MSCIMSCI

13F holders, Q2 2024 (June 30)
936holders +16
129new positions
120sold out
12famous investors
$481.70avg. 13F price*

At the end of Q2 2024, 936 institutions reported holding MSCI Inc. (MSCI) in their 13F filings, up 16 from Q1 2024. 129 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.3B) and State Street Corp. ($1.5B). 12 famous investors held it, including Ron Baron (3.1% of Baron Capital (BAMCO)'s portfolio), Dan Loeb (0.8% of Third Point's portfolio) and Tom Gayner (0.7% of Markel Group'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 → Q2 2024

InstitutionsTotal Value
New Positions129$349.2M
Exits120$504.4M

All 13F filers, Q1 2024 → Q2 2024: 8,349,915 shares bought and 8,898,741 shares sold, net −548,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 936 holders

Vanguard Group Inc. 0.08% Add +1.6% 8,860,471 $4.3B
BlackRock Inc. 0.07% Reduce -3.8% 6,826,964 $3.3B
State Street Corp. 0.07% Add +2.1% 3,181,013 $1.5B
Baron Capital (BAMCO) 3.06% Reduce -1.7% 2,215,410 $1.1B
Edgewood Management LLC 2.45% Add +20.3% 1,877,425 $904.4M
Geode Capital Management, LLC 0.08% Add +3.0% 1,848,671 $888.6M
Morgan Stanley 0.06% Add +20.3% 1,668,228 $803.7M
Polen Capital Management LLC 2.00% Add +1113.1% 1,650,450 $795.1M
Capital International Investors 0.15% Reduce -14.7% 1,479,631 $713.0M
Principal Financial Group Inc. 0.42% Add +74.9% 1,456,194 $701.5M
Capital Research Global Investors 0.15% Reduce -5.7% 1,418,385 $683.3M
Massachusetts Financial Services Co. 0.21% Reduce -26.8% 1,389,057 $669.2M
Sustainable Growth Advisers, LP 2.85% Add +1.3% 1,340,059 $645.6M
Fiera Capital Corp 1.68% Reduce -7.9% 1,124,781 $541.9M
FMR LLC 0.03% Reduce -33.8% 1,118,154 $538.7M
Brown Advisory Inc. 0.68% Add +2.4% 1,075,586 $518.2M
American Century Companies Inc. 0.31% Add +1.3% 1,047,960 $504.9M
Nordea Investment Management AB 0.56% Add +305.7% 973,435 $473.7M
Norges Bank 0.07% Add +1.8% 972,714 $468.6M
Northern Trust Corp. 0.06% Add +10.3% 737,785 $355.4M
Franklin Resources Inc. 0.10% Reduce -12.6% 688,074 $331.5M
Goldman Sachs Group Inc. 0.06% Add +56.5% 628,194 $302.6M
Bank of America Corp. 0.03% Reduce -16.9% 588,989 $283.7M
Impax Asset Management Group plc 1.07% Reduce -15.4% 545,875 $262.4M
Barclays PLC 0.12% Add +29.1% 544,394 $262.3M
Deutsche Bank AG 0.12% Add +68.8% 537,757 $259.1M
Legal & General Group Plc 0.07% Add +0.8% 521,215 $251.1M
Bank of New York Mellon Corp 0.05% Reduce -1.4% 516,223 $248.7M
JPMorgan Chase & Co. 0.02% Add +7.5% 513,161 $247.2M
Charles Schwab Investment Management Inc. 0.04% Add +2.9% 479,004 $230.8M
Two Sigma Advisers, LP 0.50% Add +131.7% 468,700 $225.8M
Ako Capital LLP 3.06% Add +4.7% 461,682 $222.4M
PineStone Asset Management Inc. 2.36% Add +44.9% 461,670 $222.4M
T. Rowe Price Associates Inc. 0.03% Reduce -22.3% 452,049 $217.8M
Neuberger Berman Group LLC 0.18% Add +24.7% 451,086 $217.3M
Amundi 0.07% Add +27.0% 397,134 $195.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +48.0% 395,201 $190.4M
Invesco Ltd. 0.04% Reduce -42.3% 359,402 $173.1M
California Public Employees Retirement System 0.12% Add +155.8% 346,202 $166.8M
Two Sigma Investments, LP 0.40% Add +131.8% 341,037 $164.3M
Wellington Management Group LLP 0.03% Reduce -52.0% 320,262 $154.3M
Durable Capital Partners LP 1.25% Reduce -43.4% 316,599 $152.5M
Storebrand Asset Management As 0.49% Add +17.8% 308,499 $148.6M
Royal Bank of Canada 0.04% Add +44.9% 305,334 $147.1M
Flossbach Von Storch SE 0.62% Add +21.0% 303,893 $146.4M
APG Asset Management N.V. 0.25% Add +38.8% 315,887 $142.0M
Qube Research & Technologies Ltd 0.26% Reduce -29.6% 290,988 $140.2M
AustralianSuper Pty Ltd 0.81% Add +4.1% 290,105 $139.8M
Millennium Management 0.12% Reduce -40.5% 289,695 $139.6M
Ameriprise Financial Inc. 0.04% Reduce -17.1% 280,372 $135.1M
Temasek Holdings (Private) Ltd 0.62% Add +4.0% 277,432 $133.7M
Ownership Capital B.V. 3.54% Add +10.0% 272,073 $131.1M
Eagle Asset Management Inc. 0.70% Reduce -4.7% 270,301 $129.6M
Schroder Investment Management Group 0.14% Reduce -37.2% 259,519 $125.0M
Dimensional Fund Advisors LP 0.03% Add +15.6% 254,415 $122.6M
Public Employees Retirement Association of Colorado 0.51% Reduce -0.1% 252,499 $121.6M
Nuveen Asset Management, LLC 0.03% Reduce -2.2% 245,305 $118.2M
Envestnet Asset Management Inc. 0.04% Add +32.0% 241,960 $116.6M
Panagora Asset Management Inc. 0.57% Reduce -1.3% 236,491 $113.9M
HSBC Holdings PLC 0.07% Reduce -8.9% 231,916 $112.0M
Alliancebernstein L.P. 0.04% Reduce -88.8% 212,126 $102.2M
Findlay Park Partners LLP 0.92% Reduce -0.7% 203,400 $98.0M
Nomura Asset Management Co. Ltd. 0.32% Add +32.1% 195,425 $94.1M
Baird Financial Group, Inc. 0.19% Add +6.7% 194,787 $93.8M
Manning & Napier Advisors LLC 1.04% — 190,448 $91.7M
Bristol Gate Capital Partners Inc. 4.51% Add +24.5% 189,010 $91.1M
Macquarie Group Ltd. 0.10% Add +374.3% 183,124 $88.2M
UBS Group AG 0.03% Add +9.7% 182,854 $88.1M
EULAV Asset Management 2.26% Add +2.4% 173,703 $83.7M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -8.6% 171,270 $82.5M
Los Angeles Capital Management LLC 0.29% Reduce -34.3% 170,266 $82.0M
Fundsmith 0.33% Reduce -3.0% 166,619 $80.3M
Canoe Financial LP 1.48% No change 142,757 $80.0M
Russell Investments Group, Ltd. 0.13% Reduce -7.7% 165,798 $80.0M
National Pension Service 0.09% Add +5.4% 164,534 $79.3M
Chevy Chase Trust Holdings, LLC 0.25% Add +14.7% 163,064 $78.6M
Bowie Capital Management, LLC 5.08% Add +42.3% 160,702 $77.4M
Wells Fargo & Company 0.02% Add +69.2% 159,222 $76.7M
Rhumbline Advisers 0.07% Reduce -0.3% 155,481 $74.9M
Swedbank AB 0.10% Add +14.5% 155,188 $74.8M
Fisher Asset Management 0.03% Reduce -15.4% 153,669 $74.0M
Third Point 0.83% New 150,000 $72.3M
Arrowstreet Capital, Limited Partnership 0.06% Add +2.9% 148,410 $71.5M
Sei Investments Co. 0.10% Reduce -18.9% 147,816 $71.2M
Markel Group 0.68% No change 142,850 $68.8M
BNP Paribas Financial Markets 0.07% Add +3.1% 137,486 $66.2M
Westfield Capital Management Co. LP 0.30% Reduce -14.9% 128,094 $61.7M
California State Teachers Retirement System 0.08% Add +2.9% 127,668 $61.5M
Voloridge Investment Management, LLC 0.23% Reduce -7.7% 127,495 $61.4M
Bank of Montreal 0.02% Add +18.7% 124,701 $61.1M
Raymond James & Associates 0.04% Add +92.8% 120,457 $58.0M
Aviva PLC 0.16% Add +8.4% 119,094 $57.4M
Loomis Sayles & Co. L P 0.08% Add +41.4% 118,873 $57.3M
Allianz Asset Management GmbH 0.09% Reduce -8.0% 117,147 $56.4M
Quantinno Capital Management LP 1.01% Reduce -5.9% 116,599 $56.2M
GFI Investment Counsel Ltd. 7.18% Add +0.4% 113,933 $54.9M
Ycg, LLC 4.18% Add +20.0% 106,365 $51.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +15.6% 105,568 $50.9M
HighTower Advisors, LLC 0.08% Reduce -6.6% 105,583 $50.8M
C WorldWide Group Holding A/S 0.54% Add +38.4% 102,695 $49.5M
Capital Group Private Client Services, Inc. 0.47% Reduce -5.4% 98,347 $47.4M
Aberdeen Group plc 0.09% Reduce -17.6% 92,948 $44.8M
NFJ Investment Group, LLC 1.35% Reduce -1.7% 91,538 $44.1M
Federated Hermes, Inc. 0.10% Reduce -27.1% 88,682 $42.7M
Prudential Financial Inc. 0.06% Reduce -56.9% 85,779 $41.3M
Frontier Capital Management Co. LLC 0.40% Reduce -4.5% 82,830 $39.9M
New York State Teachers Retirement System 0.08% Reduce -4.1% 79,736 $38.4M
Citigroup Inc. 0.04% Add +59.0% 78,005 $37.6M
Corient Private Wealth LP 0.06% Add +16.5% 76,128 $36.7M
State Board of Administration of Florida Retirement System 0.07% Reduce -14.5% 75,309 $36.3M
NS Partners Ltd 1.60% Reduce -0.3% 73,215 $35.3M
New York State Common Retirement Fund 0.05% Add +1.3% 72,467 $34.9M
Quantum Capital Management, LLC / NJ 3.95% Add +117.3% 72,449 $34.9M
Baskin Financial Services Inc. 2.98% New 72,290 $34.8M
Select Equity Group, L.P. 0.14% New 70,919 $34.2M
Skandinaviska Enskilda Banken AB (publ) 0.16% Add +7.9% 69,948 $33.7M
CIBC Private Wealth Group LLC 0.06% Add +9.4% 68,246 $33.6M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +0.3% 68,469 $33.0M
Squarepoint Ops LLC 0.12% Add +7.2% 68,230 $32.9M
Kornitzer Capital Management Inc. 0.62% Add +5.6% 67,538 $32.5M
STRS Ohio 0.13% Reduce -8.9% 66,300 $31.9M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -7.2% 66,000 $31.8M
AXA S.A. 0.09% Reduce -54.2% 63,582 $30.6M
CIBC Asset Management Inc 0.11% Reduce -3.3% 63,162 $30.4M
Tudor Investment Corporation 0.34% Reduce -9.1% 62,837 $30.3M
AQR Capital Management 0.05% Add +221.2% 61,347 $29.6M
Citadel Advisors 0.03% Add +235.9% 60,889 $29.3M
DekaBank Deutsche Girozentrale 0.05% Reduce -9.2% 58,688 $28.6M
Canada Pension Plan Investment Board 0.03% Reduce -27.0% 58,158 $28.0M
Triple Frond Partners LLC 3.27% New 57,920 $27.9M
Korea Investment CORP 0.07% Reduce -15.7% 57,471 $27.7M
Victory Capital Management Inc. 0.03% Reduce -67.5% 54,979 $26.5M
Natixis Advisors, LLC 0.06% Add +12.4% 54,873 $26.4M
Thrivent Financial for Lutherans 0.05% Reduce -47.2% 53,275 $25.7M
Ensign Peak Advisors, Inc 0.05% Add +22.7% 53,176 $25.6M
Gateway Investment Advisers LLC 0.28% Add +0.8% 52,130 $25.1M
Vaughan Nelson Investment Management, L.P. 0.23% Reduce -43.8% 52,081 $25.1M
Susquehanna International Group, LLP 0.04% Add +114.8% 51,815 $25.0M
Vancity Investment Management Ltd 1.58% Add +159.5% 53,558 $24.9M
Williams Jones Wealth Management, LLC. 0.31% Reduce -4.8% 51,658 $24.9M
Manufacturers Life Insurance Company, The 0.02% Reduce 0.0% 50,900 $24.5M
CANADA LIFE ASSURANCE Co 0.04% Add +14.0% 49,657 $23.9M
Tokio Marine Asset Management Co. Ltd. 1.13% Reduce -2.5% 48,960 $23.6M
D. E. Shaw & Co. 0.04% Reduce -74.1% 48,890 $23.6M
Voya Investment Management LLC 0.03% Add +2.0% 47,377 $22.8M
DF Dent & Co. Inc. 0.29% Add +2443.1% 46,666 $22.5M
Jane Street Group, LLC 0.02% Add +201.3% 46,282 $22.3M
State of Wisconsin Investment Board 0.06% Reduce -9.9% 44,955 $21.7M
Robeco Institutional Asset Management B.V. 0.05% Reduce -58.3% 44,736 $21.6M
Petrus Trust Company, LTA 1.95% Add +5433.2% 43,380 $20.9M
Formuepleje A/S 1.15% Reduce -35.9% 43,016 $20.7M
National Bank of Canada 0.03% Add +8.2% 42,833 $20.5M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.82% Add +53.3% 40,531 $19.5M
Pictet Asset Management Holding SA 0.02% Reduce -21.2% 40,102 $19.3M
Investment Management Corp of Ontario 0.51% Add +2881.0% 39,319 $18.9M
Wilson Asset Management (international) PTY Ltd. 4.91% New 38,909 $18.7M
Toronto Dominion Bank 0.03% Reduce -13.3% 38,694 $18.6M
State of Michigan Retirement System 0.10% Reduce -69.4% 38,602 $18.6M
Public Employees Retirement System of Ohio 0.07% Add +5.3% 37,720 $18.2M
Dock Street Asset Management Inc. 2.52% Reduce -7.5% 37,364 $18.0M
Capital International, Inc. 0.23% Add +0.8% 36,295 $17.5M
Vontobel Holding Ltd. 0.06% Add +7.1% 35,685 $17.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.16% Reduce -0.2% 33,825 $17.2M
Man Group plc 0.05% Reduce -87.0% 35,472 $17.1M
Treasurer of the State of North Carolina 0.07% Add +0.2% 34,379 $16.6M
TD Asset Management Inc 0.02% Add +1.1% 33,862 $16.3M
Eventide Asset Management, LLC 0.27% Reduce -58.0% 33,275 $16.0M
Coalescence Partners Investment Management, LP 13.19% New 33,014 $15.9M
Copeland Capital Management, LLC 0.29% Add +3.8% 32,144 $15.5M
Townsquare Capital LLC 0.21% Add +2876.2% 31,637 $15.2M
W1M Asset Management Ltd 1.24% Add +6.3% 30,565 $14.7M
Boston Financial Mangement LLC 0.47% Add +2.1% 30,544 $14.7M
Montanaro Asset Management Ltd 2.74% Add +0.3% 30,475 $14.7M
Texas Yale Capital Corp. 0.69% Add +5.4% 29,976 $14.4M
Orion Porfolio Solutions, LLC 0.15% Reduce -1.6% 29,861 $14.4M
Orion Portfolio Solutions, LLC 0.15% Reduce -1.6% 29,861 $14.4M
LPL Financial LLC 0.01% Reduce -50.8% 29,831 $14.4M
Asset Management One Co., Ltd. 0.05% Reduce -18.9% 29,694 $14.3M
Pittenger & Anderson Inc. 0.59% Add +0.0% 29,643 $14.3M
Castleark Management LLC 0.58% Add +1.3% 29,549 $14.2M
Truist Financial Corp. 0.02% Add +15.0% 29,336 $14.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +13.7% 29,284 $14.1M
State of New Jersey Common Pension Fund D 0.06% Reduce -36.0% 29,203 $14.1M
Assenagon Asset Management S.A. 0.04% Reduce -71.0% 29,162 $14.0M
Danske Bank A/S 0.05% Reduce -40.2% 28,924 $13.9M
Royal London Asset Management Ltd. 0.04% No change 28,580 $13.8M
Bank of Nova Scotia 0.03% Add +2.7% 28,253 $13.6M
Parnassus Investments, LLC 0.03% New 28,172 $13.6M
Rafferty Asset Management, LLC 0.05% Reduce -1.9% 27,872 $13.4M
State of Tennessee, Department of Treasury 0.05% Reduce -3.1% 27,709 $13.3M
Oppenheimer Asset Management Inc. 0.17% Add +526.6% 27,245 $13.1M
HUB Investment Partners, LLC 0.63% Reduce -7.0% 26,915 $13.0M
Resona Asset Management Co.,Ltd. 0.08% Reduce -5.3% 26,227 $12.7M
Stifel Financial Corp. 0.01% Add +38.8% 26,048 $12.6M
Nisa Investment Advisors, LLC 0.08% Add +0.5% 26,051 $12.6M
Hantz Financial Services, Inc. 0.23% Add +23280.4% 25,017 $12.1M
Walter Public Investments Inc. 2.24% Add +32.8% 24,270 $11.7M
Comerica Bank 0.05% Reduce -0.6% 24,050 $11.6M
MetLife Investment Management, LLC 0.07% Add +15.4% 23,153 $11.2M
Arizona State Retirement System 0.07% Add +1.2% 22,967 $11.1M
Jefferies Financial Group Inc. 0.23% Add +358.7% 22,933 $11.0M
Forsta Ap-Fonden 0.10% Reduce -5.8% 22,800 $11.0M
Trillium Asset Management, LLC 0.27% Reduce -45.7% 22,218 $10.7M
Credit Agricole S A 0.07% Add +6.0% 22,156 $10.7M
Corebridge Financial, Inc. 0.06% — 22,123 $10.7M
Westwind Capital 2.64% Reduce -99.1% 188 $10.6M
Focus Partners Wealth 0.04% Add +311.1% 22,019 $10.6M
Bedrijfstakpensioenfonds Voor DE Media Pno 1.34% No change 23,300 $10.5M
Fayez Sarofim & Co 0.03% Add +11.2% 21,739 $10.5M
Handelsbanken Fonder AB 0.05% Add +14.3% 21,689 $10.4M
B. Metzler seel. Sohn & Co. AG 0.10% Add +5.4% 21,470 $10.3M
Xponance LLC 0.11% Add +29.6% 21,384 $10.3M
Commerce Bank 0.07% Add +9.0% 21,147 $10.2M
Lazard Asset Management LLC 0.01% Add +28.9% 20,572 $9.9M
FIL Ltd 0.01% New 20,509 $9.9M
2Xideas AG 1.22% Add +7.9% 20,257 $9.8M
Vinva Investment Management Ltd 0.49% Add +10.0% 19,913 $9.7M
Azimuth Capital Investment Management LLC 0.39% Reduce -32.1% 20,029 $9.6M
BNP Paribas 0.49% Add +6.2% 20,019 $9.6M
RBF Capital, LLC 0.56% No change 20,000 $9.6M
Moran Wealth Management, LLC 0.32% Reduce -51.2% 19,903 $9.6M
Marks Group Wealth Management, Inc 1.00% Add +5.8% 19,745 $9.5M
TCW Group Inc. 0.08% Reduce -3.8% 19,514 $9.4M
Mogy Joel R Investment Counsel Inc. 0.59% Add +19.7% 19,492 $9.4M
Marsico Capital Management LLC 0.28% Add +6.4% 19,431 $9.4M
Empower Advisory Group, LLC 0.03% Reduce -1.2% 19,035 $9.2M
Overbrook Management Corp 2.27% New 18,695 $9.0M
Glenmede Trust Co. NA 0.05% Add +1156.5% 18,621 $9.0M
United Capital Financial Advisors, LLC 0.08% Reduce -7.0% 18,555 $8.9M
First Horizon Advisors, Inc. 0.27% Add +0.0% 18,100 $8.7M
Mariner, LLC 0.02% Add +7.6% 17,745 $8.5M
Retirement Systems of Alabama 0.03% Add +0.1% 17,477 $8.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.2% 17,402 $8.4M
ProShare Advisors LLC 0.02% Add +4.7% 17,212 $8.3M
iA Global Asset Management Inc. 0.16% Add +207.7% 17,126 $8.3M
First Long Island Investors, LLC 0.68% Add +27.5% 16,606 $8.0M
Progressive Investment Management Corp 2.11% Reduce -0.8% 16,562 $8.0M
Thematics Asset Management 0.33% Add +5.8% 16,523 $8.0M
USS Investment Management Ltd 0.06% Add +1.7% 16,494 $7.9M
PNC Financial Services Group, Inc. 0.01% Add +7.3% 16,488 $7.9M
Crestline Management, L.P. 0.62% Add +445.2% 16,442 $7.9M
Amalgamated Bank 0.07% Reduce -1.6% 16,438 $7.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Reduce -0.4% 16,431 $7.9M
Rathbones Group PLC 0.04% New 16,120 $7.8M
IFM Investors Pty Ltd 0.08% Add +0.6% 15,873 $7.6M
Bell Asset Management Ltd 1.06% Add +21.2% 15,716 $7.6M
Avanda Investment Management Pte. Ltd. 1.13% Reduce -14.1% 15,547 $7.5M
Pathstone Holdings, LLC 0.03% Reduce -3.5% 15,529 $7.5M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.08% — 15,510 $7.5M
Cibc World Markets Corp. 0.05% Reduce -24.6% 15,189 $7.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +60.7% 15,173 $7.3M
Quadrature Capital Ltd 0.12% Reduce -43.6% 15,137 $7.3M
Czech National Bank 0.08% Add +8.5% 15,096 $7.3M
APEIRON CAPITAL Ltd 2.53% New 15,064 $7.3M
Motley Fool Wealth Management, LLC 0.37% Add +1.2% 14,919 $7.2M
M&T Bank Corp 0.02% Add +30.1% 14,984 $7.2M
Strategic Global Advisors, LLC 1.47% Add +2.0% 14,569 $7.0M
Atria Investments, Inc 0.09% Add +79.4% 14,154 $6.8M
SG Americas Securities, LLC 0.04% Reduce -70.1% 14,098 $6.8M
Texas Capital Bank Wealth Management Services Inc 0.69% Add +5.8% 13,763 $6.6M
United Services Automobile Association 0.17% New 13,606 $6.6M
Silvant Capital Management LLC 0.29% No change 13,603 $6.6M
Public Sector Pension Investment Board 0.04% Add +7.9% 13,389 $6.5M
Cerity Partners LLC 0.02% Reduce -0.8% 13,196 $6.4M
ExodusPoint Capital Management, LP 0.07% Add +157.2% 13,075 $6.3M
Cambridge Financial Group, Inc. 2.80% Add +5.5% 12,933 $6.2M
Cresset Asset Management, LLC 0.03% Add +18.8% 12,891 $6.2M
Middleton & Co. Inc. 0.71% Reduce -1.9% 12,634 $6.1M
Utah Retirement Systems 0.07% Reduce -5.0% 12,607 $6.1M
Heron Bay Capital Management 1.27% New 12,361 $6.0M
EFG Asset Management (Americas) Corp. 1.15% Add +223.3% 12,186 $5.9M
DNB Asset Management AS 0.03% Add +3.6% 12,122 $5.8M
Commonwealth Equity Services, LLC 0.01% Add +14.2% 12,071 $5.8M
Modera Wealth Management, LLC 0.09% Reduce -0.1% 11,993 $5.8M
New York Life Investment Management LLC 0.06% Reduce -0.5% 11,844 $5.7M
AMG National Trust Bank 0.15% Reduce -0.6% 11,771 $5.7M
Lombard Odier Asset Management (Europe) Ltd 0.39% Reduce -55.2% 11,753 $5.7M
Mackenzie Financial Corp. 0.01% Add +37.7% 11,295 $5.4M
Engineers Gate Manager LP 0.12% Reduce -53.4% 11,177 $5.4M
Cary Street Partners Investment Advisory LLC 0.21% Add +8.6% 11,046 $5.3M
State of Alaska, Department of Revenue 0.06% Add +0.3% 10,990 $5.3M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -53.1% 10,968 $5.3M
Acadian Asset Management LLC 0.02% Add +119.9% 10,929 $5.3M
KBC Group NV 0.02% Add +6.1% 10,917 $5.3M
Taikang Asset Management (Hong Kong) Co Ltd 0.81% Add +51.1% 10,817 $5.2M
Logan Capital Management Inc. 0.22% Reduce -0.8% 10,681 $5.1M
Fred Alger Management, LLC 0.02% Reduce -16.4% 10,638 $5.1M
Ascent Wealth Partners, LLC 0.73% Add +1068.8% 10,367 $5.0M
Fernwood Investment Management, LLC 1.54% Reduce -0.2% 10,263 $4.9M
Andra AP-fonden 0.08% New 10,100 $4.9M
Prudential PLC 0.03% Reduce -37.3% 10,092 $4.9M
Cape Cod Five Cents Savings Bank 0.47% Add +26.9% 10,027 $4.8M
Inspire Investing, LLC 0.56% Add +7.5% 10,020 $4.8M
Mutual of America Capital Management LLC 0.05% Reduce -21.7% 9,989 $4.8M
Nissay Asset Management Corp. /Japan 0.03% Add +2.7% 9,888 $4.8M
Worldquant Millennium Advisors LLC 0.04% Reduce -84.6% 9,885 $4.8M
Advisors Capital Management, LLC 0.08% Add +5.4% 9,855 $4.7M
Baldwin Wealth Partners LLC 0.37% Reduce -2.3% 9,807 $4.7M
Yousif Capital Management, LLC 0.05% Reduce -1.7% 9,783 $4.7M
Headlands Technologies LLC 0.50% Add +210.6% 9,749 $4.7M
Daiwa Securities Group Inc. 0.03% Reduce -10.3% 9,721 $4.7M
Creative Planning 0.00% Add +31.7% 9,591 $4.6M
Vident Advisory, LLC 0.13% Add +1.1% 9,452 $4.6M
Janus Henderson Group PLC 0.00% Reduce -4.0% 9,451 $4.6M
O'shaughnessy Asset Management, LLC 0.05% Reduce -36.5% 9,345 $4.5M
Cetera Investment Advisers 0.01% Add +2.8% 9,334 $4.5M
Jensen Investment Management Inc. 0.04% Add +51.2% 9,270 $4.5M
Donaldson Capital Management, LLC 0.19% Add +6.8% 9,252 $4.5M
Financial Counselors Inc. 0.07% Add +23.2% 9,186 $4.4M
LGT Group Foundation 0.07% Reduce -6.4% 9,080 $4.4M
Level Four Advisory Services, LLC 0.20% Add +22.0% 8,979 $4.3M
Empire Life Investments Inc. 0.27% Reduce -1.5% 8,848 $4.3M
Northwest & Ethical Investments L.P. 0.12% No change 8,798 $4.2M
Walleye Trading LLC 0.08% Add +1154.0% 8,703 $4.2M
Fortis Capital Management LLC 0.89% Add +164.2% 8,664 $4.2M
HRT Financial LP 0.02% Add +1281.1% 8,604 $4.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 8,478 $4.1M
NewEdge Advisors, LLC 0.03% Add +40.3% 8,466 $4.1M
Jump Financial, LLC 0.08% Add +11.6% 8,082 $3.9M
Cibc World Market Inc. 0.01% Add +9.4% 8,068 $3.9M
Walleye Capital LLC 0.04% Add +8.8% 7,958 $3.8M
MML Investors Services, LLC 0.02% Reduce -42.0% 7,921 $3.8M
Clear Harbor Asset Management, LLC 0.33% Add +0.4% 7,907 $3.8M
1832 Asset Management L.P. 0.01% New 7,800 $3.8M
Shelton Capital Management 0.10% No change 7,568 $3.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +22.8% 7,453 $3.6M
Simplex Trading, LLC 0.11% New 7,285 $3.5M
Sustainable Insight Capital Management, LLC 1.74% New 7,200 $3.5M
Roundview Capital LLC 0.27% Add +124.6% 7,160 $3.4M
DAVENPORT & Co LLC 0.02% Add +147.9% 7,099 $3.4M
Candriam S.C.A. 0.02% Add +6.4% 7,123 $3.4M
Clearbridge Investments, LLC 0.00% Add +0.4% 7,115 $3.4M
Yacktman Asset Management 0.03% New 7,110 $3.4M
B & T Capital Management DBA Alpha Capital Management 0.67% Add +5.3% 7,100 $3.4M
Aquatic Capital Management LLC 0.13% Reduce -48.5% 7,040 $3.4M
Ethic Inc. 0.08% Add +4.1% 7,030 $3.4M
Tsai Capital Corp 3.33% Add +30.3% 7,011 $3.4M
Fifth Third Bancorp 0.01% Reduce -3.6% 6,965 $3.4M
Tidal Investments LLC 0.05% Add +43.9% 6,926 $3.3M
Oregon Public Employees Retirement Fund 0.06% Reduce -0.0% 6,791 $3.3M
Ossiam 0.06% Reduce -46.8% 6,747 $3.3M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -14.2% 6,733 $3.2M
Quantbot Technologies LP 0.16% Reduce -32.6% 6,702 $3.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -78.0% 6,687 $3.2M
PGGM Investments 0.05% Reduce -6.8% 6,640 $3.2M
Gulf International Bank (UK) Ltd 0.08% No change 6,607 $3.2M
Knollwood Investment Advisory, LLC 0.35% Add +327.0% 6,597 $3.2M
Solidarity Wealth, LLC 0.94% Reduce -7.3% 6,400 $3.1M
Osaic Holdings, Inc. 0.01% Reduce -10.5% 6,394 $3.1M
Assetmark, Inc. 0.01% Add +14.7% 6,326 $3.0M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -2.7% 6,319 $3.0M
Kestra Advisory Services, LLC 0.02% Add +170.6% 6,304 $3.0M
Tower Research Capital LLC (TRC) 0.05% Add +250.3% 6,280 $3.0M
Mediolanum International Funds Ltd 0.05% Add +14.9% 6,593 $3.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -68.2% 6,175 $3.0M
Mizuho Securities USA LLC 0.07% New 6,104 $2.9M
Natixis 0.02% Reduce -24.4% 6,070 $2.9M
MBB Public Markets I LLC 0.06% Add +1435.7% 5,974 $2.9M
Kentucky Retirement Systems 0.08% Reduce -0.6% 5,970 $2.9M
Maryland State Retirement & Pension System 0.05% No change 5,936 $2.9M
Synovus Financial Corp. 0.04% Add +1.0% 5,802 $2.8M
Abn Amro Investment Solutions 0.05% Reduce -18.2% 5,742 $2.8M
Scotia Capital Inc. 0.02% New 5,735 $2.8M
First Foundation Advisors 0.10% Add +9.1% 5,615 $2.7M
Pacer Advisors, Inc. 0.01% Add +4.5% 5,614 $2.7M
Alamar Capital Management, LLC 1.62% — 5,541 $2.7M
FourThought Financial Partners, LLC 0.34% Add +19.4% 5,511 $2.7M
Kingfisher Capital LLC 0.62% Add +0.8% 5,457 $2.6M
Campbell & CO Investment Adviser LLC 0.22% Reduce -32.0% 5,408 $2.6M
Motley Fool Asset Management LLC 0.17% Reduce -70.5% 5,198 $2.5M
Ieq Capital, LLC 0.03% Add +6.8% 5,170 $2.5M
UniSuper Management Pty Ltd 0.02% Add +90.6% 5,143 $2.5M
Investidor Profissional Gestao de Recursos Ltda. 2.18% New 5,142 $2.5M
Twinbeech Capital LP 0.05% Reduce -93.6% 5,119 $2.5M
Hartford Investment Management Co. 0.08% Reduce -0.6% 5,076 $2.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -26.9% 4,957 $2.4M
Portside Wealth Group, LLC 0.45% New 4,938 $2.4M
K.J. Harrison & Partners Inc 0.39% Reduce -52.8% 4,916 $2.4M
Wealthfront Advisers LLC 0.01% Reduce -20.7% 4,903 $2.4M
Cornerstone Advisors, LLC 0.10% Reduce -19.7% 4,900 $2.4M
Ghe, LLC 0.94% Add +1.6% 4,889 $2.4M
Crossmark Global Holdings, Inc. 0.05% Reduce -2.1% 4,883 $2.4M
QRG Capital Management, Inc. 0.03% Add +4.7% 4,858 $2.3M
Brevan Howard Capital Management LP 0.16% Reduce -6.4% 4,852 $2.3M
Nomura Holdings Inc. 0.02% Add +667.2% 4,841 $2.3M
Tocqueville Asset Management L.P. 0.04% New 4,811 $2.3M
Alps Advisors Inc. 0.02% Reduce -0.1% 4,777 $2.3M
US Bancorp \de 0.00% Reduce -14.3% 4,771 $2.3M
Groupama Asset Managment 0.03% Add +429.7% 4,757 $2.3M
Keystone Investors Pte Ltd. 0.19% Add +28.9% 4,615 $2.2M
E. Ohman J:or Asset Management AB 0.06% Add +39.1% 4,608 $2.2M
Delta Investment Management, LLC 0.49% New 4,594 $2.2M
Securian Asset Management, Inc. 0.06% Reduce -2.1% 4,558 $2.2M
Freedom Day Solutions, LLC 0.74% Add +4.7% 4,529 $2.2M
Louisiana State Employees Retirement System 0.04% Reduce -2.2% 4,500 $2.2M
Icon Wealth Advisors, LLC 0.19% New 3,992 $2.2M
T. Rowe Price Investment Management, Inc. 0.00% Add +80.6% 4,442 $2.1M
Cornercap Investment Counsel Inc. 0.35% Reduce -1.9% 4,408 $2.1M
Capital International Sarl 0.06% Reduce -6.6% 4,374 $2.1M
Sumitomo Life Insurance Co. 0.05% Reduce -1.6% 4,331 $2.1M
LGT Fund Management Co Ltd. 0.26% Add +470.7% 4,326 $2.1M
City Holding Co. 0.31% Reduce -7.6% 4,305 $2.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -67.0% 4,239 $2.1M
Plato Investment Management Ltd 0.19% Add +2.3% 4,283 $2.1M
Bokf, NA 0.04% Reduce -5.2% 4,102 $2.0M
Allianz SE 0.06% No change 4,075 $2.0M
Swiss Life Asset Management Ltd 0.02% Add +34.5% 4,050 $2.0M
Dakota Wealth Management 0.05% Add +3.7% 4,021 $1.9M
New Mexico Educational Retirement Board 0.07% No change 4,000 $1.9M
Fox Run Management, L.L.C. 0.36% New 3,980 $1.9M
Aurora Investment Managers, LLC. 1.37% Reduce -2.2% 3,962 $1.9M
Value Partners Investments Inc. 0.16% Add +47.5% 3,909 $1.9M
MV Capital Management, Inc. 0.21% Add +1.7% 3,886 $1.9M
Freedom Investment Management, Inc. 0.15% Add +5.1% 3,865 $1.9M
Two Sigma Securities, LLC 0.09% New 3,858 $1.9M
LBP Am SA 0.08% Add +177.8% 3,856 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Reduce -92.1% 3,856 $1.9M
Wolverine Trading, LLC 0.03% Add +347.8% 3,842 $1.9M
Sanctuary Advisors, LLC 0.01% — 3,861 $1.8M
Lecap Asset Management Ltd. 0.39% New 3,769 $1.8M
Norinchukin Bank, The 0.05% Reduce -81.2% 3,753 $1.8M
Canandaigua National Bank & Trust Co. 0.20% Add +41.9% 3,749 $1.8M
CreativeOne Wealth, LLC 0.09% Reduce -4.6% 3,681 $1.8M
Verition Fund Management LLC 0.02% Add +3.8% 3,680 $1.8M
Janney Montgomery Scott LLC 0.01% Reduce -7.0% 3,588 $1.7M
Garrison Asset Management, LLC 0.91% Add +1.4% 3,583 $1.7M
Ofi Invest Asset Management 0.05% New 3,815 $1.7M
Apollon Wealth Management, LLC 0.05% Add +18.2% 3,543 $1.7M
Dash Acquisitions Inc. 0.47% New 3,378 $1.7M
Alliance Wealth Advisors, LLC 0.50% New 3,505 $1.7M
AE Wealth Management LLC 0.02% Add +21.9% 3,456 $1.7M
PFG Advisors 0.11% Reduce -0.6% 3,415 $1.6M
Bessemer Group Inc. 0.00% Add +10.0% 3,339 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -7.9% 3,331 $1.6M
Kirtland Hills Capital Management, LLC 1.33% Add +1.3% 3,318 $1.6M
Segment Wealth Management, LLC 0.12% Add +3.2% 3,257 $1.6M
Trivant Custom Portfolio Group, LLC 0.95% New 3,205 $1.5M
Entropy Technologies, LP 0.17% Reduce -47.0% 3,188 $1.5M
Park Avenue Securities LLC 0.02% Add +3.6% 3,187 $1.5M
E Fund Management Co., Ltd. 0.08% Reduce -12.8% 3,153 $1.5M
Banco Santander, S.A. 0.02% Add +57.6% 3,030 $1.5M
OneDigital Investment Advisors LLC 0.02% Add +204.3% 3,028 $1.5M
BDF-Gestion 0.14% — 3,017 $1.5M
Pearl River Capital, LLC 0.23% Add +34.5% 3,011 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Add +3.6% 2,942 $1.4M
Palumbo Wealth Management LLC 0.60% Add +37.2% 2,938 $1.4M
Fairbanks Capital Management, Inc. 0.92% Add +2.4% 2,907 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Add +511.9% 2,888 $1.4M
Fiduciary Trust Co 0.02% Reduce -6.9% 2,877 $1.4M
Verdence Capital Advisors LLC 0.12% Add +100.1% 2,866 $1.4M
Privium Fund Management (UK) Ltd 0.54% New 2,800 $1.4M
Praxis Investment Management Inc. 0.09% No change 2,937 $1.4M
Dynasty Wealth Management, LLC 0.04% New 2,765 $1.3M
OMERS ADMINISTRATION Corp 0.01% New 2,746 $1.3M
Agf Management Ltd. 0.01% Add +169.9% 2,699 $1.3M
Schonfeld Strategic Advisors LLC 0.01% Reduce -47.3% 2,666 $1.3M
Empirical Finance, LLC 0.08% Reduce -7.3% 2,661 $1.3M
Greenleaf Trust 0.01% Reduce -2.7% 2,626 $1.3M
Chartwell Investment Partners, LLC 0.04% Add +17.0% 2,619 $1.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -1.2% 2,613 $1.3M
Schechter Investment Advisors, LLC 0.09% Add +139.8% 2,602 $1.3M
Y-Intercept (Hong Kong) Ltd 0.07% Add +16.6% 2,592 $1.2M
Mercer Global Advisors Inc. 0.00% Add +12.2% 2,669 $1.2M
Perpetual Ltd 0.01% Reduce -5.9% 2,581 $1.2M
Regions Financial Corp. 0.01% Add +8.4% 2,558 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -2.1% 2,555 $1.2M
Cwm, LLC 0.01% Reduce -21.6% 2,540 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.5% 2,521 $1.2M
SRN Advisors, LLC 1.00% No change 2,495 $1.2M
Metis Global Partners, LLC 0.04% Reduce -0.7% 2,490 $1.2M
Grove Bank & Trust 0.19% Add +3715.4% 2,480 $1.2M
Atria Wealth Solutions, Inc. 0.01% Add +27.9% 2,443 $1.2M
AXS Investments LLC 0.33% Add +10.8% 2,439 $1.2M
Balyasny Asset Management L.P. 0.00% Reduce -51.9% 2,429 $1.2M
Advisor OS, LLC 0.13% Add +2.5% 2,415 $1.2M
XTX Topco Ltd 0.10% New 2,381 $1.1M
Atom Investors LP 0.11% New 2,372 $1.1M
Choreo, LLC 0.02% New 2,371 $1.1M
Federation des caisses Desjardins du Quebec 0.01% Add +206.6% 2,355 $1.1M
Caprock Group, LLC 0.05% Add +137.2% 2,310 $1.1M
Stephens Inc. 0.02% Add +358.6% 2,302 $1.1M
Pier Capital, LLC 0.16% Add +3.4% 2,294 $1.1M
Bennett Selby Investments LP 0.49% Add +1.1% 2,268 $1.1M
Scientech Research LLC 0.22% Add +188.3% 2,249 $1.1M
ProVise Management Group, LLC 0.09% No change 2,234 $1.1M
Merit Financial Group, LLC 0.02% Add +23.0% 2,228 $1.1M
Central Pacific Bank - Trust Division 0.13% Add +2.5% 2,222 $1.1M
Snowden Capital Advisors LLC 0.03% Add +60.7% 2,198 $1.1M
Oak Thistle LLC 0.78% New 2,189 $1.1M
King Luther Capital Management Corp. 0.00% Reduce -29.5% 2,188 $1.1M
Dantai Capital Ltd 1.18% No change 2,178 $1.0M
Bleakley Financial Group, LLC 0.03% Reduce -11.2% 2,155 $1.0M
Simplicity Wealth,LLC 0.02% Reduce -10.8% 2,154 $1.0M
Meitav Investment House Ltd. 0.02% New 2,100 $1.0M
Alberta Investment Management Corp 0.01% Add +23.5% 2,100 $1.0M
Advisory Services Network, LLC 0.02% Add +26.4% 2,095 $1.0M
Robertson Stephens Wealth Management, LLC 0.05% Add +24.8% 2,092 $1.0M
Diversified Trust Co. 0.03% Add +16.1% 2,075 $1000K
SteelPeak Wealth, LLC 0.05% Add +65.1% 2,069 $997K
Centiva Capital, LP 0.05% Reduce -48.2% 2,058 $991K
Capital Investment Advisory Services, LLC 0.10% Add +236.1% 2,057 $991K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -52.0% 2,039 $988K
TD Private Client Wealth LLC 0.03% Reduce -60.9% 2,047 $986K
Advisors Asset Management, Inc. 0.02% Add +100.8% 2,044 $985K
Kingswood Wealth Advisors, LLC 0.09% Add +8.1% 2,031 $978K
Sequoia Financial Advisors, LLC 0.01% Add +7.6% 2,016 $971K
Keybank National Association 0.00% Add +12.3% 2,011 $969K
Monumental Financial Group Inc. 0.42% Reduce -10.9% 1,987 $957K
Intech Investment Management LLC 0.01% Reduce -63.0% 1,963 $946K
Achmea Investment Management B.V. 0.02% Add +22.2% 1,951 $940K
Frank, Rimerman Advisors LLC 0.07% Add +24287.5% 1,951 $940K
Sompo Asset Management Co., Ltd. 0.16% Add +10.9% 1,940 $935K
Captrust Financial Advisors 0.00% Add +42.6% 1,928 $929K
Personal Cfo Solutions, LLC 0.14% Add +266.3% 1,912 $921K
Navellier & Associates Inc. 0.11% Reduce -2.5% 1,904 $917K
Buckley Wealth Management, LLC 0.29% Add +3.8% 1,900 $915K
SpiderRock Advisors, LLC 0.02% Add +82.1% 1,888 $910K
Arbor Capital Management Inc. 0.83% Reduce -2.0% 1,893 $907K
Liberty Wealth Management LLC 0.17% No change 1,883 $907K
Avantax Advisory Services, Inc. 0.01% New 1,883 $907K
Guggenheim Capital LLC 0.01% Reduce -26.9% 1,867 $899K
Meeder Advisory Services, Inc. 0.06% Add +28.1% 1,855 $894K
Marshall Wace, LLP 0.00% New 1,805 $870K
Boothbay Fund Management, LLC 0.03% New 1,790 $862K
Numerai GP LLC 0.31% New 1,780 $858K
Ostrum Asset Management 0.07% Add +13.4% 1,778 $857K
Principal Securities, Inc. 0.02% Add +105.8% 1,751 $843K
NewEdge Wealth, LLC 0.02% Add +157.0% 1,727 $832K
RB Capital Management, LLC 0.22% Reduce -0.3% 1,693 $816K
Harel Insurance Investments & Financial Services Ltd. 0.02% Add +28.0% 1,673 $814K
Norden Group LLC 0.16% New 1,679 $809K
Procyon Advisors, LLC 0.06% Add +81.3% 1,677 $808K
Ballentine Partners, LLC 0.01% Reduce -8.7% 1,669 $804K
Garda Capital Partners LP 0.43% New 1,659 $799K
Strategic Wealth Investment Group, LLC 0.10% — 1,657 $794K
Coldstream Capital Management Inc. 0.02% Reduce -25.0% 1,630 $785K
Diversify Wealth Management, LLC 0.10% — 1,504 $778K
Capstone Investment Advisors, LLC 0.03% Reduce -46.4% 1,601 $771K
nVerses Capital, LLC 0.46% New 1,600 $771K
Copperwynd Financial, LLC 0.25% New 1,408 $761K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -6.6% 1,562 $752K
Texas Capital Bancshares Inc 0.31% Add +1.9% 1,559 $751K
Vestmark Advisory Solutions, Inc. 0.03% Add +206.1% 1,555 $749K
Natixis Investment Managers International 0.06% Reduce -38.8% 1,552 $748K
Teacher Retirement System of Texas 0.00% Reduce -94.3% 1,540 $742K
Wealth Management Associates, Inc. 0.35% No change 1,540 $742K
First Trust Direct Indexing L.P. 0.05% Add +10.0% 1,534 $739K
Grandeur Peak Global Advisors, LLC 0.06% Add +65.8% 1,524 $734K
Machina Capital S.A.S. 0.33% New 1,522 $733K
Pallas Capital Advisors LLC 0.03% New 1,459 $728K
Roberts Capital Advisors, LLC 0.70% No change 1,293 $725K
Americana Partners, LLC 0.06% Add +93.2% 1,497 $721K
Hohimer Wealth Management, LLC 0.17% New 1,494 $720K
Quintet Private Bank (Europe) S.A. 0.04% Add +24.2% 1,299 $717K
Wrapmanager Inc. 0.20% New 1,488 $717K
Catalyst Capital Advisors LLC 0.02% Reduce -9.8% 1,480 $713K
Signet Financial Management, LLC 0.10% Add +6.7% 1,479 $713K
NEOS Investment Management LLC 0.03% Add +5.5% 1,462 $704K
BlueSpruce Investments, LP 0.01% New 1,461 $704K
Mission Wealth Management, LP 0.02% New 1,456 $702K
GTS Securities LLC 0.01% New 1,456 $701K
Heartland Bank & Trust Co 0.40% Add +1.0% 1,450 $699K
Vestcor Inc 0.02% No change 1,433 $690K
Venturi Wealth Management, LLC 0.04% Add +4827.6% 1,429 $688K
Cypress Asset Management Inc. 0.18% No change 1,423 $686K
Empowered Funds, LLC 0.01% Reduce -49.9% 1,421 $685K
Blue Trust, Inc. 0.01% Add +274.1% 1,212 $679K
First Hawaiian Bank 0.02% Reduce -53.8% 1,398 $673K
Institute for Wealth Management, LLC. 0.09% Add +20.1% 1,384 $667K
Moody LYNN Lieberson & Walker, LLC 0.04% No change 1,368 $659K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,367 $659K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +24.6% 1,364 $657K
Ellevest, Inc. 0.04% Add +7.5% 1,355 $653K
Flputnam Investment Management Co. 0.01% Reduce -0.4% 1,349 $650K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -6.4% 1,331 $641K
Axq Capital, LP 0.15% Reduce -45.2% 1,316 $634K
DoubleLine ETF Adviser LP 0.17% Reduce -3.3% 1,309 $631K
Gibbs Wealth Management 0.25% New 1,286 $620K
Fidelis Capital Partners, LLC 0.09% Add +5.8% 1,180 $619K
Harbor Capital Advisors, Inc. 0.05% Add +5.2% 1,279 $616K
Horizon Investments, LLC 0.02% Add +0.9% 1,274 $614K
Birinyi Associates Inc. 0.18% Add +0.1% 1,255 $605K
Benin Management CORP 0.18% New 1,214 $585K
Quantitative Investment Management, LLC 0.06% Add +5.6% 1,213 $584K
Profund Advisors LLC 0.02% Reduce -2.1% 1,197 $577K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.4% 1,194 $575K
Signaturefd, LLC 0.01% Reduce -5.0% 1,168 $563K
Leonteq Securities AG 0.08% Add +448.1% 1,162 $560K
Raymond James Trust N.A. 0.01% Add +29.9% 1,156 $557K
HB Wealth Management, LLC 0.01% Add +28.8% 1,150 $554K
Beacon Pointe Advisors, LLC 0.01% Add +3.4% 1,142 $550K
Gsa Capital Partners LLP 0.04% New 1,142 $550K
Wealthspire Advisors, LLC 0.01% Reduce -6.6% 1,138 $548K
Wedmont Private Capital 0.03% Reduce -12.4% 1,088 $546K
Prelude Capital Management, LLC 0.05% New 1,127 $543K
Bryn Mawr Trust Advisors, LLC 0.03% New 1,121 $540K
Applied Finance Capital Management, LLC 0.02% New 1,109 $534K
Oak Ridge Investments LLC 0.05% Add +0.3% 1,103 $531K
HighPoint Advisor Group LLC 0.03% Add +114.8% 971 $530K
Ritholtz Wealth Management 0.02% Reduce -73.6% 1,095 $528K
Legacy Advisors, LLC 0.06% Add +37.6% 1,080 $520K
Pinnacle Associates Ltd. 0.01% Reduce -17.5% 1,078 $519K
Stanley-Laman Group, Ltd. 0.07% Add +0.2% 1,071 $516K
RFG Advisory, LLC 0.02% Reduce -3.4% 1,049 $505K
Graypoint LLC 0.03% Add +151.2% 1,045 $503K
Intellectus Partners, LLC 0.14% New 1,038 $500K
Transcend Capital Advisors, LLC 0.04% New 1,027 $495K
Bradley Foster & Sargent Inc. 0.01% Reduce -16.1% 1,019 $491K
Dana Investment Advisors, Inc. 0.02% No change 1,008 $486K
Harbor Advisors LLC 0.09% No change 1,000 $482K
Evercore Wealth Management, LLC 0.01% Reduce -5.6% 999 $481K
Wallace Advisory Group, LLC 0.35% New 995 $479K
Blair William & Co. 0.00% Reduce -25.1% 990 $477K
LVW Advisors, LLC 0.07% Reduce -45.2% 990 $477K
MJP Associates Inc. 0.10% Add +8.7% 979 $472K
Sherbrooke Park Advisers LLC 0.08% New 968 $466K
Burney Co./ 0.02% Add +2.7% 961 $463K
One Wealth Management Investment & Advisory Services, LLC 0.18% New 959 $462K
CI Investments Inc. 0.00% Reduce -66.3% 953 $459K
Empirical Asset Management, LLC 0.17% Add +50.5% 951 $458K
CNB Bank 0.22% Add +1.1% 947 $456K
Malaga Cove Capital, LLC 0.18% New 944 $455K
Trust Asset Management LLC 0.04% No change 919 $443K
Emerald Advisers, LLC 0.02% Reduce -14.2% 918 $442K
Pitcairn Co. 0.03% Reduce -3.5% 918 $442K
Edgestream Partners, L.P. 0.02% Reduce -84.2% 888 $428K
Lido Advisors, LLC 0.00% Add +6.0% 885 $427K
New Century Financial Group, LLC 0.18% New 880 $424K
NorthRock Partners, LLC 0.02% Add +2.7% 879 $423K
Gilbert & Cook, Inc. 0.06% Add +30.9% 868 $418K
Cynosure Group, LLC 0.07% Add +32.2% 866 $417K
Mather Group, Llc. 0.01% Add +7.1% 741 $415K
Concourse Financial Group Securities, Inc. 0.03% Add +364.7% 855 $412K
Three Seasons Wealth, LLC 0.23% New 855 $412K
Ameritas Investment Partners, Inc. 0.01% No change 855 $412K
MAI Capital Management 0.00% Reduce -9.6% 854 $412K
TRUE Private Wealth Advisors 0.05% Add +5.0% 837 $403K
Winslow Capital Management, LLC 0.00% Reduce -99.8% 821 $396K
Private Advisor Group, LLC 0.00% Reduce -14.4% 816 $394K
Geller Advisors LLC 0.03% Add +2.4% 816 $393K
Simon Quick Advisors, LLC 0.03% Add +32.0% 813 $392K
Boit C F David 0.20% No change 810 $390K
Cigna Investments Inc. 0.07% Reduce -1.2% 809 $390K
Baker Tilly Wealth Management, LLC 0.16% New 809 $390K
Aviso Financial Inc. 0.02% — 805 $388K
D.B. Root & Company, LLC 0.13% New 804 $387K
Danica Pension, Livsforsikringsaktieselskab 0.01% Reduce -16.6% 800 $385K
D.A. Davidson & Co. 0.00% Add +23.5% 798 $384K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.04% No change 794 $383K
GeoWealth Management, LLC 0.02% Add +98.0% 788 $380K
Elk River Wealth Management LLC 0.07% No change 780 $376K
Diversify Advisory Services, LLC 0.02% New 764 $374K
Tectonic Advisors LLC 0.03% New 770 $371K
OneAscent Financial Services LLC 0.05% Add +42.1% 766 $369K
Exchange Traded Concepts, LLC 0.01% Add +20.8% 762 $367K
Permanent Capital Management, LP 0.08% — 636 $367K
Sage Mountain Advisors LLC 0.03% Add +41.7% 748 $360K
TD Waterhouse Canada Inc. 0.00% Add +236.3% 750 $360K
Syon Capital LLC 0.03% Add +5.5% 746 $359K
Nebula Research & Development LLC 0.06% New 744 $358K
Sfmg, LLC 0.03% Reduce -0.1% 736 $355K
Checchi Capital Advisers, LLC 0.03% Reduce -4.3% 736 $355K
Wilmington Savings Fund Society, FSB 0.01% Reduce -14.4% 728 $351K
Woodline Partners LP 0.00% Reduce -8.3% 725 $349K
Quadrant Capital Group LLC 0.03% Add +8.4% 724 $349K
Edmond DE Rothschild Holding S.A. 0.01% Reduce -59.9% 718 $346K
Citizens Financial Group Inc. 0.01% New 712 $343K
Fifth Third Wealth Advisors LLC 0.03% New 710 $342K
Connecticut Wealth Management, LLC 0.02% Reduce -29.7% 705 $340K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.13% Reduce -30.0% 700 $337K
DRW Securities, LLC 0.02% New 690 $332K
Beverly Hills Private Wealth, LLC 0.07% Reduce -7.6% 689 $332K
Summit Trail Advisors, LLC 0.01% Add +34.0% 686 $331K
Gen-Wealth Partners Inc 0.16% Add +43.5% 686 $330K
Parallax Volatility Advisers, L.P. 0.01% Reduce -56.6% 667 $321K
Meridian Wealth Management, LLC 0.04% New 664 $320K
Peapack Gladstone Financial Corp. 0.00% New 661 $318K
Farther Finance Advisors, LLC 0.02% Add +63.3% 658 $316K
Apeiron RIA LLC 0.10% Add +0.8% 649 $313K
SageView Advisory Group, LLC 0.02% Reduce -89.9% 643 $310K
EverSource Wealth Advisors, LLC 0.02% Add +22.2% 572 $309K
Virtue Capital Management, LLC 0.05% Reduce -1.1% 567 $309K
Axxcess Wealth Management, LLC 0.01% Reduce -95.5% 637 $307K
Parallel Advisors, LLC 0.01% Reduce -3.6% 637 $307K
Occudo Quantitative Strategies LP 0.05% New 635 $306K
Weaver Capital Management LLC 0.10% Reduce -8.8% 634 $305K
JSF Financial, LLC 0.09% No change 633 $305K
Lanark Financial, Inc. 0.03% Add +1941.9% 633 $304K
Redwood Investments, LLC 0.10% Reduce -80.7% 1,656 $299K
Commerzbank Aktiengesellschaft 0.01% Add +3.5% 618 $298K
ClearAlpha Technologies LP 0.12% New 617 $297K
Brown Brothers Harriman & Co. 0.00% Reduce -8.1% 609 $293K
Sigma Planning Corp 0.01% Reduce -2.3% 608 $293K
WJ Wealth Management, LLC 0.11% No change 600 $289K
World Equity Group, Inc. 0.09% Reduce -0.5% 600 $289K
Independent Advisor Alliance 0.01% Add +7.7% 590 $284K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -96.4% 583 $281K
Gotham Asset Management 0.00% Reduce -35.4% 582 $280K
Whittier Trust Co. 0.00% Add +68.4% 581 $280K
Crestmont Private Wealth LLC 0.13% Add +1.6% 580 $279K
Wealth Alliance, LLC 0.04% New 580 $279K
Perigon Wealth Management, LLC 0.01% Reduce -9.3% 578 $278K
Jones Financial Companies LLLP 0.00% Add +1073.5% 575 $277K
Corton Capital Inc. 0.14% New 573 $276K
Fenimore Asset Management Inc 0.01% No change 572 $276K
Integrated Wealth Concepts LLC 0.00% New 572 $275K
Valeo Financial Advisors, LLC 0.01% Reduce -11.3% 568 $274K
Certuity, LLC 0.02% Reduce -2.6% 566 $273K
Symmetry Partners, LLC 0.01% No change 563 $271K
Westpac Banking Corp. 0.02% Add +22.4% 557 $268K
Clarius Group, LLC 0.02% Reduce -0.7% 543 $262K
Capital Advisors, Ltd. LLC 0.03% Add +3.8% 542 $261K
Whittier Trust Co. of Nevada Inc. 0.01% Add +1.3% 540 $260K
&partners 0.01% New 539 $260K
Nicholas Wealth, LLC. 0.19% Add +6.9% 539 $260K
Brooklyn Investment Group 0.11% No change 465 $258K
Chilton Investment Co. Inc. 0.01% No change 530 $255K
ORG Partners LLC 0.03% New 532 $255K
Kathmere Capital Management, LLC 0.03% Add +31.1% 527 $254K
Teza Capital Management LLC 0.03% Reduce -91.5% 521 $251K
Forum Financial Management, LP 0.00% Add +0.2% 515 $248K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 515 $248K
EP Wealth Advisors, LLC 0.00% Add +15.3% 512 $247K
SVB Wealth LLC 0.01% Reduce -30.2% 510 $246K
Ramirez Asset Management, Inc. 0.05% New 509 $245K
Clear Rock Advisors, LLC 0.10% No change 507 $244K
Atlantic Union Bankshares Corp 0.02% Reduce -85.5% 506 $244K
New World Advisors LLC 0.07% New 505 $243K
Castleview Partners, LLC 0.14% New 503 $242K
Ibex Investors LLC 0.25% New 500 $241K
Siemens Fonds Invest GmbH 0.02% Reduce -40.7% 496 $239K
Salvus Wealth Management, LLC 0.16% New 491 $237K
Equitable Trust Co. 0.02% New 487 $235K
Conning Inc. 0.01% Add +4.1% 479 $231K
Hamilton Capital Partners Inc. 0.02% New 470 $226K
Algert Global LLC 0.01% Reduce -1.5% 469 $226K
Lake Street Advisors Group, LLC 0.01% Add +3.4% 453 $218K
Gryphon Financial Partners LLC 0.03% Reduce -7.8% 450 $217K
Angeles Wealth Management, LLC 0.02% New 444 $214K
Flagship Harbor Advisors, LLC 0.01% Reduce -5.7% 443 $213K
Azzad Asset Management Inc. 0.03% New 442 $213K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -84.6% 394 $211K
Quarry LP 0.09% Add +2200.0% 437 $211K
V-Square Quantitative Management LLC 0.03% Add +9.3% 437 $211K
OneAscent Wealth Management LLC 0.11% New 435 $210K
Prime Capital Investment Advisors, LLC 0.00% Reduce -7.3% 434 $209K
Keel Point, LLC 0.02% Reduce -0.5% 379 $207K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -2.8% 425 $205K
First Trust Investment Solutions L.P. 0.03% Reduce -0.5% 424 $204K
Concurrent Investment Advisors, LLC 0.01% Add +5.0% 423 $204K
Calydon Capital 0.04% Reduce -0.9% 422 $203K
Magellan Asset Management Ltd 0.00% Add +25.3% 421 $203K
Fishman Jay A Ltd. 0.02% No change 420 $202K
Epic Trust Investment Advisors, LLC 0.22% New 419 $202K
Smithfield Trust Co 0.01% No change 417 $200K
Toth Financial Advisory Corp. 0.03% Add +139.5% 412 $198K
IFP Advisors, Inc 0.01% Add +86.3% 395 $190K
Penserra Capital Management LLC 0.00% Add +1.1% 363 $175K
E Fund Management (Hong Kong) Co., Ltd. 0.10% Reduce -68.0% 350 $169K
Montag A & Associates Inc. 0.01% Reduce -28.4% 350 $169K
Zions Bancorporation, N.A. 0.01% Reduce -49.0% 345 $166K
Sentry Investment Management LLC 0.07% Reduce -17.1% 344 $166K
Huntington National Bank 0.00% Add +48.0% 339 $163K
Clearstead Advisors, LLC 0.00% Add +292.9% 334 $161K
Harbour Investments, Inc. 0.01% Add +7.1% 316 $152K
Washington Trust Advisors, Inc. 0.01% Reduce -18.0% 300 $145K
JCIC Asset Management Inc. 0.06% Add +11.3% 295 $142K
Ancora Advisors LLC 0.00% Reduce -17.5% 288 $139K
Motco 0.01% No change 284 $137K
GAMMA Investing LLC 0.02% Add +26.8% 279 $134K
EntryPoint Capital, LLC 0.06% Add +22.2% 270 $130K
Allworth Financial LP 0.00% Add +3.8% 246 $122K
Godsey & Gibb, Inc. 0.01% No change 250 $120K
Clean Yield Group 0.04% No change 245 $118K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.5% 245 $118K
Navera Investment Management Ltd. 0.00% No change 245 $118K
Smartleaf Asset Management LLC 0.02% Add +65.3% 233 $113K
CVA Family Office, LLC 0.02% Reduce -14.7% 233 $112K
Lindbrook Capital, LLC 0.01% Reduce -22.1% 233 $112K
Ashton Thomas Private Wealth, LLC 0.01% New 232 $112K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +53.4% 227 $109K
Benjamin F. Edwards & Company, Inc. 0.00% Add +3.6% 227 $109K
Cromwell Holdings LLC 0.06% — 224 $108K
Covestor Ltd 0.07% Add +22.2% 215 $104K
Opal Wealth Advisors, LLC 0.03% New 211 $102K
Alta Advisers Ltd 0.05% No change 200 $96K
Parkside Financial Bank & Trust 0.01% Reduce -8.4% 175 $84K
JFS Wealth Advisors, LLC 0.01% Reduce -1.7% 173 $83K
Dunhill Financial, LLC 0.05% Add +1987.5% 167 $80K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 165 $79K
Park Place Capital Corp 0.02% Reduce -37.9% 157 $76K
Acima Private Wealth, LLC 0.03% No change 153 $74K
Tobam 0.01% New 151 $73K
Sunbelt Securities, Inc. 0.01% Reduce -26.8% 150 $72K
International Assets Investment Management, LLC 0.01% New 135 $65K
Riverview Trust Co 0.06% No change 133 $64K
Kelly Financial Services LLC 0.02% Add +22.0% 133 $64K
Crewe Advisors LLC 0.01% Add +120.0% 132 $64K
Caldwell Trust Co 0.01% No change 130 $63K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% Reduce -45.3% 121 $58K
Geo Capital Gestora de Recursos Ltd 0.06% Add +19.2% 118 $57K
Global Financial Private Client, LLC 0.02% No change 117 $56K
Quent Capital, LLC 0.01% Add +15.0% 115 $56K
UMB Bank, n.a. 0.00% Add +15.5% 112 $54K
Barrett & Company, Inc. 0.02% No change 106 $51K
Financial Network Wealth Advisors LLC 0.04% New 102 $49K
Global Retirement Partners, LLC 0.00% Reduce -72.4% 97 $47K
Optiver Holding B.V. 0.00% Reduce -20.2% 95 $46K
Arax Advisory Partners 0.00% Add +117.1% 89 $43K
AlphaQuest LLC 0.01% Reduce -95.3% 87 $42K
Pin Oak Investment Advisors Inc. 0.04% Add +1128.6% 86 $41K
First United Bank & Trust 0.02% No change 85 $41K
Spire Wealth Management 0.00% Reduce -52.8% 85 $41K
Ridgewood Investments LLC 0.02% New 82 $40K
Larson Financial Group LLC 0.00% No change 81 $39K
Pension & Wealth Management Advisors, Inc. 0.02% No change 80 $39K
Arlington Trust Co LLC 0.01% Reduce -44.1% 80 $39K
Plante Moran Financial Advisors, LLC 0.00% No change 80 $39K
Balefire, LLC 0.01% New 79 $38K
Farmers & Merchants Investments Inc. 0.00% No change 61 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 60 $29K
Planning Capital Management Corp 0.02% New 57 $27K
HWG Holdings LP 0.01% — 57 $27K
Private Trust Co. NA 0.00% Reduce -60.4% 57 $27K
Rothschild Investment LLC 0.00% Reduce -72.5% 54 $26K
Group One Trading LLC 0.00% New 54 $26K
Raffa Wealth Management, LLC 0.01% No change 48 $23K
Rise Advisors, LLC 0.01% No change 47 $23K
Nvwm, LLC 0.01% Add +15.0% 46 $22K
AdvisorNet Financial, Inc 0.00% Reduce -17.0% 44 $21K
DSM Capital Partners LLC 0.00% No change 42 $20K
WASHINGTON TRUST Co 0.00% No change 41 $20K
Bell Investment Advisors, Inc 0.00% Add +2.6% 39 $19K
Carolinas Wealth Consulting LLC 0.00% Reduce -63.2% 39 $19K
Anchor Investment Management, LLC 0.00% Reduce -55.1% 35 $17K
Financial Management Professionals, Inc. 0.00% Reduce -5.9% 32 $15K
Eagle Bay Advisors LLC 0.01% Add +244.4% 31 $15K
Raleigh Capital Management Inc. 0.01% Reduce -16.2% 31 $15K
GPS Wealth Strategies Group, LLC 0.00% No change 31 $15K
Studio Investment Management LLC 0.00% New 30 $14K
CoreCap Advisors, LLC 0.00% Add +114.3% 30 $14K
GW&K Investment Management, LLC 0.00% Add +12.0% 28 $13K
Princeton Global Asset Management LLC 0.00% No change 26 $12K
LGT Financial Advisors LLC 0.03% No change 25 $12K
Trust Co. of Vermont 0.00% No change 25 $12K
Asset Dedication, LLC 0.00% No change 24 $12K
Meeder Asset Management Inc. 0.00% No change 23 $11K
Harbor Investment Advisory, LLC 0.00% Reduce -4.5% 21 $10K
Colonial Trust Co / SC 0.00% Add +1900.0% 20 $10K
Caitlin John, LLC 0.01% No change 20 $10K
Private Wealth Management Group, LLC 0.00% No change 20 $10K
Front Row Advisors LLC 0.00% New 20 $10K
LRI Investments, LLC 0.00% No change 20 $10K
Oakworth Capital, Inc. 0.00% No change 20 $10K
Carmichael Hill & Associates, Inc. 0.00% No change 19 $9K
Rakuten Securities, Inc. 0.00% Reduce -20.8% 19 $9K
Hobbs Group Advisors, LLC 0.00% — 19 $9K
Manchester Capital Management LLC 0.00% Add +5.9% 18 $9K
Unique Wealth Strategies, LLC 0.00% New 15 $8K
FinTrust Capital Advisors, LLC 0.00% Add +142.9% 17 $8K
Salem Investment Counselors Inc. 0.00% No change 15 $7K
Stuart Chaussee & Associates, Inc. 0.00% No change 15 $7K
Evergreen Private Wealth LLC 0.00% No change 14 $7K
Davidson Capital Management Inc. 0.00% Add +7.7% 14 $7K
Avior Wealth Management, LLC 0.00% Reduce -94.4% 14 $7K
Key Financial Inc 0.00% No change 13 $6K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 13 $6K
Kings Path Partners LLC 0.00% — 12 $6K
Prestige Wealth Management Group LLC 0.00% No change 12 $6K
Eukles Asset Management 0.00% No change 11 $5K
Delta Asset Management LLC 0.00% Reduce -8.3% 11 $5K
Redmont Wealth Advisors LLC 0.01% No change 10 $5K
Gilliland Jeter Wealth Management LLC 0.00% New 10 $5K
Independence Bank of Kentucky 0.00% No change 10 $5K
Versant Capital Management, Inc 0.00% Reduce -28.6% 10 $5K
Geneos Wealth Management Inc. 0.00% Add +150.0% 10 $5K
Abound Wealth Management 0.00% Reduce -50.0% 9 $4K
Fairway Wealth LLC 0.00% New 9 $4K
Richard W. Paul & Associates, LLC 0.00% No change 9 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 9 $4K
First Pacific Financial 0.00% New 9 $4K
Glen Eagle Advisors, LLC 0.00% New 9 $4K
Albion Financial Group 0.00% No change 9 $4K
Avion Wealth 0.00% Add +28.6% 9 $4K
Criterion Capital Advisors, LLC 0.00% No change 7 $3K
Pacific Center for Financial Services 0.00% No change 7 $3K
SJS Investment Consulting Inc. 0.00% Reduce -12.5% 7 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $3K
Bruce G. Allen Investments, LLC 0.00% No change 7 $3K
EdgeRock Capital LLC 0.00% New 7 $3K
Red Tortoise LLC 0.00% No change 7 $3K
Sachetta, LLC 0.00% Add +200.0% 6 $3K
Coston, McIsaac & Partners 0.00% No change 7 $3K
Trifecta Capital Advisors, LLC 0.00% No change 6 $3K
Beacon Capital Management, LLC 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
Cullen/Frost Bankers, Inc. 0.00% Reduce -82.3% 6 $3K
Pacifica Partners Inc. 0.00% New 5 $2K
VitalStone Financial, LLC 0.00% Reduce -99.1% 5 $2K
Triad Wealth Partners, LLC 0.00% New 5 $2K
Anfield Capital Management, LLC 0.00% New 5 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 5 $2K
WR Wealth Planners, LLC 0.00% Reduce -99.6% 5 $2K
Coppell Advisory Solutions LLC 0.00% — 5 $2K
Bellevue Asset Management, LLC 0.00% Add +66.7% 5 $2K
Aspect Partners, LLC 0.00% Add +33.3% 4 $2K
Pacific Capital Wealth Advisors, Inc. 0.00% New 4 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 4 $2K
MCF Advisors LLC 0.00% No change 4 $2K
Rosenberg Matthew Hamilton 0.00% No change 4 $2K
Cornerstone Planning Group LLC 0.00% Reduce -25.0% 3 $2K
CENTRAL TRUST Co 0.00% No change 3 $1K
Fairman Group, LLC 0.00% No change 3 $1K
Richardson Financial Services Inc. 0.00% Reduce -25.0% 3 $1K
Ruedi Wealth Management, Inc. 0.00% New 3 $1K
Hilltop National Bank 0.00% No change 3 $1K
Highline Wealth Partners LLC 0.00% No change 3 $1K
SouthState Bank Corp 0.00% New 3 $1K
PEAK6 Investments LLC 0.00% Reduce -99.7% 2 $1K
Valley National Advisers Inc. 0.00% Reduce -63.6% 4 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
Frazier Financial Advisors, LLC 0.00% Reduce -60.0% 2 $964
Sanctuary Wealth Management, L.L.C. 0.00% New 2 $964
Core Alternative Capital 0.00% No change 2 $964
Sound Income Strategies, LLC 0.00% No change 2 $964
Continuum Advisory, LLC 0.00% No change 2 $964
Johnson Financial Group, Inc. 0.00% New 2 $964
Strategic Financial Concepts, LLC 0.00% New 48,072 $570
Painted Porch Advisors LLC 0.00% New 1 $489
ClariVest Asset Management LLC 0.00% No change 1 $487
Wolff Wiese Magana LLC 0.00% No change 1 $482
Scarborough Advisors, LLC 0.00% New 1 $482
WestEnd Advisors, LLC 0.00% New 1 $482
Beaird Harris Wealth Management, LLC 0.00% Reduce -97.7% 1 $396
Y.D. More Investments Ltd 0.00% New 42 $54

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