NasdaqNDAQ
13F holders, Q2 2024 (June 30)757holders −7
68new positions
77sold out
10famous investors
$60.29avg. 13F price*
At the end of Q2 2024, 757 institutions reported holding Nasdaq Inc. (NDAQ) in their 13F filings, down 7 from Q1 2024. 68 opened new positions and 77 sold out. The largest holders were Thoma Bravo, L.P. ($5.2B), Investor AB ($3.5B) and Vanguard Group Inc. ($2.9B). 10 famous investors held it, including Lee Ainslie (0.9% of Maverick Capital's portfolio), Bill Nygren (0.8% of Harris Associates (Oakmark Funds)'s portfolio) and Steve Cohen (0.2% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $569.0M |
| Exits | 77 | $505.0M |
All 13F filers, Q1 2024 → Q2 2024: 29,368,575 shares bought and 31,000,153 shares sold, net −1,631,578 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 757 holders
| Thoma Bravo, L.P. | 50.86% | No change | 85,608,414 | $5.2B |
| Investor AB | 99.92% | No change | 58,182,426 | $3.5B |
| Vanguard Group Inc. | 0.06% | Add +0.3% | 48,384,665 | $2.9B |
| BlackRock Inc. | 0.05% | Add +0.3% | 33,330,377 | $2.0B |
| Massachusetts Financial Services Co. | 0.39% | Reduce -1.6% | 20,884,476 | $1.3B |
| State Street Corp. | 0.04% | Add +2.7% | 16,140,082 | $972.6M |
| Wellington Management Group LLP | 0.16% | Add +37.9% | 14,749,356 | $888.8M |
| Geode Capital Management, LLC | 0.05% | Add +3.6% | 9,828,575 | $590.8M |
| Franklin Resources Inc. | 0.17% | Add +0.1% | 9,152,754 | $551.5M |
| Farallon Capital Management, L.L.C. | 2.73% | Reduce -11.0% | 7,506,719 | $452.4M |
| Harris Associates (Oakmark Funds) | 0.77% | New | 7,499,932 | $451.9M |
| Manufacturers Life Insurance Company, The | 0.38% | Reduce -9.7% | 6,802,075 | $409.9M |
| Capital World Investors | 0.06% | Add +17.6% | 6,194,191 | $373.3M |
| Goldman Sachs Group Inc. | 0.07% | Add +10.2% | 5,802,008 | $349.6M |
| Norges Bank | 0.04% | Add +2.7% | 4,822,544 | $290.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.23% | Add +2.0% | 4,767,175 | $287.3M |
| Morgan Stanley | 0.02% | Add +12.8% | 4,715,253 | $284.1M |
| Bank of America Corp. | 0.03% | Add +2.5% | 4,661,584 | $280.9M |
| Ameriprise Financial Inc. | 0.07% | Reduce -7.1% | 4,319,054 | $259.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.82% | Reduce -6.0% | 3,263,042 | $214.1M |
| Northern Trust Corp. | 0.03% | Add +1.5% | 3,327,995 | $200.5M |
| UBS Group AG | 0.06% | Add +11.0% | 3,175,763 | $191.4M |
| Bessemer Group Inc. | 0.32% | Add +5.6% | 3,038,198 | $183.1M |
| Truist Financial Corp. | 0.27% | Reduce -1.6% | 2,972,789 | $179.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +40.0% | 2,910,354 | $175.4M |
| Invesco Ltd. | 0.04% | Add +4.7% | 2,811,498 | $169.4M |
| Legal & General Group Plc | 0.04% | Add +8.2% | 2,484,350 | $149.7M |
| Bank of New York Mellon Corp | 0.03% | Add +3.5% | 2,443,939 | $147.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.0% | 2,358,843 | $142.1M |
| Mariner, LLC | 0.27% | Add +7.1% | 2,348,339 | $141.5M |
| Envestnet Asset Management Inc. | 0.05% | Add +3.5% | 2,322,790 | $140.0M |
| Liontrust Investment Partners LLP | 1.96% | Reduce -2.1% | 2,290,657 | $138.0M |
| Two Sigma Advisers, LP | 0.30% | Add +17.4% | 2,226,300 | $134.2M |
| Bain Capital Public Equity Management II, LLC | 5.91% | Reduce -0.9% | 2,184,086 | $131.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 2,101,040 | $126.6M |
| Johnson Investment Counsel Inc. | 1.30% | Reduce -0.2% | 2,043,641 | $123.1M |
| Principal Financial Group Inc. | 0.07% | Add +67.6% | 2,022,546 | $121.9M |
| Shapiro Capital Management LLC | 3.39% | Add +34.4% | 1,887,199 | $113.7M |
| Two Sigma Investments, LP | 0.27% | Reduce -2.6% | 1,819,425 | $109.6M |
| Nuveen Asset Management, LLC | 0.03% | Add +15.1% | 1,696,252 | $102.2M |
| California Public Employees Retirement System | 0.07% | Reduce -17.9% | 1,671,585 | $100.7M |
| Deutsche Bank AG | 0.04% | Reduce -8.2% | 1,635,561 | $98.6M |
| Amundi | 0.04% | Reduce -19.6% | 1,579,065 | $95.0M |
| Alyeska Investment Group, L.P. | 0.46% | Add +76.5% | 1,319,366 | $79.5M |
| CANADA LIFE ASSURANCE Co | 0.15% | Add +13.5% | 1,309,620 | $79.0M |
| Raymond James & Associates | 0.05% | Add +2.6% | 1,273,245 | $76.7M |
| Point72 Asset Management | 0.25% | Add +24.7% | 1,254,998 | $75.6M |
| Bank of Montreal | 0.02% | Reduce -45.2% | 1,249,273 | $75.3M |
| LGT Capital Partners LTD. | 2.56% | Reduce -3.6% | 1,247,900 | $75.2M |
| JPMorgan Chase & Co. | 0.01% | Add +70.7% | 1,247,194 | $75.2M |
| Flossbach Von Storch SE | 0.29% | Add +12.7% | 1,149,970 | $69.3M |
| Citadel Advisors | 0.07% | Reduce -75.4% | 1,117,465 | $67.3M |
| Millennium Management | 0.05% | Reduce -80.5% | 1,039,404 | $62.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +4.5% | 1,035,936 | $62.4M |
| Barclays PLC | 0.03% | Reduce -21.4% | 1,024,377 | $61.7M |
| Vaughan Nelson Investment Management, L.P. | 0.56% | Reduce -1.2% | 999,259 | $60.2M |
| Handelsbanken Fonder AB | 0.25% | Reduce -39.8% | 970,370 | $58.5M |
| American Century Companies Inc. | 0.04% | Add +35.8% | 957,825 | $57.7M |
| Edmond DE Rothschild Holding S.A. | 0.97% | Add +1501.7% | 940,424 | $56.7M |
| Chevy Chase Trust Holdings, LLC | 0.18% | Reduce -0.9% | 934,203 | $56.3M |
| Wells Fargo & Company | 0.01% | Reduce -0.4% | 919,635 | $55.4M |
| HSBC Holdings PLC | 0.03% | Reduce -3.0% | 883,721 | $53.2M |
| Voloridge Investment Management, LLC | 0.19% | Add +128.7% | 862,770 | $52.0M |
| Thrivent Financial for Lutherans | 0.10% | Add +51.1% | 820,891 | $49.5M |
| Rhumbline Advisers | 0.05% | Add +5.5% | 816,272 | $49.2M |
| Kodai Capital Management LP | 0.93% | New | 809,398 | $48.8M |
| FMR LLC | 0.00% | Reduce -21.3% | 786,244 | $47.4M |
| Maverick Capital | 0.89% | Add +24.4% | 783,000 | $47.2M |
| First Trust Advisors LP | 0.05% | Reduce -17.1% | 781,089 | $47.1M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -3.7% | 701,907 | $42.3M |
| APG Asset Management N.V. | 0.07% | Reduce -21.6% | 741,617 | $41.7M |
| Natixis Advisors, LLC | 0.09% | Add +1.9% | 681,299 | $41.1M |
| Man Group plc | 0.11% | Reduce -76.7% | 645,750 | $38.9M |
| National Bank of Canada | 0.06% | Add +435.6% | 645,359 | $38.4M |
| Steadfast Capital Management LP | 0.90% | Add +39.5% | 625,000 | $37.7M |
| California State Teachers Retirement System | 0.04% | Add +14.4% | 603,402 | $36.4M |
| Neuberger Berman Group LLC | 0.03% | Add +162.4% | 583,462 | $35.2M |
| National Pension Service | 0.04% | Add +11.4% | 577,910 | $34.8M |
| Railway Pension Investments Ltd | 0.41% | Add +49.4% | 567,900 | $34.2M |
| Royal Bank of Canada | 0.01% | Reduce -7.6% | 540,202 | $32.6M |
| Alliancebernstein L.P. | 0.01% | Add +3.2% | 539,089 | $32.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.8% | 531,617 | $32.0M |
| Prana Capital Management, LP | 1.52% | Reduce -44.7% | 529,492 | $31.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +21.0% | 518,392 | $31.2M |
| Allianz Asset Management GmbH | 0.05% | Add +48.8% | 516,122 | $31.1M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -13.9% | 509,705 | $30.7M |
| BNP Paribas Financial Markets | 0.03% | Reduce -1.8% | 503,542 | $30.3M |
| Aviva PLC | 0.09% | Add +27.4% | 502,413 | $30.3M |
| NorthCrest Asset Manangement, LLC | 1.00% | Add +0.6% | 500,896 | $30.2M |
| Dundas Partners LLP | 2.34% | Add +1.0% | 500,759 | $30.2M |
| Sabal Trust CO | 1.59% | Reduce -1.5% | 442,474 | $26.7M |
| New York State Common Retirement Fund | 0.03% | Add +8.8% | 426,664 | $25.7M |
| Dearborn Partners LLC | 1.11% | Reduce -1.0% | 424,541 | $25.6M |
| Stifel Financial Corp. | 0.03% | Add +1.9% | 415,840 | $25.1M |
| Benjamin F. Edwards & Company, Inc. | 0.40% | Reduce -0.4% | 378,795 | $22.8M |
| Braun Stacey Associates Inc. | 0.88% | Reduce -1.2% | 377,681 | $22.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -5.8% | 368,982 | $22.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +19.9% | 366,131 | $22.1M |
| TrinityBridge Ltd | 0.72% | Add +103.2% | 353,152 | $21.3M |
| STRS Ohio | 0.08% | Add +424.2% | 346,000 | $20.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -7.4% | 345,040 | $20.8M |
| Commerce Bank | 0.13% | Reduce -1.8% | 337,918 | $20.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.4% | 328,629 | $19.8M |
| Voya Investment Management LLC | 0.02% | Add +6.3% | 320,084 | $19.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -21.6% | 304,457 | $18.3M |
| Foster Victor Wealth Advisors, LLC | 1.53% | Add +8.9% | 289,016 | $18.3M |
| McRae Capital Management Inc. | 4.15% | Add +1.4% | 302,036 | $18.2M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -0.0% | 294,126 | $17.7M |
| Banco Santander, S.A. | 0.22% | Add +3.2% | 293,161 | $17.7M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -5.5% | 292,861 | $17.6M |
| United Capital Financial Advisors, LLC | 0.15% | Reduce -5.7% | 287,537 | $17.3M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -4.5% | 278,872 | $16.8M |
| Citigroup Inc. | 0.02% | Add +31.7% | 278,277 | $16.8M |
| Private Capital Advisors, Inc. | 1.78% | Reduce -0.6% | 264,740 | $16.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -1.8% | 253,251 | $15.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.5% | 252,884 | $15.2M |
| Credit Agricole S A | 0.09% | Add +957.9% | 247,866 | $14.9M |
| CapitalatWork S.A. | 0.48% | Reduce -4.5% | 238,751 | $14.4M |
| Acadian Asset Management LLC | 0.04% | Add +128.8% | 236,312 | $14.2M |
| Prudential Financial Inc. | 0.02% | Reduce -10.8% | 235,776 | $14.2M |
| Sei Investments Co. | 0.02% | Add +1.7% | 233,014 | $14.0M |
| Storebrand Asset Management As | 0.05% | Reduce -6.4% | 230,933 | $13.9M |
| State of Wisconsin Investment Board | 0.03% | Add +15.6% | 216,398 | $13.0M |
| Twinbeech Capital LP | 0.25% | New | 214,958 | $13.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.9% | 210,978 | $12.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +11.3% | 206,832 | $12.5M |
| Susquehanna International Group, LLP | 0.02% | Add +106.9% | 204,560 | $12.3M |
| LPL Financial LLC | 0.01% | Reduce -7.4% | 203,562 | $12.3M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +1.6% | 201,076 | $12.1M |
| AQR Capital Management | 0.02% | Reduce -2.2% | 201,954 | $12.1M |
| Ensign Peak Advisors, Inc | 0.02% | Add +12.8% | 197,621 | $11.9M |
| Danske Bank A/S | 0.04% | Reduce -44.0% | 196,872 | $11.9M |
| Treasurer of the State of North Carolina | 0.05% | Add +9.1% | 185,165 | $11.2M |
| Public Employees Retirement System of Ohio | 0.04% | Add +27.7% | 183,774 | $11.1M |
| FIL Ltd | 0.01% | Reduce -12.0% | 176,229 | $10.6M |
| Cary Street Partners Investment Advisory LLC | 0.42% | Reduce -1.8% | 173,313 | $10.4M |
| Baird Financial Group, Inc. | 0.02% | Add +15.4% | 166,613 | $10.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +17.6% | 161,046 | $9.8M |
| First Fiduciary Investment Counsel, Inc. | 2.05% | Add +89.3% | 156,912 | $9.5M |
| Baader Bank Aktiengesellschaft | 0.74% | Reduce -9.7% | 156,332 | $9.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +12.7% | 155,609 | $9.4M |
| Korea Investment CORP | 0.02% | Reduce -8.0% | 153,620 | $9.3M |
| Walleye Capital LLC | 0.11% | Reduce -57.5% | 153,344 | $9.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +340.0% | 152,542 | $9.2M |
| Polar Capital Holdings Plc | 0.05% | New | 150,940 | $9.1M |
| Toronto Dominion Bank | 0.01% | Reduce -52.3% | 149,109 | $9.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +21.1% | 146,244 | $8.8M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -22.7% | 145,976 | $8.8M |
| Cullen/Frost Bankers, Inc. | 0.13% | Reduce -5.6% | 145,081 | $8.7M |
| Quantbot Technologies LP | 0.42% | Add +365.4% | 143,545 | $8.7M |
| LBP Am SA | 0.35% | Add +0.8% | 141,933 | $8.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +7.7% | 138,673 | $8.4M |
| Avantax Advisory Services, Inc. | 0.06% | Add +9.8% | 137,518 | $8.3M |
| Aberdeen Group plc | 0.02% | Reduce -7.5% | 136,902 | $8.2M |
| Longbow Finance SA | 0.85% | Reduce -5.4% | 136,741 | $8.2M |
| Thematics Asset Management | 0.34% | Reduce -4.3% | 136,676 | $8.2M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.8% | 136,000 | $8.2M |
| Aristotle Capital Boston, LLC | 0.27% | Reduce -19.9% | 133,929 | $8.1M |
| Rafferty Asset Management, LLC | 0.03% | Add +0.1% | 133,839 | $8.1M |
| TD Asset Management Inc | 0.01% | Add +9.7% | 133,029 | $8.0M |
| Nisa Investment Advisors, LLC | 0.05% | Add +0.3% | 131,855 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.3% | 129,515 | $7.8M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +11.0% | 128,568 | $7.7M |
| Jane Street Group, LLC | 0.01% | Add +31.4% | 127,223 | $7.7M |
| Squarepoint Ops LLC | 0.03% | Add +5.9% | 124,949 | $7.5M |
| SG Americas Securities, LLC | 0.05% | Reduce -32.7% | 123,723 | $7.5M |
| State of Tennessee, Department of Treasury | 0.03% | Add +1.1% | 121,685 | $7.3M |
| AXA S.A. | 0.02% | Reduce -27.2% | 116,448 | $7.0M |
| Corient Private Wealth LP | 0.01% | Reduce -1.6% | 116,119 | $7.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.48% | Reduce -7.1% | 116,112 | $7.0M |
| Arizona State Retirement System | 0.04% | Add +16.3% | 110,711 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +18.4% | 109,585 | $6.6M |
| Pathstone Holdings, LLC | 0.03% | Add +60.4% | 107,490 | $6.5M |
| KBC Group NV | 0.02% | Add +1.7% | 106,508 | $6.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -53.2% | 104,603 | $6.3M |
| Nicholas Company, Inc. | 0.10% | Add +34.5% | 104,500 | $6.3M |
| Bain Capital Public Equity, LP | 6.88% | Reduce -4.5% | 104,435 | $6.3M |
| State of Michigan Retirement System | 0.03% | Add +0.2% | 104,190 | $6.3M |
| Horizon Kinetics Asset Management LLC | 0.11% | Reduce -0.5% | 103,573 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 103,151 | $6.2M |
| MetLife Investment Management, LLC | 0.04% | Add +14.2% | 101,322 | $6.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.07% | — | 100,915 | $6.1M |
| DAVENPORT & Co LLC | 0.04% | Add +0.3% | 100,503 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | — | 100,500 | $6.1M |
| Hikari Power Ltd | 0.55% | No change | 100,500 | $6.1M |
| Discovery Capital Management, LLC / CT | 0.82% | Add +185.7% | 100,000 | $6.0M |
| Blackstone Inc. | 0.03% | No change | 100,000 | $6.0M |
| GHP Investment Advisors, Inc. | 0.30% | Add +86.9% | 98,726 | $5.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -83.3% | 98,506 | $5.9M |
| First Manhattan Co. Llc. | 0.02% | Reduce -2.1% | 98,242 | $5.9M |
| Baker Avenue Asset Management, LP | 0.20% | Add +2159.9% | 97,291 | $5.9M |
| NFJ Investment Group, LLC | 0.17% | Reduce -87.9% | 93,918 | $5.7M |
| IFM Investors Pty Ltd | 0.06% | Add +12.7% | 93,201 | $5.6M |
| USS Investment Management Ltd | 0.04% | Add +3.2% | 92,997 | $5.6M |
| Round Hill Asset Management | 3.55% | Reduce -4.3% | 92,382 | $5.6M |
| SYSTM Wealth Solutions LLC | 1.23% | Add +4.7% | 91,437 | $5.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 91,155 | $5.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -7.8% | 85,674 | $5.2M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -7.8% | 85,674 | $5.2M |
| Kanawha Capital Management LLC | 0.40% | Reduce -1.5% | 84,142 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Add +0.1% | 83,936 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.2% | 83,580 | $5.0M |
| Kintegral Advisory, LLC | 0.47% | Add +2.8% | 81,969 | $4.9M |
| Bradley Foster & Sargent Inc. | 0.09% | Add +6.0% | 80,680 | $4.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -8.8% | 80,572 | $4.9M |
| Schroder Investment Management Group | 0.01% | Add +3.9% | 80,110 | $4.8M |
| Marshall Wace, LLP | 0.01% | Reduce -88.5% | 78,391 | $4.7M |
| ProShare Advisors LLC | 0.01% | Reduce -14.8% | 77,266 | $4.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +86.8% | 77,194 | $4.7M |
| Magnetar Financial LLC | 0.11% | New | 75,932 | $4.6M |
| AAFMAA Wealth Management & Trust LLC | 2.24% | Reduce -10.1% | 75,535 | $4.6M |
| Amalgamated Bank | 0.04% | Add +6.6% | 75,135 | $4.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +0.8% | 75,140 | $4.5M |
| Forsta Ap-Fonden | 0.04% | Reduce -0.8% | 75,100 | $4.5M |
| Groupama Asset Managment | 0.06% | Add +32.4% | 74,203 | $4.5M |
| Cibc World Markets Corp. | 0.03% | Reduce -33.7% | 74,191 | $4.5M |
| Comerica Bank | 0.02% | Add +2.0% | 74,005 | $4.5M |
| Prudential PLC | 0.03% | Add +28.1% | 73,865 | $4.5M |
| GAM Holding AG | 0.34% | Reduce -16.6% | 73,424 | $4.4M |
| Czech National Bank | 0.05% | Add +8.4% | 72,510 | $4.4M |
| Bollard Group LLC | 0.12% | Add +0.4% | 71,798 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -21.7% | 70,113 | $4.2M |
| LMR Partners LLP | 0.12% | New | 69,578 | $4.2M |
| Vident Advisory, LLC | 0.11% | Add +1573.2% | 68,817 | $4.1M |
| Xponance LLC | 0.04% | Reduce -0.5% | 67,449 | $4.1M |
| DNB Asset Management AS | 0.02% | Add +18.7% | 65,255 | $3.9M |
| Public Sector Pension Investment Board | 0.02% | Add +8.1% | 64,494 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -38.0% | 63,330 | $3.8M |
| Robertson Opportunity Capital, LLC | 1.68% | No change | 63,039 | $3.8M |
| AE Wealth Management LLC | 0.04% | Reduce -2.5% | 62,730 | $3.8M |
| Cerity Partners LLC | 0.01% | Reduce -46.2% | 62,656 | $3.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.58% | No change | 62,265 | $3.8M |
| Intech Investment Management LLC | 0.05% | Add +38.5% | 62,178 | $3.7M |
| Snowden Capital Advisors LLC | 0.11% | Reduce -5.9% | 61,360 | $3.7M |
| Utah Retirement Systems | 0.04% | Add +1.0% | 61,196 | $3.7M |
| Ethic Inc. | 0.09% | Add +17.0% | 60,144 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 60,124 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +40.0% | 59,714 | $3.6M |
| Engineers Gate Manager LP | 0.08% | Add +564.4% | 57,504 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Add +11.5% | 57,256 | $3.5M |
| CIBC Asset Management Inc | 0.01% | Add +8.0% | 56,758 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -89.8% | 55,680 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +15.3% | 55,057 | $3.3M |
| LGT Group Foundation | 0.05% | Add +0.5% | 54,880 | $3.3M |
| Tredje AP-fonden | 0.03% | Reduce -28.9% | 54,428 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -56.6% | 54,129 | $3.3M |
| Candriam S.C.A. | 0.02% | Add +22.5% | 53,535 | $3.2M |
| Bank of Nova Scotia | 0.01% | Reduce -59.8% | 52,724 | $3.2M |
| Aperture Investors, LLC | 0.46% | New | 52,485 | $3.2M |
| FourThought Financial Partners, LLC | 0.41% | Add +8.2% | 52,258 | $3.1M |
| Bokf, NA | 0.06% | Reduce -3.1% | 51,854 | $3.1M |
| Natixis | 0.02% | Reduce -89.8% | 51,754 | $3.1M |
| Creative Planning | 0.00% | Add +0.7% | 51,442 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +2.0% | 50,733 | $3.1M |
| TriaGen Wealth Management LLC | 1.17% | New | 50,200 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | — | 50,205 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +4.8% | 49,755 | $3.0M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +4.2% | 49,206 | $3.0M |
| ING Groep NV | 0.02% | Add +71.6% | 49,075 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.7% | 47,985 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Add +7.8% | 47,918 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +19.0% | 46,771 | $2.8M |
| US Bancorp \de | 0.00% | Add +2.9% | 46,761 | $2.8M |
| First Washington CORP | 1.04% | Add +16.0% | 46,504 | $2.8M |
| Bensler, LLC | 0.37% | Reduce -0.6% | 45,552 | $2.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.7% | 44,575 | $2.7M |
| Banque Cantonale Vaudoise | 0.11% | Reduce -13.4% | 43,894 | $2.6M |
| Tidal Investments LLC | 0.04% | Reduce -7.6% | 43,667 | $2.6M |
| Glenmede Trust Co. NA | 0.01% | Reduce -42.8% | 43,474 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -1.4% | 43,111 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -8.7% | 42,700 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.0% | 41,362 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 41,000 | $2.5M |
| Siemens Fonds Invest GmbH | 0.18% | Add +1.2% | 40,919 | $2.5M |
| Penobscot Investment Management Company, Inc. | 0.24% | Reduce -8.7% | 40,783 | $2.5M |
| Swedbank AB | 0.00% | Reduce -1.2% | 40,638 | $2.4M |
| Ostrum Asset Management | 0.21% | Reduce -5.4% | 39,545 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Reduce -3.7% | 39,387 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -84.2% | 38,177 | $2.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -3.6% | 37,814 | $2.3M |
| Capital International, Inc. | 0.03% | Add +15.5% | 37,124 | $2.2M |
| Paralel Advisors LLC | 0.10% | New | 36,166 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +11.8% | 35,350 | $2.1M |
| Montag A & Associates Inc. | 0.10% | Add +5.2% | 33,974 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -25.6% | 33,803 | $2.0M |
| Fisher Asset Management | 0.00% | Add +3.2% | 33,504 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +8.8% | 33,361 | $2.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +68.6% | 33,033 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.6% | 32,647 | $2.0M |
| Applied Capital LLC | 1.71% | Add +0.4% | 32,397 | $2.0M |
| Blair William & Co. | 0.01% | Add +15.2% | 31,822 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -80.3% | 31,534 | $1.9M |
| First Horizon Advisors, Inc. | 0.06% | Reduce -3.0% | 31,155 | $1.9M |
| Simplex Trading, LLC | 0.06% | New | 31,126 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +11.2% | 31,072 | $1.9M |
| AIA Group Ltd | 0.05% | New | 30,700 | $1.8M |
| Focus Partners Wealth | 0.01% | Add +138.6% | 30,360 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +25.7% | 30,493 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -22.7% | 30,315 | $1.8M |
| BlueMar Capital Management, LLC | 3.80% | Reduce -17.7% | 30,271 | $1.8M |
| Qsemble Capital Management, LP | 0.34% | New | 30,038 | $1.8M |
| RBF Capital, LLC | 0.11% | No change | 30,000 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 29,919 | $1.8M |
| Greenwich Wealth Management LLC | 0.13% | No change | 29,900 | $1.8M |
| Gold Investment Management Ltd. | 0.76% | Add +1.5% | 29,630 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | New | 29,342 | $1.8M |
| MBB Public Markets I LLC | 0.04% | Add +609.1% | 29,237 | $1.8M |
| Pittenger & Anderson Inc. | 0.07% | Reduce -7.4% | 29,063 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +2.5% | 28,884 | $1.7M |
| Diversified Trust Co. | 0.05% | Add +45.2% | 28,813 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 28,720 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Add +10.9% | 28,674 | $1.7M |
| Fairbanks Capital Management, Inc. | 1.13% | Add +2.6% | 28,574 | $1.7M |
| Oak Harvest Investment Services | 0.27% | New | 28,449 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -0.3% | 28,455 | $1.7M |
| Ieq Capital, LLC | 0.02% | Add +3.2% | 28,267 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | No change | 28,137 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -18.2% | 27,711 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +7.1% | 27,657 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +17.1% | 27,224 | $1.6M |
| Pettee Investors, Inc. | 0.79% | No change | 27,015 | $1.6M |
| Guardian Capital Advisors LP | 0.17% | Add +361.8% | 26,325 | $1.6M |
| Ossiam | 0.03% | Reduce -57.1% | 26,674 | $1.6M |
| Elevation Point Wealth Partners, LLC | 0.13% | Reduce -0.7% | 26,604 | $1.6M |
| Texas Yale Capital Corp. | 0.08% | Add +3.1% | 26,492 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -77.5% | 26,206 | $1.6M |
| Natixis Investment Managers International | 0.12% | Reduce -2.7% | 26,087 | $1.6M |
| Leavell Investment Management, Inc. | 0.09% | Add +5.0% | 26,019 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -10.1% | 26,026 | $1.6M |
| Ridgewood Investments LLC | 0.78% | Reduce -0.8% | 25,912 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -10.8% | 25,630 | $1.5M |
| Metis Global Partners, LLC | 0.05% | Add +8.4% | 25,542 | $1.5M |
| Ofi Invest Asset Management | 0.04% | New | 27,300 | $1.5M |
| HRT Financial LP | 0.01% | Reduce -25.6% | 25,040 | $1.5M |
| Seven Grand Managers, LLC | 0.68% | Reduce -66.7% | 25,000 | $1.5M |
| Quantinno Capital Management LP | 0.03% | Reduce -28.0% | 24,647 | $1.5M |
| Vontobel Holding Ltd. | 0.00% | Add +16.9% | 24,624 | $1.5M |
| LGT Fund Management Co Ltd. | 0.18% | New | 24,526 | $1.5M |
| Hartford Investment Management Co. | 0.05% | Reduce -0.6% | 24,416 | $1.5M |
| Aquatic Capital Management LLC | 0.05% | Reduce -94.0% | 24,400 | $1.5M |
| Motley Fool Asset Management LLC | 0.10% | Add +29.8% | 24,587 | $1.5M |
| Gardner Lewis Asset Management L P | 0.40% | No change | 24,080 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +0.6% | 23,746 | $1.4M |
| Huntington National Bank | 0.01% | Reduce -25.5% | 23,715 | $1.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +59.1% | 22,975 | $1.4M |
| First American Bank | 0.10% | Add +0.3% | 22,490 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -25.9% | 22,380 | $1.3M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -0.5% | 22,242 | $1.3M |
| Gotham Asset Management | 0.02% | Add +148.8% | 22,085 | $1.3M |
| Roman Butler Fullerton & Co. | 0.43% | Reduce -5.6% | 21,581 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.4% | 21,879 | $1.3M |
| Walleye Trading LLC | 0.03% | Add +79.5% | 21,869 | $1.3M |
| Westover Capital Advisors, LLC | 0.34% | No change | 21,833 | $1.3M |
| Vista Investment Partners LLC | 0.44% | Reduce -2.9% | 21,775 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | New | 21,739 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.7% | 21,500 | $1.3M |
| Integrated Advisors Network LLC | 0.07% | Add +61.2% | 21,262 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +70.5% | 20,928 | $1.3M |
| PEAK6 Investments LLC | 0.06% | New | 20,911 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.4% | 20,566 | $1.2M |
| Edgestream Partners, L.P. | 0.06% | New | 20,231 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +331316.7% | 19,885 | $1.2M |
| Halpern Financial, Inc. | 0.33% | No change | 19,800 | $1.2M |
| IMC-Chicago, LLC | 0.04% | New | 19,748 | $1.2M |
| Fifth Third Bancorp | 0.00% | Add +0.0% | 19,647 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Add +2.3% | 19,371 | $1.2M |
| Level Four Advisory Services, LLC | 0.05% | Add +348.0% | 19,082 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +33.0% | 18,922 | $1.1M |
| Copeland Capital Management, LLC | 0.02% | Add +2.7% | 18,908 | $1.1M |
| Tealwood Asset Management Inc. | 0.68% | Reduce -0.5% | 18,789 | $1.1M |
| Entropy Technologies, LP | 0.12% | New | 18,691 | $1.1M |
| Avitas Wealth Management LLC | 0.16% | Reduce -0.8% | 18,683 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.6% | 18,387 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.6% | 18,130 | $1.1M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -0.3% | 18,048 | $1.1M |
| Benjamin Edwards Inc. | 0.21% | Reduce -0.1% | 17,881 | $1.1M |
| Fortis Capital Advisors, LLC | 0.39% | Add +77.5% | 17,887 | $1.1M |
| Belpointe Asset Management LLC | 0.08% | Add +77.5% | 17,887 | $1.1M |
| Waterfront Wealth Inc. | 0.29% | Add +25.9% | 17,836 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 17,184 | $1.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.10% | Add +7.1% | 17,102 | $1.0M |
| Helios Capital Management Pte. Ltd. | 0.67% | No change | 16,950 | $1.0M |
| Tobam | 0.16% | Add +894.3% | 16,923 | $1.0M |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Reduce -0.1% | 16,687 | $1.0M |
| Stablepoint Partners, LLC | 0.19% | Reduce -4.9% | 14,195 | $964K |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -3.0% | 15,958 | $962K |
| Praxis Investment Management Inc. | 0.07% | No change | 16,010 | $958K |
| Wealthfront Advisers LLC | 0.00% | Reduce -3.2% | 15,563 | $938K |
| Bison Wealth, LLC | 0.15% | No change | 14,295 | $902K |
| Hunter Associates Investment Management LLC | 0.15% | No change | 14,997 | $902K |
| Kensington Investment Counsel, LLC | 0.39% | Reduce -55.1% | 14,760 | $889K |
| Sompo Asset Management Co., Ltd. | 0.15% | Add +52.3% | 14,670 | $884K |
| Assenagon Asset Management S.A. | 0.00% | Add +10.7% | 14,422 | $869K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.8% | 14,366 | $866K |
| Canandaigua National Bank & Trust Co. | 0.09% | Reduce -8.1% | 14,174 | $854K |
| Captrust Financial Advisors | 0.00% | Reduce -2.2% | 13,926 | $839K |
| BDF-Gestion | 0.08% | — | 13,750 | $829K |
| First Pacific Financial | 0.21% | Add +2.0% | 13,700 | $826K |
| GTS Securities LLC | 0.02% | New | 13,656 | $823K |
| Norinchukin Bank, The | 0.02% | Add +12.7% | 13,579 | $818K |
| Raymond James Trust N.A. | 0.02% | Reduce -0.7% | 13,342 | $804K |
| Trueblood Wealth Management, LLC | 0.45% | Reduce -1.2% | 13,273 | $800K |
| Martin Capital Advisors, LLP | 0.60% | Reduce -3.2% | 13,253 | $799K |
| Oppenheimer & Co. Inc. | 0.01% | Add +243.2% | 13,197 | $795K |
| Cwm, LLC | 0.00% | Add +18.9% | 13,159 | $793K |
| Andra AP-fonden | 0.01% | Reduce -80.9% | 13,000 | $783K |
| Seeds Investor LLC | 0.40% | Add +4.7% | 12,855 | $775K |
| SRN Advisors, LLC | 0.63% | Reduce -47.0% | 12,616 | $760K |
| TD Waterhouse Canada Inc. | 0.01% | Add +2616.9% | 12,661 | $756K |
| Symmetry Partners, LLC | 0.04% | Reduce -3.0% | 12,494 | $753K |
| NEOS Investment Management LLC | 0.03% | Add +46.9% | 12,474 | $752K |
| GMO | 0.00% | Reduce -58.2% | 12,457 | $751K |
| FinTrust Capital Advisors, LLC | 0.14% | Add +32.7% | 12,315 | $742K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Add +9.3% | 12,273 | $740K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.2% | 12,160 | $733K |
| SPC Financial, Inc. | 0.07% | Reduce -0.9% | 12,116 | $730K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 12,109 | $730K |
| Choreo, LLC | 0.01% | New | 12,226 | $729K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 11,999 | $723K |
| Machina Capital S.A.S. | 0.32% | Reduce -33.0% | 11,912 | $718K |
| PAX Financial Group, LLC | 0.14% | Reduce -5.7% | 11,884 | $716K |
| Empirical Finance, LLC | 0.04% | Reduce -4.0% | 11,836 | $713K |
| Morse Asset Management, Inc | 0.17% | Add +11.0% | 11,739 | $707K |
| GAMMA Investing LLC | 0.10% | Add +25.9% | 11,698 | $705K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -1.2% | 11,602 | $699K |
| Tritonpoint Wealth, LLC | 0.07% | Reduce -11.7% | 11,521 | $694K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -19.1% | 11,463 | $691K |
| Greenleaf Trust | 0.01% | Add +0.5% | 11,388 | $686K |
| Argent Trust Co | 0.03% | Add +7.1% | 11,360 | $685K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +14.9% | 11,250 | $678K |
| Brown, Lisle/Cummings, Inc. | 0.22% | No change | 11,225 | $676K |
| Ballentine Partners, LLC | 0.01% | Add +13.4% | 11,173 | $673K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -10.3% | 11,169 | $673K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -7.5% | 11,299 | $672K |
| Brevan Howard Capital Management LP | 0.05% | Reduce -35.0% | 11,107 | $669K |
| Whitener Capital Management, Inc. | 0.20% | Add +18.6% | 10,887 | $656K |
| OneDigital Investment Advisors LLC | 0.01% | Add +230.7% | 10,803 | $651K |
| V-Square Quantitative Management LLC | 0.10% | Add +8.2% | 10,714 | $646K |
| Keybank National Association | 0.00% | Add +15.2% | 10,677 | $643K |
| First Trust Direct Indexing L.P. | 0.04% | Add +21.4% | 10,547 | $636K |
| Clarus Wealth Advisors | 0.33% | Add +5.1% | 10,154 | $626K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.2% | 10,367 | $625K |
| Intrust Bank NA | 0.07% | Reduce -1.5% | 10,288 | $620K |
| Pitcairn Co. | 0.04% | Add +5.1% | 10,203 | $615K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +88.8% | 10,174 | $613K |
| Lanark Financial, Inc. | 0.06% | Reduce -17.9% | 10,097 | $608K |
| Private Advisor Group, LLC | 0.00% | Add +25.5% | 10,065 | $607K |
| Townsquare Capital LLC | 0.01% | Add +4.6% | 10,036 | $605K |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -1.9% | 9,984 | $602K |
| Fiduciary Trust Co | 0.01% | Add +5.7% | 9,767 | $589K |
| Graypoint LLC | 0.04% | Add +33.7% | 9,755 | $588K |
| Dark Forest Capital Management LP | 0.11% | Add +1.0% | 9,583 | $577K |
| Spire Wealth Management | 0.02% | Add +0.2% | 9,332 | $562K |
| Advisors Capital Management, LLC | 0.01% | Add +4.4% | 9,295 | $560K |
| TrinityPoint Wealth, LLC | 0.09% | Add +0.5% | 9,243 | $557K |
| Fiduciary Family Office, LLC | 0.21% | Reduce -0.0% | 9,013 | $543K |
| Naples Global Advisors, LLC | 0.05% | Reduce -0.8% | 8,935 | $538K |
| Aviance Capital Partners, LLC | 0.08% | Reduce -2.6% | 8,935 | $538K |
| Investment Management Corp of Ontario | 0.01% | Add +58.6% | 8,935 | $538K |
| Hyman Charles D | 0.03% | No change | 8,895 | $536K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +32.7% | 8,897 | $536K |
| Manchester Capital Management LLC | 0.06% | Reduce -0.1% | 8,882 | $535K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 8,814 | $531K |
| Jones Financial Companies LLLP | 0.00% | Add +67176.9% | 8,746 | $527K |
| Vestcor Inc | 0.02% | Add +34.0% | 8,683 | $523K |
| Capital Analysts, LLC | 0.02% | Add +36.7% | 8,500 | $512K |
| Empirical Asset Management, LLC | 0.19% | Add +40.3% | 8,462 | $510K |
| Veltria Advisors Corp. | 0.18% | Add +42.3% | 8,448 | $509K |
| Argus Investors' Counsel, Inc. | 0.31% | Reduce -6.1% | 8,377 | $505K |
| Smith Salley Wealth Management | 0.04% | Reduce -3.7% | 8,368 | $504K |
| Gitterman Wealth Management, LLC | 0.19% | New | 8,305 | $501K |
| Hara Capital LLC | 0.32% | No change | 8,250 | $497K |
| Simplicity Wealth,LLC | 0.01% | Add +76.2% | 7,943 | $479K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.14% | Add +491.0% | 7,890 | $475K |
| NewEdge Advisors, LLC | 0.00% | Add +150.6% | 7,878 | $475K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -53.8% | 7,847 | $473K |
| Colonial Trust Co / SC | 0.08% | Reduce -0.7% | 7,846 | $473K |
| Teacher Retirement System of Texas | 0.00% | Reduce -10.9% | 7,837 | $472K |
| Beaton Management Co. Inc. | 0.25% | No change | 7,800 | $470K |
| Hamilton Capital Partners Inc. | 0.05% | Reduce -15.5% | 7,719 | $465K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -18.8% | 7,652 | $461K |
| Verus Financial Partners, Inc. | 0.05% | No change | 7,598 | $458K |
| HB Wealth Management, LLC | 0.01% | Add +21.6% | 7,531 | $454K |
| Journey Advisory Group, LLC | 0.05% | Add +1.5% | 7,525 | $453K |
| Great Lakes Retirement, Inc. | 0.06% | Reduce -6.8% | 7,496 | $452K |
| Investors Research Corp | 0.10% | No change | 7,323 | $441K |
| Crestmont Private Wealth LLC | 0.21% | Reduce -1.9% | 7,298 | $440K |
| Guinness Asset Management LTD | 0.01% | Reduce -7.7% | 7,290 | $439K |
| Caprock Group, LLC | 0.02% | Add +43.2% | 7,259 | $437K |
| Glen Eagle Advisors, LLC | 0.08% | Add +0.0% | 7,257 | $437K |
| Empowered Funds, LLC | 0.01% | Add +15.9% | 7,065 | $426K |
| Verity & Verity, LLC | 0.05% | New | 6,982 | $421K |
| Nilsine Partners, LLC | 0.06% | Add +3.8% | 6,904 | $416K |
| Insight Wealth Partners, LLC | 0.27% | Add +8.4% | 6,805 | $410K |
| Erste Asset Management GmbH | 0.01% | Reduce -20.8% | 6,722 | $405K |
| Checchi Capital Advisers, LLC | 0.03% | Add +4.2% | 6,629 | $399K |
| Fullerton Fund Management Co Ltd. | 0.02% | Add +23.8% | 6,534 | $394K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +32.9% | 6,472 | $390K |
| Delta Capital Management LLC | 0.24% | Add +2.4% | 6,460 | $389K |
| Wintrust Investments LLC | 0.03% | Add +1.5% | 6,453 | $389K |
| Cynosure Group, LLC | 0.06% | Add +24.3% | 6,433 | $388K |
| Signaturefd, LLC | 0.01% | Add +5.5% | 6,422 | $387K |
| Vinva Investment Management Ltd | 0.02% | Reduce -9.1% | 6,362 | $383K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.6% | 6,306 | $380K |
| DoubleLine ETF Adviser LP | 0.10% | Add +8.3% | 6,287 | $379K |
| Banco BTG Pactual S.A. | 0.10% | Add +37.5% | 5,500 | $377K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.2% | 6,236 | $377K |
| Lazard Asset Management LLC | 0.00% | Reduce -94.0% | 6,241 | $376K |
| Private Trust Co. NA | 0.04% | Reduce -18.4% | 6,232 | $376K |
| Hoxton Planning & Management, LLC | 0.17% | Reduce -0.1% | 6,231 | $375K |
| New World Advisors LLC | 0.10% | Add +61.6% | 6,220 | $375K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | No change | 6,104 | $368K |
| JFS Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 6,048 | $364K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -27.9% | 5,964 | $359K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +1.2% | 5,924 | $357K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 5,895 | $355K |
| NorthRock Partners, LLC | 0.01% | Reduce -11.3% | 5,817 | $351K |
| Gabelli Funds LLC | 0.00% | Add +0.9% | 5,806 | $350K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 5,799 | $349K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -46.2% | 5,795 | $349K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -0.1% | 5,794 | $349K |
| Allred Capital Management, LLC | 0.13% | Add +0.4% | 5,779 | $348K |
| Means Investment Co., Inc. | 0.04% | No change | 5,772 | $348K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.6% | 5,753 | $347K |
| Savant Capital, LLC | 0.00% | Reduce -0.1% | 5,683 | $342K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -7.4% | 5,641 | $340K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -52.0% | 5,637 | $340K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.2% | 5,581 | $336K |
| Global Financial Private Client, LLC | 0.14% | New | 5,567 | $335K |
| Profund Advisors LLC | 0.01% | Reduce -2.2% | 5,535 | $334K |
| Nomura Holdings Inc. | 0.00% | New | 5,503 | $332K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +20.1% | 5,450 | $328K |
| American National Bank & Trust | 0.04% | No change | 5,415 | $326K |
| Diligent Investors, LLC | 0.08% | No change | 5,400 | $325K |
| Thomasville National Bank | 0.03% | Reduce -0.9% | 5,350 | $322K |
| Boyar Asset Management Inc. | 0.22% | No change | 5,346 | $322K |
| Horizon Investments, LLC | 0.01% | Add +12.7% | 5,330 | $321K |
| nVerses Capital, LLC | 0.19% | Add +60.6% | 5,300 | $319K |
| Sapience Investments, LLC | 0.16% | No change | 5,270 | $318K |
| Group One Trading LLC | 0.01% | New | 5,254 | $317K |
| Private Wealth Partners, LLC | 0.02% | Add +44.4% | 5,200 | $313K |
| First National Trust Co | 0.01% | Reduce -1.2% | 5,191 | $313K |
| Rosenberg Matthew Hamilton | 0.09% | No change | 5,239 | $312K |
| Stanley-Laman Group, Ltd. | 0.04% | No change | 5,151 | $310K |
| Park Avenue Securities LLC | 0.00% | Reduce -10.5% | 5,142 | $310K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -16.5% | 4,612 | $308K |
| Mayflower Financial Advisors, LLC | 0.05% | Add +0.0% | 5,021 | $303K |
| Sandia Investment Management LP | 0.38% | Reduce -40.2% | 5,000 | $301K |
| Gateway Investment Advisers LLC | 0.00% | Add +1.1% | 4,994 | $301K |
| Scotia Capital Inc. | 0.00% | Add +10.5% | 4,988 | $301K |
| Everhart Financial Group, Inc. | 0.08% | Add +38.7% | 4,950 | $298K |
| Welch Group, LLC | 0.01% | No change | 4,947 | $298K |
| CPC Advisors, LLC | 0.05% | New | 4,909 | $296K |
| IHT Wealth Management, LLC | 0.01% | Add +5.8% | 4,883 | $294K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 4,827 | $291K |
| Savvy Advisors, Inc. | 0.09% | New | 4,762 | $287K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,728 | $285K |
| Legacy Advisors, LLC | 0.03% | Add +1.9% | 4,680 | $282K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -9.7% | 4,656 | $281K |
| City Center Advisors, LLC | 0.33% | No change | 4,378 | $276K |
| Retirement Planning Co of New England, Inc. | 0.15% | Reduce -13.5% | 4,540 | $274K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.7% | 4,503 | $271K |
| Keynote Financial Services LLC | 0.22% | No change | 4,408 | $266K |
| MML Investors Services, LLC | 0.00% | Reduce -33.4% | 4,349 | $262K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 4,318 | $260K |
| Mather Group, Llc. | 0.00% | Add +10.7% | 4,123 | $260K |
| Synovus Financial Corp. | 0.00% | Add +0.4% | 4,293 | $259K |
| Brookstone Capital Management | 0.00% | Add +1.4% | 4,024 | $255K |
| Accent Capital Management, LLC | 0.16% | No change | 4,229 | $255K |
| SageView Advisory Group, LLC | 0.02% | New | 4,213 | $254K |
| McGuire Investment Group, LLC | 0.04% | No change | 4,200 | $253K |
| Advisory Services Network, LLC | 0.01% | Add +20.4% | 4,170 | $251K |
| Carnegie Investment Counsel | 0.01% | No change | 4,170 | $251K |
| Navellier & Associates Inc. | 0.03% | Add +0.4% | 4,153 | $250K |
| MainStreet Investment Advisors LLC | 0.03% | Reduce -23.1% | 4,134 | $249K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -88.6% | 4,094 | $247K |
| Meeder Advisory Services, Inc. | 0.02% | New | 4,052 | $244K |
| Fielder Capital Group LLC | 0.09% | Reduce -0.4% | 4,049 | $244K |
| FWG Investments, LLC. | 0.25% | Add +1.9% | 4,032 | $243K |
| Dakota Wealth Management | 0.01% | New | 4,017 | $242K |
| Cigna Investments Inc. | 0.05% | Add +3.4% | 4,002 | $242K |
| Ellevest, Inc. | 0.01% | New | 4,015 | $242K |
| Parallel Advisors, LLC | 0.01% | Add +2.4% | 3,984 | $240K |
| Trust Asset Management LLC | 0.02% | No change | 3,915 | $236K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +7.7% | 3,914 | $236K |
| Citizens Financial Group Inc. | 0.01% | New | 3,838 | $231K |
| Evergreen Capital Management LLC | 0.01% | Add +5.4% | 3,826 | $231K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | New | 3,820 | $230K |
| SpiderRock Advisors, LLC | 0.01% | Add +0.3% | 3,681 | $222K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,607 | $217K |
| Cibc World Market Inc. | 0.00% | Reduce -3.8% | 3,607 | $217K |
| Headlands Technologies LLC | 0.02% | Reduce -53.5% | 3,599 | $217K |
| CW Advisors, LLC | 0.00% | New | 3,525 | $212K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -28.9% | 3,521 | $212K |
| Cross Staff Investments Inc | 0.18% | No change | 3,500 | $211K |
| CENTRAL TRUST Co | 0.01% | Reduce -20.5% | 3,497 | $211K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,432 | $207K |
| Quadrant Capital Group LLC | 0.02% | Add +23.4% | 3,404 | $205K |
| Syon Capital LLC | 0.02% | Add +3.7% | 3,364 | $203K |
| Claret Asset Management Corp | 0.04% | New | 3,332 | $201K |
| Harbour Investments, Inc. | 0.01% | Add +0.3% | 3,226 | $194K |
| USA Financial Formulas | 0.03% | New | 3,149 | $190K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 3,000 | $181K |
| Trust Co. of Vermont | 0.01% | No change | 2,947 | $178K |
| Sunbelt Securities, Inc. | 0.02% | Add +65.3% | 2,814 | $170K |
| Clearstead Advisors, LLC | 0.00% | Add +44.8% | 2,723 | $164K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -20.4% | 2,584 | $156K |
| Westpac Banking Corp. | 0.01% | No change | 2,372 | $143K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +385.6% | 1,719 | $116K |
| Quent Capital, LLC | 0.01% | Reduce -4.8% | 1,800 | $108K |
| Principal Securities, Inc. | 0.00% | Add +44.0% | 1,779 | $107K |
| Wolff Wiese Magana LLC | 0.08% | No change | 1,768 | $107K |
| Penserra Capital Management LLC | 0.00% | Add +0.4% | 1,631 | $98K |
| Hilltop National Bank | 0.03% | Add +18.6% | 1,591 | $96K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -3.0% | 1,542 | $93K |
| Blue Trust, Inc. | 0.00% | Add +52.5% | 1,450 | $91K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,500 | $90K |
| SouthState Bank Corp | 0.01% | No change | 1,500 | $90K |
| Family Firm, Inc. | 0.02% | New | 1,494 | $90K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 1,471 | $89K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,322 | $80K |
| Financial Network Wealth Advisors LLC | 0.06% | New | 1,312 | $79K |
| Allworth Financial LP | 0.00% | Add +51.4% | 1,226 | $77K |
| Rothschild Investment LLC | 0.01% | Add +115.5% | 1,250 | $75K |
| Ancora Advisors LLC | 0.00% | No change | 1,239 | $75K |
| Alta Advisers Ltd | 0.03% | No change | 1,200 | $72K |
| Missouri Trust & Investment Co | 0.03% | No change | 1,200 | $72K |
| EntryPoint Capital, LLC | 0.03% | Add +42.0% | 1,109 | $67K |
| CI Investments Inc. | 0.00% | Reduce -8.3% | 1,080 | $65K |
| J.Safra Asset Management Corp | 0.01% | No change | 1,062 | $64K |
| Global Retirement Partners, LLC | 0.00% | Add +8.2% | 1,062 | $64K |
| Cromwell Holdings LLC | 0.04% | — | 1,022 | $62K |
| Hollencrest Capital Management | 0.00% | No change | 926 | $56K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -92.0% | 923 | $56K |
| TruNorth Capital Management, LLC | 0.02% | No change | 900 | $54K |
| Lindbrook Capital, LLC | 0.01% | Reduce -3.4% | 885 | $53K |
| Smithfield Trust Co | 0.00% | Reduce -10.7% | 857 | $52K |
| Whittier Trust Co. | 0.00% | No change | 786 | $47K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 768 | $46K |
| LRI Investments, LLC | 0.01% | Add +2175.8% | 751 | $45K |
| Twin Lakes Capital Management, LLC | 0.03% | No change | 750 | $45K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 726 | $44K |
| Caldwell Trust Co | 0.00% | No change | 687 | $41K |
| Smartleaf Asset Management LLC | 0.01% | Add +115.8% | 684 | $41K |
| Wiser Advisor Group LLC | 0.06% | Add +0.6% | 641 | $39K |
| Horizon Bancorp Inc. | 0.02% | No change | 592 | $36K |
| TD Private Client Wealth LLC | 0.00% | Add +2.1% | 595 | $36K |
| UMB Bank, n.a. | 0.00% | Add +241.6% | 591 | $36K |
| Gradient Investments LLC | 0.00% | Reduce -63.9% | 560 | $34K |
| New Millennium Group LLC | 0.02% | New | 557 | $34K |
| Leonteq Securities AG | 0.00% | Reduce -19.4% | 551 | $33K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +177.7% | 522 | $31K |
| Crewe Advisors LLC | 0.00% | Add +164.4% | 505 | $30K |
| Bellevue Asset Management, LLC | 0.02% | No change | 504 | $30K |
| Avior Wealth Management, LLC | 0.00% | Reduce -6.2% | 467 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -31.5% | 446 | $27K |
| Hobbs Group Advisors, LLC | 0.01% | — | 429 | $26K |
| Salem Investment Counselors Inc. | 0.00% | No change | 426 | $26K |
| Kelly Financial Services LLC | 0.01% | Add +33.8% | 400 | $24K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +51.5% | 403 | $24K |
| Tucker Asset Management LLC | 0.01% | Reduce -7.4% | 390 | $24K |
| IFP Advisors, Inc | 0.00% | Reduce -42.9% | 382 | $23K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -14.4% | 381 | $23K |
| First Command Advisory Services, Inc. | 0.00% | New | 362 | $22K |
| Paloma Partners Management Co | 0.00% | New | 354 | $21K |
| Deseret Mutual Benefit Administrators | 0.01% | Reduce -31.7% | 349 | $21K |
| Opal Wealth Advisors, LLC | 0.01% | New | 344 | $21K |
| MCF Advisors LLC | 0.00% | No change | 326 | $20K |
| Larson Financial Group LLC | 0.00% | Reduce -9.3% | 322 | $19K |
| Compass Wealth Management LLC | 0.00% | No change | 315 | $19K |
| Covestor Ltd | 0.01% | No change | 290 | $18K |
| Oakworth Capital, Inc. | 0.00% | No change | 296 | $18K |
| MV Capital Management, Inc. | 0.00% | Add +2.9% | 282 | $17K |
| AllSquare Wealth Management LLC | 0.01% | No change | 276 | $17K |
| Arax Advisory Partners | 0.00% | New | 274 | $17K |
| Federated Hermes, Inc. | 0.00% | Reduce -48.1% | 272 | $16K |
| Riverview Trust Co | 0.01% | No change | 246 | $15K |
| Fortitude Family Office, LLC | 0.01% | Add +171.3% | 217 | $13K |
| Y.D. More Investments Ltd | 0.00% | Add +94.8% | 415 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 210 | $13K |
| Quarry LP | 0.01% | Reduce -65.0% | 209 | $13K |
| Raleigh Capital Management Inc. | 0.01% | Add +11.2% | 208 | $13K |
| Independence Bank of Kentucky | 0.00% | Reduce -20.0% | 200 | $12K |
| Arrow Financial Corp | 0.00% | Reduce -20.0% | 200 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Add +20.1% | 191 | $12K |
| Sandy Spring Bank | 0.00% | Add +101.1% | 187 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -2.6% | 186 | $11K |
| 1832 Asset Management L.P. | 0.00% | No change | 184 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 182 | $11K |
| Bogart Wealth, LLC | 0.00% | Reduce -17.0% | 181 | $11K |
| West Paces Advisors Inc. | 0.00% | No change | 180 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 175 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 166 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +13.7% | 166 | $10K |
| Rakuten Securities, Inc. | 0.00% | Add +292.9% | 165 | $10K |
| Castleview Partners, LLC | 0.01% | No change | 162 | $10K |
| Sachetta, LLC | 0.00% | Add +7.8% | 139 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.6% | 160 | $10K |
| Archer Investment Corp | 0.00% | No change | 156 | $9K |
| Adirondack Trust Co. | 0.00% | No change | 150 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $9K |
| Hantz Financial Services, Inc. | 0.00% | New | 142 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 145 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 144 | $9K |
| Cedar Wealth Management, LLC | 0.00% | Reduce -30.4% | 140 | $8K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 129 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 126 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -34.7% | 111 | $7K |
| Emfo, LLC | 0.01% | No change | 114 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 114 | $7K |
| CVA Family Office, LLC | 0.00% | Add +7.6% | 113 | $7K |
| Financial Freedom, LLC | 0.00% | Add +1.0% | 102 | $6K |
| International Assets Investment Management, LLC | 0.00% | New | 96 | $6K |
| Stephens Consulting, LLC | 0.00% | New | 94 | $6K |
| Red Tortoise LLC | 0.00% | No change | 93 | $6K |
| Planning Capital Management Corp | 0.00% | No change | 90 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 87 | $5K |
| Westside Investment Management, Inc. | 0.00% | New | 81 | $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 |
| Pineridge Advisors LLC | 0.00% | New | 66 | $4K |
| Creekmur Asset Management LLC | 0.00% | New | 63 | $4K |
| Gen-Wealth Partners Inc | 0.00% | No change | 60 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -32.9% | 55 | $3K |
| Painted Porch Advisors LLC | 0.00% | New | 54 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 53 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $3K |
| Northwest Capital Management Inc | 0.00% | No change | 50 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 45 | $3K |
| Country Trust Bank | 0.00% | No change | 42 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.6% | 40 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 37 | $2K |
| Avion Wealth | 0.00% | Add +64.0% | 41 | $2K |
| Logan Capital Management Inc. | 0.00% | No change | 31 | $2K |
| Fairway Wealth LLC | 0.00% | New | 30 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Add +16.7% | 28 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +3.7% | 28 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -91.4% | 26 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 24 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 23 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 22 | $1K |
| Nvwm, LLC | 0.00% | Add +260.0% | 18 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 11 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 15 | $904 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -37.5% | 15 | $904 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 14 | $844 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +57.1% | 11 | $663 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $543 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 9 | $543 |
| WestEnd Advisors, LLC | 0.00% | Add +500.0% | 6 | $362 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 5 | $301 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 3 | $181 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 3 | $181 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -50.0% | 2 | $98 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 1 | $60 |
"% of holder's portfolio" is NDAQ's weight in each manager's 13F, not the share of Nasdaq Inc. the manager owns.