NasdaqNDAQ
13F holders, Q1 2024 (March 31)764holders
11famous investors
$63.07avg. 13F price*
At the end of Q1 2024, 764 institutions reported holding Nasdaq Inc. (NDAQ) in their 13F filings. The largest holders were Thoma Bravo, L.P. ($5.4B), Investor AB ($3.7B) and Vanguard Group Inc. ($3.0B). 11 famous investors held it, including Lee Ainslie (0.8% of Maverick Capital's portfolio), Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio) and Israel Englander (0.3% of Millennium Management's portfolio).
- Company
- Nasdaq Inc.
- Sector
- Finance
- CUSIP
- 631103108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $772.0M |
| Exits | 61 | $46.8M |
Ownership 764 holders
| Thoma Bravo, L.P. | 52.35% | Add +19.5% | 85,608,414 | $5.4B |
| Investor AB | 99.85% | No change | 58,182,426 | $3.7B |
| Vanguard Group Inc. | 0.06% | Add +7.0% | 48,239,872 | $3.0B |
| BlackRock Inc. | 0.05% | Add +10.2% | 33,236,945 | $2.1B |
| Massachusetts Financial Services Co. | 0.40% | Reduce -12.3% | 21,223,710 | $1.3B |
| State Street Corp. | 0.04% | Add +8.2% | 15,715,359 | $991.6M |
| Wellington Management Group LLP | 0.12% | Add +187340.1% | 10,693,459 | $674.8M |
| Geode Capital Management, LLC | 0.06% | Add +13.9% | 9,484,478 | $597.1M |
| Franklin Resources Inc. | 0.18% | Add +7.7% | 9,146,052 | $577.1M |
| Farallon Capital Management, L.L.C. | 3.20% | Add +28.4% | 8,436,719 | $532.4M |
| Manufacturers Life Insurance Company, The | 0.44% | Add +24.1% | 7,528,759 | $475.1M |
| Millennium Management | 0.29% | Reduce -10.2% | 5,322,299 | $335.8M |
| Capital World Investors | 0.06% | Reduce -33.7% | 5,268,067 | $332.4M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -11.9% | 5,265,461 | $332.3M |
| Norges Bank | 0.05% | Add +14.1% | 4,696,958 | $296.4M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.20% | Add +1.8% | 4,673,053 | $294.9M |
| Ameriprise Financial Inc. | 0.08% | Reduce -3.8% | 4,649,113 | $293.7M |
| Bank of America Corp. | 0.03% | Add +9.4% | 4,545,936 | $286.8M |
| Citadel Advisors | 0.28% | Add +51.5% | 4,536,884 | $286.3M |
| Morgan Stanley | 0.02% | Reduce -12.7% | 4,181,248 | $263.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.84% | Add +29.6% | 3,469,717 | $218.5M |
| Northern Trust Corp. | 0.04% | Add +2.3% | 3,278,104 | $206.8M |
| Truist Financial Corp. | 0.29% | Add +7.1% | 3,021,100 | $190.6M |
| Bessemer Group Inc. | 0.33% | Add +26.4% | 2,878,115 | $181.6M |
| UBS Group AG | 0.06% | Add +10.7% | 2,861,484 | $180.6M |
| Man Group plc | 0.48% | Add +18.2% | 2,768,610 | $174.7M |
| Invesco Ltd. | 0.04% | Reduce -3.6% | 2,684,243 | $169.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.7% | 2,361,333 | $149.0M |
| Liontrust Investment Partners LLP | 2.06% | Reduce -2.9% | 2,339,421 | $147.6M |
| Legal & General Group Plc | 0.04% | Add +1.4% | 2,295,233 | $144.8M |
| Bank of Montreal | 0.05% | Add +85.5% | 2,278,619 | $143.7M |
| Envestnet Asset Management Inc. | 0.05% | Add +8.0% | 2,243,483 | $141.6M |
| Bain Capital Public Equity Management II, LLC | 5.70% | Add +33.1% | 2,204,084 | $139.1M |
| Mariner, LLC | 0.29% | Add +20.8% | 2,192,014 | $138.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.1% | 2,184,065 | $137.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -0.4% | 2,078,744 | $131.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +12.1% | 2,048,747 | $129.3M |
| Johnson Investment Counsel Inc. | 1.40% | Add +1.8% | 2,047,081 | $129.2M |
| California Public Employees Retirement System | 0.09% | Reduce -3.3% | 2,035,470 | $128.4M |
| Two Sigma Advisers, LP | 0.28% | Reduce -21.1% | 1,897,200 | $119.7M |
| Amundi | 0.05% | Add +25.8% | 1,964,139 | $118.0M |
| Two Sigma Investments, LP | 0.30% | Reduce -6.4% | 1,868,945 | $117.9M |
| Deutsche Bank AG | 0.05% | Add +54.2% | 1,781,861 | $112.4M |
| Handelsbanken Fonder AB | 0.44% | Add +8.9% | 1,611,194 | $101.7M |
| Nuveen Asset Management, LLC | 0.03% | Add +13.6% | 1,473,273 | $93.0M |
| Shapiro Capital Management LLC | 2.35% | New | 1,403,838 | $88.6M |
| Barclays PLC | 0.04% | Reduce -26.7% | 1,303,031 | $82.2M |
| LGT Capital Partners LTD. | 2.55% | Add +2.4% | 1,295,090 | $81.7M |
| Raymond James & Associates | 0.05% | Add +5.0% | 1,241,498 | $78.3M |
| Principal Financial Group Inc. | 0.04% | Add +4.8% | 1,206,600 | $76.1M |
| CANADA LIFE ASSURANCE Co | 0.15% | Add +283.8% | 1,154,143 | $72.9M |
| Holocene Advisors, LP | 0.24% | New | 1,028,765 | $64.9M |
| Flossbach Von Storch SE | 0.28% | Add +21.0% | 1,020,136 | $64.4M |
| Samlyn Capital, LLC | 1.12% | New | 1,017,556 | $64.2M |
| Vaughan Nelson Investment Management, L.P. | 0.56% | Add +196.5% | 1,010,992 | $63.8M |
| Point72 Asset Management | 0.19% | New | 1,006,495 | $63.5M |
| FMR LLC | 0.00% | Reduce -45.6% | 998,761 | $63.0M |
| Junto Capital Management LP | 1.39% | New | 998,356 | $63.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +0.9% | 991,504 | $62.6M |
| Prana Capital Management, LP | 2.71% | Add +96.5% | 958,135 | $60.5M |
| Credit Suisse AG/ | 0.06% | Add +4.2% | 945,076 | $59.6M |
| Chevy Chase Trust Holdings, LLC | 0.19% | Reduce -9.3% | 942,523 | $59.5M |
| First Trust Advisors LP | 0.06% | Reduce -20.1% | 941,721 | $59.4M |
| Wells Fargo & Company | 0.02% | Add +7.2% | 923,415 | $58.3M |
| HSBC Holdings PLC | 0.04% | Add +21.0% | 910,556 | $57.4M |
| APG Asset Management N.V. | 0.10% | Reduce -14.6% | 945,627 | $55.2M |
| NFJ Investment Group, LLC | 1.34% | Reduce -7.3% | 775,723 | $48.9M |
| Rhumbline Advisers | 0.05% | Add +3.0% | 773,647 | $48.8M |
| Alyeska Investment Group, L.P. | 0.29% | New | 747,567 | $47.2M |
| Laurion Capital Management LP | 1.29% | New | 733,535 | $46.3M |
| JPMorgan Chase & Co. | 0.00% | Add +23.9% | 730,480 | $46.1M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -9.4% | 728,904 | $46.0M |
| American Century Companies Inc. | 0.03% | Add +3168.3% | 705,194 | $44.5M |
| Marshall Wace, LLP | 0.07% | New | 681,567 | $43.0M |
| Natixis Advisors, LLC | 0.10% | Add +6.8% | 668,293 | $42.2M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -48.1% | 658,421 | $41.5M |
| Maverick Capital | 0.77% | New | 629,193 | $39.7M |
| Russell Investments Group, Ltd. | 0.06% | Add +99.3% | 591,993 | $37.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.16% | Add +15.3% | 591,119 | $37.3M |
| Royal Bank of Canada | 0.01% | Add +3.2% | 584,521 | $36.9M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -57.4% | 572,774 | $36.1M |
| Ghisallo Capital Management LLC | 4.38% | New | 550,000 | $34.7M |
| Schonfeld Strategic Advisors LLC | 0.27% | Add +89.1% | 544,278 | $34.3M |
| Thrivent Financial for Lutherans | 0.07% | Add +29.0% | 543,294 | $34.3M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 527,582 | $33.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.1% | 522,274 | $33.0M |
| National Pension Service | 0.04% | Reduce -0.0% | 518,650 | $32.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.6% | 517,000 | $32.6M |
| BNP Paribas Financial Markets | 0.04% | Add +23.5% | 512,767 | $32.4M |
| Natixis | 0.18% | Add +154.2% | 509,801 | $32.2M |
| NorthCrest Asset Manangement, LLC | 1.07% | Add +4.1% | 498,124 | $31.4M |
| Dundas Partners LLP | 2.46% | No change | 495,994 | $31.3M |
| Tudor Investment Corporation | 0.36% | Reduce -12.0% | 466,244 | $29.4M |
| Sabal Trust CO | 1.65% | Add +0.2% | 449,376 | $28.4M |
| Steadfast Capital Management LP | 0.64% | New | 448,000 | $28.3M |
| Dearborn Partners LLC | 1.16% | Reduce -23.8% | 429,022 | $27.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +32.1% | 428,562 | $27.0M |
| Stifel Financial Corp. | 0.03% | Add +69.4% | 408,293 | $25.8M |
| Aquatic Capital Management LLC | 0.84% | New | 406,500 | $25.7M |
| Aviva PLC | 0.08% | Add +5.5% | 394,388 | $24.9M |
| New York State Common Retirement Fund | 0.03% | Add +5.0% | 392,212 | $24.7M |
| Victory Capital Management Inc. | 0.02% | Add +11.1% | 388,475 | $24.5M |
| Braun Stacey Associates Inc. | 0.95% | Add +4.6% | 382,181 | $24.1M |
| Railway Pension Investments Ltd | 0.23% | No change | 380,200 | $24.0M |
| Benjamin F. Edwards & Company, Inc. | 0.44% | Add +4.1% | 380,145 | $24.0M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -45.6% | 377,294 | $23.8M |
| Cinctive Capital Management LP | 1.22% | Add +334.9% | 373,613 | $23.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +12.7% | 372,740 | $23.5M |
| Walleye Capital LLC | 0.27% | Add +1.3% | 361,247 | $22.8M |
| Danske Bank A/S | 0.07% | — | 351,502 | $22.2M |
| Allianz Asset Management GmbH | 0.04% | Reduce -45.1% | 346,916 | $21.9M |
| Commerce Bank | 0.14% | Reduce -3.5% | 344,193 | $21.7M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +3.6% | 391,680 | $21.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.1% | 329,951 | $20.8M |
| Moore Capital Management, LP | 0.44% | New | 327,422 | $20.7M |
| Toronto Dominion Bank | 0.03% | Add +32.4% | 312,306 | $19.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -45.6% | 310,083 | $19.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +9.5% | 305,455 | $19.3M |
| United Capital Financial Advisors, LLC | 0.16% | Reduce -5.4% | 304,776 | $19.2M |
| Voya Investment Management LLC | 0.02% | Add +0.8% | 301,029 | $19.0M |
| McRae Capital Management Inc. | 4.12% | Add +2.4% | 297,952 | $18.8M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.7% | 294,196 | $18.6M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -7.6% | 291,988 | $18.4M |
| Degroof Petercam Asset Management | 0.22% | Add +1.0% | 291,300 | $18.4M |
| Banco Santander, S.A. | 0.22% | Add +26.8% | 284,153 | $17.9M |
| Private Capital Advisors, Inc. | 2.09% | New | 266,347 | $16.8M |
| Foster Victor Wealth Advisors, LLC | 1.53% | Add +18.0% | 265,459 | $16.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -17.1% | 264,650 | $16.7M |
| Prudential Financial Inc. | 0.02% | Reduce -42.3% | 264,277 | $16.7M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.9% | 257,755 | $16.3M |
| CapitalatWork S.A. | 0.53% | Reduce -1.0% | 249,951 | $15.8M |
| Storebrand Asset Management As | 0.05% | Reduce -11.6% | 246,649 | $15.6M |
| Janney Montgomery Scott LLC | 0.05% | Add +7.5% | 240,851 | $15.2M |
| Hudson Bay Capital Management LP | 0.15% | New | 237,500 | $15.0M |
| Sei Investments Co. | 0.02% | Reduce -9.5% | 229,142 | $14.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -2.5% | 223,497 | $14.1M |
| Neuberger Berman Group LLC | 0.01% | Add +93.5% | 222,316 | $14.0M |
| LPL Financial LLC | 0.01% | Add +3.7% | 219,806 | $13.9M |
| HighTower Advisors, LLC | 0.02% | Add +15.7% | 212,804 | $13.4M |
| Citigroup Inc. | 0.01% | Add +44.1% | 211,228 | $13.3M |
| AQR Capital Management | 0.02% | Reduce -49.8% | 206,405 | $13.0M |
| FIL Ltd | 0.01% | Add +0.5% | 200,203 | $12.6M |
| Varma Mutual Pension Insurance Co | 0.11% | Add +489.0% | 197,900 | $12.5M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 188,809 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Add +2.3% | 187,216 | $11.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -5.8% | 185,804 | $11.7M |
| SG Americas Securities, LLC | 0.06% | Add +312.0% | 183,849 | $11.6M |
| Cary Street Partners Investment Advisory LLC | 0.47% | Add +3.1% | 176,548 | $11.1M |
| Ensign Peak Advisors, Inc | 0.02% | Add +2.3% | 175,236 | $11.1M |
| TrinityBridge Ltd | 0.40% | New | 173,818 | $11.0M |
| Baader Bank Aktiengesellschaft | 0.89% | Reduce -3.0% | 173,091 | $10.9M |
| Treasurer of the State of North Carolina | 0.05% | Add +8.4% | 169,708 | $10.7M |
| Aristotle Capital Boston, LLC | 0.32% | Reduce -29.0% | 167,229 | $10.6M |
| Korea Investment CORP | 0.03% | Reduce -12.1% | 167,025 | $10.5M |
| Caisse de depot et placement du Quebec | 0.03% | Add +117.5% | 164,542 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +16.6% | 160,307 | $10.1M |
| AXA S.A. | 0.03% | Add +2.3% | 159,858 | $10.1M |
| Cullen/Frost Bankers, Inc. | 0.14% | Reduce -2.2% | 153,723 | $9.7M |
| Crestline Management, L.P. | 0.90% | Reduce -22.0% | 150,562 | $9.5M |
| Aberdeen Group plc | 0.02% | Reduce -0.2% | 147,955 | $9.3M |
| Longbow Finance SA | 0.92% | Reduce -8.9% | 144,536 | $9.1M |
| Baird Financial Group, Inc. | 0.02% | Add +11.3% | 144,349 | $9.1M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.4% | 143,896 | $9.1M |
| Thematics Asset Management | 0.37% | Reduce -2.0% | 142,836 | $9.0M |
| LBP Am SA | 0.35% | Add +448.4% | 140,742 | $8.9M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -14.2% | 139,900 | $8.8M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.1% | 138,140 | $8.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -20.3% | 136,953 | $8.6M |
| Rafferty Asset Management, LLC | 0.03% | Add +10.8% | 133,655 | $8.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +54.9% | 132,526 | $8.4M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -0.7% | 131,450 | $8.3M |
| Bank of Nova Scotia | 0.02% | Reduce -40.7% | 131,208 | $8.3M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -3.0% | 128,710 | $8.1M |
| Avantax Advisory Services, Inc. | 0.07% | Add +23.7% | 125,211 | $7.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.78% | Add +2.8% | 125,014 | $7.9M |
| Janus Henderson Group PLC | 0.00% | Add +108.5% | 124,697 | $7.9M |
| TD Asset Management Inc | 0.01% | Reduce -51.9% | 121,252 | $7.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -8.8% | 120,780 | $7.6M |
| State of Tennessee, Department of Treasury | 0.03% | Add +130.0% | 120,369 | $7.6M |
| Corient Private Wealth LP | 0.01% | Add +0.3% | 118,073 | $7.5M |
| Squarepoint Ops LLC | 0.03% | Reduce -27.1% | 117,947 | $7.4M |
| Cerity Partners LLC | 0.02% | Add +1011.3% | 116,510 | $7.4M |
| National Bank of Canada | 0.01% | Add +30.0% | 120,485 | $7.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 115,813 | $7.3M |
| Worldquant Millennium Advisors LLC | 0.09% | Reduce -74.7% | 114,812 | $7.2M |
| Cibc World Markets Corp. | 0.05% | Reduce -49.9% | 111,890 | $7.1M |
| Bain Capital Public Equity, LP | 5.68% | Add +21.1% | 109,340 | $6.9M |
| Monashee Investment Management LLC | 0.79% | New | 105,000 | $6.6M |
| KBC Group NV | 0.02% | Reduce -40.4% | 104,697 | $6.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -17.1% | 104,570 | $6.6M |
| Horizon Kinetics Asset Management LLC | 0.13% | Reduce -1.0% | 104,059 | $6.6M |
| Oribel Capital Management, LP | 0.75% | New | 104,000 | $6.6M |
| State of Michigan Retirement System | 0.04% | Add +11.6% | 103,990 | $6.6M |
| Acadian Asset Management LLC | 0.02% | Add +11.0% | 103,302 | $6.5M |
| American International Group, Inc. | 0.02% | Add +10.6% | 102,770 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.0% | 102,273 | $6.5M |
| Guggenheim Capital LLC | 0.05% | Reduce -21.2% | 102,106 | $6.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +2.7% | 116,235 | $6.4M |
| Hikari Power Ltd | 0.55% | No change | 100,500 | $6.3M |
| First Manhattan Co. Llc. | 0.02% | Reduce -1.4% | 100,355 | $6.3M |
| DAVENPORT & Co LLC | 0.04% | Add +5.4% | 100,247 | $6.3M |
| Blackstone Inc. | 0.03% | New | 100,000 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -38.9% | 98,877 | $6.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +1.8% | 98,215 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -26.3% | 96,794 | $6.1M |
| Round Hill Asset Management | 3.69% | Reduce -1.1% | 96,480 | $6.1M |
| Arizona State Retirement System | 0.04% | Add +0.7% | 95,216 | $6.0M |
| Orion Porfolio Solutions, LLC | 0.06% | Reduce -4.1% | 92,889 | $5.9M |
| Orion Portfolio Solutions, LLC | 0.06% | Reduce -4.1% | 92,889 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.2% | 92,551 | $5.8M |
| Ibex Wealth Advisors | 1.57% | — | 94,461 | $5.8M |
| ProShare Advisors LLC | 0.02% | Reduce -2.3% | 90,742 | $5.7M |
| USS Investment Management Ltd | 0.05% | Add +6.2% | 90,123 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -4.3% | 89,556 | $5.7M |
| MetLife Investment Management, LLC | 0.04% | Add +7.4% | 88,748 | $5.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +25.4% | 88,316 | $5.6M |
| GAM Holding AG | 0.40% | Reduce -2.7% | 88,009 | $5.6M |
| SYSTM Wealth Solutions LLC | 0.70% | Add +23.2% | 87,303 | $5.5M |
| Texas Permanent School Fund Corp. | 0.04% | Add +10.3% | 86,141 | $5.4M |
| Kanawha Capital Management LLC | 0.43% | Reduce -3.4% | 85,445 | $5.4M |
| AAFMAA Wealth Management & Trust LLC | 2.89% | Reduce -19.1% | 84,051 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Add +11.8% | 83,872 | $5.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +11.9% | 83,421 | $5.3M |
| First Fiduciary Investment Counsel, Inc. | 1.08% | New | 82,910 | $5.2M |
| IFM Investors Pty Ltd | 0.06% | No change | 82,707 | $5.2M |
| Troluce Capital Advisors LLC | 1.12% | New | 80,000 | $5.0M |
| Kintegral Advisory, LLC | 0.50% | Reduce -0.3% | 79,716 | $5.0M |
| Nicholas Company, Inc. | 0.08% | New | 77,680 | $4.9M |
| Schroder Investment Management Group | 0.01% | Add +27.3% | 77,143 | $4.9M |
| Point72 Europe (London) LLP | 0.45% | New | 77,000 | $4.9M |
| Tredje AP-fonden | 0.05% | Add +2.0% | 76,558 | $4.8M |
| Bradley Foster & Sargent Inc. | 0.09% | New | 76,098 | $4.8M |
| Glenmede Trust Co. NA | 0.02% | Reduce -20.1% | 75,999 | $4.8M |
| Forsta Ap-Fonden | 0.04% | Reduce -28.7% | 75,700 | $4.8M |
| Seven Grand Managers, LLC | 2.32% | New | 75,000 | $4.7M |
| Daiwa Securities Group Inc. | 0.03% | Add +91.3% | 74,545 | $4.7M |
| Comerica Bank | 0.02% | Add +0.5% | 72,526 | $4.6M |
| Bollard Group LLC | 0.14% | Add +0.3% | 71,519 | $4.5M |
| Amalgamated Bank | 0.04% | Reduce -15.8% | 70,495 | $4.4M |
| Alight Capital Management LP | 1.40% | New | 70,000 | $4.4M |
| Andra AP-fonden | 0.08% | New | 68,200 | $4.3M |
| Xponance LLC | 0.04% | Add +11.0% | 67,802 | $4.3M |
| Pathstone Holdings, LLC | 0.02% | Add +65.7% | 67,010 | $4.2M |
| Czech National Bank | 0.05% | Add +12.2% | 66,869 | $4.2M |
| First National Bank of Omaha | 0.29% | New | 54,936 | $4.2M |
| STRS Ohio | 0.02% | No change | 66,000 | $4.2M |
| Snowden Capital Advisors LLC | 0.13% | Reduce -9.5% | 65,178 | $4.1M |
| AE Wealth Management LLC | 0.05% | Reduce -26.7% | 64,363 | $4.1M |
| Robertson Opportunity Capital, LLC | 1.79% | No change | 63,039 | $4.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.83% | No change | 62,265 | $3.9M |
| Ossiam | 0.07% | Add +45.6% | 62,164 | $3.9M |
| Utah Retirement Systems | 0.04% | Add +2.5% | 60,596 | $3.8M |
| Public Sector Pension Investment Board | 0.03% | Add +12.6% | 59,652 | $3.8M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Add +112.4% | 58,713 | $3.7M |
| Prudential PLC | 0.03% | Add +248.8% | 57,646 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.2% | 56,726 | $3.6M |
| Groupama Asset Managment | 0.06% | Reduce -13.6% | 56,040 | $3.5M |
| DNB Asset Management AS | 0.02% | Reduce -38.3% | 54,969 | $3.5M |
| LGT Group Foundation | 0.08% | Reduce -48.1% | 54,585 | $3.4M |
| Bokf, NA | 0.06% | Reduce -1.3% | 53,535 | $3.3M |
| GHP Investment Advisors, Inc. | 0.17% | Add +60.0% | 52,833 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Add +6.9% | 52,562 | $3.3M |
| Ethic Inc. | 0.08% | Add +3.1% | 51,389 | $3.2M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.4% | 51,335 | $3.2M |
| Creative Planning | 0.00% | Add +11.2% | 51,091 | $3.2M |
| Banque Cantonale Vaudoise | 0.13% | Add +21.0% | 50,666 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Add +9.4% | 49,822 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +4.5% | 49,734 | $3.1M |
| FourThought Financial Partners, LLC | 0.35% | Add +11.5% | 48,278 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.7% | 47,750 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +11.6% | 47,487 | $3.0M |
| Tidal Investments LLC | 0.05% | Add +24.5% | 47,254 | $3.0M |
| Sequoia Financial Advisors, LLC | 0.04% | Reduce -6.8% | 47,203 | $3.0M |
| M&T Bank Corp | 0.01% | Reduce -2.1% | 46,777 | $3.0M |
| Bensler, LLC | 0.42% | Reduce -2.2% | 45,808 | $2.9M |
| US Bancorp \de | 0.00% | Reduce -16.3% | 45,461 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Add +56.4% | 45,454 | $2.9M |
| Intech Investment Management LLC | 0.04% | Reduce -28.6% | 44,909 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -16.8% | 44,865 | $2.8M |
| Penobscot Investment Management Company, Inc. | 0.30% | Reduce -1.3% | 44,656 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.8% | 44,447 | $2.8M |
| Regions Financial Corp. | 0.02% | Reduce -2.4% | 43,724 | $2.8M |
| Candriam S.C.A. | 0.02% | Add +22.3% | 43,707 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.5% | 42,640 | $2.7M |
| Ostrum Asset Management | 0.21% | Reduce -6.1% | 41,819 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +4.4% | 41,331 | $2.6M |
| Swedbank AB | 0.00% | Add +1.5% | 41,125 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +11.4% | 40,937 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Reduce -43.5% | 40,894 | $2.6M |
| Siemens Fonds Invest GmbH | 0.20% | Reduce -0.4% | 40,440 | $2.6M |
| First Washington CORP | 0.97% | No change | 40,082 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.5% | 39,312 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +48.1% | 39,246 | $2.5M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -22.7% | 39,217 | $2.5M |
| BlueMar Capital Management, LLC | 3.90% | New | 36,788 | $2.3M |
| Kingsview Wealth Management, LLC | 0.06% | Add +7.2% | 35,920 | $2.3M |
| Discovery Capital Management, LLC / CT | 0.32% | New | 35,000 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +201.1% | 34,669 | $2.2M |
| Quantinno Capital Management LP | 0.05% | Add +84.7% | 34,239 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.7% | 33,895 | $2.1M |
| HRT Financial LP | 0.01% | New | 33,656 | $2.1M |
| Kensington Investment Counsel, LLC | 0.95% | Add +9.5% | 32,907 | $2.1M |
| Fisher Asset Management | 0.00% | Add +1.6% | 32,474 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +22.2% | 32,447 | $2.0M |
| Montag A & Associates Inc. | 0.10% | Reduce -1.5% | 32,291 | $2.0M |
| Applied Capital LLC | 1.66% | Add +0.9% | 32,267 | $2.0M |
| Capital International, Inc. | 0.03% | Add +26.4% | 32,139 | $2.0M |
| First Horizon Advisors, Inc. | 0.06% | Reduce -61.6% | 32,123 | $2.0M |
| Huntington National Bank | 0.02% | Reduce -0.4% | 31,846 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +5.3% | 31,631 | $2.0M |
| Pittenger & Anderson Inc. | 0.08% | Reduce -16.2% | 31,376 | $2.0M |
| Quantbot Technologies LP | 0.11% | Add +237.3% | 30,845 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +44.1% | 30,667 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +52.7% | 30,214 | $1.9M |
| New Age Alpha Advisors, LLC | 1.14% | New | 30,000 | $1.9M |
| RBF Capital, LLC | 0.11% | No change | 30,000 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 29,919 | $1.9M |
| Greenwich Wealth Management LLC | 0.15% | No change | 29,900 | $1.9M |
| GMO | 0.01% | Add +0.3% | 29,772 | $1.9M |
| Gold Investment Management Ltd. | 0.74% | Reduce -1.6% | 29,194 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -0.8% | 28,956 | $1.8M |
| Atria Investments, Inc | 0.03% | Add +19.0% | 28,732 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -1.8% | 28,720 | $1.8M |
| ING Groep NV | 0.01% | New | 28,591 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +0.3% | 28,533 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +1.1% | 28,186 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +6.6% | 27,939 | $1.8M |
| Fairbanks Capital Management, Inc. | 1.21% | Add +80.9% | 27,857 | $1.8M |
| Blair William & Co. | 0.01% | Add +55.8% | 27,622 | $1.7M |
| Ieq Capital, LLC | 0.02% | Add +15.9% | 27,385 | $1.7M |
| Pettee Investors, Inc. | 0.72% | No change | 27,015 | $1.7M |
| Natixis Investment Managers International | 0.12% | Add +128.9% | 26,822 | $1.7M |
| Elevation Point Wealth Partners, LLC | 0.13% | Add +8.4% | 26,802 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | Add +7.9% | 28,137 | $1.7M |
| Axq Capital, LP | 0.40% | Add +91.3% | 26,400 | $1.7M |
| Boothbay Fund Management, LLC | 0.05% | New | 26,398 | $1.7M |
| Cipher Capital LP | 0.77% | Reduce -34.2% | 26,346 | $1.7M |
| Ridgewood Investments LLC | 0.87% | Add +1.1% | 26,134 | $1.6M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.1% | 25,852 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +7.7% | 25,828 | $1.6M |
| Texas Yale Capital Corp. | 0.07% | Add +13.6% | 25,692 | $1.6M |
| Graham Capital Management, L.P. | 0.08% | Reduce -66.6% | 25,416 | $1.6M |
| Lecap Asset Management Ltd. | 0.33% | New | 25,275 | $1.6M |
| Leavell Investment Management, Inc. | 0.09% | Reduce -3.9% | 24,775 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Add +6.9% | 24,552 | $1.5M |
| Nordea Investment Management AB | 0.00% | Reduce -99.0% | 24,267 | $1.5M |
| Gardner Lewis Asset Management L P | 0.46% | No change | 24,080 | $1.5M |
| SRN Advisors, LLC | 1.17% | Add +2.8% | 23,826 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 23,737 | $1.5M |
| Verition Fund Management LLC | 0.02% | Reduce -11.8% | 23,617 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Add +9.4% | 23,566 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +2.5% | 23,249 | $1.5M |
| Vista Investment Partners LLC | 0.49% | Reduce -2.5% | 22,435 | $1.4M |
| First American Bank | 0.11% | Add +2.1% | 22,425 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Add +4.2% | 22,407 | $1.4M |
| Jump Financial, LLC | 0.04% | New | 22,381 | $1.4M |
| Rwa Wealth Partners, LLC | 0.02% | Add +10.4% | 22,357 | $1.4M |
| Credit Agricole S A | 0.02% | Add +143.3% | 23,431 | $1.4M |
| Roman Butler Fullerton & Co. | 0.53% | Reduce -4.0% | 22,861 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +7.3% | 22,100 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | — | 21,988 | $1.4M |
| Westover Capital Advisors, LLC | 0.40% | Reduce -0.6% | 21,833 | $1.4M |
| Vontobel Holding Ltd. | 0.01% | Reduce -5.5% | 21,064 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -44.9% | 21,652 | $1.3M |
| Diversified Trust Co. | 0.04% | Add +18.0% | 19,839 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -3.7% | 19,646 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +425.1% | 19,593 | $1.2M |
| Halpern Financial, Inc. | 0.35% | No change | 19,800 | $1.2M |
| Motley Fool Asset Management LLC | 0.08% | Add +11.7% | 18,937 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -5.8% | 18,934 | $1.2M |
| Tealwood Asset Management Inc. | 0.54% | Reduce -1.6% | 18,879 | $1.2M |
| Avitas Wealth Management LLC | 0.18% | Reduce -1.3% | 18,842 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.6% | 18,424 | $1.2M |
| Copeland Capital Management, LLC | 0.02% | Add +715.2% | 18,416 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -0.3% | 18,105 | $1.1M |
| Benjamin Edwards Inc. | 0.22% | Add +4.3% | 17,906 | $1.1M |
| Machina Capital S.A.S. | 0.59% | Add +204.7% | 17,790 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.5% | 17,750 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.3% | 17,184 | $1.1M |
| Marshall Financial Group, LLC | 0.31% | Add +8.9% | 17,133 | $1.1M |
| Brevan Howard Capital Management LP | 0.10% | Add +158.3% | 17,087 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +9.4% | 16,981 | $1.1M |
| Helios Capital Management Pte. Ltd. | 0.75% | No change | 16,950 | $1.1M |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Reduce -2.0% | 16,710 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -0.4% | 16,446 | $1.0M |
| Bridgewater Associates | 0.01% | New | 16,269 | $1.0M |
| Mirador Capital Partners LP | 0.20% | Reduce -75.5% | 16,212 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +6.7% | 16,073 | $1.0M |
| Praxis Investment Management Inc. | 0.07% | No change | 16,010 | $1.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | New | 15,963 | $1.0M |
| Canandaigua National Bank & Trust Co. | 0.14% | Reduce -3.9% | 15,423 | $973K |
| Gsa Capital Partners LLP | 0.08% | Reduce -43.4% | 15,414 | $973K |
| Metropolitan Life Insurance Co | 0.04% | Add +10.6% | 15,326 | $967K |
| AlphaQuest LLC | 0.17% | New | 15,217 | $960K |
| Hunter Associates Investment Management LLC | 0.16% | No change | 14,997 | $949K |
| Stablepoint Partners, LLC | 0.19% | Add +25.6% | 14,932 | $942K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 14,920 | $941K |
| D.A. Davidson & Co. | 0.01% | Add +31.7% | 14,484 | $914K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -92.6% | 14,437 | $911K |
| Bison Wealth, LLC | 0.15% | Add +4.1% | 14,295 | $902K |
| Captrust Financial Advisors | 0.00% | Reduce -42.7% | 14,239 | $898K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +16.4% | 14,222 | $897K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -22.4% | 14,175 | $894K |
| Inceptionr LLC | 0.23% | New | 14,015 | $884K |
| Martin Capital Advisors, LLP | 0.68% | No change | 13,696 | $864K |
| Raymond James Trust N.A. | 0.02% | Add +7.4% | 13,437 | $848K |
| Waterfront Wealth Inc. | 0.24% | Add +3.4% | 14,170 | $848K |
| Trueblood Wealth Management, LLC | 0.49% | Reduce -13.7% | 13,429 | $847K |
| First Pacific Financial | 0.24% | Add +3.3% | 13,427 | $847K |
| Integrated Advisors Network LLC | 0.04% | New | 13,187 | $832K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -97.2% | 13,032 | $822K |
| Symmetry Partners, LLC | 0.06% | No change | 12,882 | $813K |
| Focus Partners Wealth | 0.01% | New | 12,726 | $803K |
| PAX Financial Group, LLC | 0.16% | Reduce -2.5% | 12,598 | $795K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -3.5% | 12,446 | $785K |
| Empirical Finance, LLC | 0.05% | Add +3.5% | 12,325 | $778K |
| Lanark Financial, Inc. | 0.07% | Reduce -2.1% | 12,301 | $776K |
| Seeds Investor LLC | 0.71% | Reduce -7.6% | 12,279 | $775K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -76.4% | 12,278 | $775K |
| SPC Financial, Inc. | 0.07% | Reduce -0.8% | 12,221 | $771K |
| Walleye Trading LLC | 0.01% | Reduce -32.2% | 12,185 | $769K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +11.9% | 12,059 | $761K |
| Farther Finance Advisors, LLC | 0.05% | Reduce -47.0% | 12,212 | $761K |
| Norinchukin Bank, The | 0.02% | Reduce -1.4% | 12,051 | $760K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -50.0% | 12,020 | $758K |
| Seven Eight Capital, LP | 0.08% | New | 11,810 | $745K |
| Quotient Wealth Partners, LLC | 0.03% | Reduce -33.5% | 11,750 | $741K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -11.7% | 11,741 | $741K |
| Capstone Investment Advisors, LLC | 0.03% | Add +194.9% | 11,549 | $729K |
| Greenleaf Trust | 0.01% | Add +1.6% | 11,330 | $715K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.4% | 11,234 | $709K |
| Brown, Lisle/Cummings, Inc. | 0.24% | Add +4.2% | 11,225 | $708K |
| Cwm, LLC | 0.00% | Reduce -14.7% | 11,068 | $698K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.4% | 11,055 | $698K |
| iSAM Funds (UK) Ltd | 0.39% | New | 10,854 | $685K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -3.1% | 10,775 | $680K |
| Tritonpoint Wealth, LLC | 0.07% | Add +10.3% | 13,046 | $678K |
| PGGM Investments | 0.01% | Add +17.4% | 10,708 | $676K |
| Legacy Capital Wealth Partners, LLC | 0.48% | New | 11,830 | $674K |
| Argent Trust Co | 0.03% | Reduce -8.7% | 10,610 | $669K |
| Morse Asset Management, Inc | 0.17% | Add +8.2% | 10,579 | $668K |
| Intrust Bank NA | 0.07% | Reduce -4.2% | 10,445 | $659K |
| Harbor Capital Advisors, Inc. | 0.08% | Add +84.9% | 10,174 | $642K |
| Fortis Capital Advisors, LLC | 0.27% | New | 10,077 | $636K |
| Belpointe Asset Management LLC | 0.05% | New | 10,077 | $636K |
| HBK Investments L P | 0.02% | New | 10,000 | $631K |
| V-Square Quantitative Management LLC | 0.09% | Add +16.0% | 9,899 | $625K |
| Ballentine Partners, LLC | 0.01% | Add +34.3% | 9,856 | $622K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +6.6% | 9,789 | $618K |
| Pitcairn Co. | 0.04% | Add +1.7% | 9,704 | $612K |
| Clarus Wealth Advisors | 0.34% | New | 9,661 | $609K |
| Sompo Asset Management Co., Ltd. | 0.10% | New | 9,630 | $608K |
| Townsquare Capital LLC | 0.01% | Reduce -4.3% | 9,595 | $605K |
| Panagora Asset Management Inc. | 0.00% | Reduce -95.3% | 9,539 | $602K |
| Dark Forest Capital Management LP | 0.10% | New | 9,490 | $599K |
| XTX Topco Ltd | 0.08% | New | 9,481 | $598K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +5.5% | 9,425 | $595K |
| Spire Wealth Management | 0.01% | Add +20.9% | 9,315 | $588K |
| GAMMA Investing LLC | 0.12% | Add +11.1% | 9,290 | $586K |
| FinTrust Capital Advisors, LLC | 0.11% | Add +24.6% | 9,282 | $586K |
| Keybank National Association | 0.00% | Add +35.6% | 9,270 | $585K |
| Fiduciary Trust Co | 0.01% | No change | 9,242 | $583K |
| TrinityPoint Wealth, LLC | 0.10% | Reduce -0.5% | 9,198 | $580K |
| Whitener Capital Management, Inc. | 0.19% | Add +14.0% | 9,177 | $579K |
| Aviance Capital Partners, LLC | 0.09% | Reduce -2.0% | 9,170 | $579K |
| Atom Investors LP | 0.07% | Reduce -59.2% | 9,144 | $577K |
| Hamilton Capital Partners Inc. | 0.07% | Reduce -18.5% | 9,139 | $577K |
| Fiduciary Family Office, LLC | 0.22% | Add +4.6% | 9,015 | $569K |
| Naples Global Advisors, LLC | 0.06% | Add +5.9% | 9,010 | $569K |
| Argus Investors' Counsel, Inc. | 0.35% | Reduce -1.2% | 8,924 | $563K |
| Advisors Capital Management, LLC | 0.01% | Reduce -8.9% | 8,904 | $562K |
| Hyman Charles D | 0.03% | No change | 8,895 | $561K |
| Manchester Capital Management LLC | 0.07% | Add +0.3% | 8,886 | $561K |
| Gotham Asset Management | 0.01% | Reduce -92.1% | 8,876 | $560K |
| Teacher Retirement System of Texas | 0.00% | Reduce -73.5% | 8,801 | $555K |
| Smith Salley Wealth Management | 0.04% | Reduce -4.6% | 8,690 | $548K |
| First Trust Direct Indexing L.P. | 0.04% | Add +7.9% | 8,684 | $548K |
| Engineers Gate Manager LP | 0.01% | Reduce -66.2% | 8,655 | $546K |
| NEOS Investment Management LLC | 0.03% | Add +76.4% | 8,490 | $536K |
| Erste Asset Management GmbH | 0.01% | No change | 8,490 | $535K |
| Sandia Investment Management LP | 0.52% | New | 8,362 | $528K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +18.9% | 8,276 | $522K |
| Hara Capital LLC | 0.31% | No change | 8,250 | $521K |
| Great Lakes Retirement, Inc. | 0.08% | Reduce -1.1% | 8,043 | $508K |
| Private Advisor Group, LLC | 0.00% | Add +11.8% | 8,020 | $506K |
| Colonial Trust Co / SC | 0.09% | Reduce -6.4% | 7,903 | $499K |
| Guinness Asset Management LTD | 0.01% | Reduce -13.4% | 7,902 | $499K |
| Beaton Management Co. Inc. | 0.27% | No change | 7,800 | $492K |
| Headlands Technologies LLC | 0.12% | New | 7,741 | $488K |
| Private Trust Co. NA | 0.05% | Reduce -10.5% | 7,635 | $482K |
| Verus Financial Partners, Inc. | 0.06% | No change | 7,598 | $479K |
| Crestmont Private Wealth LLC | 0.23% | Add +10.1% | 7,437 | $469K |
| Journey Advisory Group, LLC | 0.06% | Add +3.1% | 7,414 | $468K |
| Investors Research Corp | 0.11% | No change | 7,323 | $462K |
| Graypoint LLC | 0.03% | New | 7,298 | $461K |
| Glen Eagle Advisors, LLC | 0.09% | Reduce -3.4% | 7,256 | $458K |
| Vinva Investment Management Ltd | 0.02% | Reduce -39.4% | 7,000 | $442K |
| Two Sigma Securities, LLC | 0.02% | New | 6,979 | $440K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -41.6% | 6,703 | $423K |
| Nilsine Partners, LLC | 0.06% | Reduce -0.7% | 6,652 | $420K |
| NorthRock Partners, LLC | 0.02% | Add +3.9% | 6,560 | $414K |
| MML Investors Services, LLC | 0.00% | Reduce -39.8% | 6,534 | $412K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 6,481 | $409K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.2% | 6,365 | $402K |
| Wintrust Investments LLC | 0.04% | Reduce -2.9% | 6,357 | $401K |
| Delta Capital Management LLC | 0.27% | No change | 6,310 | $398K |
| Alberta Investment Management Corp | 0.00% | Reduce -60.2% | 6,300 | $398K |
| Insight Wealth Partners, LLC | 0.26% | Add +70.5% | 6,278 | $396K |
| Hoxton Planning & Management, LLC | 0.19% | Reduce -0.1% | 6,234 | $393K |
| Capital Analysts, LLC | 0.02% | Add +76.2% | 6,220 | $392K |
| HB Wealth Management, LLC | 0.00% | Add +2.5% | 6,194 | $391K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | No change | 6,104 | $385K |
| Empowered Funds, LLC | 0.01% | Add +35.8% | 6,098 | $385K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -9.0% | 6,089 | $384K |
| Signaturefd, LLC | 0.01% | Reduce -0.5% | 6,087 | $384K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.7% | 6,160 | $384K |
| JFS Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 6,051 | $382K |
| Empirical Asset Management, LLC | 0.18% | New | 6,030 | $381K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.5% | 5,972 | $377K |
| Veltria Advisors Corp. | 0.10% | New | 5,939 | $375K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -3.5% | 5,895 | $372K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.2% | 5,853 | $369K |
| DoubleLine ETF Adviser LP | 0.09% | Add +2.1% | 5,808 | $366K |
| Donaldson Capital Management, LLC | 0.02% | Reduce -9.3% | 5,797 | $366K |
| Forum Financial Management, LP | 0.01% | No change | 5,783 | $365K |
| Means Investment Co., Inc. | 0.05% | No change | 5,772 | $364K |
| Allred Capital Management, LLC | 0.14% | Add +0.3% | 5,758 | $363K |
| Gabelli Funds LLC | 0.00% | Reduce -11.5% | 5,756 | $363K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.1% | 5,747 | $363K |
| Savant Capital, LLC | 0.00% | Add +0.6% | 5,691 | $359K |
| Profund Advisors LLC | 0.01% | Add +15.2% | 5,659 | $357K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -8.4% | 5,648 | $356K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.1% | 5,787 | $356K |
| Investment Management Corp of Ontario | 0.01% | Reduce -29.9% | 5,635 | $356K |
| Quadrature Capital Ltd | 0.01% | New | 5,587 | $352K |
| Fidelis Capital Partners, LLC | 0.05% | Add +53.2% | 5,526 | $349K |
| Guardian Capital Advisors LP | 0.04% | New | 5,700 | $342K |
| American National Bank & Trust | 0.05% | No change | 5,415 | $342K |
| Diligent Investors, LLC | 0.09% | No change | 5,400 | $341K |
| Thomasville National Bank | 0.03% | No change | 5,400 | $341K |
| MainStreet Investment Advisors LLC | 0.04% | Reduce -5.3% | 5,375 | $339K |
| Boyar Asset Management Inc. | 0.22% | No change | 5,346 | $337K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +77.3% | 5,390 | $335K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 5,279 | $333K |
| Sapience Investments, LLC | 0.11% | No change | 5,270 | $333K |
| First National Trust Co | 0.01% | No change | 5,252 | $331K |
| Retirement Planning Co of New England, Inc. | 0.18% | Reduce -4.6% | 5,250 | $331K |
| Cynosure Group, LLC | 0.06% | New | 5,177 | $327K |
| Rosenberg Matthew Hamilton | 0.09% | Reduce -1.7% | 5,239 | $326K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -21.4% | 5,155 | $325K |
| Stanley-Laman Group, Ltd. | 0.04% | No change | 5,151 | $325K |
| Caprock Group, LLC | 0.02% | Reduce -11.7% | 5,069 | $320K |
| Mayflower Financial Advisors, LLC | 0.05% | New | 5,020 | $317K |
| Crestwood Advisors Group, LLC | 0.01% | Add +18.8% | 4,953 | $313K |
| Welch Group, LLC | 0.02% | No change | 4,947 | $312K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.2% | 4,941 | $312K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +1.0% | 4,870 | $307K |
| Horizon Investments, LLC | 0.01% | Reduce -0.2% | 4,728 | $298K |
| Outlook Wealth Advisors, LLC | 0.09% | Add +28.1% | 4,719 | $298K |
| Capula Management Ltd | 0.01% | New | 4,676 | $295K |
| IHT Wealth Management, LLC | 0.01% | New | 4,616 | $291K |
| Legacy Advisors, LLC | 0.04% | Reduce -16.2% | 4,593 | $290K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +20.4% | 4,536 | $286K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.9% | 4,533 | $286K |
| Scotia Capital Inc. | 0.00% | New | 4,515 | $285K |
| Simplicity Wealth,LLC | 0.01% | New | 4,509 | $285K |
| Exchange Traded Concepts, LLC | 0.01% | Add +46.4% | 4,504 | $284K |
| Keynote Financial Services LLC | 0.23% | — | 4,408 | $278K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.9% | 4,397 | $277K |
| City Center Advisors, LLC | 0.33% | — | 4,378 | $276K |
| Baker Avenue Asset Management, LP | 0.01% | New | 4,305 | $272K |
| Synovus Financial Corp. | 0.00% | No change | 4,274 | $270K |
| Accent Capital Management, LLC | 0.23% | No change | 4,229 | $267K |
| McGuire Investment Group, LLC | 0.04% | No change | 4,200 | $265K |
| Financial Advocates Investment Management | 0.02% | Add +0.2% | 4,196 | $265K |
| Carnegie Investment Counsel | 0.01% | Reduce -2.9% | 4,170 | $263K |
| Navellier & Associates Inc. | 0.03% | Add +0.3% | 4,137 | $261K |
| MBB Public Markets I LLC | 0.02% | New | 4,123 | $260K |
| Vident Advisory, LLC | 0.01% | Reduce -98.2% | 4,113 | $260K |
| Fielder Capital Group LLC | 0.11% | Add +0.7% | 4,064 | $256K |
| Banco BTG Pactual S.A. | 0.08% | No change | 4,000 | $252K |
| Brookstone Capital Management | 0.00% | Reduce -0.8% | 3,970 | $251K |
| FWG Investments, LLC. | 0.27% | Add +9.8% | 3,958 | $250K |
| Level Four Advisory Services, LLC | 0.01% | No change | 4,259 | $248K |
| Trust Asset Management LLC | 0.02% | No change | 3,915 | $247K |
| Parallel Advisors, LLC | 0.01% | Add +3.3% | 3,890 | $245K |
| Cigna Investments Inc. | 0.05% | Add +5.6% | 3,872 | $245K |
| New World Advisors LLC | 0.07% | New | 3,850 | $243K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -46.0% | 3,845 | $243K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 3,824 | $241K |
| First Trust Investment Solutions L.P. | 0.04% | Reduce -22.4% | 3,800 | $240K |
| Lido Advisors, LLC | 0.00% | New | 3,799 | $240K |
| Cibc World Market Inc. | 0.00% | Reduce -96.2% | 3,748 | $236K |
| Maven Securities LTD | 0.01% | New | 3,717 | $235K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -16.5% | 3,635 | $229K |
| Evergreen Capital Management LLC | 0.01% | Reduce -47.7% | 3,629 | $229K |
| Centaurus Financial, Inc. | 0.02% | Reduce -9.4% | 3,607 | $228K |
| Private Wealth Partners, LLC | 0.02% | New | 3,600 | $227K |
| Lincoln National Corp. | 0.00% | Add +0.3% | 3,599 | $227K |
| SVB Wealth LLC | 0.01% | Reduce -9.2% | 3,588 | $226K |
| Everhart Financial Group, Inc. | 0.07% | New | 3,570 | $225K |
| Cooper Financial Group | 0.04% | No change | 3,540 | $223K |
| Cubic Asset Management, LLC | 0.05% | No change | 3,525 | $222K |
| SpiderRock Advisors, LLC | 0.01% | — | 3,669 | $221K |
| Cross Staff Investments Inc | 0.19% | No change | 3,500 | $221K |
| Allegheny Financial Group | 0.07% | New | 3,483 | $220K |
| Advisory Services Network, LLC | 0.00% | Reduce -9.7% | 3,464 | $219K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,432 | $217K |
| Mather Group, Llc. | 0.00% | Reduce -4.2% | 3,725 | $217K |
| Cherry Creek Investment Advisors, Inc. | 0.12% | New | 3,414 | $215K |
| Ledyard National Bank | 0.02% | New | 3,300 | $208K |
| nVerses Capital, LLC | 0.50% | New | 3,300 | $208K |
| CM Wealth Advisors LLC | 0.06% | New | 3,387 | $206K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,267 | $206K |
| Syon Capital LLC | 0.02% | New | 3,244 | $205K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -57.5% | 3,244 | $205K |
| Aerodigm Wealth, LLC | 0.08% | New | 3,215 | $203K |
| Harbour Investments, Inc. | 0.01% | Add +503.2% | 3,215 | $203K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,188 | $201K |
| NewEdge Advisors, LLC | 0.00% | Add +261.8% | 3,144 | $198K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 3,000 | $189K |
| Trust Co. of Vermont | 0.01% | New | 2,947 | $186K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,775 | $175K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.4% | 2,758 | $174K |
| Westpac Banking Corp. | 0.01% | No change | 2,372 | $150K |
| Quent Capital, LLC | 0.01% | No change | 1,891 | $119K |
| Clearstead Advisors, LLC | 0.01% | Reduce -13.6% | 1,881 | $114K |
| Sentry Investment Management LLC | 0.04% | No change | 1,772 | $112K |
| Wolff Wiese Magana LLC | 0.10% | No change | 1,768 | $112K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -10.3% | 1,702 | $107K |
| Tobam | 0.01% | Reduce -31.0% | 1,702 | $107K |
| Penserra Capital Management LLC | 0.00% | Reduce -47.8% | 1,625 | $101K |
| Parkside Financial Bank & Trust | 0.02% | Add +62.6% | 1,590 | $100K |
| Gradient Investments LLC | 0.00% | Reduce -1.1% | 1,553 | $98K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,500 | $95K |
| SouthState Bank Corp | 0.01% | No change | 1,500 | $95K |
| Hilltop National Bank | 0.03% | — | 1,341 | $85K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +0.5% | 1,335 | $84K |
| Central Pacific Bank - Trust Division | 0.01% | — | 1,322 | $82K |
| Ancora Advisors LLC | 0.00% | No change | 1,239 | $78K |
| Principal Securities, Inc. | 0.00% | Reduce -12.3% | 1,235 | $78K |
| Picton Mahoney Asset Management | 0.00% | New | 1,200 | $76K |
| Alta Advisers Ltd | 0.04% | No change | 1,200 | $76K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,200 | $76K |
| CI Investments Inc. | 0.00% | Add +15.2% | 1,178 | $74K |
| J.Safra Asset Management Corp | 0.01% | No change | 1,062 | $67K |
| Global Retirement Partners, LLC | 0.00% | Add +7.1% | 982 | $62K |
| Blue Trust, Inc. | 0.00% | Reduce -51.5% | 951 | $60K |
| Smithfield Trust Co | 0.00% | Add +22.0% | 960 | $59K |
| Hollencrest Capital Management | 0.00% | No change | 926 | $58K |
| Lindbrook Capital, LLC | 0.01% | Add +1.6% | 916 | $58K |
| TruNorth Capital Management, LLC | 0.02% | — | 900 | $57K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 810 | $51K |
| Whittier Trust Co. | 0.00% | No change | 786 | $50K |
| EntryPoint Capital, LLC | 0.04% | Add +6408.3% | 781 | $49K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 768 | $48K |
| Twin Lakes Capital Management, LLC | 0.03% | No change | 750 | $47K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 726 | $46K |
| Caldwell Trust Co | 0.01% | No change | 687 | $43K |
| Leonteq Securities AG | 0.01% | Add +68300.0% | 684 | $43K |
| IFP Advisors, Inc | 0.00% | Add +9.0% | 669 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.5% | 651 | $41K |
| Wiser Advisor Group LLC | 0.06% | Add +0.3% | 637 | $40K |
| Quarry LP | 0.02% | New | 598 | $38K |
| Horizon Bancorp Inc. | 0.02% | Reduce -5.7% | 592 | $37K |
| TD Private Client Wealth LLC | 0.00% | Reduce -29.3% | 583 | $37K |
| Rothschild Investment LLC | 0.00% | Add +3.6% | 580 | $37K |
| CoreCap Advisors, LLC | 0.00% | New | 562 | $35K |
| Mango Five Family, Inc. | 0.01% | No change | 525 | $33K |
| Federated Hermes, Inc. | 0.00% | Reduce -80.6% | 524 | $33K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -4.0% | 511 | $32K |
| Bellevue Asset Management, LLC | 0.02% | No change | 504 | $32K |
| Avior Wealth Management, LLC | 0.00% | Add +1678.6% | 498 | $31K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -21.9% | 445 | $28K |
| Salem Investment Counselors Inc. | 0.00% | Add +89.3% | 426 | $27K |
| Tucker Asset Management LLC | 0.01% | No change | 421 | $27K |
| Larson Financial Group LLC | 0.00% | Add +765.9% | 355 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +25.5% | 354 | $21K |
| MCF Advisors LLC | 0.00% | Add +1.6% | 326 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +956.7% | 317 | $20K |
| Compass Wealth Management LLC | 0.01% | No change | 315 | $20K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -16.0% | 466 | $19K |
| SJS Investment Consulting Inc. | 0.00% | Add +1057.7% | 301 | $19K |
| Kelly Financial Services LLC | 0.01% | Add +214.7% | 299 | $19K |
| Oakworth Capital, Inc. | 0.00% | No change | 296 | $19K |
| Northwest Investment Counselors, LLC | 0.00% | New | 294 | $19K |
| Covestor Ltd | 0.01% | Reduce -1.7% | 290 | $18K |
| AllSquare Wealth Management LLC | 0.01% | No change | 276 | $17K |
| MV Capital Management, Inc. | 0.00% | No change | 274 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +109.5% | 266 | $17K |
| Independence Bank of Kentucky | 0.00% | No change | 250 | $16K |
| Arrow Financial Corp | 0.00% | No change | 250 | $16K |
| Riverview Trust Co | 0.01% | New | 246 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +21.1% | 218 | $14K |
| Y.D. More Investments Ltd | 0.00% | No change | 213 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 210 | $13K |
| Cedar Wealth Management, LLC | 0.00% | New | 201 | $13K |
| Crewe Advisors LLC | 0.00% | New | 191 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -52.4% | 191 | $12K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -84.8% | 188 | $12K |
| Raleigh Capital Management Inc. | 0.01% | Add +167.1% | 187 | $12K |
| 1832 Asset Management L.P. | 0.00% | No change | 184 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -6.2% | 182 | $11K |
| West Paces Advisors Inc. | 0.00% | Reduce -4.8% | 180 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 175 | $11K |
| UMB Bank, n.a. | 0.00% | Add +3.0% | 173 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 166 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -50.0% | 170 | $10K |
| Castleview Partners, LLC | 0.01% | No change | 162 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 159 | $10K |
| Zions Bancorporation, N.A. | 0.00% | No change | 159 | $10K |
| Archer Investment Corp | 0.00% | No change | 156 | $10K |
| Adirondack Trust Co. | 0.00% | No change | 150 | $9K |
| Creative Financial Designs Inc. | 0.00% | Reduce -27.5% | 150 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 144 | $9K |
| GW&K Investment Management, LLC | 0.00% | No change | 146 | $9K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 129 | $8K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 129 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 126 | $8K |
| Sachetta, LLC | 0.00% | No change | 129 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 114 | $7K |
| Emfo, LLC | 0.01% | Add +14.0% | 114 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 105 | $7K |
| Financial Freedom, LLC | 0.00% | No change | 101 | $6K |
| Red Tortoise LLC | 0.00% | No change | 93 | $6K |
| Sandy Spring Bank | 0.00% | No change | 93 | $6K |
| Planning Capital Management Corp | 0.00% | No change | 90 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +173.3% | 82 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 80 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 87 | $5K |
| Abound Wealth Management | 0.00% | No change | 75 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 69 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 66 | $4K |
| Gen-Wealth Partners Inc | 0.00% | — | 60 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 56 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 50 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 50 | $3K |
| Hanson & Doremus Investment Management | 0.00% | New | 48 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 45 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -97.2% | 42 | $3K |
| Country Trust Bank | 0.00% | No change | 42 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 34 | $2K |
| LRI Investments, LLC | 0.00% | — | 33 | $2K |
| Avion Wealth | 0.00% | No change | 25 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 31 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +17.4% | 27 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 24 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 24 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -11.1% | 24 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +9.5% | 23 | $1K |
| Chilton Capital Management LLC | 0.00% | No change | 23 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 15 | $947 |
| Jones Financial Companies LLLP | 0.00% | Reduce -85.7% | 13 | $816 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $568 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 9 | $568 |
| Colonial Trust Advisors | 0.00% | Reduce -11.1% | 8 | $505 |
| TFO Wealth Partners, LLC | 0.00% | No change | 7 | $442 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -96.8% | 7 | $419 |
| Assetmark, Inc. | 0.00% | Reduce -77.8% | 6 | $379 |
| Nvwm, LLC | 0.00% | New | 5 | $316 |
| Hexagon Capital Partners LLC | 0.00% | New | 4 | $252 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $63 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 1 | $63 |
"% of holder's portfolio" is NDAQ's weight in each manager's 13F, not the share of Nasdaq Inc. the manager owns.