NasdaqNDAQ
13F holders, Q4 2024 (December 31)906holders +64
97new positions
66sold out
10famous investors
$77.35avg. 13F price*
At the end of Q4 2024, 906 institutions reported holding Nasdaq Inc. (NDAQ) in their 13F filings, up 64 from Q3 2024. 97 opened new positions and 66 sold out. The largest holders were Investor AB ($4.5B), Vanguard Group Inc. ($4.1B) and Thoma Bravo, L.P. ($3.3B). 10 famous investors held it, including Bill Nygren (1.1% 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $187.9M |
| Exits | 66 | $334.4M |
All 13F filers, Q3 2024 → Q4 2024: 23,382,905 shares bought and 26,528,566 shares sold, net −3,145,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 906 holders
| Investor AB | 99.56% | No change | 58,182,426 | $4.5B |
| Vanguard Group Inc. | 0.07% | Add +0.7% | 52,576,413 | $4.1B |
| Thoma Bravo, L.P. | 59.35% | No change | 42,804,207 | $3.3B |
| BlackRock, Inc. | 0.06% | Add +4.2% | 35,295,936 | $2.7B |
| Wellington Management Group LLP | 0.50% | Reduce -10.0% | 34,956,575 | $2.7B |
| Massachusetts Financial Services Co. | 0.47% | Reduce -4.3% | 19,440,332 | $1.5B |
| State Street Corp. | 0.06% | Add +2.4% | 18,381,869 | $1.4B |
| Geode Capital Management, LLC | 0.07% | Add +2.4% | 11,018,705 | $849.8M |
| Franklin Resources Inc. | 0.23% | Add +13.4% | 10,379,012 | $802.4M |
| Harris Associates (Oakmark Funds) | 1.10% | Reduce -0.1% | 8,591,486 | $664.2M |
| Manufacturers Life Insurance Company, The | 0.47% | Add +5.1% | 6,954,334 | $537.6M |
| Capital World Investors | 0.07% | Add +0.1% | 6,194,165 | $478.9M |
| Ameriprise Financial Inc. | 0.12% | Add +37.9% | 6,005,047 | $464.7M |
| Morgan Stanley | 0.03% | Add +7.0% | 5,643,554 | $436.3M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -4.9% | 5,555,797 | $429.5M |
| Norges Bank | 0.06% | Reduce -15.3% | 5,488,101 | $424.3M |
| Bank of America Corp. | 0.03% | Add +9.0% | 4,850,742 | $375.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.41% | Reduce -12.3% | 4,123,604 | $318.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.96% | Add +9.7% | 3,723,392 | $309.4M |
| Farallon Capital Management, L.L.C. | 1.63% | Add +6.3% | 3,998,019 | $309.1M |
| Northern Trust Corp. | 0.04% | Add +18.0% | 3,994,396 | $308.8M |
| Invesco Ltd. | 0.06% | Add +40.3% | 3,902,214 | $301.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +15.4% | 3,718,469 | $287.5M |
| UBS Group AG | 0.06% | Add +4.1% | 3,665,381 | $283.4M |
| Bank of New York Mellon Corp | 0.05% | Add +29.3% | 3,305,975 | $255.6M |
| Bessemer Group Inc. | 0.40% | Add +2.3% | 3,156,288 | $244.0M |
| Nuveen Asset Management, LLC | 0.07% | Add +8.0% | 3,086,173 | $238.6M |
| Amundi | 0.07% | Add +40.2% | 2,730,835 | $213.1M |
| Legal & General Group Plc | 0.05% | Reduce -3.2% | 2,660,590 | $205.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +4.5% | 2,518,513 | $194.7M |
| Mariner, LLC | 0.32% | Add +4.1% | 2,467,182 | $190.7M |
| American Century Companies Inc. | 0.11% | Add +61.2% | 2,376,530 | $183.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.1% | 2,367,921 | $183.1M |
| Two Sigma Advisers, LP | 0.42% | Reduce -14.3% | 2,326,600 | $179.9M |
| Principal Financial Group Inc. | 0.09% | Add +12.1% | 2,240,998 | $173.3M |
| Liontrust Investment Partners LLP | 2.40% | Reduce -6.4% | 2,144,155 | $165.8M |
| Johnson Investment Counsel Inc. | 1.46% | Reduce -1.2% | 1,934,969 | $149.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -23.0% | 1,790,666 | $138.4M |
| California Public Employees Retirement System | 0.09% | Reduce -0.2% | 1,713,247 | $132.5M |
| Deutsche Bank AG | 0.05% | Add +15.4% | 1,615,582 | $124.9M |
| Union Bancaire Privee, UBP SA | 1.99% | — | 1,439,813 | $110.9M |
| CANADA LIFE ASSURANCE Co | 0.19% | Add +3.5% | 1,428,950 | $110.3M |
| Raymond James Financial Inc. | 0.04% | — | 1,364,388 | $105.5M |
| Artisan Partners Limited Partnership | 0.16% | Add +6.0% | 1,362,414 | $105.3M |
| Prana Capital Management, LP | 4.98% | Add +128.8% | 1,351,248 | $104.5M |
| BNP Paribas Financial Markets | 0.07% | Add +43.5% | 1,238,121 | $95.7M |
| JPMorgan Chase & Co. | 0.01% | Add +15.6% | 1,228,533 | $95.0M |
| Handelsbanken Fonder AB | 0.35% | Add +14.2% | 1,199,696 | $92.7M |
| Flossbach Von Storch SE | 0.34% | Reduce -4.4% | 1,117,101 | $86.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce 0.0% | 1,106,954 | $85.6M |
| Shapiro Capital Management LLC | 2.88% | Reduce -34.8% | 1,096,835 | $84.8M |
| FMR LLC | 0.00% | Add +8.4% | 1,060,345 | $82.0M |
| HSBC Holdings PLC | 0.05% | Reduce -21.6% | 1,033,521 | $79.9M |
| Chevy Chase Trust Holdings, LLC | 0.24% | Add +3.0% | 1,019,333 | $78.8M |
| LGT Capital Partners LTD. | 3.00% | Reduce -19.5% | 1,019,020 | $78.8M |
| Barclays PLC | 0.04% | Reduce -35.4% | 984,443 | $76.1M |
| Wells Fargo & Company | 0.02% | Add +4.0% | 897,674 | $69.4M |
| Two Sigma Investments, LP | 0.17% | Reduce -59.3% | 890,247 | $68.8M |
| Rhumbline Advisers | 0.06% | Reduce -1.1% | 842,679 | $65.1M |
| Manning & Napier Advisors LLC | 0.73% | Reduce -4.7% | 829,433 | $64.1M |
| Balyasny Asset Management L.P. | 0.15% | Add +8704.0% | 825,900 | $63.9M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -6.0% | 820,466 | $63.5M |
| Sterling Capital Management LLC | 0.87% | Reduce -58.7% | 821,127 | $63.5M |
| Lord, Abbett & Co. LLC | 0.21% | Reduce -1.6% | 809,616 | $62.6M |
| Neuberger Berman Group LLC | 0.05% | Add +9.3% | 785,391 | $60.7M |
| Royal Bank of Canada | 0.01% | Add +0.0% | 768,949 | $59.4M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +83.7% | 716,640 | $55.4M |
| First Trust Advisors LP | 0.05% | Add +6.3% | 701,656 | $54.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +14.6% | 682,229 | $53.4M |
| Renaissance Technologies | 0.08% | Add +12.6% | 680,000 | $52.6M |
| Moore Capital Management, LP | 1.03% | Add +99.4% | 658,650 | $50.9M |
| California State Teachers Retirement System | 0.06% | Add +1.5% | 638,867 | $49.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | — | 630,570 | $48.7M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -10.3% | 619,400 | $47.9M |
| Point72 Asset Management | 0.13% | Add +24.1% | 590,550 | $45.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.5% | 589,035 | $45.5M |
| Bank of Montreal | 0.02% | Reduce -10.1% | 579,140 | $44.8M |
| Railway Pension Investments Ltd | 0.58% | No change | 567,900 | $43.9M |
| National Pension Service | 0.04% | Reduce -4.5% | 567,111 | $43.8M |
| Natixis Advisors, LLC | 0.08% | Reduce -4.6% | 564,660 | $43.7M |
| Vaughan Nelson Investment Management, L.P. | 0.40% | Reduce -23.9% | 559,858 | $43.3M |
| Holocene Advisors, LP | 0.14% | New | 557,730 | $43.1M |
| Allianz Asset Management GmbH | 0.06% | Add +34.5% | 552,681 | $42.7M |
| Truist Financial Corp. | 0.07% | Reduce -44.0% | 549,438 | $42.5M |
| Prudential Financial Inc. | 0.06% | Reduce -32.3% | 544,737 | $42.1M |
| Blair William & Co. | 0.12% | Add +92.0% | 532,581 | $41.2M |
| TrinityBridge Ltd | 1.15% | No change | 526,577 | $40.7M |
| Aviva PLC | 0.10% | Reduce -1.9% | 507,909 | $39.3M |
| Dundas Partners LLP | 2.72% | No change | 500,759 | $38.7M |
| Soros Fund Management | 0.98% | No change | 500,000 | $38.7M |
| NorthCrest Asset Manangement, LLC | 1.16% | Reduce -0.5% | 499,748 | $38.6M |
| LBP Am SA | 0.50% | Add +257.6% | 474,587 | $36.7M |
| New York State Common Retirement Fund | 0.05% | Reduce -3.1% | 472,955 | $36.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.7% | 446,130 | $34.5M |
| Steadfast Capital Management LP | 0.73% | Reduce -25.0% | 445,000 | $34.4M |
| LPL Financial LLC | 0.01% | Add +17.9% | 441,271 | $34.1M |
| Sabal Trust CO | 1.85% | Reduce -4.3% | 413,234 | $31.9M |
| Nordea Investment Management AB | 0.03% | Add +1022.1% | 409,906 | $31.7M |
| FIL Ltd | 0.03% | Add +87.3% | 410,212 | $31.7M |
| Rockefeller Capital Management L.P. | 0.08% | Add +160.3% | 410,146 | $31.7M |
| Dearborn Partners LLC | 1.32% | Reduce -1.0% | 406,516 | $31.4M |
| Benjamin Edwards Inc. | 0.45% | Add +0.4% | 402,972 | $31.2M |
| Stifel Financial Corp. | 0.03% | Reduce -5.0% | 395,956 | $30.6M |
| Public Employees Retirement Association of Colorado | 0.12% | Add +4.5% | 394,626 | $30.5M |
| Braun Stacey Associates Inc. | 1.12% | Reduce -0.1% | 388,436 | $30.0M |
| Pathstone Holdings, LLC | 0.13% | Reduce -3.9% | 388,168 | $30.0M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +3.7% | 385,722 | $29.8M |
| Eventide Asset Management, LLC | 0.54% | Add +127.9% | 384,096 | $29.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +45.8% | 355,300 | $27.5M |
| STRS Ohio | 0.11% | Reduce -7.7% | 346,000 | $26.7M |
| Credit Agricole S A | 0.09% | Add +6.5% | 337,913 | $26.1M |
| Corient Private Wealth LP | 0.04% | Add +21.2% | 337,591 | $26.1M |
| Alta Park Capital, LP | 3.38% | Add +166.1% | 333,751 | $25.8M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.3% | 329,080 | $25.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -9.4% | 325,954 | $25.2M |
| Commerce Bank | 0.16% | Reduce -1.1% | 325,551 | $25.2M |
| Evelyn Partners Investment Management LLP | 0.81% | — | 324,443 | $25.1M |
| Sei Investments Co. | 0.03% | Reduce -3.3% | 314,059 | $24.3M |
| Seven Grand Managers, LLC | 10.62% | Reduce -40.0% | 300,000 | $23.2M |
| Ghisallo Capital Management LLC | 1.40% | Reduce -50.0% | 300,000 | $23.2M |
| Assenagon Asset Management S.A. | 0.04% | Add +125.6% | 299,590 | $23.2M |
| Millennium Management | 0.02% | Reduce -74.4% | 298,052 | $23.0M |
| Korea Investment CORP | 0.05% | Add +10.9% | 297,577 | $23.0M |
| McRae Capital Management Inc. | 4.47% | Reduce -2.1% | 294,801 | $22.8M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -3.8% | 288,753 | $22.3M |
| Foster Victor Wealth Advisors, LLC | 1.63% | Add +1.8% | 269,568 | $21.3M |
| Danske Bank A/S | 0.06% | Add +16.2% | 272,606 | $21.1M |
| Storebrand Asset Management As | 0.06% | Add +10.7% | 267,700 | $20.7M |
| State of Wisconsin Investment Board | 0.05% | Reduce -11.0% | 267,262 | $20.7M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -18.2% | 263,041 | $20.3M |
| United Capital Financial Advisors, LLC | 0.17% | Reduce -3.2% | 261,225 | $20.2M |
| Frontier Capital Management Co. LLC | 0.19% | Reduce -5.9% | 255,600 | $19.8M |
| Macquarie Group Ltd. | 0.02% | Add +4.0% | 268,041 | $19.5M |
| Winslow Capital Management, LLC | 0.07% | New | 251,630 | $19.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -12.4% | 251,079 | $19.4M |
| Man Group plc | 0.06% | Reduce -44.0% | 249,571 | $19.3M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -69.8% | 239,125 | $18.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.7% | 238,455 | $18.4M |
| Bank of Nova Scotia | 0.03% | Add +335.3% | 234,441 | $18.1M |
| KLP Kapitalforvaltning As | 0.08% | — | 230,684 | $17.8M |
| Edmond DE Rothschild Holding S.A. | 0.30% | Reduce -69.5% | 225,292 | $17.4M |
| National Bank of Canada | 0.02% | Reduce -46.5% | 225,035 | $17.4M |
| CapitalatWork S.A. | 0.56% | Add +0.1% | 224,076 | $17.3M |
| Toronto Dominion Bank | 0.03% | Add +7.9% | 223,793 | $17.3M |
| Voya Investment Management LLC | 0.02% | Reduce -27.0% | 220,855 | $17.1M |
| HighTower Advisors, LLC | 0.02% | Add +0.9% | 220,327 | $17.0M |
| APG Asset Management N.V. | 0.05% | Reduce -66.6% | 227,500 | $17.0M |
| Polar Capital Holdings Plc | 0.10% | Add +8.5% | 218,601 | $16.9M |
| Citigroup Inc. | 0.02% | Add +11.6% | 215,034 | $16.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +93.6% | 210,549 | $16.3M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -0.3% | 202,715 | $15.7M |
| Gillson Capital LP | 1.38% | New | 198,295 | $15.3M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -1.2% | 197,678 | $15.3M |
| Mackenzie Financial Corp. | 0.02% | Add +438.9% | 193,878 | $15.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -12.2% | 189,241 | $14.6M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -5.2% | 183,241 | $14.2M |
| Oribel Capital Management, LP | 0.93% | New | 177,400 | $13.7M |
| Picton Mahoney Asset Management | 0.52% | Add +5.2% | 176,656 | $13.7M |
| Freestone Grove Partners LP | 0.16% | — | 172,873 | $13.4M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -1.2% | 169,669 | $13.3M |
| Cumberland Partners Ltd | 0.92% | Add +19.3% | 169,995 | $13.1M |
| Walleye Capital LLC | 0.14% | Reduce -22.5% | 168,982 | $13.1M |
| Royal London Asset Management Ltd. | 0.03% | Add +9.4% | 168,364 | $13.0M |
| Susquehanna International Group, LLP | 0.02% | Add +14.3% | 167,435 | $12.9M |
| First Fiduciary Investment Counsel, Inc. | 2.63% | Add +2.5% | 167,167 | $12.9M |
| AQR Capital Management | 0.02% | Add +17.0% | 165,617 | $12.8M |
| Cary Street Partners Financial LLC | 0.41% | — | 164,889 | $12.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -3.1% | 164,358 | $12.7M |
| State of Tennessee, Department of Treasury | 0.04% | Add +9.9% | 149,878 | $11.6M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 149,343 | $11.5M |
| TD Asset Management Inc | 0.01% | Add +3.3% | 149,254 | $11.5M |
| Rafferty Asset Management, LLC | 0.04% | Add +4.1% | 145,996 | $11.3M |
| Aberdeen Group plc | 0.02% | Reduce -14.0% | 145,553 | $11.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | — | 142,882 | $11.0M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -26.0% | 142,176 | $11.0M |
| Citadel Advisors | 0.01% | Reduce -73.8% | 141,060 | $10.9M |
| Prudential PLC | 0.05% | Add +88.1% | 138,950 | $10.7M |
| Cullen/Frost Bankers, Inc. | 0.14% | Reduce -2.6% | 137,094 | $10.6M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Add +1.7% | 135,000 | $10.4M |
| GHP Investment Advisors, Inc. | 0.48% | Add +19.5% | 133,504 | $10.3M |
| AMJ Financial Wealth Management | 2.85% | Add +40.1% | 132,806 | $10.3M |
| Nisa Investment Advisors, LLC | 0.04% | Add +0.5% | 131,146 | $10.1M |
| Lighthouse Investment Partners, LLC | 0.39% | New | 131,073 | $10.1M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -4.5% | 129,918 | $10.1M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Reduce -0.0% | 127,644 | $9.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -22.3% | 127,591 | $9.9M |
| Kodai Capital Management LP | 0.40% | Reduce -66.8% | 126,369 | $9.8M |
| Arizona State Retirement System | 0.06% | Add +1.1% | 125,178 | $9.7M |
| Quantbot Technologies LP | 0.34% | Reduce -26.9% | 120,694 | $9.3M |
| Baader Bank Aktiengesellschaft | 0.85% | Reduce -23.7% | 119,216 | $9.2M |
| Thematics Asset Management | 0.39% | Reduce -15.6% | 115,372 | $8.9M |
| Segall Bryant & Hamill, LLC | 0.12% | Reduce -3.4% | 112,626 | $8.7M |
| State of Michigan Retirement System | 0.05% | Reduce -0.3% | 112,290 | $8.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 110,422 | $8.5M |
| Banco Santander, S.A. | 0.10% | Reduce -41.3% | 110,402 | $8.5M |
| Avantax Advisory Services, Inc. | 0.05% | Add +2.4% | 109,546 | $8.5M |
| MetLife Investment Management, LLC | 0.05% | Add +1.8% | 109,495 | $8.5M |
| Capitolis Liquid Global Markets LLC | 0.08% | New | 109,000 | $8.4M |
| Daiwa Securities Group Inc. | 0.04% | Add +3.7% | 108,577 | $8.4M |
| Zacks Investment Management | 0.08% | New | 108,492 | $8.4M |
| Cerity Partners LLC | 0.02% | Reduce -3.4% | 113,866 | $8.4M |
| Public Sector Pension Investment Board | 0.04% | Add +49.0% | 107,377 | $8.3M |
| KBC Group NV | 0.02% | Reduce -4.2% | 106,101 | $8.2M |
| Nicholas Company, Inc. | 0.13% | No change | 104,500 | $8.1M |
| Corebridge Financial, Inc. | 0.04% | Reduce -1.8% | 104,150 | $8.1M |
| Horizon Kinetics Asset Management LLC | 0.10% | Add +0.3% | 103,246 | $8.0M |
| Hikari Power Ltd | 0.67% | No change | 100,500 | $7.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Reduce -3.0% | 97,715 | $7.6M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +11.4% | 97,487 | $7.5M |
| Schroder Investment Management Group | 0.01% | Add +2.2% | 97,261 | $7.5M |
| Aperture Investors, LLC | 0.96% | Reduce -35.5% | 96,107 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.2% | 95,143 | $7.4M |
| Assetmark, Inc. | 0.02% | Add +354.5% | 94,847 | $7.3M |
| Groupama Asset Managment | 0.15% | Add +68.8% | 94,593 | $7.3M |
| Point72 Europe (London) LLP | 0.42% | Add +126.5% | 94,000 | $7.3M |
| Gotham Asset Management | 0.07% | Add +18.3% | 93,799 | $7.3M |
| Baker Avenue Asset Management, LP | 0.22% | Add +0.3% | 93,292 | $7.2M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.1% | 92,519 | $7.2M |
| Xponance LLC | 0.07% | Add +2.5% | 92,373 | $7.1M |
| Round Hill Asset Management | 5.00% | Reduce -0.7% | 91,782 | $7.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +9.5% | 90,735 | $7.0M |
| FourThought Financial Partners, LLC | 0.73% | Add +1.0% | 90,735 | $7.0M |
| USS Investment Management Ltd | 0.05% | Reduce -2.9% | 90,383 | $7.0M |
| Czech National Bank | 0.06% | Add +6.4% | 89,726 | $6.9M |
| Forsta Ap-Fonden | 0.05% | Add +4.4% | 89,700 | $6.9M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.1% | 89,597 | $6.9M |
| IFM Investors Pty Ltd | 0.07% | Reduce -7.3% | 89,595 | $6.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.6% | 89,136 | $6.9M |
| ProShare Advisors LLC | 0.02% | Add +11.5% | 88,692 | $6.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.3% | 87,992 | $6.8M |
| Van Hulzen Asset Management, LLC | 0.48% | New | 85,708 | $6.6M |
| Ethic Inc. | 0.13% | Add +65.6% | 85,118 | $6.6M |
| Comerica Bank | 0.03% | Add +8.0% | 84,126 | $6.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +14.4% | 82,542 | $6.4M |
| AXA S.A. | 0.02% | Add +1.7% | 82,336 | $6.4M |
| Kanawha Capital Management LLC | 0.50% | Reduce -0.0% | 82,323 | $6.4M |
| Amalgamated Bank | 0.05% | Add +0.5% | 81,669 | $6.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.42% | Reduce -12.9% | 80,639 | $6.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -49.2% | 80,597 | $6.2M |
| Olstein Capital Management, L.P. | 1.09% | Add +35.6% | 80,000 | $6.2M |
| DNB Asset Management AS | 0.03% | Add +5.7% | 78,533 | $6.1M |
| Interval Partners, LP | 0.16% | New | 78,391 | $6.1M |
| Kintegral Advisory, LLC | 0.56% | Reduce -4.5% | 77,308 | $6.0M |
| Jump Financial, LLC | 0.12% | Reduce -52.6% | 73,779 | $5.7M |
| NFJ Investment Group, LLC | 0.18% | Reduce -7.1% | 72,808 | $5.6M |
| Bollard Group LLC | 0.15% | Add +0.3% | 72,248 | $5.6M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +638.7% | 70,578 | $5.5M |
| Otter Creek Advisors, LLC | 3.75% | New | 70,462 | $5.4M |
| Utah Retirement Systems | 0.06% | No change | 68,196 | $5.3M |
| GAM Holding AG | 0.39% | Reduce -11.2% | 67,975 | $5.3M |
| CIBC Asset Management Inc | 0.02% | Add +4.5% | 67,823 | $5.2M |
| Dnca Finance | 0.41% | New | 66,100 | $5.1M |
| Cibc World Markets Corp. | 0.03% | Reduce -18.7% | 66,055 | $5.1M |
| Aquatic Capital Management LLC | 0.14% | Reduce -28.1% | 65,802 | $5.1M |
| Sanctuary Advisors, LLC | 0.03% | Add +22.1% | 61,813 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.8% | 63,297 | $4.9M |
| Bokf, NA | 0.08% | Add +36.3% | 64,417 | $4.9M |
| Robertson Opportunity Capital, LLC | 1.79% | No change | 63,039 | $4.9M |
| Montag A & Associates Inc. | 0.23% | Add +8.0% | 62,582 | $4.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.71% | Reduce -50.0% | 62,265 | $4.8M |
| Swiss Life Asset Management Ltd | 0.04% | Add +240.8% | 61,951 | $4.8M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -9.9% | 61,729 | $4.8M |
| New York Life Investment Management LLC | 0.05% | Add +1.8% | 61,344 | $4.7M |
| Snowden Capital Advisors LLC | 0.15% | Add +0.1% | 61,311 | $4.7M |
| Aristotle Capital Boston, LLC | 0.18% | Reduce -41.0% | 61,301 | $4.7M |
| AE Wealth Management LLC | 0.04% | Reduce -1.7% | 61,270 | $4.7M |
| Teacher Retirement System of Texas | 0.02% | Add +892.3% | 60,647 | $4.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 60,156 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -7.3% | 59,767 | $4.6M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -7.3% | 59,767 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Add +16.3% | 59,023 | $4.6M |
| TD Waterhouse Canada Inc. | 0.04% | Add +51.2% | 59,040 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.1% | 58,893 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.4% | 58,505 | $4.5M |
| Bradley Foster & Sargent Inc. | 0.08% | Reduce -27.9% | 58,314 | $4.5M |
| Thompson Siegel & Walmsley LLC | 0.07% | Add +55.1% | 57,400 | $4.4M |
| Qsemble Capital Management, LP | 0.59% | Add +48.2% | 57,005 | $4.4M |
| Verition Fund Management LLC | 0.02% | Reduce -14.9% | 56,938 | $4.4M |
| First National Bank of Omaha | 0.29% | Add +4.4% | 56,798 | $4.4M |
| Creative Planning | 0.00% | Add +3.3% | 56,731 | $4.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 54,771 | $4.2M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +2.6% | 54,414 | $4.2M |
| Intech Investment Management LLC | 0.04% | Add +0.6% | 54,361 | $4.2M |
| Candriam S.C.A. | 0.02% | Add +3.1% | 54,121 | $4.2M |
| Pacer Advisors, Inc. | 0.01% | Add +75.7% | 53,933 | $4.2M |
| Capital International, Inc. | 0.05% | Add +39.9% | 53,860 | $4.2M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.3% | 52,295 | $4.1M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +3.7% | 52,724 | $4.1M |
| LGT Group Foundation | 0.06% | Reduce -3.3% | 52,702 | $4.1M |
| Groupe la Francaise | 0.10% | — | 51,632 | $4.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -47.9% | 51,955 | $4.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +13.6% | 51,452 | $4.0M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -2.6% | 50,784 | $3.9M |
| M&T Bank Corp | 0.01% | Reduce -0.4% | 49,874 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.7% | 49,576 | $3.8M |
| Headlands Technologies LLC | 0.37% | Add +808.6% | 47,865 | $3.7M |
| Siemens Fonds Invest GmbH | 0.38% | Add +14.2% | 47,192 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -1.9% | 47,182 | $3.6M |
| US Bancorp \de | 0.00% | Add +1.8% | 47,159 | $3.6M |
| Swedbank AB | 0.00% | Add +2.2% | 47,046 | $3.6M |
| 1832 Asset Management L.P. | 0.01% | No change | 46,684 | $3.6M |
| Gladstone Institutional Advisory LLC | 0.17% | Add +5.5% | 46,277 | $3.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +26.1% | 44,173 | $3.5M |
| Bensler, LLC | 0.40% | Reduce -3.1% | 43,292 | $3.3M |
| Marshall Wace, LLP | 0.00% | New | 42,374 | $3.3M |
| Boothbay Fund Management, LLC | 0.10% | Add +907.4% | 41,505 | $3.2M |
| Tidal Investments LLC | 0.03% | Reduce -31.8% | 41,258 | $3.2M |
| PEAK6 LLC | 0.12% | — | 41,068 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 41,000 | $3.2M |
| First Washington CORP | 1.12% | No change | 40,968 | $3.2M |
| Elo Mutual Pension Insurance Co | 0.07% | Add +7.0% | 40,832 | $3.2M |
| Prosperity Consulting Group, LLC | 0.23% | Add +10.7% | 40,173 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.5% | 40,065 | $3.1M |
| Paralel Advisors LLC | 0.13% | Add +10.0% | 39,782 | $3.1M |
| Mizuho Securities USA LLC | 0.06% | Add +46.2% | 39,221 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +21.3% | 39,095 | $3.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -9.8% | 38,955 | $3.0M |
| Guardian Partners Inc. | 0.31% | — | 38,525 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +5.9% | 38,469 | $3.0M |
| QRG Capital Management, Inc. | 0.03% | Reduce -2.5% | 38,346 | $3.0M |
| Magnetar Financial LLC | 0.08% | New | 37,640 | $2.9M |
| Penobscot Investment Management Company, Inc. | 0.26% | Reduce -4.7% | 37,173 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +11.3% | 36,280 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.1% | 35,507 | $2.7M |
| Regions Financial Corp. | 0.02% | Reduce -12.7% | 35,467 | $2.7M |
| Quantinno Capital Management LP | 0.03% | Add +15.4% | 35,005 | $2.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -12.4% | 34,876 | $2.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +13.3% | 34,241 | $2.6M |
| Ostrum Asset Management | 0.23% | Add +3.7% | 34,216 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.5% | 33,973 | $2.6M |
| Metis Global Partners, LLC | 0.08% | Add +22.8% | 33,835 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +74.4% | 33,834 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +63.9% | 33,374 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +3.2% | 32,682 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -1.4% | 32,098 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +59.8% | 32,075 | $2.5M |
| Applied Capital LLC | 1.94% | Reduce -0.5% | 31,987 | $2.5M |
| Avanza Fonder AB | 0.07% | — | 31,801 | $2.5M |
| First American Bank | 0.17% | Add +2.0% | 31,485 | $2.4M |
| Fairbanks Capital Management, Inc. | 1.50% | Add +2.6% | 31,121 | $2.4M |
| Jefferies Financial Group Inc. | 0.03% | Add +550.6% | 30,761 | $2.4M |
| Inceptionr LLC | 0.53% | Add +380.5% | 30,741 | $2.4M |
| IMC-Chicago, LLC | 0.06% | New | 30,371 | $2.3M |
| Gold Investment Management Ltd. | 0.98% | Add +1.6% | 30,115 | $2.3M |
| RBF Capital, LLC | 0.12% | No change | 30,000 | $2.3M |
| Sax Wealth Advisors, LLC | 0.18% | Reduce -4.0% | 29,938 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 29,919 | $2.3M |
| Greenwich Wealth Management LLC | 0.16% | Reduce -1.1% | 29,900 | $2.3M |
| World Investment Advisors | 0.06% | Add +231.9% | 29,606 | $2.3M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 28,845 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -1.4% | 28,437 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -0.2% | 28,283 | $2.2M |
| Wolverine Trading, LLC | 0.05% | New | 27,917 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.6% | 27,931 | $2.2M |
| First Horizon Advisors, Inc. | 0.06% | Reduce -1.8% | 27,929 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +11.7% | 27,221 | $2.1M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 27,214 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.2% | 27,017 | $2.1M |
| Pettee Investors, Inc. | 1.06% | No change | 27,015 | $2.1M |
| Ofi Invest Asset Management | 0.05% | — | 27,884 | $2.1M |
| Ieq Capital, LLC | 0.02% | Add +18.8% | 26,502 | $2.0M |
| Texas Yale Capital Corp. | 0.08% | No change | 26,492 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -7.4% | 26,278 | $2.0M |
| Motley Fool Asset Management LLC | 0.11% | Add +13.0% | 26,187 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Reduce -84.2% | 26,064 | $2.0M |
| Leavell Investment Management, Inc. | 0.10% | No change | 26,019 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.9% | 25,700 | $2.0M |
| TriaGen Wealth Management LLC | 0.67% | Reduce -0.1% | 25,674 | $2.0M |
| Pittenger & Anderson Inc. | 0.07% | No change | 25,256 | $2.0M |
| Itau Unibanco Holding S.A. | 0.06% | New | 25,000 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Add +4.3% | 24,890 | $1.9M |
| Woodline Partners LP | 0.01% | New | 24,852 | $1.9M |
| Ossiam | 0.03% | Reduce -3.3% | 24,557 | $1.9M |
| Erste Asset Management GmbH | 0.02% | Add +210.5% | 23,828 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +325.5% | 24,170 | $1.9M |
| Gardner Lewis Asset Management L P | 0.47% | No change | 24,080 | $1.9M |
| Edgestream Partners, L.P. | 0.08% | Add +116.0% | 23,659 | $1.8M |
| LGT Fund Management Co Ltd. | 0.16% | Reduce -1.8% | 23,320 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.2% | 23,249 | $1.8M |
| Rwa Wealth Partners, LLC | 0.02% | Add +2.8% | 22,766 | $1.8M |
| Huntington National Bank | 0.02% | Add +0.2% | 22,520 | $1.7M |
| Shell Asset Management Co. | 0.08% | Reduce -3.7% | 22,519 | $1.7M |
| Roman Butler Fullerton & Co. | 0.55% | Reduce -1.6% | 21,260 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.3% | 22,300 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.8% | 22,240 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -6.5% | 21,993 | $1.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.12% | Add +18.6% | 21,693 | $1.7M |
| MAI Capital Management | 0.01% | New | 21,643 | $1.7M |
| Westover Capital Advisors, LLC | 0.37% | No change | 21,482 | $1.7M |
| Wealthfront Advisers LLC | 0.00% | Add +30.1% | 21,217 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.26% | Add +2.6% | 21,181 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.6% | 20,991 | $1.6M |
| Promethium Advisors,llc | 1.11% | Add +3.2% | 20,949 | $1.6M |
| ING Groep NV | 0.01% | Reduce -9.4% | 20,713 | $1.6M |
| NEOS Investment Management LLC | 0.04% | Add +31.7% | 20,701 | $1.6M |
| Integrated Advisors Network LLC | 0.08% | Reduce -3.1% | 20,417 | $1.6M |
| Machina Capital S.A.S. | 0.66% | Add +161.8% | 20,383 | $1.6M |
| Evelyn Partners Investment Management Services Ltd | 0.27% | — | 20,332 | $1.6M |
| Level Four Advisory Services, LLC | 0.06% | Reduce -0.7% | 19,750 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.0% | 19,684 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -47.0% | 19,616 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.3% | 19,625 | $1.5M |
| Fifth Third Bancorp | 0.01% | Reduce -2.0% | 19,420 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +12.8% | 19,322 | $1.5M |
| Axq Capital, LP | 0.67% | New | 19,314 | $1.5M |
| Tealwood Asset Management Inc. | 0.61% | Add +0.4% | 18,828 | $1.5M |
| Norinchukin Bank, The | 0.03% | Add +9.7% | 18,750 | $1.4M |
| Leonteq Securities AG | 0.14% | Add +70.2% | 18,624 | $1.4M |
| Waterfront Wealth Inc. | 0.35% | Add +2.0% | 18,568 | $1.4M |
| Fortis Capital Advisors, LLC | 0.49% | Add +26.4% | 19,703 | $1.4M |
| Belpointe Asset Management LLC | 0.09% | Add +26.4% | 19,703 | $1.4M |
| Avitas Wealth Management LLC | 0.20% | Reduce -0.8% | 18,348 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.07% | Add +1.1% | 18,123 | $1.4M |
| Legacy Bridge, LLC | 0.71% | Reduce -0.3% | 17,585 | $1.4M |
| Copeland Capital Management, LLC | 0.03% | Reduce -4.4% | 17,567 | $1.4M |
| Vista Investment Partners LLC | 0.42% | Reduce -16.5% | 17,540 | $1.4M |
| Diversified Trust Co. | 0.03% | Reduce -19.9% | 17,473 | $1.4M |
| Evelyn Partners Investment Management (Europe) Ltd | 0.48% | — | 17,061 | $1.3M |
| Twin Tree Management, LP | 0.03% | New | 16,952 | $1.3M |
| Helios Capital Management Pte. Ltd. | 0.76% | No change | 16,950 | $1.3M |
| Burling Wealth Partners, LLC | 0.26% | — | 16,701 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -3.9% | 16,664 | $1.3M |
| AXS Investments LLC | 0.36% | Reduce -8.3% | 16,607 | $1.3M |
| Compass Capital Corp. /Ma/ | 0.50% | — | 15,779 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Add +1.0% | 16,303 | $1.3M |
| Praxis Investment Management Inc. | 0.08% | No change | 16,010 | $1.2M |
| SRN Advisors, LLC | 1.09% | Add +96.3% | 15,902 | $1.2M |
| Natixis Investment Managers International | 0.09% | Reduce -21.3% | 15,776 | $1.2M |
| Ridgewood Investments LLC | 0.59% | Reduce -34.5% | 15,686 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +18.9% | 15,571 | $1.2M |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Reduce -4.6% | 15,554 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +79.0% | 15,295 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -21.9% | 15,228 | $1.2M |
| Kensington Investment Counsel, LLC | 0.49% | Add +0.7% | 15,174 | $1.2M |
| GAMMA Investing LLC | 0.10% | Add +14.6% | 15,123 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +25.4% | 15,042 | $1.2M |
| Hunter Associates Investment Management LLC | 0.18% | No change | 14,997 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +56.2% | 14,601 | $1.1M |
| World Equity Group, Inc. | 0.24% | New | 14,218 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +58.4% | 14,036 | $1.1M |
| First Pacific Financial | 0.25% | Reduce -0.6% | 13,763 | $1.1M |
| Martin Capital Advisors, LLP | 0.67% | No change | 13,532 | $1.0M |
| Ballentine Partners, LLC | 0.02% | Add +6.5% | 13,475 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +5.7% | 13,470 | $1.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -63.9% | 13,283 | $1.0M |
| Stablepoint Partners, LLC | 0.19% | Reduce -1.1% | 13,277 | $1.0M |
| Trueblood Wealth Management, LLC | 0.50% | Reduce -0.2% | 13,198 | $1.0M |
| V-Square Quantitative Management LLC | 0.14% | Add +6.4% | 13,151 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 13,139 | $1.0M |
| Fiduciary Alliance LLC | 0.10% | New | 13,124 | $1.0M |
| Napa Wealth Management | 0.43% | New | 12,992 | $1.0M |
| Allstate Corp. | 0.03% | New | 12,857 | $994K |
| Capricorn Fund Managers Ltd | 0.44% | New | 12,641 | $978K |
| Cwm, LLC | 0.00% | Add +0.5% | 12,623 | $976K |
| 111 Capital | 0.20% | — | 12,554 | $971K |
| Cinctive Capital Management LP | 0.05% | New | 12,470 | $964K |
| Fox Run Management, L.L.C. | 0.17% | Reduce -15.6% | 12,364 | $956K |
| AAFMAA Wealth Management & Trust LLC | 0.42% | Reduce -12.9% | 12,294 | $950K |
| Focus Partners Wealth | 0.00% | Add +0.9% | 12,250 | $947K |
| Empirical Finance, LLC | 0.05% | Reduce -0.9% | 12,188 | $942K |
| BDF-Gestion | 0.10% | Reduce -11.5% | 12,169 | $941K |
| Tritonpoint Wealth, LLC | 0.08% | Add +0.1% | 12,133 | $938K |
| Global Financial Private Client, LLC | 0.35% | Add +16.4% | 12,115 | $937K |
| Farther Finance Advisors, LLC | 0.03% | Add +8.1% | 11,993 | $927K |
| Guggenheim Capital LLC | 0.01% | Reduce -23.5% | 11,977 | $926K |
| Seeds Investor LLC | 0.26% | Reduce -0.7% | 11,865 | $917K |
| CI Investments Inc. | 0.00% | Add +658.6% | 11,864 | $917K |
| Whitener Capital Management, Inc. | 0.25% | Add +4.2% | 11,717 | $906K |
| Greenleaf Trust | 0.01% | Add +1.9% | 11,663 | $902K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +0.3% | 11,523 | $891K |
| SPC Financial, Inc. | 0.08% | Reduce -7.4% | 11,215 | $867K |
| Argent Trust Co | 0.04% | Add +3.0% | 11,213 | $867K |
| Morse Asset Management, Inc | 0.20% | No change | 11,135 | $861K |
| Oxford Asset Management LLP | 0.39% | New | 11,092 | $858K |
| USA Financial Formulas | 0.13% | New | 11,078 | $856K |
| Spire Wealth Management | 0.03% | Add +12.2% | 11,045 | $854K |
| Townsquare Capital LLC | 0.01% | Add +10.0% | 11,038 | $853K |
| PAX Financial Group, LLC | 0.15% | Reduce -3.6% | 10,991 | $850K |
| Guinness Asset Management LTD | 0.02% | Add +65.9% | 10,859 | $840K |
| Keybank National Association | 0.00% | Add +9.4% | 10,731 | $830K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -7.5% | 10,704 | $828K |
| Choreo, LLC | 0.01% | Reduce -16.4% | 10,690 | $827K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -58.3% | 10,585 | $818K |
| Clarus Wealth Advisors | 0.41% | Add +16.3% | 10,696 | $815K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.5% | 10,264 | $794K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.6% | 10,218 | $790K |
| GMO | 0.00% | Add +74.8% | 10,188 | $788K |
| Canandaigua National Bank & Trust Co. | 0.08% | Reduce -3.7% | 10,102 | $781K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -11.7% | 10,097 | $781K |
| Hantz Financial Services, Inc. | 0.01% | Add +1.1% | 10,074 | $779K |
| Crestline Management, L.P. | 0.03% | Reduce -90.2% | 9,962 | $770K |
| Farringdon Capital, Ltd. | 0.32% | — | 9,902 | $766K |
| Intrust Bank NA | 0.08% | Reduce -3.1% | 9,874 | $763K |
| D.A. Davidson & Co. | 0.01% | Reduce -34.2% | 9,845 | $761K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +1.5% | 9,818 | $759K |
| Fiduciary Trust Co | 0.01% | Reduce -0.8% | 9,766 | $755K |
| Verity & Verity, LLC | 0.07% | Add +26.2% | 9,687 | $749K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.0% | 9,551 | $745K |
| New England Research & Management, Inc. | 0.37% | New | 9,500 | $734K |
| Quantitative Investment Management, LLC | 0.05% | New | 9,493 | $733K |
| Jane Street Group, LLC | 0.00% | Reduce -99.5% | 9,320 | $721K |
| First National Advisers, LLC | 0.12% | Add +15.8% | 9,257 | $716K |
| TrinityPoint Wealth, LLC | 0.10% | Reduce -0.3% | 9,188 | $710K |
| HB Wealth Management, LLC | 0.01% | Reduce -8.0% | 9,120 | $705K |
| Brown, Lisle/Cummings, Inc. | 0.21% | Reduce -3.9% | 9,080 | $702K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +3.9% | 9,074 | $702K |
| Manchester Capital Management LLC | 0.08% | Add +0.9% | 8,958 | $693K |
| Harbor Investment Advisory, LLC | 0.06% | Add +34.7% | 8,928 | $690K |
| iSAM Funds (UK) Ltd | 0.51% | New | 8,916 | $689K |
| Naples Global Advisors, LLC | 0.06% | No change | 8,705 | $673K |
| Vestcor Inc | 0.02% | Reduce -0.1% | 8,684 | $671K |
| Tyche Wealth Partners LLC | 0.14% | New | 8,652 | $669K |
| Cypress Asset Management Inc. | 0.17% | Reduce -2.7% | 8,225 | $665K |
| Bridgefront Capital, LLC | 0.22% | New | 8,552 | $661K |
| MML Investors Services, LLC | 0.00% | Add +45.9% | 8,525 | $659K |
| Capital Analysts, LLC | 0.03% | Reduce -0.3% | 8,472 | $655K |
| Pitcairn Co. | 0.04% | Reduce -0.2% | 8,464 | $654K |
| CPC Advisors, LLC | 0.09% | New | 8,444 | $653K |
| Smith Salley Wealth Management | 0.04% | No change | 8,368 | $647K |
| Hara Capital LLC | 0.40% | No change | 8,250 | $638K |
| Aviance Capital Partners, LLC | 0.09% | Reduce -0.9% | 8,165 | $631K |
| Crestmont Private Wealth LLC | 0.28% | Add +2.4% | 8,017 | $620K |
| &partners | 0.01% | Add +24.9% | 7,876 | $616K |
| Caprock Group, LLC | 0.02% | Reduce -0.7% | 7,949 | $615K |
| Oak Thistle LLC | 0.18% | Add +49.8% | 7,879 | $609K |
| Beaton Management Co. Inc. | 0.30% | No change | 7,800 | $603K |
| Private Wealth Partners, LLC | 0.05% | Add +20.1% | 7,770 | $601K |
| Sompo Asset Management Co., Ltd. | 0.10% | Reduce -4.4% | 7,750 | $599K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.9% | 7,681 | $594K |
| Graypoint LLC | 0.04% | Reduce -23.9% | 7,657 | $592K |
| Veltria Advisors Corp. | 0.24% | Reduce -20.3% | 7,580 | $586K |
| CW Advisors, LLC | 0.01% | Add +3.8% | 7,464 | $577K |
| Argus Investors' Counsel, Inc. | 0.38% | Reduce -5.7% | 7,299 | $564K |
| Verus Financial Partners, Inc. | 0.06% | No change | 7,391 | $561K |
| Savant Capital, LLC | 0.00% | Add +25.2% | 7,231 | $559K |
| Natixis | 0.00% | Reduce -88.0% | 7,209 | $557K |
| Stevens Capital Management LP | 0.22% | Add +33.2% | 7,208 | $557K |
| NorthCoast Asset Management LLC | 0.00% | New | 7,128 | $551K |
| Dark Forest Capital Management LP | 0.08% | Reduce -36.1% | 7,119 | $550K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.15% | Reduce -8.7% | 7,089 | $548K |
| Sienna Gestion | 0.04% | No change | 7,086 | $548K |
| Park Avenue Securities LLC | 0.01% | Add +12.5% | 7,056 | $546K |
| Nilsine Partners, LLC | 0.06% | Add +7.8% | 7,007 | $542K |
| Insight Wealth Partners, LLC | 0.34% | No change | 6,999 | $541K |
| Great Lakes Retirement, Inc. | 0.07% | Reduce -5.8% | 6,994 | $541K |
| Colonial Trust Co / SC | 0.08% | Reduce -17.5% | 6,961 | $538K |
| Signaturefd, LLC | 0.01% | Add +4.7% | 6,893 | $533K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 6,754 | $522K |
| Checchi Capital Advisers, LLC | 0.04% | Add +0.7% | 6,713 | $519K |
| Cibc World Market Inc. | 0.00% | Add +8.6% | 6,582 | $509K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.0% | 6,579 | $509K |
| Glen Eagle Advisors, LLC | 0.08% | Add +1.6% | 6,574 | $508K |
| GTS Securities LLC | 0.02% | Add +29.3% | 6,517 | $504K |
| Advisory Services Network, LLC | 0.01% | Add +55.7% | 6,494 | $502K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -3.9% | 6,486 | $501K |
| Hartford Funds Management Co LLC | 0.05% | New | 6,473 | $500K |
| Delta Capital Management LLC | 0.29% | No change | 6,460 | $499K |
| Everhart Financial Group, Inc. | 0.10% | Add +3.9% | 6,273 | $485K |
| Hoxton Planning & Management, LLC | 0.18% | Add +0.0% | 6,240 | $482K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +4.1% | 6,181 | $478K |
| Whalen Wealth Management Inc. | 0.33% | New | 6,127 | $474K |
| Mufg Securities Americas Inc. | 0.06% | — | 6,110 | $472K |
| Private Trust Co. NA | 0.05% | Reduce -0.2% | 6,110 | $472K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 6,077 | $470K |
| Profund Advisors LLC | 0.02% | Reduce -11.4% | 6,046 | $467K |
| JFS Wealth Advisors, LLC | 0.03% | No change | 6,040 | $467K |
| Aviso Financial Inc. | 0.02% | Add +0.7% | 6,032 | $466K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +94.9% | 6,030 | $466K |
| Centaurus Financial, Inc. | 0.03% | Add +70.9% | 6,028 | $466K |
| Nomura Holdings Inc. | 0.00% | New | 6,021 | $465K |
| Freedom Investment Management, Inc. | 0.04% | Add +36.7% | 5,940 | $459K |
| Journey Advisory Group, LLC | 0.05% | No change | 7,525 | $453K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 5,861 | $453K |
| Allred Capital Management, LLC | 0.17% | Add +0.3% | 5,812 | $449K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 5,809 | $449K |
| NorthRock Partners, LLC | 0.01% | Reduce -10.8% | 5,790 | $448K |
| Means Investment Co., Inc. | 0.05% | No change | 5,772 | $446K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -4.1% | 5,689 | $440K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 5,664 | $438K |
| Centiva Capital, LP | 0.02% | New | 5,644 | $436K |
| Twinbeech Capital LP | 0.01% | Reduce -99.2% | 5,626 | $435K |
| Banco BTG Pactual S.A. | 0.10% | No change | 5,500 | $426K |
| American National Bank & Trust | 0.05% | Reduce -13.0% | 5,415 | $419K |
| Versor Investments LP | 0.07% | New | 5,406 | $418K |
| Diligent Investors, LLC | 0.10% | No change | 5,400 | $417K |
| Boyar Asset Management Inc. | 0.27% | No change | 5,346 | $413K |
| Cary Street Partners Investment Advisory LLC | 0.27% | Reduce -96.9% | 5,313 | $411K |
| Callan Family Office, LLC | 0.03% | New | 5,252 | $406K |
| Thomasville National Bank | 0.03% | Reduce -1.9% | 5,250 | $406K |
| IHT Wealth Management, LLC | 0.01% | Add +9.5% | 5,229 | $404K |
| Vident Advisory, LLC | 0.01% | Add +11.0% | 5,227 | $404K |
| Stanley-Laman Group, Ltd. | 0.06% | No change | 5,151 | $398K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -3.6% | 5,130 | $397K |
| GeoWealth Management, LLC | 0.01% | Add +107.7% | 5,059 | $391K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -12.7% | 5,048 | $390K |
| Mayflower Financial Advisors, LLC | 0.06% | Reduce -0.1% | 5,022 | $388K |
| Ellevest, Inc. | 0.02% | Add +62.3% | 4,983 | $385K |
| Welch Group, LLC | 0.02% | No change | 4,947 | $383K |
| Gabelli Funds LLC | 0.00% | Add +23.2% | 4,905 | $379K |
| International Assets Investment Management, LLC | 0.03% | Reduce -94.8% | 4,883 | $378K |
| Sherbrooke Park Advisers LLC | 0.12% | Reduce -49.0% | 4,887 | $378K |
| Panagora Asset Management Inc. | 0.00% | Add +78.1% | 4,883 | $378K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -2.4% | 4,876 | $377K |
| Hamilton Capital Partners Inc. | 0.03% | Reduce -26.8% | 4,843 | $374K |
| Rosenberg Matthew Hamilton | 0.10% | Reduce -9.2% | 4,759 | $368K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 4,734 | $366K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -15.8% | 4,692 | $363K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -15.2% | 4,660 | $360K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -0.6% | 4,369 | $358K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.3% | 4,622 | $357K |
| SBI Securities Co., Ltd. | 0.01% | — | 4,611 | $356K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.4% | 4,611 | $356K |
| First National Trust Co | 0.01% | Reduce -3.1% | 4,609 | $356K |
| SG Americas Securities, LLC | 0.00% | Reduce -81.0% | 4,577 | $354K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | No change | 4,570 | $353K |
| Parallel Advisors, LLC | 0.01% | Add +4.5% | 4,550 | $352K |
| Independent Advisor Alliance | 0.00% | Add +31.6% | 4,488 | $347K |
| Raiffeisen Bank International AG | 0.01% | — | 4,447 | $344K |
| Retirement Planning Co of New England, Inc. | 0.17% | Reduce -1.2% | 4,440 | $343K |
| Scotia Capital Inc. | 0.00% | Reduce -26.7% | 4,439 | $343K |
| Capula Management Ltd | 0.00% | Reduce -15.2% | 4,340 | $336K |
| Ground Swell Capital, LLC | 0.72% | New | 4,305 | $333K |
| Legacy Advisors, LLC | 0.03% | Reduce -26.2% | 4,296 | $332K |
| Cigna Investments Inc. | 0.06% | No change | 4,292 | $332K |
| Synovus Financial Corp. | 0.00% | No change | 4,289 | $332K |
| Dakota Wealth Management | 0.01% | Add +0.2% | 4,272 | $330K |
| Meeder Advisory Services, Inc. | 0.02% | Add +2.3% | 4,258 | $329K |
| Keynote Financial Services LLC | 0.25% | Reduce -4.5% | 4,208 | $325K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Reduce -31.1% | 4,206 | $325K |
| Brookstone Capital Management | 0.00% | Add +2.0% | 4,206 | $325K |
| McGuire Investment Group, LLC | 0.05% | No change | 4,200 | $325K |
| Navellier & Associates Inc. | 0.04% | Add +0.3% | 4,180 | $323K |
| Carnegie Investment Counsel | 0.01% | No change | 4,170 | $322K |
| Clearstead Advisors, LLC | 0.00% | Add +42.7% | 4,123 | $319K |
| OneAscent Financial Services LLC | 0.03% | New | 4,113 | $318K |
| GAMCO Investors | 0.00% | Add +4.2% | 4,103 | $317K |
| Mather Group, Llc. | 0.00% | Add +0.5% | 4,101 | $317K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +34.6% | 4,064 | $315K |
| Quadrant Capital Group LLC | 0.02% | No change | 4,071 | $315K |
| Equitable Holdings, Inc. | 0.00% | New | 4,058 | $314K |
| Fielder Capital Group LLC | 0.10% | No change | 4,050 | $313K |
| New World Advisors LLC | 0.08% | Reduce -14.5% | 4,035 | $312K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 4,015 | $310K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | New | 4,000 | $309K |
| Executive Wealth Management, LLC | 0.02% | New | 3,939 | $305K |
| DRW Securities, LLC | 0.02% | Add +9.4% | 3,937 | $304K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +41.5% | 3,916 | $303K |
| Trust Asset Management LLC | 0.02% | No change | 3,915 | $303K |
| Mgo One Seven LLC | 0.01% | New | 3,911 | $302K |
| Cynosure Group, LLC | 0.04% | Reduce -22.2% | 3,881 | $300K |
| PFG Investments, LLC | 0.02% | Add +6.2% | 3,852 | $298K |
| IFC Advisors LLC | 0.06% | — | 3,844 | $297K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 3,826 | $296K |
| Crestwood Advisors Group, LLC | 0.01% | Add +4.1% | 3,822 | $295K |
| Elm3 Financial Group, LLC | 0.25% | — | 3,799 | $294K |
| HighPoint Advisor Group LLC | 0.02% | New | 3,645 | $293K |
| Advisors Capital Management, LLC | 0.00% | Add +25.9% | 3,766 | $291K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +72.8% | 3,706 | $286K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +12.1% | 3,700 | $286K |
| MainStreet Investment Advisors LLC | 0.04% | Reduce -1.3% | 3,679 | $284K |
| Strategic Investment Advisors / MI | 0.03% | New | 3,668 | $284K |
| Wedmont Private Capital | 0.01% | Add +2.2% | 3,737 | $284K |
| Wedbush Securities Inc. | 0.01% | Add +27.9% | 3,665 | $283K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.5% | 3,653 | $282K |
| Harbour Investments, Inc. | 0.01% | Add +6.7% | 3,572 | $276K |
| NINE MASTS CAPITAL Ltd | 0.05% | New | 3,541 | $274K |
| Cross Staff Investments Inc | 0.19% | No change | 3,500 | $271K |
| City Center Advisors, LLC | 0.30% | Add +9.4% | 3,478 | $269K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -2.5% | 3,431 | $265K |
| Lido Advisors, LLC | 0.00% | Add +8.9% | 3,419 | $264K |
| Syon Capital LLC | 0.02% | Add +0.0% | 3,396 | $263K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 3,372 | $261K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.6% | 3,374 | $261K |
| Investors Research Corp | 0.06% | Reduce -54.2% | 3,300 | $255K |
| Allegheny Financial Group | 0.07% | New | 3,288 | $254K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 3,252 | $251K |
| Advisory Alpha, LLC | 0.01% | New | 3,252 | $251K |
| Ledyard National Bank | 0.02% | Reduce -2.2% | 3,252 | $251K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +9.0% | 3,101 | $251K |
| OneAscent Wealth Management LLC | 0.10% | New | 3,217 | $249K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,148 | $243K |
| Cornerstone Wealth Group, LLC | 0.02% | Add +1.1% | 3,115 | $241K |
| Mystic Asset Management, Inc. | 0.06% | Add +3.2% | 3,112 | $241K |
| CENTRAL TRUST Co | 0.01% | Reduce -4.3% | 3,108 | $240K |
| Washington Trust Bank | 0.02% | No change | 3,083 | $238K |
| Westpac Banking Corp. | 0.02% | No change | 3,076 | $238K |
| Trust Co. of Vermont | 0.01% | No change | 3,043 | $235K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 3,024 | $234K |
| Morningstar Investment Management LLC | 0.02% | No change | 2,997 | $232K |
| Caldwell Sutter Capital, Inc. | 0.11% | No change | 3,000 | $232K |
| Romano Brothers and Company | 0.03% | No change | 3,000 | $232K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -32.9% | 2,995 | $232K |
| Fruth Investment Management | 0.06% | No change | 3,000 | $231K |
| Gitterman Wealth Management, LLC | 0.10% | Add +2.0% | 2,980 | $230K |
| Penserra Capital Management LLC | 0.00% | Add +81.2% | 2,990 | $230K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -32.4% | 3,139 | $229K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.0% | 2,921 | $226K |
| Weaver Consulting Group | 0.07% | No change | 2,920 | $226K |
| Vanguard Capital Wealth Advisors | 0.24% | New | 2,900 | $224K |
| Sfmg, LLC | 0.02% | No change | 2,841 | $220K |
| CX Institutional | 0.01% | New | 2,833 | $219K |
| Peddock Capital Advisors, LLC | 0.05% | No change | 2,829 | $219K |
| Jain Global LLC | 0.01% | — | 2,826 | $218K |
| Equitable Trust Co. | 0.01% | No change | 2,824 | $218K |
| One Degree Advisors Inc | 0.09% | New | 2,724 | $218K |
| Longboard Asset Management, LP | 0.56% | — | 2,733 | $211K |
| Claro Advisors Inc. | 0.03% | Reduce -2.1% | 2,727 | $211K |
| SVB Wealth LLC | 0.00% | New | 2,721 | $210K |
| D.B. Root & Company, LLC | 0.07% | New | 2,717 | $210K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -3.4% | 2,704 | $209K |
| Vise Technologies, Inc. | 0.02% | New | 2,705 | $209K |
| Citizens Financial Group Inc. | 0.00% | Reduce -32.2% | 2,696 | $208K |
| Kenora Financial, LLC | 0.08% | New | 2,685 | $208K |
| Howard Capital Management, LLC | 0.00% | New | 2,685 | $208K |
| Malaga Cove Capital, LLC | 0.08% | New | 2,656 | $205K |
| Brown Advisory Inc. | 0.00% | New | 2,652 | $205K |
| Alteri Wealth LLC | 0.06% | — | 2,645 | $204K |
| Teza Capital Management LLC | 0.03% | Reduce -61.3% | 2,643 | $204K |
| Wesbanco Bank Inc. | 0.01% | New | 2,642 | $204K |
| HBK Sorce Advisory LLC | 0.01% | New | 2,618 | $202K |
| Avestar Capital, LLC | 0.02% | New | 2,541 | $196K |
| Stance Capital LLC | 0.11% | — | 2,318 | $179K |
| Fund 1 Investments, LLC | 0.02% | New | 2,188 | $169K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -59.8% | 2,154 | $167K |
| Principal Securities, Inc. | 0.00% | Add +0.6% | 2,116 | $164K |
| Smartleaf Asset Management LLC | 0.02% | Add +10.3% | 2,048 | $159K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,971 | $152K |
| Brooklyn Investment Group | 0.04% | Add +8.4% | 1,899 | $147K |
| Wolff Wiese Magana LLC | 0.09% | No change | 1,768 | $137K |
| Sentry Investment Management LLC | 0.06% | Reduce -14.0% | 1,711 | $132K |
| Quent Capital, LLC | 0.01% | Reduce -7.0% | 1,674 | $129K |
| Tobam | 0.04% | Reduce -81.1% | 1,646 | $127K |
| Sierra Ocean, LLC | 0.10% | — | 1,630 | $126K |
| Federated Hermes, Inc. | 0.00% | Reduce -29.4% | 1,565 | $121K |
| Missouri Trust & Investment Co | 0.04% | Add +27.5% | 1,530 | $118K |
| SouthState Bank Corp | 0.01% | No change | 1,500 | $116K |
| Hilltop National Bank | 0.03% | No change | 1,460 | $113K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -6.2% | 1,453 | $112K |
| Allworth Financial LP | 0.00% | Add +12.3% | 1,292 | $104K |
| Ancora Advisors LLC | 0.00% | No change | 1,242 | $96K |
| Caldwell Trust Co | 0.01% | Add +14.9% | 1,117 | $86K |
| Blue Trust, Inc. | 0.00% | Reduce -61.7% | 1,089 | $84K |
| J.Safra Asset Management Corp | 0.01% | No change | 1,062 | $82K |
| Cromwell Holdings LLC | 0.05% | No change | 1,022 | $79K |
| UMB Bank, n.a. | 0.00% | Add +55.5% | 958 | $74K |
| Quarry LP | 0.01% | Add +9.6% | 955 | $74K |
| Lindbrook Capital, LLC | 0.01% | Add +1.6% | 937 | $72K |
| Capital A Wealth Management, LLC | 0.12% | — | 930 | $72K |
| Marshall Investment Management, LLC | 0.04% | — | 966 | $71K |
| Golden State Wealth Management, LLC | 0.01% | — | 909 | $70K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.3% | 907 | $70K |
| Venturi Wealth Management, LLC | 0.00% | Add +1274.2% | 907 | $70K |
| TruNorth Capital Management, LLC | 0.02% | No change | 900 | $70K |
| Smithfield Trust Co | 0.00% | No change | 857 | $66K |
| LRI Investments, LLC | 0.01% | No change | 819 | $63K |
| Rothschild Investment LLC | 0.00% | Add +6.5% | 783 | $61K |
| Whittier Trust Co. | 0.00% | No change | 774 | $60K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 750 | $58K |
| Financial Network Wealth Advisors LLC | 0.11% | Reduce -41.1% | 732 | $57K |
| Catalyst Capital Advisors LLC | 0.00% | Add +94.6% | 726 | $56K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -6.3% | 720 | $56K |
| Safe Harbor Fiduciary, LLC | 0.06% | No change | 717 | $55K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -44.8% | 680 | $53K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -39.5% | 674 | $52K |
| R Squared Ltd | 0.05% | — | 670 | $52K |
| CoreCap Advisors, LLC | 0.00% | Add +19.2% | 670 | $52K |
| Hollencrest Capital Management | 0.00% | Reduce -41.2% | 662 | $51K |
| Wiser Advisor Group LLC | 0.07% | Add +0.3% | 644 | $50K |
| Larson Financial Group LLC | 0.00% | Add +65.4% | 612 | $47K |
| Murphy & Mullick Capital Management Corp | 0.04% | — | 551 | $43K |
| TCTC Holdings, LLC | 0.00% | New | 533 | $41K |
| New Millennium Group LLC | 0.02% | Reduce -0.2% | 533 | $41K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.1% | 523 | $40K |
| Bellevue Asset Management, LLC | 0.02% | No change | 504 | $39K |
| CV Advisors LLC | 0.01% | New | 10,030 | $38K |
| Avior Wealth Management, LLC | 0.00% | Add +4.1% | 484 | $37K |
| Kapitalo Investimentos Ltda | 0.02% | New | 478 | $37K |
| IFP Advisors, Inc | 0.00% | Add +15.3% | 475 | $37K |
| Independence Bank of Kentucky | 0.01% | No change | 475 | $37K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 450 | $35K |
| Raleigh Capital Management Inc. | 0.01% | Add +106.6% | 436 | $34K |
| Kestra Investment Management, LLC | 0.00% | New | 426 | $33K |
| Salem Investment Counselors Inc. | 0.00% | No change | 426 | $33K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 412 | $32K |
| Wintrust Investments LLC | 0.03% | Reduce -39.8% | 389 | $30K |
| Evelyn Partners Asset Management Ltd | 0.01% | — | 387 | $30K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 384 | $30K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 369 | $29K |
| Truvestments Capital LLC | 0.01% | Add +12.3% | 365 | $28K |
| Founders Capital Management | 0.02% | New | 350 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 349 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.1% | 346 | $27K |
| Rakuten Securities, Inc. | 0.01% | New | 341 | $26K |
| Covestor Ltd | 0.02% | Add +14.8% | 333 | $26K |
| MCF Advisors LLC | 0.00% | No change | 321 | $25K |
| Birchbrook, Inc. | 0.01% | New | 317 | $25K |
| Compass Wealth Management LLC | 0.01% | No change | 315 | $24K |
| Arax Advisory Partners | 0.00% | Add +2.1% | 290 | $22K |
| Concord Wealth Partners | 0.00% | New | 288 | $22K |
| MV Capital Management, Inc. | 0.00% | No change | 283 | $22K |
| AllSquare Wealth Management LLC | 0.01% | No change | 276 | $21K |
| Fortitude Family Office, LLC | 0.01% | No change | 217 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 210 | $16K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -48.6% | 207 | $16K |
| Hemington Wealth Management | 0.00% | Add +50.7% | 214 | $16K |
| Silicon Valley Capital Partners | 0.00% | New | 188 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +2.8% | 187 | $14K |
| CVA Family Office, LLC | 0.00% | Add +57.6% | 186 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 182 | $14K |
| 2UniFi Bank | 0.01% | — | 180 | $14K |
| West Paces Advisors Inc. | 0.00% | No change | 180 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 180 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +525.0% | 175 | $14K |
| GW&K Investment Management, LLC | 0.00% | No change | 169 | $13K |
| Talon Private Wealth, LLC | 0.00% | No change | 168 | $13K |
| Castleview Partners, LLC | 0.01% | No change | 162 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 159 | $12K |
| Archer Investment Corp | 0.00% | No change | 156 | $12K |
| Your Advocates Ltd., LLP | 0.00% | No change | 150 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 150 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 150 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 147 | $11K |
| Clean Yield Group | 0.00% | No change | 146 | $11K |
| Meeder Asset Management Inc. | 0.00% | New | 146 | $11K |
| Versant Capital Management, Inc | 0.00% | Reduce -18.9% | 142 | $11K |
| Curio Wealth, LLC | 0.01% | — | 135 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 134 | $10K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 130 | $10K |
| Comprehensive Financial Planning, Inc. | 0.01% | — | 129 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 126 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 114 | $9K |
| Sandy Spring Bank | 0.00% | Add +67.7% | 114 | $9K |
| Catherine Avery Investment Management LLC | 0.01% | — | 112 | $9K |
| Grove Bank & Trust | 0.00% | Add +37.0% | 111 | $9K |
| Cornerstone Planning Group LLC | 0.00% | No change | 102 | $8K |
| Financial Freedom, LLC | 0.00% | No change | 102 | $8K |
| Y.D. More Investments Ltd | 0.00% | Add +94.2% | 606 | $8K |
| Eastern Bank | 0.00% | No change | 100 | $8K |
| Red Tortoise LLC | 0.00% | No change | 93 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Add +100.0% | 90 | $7K |
| Tucker Asset Management LLC | 0.00% | New | 86 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +7.9% | 82 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 87 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 74 | $6K |
| Abound Wealth Management | 0.00% | Reduce -1.3% | 74 | $6K |
| Oarsman Capital, Inc. | 0.00% | New | 71 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | Add +1.4% | 70 | $5K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 69 | $5K |
| HM Payson & Co. | 0.00% | Add +179.2% | 67 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 66 | $5K |
| BankPlus Trust Department | 0.00% | — | 64 | $5K |
| Creekmur Asset Management LLC | 0.00% | No change | 63 | $5K |
| REAP Financial Group, LLC | 0.00% | New | 61 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 55 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 54 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 53 | $4K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.1% | 54 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 50 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 50 | $4K |
| Clark Wealth Partners | 0.00% | — | 49 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 48 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +58.6% | 46 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 42 | $3K |
| Country Trust Bank | 0.00% | No change | 42 | $3K |
| NewSquare Capital LLC | 0.00% | New | 40 | $3K |
| Avion Wealth | 0.00% | Add +8.5% | 51 | $3K |
| Synergy Investment Management, LLC | 0.00% | — | 38 | $3K |
| Heritage Wealth Advisors | 0.00% | Add +22.6% | 38 | $3K |
| Crews Bank & Trust | 0.00% | — | 36 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 27 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +2600.0% | 27 | $2K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 24 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.7% | 24 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 24 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 23 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 23 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +90.9% | 21 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 21 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +216.7% | 19 | $1K |
| Nvwm, LLC | 0.00% | No change | 18 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 17 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 17 | $1K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -98.3% | 16 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 15 | $1K |
| WPG Advisers, LLC | 0.00% | — | 15 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 15 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 14 | $1K |
| Riverview Trust Co | 0.00% | No change | 12 | $928 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 11 | $851 |
| Lanark Financial, Inc. | 0.07% | — | 10 | $777 |
| Sachetta, LLC | 0.00% | Reduce -92.8% | 10 | $774 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $696 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 9 | $696 |
| Principia Wealth Advisory, LLC | 0.00% | — | 8 | $618 |
| WestEnd Advisors, LLC | 0.00% | No change | 8 | $618 |
| WR Wealth Planners, LLC | 0.00% | Add +200.0% | 6 | $464 |
| Winnacle Wealth LLC | 0.00% | — | 6 | $451 |
| Mendota Financial Group, LLC | 0.00% | Add +150.0% | 5 | $387 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $387 |
| Activest Wealth Management | 0.00% | New | 5 | $387 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $386 |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 1 | $77 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $77 |
"% of holder's portfolio" is NDAQ's weight in each manager's 13F, not the share of Nasdaq Inc. the manager owns.