MKSMKSI
13F holders, Q1 2026 (March 31)620holders +105
151new positions
51sold out
12famous investors
$228.73avg. 13F price*
At the end of Q1 2026, 620 institutions reported holding MKS Inc. (MKSI) in their 13F filings, up 105 from Q4 2025. 151 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($1.5B), Invesco Ltd. ($855.2M) and Vanguard Portfolio Management LLC ($847.0M). 12 famous investors held it, including Alex Sacerdote (3.9% of Whale Rock Capital Management's portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- MKS Inc.
- CUSIP
- 55306N104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 151 | $1.9B |
| Exits | 51 | $190.5M |
All 13F filers, Q4 2025 → Q1 2026: 14,386,810 shares bought and 14,804,648 shares sold, net −417,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 620 holders
| BlackRock, Inc. | 0.03% | Add +8.2% | 6,641,730 | $1.5B |
| Invesco Ltd. | 0.08% | Reduce -3.5% | 3,721,459 | $855.2M |
| Vanguard Portfolio Management LLC | 0.04% | — | 3,685,493 | $847.0M |
| Vanguard Capital Management LLC | 0.02% | — | 3,014,201 | $692.7M |
| State Street Corp. | 0.02% | Add +2.0% | 2,057,732 | $472.9M |
| Capital International Investors | 0.11% | Reduce -39.2% | 1,968,770 | $452.4M |
| FMR LLC | 0.02% | Reduce -39.5% | 1,933,843 | $444.4M |
| JPMorgan Chase & Co. | 0.03% | Add +35.1% | 2,096,342 | $441.2M |
| Wellington Management Group LLP | 0.08% | Reduce -28.2% | 1,833,137 | $421.3M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -38.3% | 1,700,148 | $390.7M |
| Point72 Asset Management | 0.68% | Add +157.3% | 1,610,331 | $370.1M |
| Geode Capital Management, LLC | 0.02% | Add +22.8% | 1,539,319 | $353.8M |
| Aspex Management (HK) Ltd | 5.13% | New | 1,538,789 | $353.6M |
| Neuberger Berman Group LLC | 0.25% | Reduce -1.9% | 1,433,529 | $329.4M |
| Whale Rock Capital Management | 3.88% | New | 1,306,724 | $300.3M |
| Capital World Investors | 0.04% | New | 1,277,200 | $293.5M |
| Westfield Capital Management Co. LP | 1.01% | Add +24.6% | 1,046,763 | $240.6M |
| Citadel Advisors | 0.16% | Add +106.8% | 947,032 | $217.6M |
| Millennium Management | 0.16% | Add +9.4% | 894,369 | $205.5M |
| Victory Capital Management Inc. | 0.13% | Reduce -65.7% | 878,758 | $201.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.5% | 866,647 | $199.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -25.3% | 835,345 | $191.9M |
| Bank of New York Mellon Corp | 0.04% | Add +5.5% | 832,150 | $191.2M |
| Principal Financial Group Inc. | 0.08% | Reduce -19.8% | 614,230 | $141.2M |
| AQR Capital Management | 0.06% | Add +213.5% | 616,497 | $136.9M |
| Northern Trust Corp. | 0.02% | Add +0.6% | 569,224 | $130.8M |
| Morgan Stanley | 0.01% | Reduce -12.8% | 515,063 | $118.4M |
| Samlyn Capital, LLC | 1.96% | New | 496,685 | $114.1M |
| Franklin Resources Inc. | 0.03% | Reduce -54.3% | 475,893 | $109.4M |
| Bank of America Corp. | 0.01% | Reduce -3.4% | 463,709 | $106.6M |
| FengHe Fund Management Pte. Ltd. | 14.49% | New | 456,329 | $104.9M |
| UBS Group AG | 0.02% | Add +33.5% | 432,130 | $99.3M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 417,114 | $95.9M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -20.4% | 407,395 | $93.6M |
| Royce & Associates LP | 0.92% | Reduce -34.5% | 403,670 | $92.8M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -34.0% | 400,319 | $92.0M |
| Nuveen, LLC | 0.02% | Add +10.8% | 378,158 | $86.9M |
| Blue Grotto Capital, LLC | 9.93% | Reduce -9.8% | 375,000 | $86.2M |
| Contour Asset Management LLC | 2.80% | New | 374,868 | $86.1M |
| Madison Asset Management, LLC | 0.96% | Reduce -63.3% | 338,336 | $77.8M |
| Raymond James Financial Inc. | 0.02% | Add +35.5% | 337,962 | $75.8M |
| Tremblant Capital Group | 2.44% | New | 329,786 | $75.8M |
| Nordea Investment Management AB | 0.07% | Reduce -45.6% | 326,308 | $71.5M |
| TimesSquare Capital Management, LLC | 1.12% | New | 288,165 | $66.2M |
| Summit Partners Public Asset Management, LLC | 3.00% | Reduce -26.0% | 282,206 | $64.9M |
| American Century Companies Inc. | 0.03% | Reduce -29.3% | 280,965 | $64.6M |
| Two Sigma Investments, LP | 0.06% | Add +849.3% | 278,687 | $64.0M |
| Nomura Holdings Inc. | 0.52% | Reduce -26.0% | 269,356 | $61.9M |
| Quantinno Capital Management LP | 0.10% | Add +12.5% | 259,749 | $59.7M |
| Amundi | 0.02% | Add +81.7% | 254,748 | $58.5M |
| Defiance ETFs, LLC | 0.83% | Add +5.3% | 250,616 | $57.6M |
| Penserra Capital Management LLC | 0.68% | Add +5.3% | 250,616 | $57.6M |
| Park West Asset Management LLC | 5.06% | Reduce -10.5% | 249,240 | $57.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +36.5% | 245,626 | $56.4M |
| Value Holdings Management Co. LLC | 9.13% | Reduce -17.7% | 245,050 | $56.3M |
| Harvey Partners, LLC | 4.54% | Reduce -15.8% | 243,396 | $55.9M |
| Jane Street Group, LLC | 0.06% | Reduce -36.5% | 243,253 | $55.9M |
| Wells Fargo & Company | 0.01% | Reduce -37.9% | 243,038 | $55.9M |
| Systematic Financial Management LP | 1.28% | Reduce -8.6% | 242,063 | $55.6M |
| Natixis Advisors, LLC | 0.07% | Reduce -55.6% | 232,006 | $53.3M |
| Alliancebernstein L.P. | 0.02% | Add +271.5% | 319,921 | $51.1M |
| Jones Financial Companies LLLP | 0.02% | Add +9962.1% | 223,782 | $49.9M |
| Dendur Capital LP | 3.68% | New | 214,500 | $49.3M |
| Cooke & Bieler LP | 0.55% | Reduce -78.3% | 210,048 | $48.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.9% | 203,920 | $46.9M |
| Gotham Asset Management | 0.14% | Reduce -13.2% | 195,403 | $44.9M |
| Handelsbanken Fonder AB | 0.15% | Add +21.5% | 192,500 | $44.2M |
| Nomura Asset Management International Inc. | 0.07% | Add +23.5% | 186,005 | $42.7M |
| Rhumbline Advisers | 0.04% | Add +2.2% | 179,960 | $41.4M |
| Mizuho Markets Cayman LP | 2.16% | No change | 175,000 | $40.2M |
| LPL Financial LLC | 0.01% | Add +1369.1% | 174,975 | $40.2M |
| Ceredex Value Advisors LLC | 1.23% | Reduce -9.2% | 169,475 | $38.9M |
| Voloridge Investment Management, LLC | 0.15% | New | 166,066 | $38.2M |
| Sora Investors LLC | 3.44% | New | 162,762 | $37.4M |
| Barclays PLC | 0.01% | Reduce -52.5% | 161,499 | $37.1M |
| Frontier Capital Management Co. LLC | 0.38% | Reduce -70.7% | 161,250 | $37.1M |
| SummitTX Capital, L.P. | 1.18% | Reduce -21.8% | 160,909 | $37.0M |
| Retirement Systems of Alabama | 0.12% | Add +1.1% | 158,446 | $36.4M |
| Royal Bank of Canada | 0.01% | Reduce -50.6% | 153,003 | $35.2M |
| Delta Global Management LP | 2.84% | Reduce -53.8% | 151,117 | $34.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -7.4% | 148,697 | $34.2M |
| Cramer Rosenthal McGlynn LLC | 2.50% | Reduce -35.7% | 148,385 | $34.1M |
| Thrivent Financial for Lutherans | 0.06% | Add +64.0% | 143,677 | $33.0M |
| Polaris Capital Management, LLC | 2.53% | Reduce -49.2% | 134,700 | $31.0M |
| Deutsche Bank AG | 0.01% | Reduce -0.7% | 133,050 | $30.6M |
| Swiss National Bank | 0.02% | Add +0.3% | 132,900 | $30.5M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -31.0% | 127,131 | $29.2M |
| California Public Employees Retirement System | 0.02% | Add +7.8% | 123,288 | $28.3M |
| Light Street Capital Management, LLC | 5.65% | Add +524.4% | 122,264 | $28.1M |
| D. E. Shaw & Co. | 0.02% | New | 120,173 | $27.6M |
| Needham Investment Management LLC | 1.41% | Reduce -8.1% | 120,000 | $27.6M |
| Bessemer Group Inc. | 0.04% | Reduce -25.4% | 117,851 | $27.1M |
| Bank of Montreal | 0.01% | Reduce -28.9% | 117,132 | $26.9M |
| Talos Eurisko Asset Management LP | 4.48% | New | 114,011 | $26.2M |
| SG Americas Securities, LLC | 0.03% | Add +477.0% | 110,343 | $25.4M |
| Daiwa Securities Group Inc. | 0.07% | Add +20146.0% | 107,304 | $24.7M |
| Renaissance Technologies | 0.04% | New | 103,603 | $23.8M |
| Sei Investments Co. | 0.02% | Reduce -19.7% | 101,214 | $23.3M |
| Federated Hermes, Inc. | 0.04% | Add +0.8% | 100,125 | $23.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -30.4% | 99,188 | $22.8M |
| Marshall Wace, LLP | 0.02% | New | 98,690 | $22.7M |
| Silvercrest Asset Management Group LLC | 0.16% | Reduce -37.5% | 97,814 | $22.5M |
| Legal & General Group Plc | 0.00% | Reduce -9.6% | 90,018 | $20.7M |
| Lord, Abbett & Co. LLC | 0.07% | New | 87,869 | $20.2M |
| Rivermont Capital Management LP | 4.24% | New | 87,537 | $20.1M |
| Divisar Capital Management LLC | 5.01% | Add +10.3% | 85,501 | $19.6M |
| Aequim Alternative Investments LP | 8.36% | Add +198.9% | 84,268 | $19.4M |
| Tudor Investment Corporation | 0.10% | Reduce -22.2% | 81,280 | $18.7M |
| Walleye Capital LLC | 0.12% | Add +591.4% | 79,188 | $18.2M |
| California State Teachers Retirement System | 0.02% | Add +21.7% | 77,734 | $17.9M |
| PDT Partners, LLC | 1.04% | Add +662.7% | 76,801 | $17.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.6% | 75,841 | $17.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +1606.3% | 74,360 | $17.1M |
| Polar Capital Holdings Plc | 0.07% | Reduce -49.7% | 72,211 | $16.6M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +943.0% | 71,340 | $16.4M |
| Fourier Capital Management Ltd | 16.30% | Add +63.2% | 71,028 | $16.3M |
| Hood River Capital Management LLC | 0.16% | Add +17.9% | 69,437 | $16.0M |
| Tairen Capital Ltd | 1.70% | New | 68,500 | $15.7M |
| Agf Management Ltd. | 0.07% | Reduce -2.3% | 68,100 | $15.7M |
| Thames Capital Management LLC | 2.79% | New | 67,668 | $15.6M |
| Bowie Capital Management, LLC | 0.70% | New | 64,593 | $14.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.3% | 63,109 | $14.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 61,399 | $14.1M |
| ExodusPoint Capital Management, LP | 0.14% | New | 60,098 | $13.8M |
| NFJ Investment Group, LLC | 0.52% | Reduce -29.8% | 60,067 | $13.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +6.6% | 57,674 | $13.3M |
| Curi Capital, LLC | 0.22% | Add +103.8% | 54,284 | $12.5M |
| Hel Ved Capital Management Ltd | 2.10% | New | 52,765 | $12.1M |
| Wellington Shields Capital Management, LLC | 1.80% | Reduce -3.6% | 52,220 | $12.0M |
| First Trust Advisors LP | 0.01% | Reduce -1.7% | 52,056 | $12.0M |
| SEB Asset Management AB | 0.05% | — | 52,000 | $12.0M |
| GHP Investment Advisors, Inc. | 0.48% | Add +6.2% | 50,487 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Add +7.4% | 48,978 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +34.9% | 47,195 | $10.8M |
| Gabelli Funds LLC | 0.07% | Add +0.1% | 47,058 | $10.8M |
| Robeco Schweiz AG | 0.22% | Reduce -13.4% | 45,600 | $10.5M |
| STRS Ohio | 0.04% | Reduce -44.1% | 45,201 | $10.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +29.1% | 45,200 | $10.4M |
| Channing Capital Management, LLC | 0.26% | Reduce -91.6% | 44,406 | $10.2M |
| Algert Global LLC | 0.15% | Add +141.3% | 44,100 | $10.1M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +167.3% | 43,519 | $10.0M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -5.0% | 43,122 | $9.9M |
| Edgestream Partners, L.P. | 0.32% | Reduce -27.5% | 42,701 | $9.8M |
| Sirios Capital Management L P | 1.18% | New | 42,347 | $9.7M |
| Shapiro Capital Management LLC | 0.59% | Reduce -53.8% | 41,275 | $9.5M |
| Acadian Asset Management LLC | 0.01% | Add +7341.3% | 41,299 | $9.5M |
| Shellback Capital, LP | 1.35% | Add +13.2% | 41,216 | $9.5M |
| Citigroup Inc. | 0.01% | Reduce -40.0% | 39,792 | $9.1M |
| Segall Bryant & Hamill, LLC | 0.13% | New | 39,434 | $9.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.8% | 38,844 | $8.9M |
| Toronto Dominion Bank | 0.02% | Add +1289500.0% | 38,688 | $8.9M |
| Bridgewater Associates | 0.04% | New | 38,133 | $8.8M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -32.2% | 37,486 | $8.6M |
| Leith Wheeler Investment Counsel Ltd. | 0.71% | Reduce -23.2% | 37,234 | $8.6M |
| Creative Planning | 0.01% | Reduce -13.6% | 37,023 | $8.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -60.3% | 36,911 | $8.5M |
| Tyro Capital Management LLC | 2.14% | New | 36,855 | $8.5M |
| KR Capital LP | 1.70% | — | 36,806 | $8.5M |
| Kennedy Capital Management LLC | 0.18% | Reduce -74.5% | 36,731 | $8.4M |
| Susquehanna International Group, LLP | 0.01% | Add +1233.7% | 36,583 | $8.4M |
| Daventry Group, LP | 9.57% | New | 36,556 | $8.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.25% | Reduce -41.9% | 36,498 | $8.4M |
| Spear Advisors LLC | 6.10% | New | 35,651 | $8.2M |
| Corient Private Wealth LP | 0.01% | Add +202.5% | 35,858 | $8.1M |
| Globeflex Capital L P | 1.22% | Reduce -3.8% | 34,954 | $8.0M |
| Jain Global LLC | 0.11% | Reduce -72.9% | 34,386 | $7.9M |
| Harber Asset Management LLC | 5.03% | Reduce -34.9% | 34,230 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -77.7% | 33,749 | $7.8M |
| Vanguard Global Advisers, LLC | 0.00% | — | 33,679 | $7.7M |
| MetLife Investment Management, LLC | 0.04% | Add +0.7% | 33,043 | $7.6M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -14.1% | 32,572 | $7.5M |
| Boston Partners | 0.01% | New | 31,451 | $7.2M |
| Tidal Investments LLC | 0.02% | Reduce -10.1% | 31,547 | $7.1M |
| Amalgamated Bank | 0.05% | Add +1.4% | 30,869 | $7.1M |
| Janus Henderson Group PLC | 0.00% | Add +4.5% | 30,370 | $7.0M |
| Credit Agricole S A | 0.02% | No change | 29,405 | $6.8M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 29,270 | $6.7M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +2.7% | 28,879 | $6.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 28,757 | $6.6M |
| Prudential Financial Inc. | 0.01% | Add +18.3% | 28,475 | $6.5M |
| Ieq Capital, LLC | 0.03% | Add +127.4% | 27,075 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +29.1% | 26,792 | $6.2M |
| Cetera Investment Advisers | 0.01% | Reduce -2.0% | 26,512 | $6.1M |
| Cerity Partners LLC | 0.01% | Add +29.7% | 26,172 | $6.0M |
| KBC Group NV | 0.02% | Add +1181.8% | 26,137 | $6.0M |
| Picton Mahoney Asset Management | 0.06% | New | 25,990 | $6.0M |
| Stifel Financial Corp. | 0.01% | Reduce -56.0% | 25,842 | $5.9M |
| Phocas Financial Corp. | 0.92% | Reduce -65.2% | 25,520 | $5.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -4.2% | 24,965 | $5.7M |
| Boothbay Fund Management, LLC | 0.13% | New | 24,208 | $5.6M |
| Sit Investment Associates Inc. | 0.11% | No change | 24,025 | $5.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.26% | Add +0.3% | 23,630 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +0.1% | 23,179 | $5.3M |
| Lisanti Capital Growth, LLC | 1.34% | New | 23,135 | $5.3M |
| Focus Partners Wealth | 0.01% | Add +13.2% | 22,554 | $5.3M |
| Oliver Luxxe Assets LLC | 0.77% | Reduce -0.9% | 22,427 | $5.2M |
| Hilton Capital Management, LLC | 0.38% | Reduce -6.5% | 21,629 | $5.0M |
| Mariner, LLC | 0.01% | Add +124.0% | 21,256 | $4.9M |
| XTX Topco Ltd | 0.08% | Add +5.1% | 20,956 | $4.8M |
| Pathstone Holdings, LLC | 0.02% | Add +2.9% | 20,213 | $4.6M |
| Intech Investment Management LLC | 0.05% | Add +198.8% | 20,073 | $4.6M |
| Engineers Gate Manager LP | 0.06% | Add +62.0% | 19,818 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.8% | 19,810 | $4.6M |
| M&T Bank Corp | 0.01% | Reduce -10.2% | 19,794 | $4.5M |
| Louisiana State Employees Retirement System | 0.08% | Add +4.8% | 19,500 | $4.5M |
| Fifth Third Bancorp | 0.01% | Add +3011.9% | 19,294 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +2.8% | 18,988 | $4.4M |
| Expect Equity LLC | 3.30% | Reduce -23.0% | 18,485 | $4.2M |
| Arizona State Retirement System | 0.02% | Reduce -1.9% | 18,450 | $4.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.5% | 18,177 | $4.2M |
| Dean Investment Associates, LLC | 0.59% | Reduce -22.8% | 18,132 | $4.2M |
| Icon Advisers Inc. | 0.97% | No change | 18,000 | $4.1M |
| Voya Investment Management LLC | 0.00% | Add +59.6% | 17,789 | $4.1M |
| BlueCrest Capital Management Ltd | 0.56% | Add +12.7% | 17,623 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.8% | 17,344 | $4.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 17,012 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 16,829 | $3.9M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +14.4% | 16,548 | $3.8M |
| Anson Funds Management LP | 0.51% | New | 16,500 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +48.5% | 16,292 | $3.7M |
| State of Michigan Retirement System | 0.02% | Add +1.9% | 16,140 | $3.7M |
| Informed Momentum Co LLC | 0.42% | Reduce -41.1% | 15,814 | $3.6M |
| Summit Trail Advisors, LLC | 0.05% | Add +7.6% | 15,248 | $3.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | No change | 15,100 | $3.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.1% | 15,048 | $3.5M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -1.3% | 14,800 | $3.4M |
| Cwm, LLC | 0.01% | Add +89.7% | 14,590 | $3.4M |
| Ethic Inc. | 0.05% | Reduce -11.4% | 14,495 | $3.3M |
| New Age Alpha Advisors, LLC | 0.15% | Reduce -2.3% | 14,302 | $3.3M |
| New Mexico Educational Retirement Board | 0.10% | Add +6.8% | 14,100 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +2.8% | 13,766 | $3.2M |
| Lazard Asset Management LLC | 0.01% | Add +126.4% | 13,306 | $3.1M |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -59.0% | 12,961 | $3.0M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -48.0% | 12,683 | $2.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -0.3% | 12,498 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +102.8% | 12,396 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +0.5% | 12,374 | $2.8M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 12,289 | $2.8M |
| Inspire Investing, LLC | 0.16% | Add +10.6% | 12,111 | $2.8M |
| Vestcor Inc | 0.07% | New | 11,479 | $2.6M |
| Man Group plc | 0.01% | Add +276.4% | 11,332 | $2.6M |
| WCM Investment Management, LLC | 0.01% | Reduce -34.7% | 12,120 | $2.6M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.4% | 10,903 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -34.0% | 10,800 | $2.5M |
| First National Bank of Omaha | 0.08% | Reduce -14.0% | 10,731 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -2.0% | 10,479 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.2% | 10,928 | $2.3M |
| FORA Capital, LLC | 0.17% | New | 10,039 | $2.3M |
| Moore Capital Management, LP | 0.09% | New | 10,000 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 9,732 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +338.1% | 9,729 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.6% | 9,444 | $2.2M |
| Cornerstone Investment Partners, LLC | 0.09% | Add +4.2% | 9,413 | $2.2M |
| Headlands Technologies LLC | 0.24% | Add +248.5% | 9,325 | $2.1M |
| Allstate Corp. | 0.02% | New | 9,270 | $2.1M |
| Dean Capital Management | 0.87% | Reduce -24.4% | 9,144 | $2.1M |
| Xponance LLC | 0.01% | Add +32.4% | 9,061 | $2.1M |
| Caption Management, LLC | 0.10% | Reduce -44.9% | 9,000 | $2.1M |
| Old West Investment Management, LLC | 0.22% | Reduce -46.2% | 8,790 | $2.0M |
| South Dakota Investment Council | 0.04% | No change | 8,781 | $2.0M |
| Guggenheim Capital LLC | 0.02% | Reduce -10.6% | 8,775 | $2.0M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.98% | New | 8,752 | $2.0M |
| ProShare Advisors LLC | 0.00% | Reduce -22.2% | 8,736 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -47.5% | 8,650 | $2.0M |
| Brooklyn Investment Group | 0.06% | Add +16.2% | 8,600 | $2.0M |
| Prelude Capital Management, LLC | 0.15% | Add +22.4% | 8,356 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +44.7% | 8,304 | $1.9M |
| Brevan Howard Capital Management LP | 0.02% | Add +13.9% | 8,284 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +0.7% | 8,276 | $1.9M |
| Havemeyer Place LP | 0.22% | New | 8,220 | $1.9M |
| Front Row Advisors LLC | 0.63% | Add +2.5% | 8,105 | $1.9M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.41% | New | 8,100 | $1.9M |
| Caxton Associates LLP | 0.04% | Add +2.6% | 8,017 | $1.8M |
| Aquatic Capital Management LLC | 0.05% | Reduce -44.2% | 8,014 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -19.1% | 7,342 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.06% | New | 7,338 | $1.7M |
| Maverick Capital | 0.02% | New | 7,286 | $1.7M |
| Axq Capital, LP | 0.21% | New | 7,251 | $1.7M |
| Equitable Trust Co. | 0.08% | Reduce -38.5% | 7,224 | $1.7M |
| &partners | 0.01% | Reduce -40.0% | 7,113 | $1.6M |
| Sterling Capital Management LLC | 0.03% | Reduce -58.5% | 7,058 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -1.6% | 6,972 | $1.6M |
| Hancock Whitney Corp. | 0.03% | Add +4.0% | 5,599 | $1.6M |
| Hanson & Doremus Investment Management | 0.18% | Add +14.1% | 6,853 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.7% | 6,711 | $1.5M |
| Journey Strategic Wealth LLC | 0.04% | Add +2.9% | 6,641 | $1.5M |
| Horizon Investments, LLC | 0.02% | Reduce -7.1% | 6,629 | $1.5M |
| US Bancorp \de | 0.00% | Add +0.1% | 6,387 | $1.5M |
| BCM Advisors, LLC | 0.28% | No change | 4,903 | $1.4M |
| Atlas Capital Advisors Inc. | 0.16% | Add +0.6% | 6,009 | $1.4M |
| Dorsey Wright & Associates | 0.16% | New | 5,784 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +64.5% | 5,645 | $1.3M |
| Legato Capital Management LLC | 0.12% | New | 5,605 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Add +109.8% | 5,580 | $1.3M |
| Concentric Capital Strategies, LP | 0.11% | Reduce -94.6% | 5,571 | $1.3M |
| Quantbot Technologies LP | 0.05% | New | 5,556 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Add +11.4% | 5,510 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 5,432 | $1.2M |
| Twinbeech Capital LP | 0.13% | New | 5,405 | $1.2M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +406.0% | 5,308 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +113.9% | 5,171 | $1.2M |
| Meeder Advisory Services, Inc. | 0.05% | Add +8.0% | 5,101 | $1.2M |
| Archer Investment Corp | 0.25% | Add +27.6% | 5,066 | $1.2M |
| Securian Asset Management, Inc. | 0.05% | Add +2.0% | 4,989 | $1.1M |
| Sierra Summit Advisors LLC | 0.16% | New | 4,879 | $1.1M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.31% | New | 4,826 | $1.1M |
| Ellevest, Inc. | 0.15% | Reduce -7.5% | 4,794 | $1.1M |
| Commerce Bank | 0.01% | Reduce -0.5% | 4,762 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.3% | 4,749 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +6.2% | 4,602 | $1.1M |
| Profund Advisors LLC | 0.04% | Reduce -10.4% | 4,492 | $1.0M |
| Coldstream Capital Management Inc. | 0.01% | Reduce -20.6% | 4,422 | $1.0M |
| Quinn Opportunity Partners LLC | 0.05% | No change | 4,410 | $1.0M |
| Wedmont Private Capital | 0.03% | Add +25.9% | 3,859 | $988K |
| Blue Trust, Inc. | 0.01% | Add +1.1% | 4,274 | $982K |
| Merit Financial Group, LLC | 0.01% | Add +25.0% | 4,264 | $980K |
| Harbor Capital Advisors, Inc. | 0.08% | Reduce -77.2% | 4,153 | $954K |
| Chicago Partners Investment Group LLC | 0.02% | Add +57.1% | 3,384 | $942K |
| Ensign Peak Advisors, Inc | 0.00% | Add +8.0% | 4,047 | $930K |
| Callan Family Office, LLC | 0.02% | Reduce -12.8% | 4,007 | $921K |
| DNB Asset Management AS | 0.00% | New | 3,964 | $911K |
| Lido Advisors, LLC | 0.00% | Reduce -34.6% | 3,929 | $903K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -26.9% | 3,928 | $903K |
| GAMCO Investors | 0.01% | Reduce -0.3% | 3,875 | $891K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +15.0% | 3,842 | $883K |
| QRG Capital Management, Inc. | 0.01% | Reduce -14.8% | 3,836 | $881K |
| Hudson Edge Investment Partners Inc. | 0.13% | Reduce -39.6% | 3,813 | $876K |
| TT International Asset Management LTD | 0.09% | New | 3,763 | $865K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -23.2% | 3,749 | $862K |
| Fox Run Management, L.L.C. | 0.15% | New | 4,048 | $852K |
| Vise Technologies, Inc. | 0.02% | No change | 5,307 | $848K |
| Verition Fund Management LLC | 0.01% | Add +2.2% | 3,670 | $843K |
| State of Wyoming | 0.10% | Reduce -18.0% | 3,660 | $841K |
| Utah Retirement Systems | 0.01% | No change | 3,600 | $827K |
| Evergreen Capital Management LLC | 0.02% | Add +2.7% | 3,528 | $811K |
| Aigen Investment Management, LP | 0.21% | New | 3,479 | $800K |
| Monolith Management Ltd | 0.31% | New | 3,470 | $797K |
| Brown Advisory Inc. | 0.00% | Add +0.8% | 3,455 | $794K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -21.3% | 3,452 | $793K |
| Empowered Funds, LLC | 0.01% | Reduce -8.0% | 3,402 | $782K |
| West Michigan Advisors, LLC | 0.17% | New | 3,376 | $776K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,348 | $769K |
| Vident Advisory, LLC | 0.01% | Add +52.0% | 3,328 | $765K |
| Syon Capital LLC | 0.04% | Reduce -13.2% | 3,324 | $764K |
| EntryPoint Capital, LLC | 0.22% | Add +127.0% | 3,289 | $756K |
| Baker Avenue Asset Management, LP | 0.02% | Add +41.1% | 3,277 | $753K |
| Mackenzie Financial Corp. | 0.00% | Reduce -21.6% | 3,274 | $752K |
| Fulton Bank, N.A. | 0.03% | Reduce -17.6% | 3,228 | $742K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,165 | $727K |
| Private Advisor Group, LLC | 0.00% | Reduce -24.1% | 3,144 | $723K |
| Washington Capital Management, Inc. | 0.61% | Reduce -42.9% | 3,140 | $722K |
| Atria Investments, Inc | 0.01% | Reduce -36.3% | 3,123 | $718K |
| Fairvoy Private Wealth, LLC | 0.17% | New | 3,070 | $706K |
| GAMMA Investing LLC | 0.03% | Add +6.8% | 3,057 | $703K |
| Fieldview Capital Management, LLC | 0.20% | Reduce -87.9% | 3,049 | $701K |
| Quantitative Investment Management, LLC | 0.07% | New | 3,015 | $692K |
| AE Wealth Management LLC | 0.00% | Add +12.6% | 2,931 | $674K |
| Cetera Trust Company, N.A | 0.38% | No change | 2,915 | $670K |
| Ares Systematic Credit Ltd | 3.02% | New | 3,115 | $656K |
| OP Asset Management Ltd | 0.01% | New | 2,828 | $650K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,770 | $637K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -36.6% | 2,736 | $629K |
| Tectonic Advisors LLC | 0.03% | Reduce -15.4% | 2,632 | $605K |
| Shay Capital LLC | 0.09% | New | 2,625 | $603K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.02% | New | 2,624 | $603K |
| Brighton Jones LLC | 0.01% | New | 2,573 | $591K |
| Leuthold Group, LLC | 0.06% | Reduce -2.9% | 2,542 | $584K |
| Greenleaf Trust | 0.01% | Reduce -5.3% | 2,495 | $573K |
| Caitong International Asset Management Co., Ltd | 0.11% | New | 2,482 | $570K |
| Kera Capital Partners, Inc. | 0.07% | Add +6.2% | 2,433 | $559K |
| Counterpoint Mutual Funds LLC | 0.08% | Add +25.1% | 2,430 | $558K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.9% | 2,401 | $552K |
| HSBC Holdings PLC | 0.00% | Reduce -74.5% | 2,398 | $551K |
| MML Investors Services, LLC | 0.00% | Reduce -29.4% | 2,382 | $547K |
| Signaturefd, LLC | 0.01% | Add +2.4% | 2,316 | $532K |
| Polymer Capital Management (US) LLC | 0.08% | Reduce -5.5% | 2,292 | $527K |
| Claret Asset Management Corp | 0.06% | No change | 2,282 | $524K |
| IMC-Chicago, LLC | 0.01% | New | 2,257 | $519K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 2,253 | $517K |
| Gateway Investment Advisers LLC | 0.01% | New | 2,246 | $516K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.08% | No change | 2,220 | $510K |
| Jackson Creek Investment Advisors LLC | 0.15% | New | 2,221 | $510K |
| Avior Wealth Management, LLC | 0.01% | Reduce -18.4% | 2,200 | $506K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 2,189 | $503K |
| Shelton Capital Management | 0.01% | Reduce -2.9% | 2,175 | $500K |
| Panagora Asset Management Inc. | 0.00% | Add +50.0% | 2,175 | $500K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,165 | $498K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -27.6% | 2,141 | $492K |
| CIBC Asset Management Inc | 0.00% | No change | 2,107 | $484K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,100 | $483K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +4.1% | 2,087 | $480K |
| Romano Brothers and Company | 0.05% | No change | 2,057 | $473K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,054 | $472K |
| HB Wealth Management, LLC | 0.00% | New | 2,034 | $467K |
| DRW Securities, LLC | 0.03% | New | 2,011 | $462K |
| MAI Capital Management | 0.00% | Add +80.2% | 1,987 | $457K |
| Walleye Trading LLC | 0.01% | Add +47.1% | 1,985 | $456K |
| North Dakota State Investment Board | 0.02% | Reduce -16.7% | 1,964 | $451K |
| Centiva Capital, LP | 0.02% | New | 1,939 | $446K |
| Versant Capital Management, Inc | 0.04% | Add +23.9% | 1,885 | $433K |
| Phillips Wealth Planners LLC | 0.32% | Reduce -15.3% | 1,342 | $429K |
| Virtu Financial LLC | 0.02% | Reduce -74.4% | 1,865 | $428K |
| Larson Financial Group LLC | 0.01% | Add +185.8% | 1,852 | $426K |
| Watershed Asset Management, L.L.C. | 0.44% | Reduce -37.0% | 1,827 | $420K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -14.4% | 1,817 | $418K |
| Infrastructure Capital Advisors, LLC | 0.06% | Reduce -51.0% | 1,750 | $402K |
| Diversified Trust Co. | 0.01% | New | 1,675 | $385K |
| Inscription Capital, LLC | 0.04% | Add +1.7% | 1,666 | $383K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 1,601 | $368K |
| WINTON GROUP Ltd | 0.01% | New | 1,600 | $368K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +2.7% | 1,586 | $364K |
| Ballentine Partners, LLC | 0.01% | Add +0.1% | 1,579 | $363K |
| Caprock Group, LLC | 0.01% | Add +13.8% | 1,568 | $360K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.6% | 1,550 | $356K |
| VestGen Advisors, LLC | 0.01% | New | 1,115 | $348K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -38.1% | 1,510 | $347K |
| Westover Capital Advisors, LLC | 0.06% | No change | 1,500 | $345K |
| DAVENPORT & Co LLC | 0.00% | Reduce -26.6% | 1,480 | $340K |
| Highland Capital Management, LLC | 0.02% | New | 1,476 | $339K |
| UMB Bank, n.a. | 0.00% | Add +0.6% | 1,468 | $337K |
| Norden Group LLC | 0.03% | Add +6.8% | 1,453 | $334K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -29.0% | 1,445 | $332K |
| Quantum Portfolio Management LLC | 0.14% | Reduce -51.7% | 1,394 | $320K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.78% | New | 1,388 | $319K |
| Earned Wealth Advisors, LLC | 0.02% | Add +8.6% | 1,385 | $318K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,381 | $317K |
| Frec Markets, Inc. | 0.05% | New | 1,367 | $314K |
| Burney Co./ | 0.01% | Add +7.1% | 1,360 | $313K |
| Crestwood Advisors Group, LLC | 0.01% | Add +5.0% | 1,352 | $311K |
| First National Advisers, LLC | 0.05% | Reduce -5.6% | 1,347 | $310K |
| Arkadios Wealth Advisors | 0.01% | New | 1,311 | $301K |
| Keybank National Association | 0.00% | New | 1,308 | $301K |
| Optas, LLC | 0.05% | Reduce -1.0% | 1,306 | $300K |
| National Bank of Canada | 0.00% | Reduce -66.0% | 1,304 | $300K |
| Certuity, LLC | 0.02% | New | 1,292 | $297K |
| Anb Bank | 0.12% | New | 1,288 | $296K |
| Farringdon Capital, Ltd. | 0.06% | New | 1,280 | $294K |
| Resonant Capital Advisors, LLC | 0.02% | New | 1,250 | $287K |
| Rockefeller Capital Management L.P. | 0.00% | Add +123.9% | 1,247 | $287K |
| World Investment Advisors | 0.00% | Reduce -7.0% | 1,226 | $282K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,200 | $276K |
| Choreo, LLC | 0.00% | Reduce -17.2% | 1,199 | $276K |
| Pinebridge Investments LLC | 0.00% | Reduce -77.5% | 1,191 | $274K |
| Waddell & Associates, LLC | 0.02% | New | 1,190 | $273K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -18.0% | 1,183 | $272K |
| Park Avenue Securities LLC | 0.00% | New | 1,181 | $271K |
| Leonteq Securities AG | 0.02% | Add +66.8% | 1,179 | $271K |
| Moody Aldrich Partners LLC | 0.05% | New | 1,169 | $269K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -38.8% | 1,168 | $268K |
| Benjamin Edwards Inc. | 0.00% | New | 1,161 | $267K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 1,130 | $260K |
| Allworth Financial LP | 0.00% | Add +108.5% | 1,128 | $259K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +48.3% | 1,120 | $257K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,083 | $254K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +21.5% | 1,091 | $251K |
| Compound Planning, Inc. | 0.01% | New | 1,085 | $249K |
| Parallel Advisors, LLC | 0.00% | Add +10.2% | 1,058 | $243K |
| Bull Harbor Capital LLC | 0.06% | — | 1,051 | $242K |
| SouthState Bank Corp | 0.01% | No change | 1,022 | $235K |
| Whittier Trust Co. | 0.00% | No change | 977 | $232K |
| Mgo One Seven LLC | 0.00% | New | 1,002 | $230K |
| Stonebridge Capital Management Inc. | 0.10% | — | 1,000 | $230K |
| Independent Advisor Alliance | 0.00% | New | 993 | $228K |
| Modern Wealth Management, LLC | 0.00% | New | 961 | $227K |
| Sivia Capital Partners, LLC | 0.04% | New | 987 | $227K |
| Steph & Co. | 0.06% | Reduce -17.2% | 962 | $221K |
| Rafferty Asset Management, LLC | 0.00% | New | 946 | $217K |
| Evolve Private Wealth, LLC | 0.01% | New | 931 | $214K |
| Bourne Lent Asset Management Inc. | 0.08% | New | 929 | $213K |
| USA Financial Formulas | 0.04% | Add +462.2% | 922 | $212K |
| Savant Capital, LLC | 0.00% | New | 900 | $207K |
| Absolute Gestao de Investimentos Ltda. | 0.02% | New | 890 | $205K |
| 1620 Investment Advisors, Inc. | 0.14% | Reduce -0.6% | 888 | $204K |
| Transcend Capital Advisors, LLC | 0.02% | New | 888 | $204K |
| Index Technologies Group LLC | 0.22% | Reduce -49.7% | 879 | $202K |
| Leo Wealth, LLC | 0.01% | New | 875 | $201K |
| Angeles Wealth Management, LLC | 0.01% | New | 875 | $201K |
| Childress Capital Advisors, LLC | 0.04% | New | 872 | $200K |
| Smartleaf Asset Management LLC | 0.01% | Add +6.7% | 935 | $197K |
| Northwest & Ethical Investments L.P. | 0.00% | New | 768 | $182K |
| Los Angeles Capital Management LLC | 0.00% | Add +155.3% | 753 | $173K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -6.9% | 740 | $170K |
| Rothschild Investment LLC | 0.01% | Add +1194.2% | 673 | $155K |
| Innovative Asset Advisors Group, LLC | 0.09% | — | 665 | $153K |
| Farther Finance Advisors, LLC | 0.00% | Add +85.1% | 644 | $152K |
| Arax Advisory Partners | 0.00% | Add +109.7% | 455 | $120K |
| Persistent Asset Partners Ltd | 0.05% | New | 520 | $120K |
| Bayforest Capital Ltd | 0.13% | New | 501 | $115K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +133.8% | 498 | $114K |
| Schroder Investment Management Group | 0.00% | No change | 514 | $108K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 462 | $106K |
| Geneos Wealth Management Inc. | 0.00% | No change | 430 | $99K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -2.0% | 387 | $91K |
| Truvestments Capital LLC | 0.01% | Reduce -20.6% | 319 | $73K |
| Root Financial Partners, LLC | 0.00% | Add +93.6% | 273 | $63K |
| Erste Asset Management GmbH | 0.00% | New | 266 | $59K |
| Estabrook Capital Management | 0.01% | No change | 250 | $57K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -37.5% | 250 | $57K |
| Coston, McIsaac & Partners | 0.01% | No change | 239 | $55K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 238 | $55K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -5.3% | 230 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -63.6% | 225 | $52K |
| Covestor Ltd | 0.03% | Reduce -44.4% | 217 | $50K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 191 | $44K |
| IFP Advisors, Inc | 0.00% | Add +9.9% | 189 | $43K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.2% | 181 | $42K |
| Creative Financial Designs Inc. | 0.00% | Add +46.6% | 173 | $40K |
| Huntington National Bank | 0.00% | Add +32.8% | 166 | $38K |
| True Wealth Design, LLC | 0.01% | Add +95.2% | 162 | $37K |
| Rakuten Securities, Inc. | 0.01% | Add +1191.7% | 155 | $36K |
| Smithfield Trust Co | 0.00% | No change | 155 | $35K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -32.9% | 145 | $34K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 137 | $31K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 120 | $28K |
| Fortitude Family Office, LLC | 0.01% | Add +28.1% | 114 | $26K |
| Bell Investment Advisors, Inc | 0.00% | Add +1.9% | 108 | $25K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +9.4% | 105 | $24K |
| City Holding Co. | 0.00% | No change | 102 | $23K |
| Ancora Advisors LLC | 0.00% | Add +21.9% | 100 | $23K |
| Quent Capital, LLC | 0.00% | Add +5.4% | 97 | $22K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 96 | $22K |
| V-Square Quantitative Management LLC | 0.00% | New | 96 | $22K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 88 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | Add +214.8% | 85 | $20K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +663.6% | 84 | $19K |
| Kemnay Advisory Services Inc. | 0.00% | New | 84 | $19K |
| Clearstead Trust, LLC | 0.00% | No change | 82 | $19K |
| Accordant Advisory Group Inc | 0.01% | New | 78 | $18K |
| Elequin Capital, LP | 0.01% | Reduce -55.7% | 78 | $18K |
| SBI Securities Co., Ltd. | 0.00% | Add +254.6% | 78 | $18K |
| Westend Capital Management, LLC | 0.01% | New | 75 | $17K |
| Wall Street Financial Group, Inc. | 0.01% | New | 73 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -7.8% | 71 | $16K |
| Rossby Financial, LCC | 0.00% | Add +4.8% | 65 | $15K |
| CVA Family Office, LLC | 0.00% | New | 65 | $15K |
| Advisory Services Network, LLC | 0.00% | New | 63 | $14K |
| Matrix Trust Co | 0.00% | New | 61 | $14K |
| Carolina Wealth Advisors, LLC | 0.01% | New | 59 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 59 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +714.3% | 57 | $13K |
| Clearstead Advisors, LLC | 0.00% | Reduce -94.5% | 55 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +6.0% | 53 | $12K |
| CX Institutional | 0.00% | New | 53 | $12K |
| International Assets Investment Management, LLC | 0.00% | Reduce -26.1% | 51 | $12K |
| JDM Financial Group LLC | 0.00% | New | 52 | $12K |
| Zions Bancorporation, National Association | 0.00% | Add +73.3% | 52 | $12K |
| Rogco, LP | 0.00% | New | 51 | $12K |
| Bravera Wealth | 0.01% | No change | 50 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -3.9% | 49 | $11K |
| Strive Financial Group ,LLC | 0.01% | New | 44 | $10K |
| Union Savings Bank | 0.00% | No change | 43 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.3% | 34 | $10K |
| Joseph Group Capital Management | 0.00% | New | 41 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 41 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -20.0% | 40 | $9K |
| Park Place Capital Corp | 0.00% | No change | 40 | $9K |
| Avion Wealth | 0.00% | No change | 40 | $9K |
| Wealth Preservation Advisors, LLC | 0.01% | New | 39 | $9K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +8.3% | 39 | $9K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 37 | $9K |
| LRI Investments, LLC | 0.00% | New | 36 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 34 | $8K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 34 | $8K |
| Essential Partners LLC | 0.00% | Add +50.0% | 33 | $8K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 32 | $7K |
| Aventura Private Wealth, LLC | 0.00% | No change | 32 | $7K |
| Private Trust Co. NA | 0.00% | New | 32 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +40.9% | 31 | $7K |
| Cornerstone Financial Management LLC | 0.01% | No change | 29 | $7K |
| J.Safra Asset Management Corp | 0.00% | Add +25.0% | 25 | $6K |
| Fairman Group, LLC | 0.00% | No change | 24 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 23 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 22 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 22 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 21 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 21 | $5K |
| Sunrise Financial Services, LLC | 0.00% | No change | 20 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -10.0% | 18 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -53.9% | 18 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +54.5% | 17 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 17 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 17 | $4K |
| Hughes Financial Services, LLC | 0.00% | Reduce -11.1% | 16 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 16 | $4K |
| Albion Financial Group | 0.00% | New | 14 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +30.0% | 13 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +160.0% | 13 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 12 | $3K |
| Quaker Wealth Management, LLC | 0.00% | No change | 12 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 12 | $3K |
| Colonial Trust Co / SC | 0.00% | Reduce -61.8% | 13 | $3K |
| Kilter Group LLC | 0.00% | Add +175.0% | 11 | $3K |
| United Financial Planning Group LLC | 0.00% | No change | 10 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 10 | $2K |
| Tidemark, LLC | 0.00% | New | 10 | $2K |
| Grove Bank & Trust | 0.00% | New | 10 | $2K |
| IFM Investors Pty Ltd | 0.00% | New | 10 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 9 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 9 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 8 | $2K |
| Sachetta, LLC | 0.00% | New | 8 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +600.0% | 7 | $2K |
| Raffa Wealth Management, LLC | 0.00% | New | 7 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 6 | $1K |
| Activest Wealth Management | 0.00% | New | 6 | $1K |
| MCF Advisors LLC | 0.00% | New | 6 | $1K |
| Atlantic Private Wealth, LLC | 0.00% | No change | 5 | $1K |
| Atwood & Palmer Inc. | 0.00% | New | 5 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +66.7% | 5 | $1K |
| Stone House Investment Management, LLC | 0.00% | Add +400.0% | 5 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 5 | $1K |
| Curio Wealth, LLC | 0.00% | New | 2 | $460 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $230 |
| TopTier Wealth Management, LLC | 0.00% | New | 1 | $230 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -99.1% | 1 | $230 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $230 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $230 |
"% of holder's portfolio" is MKSI's weight in each manager's 13F, not the share of MKS Inc. the manager owns.