Keysight TechnologiesKEYS
13F holders, Q1 2024 (March 31)864holders
11famous investors
$156.11avg. 13F price*
At the end of Q1 2024, 864 institutions reported holding Keysight Technologies Inc. (KEYS) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock Inc. ($2.8B) and State Street Corp. ($1.2B). 11 famous investors held it, including Francois Rochon (3.0% of Giverny Capital's portfolio), John W. Rogers Jr. (0.4% of Ariel Investments's portfolio) and Steve Cohen (0.4% of Point72 Asset Management's portfolio).
- Company
- Keysight Technologies Inc.
- Sector
- Industrials
- CUSIP
- 49338L103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $669.5M |
| Exits | 91 | $349.9M |
Ownership 864 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.7% | 20,509,270 | $3.2B |
| BlackRock Inc. | 0.07% | Reduce -0.3% | 17,944,609 | $2.8B |
| State Street Corp. | 0.05% | Reduce -0.7% | 7,795,977 | $1.2B |
| T. Rowe Price Investment Management, Inc. | 0.50% | Add +0.0% | 5,251,708 | $821.3M |
| Geode Capital Management, LLC | 0.06% | Add +1.9% | 4,020,000 | $627.2M |
| Swedbank AB | 0.88% | Reduce -1.4% | 3,977,446 | $622.0M |
| Jennison Associates LLC | 0.40% | Add +53.2% | 3,811,605 | $596.1M |
| JPMorgan Chase & Co. | 0.05% | Reduce -19.7% | 3,574,371 | $559.0M |
| T. Rowe Price Associates Inc. | 0.06% | Add +352.6% | 3,160,879 | $494.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.16% | Add +42.4% | 2,871,854 | $449.1M |
| Amundi | 0.17% | Add +6.9% | 2,668,219 | $391.9M |
| Mackenzie Financial Corp. | 0.53% | Reduce -13.8% | 2,332,381 | $364.7M |
| Alliancebernstein L.P. | 0.12% | Reduce -2.6% | 2,257,682 | $353.1M |
| Norges Bank | 0.05% | Add +0.3% | 1,912,370 | $299.1M |
| Northern Trust Corp. | 0.05% | Reduce -3.1% | 1,900,399 | $297.2M |
| Invesco Ltd. | 0.06% | Add +2.1% | 1,789,720 | $279.9M |
| AMF Tjanstepension AB | 2.01% | Add +96.0% | 1,692,446 | $264.7M |
| Morgan Stanley | 0.02% | Add +2.4% | 1,671,569 | $261.4M |
| Capital World Investors | 0.04% | New | 1,599,293 | $250.1M |
| Legal & General Group Plc | 0.07% | Reduce -2.9% | 1,452,381 | $227.1M |
| Macquarie Group Ltd. | 0.25% | Add +7.3% | 1,431,203 | $223.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -10.7% | 1,399,562 | $218.9M |
| Champlain Investment Partners, LLC | 1.17% | Reduce -2.3% | 1,310,900 | $205.0M |
| Van Eck Associates Corp. | 0.31% | Reduce -45.5% | 1,298,949 | $203.1M |
| American Century Companies Inc. | 0.13% | Reduce -21.3% | 1,290,962 | $201.9M |
| First Manhattan Co. Llc. | 0.65% | Reduce -3.1% | 1,277,362 | $199.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +24.2% | 1,266,292 | $198.0M |
| Bank of America Corp. | 0.02% | Add +19.3% | 1,260,859 | $197.2M |
| Janus Henderson Group PLC | 0.10% | Reduce -22.5% | 1,180,836 | $184.6M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -1.7% | 1,172,489 | $183.4M |
| Bessemer Group Inc. | 0.32% | Add +3.8% | 1,141,274 | $178.5M |
| Boston Partners | 0.21% | New | 1,127,810 | $176.0M |
| London Co. of Virginia | 0.89% | Add +0.6% | 1,080,801 | $169.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +2.2% | 981,247 | $153.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.2% | 943,225 | $147.5M |
| Findlay Park Partners LLP | 1.28% | Reduce -1.7% | 893,352 | $139.7M |
| Neuberger Berman Group LLC | 0.11% | Reduce -7.6% | 882,729 | $138.0M |
| CANADA LIFE ASSURANCE Co | 0.27% | Reduce -2.5% | 862,343 | $134.9M |
| Vontobel Asset Management Inc. | 0.74% | Add +2.2% | 828,927 | $134.6M |
| Saturna Capital Corp. | 1.86% | Add +72.0% | 860,000 | $134.5M |
| Point72 Asset Management | 0.38% | Add +19.7% | 813,946 | $127.3M |
| NorthCoast Asset Management LLC | 1.54% | Reduce -1.9% | 771,864 | $120.7M |
| Primecap Management Co. | 0.09% | Reduce -0.8% | 757,475 | $118.5M |
| Citigroup Inc. | 0.13% | Reduce -0.6% | 741,783 | $116.0M |
| Artisan Partners Limited Partnership | 0.16% | Reduce -0.7% | 695,945 | $108.8M |
| FMR LLC | 0.01% | Reduce -34.4% | 660,993 | $103.4M |
| Congress Asset Management Co. | 0.72% | Reduce -1.7% | 648,269 | $101.4M |
| Danica Pension, Livsforsikringsaktieselskab | 2.09% | — | 600,044 | $93.8M |
| California Public Employees Retirement System | 0.07% | Reduce -9.8% | 592,661 | $92.7M |
| Deutsche Bank AG | 0.04% | Reduce -16.3% | 587,387 | $91.9M |
| Nordea Investment Management AB | 0.11% | Reduce -20.3% | 579,127 | $91.3M |
| Swiss National Bank | 0.06% | Reduce -5.7% | 524,200 | $82.0M |
| Woodline Partners LP | 0.76% | Add +311.5% | 522,868 | $81.8M |
| Royal Bank of Canada | 0.02% | Reduce -13.8% | 507,864 | $79.4M |
| Giverny Capital | 3.04% | Add +1.6% | 478,346 | $74.8M |
| TD Asset Management Inc | 0.07% | Add +1.9% | 476,873 | $74.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -2.5% | 468,367 | $73.2M |
| Corient Private Wealth LP | 0.13% | Reduce -1.9% | 466,725 | $73.0M |
| UBS Group AG | 0.02% | Add +19.8% | 464,338 | $72.6M |
| Credit Suisse AG/ | 0.07% | Add +0.1% | 462,387 | $72.3M |
| Earnest Partners LLC | 0.33% | Add +32.5% | 461,090 | $72.1M |
| HSBC Holdings PLC | 0.05% | Reduce -3.5% | 453,706 | $70.9M |
| Barclays PLC | 0.03% | Add +5.8% | 451,584 | $70.6M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -10.1% | 445,271 | $69.6M |
| Vontobel Holding Ltd. | 0.53% | Reduce -2.9% | 420,775 | $65.8M |
| Fort Pitt Capital Group, LLC | 1.92% | New | 398,368 | $62.3M |
| Wells Fargo & Company | 0.02% | Add +6.4% | 395,476 | $61.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.8% | 390,246 | $61.0M |
| Commerce Bank | 0.40% | Reduce -0.4% | 384,171 | $60.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -14.5% | 375,853 | $58.8M |
| Rockefeller Capital Management L.P. | 0.17% | Add +3.5% | 374,893 | $58.6M |
| APG Asset Management N.V. | 0.10% | Reduce -9.5% | 394,031 | $57.1M |
| Rhumbline Advisers | 0.05% | Reduce -0.8% | 355,601 | $55.6M |
| Clearbridge Investments, LLC | 0.04% | Reduce -46.0% | 341,767 | $53.4M |
| EP Wealth Advisors, LLC | 0.62% | Add +4.0% | 340,015 | $53.2M |
| Confluence Investment Management LLC | 0.71% | Add +5.7% | 338,230 | $52.9M |
| Fenimore Asset Management Inc | 1.10% | New | 331,776 | $51.9M |
| Panagora Asset Management Inc. | 0.25% | Add +13.5% | 308,700 | $48.3M |
| Candriam S.C.A. | 0.30% | Add +1.0% | 298,503 | $46.7M |
| National Pension Service | 0.05% | Reduce -1.3% | 283,710 | $44.4M |
| California State Teachers Retirement System | 0.06% | Reduce -0.3% | 282,031 | $44.1M |
| Aberdeen Group plc | 0.08% | Add +3.9% | 274,910 | $43.0M |
| Man Group plc | 0.12% | Reduce -18.6% | 269,361 | $42.1M |
| Ariel Investments | 0.41% | Reduce -0.8% | 265,351 | $41.5M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -26.3% | 256,511 | $40.1M |
| HRT Financial LP | 0.24% | New | 253,705 | $39.7M |
| Natixis Advisors, LLC | 0.09% | Reduce -0.8% | 252,654 | $39.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.14% | Reduce -16.0% | 250,189 | $39.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.3% | 238,392 | $37.3M |
| Lazard Asset Management LLC | 0.05% | Reduce -10.1% | 233,545 | $36.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.18% | Add +27.2% | 231,585 | $36.2M |
| State Board of Administration of Florida Retirement System | 0.08% | Add +13.8% | 221,141 | $35.7M |
| CIBC Private Wealth Group LLC | 0.07% | Add +0.1% | 216,799 | $33.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +23.8% | 214,283 | $33.5M |
| Geneva Capital Management LLC | 0.57% | Reduce -1.4% | 208,339 | $32.6M |
| Bank of Montreal | 0.01% | Reduce -60.2% | 207,037 | $32.3M |
| Renaissance Group LLC | 1.18% | Add +5.5% | 200,197 | $31.3M |
| Central Securities Corp | 3.16% | No change | 200,000 | $31.3M |
| Sei Investments Co. | 0.04% | Add +0.9% | 196,004 | $30.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Reduce -17.6% | 191,094 | $29.9M |
| BNP Paribas Financial Markets | 0.04% | Add +10.9% | 189,319 | $29.6M |
| Freedom Together Foundation | 3.11% | No change | 182,187 | $28.5M |
| Raymond James & Associates | 0.02% | Reduce -6.4% | 178,999 | $28.0M |
| Osterweis Capital Management Inc. | 1.86% | Add +8.9% | 177,521 | $27.8M |
| Renaissance Technologies | 0.04% | New | 173,100 | $27.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -7.5% | 172,038 | $26.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +15.7% | 171,335 | $26.8M |
| LPL Financial LLC | 0.01% | Add +5.4% | 166,795 | $26.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -4.8% | 165,150 | $25.8M |
| New York State Teachers Retirement System | 0.05% | Reduce -3.9% | 162,198 | $25.4M |
| Marshall Wace, LLP | 0.04% | Reduce -14.8% | 158,000 | $24.7M |
| Eagle Ridge Investment Management | 2.21% | Add +10.2% | 153,397 | $24.0M |
| Millennium Management | 0.02% | Reduce -37.3% | 149,069 | $23.3M |
| Victory Capital Management Inc. | 0.02% | Add +27.3% | 147,326 | $23.0M |
| Dundas Partners LLP | 1.77% | Reduce -4.0% | 143,527 | $22.4M |
| Voya Investment Management LLC | 0.03% | Add +2.3% | 142,759 | $22.3M |
| Aviva PLC | 0.07% | Add +44.7% | 140,131 | $21.9M |
| Lord, Abbett & Co. LLC | 0.07% | Add +7.5% | 138,780 | $21.7M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -33.5% | 135,185 | $21.1M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -33.0% | 129,518 | $20.3M |
| Prudential Financial Inc. | 0.03% | Reduce -4.3% | 123,926 | $19.4M |
| Ensign Peak Advisors, Inc | 0.03% | Add +10.3% | 116,772 | $18.3M |
| Community Trust & Investment Co. | 1.25% | Reduce -0.2% | 113,814 | $17.8M |
| CIBC Asset Management Inc | 0.06% | Add +351.4% | 113,501 | $17.7M |
| Susquehanna Portfolio Strategies, LLC | 0.41% | No change | 111,499 | $17.4M |
| Capital Fund Management S.A. | 0.21% | Add +20.3% | 111,457 | $17.4M |
| Toronto Dominion Bank | 0.03% | Reduce -2.3% | 110,080 | $17.2M |
| Danske Bank A/S | 0.05% | — | 108,894 | $17.0M |
| Tredje AP-fonden | 0.18% | Add +17.0% | 108,519 | $17.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -15.2% | 106,771 | $16.7M |
| McRae Capital Management Inc. | 3.64% | Add +23.9% | 106,326 | $16.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -20.8% | 106,187 | $16.6M |
| Snyder Capital Management L P | 0.35% | Reduce -6.2% | 105,901 | $16.6M |
| Illinois Municipal Retirement Fund | 0.24% | No change | 102,324 | $16.0M |
| Leeward Investments, LLC - MA | 0.70% | Add +3.8% | 101,259 | $15.8M |
| Handelsbanken Fonder AB | 0.07% | Add +11.8% | 99,594 | $15.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -18.4% | 99,034 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Add +1.1% | 98,805 | $15.5M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 97,613 | $15.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +63.1% | 96,781 | $15.1M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.5% | 96,716 | $15.1M |
| GMO | 0.05% | Reduce -24.3% | 92,556 | $14.5M |
| Leith Wheeler Investment Counsel Ltd. | 1.40% | Add +0.1% | 91,848 | $14.4M |
| Jane Street Group, LLC | 0.02% | Reduce -10.7% | 90,314 | $14.1M |
| National Bank of Canada | 0.02% | Reduce -2.1% | 93,243 | $14.0M |
| Segall Bryant & Hamill, LLC | 0.26% | Reduce -5.6% | 88,119 | $13.8M |
| Korea Investment CORP | 0.03% | Reduce -18.7% | 87,983 | $13.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +6.4% | 87,231 | $13.6M |
| Clifford Swan Investment Counsel LLC | 0.50% | Reduce -0.2% | 86,057 | $13.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.06% | Add +343.9% | 85,660 | $13.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -51.6% | 86,193 | $13.3M |
| Covea Finance | 0.63% | Reduce -51.9% | 84,707 | $13.2M |
| Prudential PLC | 0.11% | Add +94.0% | 83,212 | $13.0M |
| Public Employees Retirement System of Ohio | 0.05% | Add +9.0% | 83,128 | $13.0M |
| CW Advisors, LLC | 0.22% | Add +0.8% | 82,651 | $12.9M |
| Resona Asset Management Co.,Ltd. | 0.07% | — | 80,334 | $12.6M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -1.1% | 80,072 | $12.5M |
| First Trust Advisors LP | 0.01% | Reduce -19.3% | 76,385 | $11.9M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -6.8% | 76,189 | $11.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Reduce -2.1% | 76,015 | $11.9M |
| Hantz Financial Services, Inc. | 0.23% | Reduce -6.4% | 75,873 | $11.9M |
| SG Americas Securities, LLC | 0.06% | Add +271.8% | 74,820 | $11.7M |
| Glenmede Trust Co. NA | 0.06% | Reduce -75.5% | 74,451 | $11.6M |
| Bell Asset Management Ltd | 1.66% | Add +17.2% | 72,520 | $11.3M |
| Susquehanna International Group, LLP | 0.02% | Add +10.7% | 70,996 | $11.1M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -16.2% | 70,703 | $11.1M |
| AQR Capital Management | 0.02% | Reduce -67.8% | 70,699 | $11.1M |
| Laurion Capital Management LP | 0.30% | New | 69,719 | $10.9M |
| Royal London Asset Management Ltd. | 0.03% | Add +0.1% | 69,645 | $10.9M |
| US Bancorp \de | 0.01% | Reduce -5.0% | 68,695 | $10.7M |
| Barlow Wealth Partners, LLC | 1.44% | Add +2.9% | 67,997 | $10.5M |
| KBC Group NV | 0.03% | Reduce -72.4% | 67,360 | $10.5M |
| Speece Thorson Capital Group Inc. | 1.93% | Reduce -21.8% | 63,812 | $10.0M |
| Penserra Capital Management LLC | 0.13% | Reduce -8.9% | 63,639 | $9.9M |
| Willis Investment Counsel | 0.68% | Add +56.8% | 63,503 | $9.9M |
| Bridgewater Advisors Inc. | 1.41% | Reduce -0.1% | 60,028 | $9.4M |
| Torray Investment Partners LLC | 1.40% | New | 59,936 | $9.4M |
| Allianz Asset Management GmbH | 0.02% | Reduce -65.9% | 57,364 | $9.0M |
| Rafferty Asset Management, LLC | 0.03% | Add +2.5% | 56,916 | $8.9M |
| Foyston, Gordon & Payne Inc | 2.08% | Reduce -26.4% | 55,349 | $8.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -58.9% | 54,750 | $8.6M |
| Crown Oak Advisors, LLC | 4.70% | Add +0.2% | 54,541 | $8.5M |
| Zweig-DiMenna Associates LLC | 0.75% | Reduce -0.2% | 54,393 | $8.5M |
| Lido Advisors, LLC | 0.08% | Add +7.5% | 54,134 | $8.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.3% | 53,948 | $8.4M |
| Franklin Resources Inc. | 0.00% | Add +67.3% | 52,976 | $8.3M |
| APG Asset Management US Inc. | 0.05% | Reduce -52.6% | 52,791 | $8.2M |
| Dynamic Advisor Solutions LLC | 0.27% | Add +693.4% | 51,758 | $8.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -4.8% | 51,711 | $8.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -27.2% | 51,289 | $8.0M |
| American International Group, Inc. | 0.03% | Reduce -5.1% | 50,104 | $7.8M |
| State of Michigan Retirement System | 0.04% | Reduce -1.6% | 50,031 | $7.8M |
| Mediolanum International Funds Ltd | 0.13% | — | 50,163 | $7.8M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -0.4% | 49,699 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -82.0% | 49,629 | $7.8M |
| Thompson Investment Management, Inc. | 1.15% | Add +2.6% | 48,626 | $7.6M |
| Hahn Capital Management LLC | 4.55% | Reduce -36.7% | 48,615 | $7.6M |
| Arizona State Retirement System | 0.05% | Reduce -1.4% | 48,146 | $7.5M |
| Oppenheimer & Co. Inc. | 0.12% | Add +14.6% | 47,393 | $7.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.09% | Reduce -1.9% | 47,081 | $7.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -35.6% | 46,447 | $7.3M |
| Stephens Investment Management Group LLC | 0.10% | Add +2.7% | 46,293 | $7.2M |
| Compagnie Lombard Odier SCmA | 0.13% | Add +17.6% | 45,850 | $7.2M |
| Gotham Asset Management | 0.11% | Add +104.1% | 45,391 | $7.1M |
| USS Investment Management Ltd | 0.06% | Add +12.4% | 45,234 | $7.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -15.4% | 44,999 | $7.0M |
| Comerica Bank | 0.03% | Add +9.4% | 44,556 | $7.0M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -16.1% | 43,771 | $6.8M |
| Chartwell Investment Partners, LLC | 0.24% | Reduce -12.7% | 43,732 | $6.8M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -0.2% | 43,515 | $6.8M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -0.2% | 43,515 | $6.8M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -1.7% | 42,747 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -5.0% | 42,732 | $6.7M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +172.6% | 41,977 | $6.6M |
| Degroof Petercam Asset Management | 0.08% | Reduce -30.2% | 41,600 | $6.5M |
| Highlander Partners, L.P. | 4.47% | No change | 41,200 | $6.4M |
| Quantinno Capital Management LP | 0.14% | Add +14.9% | 40,237 | $6.3M |
| SVB Wealth LLC | 0.14% | Reduce -10.6% | 39,363 | $6.2M |
| Walleye Capital LLC | 0.07% | Add +929.9% | 38,921 | $6.1M |
| Vestcor Inc | 0.21% | Reduce -41.8% | 38,810 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.5% | 38,552 | $6.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.4% | 38,345 | $6.0M |
| Cardinal Capital Management | 0.97% | Add +5.2% | 38,281 | $6.0M |
| LMCG Investments, LLC | 0.35% | Add +0.0% | 37,586 | $5.9M |
| Storebrand Asset Management As | 0.02% | Add +1.2% | 37,364 | $5.8M |
| Merit Financial Group, LLC | 0.14% | Add +14.7% | 38,938 | $5.8M |
| Schroder Investment Management Group | 0.01% | Add +9.7% | 37,026 | $5.8M |
| Sawgrass Asset Management LLC | 0.63% | Reduce -34.4% | 36,969 | $5.8M |
| Forsta Ap-Fonden | 0.05% | Add +10.5% | 36,800 | $5.8M |
| Amalgamated Bank | 0.05% | Reduce -16.7% | 36,772 | $5.8M |
| Riverstone Advisors, LLC | 3.39% | Reduce -4.4% | 36,375 | $5.7M |
| Texas Permanent School Fund Corp. | 0.04% | Reduce -1.5% | 36,109 | $5.6M |
| Texas Yale Capital Corp. | 0.25% | Reduce -0.5% | 36,103 | $5.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +22.4% | 35,409 | $5.5M |
| ProShare Advisors LLC | 0.01% | Reduce -12.9% | 35,327 | $5.5M |
| Spire Wealth Management | 0.10% | Reduce -2.0% | 35,111 | $5.5M |
| First National Bank of Omaha | 0.37% | Add +16.1% | 36,218 | $5.4M |
| IFM Investors Pty Ltd | 0.06% | No change | 34,599 | $5.4M |
| Stifel Financial Corp. | 0.01% | Reduce -6.5% | 34,433 | $5.4M |
| Strategic Global Advisors, LLC | 1.14% | Reduce -2.9% | 33,803 | $5.3M |
| OneDigital Investment Advisors LLC | 0.08% | Add +10.1% | 33,231 | $5.2M |
| Praxis Investment Management Inc. | 0.34% | Add +63.9% | 32,891 | $5.1M |
| Assetmark, Inc. | 0.02% | Add +2.2% | 32,657 | $5.1M |
| FORA Capital, LLC | 0.42% | New | 32,554 | $5.1M |
| Bridgeway Capital Management, LLC | 0.10% | No change | 32,200 | $5.0M |
| Jensen Investment Management Inc. | 0.04% | No change | 31,850 | $5.0M |
| Brown Advisory Inc. | 0.01% | Reduce -34.3% | 31,525 | $4.9M |
| AXA S.A. | 0.01% | Reduce -34.6% | 30,965 | $4.8M |
| Xponance LLC | 0.05% | Add +3.5% | 30,811 | $4.8M |
| Czech National Bank | 0.06% | Reduce -1.2% | 30,741 | $4.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.47% | Reduce -0.1% | 30,456 | $4.8M |
| ICICI Prudential Asset Management Co Ltd | 0.54% | No change | 30,300 | $4.7M |
| Utah Retirement Systems | 0.06% | Reduce -1.7% | 30,213 | $4.7M |
| Sequoia Financial Advisors, LLC | 0.06% | Reduce -5.4% | 30,211 | $4.7M |
| Crestwood Advisors Group, LLC | 0.10% | Reduce -1.2% | 29,600 | $4.6M |
| Twinbeech Capital LP | 0.09% | New | 29,366 | $4.6M |
| Mariner, LLC | 0.01% | Add +3.6% | 28,759 | $4.5M |
| Ostrum Asset Management | 0.35% | Reduce -6.7% | 28,610 | $4.5M |
| UniSuper Management Pty Ltd | 0.04% | Reduce -60.2% | 28,513 | $4.5M |
| DNB Asset Management AS | 0.02% | Reduce -39.1% | 28,475 | $4.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.19% | Reduce -30.5% | 28,247 | $4.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +17.8% | 27,926 | $4.4M |
| Hedeker Wealth, LLC | 1.25% | Add +0.3% | 27,833 | $4.4M |
| Focus Partners Wealth | 0.04% | Add +2.5% | 27,780 | $4.3M |
| MML Investors Services, LLC | 0.02% | Reduce -7.2% | 27,504 | $4.3M |
| New York Life Investment Management LLC | 0.04% | Reduce -4.5% | 27,075 | $4.2M |
| Sand Hill Global Advisors, LLC | 0.20% | Add +0.1% | 26,935 | $4.2M |
| Groupama Asset Managment | 0.08% | Reduce -38.7% | 16,386 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -62.1% | 25,730 | $4.0M |
| Swiss Life Asset Management Ltd | 0.06% | Reduce -65.0% | 25,341 | $4.0M |
| Bokf, NA | 0.07% | Reduce -2.5% | 25,290 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Add +50.7% | 24,844 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +14.1% | 24,762 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -5.7% | 24,533 | $3.8M |
| ING Groep NV | 0.03% | Reduce -1.6% | 23,935 | $3.7M |
| Fruth Investment Management | 0.96% | No change | 23,695 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +165.2% | 23,339 | $3.6M |
| Intech Investment Management LLC | 0.05% | Reduce -26.4% | 23,259 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.0% | 23,255 | $3.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.4% | 22,981 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.6% | 22,902 | $3.6M |
| Lawson Kroeker Investment Management Inc. | 0.67% | Add +0.3% | 22,590 | $3.5M |
| Mission Wealth Management, LP | 0.09% | Reduce -4.6% | 22,044 | $3.4M |
| Cresset Asset Management, LLC | 0.02% | Add +24.4% | 21,900 | $3.4M |
| Bank of Nova Scotia | 0.01% | Reduce -63.1% | 21,738 | $3.4M |
| Inspire Investing, LLC | 0.34% | Add +9.3% | 21,209 | $3.3M |
| Achmea Investment Management B.V. | 0.06% | No change | 20,998 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +2.3% | 20,900 | $3.3M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +71.2% | 20,849 | $3.3M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -0.8% | 20,587 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Add +13.7% | 20,339 | $3.2M |
| First Hawaiian Bank | 0.10% | Add +1.4% | 20,174 | $3.2M |
| IFG Advisory, LLC | 0.23% | Add +0.3% | 20,037 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.1% | 19,927 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.3% | 19,884 | $3.1M |
| First Foundation Advisors | 0.12% | Add +5.1% | 19,787 | $3.1M |
| Creative Planning | 0.00% | Reduce -34.3% | 19,773 | $3.1M |
| Mengis Capital Management, Inc. | 0.46% | No change | 18,979 | $3.0M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.25% | No change | 18,748 | $2.9M |
| Martingale Asset Management L P | 0.06% | Add +20.1% | 18,540 | $2.9M |
| Regions Financial Corp. | 0.02% | Reduce -1.7% | 18,483 | $2.9M |
| Bryn Mawr Trust Advisors, LLC | 0.16% | No change | 18,429 | $2.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -9.7% | 17,896 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +6.8% | 17,697 | $2.8M |
| Natixis | 0.02% | Add +10.9% | 17,675 | $2.8M |
| Cibc World Markets Corp. | 0.02% | Reduce -23.2% | 17,553 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -2.1% | 17,410 | $2.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +8.1% | 17,269 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.3% | 17,082 | $2.7M |
| Banque Cantonale Vaudoise | 0.10% | Reduce -31.8% | 16,842 | $2.6M |
| Front Row Advisors LLC | 0.97% | Reduce -0.5% | 16,713 | $2.6M |
| Occudo Quantitative Strategies LP | 0.45% | New | 16,458 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +32.2% | 16,350 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -56.0% | 16,306 | $2.5M |
| QRG Capital Management, Inc. | 0.03% | Reduce -0.9% | 16,251 | $2.5M |
| Fifth Third Bancorp | 0.01% | Reduce -3.4% | 16,081 | $2.5M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +3.2% | 15,994 | $2.5M |
| Iyo Bank, Ltd. | 1.00% | No change | 15,985 | $2.5M |
| Azzad Asset Management Inc. | 0.29% | No change | 15,859 | $2.5M |
| Capital International Sarl | 0.08% | New | 15,562 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -60.2% | 15,344 | $2.4M |
| Townsquare Capital LLC | 0.03% | Add +0.2% | 15,174 | $2.4M |
| Sumitomo Life Insurance Co. | 0.06% | Reduce -3.0% | 15,090 | $2.4M |
| Steward Partners Investment Solutions, LLC | 0.40% | Add +846.3% | 15,065 | $2.4M |
| Schechter Investment Advisors, LLC | 0.18% | Add +920.3% | 14,978 | $2.3M |
| Ethic Inc. | 0.06% | Add +21.4% | 14,969 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -24.4% | 14,894 | $2.3M |
| Tran Capital Management, L.P. | 0.26% | Reduce -17.5% | 14,831 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 14,688 | $2.3M |
| Capital International Ltd. | 0.10% | New | 13,789 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +32.2% | 13,493 | $2.1M |
| BOK Financial Private Wealth, Inc. | 0.15% | Reduce -7.2% | 13,277 | $2.1M |
| Kentucky Retirement Systems | 0.06% | Reduce -6.6% | 13,265 | $2.1M |
| Maryland State Retirement & Pension System | 0.04% | No change | 13,548 | $2.0M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Add +0.6% | 12,627 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -2.0% | 12,384 | $1.9M |
| Metis Global Partners, LLC | 0.07% | Add +5.4% | 12,231 | $1.9M |
| Keeler Thomas Management LLC | 0.64% | Add +4.4% | 11,927 | $1.9M |
| GAMCO Investors | 0.02% | Reduce -0.8% | 11,719 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.23% | No change | 11,542 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -1.5% | 11,348 | $1.8M |
| Federated Hermes, Inc. | 0.00% | Add +5.0% | 11,297 | $1.8M |
| Hartford Investment Management Co. | 0.06% | Reduce -5.8% | 11,291 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -7.9% | 11,205 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +129.1% | 11,121 | $1.7M |
| Williams Jones Wealth Management, LLC. | 0.02% | Reduce -0.1% | 10,993 | $1.7M |
| Atria Investments, Inc | 0.02% | Reduce -0.8% | 10,742 | $1.7M |
| Ossiam | 0.03% | Reduce -16.4% | 10,684 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -7.0% | 10,599 | $1.7M |
| Wellington Management Group LLP | 0.00% | Add +15.2% | 10,569 | $1.7M |
| Quantitative Investment Management, LLC | 0.10% | New | 10,554 | $1.6M |
| Eisler Capital (UK) Ltd. | 0.20% | New | 10,551 | $1.6M |
| World Investment Advisors | 0.23% | Reduce -33.3% | 2,275 | $1.6M |
| Verition Fund Management LLC | 0.02% | Reduce -83.8% | 10,311 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -8.0% | 10,287 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.1% | 10,241 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.7% | 10,200 | $1.6M |
| Credit Agricole S A | 0.03% | Add +113.6% | 10,733 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -65.8% | 10,064 | $1.6M |
| JT Stratford LLC | 0.31% | Add +33.4% | 9,813 | $1.5M |
| Railway Pension Investments Ltd | 0.01% | No change | 9,600 | $1.5M |
| United Capital Financial Advisors, LLC | 0.01% | Add +39.9% | 9,589 | $1.5M |
| Capstone Investment Advisors, LLC | 0.05% | Add +310.9% | 9,512 | $1.5M |
| Creative Financial Designs Inc. | 0.14% | New | 9,295 | $1.5M |
| Hancock Whitney Corp. | 0.05% | Add +2.0% | 9,238 | $1.4M |
| Retireful, LLC | 0.59% | Reduce -2.5% | 9,144 | $1.4M |
| Allianz SE | 0.04% | — | 9,063 | $1.4M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -5.8% | 9,006 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.2% | 8,950 | $1.4M |
| Gilliland Jeter Wealth Management LLC | 0.48% | Reduce -8.1% | 8,870 | $1.4M |
| Tealwood Asset Management Inc. | 0.61% | Add +1.6% | 8,644 | $1.4M |
| PGGM Investments | 0.02% | No change | 8,615 | $1.3M |
| Andra AP-fonden | 0.02% | Reduce -81.2% | 8,600 | $1.3M |
| Central Valley Advisors, LLC | 0.69% | Add +10.5% | 8,575 | $1.3M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.22% | No change | 8,563 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -69.1% | 8,490 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.4% | 8,475 | $1.3M |
| DF Dent & Co. Inc. | 0.02% | Reduce -9.7% | 8,400 | $1.3M |
| Cwm, LLC | 0.01% | Add +73.3% | 8,224 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -0.1% | 8,210 | $1.3M |
| Impax Asset Management Group plc | 0.00% | No change | 7,947 | $1.2M |
| Symmetry Partners, LLC | 0.10% | No change | 7,876 | $1.2M |
| Kintegral Advisory, LLC | 0.12% | Reduce -0.3% | 7,836 | $1.2M |
| Park Avenue Securities LLC | 0.02% | Add +0.9% | 7,830 | $1.2M |
| Johnson Financial Group, Inc. | 0.07% | Add +42.8% | 7,818 | $1.2M |
| Pensionfund Sabic | 0.36% | Reduce -3.8% | 7,700 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -21.4% | 7,666 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.7% | 7,644 | $1.2M |
| Annandale Capital, LLC | 0.27% | No change | 7,637 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +2.8% | 7,598 | $1.2M |
| Moors & Cabot, Inc. | 0.06% | No change | 7,480 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -23.2% | 7,467 | $1.2M |
| Diversified Trust Co. | 0.03% | Reduce -29.9% | 7,349 | $1.1M |
| Marietta Investment Partners LLC | 0.25% | Reduce -14.6% | 7,317 | $1.1M |
| Capital International, Inc. | 0.02% | New | 7,265 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 7,200 | $1.1M |
| AlTi Global, Inc. | 0.03% | Add +0.4% | 7,157 | $1.1M |
| Metropolitan Life Insurance Co | 0.05% | Reduce -2.5% | 7,044 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -38.7% | 7,026 | $1.1M |
| Ieq Capital, LLC | 0.02% | Add +8.1% | 6,988 | $1.1M |
| Garde Capital, Inc. | 0.08% | No change | 6,933 | $1.1M |
| Argonautica Private Wealth Management, Inc. | 0.39% | Reduce -3.4% | 6,894 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +39.2% | 6,785 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.1% | 6,754 | $1.1M |
| Meiji Yasuda Life Insurance Co | 0.02% | Reduce -23.3% | 6,632 | $1.0M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -9.2% | 6,927 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 6,539 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -8.6% | 6,484 | $1.0M |
| Empirical Finance, LLC | 0.06% | Add +3.6% | 6,310 | $987K |
| Gabelli Funds LLC | 0.01% | Reduce -19.5% | 6,200 | $970K |
| Advisory Services Network, LLC | 0.02% | Reduce -68.8% | 6,171 | $965K |
| MAI Capital Management | 0.01% | Add +18.2% | 6,064 | $948K |
| Norinchukin Bank, The | 0.03% | Reduce -2.9% | 6,035 | $944K |
| Brown Shipley& Co Ltd | 0.30% | Reduce -6.1% | 6,061 | $940K |
| Engineers Gate Manager LP | 0.02% | New | 5,909 | $924K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.8% | 5,883 | $920K |
| Empowered Funds, LLC | 0.02% | Reduce -5.0% | 5,844 | $914K |
| Marshall Financial Group, LLC | 0.26% | Add +10.4% | 5,816 | $910K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -8.9% | 5,764 | $901K |
| Taylor Hoffman Wealth Management | 0.38% | Reduce -1.1% | 5,749 | $899K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +31.6% | 5,719 | $894K |
| Tidal Investments LLC | 0.02% | Reduce -13.0% | 5,705 | $892K |
| Brevan Howard Capital Management LP | 0.08% | Add +167.2% | 5,656 | $884K |
| Teacher Retirement System of Texas | 0.01% | Reduce -75.8% | 5,647 | $883K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.4% | 5,542 | $867K |
| Wolverine Trading, LLC | 0.01% | New | 5,466 | $855K |
| Freedom Investment Management, Inc. | 0.07% | Add +4.9% | 5,380 | $841K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +90.4% | 5,347 | $836K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.2% | 5,322 | $832K |
| Chesley Taft & Associates LLC | 0.04% | No change | 5,308 | $830K |
| Choreo, LLC | 0.02% | Add +99.2% | 5,286 | $827K |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | New | 5,182 | $810K |
| XTX Topco Ltd | 0.11% | New | 5,108 | $799K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.2% | 5,107 | $799K |
| Daymark Wealth Partners, LLC | 0.04% | Add +0.9% | 5,077 | $794K |
| Keybank National Association | 0.00% | Reduce -15.6% | 4,935 | $772K |
| Peloton Wealth Strategists | 0.32% | Reduce -0.5% | 4,895 | $765K |
| Simplex Trading, LLC | 0.02% | New | 4,876 | $762K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +5.0% | 4,829 | $755K |
| Sit Investment Associates Inc. | 0.02% | No change | 4,792 | $749K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -0.9% | 4,786 | $748K |
| Rakuten Investment Management, Inc. | 0.01% | Add +986.1% | 4,768 | $746K |
| Gsa Capital Partners LLP | 0.06% | New | 4,760 | $744K |
| BNP Paribas | 0.03% | — | 4,741 | $741K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.6% | 4,737 | $741K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.2% | 4,674 | $731K |
| WR Wealth Planners, LLC | 0.22% | Add +3.3% | 4,566 | $714K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +10.3% | 4,531 | $709K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 4,515 | $706K |
| Avalon Trust Co | 0.06% | New | 4,500 | $704K |
| Windward Capital Management Co. | 0.06% | New | 4,492 | $702K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -39.6% | 4,474 | $700K |
| Whittier Trust Co. | 0.01% | Reduce -8.3% | 4,451 | $696K |
| Raymond James Trust N.A. | 0.02% | Reduce -9.9% | 4,449 | $696K |
| Greenleaf Trust | 0.01% | Add +9.2% | 4,419 | $691K |
| CHICAGO TRUST Co NA | 0.14% | No change | 4,410 | $690K |
| Redmond Asset Management, LLC | 0.21% | Reduce -13.1% | 4,322 | $676K |
| Tompkins Financial Corp. | 0.08% | No change | 4,284 | $670K |
| Public Sector Pension Investment Board | 0.00% | Add +2.4% | 4,269 | $668K |
| Kerrisdale Advisers, LLC | 0.21% | No change | 4,263 | $667K |
| First Trust Direct Indexing L.P. | 0.05% | Add +6.5% | 4,234 | $662K |
| Emerald Advisers, LLC | 0.03% | Reduce -1.6% | 4,229 | $661K |
| V-Square Quantitative Management LLC | 0.09% | Add +20.9% | 4,174 | $653K |
| Trust Investment Advisors | 0.46% | Reduce -1.9% | 4,095 | $640K |
| GraniteShares Advisors LLC | 0.34% | Reduce -0.6% | 4,060 | $635K |
| Pitcairn Co. | 0.04% | Add +1.3% | 4,056 | $634K |
| Paloma Partners Management Co | 0.13% | New | 3,997 | $625K |
| Nichols & Pratt Advisers LLP | 0.04% | New | 3,987 | $623K |
| Twin Tree Management, LP | 0.01% | Reduce -98.0% | 3,960 | $619K |
| Rovin Capital /Ut/ | 0.25% | Add +101.4% | 3,945 | $617K |
| Cipher Capital LP | 0.28% | Reduce -15.0% | 3,930 | $615K |
| Gilbert & Cook, Inc. | 0.08% | Add +1.3% | 3,905 | $611K |
| Curi Capital, LLC | 0.01% | Add +0.5% | 3,891 | $608K |
| First National Advisers, LLC | 0.14% | Add +46.7% | 3,872 | $606K |
| Bailard, Inc. | 0.02% | Add +5.9% | 3,870 | $605K |
| Lyell Wealth Management, LP | 0.06% | Reduce -1.8% | 3,849 | $602K |
| Caldwell Sutter Capital, Inc. | 0.29% | Reduce -5.5% | 3,826 | $598K |
| Intrust Bank NA | 0.06% | Add +6.4% | 3,797 | $594K |
| Snowden Capital Advisors LLC | 0.02% | Add +11.4% | 3,774 | $590K |
| Nicolet Advisory Services, LLC | 0.06% | Add +55.5% | 3,637 | $582K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -2.9% | 3,711 | $580K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.9% | 3,687 | $577K |
| Abacus FCF Advisors LLC | 0.14% | Add +4.8% | 3,675 | $575K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -99.1% | 3,649 | $571K |
| Ratan Capital Management LP | 0.31% | No change | 3,650 | $570K |
| CENTRAL TRUST Co | 0.01% | Reduce -1.5% | 3,610 | $565K |
| Seeds Investor LLC | 0.50% | Reduce -33.5% | 3,492 | $546K |
| Globeflex Capital L P | 0.05% | Reduce -52.5% | 3,487 | $545K |
| Sheets Smith Wealth Management | 0.06% | New | 3,485 | $545K |
| BlackDiamond Wealth Management, LLC | 0.39% | Add +0.0% | 3,467 | $542K |
| Dynasty Wealth Management, LLC | 0.02% | — | 3,466 | $542K |
| SpiderRock Advisors, LLC | 0.02% | — | 3,614 | $541K |
| Mather Group, Llc. | 0.01% | Reduce -5.0% | 3,378 | $537K |
| Lanark Financial, Inc. | 0.05% | Reduce -20.2% | 3,404 | $532K |
| Archford Capital Strategies, LLC | 0.09% | Reduce -0.1% | 3,347 | $523K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.8% | 3,312 | $518K |
| Profund Advisors LLC | 0.02% | Reduce -13.3% | 3,310 | $518K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -4.2% | 3,305 | $517K |
| Lincoln National Corp. | 0.01% | Add +1.4% | 3,305 | $517K |
| Simplicity Wealth,LLC | 0.01% | New | 3,299 | $516K |
| Stephens Inc. | 0.01% | Add +1.1% | 3,266 | $511K |
| Cibc World Market Inc. | 0.00% | Reduce -25.7% | 3,248 | $508K |
| LongView Wealth Management | 0.20% | No change | 3,224 | $504K |
| CX Institutional | 0.02% | Add +9.2% | 3,116 | $487K |
| Guinness Asset Management LTD | 0.01% | Add +7.0% | 3,088 | $483K |
| Capital Group Investment Management Pte. LTD. | 0.09% | New | 3,046 | $476K |
| NEOS Investment Management LLC | 0.03% | Add +41.9% | 3,029 | $474K |
| AlphaQ Advisors LLC | 0.28% | Reduce -8.8% | 3,020 | $472K |
| First Citizens Bank & Trust Co. | 0.01% | New | 3,020 | $472K |
| Dakota Wealth Management | 0.01% | Add +59.0% | 3,009 | $471K |
| TD Private Client Wealth LLC | 0.02% | Add +3.8% | 2,987 | $467K |
| Mgo One Seven LLC | 0.02% | Reduce -25.4% | 2,972 | $465K |
| Point72 (DIFC) Ltd | 0.03% | — | 2,840 | $444K |
| Fulton Bank, N.A. | 0.02% | Add +14.7% | 2,831 | $443K |
| Waratah Capital Advisors Ltd. | 0.02% | New | 2,820 | $441K |
| Edgestream Partners, L.P. | 0.02% | Reduce -87.0% | 2,817 | $441K |
| Caprock Group, LLC | 0.03% | Add +0.4% | 2,797 | $437K |
| Integrated Advisors Network LLC | 0.02% | Reduce -5.0% | 2,786 | $436K |
| Summit Financial, LLC | 0.03% | Add +1.0% | 2,784 | $435K |
| Ifrah Financial Services, Inc. | 0.12% | Add +1.6% | 2,782 | $435K |
| Investment Management Corp of Ontario | 0.01% | Reduce -33.5% | 2,776 | $434K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +49.9% | 2,752 | $430K |
| Integrated Wealth Concepts LLC | 0.01% | Add +13.8% | 2,743 | $429K |
| Wedmont Private Capital | 0.03% | Add +2.0% | 2,680 | $429K |
| HB Wealth Management, LLC | 0.01% | Add +37.8% | 2,712 | $424K |
| Baker Tilly Wealth Management, LLC | 0.08% | Reduce -2.6% | 2,677 | $419K |
| RMR Wealth Builders | 0.05% | Reduce -0.4% | 2,664 | $417K |
| Brookstone Capital Management | 0.01% | Reduce -1.4% | 2,658 | $416K |
| Fiduciary Trust Co | 0.01% | Add +95.9% | 2,655 | $415K |
| Signaturefd, LLC | 0.01% | Add +2.4% | 2,644 | $413K |
| Cascade Investment Group, Inc. | 0.31% | No change | 2,636 | $412K |
| Avantax Advisory Services, Inc. | 0.00% | Add +93.9% | 2,631 | $411K |
| Compass Ion Advisors, LLC | 0.06% | New | 2,625 | $410K |
| Dohj, LLC | 0.11% | Reduce -0.1% | 2,622 | $410K |
| Glenview Trust Co | 0.01% | Add +3.2% | 2,605 | $407K |
| Norden Group LLC | 0.08% | Add +59.5% | 2,601 | $407K |
| Savant Capital, LLC | 0.00% | Reduce -5.9% | 2,589 | $405K |
| Dark Forest Capital Management LP | 0.07% | New | 2,586 | $404K |
| Shell Asset Management Co. | 0.02% | Reduce -52.6% | 2,952 | $404K |
| Tiemann Investment Advisors, LLC | 0.18% | No change | 2,582 | $404K |
| Capula Management Ltd | 0.01% | New | 2,577 | $403K |
| Horizon Investments, LLC | 0.01% | Reduce -1.1% | 2,576 | $403K |
| Realta Investment Advisors | 0.08% | Add +5.3% | 2,559 | $400K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +16.3% | 3,018 | $399K |
| Mutual Advisors, LLC | 0.01% | Add +0.1% | 2,551 | $399K |
| Wedbush Securities Inc. | 0.01% | New | 2,541 | $397K |
| Quadrant Capital Group LLC | 0.03% | Add +2.6% | 2,533 | $396K |
| Anchor Investment Management, LLC | 0.04% | Add +4.1% | 2,513 | $393K |
| Alberta Investment Management Corp | 0.00% | No change | 2,500 | $391K |
| Brighton Jones LLC | 0.01% | Reduce -4.5% | 2,498 | $391K |
| Central Pacific Bank - Trust Division | 0.05% | — | 2,495 | $387K |
| NorthRock Partners, LLC | 0.01% | Add +2.5% | 2,471 | $386K |
| Somerset Trust Co | 0.16% | Reduce -0.2% | 2,464 | $385K |
| Clearstead Advisors, LLC | 0.02% | Reduce -49.1% | 2,557 | $383K |
| Jones Financial Companies LLLP | 0.00% | Add +175.1% | 2,407 | $376K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 13.44% | New | 2,400 | $375K |
| Elevation Wealth Partners, LLC | 0.19% | Reduce -1.2% | 2,398 | $375K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.9% | 2,363 | $370K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 2,357 | $369K |
| Balentine LLC | 0.01% | Add +33.3% | 2,357 | $369K |
| Clean Yield Group | 0.14% | No change | 2,354 | $368K |
| Kapitalo Investimentos Ltda | 0.08% | New | 2,352 | $368K |
| Citadel Advisors | 0.00% | Reduce -99.6% | 2,342 | $366K |
| KCM Investment Advisors LLC | 0.01% | Add +3.6% | 2,332 | $365K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -2.0% | 2,301 | $360K |
| Supplemental Annuity Collective Trust of NJ | 0.11% | No change | 2,300 | $360K |
| Insigneo Advisory Services, LLC | 0.04% | Add +20.1% | 2,297 | $359K |
| Apollon Wealth Management, LLC | 0.01% | Add +8.4% | 2,296 | $359K |
| Alps Advisors Inc. | 0.00% | New | 2,280 | $357K |
| Valeo Financial Advisors, LLC | 0.01% | Add +5.2% | 2,420 | $355K |
| Perigon Wealth Management, LLC | 0.01% | Add +38.1% | 2,239 | $350K |
| Syon Capital LLC | 0.03% | Add +2.3% | 2,202 | $344K |
| Diversified, LLC | 0.05% | No change | 2,181 | $341K |
| Quantum Portfolio Management LLC | 0.19% | New | 2,180 | $341K |
| Qtron Investments LLC | 0.05% | No change | 2,174 | $340K |
| Donoghue Forlines LLC | 0.10% | Add +32.3% | 2,163 | $338K |
| Cynosure Group, LLC | 0.06% | Reduce -92.5% | 2,158 | $337K |
| Magnetar Financial LLC | 0.01% | New | 2,153 | $337K |
| Jump Financial, LLC | 0.01% | New | 2,145 | $335K |
| Zacks Investment Management | 0.00% | Reduce -2.5% | 2,136 | $334K |
| Westpac Banking Corp. | 0.03% | Add +0.4% | 2,128 | $333K |
| Plato Investment Management Ltd | 0.03% | Add +1351.4% | 2,119 | $331K |
| Empirical Asset Management, LLC | 0.16% | New | 2,083 | $326K |
| Trust Asset Management LLC | 0.03% | No change | 2,078 | $325K |
| Parallel Advisors, LLC | 0.01% | Add +8.3% | 2,067 | $323K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2,049 | $320K |
| Bell Investment Advisors, Inc | 0.06% | Add +1.2% | 2,045 | $320K |
| Portside Wealth Group, LLC | 0.06% | Add +6.8% | 2,014 | $315K |
| Avalon Capital Management | 0.13% | No change | 2,012 | $315K |
| Allworth Financial LP | 0.00% | Add +2.8% | 1,972 | $308K |
| Ramirez Asset Management, Inc. | 0.06% | No change | 1,949 | $305K |
| Stonebrook Private Inc. | 0.09% | Reduce -21.9% | 1,942 | $304K |
| Spinnaker Trust | 0.02% | Reduce -4.9% | 1,937 | $303K |
| Camelot Technology Advisors, Inc. | 0.28% | No change | 1,930 | $302K |
| Steph & Co. | 0.10% | Add +4.7% | 1,930 | $302K |
| Marathon Capital Management | 0.07% | Reduce -13.9% | 1,929 | $302K |
| Trueblood Wealth Management, LLC | 0.17% | Reduce -22.8% | 1,906 | $298K |
| Symmetry Investments LP | 0.03% | New | 1,882 | $294K |
| AE Wealth Management LLC | 0.00% | Reduce -50.0% | 1,872 | $293K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.9% | 1,865 | $292K |
| Covenant Partners, LLC | 0.08% | No change | 1,863 | $291K |
| Passumpsic Savings Bank | 0.19% | — | 1,860 | $291K |
| Montgomery Investment Management Inc. | 0.11% | Reduce -35.1% | 1,850 | $289K |
| Cigna Investments Inc. | 0.05% | Reduce -1.6% | 1,847 | $289K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -69.3% | 1,820 | $285K |
| Clarius Group, LLC | 0.02% | Reduce -8.1% | 1,814 | $284K |
| Outlook Wealth Advisors, LLC | 0.09% | Add +31.9% | 1,813 | $284K |
| Athena Investment Management | 0.17% | No change | 1,812 | $283K |
| Americana Partners, LLC | 0.02% | No change | 1,795 | $281K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.8% | 1,783 | $279K |
| Cypress Asset Management Inc. | 0.08% | Reduce -5.6% | 1,681 | $279K |
| AJOVista, LLC | 0.75% | No change | 1,761 | $275K |
| Legacy Wealth Asset Management, LLC | 0.08% | Add +1.7% | 1,752 | $274K |
| Financial Advocates Investment Management | 0.02% | No change | 1,752 | $274K |
| Foundry Partners, LLC | 0.01% | No change | 1,752 | $274K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.1% | 1,739 | $272K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -6.0% | 1,734 | $271K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -2.0% | 1,725 | $270K |
| West Family Investments, Inc. | 0.08% | Reduce -4.8% | 1,719 | $269K |
| Capital Planning LLC | 0.09% | New | 1,714 | $268K |
| Lester Murray Antman dba SimplyRich | 0.09% | No change | 1,700 | $266K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +5.9% | 1,785 | $264K |
| Garrison Point Advisors, LLC | 0.17% | No change | 1,685 | $264K |
| Burney Co./ | 0.01% | Add +0.5% | 1,667 | $261K |
| Oarsman Capital, Inc. | 0.06% | No change | 1,666 | $261K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -25.0% | 1,664 | $260K |
| Florida Trust Wealth Management Co | 0.01% | No change | 1,655 | $259K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -8.4% | 1,653 | $258K |
| Independent Financial Group, LLC | 0.01% | Reduce -3.4% | 1,653 | $258K |
| New England Research & Management, Inc. | 0.13% | No change | 1,650 | $258K |
| RHS Financial, LLC | 0.15% | No change | 1,646 | $257K |
| Vident Advisory, LLC | 0.01% | Add +19.2% | 1,643 | $257K |
| Ballentine Partners, LLC | 0.00% | Add +26.9% | 1,640 | $256K |
| Global Retirement Partners, LLC | 0.01% | Reduce -9.1% | 1,639 | $256K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Reduce -46.1% | 1,420 | $254K |
| Correct Capital Wealth Management | 0.06% | Add +21.0% | 1,615 | $253K |
| Cooper Financial Group | 0.04% | No change | 1,602 | $251K |
| Cullinan Associates Inc. | 0.01% | New | 1,600 | $250K |
| Tocqueville Asset Management L.P. | 0.00% | New | 1,595 | $249K |
| Meeder Advisory Services, Inc. | 0.03% | Add +5.5% | 1,583 | $248K |
| MQS Management LLC | 0.14% | New | 1,562 | $244K |
| Advisor Resource Council | 0.10% | New | 1,531 | $244K |
| Morningstar Investment Services LLC | 0.00% | Reduce -41.0% | 1,558 | $243K |
| TFB Advisors LLC | 0.09% | New | 1,676 | $243K |
| Fort, L.P. | 0.61% | Reduce -5.2% | 1,544 | $241K |
| Leonteq Securities AG | 0.03% | Add +0.1% | 1,540 | $241K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -49.9% | 1,515 | $236K |
| Lodestone Wealth Management LLC | 0.12% | Add +2.4% | 1,475 | $231K |
| Continuum Advisory, LLC | 0.03% | No change | 1,527 | $231K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -1.7% | 1,455 | $228K |
| TRUE Private Wealth Advisors | 0.03% | Reduce -0.1% | 1,450 | $227K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +2.0% | 1,444 | $226K |
| Point72 Hong Kong Ltd | 0.01% | New | 1,441 | $225K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -2.9% | 1,429 | $223K |
| Stokes Family Office, LLC | 0.03% | No change | 1,422 | $222K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.7% | 1,404 | $220K |
| Steigerwald, Gordon & Koch Inc. | 0.03% | New | 1,401 | $219K |
| Becker Capital Management Inc. | 0.01% | No change | 1,397 | $218K |
| Evergreen Capital Management LLC | 0.01% | Add +6.2% | 1,395 | $218K |
| Argent Trust Co | 0.01% | Reduce -26.9% | 1,395 | $218K |
| Nomura Holdings Inc. | 0.00% | Reduce -61.0% | 1,394 | $218K |
| Belpointe Asset Management LLC | 0.02% | Add +2.1% | 1,393 | $218K |
| Forum Financial Management, LP | 0.00% | No change | 1,390 | $217K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Add +4.3% | 1,382 | $216K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.8% | 1,375 | $215K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 1,370 | $215K |
| Portfolio Design Labs, LLC | 0.07% | Reduce -78.7% | 1,350 | $211K |
| Tradewinds, LLC. | 0.10% | — | 1,322 | $210K |
| Kenora Financial, LLC | 0.09% | No change | 1,335 | $209K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -12.2% | 1,334 | $209K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,333 | $208K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,331 | $208K |
| Financial Management Network Inc. | 0.05% | New | 1,341 | $208K |
| Per Stirling Capital Management, LLC. | 0.03% | No change | 1,322 | $207K |
| First Western Trust Bank | 0.01% | Reduce -13.1% | 1,318 | $206K |
| Thompson Davis & Co., Inc. | 0.14% | New | 1,300 | $203K |
| Executive Wealth Management, LLC | 0.02% | Reduce -82.7% | 1,305 | $202K |
| GTS Securities LLC | 0.01% | Reduce -54.5% | 1,289 | $202K |
| Avior Wealth Management, LLC | 0.01% | Add +1593.3% | 1,270 | $199K |
| Farther Finance Advisors, LLC | 0.01% | Add +68.0% | 1,243 | $193K |
| Sittner & Nelson, LLC | 0.10% | No change | 1,222 | $191K |
| Lindbrook Capital, LLC | 0.02% | Add +2.6% | 1,214 | $190K |
| UMB Bank, n.a. | 0.00% | Add +0.1% | 1,108 | $173K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 1,091 | $171K |
| TD Waterhouse Canada Inc. | 0.00% | Add +27.5% | 1,049 | $164K |
| Private Trust Co. NA | 0.02% | Reduce -1.1% | 1,041 | $163K |
| Pier 88 Investment Partners LLC | 0.25% | Reduce -73.8% | 1,015 | $159K |
| Catalyst Funds Management Pty Ltd | 0.04% | — | 1,000 | $156K |
| Sentry Investment Management LLC | 0.06% | No change | 941 | $147K |
| Headlands Technologies LLC | 0.03% | New | 910 | $142K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 907 | $142K |
| Park Place Capital Corp | 0.05% | Reduce -25.5% | 876 | $137K |
| Principal Securities, Inc. | 0.00% | Reduce -3.9% | 869 | $136K |
| Salem Investment Counselors Inc. | 0.00% | Add +4.7% | 845 | $132K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +4.1% | 838 | $131K |
| SYSTM Wealth Solutions LLC | 0.02% | Add +668.2% | 822 | $129K |
| Optimum Investment Advisors | 0.06% | No change | 800 | $125K |
| Truvestments Capital LLC | 0.05% | Reduce -53.5% | 769 | $120K |
| Huntington National Bank | 0.00% | Add +18.0% | 761 | $119K |
| CI Investments Inc. | 0.00% | Add +52.4% | 756 | $118K |
| Arax Advisory Partners | 0.01% | Reduce -3.6% | 718 | $112K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.4% | 713 | $111K |
| Alta Advisers Ltd | 0.05% | No change | 700 | $109K |
| Estabrook Capital Management | 0.02% | No change | 700 | $109K |
| Smithfield Trust Co | 0.01% | Add +50.8% | 668 | $104K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 650 | $102K |
| Cambridge Trust Co. | 0.00% | No change | 600 | $94K |
| Janiczek Wealth Management, LLC | 0.02% | Add +33.7% | 583 | $91K |
| Parkside Financial Bank & Trust | 0.01% | Add +42.4% | 581 | $91K |
| State of Wyoming | 0.02% | Reduce -29.0% | 579 | $91K |
| Goodman Advisory Group, LLC | 0.03% | Add +16.7% | 551 | $86K |
| Blue Trust, Inc. | 0.00% | Reduce -7.2% | 545 | $85K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 535 | $84K |
| GoalVest Advisory LLC | 0.03% | Reduce -24.3% | 534 | $84K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -78.1% | 505 | $79K |
| REAP Financial Group, LLC | 0.02% | No change | 504 | $79K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 496 | $78K |
| HM Payson & Co. | 0.00% | No change | 490 | $77K |
| IFP Advisors, Inc | 0.00% | Add +26.4% | 484 | $76K |
| Family CFO Inc | 0.04% | No change | 465 | $73K |
| Financial Freedom, LLC | 0.04% | No change | 459 | $72K |
| Trust Co. of Vermont | 0.00% | Reduce -0.5% | 438 | $68K |
| Covestor Ltd | 0.04% | Reduce -16.1% | 423 | $66K |
| Kelly Financial Services LLC | 0.02% | No change | 381 | $60K |
| Evermay Wealth Management LLC | 0.01% | Add +18700.0% | 376 | $59K |
| Wetzel Investment Advisors, Inc. | 0.03% | Add +14.1% | 381 | $56K |
| Venturi Wealth Management, LLC | 0.00% | Add +28.0% | 343 | $54K |
| Pacific Center for Financial Services | 0.02% | Add +15.6% | 341 | $53K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 332 | $52K |
| GAMMA Investing LLC | 0.01% | Add +5.7% | 332 | $52K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 329 | $51K |
| SouthState Bank Corp | 0.00% | No change | 328 | $51K |
| Eagle Bay Advisors LLC | 0.03% | Reduce -3.5% | 327 | $51K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -79.3% | 318 | $50K |
| Barrett & Company, Inc. | 0.02% | No change | 305 | $48K |
| Webster Bank, N. A. | 0.01% | No change | 305 | $48K |
| CGC Financial Services, LLC | 0.02% | No change | 304 | $48K |
| DT Investment Partners, LLC | 0.00% | No change | 300 | $47K |
| JNBA Financial Advisors | 0.00% | No change | 291 | $46K |
| Tucker Asset Management LLC | 0.01% | Reduce -14.4% | 285 | $45K |
| Planning Capital Management Corp | 0.03% | Add +5540.0% | 282 | $44K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 245 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -7.5% | 235 | $37K |
| Rothschild Investment LLC | 0.00% | Add +4.8% | 218 | $34K |
| Sandy Spring Bank | 0.00% | No change | 215 | $34K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -76.2% | 207 | $32K |
| Larson Financial Group LLC | 0.00% | New | 201 | $31K |
| Mizuho Securities Co. Ltd. | 0.17% | Add +185.7% | 200 | $31K |
| Quent Capital, LLC | 0.00% | Add +16.3% | 200 | $31K |
| M&R Capital Management Inc. | 0.01% | No change | 190 | $30K |
| Erste Asset Management GmbH | 0.00% | No change | 181 | $28K |
| Asset Dedication, LLC | 0.00% | No change | 172 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 170 | $27K |
| Addison Advisors LLC | 0.01% | No change | 166 | $26K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 164 | $26K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +32.5% | 163 | $25K |
| Rise Advisors, LLC | 0.01% | New | 161 | $25K |
| Gen-Wealth Partners Inc | 0.01% | — | 161 | $25K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -42.7% | 161 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +2057.1% | 151 | $24K |
| Your Advocates Ltd., LLP | 0.01% | No change | 140 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 140 | $22K |
| West Paces Advisors Inc. | 0.01% | Add +4433.3% | 136 | $21K |
| St Germain D J Co. Inc. | 0.00% | Add +11.6% | 135 | $21K |
| Key Financial Inc | 0.01% | No change | 134 | $21K |
| Weybosset Research & Management LLC | 0.01% | Reduce -1.9% | 105,482 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 120 | $19K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 120 | $19K |
| Colonial Trust Co / SC | 0.00% | No change | 114 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -12.6% | 111 | $17K |
| Benjamin Edwards Inc. | 0.00% | New | 109 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -47.5% | 105 | $16K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -99.9% | 105 | $16K |
| Manchester Capital Management LLC | 0.00% | Add +19.5% | 104 | $16K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 100 | $16K |
| Wolff Wiese Magana LLC | 0.01% | No change | 98 | $15K |
| Operose Advisors LLC | 0.01% | No change | 98 | $15K |
| Centennial Bank | 0.01% | No change | 95 | $15K |
| Hollencrest Capital Management | 0.00% | No change | 90 | $14K |
| RFP Financial Group LLC | 0.01% | No change | 89 | $14K |
| LGT Financial Advisors LLC | 0.02% | No change | 87 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | Add +22.5% | 87 | $14K |
| Raffa Wealth Management, LLC | 0.00% | No change | 85 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +2.5% | 81 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -4.4% | 87 | $13K |
| Center for Financial Planning, Inc. | 0.00% | Add +154.8% | 79 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 79 | $12K |
| CVA Family Office, LLC | 0.00% | Add +4.0% | 78 | $12K |
| CoreCap Advisors, LLC | 0.00% | New | 74 | $12K |
| Nemes Rush Group LLC | 0.00% | Reduce -93.0% | 73 | $11K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 71 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 70 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +1.5% | 68 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -33.3% | 68 | $11K |
| North Star Investment Management Corp. | 0.00% | Add +30.0% | 65 | $10K |
| Voisard Asset Management Group, Inc. | 0.01% | No change | 63 | $10K |
| Montag A & Associates Inc. | 0.00% | No change | 59 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +114.8% | 58 | $9K |
| Bogart Wealth, LLC | 0.00% | Reduce -21.9% | 57 | $9K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 60 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 53 | $8K |
| Abound Wealth Management | 0.00% | Reduce -10.3% | 52 | $8K |
| Rakuten Securities, Inc. | 0.00% | No change | 51 | $8K |
| LRI Investments, LLC | 0.00% | — | 51 | $8K |
| Broadwater Capital Management LLC | 0.01% | No change | 50 | $8K |
| FSA Wealth Management LLC | 0.00% | No change | 50 | $8K |
| Hartford Financial Management Inc. | 0.00% | No change | 50 | $8K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 50 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +19.1% | 50 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $8K |
| First Financial Corp. | 0.00% | New | 48 | $8K |
| Investors Research Corp | 0.00% | No change | 47 | $7K |
| EntryPoint Capital, LLC | 0.01% | New | 45 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +80.0% | 45 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 44 | $7K |
| CKW Financial Group | 0.00% | No change | 40 | $6K |
| Security National Bank | 0.00% | No change | 38 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 33 | $5K |
| Tyler-Stone Wealth Management | 0.00% | No change | 32 | $5K |
| 1832 Asset Management L.P. | 0.00% | Reduce -100.0% | 30 | $5K |
| Qube Research & Technologies Ltd | 0.00% | No change | 28 | $4K |
| ORG Partners LLC | 0.01% | Reduce -93.3% | 28 | $4K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 27 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 24 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 24 | $4K |
| Logan Capital Management Inc. | 0.00% | No change | 24 | $4K |
| Arcadia Investment Advisors LLC | 0.00% | No change | 21 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 20 | $3K |
| Sachetta, LLC | 0.00% | No change | 19 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +5.0% | 21 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.0% | 19 | $3K |
| Private Ocean, LLC | 0.00% | No change | 19 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 18 | $3K |
| Main Street Group, LTD | 0.00% | No change | 17 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +23.1% | 16 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +66.7% | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 15 | $2K |
| Avion Wealth | 0.00% | Add +37.5% | 11 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $2K |
| MCF Advisors LLC | 0.00% | No change | 11 | $2K |
| USA Financial Formulas | 0.00% | New | 10 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 10 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -59.1% | 9 | $1K |
| Red Tortoise LLC | 0.00% | New | 8 | $1K |
| AlphaQuest LLC | 0.00% | New | 8 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 8 | $1K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 7 | $1K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 7 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 6 | $939 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 6 | $938 |
| Archer Investment Corp | 0.00% | No change | 4 | $626 |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -90.3% | 3 | $469 |
| Beacon Capital Management, LLC | 0.00% | Reduce -92.7% | 3 | $469 |
| Colonial Trust Advisors | 0.00% | Reduce -75.0% | 3 | $469 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $313 |
| Core Alternative Capital | 0.00% | Reduce -96.3% | 2 | $313 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $157 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $157 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $156 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $156 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $156 |
| Nvwm, LLC | 0.00% | New | 1 | $156 |
"% of holder's portfolio" is KEYS's weight in each manager's 13F, not the share of Keysight Technologies Inc. the manager owns.