NasdaqNDAQ

13F holders, Q3 2024 (September 30)
842holders +85
123new positions
41sold out
11famous investors
$73.00avg. 13F price*

At the end of Q3 2024, 842 institutions reported holding Nasdaq Inc. (NDAQ) in their 13F filings, up 85 from Q2 2024. 123 opened new positions and 41 sold out. The largest holders were Investor AB ($4.2B), Vanguard Group Inc. ($3.8B) and Thoma Bravo, L.P. ($3.1B). 11 famous investors held it, including Bill Nygren (1.0% of Harris Associates (Oakmark Funds)'s portfolio), George Soros (1.0% of Soros Fund Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Nasdaq Inc.
Sector
Finance
CUSIP
631103108
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 764Q1 2024Q2 2024: 757Q2 2024Q3 2024: 842Q3 2024Q4 2024: 906Q4 2024Q1 2025: 934Q1 2025Q2 2025: 1,021Q2 2025Q3 2025: 1,047Q3 2025Q4 2025: 1,104Q4 2025Q1 2026: 1,100Q1 2026Q2 2026: 1,089Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions123$534.1M
Exits41$82.8M

All 13F filers, Q2 2024 → Q3 2024: 56,171,134 shares bought and 57,891,185 shares sold, net −1,720,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 842 holders

Investor AB 99.56% No change 58,182,426 $4.2B
Vanguard Group Inc. 0.07% Add +7.9% 52,199,520 $3.8B
Thoma Bravo, L.P. 39.45% Reduce -50.0% 42,804,207 $3.1B
Wellington Management Group LLP 0.50% Add +163.3% 38,833,510 $2.8B
BlackRock, Inc. 0.05% — 33,859,584 $2.5B
Massachusetts Financial Services Co. 0.44% Reduce -2.7% 20,324,764 $1.5B
State Street Corp. 0.05% Add +11.2% 17,951,698 $1.3B
Geode Capital Management, LLC 0.06% Add +9.5% 10,761,240 $783.2M
Franklin Resources Inc. 0.19% Add +0.0% 9,153,340 $664.3M
Harris Associates (Oakmark Funds) 1.03% Add +14.6% 8,596,022 $627.6M
Manufacturers Life Insurance Company, The 0.43% Reduce -2.7% 6,618,769 $483.2M
Norges Bank 0.07% Add +34.3% 6,476,386 $472.8M
Capital World Investors 0.07% Reduce -0.1% 6,188,154 $451.8M
Goldman Sachs Group Inc. 0.08% Add +0.7% 5,844,201 $426.7M
Morgan Stanley 0.03% Add +11.8% 5,273,351 $385.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.39% Reduce -1.3% 4,703,884 $343.4M
Bank of America Corp. 0.03% Reduce -4.5% 4,451,526 $325.0M
Ameriprise Financial Inc. 0.08% Add +0.8% 4,354,846 $318.9M
Bank Julius Baer & Co. Ltd, Zurich 0.94% Add +4.0% 3,393,003 $280.5M
Farallon Capital Management, L.L.C. 1.52% Reduce -49.9% 3,762,271 $274.7M
UBS Group AG 0.07% Add +10.9% 3,522,116 $257.1M
Northern Trust Corp. 0.04% Add +1.7% 3,383,939 $247.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +10.8% 3,223,433 $235.3M
Bessemer Group Inc. 0.37% Add +1.6% 3,085,760 $225.3M
Nuveen Asset Management, LLC 0.06% Add +68.5% 2,857,357 $208.6M
Invesco Ltd. 0.04% Reduce -1.1% 2,781,676 $203.1M
Legal & General Group Plc 0.05% Add +10.7% 2,748,939 $200.7M
Two Sigma Advisers, LP 0.46% Add +22.0% 2,715,900 $198.3M
Bank of New York Mellon Corp 0.03% Add +4.7% 2,557,489 $186.7M
Dimensional Fund Advisors LP 0.04% Add +2.2% 2,409,837 $175.9M
Mariner, LLC 0.31% Add +0.9% 2,369,092 $173.0M
Envestnet Asset Management Inc. 0.05% Add +0.1% 2,326,305 $169.8M
Bain Capital Public Equity Management II, LLC 7.71% Add +6.3% 2,321,147 $169.5M
Charles Schwab Investment Management Inc. 0.03% Add +9.3% 2,296,354 $167.7M
Two Sigma Investments, LP 0.37% Add +20.3% 2,189,573 $159.9M
Principal Financial Group Inc. 0.08% Reduce -1.2% 1,998,528 $145.9M
Sterling Capital Management LLC 1.88% — 1,988,182 $145.2M
Johnson Investment Counsel Inc. 1.41% Reduce -4.2% 1,958,289 $143.0M
Amundi 0.05% Add +23.4% 1,948,023 $140.6M
Liontrust Investment Partners LLP 1.96% No change 2,290,657 $138.0M
Jane Street Group, LLC 0.20% Add +1265.7% 1,737,522 $126.9M
California Public Employees Retirement System 0.09% Add +2.7% 1,716,143 $125.3M
Shapiro Capital Management LLC 3.83% Reduce -10.9% 1,681,944 $122.8M
Barclays PLC 0.05% Add +48.9% 1,524,795 $111.3M
American Century Companies Inc. 0.06% Add +53.9% 1,474,380 $107.6M
Deutsche Bank AG 0.04% Reduce -14.4% 1,399,504 $102.2M
CANADA LIFE ASSURANCE Co 0.18% Add +5.4% 1,379,918 $100.9M
Raymond James & Associates 0.06% Add +4.3% 1,328,493 $97.0M
HSBC Holdings PLC 0.06% Add +49.1% 1,317,375 $95.9M
Artisan Partners Limited Partnership 0.14% New 1,285,129 $93.8M
LGT Capital Partners LTD. 3.21% Add +1.5% 1,266,090 $92.4M
Flossbach Von Storch SE 0.34% Add +1.6% 1,168,531 $85.3M
Millennium Management 0.08% Add +12.2% 1,165,758 $85.1M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +6.9% 1,106,984 $80.8M
JPMorgan Chase & Co. 0.01% Reduce -14.8% 1,063,231 $77.6M
Handelsbanken Fonder AB 0.30% Add +8.3% 1,050,726 $76.7M
Chevy Chase Trust Holdings, LLC 0.22% Add +6.0% 990,065 $72.3M
Truist Financial Corp. 0.11% Reduce -67.0% 980,250 $71.6M
FMR LLC 0.00% Add +24.4% 977,949 $71.4M
Thrivent Financial for Lutherans 0.12% Add +6.4% 873,131 $63.7M
Manning & Napier Advisors LLC 0.70% New 870,322 $63.5M
BNP Paribas Financial Markets 0.06% Add +71.3% 862,843 $63.0M
Wells Fargo & Company 0.02% Reduce -6.2% 862,718 $63.0M
Alyeska Investment Group, L.P. 0.32% Reduce -35.1% 856,146 $62.5M
Rhumbline Advisers 0.06% Add +4.3% 851,654 $62.2M
Lord, Abbett & Co. LLC 0.19% New 823,159 $60.1M
Prudential Financial Inc. 0.08% Add +241.5% 805,084 $58.8M
Voloridge Investment Management, LLC 0.21% Reduce -8.2% 792,310 $57.8M
Royal Bank of Canada 0.01% Add +42.3% 768,736 $56.1M
Edmond DE Rothschild Holding S.A. 0.87% Reduce -21.5% 738,517 $53.9M
Vaughan Nelson Investment Management, L.P. 0.48% Reduce -26.4% 735,323 $53.7M
Neuberger Berman Group LLC 0.04% Add +23.2% 718,706 $52.5M
Twinbeech Capital LP 1.00% Add +232.6% 714,981 $52.2M
Robeco Institutional Asset Management B.V. 0.10% Reduce -1.6% 690,914 $50.4M
First Trust Advisors LP 0.05% Reduce -15.5% 660,297 $48.2M
Bank of Montreal 0.02% Reduce -48.4% 644,178 $46.8M
California State Teachers Retirement System 0.05% Add +4.4% 629,689 $46.0M
APG Asset Management N.V. 0.30% Reduce -8.2% 680,917 $44.5M
Renaissance Technologies 0.07% New 603,800 $44.1M
Ghisallo Capital Management LLC 2.38% New 600,000 $43.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +14.8% 595,133 $43.5M
National Pension Service 0.04% Add +2.7% 593,719 $43.3M
Steadfast Capital Management LP 1.01% Reduce -5.1% 593,000 $43.3M
Natixis Advisors, LLC 0.08% Reduce -13.1% 591,972 $43.2M
Prana Capital Management, LP 1.97% Add +11.5% 590,537 $43.1M
T. Rowe Price Associates Inc. 0.00% Add +9.1% 580,084 $42.4M
Railway Pension Investments Ltd 0.50% No change 567,900 $41.5M
Citadel Advisors 0.04% Reduce -51.8% 538,497 $39.3M
TrinityBridge Ltd 1.18% Add +49.1% 526,577 $38.4M
Aviva PLC 0.10% Add +3.0% 517,461 $37.8M
NorthCrest Asset Manangement, LLC 1.11% Add +0.3% 502,335 $36.7M
Dundas Partners LLP 2.63% No change 500,759 $36.6M
Seven Grand Managers, LLC 8.13% Add +1900.0% 500,000 $36.5M
Soros Fund Management 1.03% New 500,000 $36.5M
New York State Common Retirement Fund 0.05% Add +14.4% 488,155 $35.6M
Point72 Asset Management 0.12% Reduce -62.1% 476,054 $34.8M
Alliancebernstein L.P. 0.01% Reduce -16.6% 449,460 $32.8M
Man Group plc 0.10% Reduce -30.9% 445,892 $32.6M
Sabal Trust CO 1.72% Reduce -2.4% 432,025 $31.5M
National Bank of Canada 0.04% Reduce -34.9% 420,478 $30.7M
Stifel Financial Corp. 0.03% Add +0.2% 416,597 $30.4M
Allianz Asset Management GmbH 0.05% Reduce -20.4% 410,931 $30.0M
Dearborn Partners LLC 1.22% Reduce -3.3% 410,483 $30.0M
Pathstone Holdings, LLC 0.13% Add +275.9% 404,041 $29.5M
Benjamin Edwards Inc. 0.43% Add +2143.9% 401,235 $29.3M
Adage Capital Partners Gp, L.L.C. 0.05% Add +13.0% 390,040 $28.5M
Braun Stacey Associates Inc. 1.08% Add +3.0% 389,021 $28.4M
Kodai Capital Management LP 0.58% Reduce -52.9% 380,905 $27.8M
Public Employees Retirement Association of Colorado 0.11% Add +28.4% 377,726 $27.6M
STRS Ohio 0.11% Add +8.4% 374,942 $27.4M
LPL Financial LLC 0.01% Add +83.9% 374,303 $27.3M
State Board of Administration of Florida Retirement System 0.05% Add +0.8% 371,982 $27.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -1.7% 359,854 $26.3M
Moore Capital Management, LP 0.77% New 330,348 $24.1M
New York State Teachers Retirement System 0.05% Add +0.4% 329,905 $24.1M
Commerce Bank 0.15% Reduce -2.5% 329,337 $24.0M
Sei Investments Co. 0.03% Add +39.3% 324,628 $23.7M
Russell Investments Group, Ltd. 0.03% Reduce -36.9% 321,483 $23.5M
Credit Agricole S A 0.12% Add +28.1% 317,384 $23.2M
Voya Investment Management LLC 0.03% Reduce -5.4% 302,713 $22.1M
McRae Capital Management Inc. 4.29% Reduce -0.3% 300,991 $22.0M
State of Wisconsin Investment Board 0.06% Add +38.8% 300,281 $21.9M
Pictet Asset Management Holding SA 0.02% Add +2.5% 300,212 $21.9M
Victory Capital Management Inc. 0.02% Reduce -5.8% 286,675 $20.9M
Corient Private Wealth LP 0.03% Add +139.9% 278,622 $20.3M
Blair William & Co. 0.06% Add +771.5% 277,322 $20.2M
Frontier Capital Management Co. LLC 0.19% Reduce -2.6% 271,556 $19.8M
United Capital Financial Advisors, LLC 0.16% Reduce -6.2% 269,746 $19.7M
Korea Investment CORP 0.05% Add +74.7% 268,320 $19.6M
Foster Victor Wealth Advisors, LLC 1.54% Reduce -8.4% 264,851 $19.2M
Private Capital Advisors, Inc. 2.08% Reduce -1.9% 259,810 $19.0M
Macquarie Group Ltd. 0.02% Add +1.8% 257,835 $18.8M
PNC Financial Services Group, Inc. 0.01% Reduce -1.1% 250,139 $18.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% Add +66.7% 243,719 $17.8M
Storebrand Asset Management As 0.06% Add +4.7% 241,819 $17.7M
Danske Bank A/S 0.06% Add +19.1% 234,572 $17.1M
CapitalatWork S.A. 0.56% Reduce -6.3% 223,751 $16.3M
FIL Ltd 0.01% Add +24.2% 218,953 $16.0M
HighTower Advisors, LLC 0.02% Add +3.4% 218,243 $15.9M
Walleye Capital LLC 0.19% Add +42.1% 217,931 $15.9M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +4.2% 215,448 $15.7M
Toronto Dominion Bank 0.03% Add +39.0% 207,322 $15.1M
Treasurer of the State of North Carolina 0.06% Add +9.8% 203,375 $14.8M
Polar Capital Holdings Plc 0.07% Add +33.5% 201,502 $14.7M
Ensign Peak Advisors, Inc 0.03% Add +1.3% 200,166 $14.6M
BDF-Gestion 1.53% No change 13,750 $14.3M
Varma Mutual Pension Insurance Co 0.11% Reduce -4.5% 192,076 $14.2M
Public Employees Retirement System of Ohio 0.06% Add +5.2% 193,315 $14.1M
Citigroup Inc. 0.01% Reduce -30.8% 192,652 $14.1M
Banco Santander, S.A. 0.16% Reduce -35.8% 188,195 $13.7M
Asset Management One Co., Ltd. 0.04% Add +10.4% 171,745 $12.5M
Cary Street Partners Investment Advisory LLC 0.46% Reduce -1.4% 170,846 $12.5M
Baird Financial Group, Inc. 0.02% Add +1.8% 169,641 $12.4M
Aberdeen Group plc 0.02% Add +23.6% 169,272 $12.3M
Eventide Asset Management, LLC 0.21% New 168,546 $12.3M
Picton Mahoney Asset Management 0.47% New 167,906 $12.3M
Engineers Gate Manager LP 0.24% Add +187.5% 165,319 $12.1M
Quantbot Technologies LP 0.48% Add +14.9% 164,986 $12.0M
Nomura Asset Management Co. Ltd. 0.04% Add +49.8% 164,179 $12.0M
Cubist Systematic Strategies, LLC 0.18% New 163,367 $11.9M
First Fiduciary Investment Counsel, Inc. 2.38% Add +3.9% 163,035 $11.9M
Acadian Asset Management LLC 0.04% Reduce -32.9% 158,533 $11.6M
Rockefeller Capital Management L.P. 0.03% Add +3.3% 157,550 $11.5M
Baader Bank Aktiengesellschaft 0.96% Reduce -0.0% 156,319 $11.4M
Jump Financial, LLC 0.24% New 155,641 $11.4M
Royal London Asset Management Ltd. 0.03% Add +10.9% 153,860 $11.2M
State of New Jersey Common Pension Fund D 0.04% Add +2.3% 149,343 $10.9M
Aperture Investors, LLC 1.38% Add +183.7% 148,890 $10.9M
Susquehanna International Group, LLP 0.02% Reduce -28.4% 146,468 $10.7M
TD Asset Management Inc 0.01% Add +8.6% 144,454 $10.5M
Cumberland Partners Ltd 0.72% New 142,444 $10.4M
Cullen/Frost Bankers, Inc. 0.14% Reduce -3.0% 140,718 $10.3M
Rafferty Asset Management, LLC 0.04% Add +4.8% 140,298 $10.2M
AQR Capital Management 0.01% Reduce -29.9% 141,521 $10.2M
Thematics Asset Management 0.39% No change 136,676 $10.0M
State of Tennessee, Department of Treasury 0.04% Add +12.0% 136,315 $10.0M
Resona Asset Management Co.,Ltd. 0.06% Add +5.8% 135,980 $9.9M
Assenagon Asset Management S.A. 0.02% Add +820.7% 132,786 $9.7M
LBP Am SA 0.15% Reduce -6.5% 132,703 $9.7M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.4% 132,700 $9.7M
Pinnbrook Capital Management LP 2.92% New 132,422 $9.7M
Nisa Investment Advisors, LLC 0.06% Reduce -1.1% 130,455 $9.5M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -0.6% 128,770 $9.4M
Teachers Retirement System of the State of Kentucky 0.08% Add +344.6% 127,693 $9.3M
Alta Park Capital, LP 1.28% New 125,408 $9.2M
Taikang Asset Management (Hong Kong) Co Ltd 0.96% Add +100.0% 124,530 $9.1M
Arizona State Retirement System 0.06% Add +11.9% 123,882 $9.0M
Cerity Partners LLC 0.02% Add +88.1% 117,858 $8.6M
Segall Bryant & Hamill, LLC 0.12% New 116,593 $8.5M
State of Michigan Retirement System 0.04% Add +8.2% 112,690 $8.2M
GHP Investment Advisors, Inc. 0.37% Add +13.2% 111,736 $8.2M
KBC Group NV 0.02% Add +4.0% 110,804 $8.1M
DekaBank Deutsche Girozentrale 0.01% Reduce -31.4% 110,422 $8.0M
Longbow Finance SA 0.85% Reduce -20.2% 109,172 $8.0M
Canada Pension Plan Investment Board 0.01% Add +4.0% 108,774 $7.9M
MetLife Investment Management, LLC 0.04% Add +6.2% 107,565 $7.9M
Bain Capital Public Equity, LP 6.08% Add +3.0% 107,517 $7.8M
Avantax Advisory Services, Inc. 0.05% Reduce -22.2% 106,958 $7.8M
Corebridge Financial, Inc. 0.04% Add +5.5% 106,082 $7.7M
Daiwa Securities Group Inc. 0.04% Add +39.4% 104,708 $7.6M
Nicholas Company, Inc. 0.12% No change 104,500 $7.6M
Aristotle Capital Boston, LLC 0.25% Reduce -22.5% 103,814 $7.6M
Horizon Kinetics Asset Management LLC 0.11% Reduce -0.6% 102,918 $7.5M
Crestline Management, L.P. 0.42% New 102,109 $7.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% — 100,715 $7.4M
Hikari Power Ltd 0.61% No change 100,500 $7.3M
DAVENPORT & Co LLC 0.04% Reduce -0.8% 99,676 $7.3M
Squarepoint Ops LLC 0.02% Reduce -21.3% 98,351 $7.2M
Commonwealth Equity Services, LLC 0.01% Reduce -4.7% 98,258 $7.2M
IFM Investors Pty Ltd 0.07% Add +3.7% 96,686 $7.1M
First Manhattan Co. Llc. 0.02% Reduce -2.8% 95,501 $7.0M
AMJ Financial Wealth Management 1.99% New 94,821 $6.9M
Schroder Investment Management Group 0.01% Add +18.8% 95,142 $6.9M
USS Investment Management Ltd 0.05% Add +0.1% 93,114 $6.8M
Baker Avenue Asset Management, LP 0.22% Reduce -4.4% 93,000 $6.8M
Lombard Odier Asset Management (Europe) Ltd 0.45% Reduce -20.2% 92,639 $6.8M
Round Hill Asset Management 4.46% No change 92,382 $6.7M
Aquatic Capital Management LLC 0.17% Add +275.0% 91,500 $6.7M
Retirement Systems of Alabama 0.02% Add +8.0% 90,640 $6.6M
Xponance LLC 0.06% Add +33.7% 90,165 $6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.8% 90,083 $6.6M
FourThought Financial Partners, LLC 0.78% Add +71.9% 89,818 $6.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -1.7% 89,626 $6.5M
Schonfeld Strategic Advisors LLC 0.05% Add +57.1% 87,503 $6.4M
Forsta Ap-Fonden 0.05% Add +14.4% 85,900 $6.3M
HST Ventures, LLC 1.71% New 85,808 $6.3M
Czech National Bank 0.06% Add +16.3% 84,298 $6.2M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -15.3% 83,422 $6.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +2.8% 82,859 $6.0M
Point72 Hong Kong Ltd 0.43% New 82,796 $6.0M
Kanawha Capital Management LLC 0.44% Reduce -2.1% 82,340 $6.0M
Cibc World Markets Corp. 0.04% Add +9.5% 81,266 $5.9M
Amalgamated Bank 0.05% Add +8.1% 81,239 $5.9M
AXA S.A. 0.02% Reduce -30.5% 80,963 $5.9M
Kintegral Advisory, LLC 0.54% Reduce -1.3% 80,909 $5.9M
Bradley Foster & Sargent Inc. 0.10% Add +0.2% 80,824 $5.9M
D. E. Shaw & Co. 0.01% Add +153.9% 80,068 $5.8M
ProShare Advisors LLC 0.01% Add +2.9% 79,532 $5.8M
Gotham Asset Management 0.06% Add +258.9% 79,259 $5.8M
NFJ Investment Group, LLC 0.17% Reduce -16.5% 78,404 $5.7M
Comerica Bank 0.02% Add +5.3% 77,892 $5.7M
GAM Holding AG 0.45% Add +4.3% 76,554 $5.6M
DNB Asset Management AS 0.02% Add +13.9% 74,325 $5.4M
Prudential PLC 0.03% No change 73,865 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -6.5% 72,167 $5.3M
Public Sector Pension Investment Board 0.03% Add +11.7% 72,063 $5.3M
Bollard Group LLC 0.14% Add +0.3% 72,030 $5.3M
Los Angeles Capital Management LLC 0.02% Add +215.2% 68,519 $5.0M
Utah Retirement Systems 0.06% Add +11.4% 68,196 $5.0M
Verition Fund Management LLC 0.04% Add +181.9% 66,930 $4.9M
CIBC Asset Management Inc 0.02% Add +14.3% 64,872 $4.7M
Orion Porfolio Solutions, LLC 0.05% Reduce -24.8% 64,453 $4.7M
Orion Portfolio Solutions, LLC 0.05% Reduce -24.8% 64,453 $4.7M
Cambridge Investment Research Advisors, Inc. 0.02% Add +7.9% 64,423 $4.7M
Robertson Opportunity Capital, LLC 1.78% No change 63,039 $4.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.0% 62,505 $4.6M
AE Wealth Management LLC 0.04% Reduce -0.7% 62,323 $4.6M
Snowden Capital Advisors LLC 0.13% Reduce -0.2% 61,260 $4.5M
Tidal Investments LLC 0.05% Add +38.6% 60,535 $4.4M
New York Life Investment Management LLC 0.04% Add +5.3% 60,276 $4.4M
Natixis 0.03% Add +15.6% 59,815 $4.4M
Olstein Capital Management, L.P. 0.73% New 59,000 $4.3M
Janus Henderson Group PLC 0.00% Add +8.9% 58,929 $4.3M
Montag A & Associates Inc. 0.20% Add +70.6% 57,963 $4.2M
Sanctuary Advisors, LLC 0.03% Add +0.8% 50,615 $4.1M
Creative Planning 0.00% Add +6.8% 54,917 $4.0M
LGT Group Foundation 0.07% Reduce -0.7% 54,498 $4.0M
Tredje AP-fonden 0.04% No change 54,428 $4.0M
First National Bank of Omaha 0.25% New 54,402 $4.0M
Intech Investment Management LLC 0.04% Reduce -13.1% 54,063 $3.9M
Bank of Nova Scotia 0.01% Add +2.2% 53,862 $3.9M
Stratos Wealth Partners, LTD. 0.06% Add +4.5% 53,022 $3.9M
Candriam S.C.A. 0.02% Reduce -2.0% 52,483 $3.8M
B. Metzler seel. Sohn & Co. Holding AG 0.04% — 52,131 $3.8M
B. Metzler seel. Sohn & Co. AG 0.04% Add +4.8% 52,131 $3.8M
Nissay Asset Management Corp. /Japan 0.02% Add +10.4% 51,626 $3.8M
Mutual of America Capital Management LLC 0.04% Add +6.2% 50,959 $3.7M
Sequoia Financial Advisors, LLC 0.04% Add +3.4% 50,862 $3.7M
Yousif Capital Management, LLC 0.04% Add +5.9% 50,750 $3.7M
M&T Bank Corp 0.01% Add +17.2% 50,054 $3.7M
State of Alaska, Department of Revenue 0.04% Add +16.3% 48,122 $3.5M
Bokf, NA 0.06% Reduce -8.8% 47,263 $3.4M
1832 Asset Management L.P. 0.01% Add +25271.7% 46,684 $3.4M
US Bancorp \de 0.00% Reduce -0.9% 46,338 $3.4M
Swedbank AB 0.00% Add +13.3% 46,053 $3.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Reduce -17.8% 45,286 $3.3M
Groupama Asset Managment 0.09% Reduce -24.5% 56,040 $3.3M
Bensler, LLC 0.41% Reduce -1.9% 44,672 $3.3M
Ethic Inc. 0.08% Reduce -14.6% 51,389 $3.2M
Gladstone Institutional Advisory LLC 0.16% Add +705.1% 43,877 $3.2M
Mercer Global Advisors Inc. 0.01% Reduce -3.1% 43,206 $3.2M
Janney Montgomery Scott LLC 0.01% Add +12.2% 42,828 $3.1M
Quadrature Capital Ltd 0.07% New 42,046 $3.1M
Point72 Europe (London) LLP 0.26% New 41,500 $3.0M
Siemens Fonds Invest GmbH 0.24% Add +1.0% 41,331 $3.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 41,000 $3.0M
First Washington CORP 1.19% Reduce -11.9% 40,968 $3.0M
Regions Financial Corp. 0.02% Reduce -5.7% 40,644 $3.0M
Glenmede Trust Co. NA 0.01% Reduce -8.4% 39,805 $2.9M
QRG Capital Management, Inc. 0.03% Reduce -0.1% 39,328 $2.9M
Banque Cantonale Vaudoise 0.12% Reduce -10.7% 39,208 $2.9M
Penobscot Investment Management Company, Inc. 0.26% Reduce -4.4% 39,003 $2.8M
TD Waterhouse Canada Inc. 0.02% Add +208.4% 39,044 $2.8M
Capital International, Inc. 0.04% Add +3.7% 38,503 $2.8M
Qsemble Capital Management, LP 0.52% Add +28.1% 38,471 $2.8M
Elo Mutual Pension Insurance Co 0.06% Add +8.0% 38,169 $2.8M
Thompson Siegel & Walmsley LLC 0.04% New 37,000 $2.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -2.2% 36,989 $2.7M
Cresset Asset Management, LLC 0.01% Add +10.3% 36,782 $2.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +16.9% 36,326 $2.7M
Prosperity Consulting Group, LLC 0.21% New 36,296 $2.6M
Nordea Investment Management AB 0.00% Add +19.8% 36,530 $2.6M
Paralel Advisors LLC 0.12% No change 36,166 $2.6M
Mackenzie Financial Corp. 0.00% Add +6.4% 35,973 $2.6M
Oregon Public Employees Retirement Fund 0.05% Add +8.6% 35,457 $2.6M
PEAK6 Investments LLC 0.13% Add +67.1% 34,935 $2.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +33.7% 35,043 $2.5M
Guardian Capital Advisors LP 0.25% Add +30.4% 34,325 $2.5M
Sowell Financial Services LLC 0.11% New 33,441 $2.4M
AIA Group Ltd 0.06% Add +8.8% 33,400 $2.4M
Ostrum Asset Management 0.20% Reduce -16.6% 32,987 $2.4M
Gulf International Bank (UK) Ltd 0.06% Add +14.4% 32,551 $2.4M
Kestra Advisory Services, LLC 0.01% Add +17.3% 32,504 $2.4M
O'shaughnessy Asset Management, LLC 0.02% Add +17.8% 32,592 $2.4M
UniSuper Management Pty Ltd 0.02% Reduce -2.4% 32,235 $2.4M
Applied Capital LLC 1.83% Reduce -0.7% 32,157 $2.3M
Atria Investments, Inc 0.03% Add +23.6% 31,665 $2.3M
Sax Wealth Advisors, LLC 0.20% New 31,172 $2.3M
Simplex Trading, LLC 0.08% Reduce -0.3% 31,032 $2.3M
First American Bank 0.16% Add +37.2% 30,861 $2.3M
Pacer Advisors, Inc. 0.00% Add +12.7% 30,689 $2.2M
Fairbanks Capital Management, Inc. 1.39% Add +6.2% 30,334 $2.2M
Quantinno Capital Management LP 0.03% Add +23.1% 30,329 $2.2M
Greenwich Wealth Management LLC 0.15% Add +1.1% 30,223 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +239.6% 30,211 $2.2M
RBF Capital, LLC 0.11% No change 30,000 $2.2M
Illinois Municipal Retirement Fund 0.03% No change 29,919 $2.2M
Gold Investment Management Ltd. 0.91% Reduce -0.0% 29,628 $2.2M
Daiichi Life Insurance Co., Ltd. 0.05% New 28,845 $2.1M
Kentucky Retirement Systems 0.06% Add +0.5% 28,828 $2.1M
First Horizon Advisors, Inc. 0.06% Reduce -8.7% 28,440 $2.1M
Prime Capital Investment Advisors, LLC 0.03% Reduce -6.4% 28,368 $2.1M
Crossmark Global Holdings, Inc. 0.04% Add +8.9% 28,343 $2.1M
BlueMar Capital Management, LLC 4.13% Reduce -6.6% 28,271 $2.1M
Metis Global Partners, LLC 0.06% Add +7.9% 27,553 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -60.8% 27,493 $2.0M
Ameritas Investment Partners, Inc. 0.07% Reduce -5.3% 27,356 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +162.6% 27,228 $2.0M
Pettee Investors, Inc. 0.96% No change 27,015 $2.0M
Mizuho Securities USA LLC 0.04% Reduce -8.6% 26,834 $2.0M
Texas Yale Capital Corp. 0.08% No change 26,492 $1.9M
Hartford Investment Management Co. 0.06% Add +7.3% 26,198 $1.9M
Leavell Investment Management, Inc. 0.09% No change 26,019 $1.9M
TriaGen Wealth Management LLC 0.63% Reduce -48.8% 25,692 $1.9M
Ossiam 0.04% Reduce -4.8% 25,393 $1.9M
Elevation Point Wealth Partners, LLC 0.18% Reduce -4.6% 25,369 $1.9M
Pittenger & Anderson Inc. 0.07% Reduce -13.1% 25,256 $1.8M
Cetera Investment Advisers 0.00% Add +8.9% 24,377 $1.8M
Gardner Lewis Asset Management L P 0.50% No change 24,080 $1.8M
SG Americas Securities, LLC 0.01% Reduce -80.6% 24,020 $1.8M
Ridgewood Investments LLC 0.87% Reduce -7.6% 23,952 $1.7M
Vontobel Holding Ltd. 0.01% Reduce -3.0% 23,876 $1.7M
LGT Fund Management Co Ltd. 0.18% Reduce -3.1% 23,756 $1.7M
Maryland State Retirement & Pension System 0.04% Reduce -16.4% 23,524 $1.7M
Shell Asset Management Co. 0.08% — 23,388 $1.7M
Louisiana State Employees Retirement System 0.03% Add +8.4% 23,300 $1.7M
Motley Fool Asset Management LLC 0.10% Reduce -5.7% 23,180 $1.7M
Securian Asset Management, Inc. 0.05% Add +4.6% 22,886 $1.7M
ING Groep NV 0.01% Reduce -53.4% 22,867 $1.7M
Steward Partners Investment Advisory, LLC 0.02% Add +23.7% 22,748 $1.7M
Huntington National Bank 0.02% Reduce -5.2% 22,479 $1.6M
Ieq Capital, LLC 0.02% Reduce -21.1% 22,318 $1.6M
Rwa Wealth Partners, LLC 0.02% Reduce -0.4% 22,153 $1.6M
Diversified Trust Co. 0.04% Reduce -24.3% 21,803 $1.6M
Roman Butler Fullerton & Co. 0.48% Add +0.1% 21,608 $1.6M
Westover Capital Advisors, LLC 0.30% Reduce -1.6% 21,482 $1.6M
Integrated Advisors Network LLC 0.07% Reduce -0.9% 21,080 $1.5M
Vista Investment Partners LLC 0.49% Reduce -3.5% 21,015 $1.5M
Assetmark, Inc. 0.00% Add +5.0% 20,869 $1.5M
Dynamic Technology Lab Private Ltd 0.16% New 20,637 $1.5M
Allspring Global Investments Holdings, LLC 0.00% Add +12.0% 20,301 $1.5M
Promethium Advisors,llc 1.05% — 20,294 $1.5M
New Mexico Educational Retirement Board 0.05% Add +18.0% 20,284 $1.5M
Jones Financial Companies LLLP 0.00% Add +132.8% 20,357 $1.5M
Level Four Advisory Services, LLC 0.06% Add +4.2% 19,881 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.4% 20,075 $1.5M
Natixis Investment Managers International 0.10% Reduce -23.2% 20,042 $1.5M
Keystone Investors Pte Ltd. 0.11% New 20,014 $1.5M
Fifth Third Bancorp 0.01% Add +0.9% 19,826 $1.4M
Mission Wealth Management, LP 0.04% Add +0.7% 19,498 $1.4M
Halpern Financial, Inc. 0.36% Reduce -1.9% 19,420 $1.4M
Tower Research Capital LLC (TRC) 0.04% Reduce -7.3% 19,397 $1.4M
Waterfront Wealth Inc. 0.34% Add +2.0% 18,200 $1.4M
Tealwood Asset Management Inc. 0.60% Reduce -0.2% 18,752 $1.4M
Avitas Wealth Management LLC 0.19% Reduce -1.0% 18,499 $1.4M
Copeland Capital Management, LLC 0.02% Reduce -2.9% 18,368 $1.3M
Lombard Odier Asset Management (Switzerland) SA 0.11% Add +7.0% 18,293 $1.3M
Swiss Life Asset Management Ltd 0.02% Reduce -20.9% 18,177 $1.3M
AXS Investments LLC 0.35% New 18,114 $1.3M
Flagship Harbor Advisors, LLC 0.07% Reduce -0.7% 17,930 $1.3M
Legacy Bridge, LLC 0.69% New 17,645 $1.3M
Wilmington Savings Fund Society, FSB 0.02% New 17,344 $1.3M
E. Ohman J:or Asset Management AB 0.03% Reduce -9.5% 17,122 $1.3M
Flow State Investments, L.P. 1.21% New 17,100 $1.2M
Norinchukin Bank, The 0.03% Add +25.9% 17,100 $1.2M
Helios Capital Management Pte. Ltd. 0.76% No change 16,950 $1.2M
Hudson Bay Capital Management LP 0.01% New 16,556 $1.2M
Wealthfront Advisers LLC 0.00% Add +4.8% 16,313 $1.2M
Bryn Mawr Trust Advisors, LLC 0.06% Reduce -2.3% 16,304 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.05% Add +1.2% 16,146 $1.2M
Praxis Investment Management Inc. 0.07% No change 16,010 $1.2M
Scientech Research LLC 0.23% New 15,798 $1.2M
NEOS Investment Management LLC 0.03% Add +26.0% 15,722 $1.1M
Guggenheim Capital LLC 0.01% Reduce -75.3% 15,651 $1.1M
Fortis Capital Advisors, LLC 0.38% Reduce -12.8% 15,592 $1.1M
Belpointe Asset Management LLC 0.07% Reduce -12.8% 15,592 $1.1M
HRT Financial LP 0.01% Reduce -38.9% 15,295 $1.1M
Kensington Investment Counsel, LLC 0.46% Add +2.1% 15,068 $1.1M
Hunter Associates Investment Management LLC 0.17% No change 14,997 $1.1M
D.A. Davidson & Co. 0.01% Add +4.1% 14,956 $1.1M
Fox Run Management, L.L.C. 0.24% New 14,656 $1.1M
Investment Management Corp of Ontario 0.02% Add +60.4% 14,335 $1.0M
AAFMAA Wealth Management & Trust LLC 0.45% Reduce -81.3% 14,122 $1.0M
Raymond James Trust N.A. 0.02% Add +5.3% 14,047 $1.0M
First Pacific Financial 0.24% Add +1.0% 13,842 $1.0M
Martin Capital Advisors, LLP 0.70% Add +2.1% 13,532 $988K
Stablepoint Partners, LLC 0.18% Reduce -5.4% 13,423 $980K
Bison Wealth, LLC 0.15% Reduce -6.9% 13,303 $971K
Trueblood Wealth Management, LLC 0.48% Reduce -0.4% 13,220 $965K
GAMMA Investing LLC 0.10% Add +12.8% 13,197 $964K
First Trust Direct Indexing L.P. 0.05% Add +25.0% 13,187 $963K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +8.3% 13,116 $958K
Captrust Financial Advisors 0.00% Reduce -6.0% 13,090 $956K
Choreo, LLC 0.01% Add +4.6% 12,790 $934K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +13.3% 12,741 $930K
Ballentine Partners, LLC 0.02% Add +13.2% 12,648 $923K
Cwm, LLC 0.00% Reduce -4.5% 12,563 $917K
V-Square Quantitative Management LLC 0.13% Add +15.4% 12,363 $903K
Empirical Finance, LLC 0.05% Add +3.9% 12,295 $898K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -0.2% 12,252 $895K
Focus Partners Wealth 0.00% Reduce -60.0% 12,143 $887K
FinTrust Capital Advisors, LLC 0.15% Reduce -1.0% 12,196 $886K
SPC Financial, Inc. 0.08% No change 12,116 $885K
Tritonpoint Wealth, LLC 0.08% Add +5.3% 12,127 $880K
OMERS ADMINISTRATION Corp 0.01% No change 11,999 $876K
Seeds Investor LLC 0.33% Reduce -7.1% 11,944 $872K
Dorsey & Whitney Trust CO LLC 0.04% Add +51.2% 11,573 $845K
Concurrent Investment Advisors, LLC 0.02% Reduce -0.9% 11,494 $839K
Greenleaf Trust 0.01% Add +0.5% 11,449 $836K
Apollon Wealth Management, LLC 0.02% Reduce -0.3% 11,428 $834K
PAX Financial Group, LLC 0.15% Reduce -4.1% 11,400 $832K
Whitener Capital Management, Inc. 0.23% Add +3.3% 11,248 $821K
Dark Forest Capital Management LP 0.10% Add +16.3% 11,141 $813K
Morse Asset Management, Inc 0.18% Reduce -5.2% 11,135 $813K
Farther Finance Advisors, LLC 0.03% Reduce -1.8% 11,095 $810K
Friedenthal Financial 0.47% New 11,027 $805K
Edgestream Partners, L.P. 0.04% Reduce -45.9% 10,955 $800K
Leonteq Securities AG 0.09% Add +1885.8% 10,942 $799K
Argent Trust Co 0.03% Reduce -4.2% 10,881 $794K
Private Advisor Group, LLC 0.00% Add +7.9% 10,860 $793K
Canandaigua National Bank & Trust Co. 0.07% Reduce -26.0% 10,487 $766K
Global Financial Private Client, LLC 0.30% Add +86.9% 10,406 $760K
Intrust Bank NA 0.07% Reduce -1.0% 10,186 $744K
Entropy Technologies, LP 0.08% Reduce -46.0% 10,100 $737K
Lanark Financial, Inc. 0.06% No change 10,097 $737K
Graypoint LLC 0.05% Add +3.2% 10,068 $735K
Townsquare Capital LLC 0.01% No change 10,036 $733K
Hantz Financial Services, Inc. 0.01% Add +6916.9% 9,964 $727K
HB Wealth Management, LLC 0.01% Add +31.6% 9,914 $724K
Fiduciary Trust Co 0.01% Add +0.8% 9,842 $719K
Spire Wealth Management 0.02% Add +5.5% 9,842 $719K
Keybank National Association 0.00% Reduce -8.1% 9,809 $716K
CIBC Private Wealth Group LLC 0.00% Add +56.3% 9,746 $712K
Harbor Capital Advisors, Inc. 0.03% Reduce -3.1% 9,670 $706K
Sherbrooke Park Advisers LLC 0.16% New 9,574 $699K
Federation des caisses Desjardins du Quebec 0.00% Reduce -6.1% 9,554 $697K
Veltria Advisors Corp. 0.27% Add +12.5% 9,505 $694K
Brown, Lisle/Cummings, Inc. 0.21% Reduce -15.8% 9,450 $690K
Balyasny Asset Management L.P. 0.00% Reduce -22.9% 9,381 $685K
NewEdge Advisors, LLC 0.00% Add +18.6% 9,347 $682K
TrinityPoint Wealth, LLC 0.10% Reduce -0.3% 9,211 $672K
Aigen Investment Management, LP 0.13% New 9,034 $660K
Oak Harvest Investment Services 0.09% Reduce -68.4% 9,000 $657K
Clarus Wealth Advisors 0.33% Reduce -9.4% 9,196 $652K
World Investment Advisors 0.02% New 8,921 $651K
Manchester Capital Management LLC 0.08% No change 8,882 $648K
Empowered Funds, LLC 0.01% Add +25.4% 8,860 $647K
Frank, Rimerman Advisors LLC 0.05% Reduce -0.9% 8,732 $638K
Tobam 0.12% Reduce -48.5% 8,716 $636K
Naples Global Advisors, LLC 0.06% Reduce -2.6% 8,705 $636K
Vestcor Inc 0.02% Add +0.1% 8,693 $635K
Oppenheimer & Co. Inc. 0.01% Reduce -35.3% 8,545 $624K
Capital Analysts, LLC 0.03% No change 8,500 $621K
Pitcairn Co. 0.04% Reduce -16.9% 8,478 $619K
Cypress Asset Management Inc. 0.15% New 8,450 $617K
Colonial Trust Co / SC 0.10% Add +7.6% 8,442 $616K
Smith Salley Wealth Management 0.04% No change 8,368 $611K
Hara Capital LLC 0.37% No change 8,250 $602K
Aviance Capital Partners, LLC 0.08% Reduce -7.8% 8,240 $602K
Sompo Asset Management Co., Ltd. 0.09% Reduce -44.7% 8,110 $592K
SRN Advisors, LLC 0.52% Reduce -35.8% 8,102 $592K
Caprock Group, LLC 0.02% Add +10.3% 8,003 $584K
First National Advisers, LLC 0.09% New 7,993 $584K
Group One Trading LLC 0.02% Add +50.4% 7,900 $577K
Crestmont Private Wealth LLC 0.25% Add +7.3% 7,832 $572K
Beaton Management Co. Inc. 0.29% No change 7,800 $569K
Machina Capital S.A.S. 0.23% Reduce -34.6% 7,787 $569K
Annis Gardner Whiting Capital Advisors, LLC 0.16% Reduce -1.6% 7,764 $567K
Argus Investors' Counsel, Inc. 0.37% Reduce -7.7% 7,736 $565K
Verity & Verity, LLC 0.05% Add +9.9% 7,674 $560K
Erste Asset Management GmbH 0.01% Add +14.2% 7,675 $557K
Coldstream Capital Management Inc. 0.01% Add +17.3% 7,396 $550K
Great Lakes Retirement, Inc. 0.07% Reduce -1.0% 7,424 $542K
Verus Financial Partners, Inc. 0.06% Reduce -2.7% 7,391 $540K
Investors Research Corp 0.11% Reduce -1.7% 7,200 $526K
CW Advisors, LLC 0.01% Add +104.1% 7,194 $525K
Sienna Gestion 0.03% New 7,086 $516K
Insight Wealth Partners, LLC 0.31% Add +2.9% 6,999 $511K
Teza Capital Management LLC 0.05% New 6,829 $499K
Profund Advisors LLC 0.02% Add +23.4% 6,828 $499K
OneDigital Investment Advisors LLC 0.01% Reduce -37.2% 6,785 $495K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +4.3% 6,752 $493K
Checchi Capital Advisers, LLC 0.04% Add +0.6% 6,669 $487K
Harbor Investment Advisory, LLC 0.05% Add +23571.4% 6,628 $484K
Hamilton Capital Partners Inc. 0.04% Reduce -14.3% 6,619 $483K
Signaturefd, LLC 0.01% Add +2.5% 6,584 $481K
Guinness Asset Management LTD 0.01% Reduce -10.2% 6,544 $478K
Paloma Partners Management Co 0.03% Add +1745.5% 6,533 $477K
Nilsine Partners, LLC 0.06% Reduce -5.8% 6,500 $475K
NorthRock Partners, LLC 0.02% Add +11.6% 6,491 $474K
Glen Eagle Advisors, LLC 0.08% Reduce -10.8% 6,471 $472K
Private Wealth Partners, LLC 0.04% Add +24.4% 6,470 $472K
Delta Capital Management LLC 0.28% No change 6,460 $472K
DoubleLine ETF Adviser LP 0.11% Add +1.8% 6,402 $467K
Inceptionr LLC 0.11% New 6,398 $467K
&partners 0.01% New 6,308 $460K
Park Avenue Securities LLC 0.01% Add +22.0% 6,273 $458K
Lazard Asset Management LLC 0.00% Add +0.4% 6,264 $457K
Hoxton Planning & Management, LLC 0.18% Add +0.1% 6,238 $455K
American National Bank & Trust 0.05% Add +14.9% 6,224 $454K
Journey Advisory Group, LLC 0.05% No change 7,525 $453K
Private Trust Co. NA 0.05% Reduce -1.7% 6,124 $447K
Teacher Retirement System of Texas 0.00% Reduce -22.0% 6,112 $446K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% No change 6,104 $446K
Scotia Capital Inc. 0.00% Add +21.4% 6,058 $442K
Cibc World Market Inc. 0.00% Add +68.0% 6,060 $442K
JFS Wealth Advisors, LLC 0.03% Reduce -0.1% 6,040 $441K
Everhart Financial Group, Inc. 0.10% Add +22.0% 6,039 $441K
Aviso Financial Inc. 0.02% New 5,989 $437K
Stratos Wealth Advisors, LLC 0.02% Add +0.2% 5,936 $433K
Quotient Wealth Partners, LLC 0.01% Add +5.3% 5,935 $433K
Valeo Financial Advisors, LLC 0.01% Add +1.8% 5,857 $428K
MML Investors Services, LLC 0.00% Add +34.4% 5,843 $427K
GMO 0.00% Reduce -53.2% 5,827 $425K
Legacy Advisors, LLC 0.05% Add +24.3% 5,818 $425K
Forum Financial Management, LP 0.01% Add +0.0% 5,800 $423K
Allred Capital Management, LLC 0.17% Add +0.3% 5,796 $423K
Donaldson Capital Management, LLC 0.02% Reduce -0.2% 5,782 $422K
Savant Capital, LLC 0.00% Add +1.6% 5,775 $422K
Means Investment Co., Inc. 0.05% No change 5,772 $421K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -2.0% 5,680 $415K
Horizon Investments, LLC 0.01% Add +5.4% 5,616 $410K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.1% 5,573 $407K
Banco BTG Pactual S.A. 0.10% No change 5,500 $402K
Kestra Private Wealth Services, LLC 0.01% Reduce -30.0% 5,494 $401K
Stevens Capital Management LP 0.06% New 5,411 $395K
Diligent Investors, LLC 0.09% No change 5,400 $394K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -10.1% 5,364 $392K
Thomasville National Bank 0.03% No change 5,350 $391K
Boyar Asset Management Inc. 0.25% No change 5,346 $390K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -5.7% 5,322 $389K
Headlands Technologies LLC 0.04% Add +46.4% 5,268 $385K
Oak Thistle LLC 0.12% New 5,259 $384K
Rosenberg Matthew Hamilton 0.10% No change 5,239 $382K
Stanley-Laman Group, Ltd. 0.05% No change 5,151 $376K
Capula Management Ltd 0.00% New 5,119 $374K
International Assets Investment Management, LLC 0.03% Add +97642.7% 93,833 $373K
Howard Bailey Securities, LLC 0.14% — 5,067 $370K
MBB Public Markets I LLC 0.03% Reduce -82.8% 5,040 $368K
GTS Securities LLC 0.01% Reduce -63.1% 5,039 $368K
Mayflower Financial Advisors, LLC 0.06% Add +0.1% 5,026 $367K
Sandia Investment Management LP 0.59% No change 5,000 $365K
Gateway Investment Advisers LLC 0.00% Add +0.1% 4,997 $365K
Cynosure Group, LLC 0.05% Reduce -22.5% 4,988 $364K
Welch Group, LLC 0.02% No change 4,947 $361K
Fiduciary Family Office, LLC 0.12% Reduce -45.2% 4,938 $361K
MQS Management LLC 0.20% New 4,899 $358K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -0.1% 4,822 $352K
IHT Wealth Management, LLC 0.01% Reduce -2.2% 4,775 $349K
First National Trust Co 0.01% Reduce -8.3% 4,759 $347K
Dana Investment Advisors, Inc. 0.01% Reduce -19.7% 4,734 $346K
Johnson Financial Group, Inc. 0.02% New 4,732 $345K
Jefferies Financial Group Inc. 0.01% No change 4,728 $345K
New World Advisors LLC 0.09% Reduce -24.1% 4,720 $345K
Vident Advisory, LLC 0.01% Reduce -93.2% 4,710 $344K
Harvest Fund Management Co., Ltd 0.02% New 4,646 $339K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.09% Add +19.6% 4,570 $334K
Bleakley Financial Group, LLC 0.01% Add +1.3% 4,561 $333K
Retirement Planning Co of New England, Inc. 0.16% Reduce -1.0% 4,494 $328K
Kingsview Wealth Management, LLC 0.01% Add +9.1% 4,466 $326K
Fidelis Capital Partners, LLC 0.04% Reduce -4.7% 4,396 $325K
Keynote Financial Services LLC 0.25% No change 4,408 $322K
VitalStone Financial, LLC 0.22% New 4,403 $321K
Parallel Advisors, LLC 0.01% Add +9.3% 4,353 $318K
Freedom Investment Management, Inc. 0.03% Reduce -6.7% 4,344 $317K
Synovus Financial Corp. 0.00% Reduce -0.1% 4,289 $313K
Cigna Investments Inc. 0.06% Add +7.3% 4,292 $313K
Dakota Wealth Management 0.01% Add +6.1% 4,262 $311K
FWG Investments, LLC. 0.27% Add +4.4% 4,211 $307K
McGuire Investment Group, LLC 0.04% No change 4,200 $307K
Carnegie Investment Counsel 0.01% No change 4,170 $304K
Navellier & Associates Inc. 0.04% Add +0.3% 4,167 $304K
Meeder Advisory Services, Inc. 0.02% Add +2.7% 4,163 $304K
Brookstone Capital Management 0.00% Add +2.5% 4,125 $301K
Boothbay Fund Management, LLC 0.01% New 4,120 $301K
Mather Group, Llc. 0.00% Reduce -1.1% 4,079 $298K
Quadrant Capital Group LLC 0.02% Add +19.6% 4,071 $297K
Fielder Capital Group LLC 0.10% Add +0.0% 4,050 $296K
Evergreen Capital Management LLC 0.01% Add +4.7% 4,004 $292K
Gabelli Funds LLC 0.00% Reduce -31.4% 3,980 $291K
Citizens Financial Group Inc. 0.01% Add +3.6% 3,975 $290K
GAMCO Investors 0.00% New 3,939 $288K
Trust Asset Management LLC 0.02% No change 3,915 $286K
EntryPoint Capital, LLC 0.16% Add +249.9% 3,880 $283K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +427.0% 3,826 $279K
Oppenheimer Asset Management Inc. 0.00% Reduce -3.3% 3,784 $276K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -13.3% 3,743 $273K
MainStreet Investment Advisors LLC 0.04% Reduce -9.8% 3,729 $272K
Crestwood Advisors Group, LLC 0.01% Add +4.2% 3,670 $268K
PFG Investments, LLC 0.02% New 3,626 $265K
DRW Securities, LLC 0.01% New 3,600 $263K
Simplicity Wealth,LLC 0.02% Reduce -54.9% 3,586 $262K
Wedmont Private Capital 0.01% New 3,657 $259K
Centaurus Financial, Inc. 0.02% Reduce -2.2% 3,528 $258K
SteelPeak Wealth, LLC 0.01% New 3,519 $257K
Cross Staff Investments Inc 0.20% No change 3,500 $256K
Advisory Services Network, LLC 0.01% No change 4,170 $251K
Independent Advisor Alliance 0.01% New 3,410 $249K
Syon Capital LLC 0.02% Add +0.9% 3,395 $248K
Claret Asset Management Corp 0.04% Add +0.5% 3,349 $245K
Harbour Investments, Inc. 0.01% Add +3.8% 3,349 $245K
Ledyard National Bank 0.02% New 3,324 $243K
Northwest & Ethical Investments L.P. 0.01% New 3,300 $241K
SpiderRock Advisors, LLC 0.01% Reduce -11.2% 3,269 $239K
CENTRAL TRUST Co 0.01% Reduce -7.2% 3,247 $237K
City Center Advisors, LLC 0.26% Reduce -27.4% 3,178 $232K
Ariadne Wealth Management, LP 0.13% New 2,964 $232K
Anchor Investment Management, LLC 0.02% Add +109.9% 3,148 $230K
Lido Advisors, LLC 0.00% New 3,138 $229K
Atria Wealth Solutions, Inc. 0.00% New 3,094 $226K
Washington Trust Bank 0.02% New 3,083 $225K
Cornerstone Wealth Group, LLC 0.02% New 3,081 $225K
Brown Brothers Harriman & Co. 0.00% Reduce -10.3% 3,080 $225K
Westpac Banking Corp. 0.02% Add +29.7% 3,076 $225K
Ellevest, Inc. 0.01% Reduce -23.5% 3,071 $224K
Trust Investment Advisors 0.14% New 3,056 $223K
Trust Co. of Vermont 0.01% Add +3.3% 3,043 $222K
Commerzbank Aktiengesellschaft 0.01% New 3,019 $221K
Mystic Asset Management, Inc. 0.08% New 3,016 $220K
Caldwell Sutter Capital, Inc. 0.10% No change 3,000 $219K
Romano Brothers and Company 0.03% New 3,000 $219K
Fruth Investment Management 0.06% New 3,000 $219K
Advisors Capital Management, LLC 0.00% Reduce -67.8% 2,990 $218K
Morningstar Investment Management LLC 0.02% New 2,997 $217K
Gitterman Wealth Management, LLC 0.09% Reduce -64.8% 2,921 $213K
Dynamic Advisor Solutions LLC 0.01% New 2,922 $213K
Weaver Consulting Group 0.07% New 2,920 $213K
Argent Financial Group, Inc. 0.03% — 2,916 $213K
Clearstead Advisors, LLC 0.00% Add +6.1% 2,889 $211K
Virtu Financial LLC 0.01% New 2,866 $209K
Wedbush Securities Inc. 0.01% New 2,865 $209K
XTX Topco Ltd 0.02% New 2,846 $208K
Concourse Financial Group Securities, Inc. 0.01% Add +1614.5% 2,846 $208K
Sfmg, LLC 0.02% New 2,841 $207K
Peddock Capital Advisors, LLC 0.05% New 2,829 $207K
Equitable Trust Co. 0.01% New 2,824 $206K
Sunbelt Securities, Inc. 0.02% Reduce -0.6% 2,798 $204K
Claro Advisors Inc. 0.03% New 2,787 $203K
Harmony Asset Management LLC 0.07% New 2,782 $203K
Beacon Pointe Advisors, LLC 0.00% New 2,773 $202K
Asahi Life Asset Management Co., LTD. 0.12% New 2,770 $202K
Fifth Third Wealth Advisors LLC 0.01% New 2,767 $202K
Panagora Asset Management Inc. 0.00% New 2,742 $200K
GeoWealth Management, LLC 0.01% New 2,436 $178K
Catalyst Funds Management Pty Ltd 0.04% New 2,400 $175K
Blue Trust, Inc. 0.00% Add +96.3% 2,846 $172K
Federated Hermes, Inc. 0.00% Add +714.7% 2,216 $162K
EverSource Wealth Advisors, LLC 0.01% Add +24.7% 2,144 $157K
Principal Securities, Inc. 0.00% Add +18.3% 2,104 $154K
Sentry Investment Management LLC 0.06% Add +35.3% 1,990 $145K
SYSTM Wealth Solutions LLC 4.28% — 1,932 $141K
Smartleaf Asset Management LLC 0.02% Add +171.3% 1,856 $135K
Quent Capital, LLC 0.01% No change 1,800 $131K
Wolff Wiese Magana LLC 0.09% No change 1,768 $129K
Brooklyn Investment Group 0.04% New 1,751 $128K
AlphaQuest LLC 0.01% New 1,700 $124K
Penserra Capital Management LLC 0.00% Add +1.2% 1,650 $119K
nVerses Capital, LLC 0.05% Reduce -69.8% 1,600 $117K
CI Investments Inc. 0.00% Add +44.8% 1,564 $114K
Parkside Financial Bank & Trust 0.02% Add +0.5% 1,549 $113K
SouthState Bank Corp 0.01% No change 1,500 $110K
Hilltop National Bank 0.03% Reduce -8.2% 1,460 $107K
Financial Network Wealth Advisors LLC 0.07% Reduce -5.3% 1,242 $91K
Ancora Advisors LLC 0.00% Add +0.2% 1,242 $91K
Exchange Traded Concepts, LLC 0.00% New 1,232 $90K
Alta Advisers Ltd 0.04% No change 1,200 $88K
Missouri Trust & Investment Co 0.03% No change 1,200 $88K
Andra AP-fonden 0.00% Reduce -90.8% 1,200 $88K
Allworth Financial LP 0.00% Reduce -6.1% 1,151 $84K
Hollencrest Capital Management 0.00% Add +21.6% 1,126 $82K
Central Pacific Bank - Trust Division 0.01% Reduce -15.7% 1,114 $81K
J.Safra Asset Management Corp 0.01% No change 1,062 $77K
Cromwell Holdings LLC 0.05% No change 1,022 $75K
Caldwell Trust Co 0.01% Add +41.5% 972 $71K
Global Retirement Partners, LLC 0.00% Reduce -12.6% 928 $68K
Lindbrook Capital, LLC 0.01% Add +4.2% 922 $67K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +75.7% 917 $67K
TruNorth Capital Management, LLC 0.02% No change 900 $66K
LRI Investments, LLC 0.01% Add +9.1% 819 $64K
Quarry LP 0.02% Add +316.8% 871 $64K
Smithfield Trust Co 0.00% No change 857 $62K
Accent Capital Management, LLC 0.03% Reduce -81.1% 800 $58K
Ashton Thomas Securities, LLC 0.01% New 788 $58K
Whittier Trust Co. 0.00% Reduce -1.5% 774 $57K
Whittier Trust Co. of Nevada Inc. 0.00% No change 768 $56K
Twin Lakes Capital Management, LLC 0.04% No change 750 $55K
Rothschild Investment LLC 0.00% Reduce -41.2% 735 $54K
Safe Harbor Fiduciary, LLC 0.05% — 717 $52K
Wintrust Investments LLC 0.03% Reduce -90.0% 646 $47K
Wiser Advisor Group LLC 0.07% Add +0.2% 642 $47K
Jaffetilchin Investment Partners, LLC 0.00% New 619 $45K
UMB Bank, n.a. 0.00% Add +4.2% 616 $45K
TD Private Client Wealth LLC 0.00% Reduce -1.2% 588 $43K
Peterson Financial Group, Inc. 0.16% New 580 $42K
Horizon Bancorp Inc. 0.02% Reduce -3.5% 571 $42K
CoreCap Advisors, LLC 0.00% New 562 $41K
New Millennium Group LLC 0.03% Reduce -4.1% 534 $39K
Crewe Advisors LLC 0.00% No change 505 $37K
Bellevue Asset Management, LLC 0.02% No change 504 $37K
Focused Wealth Management, Inc 0.00% New 473 $35K
Independence Bank of Kentucky 0.01% Add +137.5% 475 $35K
Avior Wealth Management, LLC 0.00% Reduce -0.4% 465 $34K
Hobbs Group Advisors, LLC 0.01% Add +0.2% 430 $31K
Salem Investment Counselors Inc. 0.00% No change 426 $31K
IFP Advisors, Inc 0.00% Add +7.8% 412 $30K
Capital Advisors, Ltd. LLC 0.00% Add +2.2% 412 $30K
Eagle Bay Advisors LLC 0.01% Add +5.8% 403 $29K
Bartlett & Co. Wealth Management LLC 0.00% Add +106.5% 384 $28K
Catalyst Capital Advisors LLC 0.00% New 373 $27K
Larson Financial Group LLC 0.00% Add +14.9% 370 $27K
AdvisorNet Financial, Inc 0.00% Reduce -20.0% 357 $26K
Deseret Mutual Benefit Administrators 0.01% No change 349 $25K
Truvestments Capital LLC 0.01% New 325 $24K
MCF Advisors LLC 0.00% Reduce -1.5% 321 $23K
Compass Wealth Management LLC 0.01% No change 315 $23K
Northwest Investment Counselors, LLC 0.00% New 294 $21K
Covestor Ltd 0.01% No change 290 $21K
Arax Advisory Partners 0.00% Add +3.6% 284 $21K
MV Capital Management, Inc. 0.00% Add +0.3% 283 $21K
AllSquare Wealth Management LLC 0.01% No change 276 $20K
Planning Capital Management Corp 0.01% Add +205.6% 275 $20K
Fortitude Family Office, LLC 0.01% No change 217 $16K
Raleigh Capital Management Inc. 0.01% Add +1.4% 211 $15K
Ascentis Independent Advisors 0.00% New 211 $15K
Farmers & Merchants Investments Inc. 0.00% No change 210 $15K
Arrow Financial Corp 0.00% No change 200 $15K
Bruce G. Allen Investments, LLC 0.01% No change 182 $13K
Bogart Wealth, LLC 0.00% Add +0.6% 182 $13K
West Paces Advisors Inc. 0.00% No change 180 $13K
Carolinas Wealth Consulting LLC 0.00% Add +12.5% 180 $13K
Versant Capital Management, Inc 0.00% No change 175 $13K
Talon Private Wealth, LLC 0.00% — 168 $12K
GW&K Investment Management, LLC 0.00% Add +1.8% 169 $12K
Castleview Partners, LLC 0.01% No change 162 $12K
Zions Bancorporation, N.A. 0.00% Reduce -16.8% 159 $12K
Archer Investment Corp 0.00% No change 156 $11K
Aster Capital Management (DIFC) Ltd 0.00% — 152 $11K
Your Advocates Ltd., LLP 0.00% New 150 $11K
Creative Financial Designs Inc. 0.00% No change 150 $11K
Adirondack Trust Co. 0.00% No change 150 $11K
Private Wealth Management Group, LLC 0.00% Add +2.1% 147 $11K
Clean Yield Group 0.00% New 146 $11K
Cedar Wealth Management, LLC 0.00% No change 140 $10K
Sachetta, LLC 0.00% No change 139 $10K
Hemington Wealth Management 0.00% New 142 $10K
Geneos Wealth Management Inc. 0.00% New 134 $10K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 126 $9K
Earned Wealth Advisors, LLC 0.00% New 121 $9K
CVA Family Office, LLC 0.00% Add +4.4% 118 $9K
Cherry Tree Wealth Management, LLC 0.00% No change 114 $8K
Cornerstone Planning Group LLC 0.00% Reduce -8.1% 102 $8K
Financial Freedom, LLC 0.00% No change 102 $7K
Y.D. More Investments Ltd 0.00% Reduce -24.8% 312 $7K
Eastern Bank 0.00% New 100 $7K
Red Tortoise LLC 0.00% No change 93 $7K
Valley National Advisers Inc. 0.00% No change 87 $6K
Grove Bank & Trust 0.00% New 81 $6K
Bell Investment Advisors, Inc 0.00% Add +10.1% 76 $6K
Abound Wealth Management 0.00% No change 75 $5K
Carolina Wealth Advisors, LLC 0.00% New 74 $5K
Indiana Trust & Investment Management Co 0.00% New 69 $5K
Laurel Wealth Advisors LLC 0.00% New 69 $5K
Sandy Spring Bank 0.00% Reduce -63.6% 68 $5K
Trifecta Capital Advisors, LLC 0.00% No change 66 $5K
Venturi Wealth Management, LLC 0.00% Add +20.0% 66 $5K
Creekmur Asset Management LLC 0.00% No change 63 $5K
Kozak & Associates, Inc. 0.00% New 55 $4K
Painted Porch Advisors LLC 0.00% No change 54 $4K
Coppell Advisory Solutions LLC 0.00% No change 53 $4K
Beacon Capital Management, LLC 0.00% No change 50 $4K
Northwest Capital Management Inc 0.00% No change 50 $4K
Stephens Consulting, LLC 0.00% Reduce -48.9% 48 $4K
Raffa Wealth Management, LLC 0.00% No change 45 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.0% 42 $3K
Country Trust Bank 0.00% No change 42 $3K
Avion Wealth 0.00% Add +14.6% 47 $3K
Heritage Wealth Advisors 0.00% New 31 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 30 $2K
Dunhill Financial, LLC 0.00% Add +3.6% 29 $2K
Hexagon Capital Partners LLC 0.00% Add +1300.0% 28 $2K
SJS Investment Consulting Inc. 0.00% No change 26 $2K
HM Payson & Co. 0.00% New 24 $2K
POM Investment Strategies, LLC 0.00% No change 24 $2K
TFC Financial Management, Inc. 0.00% No change 23 $2K
Westside Investment Management, Inc. 0.00% Reduce -74.1% 21 $1K
Voisard Asset Management Group, Inc. 0.00% New 18 $1K
Nvwm, LLC 0.00% No change 18 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 15 $1K
Plato Investment Management Ltd 0.00% No change 15 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 14 $1K
Riverview Trust Co 0.00% Reduce -95.1% 12 $876
Strengthening Families & Communities, LLC 0.00% No change 11 $835
Claris Advisors, LLC / Mo / 0.00% New 11 $803
Highline Wealth Partners LLC 0.00% New 11 $803
Valued Wealth Advisors LLC 0.00% No change 9 $658
Prestige Wealth Management Group LLC 0.00% No change 9 $658
WestEnd Advisors, LLC 0.00% Add +33.3% 8 $584
Continuum Advisory, LLC 0.00% New 6 $468
Chesapeake Asset Management LLC 0.00% New 5 $365
Mendota Financial Group, LLC 0.00% New 2 $147
WR Wealth Planners, LLC 0.00% New 2 $146
Cassady Schiller Wealth Management, LLC 0.00% No change 1 $73

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