992,102 shares bought and 16,870,564 shares sold, net −2,878,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,003 holders
| Vanguard Group Inc. | 0.07% | Add +0.5% | 20,131,734 | $4.0B |
| BlackRock, Inc. | 0.06% | Add +2.2% | 15,503,742 | $3.0B |
| Harris Associates (Oakmark Funds) | 3.69% | Add +11.4% | 11,335,677 | $2.2B |
| State Street Corp. | 0.06% | Add +1.5% | 7,880,757 | $1.5B |
| Canada Pension Plan Investment Board | 0.80% | Add +20.0% | 4,282,024 | $841.5M |
| Geode Capital Management, LLC | 0.06% | Add +1.9% | 4,175,524 | $818.3M |
| Alliancebernstein L.P. | 0.24% | Reduce -7.7% | 3,594,040 | $706.3M |
| Morgan Stanley | 0.05% | Reduce -5.6% | 3,579,114 | $703.3M |
| Farallon Capital Management, L.L.C. | 3.24% | Reduce -1.5% | 3,123,151 | $613.7M |
| Lazard Asset Management LLC | 0.82% | Reduce -21.4% | 2,622,280 | $515.3M |
| Invesco Ltd. | 0.09% | Add +53.5% | 2,590,260 | $509.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.47% | Add +2.5% | 2,438,726 | $481.4M |
| Longview Partners (Guernsey) LTD | 3.16% | Reduce -4.1% | 2,152,444 | $423.0M |
| Cantillon Capital Management LLC | 2.45% | Add +12.3% | 2,066,144 | $406.0M |
| Northern Trust Corp. | 0.05% | Add +16.2% | 1,791,229 | $352.0M |
| Goldman Sachs Group Inc. | 0.07% | Add +8.8% | 1,789,491 | $351.7M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.4% | 1,746,480 | $343.2M |
| Norges Bank | 0.04% | Add +1.3% | 1,710,045 | $336.0M |
| Capital Research Global Investors | 0.06% | Add +0.2% | 1,535,854 | $301.8M |
| Nordea Investment Management AB | 0.29% | Add +47.4% | 1,405,281 | $277.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +13.6% | 1,393,140 | $273.8M |
| Dimensional Fund Advisors LP | 0.07% | Add +18.2% | 1,387,862 | $272.7M |
| Millennium Management | 0.24% | Add +301.6% | 1,370,570 | $269.3M |
| Bank of America Corp. | 0.02% | Add +30.3% | 1,255,535 | $246.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +3.7% | 1,246,890 | $245.0M |
| CIBC Private Wealth Group LLC | 0.44% | Reduce -15.2% | 1,186,464 | $242.4M |
| Raymond James Financial Inc. | 0.09% | — | 1,201,567 | $236.1M |
| Legal & General Group Plc | 0.06% | Reduce -3.1% | 1,158,581 | $227.7M |
| FMR LLC | 0.01% | Reduce -60.6% | 1,137,512 | $223.5M |
| American Century Companies Inc. | 0.13% | Add +396.0% | 1,134,737 | $223.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.9% | 1,082,854 | $212.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Add +2.6% | 1,049,912 | $206.3M |
| Ameriprise Financial Inc. | 0.05% | Add +1.5% | 971,133 | $190.8M |
| D. E. Shaw & Co. | 0.23% | Add +211.2% | 965,302 | $189.7M |
| Marshall Wace, LLP | 0.24% | Add +85.4% | 954,294 | $187.5M |
| Amundi | 0.06% | Reduce -31.8% | 878,152 | $179.4M |
| Deutsche Bank AG | 0.06% | Add +1.3% | 819,928 | $161.1M |
| UBS Group AG | 0.03% | Add +70.6% | 777,227 | $152.7M |
| Two Sigma Investments, LP | 0.36% | Add +98.4% | 767,979 | $150.9M |
| JARISLOWSKY, FRASER Ltd | 0.82% | Reduce -4.0% | 719,874 | $140.3M |
| B. Metzler seel. Sohn & Co. AG | 1.27% | Add +0.4% | 625,712 | $123.0M |
| KBC Group NV | 0.33% | Add +68.5% | 616,299 | $121.1M |
| FIL Ltd | 0.11% | Reduce -17.3% | 603,094 | $118.5M |
| Capital World Investors | 0.02% | Reduce -11.8% | 587,870 | $115.5M |
| Franklin Resources Inc. | 0.03% | Add +4.7% | 525,489 | $103.3M |
| Swiss National Bank | 0.07% | Reduce -4.8% | 514,980 | $101.2M |
| Holocene Advisors, LP | 0.32% | Add +163.6% | 503,803 | $99.0M |
| BNP Paribas Financial Markets | 0.07% | Add +66.5% | 476,442 | $93.6M |
| Royal Bank of Canada | 0.02% | Add +4.2% | 472,186 | $92.8M |
| Douglass Winthrop Advisors, LLC | 1.80% | Add +7.6% | 471,533 | $92.7M |
| Two Sigma Advisers, LP | 0.21% | Add +333.8% | 471,100 | $92.6M |
| Qube Research & Technologies Ltd | 0.15% | Reduce -7.6% | 453,731 | $89.2M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -0.4% | 453,223 | $89.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -28.7% | 451,636 | $88.8M |
| Loomis Sayles & Co. L P | 0.11% | Reduce -37.1% | 438,306 | $86.1M |
| AQR Capital Management | 0.11% | Add +125.3% | 427,244 | $84.0M |
| Earnest Partners LLC | 0.37% | Add +19.3% | 426,399 | $83.8M |
| Rhumbline Advisers | 0.07% | Add +3.1% | 419,727 | $82.5M |
| HSBC Holdings PLC | 0.05% | Add +5.1% | 416,381 | $81.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -30.8% | 416,511 | $81.8M |
| Cadian Capital Management, LP | 4.53% | New | 400,000 | $78.6M |
| Barclays PLC | 0.04% | Add +33.9% | 371,602 | $73.0M |
| Parnassus Investments, LLC | 0.15% | Reduce -5.2% | 334,178 | $65.7M |
| California Public Employees Retirement System | 0.04% | Reduce -6.1% | 327,430 | $64.3M |
| California State Teachers Retirement System | 0.07% | Reduce -0.4% | 309,603 | $60.8M |
| Public Employees Retirement Association of Colorado | 0.24% | Reduce -4.0% | 309,070 | $60.7M |
| EULAV Asset Management | 1.46% | No change | 309,000 | $60.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Reduce -57.0% | 301,303 | $59.2M |
| Primecap Management Co. | 0.04% | Reduce -9.5% | 294,989 | $58.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -30.1% | 288,512 | $56.7M |
| Rockefeller Capital Management L.P. | 0.15% | Reduce -23.2% | 288,103 | $56.6M |
| National Pension Service | 0.05% | Reduce -34.0% | 287,341 | $56.5M |
| Glenmede Trust Co. NA | 0.29% | Reduce -7.0% | 285,031 | $56.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.14% | Add +179.5% | 280,900 | $55.2M |
| Handelsbanken Fonder AB | 0.20% | Reduce -1.4% | 263,663 | $51.8M |
| Criteria Caixa, S.A.U. | 7.33% | Add +11.2% | 260,633 | $51.2M |
| Assenagon Asset Management S.A. | 0.09% | Reduce -17.9% | 255,602 | $50.2M |
| Cerity Partners LLC | 0.11% | Reduce -16.0% | 249,219 | $49.5M |
| Worldquant Millennium Advisors LLC | 0.30% | Add +1537.3% | 235,444 | $46.3M |
| Premier Fund Managers Ltd | 1.62% | No change | 230,000 | $45.4M |
| CIBC Asset Management Inc | 0.15% | Reduce -12.8% | 229,989 | $45.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.20% | Add +789.9% | 227,512 | $44.7M |
| 2Xideas AG | 5.93% | Add +14.5% | 225,423 | $44.3M |
| Neuberger Berman Group LLC | 0.04% | Reduce -7.7% | 225,159 | $44.3M |
| Bank of Montreal | 0.02% | Reduce -11.1% | 216,088 | $42.5M |
| Schwartz Investment Counsel Inc. | 1.51% | No change | 213,290 | $41.9M |
| CI Investments Inc. | 0.16% | Add +91.8% | 210,636 | $41.4M |
| First Manhattan Co. Llc. | 0.12% | Add +7.9% | 205,551 | $40.4M |
| Country Trust Bank | 1.01% | Reduce -4.0% | 204,771 | $40.2M |
| Hardman Johnston Global Advisors LLC | 1.64% | Reduce -11.7% | 202,170 | $39.7M |
| Impax Asset Management Group plc | 0.18% | Reduce -88.8% | 201,203 | $39.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.4% | 199,865 | $39.3M |
| Tybourne Capital Management (hk) Ltd. | 9.83% | Add +32.2% | 199,290 | $39.2M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 198,648 | $38.9M |
| Voloridge Investment Management, LLC | 0.14% | Add +325.8% | 194,103 | $38.1M |
| Stifel Financial Corp. | 0.04% | Reduce -52.0% | 174,366 | $34.3M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -0.3% | 168,548 | $33.1M |
| Truist Financial Corp. | 0.05% | Reduce -59.0% | 168,411 | $33.1M |
| STRS Ohio | 0.13% | Reduce -14.0% | 163,500 | $32.1M |
| Natixis Advisors, LLC | 0.06% | Reduce -35.0% | 159,437 | $31.3M |
| Snyder Capital Management L P | 0.64% | Reduce -2.0% | 156,879 | $30.8M |
| New York State Teachers Retirement System | 0.06% | Reduce -7.2% | 154,869 | $30.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -0.2% | 152,410 | $29.9M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +51.6% | 152,384 | $29.9M |
| Credit Agricole S A | 0.10% | Reduce -9.9% | 150,588 | $29.6M |
| Marathon Asset Management Ltd | 0.82% | Reduce -4.6% | 149,793 | $29.4M |
| Candriam S.C.A. | 0.17% | Reduce -62.0% | 147,903 | $29.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -5.4% | 145,247 | $28.5M |
| Bradley Foster & Sargent Inc. | 0.47% | Reduce -31.6% | 142,260 | $28.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +5.6% | 142,249 | $28.0M |
| Korea Investment CORP | 0.07% | Reduce -32.5% | 141,077 | $27.7M |
| Wells Fargo & Company | 0.01% | Reduce -57.5% | 137,857 | $27.1M |
| Washington Trust Advisors, Inc. | 2.24% | Reduce -2.9% | 136,409 | $26.8M |
| Federated Hermes, Inc. | 0.06% | Reduce -20.9% | 134,934 | $26.5M |
| Boston Family Office LLC | 1.82% | Reduce -0.8% | 134,939 | $26.5M |
| Compagnie Lombard Odier SCmA | 0.39% | Reduce -18.4% | 132,971 | $26.1M |
| Associated Banc-Corp | 0.79% | Add +2.7% | 132,772 | $26.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Reduce -12.8% | 131,592 | $26.0M |
| MML Investors Services, LLC | 0.09% | Reduce -2.8% | 130,594 | $25.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +9.4% | 129,841 | $25.5M |
| Aviso Financial Inc. | 1.28% | Add +3.4% | 129,467 | $25.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 127,994 | $25.2M |
| Thompson Siegel & Walmsley LLC | 0.39% | Add +469.0% | 126,845 | $24.9M |
| Tran Capital Management, L.P. | 2.79% | Reduce -7.9% | 125,113 | $24.6M |
| Citigroup Inc. | 0.02% | Add +73.7% | 123,530 | $24.3M |
| Howard Capital Management Group, LLC | 1.64% | Add +1.6% | 121,894 | $24.0M |
| Whittier Trust Co. | 0.31% | Reduce -0.5% | 119,077 | $23.4M |
| HighTower Advisors, LLC | 0.03% | Reduce -16.8% | 118,168 | $23.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | — | 116,822 | $23.0M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -2.7% | 115,147 | $22.6M |
| PFM Health Sciences, LP | 1.72% | No change | 111,854 | $22.0M |
| Van Eck Associates Corp. | 0.03% | Reduce -8.1% | 111,088 | $21.8M |
| Aviva PLC | 0.06% | Reduce -42.3% | 109,678 | $21.6M |
| Nichols & Pratt Advisers LLP | 1.43% | Add +2.7% | 109,144 | $21.4M |
| Philadelphia Trust Co. | 1.57% | Reduce -1.0% | 108,672 | $21.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +12.7% | 105,227 | $20.7M |
| Prudential Financial Inc. | 0.03% | Reduce -8.3% | 104,424 | $20.5M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.0% | 102,522 | $20.1M |
| APG Asset Management N.V. | 0.06% | Add +516.8% | 105,871 | $20.1M |
| WASHINGTON TRUST Co | 0.71% | Reduce -2.4% | 101,414 | $19.9M |
| State of Wisconsin Investment Board | 0.05% | Reduce -24.8% | 100,777 | $19.8M |
| LPL Financial LLC | 0.01% | Add +1.4% | 96,506 | $19.0M |
| Danske Bank A/S | 0.06% | Reduce -16.4% | 96,118 | $18.9M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -2.3% | 96,030 | $18.9M |
| Crestwood Advisors Group, LLC | 0.35% | Reduce -44.7% | 95,316 | $18.7M |
| Erste Asset Management GmbH | 0.22% | Add +0.4% | 91,352 | $18.1M |
| Man Group plc | 0.06% | Reduce -34.9% | 90,974 | $17.9M |
| Stack Financial Management, Inc | 1.60% | Reduce -2.4% | 89,096 | $17.5M |
| Susquehanna International Group, LLP | 0.03% | Add +34.8% | 88,796 | $17.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -9.2% | 88,756 | $17.4M |
| Swedbank AB | 0.02% | Reduce -3.5% | 88,257 | $17.3M |
| Citadel Advisors | 0.02% | Reduce -37.0% | 87,937 | $17.3M |
| Heritage Investors Management Corp. | 0.56% | Add +9.6% | 87,744 | $17.2M |
| Arvest Bank Trust Division | 1.03% | Reduce -2.0% | 87,145 | $17.1M |
| Sei Investments Co. | 0.02% | Add +4.7% | 86,503 | $17.0M |
| BLI - Banque de Luxembourg Investments | 0.46% | — | 85,770 | $16.9M |
| Sequoia Financial Advisors, LLC | 0.16% | Add +13.7% | 85,299 | $16.8M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -20.4% | 84,950 | $16.7M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -3.9% | 84,749 | $16.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -15.9% | 84,573 | $16.6M |
| Nicholas Company, Inc. | 0.27% | Add +0.4% | 84,404 | $16.6M |
| National Bank of Canada | 0.02% | Reduce -54.4% | 82,668 | $16.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -4.5% | 81,783 | $16.1M |
| Trajan Wealth LLC | 0.87% | Add +4.1% | 80,202 | $15.8M |
| DNB Asset Management AS | 0.07% | Add +39.3% | 79,619 | $15.6M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.6% | 79,272 | $15.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.15% | Reduce -35.9% | 78,981 | $15.5M |
| TD Asset Management Inc | 0.01% | Add +6.5% | 78,019 | $15.3M |
| Schroder Investment Management Group | 0.01% | Add +4.5% | 77,715 | $15.3M |
| Community Trust & Investment Co. | 0.94% | Add +4.9% | 77,240 | $15.2M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -81.6% | 76,557 | $15.0M |
| LGT Capital Partners LTD. | 0.56% | New | 75,100 | $14.8M |
| AXA S.A. | 0.04% | Add +0.4% | 74,826 | $14.7M |
| Edmond DE Rothschild Holding S.A. | 0.25% | Add +1.3% | 74,624 | $14.7M |
| Twinbeech Capital LP | 0.25% | Reduce -27.4% | 74,101 | $14.6M |
| Tower Bridge Advisors | 1.57% | Reduce -1.9% | 74,055 | $14.6M |
| Aberdeen Group plc | 0.03% | Reduce -12.3% | 71,965 | $14.2M |
| Commerce Bank | 0.09% | Add +1.6% | 71,898 | $14.1M |
| Mn Services Vermogensbeheer B.V. | 0.09% | No change | 71,200 | $14.0M |
| Allianz Asset Management GmbH | 0.02% | Reduce -50.1% | 70,521 | $13.9M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -3.3% | 68,749 | $13.7M |
| Federation des caisses Desjardins du Quebec | 0.07% | Reduce -17.8% | 69,266 | $13.6M |
| Bruni J V & Co. | 1.51% | New | 67,700 | $13.3M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +1.9% | 67,473 | $13.3M |
| Mediolanum International Funds Ltd | 0.17% | Reduce -65.0% | 66,787 | $13.2M |
| Kornitzer Capital Management Inc. | 0.26% | Reduce -31.9% | 66,262 | $13.0M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -0.9% | 65,908 | $13.0M |
| Varma Mutual Pension Insurance Co | 0.10% | Reduce -9.9% | 64,450 | $12.7M |
| Trillium Asset Management, LLC | 0.33% | Reduce -2.8% | 64,265 | $12.6M |
| Cetera Investment Advisers | 0.03% | Reduce -12.0% | 64,157 | $12.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -14.0% | 64,002 | $12.5M |
| Andra AP-fonden | 0.20% | Add +21.9% | 63,000 | $12.4M |
| Tredje AP-fonden | 0.11% | Add +309.2% | 62,731 | $12.3M |
| KLP Kapitalforvaltning As | 0.06% | — | 62,675 | $12.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -5.4% | 61,929 | $12.2M |
| Toronto Dominion Bank | 0.02% | Add +2.3% | 61,774 | $12.1M |
| Capital Fund Management S.A. | 0.12% | New | 61,482 | $12.1M |
| Baird Financial Group, Inc. | 0.02% | Add +2.2% | 61,023 | $12.0M |
| Running Oak Capital LLC | 1.56% | Add +17.9% | 60,898 | $12.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | Reduce -1.5% | 58,365 | $12.0M |
| World Investment Advisors | 0.32% | Reduce -2.9% | 59,989 | $11.8M |
| First Trust Advisors LP | 0.01% | Add +15.3% | 59,966 | $11.8M |
| GDS Wealth Management | 1.07% | Add +8.4% | 59,529 | $11.7M |
| McGuire Investment Group, LLC | 1.69% | Reduce -0.2% | 59,413 | $11.7M |
| Calamos Advisors LLC | 0.08% | Reduce -39.3% | 59,195 | $11.6M |
| Eastern Bank | 0.22% | Reduce -1.9% | 59,042 | $11.6M |
| Punch & Associates Investment Management, Inc. | 0.64% | New | 58,974 | $11.6M |
| Markel Group | 0.10% | No change | 58,726 | $11.5M |
| Prudential PLC | 0.06% | Add +39.0% | 58,523 | $11.5M |
| Focus Partners Wealth | 0.03% | Add +889.5% | 58,156 | $11.4M |
| Boone Capital Management LLC | 3.79% | Reduce -15.4% | 57,141 | $11.2M |
| Nixon Peabody Trust Co. | 0.93% | Reduce -22.6% | 57,139 | $11.2M |
| Voya Investment Management LLC | 0.01% | Reduce -26.8% | 56,951 | $11.2M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -7.5% | 55,043 | $10.8M |
| Morningstar Investment Services LLC | 0.98% | Reduce -90.8% | 54,679 | $10.7M |
| Wilkins Investment Counsel Inc. | 1.55% | Add +630.2% | 54,657 | $10.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.2% | 54,290 | $10.7M |
| Vontobel Holding Ltd. | 0.04% | Reduce -14.8% | 53,309 | $10.5M |
| Invenomic Capital Management LP | 0.59% | New | 53,149 | $10.4M |
| Bank of Nova Scotia | 0.02% | Add +66.5% | 52,927 | $10.4M |
| Arizona State Retirement System | 0.06% | Reduce -0.9% | 51,773 | $10.2M |
| Whittier Trust Co. of Nevada Inc. | 0.25% | Add +4.9% | 51,614 | $10.1M |
| Squarepoint Ops LLC | 0.03% | Reduce -49.5% | 51,041 | $10.0M |
| Osaic Holdings, Inc. | 0.02% | Add +30.7% | 61,430 | $10.0M |
| M&T Bank Corp | 0.03% | Reduce -26.6% | 50,962 | $10.0M |
| Lynwood Price Capital Management LP | 6.86% | — | 50,700 | $10.0M |
| Sawgrass Asset Management LLC | 1.09% | Reduce -6.6% | 50,539 | $9.9M |
| Jane Street Group, LLC | 0.02% | Add +10.3% | 50,521 | $9.9M |
| Jefferies Financial Group Inc. | 0.11% | Add +147.8% | 50,476 | $9.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +6.9% | 50,001 | $9.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.4% | 49,636 | $9.8M |
| Cresset Asset Management, LLC | 0.05% | Reduce -27.9% | 49,625 | $9.8M |
| Assetmark, Inc. | 0.03% | Add +21537.3% | 49,333 | $9.7M |
| Sheets Smith Wealth Management | 1.18% | No change | 48,995 | $9.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Add +0.2% | 48,945 | $9.6M |
| Addenda Capital Inc. | 0.34% | Add +7.8% | 48,662 | $9.6M |
| Middleton & Co. Inc. | 1.05% | Add +1.3% | 48,438 | $9.5M |
| Acadian Asset Management LLC | 0.03% | Reduce -51.5% | 47,108 | $9.3M |
| Dana Investment Advisors, Inc. | 0.31% | Reduce -51.8% | 47,063 | $9.2M |
| Renaissance Technologies | 0.01% | Reduce -26.3% | 46,847 | $9.2M |
| State of Michigan Retirement System | 0.05% | Reduce -0.8% | 46,794 | $9.2M |
| MetLife Investment Management, LLC | 0.05% | Add +1.3% | 46,670 | $9.2M |
| Ecofi Investissements SA | 5.65% | Add +1.7% | 50,150 | $9.1M |
| Curi Capital, LLC | 0.21% | Add +0.1% | 46,025 | $9.0M |
| Sendero Wealth Management, LLC | 1.32% | Add +25.4% | 45,221 | $8.9M |
| Mackenzie Financial Corp. | 0.01% | Reduce -58.3% | 45,176 | $8.9M |
| Bellevue Group AG | 0.17% | Reduce -65.5% | 44,833 | $8.8M |
| Tudor Investment Corporation | 0.09% | Add +112.4% | 44,622 | $8.8M |
| Daiwa Securities Group Inc. | 0.04% | Add +17.7% | 44,302 | $8.7M |
| Tidal Investments LLC | 0.07% | Add +633.1% | 43,841 | $8.6M |
| Nippon Life Global Investors Americas, Inc. | 0.39% | Reduce -9.3% | 43,330 | $8.5M |
| Exencial Wealth Advisors, LLC | 0.31% | Reduce -4.8% | 42,856 | $8.4M |
| Generate Investment Management Ltd | 0.58% | New | 42,042 | $8.3M |
| Ieq Capital, LLC | 0.08% | Add +109.5% | 41,521 | $8.2M |
| Forsta Ap-Fonden | 0.06% | Reduce -26.5% | 41,300 | $8.1M |
| Corebridge Financial, Inc. | 0.04% | Reduce -6.0% | 41,116 | $8.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.53% | Reduce -39.9% | 40,027 | $7.9M |
| Cannell & Spears LLC | 0.16% | Add +107.6% | 39,888 | $7.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +63.7% | 38,860 | $7.6M |
| Telos Capital Management, Inc. | 0.81% | Add +0.2% | 38,833 | $7.6M |
| Motco | 0.78% | Add +2.2% | 38,561 | $7.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -21.8% | 37,762 | $7.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -12.6% | 37,742 | $7.4M |
| Comerica Bank | 0.03% | Reduce -9.9% | 37,487 | $7.4M |
| Czech National Bank | 0.07% | Add +6.0% | 37,386 | $7.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.3% | 37,333 | $7.3M |
| NFJ Investment Group, LLC | 0.23% | Add +20.5% | 36,893 | $7.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.8% | 36,663 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.3% | 36,512 | $7.2M |
| Callahan Advisors, LLC | 0.66% | Add +10.9% | 35,719 | $7.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -16.3% | 35,456 | $7.0M |
| Agf Management Ltd. | 0.03% | Reduce -93.9% | 35,260 | $6.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +14.8% | 34,904 | $6.9M |
| Marks Group Wealth Management, Inc | 0.67% | Reduce -0.4% | 34,466 | $6.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 33,856 | $6.7M |
| Storebrand Asset Management As | 0.02% | Reduce -24.0% | 33,805 | $6.6M |
| Amalgamated Bank | 0.05% | Reduce -2.8% | 33,738 | $6.6M |
| IFM Investors Pty Ltd | 0.07% | Reduce -9.5% | 33,653 | $6.6M |
| Sone Capital Management, LLC | 0.83% | — | 33,563 | $6.6M |
| Vision Capital Management, Inc. | 0.95% | Reduce -0.0% | 32,924 | $6.5M |
| Edgestream Partners, L.P. | 0.28% | New | 32,900 | $6.5M |
| First American Trust, FSB | 0.64% | Reduce -2.2% | 32,846 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Add +49.9% | 32,030 | $6.3M |
| Bokf, NA | 0.11% | Add +29.0% | 30,766 | $6.3M |
| ProShare Advisors LLC | 0.01% | Add +8.4% | 31,579 | $6.2M |
| Gotham Asset Management | 0.06% | Add +11.8% | 31,359 | $6.2M |
| Quantbot Technologies LP | 0.22% | Add +97.8% | 31,062 | $6.1M |
| Utah Retirement Systems | 0.06% | Add +0.3% | 29,959 | $5.9M |
| Principal Securities, Inc. | 0.13% | Add +7.4% | 29,696 | $5.8M |
| Rhenman & Partners Asset Management AB | 0.59% | Reduce -39.6% | 29,000 | $5.7M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -1.6% | 28,887 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.5% | 28,533 | $5.6M |
| USS Investment Management Ltd | 0.04% | Reduce -12.0% | 27,771 | $5.5M |
| Cibc World Markets Corp. | 0.03% | Add +15.0% | 27,629 | $5.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -76.5% | 27,288 | $5.4M |
| Forte Capital LLC | 0.60% | Reduce -31.7% | 27,081 | $5.3M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.78% | Reduce -24.1% | 26,944 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -0.8% | 26,844 | $5.3M |
| Xponance LLC | 0.05% | Reduce -0.0% | 26,708 | $5.2M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 26,172 | $5.1M |
| Tocqueville Asset Management L.P. | 0.08% | Add +6.3% | 26,147 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 26,104 | $5.1M |
| Himension Capital (singapore) Pte. LTD. | 0.35% | New | 26,066 | $5.1M |
| Quantinno Capital Management LP | 0.05% | Add +43.5% | 25,909 | $5.1M |
| SVB Wealth LLC | 0.09% | New | 25,659 | $5.0M |
| AMF Tjanstepension AB | 0.04% | No change | 25,484 | $5.0M |
| First Trust Bank, Ltd. | 14.17% | New | 25,017 | $4.9M |
| Creative Planning | 0.00% | Add +16.6% | 24,494 | $4.8M |
| LGT Group Foundation | 0.07% | Reduce -88.0% | 24,415 | $4.8M |
| Globeflex Capital L P | 0.41% | Add +3.4% | 24,357 | $4.8M |
| Clarkston Capital Partners, LLC | 0.09% | Add +60.0% | 24,000 | $4.7M |
| Quadrature Capital Ltd | 0.09% | Add +26.2% | 23,386 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.4% | 23,295 | $4.6M |
| New Age Alpha Advisors, LLC | 0.18% | New | 23,228 | $4.6M |
| New York Life Investment Management LLC | 0.04% | Add +0.3% | 23,086 | $4.5M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -79.4% | 22,247 | $4.4M |
| Guggenheim Capital LLC | 0.04% | Add +5.3% | 22,552 | $4.4M |
| Providence Capital Advisors, LLC | 0.89% | Add +0.8% | 22,264 | $4.4M |
| Ethic Inc. | 0.09% | Reduce -6.8% | 21,946 | $4.3M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -40.8% | 21,975 | $4.3M |
| Corsair Capital Management, L.P. | 0.92% | Reduce -0.9% | 21,725 | $4.3M |
| Duquesne Family Office | 0.12% | New | 21,500 | $4.2M |
| Cibc World Market Inc. | 0.01% | Add +2.8% | 21,489 | $4.2M |
| Carmignac Gestion | 0.07% | New | 21,200 | $4.2M |
| Cullen Investment Group, LTD. | 0.60% | Add +1.3% | 20,575 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +10.3% | 20,466 | $4.0M |
| Public Sector Pension Investment Board | 0.02% | Add +219.0% | 20,395 | $4.0M |
| J. Safra Sarasin Holding AG | 0.07% | Reduce -13.4% | 20,110 | $4.0M |
| Argent Trust Co | 0.16% | Reduce -1.8% | 20,025 | $3.9M |
| Goelzer Investment Management, Inc. | 0.23% | Reduce -1.0% | 19,754 | $3.9M |
| Deltec Asset Management LLC | 0.77% | No change | 19,725 | $3.9M |
| Atria Investments, Inc | 0.05% | Reduce -3.4% | 19,705 | $3.9M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -71.8% | 19,688 | $3.9M |
| D.A. Davidson & Co. | 0.03% | Reduce -21.9% | 19,421 | $3.8M |
| Brevan Howard Capital Management LP | 0.09% | Reduce -15.5% | 19,068 | $3.7M |
| SG Americas Securities, LLC | 0.02% | Reduce -71.9% | 19,050 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.3% | 18,950 | $3.7M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +17.3% | 18,860 | $3.7M |
| Macquarie Group Ltd. | 0.00% | Add +40.9% | 25,487 | $3.7M |
| Entropy Technologies, LP | 0.37% | New | 18,440 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Reduce -6.2% | 18,229 | $3.6M |
| Ratan Capital Management LP | 0.55% | Add +23.2% | 17,742 | $3.6M |
| TD Waterhouse Canada Inc. | 0.03% | Add +1.9% | 18,167 | $3.6M |
| Inspire Investing, LLC | 0.39% | Reduce -4.8% | 17,791 | $3.5M |
| SFE Investment Counsel | 0.74% | Add +4.1% | 17,629 | $3.5M |
| Rosenblum Silverman Sutton S F Inc. | 0.87% | Reduce -1.0% | 17,583 | $3.5M |
| Investment Research & Advisory Group, Inc. | 1.43% | Reduce -1.7% | 17,547 | $3.4M |
| WCG Wealth Advisors LLC | 0.23% | Add +1.7% | 17,449 | $3.4M |
| Semmax Financial Advisors Inc. | 0.91% | Add +6.5% | 17,487 | $3.4M |
| Montag A & Associates Inc. | 0.16% | Reduce -31.0% | 17,031 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Add +1.0% | 16,972 | $3.3M |
| NorthCoast Asset Management LLC | 0.02% | Add +11.8% | 16,536 | $3.2M |
| Steinberg Asset Management LLC | 2.40% | Add +19.4% | 16,515 | $3.2M |
| Mizuho Securities USA LLC | 0.06% | Add +45.5% | 16,342 | $3.2M |
| Engineers Gate Manager LP | 0.06% | Reduce -41.3% | 16,333 | $3.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +36.6% | 16,154 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -1.3% | 16,103 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -1.3% | 16,103 | $3.2M |
| Titan Global Capital Management USA LLC | 0.48% | Reduce -7.7% | 16,084 | $3.2M |
| Fisher Asset Management | 0.00% | Add +112.2% | 15,696 | $3.1M |
| Maia Wealth LLC | 0.65% | Add +14.7% | 14,639 | $3.0M |
| Pine Valley Investments Ltd Liability Co | 0.20% | Add +62.4% | 15,392 | $3.0M |
| Logan Capital Management Inc. | 0.12% | Reduce -57.4% | 15,090 | $3.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -36.6% | 15,061 | $3.0M |
| Spirepoint Private Client, LLC | 0.37% | Add +14.6% | 15,009 | $2.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | Add +50.0% | 15,000 | $2.9M |
| Graphene Investments SAS | 2.04% | Add +21.9% | 15,000 | $2.9M |
| Jackson Square Partners, LLC | 0.31% | Reduce -4.7% | 14,996 | $2.9M |
| Invera Wealth Advisors, LLC | 2.88% | Add +0.7% | 14,098 | $2.9M |
| Meridian Wealth Advisors, LLC | 0.48% | Reduce -14.0% | 14,771 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.2% | 14,744 | $2.9M |
| Wesbanco Bank Inc. | 0.10% | No change | 14,674 | $2.9M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -1.1% | 14,504 | $2.9M |
| ING Groep NV | 0.02% | Reduce -37.9% | 14,387 | $2.8M |
| Fairhaven Wealth Management, LLC | 0.88% | Reduce -0.0% | 14,382 | $2.8M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -0.4% | 14,377 | $2.8M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +17.9% | 14,362 | $2.8M |
| Northwest & Ethical Investments L.P. | 0.08% | Add +6.9% | 14,319 | $2.8M |
| LGT Fund Management Co Ltd. | 0.24% | Reduce -49.6% | 14,200 | $2.8M |
| Mariner, LLC | 0.00% | Reduce -21.0% | 14,072 | $2.8M |
| Avanza Fonder AB | 0.08% | — | 13,971 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.37% | Reduce -1.2% | 13,736 | $2.7M |
| PGGM Investments | 0.04% | No change | 13,446 | $2.6M |
| Tranquility Partners, LLC | 0.99% | Reduce -19.0% | 13,344 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -37.6% | 13,233 | $2.6M |
| Fifth Third Bancorp | 0.01% | Add +13.1% | 13,179 | $2.6M |
| Montag & Caldwell, LLC | 0.55% | Reduce -74.4% | 13,090 | $2.6M |
| Oddo BHF Asset Management Sas | 0.13% | Add +9.9% | 12,848 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -3.2% | 12,789 | $2.5M |
| Harrell Investment Partners, LLC | 0.70% | Reduce -0.2% | 12,756 | $2.5M |
| Jag Capital Management, LLC | 0.35% | Add +1.6% | 12,631 | $2.5M |
| Richard Bernstein Advisors LLC | 0.06% | No change | 12,609 | $2.5M |
| Pinkerton Wealth, LLC | 0.36% | Add +3.4% | 12,602 | $2.5M |
| South Dakota Investment Council | 0.05% | New | 12,529 | $2.5M |
| FORA Capital, LLC | 0.28% | Add +60.0% | 12,366 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | No change | 12,338 | $2.4M |
| Versor Investments LP | 0.42% | Add +119.6% | 12,304 | $2.4M |
| Investment Management Corp of Ontario | 0.08% | Add +102.4% | 12,242 | $2.4M |
| Ossiam | 0.04% | Add +9.8% | 11,999 | $2.4M |
| Archford Capital Strategies, LLC | 0.36% | Add +4.5% | 11,968 | $2.4M |
| Integrated Advisors Network LLC | 0.11% | Reduce -2.1% | 11,935 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -17.6% | 11,934 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -1.4% | 11,901 | $2.3M |
| Voya Financial Advisors, Inc. | 0.25% | Reduce -4.3% | 11,738 | $2.3M |
| Cwm, LLC | 0.01% | Add +103.0% | 11,579 | $2.3M |
| Carmel Capital Partners, LLC | 0.90% | Add +50.8% | 11,396 | $2.2M |
| Graham Capital Management, L.P. | 0.11% | New | 11,201 | $2.2M |
| Smith Salley Wealth Management | 0.14% | Add +6.9% | 11,106 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.5% | 10,835 | $2.1M |
| Global Retirement Partners, LLC | 0.06% | Add +1.1% | 10,798 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -90.4% | 10,753 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +76.3% | 10,707 | $2.1M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.4% | 10,640 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -19.7% | 10,610 | $2.1M |
| NEOS Investment Management LLC | 0.05% | Add +30.9% | 10,528 | $2.1M |
| Quantitative Investment Management, LLC | 0.15% | New | 10,297 | $2.0M |
| Sava Infond d.o.o. | 0.36% | — | 10,250 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.4% | 10,217 | $2.0M |
| Generali Asset Management SPA SGR | 0.05% | — | 10,197 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -23.9% | 10,168 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Reduce -91.2% | 10,053 | $2.0M |
| Metis Global Partners, LLC | 0.06% | Add +19.5% | 10,023 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Add +864.9% | 9,967 | $2.0M |
| Townsquare Capital LLC | 0.02% | Reduce -18.6% | 9,941 | $2.0M |
| Sumitomo Life Insurance Co. | 0.04% | Reduce -1.6% | 9,904 | $1.9M |
| HF Advisory Group, LLC | 0.89% | Add +32.4% | 9,892 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +83.4% | 9,861 | $1.9M |
| First Business Financial Services, Inc. | 0.19% | Add +2.6% | 9,806 | $1.9M |
| Wellington Management Group LLP | 0.00% | Add +12.7% | 9,791 | $1.9M |
| Stonebridge Capital Advisors LLC | 0.15% | Reduce -10.4% | 9,786 | $1.9M |
| Hanson & Doremus Investment Management | 0.30% | Add +28.7% | 9,775 | $1.9M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -6.5% | 9,624 | $1.9M |
| Arvest Investments, Inc. | 0.29% | Reduce -7.1% | 9,350 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.1% | 9,300 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.4% | 9,255 | $1.8M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.66% | Add +10.0% | 9,251 | $1.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -37.7% | 9,180 | $1.8M |
| Parallel Advisors, LLC | 0.04% | Reduce -0.7% | 9,165 | $1.8M |
| Vinva Investment Management Ltd | 0.07% | Add +9.4% | 9,110 | $1.8M |
| Keybank National Association | 0.01% | Reduce -6.8% | 9,021 | $1.8M |
| Bridges Investment Management Inc. | 0.02% | Reduce -1.7% | 9,015 | $1.8M |
| Wilmington Savings Fund Society, FSB | 0.03% | Reduce -7.6% | 9,002 | $1.8M |
| Parsons Capital Management Inc. | 0.10% | Reduce -9.1% | 8,916 | $1.8M |
| Copperleaf Capital, LLC | 1.08% | Add +8.2% | 8,704 | $1.7M |
| Knollwood Investment Advisory, LLC | 0.18% | No change | 8,700 | $1.7M |
| Citizens Business Bank | 0.40% | Reduce -23.3% | 8,510 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -15.3% | 8,483 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +12.1% | 8,361 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -12.0% | 8,341 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -6.7% | 8,300 | $1.6M |
| Cape Investment Advisory, Inc. | 0.64% | Reduce -0.8% | 8,295 | $1.6M |
| Norinchukin Bank, The | 0.03% | Add +11.8% | 8,248 | $1.6M |
| Smith Group Asset Management, LLC | 0.12% | New | 8,224 | $1.6M |
| Geneos Wealth Management Inc. | 0.06% | Add +0.2% | 8,224 | $1.6M |
| Fairbanks Capital Management, Inc. | 1.00% | Add +2.4% | 5,909 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 8,168 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -17.4% | 8,097 | $1.6M |
| Raiffeisen Bank International AG | 0.02% | — | 7,960 | $1.6M |
| Bleakley Financial Group, LLC | 0.05% | Add +40.7% | 7,881 | $1.5M |
| Aigen Investment Management, LP | 0.27% | New | 7,873 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -4.7% | 7,804 | $1.5M |
| Boston Financial Mangement LLC | 0.05% | Add +0.7% | 7,694 | $1.5M |
| Unique Wealth Strategies, LLC | 0.66% | Reduce -17.0% | 7,610 | $1.5M |
| Jaffetilchin Investment Partners, LLC | 0.11% | New | 7,598 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.2% | 7,595 | $1.5M |
| Stamos Capital Partners, L.P. | 0.35% | New | 7,580 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Add +9.8% | 7,383 | $1.5M |
| Kovack Advisors, Inc. | 0.14% | New | 7,340 | $1.4M |
| Terra Alpha Investments LLC | 1.45% | — | 7,297 | $1.4M |
| Carret Asset Management, LLC | 0.16% | Reduce -0.3% | 7,291 | $1.4M |
| Jump Financial, LLC | 0.03% | Reduce -78.6% | 7,241 | $1.4M |
| Cary Street Partners Financial LLC | 0.05% | — | 7,237 | $1.4M |
| Drucker Wealth 3.0, LLC | 0.33% | Reduce -21.9% | 7,231 | $1.4M |
| Montanova Capital, LLC | 0.05% | No change | 7,175 | $1.4M |
| Twin City Private Wealth, LLC | 1.24% | Add +0.2% | 7,163 | $1.4M |
| Maxwell Wealth Strategies Inc. | 0.57% | Reduce -38.3% | 7,135 | $1.4M |
| Fiduciary Trust Co | 0.02% | Add +14.9% | 7,063 | $1.4M |
| Mattson Financial Services, LLC | 0.44% | Add +20.9% | 5,844 | $1.4M |
| Power Wealth Management LLC | 0.57% | Add +4.2% | 6,976 | $1.4M |
| Plato Investment Management Ltd | 0.10% | Add +69.0% | 6,944 | $1.4M |
| Central Valley Advisors, LLC | 0.61% | Add +12.3% | 6,871 | $1.4M |
| AXS Investments LLC | 0.38% | Add +32.2% | 6,863 | $1.3M |
| MIdWestOne Financial Group, Inc. | 0.19% | Add +42.2% | 6,805 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +126.4% | 6,630 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Reduce -55.6% | 6,642 | $1.3M |
| BNP Paribas | 0.02% | Add +52.7% | 6,608 | $1.3M |
| Crux Wealth Advisors | 0.72% | — | 6,623 | $1.3M |
| BOK Financial Private Wealth, Inc. | 0.09% | Reduce -13.2% | 6,618 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -0.1% | 6,615 | $1.3M |
| AlphaQuest LLC | 0.17% | Add +219.5% | 6,614 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +17.1% | 6,437 | $1.3M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.19% | Add +2.3% | 6,467 | $1.3M |
| Highland Capital Management, LLC | 0.07% | New | 6,393 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.10% | Add +57.8% | 6,262 | $1.2M |
| Byrne Asset Management LLC | 1.00% | Reduce -0.6% | 6,226 | $1.2M |
| Empirical Finance, LLC | 0.07% | Reduce -1.2% | 6,222 | $1.2M |
| Natixis | 0.01% | Reduce -47.2% | 6,206 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -37.5% | 6,153 | $1.2M |
| North Star Asset Management Inc. | 0.05% | No change | 6,140 | $1.2M |
| PFG Advisors | 0.07% | Add +45.3% | 6,068 | $1.2M |
| Stablepoint Partners, LLC | 0.21% | Add +9.2% | 5,950 | $1.2M |
| GAM Holding AG | 0.09% | Reduce -7.4% | 5,890 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Reduce -0.1% | 5,885 | $1.2M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -2.7% | 5,775 | $1.1M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -64.1% | 5,465 | $1.1M |
| Blair William & Co. | 0.00% | Add +42.0% | 5,742 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -5.3% | 5,725 | $1.1M |
| Intact Investment Management Inc. | 0.04% | Add +79.3% | 5,700 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 5,685 | $1.1M |
| Qtron Investments LLC | 0.15% | Add +70.0% | 5,616 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.6% | 5,601 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -10.6% | 5,532 | $1.1M |
| Dohj, LLC | 0.25% | Add +3.4% | 5,520 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -2.9% | 5,514 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +4.6% | 5,508 | $1.1M |
| Triglav Investments, D.O.O. | 0.09% | — | 5,500 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.3% | 5,475 | $1.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.03% | No change | 5,430 | $1.1M |
| Allstate Corp. | 0.03% | New | 5,420 | $1.1M |
| GTS Securities LLC | 0.05% | Reduce -0.1% | 5,417 | $1.1M |
| Chapman Financial Group, LLC | 0.85% | — | 5,398 | $1.1M |
| Shell Asset Management Co. | 0.05% | Add +15.2% | 5,293 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +18.7% | 5,209 | $1.0M |
| Todd Asset Management LLC | 0.02% | No change | 5,208 | $1.0M |
| Choreo, LLC | 0.01% | Reduce -5.9% | 5,173 | $1.0M |
| Vega Investment Solutions | 0.80% | — | 4,968 | $976K |
| Private Advisor Group, LLC | 0.01% | Reduce -15.3% | 4,869 | $957K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -15.1% | 4,857 | $954K |
| Empowered Funds, LLC | 0.01% | Add +40.0% | 4,813 | $946K |
| L. Roy Papp & Associates, LLP | 0.11% | No change | 4,804 | $944K |
| Hickory Asset Management, Inc. | 0.80% | — | 4,787 | $941K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -0.4% | 4,759 | $935K |
| Panagora Asset Management Inc. | 0.00% | Add +243.4% | 4,719 | $927K |
| Bowman & Co S.C. | 0.48% | Reduce -12.8% | 4,712 | $926K |
| Teza Capital Management LLC | 0.14% | Reduce -4.9% | 4,691 | $922K |
| Strategic Global Advisors, LLC | 0.17% | Add +6.5% | 4,668 | $917K |
| Advisors Asset Management, Inc. | 0.02% | Add +63.4% | 4,650 | $914K |
| Sagespring Wealth Partners, LLC | 0.02% | — | 4,646 | $913K |
| First Horizon Advisors, Inc. | 0.03% | Reduce -2.8% | 4,612 | $906K |
| Cornerstone Advisors, LLC | 0.04% | No change | 4,600 | $904K |
| Laurel Wealth Advisors LLC | 0.14% | Add +3.2% | 4,572 | $898K |
| Lido Advisors, LLC | 0.01% | Add +9.4% | 4,494 | $883K |
| Applied Finance Capital Management, LLC | 0.04% | No change | 4,477 | $880K |
| Virtu Financial LLC | 0.05% | Reduce -16.4% | 4,430 | $870K |
| Farringdon Capital, Ltd. | 0.36% | — | 4,376 | $860K |
| V-Square Quantitative Management LLC | 0.12% | Add +2.6% | 4,370 | $859K |
| Asio Capital, LLC | 0.16% | Reduce -59.1% | 4,304 | $846K |
| Merit Financial Group, LLC | 0.02% | Add +32.8% | 4,293 | $844K |
| NBT Bank, N.A. | 0.06% | Reduce -16.3% | 4,288 | $843K |
| GF Fund Management Co. LTD. | 0.02% | — | 4,278 | $841K |
| Sciencast Management LP | 0.23% | New | 4,263 | $838K |
| Florida Trust Wealth Management Co | 0.03% | Reduce -40.6% | 4,255 | $836K |
| Gilliland Jeter Wealth Management LLC | 0.28% | Add +0.0% | 4,193 | $824K |
| Humankind Investments LLC | 0.21% | Add +30.1% | 4,190 | $823K |
| BBR Partners, LLC | 0.06% | Add +0.1% | 4,106 | $807K |
| Kintegral Advisory, LLC | 0.08% | Reduce -4.4% | 4,046 | $795K |
| Wealthfront Advisers LLC | 0.00% | Add +15.0% | 4,014 | $789K |
| One Wealth Map LLC | 0.47% | Reduce -10.2% | 4,042 | $772K |
| Meeder Advisory Services, Inc. | 0.05% | Reduce -7.2% | 3,917 | $770K |
| Herold Advisors, Inc. | 0.17% | Reduce -22.0% | 3,900 | $766K |
| Advisory Services Network, LLC | 0.01% | Reduce -31.2% | 3,894 | $765K |
| Centaurus Financial, Inc. | 0.05% | Reduce -10.8% | 3,887 | $764K |
| Park Avenue Securities LLC | 0.01% | Reduce -2.5% | 3,863 | $759K |
| APG Asset Management US Inc. | 0.01% | Reduce -51.4% | 3,767 | $740K |
| Burns Matteson Capital Management, LLC | 0.41% | Reduce -5.1% | 3,689 | $725K |
| Dimension Capital Management LLC | 0.12% | No change | 3,685 | $724K |
| Coldstream Capital Management Inc. | 0.02% | Add +5.2% | 3,656 | $718K |
| Stonebrook Private Inc. | 0.19% | Reduce -13.6% | 3,616 | $711K |
| Beacon Financial Group | 0.08% | Reduce -4.9% | 3,604 | $708K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -1.5% | 3,589 | $705K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -26.6% | 3,578 | $703K |
| Brighton Jones LLC | 0.02% | Add +244.4% | 3,575 | $703K |
| First Hawaiian Bank | 0.02% | Reduce -25.2% | 3,535 | $695K |
| Axq Capital, LP | 0.31% | New | 3,524 | $693K |
| United Community Bank | 0.27% | Reduce -3.0% | 3,502 | $688K |
| China Universal Asset Management Co., Ltd. | 0.06% | No change | 3,500 | $688K |
| Birchbrook, Inc. | 0.38% | Add +0.8% | 3,371 | $662K |
| Hutchens & Kramer Investment Management Group, LLC | 0.36% | Reduce -8.9% | 3,370 | $662K |
| Magnolia Capital Advisors LLC | 0.17% | Add +30.6% | 3,331 | $655K |
| FSB Premier Wealth Management, Inc. | 0.26% | Add +20.1% | 3,285 | $646K |
| Cordgrass Capital Advisors, LLC | 0.19% | Reduce -1.5% | 3,283 | $645K |
| Global Trust Asset Management, LLC | 0.24% | No change | 3,228 | $634K |
| Advisory Alpha, LLC | 0.02% | Add +18.2% | 3,189 | $627K |
| Waverly Advisors, LLC | 0.01% | New | 3,184 | $626K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -14.3% | 3,175 | $624K |
| Allred Capital Management, LLC | 0.24% | Reduce -13.0% | 3,174 | $624K |
| Greenleaf Trust | 0.01% | Reduce -3.4% | 3,173 | $624K |
| Liberty One Investment Management, LLC | 0.07% | Add +4.8% | 3,143 | $618K |
| Alps Advisors Inc. | 0.00% | Reduce -1.3% | 3,131 | $615K |
| HB Wealth Management, LLC | 0.01% | Reduce -22.1% | 3,127 | $614K |
| Client 1ST Advisory Group, LLC | 0.24% | Reduce -1.1% | 3,122 | $614K |
| LeClair Wealth Partners LLC | 0.41% | — | 3,091 | $607K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -3.2% | 3,065 | $602K |
| Great Lakes Retirement, Inc. | 0.08% | Add +6.2% | 3,055 | $600K |
| Perigon Wealth Management, LLC | 0.01% | Add +4.9% | 3,007 | $594K |
| Flputnam Investment Management Co. | 0.01% | Reduce -17.3% | 3,013 | $592K |
| Magnetar Financial LLC | 0.02% | Reduce -88.9% | 3,000 | $590K |
| S&co Inc. | 0.04% | No change | 3,000 | $589K |
| 1832 Asset Management L.P. | 0.00% | Reduce -97.2% | 2,997 | $589K |
| Mgo One Seven LLC | 0.02% | Reduce -41.9% | 2,943 | $578K |
| Diversified Trust Co. | 0.01% | Reduce -2.6% | 2,922 | $574K |
| Praxis Investment Management Inc. | 0.04% | Reduce -48.8% | 2,920 | $574K |
| GeoWealth Management, LLC | 0.02% | Reduce -17.2% | 2,912 | $572K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 2,910 | $572K |
| Signaturefd, LLC | 0.01% | Add +13.6% | 2,894 | $569K |
| Baldwin Investment Management, LLC | 0.07% | Reduce -19.3% | 2,865 | $563K |
| Citizens Financial Group Inc. | 0.01% | Add +14.5% | 2,820 | $554K |
| Vident Advisory, LLC | 0.01% | Reduce -1.3% | 2,805 | $551K |
| AE Wealth Management LLC | 0.00% | Reduce -81.8% | 2,798 | $550K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -77.0% | 2,788 | $548K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -21.8% | 2,786 | $547K |
| Integrated Wealth Concepts LLC | 0.01% | Add +25.8% | 2,761 | $543K |
| Fox Run Management, L.L.C. | 0.10% | New | 2,753 | $541K |
| Caprock Group, LLC | 0.02% | Reduce -9.6% | 2,715 | $534K |
| Brookstone Capital Management | 0.01% | Add +1.2% | 2,653 | $521K |
| Calydon Capital | 0.10% | No change | 2,644 | $520K |
| Unigestion Holding SA | 0.03% | Add +20.2% | 2,643 | $519K |
| Kelleher Financial Advisors | 0.19% | Reduce -27.5% | 2,625 | $516K |
| Inceptionr LLC | 0.11% | New | 2,610 | $513K |
| Fulton Bank, N.A. | 0.02% | Reduce -47.6% | 2,605 | $512K |
| Abound Financial, LLC | 0.26% | — | 2,605 | $512K |
| Inspire Advisors, LLC | 0.06% | Add +10.1% | 2,584 | $508K |
| Meriwether Wealth & Planning, LLC | 0.36% | — | 2,568 | $505K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -5.9% | 2,562 | $503K |
| Fairtree Asset Management (Pty) Ltd | 0.48% | — | 2,559 | $503K |
| Mufg Securities Americas Inc. | 0.07% | — | 2,546 | $500K |
| Pitcairn Co. | 0.03% | Add +8.7% | 2,532 | $498K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +27.5% | 2,520 | $496K |
| PKO Investment Management Joint-Stock Co | 0.06% | Add +66.7% | 2,500 | $491K |
| Sig Brokerage, LP | 0.23% | — | 2,477 | $487K |
| Jasper Ridge Partners, L.P. | 0.02% | Add +0.2% | 2,463 | $484K |
| Intech Investment Management LLC | 0.00% | Add +159.2% | 2,444 | $480K |
| Malaga Cove Capital, LLC | 0.19% | Add +77.9% | 2,442 | $480K |
| Brown Advisory Inc. | 0.00% | Add +10.6% | 2,434 | $478K |
| Profund Advisors LLC | 0.02% | Reduce -12.7% | 2,427 | $477K |
| Oregon Pacific Wealth Management, LLC | 0.46% | — | 2,393 | $470K |
| Silver Oak Securities, Incorporated | 0.04% | Add +18.0% | 2,380 | $470K |
| Holderness Investments Co. | 0.10% | Add +22.9% | 2,391 | $470K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -14.4% | 2,384 | $468K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 2,369 | $466K |
| Waldron Private Wealth LLC | 0.02% | Reduce -2.3% | 2,361 | $464K |
| Haven Private, LLC | 0.26% | — | 2,326 | $457K |
| &partners | 0.01% | Reduce -3.1% | 2,268 | $457K |
| ProVise Management Group, LLC | 0.04% | Reduce -3.5% | 2,324 | $457K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -28.4% | 2,318 | $456K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.3% | 2,309 | $454K |
| DAVENPORT & Co LLC | 0.00% | Reduce -88.4% | 2,296 | $451K |
| Busey Bank | 0.01% | Reduce -1.6% | 2,282 | $448K |
| IVC Wealth Advisors LLC | 0.25% | Reduce -8.4% | 2,269 | $446K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -95.8% | 2,214 | $435K |
| Trust Asset Management LLC | 0.03% | No change | 2,194 | $431K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.12% | Reduce -2.2% | 2,188 | $430K |
| Strategic Blueprint, LLC | 0.03% | Reduce -18.4% | 2,185 | $429K |
| HighPoint Advisor Group LLC | 0.02% | Add +22.7% | 2,133 | $428K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -0.1% | 2,179 | $428K |
| Armstrong, Fleming & Moore, Inc | 0.26% | Reduce -16.1% | 2,177 | $428K |
| Kuhn & Co Investment Counsel | 0.36% | No change | 2,175 | $427K |
| Regatta Capital Group, LLC | 0.08% | Add +4.7% | 2,166 | $426K |
| Rathbones Group PLC | 0.00% | No change | 2,160 | $424K |
| Kirtland Hills Capital Management, LLC | 0.27% | Reduce -3.1% | 2,137 | $420K |
| Centiva Capital, LP | 0.02% | Reduce -79.8% | 2,127 | $418K |
| MSH Capital Advisors LLC | 0.13% | No change | 2,125 | $418K |
| Forum Financial Management, LP | 0.01% | Add +53.2% | 2,067 | $406K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -0.8% | 2,063 | $405K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -51.7% | 2,024 | $398K |
| Bank of Marin | 0.32% | Reduce -2.1% | 2,023 | $398K |
| NorthRock Partners, LLC | 0.01% | Add +3.2% | 2,020 | $397K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -3.0% | 2,011 | $395K |
| Welch & Forbes LLC | 0.01% | Reduce -0.6% | 2,001 | $393K |
| Ironsides Asset Advisors, LLC | 0.11% | No change | 2,000 | $393K |
| Siemens Fonds Invest GmbH | 0.04% | No change | 1,989 | $393K |
| Milestone Asset Management, LLC | 0.09% | Add +11.4% | 1,998 | $393K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -6.4% | 1,995 | $392K |
| Fortitude Family Office, LLC | 0.14% | Reduce -1.1% | 1,956 | $384K |
| Cook Wealth, LLC | 0.18% | No change | 1,861 | $383K |
| Principle Wealth Partners LLC | 0.03% | No change | 1,920 | $377K |
| Achmea Investment Management B.V. | 0.01% | Reduce -93.9% | 1,914 | $376K |
| John G Ullman & Associates Inc. | 0.05% | Reduce -9.5% | 1,900 | $373K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 1,877 | $369K |
| Roberts Capital Advisors, LLC | 0.31% | No change | 1,864 | $366K |
| Peterson Wealth Services | 0.11% | Add +19.6% | 1,860 | $366K |
| Summit Trail Advisors, LLC | 0.01% | Add +46.3% | 1,855 | $365K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +26.1% | 1,839 | $361K |
| Cigna Investments Inc. | 0.06% | Reduce -1.8% | 1,835 | $361K |
| R Squared Ltd | 0.35% | — | 1,830 | $360K |
| Bessemer Group Inc. | 0.00% | Reduce -40.0% | 1,819 | $357K |
| Edge Capital Group, LLC | 0.02% | Add +622.7% | 13,096 | $356K |
| Callan Family Office, LLC | 0.02% | New | 1,805 | $355K |
| Continuum Advisory, LLC | 0.05% | Add +3.7% | 1,803 | $354K |
| Lebenthal Global Advisors, LLC | 0.06% | Reduce -34.5% | 1,794 | $353K |
| AlTi Global, Inc. | 0.01% | New | 1,786 | $352K |
| Rainier Family Wealth Inc. | 0.42% | — | 1,764 | $347K |
| Cumberland Partners Ltd | 0.02% | Add +6.0% | 1,759 | $346K |
| KRS Capital Management, LLC | 0.24% | Reduce -0.8% | 1,750 | $344K |
| Independent Advisor Alliance | 0.00% | Add +49.7% | 1,729 | $340K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -32.6% | 1,716 | $337K |
| ICONIQ Capital, LLC | 0.01% | New | 1,712 | $336K |
| Hilltop Holdings Inc. | 0.02% | Reduce -9.3% | 1,708 | $336K |
| Compound Global Advisors, LLC | 1.36% | — | 1,700 | $334K |
| Mutual Advisors, LLC | 0.01% | Add +14.8% | 1,689 | $334K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.2% | 1,680 | $330K |
| Headlands Technologies LLC | 0.03% | Add +397.0% | 1,675 | $329K |
| Two Sigma Securities, LLC | 0.06% | Add +15.6% | 1,664 | $327K |
| Alliance Wealth Advisors, LLC | 0.19% | No change | 1,660 | $326K |
| Checchi Capital Advisers, LLC | 0.02% | Add +9.0% | 1,656 | $325K |
| Chicago Partners Investment Group LLC | 0.01% | Add +65.8% | 1,580 | $323K |
| Cutter & CO Brokerage, Inc. | 0.08% | No change | 1,638 | $322K |
| Tranquilli Financial Advisor LLC | 0.20% | Reduce -1.8% | 1,621 | $319K |
| Gratus Wealth Advisors, LLC | 0.05% | No change | 1,619 | $318K |
| SYM FINANCIAL Corp | 0.04% | New | 1,619 | $318K |
| Blueshift Asset Management, LLC | 0.12% | Reduce -56.5% | 1,616 | $318K |
| Groupe la Francaise | 0.01% | — | 1,600 | $317K |
| Center for Financial Planning, Inc. | 0.04% | No change | 1,612 | $317K |
| Zacks Investment Management | 0.00% | Add +2.4% | 1,611 | $317K |
| Wedmont Private Capital | 0.02% | Reduce -24.7% | 1,538 | $313K |
| MTM Investment Management, LLC | 0.12% | No change | 1,573 | $309K |
| Wexford Capital LP | 0.08% | Add +64.8% | 1,569 | $308K |
| Ellevest, Inc. | 0.02% | Reduce -15.1% | 1,547 | $304K |
| Appleton Partners Inc. | 0.02% | Reduce -95.2% | 1,536 | $302K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Add +25.1% | 1,522 | $299K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,519 | $298K |
| Everpar Advisors LLC | 0.15% | Reduce -4.8% | 1,515 | $298K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.9% | 1,509 | $297K |
| Virtue Capital Management, LLC | 0.06% | Add +1.7% | 1,508 | $296K |
| Northeast Financial Consultants Inc | 0.01% | Reduce -40.9% | 1,500 | $295K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -6.4% | 1,498 | $294K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +9.7% | 1,482 | $291K |
| Martingale Asset Management L P | 0.01% | Reduce -95.1% | 1,478 | $290K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -9.1% | 1,471 | $289K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.07% | Add +0.1% | 1,454 | $286K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,443 | $284K |
| Nova R Wealth, Inc. | 0.14% | Add +0.1% | 1,440 | $283K |
| Lyell Wealth Management, LP | 0.03% | Reduce -12.3% | 1,431 | $281K |
| Claro Advisors Inc. | 0.04% | New | 1,429 | $281K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 1,416 | $278K |
| Ballentine Partners, LLC | 0.00% | Add +3.1% | 1,408 | $277K |
| GAMMA Investing LLC | 0.02% | Add +27.7% | 1,406 | $276K |
| EntryPoint Capital, LLC | 0.12% | New | 1,403 | $276K |
| Broadway Wealth Solutions, Inc. | 0.21% | — | 1,396 | $274K |
| Phoenix Financial Ltd. | 0.00% | Add +21.2% | 1,378 | $271K |
| Geller Advisors LLC | 0.02% | Reduce -1.8% | 1,372 | $270K |
| Aspire Private Capital, LLC | 0.07% | Reduce -69.6% | 1,368 | $269K |
| Berry Wealth Group, LP | 0.19% | Reduce -25.0% | 1,364 | $268K |
| Venturi Wealth Management, LLC | 0.01% | Add +710.1% | 1,361 | $267K |
| Platform Technology Partners | 0.08% | Add +0.8% | 1,350 | $265K |
| Gsa Capital Partners LLP | 0.02% | Add +39.3% | 1,351 | $265K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 1,334 | $262K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 1,321 | $260K |
| Meiji Yasuda Life Insurance Co | 0.00% | Reduce -17.1% | 1,313 | $258K |
| Vise Technologies, Inc. | 0.02% | New | 1,295 | $254K |
| Harbor Investment Advisory, LLC | 0.02% | Add +4.7% | 1,286 | $253K |
| Veracity Capital LLC | 0.09% | Reduce -3.9% | 1,266 | $249K |
| Penserra Capital Management LLC | 0.00% | Add +49.4% | 1,270 | $247K |
| Aprio Wealth Management, LLC | 0.04% | Reduce -18.9% | 1,255 | $247K |
| Cypress Wealth Services, LLC | 0.05% | Add +4.8% | 1,243 | $244K |
| Modern Wealth Management, LLC | 0.01% | Reduce -12.0% | 1,236 | $243K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,233 | $242K |
| Aspire Growth Partners LLC | 0.24% | — | 1,226 | $241K |
| Petrus Trust Company, LTA | 0.02% | New | 1,223 | $240K |
| Jones Financial Companies LLLP | 0.00% | Add +57.0% | 1,215 | $239K |
| Graypoint LLC | 0.01% | Reduce -3.8% | 1,214 | $239K |
| Ancora Advisors LLC | 0.01% | Add +2.8% | 1,201 | $236K |
| Otter Creek Advisors, LLC | 0.16% | Reduce -17.7% | 1,196 | $235K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -38.0% | 1,182 | $232K |
| CX Institutional | 0.01% | Reduce -25.1% | 1,176 | $231K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +16.9% | 1,172 | $230K |
| Westpac Banking Corp. | 0.02% | No change | 1,168 | $230K |
| iA Global Asset Management Inc. | 0.00% | Reduce -94.6% | 1,160 | $228K |
| High Net Worth Advisory Group LLC | 0.06% | No change | 1,150 | $226K |
| BSW Wealth Partners | 0.03% | Reduce -19.0% | 1,147 | $225K |
| Howard Capital Management, LLC | 0.00% | Add +4.9% | 1,147 | $225K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -19.2% | 1,146 | $225K |
| Syon Capital LLC | 0.02% | Add +34.0% | 1,138 | $224K |
| Trueblood Wealth Management, LLC | 0.11% | No change | 1,135 | $223K |
| Ostrum Asset Management | 0.02% | Reduce -4.1% | 1,134 | $223K |
| IFP Advisors, Inc | 0.01% | Add +1.5% | 1,111 | $218K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.2% | 1,106 | $217K |
| denkapparat Operations GmbH | 0.32% | — | 1,092 | $215K |
| Net Worth Advisory Group | 0.07% | Reduce -0.1% | 1,091 | $214K |
| PUREfi Wealth, LLC | 0.21% | — | 1,090 | $214K |
| Allianz SE | 0.01% | Reduce -47.8% | 1,080 | $213K |
| Groupama Asset Managment | 0.00% | Reduce -82.4% | 1,079 | $213K |
| Savant Capital, LLC | 0.00% | New | 1,070 | $210K |
| Meadow Creek Wealth Advisors LLC | 0.15% | Add +0.5% | 1,042 | $205K |
| Rothschild Wealth LLC | 0.06% | Reduce -0.4% | 1,039 | $204K |
| Choate Investment Advisors | 0.00% | Add +11.1% | 1,022 | $201K |
| Financial Insights, Inc. | 0.08% | Reduce -46.7% | 1,019 | $200K |
| Millstone Evans Group, LLC | 0.13% | — | 1,006 | $198K |
| Allworth Financial LP | 0.00% | Add +2.4% | 960 | $197K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -0.2% | 979 | $192K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -21.2% | 927 | $190K |
| TD Private Client Wealth LLC | 0.01% | Reduce -7.8% | 951 | $187K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | No change | 940 | $185K |
| Quadrant Capital Group LLC | 0.01% | Add +10.7% | 928 | $182K |
| Stance Capital LLC | 0.11% | — | 928 | $182K |
| Lindbrook Capital, LLC | 0.02% | Reduce -1.4% | 910 | $179K |
| Anchor Investment Management, LLC | 0.02% | Reduce -3.0% | 900 | $177K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -13.3% | 857 | $169K |
| State of Wyoming | 0.02% | Add +52.5% | 851 | $167K |
| Western Pacific Wealth Management, LP | 0.13% | Add +44.4% | 845 | $166K |
| Brooklyn Investment Group | 0.05% | Reduce -0.1% | 835 | $164K |
| LRI Investments, LLC | 0.01% | Add +1.1% | 24,072 | $157K |
| MAI Capital Management | 0.00% | Reduce -20.4% | 735 | $144K |
| Spire Wealth Management | 0.00% | Add +42.9% | 733 | $144K |
| CENTRAL TRUST Co | 0.00% | Add +2.0% | 704 | $138K |
| Sentry Investment Management LLC | 0.06% | Reduce -14.1% | 685 | $135K |
| Oakworth Capital, Inc. | 0.01% | No change | 638 | $125K |
| Hilltop National Bank | 0.04% | No change | 619 | $122K |
| Salem Investment Counselors Inc. | 0.00% | No change | 612 | $120K |
| Wolff Wiese Magana LLC | 0.08% | Reduce -0.8% | 600 | $118K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | Reduce -99.5% | 588 | $116K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 570 | $112K |
| Ofi Invest Asset Management | 0.00% | — | 578 | $110K |
| Nemes Rush Group LLC | 0.01% | Reduce -97.8% | 540 | $106K |
| Hall Laurie J Trustee | 0.03% | No change | 540 | $106K |
| ORG Partners LLC | 0.01% | Reduce -1.4% | 513 | $101K |
| Parkside Financial Bank & Trust | 0.01% | Add +6.4% | 500 | $98K |
| Colonial Trust Co / SC | 0.01% | Add +45.2% | 495 | $97K |
| Synergy Investment Management, LLC | 0.04% | — | 466 | $92K |
| Brown Brothers Harriman & Co. | 0.00% | Add +468.3% | 466 | $92K |
| Atala Financial Inc | 0.06% | — | 465 | $91K |
| Huntington National Bank | 0.00% | Reduce -42.6% | 464 | $91K |
| Colonial Trust Advisors | 0.01% | No change | 450 | $88K |
| Arax Advisory Partners | 0.01% | Add +158.4% | 447 | $88K |
| Private Trust Co. NA | 0.01% | Reduce -9.7% | 438 | $86K |
| Mather Group, Llc. | 0.00% | Reduce -26.6% | 419 | $82K |
| Independence Bank of Kentucky | 0.01% | Add +83.7% | 406 | $80K |
| Chilton Capital Management LLC | 0.00% | Add +52.5% | 401 | $79K |
| UMB Bank, n.a. | 0.00% | Add +72.8% | 401 | $79K |
| HM Payson & Co. | 0.00% | Reduce -0.3% | 400 | $79K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 398 | $78K |
| Leonteq Securities AG | 0.01% | Add +89.8% | 391 | $77K |
| Thematics Asset Management | 0.00% | New | 388 | $76K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -77.8% | 374 | $73K |
| Clearstead Trust, LLC | 0.02% | No change | 360 | $71K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -4.2% | 345 | $68K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.5% | 340 | $67K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 313 | $62K |
| SBI Securities Co., Ltd. | 0.00% | — | 307 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +46.0% | 295 | $58K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -25.6% | 290 | $57K |
| Blue Trust, Inc. | 0.00% | Reduce -72.5% | 283 | $56K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 280 | $55K |
| Smithfield Trust Co | 0.00% | Reduce -59.8% | 274 | $54K |
| MV Capital Management, Inc. | 0.01% | Reduce -15.1% | 271 | $53K |
| Peoples Bank | 0.03% | Reduce -16.6% | 252 | $50K |
| Covestor Ltd | 0.03% | Reduce -2.0% | 241 | $48K |
| Zions Bancorporation, N.A. | 0.00% | Add +55.2% | 239 | $47K |
| Concord Wealth Partners | 0.01% | Reduce -3.3% | 233 | $46K |
| Quent Capital, LLC | 0.00% | Add +12.3% | 228 | $45K |
| Lee Danner & Bass Inc. | 0.00% | New | 225 | $44K |
| Cromwell Holdings LLC | 0.03% | Reduce -60.9% | 222 | $44K |
| Synergy Asset Management, LLC | 0.00% | New | 169 | $40K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -73.6% | 206 | $40K |
| GKV Capital Management Co., Inc. | 0.02% | — | 200 | $39K |
| Hemington Wealth Management | 0.01% | Reduce -4.8% | 198 | $38K |
| CVA Family Office, LLC | 0.01% | Add +8.4% | 193 | $38K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 180 | $35K |
| Security National Bank | 0.01% | No change | 178 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 174 | $34K |
| J.Safra Asset Management Corp | 0.00% | Reduce -2.9% | 170 | $34K |
| Manchester Capital Management LLC | 0.00% | Reduce -23.6% | 165 | $32K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +14.4% | 151 | $30K |
| Battery Global Advisors, LLC | 0.01% | No change | 141 | $28K |
| Riverview Trust Co | 0.02% | Add +3.9% | 135 | $27K |
| Activest Wealth Management | 0.01% | Reduce -66.3% | 135 | $27K |
| Larson Financial Group LLC | 0.00% | Reduce -69.6% | 131 | $26K |
| Rise Advisors, LLC | 0.01% | Add +2.4% | 127 | $25K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 125 | $25K |
| Rothschild Investment LLC | 0.00% | Reduce -34.2% | 121 | $24K |
| Castleview Partners, LLC | 0.01% | No change | 120 | $23K |
| Park Place Capital Corp | 0.01% | No change | 119 | $23K |
| Global Wealth Strategies & Associates | 0.01% | No change | 118 | $23K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -52.6% | 116 | $23K |
| St Germain D J Co. Inc. | 0.00% | No change | 115 | $23K |
| Oarsman Capital, Inc. | 0.00% | No change | 111 | $22K |
| Atlatl Advisers LLC | 0.01% | — | 108 | $21K |
| Vermillion Wealth Management, Inc. | 0.01% | — | 104 | $20K |
| Caldwell Trust Co | 0.00% | No change | 102 | $20K |
| Olistico Wealth, LLC | 0.01% | No change | 100 | $20K |
| Blume Capital Management, Inc. | 0.00% | No change | 100 | $20K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 100 | $20K |
| WR Wealth Planners, LLC | 0.01% | Add +14.1% | 97 | $19K |
| Bogart Wealth, LLC | 0.00% | Reduce -99.7% | 96 | $19K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.5% | 91 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.9% | 90 | $18K |
| True Wealth Design, LLC | 0.01% | Add +822.2% | 83 | $16K |
| FSA Wealth Management LLC | 0.01% | No change | 81 | $16K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -98.8% | 72 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 72 | $14K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 68 | $13K |
| Red Tortoise LLC | 0.01% | No change | 67 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +20.8% | 64 | $13K |
| Meeder Asset Management Inc. | 0.00% | Reduce -73.1% | 66 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 65 | $13K |
| Truvestments Capital LLC | 0.00% | Reduce -20.0% | 60 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 59 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +33.3% | 56 | $12K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -15.4% | 55 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 55 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +77.4% | 55 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -91.3% | 53 | $11K |
| Transce3nd, LLC | 0.00% | — | 54 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -40.5% | 53 | $10K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -31.2% | 53 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +36.1% | 49 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 50 | $10K |
| Midwest Capital Advisors, LLC | 0.01% | — | 49 | $10K |
| CNB Bank | 0.00% | Reduce -15.5% | 49 | $10K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 50 | $9K |
| Capital Analysts, LLC | 0.00% | Reduce -19.0% | 47 | $9K |
| Whipplewood Advisors, LLC | 0.01% | — | 45 | $9K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 45 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -51.1% | 45 | $9K |
| Global Financial Private Client, LLC | 0.00% | Reduce -20.0% | 44 | $9K |
| Golden State Wealth Management, LLC | 0.00% | — | 44 | $9K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 43 | $8K |
| Clean Yield Group | 0.00% | No change | 42 | $8K |
| Pier Capital, LLC | 0.00% | Add +40.0% | 42 | $8K |
| Fairman Group, LLC | 0.01% | Reduce -32.8% | 41 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +90.0% | 38 | $7K |
| WPG Advisers, LLC | 0.01% | — | 37 | $7K |
| Avior Wealth Management, LLC | 0.00% | Reduce -77.6% | 36 | $7K |
| TrinityBridge Ltd | 0.00% | No change | 35 | $7K |
| Dunhill Financial, LLC | 0.00% | Reduce -39.7% | 35 | $7K |
| Sierra Ocean, LLC | 0.01% | — | 33 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 33 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -11.1% | 32 | $6K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 30 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $6K |
| Tortoise Investment Management, LLC | 0.00% | No change | 30 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 30 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -14.3% | 30 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 29 | $6K |
| Compass Financial Services Inc | 0.00% | — | 29 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 28 | $6K |
| Aspect Partners, LLC | 0.00% | Reduce -3.5% | 28 | $6K |
| SouthState Bank Corp | 0.00% | Add +55.6% | 28 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +22.7% | 27 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.0% | 27 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 27 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +8.3% | 26 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 29 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 23 | $5K |
| TCTC Holdings, LLC | 0.00% | New | 23 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 23 | $5K |
| Sachetta, LLC | 0.00% | Reduce -12.5% | 21 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 20 | $4K |
| Kestra Investment Management, LLC | 0.00% | New | 20 | $4K |
| Abound Wealth Management | 0.00% | Reduce -13.6% | 19 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 18 | $4K |
| NewSquare Capital LLC | 0.00% | New | 18 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 17 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 17 | $3K |
| Trust Co. of Vermont | 0.00% | Reduce -5.6% | 17 | $3K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -67.3% | 16 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 16 | $3K |
| Avion Wealth | 0.00% | Reduce -38.5% | 16 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 15 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +27.3% | 14 | $3K |
| West Branch Capital LLC | 0.00% | New | 13 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 12 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | New | 11 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | New | 11 | $2K |
| Investors Research Corp | 0.00% | No change | 11 | $2K |
| Redwood Park Advisors LLC | 0.00% | — | 10 | $2K |
| JNBA Financial Advisors | 0.00% | New | 10 | $2K |
| Horizon Financial Services, LLC | 0.00% | No change | 10 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 10 | $2K |
| Aventura Private Wealth, LLC | 0.00% | — | 9 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 9 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 8 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -99.4% | 8 | $2K |
| Grove Bank & Trust | 0.00% | No change | 7 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 6 | $1K |
| Park Square Financial Group, LLC | 0.00% | — | 6 | $1K |
| Nvwm, LLC | 0.00% | Add +100.0% | 6 | $1K |
| GoalVest Advisory LLC | 0.00% | Reduce -91.3% | 6 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 5 | $1K |
| Hara Capital LLC | 0.00% | No change | 5 | $983 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 5 | $983 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $983 |
| TD Capital Management LLC | 0.00% | No change | 5 | $983 |
| WealthTrak Capital Management LLC | 0.00% | — | 4 | $787 |
| Sandy Spring Bank | 0.00% | No change | 4 | $787 |
| Richardson Financial Services Inc. | 0.00% | Reduce -60.0% | 4 | $786 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 4 | $786 |
| Core Alternative Capital | 0.00% | No change | 4 | $786 |
| Hollencrest Capital Management | 0.00% | No change | 4 | $786 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $786 |
| Winnacle Wealth LLC | 0.00% | — | 4 | $667 |
| Principia Wealth Advisory, LLC | 0.00% | — | 3 | $590 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $590 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 3 | $590 |
| Key Financial Inc | 0.00% | No change | 3 | $590 |
| Kimelman & Baird, LLC | 0.00% | No change | 3 | $590 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $394 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $393 |
| Lanark Financial, Inc. | 0.03% | — | 1 | $371 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $197 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $197 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is IQV's weight in each manager's 13F, not the share of Iqvia Holdings Inc. the manager owns.