Motorola SolutionsMSI

13F holders, Q1 2024 (March 31)
1,148holders
10famous investors
$354.62avg. 13F price*

At the end of Q1 2024, 1,148 institutions reported holding Motorola Solutions Inc. (MSI) in their 13F filings. The largest holders were Vanguard Group Inc. ($7.3B), BlackRock Inc. ($4.8B) and Capital World Investors ($4.0B). 10 famous investors held it, including Leon Cooperman (1.5% of Omega Advisors (Leon Cooperman)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Motorola Solutions Inc.
Sector
Technology
CUSIP
620076307
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions111$411.9M
Exits75$122.8M

Ownership 1,148 holders

Vanguard Group Inc. 0.14% Add +0.3% 20,446,873 $7.3B
BlackRock Inc. 0.11% Reduce -0.9% 13,499,162 $4.8B
Capital World Investors 0.66% Reduce -7.7% 11,243,173 $4.0B
State Street Corp. 0.11% Add +1.4% 7,166,483 $2.6B
Alliancebernstein L.P. 0.51% Add +10.0% 4,047,203 $1.4B
Geode Capital Management, LLC 0.12% Add +5.4% 3,535,766 $1.3B
FMR LLC 0.06% Add +6.7% 2,548,485 $904.7M
Raymond James & Associates 0.54% Add +3.8% 2,237,587 $794.3M
Amundi 0.33% Add +5.5% 2,244,667 $764.4M
Norges Bank 0.12% Reduce -0.3% 2,058,463 $730.7M
Macquarie Group Ltd. 0.82% Reduce -7.8% 2,028,676 $719.7M
Deutsche Bank AG 0.31% Add +0.4% 1,887,612 $670.1M
JPMorgan Chase & Co. 0.06% Add +5.0% 1,867,694 $663.0M
Neuberger Berman Group LLC 0.54% Add +1.1% 1,841,962 $653.9M
Nuveen Asset Management, LLC 0.18% Reduce -7.1% 1,735,857 $616.6M
Northern Trust Corp. 0.10% Reduce -4.2% 1,704,018 $604.9M
Goldman Sachs Group Inc. 0.12% Add +2.9% 1,665,711 $591.3M
Morgan Stanley 0.05% Reduce -3.1% 1,613,285 $572.7M
Invesco Ltd. 0.12% Reduce -14.7% 1,591,990 $565.1M
Alphinity Investment Management Pty Ltd 4.66% Add +36.5% 1,478,757 $524.9M
Bank of America Corp. 0.05% Add +12.1% 1,416,264 $502.7M
Bessemer Group Inc. 0.90% Reduce -14.5% 1,397,480 $496.1M
Wellington Management Group LLP 0.09% Reduce -11.3% 1,366,340 $485.0M
Bank of New York Mellon Corp 0.08% Reduce -5.7% 1,218,353 $432.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% Add +1.8% 1,208,837 $429.1M
Legal & General Group Plc 0.12% Reduce -0.3% 1,192,197 $423.2M
Ameriprise Financial Inc. 0.11% Add +0.7% 1,098,282 $390.5M
Mackenzie Financial Corp. 0.53% Reduce -2.4% 1,033,981 $367.0M
Raymond James Financial Services Advisors, Inc. 0.52% Reduce -1.9% 988,705 $351.0M
California Public Employees Retirement System 0.24% Reduce -3.2% 972,646 $345.3M
Victory Capital Management Inc. 0.34% Reduce -5.8% 953,162 $338.4M
Orbis Allan Gray Ltd 2.01% Reduce -2.9% 945,388 $335.6M
TD Asset Management Inc 0.30% Reduce -1.0% 908,886 $322.6M
Charles Schwab Investment Management Inc. 0.07% Add +2.0% 872,204 $309.6M
DekaBank Deutsche Girozentrale 0.57% Add +4.2% 874,375 $307.9M
Massachusetts Financial Services Co. 0.08% Add +1.4% 722,671 $256.5M
Bank of Montreal 0.08% Reduce -13.2% 718,783 $254.1M
Ninety One UK Ltd 0.59% New 594,321 $211.0M
Allianz Asset Management GmbH 0.36% Add +40.4% 593,994 $210.9M
Dimensional Fund Advisors LP 0.06% Add +10.6% 589,926 $209.4M
Barclays PLC 0.08% Reduce -15.3% 517,086 $183.6M
Mairs & Power Inc. 1.72% Reduce -0.3% 500,799 $177.8M
Swiss National Bank 0.12% Reduce -4.8% 497,043 $176.4M
PNC Financial Services Group, Inc. 0.12% Add +0.9% 480,975 $170.7M
Millennium Management 0.15% Reduce -7.8% 466,923 $165.7M
APG Asset Management N.V. 0.28% Reduce -2.0% 486,070 $159.8M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -2.6% 446,941 $158.7M
Schroder Investment Management Group 0.19% Add +1.7% 442,056 $156.9M
HSBC Holdings PLC 0.11% Add +5.0% 437,290 $155.2M
Clearbridge Investments, LLC 0.12% Reduce -11.5% 436,107 $154.8M
T. Rowe Price Associates Inc. 0.02% Add +27.9% 435,843 $154.7M
Eagle Asset Management Inc. 0.72% Add +1.8% 401,655 $142.0M
Voloridge Investment Management, LLC 0.51% Reduce -5.8% 389,782 $138.4M
Bahl & Gaynor LLC 0.75% Add +0.2% 379,178 $134.6M
Allspring Global Investments Holdings, LLC 0.21% Reduce -16.0% 371,705 $131.9M
Qube Research & Technologies Ltd 0.24% Reduce -35.9% 367,214 $130.4M
Janus Henderson Group PLC 0.07% Add +1477.3% 358,206 $127.1M
Rhumbline Advisers 0.12% Add +0.7% 357,497 $126.9M
Credit Suisse AG/ 0.12% Add +4.6% 356,992 $126.7M
Two Sigma Investments, LP 0.32% Reduce -1.9% 355,619 $126.2M
Man Group plc 0.35% Add +22.6% 353,233 $125.4M
National Pension Service 0.15% Add +1.4% 342,356 $121.5M
Royal Bank of Canada 0.03% Reduce -4.5% 340,391 $120.8M
Robeco Institutional Asset Management B.V. 0.26% Add +12.6% 336,903 $119.6M
NorthCoast Asset Management LLC 1.52% Add +0.8% 335,805 $119.2M
Swedbank AB 0.16% Add +226.5% 324,341 $115.1M
UBS Group AG 0.04% Add +1.4% 314,256 $111.6M
Acadian Asset Management LLC 0.38% Reduce -3.7% 310,859 $110.3M
Wealth Enhancement Advisory Services, LLC 0.28% Reduce -1.5% 308,969 $109.7M
Wells Fargo & Company 0.03% Add +14.2% 293,418 $104.2M
Envestnet Asset Management Inc. 0.04% Reduce -21.8% 288,752 $102.5M
Balyasny Asset Management L.P. 0.27% Add +102.6% 281,903 $100.1M
California State Teachers Retirement System 0.13% Add +1.1% 280,200 $99.5M
Groupama Asset Managment 1.81% Reduce -58.4% 237,088 $98.8M
Lazard Asset Management LLC 0.13% Reduce -3.4% 275,175 $97.7M
New York State Common Retirement Fund 0.13% Reduce -6.3% 273,394 $97.0M
Skandinaviska Enskilda Banken AB (publ) 0.47% Add +24.9% 269,408 $95.6M
Aviva PLC 0.31% Add +9.1% 254,540 $90.4M
Los Angeles Capital Management LLC 0.31% Add +83.7% 252,834 $89.8M
Great Lakes Advisors, LLC 0.74% Add +0.5% 246,521 $87.5M
Lazard Freres Gestion S.A.S. 2.13% Reduce -1.1% 254,294 $86.2M
Agf Management Ltd. 0.48% Reduce -24.6% 242,227 $86.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.23% Add +3.3% 240,999 $85.5M
Blair William & Co. 0.25% Add +2.9% 220,488 $78.3M
Point72 Asset Management 0.23% Reduce -11.9% 219,798 $78.0M
Commerce Bank 0.52% Add +0.5% 219,524 $77.9M
Voya Investment Management LLC 0.09% Reduce -10.3% 218,905 $77.7M
Zurich Insurance Group Ltd 0.71% Add +128.4% 218,781 $77.7M
Principal Financial Group Inc. 0.04% Reduce -1.2% 213,539 $75.8M
Two Sigma Advisers, LP 0.17% Add +22.3% 209,900 $74.5M
Renaissance Technologies 0.11% Add +69.5% 202,415 $71.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +20.9% 200,125 $71.0M
Assenagon Asset Management S.A. 0.19% Add +307.2% 198,016 $70.3M
Mitsubishi UFJ Trust & Banking Corp 0.16% Reduce -1.0% 197,519 $70.1M
Russell Investments Group, Ltd. 0.11% Reduce -3.2% 193,770 $68.8M
M&G PLC 0.47% — 191,918 $68.1M
Citigroup Inc. 0.07% Reduce -11.5% 190,693 $67.7M
Adage Capital Partners Gp, L.L.C. 0.13% Reduce -11.1% 187,764 $66.7M
Woodley Farra Manion Portfolio Management Inc. 3.64% Reduce -14.0% 185,674 $66.1M
First Trust Advisors LP 0.07% Add +6.9% 183,841 $65.3M
Bowen Hanes & Co. Inc. 1.78% Add +1.5% 175,730 $62.4M
BNP Paribas Financial Markets 0.08% Add +1.0% 175,233 $62.2M
Compass Capital Management, Inc. 3.83% New 167,236 $59.4M
D. E. Shaw & Co. 0.08% Add +61.0% 166,077 $59.0M
CANADA LIFE ASSURANCE Co 0.12% Add +15.3% 163,812 $58.2M
Westwood Holdings Group Inc. 0.46% Reduce -45.1% 163,694 $58.1M
Danske Bank A/S 0.18% — 160,900 $57.1M
AXA S.A. 0.17% Add +205.0% 159,995 $56.8M
US Bancorp \de 0.08% Reduce -1.4% 158,175 $56.1M
EULAV Asset Management 1.52% Add +6.8% 156,100 $55.4M
AQR Capital Management 0.09% Add +6.3% 156,320 $55.2M
State Board of Administration of Florida Retirement System 0.13% Add +8.9% 189,360 $54.2M
New York State Teachers Retirement System 0.11% Reduce -2.3% 152,544 $54.1M
Central Securities Corp 5.38% Reduce -6.3% 150,000 $53.2M
CIBC Asset Management Inc 0.18% Add +0.1% 143,290 $50.9M
Citadel Advisors 0.05% Reduce -81.3% 141,211 $50.1M
Teacher Retirement System of Texas 0.32% Reduce -1.2% 139,024 $49.4M
Pinebridge Investments, L.P. 0.38% Add +38.9% 134,578 $47.8M
Unigestion Holding SA 2.13% Add +60.2% 122,695 $43.5M
Healthcare of Ontario Pension Plan Trust Fund 0.15% Reduce -12.9% 122,000 $43.3M
Nordea Investment Management AB 0.05% Reduce -10.9% 122,086 $43.1M
Prudential Financial Inc. 0.06% Reduce -6.6% 115,168 $40.9M
TCW Group Inc. 0.41% Add +1.2% 114,057 $40.5M
Ferguson Wellman Capital Management, Inc. 0.80% Add +1.5% 110,448 $39.2M
Federated Hermes, Inc. 0.09% Add +22.8% 109,117 $38.7M
Toronto Dominion Bank 0.06% Reduce -0.1% 108,173 $38.4M
Railway Pension Investments Ltd 0.37% No change 106,200 $37.7M
Renaissance Group LLC 1.42% Reduce -2.3% 105,478 $37.4M
Employees Retirement System of Texas 0.41% No change 105,000 $37.3M
Korea Investment CORP 0.09% Reduce -58.4% 103,264 $36.7M
Manufacturers Life Insurance Company, The 0.03% Reduce -11.9% 103,089 $36.6M
Franklin Resources Inc. 0.01% Add +195.3% 103,050 $36.6M
Rheos Capital Works Inc. 1.72% Add +17.3% 101,500 $36.0M
LMR Partners LLP 1.28% Add +44.2% 100,033 $35.5M
Omega Advisors (Leon Cooperman) 1.48% No change 100,000 $35.5M
Natixis Advisors, LLC 0.08% Reduce -8.8% 99,676 $35.4M
Worldquant Millennium Advisors LLC 0.43% Add +213.3% 97,131 $34.5M
National Bank of Canada 0.06% Add +97.8% 94,963 $34.4M
State of Wisconsin Investment Board 0.09% Reduce -2.9% 95,015 $33.7M
APG Asset Management US Inc. 0.20% Add +185.7% 95,303 $33.7M
Natixis 0.19% Add +226.5% 94,534 $33.6M
State of New Jersey Common Pension Fund D 0.10% No change 93,997 $33.4M
Chevy Chase Trust Holdings, LLC 0.11% Reduce -0.8% 93,196 $33.1M
STRS Ohio 0.13% Reduce -16.6% 91,586 $32.5M
Riverbridge Partners LLC 0.38% Reduce -3.7% 88,304 $31.3M
Susquehanna International Group, LLP 0.05% Add +28.3% 87,106 $30.9M
LPL Financial LLC 0.02% Add +3.9% 86,774 $30.8M
Bank of Nova Scotia 0.06% Reduce -6.5% 84,671 $30.1M
Aberdeen Group plc 0.06% Reduce -5.8% 84,331 $29.9M
Canada Pension Plan Investment Board 0.03% Add +83.6% 83,906 $29.8M
Caisse de depot et placement du Quebec 0.07% Reduce -12.9% 83,506 $29.6M
SG Americas Securities, LLC 0.15% Add +155.2% 83,427 $29.6M
Wedgewood Partners Inc. 5.87% Reduce -2.3% 80,324 $29.3M
Asset Management One Co., Ltd. 0.11% Reduce -2.4% 81,442 $28.9M
Handelsbanken Fonder AB 0.12% Add +13.3% 80,685 $28.6M
Nomura Asset Management Co. Ltd. 0.10% Add +82.0% 80,652 $28.6M
Resona Asset Management Co.,Ltd. 0.17% — 80,463 $28.6M
Public Employees Retirement System of Ohio 0.11% Reduce -7.0% 78,598 $27.9M
Investment House LLC 1.64% Add +9.8% 78,442 $27.8M
Nisa Investment Advisors, LLC 0.18% Reduce -8.4% 77,908 $27.7M
Pictet Asset Management Holding SA 0.03% Reduce -0.4% 77,341 $27.5M
Treasurer of the State of North Carolina 0.12% Reduce -2.4% 73,842 $26.2M
Royal London Asset Management Ltd. 0.06% Add +0.5% 73,182 $26.0M
Covea Finance 1.21% Reduce -25.3% 72,290 $25.7M
Steward Partners Investment Advisory, LLC 0.28% Add +53.4% 71,587 $25.4M
State of Tennessee, Department of Treasury 0.09% Add +8.2% 69,893 $24.8M
Bank Julius Baer & Co. Ltd, Zurich 0.09% New 68,557 $24.3M
Moran Wealth Management, LLC 0.78% Reduce -2.1% 67,710 $24.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Add +50.1% 67,483 $24.0M
Mn Services Vermogensbeheer B.V. 0.17% Reduce -16.0% 67,167 $23.8M
LSV Asset Management 0.05% No change 66,200 $23.5M
Thematics Asset Management 0.97% Add +6.5% 66,000 $23.4M
Harvest Portfolios Group Inc. 0.91% Add +3.8% 65,788 $23.4M
Foster Dykema Cabot & Partners, LLC 2.11% New 63,731 $22.7M
ING Groep NV 0.15% Add +0.0% 63,343 $22.5M
Achmea Investment Management B.V. 0.43% Add +1.6% 63,170 $22.4M
Stifel Financial Corp. 0.03% Reduce -4.0% 62,783 $22.3M
Cubist Systematic Strategies, LLC 0.25% Reduce -34.0% 62,670 $22.2M
Nissay Asset Management Corp. /Japan 0.15% Add +1.6% 62,227 $22.1M
Capital International, Inc. 0.29% Add +8.7% 61,534 $21.8M
Sei Investments Co. 0.03% Reduce -0.8% 61,279 $21.7M
Ensign Peak Advisors, Inc 0.04% Reduce -69.1% 60,772 $21.6M
Capital International Sarl 0.71% Add +5.6% 60,408 $21.4M
Empire Life Investments Inc. 1.28% Reduce -0.3% 58,810 $20.9M
Investment Management Corp of Ontario 0.61% Reduce -21.9% 57,721 $20.5M
North Growth Management Ltd. 3.84% No change 57,000 $20.1M
Copeland Capital Management, LLC 0.37% Add +8.1% 56,587 $20.1M
Vaughan Nelson Investment Management, L.P. 0.17% Reduce -1.9% 54,865 $19.5M
Truist Financial Corp. 0.03% Reduce -79.0% 54,838 $19.5M
Graham Capital Management, L.P. 1.03% Add +64.5% 54,655 $19.4M
Norris Perne & French LLP 1.40% Add +0.2% 54,616 $19.4M
Ninety One North America, Inc. 0.94% New 54,252 $19.3M
ProShare Advisors LLC 0.05% Reduce -0.1% 54,155 $19.2M
Rafferty Asset Management, LLC 0.07% Add +4.2% 54,069 $19.2M
Capital International Ltd. 0.91% Add +0.1% 53,315 $18.9M
KBC Group NV 0.06% Add +6.4% 52,111 $18.5M
Daiichi Life Insurance Co., Ltd. 0.41% Reduce -21.5% 51,446 $18.3M
Nemes Rush Group LLC 2.61% Add +1.8% 51,342 $18.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.21% Add +10.9% 51,079 $18.1M
Foyston, Gordon & Payne Inc 4.29% Reduce -3.1% 50,131 $17.8M
LGT Group Foundation 0.42% Reduce -14.5% 49,750 $17.7M
Arizona State Retirement System 0.12% Add +1.4% 47,628 $16.9M
Ossiam 0.29% Add +568.9% 46,454 $16.5M
State of Michigan Retirement System 0.09% Add +0.2% 45,508 $16.2M
Vestcor Inc 0.55% Reduce -1.7% 45,263 $16.1M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +18.7% 51,847 $16.1M
MetLife Investment Management, LLC 0.11% Reduce -3.0% 45,130 $16.0M
American International Group, Inc. 0.06% Reduce -0.9% 44,937 $16.0M
Mariner, LLC 0.03% Add +2.0% 42,733 $15.2M
Whittier Trust Co. 0.22% Add +5.0% 41,919 $14.9M
Martingale Asset Management L P 0.28% Add +20.6% 39,889 $14.2M
Litman Gregory Wealth Management LLC 1.26% Reduce -5.3% 39,093 $13.9M
FIL Ltd 0.01% Reduce -12.3% 38,206 $13.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +55.7% 38,205 $13.6M
Johnson Investment Counsel Inc. 0.15% Reduce -0.3% 38,142 $13.5M
Segment Wealth Management, LLC 1.01% Add +4.1% 37,580 $13.3M
LMCG Investments, LLC 0.78% Reduce -1.6% 37,432 $13.3M
Varma Mutual Pension Insurance Co 0.11% Add +162.7% 37,140 $13.2M
Retirement Systems of Alabama 0.05% Add +0.1% 36,632 $13.0M
American Century Companies Inc. 0.01% Add +14.6% 36,618 $13.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Add +0.3% 36,435 $12.9M
Cetera Investment Advisers 0.03% Add +224.4% 36,350 $12.9M
Xponance LLC 0.13% Add +0.7% 35,948 $12.8M
Mercer Global Advisors Inc. 0.04% Reduce -7.9% 35,841 $12.7M
Amalgamated Bank 0.11% Reduce -15.9% 35,636 $12.7M
USS Investment Management Ltd 0.10% Add +9.9% 35,504 $12.6M
IFM Investors Pty Ltd 0.13% Reduce -1.2% 34,602 $12.3M
Texas Permanent School Fund Corp. 0.10% Add +0.1% 34,299 $12.2M
Capital Analysts, LLC 0.56% Reduce -1.8% 33,981 $12.1M
ExodusPoint Capital Management, LP 0.15% Reduce -53.7% 33,067 $11.7M
Comerica Bank 0.05% Reduce -4.5% 32,439 $11.5M
PGGM Investments 0.17% Reduce -0.5% 32,364 $11.5M
Jump Financial, LLC 0.31% Reduce -15.4% 32,103 $11.4M
Marex Group Ltd 0.37% Reduce -13.5% 32,000 $11.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +0.1% 30,463 $10.8M
Thrivent Financial for Lutherans 0.02% Add +23.8% 30,055 $10.7M
Daiwa Securities Group Inc. 0.06% Reduce -5.7% 29,941 $10.6M
Guggenheim Capital LLC 0.07% Add +37.3% 29,748 $10.6M
Commonwealth Equity Services, LLC 0.02% Add +37.5% 29,594 $10.5M
Picton Mahoney Asset Management 0.44% Add +0.8% 29,572 $10.5M
First Manhattan Co. Llc. 0.03% Reduce -0.2% 29,458 $10.5M
Freemont Management S.A. 1.61% Reduce -23.6% 29,400 $10.4M
Czech National Bank 0.13% Add +0.5% 29,202 $10.4M
Utah Retirement Systems 0.12% Reduce -0.2% 28,616 $10.2M
Trexquant Investment LP 0.20% Reduce -56.5% 28,436 $10.1M
Illinois Municipal Retirement Fund 0.15% Reduce -9.4% 28,215 $10.0M
First Nebraska Trust Co 1.03% Reduce -1.5% 28,210 $10.0M
HighTower Advisors, LLC 0.02% Add +2.9% 28,252 $10.0M
Alaska Permanent Fund Corp 0.14% Reduce -0.6% 27,035 $9.6M
MML Investors Services, LLC 0.04% Add +20.6% 26,825 $9.5M
Harrell Investment Partners, LLC 2.80% Add +0.4% 26,655 $9.5M
Raymond James Trust N.A. 0.23% Add +4.6% 26,516 $9.4M
Bell Asset Management Ltd 1.37% Reduce -0.0% 26,374 $9.4M
Janney Montgomery Scott LLC 0.03% Add +0.7% 26,111 $9.3M
Assetmark, Inc. 0.03% Add +39.5% 25,959 $9.2M
Corient Private Wealth LP 0.02% Add +6.3% 25,776 $9.2M
New York Life Investment Management LLC 0.09% Reduce -3.4% 25,062 $8.9M
Silvercrest Asset Management Group LLC 0.06% Add +25.3% 24,736 $8.8M
Cookson Peirce & Co. Inc. 0.47% Reduce -0.4% 24,549 $8.7M
Yousif Capital Management, LLC 0.10% Reduce -1.5% 24,476 $8.7M
NewEdge Advisors, LLC 0.08% Add +18.0% 24,380 $8.7M
UniSuper Management Pty Ltd 0.08% Add +22.2% 24,329 $8.6M
Mediolanum International Funds Ltd 0.14% — 24,380 $8.6M
Prudential PLC 0.07% Add +103.0% 24,051 $8.5M
O'shaughnessy Asset Management, LLC 0.09% Add +12.1% 23,933 $8.5M
Pacer Advisors, Inc. 0.02% Reduce -2.4% 23,747 $8.4M
Cresset Asset Management, LLC 0.04% Add +16.6% 23,500 $8.4M
Public Employees Retirement Association of Colorado 0.04% Reduce -5.2% 23,517 $8.3M
HRT Financial LP 0.05% Reduce -31.9% 23,480 $8.3M
Cyrus J. Lawrence, LLC 1.82% — 23,123 $8.2M
Mutual of America Capital Management LLC 0.09% Reduce -4.7% 22,718 $8.1M
Bokf, NA 0.15% Add +51.8% 22,690 $8.0M
GLOBALT Investments LLC / GA 0.32% Reduce -6.4% 22,461 $8.0M
Aquatic Capital Management LLC 0.26% Reduce -42.0% 22,400 $8.0M
Flputnam Investment Management Co. 0.17% Add +1.9% 22,396 $8.0M
MassMutual Private Wealth & Trust, FSB 0.25% Add +1.9% 22,307 $7.9M
Advisors Asset Management, Inc. 0.15% Add +4.8% 22,139 $7.9M
Fiera Capital Corp 0.02% Add +18.1% 21,958 $7.8M
Contravisory Investment Management, Inc. 1.72% Reduce -0.5% 21,893 $7.8M
Intech Investment Management LLC 0.11% Reduce -45.5% 21,860 $7.8M
Pathstone Holdings, LLC 0.04% Add +5.1% 21,260 $7.5M
Sapient Capital LLC 0.16% Reduce -3.4% 20,598 $7.3M
SPC Financial, Inc. 0.68% Reduce -1.4% 20,469 $7.3M
Cullen Investment Group, LTD. 1.14% Add +14.7% 20,492 $7.2M
Creative Planning 0.01% Add +6.7% 19,991 $7.1M
Cibc World Market Inc. 0.02% Add +5.8% 19,889 $7.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Add +3.4% 19,878 $7.1M
Schonfeld Strategic Advisors LLC 0.06% Add +751.1% 19,745 $7.0M
Dorsey & Whitney Trust CO LLC 0.46% Add +4.5% 19,080 $6.8M
Jefferies Financial Group Inc. 0.15% New 19,021 $6.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Add +0.5% 18,798 $6.7M
CPC Advisors, LLC 1.13% Reduce -0.7% 18,540 $6.6M
Cordgrass Capital Advisors, LLC 2.03% Add +0.3% 18,377 $6.5M
Alpine Woods Capital Investors, LLC 1.29% Reduce -16.2% 19,090 $6.5M
Whittier Trust Co. of Nevada Inc. 0.19% Add +2.9% 18,209 $6.5M
M&T Bank Corp 0.02% Reduce -4.4% 18,113 $6.4M
State of Alaska, Department of Revenue 0.07% Add +0.5% 18,006 $6.4M
Cerity Partners LLC 0.02% Add +63.8% 17,516 $6.2M
Berry Wealth Group, LP 5.11% Add +0.1% 17,359 $6.2M
Vanguard Personalized Indexing Management, LLC 0.13% Add +13.6% 17,279 $6.1M
Rice Partnership, LLC 1.44% Add +33.3% 17,229 $6.1M
Stock Yards Bank & Trust Co. 0.20% Reduce -71.3% 17,096 $6.1M
Summit Global Investments 0.45% New 17,065 $6.1M
Hennion & Walsh Asset Management, Inc. 0.32% Add +10.7% 17,029 $6.0M
Susquehanna Portfolio Strategies, LLC 0.14% Reduce -45.7% 16,900 $6.0M
Osaic Holdings, Inc. 0.01% Reduce -21.8% 16,882 $6.0M
Jane Street Group, LLC 0.01% Reduce -67.1% 16,688 $5.9M
Cibc World Markets Corp. 0.04% Reduce -64.8% 16,676 $5.9M
Kessler Investment Group, LLC 3.55% Add +2.1% 16,140 $5.7M
Red Cedar Investment Management, LLC 0.70% No change 15,775 $5.6M
Tidal Investments LLC 0.10% Add +42.3% 15,764 $5.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -21.4% 15,748 $5.6M
Northwest & Ethical Investments L.P. 0.16% Add +187.3% 15,658 $5.6M
Quadrature Capital Ltd 0.09% Reduce -56.2% 15,415 $5.5M
Legacy CG, LLC 1.98% Add +2.4% 15,360 $5.5M
Elo Mutual Pension Insurance Co 0.13% Add +4.0% 15,165 $5.4M
Atria Investments, Inc 0.07% Reduce -4.8% 14,858 $5.3M
Knights of Columbus Asset Advisors LLC 0.38% Add +121.7% 14,736 $5.2M
SouthState Bank Corp 0.40% Reduce -3.4% 14,567 $5.2M
Orion Porfolio Solutions, LLC 0.05% Reduce -18.0% 14,416 $5.1M
Orion Portfolio Solutions, LLC 0.05% Reduce -18.0% 14,416 $5.1M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 1.26% Add +8.2% 14,375 $5.1M
B. Metzler seel. Sohn & Co. AG 0.06% No change 14,262 $5.1M
Pinnbrook Capital Management LP 0.87% New 14,231 $5.1M
Oregon Public Employees Retirement Fund 0.10% Add +9.3% 14,151 $5.0M
Swiss Life Asset Management Ltd 0.07% Reduce -65.9% 14,111 $5.0M
Benson Investment Management Company, Inc. 2.12% Add +1.7% 14,024 $5.0M
Genus Capital Management Inc. 0.65% — 13,996 $5.0M
Burney Co./ 0.19% Reduce -1.0% 13,918 $4.9M
Ethic Inc. 0.12% Add +8.5% 13,914 $4.9M
Gulf International Bank (UK) Ltd 0.12% Add +0.6% 13,844 $4.9M
Meyer Handelman Co. 0.17% Reduce -1.6% 13,821 $4.9M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -5.2% 13,602 $4.8M
NJ State Employees Deferred Compensation Plan 0.61% No change 13,571 $4.8M
Citizens Business Bank 1.00% Reduce -2.4% 13,473 $4.8M
AustralianSuper Pty Ltd 0.03% Add +8.5% 13,449 $4.8M
QRG Capital Management, Inc. 0.06% Reduce -19.1% 13,345 $4.7M
Cumberland Partners Ltd 0.34% Reduce -14.2% 13,045 $4.6M
Stonebrook Private Inc. 1.35% Add +9.3% 13,019 $4.6M
Scissortail Wealth Management, LLC 1.19% New 12,648 $4.5M
Kentucky Retirement Systems 0.13% Reduce -5.1% 12,604 $4.5M
Geneos Wealth Management Inc. 0.20% Reduce -0.1% 12,575 $4.5M
Quantinno Capital Management LP 0.10% Add +26.6% 12,517 $4.4M
Gotham Asset Management 0.07% Add +30.8% 12,421 $4.4M
Maryland State Retirement & Pension System 0.09% No change 12,858 $4.4M
Keel Point, LLC 0.45% New 12,275 $4.4M
Catalyst Capital Advisors LLC 0.10% Reduce -2.0% 11,930 $4.2M
Laird Norton Wetherby Wealth Management, LLC 0.20% Reduce -0.3% 11,771 $4.2M
Redwood Investments, LLC 1.21% No change 13,787 $4.1M
Vident Advisory, LLC 0.09% Add +98.8% 11,591 $4.1M
Comprehensive Financial Consultants Institutional, Inc. 1.68% Add +0.3% 11,363 $4.0M
Insight Wealth Strategies, LLC 0.58% New 11,124 $3.9M
Capital Group Investment Management Pte. LTD. 0.71% No change 11,089 $3.9M
AIA Group Ltd 0.13% Add +16.0% 11,027 $3.9M
Patton Fund Management, Inc. 0.70% Reduce -9.2% 10,892 $3.9M
Kestra Advisory Services, LLC 0.03% Add +6.0% 10,784 $3.8M
Entropy Technologies, LP 0.41% Add +174.3% 10,748 $3.8M
Hartford Investment Management Co. 0.13% Reduce -4.2% 10,712 $3.8M
Alps Advisors Inc. 0.03% Reduce -1.3% 10,657 $3.8M
Candriam S.C.A. 0.02% Reduce -1.4% 10,573 $3.8M
Verition Fund Management LLC 0.04% Add +40.7% 10,390 $3.7M
Engineers Gate Manager LP 0.09% Reduce -70.7% 10,159 $3.6M
Summit Place Financial Advisors, LLC 2.07% Add +2.1% 9,968 $3.5M
CIBC Private Wealth Group LLC 0.01% Add +0.9% 9,957 $3.5M
Securian Asset Management, Inc. 0.10% Reduce -6.3% 9,818 $3.5M
Wealthfront Advisers LLC 0.01% Add +11.2% 9,747 $3.5M
Credit Agricole S A 0.06% Add +113.1% 10,147 $3.4M
Graphene Investments SAS 2.08% No change 9,700 $3.4M
Louisiana State Employees Retirement System 0.07% Reduce -3.0% 9,700 $3.4M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Add +4208.1% 9,521 $3.4M
Metis Global Partners, LLC 0.12% Add +1.7% 9,381 $3.3M
Fragasso Financial Advisors Inc 0.28% Reduce -0.6% 9,188 $3.3M
Kingsview Wealth Management, LLC 0.08% Reduce -0.0% 8,992 $3.2M
Principle Wealth Partners LLC 0.25% No change 8,937 $3.2M
Harel Insurance Investments & Financial Services Ltd. 0.06% Reduce -30.6% 8,880 $3.2M
Phoenix Wealth Advisors 1.91% Reduce -10.2% 8,849 $3.1M
HighPoint Advisor Group LLC 0.22% Reduce -3.1% 8,758 $3.1M
Maxwell Wealth Strategies Inc. 1.57% Add +58.1% 8,612 $3.1M
West Michigan Advisors, LLC 1.00% Add +3.2% 8,693 $3.1M
Dodge & Cox 0.00% No change 8,627 $3.1M
New Mexico Educational Retirement Board 0.11% Reduce -3.5% 8,403 $3.0M
SYSTM Wealth Solutions LLC 0.37% Reduce -37.3% 8,338 $3.0M
Clearstead Advisors, LLC 0.14% Reduce -2.8% 8,113 $2.9M
Bowman & Co S.C. 1.76% Reduce -2.4% 8,179 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.6% 8,175 $2.9M
Plato Investment Management Ltd 0.30% Add +10374.4% 8,170 $2.9M
Lifeworks Advisors, LLC 0.81% Add +11.6% 8,143 $2.9M
Ieq Capital, LLC 0.04% Add +12.4% 8,136 $2.9M
Teza Capital Management LLC 0.38% Add +2.3% 8,124 $2.9M
Crossmark Global Holdings, Inc. 0.06% Reduce -11.8% 8,115 $2.9M
Savant Capital, LLC 0.03% Reduce -0.1% 8,071 $2.9M
Gilliland Jeter Wealth Management LLC 1.00% Reduce -0.9% 8,053 $2.9M
Erste Asset Management GmbH 0.04% No change 8,000 $2.8M
Beverly Hills Private Wealth, LLC 0.64% Reduce -7.3% 7,813 $2.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +15.6% 7,775 $2.8M
Oppenheimer Asset Management Inc. 0.04% Reduce -10.7% 7,758 $2.8M
Peterson Wealth Services 1.00% Add +5.4% 7,758 $2.8M
Edgestream Partners, L.P. 0.13% Add +90.6% 7,546 $2.7M
Saturna Capital Corp. 0.04% Reduce -97.6% 7,541 $2.7M
Coastline Trust Co 0.32% Reduce -27.0% 7,420 $2.6M
Meiji Yasuda Life Insurance Co 0.06% Reduce -12.1% 7,413 $2.6M
Avitas Wealth Management LLC 0.40% Add +1.5% 7,379 $2.6M
DAVENPORT & Co LLC 0.02% Reduce -50.2% 7,340 $2.6M
Modern Wealth Management, LLC 0.24% New 7,325 $2.6M
Tower Research Capital LLC (TRC) 0.06% Reduce -68.6% 7,320 $2.6M
Northstar Advisory Group, LLC 1.54% Add +26.5% 7,052 $2.5M
Legato Capital Management LLC 0.30% New 7,057 $2.5M
Shaker Investments LLC 1.04% Reduce -0.3% 6,945 $2.5M
Cwm, LLC 0.01% Add +3.1% 6,927 $2.5M
Ancora Advisors LLC 0.06% Add +0.5% 6,771 $2.4M
Central Pacific Bank - Trust Division 0.31% — 6,728 $2.4M
Metropolitan Life Insurance Co 0.10% Reduce -0.9% 6,694 $2.4M
Level Four Advisory Services, LLC 0.13% No change 7,451 $2.3M
Fifth Third Bancorp 0.01% Add +2.0% 6,509 $2.3M
Quantitative Investment Management, LLC 0.14% Reduce -56.5% 6,498 $2.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +1.6% 6,484 $2.3M
Ostrum Asset Management 0.18% Reduce -5.3% 6,483 $2.3M
Siemens Fonds Invest GmbH 0.18% Reduce -1.3% 6,448 $2.3M
Susquehanna Fundamental Investments, LLC 0.11% New 6,400 $2.3M
Meiji Yasuda Asset Management Co Ltd. 0.10% Reduce -60.4% 6,385 $2.3M
American National Bank & Trust 0.30% Reduce -11.9% 6,345 $2.3M
Vinva Investment Management Ltd 0.13% Add +21.1% 6,334 $2.2M
Alpine Global Management, LLC 0.52% New 6,306 $2.2M
IAM Advisory, LLC 0.60% Add +1.8% 6,166 $2.2M
Empirical Finance, LLC 0.13% Add +3.4% 6,034 $2.1M
Walleye Capital LLC 0.03% Reduce -8.8% 6,013 $2.1M
Confluence Wealth Services, Inc. 0.19% Add +0.8% 5,992 $2.1M
Triasima Portfolio Management inc. 0.18% No change 5,935 $2.1M
Captrust Financial Advisors 0.01% Reduce -48.0% 5,902 $2.1M
Banque Cantonale Vaudoise 0.08% Reduce -2.9% 5,847 $2.1M
Occudo Quantitative Strategies LP 0.36% Reduce -40.8% 5,844 $2.1M
Geneva Capital Management LLC 0.04% Add +22.9% 5,816 $2.1M
AlphaQuest LLC 0.36% Add +494.2% 5,758 $2.0M
Norinchukin Bank, The 0.06% Reduce -1.3% 5,756 $2.0M
Hancock Whitney Corp. 0.07% Add +0.0% 5,746 $2.0M
Zions Bancorporation, N.A. 0.15% Reduce -18.0% 5,709 $2.0M
Fortis Capital Management LLC 0.53% Add +9.9% 5,703 $2.0M
Empowered Funds, LLC 0.04% Add +11.4% 5,490 $1.9M
Kentucky Retirement Systems Insurance Trust Fund 0.13% Reduce -7.4% 5,477 $1.9M
Stephens Inc. 0.03% Reduce -3.1% 5,472 $1.9M
Roundview Capital LLC 0.16% Add +2.3% 5,370 $1.9M
WINTON GROUP Ltd 0.13% No change 5,357 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.2% 5,266 $1.9M
Greenleaf Trust 0.02% Reduce -0.7% 5,258 $1.9M
Center for Financial Planning, Inc. 0.28% Reduce -7.8% 5,227 $1.9M
NewEdge Wealth, LLC 0.04% Add +131.3% 5,505 $1.9M
Trust Investment Advisors 1.33% Reduce -13.4% 5,211 $1.8M
WealthShield Partners, LLC 0.30% Add +5.1% 5,178 $1.8M
Regions Financial Corp. 0.01% Reduce -16.3% 5,133 $1.8M
Exchange Traded Concepts, LLC 0.05% Add +105.0% 5,055 $1.8M
United Capital Financial Advisors, LLC 0.01% Reduce -4.7% 5,020 $1.8M
MAI Capital Management 0.02% Reduce -12.3% 4,995 $1.8M
Harbour Capital Advisors, LLC 0.44% Add +2.8% 5,013 $1.8M
Synovus Financial Corp. 0.02% Reduce -0.9% 4,966 $1.8M
CENTRAL TRUST Co 0.04% Reduce -1.6% 4,954 $1.8M
Lido Advisors, LLC 0.02% Add +58.1% 4,921 $1.8M
Atria Wealth Solutions, Inc. 0.02% Add +15.4% 4,915 $1.7M
Lester Murray Antman dba SimplyRich 0.56% No change 4,869 $1.7M
Glenmede Trust Co. NA 0.01% Reduce -0.6% 4,863 $1.7M
Brevan Howard Capital Management LP 0.16% Add +69.7% 4,798 $1.7M
Balentine LLC 0.05% Reduce -0.9% 4,779 $1.7M
Valmark Advisers, Inc. 0.03% Add +376.1% 4,756 $1.7M
Sanders Morris Harris LLC 0.31% Add +2.0% 4,735 $1.7M
iA Global Asset Management Inc. 0.03% Add +301.9% 4,706 $1.7M
Beacon Pointe Advisors, LLC 0.02% Reduce -1.9% 4,663 $1.7M
Trustmark Bank Trust Department 0.13% New 4,574 $1.6M
HB Wealth Management, LLC 0.02% Add +12.4% 4,528 $1.6M
Bluespring Wealth Management, LLC 0.18% Reduce -4.7% 4,500 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +29.3% 4,608 $1.6M
Squarepoint Ops LLC 0.01% Reduce -95.8% 4,501 $1.6M
Pensionfund Sabic 0.47% Reduce -10.0% 4,500 $1.6M
Wealth Alliance, LLC 0.21% Reduce -3.0% 4,468 $1.6M
Rakuten Investment Management, Inc. 0.01% Add +985.9% 4,463 $1.6M
Kintegral Advisory, LLC 0.16% Reduce -0.3% 4,384 $1.6M
GAM Holding AG 0.11% New 4,388 $1.6M
Advisory Services Network, LLC 0.03% Reduce -1.6% 4,372 $1.6M
Orleans Capital Management Corp. 0.99% Add +13.9% 4,251 $1.5M
Crestwood Advisors Group, LLC 0.03% Add +1.5% 4,234 $1.5M
Private Advisor Group, LLC 0.01% Add +2.0% 4,178 $1.5M
Keybank National Association 0.01% Add +1.3% 4,147 $1.5M
HMS Capital Management, LLC 0.81% Reduce -4.3% 4,139 $1.5M
CTC Alternative Strategies, Ltd. 0.91% New 4,100 $1.5M
First Trust Direct Indexing L.P. 0.11% Add +10.8% 4,098 $1.5M
Global Retirement Partners, LLC 0.05% Reduce -1.9% 4,095 $1.5M
Panagora Asset Management Inc. 0.01% Reduce -0.9% 4,089 $1.5M
Dynamic Advisor Solutions LLC 0.05% Add +19.6% 4,063 $1.4M
Inscription Capital, LLC 0.24% New 4,055 $1.4M
Diversified Trust Co. 0.04% Add +1.1% 4,047 $1.4M
RiverPark Advisors, LLC 1.17% Reduce -19.9% 4,017 $1.4M
Cubic Asset Management, LLC 0.34% Reduce -4.0% 3,988 $1.4M
Williams Jones Wealth Management, LLC. 0.02% Reduce -18.6% 3,983 $1.4M
Financial Insights, Inc. 0.41% Reduce -8.4% 3,979 $1.4M
Enterprise Bank & Trust Co 0.48% No change 3,930 $1.4M
Degroof Petercam Asset Management 0.02% No change 3,900 $1.4M
Saxon Interests, Inc. 0.66% Add +7.3% 3,887 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.07% No change 3,868 $1.4M
Azimuth Capital Investment Management LLC 0.06% No change 3,865 $1.4M
One Wealth Advisors, LLC 0.24% Add +31.2% 3,811 $1.4M
Tiaa Trust, National Association 0.00% Add +1.3% 3,774 $1.3M
Public Sector Pension Investment Board 0.01% Reduce -2.6% 3,712 $1.3M
Journey Advisory Group, LLC 0.16% No change 3,600 $1.3M
Schear Investment Advisers, LLC 1.02% Add +16.3% 3,567 $1.3M
Sequoia Financial Advisors, LLC 0.02% Reduce -58.1% 3,564 $1.3M
BOK Financial Private Wealth, Inc. 0.09% Add +2788.6% 3,553 $1.3M
Ritholtz Wealth Management 0.04% Add +11.9% 3,534 $1.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% Reduce -0.1% 3,485 $1.2M
Elevation Point Wealth Partners, LLC 0.09% Reduce -40.9% 3,443 $1.2M
GTS Securities LLC 0.03% Add +32.4% 3,422 $1.2M
NorthRock Partners, LLC 0.05% Reduce -0.4% 3,407 $1.2M
Obermeyer Wealth Partners 0.07% Add +0.2% 3,398 $1.2M
McDonald Partners LLC 0.33% No change 3,397 $1.2M
Paradigm Asset Management Co. LLC 0.30% Reduce -6.9% 3,350 $1.2M
Alberta Investment Management Corp 0.01% No change 3,300 $1.2M
Modera Wealth Management, LLC 0.02% Reduce -11.5% 3,299 $1.2M
Moors & Cabot, Inc. 0.06% Add +19.7% 3,273 $1.2M
Profund Advisors LLC 0.04% Reduce -4.4% 3,241 $1.2M
Pitcairn Co. 0.07% Reduce -3.9% 3,223 $1.1M
Coldstream Capital Management Inc. 0.03% Add +0.8% 3,182 $1.1M
IVC Wealth Advisors LLC 0.64% Reduce -0.7% 3,115 $1.1M
Horizon Investments, LLC 0.03% Reduce -0.0% 3,105 $1.1M
Altshuler Shaham Ltd 0.04% Reduce -35.2% 3,083 $1.1M
Transatlantique Private Wealth LLC 0.48% No change 3,118 $1.1M
Qtron Investments LLC 0.15% No change 3,072 $1.1M
Westside Investment Management, Inc. 0.26% Reduce -11.3% 3,063 $1.1M
Ramirez Asset Management, Inc. 0.22% No change 3,048 $1.1M
NEOS Investment Management LLC 0.07% Add +42.3% 3,029 $1.1M
Fox Run Management, L.L.C. 0.23% Add +95.1% 3,010 $1.1M
Baird Financial Group, Inc. 0.00% Reduce -86.5% 2,992 $1.1M
Andrew Hill Investment Advisors, Inc. 0.94% New 2,991 $1.1M
Park Avenue Securities LLC 0.01% Add +5.7% 2,982 $1.1M
B. Riley Wealth Advisors, Inc. 0.03% Add +39.9% 3,873 $1.1M
Ameritas Advisory Services, LLC 0.04% New 2,985 $1.1M
Seven Eight Capital, LP 0.11% New 2,973 $1.1M
Brown Advisory Inc. 0.00% Add +4.0% 2,965 $1.1M
Intrust Bank NA 0.11% No change 2,964 $1.1M
Lindbrook Capital, LLC 0.10% Reduce -0.2% 2,928 $1.0M
Apollon Wealth Management, LLC 0.03% Reduce -11.3% 2,911 $1.0M
Rehmann Capital Advisory Group 0.08% Add +1.0% 2,910 $1.0M
Mill Capital Management, LLC 0.09% Reduce -19.2% 2,910 $1.0M
West Family Investments, Inc. 0.32% Add +3.0% 2,896 $1.0M
Bleakley Financial Group, LLC 0.03% Add +7.2% 2,893 $1.0M
J.W. Cole Advisors, Inc. 0.05% Add +3.8% 2,887 $1.0M
Simplicity Wealth,LLC 0.02% New 2,879 $1.0M
Lincoln National Corp. 0.02% Add +18.1% 2,876 $1.0M
Hollencrest Capital Management 0.05% No change 2,873 $1.0M
Meeder Advisory Services, Inc. 0.10% Add +2.4% 2,865 $1.0M
Vontobel Holding Ltd. 0.01% Reduce -2.4% 2,847 $1.0M
Campbell & CO Investment Adviser LLC 0.09% New 2,845 $1.0M
Baader Bank Aktiengesellschaft 0.08% New 2,840 $1.0M
Aspen Grove Capital, LLC 0.28% Add +0.4% 2,824 $1.0M
Machina Capital S.A.S. 0.53% Add +48.4% 2,825 $1.0M
Oxbow Advisors, LLC 0.14% Add +0.7% 2,824 $1.0M
Defined Wealth Management, LLC 0.72% No change 2,823 $1.0M
Nilsine Partners, LLC 0.14% Reduce -4.9% 2,818 $1.0M
Keyes, Stange & Wooten Wealth Management, LLC 0.88% Reduce -4.1% 2,801 $994K
Symmetry Partners, LLC 0.08% Reduce -7.2% 2,799 $994K
Meridian Wealth Advisors, LLC 0.19% Reduce -0.7% 2,799 $993K
Legacy Financial Advisors, Inc. 0.18% Reduce -0.1% 2,786 $989K
Wedmont Private Capital 0.07% Add +1.2% 2,788 $984K
Cary Street Partners Investment Advisory LLC 0.04% Add +7.9% 2,769 $983K
Signaturefd, LLC 0.02% Add +4.9% 2,759 $979K
TD Waterhouse Canada Inc. 0.01% Add +8.6% 2,638 $972K
Allworth Financial LP 0.01% Reduce -32.7% 2,709 $961K
Focus Partners Wealth 0.01% Add +7.9% 2,702 $959K
LGT Fund Management Co Ltd. 0.40% New 2,695 $957K
TD Private Client Wealth LLC 0.03% Reduce -1.3% 2,693 $956K
Caldwell Trust Co 0.11% Add +1.4% 2,692 $956K
Grey Street Capital, LLC 0.13% New 2,684 $955K
GYL Financial Synergies, LLC 0.07% Reduce -1.4% 2,656 $943K
SRN Advisors, LLC 0.73% Add +5.0% 2,629 $933K
Yarbrough Capital, LLC 0.04% No change 2,620 $930K
Gabelli Funds LLC 0.01% No change 2,600 $923K
Paloma Partners Management Co 0.19% Add +15.6% 2,598 $922K
Mesirow Financial Investment Management, Inc. 0.02% Add +12.2% 2,593 $920K
Huntington National Bank 0.01% Add +28.1% 2,570 $912K
Quantbot Technologies LP 0.05% Reduce -82.0% 2,569 $912K
GDS Wealth Management 0.11% Reduce -13.4% 2,567 $911K
Searle & Co. 0.23% No change 2,540 $902K
CI Investments Inc. 0.00% Reduce -19.5% 2,538 $901K
First Commonwealth Financial Corp 0.24% Add +16.1% 2,537 $901K
First Trust Investment Solutions L.P. 0.16% Add +30.1% 2,518 $894K
Cornerstone Advisors, LLC 0.04% No change 2,500 $887K
Capital Investment Advisors, LLC 0.02% Reduce -0.5% 2,493 $885K
Snowden Capital Advisors LLC 0.03% Reduce -6.0% 2,477 $882K
Atom Investors LP 0.11% New 2,476 $879K
SVB Wealth LLC 0.02% Reduce -4.0% 2,458 $873K
Knollwood Investment Advisory, LLC 0.16% No change 2,450 $870K
Resurgent Financial Advisors LLC 0.47% Reduce -1.8% 2,438 $865K
Capstone Investment Advisors, LLC 0.03% Reduce -37.6% 2,417 $858K
Parallel Advisors, LLC 0.02% Add +3.4% 2,380 $845K
Columbus Macro, LLC 0.32% Add +12.0% 2,357 $838K
Wealthspire Retirement, LLC 0.07% New 2,355 $836K
JSF Financial, LLC 0.26% New 2,354 $836K
Caprock Group, LLC 0.05% Add +3.8% 2,341 $834K
Oppenheimer & Co. Inc. 0.01% Reduce -12.0% 2,346 $833K
Ballentine Partners, LLC 0.02% Add +9.6% 2,320 $824K
Angeles Wealth Management, LLC 0.08% Reduce -1.4% 2,316 $822K
Meadow Creek Wealth Advisors LLC 0.57% Add +0.5% 2,312 $821K
Hartford Funds Management Co LLC 0.08% Add +9.7% 2,305 $818K
Accordant Advisory Group Inc 0.61% — 2,303 $818K
Debussy Capital Management LP 0.24% Reduce -3.4% 2,244 $814K
Checchi Capital Advisers, LLC 0.06% Add +2.2% 2,250 $799K
Forvis Mazars Wealth Advisors, LLC 0.02% Add +1.0% 2,245 $797K
Vestmark Advisory Solutions, Inc. 0.03% Reduce -2.5% 2,196 $780K
EP Wealth Advisors, LLC 0.01% Add +57.7% 2,186 $776K
Artemis Investment Management LLP 0.01% Reduce -54.3% 2,163 $768K
Chicago Partners Investment Group LLC 0.03% Add +0.8% 2,203 $761K
Parthenon LLC 0.10% Reduce -3.2% 2,143 $761K
Driehaus Capital Management LLC 0.01% Add +27.2% 2,129 $756K
Avantax Advisory Services, Inc. 0.01% Reduce -5.5% 2,118 $752K
Independent Wealth Network Inc. 0.35% Add +0.3% 2,113 $750K
Ameritas Investment Partners, Inc. 0.03% Reduce -2.2% 2,112 $750K
Summit Trail Advisors, LLC 0.02% Add +46.0% 2,106 $750K
Fidelis Capital Partners, LLC 0.11% Add +11.7% 2,110 $749K
Howe & Rusling Inc. 0.07% Add +1.6% 2,094 $743K
Lombard Odier Asset Management (Switzerland) SA 0.05% New 2,085 $740K
Atlanta Consulting Group Advisors, LLC 0.26% — 2,078 $738K
MGB Wealth Management, LLC 0.30% Add +5.1% 2,056 $729K
First Hawaiian Bank 0.02% Reduce -6.5% 2,051 $728K
Dakota Wealth Management 0.02% Add +14.4% 2,023 $718K
Syon Capital LLC 0.07% Add +3.8% 2,017 $716K
Merit Financial Group, LLC 0.02% Add +17.8% 2,017 $713K
Shell Asset Management Co. 0.03% Reduce -4.0% 1,835 $708K
Blue Trust, Inc. 0.01% Add +36.7% 1,989 $706K
Bell Bank 0.06% Reduce -7.8% 1,985 $705K
Axq Capital, LP 0.17% New 1,973 $700K
Little House Capital LLC 0.23% New 1,965 $698K
Trust Asset Management LLC 0.06% No change 1,940 $689K
ClearAlpha Technologies LP 0.29% Reduce -58.6% 1,938 $688K
Venture Visionary Partners LLC 0.03% No change 1,926 $684K
Wbi Investments, LLC 0.14% Add +134.0% 1,893 $672K
Cardinal Point Capital Management ULC 0.13% No change 1,880 $669K
Oak Family Advisors, LLC 0.26% No change 1,884 $669K
Roberts Capital Advisors, LLC 0.64% — 1,883 $668K
Sherbrooke Park Advisers LLC 0.13% Reduce -68.2% 1,868 $663K
Quadrant Capital Group LLC 0.05% Reduce -1.4% 1,866 $662K
Values Added Financial LLC 0.51% No change 1,827 $649K
Wulff, Hansen & Co. 0.64% No change 1,804 $640K
Natixis Investment Managers International 0.04% Reduce -3.2% 1,801 $639K
Hillsdale Investment Management Inc. 0.05% New 1,800 $639K
Argyle Capital Management, LLC 0.24% No change 1,781 $632K
Sage Private Wealth Group, LLC 0.50% Add +46.9% 1,761 $625K
FourThought Financial Partners, LLC 0.07% Add +76.0% 1,756 $623K
Arkadios Wealth Advisors 0.05% Reduce -0.7% 1,754 $623K
Axxcess Wealth Management, LLC 0.02% Reduce -22.4% 1,750 $621K
Citizens Financial Group Inc. 0.02% Add +52.2% 1,746 $620K
Aptus Capital Advisors, LLC 0.01% Add +14.4% 1,744 $619K
Cigna Investments Inc. 0.12% Reduce -2.0% 1,737 $617K
Freestone Capital Holdings, LLC 0.02% Reduce -0.1% 1,738 $617K
Premier Path Wealth Partners, LLC 0.12% Reduce -6.1% 1,738 $617K
Strategic Investment Advisors / MI 0.08% Reduce -3.6% 1,732 $615K
Sheaff Brock Investment Advisors, LLC 0.05% Add +6.7% 1,714 $608K
Concurrent Investment Advisors, LLC 0.02% Reduce -30.6% 1,714 $608K
GC Wealth Management RIA, LLC 0.12% Add +40.2% 1,713 $608K
Rothschild Investment LLC 0.04% Reduce -2.2% 1,709 $607K
Marcum Wealth, LLC 0.06% Reduce -0.1% 1,706 $606K
LM Advisors LLC 0.11% No change 1,685 $598K
Evercore Wealth Management, LLC 0.01% Reduce -4.8% 1,679 $596K
ABLE Financial Group, LLC 0.23% Reduce -0.1% 1,670 $593K
Wesbanco Bank Inc. 0.02% Add +105.7% 1,654 $587K
Glenview Trust Co 0.01% Reduce -6.2% 1,650 $586K
Cipher Capital LP 0.27% Reduce -21.9% 1,647 $585K
AE Wealth Management LLC 0.01% Reduce -75.2% 1,643 $583K
Westpac Banking Corp. 0.04% No change 1,621 $575K
MBB Public Markets I LLC 0.04% New 1,591 $565K
Manchester Capital Management LLC 0.07% Add +1.7% 1,583 $562K
Operose Advisors LLC 0.19% Reduce -3.5% 1,582 $561K
International Assets Investment Management, LLC 0.06% New 1,585 $560K
Arbor Investment Advisors, LLC 0.08% No change 1,562 $554K
Waldron Private Wealth LLC 0.03% Reduce -3.8% 1,557 $554K
Peak Planning Group, LLC 0.35% Add +54.0% 1,557 $553K
Legacy Capital Group California, Inc. 0.20% Reduce -2.0% 1,537 $546K
Heritage Trust Co 0.07% No change 1,536 $545K
Ascent Group, LLC 0.05% Reduce -13.0% 1,529 $543K
Banco Santander, S.A. 0.01% Reduce -34.2% 1,520 $540K
First American Bank 0.04% No change 1,505 $534K
Measured Wealth Private Client Group, LLC 0.18% Add +1.2% 1,490 $529K
Baron Wealth Management LLC 0.28% Reduce -2.9% 1,481 $526K
Wetzel Investment Advisors, Inc. 0.31% Reduce -0.3% 1,533 $520K
Northeast Investment Management 0.03% No change 1,455 $516K
Grove Bank & Trust 0.09% No change 1,454 $516K
Lake Street Advisors Group, LLC 0.02% Add +2.5% 1,448 $515K
Livforsakringsbolaget Skandia, Omsesidigt 0.04% No change 1,431 $509K
Steward Partners Investment Solutions, LLC 0.09% New 1,428 $507K
Integrated Wealth Concepts LLC 0.01% Add +14.6% 1,417 $503K
Vantage Consulting Group Inc 0.32% Reduce -1.7% 1,418 $503K
Donoghue Forlines LLC 0.14% Add +26.2% 1,412 $501K
Mgo One Seven LLC 0.03% Reduce -2.1% 1,412 $501K
Sit Investment Associates Inc. 0.01% No change 1,400 $497K
AdvisorShares Investments LLC 0.09% New 1,400 $497K
Birmingham Capital Management Co. Inc. 0.18% No change 1,397 $496K
Range Financial Group LLC 0.26% No change 1,396 $496K
Mather Group, Llc. 0.01% Reduce -69.1% 1,581 $495K
Parcion Private Wealth LLC 0.04% Add +55.2% 1,378 $489K
E Fund Management Co., Ltd. 0.03% Reduce -1.9% 1,376 $488K
V-Square Quantitative Management LLC 0.07% Add +100.0% 1,364 $484K
Schechter Investment Advisors, LLC 0.04% Reduce -1.3% 1,358 $482K
Trueblood Wealth Management, LLC 0.28% Add +11.2% 1,357 $482K
Verdence Capital Advisors LLC 0.04% Reduce -0.6% 1,356 $481K
Stratos Wealth Partners, LTD. 0.01% Add +0.3% 1,355 $481K
Simon Quick Advisors, LLC 0.04% New 1,338 $475K
PFG Investments, LLC 0.03% New 1,326 $471K
Forum Financial Management, LP 0.01% Add +1.6% 1,320 $469K
True Vision MN LLC 0.33% Add +3.8% 1,352 $468K
Avior Wealth Management, LLC 0.02% Add +375.4% 1,317 $468K
Gratus Wealth Advisors, LLC 0.09% Add +4.7% 1,365 $463K
South Dakota Investment Council 0.01% No change 1,300 $461K
Bartlett & Co. Wealth Management LLC 0.01% Add +0.9% 1,290 $459K
Composition Wealth, LLC 0.01% Add +72.2% 1,290 $458K
Phillips Wealth Planners LLC 0.53% Reduce -1.6% 1,344 $457K
TrinityPoint Wealth, LLC 0.08% Add +11.7% 1,280 $454K
Holistic Financial Partners 0.23% Add +0.8% 1,269 $450K
D.A. Davidson & Co. 0.00% Reduce -31.5% 1,266 $450K
Fayez Sarofim & Co 0.00% Add +8.3% 1,251 $444K
Fisher Asset Management 0.00% Add +6.8% 1,245 $442K
Wellington Shields & Co., LLC 0.15% No change 1,240 $440K
Sfmg, LLC 0.04% Add +0.7% 1,240 $440K
Csenge Advisory Group 0.02% Reduce -5.3% 1,238 $439K
Eudaimonia Advisors LLC 0.23% Reduce -7.5% 1,237 $439K
Athena Investment Management 0.26% No change 1,229 $436K
Pinnacle Associates Ltd. 0.01% Add +2.5% 1,228 $436K
KLCM Advisors, Inc. 0.06% Add +67.3% 1,223 $434K
Harbour Investments, Inc. 0.02% Add +3.9% 1,219 $433K
CX Institutional 0.02% Add +11.7% 1,216 $432K
EHP Funds Inc. 0.29% Reduce -14.3% 1,200 $426K
Wedbush Securities Inc. 0.02% Reduce -1.3% 1,197 $425K
GeoWealth Management, LLC 0.02% Add +47.4% 1,194 $424K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.04% No change 1,187 $421K
Quotient Wealth Partners, LLC 0.01% Reduce -17.7% 1,180 $419K
Catalina Capital Group, LLC 0.18% Add +76.8% 1,179 $419K
Vest Financial, LLC 0.01% New 1,176 $417K
Formidable Asset Management, LLC 0.07% New 1,175 $417K
Buckingham Strategic Wealth, LLC 0.00% Add +5.0% 1,171 $416K
Seeds Investor LLC 0.38% Reduce -34.6% 1,167 $414K
Montecito Bank & Trust 0.08% No change 1,166 $414K
Palisades Hudson Asset Management, L.P. 0.19% No change 1,155 $410K
Jacobs & Co. 0.04% No change 1,153 $409K
Omnia Family Wealth, LLC 0.19% Add +0.6% 1,134 $404K
Pegasus Partners Ltd. 0.04% No change 1,136 $403K
Clarius Group, LLC 0.03% Reduce -18.5% 1,122 $398K
Counterpoint Mutual Funds LLC 0.10% New 1,121 $398K
Burns J W & Co. Inc. 0.06% No change 1,120 $398K
Graves Light Lenhart Wealth, Inc. 0.05% No change 1,120 $398K
Global Strategic Investment Solutions, LLC 0.05% No change 1,118 $397K
IHT Wealth Management, LLC 0.02% Add +0.5% 1,116 $396K
Centerpoint Advisors, LLC 0.15% No change 1,112 $395K
Smartleaf Asset Management LLC 0.08% Add +12.3% 1,112 $393K
Waverly Advisors, LLC 0.01% Add +8.0% 1,107 $393K
Centiva Capital, LP 0.02% Reduce -25.5% 1,106 $393K
Act Two Investors LLC 0.08% Add +24.7% 1,090 $387K
Prime Capital Investment Advisors, LLC 0.01% Add +4.7% 1,088 $386K
Stonebridge Capital Advisors LLC 0.03% No change 1,086 $386K
Sonoma Private Wealth LLC 0.62% Reduce -1.0% 1,082 $384K
Capital Planning Advisors, LLC 0.07% No change 1,081 $384K
Eastern Bank 0.02% Reduce -60.0% 1,077 $382K
One Plus One Wealth Management, LLC 0.22% Reduce -5.3% 1,072 $381K
Principal Securities, Inc. 0.01% Reduce -5.0% 1,071 $380K
Gateway Investment Advisers LLC 0.00% Reduce -6.3% 1,065 $378K
Ewa, LLC 0.17% Reduce -2.2% 1,039 $377K
Aigen Investment Management, LP 0.08% Reduce -80.2% 1,060 $376K
Blueshift Asset Management, LLC 0.20% Reduce -16.4% 1,059 $376K
First County Bank 0.18% Reduce -3.9% 1,059 $376K
Good Life Advisors, LLC 0.03% No change 1,059 $376K
Two Sigma Securities, LLC 0.02% Add +39.1% 1,056 $375K
Belpointe Asset Management LLC 0.03% New 1,052 $373K
SpiderRock Advisors, LLC 0.01% — 1,096 $373K
HM Payson & Co. 0.01% Add +4.8% 1,049 $372K
Argent Trust Co 0.02% No change 1,047 $372K
Hilltop Holdings Inc. 0.04% Reduce -2.3% 1,046 $371K
Kestra Private Wealth Services, LLC 0.01% Reduce -2.5% 1,045 $371K
Empower Advisory Group, LLC 0.00% Add +1.3% 1,043 $370K
Bollard Group LLC 0.01% Add +0.3% 1,041 $370K
GAMMA Investing LLC 0.08% Add +30.9% 1,041 $370K
Abacus Wealth Partners, LLC 0.06% Add +0.1% 1,029 $365K
Rockland Trust Co. 0.02% No change 1,026 $364K
L2 Asset Management, LLC 0.12% Add +19.1% 1,024 $364K
Voya Financial Advisors, Inc. 0.04% Reduce -4.1% 1,018 $360K
SOL Capital Management CO 0.05% No change 1,012 $359K
Keating Investment Counselors Inc. 0.11% No change 1,000 $355K
NorthCrest Asset Manangement, LLC 0.01% Add +6.2% 999 $355K
Cohen & Steers, Inc. 0.00% Reduce -2.3% 995 $353K
Townsquare Capital LLC 0.01% Add +21.7% 993 $352K
Leavell Investment Management, Inc. 0.02% Add +14.9% 988 $352K
New Century Financial Group, LLC 0.24% Add +9.6% 991 $352K
Spire Wealth Management 0.01% Add +8.8% 988 $351K
Shelton Capital Management 0.01% No change 982 $349K
Marks Group Wealth Management, Inc 0.04% Reduce -3.4% 981 $348K
Jackson Creek Investment Advisors LLC 0.12% Reduce -5.2% 970 $344K
Fielder Capital Group LLC 0.15% Add +3.0% 963 $342K
King Luther Capital Management Corp. 0.00% No change 959 $340K
Perennial Investment Advisors, LLC 0.05% No change 956 $339K
Allred Capital Management, LLC 0.13% Reduce -2.4% 951 $338K
Pinnacle Wealth Planning Services, Inc. 0.05% No change 948 $337K
State of Wyoming 0.06% Add +166.5% 946 $336K
OneDigital Investment Advisors LLC 0.01% Reduce -5.9% 945 $335K
Dorsey Wright & Associates 0.09% Add +0.2% 944 $335K
Titleist Asset Management, LLC 0.06% Add +13.3% 943 $335K
ARS Investment Partners, LLC 0.03% No change 938 $333K
Smallwood Wealth Investment Management, LLC 0.26% No change 938 $333K
Ariel Investments 0.00% Add +6.9% 928 $329K
Cynosure Group, LLC 0.06% New 927 $329K
Cottonwood Capital Advisors, LLC 0.26% Reduce -11.6% 962 $326K
Morse Asset Management, Inc 0.08% New 915 $325K
Vise Technologies, Inc. 0.06% Reduce -23.3% 898 $319K
Nwam LLC 0.03% Reduce -0.1% 884 $317K
Performance Wealth Partners, LLC 0.01% No change 884 $314K
Brookstone Capital Management 0.01% Add +17.6% 881 $313K
Nomura Holdings Inc. 0.00% Reduce -73.7% 876 $311K
Sentry Investment Management LLC 0.12% No change 874 $310K
Insigneo Advisory Services, LLC 0.04% Reduce -0.9% 869 $309K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.13% Add +10.1% 870 $309K
Main Street Financial Solutions, LLC 0.03% Add +1.5% 868 $308K
TRUE Private Wealth Advisors 0.04% Reduce -0.5% 860 $305K
Ruggaard & Associates LLC 0.14% New 859 $305K
Pinnacle Financial Partners Inc 0.01% Reduce -15.6% 857 $304K
Mirabella Financial Services LLP 0.02% New 857 $303K
Mission Wealth Management, LP 0.01% New 848 $301K
Brighton Jones LLC 0.01% Add +9.9% 847 $301K
Valeo Financial Advisors, LLC 0.01% Add +3.2% 871 $300K
Systematic Portfolios LLC 0.98% Add +20.4% 844 $300K
Sky Investment Group LLC 0.06% Add +5.0% 844 $300K
Financial Management Professionals, Inc. 0.04% No change 843 $299K
Lantz Financial LLC 0.10% Add +1.0% 838 $297K
Credential Qtrade Securities Inc. 0.02% Reduce -8.5% 837 $297K
Algert Global LLC 0.01% Reduce -42.6% 836 $297K
Compound Planning, Inc. 0.03% Add +17.3% 835 $296K
Evoke Wealth, LLC 0.01% New 832 $296K
Ariston Services Group 0.28% Reduce -29.5% 833 $296K
Perigon Wealth Management, LLC 0.01% Add +1.7% 832 $295K
Guyasuta Investment Advisors Inc. 0.02% No change 942 $295K
Retirement Planning Co of New England, Inc. 0.16% Add +0.4% 831 $295K
Goldstone Financial Group, LLC 0.07% No change 824 $293K
Wealthspire Advisors, LLC 0.00% Reduce -26.9% 819 $291K
EPG Wealth Management LLC 0.07% No change 816 $290K
Bluesphere Advisors LLC 0.16% Add +5.3% 814 $289K
Moneta Group Investment Advisors LLC 0.00% New 811 $288K
Foundations Investment Advisors, LLC 0.01% Add +10.4% 806 $286K
Graypoint LLC 0.02% Add +2.9% 804 $285K
Conning Inc. 0.01% Add +10.8% 801 $284K
Penobscot Investment Management Company, Inc. 0.03% No change 799 $284K
BNP Paribas 0.01% — 799 $284K
WealthTrust Axiom LLC 0.09% No change 797 $283K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 794 $282K
XTX Topco Ltd 0.04% Add +1.4% 792 $281K
XML Financial, LLC 0.03% No change 790 $281K
Integrated Advisors Network LLC 0.01% Add +3.5% 787 $279K
Caxton Associates LP 0.02% No change 785 $279K
Epoch Investment Partners, Inc. 0.00% No change 778 $276K
Radnor Capital Management, LLC 0.05% No change 771 $274K
Fort, L.P. 0.69% Reduce -10.8% 769 $273K
Brooklyn Investment Group 0.12% Reduce -2.4% 760 $269K
Boston Financial Mangement LLC 0.01% Reduce -5.3% 756 $268K
Drive Wealth Management, LLC 0.08% Add +1.2% 754 $268K
AdvisorNet Financial, Inc 0.03% Reduce -2.3% 752 $267K
Chicago Capital, LLC 0.01% New 752 $267K
Olympiad Research LP 0.17% Reduce -51.8% 751 $267K
Goldstein Advisors, LLC 0.05% Reduce -2.6% 751 $267K
Mitchell McLeod Pugh & Williams Inc. 0.06% No change 750 $266K
Douglas Lane & Associates, LLC 0.00% Reduce -28.6% 750 $266K
Wealthstream Advisors, Inc. 0.10% Reduce -52.1% 746 $265K
Kingswood Wealth Advisors, LLC 0.03% Reduce -43.9% 745 $264K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Reduce -57.3% 743 $264K
Ninety One SA (Pty) Ltd 0.04% New 740 $263K
BIP Wealth, LLC 0.02% New 738 $262K
Zacks Investment Management 0.00% No change 738 $262K
BSW Wealth Partners 0.04% Add +0.8% 728 $258K
ORBA Wealth Advisors, L.L.C. 0.14% No change 724 $257K
AlphaQ Advisors LLC 0.15% New 721 $256K
Prelude Capital Management, LLC 0.02% Reduce -53.8% 720 $256K
St. Louis Trust Co 0.04% No change 719 $255K
Fiduciary Trust Co 0.00% No change 715 $254K
Wormser Freres Gestion 0.17% Add +41.5% 692 $251K
Avestar Capital, LLC 0.03% New 706 $251K
Trust Point Inc. 0.02% Reduce -16.8% 705 $250K
Eudaimonia Partners, LLC 0.06% Reduce -1.5% 705 $250K
Verus Capital Partners, LLC 0.03% No change 701 $249K
E&G Advisors, LLC 0.08% No change 700 $248K
Abn Amro Investment Solutions 0.00% Reduce -10.9% 700 $248K
Clark Capital Management Group, Inc. 0.00% Reduce -3.3% 697 $247K
Retirement Solution LLC 0.07% Reduce -19.6% 696 $247K
Seelaus Asset Management LLC 0.25% Reduce -45.3% 695 $247K
Evermay Wealth Management LLC 0.04% Reduce -0.1% 693 $247K
SeaCrest Wealth Management, LLC 0.03% Reduce -5.7% 693 $246K
Parkside Financial Bank & Trust 0.04% Add +122.1% 693 $246K
Cozad Asset Management Inc. 0.03% No change 693 $246K
Clifford Swan Investment Counsel LLC 0.01% No change 685 $243K
Empirical Asset Management, LLC 0.12% New 682 $242K
Farther Finance Advisors, LLC 0.01% Add +18.7% 685 $242K
Berger Financial Group, Inc 0.02% Add +2.7% 676 $240K
Pacific Sun Financial Corp 0.14% No change 674 $239K
Sage Mountain Advisors LLC 0.02% New 665 $236K
Vestor Capital, LLC 0.02% No change 661 $235K
Arthur M. Cohen & Associates, LLC 0.05% Reduce -8.4% 662 $235K
Whalen Wealth Management Inc. 0.17% New 655 $233K
Studio Investment Management LLC 0.06% Add +4.0% 653 $232K
Abacus Planning Group, Inc. 0.05% No change 651 $231K
Wealth Effects LLC 0.09% No change 650 $231K
IFP Advisors, Inc 0.01% Add +3.0% 647 $230K
Personal Cfo Solutions, LLC 0.04% New 645 $229K
Avidian Wealth Enterprises, LLC 0.01% New 641 $228K
McLean Asset Management Corp 0.08% New 644 $227K
Busey Bank 0.01% New 640 $227K
Austin Private Wealth, LLC 0.03% New 645 $226K
CHICAGO TRUST Co NA 0.05% New 636 $226K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 633 $225K
Bradley Foster & Sargent Inc. 0.00% New 633 $225K
Virtus Investment Advisers, LLC 0.16% Add +152.0% 625 $222K
Schnieders Capital Management LLC 0.05% New 624 $222K
McIlrath & Eck, LLC 0.04% Add +0.2% 623 $221K
Benjamin F. Edwards & Company, Inc. 0.00% Add +13.1% 623 $221K
AMJ Financial Wealth Management 0.07% New 622 $221K
Woodmont Investment Counsel LLC 0.02% New 622 $221K
Geller Advisors LLC 0.02% Reduce -38.8% 620 $221K
Pinnacle Wealth Management Group, Inc. 0.16% New 621 $220K
Peapack Gladstone Financial Corp. 0.00% New 620 $220K
1776 Wealth LLC 0.10% New 618 $219K
Private Trust Co. NA 0.02% Reduce -7.2% 618 $219K
DT Investment Partners, LLC 0.02% No change 614 $218K
Cassaday & Co Wealth Management LLC 0.01% New 607 $215K
World Equity Group, Inc. 0.04% Reduce -9.0% 606 $215K
Aspen Investment Management Inc 0.11% New 600 $213K
Fortis Advisors, LLC 0.14% New 596 $212K
First Citizens Bank & Trust Co. 0.00% Reduce -14.0% 594 $211K
Proficio Capital Partners LLC 0.02% New 591 $210K
Visionary Wealth Advisors 0.01% New 590 $210K
Renasant Bank 0.15% Reduce -13.6% 587 $208K
Gladstone Institutional Advisory LLC 0.01% Reduce -84.2% 585 $208K
Portfolio Design Labs, LLC 0.07% Reduce -32.4% 583 $207K
Physician Wealth Advisors, Inc. 0.04% New 606 $206K
Deerfield Management Company, L.P. 0.00% Reduce -56.2% 580 $206K
Aviance Capital Partners, LLC 0.03% New 575 $204K
Relative Value Partners Group, LLC 0.01% New 638 $204K
PDS Planning, Inc 0.02% New 574 $204K
McElhenny Sheffield Capital Management, LLC 0.07% New 574 $204K
Fort Washington Investment Advisors Inc. 0.00% New 571 $203K
Farmers Trust Co. 0.04% New 568 $202K
Lanark Financial, Inc. 0.02% Reduce -4.3% 559 $198K
MCF Advisors LLC 0.01% Add +12.7% 541 $192K
Hanson & Doremus Investment Management 0.03% Add +12.7% 533 $189K
Deseret Mutual Benefit Administrators 0.09% Reduce -8.3% 522 $185K
nVerses Capital, LLC 0.43% New 500 $177K
Alta Advisers Ltd 0.09% No change 500 $177K
Cambridge Trust Co. 0.01% No change 500 $177K
Global Trust Asset Management, LLC 0.07% No change 471 $167K
Independence Bank of Kentucky 0.05% Reduce -5.1% 469 $166K
CVA Family Office, LLC 0.03% Add +0.2% 459 $163K
Legacies Wealth LLC 0.14% No change 456 $162K
Riverview Trust Co 0.12% New 445 $158K
Key Financial Inc 0.04% No change 440 $156K
Bogart Wealth, LLC 0.01% Add +1.7% 426 $151K
Baldwin Wealth Partners LLC 0.01% No change 423 $150K
Parallax Volatility Advisers, L.P. 0.00% Reduce -63.5% 406 $144K
Anchor Investment Management, LLC 0.01% No change 389 $138K
Palisade Asset Management, LLC 0.01% New 386 $137K
Harvest Fund Management Co., Ltd 0.01% No change 381 $135K
Smithfield Trust Co 0.01% Add +15.9% 379 $135K
JFS Wealth Advisors, LLC 0.01% Reduce -4.6% 375 $133K
Icon Wealth Advisors, LLC 0.01% New 371 $132K
Raffa Wealth Management, LLC 0.04% Add +1831.6% 367 $130K
EverSource Wealth Advisors, LLC 0.01% Add +13.6% 384 $130K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 355 $126K
First Foundation Advisors 0.01% Add +37.7% 354 $126K
Brown Brothers Harriman & Co. 0.00% Reduce -13.6% 344 $122K
Marquette Asset Management, LLC 0.02% No change 342 $121K
Emfo, LLC 0.11% No change 325 $115K
Trust Co. of Vermont 0.01% Reduce -13.3% 325 $115K
Heritage Wealth Advisors 0.01% Reduce -7.8% 317 $112K
Global Financial Private Client, LLC 0.05% No change 308 $109K
CoreCap Advisors, LLC 0.01% New 276 $98K
Rosenberg Matthew Hamilton 0.03% No change 275 $97K
Leonteq Securities AG 0.01% Add +0.4% 271 $96K
First Horizon Advisors, Inc. 0.00% Add +3.4% 271 $96K
Salem Investment Counselors Inc. 0.00% Reduce -5.0% 265 $94K
UMB Bank, n.a. 0.00% No change 264 $94K
Edmond DE Rothschild Holding S.A. 0.00% No change 260 $92K
JNBA Financial Advisors 0.01% Add +59.5% 244 $87K
Prestige Wealth Management Group LLC 0.02% Reduce -14.5% 241 $86K
Bank of New Hampshire 0.02% No change 241 $86K
Quent Capital, LLC 0.01% Add +17.7% 239 $85K
Sugarloaf Wealth Management, LLC 0.02% No change 238 $84K
Creative Financial Designs Inc. 0.01% No change 235 $83K
Oakworth Capital, Inc. 0.01% No change 230 $82K
Farmers & Merchants Investments Inc. 0.00% No change 227 $81K
Brown, Lisle/Cummings, Inc. 0.03% No change 215 $76K
Park Place Capital Corp 0.03% Reduce -52.2% 214 $76K
GPS Wealth Strategies Group, LLC 0.01% No change 204 $73K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +10.1% 196 $70K
SJS Investment Consulting Inc. 0.01% Add +1087.5% 190 $67K
Valley National Advisers Inc. 0.01% Add +2.1% 192 $67K
Benjamin Edwards Inc. 0.01% Add +4.5% 185 $66K
WASHINGTON TRUST Co 0.00% No change 184 $65K
Asset Dedication, LLC 0.00% Reduce -40.6% 183 $65K
Tsfg, LLC 0.02% No change 178 $63K
Hantz Financial Services, Inc. 0.00% New 178 $63K
Jones Financial Companies LLLP 0.00% Reduce -35.9% 175 $62K
WFA Asset Management Corp 0.03% No change 152 $54K
Eagle Bay Advisors LLC 0.03% Reduce -3.2% 151 $54K
Resources Management Corp. /CT/ 0.01% No change 150 $53K
Plante Moran Financial Advisors, LLC 0.01% Reduce -61.2% 149 $53K
Horizon Bancorp Inc. 0.02% Reduce -5.9% 144 $51K
Sittner & Nelson, LLC 0.03% No change 142 $50K
Redmont Wealth Advisors LLC 0.07% New 138 $49K
Main Street Group, LTD 0.02% No change 137 $48K
WR Wealth Planners, LLC 0.01% New 135 $48K
Hoese & Co LLP 0.04% No change 144 $48K
First United Bank & Trust 0.02% Add +103.1% 130 $46K
Tortoise Investment Management, LLC 0.01% No change 125 $44K
Financial Perspectives, Inc 0.02% No change 125 $44K
Concourse Financial Group Securities, Inc. 0.00% Add +0.8% 121 $43K
Bruce G. Allen Investments, LLC 0.04% No change 121 $43K
Lummis Asset Management, LP 0.06% No change 117 $42K
Boyd Watterson Asset Management LLC 0.01% No change 114 $40K
Webster Bank, N. A. 0.00% Reduce -51.5% 113 $40K
Tucker Asset Management LLC 0.01% Add +20.2% 113 $40K
Albion Financial Group 0.00% No change 112 $40K
MidAtlantic Capital Management, Inc. 0.03% No change 111 $39K
MV Capital Management, Inc. 0.00% Add +2.8% 110 $39K
Mendota Financial Group, LLC 0.02% No change 107 $38K
West Paces Advisors Inc. 0.01% Reduce -1.9% 104 $37K
M&R Capital Management Inc. 0.01% No change 102 $36K
TFC Financial Management, Inc. 0.01% Add +1.0% 98 $35K
Cornerstone Planning Group LLC 0.01% Reduce -4.9% 97 $34K
Northwest Capital Management Inc 0.01% No change 96 $34K
Continuum Advisory, LLC 0.01% New 94 $34K
Motco 0.00% No change 95 $34K
Winch Advisory Services, LLC 0.01% No change 93 $33K
Private Wealth Management Group, LLC 0.01% No change 92 $33K
Raleigh Capital Management Inc. 0.01% Add +143.2% 90 $32K
Blue Bell Private Wealth Management, LLC 0.01% Add +1.1% 90 $32K
St Germain D J Co. Inc. 0.00% Reduce -16.7% 90 $32K
North Star Investment Management Corp. 0.00% Add +206.9% 89 $32K
Ofi Invest Asset Management 0.00% New 96 $32K
HHM Wealth Advisors, LLC 0.01% No change 85 $30K
Atwood & Palmer Inc. 0.00% No change 85 $30K
Clean Yield Group 0.01% No change 85 $30K
Glen Eagle Advisors, LLC 0.01% No change 85 $30K
Atlas Capital Advisors Inc. 0.00% No change 85 $30K
Hexagon Capital Partners LLC 0.01% Add +78.7% 84 $30K
Covestor Ltd 0.02% Reduce -2.4% 81 $29K
Frazier Financial Advisors, LLC 0.02% Add +52.8% 81 $29K
Rise Advisors, LLC 0.02% New 81 $29K
Louisbourg Investments Inc. 0.01% New 81 $29K
Crewe Advisors LLC 0.00% New 80 $28K
Ruedi Wealth Management, Inc. 0.01% No change 79 $28K
Concord Wealth Partners 0.01% No change 78 $28K
Bell Investment Advisors, Inc 0.01% No change 76 $27K
Spectrum Wealth Counsel, LLC 0.00% Reduce -5.0% 76 $27K
Princeton Global Asset Management LLC 0.01% No change 70 $25K
Versant Capital Management, Inc 0.01% No change 67 $24K
Cranbrook Wealth Management, LLC 0.01% No change 66 $23K
FSA Wealth Management LLC 0.01% No change 64 $23K
Financial Synergies Wealth Advisors, Inc. 0.00% Reduce -1.6% 62 $22K
Quarry LP 0.01% Reduce -33.0% 61 $22K
Harbor Investment Advisory, LLC 0.00% No change 61 $22K
CKW Financial Group 0.00% No change 60 $21K
Wunderlich Capital Managemnt 0.01% New 59 $21K
Westend Capital Management, LLC 0.01% — 58 $21K
Capital Advisors, Ltd. LLC 0.00% Add +10.0% 55 $20K
Duncker Streett & Co. Inc. 0.00% No change 55 $20K
GW&K Investment Management, LLC 0.00% Add +1.9% 54 $19K
SOA Wealth Advisors, LLC. 0.00% No change 53 $19K
Chilton Capital Management LLC 0.00% Add +17.1% 48 $17K
Ogorek Anthony Joseph /NY/ 0.01% No change 50 $17K
Steph & Co. 0.01% Add +23.7% 47 $17K
Elevation Wealth Partners, LLC 0.01% No change 46 $16K
Aspect Partners, LLC 0.01% No change 45 $16K
GHP Investment Advisors, Inc. 0.00% No change 42 $15K
Norwood Financial Corp 0.02% No change 42 $15K
Hazlett, Burt & Watson, Inc. 0.01% Add +70.8% 41 $14K
Johnson Financial Group, Inc. 0.00% Reduce -92.0% 39 $14K
Mine & Arao Wealth Creation & Management, LLC. 0.01% No change 39 $14K
Beacon Capital Management, LLC 0.00% Add +8.3% 39 $14K
PFG Private Wealth Management, LLC 0.01% No change 38 $13K
Armstrong Advisory Group, Inc. 0.00% No change 43 $13K
Sachetta, LLC 0.01% No change 42 $13K
Laurel Wealth Advisors LLC 0.00% No change 37 $13K
Fortitude Family Office, LLC 0.01% No change 36 $13K
Silicon Valley Capital Partners 0.00% No change 35 $13K
Indiana Trust & Investment Management Co 0.01% No change 35 $12K
Colonial Trust Co / SC 0.00% Reduce -93.1% 35 $12K
Robinswood Financial LLC 0.01% No change 35 $12K
Arax Advisory Partners 0.00% Reduce -41.1% 33 $12K
Stephens Consulting, LLC 0.00% No change 32 $11K
Byrne Asset Management LLC 0.01% No change 30 $11K
Clear Point Advisors Inc. 0.01% No change 29 $10K
Summit Securities Group LLC 0.00% New 28 $10K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 27 $10K
Evergreen Private Wealth LLC 0.01% No change 28 $10K
Barrett & Company, Inc. 0.00% No change 28 $10K
Archer Investment Corp 0.00% Reduce -26.3% 28 $10K
Colonial Trust Advisors 0.00% Add +833.3% 28 $10K
Abound Wealth Management 0.00% Reduce -20.6% 27 $10K
FinTrust Capital Advisors, LLC 0.00% Reduce -43.5% 26 $9K
Avion Wealth 0.00% Add +20.0% 24 $9K
Bangor Savings Bank 0.00% No change 25 $9K
Arlington Trust Co LLC 0.00% Reduce -14.8% 23 $8K
Halpern Financial, Inc. 0.00% Reduce -30.3% 23 $8K
Tidemark, LLC 0.00% No change 21 $8K
Optimum Investment Advisors 0.00% No change 21 $7K
Stuart Chaussee & Associates, Inc. 0.00% No change 21 $7K
Cullen/Frost Bankers, Inc. 0.00% No change 21 $7K
Riggs Asset Managment Co. Inc. 0.00% Add +25.0% 20 $7K
Venturi Wealth Management, LLC 0.00% New 17 $6K
Fairman Group, LLC 0.01% No change 16 $6K
Clearstead Trust, LLC 0.00% No change 16 $6K
Sandy Spring Bank 0.00% No change 15 $5K
Twin Tree Management, LP 0.00% Reduce -99.9% 15 $5K
PSI Advisors, LLC 0.00% No change 15 $5K
Penserra Capital Management LLC 0.00% Reduce -98.0% 15 $5K
Front Row Advisors LLC 0.00% No change 14 $5K
CGC Financial Services, LLC 0.00% No change 14 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 14 $5K
Dunhill Financial, LLC 0.00% Add +18.2% 13 $5K
Highline Wealth Partners LLC 0.00% Reduce -56.0% 11 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 11 $4K
Northwest Investment Counselors, LLC 0.00% New 10 $4K
Financial Freedom, LLC 0.00% No change 9 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 9 $3K
Rakuten Securities, Inc. 0.00% Reduce -73.5% 9 $3K
Trifecta Capital Advisors, LLC 0.00% No change 9 $3K
Frank, Rimerman Advisors LLC 0.00% No change 8 $3K
LRI Investments, LLC 0.00% — 7 $2K
Core Alternative Capital 0.00% Reduce -85.1% 7 $2K
Dogwood Wealth Management LLC 0.00% No change 6 $2K
West Branch Capital LLC 0.00% No change 6 $2K
Carolinas Wealth Consulting LLC 0.00% Add +50.0% 6 $2K
Syntax Research, Inc. 0.00% New 6 $2K
HighMark Wealth Management LLC 0.00% Add +25.0% 5 $2K
GoalVest Advisory LLC 0.00% New 5 $2K
Jamison Private Wealth Management, Inc. 0.00% New 5 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 5 $2K
Larson Financial Group LLC 0.00% Add +400.0% 5 $2K
Valued Wealth Advisors LLC 0.00% Add +300.0% 4 $1K
Horizon Financial Services, LLC 0.00% New 4 $1K
True Wealth Design, LLC 0.00% Add +100.0% 4 $1K
Tyler-Stone Wealth Management 0.00% Reduce -50.0% 3 $1K
Nvwm, LLC 0.00% New 3 $1K
CNB Bank 0.00% No change 3 $1K
Cassady Schiller Wealth Management, LLC 0.00% New 3 $1K
TD Capital Management LLC 0.00% New 3 $1K
Sunbelt Securities, Inc. 0.00% No change 3 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -33.3% 2 $1K
Wolff Wiese Magana LLC 0.00% No change 2 $710
Pineridge Advisors LLC 0.00% New 2 $710
ClariVest Asset Management LLC 0.00% No change 2 $707
PEAK6 Investments LLC 0.00% Reduce -33.3% 2 $698
TFO Wealth Partners, LLC 0.00% No change 1 $355
WestEnd Advisors, LLC 0.00% No change 1 $355

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