Lennar Corp. Class ALEN
13F holders, Q1 2024 (March 31)1,018holders
14famous investors
$171.79avg. 13F price*
At the end of Q1 2024, 1,018 institutions reported holding Lennar Corp. Class A (LEN) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.6B), BlackRock Inc. ($3.9B) and State Street Corp. ($2.0B). 14 famous investors held it, including Glenn Greenberg (3.6% of Brave Warrior Advisors's portfolio), Daniel Sundheim (1.2% of D1 Capital Partners's portfolio) and Cliff Asness (0.4% of AQR Capital Management's portfolio).
- Company
- Lennar Corp. Class A
- Sector
- Consumer Discretionary
- CUSIP
- 526057104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 132 | $466.8M |
| Exits | 64 | $269.2M |
Ownership 1,018 holders
| Vanguard Group Inc. | 0.09% | Reduce -1.4% | 26,981,605 | $4.6B |
| BlackRock Inc. | 0.09% | Add +3.2% | 22,616,677 | $3.9B |
| State Street Corp. | 0.09% | Reduce -1.9% | 11,577,958 | $2.0B |
| FMR LLC | 0.13% | Add +3.8% | 11,511,881 | $2.0B |
| Wellington Management Group LLP | 0.34% | Add +2.5% | 11,206,851 | $1.9B |
| Aristotle Capital Management, LLC | 3.33% | Reduce -3.4% | 10,430,308 | $1.8B |
| Greenhaven Associates Inc. | 14.15% | Reduce -1.2% | 8,933,457 | $1.5B |
| Manufacturers Life Insurance Company, The | 1.02% | Reduce -0.3% | 6,371,776 | $1.1B |
| Geode Capital Management, LLC | 0.09% | Add +1.4% | 5,706,307 | $978.7M |
| Capital World Investors | 0.13% | Reduce -24.6% | 4,456,648 | $766.5M |
| Morgan Stanley | 0.05% | Reduce -7.9% | 3,330,252 | $572.7M |
| Dimensional Fund Advisors LP | 0.15% | Reduce -6.0% | 3,172,962 | $545.7M |
| Norges Bank | 0.08% | Add +3.5% | 2,858,071 | $491.5M |
| Bank of America Corp. | 0.05% | Reduce -4.8% | 2,716,504 | $467.2M |
| Invesco Ltd. | 0.10% | Add +21.1% | 2,656,964 | $456.9M |
| Northern Trust Corp. | 0.08% | Reduce -4.3% | 2,640,953 | $454.2M |
| Principal Financial Group Inc. | 0.27% | Add +17.0% | 2,636,554 | $453.4M |
| Pacer Advisors, Inc. | 1.07% | Reduce -2.1% | 2,624,905 | $451.4M |
| Smead Capital Management, Inc. | 6.56% | Reduce -9.9% | 2,441,883 | $420.0M |
| Arrowstreet Capital, Limited Partnership | 0.39% | Add +20.1% | 2,426,485 | $417.3M |
| Ameriprise Financial Inc. | 0.10% | Reduce -1.3% | 2,171,216 | $373.4M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -4.2% | 2,147,212 | $369.3M |
| Neuberger Berman Group LLC | 0.28% | Add +1.4% | 1,952,991 | $335.9M |
| Nordea Investment Management AB | 0.36% | Add +3.6% | 1,760,729 | $303.6M |
| JPMorgan Chase & Co. | 0.03% | Reduce -4.8% | 1,735,553 | $298.5M |
| Bank of New York Mellon Corp | 0.06% | Reduce -4.7% | 1,677,234 | $288.5M |
| Marshall Wace, LLP | 0.48% | Add +256.0% | 1,663,988 | $286.2M |
| First Trust Advisors LP | 0.28% | Add +4.6% | 1,618,779 | $278.4M |
| Legal & General Group Plc | 0.08% | Reduce -1.7% | 1,587,859 | $273.1M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +0.3% | 1,555,472 | $267.5M |
| AQR Capital Management | 0.41% | Reduce -17.1% | 1,396,903 | $239.9M |
| Caisse de depot et placement du Quebec | 0.52% | Add +20.2% | 1,256,615 | $216.1M |
| ACR Alpine Capital Research, LLC | 5.90% | Reduce -28.9% | 1,130,775 | $194.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -3.7% | 1,025,889 | $176.4M |
| Brave Warrior Advisors | 3.65% | Add +77.5% | 1,014,441 | $174.5M |
| Wells Fargo & Company | 0.04% | Add +14.4% | 928,227 | $159.6M |
| Amundi | 0.07% | Reduce -29.5% | 981,230 | $157.7M |
| Barclays PLC | 0.07% | Reduce -3.5% | 867,495 | $149.2M |
| Royal Bank of Canada | 0.04% | Reduce -18.6% | 845,249 | $145.4M |
| LSV Asset Management | 0.29% | Reduce -1.4% | 827,089 | $142.2M |
| Man Group plc | 0.39% | Reduce -24.5% | 818,523 | $140.8M |
| HSBC Holdings PLC | 0.10% | Add +10.6% | 817,769 | $140.6M |
| Los Angeles Capital Management LLC | 0.47% | Reduce -14.1% | 797,857 | $137.2M |
| Allianz Asset Management GmbH | 0.23% | Reduce -1.7% | 792,119 | $136.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -6.8% | 756,737 | $130.1M |
| Swiss National Bank | 0.09% | Reduce -4.2% | 749,072 | $128.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -0.6% | 711,820 | $122.4M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -1.1% | 703,486 | $121.0M |
| Russell Investments Group, Ltd. | 0.19% | Add +49.4% | 699,451 | $120.2M |
| D. E. Shaw & Co. | 0.16% | Add +31.1% | 680,271 | $117.0M |
| Baron Capital (BAMCO) | 0.30% | Add +3.8% | 648,867 | $111.6M |
| Rhumbline Advisers | 0.10% | Add +18.5% | 615,346 | $105.8M |
| Robeco Institutional Asset Management B.V. | 0.23% | Reduce -19.9% | 611,692 | $105.2M |
| UBS Group AG | 0.03% | Add +22.7% | 590,483 | $101.6M |
| Jacobs Levy Equity Management, Inc. | 0.44% | Add +157.5% | 575,003 | $98.9M |
| Eminence Capital, LP | 1.80% | Reduce -6.6% | 572,052 | $98.4M |
| Millennium Management | 0.08% | Reduce -55.3% | 530,878 | $91.3M |
| TCW Group Inc. | 0.92% | Reduce -5.0% | 526,653 | $90.6M |
| Sei Investments Co. | 0.13% | Reduce -0.1% | 525,170 | $90.3M |
| Prudential Financial Inc. | 0.12% | Reduce -22.9% | 495,516 | $85.2M |
| Alyeska Investment Group, L.P. | 0.51% | Reduce -16.3% | 477,490 | $82.1M |
| Deutsche Bank AG | 0.04% | Add +0.9% | 468,634 | $80.6M |
| California Public Employees Retirement System | 0.06% | Reduce -3.6% | 467,928 | $80.5M |
| D1 Capital Partners | 1.20% | New | 457,553 | $78.7M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -51.2% | 454,717 | $78.2M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Reduce -30.9% | 444,417 | $76.4M |
| Candlestick Capital Management LP | 2.45% | Add +34.2% | 432,970 | $74.5M |
| Credit Suisse AG/ | 0.07% | Reduce -15.3% | 431,909 | $74.3M |
| BNP Paribas Financial Markets | 0.09% | Add +32.5% | 424,756 | $73.0M |
| Pictet Asset Management Holding SA | 0.08% | Reduce -3.5% | 423,997 | $72.9M |
| Victory Capital Management Inc. | 0.07% | Add +9.3% | 412,660 | $71.0M |
| Sound Shore Management Inc | 2.21% | Add +3.6% | 411,279 | $70.7M |
| Bridgewater Associates | 0.35% | Add +13.6% | 407,102 | $70.0M |
| Basswood Capital Management, L.L.C. | 4.08% | No change | 405,933 | $69.8M |
| California State Teachers Retirement System | 0.09% | Add +0.5% | 400,310 | $68.8M |
| National Pension Service | 0.08% | Reduce -3.9% | 382,329 | $65.8M |
| Zurich Insurance Group Ltd | 0.56% | New | 359,387 | $61.8M |
| Jennison Associates LLC | 0.04% | Reduce -1.0% | 351,138 | $60.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.8% | 350,987 | $60.4M |
| Alliancebernstein L.P. | 0.02% | Add +2.1% | 346,022 | $59.5M |
| Korea Investment CORP | 0.14% | Add +90.3% | 331,302 | $57.0M |
| Southpoint Capital Advisors LP | 1.09% | No change | 320,000 | $55.0M |
| Acadian Asset Management LLC | 0.19% | Reduce -40.6% | 315,469 | $54.2M |
| Bank of Montreal | 0.02% | Reduce -56.2% | 313,942 | $54.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -1.5% | 315,511 | $53.5M |
| Assetmark, Inc. | 0.17% | Reduce -0.4% | 303,249 | $52.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +19.3% | 299,856 | $51.6M |
| Raymond James & Associates | 0.03% | Add +4.7% | 299,369 | $51.5M |
| Citigroup Inc. | 0.06% | Add +28.0% | 295,289 | $50.8M |
| Salem Investment Counselors Inc. | 1.55% | Add +0.9% | 273,918 | $47.1M |
| New York State Teachers Retirement System | 0.10% | Reduce -2.9% | 270,685 | $46.6M |
| Wedge Capital Management L L P | 0.75% | Reduce -17.3% | 269,400 | $46.3M |
| Oppenheimer Asset Management Inc. | 0.66% | Reduce -35.5% | 261,548 | $45.0M |
| Schonfeld Strategic Advisors LLC | 0.33% | Reduce -11.3% | 247,070 | $42.5M |
| Select Equity Group, L.P. | 0.15% | Reduce -42.7% | 234,584 | $40.3M |
| American Century Companies Inc. | 0.03% | Add +7.4% | 231,871 | $39.9M |
| QRG Capital Management, Inc. | 0.50% | Add +4.2% | 230,345 | $39.6M |
| Franklin Resources Inc. | 0.01% | Add +7.8% | 221,655 | $38.1M |
| CANADA LIFE ASSURANCE Co | 0.08% | Reduce -7.6% | 219,466 | $37.8M |
| Edgemoor Investment Advisors, Inc. | 3.47% | Add +0.8% | 211,424 | $36.4M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -14.8% | 207,208 | $35.6M |
| Maplelane Capital, LLC | 2.35% | New | 202,000 | $34.7M |
| Mercer Global Advisors Inc. | 0.10% | Add +1.5% | 201,982 | $34.7M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Add +2.5% | 201,644 | $34.7M |
| Meeder Asset Management Inc. | 2.17% | Add +85.8% | 199,957 | $34.4M |
| Cannell & Spears LLC | 0.70% | New | 196,325 | $33.8M |
| Lazard Asset Management LLC | 0.04% | Reduce -2.5% | 195,734 | $33.7M |
| State Board of Administration of Florida Retirement System | 0.08% | Add +16.4% | 310,533 | $32.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -10.0% | 187,914 | $32.3M |
| WINTON GROUP Ltd | 2.28% | Add +5888.5% | 187,440 | $32.2M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -79.9% | 185,434 | $31.9M |
| Rafferty Asset Management, LLC | 0.12% | Reduce -8.0% | 185,290 | $31.9M |
| Marsico Capital Management LLC | 1.04% | No change | 184,183 | $31.7M |
| Ensign Peak Advisors, Inc | 0.06% | No change | 181,176 | $31.2M |
| Jane Street Group, LLC | 0.04% | Add +36.0% | 178,662 | $30.7M |
| Natixis Advisors, LLC | 0.07% | Add +5.1% | 174,698 | $30.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.34% | Reduce -5.4% | 176,168 | $29.8M |
| Brandywine Global Investment Management, LLC | 0.21% | Reduce -0.2% | 171,794 | $29.5M |
| Swedbank AB | 0.04% | Add +2.7% | 168,610 | $29.0M |
| Janus Henderson Group PLC | 0.02% | Reduce -12.5% | 166,572 | $28.6M |
| TD Asset Management Inc | 0.03% | Reduce -17.5% | 166,337 | $28.6M |
| Twin Tree Management, LP | 0.64% | Reduce -27.0% | 163,657 | $28.1M |
| STRS Ohio | 0.11% | Add +19.8% | 161,761 | $27.8M |
| Moore Capital Management, LP | 0.59% | New | 161,667 | $27.8M |
| Storebrand Asset Management As | 0.09% | Reduce -1.3% | 160,889 | $27.7M |
| Pinebridge Investments, L.P. | 0.22% | Add +8.1% | 160,722 | $27.6M |
| Schroder Investment Management Group | 0.03% | Add +9.7% | 156,027 | $26.8M |
| Teacher Retirement System of Texas | 0.17% | Reduce -8.9% | 153,519 | $26.4M |
| Toronto Dominion Bank | 0.04% | Reduce -17.9% | 152,355 | $26.2M |
| Susquehanna International Group, LLP | 0.04% | Add +12.3% | 147,309 | $25.3M |
| State of New Jersey Common Pension Fund D | 0.08% | No change | 145,009 | $24.9M |
| Public Employees Retirement System of Ohio | 0.10% | Reduce -5.7% | 144,178 | $24.8M |
| Mirabella Financial Services LLP | 1.80% | Add +1276.8% | 143,605 | $24.7M |
| Cercano Management LLC | 0.68% | New | 141,534 | $24.3M |
| Factory Mutual Insurance Co. | 0.28% | No change | 139,500 | $24.0M |
| State of Wisconsin Investment Board | 0.06% | Reduce -20.3% | 139,399 | $24.0M |
| State of Tennessee, Department of Treasury | 0.09% | Reduce -29.8% | 138,348 | $23.8M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -1.6% | 137,503 | $23.6M |
| Clearbridge Investments, LLC | 0.02% | Add +339.7% | 136,993 | $23.6M |
| Danske Bank A/S | 0.07% | — | 134,963 | $23.2M |
| LPL Financial LLC | 0.01% | Add +10.2% | 134,652 | $23.2M |
| Squarepoint Ops LLC | 0.09% | Add +82.8% | 131,868 | $22.7M |
| Pacific Heights Asset Management LLC | 1.84% | No change | 130,000 | $22.4M |
| Walleye Trading LLC | 0.36% | Reduce -43.5% | 128,135 | $22.0M |
| Nomura Asset Management Co. Ltd. | 0.08% | Add +37.6% | 126,955 | $21.8M |
| ExodusPoint Capital Management, LP | 0.27% | Reduce -3.1% | 125,730 | $21.6M |
| Treasurer of the State of North Carolina | 0.09% | Reduce -0.4% | 123,468 | $21.2M |
| Truist Financial Corp. | 0.03% | Reduce -1.8% | 120,152 | $20.7M |
| Glenmede Trust Co. NA | 0.10% | Reduce -67.5% | 118,761 | $20.4M |
| GMO | 0.07% | Reduce -19.7% | 117,426 | $20.2M |
| Carlson Capital, L.P. | 1.63% | Reduce -36.2% | 116,761 | $20.1M |
| Shellback Capital, LP | 1.33% | New | 115,000 | $19.8M |
| Aberdeen Group plc | 0.04% | Reduce -13.5% | 113,685 | $19.6M |
| Vident Advisory, LLC | 0.40% | Add +1164.5% | 112,543 | $19.4M |
| Scopus Asset Management, L.P. | 0.63% | Add +50.0% | 112,500 | $19.3M |
| Vest Financial, LLC | 0.51% | Add +27.0% | 111,988 | $19.3M |
| Bank of Nova Scotia | 0.04% | Add +122.3% | 110,561 | $19.0M |
| Achmea Investment Management B.V. | 0.35% | Reduce -7.9% | 107,177 | $18.4M |
| Foundry Partners, LLC | 0.98% | Add +20.7% | 106,719 | $18.4M |
| Sapient Capital LLC | 0.40% | Add +1.9% | 106,267 | $18.3M |
| Fisher Asset Management | 0.01% | Reduce -0.7% | 105,144 | $18.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Reduce -0.7% | 103,832 | $17.9M |
| Horiko Capital Management LLC | 5.43% | Reduce -3.0% | 103,211 | $17.8M |
| Mn Services Vermogensbeheer B.V. | 0.13% | New | 101,200 | $17.4M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -84.8% | 100,817 | $17.3M |
| Atria Investments, Inc | 0.24% | Reduce -14.4% | 100,841 | $17.3M |
| Illinois Municipal Retirement Fund | 0.26% | No change | 99,127 | $17.0M |
| Cerity Partners LLC | 0.04% | Add +539.1% | 96,994 | $16.7M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -11.1% | 96,931 | $16.7M |
| Carmel Capital Partners, LLC | 6.87% | Add +27.1% | 96,574 | $16.6M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -1.0% | 95,603 | $16.4M |
| Abn Amro Investment Solutions | 0.28% | Reduce -9.4% | 94,694 | $16.3M |
| Voya Investment Management LLC | 0.02% | Add +8.7% | 93,964 | $16.2M |
| ING Groep NV | 0.11% | Reduce -17.1% | 93,869 | $16.1M |
| State of Michigan Retirement System | 0.08% | No change | 91,015 | $15.7M |
| Cullen/Frost Bankers, Inc. | 0.22% | Add +0.9% | 87,767 | $15.1M |
| Resona Asset Management Co.,Ltd. | 0.09% | — | 86,448 | $14.9M |
| American Assets Investment Management, LLC | 1.41% | No change | 86,370 | $14.9M |
| Vinva Investment Management Ltd | 0.83% | Add +135.6% | 85,579 | $14.7M |
| Stifel Financial Corp. | 0.02% | Reduce -3.7% | 85,576 | $14.7M |
| Nisa Investment Advisors, LLC | 0.09% | Reduce -0.5% | 84,844 | $14.6M |
| Prana Capital Management, LP | 0.64% | New | 83,602 | $14.4M |
| M&T Bank Corp | 0.05% | Reduce -3.3% | 83,508 | $14.4M |
| Handelsbanken Fonder AB | 0.06% | Add +3.3% | 83,474 | $14.4M |
| Citadel Advisors | 0.01% | Reduce -82.2% | 82,489 | $14.2M |
| O'shaughnessy Asset Management, LLC | 0.16% | Reduce -2.9% | 82,030 | $14.1M |
| Miller Investment Management, LP | 1.75% | Add +0.6% | 79,632 | $13.7M |
| PGGM Investments | 0.20% | Add +3.9% | 78,364 | $13.5M |
| Woodline Partners LP | 0.12% | Reduce -68.6% | 77,765 | $13.4M |
| JGP Wealth Management, LLC | 1.93% | Reduce -28.3% | 77,242 | $13.3M |
| Renaissance Technologies | 0.02% | Reduce -76.7% | 76,133 | $13.1M |
| Walleye Capital LLC | 0.15% | New | 75,007 | $12.9M |
| Laurion Capital Management LP | 0.36% | New | 74,649 | $12.8M |
| KBC Group NV | 0.04% | Add +12.2% | 73,401 | $12.6M |
| Varma Mutual Pension Insurance Co | 0.11% | Add +154.9% | 72,900 | $12.5M |
| Tower Bridge Advisors | 1.28% | Reduce -11.6% | 72,096 | $12.4M |
| Lyell Wealth Management, LP | 1.25% | Add +0.3% | 71,682 | $12.3M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -12.5% | 70,856 | $12.2M |
| Parallax Volatility Advisers, L.P. | 0.40% | Add +616.6% | 69,531 | $12.0M |
| Montgomery Investment Management Inc. | 4.52% | Reduce -28.2% | 68,863 | $11.8M |
| Arizona State Retirement System | 0.08% | Add +0.1% | 68,804 | $11.8M |
| Mariner, LLC | 0.02% | Reduce -18.8% | 68,553 | $11.8M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 68,390 | $11.8M |
| Empowered Funds, LLC | 0.21% | Add +0.5% | 67,255 | $11.6M |
| First Manhattan Co. Llc. | 0.04% | Reduce -0.1% | 66,767 | $11.5M |
| Shufro Rose & Co. LLC | 0.95% | Reduce -2.4% | 66,726 | $11.5M |
| Comerica Bank | 0.05% | Reduce -4.0% | 66,442 | $11.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -15.2% | 67,146 | $11.4M |
| Mackenzie Financial Corp. | 0.02% | Reduce -23.1% | 66,151 | $11.4M |
| Archon Partners LLC | 1.39% | New | 66,000 | $11.4M |
| Castleark Management LLC | 0.46% | No change | 64,870 | $11.2M |
| Mark Asset Management LP | 1.51% | Reduce -27.6% | 64,807 | $11.1M |
| Corient Private Wealth LP | 0.02% | Reduce -2.3% | 64,613 | $11.1M |
| USS Investment Management Ltd | 0.09% | Reduce -3.1% | 63,697 | $10.9M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -5.0% | 61,513 | $10.6M |
| Natixis | 0.06% | Reduce -7.1% | 60,580 | $10.4M |
| Smith Group Asset Management, LLC | 0.59% | Reduce -29.4% | 60,200 | $10.4M |
| Capital Fund Management S.A. | 0.13% | Reduce -53.2% | 59,552 | $10.2M |
| MetLife Investment Management, LLC | 0.07% | Reduce -4.7% | 57,773 | $9.9M |
| PNC Financial Services Group, Inc. | 0.01% | Add +7.3% | 57,636 | $9.9M |
| Knights of Columbus Asset Advisors LLC | 0.71% | Add +1.2% | 56,708 | $9.8M |
| Holocene Advisors, LP | 0.04% | Add +16.1% | 56,596 | $9.7M |
| Private Advisory Group LLC | 1.38% | Add +2.6% | 56,425 | $9.7M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -15.7% | 55,335 | $9.5M |
| National Bank of Canada | 0.02% | Reduce -29.5% | 57,705 | $9.4M |
| Moran Wealth Management, LLC | 0.30% | Reduce -27.8% | 54,608 | $9.4M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.1% | 54,552 | $9.4M |
| Hancock Whitney Corp. | 0.32% | New | 53,153 | $9.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Reduce -3.1% | 52,801 | $9.1M |
| Asset Management Advisors, LLC | 7.05% | Reduce -21.9% | 52,768 | $9.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.21% | New | 52,642 | $9.1M |
| Texas Permanent School Fund Corp. | 0.07% | Reduce -1.1% | 51,110 | $8.8M |
| Amalgamated Bank | 0.08% | Reduce -30.6% | 51,062 | $8.8M |
| Eagle Asset Management Inc. | 0.04% | Add +0.5% | 52,210 | $8.8M |
| IFM Investors Pty Ltd | 0.10% | No change | 50,758 | $8.7M |
| Leuthold Group, LLC | 0.98% | Reduce -0.6% | 50,395 | $8.7M |
| Legacy Trust | 2.15% | Reduce -0.6% | 50,201 | $8.6M |
| Crossmark Global Holdings, Inc. | 0.17% | Reduce -11.9% | 49,991 | $8.6M |
| Westfield Capital Management Co. LP | 0.04% | Add +6.9% | 48,534 | $8.3M |
| Investment Management Corp of Ontario | 0.24% | Add +14.2% | 47,733 | $8.2M |
| Forsta Ap-Fonden | 0.07% | Add +12.1% | 47,400 | $8.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.44% | Add +29.3% | 46,914 | $8.1M |
| Synovus Financial Corp. | 0.10% | Add +0.3% | 46,590 | $8.0M |
| Trexquant Investment LP | 0.16% | Add +30.1% | 46,022 | $7.9M |
| Wealthfront Advisers LLC | 0.03% | Reduce -0.9% | 45,929 | $7.9M |
| Teza Capital Management LLC | 1.03% | Add +606.1% | 45,085 | $7.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +1.6% | 44,804 | $7.7M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -74.1% | 44,315 | $7.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.5% | 44,206 | $7.6M |
| Czech National Bank | 0.10% | Reduce -0.7% | 43,488 | $7.5M |
| Hilton Capital Management, LLC | 0.66% | New | 42,849 | $7.4M |
| Cetera Investment Advisers | 0.02% | Add +54.1% | 42,797 | $7.4M |
| Lord, Abbett & Co. LLC | 0.02% | Add +61.2% | 42,328 | $7.3M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +96.4% | 44,700 | $7.3M |
| Utah Retirement Systems | 0.08% | Reduce -1.2% | 42,059 | $7.2M |
| Shelton Capital Management | 0.20% | Reduce -53.8% | 41,680 | $7.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +1.9% | 51,222 | $7.1M |
| HRT Financial LP | 0.04% | Reduce -77.2% | 41,111 | $7.1M |
| ProShare Advisors LLC | 0.02% | Reduce -4.2% | 40,690 | $7.0M |
| Van Eck Associates Corp. | 0.01% | Add +6.6% | 40,550 | $7.0M |
| Quantinno Capital Management LP | 0.15% | Add +10.4% | 40,393 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -50.3% | 40,021 | $6.9M |
| Kwmg, LLC | 0.74% | Reduce -3.7% | 39,517 | $6.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -21.1% | 39,259 | $6.8M |
| Orange Investment Advisors, Inc. | 0.80% | Add +57.6% | 38,618 | $6.6M |
| DNB Asset Management AS | 0.03% | Reduce -27.0% | 38,157 | $6.6M |
| Coronation Fund Managers Ltd. | 0.18% | Reduce -9.4% | 37,888 | $6.5M |
| Aviva PLC | 0.02% | Add +45.4% | 37,735 | $6.5M |
| Badgley Phelps Wealth Managers, LLC | 0.16% | New | 37,672 | $6.5M |
| Unison Advisors LLC | 0.62% | Add +0.4% | 36,698 | $6.3M |
| Armistice Capital, LLC | 0.17% | New | 36,000 | $6.2M |
| Summit Global Investments | 0.46% | Reduce -27.6% | 35,636 | $6.1M |
| CIBC Asset Management Inc | 0.02% | Add +1.9% | 35,602 | $6.1M |
| Advisors Capital Management, LLC | 0.11% | Reduce -2.0% | 35,420 | $6.1M |
| Polar Asset Management Partners Inc. | 0.21% | New | 34,966 | $6.0M |
| Yousif Capital Management, LLC | 0.07% | Reduce -10.2% | 34,390 | $5.9M |
| Picton Mahoney Asset Management | 0.25% | Reduce -30.1% | 34,320 | $5.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +544.6% | 34,248 | $5.9M |
| Turtle Creek Wealth Advisors, LLC | 1.44% | Add +12.3% | 34,131 | $5.9M |
| New York Life Investment Management LLC | 0.06% | Reduce -4.8% | 33,845 | $5.8M |
| AXA S.A. | 0.02% | Reduce -73.6% | 33,211 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.1% | 33,059 | $5.7M |
| Xponance LLC | 0.06% | Add +4.7% | 32,903 | $5.7M |
| Railway Pension Investments Ltd | 0.05% | No change | 32,600 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -3.3% | 32,426 | $5.6M |
| Patton Fund Management, Inc. | 1.01% | Reduce -10.0% | 32,424 | $5.6M |
| Worldquant Millennium Advisors LLC | 0.07% | New | 32,300 | $5.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.17% | Add +18.6% | 31,695 | $5.5M |
| Butensky & Cohen Financial Security, Inc. | 1.68% | Reduce -8.0% | 31,269 | $5.4M |
| Nissay Asset Management Corp. /Japan | 0.04% | Reduce -5.9% | 31,207 | $5.4M |
| Lombard Odier Asset Management (USA) Corp | 0.78% | Add +163.0% | 30,835 | $5.3M |
| American Trust Investment Advisors, LLC | 2.52% | Reduce -3.7% | 30,808 | $5.3M |
| Macquarie Group Ltd. | 0.01% | Add +3.8% | 30,609 | $5.3M |
| Cim, LLC | 0.79% | Reduce 0.0% | 30,377 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +21.0% | 30,368 | $5.2M |
| Pathstone Holdings, LLC | 0.02% | Add +25.1% | 30,249 | $5.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +3.7% | 29,866 | $5.1M |
| German American Bancorp, Inc. | 0.61% | Add +2.4% | 29,741 | $5.1M |
| Twin Capital Management Inc. | 0.63% | Reduce -2.8% | 29,499 | $5.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +24.1% | 29,497 | $5.1M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | Add +26.1% | 29,010 | $5.0M |
| Freestone Capital Holdings, LLC | 0.18% | Reduce -1.4% | 28,807 | $5.0M |
| Aquatic Capital Management LLC | 0.16% | New | 28,700 | $4.9M |
| AustralianSuper Pty Ltd | 0.03% | Reduce -8.6% | 29,352 | $4.9M |
| MML Investors Services, LLC | 0.02% | Reduce -3.2% | 28,532 | $4.9M |
| SG Americas Securities, LLC | 0.03% | Reduce -86.6% | 28,339 | $4.9M |
| Zacks Investment Management | 0.05% | Add +9.7% | 28,200 | $4.8M |
| Tredje AP-fonden | 0.05% | Reduce -15.4% | 28,177 | $4.8M |
| Verition Fund Management LLC | 0.05% | Add +0.2% | 27,710 | $4.8M |
| Bokf, NA | 0.08% | Add +2.7% | 27,570 | $4.6M |
| Waratah Capital Advisors Ltd. | 0.24% | New | 26,861 | $4.6M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -2.1% | 26,627 | $4.6M |
| Coastline Trust Co | 0.55% | Add +7.8% | 26,433 | $4.5M |
| Flputnam Investment Management Co. | 0.10% | Add +1.5% | 26,134 | $4.5M |
| CX Institutional | 0.22% | Reduce -6.2% | 26,025 | $4.5M |
| Cibc World Markets Corp. | 0.03% | Reduce -60.5% | 24,927 | $4.3M |
| 1832 Asset Management L.P. | 0.01% | Add +21.4% | 24,380 | $4.2M |
| Capital Investment Advisors, LLC | 0.10% | Reduce -8.1% | 24,238 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Add +52.1% | 24,072 | $4.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Reduce -0.1% | 23,710 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +6.3% | 23,337 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -74.7% | 23,067 | $4.0M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +11.2% | 23,048 | $4.0M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -20.2% | 22,966 | $3.9M |
| Lodestone Wealth Management LLC | 2.05% | Reduce -0.7% | 22,705 | $3.9M |
| Boothbay Fund Management, LLC | 0.12% | Add +1364.0% | 22,531 | $3.9M |
| Foster & Motley Inc. | 0.26% | Reduce -9.2% | 22,370 | $3.8M |
| Mediolanum International Funds Ltd | 0.06% | — | 22,743 | $3.8M |
| FIL Ltd | 0.00% | Add +10.0% | 22,000 | $3.8M |
| Gulf International Bank (UK) Ltd | 0.09% | No change | 21,718 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Add +14.3% | 21,514 | $3.7M |
| Boston Partners | 0.00% | Add +21.5% | 23,775 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -77.5% | 21,162 | $3.6M |
| ClariVest Asset Management LLC | 0.38% | Reduce -70.3% | 21,132 | $3.6M |
| Blair William & Co. | 0.01% | Add +1.3% | 21,018 | $3.6M |
| Warther Private Wealth, LLC | 1.61% | Reduce -6.9% | 20,970 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -6.3% | 20,454 | $3.5M |
| West Oak Capital, LLC | 1.48% | Add +0.1% | 20,236 | $3.5M |
| iA Global Asset Management Inc. | 0.07% | Reduce -10.4% | 19,906 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +21.4% | 19,677 | $3.4M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +21.4% | 19,677 | $3.4M |
| GAMCO Investors | 0.03% | Add +25.1% | 19,548 | $3.4M |
| Atlantic Union Bankshares Corp | 0.28% | Add +7.2% | 19,300 | $3.3M |
| HST Ventures, LLC | 1.32% | New | 18,887 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | Reduce -5.2% | 18,790 | $3.2M |
| Kentucky Retirement Systems | 0.10% | Reduce -6.2% | 18,770 | $3.2M |
| Savant Capital, LLC | 0.04% | Add +124.4% | 18,762 | $3.2M |
| Tower Research Capital LLC (TRC) | 0.08% | Reduce -54.1% | 18,158 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.07% | Reduce -18.1% | 17,875 | $3.1M |
| Ethic Inc. | 0.08% | Reduce -22.6% | 17,782 | $3.1M |
| Bessemer Group Inc. | 0.01% | Reduce -8.5% | 17,762 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -47.9% | 17,693 | $3.0M |
| Sherbrooke Park Advisers LLC | 0.59% | New | 17,665 | $3.0M |
| Mount Lucas Management LP | 1.01% | Reduce -8.4% | 17,544 | $3.0M |
| Sippican Capital Advisors | 2.33% | Reduce -5.1% | 17,448 | $3.0M |
| Capstone Investment Advisors, LLC | 0.10% | Add +144.3% | 16,985 | $2.9M |
| Maryland State Retirement & Pension System | 0.06% | No change | 18,991 | $2.9M |
| Creative Planning | 0.00% | Add +17.5% | 16,614 | $2.9M |
| Marketfield Asset Management LLC | 2.24% | Reduce -49.3% | 16,600 | $2.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +24.1% | 16,406 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +3.9% | 16,232 | $2.8M |
| Fishman Jay A Ltd. | 0.30% | No change | 16,000 | $2.8M |
| US Bancorp \de | 0.00% | Add +12.9% | 15,996 | $2.8M |
| Hartford Investment Management Co. | 0.10% | Reduce -5.1% | 15,981 | $2.7M |
| Point72 (DIFC) Ltd | 0.21% | — | 15,610 | $2.7M |
| X-Square Capital, LLC | 1.25% | Add +4.3% | 15,683 | $2.6M |
| EFG Asset Management (North America) Corp. | 0.45% | Reduce -0.5% | 15,306 | $2.6M |
| Kingfisher Capital LLC | 0.62% | Add +2.4% | 14,958 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +9.0% | 14,953 | $2.6M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -67.8% | 14,951 | $2.6M |
| 17 Capital Partners, LLC | 1.90% | Reduce -2.0% | 14,923 | $2.6M |
| Park Avenue Securities LLC | 0.03% | Add +1.7% | 14,919 | $2.6M |
| Ellsworth Advisors, LLC | 0.73% | Reduce -1.5% | 15,974 | $2.6M |
| Abacus FCF Advisors LLC | 0.63% | Add +7.5% | 14,692 | $2.5M |
| Commerce Bank | 0.02% | Reduce -8.3% | 14,631 | $2.5M |
| Apollon Wealth Management, LLC | 0.08% | Add +49.6% | 14,613 | $2.5M |
| Securian Asset Management, Inc. | 0.07% | Reduce -8.1% | 14,557 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.6% | 14,400 | $2.5M |
| Freedom Day Solutions, LLC | 0.88% | Reduce -2.6% | 14,376 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +31.8% | 14,320 | $2.5M |
| Tidal Investments LLC | 0.04% | Add +91.1% | 14,318 | $2.5M |
| AIA Group Ltd | 0.08% | Add +4.5% | 14,146 | $2.4M |
| JT Stratford LLC | 0.48% | Add +25.7% | 14,075 | $2.4M |
| Glenview Trust Co | 0.05% | No change | 14,026 | $2.4M |
| Townsquare Capital LLC | 0.03% | Add +6.1% | 13,745 | $2.4M |
| Credit Agricole S A | 0.04% | Add +109.7% | 15,334 | $2.3M |
| First Washington CORP | 0.89% | Reduce -25.8% | 13,546 | $2.3M |
| Cipher Capital LP | 1.08% | Add +42.8% | 13,514 | $2.3M |
| New England Research & Management, Inc. | 1.14% | Reduce -19.1% | 13,475 | $2.3M |
| Empirical Finance, LLC | 0.14% | Add +2.6% | 13,432 | $2.3M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -3.9% | 13,408 | $2.3M |
| Clear Harbor Asset Management, LLC | 0.20% | Reduce -21.2% | 13,367 | $2.3M |
| Duality Advisers, LP | 0.22% | Reduce -68.0% | 13,143 | $2.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.19% | No change | 13,118 | $2.3M |
| Chartwell Investment Partners, LLC | 0.08% | Add +14.6% | 13,095 | $2.3M |
| PMC FIG Opportunities LLC | 3.36% | New | 13,028 | $2.2M |
| Mengis Capital Management, Inc. | 0.35% | Reduce -1.1% | 13,017 | $2.2M |
| KCM Investment Advisors LLC | 0.08% | Reduce -2.0% | 12,794 | $2.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -13.0% | 12,658 | $2.2M |
| Abacus Planning Group, Inc. | 0.43% | No change | 12,639 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -4.6% | 12,560 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -10.4% | 12,509 | $2.2M |
| Holderness Investments Co. | 0.52% | Reduce -1.7% | 12,325 | $2.1M |
| Global Wealth Management Investment Advisory, Inc. | 0.52% | Add +0.1% | 12,264 | $2.1M |
| Wright Investors Service Inc. | 0.53% | Reduce -9.8% | 12,153 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | No change | 12,099 | $2.1M |
| First National Bank of Mount Dora, Trust Investment Services | 0.50% | Add +331.8% | 12,033 | $2.1M |
| Engineers Gate Manager LP | 0.05% | Add +129.4% | 11,938 | $2.1M |
| SteelPeak Wealth, LLC | 0.10% | New | 11,868 | $2.0M |
| NewEdge Advisors, LLC | 0.02% | Add +100.7% | 11,808 | $2.0M |
| NorthCoast Asset Management LLC | 0.03% | New | 11,716 | $2.0M |
| American Money Management, LLC | 0.42% | Reduce -6.0% | 11,611 | $2.0M |
| Eisler Capital (UK) Ltd. | 0.25% | Add +484.9% | 11,576 | $2.0M |
| Broad Peak Investment Holdings Ltd. | 0.37% | Reduce -52.5% | 11,400 | $2.0M |
| Passumpsic Savings Bank | 1.25% | — | 11,372 | $2.0M |
| Independent Financial Group, LLC | 0.09% | Reduce -10.6% | 11,232 | $1.9M |
| Grey Street Capital, LLC | 0.26% | New | 11,148 | $1.9M |
| Paragon Capital Management Inc. | 1.42% | Reduce -2.1% | 10,998 | $1.9M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -5.9% | 10,893 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +73.2% | 10,860 | $1.9M |
| Burney Co./ | 0.07% | Reduce -8.5% | 10,858 | $1.9M |
| Fifth Third Bancorp | 0.01% | Add +3.6% | 10,735 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | New | 10,697 | $1.8M |
| Metis Global Partners, LLC | 0.07% | Reduce -2.3% | 10,678 | $1.8M |
| Trustmark Bank Trust Department | 0.15% | Add +14.7% | 10,640 | $1.8M |
| Avalon Trust Co | 0.15% | No change | 10,500 | $1.8M |
| Sheaff Brock Investment Advisors, LLC | 0.14% | Add +248.9% | 10,491 | $1.8M |
| Delphi Management Inc. | 1.38% | Reduce -9.9% | 10,374 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +9.4% | 10,210 | $1.8M |
| Paloma Partners Management Co | 0.37% | Add +402.9% | 10,189 | $1.8M |
| K.J. Harrison & Partners Inc | 0.27% | New | 10,000 | $1.7M |
| Metropolitan Life Insurance Co | 0.07% | Reduce -2.1% | 9,968 | $1.7M |
| Scotia Capital Inc. | 0.01% | Add +47.5% | 9,825 | $1.7M |
| AM Squared Ltd | 5.35% | Add +197.6% | 9,821 | $1.7M |
| Capital International, Inc. | 0.02% | Reduce -14.4% | 9,794 | $1.7M |
| Heritage Trust Co | 0.23% | Add +7.6% | 9,775 | $1.7M |
| Crestwood Advisors Group, LLC | 0.04% | Add +1.4% | 9,704 | $1.7M |
| Twinbeech Capital LP | 0.03% | New | 9,698 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.1% | 9,937 | $1.7M |
| APG Asset Management N.V. | 0.00% | Add +4.0% | 10,345 | $1.6M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -50.8% | 9,489 | $1.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.57% | Reduce -10.0% | 9,450 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 9,435 | $1.6M |
| Lakewood Asset Management LLC | 1.09% | Reduce -0.0% | 9,315 | $1.6M |
| NWK Group, Inc. | 0.74% | New | 9,181 | $1.6M |
| Procyon Advisors, LLC | 0.12% | Reduce -4.3% | 9,143 | $1.6M |
| Redwood Investment Management, LLC | 0.15% | New | 8,988 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +294.1% | 8,970 | $1.5M |
| Institute for Wealth Management, LLC. | 0.19% | Reduce -0.5% | 8,710 | $1.5M |
| Systematic Alpha Investments, LLC | 0.06% | No change | 8,639 | $1.5M |
| BNP Paribas | 0.07% | — | 8,650 | $1.5M |
| Plato Investment Management Ltd | 0.15% | Add +1060.7% | 8,601 | $1.5M |
| Cypress Capital Group | 0.18% | Reduce -2.1% | 8,572 | $1.5M |
| Norinchukin Bank, The | 0.04% | Reduce -2.4% | 8,558 | $1.5M |
| Personal Cfo Solutions, LLC | 0.23% | Add +3.3% | 8,486 | $1.5M |
| CWA Asset Management Group, LLC | 0.09% | New | 8,357 | $1.4M |
| Intech Investment Management LLC | 0.02% | Add +11.5% | 8,201 | $1.4M |
| Valeo Financial Advisors, LLC | 0.05% | Reduce -2.3% | 9,133 | $1.4M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -8.5% | 8,157 | $1.4M |
| Atlas Capital Advisors Inc. | 0.22% | Add +3.3% | 8,150 | $1.4M |
| CENTRAL TRUST Co | 0.03% | Reduce -1.0% | 8,134 | $1.4M |
| Ritholtz Wealth Management | 0.05% | Add +15.7% | 8,120 | $1.4M |
| Occudo Quantitative Strategies LP | 0.24% | New | 8,024 | $1.4M |
| PAX Financial Group, LLC | 0.28% | Reduce -4.3% | 7,982 | $1.4M |
| Penserra Capital Management LLC | 0.02% | Add +0.2% | 7,968 | $1.4M |
| Versor Investments LP | 0.27% | Add +173.1% | 7,880 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.9% | 7,843 | $1.3M |
| Cim Investment Management Inc. | 0.40% | No change | 7,820 | $1.3M |
| AXS Investments LLC | 0.32% | Reduce -20.2% | 7,789 | $1.3M |
| Unique Wealth Strategies, LLC | 0.63% | Reduce -23.6% | 7,506 | $1.3M |
| NWF Advisory Services Inc. | 0.21% | New | 7,449 | $1.3M |
| Strategic Investment Advisors / MI | 0.16% | Add +2.4% | 7,437 | $1.3M |
| MQS Management LLC | 0.72% | Reduce -23.4% | 7,288 | $1.3M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +12.3% | 7,227 | $1.2M |
| Polianta Ltd | 0.60% | New | 7,200 | $1.2M |
| Diversified Trust Co. | 0.04% | Reduce -20.9% | 7,138 | $1.2M |
| Ostrum Asset Management | 0.10% | No change | 7,121 | $1.2M |
| Investment House LLC | 0.07% | No change | 7,067 | $1.2M |
| L2 Asset Management, LLC | 0.40% | Add +2.4% | 7,062 | $1.2M |
| Inceptionr LLC | 0.31% | Add +25.9% | 7,062 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +56.6% | 6,965 | $1.2M |
| Confluence Wealth Services, Inc. | 0.10% | Add +7.5% | 6,839 | $1.2M |
| Whittier Trust Co. | 0.02% | Add +4.7% | 6,794 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +13.9% | 6,762 | $1.2M |
| First Trust Direct Indexing L.P. | 0.09% | Add +5.2% | 6,700 | $1.2M |
| Allen Investment Management, LLC | 0.01% | No change | 6,666 | $1.1M |
| MAI Capital Management | 0.01% | Add +14.0% | 6,660 | $1.1M |
| Belpointe Asset Management LLC | 0.09% | Reduce -14.5% | 6,613 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +3.4% | 6,607 | $1.1M |
| Axq Capital, LP | 0.27% | New | 6,600 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.29% | Add +94.7% | 6,517 | $1.1M |
| Convergence Investment Partners, LLC | 0.43% | New | 6,483 | $1.1M |
| Canandaigua National Bank & Trust Co. | 0.16% | Reduce -1.6% | 6,421 | $1.1M |
| AlphaQuest LLC | 0.19% | Reduce -29.6% | 6,409 | $1.1M |
| Edge Wealth Management LLC | 0.23% | No change | 6,400 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +31.2% | 9,802 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.0% | 6,482 | $1.1M |
| Omnia Family Wealth, LLC | 0.51% | Reduce -1.2% | 6,298 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -28.8% | 6,204 | $1.1M |
| LMR Partners LLP | 0.04% | New | 6,200 | $1.1M |
| Waterloo Capital, L.P. | 0.14% | Add +41.0% | 6,195 | $1.1M |
| Rational Advisors, Inc. | 0.10% | New | 6,125 | $1.1M |
| Accuvest Global Advisors | 0.46% | New | 6,125 | $1.1M |
| Cubic Asset Management, LLC | 0.25% | No change | 6,100 | $1.0M |
| Vontobel Holding Ltd. | 0.01% | Reduce -8.5% | 6,076 | $1.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Add +0.3% | 6,017 | $1.0M |
| South Dakota Investment Council | 0.02% | Reduce -16.6% | 6,015 | $1.0M |
| Degroof Petercam Asset Management | 0.01% | No change | 6,000 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +12.0% | 5,992 | $1.0M |
| NorthRock Partners, LLC | 0.04% | Reduce -0.0% | 5,946 | $1.0M |
| Capital Insight Partners, LLC | 0.19% | Add +41.6% | 5,920 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -29.3% | 5,918 | $1.0M |
| Profund Advisors LLC | 0.04% | Add +5.6% | 5,844 | $1.0M |
| Bayesian Capital Management, LP | 0.10% | New | 5,791 | $996K |
| Signaturefd, LLC | 0.02% | Add +6.9% | 5,789 | $996K |
| Jackson Creek Investment Advisors LLC | 0.35% | Reduce -1.4% | 5,741 | $987K |
| Snowden Capital Advisors LLC | 0.03% | Add +51.6% | 5,638 | $970K |
| Pitcairn Co. | 0.06% | Reduce -9.1% | 5,623 | $967K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.8% | 5,573 | $959K |
| Jupiter Wealth Management LLC | 0.49% | Add +7.3% | 5,900 | $935K |
| Denali Advisors LLC | 0.27% | Reduce -14.3% | 5,427 | $933K |
| Graham Capital Management, L.P. | 0.05% | Reduce -46.9% | 5,413 | $931K |
| Tudor Investment Corporation | 0.01% | Add +75.7% | 5,412 | $931K |
| Powell Investment Advisors, LLC | 0.49% | No change | 5,392 | $927K |
| Castlekeep Investment Advisors LLC | 0.67% | Reduce -25.8% | 5,391 | $927K |
| Federated Hermes, Inc. | 0.00% | Reduce -22.6% | 5,234 | $900K |
| Cwm, LLC | 0.00% | Add +14.9% | 5,225 | $899K |
| Centiva Capital, LP | 0.06% | Reduce -63.5% | 5,226 | $899K |
| Lebenthal Global Advisors, LLC | 0.20% | Add +5.4% | 5,137 | $883K |
| Virtus Advisers, LLC | 0.47% | Reduce -7.5% | 5,135 | $883K |
| Bleakley Financial Group, LLC | 0.03% | Add +2.3% | 5,124 | $881K |
| Public Sector Pension Investment Board | 0.01% | Reduce -16.1% | 5,121 | $881K |
| Simplicity Wealth,LLC | 0.02% | New | 5,120 | $881K |
| Integrated Advisors Network LLC | 0.04% | Reduce -83.7% | 5,109 | $879K |
| Allianz SE | 0.03% | — | 5,099 | $877K |
| NEOS Investment Management LLC | 0.05% | Add +55.7% | 5,084 | $874K |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -1.0% | 5,077 | $873K |
| Hilltop Partners LLC | 0.31% | Add +1.9% | 5,062 | $871K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -0.4% | 5,057 | $870K |
| Vestcor Inc | 0.03% | Reduce -0.9% | 5,030 | $865K |
| Symmetry Partners, LLC | 0.07% | No change | 5,010 | $862K |
| EMG Holdings, L.P. | 0.94% | New | 5,000 | $860K |
| Everpar Advisors LLC | 0.52% | Reduce -44.9% | 4,973 | $855K |
| Greenleaf Trust | 0.01% | Reduce -1.6% | 4,965 | $854K |
| EHP Funds Inc. | 0.58% | Reduce -7.5% | 4,900 | $843K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -4.3% | 4,849 | $834K |
| Stiles Financial Services Inc | 0.33% | Add +71.0% | 4,844 | $833K |
| Horizon Investments, LLC | 0.02% | Reduce -6.1% | 4,844 | $830K |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +2.6% | 4,797 | $825K |
| Westwood Holdings Group Inc. | 0.01% | Reduce -29.6% | 4,788 | $823K |
| GTS Securities LLC | 0.02% | Add +35.9% | 4,762 | $819K |
| Gotham Asset Management | 0.01% | Reduce -0.1% | 4,739 | $815K |
| Sib LLC | 0.38% | No change | 4,633 | $797K |
| Angeles Investment Advisors, LLC | 0.04% | No change | 4,624 | $795K |
| IFP Advisors, Inc | 0.03% | Add +107.9% | 4,614 | $794K |
| Syon Capital LLC | 0.07% | Add +0.9% | 4,599 | $791K |
| Wahed Invest LLC | 0.18% | Add +9.8% | 4,592 | $790K |
| Opinicus Capital, Inc. | 0.70% | Reduce -0.9% | 4,585 | $789K |
| Corton Capital Inc. | 0.29% | Reduce -36.9% | 4,561 | $784K |
| Prudent Man Advisors, LLC | 0.29% | Reduce -15.8% | 4,554 | $783K |
| Nilsine Partners, LLC | 0.11% | Add +1.7% | 4,554 | $783K |
| CreativeOne Wealth, LLC | 0.03% | Add +10.8% | 4,555 | $783K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 4,541 | $781K |
| Everhart Financial Group, Inc. | 0.23% | Add +22.2% | 4,540 | $781K |
| Keybank National Association | 0.00% | Add +4.2% | 4,517 | $777K |
| RBF Capital, LLC | 0.04% | No change | 4,509 | $775K |
| OmniStar Financial Group, Inc. | 0.71% | New | 4,506 | $775K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -9.5% | 4,477 | $770K |
| Captrust Financial Advisors | 0.00% | Reduce -62.3% | 4,453 | $766K |
| Intelligence Driven Advisers, LLC | 0.11% | Reduce -20.5% | 4,438 | $763K |
| Cookson Peirce & Co. Inc. | 0.04% | Reduce -0.9% | 4,432 | $762K |
| Argent Trust Co | 0.03% | Add +14.6% | 4,417 | $760K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -26.1% | 4,379 | $753K |
| New Century Financial Group, LLC | 0.52% | Reduce -30.4% | 4,341 | $747K |
| Caxton Associates LP | 0.05% | Reduce -15.9% | 4,249 | $731K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.3% | 4,235 | $728K |
| Cambria Investment Management, L.P. | 0.04% | Reduce -8.5% | 4,234 | $728K |
| Sigma Planning Corp | 0.02% | Add +138.7% | 4,187 | $720K |
| Grove Bank & Trust | 0.12% | No change | 4,185 | $720K |
| Forum Financial Management, LP | 0.01% | No change | 4,181 | $719K |
| CI Investments Inc. | 0.00% | Add +6.5% | 4,147 | $713K |
| Argonautica Private Wealth Management, Inc. | 0.25% | No change | 4,123 | $709K |
| Gsa Capital Partners LLP | 0.06% | New | 4,083 | $702K |
| Baker Tilly Wealth Management, LLC | 0.13% | Add +0.1% | 4,071 | $700K |
| Raymond James Trust N.A. | 0.02% | Reduce -1.4% | 4,066 | $699K |
| HighPoint Advisor Group LLC | 0.05% | Add +3.6% | 4,278 | $693K |
| SpiderRock Advisors, LLC | 0.02% | — | 4,398 | $689K |
| K2 Principal Fund, L.P. | 0.35% | Reduce -54.3% | 4,000 | $688K |
| Austin Asset Management Co Inc | 0.15% | No change | 4,000 | $688K |
| Baader Bank Aktiengesellschaft | 0.06% | New | 3,990 | $686K |
| Gilbert & Cook, Inc. | 0.09% | Reduce -2.0% | 3,972 | $683K |
| PEAK6 Investments LLC | 0.03% | New | 3,970 | $683K |
| Premier Path Wealth Partners, LLC | 0.13% | Add +4.0% | 3,968 | $682K |
| Steward Partners Investment Solutions, LLC | 0.11% | New | 3,956 | $680K |
| Edge Capital Group, LLC | 0.03% | No change | 3,954 | $680K |
| Balentine LLC | 0.02% | Reduce -1.2% | 3,950 | $679K |
| Principal Securities, Inc. | 0.02% | Add +6.5% | 3,942 | $678K |
| Prelude Capital Management, LLC | 0.05% | Reduce -28.6% | 3,941 | $678K |
| SVB Wealth LLC | 0.01% | Add +15.9% | 3,916 | $674K |
| Ranch Capital Advisors Inc. | 0.36% | Add +0.3% | 3,915 | $673K |
| Wesbanco Bank Inc. | 0.03% | Add +8.3% | 3,902 | $671K |
| Boston Family Office LLC | 0.05% | No change | 3,878 | $667K |
| RFG Advisory, LLC | 0.02% | Add +0.8% | 3,878 | $667K |
| Merit Financial Group, LLC | 0.02% | Add +4.8% | 4,214 | $666K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.8% | 3,872 | $666K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -3.4% | 3,831 | $659K |
| Caprock Group, LLC | 0.04% | Reduce -16.4% | 3,814 | $656K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.9% | 3,812 | $656K |
| Qtron Investments LLC | 0.09% | No change | 3,786 | $651K |
| Verdad Advisers, LP | 0.70% | New | 3,747 | $644K |
| Wedmont Private Capital | 0.05% | Add +3.0% | 3,882 | $644K |
| Group One Trading LLC | 0.02% | New | 3,730 | $641K |
| 1834 Investment Advisors Co. | 0.08% | Reduce -0.9% | 3,715 | $639K |
| Alberta Investment Management Corp | 0.01% | No change | 3,700 | $636K |
| Measured Wealth Private Client Group, LLC | 0.22% | Add +3.5% | 3,682 | $633K |
| Eagle Wealth Strategies LLC | 0.51% | Reduce -16.7% | 3,750 | $629K |
| LBP Am SA | 0.03% | Reduce -9.2% | 3,645 | $627K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -25.1% | 3,619 | $622K |
| Community Bank, N.A. | 0.08% | New | 3,610 | $621K |
| Norman Fields, Gottscho Capital Management, LLC | 0.23% | No change | 3,607 | $620K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.3% | 3,603 | $620K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +28.1% | 3,552 | $611K |
| Concord Wealth Partners | 0.11% | Add +178.3% | 3,551 | $611K |
| Benjamin Edwards Inc. | 0.12% | Add +244.1% | 3,534 | $608K |
| HB Wealth Management, LLC | 0.01% | Add +2.8% | 3,534 | $608K |
| Wbi Investments, LLC | 0.13% | New | 3,510 | $604K |
| Concord Asset Management, LLC | 0.16% | Add +157.4% | 3,488 | $600K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -10.6% | 3,456 | $594K |
| Smartleaf Asset Management LLC | 0.11% | Add +116.0% | 3,488 | $588K |
| Fiduciary Trust Co | 0.01% | No change | 3,375 | $580K |
| Contravisory Investment Management, Inc. | 0.13% | Reduce -0.4% | 3,320 | $571K |
| Arrow Financial Corp | 0.06% | New | 3,300 | $568K |
| Seed Wealth Management, Inc. | 0.54% | Reduce -5.5% | 3,360 | $564K |
| Transcend Capital Advisors, LLC | 0.04% | New | 3,232 | $556K |
| Fca Corp. | 0.18% | Reduce -20.0% | 3,200 | $550K |
| CSS LLC | 0.13% | Add +6.7% | 3,200 | $550K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.03% | No change | 3,200 | $550K |
| Moors & Cabot, Inc. | 0.03% | Reduce -1.5% | 3,191 | $549K |
| Center For Asset Management LLC | 0.44% | Add +1.9% | 3,131 | $539K |
| Beacon Investment Advisors LLC | 0.31% | Add +0.1% | 3,129 | $538K |
| Lindbrook Capital, LLC | 0.05% | Add +0.7% | 3,112 | $535K |
| Cornerstone Wealth Group, LLC | 0.05% | New | 3,092 | $532K |
| Central Bank & Trust Co. | 0.08% | Add +505.1% | 3,074 | $529K |
| Lake Street Advisors Group, LLC | 0.02% | Add +5.2% | 3,074 | $529K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -25.5% | 3,069 | $528K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.0% | 3,037 | $522K |
| Kaizen Financial Strategies | 0.35% | Add +2.3% | 3,028 | $521K |
| FFT Wealth Management LLC | 0.04% | Add +13.6% | 3,006 | $517K |
| South Street Advisors LLC | 0.08% | No change | 3,000 | $516K |
| Pointe Capital Management LLC | 0.31% | No change | 2,975 | $512K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.4% | 2,971 | $511K |
| Trust Asset Management LLC | 0.04% | No change | 2,951 | $508K |
| Stamos Capital Partners, L.P. | 0.11% | Reduce -13.1% | 2,910 | $500K |
| Two Sigma Investments, LP | 0.00% | No change | 2,901 | $499K |
| Wedbush Securities Inc. | 0.02% | Add +2.1% | 2,896 | $498K |
| Clarius Group, LLC | 0.03% | Add +1.2% | 2,891 | $497K |
| Leonteq Securities AG | 0.07% | Add +2760.0% | 2,860 | $492K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -15.8% | 2,829 | $487K |
| Glassy Mountain Advisors, Inc. | 0.18% | Add +0.6% | 2,813 | $484K |
| Manchester Capital Management LLC | 0.06% | Add +0.2% | 2,811 | $483K |
| Precision Wealth Strategies, LLC | 0.45% | Reduce -1.5% | 2,787 | $479K |
| Quadrant Capital Group LLC | 0.04% | Add +0.9% | 2,782 | $478K |
| Allworth Financial LP | 0.00% | Add +73.7% | 2,757 | $474K |
| Mutual Advisors, LLC | 0.02% | Reduce -40.3% | 2,752 | $473K |
| Tevis Investment Management | 0.40% | Add +12.8% | 2,744 | $472K |
| Jump Financial, LLC | 0.01% | Add +55.4% | 2,744 | $472K |
| Caldwell Trust Co | 0.05% | Add +11.0% | 2,733 | $470K |
| Centaurus Financial, Inc. | 0.03% | Add +35.5% | 2,717 | $467K |
| Compound Planning, Inc. | 0.04% | Add +14.9% | 2,704 | $465K |
| Catalyst Funds Management Pty Ltd | 0.13% | — | 2,700 | $464K |
| V-Square Quantitative Management LLC | 0.06% | Add +60.5% | 2,678 | $461K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.9% | 2,673 | $460K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +82.2% | 2,668 | $459K |
| Aerodigm Wealth, LLC | 0.19% | New | 2,663 | $458K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,660 | $457K |
| Trust Co. of Oklahoma | 0.16% | Reduce -19.1% | 2,651 | $456K |
| Schechter Investment Advisors, LLC | 0.03% | Add +8.7% | 2,618 | $450K |
| Evergreen Capital Management LLC | 0.02% | Add +9.8% | 2,616 | $450K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +170.7% | 2,615 | $450K |
| Cigna Investments Inc. | 0.08% | Reduce -1.5% | 2,598 | $446K |
| Alpha DNA Investment Management LLC | 0.24% | Reduce -23.6% | 2,588 | $445K |
| Inspire Investing, LLC | 0.05% | Reduce -13.4% | 2,580 | $444K |
| Algert Global LLC | 0.02% | Reduce -42.3% | 2,567 | $441K |
| Prudential PLC | 0.00% | Reduce -83.1% | 2,558 | $440K |
| Successful Portfolios LLC | 0.30% | No change | 2,533 | $436K |
| Asahi Life Asset Management Co., LTD. | 0.26% | Reduce -12.8% | 2,520 | $433K |
| Resonant Capital Advisors, LLC | 0.04% | Reduce -2.9% | 2,514 | $432K |
| Ballentine Partners, LLC | 0.01% | Add +4.7% | 2,503 | $430K |
| Washington Trust Bank | 0.04% | Reduce -10.5% | 2,493 | $429K |
| Burns Matteson Capital Management, LLC | 0.28% | New | 2,490 | $428K |
| Capula Management Ltd | 0.01% | New | 2,484 | $427K |
| Evoke Wealth, LLC | 0.01% | New | 2,464 | $424K |
| Kathmere Capital Management, LLC | 0.05% | Add +3.7% | 2,448 | $421K |
| Florida Financial Advisors, LLC | 0.31% | Reduce -8.3% | 2,447 | $421K |
| Telos Capital Management, Inc. | 0.05% | Reduce -1.1% | 2,424 | $417K |
| Gries Financial LLC | 0.07% | Add +1.0% | 2,421 | $416K |
| Paradigm Asset Management Co. LLC | 0.10% | Reduce -25.0% | 2,400 | $413K |
| Level Four Advisory Services, LLC | 0.02% | No change | 2,735 | $408K |
| BBR Partners, LLC | 0.03% | Add +72.9% | 2,348 | $404K |
| Heartland Bank & Trust Co | 0.23% | Reduce -0.8% | 2,340 | $402K |
| Planning Capital Management Corp | 0.29% | Reduce -31.3% | 2,339 | $402K |
| Kapitalo Investimentos Ltda | 0.09% | Add +172.6% | 2,312 | $398K |
| Horizon Advisory Services, Inc. | 0.18% | — | 2,282 | $392K |
| Tiemann Investment Advisors, LLC | 0.18% | Add +9.1% | 2,280 | $392K |
| First Financial Corp. | 0.20% | No change | 2,268 | $390K |
| Ramirez Asset Management, Inc. | 0.08% | No change | 2,247 | $386K |
| Cidel Asset Management Inc. | 0.03% | Reduce -7.7% | 2,223 | $382K |
| Quent Capital, LLC | 0.04% | Add +3.4% | 2,217 | $381K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +0.1% | 2,206 | $379K |
| Hyperion Capital Advisors LP | 0.18% | No change | 2,203 | $379K |
| MIdWestOne Financial Group, Inc. | 0.07% | No change | 2,200 | $378K |
| Westpac Banking Corp. | 0.03% | Reduce -69.0% | 2,199 | $378K |
| Huntington National Bank | 0.00% | Add +20.3% | 2,198 | $378K |
| SkyOak Wealth, LLC | 0.09% | New | 2,187 | $376K |
| Ascent Group, LLC | 0.03% | Add +1.7% | 2,159 | $371K |
| Fidelis Capital Partners, LLC | 0.06% | Add +15.1% | 2,121 | $365K |
| Gateway Wealth Partners, LLC | 0.13% | Reduce -35.6% | 2,117 | $364K |
| Meeder Advisory Services, Inc. | 0.04% | Add +12.1% | 2,091 | $360K |
| Marks Group Wealth Management, Inc | 0.04% | No change | 2,088 | $359K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -9.0% | 2,366 | $359K |
| OneDigital Investment Advisors LLC | 0.01% | Add +4.5% | 2,076 | $357K |
| Insigneo Advisory Services, LLC | 0.04% | New | 2,071 | $356K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.5% | 2,066 | $355K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +9.1% | 2,059 | $354K |
| Parallel Advisors, LLC | 0.01% | Add +16.3% | 2,045 | $352K |
| Norden Group LLC | 0.07% | New | 2,032 | $349K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -14.0% | 1,997 | $344K |
| Bristlecone Advisors, LLC | 0.03% | Reduce -20.5% | 1,995 | $343K |
| One Wealth Management Investment & Advisory Services, LLC | 0.14% | Add +9.0% | 1,994 | $343K |
| Financial Management Network Inc. | 0.09% | New | 2,091 | $342K |
| FCG Investment Co | 0.27% | Reduce -29.4% | 1,976 | $340K |
| Nomura Holdings Inc. | 0.00% | Reduce -60.8% | 1,973 | $339K |
| Checchi Capital Advisers, LLC | 0.03% | Add +1.4% | 1,967 | $338K |
| Dana Investment Advisors, Inc. | 0.01% | New | 1,960 | $337K |
| Seven Eight Capital, LP | 0.04% | New | 1,958 | $337K |
| Lincoln National Corp. | 0.01% | Add +1.3% | 1,924 | $331K |
| Oracle Alpha Inc. | 0.59% | Reduce -39.2% | 1,922 | $331K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,918 | $330K |
| Brooklyn Investment Group | 0.14% | Reduce -4.3% | 1,946 | $327K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | Reduce -28.1% | 1,868 | $321K |
| Baxter Bros Inc. | 0.04% | No change | 1,861 | $320K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -7.2% | 1,846 | $317K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -6.5% | 1,820 | $313K |
| Magnus Financial Group LLC | 0.04% | Add +9.3% | 1,819 | $313K |
| Trek Financial, LLC | 0.02% | Reduce -53.4% | 1,817 | $312K |
| Keel Point, LLC | 0.03% | Add +0.8% | 1,804 | $310K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -1.1% | 1,804 | $310K |
| Ieq Capital, LLC | 0.00% | Add +25.9% | 1,791 | $308K |
| Old National Bancorp | 0.01% | Add +6.9% | 1,773 | $305K |
| Conning Inc. | 0.01% | No change | 1,765 | $304K |
| Impact Partnership Wealth, LLC | 0.12% | Reduce -4.2% | 1,750 | $301K |
| First Horizon Advisors, Inc. | 0.01% | Add +8.0% | 1,749 | $301K |
| First Hawaiian Bank | 0.01% | Reduce -2.8% | 1,742 | $300K |
| Portside Wealth Group, LLC | 0.06% | Add +2.4% | 1,742 | $300K |
| C M Bidwell & Associates Ltd. | 0.20% | Reduce -37.5% | 1,740 | $299K |
| Essex Bank | 0.09% | No change | 2,000 | $298K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +4.7% | 1,730 | $298K |
| Relative Value Partners Group, LLC | 0.02% | No change | 1,943 | $291K |
| GeoWealth Management, LLC | 0.01% | Add +82.9% | 1,677 | $288K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -41.1% | 1,676 | $288K |
| Sage Mountain Advisors LLC | 0.03% | Reduce -5.8% | 1,662 | $286K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -8.7% | 1,660 | $285K |
| Veltria Advisors Corp. | 0.07% | New | 1,655 | $285K |
| InterOcean Capital Group, LLC | 0.01% | Add +0.4% | 1,653 | $284K |
| Dearborn Partners LLC | 0.01% | No change | 1,650 | $284K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -11.0% | 1,646 | $283K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -0.7% | 1,649 | $283K |
| Edgestream Partners, L.P. | 0.01% | New | 1,628 | $280K |
| Empirical Asset Management, LLC | 0.13% | New | 1,619 | $278K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -0.9% | 1,610 | $277K |
| Tiaa Trust, National Association | 0.00% | Add +14.6% | 1,600 | $275K |
| Accel Wealth Management | 0.12% | Add +2.0% | 1,599 | $275K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.8% | 1,580 | $272K |
| Sivia Capital Partners, LLC | 0.18% | Reduce -20.3% | 1,571 | $270K |
| Ferguson Shapiro LLC | 0.12% | No change | 1,560 | $268K |
| City Center Advisors, LLC | 0.32% | — | 1,554 | $267K |
| NFSG Corp | 0.12% | Add +47.7% | 1,549 | $266K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.3% | 1,545 | $266K |
| Maven Securities LTD | 0.02% | New | 1,544 | $266K |
| Affinity Investment Advisors, LLC | 0.19% | No change | 1,542 | $265K |
| XTX Topco Ltd | 0.04% | Reduce -32.9% | 1,529 | $263K |
| Avior Wealth Management, LLC | 0.01% | Add +62.5% | 1,523 | $262K |
| Signal Advisors Wealth, LLC | 0.07% | New | 1,522 | $262K |
| Samjo Management, LLC | 0.09% | No change | 1,500 | $258K |
| Advus Financial Partners, LLC | 0.08% | Add +3.0% | 1,492 | $257K |
| Roof Eidam Maycock Peralta, LLC | 0.07% | New | 1,490 | $256K |
| Banque Pictet & Cie SA | 0.00% | Reduce -30.7% | 1,486 | $256K |
| Brighton Jones LLC | 0.01% | New | 1,466 | $252K |
| Quotient Wealth Partners, LLC | 0.01% | New | 1,466 | $252K |
| Diligent Investors, LLC | 0.06% | New | 1,460 | $251K |
| Spire Wealth Management | 0.00% | Add +0.4% | 1,455 | $250K |
| Summit Financial, LLC | 0.01% | Reduce -9.9% | 1,449 | $249K |
| Vantage Consulting Group Inc | 0.16% | Reduce -13.7% | 1,449 | $249K |
| Monument Capital Management | 0.07% | No change | 1,435 | $247K |
| Aptus Capital Advisors, LLC | 0.01% | New | 1,414 | $243K |
| Family Firm, Inc. | 0.06% | Add +0.4% | 1,400 | $241K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -18.6% | 1,396 | $240K |
| Proficio Capital Partners LLC | 0.03% | New | 1,366 | $235K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +193.1% | 1,354 | $233K |
| Allstate Corp. | 0.02% | New | 1,340 | $230K |
| Petrus Trust Company, LTA | 0.02% | Reduce -64.1% | 1,338 | $230K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,448 | $229K |
| Sentry Investment Management LLC | 0.09% | No change | 1,331 | $229K |
| NDVR, Inc. | 0.22% | New | 1,312 | $226K |
| Aaron Wealth Advisors LLC | 0.03% | New | 1,307 | $225K |
| Zevenbergen Capital Investments LLC | 0.00% | New | 1,304 | $224K |
| Global Retirement Partners, LLC | 0.01% | Add +1.6% | 1,303 | $224K |
| Independent Advisor Alliance | 0.01% | New | 1,302 | $224K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 1,299 | $224K |
| Choate Investment Advisors | 0.01% | New | 1,294 | $223K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,285 | $221K |
| Schrum Private Wealth Management LLC | 0.20% | New | 1,264 | $217K |
| Dark Forest Capital Management LP | 0.04% | New | 1,256 | $216K |
| Avantax Planning Partners, Inc. | 0.01% | New | 1,248 | $215K |
| Foguth Wealth Management, LLC. | 0.11% | — | 1,245 | $214K |
| Avestar Capital, LLC | 0.02% | New | 1,244 | $214K |
| Stephens Inc. | 0.00% | New | 1,243 | $214K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 1,247 | $213K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +92.8% | 1,228 | $212K |
| Farther Finance Advisors, LLC | 0.01% | Add +2.7% | 1,248 | $210K |
| Revolve Wealth Partners, LLC | 0.04% | New | 1,208 | $208K |
| Focus Partners Wealth | 0.00% | New | 1,204 | $207K |
| Essex Financial Services, Inc. | 0.02% | New | 1,203 | $207K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,201 | $207K |
| Childress Capital Advisors, LLC | 0.06% | New | 1,193 | $205K |
| CVA Family Office, LLC | 0.04% | Add +0.3% | 1,180 | $203K |
| Riverstone Advisors, LLC | 0.12% | New | 1,180 | $203K |
| Wealth Alliance, LLC | 0.03% | Reduce -13.9% | 1,179 | $203K |
| Faithward Advisors, LLC | 0.04% | New | 1,173 | $202K |
| Westside Investment Management, Inc. | 0.05% | No change | 1,121 | $193K |
| Rosenberg Matthew Hamilton | 0.06% | No change | 1,138 | $191K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.13% | Reduce -8.3% | 1,100 | $189K |
| Nemes Rush Group LLC | 0.03% | No change | 1,088 | $187K |
| Spectrum Wealth Counsel, LLC | 0.02% | Reduce -1.6% | 1,076 | $185K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -12.5% | 1,038 | $179K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 1,028 | $177K |
| Byrne Asset Management LLC | 0.14% | No change | 1,006 | $173K |
| WR Wealth Planners, LLC | 0.05% | New | 967 | $166K |
| Blue Trust, Inc. | 0.00% | Reduce -36.9% | 947 | $163K |
| Alta Advisers Ltd | 0.08% | No change | 900 | $155K |
| Harbour Investments, Inc. | 0.01% | Add +0.2% | 864 | $149K |
| GAMMA Investing LLC | 0.03% | Add +19.8% | 854 | $147K |
| Mather Group, Llc. | 0.00% | New | 960 | $143K |
| First Pacific Financial | 0.04% | Add +0.4% | 814 | $140K |
| Independence Bank of Kentucky | 0.04% | Reduce -5.9% | 792 | $136K |
| LRI Investments, LLC | 0.03% | — | 763 | $131K |
| AlphaCentric Advisors LLC | 0.08% | Reduce -11.8% | 757 | $130K |
| Covestor Ltd | 0.08% | Reduce -6.3% | 746 | $129K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.0% | 748 | $129K |
| Headlands Technologies LLC | 0.03% | New | 739 | $127K |
| TD Private Client Wealth LLC | 0.00% | Add +15.5% | 736 | $127K |
| USA Financial Formulas | 0.02% | Reduce -35.5% | 725 | $125K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 691 | $119K |
| Parkside Financial Bank & Trust | 0.02% | Add +11.8% | 653 | $112K |
| Key Financial Inc | 0.03% | No change | 648 | $111K |
| Hilltop National Bank | 0.04% | — | 643 | $111K |
| Central Pacific Bank - Trust Division | 0.01% | — | 645 | $108K |
| Private Trust Co. NA | 0.01% | Add +1.1% | 615 | $106K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -1.5% | 596 | $103K |
| Rothschild Investment LLC | 0.01% | Reduce -12.0% | 566 | $97K |
| Cutler Group LLC / CA | 0.05% | Reduce -92.7% | 550 | $94K |
| UMB Bank, n.a. | 0.00% | Add +0.6% | 517 | $89K |
| Deseret Mutual Benefit Administrators | 0.04% | Reduce -6.5% | 506 | $87K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +88.3% | 501 | $86K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 500 | $86K |
| Montag A & Associates Inc. | 0.00% | No change | 495 | $85K |
| Adirondack Trust Co. | 0.04% | No change | 490 | $84K |
| Lanark Financial, Inc. | 0.01% | Reduce -5.4% | 452 | $77K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -4.9% | 444 | $76K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.2% | 436 | $75K |
| Retirement Group, LLC | 0.03% | No change | 432 | $74K |
| Stuart Chaussee & Associates, Inc. | 0.02% | No change | 400 | $69K |
| LFA - Lugano Financial Advisors SA | 0.05% | New | 394 | $68K |
| MCF Advisors LLC | 0.01% | Reduce -75.2% | 376 | $65K |
| Valley National Advisers Inc. | 0.01% | Add +2.8% | 369 | $63K |
| Wetzel Investment Advisors, Inc. | 0.04% | Add +5728.6% | 408 | $62K |
| Accent Capital Management, LLC | 0.05% | No change | 360 | $62K |
| Dynamic Wealth Strategies, LLC | 0.05% | Add +66.7% | 345 | $59K |
| Robinswood Financial LLC | 0.02% | No change | 331 | $56K |
| MV Capital Management, Inc. | 0.01% | Reduce -0.9% | 315 | $54K |
| Trust Co. of Vermont | 0.00% | Reduce -0.3% | 315 | $54K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 316 | $54K |
| Tyler-Stone Wealth Management | 0.02% | No change | 300 | $52K |
| Heritage Wealth Advisors | 0.00% | No change | 288 | $50K |
| Raffa Wealth Management, LLC | 0.01% | Add +1091.3% | 274 | $47K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +51.4% | 271 | $47K |
| Quarry LP | 0.02% | Add +4.8% | 264 | $45K |
| EntryPoint Capital, LLC | 0.04% | Reduce -38.8% | 262 | $45K |
| Sunbelt Securities, Inc. | 0.00% | New | 256 | $44K |
| Smithfield Trust Co | 0.00% | No change | 260 | $44K |
| Criterion Capital Advisors, LLC | 0.03% | No change | 240 | $41K |
| Harbor Investment Advisory, LLC | 0.00% | Add +5.3% | 240 | $41K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -6.8% | 232 | $40K |
| Venturi Wealth Management, LLC | 0.00% | Add +25.0% | 230 | $40K |
| Atticus Wealth Management, LLC | 0.01% | No change | 216 | $37K |
| Crewe Advisors LLC | 0.00% | New | 215 | $37K |
| Colonial Trust Co / SC | 0.01% | No change | 214 | $37K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -15.5% | 212 | $36K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 207 | $36K |
| State of Wyoming | 0.01% | Reduce -57.5% | 205 | $35K |
| Redmont Wealth Advisors LLC | 0.05% | New | 204 | $35K |
| Addison Advisors LLC | 0.01% | No change | 200 | $34K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +250.0% | 196 | $34K |
| Banque Cantonale Vaudoise | 0.00% | No change | 190 | $33K |
| PFG Private Wealth Management, LLC | 0.02% | No change | 191 | $33K |
| New Covenant Trust Company, N.A. | 0.03% | — | 188 | $32K |
| Riverview Trust Co | 0.02% | New | 181 | $31K |
| AdvisorNet Financial, Inc | 0.00% | Add +63.9% | 177 | $30K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -41.7% | 175 | $30K |
| J.Safra Asset Management Corp | 0.00% | New | 172 | $30K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 164 | $28K |
| Aspect Partners, LLC | 0.02% | Add +0.6% | 163 | $28K |
| City State Bank | 0.01% | Reduce -25.0% | 150 | $26K |
| Park Place Capital Corp | 0.01% | Reduce -75.1% | 150 | $26K |
| Bfsg, LLC | 0.00% | No change | 150 | $26K |
| Rise Advisors, LLC | 0.01% | Add +484.0% | 146 | $25K |
| CoreCap Advisors, LLC | 0.00% | Reduce -93.2% | 144 | $25K |
| Fernwood Investment Management, LLC | 0.01% | New | 141 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -96.7% | 140 | $24K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.3% | 134 | $23K |
| Operose Advisors LLC | 0.01% | No change | 130 | $22K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.8% | 123 | $21K |
| Cetera Trust Company, N.A | 0.01% | No change | 123 | $21K |
| Canton Hathaway, LLC | 0.01% | New | 120 | $21K |
| RFP Financial Group LLC | 0.01% | Reduce -16.2% | 119 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 119 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 113 | $19K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 112 | $19K |
| Center for Financial Planning, Inc. | 0.00% | No change | 105 | $18K |
| Solstein Capital, LLC | 0.01% | No change | 102 | $18K |
| Jones Financial Companies LLLP | 0.00% | New | 102 | $18K |
| Rakuten Securities, Inc. | 0.01% | Add +31.6% | 100 | $17K |
| Ruedi Wealth Management, Inc. | 0.01% | No change | 100 | $17K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 100 | $17K |
| WD Rutherford LLC | 0.01% | New | 95 | $16K |
| GW&K Investment Management, LLC | 0.00% | Reduce -9.0% | 91 | $16K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -4.2% | 91 | $16K |
| FSA Wealth Management LLC | 0.01% | No change | 90 | $15K |
| Financial Perspectives, Inc | 0.01% | No change | 90 | $15K |
| Distillate Capital Partners LLC | 2.54% | New | 88 | $15K |
| Arax Advisory Partners | 0.00% | No change | 86 | $15K |
| Private Wealth Management Group, LLC | 0.01% | No change | 81 | $14K |
| Caitlin John, LLC | 0.01% | Add +17.4% | 81 | $14K |
| TCTC Holdings, LLC | 0.00% | New | 80 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | Add +62.5% | 78 | $13K |
| CNB Bank | 0.01% | No change | 77 | $13K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 76 | $13K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 75 | $13K |
| Fortitude Family Office, LLC | 0.01% | Add +7.5% | 72 | $12K |
| Sandy Spring Bank | 0.00% | No change | 65 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 55 | $9K |
| Abound Wealth Management | 0.00% | Add +5.8% | 55 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Add +13.3% | 51 | $9K |
| West Paces Advisors Inc. | 0.00% | Reduce -11.9% | 52 | $9K |
| Westend Capital Management, LLC | 0.00% | — | 50 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $9K |
| Abich Financial Wealth Management LLC | 0.01% | Add +23.7% | 47 | $8K |
| Credential Qtrade Securities Inc. | 0.00% | No change | 47 | $8K |
| Beacon Capital Management, LLC | 0.00% | New | 45 | $8K |
| SJS Investment Consulting Inc. | 0.00% | No change | 44 | $8K |
| Avion Wealth | 0.00% | Add +16.7% | 35 | $7K |
| Valued Wealth Advisors LLC | 0.00% | Add +95.0% | 39 | $7K |
| Northwest Capital Management Inc | 0.00% | No change | 37 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +133.3% | 35 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 40 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 30 | $5K |
| Hollencrest Capital Management | 0.00% | New | 30 | $5K |
| Delos Wealth Advisors, LLC | 0.01% | New | 29 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -67.0% | 30 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 28 | $5K |
| Castleview Partners, LLC | 0.00% | No change | 27 | $5K |
| Granite FO LLC | 0.00% | New | 25 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 26 | $4K |
| Missouri Trust & Investment Co | 0.00% | No change | 25 | $4K |
| Evermay Wealth Management LLC | 0.00% | Reduce -10.7% | 25 | $4K |
| Register Financial Advisors LLC | 0.00% | New | 24 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 24 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 25 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 23 | $4K |
| Estabrook Capital Management | 0.00% | No change | 23 | $4K |
| Balefire, LLC | 0.00% | Add +10.5% | 21 | $4K |
| Core Alternative Capital | 0.00% | Reduce -79.0% | 21 | $4K |
| Fairman Group, LLC | 0.00% | No change | 19 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +18.8% | 19 | $3K |
| Front Row Advisors LLC | 0.00% | New | 19 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 18 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 18 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 15 | $3K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 15 | $3K |
| North Star Investment Management Corp. | 0.00% | No change | 15 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -74.5% | 14 | $2K |
| First PREMIER Bank | 0.00% | New | 12 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +33.3% | 12 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +11.1% | 10 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 10 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 10 | $2K |
| Gradient Investments LLC | 0.00% | Reduce -67.7% | 10 | $2K |
| Goodman Advisory Group, LLC | 0.00% | New | 9 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -99.9% | 9 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 9 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 9 | $1K |
| Western Pacific Wealth Management, LP | 0.00% | New | 8 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $1K |
| Perkins Coie Trust Co | 0.00% | No change | 7 | $1K |
| Sachetta, LLC | 0.00% | No change | 8 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 7 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 6 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 4 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 4 | $1K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 5 | $860 |
| Nvwm, LLC | 0.00% | New | 4 | $688 |
| Colonial Trust Advisors | 0.00% | Reduce -92.5% | 4 | $688 |
| TFO Wealth Partners, LLC | 0.00% | No change | 4 | $688 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -50.0% | 2 | $396 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $351 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $344 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $172 |
| Activest Wealth Management | 0.00% | No change | 1 | $103 |
"% of holder's portfolio" is LEN's weight in each manager's 13F, not the share of Lennar Corp. Class A the manager owns.