MSCIMSCI

13F holders, Q1 2024 (March 31)
920holders
14famous investors
$559.82avg. 13F price*

At the end of Q1 2024, 920 institutions reported holding MSCI Inc. (MSCI) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock Inc. ($4.0B) and State Street Corp. ($1.7B). 14 famous investors held it, including Ron Baron (3.4% of Baron Capital (BAMCO)'s portfolio), Tom Gayner (0.8% of Markel Group's portfolio) and Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio).

Company
MSCI Inc.
Sector
Consumer Discretionary
CUSIP
55354G100
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions95$407.9M
Exits57$66.8M

Ownership 920 holders

Vanguard Group Inc. 0.10% Add +0.4% 8,719,381 $4.9B
BlackRock Inc. 0.09% Add +3.7% 7,095,229 $4.0B
State Street Corp. 0.08% Reduce -1.7% 3,114,389 $1.7B
Baron Capital (BAMCO) 3.37% Reduce -1.1% 2,254,035 $1.3B
Massachusetts Financial Services Co. 0.32% Reduce -20.8% 1,897,679 $1.1B
Alliancebernstein L.P. 0.37% Reduce -5.2% 1,887,702 $1.1B
Geode Capital Management, LLC 0.09% Add +3.4% 1,795,010 $1.0B
Capital International Investors 0.20% Add +0.5% 1,734,519 $972.1M
FMR LLC 0.06% Reduce -0.9% 1,687,695 $945.9M
Edgewood Management LLC 2.35% Add +27.5% 1,560,706 $874.7M
Capital Research Global Investors 0.19% Reduce -29.4% 1,503,771 $842.8M
Morgan Stanley 0.06% Add +70.3% 1,387,019 $777.4M
Sustainable Growth Advisers, LP 3.10% Add +1.8% 1,323,058 $741.5M
Fiera Capital Corp 1.99% Reduce -6.8% 1,221,101 $684.4M
Brown Advisory Inc. 0.79% Add +1.1% 1,050,304 $588.6M
American Century Companies Inc. 0.37% Add +0.3% 1,034,340 $579.7M
Norges Bank 0.08% Add +8.8% 955,114 $535.3M
Principal Financial Group Inc. 0.27% Add +1.6% 832,482 $466.6M
Franklin Resources Inc. 0.14% Add +26.4% 787,192 $441.2M
Bank of America Corp. 0.04% Add +2.0% 709,026 $397.4M
Northern Trust Corp. 0.06% Reduce -5.0% 668,798 $374.8M
Wellington Management Group LLP 0.07% Reduce -52.6% 666,907 $373.8M
Impax Asset Management Group plc 1.38% Add +9.8% 645,566 $361.0M
Invesco Ltd. 0.08% Add +27.1% 623,109 $349.2M
T. Rowe Price Associates Inc. 0.04% Add +18.8% 581,558 $325.9M
Durable Capital Partners LP 2.43% Reduce -4.2% 559,077 $313.3M
Bank of New York Mellon Corp 0.06% Reduce -5.2% 523,512 $293.4M
Legal & General Group Plc 0.08% Reduce -4.9% 517,296 $289.9M
Millennium Management 0.24% Add +58.1% 487,256 $273.1M
JPMorgan Chase & Co. 0.02% Reduce -39.0% 477,194 $267.4M
Charles Schwab Investment Management Inc. 0.06% Add +2.9% 465,444 $260.9M
Winslow Capital Management, LLC 0.95% Reduce -27.7% 452,353 $253.5M
Ako Capital LLP 3.50% Add +384.3% 440,784 $247.0M
Barclays PLC 0.11% Add +35.1% 421,602 $236.3M
Qube Research & Technologies Ltd 0.42% Add +57.7% 413,492 $231.7M
Schroder Investment Management Group 0.27% Add +63.4% 413,246 $231.6M
Goldman Sachs Group Inc. 0.05% Reduce -11.9% 401,303 $224.9M
Neuberger Berman Group LLC 0.17% Reduce -5.9% 361,630 $202.7M
Ameriprise Financial Inc. 0.05% Reduce -23.8% 338,058 $189.5M
Deutsche Bank AG 0.08% Add +0.5% 318,628 $178.6M
PineStone Asset Management Inc. 2.84% Reduce -43.5% 318,597 $178.6M
Amundi 0.07% Reduce -46.9% 312,642 $158.1M
Eagle Asset Management Inc. 0.80% Reduce -2.2% 283,690 $157.4M
AustralianSuper Pty Ltd 0.90% Add +9.7% 278,671 $154.6M
Man Group plc 0.42% Add +353.2% 273,104 $153.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -7.6% 267,024 $149.7M
Temasek Holdings (Private) Ltd 0.83% No change 266,857 $149.6M
Storebrand Asset Management As 0.50% Reduce -12.7% 261,930 $146.8M
Los Angeles Capital Management LLC 0.50% Add +14.9% 259,108 $145.2M
HSBC Holdings PLC 0.10% Add +51.6% 254,530 $142.6M
Public Employees Retirement Association of Colorado 0.61% Reduce -0.4% 252,701 $141.6M
Flossbach Von Storch SE 0.61% Add +20.8% 251,122 $140.7M
Nuveen Asset Management, LLC 0.04% Reduce -0.4% 250,800 $140.6M
Ownership Capital B.V. 3.17% Reduce -7.4% 247,258 $138.6M
Nordea Investment Management AB 0.16% Add +9.8% 239,933 $134.5M
Panagora Asset Management Inc. 0.70% Add +16.9% 239,484 $134.2M
Dimensional Fund Advisors LP 0.03% Add +2.1% 220,064 $123.3M
APG Asset Management N.V. 0.21% Reduce -4.6% 227,648 $118.1M
Royal Bank of Canada 0.03% Reduce -12.3% 210,678 $118.1M
Findlay Park Partners LLP 1.05% New 204,900 $114.8M
Two Sigma Advisers, LP 0.26% Reduce -0.8% 202,300 $113.4M
Prudential Financial Inc. 0.16% Add +37.3% 198,810 $111.4M
Capital World Investors 0.02% Reduce -71.2% 188,844 $105.8M
D. E. Shaw & Co. 0.15% Add +345.2% 188,493 $105.6M
Artisan Partners Limited Partnership 0.15% Reduce -19.5% 188,315 $105.5M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +0.6% 187,388 $105.0M
Envestnet Asset Management Inc. 0.04% Reduce -4.0% 183,348 $102.8M
Baird Financial Group, Inc. 0.21% Reduce -0.4% 182,546 $102.3M
Sei Investments Co. 0.15% Reduce -6.7% 182,337 $102.2M
Fisher Asset Management 0.05% Reduce -1.8% 181,708 $101.8M
Russell Investments Group, Ltd. 0.16% Add +1.6% 179,562 $100.6M
Fundsmith 0.38% Reduce -17.0% 171,859 $96.3M
EULAV Asset Management 2.61% Add +58.1% 169,603 $95.1M
Victory Capital Management Inc. 0.09% Reduce -9.0% 169,257 $94.9M
UBS Group AG 0.03% Add +17.9% 166,684 $93.4M
Credit Suisse AG/ 0.08% Add +65.4% 156,504 $87.7M
National Pension Service 0.10% Add +1.2% 156,095 $87.5M
Rhumbline Advisers 0.08% Reduce -0.1% 156,029 $87.4M
Bristol Gate Capital Partners Inc. 4.00% Reduce -0.5% 151,798 $85.1M
Westfield Capital Management Co. LP 0.44% Add +1.6% 150,518 $84.4M
Nomura Asset Management Co. Ltd. 0.30% Reduce -8.9% 147,932 $82.9M
Two Sigma Investments, LP 0.21% Add +25.7% 147,129 $82.5M
Arrowstreet Capital, Limited Partnership 0.07% Add +47.6% 144,174 $80.8M
Markel Group 0.79% No change 142,850 $80.1M
Canoe Financial LP 1.32% New 142,757 $80.0M
Chevy Chase Trust Holdings, LLC 0.26% Reduce -1.5% 142,156 $79.7M
AXA S.A. 0.23% Reduce -17.9% 138,775 $77.8M
Voloridge Investment Management, LLC 0.28% Add +320.9% 138,060 $77.4M
Polen Capital Management LLC 0.18% Add +0.6% 136,056 $76.3M
Swedbank AB 0.11% Reduce -9.7% 135,528 $76.0M
California Public Employees Retirement System 0.05% Reduce -4.3% 135,319 $75.8M
BNP Paribas Financial Markets 0.09% Add +91.9% 133,282 $74.7M
Allianz Asset Management GmbH 0.12% Reduce -39.1% 127,384 $71.4M
State of Michigan Retirement System 0.38% No change 126,102 $70.7M
California State Teachers Retirement System 0.09% Add +0.5% 124,067 $69.5M
Quantinno Capital Management LP 1.51% Add +3855.1% 123,914 $69.4M
Federated Hermes, Inc. 0.16% Reduce -7.2% 121,563 $68.1M
GFI Investment Counsel Ltd. 8.06% Add +0.7% 113,519 $63.6M
HighTower Advisors, LLC 0.10% Reduce -1.3% 113,001 $63.4M
Bowie Capital Management, LLC 5.21% Add +25.9% 112,900 $63.3M
Aberdeen Group plc 0.12% Add +4.3% 112,744 $63.2M
Aviva PLC 0.21% Add +6.0% 109,908 $61.6M
Robeco Institutional Asset Management B.V. 0.13% Reduce -6.6% 107,264 $60.1M
Degroof Petercam Asset Management 0.71% Reduce -9.5% 106,072 $59.4M
Bank of Montreal 0.02% Add +1.6% 105,090 $58.7M
Capital Group Private Client Services, Inc. 0.59% Reduce -2.9% 103,952 $58.3M
Thrivent Financial for Lutherans 0.11% Add +30.6% 100,972 $56.6M
Assenagon Asset Management S.A. 0.15% Reduce -30.0% 100,659 $56.4M
Wells Fargo & Company 0.01% Reduce -5.8% 94,107 $52.7M
NFJ Investment Group, LLC 1.42% Reduce -2.6% 93,095 $52.2M
Vaughan Nelson Investment Management, L.P. 0.46% Add +24.3% 92,616 $51.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +19.8% 91,363 $51.2M
Ycg, LLC 3.93% Reduce -0.8% 88,611 $49.4M
State Board of Administration of Florida Retirement System 0.12% Add +9.6% 88,097 $49.3M
Frontier Capital Management Co. LLC 0.45% Reduce -7.7% 86,735 $48.6M
Loomis Sayles & Co. L P 0.07% Reduce -4.2% 84,071 $47.1M
New York State Teachers Retirement System 0.10% Reduce -1.4% 83,110 $46.6M
Canada Pension Plan Investment Board 0.05% Add +68.3% 79,703 $44.7M
Twinbeech Capital LP 0.92% Add +757.4% 79,579 $44.6M
Eventide Asset Management, LLC 0.70% Add +172.9% 79,209 $44.4M
C WorldWide Group Holding A/S 0.47% Add +195.1% 74,210 $41.6M
NS Partners Ltd 1.90% Reduce -3.0% 73,444 $41.2M
STRS Ohio 0.16% No change 72,800 $40.8M
New York State Common Retirement Fund 0.05% Reduce -11.8% 71,561 $40.1M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -7.4% 71,100 $39.8M
Tudor Investment Corporation 0.47% Add +90.4% 69,125 $38.7M
Korea Investment CORP 0.10% Reduce -13.9% 68,130 $38.2M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -4.9% 68,237 $38.1M
Formuepleje A/S 2.12% Add +2.8% 67,070 $37.6M
Corient Private Wealth LP 0.07% Add +21.2% 65,357 $36.6M
CIBC Asset Management Inc 0.13% Reduce -1.0% 65,286 $36.6M
Skandinaviska Enskilda Banken AB (publ) 0.18% Add +41.9% 64,847 $36.3M
Worldquant Millennium Advisors LLC 0.44% Reduce -12.5% 64,058 $35.9M
Kornitzer Capital Management Inc. 0.66% Reduce -0.2% 63,951 $35.8M
DekaBank Deutsche Girozentrale 0.07% Reduce -11.6% 64,627 $35.8M
Squarepoint Ops LLC 0.15% Add +469.1% 63,638 $35.7M
Raymond James & Associates 0.02% Reduce -1.8% 62,470 $35.0M
CIBC Private Wealth Group LLC 0.07% Reduce -29.7% 62,384 $34.6M
LPL Financial LLC 0.02% Add +3.4% 60,639 $34.0M
Cubist Systematic Strategies, LLC 0.37% Add +1321.5% 58,552 $32.8M
Williams Jones Wealth Management, LLC. 0.39% Add +0.2% 54,279 $30.4M
Gateway Investment Advisers LLC 0.33% Add +0.2% 51,717 $29.0M
Manufacturers Life Insurance Company, The 0.03% Reduce -13.9% 50,901 $28.5M
Pictet Asset Management Holding SA 0.03% Reduce -44.3% 50,898 $28.5M
Tokio Marine Asset Management Co. Ltd. 1.42% Add +4.8% 50,233 $28.2M
State of Wisconsin Investment Board 0.07% Add +18.8% 49,890 $28.0M
Citigroup Inc. 0.03% Reduce -5.5% 49,070 $27.5M
Natixis Advisors, LLC 0.06% Add +4.1% 48,821 $27.4M
Allspring Global Investments Holdings, LLC 0.04% Add +7.7% 48,601 $27.2M
Danske Bank A/S 0.09% — 48,388 $27.1M
SG Americas Securities, LLC 0.14% Add +99.3% 47,126 $26.4M
Voya Investment Management LLC 0.03% Add +13.4% 46,467 $26.0M
State of New Jersey Common Pension Fund D 0.08% No change 45,639 $25.6M
Toronto Dominion Bank 0.04% Add +1.7% 44,620 $25.0M
CANADA LIFE ASSURANCE Co 0.05% Reduce -31.0% 43,550 $24.4M
Ensign Peak Advisors, Inc 0.04% Add +1.9% 43,347 $24.3M
Renaissance Technologies 0.04% New 42,721 $23.9M
Trillium Asset Management, LLC 0.58% Add +0.5% 40,897 $22.9M
Moran Wealth Management, LLC 0.74% Add +1.0% 40,774 $22.9M
Dock Street Asset Management Inc. 3.38% Reduce -4.2% 40,377 $22.6M
Macquarie Group Ltd. 0.02% Add +9.6% 38,609 $21.6M
Asset Management One Co., Ltd. 0.08% Reduce -7.8% 36,610 $20.5M
Capital International, Inc. 0.27% Reduce -4.9% 35,997 $20.2M
Public Employees Retirement System of Ohio 0.08% Reduce -9.5% 35,817 $20.1M
Treasurer of the State of North Carolina 0.08% Reduce -2.4% 34,314 $19.2M
National Bank of Canada 0.03% Reduce -29.1% 39,584 $19.2M
TD Asset Management Inc 0.02% Reduce -2.2% 33,500 $18.8M
Quantum Capital Management, LLC / NJ 2.03% Add +8.2% 33,338 $18.7M
Vontobel Holding Ltd. 0.15% Add +8.4% 33,319 $18.7M
Holocene Advisors, LP 0.07% New 31,588 $17.7M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.17% Reduce -1.7% 33,883 $17.5M
Copeland Capital Management, LLC 0.32% Add +34.4% 30,960 $17.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +313.9% 30,456 $17.1M
Montanaro Asset Management Ltd 3.07% Reduce -1.6% 30,375 $17.0M
Orion Porfolio Solutions, LLC 0.18% Reduce -2.6% 30,344 $17.0M
Orion Portfolio Solutions, LLC 0.18% Reduce -2.6% 30,344 $17.0M
Boston Financial Mangement LLC 0.53% Add +605.8% 29,904 $16.8M
Point72 Hong Kong Ltd 0.84% Add +1790.1% 29,713 $16.7M
Pittenger & Anderson Inc. 0.67% Add +0.1% 29,640 $16.6M
Azimuth Capital Investment Management LLC 0.68% Add +90.1% 29,513 $16.5M
Castleark Management LLC 0.68% Reduce -1.3% 29,169 $16.3M
HUB Investment Partners, LLC 0.90% Reduce -0.2% 28,949 $16.2M
W1M Asset Management Ltd 1.23% Add +7.9% 28,744 $16.1M
State of Tennessee, Department of Treasury 0.06% Reduce -23.8% 28,611 $16.0M
Royal London Asset Management Ltd. 0.04% Reduce -2.3% 28,580 $16.0M
Texas Yale Capital Corp. 0.71% Add +0.7% 28,431 $15.9M
Rafferty Asset Management, LLC 0.06% Reduce -1.2% 28,421 $15.9M
Resona Asset Management Co.,Ltd. 0.09% — 27,693 $15.5M
Bank of Nova Scotia 0.03% Reduce -37.8% 27,504 $15.4M
Teacher Retirement System of Texas 0.10% Add +100.1% 27,168 $15.2M
Quadrature Capital Ltd 0.26% New 26,818 $15.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.66% New 26,438 $14.8M
Gabelli Funds LLC 0.11% No change 26,240 $14.7M
Lombard Odier Asset Management (Europe) Ltd 1.45% New 26,214 $14.7M
Nisa Investment Advisors, LLC 0.09% Add +0.3% 25,915 $14.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Reduce -2.4% 25,749 $14.4M
Truist Financial Corp. 0.02% Add +1.3% 25,512 $14.3M
Comerica Bank 0.06% Add +4.0% 24,206 $13.6M
Forsta Ap-Fonden 0.11% Add +8.0% 24,200 $13.6M
Susquehanna International Group, LLP 0.02% Reduce -6.3% 24,119 $13.5M
Engineers Gate Manager LP 0.35% Add +450.8% 23,986 $13.4M
Jacobs Levy Equity Management, Inc. 0.06% Add +1.6% 23,366 $13.1M
Stony Point Capital LLC 4.18% No change 22,734 $12.7M
Arizona State Retirement System 0.09% Add +2.0% 22,696 $12.7M
American International Group, Inc. 0.05% Reduce -0.9% 22,444 $12.6M
Westwind Capital 3.10% New 21,869 $12.2M
Bedrijfstakpensioenfonds Voor DE Media Pno 1.59% No change 23,300 $12.1M
Vancity Investment Management Ltd 1.38% Add +60.2% 20,641 $11.6M
B. Metzler seel. Sohn & Co. AG 0.13% Add +7.6% 20,362 $11.4M
TCW Group Inc. 0.12% Add +0.5% 20,280 $11.4M
Cibc World Markets Corp. 0.07% Add +9.8% 20,131 $11.3M
MetLife Investment Management, LLC 0.08% Reduce -3.3% 20,063 $11.2M
RBF Capital, LLC 0.63% No change 20,000 $11.2M
Norinchukin Bank, The 0.34% Reduce -0.6% 19,975 $11.2M
Laurion Capital Management LP 0.31% New 19,972 $11.2M
United Capital Financial Advisors, LLC 0.09% Add +0.6% 19,941 $11.2M
La Financiere DE L'echiquier 0.48% Reduce -9.2% 19,700 $11.0M
Fayez Sarofim & Co 0.03% No change 19,548 $11.0M
Commerce Bank 0.07% Add +5.1% 19,405 $10.9M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +149100.0% 19,396 $10.9M
Empower Advisory Group, LLC 0.04% Reduce -3.4% 19,261 $10.8M
AQR Capital Management 0.02% Add +47.7% 19,100 $10.7M
Handelsbanken Fonder AB 0.05% Add +7.3% 18,967 $10.6M
Credit Agricole S A 0.18% Add +36.3% 20,899 $10.6M
BNP Paribas 0.49% — 18,845 $10.6M
Stifel Financial Corp. 0.01% Reduce -2.6% 18,762 $10.5M
2Xideas AG 1.29% Reduce -11.1% 18,779 $10.5M
Marks Group Wealth Management, Inc 1.09% Add +4.9% 18,658 $10.5M
Walter Public Investments Inc. 2.00% Add +0.8% 18,281 $10.2M
Marsico Capital Management LLC 0.34% Reduce -16.6% 18,264 $10.2M
Texas Permanent School Fund Corp. 0.08% Add +0.9% 18,216 $10.2M
Citadel Advisors 0.01% Reduce -76.6% 18,125 $10.2M
First Horizon Advisors, Inc. 0.31% Add +3.6% 18,099 $10.1M
Vinva Investment Management Ltd 0.57% Add +176.2% 18,097 $10.1M
Avanda Investment Management Pte. Ltd. 1.36% Reduce -42.4% 18,094 $10.1M
Motley Fool Asset Management LLC 0.64% Reduce -3.7% 17,625 $9.9M
Retirement Systems of Alabama 0.04% Add +0.1% 17,457 $9.8M
Marex Group Ltd 0.32% New 17,445 $9.8M
Totem Point Management, LLC 10.65% Add +5.4% 17,372 $9.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Add +0.3% 17,363 $9.7M
Amalgamated Bank 0.08% Reduce -14.7% 16,702 $9.4M
Progressive Investment Management Corp 2.57% Reduce -1.5% 16,699 $9.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.12% Reduce -1.3% 16,503 $9.2M
Mariner, LLC 0.02% Reduce -1.6% 16,497 $9.2M
Xponance LLC 0.10% Add +3.9% 16,494 $9.2M
ProShare Advisors LLC 0.02% Reduce -6.0% 16,447 $9.2M
Mogy Joel R Investment Counsel Inc. 0.62% Add +40.4% 16,289 $9.1M
USS Investment Management Ltd 0.07% Add +5.0% 16,222 $9.1M
Pathstone Holdings, LLC 0.04% Add +60.8% 16,088 $9.0M
Prudential PLC 0.07% Reduce -12.5% 16,084 $9.0M
Daiichi Life Insurance Co., Ltd. 0.20% Add +7.2% 15,995 $9.0M
Lazard Asset Management LLC 0.01% Add +5.4% 15,959 $8.9M
IFM Investors Pty Ltd 0.10% Reduce -1.2% 15,775 $8.8M
Connectus Wealth, LLC 0.24% Add +13.3% 15,705 $8.8M
Thematics Asset Management 0.36% Reduce -2.0% 15,614 $8.8M
PNC Financial Services Group, Inc. 0.01% Add +7.5% 15,374 $8.6M
Jane Street Group, LLC 0.01% Reduce -39.4% 15,359 $8.6M
Motley Fool Wealth Management, LLC 0.43% Reduce -0.0% 14,747 $8.3M
O'shaughnessy Asset Management, LLC 0.09% Add +6.3% 14,721 $8.3M
Strategic Global Advisors, LLC 1.73% Add +92.2% 14,287 $8.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +1.4% 14,210 $8.0M
Axxcess Wealth Management, LLC 0.22% Add +0.9% 14,105 $7.9M
Capital Fund Management S.A. 0.10% New 13,933 $7.8M
Czech National Bank 0.10% Add +0.5% 13,916 $7.8M
Aquatic Capital Management LLC 0.25% Reduce -27.2% 13,680 $7.7M
MML Investors Services, LLC 0.03% Reduce -14.2% 13,646 $7.6M
Silvant Capital Management LLC 0.36% No change 13,603 $7.6M
Cerity Partners LLC 0.02% Add +73.3% 13,307 $7.5M
Utah Retirement Systems 0.09% No change 13,274 $7.4M
First Long Island Investors, LLC 0.61% New 13,027 $7.3M
Texas Capital Bank Wealth Management Services Inc 0.80% Add +1677.6% 13,012 $7.3M
Bell Asset Management Ltd 1.07% Reduce -0.2% 12,970 $7.3M
Middleton & Co. Inc. 0.83% Add +1.8% 12,874 $7.2M
Mutual of America Capital Management LLC 0.08% Add +9.3% 12,752 $7.1M
Fred Alger Management, LLC 0.04% Reduce -25.2% 12,718 $7.1M
Ossiam 0.12% Reduce -71.2% 12,686 $7.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +17.6% 12,846 $7.1M
Public Sector Pension Investment Board 0.05% Add +0.3% 12,408 $7.0M
Cambridge Financial Group, Inc. 3.04% Reduce -1.6% 12,263 $6.9M
Modera Wealth Management, LLC 0.10% Add +0.1% 12,008 $6.7M
New York Life Investment Management LLC 0.07% Reduce -3.4% 11,898 $6.7M
AMG National Trust Bank 0.19% No change 11,845 $6.6M
Transform Wealth, LLC 0.63% Reduce -11.0% 11,823 $6.6M
Chiron Investment Management, LLC 2.86% New 11,783 $6.6M
DNB Asset Management AS 0.03% Reduce -27.4% 11,699 $6.6M
Evoke Wealth, LLC 0.19% New 11,519 $6.5M
M&T Bank Corp 0.02% Reduce -54.2% 11,515 $6.5M
First Trust Advisors LP 0.01% Add +80.1% 11,318 $6.3M
State of Alaska, Department of Revenue 0.07% Add +0.3% 10,955 $6.1M
Cresset Asset Management, LLC 0.03% Add +29.2% 10,855 $6.1M
Daiwa Securities Group Inc. 0.03% Add +17.2% 10,838 $6.1M
Logan Capital Management Inc. 0.26% Add +0.1% 10,768 $6.0M
Commonwealth Equity Services, LLC 0.01% Add +0.7% 10,574 $5.9M
K.J. Harrison & Partners Inc 0.90% Reduce -0.2% 10,416 $5.8M
KBC Group NV 0.02% Reduce -87.8% 10,292 $5.8M
Fernwood Investment Management, LLC 1.68% Add +1.3% 10,284 $5.8M
Cary Street Partners Investment Advisory LLC 0.24% Add +2.0% 10,174 $5.7M
Baldwin Wealth Partners LLC 0.42% Reduce -4.9% 10,039 $5.6M
ING Groep NV 0.04% Reduce -32.9% 9,973 $5.6M
Quantbot Technologies LP 0.31% New 9,949 $5.6M
Yousif Capital Management, LLC 0.06% Reduce -1.8% 9,948 $5.6M
Janus Henderson Group PLC 0.00% Reduce -7.5% 9,848 $5.5M
Bayesian Capital Management, LP 0.52% New 9,713 $5.4M
LGT Group Foundation 0.13% New 9,698 $5.4M
Pinebridge Investments, L.P. 0.04% Reduce -70.1% 9,665 $5.4M
Nissay Asset Management Corp. /Japan 0.04% Add +1.1% 9,625 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +3.7% 9,443 $5.3M
Vident Advisory, LLC 0.11% Reduce -9.5% 9,353 $5.2M
Advisors Capital Management, LLC 0.10% Add +3.8% 9,351 $5.2M
Inspire Investing, LLC 0.53% Add +16.7% 9,321 $5.2M
Cetera Investment Advisers 0.01% Add +172.8% 9,083 $5.1M
Empire Life Investments Inc. 0.31% Reduce -2.1% 8,986 $5.0M
Northwest & Ethical Investments L.P. 0.14% Reduce -2.1% 8,798 $4.9M
Donaldson Capital Management, LLC 0.20% Add +4.9% 8,659 $4.9M
Mackenzie Financial Corp. 0.01% Reduce -8.3% 8,203 $4.6M
Natixis 0.03% Add +24.3% 8,028 $4.5M
Campbell & CO Investment Adviser LLC 0.38% Reduce -3.6% 7,952 $4.5M
Cape Cod Five Cents Savings Bank 0.43% Add +0.9% 7,902 $4.4M
Atria Investments, Inc 0.06% Add +3.0% 7,890 $4.4M
Clear Harbor Asset Management, LLC 0.39% Reduce -0.5% 7,873 $4.4M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -11.6% 7,851 $4.4M
Shelton Capital Management 0.12% Add +77.3% 7,568 $4.2M
Financial Counselors Inc. 0.07% Add +3.1% 7,454 $4.2M
Level Four Advisory Services, LLC 0.23% Add +8.4% 7,362 $4.2M
Redwood Investments, LLC 1.22% Add +907.2% 8,561 $4.2M
Cibc World Market Inc. 0.01% Add +144.8% 7,375 $4.1M
Duality Advisers, LP 0.41% Add +10.1% 7,357 $4.1M
Walleye Capital LLC 0.05% New 7,316 $4.1M
Creative Planning 0.00% Add +6.9% 7,280 $4.1M
Jump Financial, LLC 0.11% Reduce -11.5% 7,245 $4.1M
Fifth Third Bancorp 0.02% Reduce -3.1% 7,225 $4.0M
Taikang Asset Management (Hong Kong) Co Ltd 0.85% No change 7,157 $4.0M
Osaic Holdings, Inc. 0.01% Reduce -70.4% 7,147 $4.0M
PGGM Investments 0.06% No change 7,125 $4.0M
Clearbridge Investments, LLC 0.00% Add +0.5% 7,086 $4.0M
Abn Amro Investment Solutions 0.07% Reduce -0.8% 7,017 $3.9M
Solidarity Wealth, LLC 1.21% Add +46.8% 6,900 $3.9M
Oregon Public Employees Retirement Fund 0.08% Add +9.8% 6,792 $3.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +2.5% 6,786 $3.8M
Ethic Inc. 0.10% Add +19.8% 6,753 $3.8M
B & T Capital Management DBA Alpha Capital Management 0.74% New 6,746 $3.8M
Candriam S.C.A. 0.02% Add +9.3% 6,692 $3.8M
Gulf International Bank (UK) Ltd 0.09% Add +0.6% 6,607 $3.7M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -4.9% 6,497 $3.6M
Eisler Capital (UK) Ltd. 0.45% Add +1379.2% 6,479 $3.6M
Wealthfront Advisers LLC 0.01% Reduce -4.5% 6,184 $3.5M
Jensen Investment Management Inc. 0.03% New 6,130 $3.4M
Teza Capital Management LLC 0.46% Add +346.7% 6,115 $3.4M
Cornerstone Advisors, LLC 0.14% Reduce -3.2% 6,100 $3.4M
Vanguard Personalized Indexing Management, LLC 0.07% Add +4.0% 6,070 $3.4M
NewEdge Advisors, LLC 0.03% Add +14.1% 6,036 $3.4M
Entropy Technologies, LP 0.36% Add +74.0% 6,017 $3.4M
Kentucky Retirement Systems 0.10% Reduce -5.1% 6,006 $3.4M
Susquehanna Fundamental Investments, LLC 0.15% Add +118.9% 5,843 $3.3M
Synovus Financial Corp. 0.04% Add +1.6% 5,743 $3.2M
Mediolanum International Funds Ltd 0.05% — 5,736 $3.2M
Edgestream Partners, L.P. 0.16% Add +455.8% 5,614 $3.1M
US Bancorp \de 0.00% Add +6.5% 5,570 $3.1M
iA Global Asset Management Inc. 0.06% Reduce -0.2% 5,566 $3.1M
Assetmark, Inc. 0.01% Reduce -14.7% 5,517 $3.1M
Maryland State Retirement & Pension System 0.06% No change 5,936 $3.1M
Kingfisher Capital LLC 0.74% Add +0.2% 5,415 $3.0M
Tsai Capital Corp 3.11% Add +5.7% 5,382 $3.0M
Pacer Advisors, Inc. 0.01% Reduce -16.8% 5,374 $3.0M
Focus Partners Wealth 0.02% Add +17.8% 5,356 $3.0M
Intech Investment Management LLC 0.04% Add +302.6% 5,306 $3.0M
TD Private Client Wealth LLC 0.10% Reduce -10.7% 5,237 $2.9M
Brevan Howard Capital Management LP 0.27% Add +6.4% 5,182 $2.9M
Smith Group Asset Management, LLC 0.17% Reduce -29.0% 5,170 $2.9M
First Foundation Advisors 0.12% Add +8.1% 5,148 $2.9M
Hartford Investment Management Co. 0.10% Reduce -4.1% 5,108 $2.9M
ExodusPoint Capital Management, LP 0.04% New 5,083 $2.8M
Schonfeld Strategic Advisors LLC 0.02% Add +456.0% 5,060 $2.8M
Balyasny Asset Management L.P. 0.01% Add +167.8% 5,049 $2.8M
Jefferies Financial Group Inc. 0.06% Add +79.9% 5,000 $2.8M
Crossmark Global Holdings, Inc. 0.05% Reduce -1.6% 4,990 $2.8M
Acadian Asset Management LLC 0.01% Reduce -4.5% 4,970 $2.8M
Ieq Capital, LLC 0.04% Add +3.7% 4,843 $2.7M
Ghe, LLC 1.25% Add +0.3% 4,813 $2.7M
Tidal Investments LLC 0.05% Add +80.8% 4,812 $2.7M
Alps Advisors Inc. 0.02% Add +1.6% 4,784 $2.7M
Capital International Sarl 0.09% Reduce -27.6% 4,685 $2.6M
City Holding Co. 0.39% Add +41.4% 4,659 $2.6M
Securian Asset Management, Inc. 0.08% Reduce -8.4% 4,658 $2.6M
QRG Capital Management, Inc. 0.03% Add +22.7% 4,640 $2.6M
GAMCO Investors 0.03% Reduce -1.5% 4,618 $2.6M
FourThought Financial Partners, LLC 0.30% Add +20.7% 4,614 $2.6M
Louisiana State Employees Retirement System 0.05% Reduce -4.2% 4,600 $2.6M
Cornercap Investment Counsel Inc. 0.39% Add +0.3% 4,491 $2.5M
Sumitomo Life Insurance Co. 0.06% Reduce -2.8% 4,401 $2.5M
Oppenheimer Asset Management Inc. 0.04% Reduce -3.9% 4,348 $2.4M
Freedom Day Solutions, LLC 0.86% Reduce -1.1% 4,327 $2.4M
Bokf, NA 0.04% Add +1.2% 4,329 $2.4M
Munro Partners 0.09% Reduce -41.3% 4,264 $2.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -12.9% 4,249 $2.4M
Plato Investment Management Ltd 0.24% Add +1651.9% 4,187 $2.3M
Ritholtz Wealth Management 0.08% Add +0.0% 4,146 $2.3M
Allianz SE 0.07% — 4,075 $2.3M
Aurora Investment Managers, LLC. 1.67% Reduce -20.9% 4,050 $2.3M
Retireful, LLC 0.94% New 4,019 $2.3M
New Mexico Educational Retirement Board 0.08% Reduce -4.8% 4,000 $2.2M
Centiva Capital, LP 0.14% Add +267.5% 3,976 $2.2M
Dakota Wealth Management 0.05% Reduce -5.3% 3,877 $2.2M
CreativeOne Wealth, LLC 0.09% Add +17.7% 3,858 $2.2M
Janney Montgomery Scott LLC 0.01% Add +0.5% 3,857 $2.2M
MV Capital Management, Inc. 0.24% Add +4007.5% 3,820 $2.1M
EFG Asset Management (Americas) Corp. 0.64% Reduce -29.4% 3,769 $2.1M
Freedom Investment Management, Inc. 0.17% Reduce -9.5% 3,679 $2.1M
E Fund Management Co., Ltd. 0.13% New 3,617 $2.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +4.8% 3,615 $2.0M
Keystone Investors Pte Ltd. 0.17% New 3,580 $2.0M
Verition Fund Management LLC 0.02% Add +73.1% 3,546 $2.0M
Garrison Asset Management, LLC 1.04% Reduce -0.6% 3,535 $2.0M
Atlantic Union Bankshares Corp 0.16% Reduce -21.2% 3,479 $1.9M
PFG Advisors 0.14% Reduce -8.0% 3,437 $1.9M
Susquehanna Portfolio Strategies, LLC 0.04% No change 3,320 $1.9M
E. Ohman J:or Asset Management AB 0.05% Add +6.4% 3,312 $1.9M
Fortis Capital Management LLC 0.48% Add +18.6% 3,279 $1.8M
Cwm, LLC 0.01% Add +99.5% 3,241 $1.8M
Metropolitan Life Insurance Co 0.08% Reduce -0.9% 3,191 $1.8M
Roundview Capital LLC 0.15% Add +188.5% 3,188 $1.8M
Segment Wealth Management, LLC 0.13% Add +14.7% 3,156 $1.8M
Headlands Technologies LLC 0.42% New 3,139 $1.8M
GYL Financial Synergies, LLC 0.14% Add +1.2% 3,132 $1.8M
King Luther Capital Management Corp. 0.01% Reduce -14.7% 3,105 $1.7M
Fiduciary Trust Co 0.03% Reduce -31.4% 3,089 $1.7M
Park Avenue Securities LLC 0.02% Reduce -2.5% 3,076 $1.7M
Bessemer Group Inc. 0.00% Reduce -40.1% 3,035 $1.7M
First Hawaiian Bank 0.05% Reduce -4.7% 3,023 $1.7M
Crestline Management, L.P. 0.16% New 3,016 $1.7M
Swiss Life Asset Management Ltd 0.02% Reduce -79.2% 3,012 $1.7M
Apollon Wealth Management, LLC 0.05% Add +8.3% 2,997 $1.7M
Lombard Odier Asset Management (Switzerland) SA 0.12% New 2,993 $1.7M
Capstone Investment Advisors, LLC 0.06% Add +180.1% 2,986 $1.7M
Praxis Investment Management Inc. 0.11% No change 2,937 $1.6M
Empirical Finance, LLC 0.10% Add +3.4% 2,870 $1.6M
DAVENPORT & Co LLC 0.01% Reduce -1.3% 2,864 $1.6M
Point72 Asset Management 0.00% New 2,845 $1.6M
Fairbanks Capital Management, Inc. 1.10% Reduce -1.6% 2,840 $1.6M
Steward Partners Investment Advisory, LLC 0.02% Reduce -14.4% 2,840 $1.6M
Empowered Funds, LLC 0.03% Add +215.0% 2,838 $1.6M
AE Wealth Management LLC 0.02% Reduce -72.5% 2,836 $1.6M
CI Investments Inc. 0.01% Reduce -28.8% 2,831 $1.6M
Kirtland Hills Capital Management, LLC 1.34% — 3,275 $1.6M
Tradewinds, LLC. 0.74% — 2,731 $1.5M
Perpetual Ltd 0.01% Add +0.4% 2,744 $1.5M
Anthracite Investment Company, Inc. 0.76% No change 2,700 $1.5M
Greenleaf Trust 0.01% Add +0.6% 2,700 $1.5M
UniSuper Management Pty Ltd 0.01% Add +269.1% 2,698 $1.5M
Value Partners Investments Inc. 0.12% Add +9.4% 2,650 $1.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -80.0% 2,644 $1.5M
Canandaigua National Bank & Trust Co. 0.22% Reduce -0.3% 2,643 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -7.4% 2,610 $1.5M
Guggenheim Capital LLC 0.01% Add +17.3% 2,554 $1.4M
Capital Group Investment Management Pte. LTD. 0.26% Reduce -81.9% 2,553 $1.4M
Natixis Investment Managers International 0.10% Add +9.6% 2,537 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.2% 2,509 $1.4M
Metis Global Partners, LLC 0.05% Reduce -1.9% 2,507 $1.4M
Virtu Financial LLC 0.11% New 2,507 $1.4M
Mercer Global Advisors Inc. 0.00% Reduce -5.0% 2,378 $1.4M
SRN Advisors, LLC 1.09% Add +5.4% 2,495 $1.4M
T. Rowe Price Investment Management, Inc. 0.00% Add +25.6% 2,460 $1.4M
Bleakley Financial Group, LLC 0.04% Add +3.7% 2,427 $1.4M
Simplicity Wealth,LLC 0.03% New 2,414 $1.4M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -50.8% 2,554 $1.4M
Axq Capital, LP 0.32% Add +42.9% 2,400 $1.3M
SeaTown Holdings Pte. Ltd. 0.85% Reduce -96.1% 2,396 $1.3M
Regions Financial Corp. 0.01% New 2,359 $1.3M
Advisor OS, LLC 0.15% Add +8.7% 2,357 $1.3M
Kestra Advisory Services, LLC 0.01% Add +22.0% 2,330 $1.3M
Cumberland Partners Ltd 0.09% Reduce -48.1% 2,250 $1.3M
Bennett Selby Investments LP 0.59% Add +0.6% 2,243 $1.3M
Pearl River Capital, LLC 0.20% Add +79.1% 2,239 $1.3M
Chartwell Investment Partners, LLC 0.04% Reduce -9.4% 2,238 $1.3M
ProVise Management Group, LLC 0.11% Reduce -1.3% 2,234 $1.3M
Monumental Financial Group Inc. 0.67% Reduce -3.5% 2,231 $1.3M
Y-Intercept (Hong Kong) Ltd 0.09% Add +489.7% 2,223 $1.2M
Pier Capital, LLC 0.17% Add +1.4% 2,219 $1.2M
AXS Investments LLC 0.30% Reduce -8.3% 2,201 $1.2M
Dantai Capital Ltd 1.41% Reduce -28.7% 2,178 $1.2M
Coldstream Capital Management Inc. 0.03% Reduce -4.6% 2,173 $1.2M
Gardner Lewis Asset Management L P 0.36% New 2,150 $1.2M
Central Pacific Bank - Trust Division 0.16% — 2,167 $1.2M
Palumbo Wealth Management LLC 0.54% Add +29.3% 2,141 $1.2M
Great Lakes Advisors, LLC 0.01% Add +4.3% 2,065 $1.2M
Groupama Asset Managment 0.02% Reduce -59.1% 898 $1.1M
Grey Street Capital, LLC 0.15% New 1,993 $1.1M
Navellier & Associates Inc. 0.13% Add +3.0% 1,953 $1.1M
Banco Santander, S.A. 0.01% Reduce -64.1% 1,923 $1.1M
Atria Wealth Solutions, Inc. 0.01% Reduce -12.6% 1,910 $1.1M
Linden Thomas Advisory Services, LLC 0.17% Add +5.7% 1,897 $1.1M
Liberty Wealth Management LLC 0.21% No change 1,883 $1.1M
Kingswood Wealth Advisors, LLC 0.12% Add +0.9% 1,879 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -56.7% 1,874 $1.1M
AlphaQuest LLC 0.18% Add +51.9% 1,862 $1.0M
Wellington Wealth Strategies, LLC. 0.49% Reduce -31.9% 1,861 $1.0M
DF Dent & Co. Inc. 0.01% Add +9.0% 1,835 $1.0M
Buckley Wealth Management, LLC 0.33% No change 1,830 $1.0M
Ballentine Partners, LLC 0.02% Reduce -1.8% 1,827 $1.0M
LVW Advisors, LLC 0.17% Add +12.1% 1,808 $1.0M
Tower Research Capital LLC (TRC) 0.02% Reduce -83.5% 1,793 $1.0M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -24.5% 1,792 $1.0M
Keybank National Association 0.00% Add +2.5% 1,791 $1.0M
Diversified Trust Co. 0.03% Add +1.6% 1,788 $1.0M
Sompo Asset Management Co., Ltd. 0.16% Reduce -15.9% 1,750 $981K
Alberta Investment Management Corp 0.01% No change 1,700 $953K
RB Capital Management, LLC 0.27% Add +1.6% 1,698 $952K
Robertson Stephens Wealth Management, LLC 0.05% Add +284.4% 1,676 $939K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -0.8% 1,673 $938K
Advisory Services Network, LLC 0.02% Add +4.6% 1,658 $929K
Cipher Capital LP 0.43% No change 1,642 $920K
Catalyst Capital Advisors LLC 0.02% Add +583.3% 1,640 $919K
Arbor Capital Management Inc. 0.87% Reduce -3.3% 1,932 $915K
Achmea Investment Management B.V. 0.02% Reduce -56.9% 1,597 $895K
Ostrum Asset Management 0.07% Add +14.4% 1,568 $879K
Knollwood Investment Advisory, LLC 0.16% No change 1,545 $866K
Parallax Volatility Advisers, L.P. 0.03% Reduce -4.7% 1,536 $861K
Texas Capital Bancshares Inc 0.39% New 1,530 $857K
Waterloo Capital, L.P. 0.11% Add +28.8% 1,525 $854K
Merit Financial Group, LLC 0.02% Reduce -0.2% 1,811 $846K
EPG Wealth Management LLC 0.21% Add +1.5% 1,495 $838K
BI Asset Management Fondsmaeglerselskab A/S 0.02% New 1,489 $835K
Glenmede Trust Co. NA 0.00% Reduce -5.8% 1,482 $831K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.7% 1,482 $830K
Meeder Advisory Services, Inc. 0.08% Add +2.0% 1,448 $812K
Heartland Bank & Trust Co 0.47% Reduce -0.7% 1,436 $805K
Vestcor Inc 0.03% Reduce -15.5% 1,433 $803K
Verdence Capital Advisors LLC 0.07% Add +0.3% 1,432 $803K
Qtron Investments LLC 0.11% New 1,425 $799K
Cypress Asset Management Inc. 0.22% No change 1,423 $798K
Hennion & Walsh Asset Management, Inc. 0.04% Add +4.4% 1,422 $797K
First Trust Direct Indexing L.P. 0.06% Add +25.9% 1,394 $781K
LBP Am SA 0.03% New 1,388 $778K
NEOS Investment Management LLC 0.05% Add +1.8% 1,386 $777K
Signet Financial Management, LLC 0.11% Reduce -0.2% 1,386 $777K
Moody LYNN Lieberson & Walker, LLC 0.05% Add +0.1% 1,368 $767K
Snowden Capital Advisors LLC 0.02% Add +12.6% 1,368 $767K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -4.9% 1,367 $766K
Shell Asset Management Co. 0.03% Reduce -88.2% 1,590 $766K
Gries Financial LLC 0.13% New 1,358 $761K
Flputnam Investment Management Co. 0.02% Reduce -3.4% 1,355 $759K
DoubleLine ETF Adviser LP 0.19% Add +2.2% 1,353 $758K
Captrust Financial Advisors 0.00% Reduce -51.3% 1,352 $758K
Stevens Capital Management LP 0.14% Reduce -7.6% 1,324 $742K
Wealth Management Associates, Inc. 0.35% Reduce -5.7% 1,540 $742K
Blair William & Co. 0.00% Reduce -12.6% 1,321 $741K
Investment Management Corp of Ontario 0.02% Reduce -27.5% 1,319 $739K
Harel Insurance Investments & Financial Services Ltd. 0.01% Add +151.3% 1,307 $733K
Pinnacle Associates Ltd. 0.01% Reduce -0.1% 1,306 $732K
Roberts Capital Advisors, LLC 0.70% — 1,293 $725K
Horizon Investments, LLC 0.02% Add +0.4% 1,263 $708K
Ellevest, Inc. 0.04% Add +4.1% 1,260 $706K
Birinyi Associates Inc. 0.23% Reduce -40.4% 1,254 $703K
SteelPeak Wealth, LLC 0.04% Add +4.4% 1,253 $702K
Signaturefd, LLC 0.01% Add +5.4% 1,230 $690K
Wedmont Private Capital 0.05% Reduce -0.2% 1,242 $689K
Dynamic Technology Lab Private Ltd 0.07% New 1,226 $687K
Profund Advisors LLC 0.03% Add +15.6% 1,223 $685K
Wealthspire Advisors, LLC 0.01% Add +157.5% 1,218 $683K
Harbor Capital Advisors, Inc. 0.09% Add +1.9% 1,216 $682K
Bradley Foster & Sargent Inc. 0.01% Reduce -27.6% 1,215 $681K
Quintet Private Bank (Europe) S.A. 0.03% Reduce -13.6% 1,046 $670K
WR Wealth Planners, LLC 0.20% Add +1.6% 1,169 $655K
Seven Eight Capital, LP 0.07% Add +52.9% 1,159 $650K
Institute for Wealth Management, LLC. 0.08% Reduce -0.5% 1,152 $646K
Quantitative Investment Management, LLC 0.04% Reduce -81.5% 1,149 $643K
Menard Financial Group LLC 0.53% Add +36.1% 1,128 $632K
Fidelis Capital Partners, LLC 0.09% Add +10.9% 1,115 $625K
Beacon Pointe Advisors, LLC 0.01% Reduce -22.6% 1,104 $619K
Oak Ridge Investments LLC 0.06% Reduce -11.4% 1,100 $616K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +22.4% 1,095 $614K
E Fund Management (Hong Kong) Co., Ltd. 0.40% Add +426.0% 1,094 $613K
RFG Advisory, LLC 0.02% Add +4.3% 1,086 $609K
Schechter Investment Advisors, LLC 0.05% Add +7.8% 1,085 $608K
SageView Advisory Group, LLC 0.03% Add +670.8% 6,382 $601K
Emerald Advisers, LLC 0.02% Reduce -1.1% 1,070 $600K
Stanley-Laman Group, Ltd. 0.08% No change 1,069 $599K
Townsquare Capital LLC 0.01% Add +17.5% 1,063 $596K
Evercore Wealth Management, LLC 0.01% No change 1,058 $593K
SpiderRock Advisors, LLC 0.02% — 1,037 $571K
Advisors Asset Management, Inc. 0.01% Reduce -0.7% 1,018 $571K
Inceptionr LLC 0.15% New 1,015 $569K
Dana Investment Advisors, Inc. 0.02% No change 1,008 $565K
Connecticut Wealth Management, LLC 0.03% Reduce -8.9% 1,003 $562K
Harbor Advisors LLC 0.10% No change 1,000 $560K
Agf Management Ltd. 0.00% Reduce -38.1% 1,000 $560K
OneDigital Investment Advisors LLC 0.01% Reduce -29.9% 995 $558K
Caprock Group, LLC 0.03% Add +31.8% 974 $546K
Ontario Teachers Pension Plan Board 0.01% Reduce -41.7% 968 $543K
Danica Pension, Livsforsikringsaktieselskab 0.01% — 959 $537K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.21% Add +42.9% 1,000 $537K
Private Advisor Group, LLC 0.00% Reduce -10.5% 953 $534K
Pitcairn Co. 0.03% Add +5.9% 951 $533K
MAI Capital Management 0.01% Reduce -0.1% 945 $529K
CNB Bank 0.26% Add +9.1% 937 $525K
Burney Co./ 0.02% Add +12.8% 936 $525K
Procyon Advisors, LLC 0.04% Add +7.9% 925 $519K
Trust Asset Management LLC 0.05% No change 919 $515K
Grandeur Peak Global Advisors, LLC 0.04% Reduce -34.5% 919 $515K
Wexford Capital LP 0.10% New 910 $510K
MJP Associates Inc. 0.11% Add +22.4% 901 $505K
Gotham Asset Management 0.01% New 901 $505K
HB Wealth Management, LLC 0.01% Add +8.8% 893 $500K
Raymond James Trust N.A. 0.01% Reduce -1.7% 890 $499K
Ascent Wealth Partners, LLC 0.07% No change 887 $497K
Wolverine Trading, LLC 0.00% Reduce -6.2% 858 $481K
NorthRock Partners, LLC 0.02% Add +5.7% 856 $480K
Ameritas Investment Partners, Inc. 0.02% Reduce -2.7% 855 $479K
Lincoln National Corp. 0.01% Reduce -4.8% 852 $477K
Principal Securities, Inc. 0.01% Add +0.8% 851 $477K
Wilmington Savings Fund Society, FSB 0.02% — 851 $477K
CM Wealth Advisors LLC 0.14% New 1,008 $475K
Siemens Fonds Invest GmbH 0.04% Reduce -4.5% 836 $469K
Lido Advisors, LLC 0.00% Add +0.2% 835 $468K
Balboa Wealth Partners 0.15% Add +0.8% 830 $465K
Cigna Investments Inc. 0.09% No change 819 $459K
TRUE Private Wealth Advisors 0.05% Add +7.6% 797 $447K
Geller Advisors LLC 0.04% Add +0.6% 797 $447K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% No change 794 $445K
Woodline Partners LP 0.00% Reduce -58.1% 791 $443K
Legacy Advisors, LLC 0.06% Add +18.2% 785 $440K
Petrus Trust Company, LTA 0.04% New 784 $439K
Scientech Research LLC 0.23% New 780 $437K
Elk River Wealth Management LLC 0.09% No change 780 $437K
Americana Partners, LLC 0.04% New 775 $434K
Checchi Capital Advisers, LLC 0.03% Add +1.1% 769 $431K
Federation des caisses Desjardins du Quebec 0.00% Add +302.1% 768 $431K
LGT Fund Management Co Ltd. 0.18% New 758 $425K
Beverly Hills Private Wealth, LLC 0.10% Reduce -0.9% 746 $418K
Sfmg, LLC 0.04% No change 737 $413K
Aigen Investment Management, LP 0.09% New 734 $411K
B. Riley Wealth Advisors, Inc. 0.01% Add +85.4% 799 $410K
SVB Wealth LLC 0.01% Reduce -4.4% 731 $410K
Syon Capital LLC 0.04% Add +2.8% 707 $396K
Mather Group, Llc. 0.01% Reduce -0.7% 692 $391K
Weaver Capital Management LLC 0.11% No change 695 $390K
Walleye Trading LLC 0.01% New 694 $389K
Boit C F David 0.21% No change 810 $381K
TD Waterhouse Canada Inc. 0.00% Reduce -6.7% 223 $380K
Zions Bancorporation, N.A. 0.03% Reduce -8.6% 677 $379K
Quadrant Capital Group LLC 0.03% Reduce -2.3% 668 $374K
Gilbert & Cook, Inc. 0.05% Reduce -1.3% 663 $372K
Brown Brothers Harriman & Co. 0.00% Reduce -9.9% 663 $372K
Parallel Advisors, LLC 0.01% Add +3.9% 661 $370K
Cynosure Group, LLC 0.07% New 655 $367K
Values First Advisors, Inc. 0.21% New 655 $367K
D.A. Davidson & Co. 0.00% Reduce -1.7% 646 $362K
Apeiron RIA LLC 0.10% Add +0.5% 644 $361K
Kintegral Advisory, LLC 0.04% Reduce -0.3% 639 $358K
Perigon Wealth Management, LLC 0.01% Reduce -2.3% 637 $357K
JSF Financial, LLC 0.11% No change 633 $355K
Empirical Asset Management, LLC 0.17% Reduce -34.0% 632 $354K
Exchange Traded Concepts, LLC 0.01% Add +18.6% 631 $354K
Nomura Holdings Inc. 0.00% Reduce -60.5% 631 $354K
HRT Financial LP 0.00% Reduce -54.9% 623 $349K
Sigma Planning Corp 0.01% Add +73.7% 622 $349K
Simon Quick Advisors, LLC 0.03% Add +20.1% 616 $345K
Capital Investment Advisory Services, LLC 0.04% Add +35.7% 612 $343K
PEAK6 Investments LLC 0.02% Reduce -49.4% 610 $342K
World Equity Group, Inc. 0.07% Reduce -24.9% 603 $338K
Insigneo Advisory Services, LLC 0.04% Add +17.4% 601 $337K
Weil Company, Inc. 0.13% New 600 $336K
WJ Wealth Management, LLC 0.13% No change 600 $336K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 600 $336K
Commerzbank Aktiengesellschaft 0.01% Add +18.9% 597 $335K
Great Lakes Retirement, Inc. 0.05% Reduce -2.6% 592 $332K
Certuity, LLC 0.03% Reduce -39.9% 581 $326K
Balentine LLC 0.01% Add +7.3% 575 $322K
Fenimore Asset Management Inc 0.01% No change 572 $321K
Crestmont Private Wealth LLC 0.16% Add +20.7% 571 $320K
Foundry Partners, LLC 0.02% No change 570 $319K
Symmetry Partners, LLC 0.02% No change 563 $316K
NewEdge Wealth, LLC 0.01% Add +8.6% 672 $314K
VitalStone Financial, LLC 0.24% Reduce -23.3% 559 $313K
Fullerton Fund Management Co Ltd. 0.01% New 549 $308K
Independent Advisor Alliance 0.01% Reduce -4.7% 548 $307K
Clarius Group, LLC 0.02% Reduce -7.0% 547 $307K
Virtue Capital Management, LLC 0.05% Reduce -6.4% 573 $304K
Integrated Advisors Network LLC 0.02% New 540 $302K
OneAscent Financial Services LLC 0.03% Add +24.2% 539 $302K
Whittier Trust Co. of Nevada Inc. 0.01% No change 533 $299K
Valeo Financial Advisors, LLC 0.01% Add +0.5% 640 $298K
Chilton Investment Co. Inc. 0.01% No change 530 $297K
Sage Mountain Advisors LLC 0.03% Add +1.0% 528 $296K
Capital Advisors, Ltd. LLC 0.04% Add +2.5% 522 $293K
Personal Cfo Solutions, LLC 0.05% Add +0.4% 522 $293K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 515 $289K
Forum Financial Management, LP 0.00% No change 514 $288K
Summit Trail Advisors, LLC 0.01% Add +29.0% 512 $287K
Vestmark Advisory Solutions, Inc. 0.01% Add +4.5% 508 $285K
Clear Rock Advisors, LLC 0.12% No change 507 $284K
Nicholas Wealth, LLC. 0.22% Reduce -1.6% 504 $283K
Versor Investments LP 0.06% Reduce -76.6% 503 $282K
Stephens Inc. 0.00% Reduce -1.9% 502 $281K
Montag A & Associates Inc. 0.01% Reduce -3.9% 489 $274K
Gryphon Financial Partners LLC 0.05% New 488 $274K
Old National Bancorp 0.01% Reduce -6.8% 483 $271K
iSAM Funds (UK) Ltd 0.15% New 481 $270K
Maverick Capital 0.01% Reduce -50.0% 481 $270K
Gen-Wealth Partners Inc 0.13% — 478 $268K
GLOBALT Investments LLC / GA 0.01% Reduce -8.6% 476 $267K
Algert Global LLC 0.01% New 476 $267K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -39.3% 472 $265K
Flagship Harbor Advisors, LLC 0.02% Reduce -11.5% 470 $264K
Prime Capital Investment Advisors, LLC 0.00% Reduce -1.1% 468 $262K
Equitable Holdings, Inc. 0.00% Add +9.5% 462 $259K
Brooklyn Investment Group 0.11% Reduce -3.9% 465 $258K
Conning Inc. 0.01% Reduce -5.5% 460 $258K
PDS Planning, Inc 0.03% Add +5.5% 457 $256K
Kolinsky Wealth Management, LLC 0.20% Reduce -2.1% 456 $256K
Westpac Banking Corp. 0.02% Add +4.4% 455 $255K
WealthBridge Capital Management, LLC 0.09% No change 454 $254K
EP Wealth Advisors, LLC 0.00% Add +2.8% 444 $249K
Summit Global Investments 0.02% Reduce -85.9% 439 $246K
Lake Street Advisors Group, LLC 0.01% Add +5.3% 438 $245K
Dorsey & Whitney Trust CO LLC 0.02% Add +1.2% 437 $245K
Sound View Wealth Advisors Group, LLC 0.03% Add +3.1% 433 $243K
First Trust Investment Solutions L.P. 0.04% New 426 $239K
Fishman Jay A Ltd. 0.03% Reduce -19.2% 420 $235K
Smithfield Trust Co 0.01% No change 417 $234K
M3 Advisory Group, LLC 0.21% New 416 $233K
Graypoint LLC 0.02% Reduce -38.5% 416 $233K
Sentry Investment Management LLC 0.09% No change 415 $233K
Mutual Advisors, LLC 0.01% New 410 $230K
Aspiriant, LLC 0.01% New 408 $229K
Mayflower Financial Advisors, LLC 0.04% Add +1.3% 406 $228K
Concurrent Investment Advisors, LLC 0.01% Add +1.5% 403 $226K
Kathmere Capital Management, LLC 0.03% No change 402 $225K
Blue Edge Capital, LLC 0.04% No change 400 $224K
V-Square Quantitative Management LLC 0.03% No change 400 $224K
Farther Finance Advisors, LLC 0.01% Add +27.1% 403 $224K
GeoWealth Management, LLC 0.01% New 398 $223K
HighPoint Advisor Group LLC 0.02% Reduce -71.8% 452 $219K
Arkadios Wealth Advisors 0.02% Reduce -47.9% 390 $219K
EverSource Wealth Advisors, LLC 0.02% Add +1.3% 468 $218K
MBB Public Markets I LLC 0.01% New 389 $218K
Braun-Bostich & Associates Inc. 0.18% Reduce -34.1% 388 $217K
Compound Planning, Inc. 0.02% New 384 $215K
Prescott Group Capital Management, L.L.C. 0.03% Reduce -91.2% 384 $215K
Argent Trust Co 0.01% New 383 $215K
Keel Point, LLC 0.02% New 381 $214K
Security Financial Services, INC. 0.05% New 381 $214K
Meritage Group LP 0.01% Reduce -19.2% 379 $212K
Pinnacle Wealth Planning Services, Inc. 0.03% No change 378 $212K
Tiaa Trust, National Association 0.00% New 378 $212K
Dynamic Advisor Solutions LLC 0.01% New 374 $210K
Renasant Bank 0.15% Add +2.8% 370 $207K
Calydon Capital 0.04% No change 426 $207K
Washington Trust Advisors, Inc. 0.02% Add +320.7% 366 $205K
Clarus Wealth Advisors 0.11% Reduce -72.5% 379 $202K
Buckhead Capital Management LLC 0.07% No change 360 $202K
Oppenheimer & Co. Inc. 0.00% Add +0.8% 359 $201K
Savant Capital, LLC 0.00% Reduce -0.3% 358 $201K
Penserra Capital Management LLC 0.00% Reduce -49.2% 359 $200K
Global Retirement Partners, LLC 0.01% Add +5.1% 352 $197K
Ancora Advisors LLC 0.00% No change 349 $196K
Whittier Trust Co. 0.00% No change 345 $193K
SYSTM Wealth Solutions LLC 0.02% Reduce -2.6% 339 $190K
Magellan Asset Management Ltd 0.00% Reduce -3.2% 336 $188K
Blue Trust, Inc. 0.00% Add +64.5% 324 $182K
Lindbrook Capital, LLC 0.02% Add +6.0% 299 $168K
Harbour Investments, Inc. 0.01% Add +11.3% 295 $165K
Motco 0.01% New 284 $159K
CVA Family Office, LLC 0.03% Add +0.4% 273 $153K
JCIC Asset Management Inc. 0.06% Add +10.4% 265 $149K
Harvest Fund Management Co., Ltd 0.01% Add +405.9% 258 $144K
Park Place Capital Corp 0.05% Reduce -30.9% 253 $142K
Avior Wealth Management, LLC 0.01% Add +12500.0% 252 $141K
Godsey & Gibb, Inc. 0.01% No change 250 $140K
Clean Yield Group 0.05% No change 245 $137K
Navera Investment Management Ltd. 0.00% No change 245 $137K
MassMutual Private Wealth & Trust, FSB 0.00% Add +17.2% 239 $134K
Allworth Financial LP 0.00% Add +46.3% 237 $133K
Huntington National Bank 0.00% Add +45.9% 229 $128K
EntryPoint Capital, LLC 0.11% Add +11.1% 221 $124K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 221 $124K
GAMMA Investing LLC 0.03% Add +18.3% 220 $123K
Benjamin F. Edwards & Company, Inc. 0.00% Add +2.8% 219 $123K
IFP Advisors, Inc 0.01% Add +3.9% 212 $119K
Leonteq Securities AG 0.02% Reduce -46.7% 212 $119K
Sunbelt Securities, Inc. 0.01% Reduce -47.3% 205 $115K
Alta Advisers Ltd 0.06% No change 200 $112K
Palisade Asset Management, LLC 0.01% New 200 $112K
Rothschild Investment LLC 0.01% Add +4.3% 196 $110K
Parkside Financial Bank & Trust 0.02% Add +15.8% 191 $107K
Concourse Financial Group Securities, Inc. 0.01% Reduce -20.0% 184 $103K
Spire Wealth Management 0.00% No change 180 $101K
Covestor Ltd 0.06% Add +388.9% 176 $99K
JFS Wealth Advisors, LLC 0.01% Add +0.6% 176 $98K
Toth Financial Advisory Corp. 0.01% Add +21.1% 172 $96K
Acima Private Wealth, LLC 0.03% No change 153 $86K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +49.5% 148 $83K
Private Trust Co. NA 0.01% Add +58.2% 144 $81K
Arlington Trust Co LLC 0.02% Reduce -4.0% 143 $80K
Smartleaf Asset Management LLC 0.02% Add +354.8% 141 $79K
Riverview Trust Co 0.06% New 133 $75K
Caldwell Trust Co 0.01% Add +75.7% 130 $73K
Optiver Holding B.V. 0.00% New 119 $67K
Global Financial Private Client, LLC 0.03% No change 117 $65K
Kelly Financial Services LLC 0.02% No change 109 $61K
Hantz Financial Services, Inc. 0.00% No change 107 $60K
Barrett & Company, Inc. 0.03% No change 106 $59K
Carolinas Wealth Consulting LLC 0.01% Add +8.2% 106 $59K
Quent Capital, LLC 0.01% No change 100 $56K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 99 $55K
Geo Capital Gestora de Recursos Ltd 0.06% No change 99 $55K
UMB Bank, n.a. 0.00% No change 97 $54K
First United Bank & Trust 0.02% No change 85 $48K
Larson Financial Group LLC 0.00% Reduce -19.0% 81 $45K
Pension & Wealth Management Advisors, Inc. 0.03% No change 80 $45K
Plante Moran Financial Advisors, LLC 0.00% New 80 $45K
Anchor Investment Management, LLC 0.00% Reduce -93.0% 78 $44K
Clearstead Advisors, LLC 0.00% Reduce -5.6% 85 $41K
American National Bank & Trust 0.01% No change 70 $39K
Grove Bank & Trust 0.01% Reduce -15.6% 65 $36K
Farmers & Merchants Investments Inc. 0.00% No change 61 $34K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 60 $34K
Crewe Advisors LLC 0.00% New 60 $34K
AdvisorNet Financial, Inc 0.00% Add +76.7% 53 $30K
MidAtlantic Capital Management, Inc. 0.02% No change 50 $28K
Jones Financial Companies LLLP 0.00% Add +512.5% 49 $27K
Raffa Wealth Management, LLC 0.01% Add +585.7% 48 $27K
Rise Advisors, LLC 0.01% New 47 $26K
Beaird Harris Wealth Management, LLC 0.00% Add +33.3% 44 $25K
DSM Capital Partners LLC 0.00% No change 42 $24K
Arax Advisory Partners 0.00% No change 41 $23K
WASHINGTON TRUST Co 0.00% No change 41 $23K
Nvwm, LLC 0.01% No change 40 $22K
Bell Investment Advisors, Inc 0.00% Reduce -2.6% 38 $21K
Raleigh Capital Management Inc. 0.01% Add +236.4% 37 $21K
Cullen/Frost Bankers, Inc. 0.00% Add +13.3% 34 $19K
Financial Management Professionals, Inc. 0.00% Add +9.7% 34 $19K
GPS Wealth Strategies Group, LLC 0.00% No change 31 $17K
Lanark Financial, Inc. 0.00% Reduce -35.4% 31 $17K
Venturi Wealth Management, LLC 0.00% Add +3.6% 29 $16K
Foster Dykema Cabot & Partners, LLC 0.00% New 27 $15K
Princeton Global Asset Management LLC 0.00% No change 26 $14K
LGT Financial Advisors LLC 0.02% No change 25 $14K
Trust Co. of Vermont 0.00% No change 25 $14K
Asset Dedication, LLC 0.00% No change 24 $14K
GW&K Investment Management, LLC 0.00% Reduce -7.4% 25 $14K
Rakuten Securities, Inc. 0.01% Reduce -4.0% 24 $13K
Meeder Asset Management Inc. 0.00% New 23 $13K
Harbor Investment Advisory, LLC 0.00% Add +29.4% 22 $12K
Caitlin John, LLC 0.01% Reduce -13.0% 20 $11K
Private Wealth Management Group, LLC 0.01% No change 20 $11K
LRI Investments, LLC 0.00% — 20 $11K
Oakworth Capital, Inc. 0.00% No change 20 $11K
Hanson & Doremus Investment Management 0.00% No change 20 $11K
Quarry LP 0.00% New 19 $11K
Carmichael Hill & Associates, Inc. 0.00% No change 19 $11K
Abound Wealth Management 0.00% Add +50.0% 18 $10K
Manchester Capital Management LLC 0.00% Add +6.3% 17 $10K
Stuart Chaussee & Associates, Inc. 0.00% No change 15 $8K
Salem Investment Counselors Inc. 0.00% New 15 $8K
Evergreen Private Wealth LLC 0.00% No change 14 $8K
Versant Capital Management, Inc 0.00% No change 14 $8K
Tortoise Investment Management, LLC 0.00% New 14 $8K
CoreCap Advisors, LLC 0.00% New 14 $8K
Davidson Capital Management Inc. 0.00% Add +8.3% 13 $7K
Key Financial Inc 0.00% No change 13 $7K
Prestige Wealth Management Group LLC 0.00% No change 12 $7K
Delta Asset Management LLC 0.00% No change 12 $7K
First Manhattan Co. Llc. 0.00% New 12 $7K
Eukles Asset Management 0.00% No change 11 $6K
Valley National Advisers Inc. 0.00% Reduce -62.1% 11 $6K
Redmont Wealth Advisors LLC 0.01% New 10 $6K
Independence Bank of Kentucky 0.00% No change 10 $6K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 9 $5K
Albion Financial Group 0.00% No change 9 $5K
Eagle Bay Advisors LLC 0.00% Reduce -18.2% 9 $5K
Richard W. Paul & Associates, LLC 0.00% No change 9 $5K
SJS Investment Consulting Inc. 0.00% No change 8 $4K
Frank, Rimerman Advisors LLC 0.00% No change 8 $4K
Dunhill Financial, LLC 0.00% Add +33.3% 8 $4K
Pin Oak Investment Advisors Inc. 0.00% No change 7 $4K
Avion Wealth 0.00% Add +16.7% 7 $4K
Criterion Capital Advisors, LLC 0.00% No change 7 $4K
Pacific Center for Financial Services 0.00% New 7 $4K
FinTrust Capital Advisors, LLC 0.00% No change 7 $4K
Bruce G. Allen Investments, LLC 0.00% No change 7 $4K
Red Tortoise LLC 0.00% No change 7 $4K
Altshuler Shaham Ltd 0.00% New 7 $4K
Trifecta Capital Advisors, LLC 0.00% Reduce -72.7% 6 $3K
Beacon Capital Management, LLC 0.00% No change 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $3K
JNBA Financial Advisors 0.00% No change 6 $3K
St Germain D J Co. Inc. 0.00% No change 6 $3K
Coston, McIsaac & Partners 0.00% No change 7 $3K
Frazier Financial Advisors, LLC 0.00% New 5 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 5 $3K
Richardson Financial Services Inc. 0.00% New 4 $2K
Cedar Wealth Management, LLC 0.00% New 4 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 4 $2K
MCF Advisors LLC 0.00% Add +33.3% 4 $2K
Geneos Wealth Management Inc. 0.00% Reduce -42.9% 4 $2K
Rosenberg Matthew Hamilton 0.00% No change 4 $2K
Cornerstone Planning Group LLC 0.00% Add +33.3% 4 $2K
CENTRAL TRUST Co 0.00% New 3 $2K
Fairman Group, LLC 0.00% No change 3 $2K
Aspect Partners, LLC 0.00% No change 3 $2K
Bellevue Asset Management, LLC 0.00% No change 3 $2K
HighMark Wealth Management LLC 0.00% No change 3 $2K
Highline Wealth Partners LLC 0.00% No change 3 $2K
Hilltop National Bank 0.00% — 3 $2K
Sachetta, LLC 0.00% No change 2 $1K
GoalVest Advisory LLC 0.00% New 2 $1K
Archer Investment Corp 0.00% No change 2 $1K
Core Alternative Capital 0.00% Reduce -90.9% 2 $1K
TFC Financial Management, Inc. 0.00% Add +100.0% 2 $1K
Sound Income Strategies, LLC 0.00% No change 2 $1K
First PREMIER Bank 0.00% New 1 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Continuum Advisory, LLC 0.00% New 2 $965
Wolff Wiese Magana LLC 0.00% No change 1 $561
Colonial Trust Advisors 0.00% No change 1 $560
Gradient Investments LLC 0.00% Reduce -66.7% 1 $560
ClariVest Asset Management LLC 0.00% No change 1 $557
Financial Gravity Asset Management, Inc. 0.00% Reduce -75.0% 1 $434
Colonial Trust Co / SC 0.00% No change 1 $395

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