KrogerKR

13F holders, Q1 2024 (March 31)
1,182holders
12famous investors
$57.07avg. 13F price*

At the end of Q1 2024, 1,182 institutions reported holding Kroger Co. (KR) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock Inc. ($3.3B) and Berkshire Hathaway ($2.9B). 12 famous investors held it, including Bill Nygren (2.3% of Harris Associates (Oakmark Funds)'s portfolio), Warren Buffett (0.9% of Berkshire Hathaway's portfolio) and Jim Simons / Peter Brown (0.5% of Renaissance Technologies's portfolio).

Company
Kroger Co.
Sector
Consumer Staples
CUSIP
501044101
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions140$628.4M
Exits81$197.6M

Ownership 1,182 holders

Vanguard Group Inc. 0.09% Reduce -1.1% 80,759,441 $4.6B
BlackRock Inc. 0.08% Reduce -3.4% 57,158,148 $3.3B
Berkshire Hathaway 0.86% No change 50,000,000 $2.9B
State Street Corp. 0.08% Reduce -3.3% 31,765,800 $1.8B
Harris Associates (Oakmark Funds) 2.25% Add +9.0% 24,367,263 $1.4B
Sanders Capital, LLC 2.32% Add +2.1% 24,281,568 $1.4B
Geode Capital Management, LLC 0.08% Add +4.3% 15,351,258 $874.7M
Capital World Investors 0.14% Add +0.3% 14,488,860 $827.7M
Dimensional Fund Advisors LP 0.20% Add +2.2% 12,867,631 $735.1M
Morgan Stanley 0.05% Add +5.5% 10,076,929 $575.7M
LSV Asset Management 1.08% Reduce -3.5% 9,103,948 $520.1M
Northern Trust Corp. 0.07% Reduce -4.6% 6,892,919 $393.8M
Invesco Ltd. 0.08% Reduce -7.8% 6,809,610 $389.0M
Neuberger Berman Group LLC 0.28% Reduce -4.0% 5,932,002 $338.9M
JPMorgan Chase & Co. 0.03% Add +9.0% 5,909,028 $337.6M
Norges Bank 0.05% Add +16.9% 5,880,648 $336.0M
Legal & General Group Plc 0.09% Add +2.3% 5,715,262 $326.5M
Renaissance Technologies 0.50% Reduce -21.9% 5,577,557 $318.6M
FMR LLC 0.02% Add +32.4% 4,939,566 $282.2M
AQR Capital Management 0.47% Reduce -5.3% 4,871,739 $278.3M
Charles Schwab Investment Management Inc. 0.06% Add +2.2% 4,711,337 $269.2M
Bank of New York Mellon Corp 0.05% Reduce -4.1% 4,599,105 $262.7M
Amundi 0.11% Add +95.6% 4,608,171 $258.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Reduce -1.0% 4,343,038 $248.1M
Bank of America Corp. 0.02% Add +42.9% 3,875,611 $221.4M
Russell Investments Group, Ltd. 0.35% Add +4.0% 3,850,817 $220.0M
California Public Employees Retirement System 0.15% Reduce -3.1% 3,835,629 $219.1M
Maj Invest Holding A/S 5.04% New 3,254,183 $185.9M
Brandywine Global Investment Management, LLC 1.29% Add +5.2% 3,100,417 $177.1M
Voloridge Investment Management, LLC 0.64% Add +42.4% 3,058,603 $174.7M
Deutsche Bank AG 0.07% Reduce -2.2% 2,746,359 $156.9M
Point72 Asset Management 0.46% New 2,737,500 $156.4M
Allianz Asset Management GmbH 0.26% Reduce -1.7% 2,710,539 $154.9M
Ameriprise Financial Inc. 0.04% Reduce -5.4% 2,692,059 $153.8M
Goldman Sachs Group Inc. 0.03% Add +15.6% 2,655,593 $151.7M
Nuveen Asset Management, LLC 0.04% Add +17.2% 2,501,531 $142.9M
Franklin Resources Inc. 0.04% Add +74.4% 2,407,587 $137.5M
Nordea Investment Management AB 0.15% Add +33.3% 2,195,906 $125.5M
Barclays PLC 0.06% Add +33.3% 2,172,371 $124.1M
Swiss National Bank 0.08% Reduce -4.2% 2,046,800 $116.9M
Robeco Institutional Asset Management B.V. 0.25% Reduce -10.8% 2,031,628 $116.1M
Captrust Financial Advisors 0.42% Add +8.9% 2,199,695 $115.1M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +0.7% 2,000,985 $114.3M
Canada Pension Plan Investment Board 0.12% Add +33.8% 1,943,546 $111.0M
DekaBank Deutsche Girozentrale 0.20% Reduce -3.8% 1,929,132 $109.0M
Two Sigma Investments, LP 0.27% Reduce -54.9% 1,844,301 $105.4M
HSBC Holdings PLC 0.07% Add +58.0% 1,791,194 $102.3M
Wells Fargo & Company 0.03% Add +2.0% 1,789,758 $102.2M
Royal Bank of Canada 0.02% Reduce -23.7% 1,759,282 $100.5M
Caisse de depot et placement du Quebec 0.23% Reduce -17.0% 1,694,527 $96.8M
River Road Asset Management, LLC 1.30% Reduce -1.8% 1,688,905 $96.5M
Credit Suisse AG/ 0.09% Add +2.6% 1,668,701 $95.3M
First Trust Advisors LP 0.09% Reduce -19.9% 1,552,186 $88.7M
Schroder Investment Management Group 0.10% Reduce -31.3% 1,510,783 $86.3M
Squarepoint Ops LLC 0.35% Add +44.5% 1,471,134 $84.0M
UBS Group AG 0.03% Reduce -16.3% 1,450,997 $82.9M
Bank of Montreal 0.03% Reduce -2.8% 1,433,151 $81.9M
Sound Shore Management Inc 2.56% New 1,433,529 $81.9M
Bridgewater Associates 0.41% Reduce -27.4% 1,402,374 $80.1M
Rhumbline Advisers 0.08% Add +0.6% 1,396,224 $79.8M
Mitsubishi UFJ Trust & Banking Corp 0.18% Reduce -0.3% 1,391,547 $79.4M
Two Sigma Advisers, LP 0.18% Reduce -60.4% 1,383,500 $79.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.20% Reduce -30.1% 1,316,698 $75.2M
Railway Pension Investments Ltd 0.72% Add +2.1% 1,286,710 $73.5M
BNP Paribas Financial Markets 0.09% Add +86.3% 1,274,995 $72.8M
APG Asset Management N.V. 0.13% Add +6.9% 1,373,179 $72.6M
AustralianSuper Pty Ltd 0.42% Reduce -17.3% 1,262,250 $71.9M
D. E. Shaw & Co. 0.09% Add +8.4% 1,182,615 $67.6M
Victory Capital Management Inc. 0.07% Add +9.0% 1,160,382 $66.3M
STRS Ohio 0.26% Reduce -1.5% 1,155,571 $66.0M
CANADA LIFE ASSURANCE Co 0.13% Reduce -7.7% 1,129,120 $64.6M
Artisan Partners Limited Partnership 0.09% Reduce -3.5% 1,099,215 $62.8M
National Pension Service 0.07% Add +1.5% 1,093,401 $62.5M
Ensign Peak Advisors, Inc 0.11% Reduce -4.3% 1,072,451 $61.3M
Ninety One UK Ltd 0.17% Reduce -22.3% 1,045,331 $59.7M
Retirement Systems of Alabama 0.22% Add +0.0% 997,283 $57.0M
California State Teachers Retirement System 0.07% Reduce -1.8% 982,160 $56.1M
Alliancebernstein L.P. 0.02% Reduce -0.3% 946,026 $54.0M
Citigroup Inc. 0.06% Add +15.6% 909,598 $52.0M
T. Rowe Price Associates Inc. 0.01% Add +2.3% 906,148 $51.8M
Millennium Management 0.05% Reduce -63.4% 902,333 $51.6M
Birch Hill Investment Advisors LLC 2.49% Reduce -1.1% 896,639 $51.2M
Principal Financial Group Inc. 0.03% Add +3.2% 867,606 $49.6M
Aberdeen Group plc 0.10% Add +6.0% 865,388 $49.4M
Sei Investments Co. 0.07% Add +51.4% 841,256 $48.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +18.8% 820,623 $46.9M
Prudential Financial Inc. 0.06% Reduce -30.6% 805,261 $46.0M
Worldquant Millennium Advisors LLC 0.56% Add +13.1% 791,071 $45.2M
Mackenzie Financial Corp. 0.06% Add +0.4% 768,476 $43.9M
State Board of Administration of Florida Retirement System 0.10% Add +9.4% 881,509 $43.5M
New York State Teachers Retirement System 0.09% Reduce -1.1% 747,053 $42.7M
Federated Hermes, Inc. 0.09% Reduce -32.3% 716,234 $40.9M
Arrowstreet Capital, Limited Partnership 0.04% Add +22.3% 705,902 $40.3M
Adage Capital Partners Gp, L.L.C. 0.08% Add +295.4% 697,761 $39.9M
American Century Companies Inc. 0.02% Reduce -48.0% 691,960 $39.5M
US Bancorp \de 0.05% Add +3.9% 669,291 $38.2M
Stifel Financial Corp. 0.04% Reduce -10.4% 667,997 $38.2M
Holocene Advisors, LP 0.14% New 660,774 $37.8M
Qube Research & Technologies Ltd 0.07% Reduce -52.3% 655,439 $37.4M
Parsifal Capital Management, LP 2.56% Reduce -49.6% 648,611 $37.1M
Martingale Asset Management L P 0.71% Reduce -12.7% 625,207 $35.7M
GMO 0.13% Reduce -0.1% 621,297 $35.5M
SG Americas Securities, LLC 0.18% Add +792.0% 600,093 $34.3M
Panagora Asset Management Inc. 0.18% Reduce -56.0% 589,062 $33.7M
Raymond James & Associates 0.02% Add +7.9% 571,398 $32.6M
Korea Investment CORP 0.08% Reduce -13.4% 566,485 $32.4M
New York State Common Retirement Fund 0.04% Reduce -18.2% 538,301 $30.8M
Citadel Advisors 0.03% Add +13671.8% 530,350 $30.3M
GW Henssler & Associates Ltd. 1.76% Add +1.1% 525,335 $30.0M
National Bank of Canada 0.05% Add +12.5% 525,697 $29.4M
Aviva PLC 0.10% Add +30.3% 511,713 $29.2M
Tobam 2.46% Reduce -16.5% 480,565 $27.5M
KBC Group NV 0.09% Add +0.7% 479,093 $27.4M
Skandinaviska Enskilda Banken AB (publ) 0.13% Reduce -4.6% 475,810 $27.2M
Intech Investment Management LLC 0.37% Reduce -33.1% 464,052 $26.5M
Capital Fund Management S.A. 0.32% Reduce -14.5% 460,076 $26.3M
Teachers Retirement System of the State of Kentucky 0.23% Reduce -10.0% 458,767 $26.2M
LPL Financial LLC 0.01% Add +1.4% 441,077 $25.2M
Man Group plc 0.07% Add +40.0% 436,418 $24.9M
QRG Capital Management, Inc. 0.31% Add +3.0% 429,479 $24.5M
Groupama Asset Managment 0.45% Reduce -11.4% 406,988 $24.5M
Teacher Retirement System of Texas 0.15% Add +6.2% 422,495 $24.1M
AEGON ASSET MANAGEMENT UK Plc 0.36% Reduce -51.3% 421,754 $24.1M
M&G PLC 0.16% — 415,083 $23.7M
State of Wisconsin Investment Board 0.06% Reduce -0.7% 408,391 $23.3M
Todd Asset Management LLC 0.48% Reduce -10.6% 407,165 $23.3M
Asset Management One Co., Ltd. 0.09% Reduce -6.5% 406,762 $23.2M
Vestcor Inc 0.78% Add +9.7% 400,563 $22.9M
Manufacturers Life Insurance Company, The 0.02% Reduce -8.6% 394,589 $22.5M
Susquehanna International Group, LLP 0.03% Reduce -23.8% 389,379 $22.2M
State of New Jersey Common Pension Fund D 0.07% No change 384,840 $22.0M
Toronto Dominion Bank 0.03% Reduce -7.1% 375,623 $21.5M
Auxier Asset Management LLC 3.24% Reduce -0.7% 373,128 $21.3M
Parallax Volatility Advisers, L.P. 0.70% Add +385.6% 370,233 $21.2M
Mercer Global Advisors Inc. 0.06% Add +1.9% 368,544 $21.1M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -0.8% 366,898 $21.0M
Chilton Investment Co. Inc. 0.57% Add +3.0% 366,721 $21.0M
Nomura Asset Management Co. Ltd. 0.07% Reduce -1.7% 354,660 $20.3M
Kesler, Norman & Wride, LLC 4.25% Reduce -0.2% 350,418 $20.0M
Jane Street Group, LLC 0.03% Reduce -64.2% 347,896 $19.9M
Dana Investment Advisors, Inc. 0.66% Add +2.8% 347,702 $19.9M
Pictet Asset Management Holding SA 0.02% Add +0.3% 347,216 $19.8M
Nomura Holdings Inc. 0.16% Add +228.8% 347,069 $19.8M
Envestnet Asset Management Inc. 0.01% Reduce -12.1% 346,661 $19.8M
Eubel Brady & Suttman Asset Management Inc. 2.75% Reduce -0.2% 345,685 $19.7M
Natixis Advisors, LLC 0.05% Add +12.7% 345,066 $19.7M
Corient Private Wealth LP 0.04% Reduce -1.1% 343,734 $19.6M
Susquehanna Fundamental Investments, LLC 0.91% New 343,168 $19.6M
State of Tennessee, Department of Treasury 0.07% Reduce -24.5% 338,690 $19.3M
Treasurer of the State of North Carolina 0.08% Add +10.0% 338,200 $19.3M
Public Employees Retirement System of Ohio 0.07% Reduce -7.6% 328,396 $18.8M
Foundry Partners, LLC 0.98% Reduce -7.6% 322,146 $18.4M
Resona Asset Management Co.,Ltd. 0.11% — 314,853 $18.0M
Swedbank AB 0.03% Add +7.7% 313,320 $17.9M
Pinebridge Investments, L.P. 0.14% Reduce -28.5% 312,904 $17.9M
Vident Advisory, LLC 0.37% Add +0.4% 309,938 $17.7M
Hosking Partners LLP 0.65% Reduce -0.3% 308,547 $17.6M
O'shaughnessy Asset Management, LLC 0.19% Add +29.3% 302,444 $17.3M
Ledyard National Bank 1.65% Reduce -3.6% 298,754 $17.1M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -0.5% 294,182 $16.8M
Royal London Asset Management Ltd. 0.04% Reduce -2.3% 292,053 $16.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.18% Reduce -1.6% 290,483 $16.6M
Illinois Municipal Retirement Fund 0.25% Add +15.5% 289,262 $16.5M
Danske Bank A/S 0.05% — 285,415 $16.3M
Becker Capital Management Inc. 0.56% Reduce -1.9% 284,077 $16.2M
Gill Capital Partners, LLC 6.55% No change 292,742 $16.2M
Achmea Investment Management B.V. 0.31% Reduce -20.0% 283,354 $16.2M
Walleye Trading LLC 0.26% Add +67.5% 281,417 $16.1M
HAP Trading, LLC 4.97% New 280,686 $16.0M
DRH Investments, Inc. 15.58% Reduce -9.4% 278,580 $15.9M
Mn Services Vermogensbeheer B.V. 0.11% Reduce -14.0% 276,300 $15.8M
Trexquant Investment LP 0.31% Add +248.6% 274,683 $15.7M
TD Asset Management Inc 0.01% Reduce -6.6% 273,688 $15.6M
Glenmede Trust Co. NA 0.08% Reduce -4.5% 263,644 $15.1M
Northwest & Ethical Investments L.P. 0.43% Add +837.0% 263,011 $15.0M
Foster & Motley Inc. 1.00% Add +5.0% 255,135 $14.6M
Altrinsic Global Advisors LLC 0.65% Reduce -5.8% 251,349 $14.4M
Nisa Investment Advisors, LLC 0.09% Reduce -3.9% 250,461 $14.3M
Group One Trading LLC 0.50% Add +12238.9% 246,160 $14.1M
Truist Financial Corp. 0.02% Add +30.4% 245,498 $14.0M
Marshall Wace, LLP 0.02% Add +101.1% 235,172 $13.4M
Cubist Systematic Strategies, LLC 0.15% Add +637.1% 234,956 $13.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +6.8% 234,520 $13.4M
Walleye Capital LLC 0.16% New 232,209 $13.3M
Nilsine Partners, LLC 1.80% Add +0.6% 230,166 $13.1M
Los Angeles Capital Management LLC 0.04% Reduce -35.0% 228,392 $13.0M
LVM Capital Management Ltd. 1.53% Reduce -1.3% 226,132 $12.9M
Calamos Advisors LLC 0.09% Reduce -2.5% 225,962 $12.9M
Voya Investment Management LLC 0.01% Reduce -4.9% 219,588 $12.5M
Allen Operations LLC 2.34% No change 215,400 $12.3M
Bell Asset Management Ltd 1.78% Reduce -0.1% 212,192 $12.1M
State of Michigan Retirement System 0.06% Add +0.1% 210,887 $12.0M
GTS Securities LLC 0.32% Add +285.8% 209,956 $12.0M
Forsta Ap-Fonden 0.10% Reduce -22.0% 209,800 $12.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.14% Reduce -12.5% 208,437 $11.9M
American Assets Investment Management, LLC 1.12% No change 206,150 $11.8M
Commonwealth Equity Services, LLC 0.02% Reduce -1.3% 204,571 $11.7M
Lazard Asset Management LLC 0.02% Reduce -65.9% 200,915 $11.5M
Cutler Investment Counsel LLC 1.53% Add +0.3% 200,220 $11.4M
HighTower Advisors, LLC 0.02% Reduce -6.6% 199,803 $11.4M
PNC Financial Services Group, Inc. 0.01% Add +2.0% 197,740 $11.3M
Arizona State Retirement System 0.08% Add +2.0% 196,128 $11.2M
Zevin Asset Management LLC 1.83% Reduce -16.2% 192,564 $11.0M
Baird Financial Group, Inc. 0.02% Add +8.3% 191,580 $10.9M
Te Ahumairangi Investment Management Ltd 1.89% Reduce -10.5% 190,217 $10.9M
Cerity Partners LLC 0.03% Add +21.6% 189,970 $10.9M
SVB Wealth LLC 0.24% Reduce -6.6% 189,561 $10.8M
Gotham Asset Management 0.16% Add +70.6% 189,408 $10.8M
Cibc World Markets Corp. 0.07% Add +111.3% 181,241 $10.4M
Twin Tree Management, LP 0.23% Add +1303.3% 179,651 $10.3M
USS Investment Management Ltd 0.08% Reduce -3.0% 176,977 $10.1M
Fifth Third Bancorp 0.04% Reduce -2.3% 175,487 $10.0M
American International Group, Inc. 0.04% Reduce -0.3% 173,016 $9.9M
Ossiam 0.17% Add +163.3% 172,884 $9.9M
Johnson Investment Counsel Inc. 0.11% Add +2.5% 172,491 $9.9M
Osaic Holdings, Inc. 0.02% Reduce -23.0% 171,439 $9.8M
Uncommon Cents Investing LLC 2.98% Reduce -0.6% 170,415 $9.7M
AMF Tjanstepension AB 0.07% No change 169,107 $9.7M
Verition Fund Management LLC 0.10% Reduce -33.8% 167,317 $9.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +10.3% 167,107 $9.5M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +14.2% 185,112 $9.4M
Kingsview Wealth Management, LLC 0.23% Add +1.6% 162,169 $9.3M
Storebrand Asset Management As 0.03% Add +3.5% 160,690 $9.2M
Blair William & Co. 0.03% Add +2.4% 159,546 $9.1M
Susquehanna Portfolio Strategies, LLC 0.21% Reduce -72.1% 157,533 $9.0M
MetLife Investment Management, LLC 0.06% Reduce -3.5% 154,787 $8.8M
Degroof Petercam Asset Management 0.11% Reduce -11.2% 154,000 $8.8M
IFM Investors Pty Ltd 0.09% Add +2.0% 149,684 $8.6M
West Coast Financial LLC 1.03% Reduce -0.4% 149,183 $8.5M
Comerica Bank 0.04% Reduce -19.6% 149,131 $8.5M
Van Eck Associates Corp. 0.01% Add +22.3% 148,820 $8.5M
Twinbeech Capital LP 0.18% Reduce -76.0% 148,521 $8.5M
Monarch Capital Management Inc. 2.37% Reduce -0.6% 146,684 $8.4M
Creative Planning 0.01% Add +6.7% 146,542 $8.4M
Employees Retirement System of Texas 0.09% Reduce -39.7% 146,250 $8.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.3% 145,300 $8.3M
Richard C. Young & CO., LTD. 1.04% Reduce -3.8% 144,663 $8.3M
Janney Montgomery Scott LLC 0.02% Reduce -11.2% 142,856 $8.2M
Gabelli Funds LLC 0.06% Reduce -1.1% 141,000 $8.1M
NorthCoast Asset Management LLC 0.10% Add +126.7% 139,923 $8.0M
Amalgamated Bank 0.07% Reduce -17.4% 138,606 $7.9M
Banque Cantonale Vaudoise 0.31% Add +46.5% 137,425 $7.9M
Texas Permanent School Fund Corp. 0.06% Add +0.1% 136,814 $7.8M
Bank of Nova Scotia 0.02% Reduce -1.7% 136,289 $7.8M
Hudson Bay Capital Management LP 0.08% New 134,480 $7.7M
Cambridge Financial Group, Inc. 3.39% New 134,013 $7.7M
Livforsakringsbolaget Skandia, Omsesidigt 0.64% No change 133,086 $7.6M
Jump Financial, LLC 0.21% Add +531.7% 132,222 $7.6M
AXA S.A. 0.02% Reduce -52.3% 131,910 $7.5M
Yousif Capital Management, LLC 0.08% Reduce -4.6% 129,095 $7.4M
Pathstone Holdings, LLC 0.03% Add +13.1% 126,109 $7.2M
Meeder Asset Management Inc. 0.45% Add +42.0% 124,515 $7.1M
Investment Management Corp of Ontario 0.21% Reduce -36.0% 124,080 $7.1M
Cetera Investment Advisers 0.02% Add +5.7% 123,297 $7.0M
Quantitative Investment Management, LLC 0.41% Reduce -1.0% 123,150 $7.0M
Sheaff Brock Investment Advisors, LLC 0.56% Add +2.0% 122,381 $7.0M
Meritage Portfolio Management 0.44% Reduce -6.5% 121,673 $7.0M
Flputnam Investment Management Co. 0.15% Reduce -62.5% 121,265 $6.9M
1834 Investment Advisors Co. 0.82% New 121,264 $6.9M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -0.9% 120,740 $6.9M
Jensen Investment Management Inc. 0.05% Reduce -12.9% 120,180 $6.9M
Wealthfront Advisers LLC 0.02% Add +7.2% 119,363 $6.8M
Oxbow Advisors, LLC 0.96% Reduce -0.4% 118,350 $6.8M
Czech National Bank 0.09% Add +0.5% 116,456 $6.7M
Ethic Inc. 0.17% Add +2.9% 116,365 $6.6M
CIBC Asset Management Inc 0.02% Add +1.9% 115,024 $6.6M
Mariner, LLC 0.01% Reduce -0.2% 114,095 $6.5M
Burney Co./ 0.25% Reduce -11.3% 113,304 $6.5M
Kwmg, LLC 0.71% Add +1.3% 113,155 $6.5M
Daiichi Life Insurance Co., Ltd. 0.15% Reduce -11.9% 113,013 $6.5M
Landscape Capital Management, L.L.C. 0.56% New 112,988 $6.5M
Utah Retirement Systems 0.08% No change 112,873 $6.4M
Xponance LLC 0.07% Add +5.5% 112,383 $6.4M
ProShare Advisors LLC 0.02% Reduce -2.5% 112,207 $6.4M
Soltis Investment Advisors LLC 0.70% Reduce -5.8% 109,971 $6.3M
State of Alaska, Department of Revenue 0.07% Reduce -10.4% 109,743 $6.3M
Pearl River Capital, LLC 0.98% New 109,045 $6.2M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.74% Reduce -1.6% 109,039 $6.2M
Greystone Financial Group, LLC 1.23% Reduce -19.0% 108,237 $6.2M
Palmer Knight Co 2.98% Add +2.6% 107,121 $6.1M
Quantinno Capital Management LP 0.13% Add +49.9% 104,980 $6.0M
Vontobel Holding Ltd. 0.05% Reduce -29.7% 104,803 $6.0M
Berger Financial Group, Inc 0.49% New 104,697 $6.0M
Rogco, LP 2.44% Reduce -0.6% 104,368 $6.0M
DNB Asset Management AS 0.03% Reduce -19.8% 104,238 $6.0M
Pacer Advisors, Inc. 0.01% Reduce -10.3% 103,190 $5.9M
Assenagon Asset Management S.A. 0.02% Add +275.7% 102,939 $5.9M
Advanced Asset Management Advisors Inc 1.45% Reduce 0.0% 102,500 $5.9M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -16.8% 102,075 $5.8M
CX Institutional 0.28% Add +38.7% 101,768 $5.8M
Venture Visionary Partners LLC 0.28% Reduce -23.4% 101,713 $5.8M
New York Life Investment Management LLC 0.06% Reduce -3.3% 100,883 $5.8M
Swiss Life Asset Management Ltd 0.08% Reduce -25.7% 100,656 $5.8M
Trustmark Bank Trust Department 0.47% Add +115.5% 99,927 $5.7M
Janus Henderson Group PLC 0.00% Reduce -0.9% 97,806 $5.6M
Two Sigma Securities, LLC 0.27% Add +236.5% 97,586 $5.6M
Macquarie Group Ltd. 0.01% Reduce -0.3% 97,551 $5.6M
Sienna Gestion 0.48% — 97,460 $5.6M
Public Employees Retirement Association of Colorado 0.02% Reduce -4.7% 96,275 $5.5M
Pitcairn Co. 0.36% Add +26.6% 96,153 $5.5M
Fluent Financial, LLC 3.02% Reduce -10.7% 95,683 $5.5M
Arjuna Capital 1.53% Add +6.3% 94,684 $5.4M
ING Groep NV 0.04% Add +53.0% 90,895 $5.2M
WoodTrust Financial Corp 0.82% Add +12.5% 90,168 $5.2M
Optiver Holding B.V. 0.21% New 88,976 $5.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% No change 88,000 $5.0M
MAI Capital Management 0.05% Add +160.3% 87,319 $5.0M
Impax Asset Management Group plc 0.02% Reduce -15.0% 86,882 $5.0M
Mutual of America Capital Management LLC 0.05% Reduce -2.2% 86,831 $5.0M
Crossmark Global Holdings, Inc. 0.09% Reduce -33.7% 85,224 $4.9M
Lecap Asset Management Ltd. 1.01% New 85,203 $4.9M
Capstone Investment Advisors, LLC 0.17% Add +177.3% 85,009 $4.9M
Private Management Group Inc. 0.18% Reduce -1.3% 84,988 $4.9M
Daiwa Securities Group Inc. 0.03% Add +15.9% 84,829 $4.8M
Nissay Asset Management Corp. /Japan 0.03% Add +1.8% 83,797 $4.8M
Raymond James Trust N.A. 0.12% Add +0.3% 83,406 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.8% 81,599 $4.7M
Parcion Private Wealth LLC 0.41% Reduce -1.3% 81,165 $4.6M
Mengis Capital Management, Inc. 0.72% Add +11.3% 81,049 $4.6M
BW Gestao de Investimentos Ltda. 0.41% New 80,000 $4.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +10.1% 79,812 $4.6M
Spring Capital Management, LLC 3.41% Reduce -1.4% 79,307 $4.5M
Daymark Wealth Partners, LLC 0.24% Reduce -20.1% 79,013 $4.5M
Natixis 0.02% Add +129.1% 78,286 $4.5M
Shell Asset Management Co. 0.20% Add +8.3% 88,963 $4.4M
Elgethun Capital Management 1.10% Reduce -0.3% 76,730 $4.4M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.16% Reduce -6.1% 76,371 $4.4M
Federation des caisses Desjardins du Quebec 0.03% Add +4.7% 83,186 $4.4M
Baker Ellis Asset Management LLC 0.64% Reduce -3.3% 75,205 $4.3M
Engineers Gate Manager LP 0.11% Reduce -32.0% 73,725 $4.2M
Strategic Global Advisors, LLC 0.91% Reduce -2.6% 73,370 $4.2M
WINTON GROUP Ltd 0.30% New 73,303 $4.2M
Cresset Asset Management, LLC 0.02% Add +39.1% 73,027 $4.2M
Old National Bancorp 0.10% Add +1368.1% 72,908 $4.2M
Waverly Advisors, LLC 0.10% Add +1369.7% 71,738 $4.1M
Vanguard Personalized Indexing Management, LLC 0.09% Add +16.7% 71,483 $4.1M
Graham Capital Management, L.P. 0.21% Add +141.9% 71,061 $4.1M
Avior Wealth Management, LLC 0.19% Add +7.9% 70,980 $4.1M
M&T Bank Corp 0.01% Add +5.2% 69,606 $4.0M
Ostrum Asset Management 0.31% Reduce -29.8% 69,161 $4.0M
Vista Investment Partners LLC 1.33% Add +0.9% 67,932 $3.9M
TD Waterhouse Canada Inc. 0.03% Add +18.7% 66,241 $3.8M
Peapack Gladstone Financial Corp. 0.06% Reduce -1.2% 65,969 $3.8M
Point72 (DIFC) Ltd 0.29% — 65,775 $3.8M
Thrivent Financial for Lutherans 0.01% Reduce -0.8% 64,024 $3.7M
ClariVest Asset Management LLC 0.38% Reduce -69.4% 63,925 $3.7M
Candriam S.C.A. 0.02% Add +6.3% 63,920 $3.7M
Huntington National Bank 0.04% Reduce -3.3% 63,830 $3.6M
Pinnacle Associates Ltd. 0.06% Reduce -4.5% 63,081 $3.6M
Qsemble Capital Management, LP 0.79% New 62,944 $3.6M
Elo Mutual Pension Insurance Co 0.08% Add +5.0% 62,448 $3.6M
Cairn Investment Group, Inc. 2.04% Reduce -1.0% 62,230 $3.6M
Keene & Associates, Inc. 2.59% Reduce -10.2% 60,673 $3.5M
Hennessy Advisors Inc. 0.14% New 60,100 $3.4M
Twin Capital Management Inc. 0.42% Reduce -4.9% 59,837 $3.4M
Rafferty Asset Management, LLC 0.01% Reduce -8.1% 59,591 $3.4M
Tidal Investments LLC 0.06% Reduce -6.1% 59,599 $3.4M
Game Creek Capital, LP 1.83% Reduce -5.6% 59,250 $3.4M
Horrell Capital Management, Inc. 0.93% Add +0.5% 58,742 $3.4M
Wambolt & Associates, LLC 1.00% Add +7.7% 58,277 $3.3M
Oregon Public Employees Retirement Fund 0.06% Reduce -58.0% 56,610 $3.2M
Gulf International Bank (UK) Ltd 0.08% Add +1.0% 56,469 $3.2M
Steward Partners Investment Advisory, LLC 0.03% Add +345.2% 54,520 $3.1M
CIBC Private Wealth Group LLC 0.01% Add +7.7% 53,840 $3.1M
Grey Street Capital, LLC 0.41% New 53,634 $3.1M
BCGM Wealth Management, LLC 1.08% Add +4.7% 52,856 $3.0M
Guggenheim Capital LLC 0.02% Reduce -43.5% 52,856 $3.0M
Resonant Capital Advisors, LLC 0.26% Add +0.7% 52,597 $3.0M
AE Wealth Management LLC 0.03% Reduce -60.3% 51,796 $3.0M
Clear Rock Advisors, LLC 1.27% Add +1.8% 51,122 $2.9M
Kentucky Retirement Systems 0.09% Reduce -5.1% 50,264 $2.9M
Barnett & Company, Inc. 1.96% No change 50,100 $2.9M
Bahl & Gaynor LLC 0.02% Reduce -0.6% 50,092 $2.9M
Maryland State Retirement & Pension System 0.06% Add +2.8% 51,209 $2.8M
Bartlett & Co. Wealth Management LLC 0.04% Reduce -2.6% 49,371 $2.8M
Marshall Financial Group, LLC 0.80% Add +4.8% 48,942 $2.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.09% Add +5.8% 48,859 $2.8M
M&R Capital Management Inc. 0.68% Reduce -0.3% 48,775 $2.8M
Agf Management Ltd. 0.02% Reduce -24.3% 48,566 $2.8M
Allspring Global Investments Holdings, LLC 0.00% Reduce -79.9% 48,301 $2.8M
Empowered Funds, LLC 0.05% Reduce -13.8% 48,153 $2.8M
Coldstream Capital Management Inc. 0.07% Reduce -1.3% 47,257 $2.7M
Cypress Capital, LLC 0.73% Reduce -1.9% 46,891 $2.7M
NewEdge Advisors, LLC 0.02% Reduce -11.1% 46,878 $2.7M
Atria Investments, Inc 0.04% Reduce -15.9% 46,299 $2.6M
Y-Intercept (Hong Kong) Ltd 0.20% Reduce -30.7% 46,011 $2.6M
Sowell Financial Services LLC 0.12% Add +8.6% 44,722 $2.6M
Point72 Hong Kong Ltd 0.13% New 44,433 $2.5M
Stamos Capital Partners, L.P. 0.57% Reduce -23.8% 43,710 $2.5M
Nexus Investment Management ULC 0.24% Add +3.8% 43,390 $2.5M
Avantax Advisory Services, Inc. 0.02% Add +8.2% 43,099 $2.5M
Hartford Investment Management Co. 0.09% Reduce -4.2% 42,752 $2.4M
Naples Global Advisors, LLC 0.25% Reduce -3.7% 42,730 $2.4M
D.A. Davidson & Co. 0.02% Reduce -13.2% 42,556 $2.4M
Cibc World Market Inc. 0.01% Add +196.2% 42,129 $2.4M
Wunderlich Capital Managemnt 1.08% Reduce -5.2% 42,109 $2.4M
MML Investors Services, LLC 0.01% Reduce -15.8% 41,957 $2.4M
U.S. Capital Wealth Advisors, LLC 0.09% Reduce -0.7% 41,786 $2.4M
iA Global Asset Management Inc. 0.05% Reduce -15.0% 41,738 $2.4M
Axq Capital, LP 0.57% New 41,400 $2.4M
Credit Agricole S A 0.04% Add +123.3% 42,320 $2.4M
Atria Wealth Solutions, Inc. 0.03% Reduce -8.9% 40,891 $2.3M
J. W. Coons Advisors, LLC 0.40% No change 39,839 $2.3M
JT Stratford LLC 0.45% Reduce -5.7% 39,560 $2.3M
Ascent Group, LLC 0.20% Add +270.7% 39,094 $2.2M
Securian Asset Management, Inc. 0.07% Reduce -6.9% 38,983 $2.2M
Banco Santander, S.A. 0.03% Add +11.7% 38,921 $2.2M
Louisiana State Employees Retirement System 0.04% Reduce -3.8% 38,500 $2.2M
LBP Am SA 0.09% Add +293.6% 38,213 $2.2M
Stolper Co 0.79% Add +3.5% 38,207 $2.2M
Benedict Financial Advisors Inc. 0.55% Add +5.2% 38,180 $2.2M
Cornercap Investment Counsel Inc. 0.33% Add +4.5% 37,519 $2.1M
Stock Yards Bank & Trust Co. 0.07% Reduce -5.5% 37,396 $2.1M
Ritholtz Wealth Management 0.07% Add +28.2% 36,910 $2.1M
Bokf, NA 0.04% Add +26.8% 36,970 $2.1M
Commerce Bank 0.01% Reduce -2.4% 36,283 $2.1M
Morningstar Investment Services LLC 0.02% Reduce -48.5% 36,420 $2.1M
Pettee Investors, Inc. 0.87% No change 36,111 $2.1M
Finivi Inc. 1.87% Add +2.0% 36,110 $2.1M
Portfolio Design Labs, LLC 0.68% New 35,456 $2.0M
Fiduciary Family Office, LLC 0.78% Add +155.2% 34,966 $2.0M
Weaver C. Barksdale & Associates, Inc. 1.83% Reduce -0.8% 34,874 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +39.9% 34,311 $2.0M
Laird Norton Wetherby Wealth Management, LLC 0.09% Add +7.2% 34,224 $2.0M
New Mexico Educational Retirement Board 0.07% Reduce -1.8% 33,360 $1.9M
Westwood Holdings Group Inc. 0.02% No change 33,325 $1.9M
Acropolis Investment Management, LLC 0.12% Add +0.8% 33,319 $1.9M
Kestra Advisory Services, LLC 0.01% Add +45.4% 33,262 $1.9M
W Advisors, LLC 1.29% Add +0.6% 32,876 $1.9M
Jackson Wealth Management, LLC 0.23% Add +24.2% 32,880 $1.9M
Tower Research Capital LLC (TRC) 0.05% Reduce -58.0% 32,780 $1.9M
Lakeside Advisors, INC. 1.19% Reduce -0.8% 32,650 $1.9M
9258 Wealth Management, LLC 0.29% Reduce -4.6% 32,558 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.0% 32,558 $1.9M
Orion Portfolio Solutions, LLC 0.02% Reduce -3.0% 32,558 $1.9M
Unigestion Holding SA 0.09% Add +120.8% 32,401 $1.9M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.8% 32,297 $1.8M
Greenleaf Trust 0.02% Add +0.8% 32,253 $1.8M
Fox Run Management, L.L.C. 0.39% New 32,033 $1.8M
Transform Wealth, LLC 0.17% Reduce -82.4% 32,025 $1.8M
Oarsman Capital, Inc. 0.43% Reduce -10.4% 31,784 $1.8M
Schechter Investment Advisors, LLC 0.14% Add +0.3% 31,581 $1.8M
Alaethes Wealth, LLC 0.79% Add +1.8% 31,502 $1.8M
Mendel Capital Management LLC 1.18% Reduce -5.5% 31,310 $1.8M
Metis Global Partners, LLC 0.06% Add +3.5% 30,475 $1.7M
B. Metzler seel. Sohn & Co. AG 0.02% Add +8.9% 30,352 $1.7M
Intrust Bank NA 0.19% Add +0.5% 30,276 $1.7M
Choate Investment Advisors 0.05% Add +0.1% 30,203 $1.7M
RBF Capital, LLC 0.10% No change 30,000 $1.7M
First Trust Direct Indexing L.P. 0.13% Reduce -8.2% 29,975 $1.7M
Ceeto Capital Group, LLC 0.70% Reduce -0.5% 29,900 $1.7M
Vinva Investment Management Ltd 0.10% Add +21.7% 29,733 $1.7M
Integrated Wealth Concepts LLC 0.02% Reduce -26.1% 29,326 $1.7M
Wellington Management Group LLP 0.00% Reduce -16.0% 29,287 $1.7M
Alaska Permanent Fund Corp 0.02% Add +191.3% 29,195 $1.7M
First National Bank of Hutchinson 1.11% Reduce -12.3% 29,070 $1.7M
DoubleLine ETF Adviser LP 0.42% New 29,064 $1.7M
Rockefeller Capital Management L.P. 0.00% Reduce -85.3% 28,829 $1.6M
Financial Counselors Inc. 0.03% Add +0.2% 28,227 $1.6M
Sigma Planning Corp 0.05% Add +166.4% 28,007 $1.6M
Dynamic Technology Lab Private Ltd 0.17% New 28,000 $1.6M
CoreCap Advisors, LLC 0.08% Reduce -5.4% 27,790 $1.6M
AlphaMark Advisors, LLC 0.56% Reduce -5.0% 27,768 $1.6M
Linden Thomas Advisory Services, LLC 0.25% Add +62.4% 27,461 $1.6M
Eisler Capital (UK) Ltd. 0.19% Add +126.8% 27,406 $1.6M
Kintegral Advisory, LLC 0.16% Reduce -0.3% 27,266 $1.6M
Stratos Wealth Partners, LTD. 0.03% Add +7.7% 26,908 $1.5M
Metropolitan Life Insurance Co 0.07% Reduce -0.9% 26,694 $1.5M
TrueMark Investments, LLC 1.40% Reduce -2.1% 26,630 $1.5M
Heritage Trust Co 0.20% Reduce -0.2% 26,496 $1.5M
Cwm, LLC 0.01% Add +12.9% 26,426 $1.5M
Dynamic Advisor Solutions LLC 0.05% Add +0.3% 26,293 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -23.3% 26,254 $1.5M
Symmetry Partners, LLC 0.12% Add +38.9% 26,004 $1.5M
IFG Advisory, LLC 0.11% Reduce -1.3% 25,963 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -48.7% 25,899 $1.5M
Beverly Hills Private Wealth, LLC 0.34% Add +118.4% 25,633 $1.5M
Alberta Investment Management Corp 0.02% No change 25,600 $1.5M
SYSTM Wealth Solutions LLC 0.18% Add +8.3% 25,371 $1.4M
CreativeOne Wealth, LLC 0.06% Add +133.9% 25,358 $1.4M
UniSuper Management Pty Ltd 0.01% Add +303.1% 25,355 $1.4M
United Capital Financial Advisors, LLC 0.01% Add +2.1% 25,337 $1.4M
Sciencast Management LP 0.88% New 25,317 $1.4M
Patten & Patten Inc. 0.10% Reduce -20.2% 25,233 $1.4M
Ameritas Advisory Services, LLC 0.06% Add +3.6% 25,243 $1.4M
CSS LLC 0.35% Add +4.2% 25,007 $1.4M
Pensionfund Sabic 0.42% Reduce -19.4% 25,000 $1.4M
First Business Financial Services, Inc. 0.15% Add +0.1% 24,481 $1.4M
Empirical Finance, LLC 0.09% Add +3.4% 24,264 $1.4M
Park Avenue Securities LLC 0.02% Add +4.5% 24,148 $1.4M
Independent Advisor Alliance 0.05% Add +17.9% 24,153 $1.4M
Private Wealth Partners, LLC 0.11% Add +8.5% 23,971 $1.4M
Envestnet Portfolio Solutions, Inc. 0.01% Add +102.2% 23,922 $1.4M
Advisors Asset Management, Inc. 0.03% Add +8.4% 23,288 $1.3M
KCM Investment Advisors LLC 0.05% Add +2.0% 23,220 $1.3M
Signaturefd, LLC 0.03% Add +3.4% 22,888 $1.3M
Equitable Holdings, Inc. 0.01% Add +17.4% 22,645 $1.3M
Parallel Advisors, LLC 0.04% Add +31.9% 22,640 $1.3M
NorthCrest Asset Manangement, LLC 0.04% Reduce -5.0% 22,635 $1.3M
Brown Advisory Inc. 0.00% Add +3.2% 22,410 $1.3M
Buckley Wealth Management, LLC 0.41% New 22,310 $1.3M
Brookstone Capital Management 0.02% Reduce -10.3% 22,071 $1.3M
Savant Capital, LLC 0.01% Add +12.0% 21,953 $1.3M
Barlow Wealth Partners, LLC 0.17% No change 22,696 $1.3M
Meridian Wealth Management, LLC 0.21% Reduce -4.3% 21,892 $1.3M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -7.3% 21,842 $1.2M
Caption Management, LLC 0.14% Add +83.0% 21,700 $1.2M
Norinchukin Bank, The 0.04% Reduce -1.3% 21,647 $1.2M
Johnson Financial Group, Inc. 0.07% Add +68.5% 21,632 $1.2M
Advisory Services Network, LLC 0.03% Reduce -16.0% 21,186 $1.2M
United Services Automobile Association 0.03% Reduce -93.0% 21,182 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.3% 21,002 $1.2M
Hussman Strategic Advisors, Inc. 0.28% Reduce -66.7% 21,000 $1.2M
NJ State Employees Deferred Compensation Plan 0.15% No change 21,000 $1.2M
IFP Advisors, Inc 0.05% Add +173.6% 20,979 $1.2M
Keybank National Association 0.00% Reduce -3.0% 20,937 $1.2M
Hantz Financial Services, Inc. 0.02% Add +1.0% 20,931 $1.2M
V-Square Quantitative Management LLC 0.17% Add +14.8% 20,837 $1.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -7.4% 20,717 $1.2M
Wolverine Trading, LLC 0.01% Reduce -70.8% 20,658 $1.2M
Machina Capital S.A.S. 0.62% New 20,615 $1.2M
Beacon Pointe Advisors, LLC 0.01% Add +6.5% 20,555 $1.2M
Praxis Investment Management Inc. 0.08% No change 20,514 $1.2M
Power Wealth Management LLC 0.73% Add +22.2% 20,464 $1.2M
Islay Capital Management, LLC 0.88% New 20,441 $1.2M
Horizon Investments, LLC 0.03% Add +82.1% 20,499 $1.2M
Tocqueville Asset Management L.P. 0.02% Add +1.2% 20,355 $1.2M
Private Advisor Group, LLC 0.01% Reduce -19.6% 20,199 $1.2M
MRP Capital Investments, LLC 1.15% Add +29.8% 20,090 $1.1M
Sanders Morris Harris LLC 0.21% Add +33.3% 20,000 $1.1M
Romano Brothers and Company 0.15% Reduce -1.0% 19,650 $1.1M
Wedbush Securities Inc. 0.04% Add +3.6% 19,563 $1.1M
Quadrature Capital Ltd 0.02% New 19,532 $1.1M
Simplicity Wealth,LLC 0.03% New 19,464 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +10.7% 19,385 $1.1M
Edgestream Partners, L.P. 0.06% Reduce -46.0% 19,354 $1.1M
Elevation Point Wealth Partners, LLC 0.08% Reduce -54.5% 19,303 $1.1M
PEAK6 Investments LLC 0.05% Add +2708.9% 19,213 $1.1M
LCNB Corp. 0.39% Add +0.7% 19,033 $1.1M
Inspirion Wealth Advisors, LLC 0.18% Add +0.1% 18,987 $1.1M
Brass Tax Wealth Management, Inc. 0.56% — 18,971 $1.1M
West Family Investments, Inc. 0.33% No change 18,816 $1.1M
Aspire Private Capital, LLC 0.28% Add +8.3% 18,782 $1.1M
Atlas Capital Advisors Inc. 0.17% Add +11.0% 18,691 $1.1M
Verdad Advisers, LP 1.16% Reduce -1.3% 18,613 $1.1M
Independent Wealth Network Inc. 0.49% Add +2.7% 18,306 $1.0M
Capital Investment Counsel, Inc 0.18% No change 18,083 $1.0M
Mgo One Seven LLC 0.05% Reduce -0.8% 18,045 $1.0M
Ballentine Partners, LLC 0.02% Add +5.7% 18,027 $1.0M
GLOBALT Investments LLC / GA 0.04% Reduce -3.3% 18,012 $1.0M
Chase Investment Counsel Corp. 0.38% Reduce -5.3% 18,000 $1.0M
Brown Brothers Harriman & Co. 0.01% Add +6.7% 17,630 $1.0M
Ieq Capital, LLC 0.01% Add +7.3% 17,305 $989K
Community Bank & Trust, Waco, Texas 0.24% Reduce -2.2% 17,277 $987K
Crew Capital Management, Ltd 0.80% Add +5.5% 17,275 $987K
Global Financial Private Client, LLC 0.42% Add +1.2% 17,112 $975K
Navellier & Associates Inc. 0.12% No change 17,063 $975K
Everett Harris & Co. 0.01% No change 17,000 $971K
Penserra Capital Management LLC 0.01% Reduce -21.4% 17,019 $971K
True Wealth Design, LLC 0.24% Reduce -1.2% 16,837 $962K
Aerodigm Wealth, LLC 0.39% Reduce -45.7% 16,799 $960K
Octavia Wealth Advisors, LLC 0.14% Reduce -29.5% 16,766 $958K
Secure Asset Management, LLC 0.22% Reduce -16.5% 16,443 $939K
Jaffetilchin Investment Partners, LLC 0.08% Reduce -2.9% 16,364 $935K
Prospera Financial Services Inc 0.03% Add +2.6% 16,305 $932K
Williams Jones Wealth Management, LLC. 0.01% Add +0.3% 16,255 $929K
Affinity Investment Advisors, LLC 0.68% Reduce -55.3% 16,214 $926K
Quadrant Capital Group LLC 0.07% Add +6.9% 16,023 $915K
Windsor Advisory Group, LLC 2.58% No change 16,006 $914K
Whitener Capital Management, Inc. 0.30% Add +20.1% 15,978 $913K
NEOS Investment Management LLC 0.06% Add +68.6% 15,778 $901K
Cullen/Frost Bankers, Inc. 0.01% No change 15,775 $901K
Westpac Banking Corp. 0.07% No change 15,769 $901K
Cookson Peirce & Co. Inc. 0.05% New 15,742 $899K
Vectors Research Management, LLC 0.25% Reduce -6.3% 15,637 $893K
Precedent Wealth Partners, LLC 0.38% Add +93.9% 15,608 $892K
Kathmere Capital Management, LLC 0.10% Add +36.8% 15,504 $886K
IMC-Chicago, LLC 0.03% New 15,182 $867K
Waterfront Wealth Inc. 0.24% Add +0.6% 15,415 $862K
OVERSEA-CHINESE BANKING Corp Ltd 0.03% Add +14.1% 15,033 $855K
J.W. Cole Advisors, Inc. 0.04% Add +32.0% 14,869 $848K
Syon Capital LLC 0.08% Add +5.2% 14,800 $846K
Summit Global Investments 0.06% Add +59.1% 14,782 $844K
St. Johns Investment Management Company, LLC 0.40% Add +9.1% 14,764 $843K
Lincoln National Corp. 0.01% Reduce -17.1% 14,617 $835K
Buckingham Strategic Wealth, LLC 0.01% Add +2.3% 14,537 $830K
Capital Advisory Group Advisory Services, LLC 0.39% Add +11.3% 14,463 $826K
Courier Capital LLC 0.06% Reduce -3.0% 14,431 $824K
SRB Corp. 0.05% Add +22.1% 14,243 $814K
Hollencrest Capital Management 0.04% No change 14,190 $811K
FCG Investment Co 0.65% Reduce -10.6% 14,161 $809K
Sapient Capital LLC 0.02% No change 14,144 $808K
Qtron Investments LLC 0.11% No change 14,111 $806K
Gateway Investment Advisers LLC 0.01% Add +49.7% 13,990 $799K
Park National Corp. 0.03% Add +25.2% 13,868 $792K
First Citizens Bank & Trust Co. 0.02% New 13,756 $786K
Grove Bank & Trust 0.13% No change 13,753 $786K
Twelve Points Wealth Management LLC 0.29% Add +8.1% 13,702 $783K
Hengehold Capital Management LLC 0.08% Add +1.4% 13,626 $778K
Basepoint Wealth LLC 0.59% Add +11.5% 13,620 $778K
Coho Partners, Ltd. 0.02% Reduce -0.3% 13,600 $777K
Wealth Dimensions Group, Ltd. 0.23% Add +0.2% 13,514 $772K
Balyasny Asset Management L.P. 0.00% Reduce -25.8% 13,501 $771K
Stephens Inc. 0.01% Add +4.8% 13,489 $771K
Wealth Quarterback LLC 0.43% Reduce -2.5% 13,453 $769K
Citizens Financial Group Inc. 0.03% Add +198.6% 13,437 $768K
Hunter Perkins Capital Management, LLC 0.16% Reduce -85.3% 13,400 $766K
Seascape Capital Management 0.28% Reduce -1.8% 13,313 $761K
HighPoint Advisor Group LLC 0.05% Add +0.2% 13,756 $759K
Rathbones Group PLC 0.00% Reduce -17.9% 13,040 $745K
Atlas Brown,Inc. 0.27% Add +0.0% 12,954 $740K
Alta Capital Management LLC/ 0.05% Add +0.3% 12,901 $737K
Lanark Financial, Inc. 0.07% Reduce -40.0% 12,861 $734K
Formidable Asset Management, LLC 0.12% Add +15.4% 12,823 $733K
Retirement Guys Formula LLC 0.36% Add +25.8% 12,799 $731K
Vantage Consulting Group Inc 0.46% Reduce -19.1% 12,738 $728K
OmniStar Financial Group, Inc. 0.66% New 12,661 $723K
Shulman DeMeo Asset Management LLC 0.19% Add +0.4% 12,547 $717K
Moneta Group Investment Advisors LLC 0.01% Reduce -6.7% 12,443 $711K
Bantamac Capital, LLC 0.40% Reduce -17.3% 12,400 $708K
Exchange Traded Concepts, LLC 0.02% Reduce -11.8% 12,391 $708K
Stevens Capital Management LP 0.14% New 12,355 $706K
Significant Wealth Partners LLC 0.46% Reduce -24.7% 12,351 $706K
SeaBridge Investment Advisors LLC 0.18% Reduce -8.6% 12,188 $696K
Strategic Investment Advisors / MI 0.09% Reduce -1.0% 12,173 $695K
Caprock Group, LLC 0.04% Add +0.9% 12,082 $690K
Public Sector Pension Investment Board 0.01% No change 12,076 $690K
Quinn Opportunity Partners LLC 0.08% Reduce -7.7% 12,000 $686K
Cidel Asset Management Inc. 0.05% Add +1.6% 11,955 $683K
Sherbrooke Park Advisers LLC 0.13% New 11,886 $679K
Bleakley Financial Group, LLC 0.02% Reduce -0.3% 11,837 $676K
Lebenthal Global Advisors, LLC 0.15% Add +11.1% 11,835 $676K
Jefferies Financial Group Inc. 0.01% Reduce -85.2% 11,800 $674K
Bessemer Group Inc. 0.00% Reduce -52.6% 11,752 $672K
Paloma Partners Management Co 0.14% New 11,742 $671K
Fisher Asset Management 0.00% Reduce -8.6% 11,690 $668K
F/m Investments LLC 0.45% Reduce -27.9% 12,000 $667K
TRUE Private Wealth Advisors 0.08% Reduce -0.0% 11,567 $661K
Bristlecone Advisors, LLC 0.06% Reduce -1.4% 11,505 $657K
DGS Capital Management, LLC 0.18% Add +3.5% 11,361 $649K
Regions Financial Corp. 0.00% Reduce -19.2% 11,360 $649K
North Star Investment Management Corp. 0.05% Add +0.6% 11,333 $647K
Level Four Advisory Services, LLC 0.04% No change 14,134 $646K
Diligent Investors, LLC 0.16% Reduce -0.9% 11,225 $641K
Cypress Capital Group 0.08% Reduce -58.8% 11,225 $641K
Lido Advisors, LLC 0.01% Reduce -15.5% 11,149 $637K
Focus Partners Wealth 0.01% New 11,128 $636K
Brighton Jones LLC 0.02% Add +2.3% 11,113 $635K
International Assets Investment Management, LLC 0.07% Reduce -11.2% 11,028 $629K
Fiera Capital Corp 0.00% Reduce -6.5% 10,750 $614K
Ontario Teachers Pension Plan Board 0.01% Reduce -85.7% 10,748 $614K
Lake Street Advisors Group, LLC 0.03% Add +0.9% 10,733 $613K
Kingswood Wealth Advisors, LLC 0.07% Add +65.3% 10,722 $613K
Caitlin John, LLC 0.46% Add +3.5% 10,705 $612K
Beacon Financial Group 0.07% Reduce -9.2% 10,662 $609K
Kestra Private Wealth Services, LLC 0.01% Add +3.0% 10,604 $606K
Sunflower Bank, N.A. 0.14% No change 10,543 $602K
Snowden Capital Advisors LLC 0.02% Add +46.6% 10,524 $601K
Quantbot Technologies LP 0.03% New 10,419 $595K
Plato Investment Management Ltd 0.06% Add +93.5% 10,379 $593K
Point72 Asia (Singapore) Pte. Ltd. 0.15% New 10,258 $586K
Roman Butler Fullerton & Co. 0.22% Reduce -19.5% 10,293 $586K
Synovus Financial Corp. 0.01% Add +0.5% 10,177 $582K
Clearbridge Investments, LLC 0.00% No change 10,008 $572K
Townsquare Capital LLC 0.01% Add +4.9% 10,002 $571K
Lipe & Dalton 0.29% No change 10,000 $571K
Ethos Financial Group, LLC 0.11% Add +28.3% 9,960 $569K
Aspen Wealth Strategies, LLC 0.39% Reduce -4.8% 9,884 $565K
Bollard Group LLC 0.02% Add +0.6% 9,824 $561K
L. Roy Papp & Associates, LLP 0.07% Reduce -3.5% 9,815 $561K
BOS Asset Management, LLC 0.29% Reduce -3.0% 9,800 $560K
Procyon Advisors, LLC 0.04% Reduce -11.4% 9,748 $557K
Systematic Alpha Investments, LLC 0.02% No change 9,700 $554K
Valeo Financial Advisors, LLC 0.02% Reduce -0.1% 9,739 $547K
Bison Wealth, LLC 0.09% Add +4.8% 9,563 $546K
Wealthquest Corp 0.06% Add +58.1% 9,557 $546K
GeoWealth Management, LLC 0.02% Add +105.3% 9,555 $546K
Advus Financial Partners, LLC 0.17% Add +70.6% 9,555 $546K
Drake & Associates, LLC 0.20% Add +0.5% 9,486 $542K
Nations Financial Group Inc, /Ia/ 0.05% Reduce -21.2% 9,456 $540K
Silver Oak Securities, Incorporated 0.08% Add +4.3% 9,400 $537K
Peoples Bank 0.42% No change 9,390 $536K
Adamsbrown Wealth Consultants LLC 0.21% Reduce -2.0% 9,290 $531K
Oppenheimer & Co. Inc. 0.01% Add +53.3% 9,241 $528K
Perigon Wealth Management, LLC 0.02% Add +13.1% 9,218 $527K
Concurrent Investment Advisors, LLC 0.02% Add +1.1% 9,219 $527K
HB Wealth Management, LLC 0.01% Add +19.0% 9,129 $522K
Quent Capital, LLC 0.06% Reduce -0.8% 9,097 $520K
Ashton Thomas Private Wealth, LLC 0.03% Add +3.7% 9,088 $519K
Merit Financial Group, LLC 0.01% Reduce -4.8% 9,441 $517K
Spirit of America Management Corp. 0.10% No change 9,000 $514K
IHT Wealth Management, LLC 0.02% Add +7.2% 8,994 $514K
Wilbanks Smith & Thomas Asset Management LLC 0.01% Add +2.1% 8,970 $512K
Patron Partners, LLC 0.31% Add +0.2% 8,967 $512K
Summit Financial Strategies, Inc. 0.07% Reduce -1.8% 8,952 $511K
Ritter Daniher Financial Advisory LLC / DE 0.17% Reduce -10.1% 8,931 $510K
B. Riley Wealth Advisors, Inc. 0.01% Add +51.7% 11,364 $509K
Focus Partners Advisor Solutions, LLC 0.01% Add +64.8% 8,885 $508K
Moors & Cabot, Inc. 0.03% Reduce -0.4% 8,805 $503K
Spreng Capital Management, Inc. 0.27% Reduce -7.5% 8,685 $496K
Allworth Financial LP 0.00% Reduce -2.8% 8,676 $496K
Forum Financial Management, LP 0.01% Reduce -1.5% 8,564 $489K
O'Dell Group, LLC 0.12% Add +0.2% 8,508 $486K
Johnson Bixby & Associates, LLC 0.08% No change 8,483 $485K
Freestone Capital Holdings, LLC 0.02% Reduce -0.2% 8,409 $480K
Tiaa Trust, National Association 0.00% Add +1.2% 8,407 $480K
PCA Investment Advisory Services Inc. 0.27% Add +7.1% 8,383 $479K
Traynor Capital Management, Inc. 0.04% Add +5.1% 8,251 $471K
Benedetti & Gucer, Inc. 0.23% Reduce -10.9% 8,146 $465K
Legacy Capital Group California, Inc. 0.17% Reduce -3.7% 8,122 $464K
Rothschild Investment LLC 0.03% Add +31.5% 8,119 $464K
Founders Financial Securities LLC 0.05% New 8,046 $460K
Souders Financial Advisors 0.07% Add +4.7% 8,039 $459K
Quantum Portfolio Management LLC 0.26% New 8,025 $458K
WJ Wealth Management, LLC 0.18% No change 8,020 $458K
First National Trust Co 0.02% No change 8,005 $457K
MayTech Global Investments, LLC 0.07% No change 8,000 $457K
Schwartz Investment Counsel Inc. 0.02% No change 8,000 $457K
Apollon Wealth Management, LLC 0.01% Reduce -1.7% 7,984 $456K
Benjamin F. Edwards & Company, Inc. 0.01% No change 7,965 $455K
Calydon Capital 0.09% Reduce -3.3% 8,023 $454K
Capital Square, LLC 0.32% Reduce -0.1% 7,933 $453K
AdvisorNet Financial, Inc 0.04% Reduce -0.3% 7,921 $453K
Fruth Investment Management 0.12% Reduce -6.0% 7,800 $445K
Fidelis Capital Partners, LLC 0.07% Add +6.0% 7,732 $442K
Profund Advisors LLC 0.02% Reduce -15.2% 7,711 $441K
Western Wealth Management, LLC 0.03% Reduce -0.5% 7,703 $440K
Groesbeck Investment Management Corp. 0.47% No change 7,677 $439K
Ranch Capital Advisors Inc. 0.24% New 7,664 $438K
Haverford Trust Co 0.00% No change 7,647 $437K
Global Retirement Partners, LLC 0.02% Reduce -3.9% 7,615 $435K
Axxcess Wealth Management, LLC 0.01% Add +35.5% 7,602 $434K
Archer Investment Corp 0.13% Reduce -1.4% 7,592 $434K
Great Lakes Advisors, LLC 0.00% Reduce -36.0% 7,581 $433K
Freedom Investment Management, Inc. 0.03% Reduce -43.9% 7,578 $433K
Mesirow Financial Investment Management, Inc. 0.01% Add +29.9% 7,506 $429K
Astoria Portfolio Advisors LLC. 0.17% Reduce -6.9% 7,710 $427K
Capital Investment Advisors, LLC 0.01% Reduce -10.9% 7,436 $425K
HBK Sorce Advisory LLC 0.01% Add +2.1% 7,417 $424K
Franklin Street Advisors Inc. 0.03% No change 7,400 $423K
Confluence Wealth Services, Inc. 0.04% No change 7,376 $421K
Ameritas Investment Partners, Inc. 0.01% No change 7,354 $420K
Jmac Enterprises LLC 0.08% Reduce -9.9% 7,300 $417K
MassMutual Private Wealth & Trust, FSB 0.01% Add +2.5% 7,284 $416K
City Center Advisors, LLC 0.49% — 7,265 $415K
Prime Capital Investment Advisors, LLC 0.01% Reduce -11.2% 7,235 $413K
Wealthspire Advisors, LLC 0.01% Reduce -6.5% 7,200 $411K
Seven Eight Capital, LP 0.04% Reduce -74.5% 7,198 $411K
Peoples Bank 0.23% Reduce -2.8% 7,192 $411K
SRH Advisors, LLC 0.13% No change 7,175 $410K
Valley National Advisers Inc. 0.06% Add +26.6% 7,154 $408K
Clearstead Advisors, LLC 0.02% Add +4.4% 7,353 $406K
Summit Trail Advisors, LLC 0.01% Add +60.2% 7,080 $405K
Coston, McIsaac & Partners 0.13% Reduce -8.6% 7,083 $404K
Jones Financial Companies LLLP 0.00% Add +2.3% 7,057 $403K
Titleist Asset Management, LLC 0.07% Reduce -32.6% 7,015 $401K
Siemens Fonds Invest GmbH 0.03% Reduce -4.8% 7,010 $400K
ROI Financial Advisors, LLC 0.31% Reduce -1.1% 7,003 $400K
Geller Advisors LLC 0.03% Add +18.1% 6,978 $399K
Cigna Investments Inc. 0.08% Reduce -1.1% 6,967 $398K
Dorsey & Whitney Trust CO LLC 0.03% Add +2.8% 6,922 $395K
Meeder Advisory Services, Inc. 0.04% Add +2.4% 6,914 $395K
Blueshift Asset Management, LLC 0.20% Reduce -20.5% 6,897 $394K
Demars Financial Group, LLC 0.19% Add +30.9% 6,885 $393K
Prudential PLC 0.00% Reduce -83.0% 6,857 $392K
Belpointe Asset Management LLC 0.03% Reduce -50.0% 6,818 $390K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -61.2% 6,775 $387K
Boothbay Fund Management, LLC 0.01% New 6,730 $384K
Thoroughbred Financial Services, LLC 0.04% Reduce -27.9% 6,727 $384K
RDA Financial Network 0.13% Reduce -7.0% 6,719 $384K
Keystone Financial Group 0.06% Add +3.9% 6,712 $383K
NorthRock Partners, LLC 0.01% Add +6.5% 6,698 $383K
FWG Holdings, LLC 0.21% Add +2.0% 6,957 $383K
Kapitalo Investimentos Ltda 0.08% Reduce -55.0% 6,696 $383K
Checchi Capital Advisers, LLC 0.03% Reduce -0.1% 6,679 $382K
Compass Wealth Management LLC 0.10% No change 6,645 $380K
PFG Investments, LLC 0.02% New 6,630 $379K
Harbour Investments, Inc. 0.01% Add +30.2% 6,602 $377K
Wealth Management Associates, Inc. 0.18% New 7,525 $376K
Farmers Trust Co. 0.08% No change 6,568 $375K
Legacy Financial Advisors, Inc. 0.07% Reduce -15.9% 6,545 $374K
Oak Thistle LLC 0.33% New 6,504 $372K
EHP Funds Inc. 0.26% Reduce -50.0% 6,500 $371K
Bedel Financial Consulting, Inc. 0.06% No change 6,486 $371K
FAS Wealth Partners, Inc. 0.03% Add +0.2% 6,461 $369K
SeaCrest Wealth Management, LLC 0.04% Reduce -9.0% 6,428 $367K
CGN Advisors LLC 0.05% No change 6,417 $367K
Raleigh Capital Management Inc. 0.16% Add +16.7% 6,376 $364K
Deseret Mutual Benefit Administrators 0.18% Add +2.0% 6,376 $364K
One Wealth Advisors, LLC 0.06% Reduce -5.5% 6,370 $364K
DAVENPORT & Co LLC 0.00% Reduce -6.8% 6,367 $364K
Cedar Brook Financial Partners, LLC 0.07% Add +0.2% 6,357 $363K
Forum Private Client Group LLC 0.18% Reduce -6.7% 6,337 $362K
SignalPoint Asset Management, LLC 0.10% No change 6,300 $360K
Richard W. Paul & Associates, LLC 0.14% Reduce -3.3% 6,190 $354K
Cornerstone Wealth Management, LLC 0.03% Add +15.5% 6,173 $353K
Evergreen Capital Management LLC 0.01% Reduce -9.8% 6,166 $352K
Wealthcare Advisory Partners LLC 0.01% Add +35.4% 6,151 $351K
Anchor Investment Management, LLC 0.04% No change 6,150 $351K
Gateway Advisory, LLC 0.06% New 6,131 $350K
UMB Bank, n.a. 0.01% Add +21.4% 6,126 $350K
Gries Financial LLC 0.06% New 6,104 $349K
Capital Advisors Inc. 0.01% Reduce -21.2% 6,084 $348K
Smithbridge Asset Management Inc. 0.07% Reduce -9.1% 6,076 $347K
Capital Investment Advisory Services, LLC 0.04% Reduce -14.3% 6,063 $346K
Argonautica Private Wealth Management, Inc. 0.12% No change 6,043 $345K
Trilogy Capital Inc. 0.02% New 6,026 $344K
Nwam LLC 0.03% Add +33.8% 6,167 $344K
Aaron Wealth Advisors LLC 0.05% Add +20.7% 6,015 $344K
Kapstone Financial Advisors LLC 0.23% Add +1.7% 5,997 $343K
Holderness Investments Co. 0.08% Add +4.9% 5,992 $342K
Kovack Advisors, Inc. 0.04% Reduce -2.2% 5,991 $342K
Fiduciary Trust Co 0.01% Reduce -4.8% 5,931 $339K
OneAscent Financial Services LLC 0.04% Reduce -12.0% 5,907 $337K
Leavell Investment Management, Inc. 0.02% Reduce -76.4% 5,897 $337K
SJS Investment Consulting Inc. 0.07% Reduce -0.0% 5,889 $336K
GAMMA Investing LLC 0.07% Add +16.5% 5,857 $335K
LMCG Investments, LLC 0.02% No change 5,836 $333K
Weik Capital Management 0.14% Reduce -8.6% 5,835 $333K
Flagship Harbor Advisors, LLC 0.02% New 5,832 $333K
Reynders McVeigh Capital Management, LLC 0.02% New 5,801 $332K
Veltria Advisors Corp. 0.09% New 5,810 $332K
Clear Harbor Asset Management, LLC 0.03% New 5,800 $331K
Canvas Wealth Advisors, LLC 0.11% Add +0.3% 5,955 $329K
Seeds Investor LLC 0.30% Reduce -48.9% 5,743 $328K
Northeast Financial Consultants Inc 0.02% New 5,700 $326K
SteelPeak Wealth, LLC 0.02% Reduce -6.6% 5,661 $323K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -61.0% 5,652 $323K
First Hawaiian Bank 0.01% Reduce -53.4% 5,605 $320K
Wedmont Private Capital 0.02% Add +5.0% 5,762 $319K
Paradigm Asset Management Co. LLC 0.08% Reduce -25.0% 5,550 $317K
Nicholas Hoffman & Company, LLC. 0.02% Add +0.2% 5,530 $316K
Manchester Capital Management LLC 0.04% Add +0.6% 5,526 $316K
Cassady Schiller Wealth Management, LLC 0.14% No change 5,522 $315K
PDS Planning, Inc 0.03% Reduce -3.5% 5,486 $313K
First Foundation Advisors 0.01% Reduce -98.0% 5,395 $308K
Caas Capital Management LP 0.13% New 5,350 $306K
Shoker Investment Counsel, Inc. 0.11% Reduce -2.1% 5,300 $302K
Parsons Capital Management Inc. 0.02% New 5,273 $301K
Gradient Investments LLC 0.01% Reduce -65.3% 5,253 $300K
LexAurum Advisors, LLC 0.08% Reduce -1.7% 5,246 $300K
Baker Tilly Wealth Management, LLC 0.05% No change 5,199 $297K
Conning Inc. 0.01% Reduce -48.8% 5,195 $297K
Curi Capital, LLC 0.01% Reduce -0.1% 5,191 $297K
Choreo, LLC 0.01% New 5,180 $296K
Strata Wealth Advisors, LLC 0.10% Add +0.7% 5,175 $296K
Clarius Group, LLC 0.02% Reduce -1.6% 5,161 $295K
First Citizens Financial Corp 0.18% No change 5,161 $295K
CI Investments Inc. 0.00% Reduce -8.0% 5,152 $294K
Hummer Financial Advisory Services Inc 0.24% No change 5,146 $294K
Gryphon Financial Partners LLC 0.05% Reduce -6.3% 5,138 $294K
Seed Wealth Management, Inc. 0.28% No change 5,145 $293K
Sumitomo Life Insurance Co. 0.01% Reduce -3.4% 5,109 $292K
EP Wealth Advisors, LLC 0.00% New 5,102 $291K
Graypoint LLC 0.02% New 5,094 $291K
Obermeyer Wealth Partners 0.02% No change 5,082 $290K
Foundations Investment Advisors, LLC 0.01% Add +2.3% 5,075 $290K
Cooper Financial Group 0.05% Reduce -23.0% 5,074 $290K
Retirement Planning Group, LLC 0.02% No change 5,055 $289K
Wealth Alliance Advisory Group, LLC 0.07% Reduce -20.7% 5,031 $287K
Centennial Bank 0.15% Reduce -28.4% 5,029 $287K
OneDigital Investment Advisors LLC 0.00% Add +3.9% 5,017 $287K
Lane & Associates LLC 0.18% Reduce -7.8% 5,002 $286K
Sigma Investment Counselors Inc. 0.02% No change 4,971 $284K
Principal Securities, Inc. 0.01% Add +23.6% 4,942 $282K
Leibman Financial Services, Inc. 0.22% Reduce -1.4% 4,928 $282K
Opus Capital Group, LLC 0.04% Add +7.7% 4,907 $280K
Vise Technologies, Inc. 0.05% Add +7.2% 4,846 $277K
Acorn Wealth Advisors, LLC 0.14% Reduce -3.5% 4,845 $277K
Financial Advocates Investment Management 0.02% New 4,802 $274K
Morningstar Investment Management LLC 0.03% No change 4,796 $274K
RFG Advisory, LLC 0.01% Reduce -3.9% 4,777 $273K
Novak & Powell Financial Services, Inc. 0.20% Add +0.5% 4,766 $272K
HUB Investment Partners, LLC 0.02% New 4,760 $272K
OneAscent Wealth Management LLC 0.10% Reduce -5.6% 4,742 $271K
Everhart Financial Group, Inc. 0.08% New 4,725 $270K
Wesbanco Bank Inc. 0.01% New 4,719 $270K
Atlas Wealth LLC 0.22% No change 4,719 $270K
Inceptionr LLC 0.07% Reduce -26.9% 4,701 $269K
Janiczek Wealth Management, LLC 0.06% Add +17.5% 4,684 $268K
HM Payson & Co. 0.00% No change 4,660 $266K
Moneco Advisors, LLC 0.04% Reduce -0.4% 4,640 $265K
Csenge Advisory Group 0.01% Add +4.3% 4,610 $263K
Transatlantique Private Wealth LLC 0.11% Reduce -6.8% 4,602 $263K
Tyche Wealth Partners LLC 0.06% New 4,590 $262K
Earnest Partners LLC 0.00% Reduce -0.1% 4,575 $261K
Pinnacle Financial Partners Inc 0.01% New 4,553 $260K
PFG Advisors 0.02% Reduce -0.7% 4,540 $259K
Harvest Fund Management Co., Ltd 0.02% New 4,536 $259K
Coordinated Financial Services, Inc. 0.23% — 4,528 $259K
Aptus Capital Advisors, LLC 0.01% New 4,521 $258K
Maven Securities LTD 0.02% New 4,519 $258K
Verity Asset Management, Inc. 0.14% Reduce -44.2% 4,517 $258K
Cary Street Partners Investment Advisory LLC 0.01% New 4,499 $257K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -8.6% 4,473 $256K
Brooklyn Investment Group 0.11% Reduce -4.4% 4,475 $255K
FineMark National Bank & Trust 0.01% New 4,464 $255K
Allen Capital Group, LLC 0.04% No change 4,459 $255K
Lindbrook Capital, LLC 0.02% Add +6.2% 4,434 $253K
Simmons Bank 0.02% Reduce -2.6% 4,431 $253K
First Horizon Advisors, Inc. 0.01% Add +18.3% 4,407 $252K
Strait & Sound Wealth Management LLC 0.14% Reduce -12.0% 4,474 $251K
Globeflex Capital L P 0.02% No change 4,392 $251K
Journey Advisory Group, LLC 0.03% Reduce -12.0% 4,386 $251K
Moody National Bank Trust Division 0.02% New 4,357 $249K
Glenview Trust Co 0.01% New 4,352 $249K
Five Oceans Advisors 0.13% New 4,331 $247K
Sutton Place Investors LLC 0.12% New 4,329 $247K
Wellington Shields & Co., LLC 0.08% New 4,322 $247K
Ingalls & Snyder LLC 0.01% New 4,289 $245K
NDVR, Inc. 0.23% New 4,273 $244K
Pinnacle Wealth Planning Services, Inc. 0.04% New 4,267 $244K
Shelton Capital Management 0.01% Reduce -94.5% 4,227 $241K
Birchcreek Wealth Management, LLC 0.13% New 4,223 $241K
Ardent Capital Management, Inc. 0.12% New 4,222 $241K
Montag A & Associates Inc. 0.01% No change 4,173 $238K
Cutler Capital Management, LLC 0.12% Add +0.2% 4,157 $238K
Court Place Advisors, LLC 0.08% Reduce -21.9% 4,081 $233K
Members Capital Advisors Inc. 0.66% No change 4,080 $233K
Integrated Advisors Network LLC 0.01% New 4,077 $233K
1900 Wealth Management LLC 0.02% Reduce -33.3% 4,076 $233K
MSH Capital Advisors LLC 0.08% New 4,044 $231K
VeraBank, N.A. 0.07% New 4,024 $230K
Wealth Advisors of Iowa, LLC 0.14% New 4,000 $229K
Anchor Capital Advisors LLC 0.01% New 4,000 $229K
Convergence Investment Partners, LLC 0.09% New 3,993 $228K
Phillips Wealth Planners LLC 0.26% New 4,095 $226K
Phillips Financial Management, LLC 0.02% New 3,954 $226K
Valmark Advisers, Inc. 0.00% New 3,954 $226K
Legacy Capital Wealth Partners, LLC 0.16% New 4,701 $225K
Quantum Financial Advisors, LLC 0.04% New 3,938 $225K
Home Federal Bank of Tennessee 0.07% New 3,928 $224K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.15% Add +14.7% 3,900 $223K
Herold Advisors, Inc. 0.05% New 3,900 $223K
Kenora Financial, LLC 0.09% Reduce -13.2% 3,891 $222K
Koshinski Asset Management, Inc. 0.02% New 3,888 $222K
Old Mission Capital LLC 0.01% New 3,860 $221K
Aviso Wealth Management 0.14% New 3,859 $220K
Advisors Capital Management, LLC 0.00% New 3,858 $220K
Brevan Howard Capital Management LP 0.02% Reduce -87.6% 3,840 $219K
Commerzbank Aktiengesellschaft 0.01% New 3,790 $217K
Capula Management Ltd 0.01% New 3,783 $216K
Liberty Wealth Management LLC 0.04% New 3,782 $216K
Tradition Wealth Management, LLC 0.02% Reduce -3.5% 3,763 $215K
Callan Capital, LLC 0.02% New 3,737 $213K
Carnegie Investment Counsel 0.01% New 3,725 $213K
Alpha Financial Partners LLC 0.19% New 3,719 $212K
Mission Wealth Management, LP 0.01% New 3,712 $212K
Clifford Swan Investment Counsel LLC 0.01% New 3,708 $212K
Castle Rock Wealth Management, LLC 0.06% New 3,851 $211K
Florida Trust Wealth Management Co 0.01% New 3,683 $210K
Albert D Mason Inc. 0.13% New 3,669 $210K
Canopy Partners, LLC 0.10% New 3,664 $209K
Freedom Day Solutions, LLC 0.07% New 3,656 $209K
Princeton Global Asset Management LLC 0.05% No change 3,600 $206K
Family Legacy, Inc. 0.07% New 3,595 $205K
Waldron Private Wealth LLC 0.01% New 3,595 $205K
Evercore Wealth Management, LLC 0.00% New 3,588 $205K
Southland Equity Partners LLC 0.06% New 3,560 $203K
First Affirmative Financial Network 0.15% New 3,545 $203K
Balentine LLC 0.01% Reduce -57.8% 3,539 $202K
Veery Capital, LLC 0.08% New 3,503 $200K
Private Capital Management, LLC 0.02% Reduce -46.4% 3,500 $200K
Future Financial Wealth Managment LLC 0.15% New 3,496 $200K
Farther Finance Advisors, LLC 0.01% Add +22.8% 3,426 $195K
Sentry Investment Management LLC 0.08% No change 3,419 $195K
Ancora Advisors LLC 0.00% Add +0.1% 3,405 $195K
BKM Wealth Management, LLC 0.08% Add +4691.4% 3,354 $192K
Central Bank & Trust Co. 0.03% Reduce -20.2% 3,259 $186K
Smartleaf Asset Management LLC 0.04% Add +114.8% 3,260 $185K
Gen-Wealth Partners Inc 0.09% — 3,200 $183K
Parkside Financial Bank & Trust 0.03% Add +0.4% 3,187 $182K
TD Private Client Wealth LLC 0.01% Add +4.4% 3,105 $177K
Goodwin Investment Advisory 0.08% New 2,997 $171K
Virtus Investment Advisers, LLC 0.12% No change 2,864 $164K
FinTrust Capital Advisors, LLC 0.03% Add +2.0% 2,765 $158K
Rosenberg Matthew Hamilton 0.05% Add +0.2% 2,738 $156K
Crewe Advisors LLC 0.02% New 2,646 $151K
Larson Financial Group LLC 0.01% Add +1401.7% 2,598 $148K
Arax Advisory Partners 0.02% Add +9.1% 2,563 $146K
Venturi Wealth Management, LLC 0.01% Reduce -87.0% 2,525 $144K
CENTRAL TRUST Co 0.00% No change 2,420 $138K
Avalon Trust Co 0.01% No change 2,400 $137K
Whittier Trust Co. 0.00% No change 2,368 $135K
Bogart Wealth, LLC 0.01% Add +1.1% 2,344 $134K
Creative Financial Designs Inc. 0.01% Reduce -9.8% 2,300 $131K
Mather Group, Llc. 0.00% New 2,821 $129K
Blue Trust, Inc. 0.00% Reduce -15.7% 2,162 $124K
Arlington Trust Co LLC 0.03% Reduce -1.9% 2,033 $116K
Tradewinds Capital Management, LLC 0.03% New 2,000 $114K
Core Wealth Advisors, Inc. 0.04% No change 1,956 $112K
Laurel Wealth Advisors LLC 0.02% No change 1,932 $110K
Dogwood Wealth Management LLC 0.07% Add +13.3% 1,922 $110K
Alta Advisers Ltd 0.05% No change 1,900 $109K
ICA Group Wealth Management, LLC 0.02% Reduce -5.2% 1,778 $102K
EverSource Wealth Advisors, LLC 0.01% Reduce -1.9% 1,766 $98K
CVA Family Office, LLC 0.02% Add +0.6% 1,624 $93K
Smithfield Trust Co 0.00% Reduce -11.2% 1,585 $92K
Acadian Asset Management LLC 0.00% No change 1,592 $90K
Transamerica Financial Advisors, LLC 0.01% Reduce -79.4% 1,518 $87K
Spire Wealth Management 0.00% Reduce -21.4% 1,513 $86K
Western Pacific Wealth Management, LP 0.06% Add +43.6% 1,506 $86K
First Personal Financial Services 0.02% No change 1,500 $86K
Geneos Wealth Management Inc. 0.00% Reduce -10.6% 1,452 $83K
Colonial Trust Co / SC 0.01% No change 1,400 $80K
Mascoma Wealth Management LLC 0.02% No change 1,398 $80K
Bay Harbor Wealth Management, LLC 0.03% Reduce -2.7% 1,374 $78K
Operose Advisors LLC 0.03% Add +415.1% 1,365 $78K
Private Trust Co. NA 0.01% Add +0.8% 1,342 $77K
Sunbelt Securities, Inc. 0.01% No change 1,303 $74K
Capital Advisors, Ltd. LLC 0.01% Add +1.1% 1,303 $74K
CGC Financial Services, LLC 0.04% No change 1,294 $74K
Assetmark, Inc. 0.00% Reduce -35.1% 1,232 $70K
Hilltop National Bank 0.02% — 1,220 $70K
Pathway Financial Advisers, LLC 0.02% Add +0.2% 1,209 $69K
Beacon Capital Management, LLC 0.01% Reduce -2.0% 1,204 $69K
Quarry LP 0.03% Add +1774.6% 1,181 $67K
Bell Investment Advisors, Inc 0.01% Reduce -61.0% 1,177 $67K
Loomis Sayles & Co. L P 0.00% Reduce -35.6% 1,180 $67K
Main Street Group, LTD 0.03% Add +40.0% 1,158 $66K
Delta Asset Management LLC 0.01% Reduce -35.4% 1,141 $65K
City Holding Co. 0.01% No change 1,123 $64K
City State Bank 0.03% Add +272.0% 1,116 $64K
PrairieView Partners, LLC 0.01% No change 1,107 $64K
CoreFirst Bank & Trust 0.04% No change 1,118 $64K
West Financial Advisors, LLC 0.01% No change 1,112 $64K
Tortoise Investment Management, LLC 0.01% No change 1,108 $63K
Capital Analysts, LLC 0.00% Add +0.2% 1,093 $62K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,072 $61K
Concourse Financial Group Securities, Inc. 0.00% Reduce -4.0% 1,070 $61K
Field & Main Bank 0.02% Add +9.0% 1,063 $61K
Orion Capital Management LLC 0.03% No change 1,056 $60K
State of Wyoming 0.01% Reduce -83.3% 1,051 $60K
WR Wealth Planners, LLC 0.02% New 1,038 $59K
Fuller & Thaler Asset Management, Inc. 0.00% New 1,010 $58K
Key Financial Inc 0.01% No change 1,008 $58K
MCF Advisors LLC 0.00% Reduce -33.2% 1,006 $57K
Riverview Trust Co 0.04% New 931 $53K
Cape Investment Advisory, Inc. 0.02% Add +0.9% 909 $52K
WealthCollab, LLC 0.04% Add +487.7% 905 $52K
First Command Advisory Services, Inc. 0.00% No change 902 $52K
McIlrath & Eck, LLC 0.01% No change 900 $51K
Cherry Tree Wealth Management, LLC 0.01% No change 823 $47K
Salem Investment Counselors Inc. 0.00% No change 810 $46K
Eagle Bay Advisors LLC 0.03% No change 800 $46K
Caldwell Trust Co 0.01% No change 800 $46K
Concord Wealth Partners 0.01% Add +0.3% 800 $46K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 790 $45K
Wolverine Asset Management LLC 0.00% No change 772 $44K
Tacita Capital Inc 0.03% No change 750 $43K
Northwest Investment Counselors, LLC 0.01% New 700 $40K
Prestige Wealth Management Group LLC 0.01% Reduce -25.9% 694 $40K
Oliver Lagore Vanvalin Investment Group 0.01% Add +0.9% 673 $38K
McClarren Financial Advisors, Inc. 0.03% Add +0.6% 643 $37K
Hazlett, Burt & Watson, Inc. 0.02% No change 637 $37K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +19.7% 643 $37K
Zions Bancorporation, N.A. 0.00% Reduce -4.8% 636 $36K
JFS Wealth Advisors, LLC 0.00% Reduce -4.2% 600 $34K
Covestor Ltd 0.02% Reduce -0.2% 603 $34K
TrinityBridge Ltd 0.00% Reduce -87.0% 600 $34K
Redmont Wealth Advisors LLC 0.05% New 592 $34K
Creekmur Asset Management LLC 0.01% Add +0.2% 574 $33K
Dynamic Wealth Strategies, LLC 0.03% No change 559 $32K
Asset Dedication, LLC 0.00% No change 555 $32K
Continuum Advisory, LLC 0.00% New 574 $32K
GPS Wealth Strategies Group, LLC 0.01% Add +0.4% 548 $31K
WFA Asset Management Corp 0.02% Add +0.7% 544 $31K
Provenance Wealth Advisors, LLC 0.00% No change 510 $29K
Sugarloaf Wealth Management, LLC 0.01% No change 509 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 500 $29K
Financial Perspectives, Inc 0.01% No change 500 $29K
PSI Advisors, LLC 0.01% No change 500 $29K
Palisade Asset Management, LLC 0.00% New 500 $29K
Hexagon Capital Partners LLC 0.01% Add +101.6% 496 $28K
Castleview Partners, LLC 0.02% Reduce -0.4% 483 $28K
Kozak & Associates, Inc. 0.01% Add +0.6% 505 $28K
Fortitude Family Office, LLC 0.02% Add +30.0% 468 $27K
Valued Wealth Advisors LLC 0.02% Add +255.6% 448 $26K
Bruce G. Allen Investments, LLC 0.02% Add +9.6% 446 $25K
Syntax Research, Inc. 0.02% No change 433 $25K
Abound Wealth Management 0.01% Reduce -3.9% 419 $24K
BOK Financial Private Wealth, Inc. 0.00% No change 418 $24K
Iron Horse Wealth Management, LLC 0.01% No change 404 $23K
MV Capital Management, Inc. 0.00% Add +0.8% 402 $23K
1832 Asset Management L.P. 0.00% No change 400 $23K
Sandy Spring Bank 0.00% Add +14.7% 390 $22K
LifeSteps Financial, Inc. 0.02% New 380 $22K
Liberty One Investment Management, LLC 0.00% Add +5.1% 369 $21K
Robinswood Financial LLC 0.01% No change 368 $21K
RFP Financial Group LLC 0.01% Reduce -13.4% 349 $20K
New Covenant Trust Company, N.A. 0.02% — 343 $20K
Private Ocean, LLC 0.00% No change 340 $19K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +2.5% 333 $19K
Global Assets Advisory, LLC 0.01% New 332 $19K
Global X Japan Co., Ltd. 0.00% Reduce -8.2% 327 $19K
Annapolis Financial Services, LLC 0.01% Add +0.3% 326 $19K
Rise Advisors, LLC 0.01% New 325 $19K
Cranbrook Wealth Management, LLC 0.00% No change 320 $18K
Transcendent Capital Group LLC 0.01% Reduce -87.2% 315 $18K
Glen Eagle Advisors, LLC 0.00% Add +0.3% 315 $18K
Private Wealth Management Group, LLC 0.01% Reduce -1.3% 311 $18K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 300 $17K
Bank of New Hampshire 0.00% Reduce -47.8% 300 $17K
Godsey & Gibb, Inc. 0.00% No change 300 $17K
HHM Wealth Advisors, LLC 0.00% No change 277 $16K
Cyrus J. Lawrence, LLC 0.00% — 275 $15K
Towne Trust Company, N.A 0.01% Add +69.3% 254 $15K
Frazier Financial Advisors, LLC 0.01% Add +187.5% 253 $14K
Emfo, LLC 0.01% No change 250 $14K
Bfsg, LLC 0.00% Add +209.0% 241 $14K
Norwood Financial Corp 0.02% Reduce -17.5% 235 $13K
GW&K Investment Management, LLC 0.00% Add +22.0% 227 $13K
NFSG Corp 0.01% Add +0.9% 224 $13K
Rakuten Securities, Inc. 0.01% Add +44.7% 220 $13K
Bear Mountain Capital, Inc. 0.01% No change 224 $12K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 207 $12K
Guardian Wealth Management, Inc. 0.01% Add +0.5% 205 $12K
Gables Capital Management Inc. 0.01% No change 200 $11K
Optimum Investment Advisors 0.01% New 200 $11K
Dagco, Inc. 0.01% Reduce -64.2% 200 $11K
Raffa Wealth Management, LLC 0.00% Reduce -9.9% 200 $11K
Pacific Center for Financial Services 0.00% No change 200 $11K
Farmers & Merchants Investments Inc. 0.00% No change 200 $11K
Wetzel Investment Advisors, Inc. 0.01% No change 198 $11K
Tsfg, LLC 0.00% Reduce -13.8% 200 $11K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +0.6% 167 $10K
Gilliland Jeter Wealth Management LLC 0.00% New 150 $9K
American Capital Advisory, LLC 0.01% No change 172 $8K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 144 $8K
Park Place Capital Corp 0.00% Add +30.0% 143 $8K
Northwest Capital Management Inc 0.00% No change 140 $8K
Naples Money Management LLC 0.01% No change 138 $8K
Versant Capital Management, Inc 0.00% No change 137 $8K
SouthState Bank Corp 0.00% Reduce -77.0% 137 $8K
DiNuzzo Private Wealth, Inc. 0.00% Add +0.8% 128 $7K
Financial Freedom, LLC 0.00% No change 115 $7K
West Branch Capital LLC 0.00% No change 111 $6K
PFS Partners, LLC 0.00% Add +0.9% 108 $6K
Plante Moran Financial Advisors, LLC 0.00% Add +390.9% 108 $6K
Sachetta, LLC 0.00% No change 134 $6K
AllSquare Wealth Management LLC 0.00% No change 100 $6K
Center for Financial Planning, Inc. 0.00% No change 100 $6K
Balefire, LLC 0.00% No change 88 $5K
Avion Wealth 0.00% Add +53.6% 86 $5K
Financial Management Professionals, Inc. 0.00% Reduce -62.6% 80 $5K
Pineridge Advisors LLC 0.00% Reduce -19.0% 81 $5K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 80 $5K
Carolinas Wealth Consulting LLC 0.00% Add +6.7% 80 $5K
Aspect Partners, LLC 0.00% No change 78 $4K
Estabrook Capital Management 0.00% No change 72 $4K
Copeland Capital Management, LLC 0.00% No change 69 $4K
Birchbrook, Inc. 0.00% No change 68 $4K
Core Alternative Capital 0.00% Reduce -77.5% 66 $4K
Studio Investment Management LLC 0.00% No change 61 $3K
China Universal Asset Management Co., Ltd. 0.00% No change 60 $3K
Psagot Value Holdings Ltd. / (Israel) 0.03% No change 50 $3K
TFC Financial Management, Inc. 0.00% Add +6.4% 50 $3K
Sound Income Strategies, LLC 0.00% No change 50 $3K
Dunhill Financial, LLC 0.00% Add +14.3% 48 $3K
Vima LLC 0.00% No change 50 $2K
Harbor Investment Advisory, LLC 0.00% No change 43 $2K
Colonial Trust Advisors 0.00% Reduce -75.6% 41 $2K
Cornerstone Planning Group LLC 0.00% No change 37 $2K
Kelly Financial Services LLC 0.00% No change 35 $2K
Adirondack Trust Co. 0.00% No change 32 $2K
Frank, Rimerman Advisors LLC 0.00% No change 31 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 27 $2K
AM Squared Ltd 0.00% New 24 $1K
Highline Wealth Partners LLC 0.00% No change 23 $1K
First Manhattan Co. Llc. 0.00% Reduce -75.8% 22 $1K
Nvwm, LLC 0.00% New 16 $914
Semmax Financial Advisors Inc. 0.00% No change 14 $754
NewSquare Capital LLC 0.00% No change 12 $686
Clear Investment Research, LLC 0.00% Reduce -47.6% 11 $642
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 10 $572
Financial Gravity Asset Management, Inc. 0.00% Reduce -30.0% 7 $373
TFO Wealth Partners, LLC 0.00% No change 6 $343
WestEnd Advisors, LLC 0.00% Reduce -40.0% 6 $343
SOA Wealth Advisors, LLC. 0.00% No change 5 $301
Eukles Asset Management 0.00% No change 2 $114
Koesten, Hirschmann & Crabtree, INC. 0.00% New 2 $88
Davis Capital Management 0.00% No change 1 $57

"% of holder's portfolio" is KR's weight in each manager's 13F, not the share of Kroger Co. the manager owns.