NasdaqNDAQ
13F holders, Q1 2025 (March 31)934holders +28
111new positions
83sold out
11famous investors
$75.83avg. 13F price*
At the end of Q1 2025, 934 institutions reported holding Nasdaq Inc. (NDAQ) in their 13F filings, up 28 from Q4 2024. 111 opened new positions and 83 sold out. The largest holders were Investor AB ($4.4B), Vanguard Group Inc. ($4.0B) and Thoma Bravo, L.P. ($3.2B). 11 famous investors held it, including George Soros (1.2% of Soros Fund Management's portfolio), Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Nasdaq Inc.
- Sector
- Finance
- CUSIP
- 631103108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $312.2M |
| Exits | 83 | $168.7M |
All 13F filers, Q4 2024 → Q1 2025: 24,890,663 shares bought and 17,255,747 shares sold, net +7,634,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 934 holders
| Investor AB | 99.52% | No change | 58,182,426 | $4.4B |
| Vanguard Group Inc. | 0.07% | Add +0.8% | 52,979,661 | $4.0B |
| Thoma Bravo, L.P. | 22.31% | No change | 42,804,207 | $3.2B |
| BlackRock, Inc. | 0.06% | Add +2.6% | 36,214,813 | $2.7B |
| Wellington Management Group LLP | 0.48% | Reduce -6.4% | 32,729,519 | $2.5B |
| Massachusetts Financial Services Co. | 0.52% | Add +5.1% | 20,433,885 | $1.6B |
| State Street Corp. | 0.06% | Reduce -0.3% | 18,330,882 | $1.4B |
| Geode Capital Management, LLC | 0.07% | Add +3.2% | 11,367,308 | $859.7M |
| Franklin Resources Inc. | 0.25% | Add +9.0% | 11,314,168 | $858.3M |
| Harris Associates (Oakmark Funds) | 1.11% | Add +1.2% | 8,693,469 | $659.5M |
| Bank of America Corp. | 0.05% | Add +48.3% | 7,194,650 | $545.8M |
| Capital World Investors | 0.08% | Add +9.4% | 6,776,094 | $514.0M |
| Manufacturers Life Insurance Company, The | 0.48% | Reduce -4.9% | 6,612,451 | $501.6M |
| Ameriprise Financial Inc. | 0.12% | Reduce -1.5% | 5,917,216 | $448.6M |
| Morgan Stanley | 0.03% | Add +0.2% | 5,652,768 | $428.8M |
| Invesco Ltd. | 0.08% | Add +40.8% | 5,494,271 | $416.8M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -3.1% | 5,382,247 | $408.3M |
| Norges Bank | 0.05% | Reduce -13.3% | 4,756,996 | $360.9M |
| UBS Group AG | 0.08% | Add +29.5% | 4,747,496 | $360.1M |
| Farallon Capital Management, L.L.C. | 1.82% | Add +11.6% | 4,460,288 | $338.4M |
| Northern Trust Corp. | 0.05% | Add +1.8% | 4,064,551 | $308.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +7.1% | 3,981,130 | $302.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.96% | Add +4.7% | 3,899,864 | $295.1M |
| Bessemer Group Inc. | 0.46% | Add +7.2% | 3,383,076 | $256.6M |
| Nuveen, LLC | 0.07% | — | 3,184,996 | $241.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -15.1% | 2,808,141 | $213.0M |
| Legal & General Group Plc | 0.06% | Add +3.3% | 2,748,477 | $208.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.95% | Reduce -34.0% | 2,722,926 | $206.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +4.6% | 2,633,730 | $199.8M |
| Mariner, LLC | 0.32% | Add +3.3% | 2,547,371 | $193.2M |
| American Century Companies Inc. | 0.12% | Add +4.5% | 2,483,136 | $188.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 2,416,602 | $183.3M |
| Principal Financial Group Inc. | 0.10% | Add +1.2% | 2,268,620 | $172.1M |
| Amundi | 0.06% | Reduce -16.9% | 2,270,714 | $167.6M |
| Liontrust Investment Partners LLP | 2.44% | Reduce -3.8% | 2,063,760 | $156.6M |
| Johnson Investment Counsel Inc. | 1.37% | Reduce -3.2% | 1,873,820 | $142.1M |
| Deutsche Bank AG | 0.06% | Add +13.3% | 1,830,405 | $138.9M |
| Two Sigma Advisers, LP | 0.31% | Reduce -22.2% | 1,811,000 | $137.4M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -3.0% | 1,736,842 | $131.8M |
| California Public Employees Retirement System | 0.09% | Reduce -1.6% | 1,686,061 | $127.9M |
| Lord, Abbett & Co. LLC | 0.47% | Add +104.5% | 1,655,341 | $125.6M |
| Barclays PLC | 0.05% | Add +58.4% | 1,558,873 | $118.3M |
| CANADA LIFE ASSURANCE Co | 0.21% | Add +7.6% | 1,537,525 | $116.8M |
| FMR LLC | 0.01% | Add +37.2% | 1,454,996 | $110.4M |
| Union Bancaire Privee, UBP SA | 2.13% | Add +1.1% | 1,455,266 | $107.8M |
| Handelsbanken Fonder AB | 0.42% | Add +12.9% | 1,354,476 | $102.8M |
| Raymond James Financial Inc. | 0.04% | Reduce -3.3% | 1,319,929 | $100.1M |
| Renaissance Technologies | 0.14% | Add +79.0% | 1,217,400 | $92.4M |
| Prana Capital Management, LP | 3.72% | Reduce -10.9% | 1,204,321 | $91.4M |
| Flossbach Von Storch SE | 0.38% | Add +3.8% | 1,158,977 | $87.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +1.1% | 1,118,924 | $84.9M |
| BNP Paribas Financial Markets | 0.06% | Reduce -12.0% | 1,089,043 | $82.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.3% | 1,065,595 | $80.8M |
| Chevy Chase Trust Holdings, LLC | 0.25% | Reduce -0.6% | 1,012,886 | $76.8M |
| Wells Fargo & Company | 0.02% | Add +6.4% | 954,946 | $72.4M |
| Shapiro Capital Management LLC | 2.96% | Reduce -13.8% | 945,572 | $71.7M |
| Rhumbline Advisers | 0.07% | Add +11.9% | 943,283 | $71.6M |
| HSBC Holdings PLC | 0.05% | Reduce -10.3% | 927,015 | $70.2M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -35.1% | 883,808 | $67.0M |
| Manning & Napier Advisors LLC | 0.81% | Add +3.9% | 861,437 | $65.3M |
| Man Group plc | 0.19% | Add +224.3% | 809,453 | $61.4M |
| Jefferies Financial Group Inc. | 1.08% | Add +2462.5% | 788,249 | $59.8M |
| LGT Capital Partners LTD. | 2.65% | Reduce -22.8% | 786,824 | $59.7M |
| Neuberger Berman Group LLC | 0.05% | Reduce -5.3% | 743,707 | $56.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +6.8% | 728,622 | $55.3M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -12.3% | 719,618 | $54.8M |
| Two Sigma Investments, LP | 0.12% | Reduce -19.8% | 714,239 | $54.2M |
| Walleye Capital LLC | 0.66% | Add +312.8% | 697,512 | $52.9M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Reduce -4.0% | 687,640 | $52.2M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.48% | New | 661,842 | $50.2M |
| GQG Partners LLC | 0.08% | New | 660,595 | $50.1M |
| Natixis Advisors, LLC | 0.09% | Add +15.9% | 654,285 | $49.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | Add +2.8% | 648,043 | $49.2M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +3.5% | 641,201 | $48.6M |
| California State Teachers Retirement System | 0.06% | Reduce -0.9% | 633,239 | $48.0M |
| Qube Research & Technologies Ltd | 0.07% | New | 633,168 | $48.0M |
| Soros Fund Management | 1.20% | Add +25.1% | 625,634 | $47.5M |
| TrinityBridge Ltd | 1.32% | Add +15.1% | 606,117 | $46.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.9% | 594,149 | $45.1M |
| Aviva PLC | 0.11% | Add +16.8% | 593,339 | $45.0M |
| Prudential Financial Inc. | 0.06% | Add +7.8% | 587,406 | $44.6M |
| Royal Bank of Canada | 0.01% | Reduce -23.7% | 586,574 | $44.5M |
| National Pension Service | 0.04% | Add +2.6% | 581,646 | $44.1M |
| LBP Am SA | 0.64% | Add +15.8% | 549,693 | $41.7M |
| Sterling Capital Management LLC | 0.64% | Reduce -34.0% | 541,964 | $41.1M |
| Blair William & Co. | 0.12% | Add +1.6% | 541,044 | $41.0M |
| Railway Pension Investments Ltd | 0.58% | Reduce -5.8% | 535,200 | $40.6M |
| NorthCrest Asset Manangement, LLC | 1.17% | Add +2.4% | 511,726 | $38.8M |
| FIL Ltd | 0.04% | Add +23.6% | 507,173 | $38.5M |
| Rockefeller Capital Management L.P. | 0.09% | Add +22.8% | 503,719 | $38.2M |
| Dundas Partners LLP | 2.80% | No change | 500,759 | $38.0M |
| Seven Grand Managers, LLC | 8.86% | Add +66.7% | 500,000 | $37.9M |
| Benjamin Edwards Inc. | 0.50% | Add +17.0% | 471,417 | $35.8M |
| Eventide Asset Management, LLC | 0.71% | Add +22.8% | 471,529 | $35.8M |
| Citigroup Inc. | 0.03% | Add +117.5% | 467,668 | $35.5M |
| LPL Financial LLC | 0.01% | Add +5.5% | 465,607 | $35.3M |
| Bank of Montreal | 0.02% | Reduce -22.0% | 451,830 | $34.3M |
| Alliancebernstein L.P. | 0.01% | Add +1.1% | 450,884 | $34.2M |
| Truist Financial Corp. | 0.05% | Reduce -22.6% | 425,397 | $32.3M |
| Nordea Investment Management AB | 0.03% | Add +4.8% | 429,597 | $32.2M |
| Voloridge Investment Management, LLC | 0.11% | Add +69.2% | 404,529 | $30.7M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Reduce -27.8% | 404,008 | $30.6M |
| Public Employees Retirement Association of Colorado | 0.13% | No change | 394,626 | $29.9M |
| New York State Common Retirement Fund | 0.04% | Reduce -17.4% | 390,874 | $29.7M |
| Braun Stacey Associates Inc. | 1.20% | Reduce -0.3% | 387,410 | $29.4M |
| State Board of Administration of Florida Retirement System | 0.06% | No change | 385,722 | $29.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +7.6% | 382,334 | $29.0M |
| Evelyn Partners Investment Management LLP | 0.96% | Add +16.9% | 379,210 | $28.8M |
| Stifel Financial Corp. | 0.03% | Reduce -8.5% | 362,361 | $27.5M |
| Pathstone Holdings, LLC | 0.12% | Reduce -7.1% | 360,555 | $27.4M |
| Credit Agricole S A | 0.10% | Add +3.0% | 347,983 | $26.4M |
| STRS Ohio | 0.11% | No change | 346,000 | $26.2M |
| Alta Park Capital, LP | 5.09% | Add +3.5% | 345,449 | $26.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +2.5% | 333,936 | $25.3M |
| Corient Private Wealth LP | 0.04% | Reduce -2.5% | 329,068 | $25.0M |
| AQR Capital Management | 0.03% | Add +102.0% | 334,533 | $24.9M |
| Dearborn Partners LLC | 1.20% | Reduce -19.1% | 328,867 | $24.9M |
| Pictet Asset Management Holding SA | 0.03% | Add +13.2% | 326,983 | $24.8M |
| National Bank of Canada | 0.03% | Add +42.8% | 321,282 | $24.4M |
| New York State Teachers Retirement System | 0.06% | Reduce -2.5% | 320,876 | $24.3M |
| Korea Investment CORP | 0.06% | Add +7.3% | 319,368 | $24.2M |
| Commerce Bank | 0.15% | Reduce -2.7% | 316,663 | $24.0M |
| Sei Investments Co. | 0.03% | Reduce -0.9% | 311,241 | $23.6M |
| Bank of Nova Scotia | 0.05% | Add +32.0% | 309,417 | $23.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +449.3% | 300,845 | $22.8M |
| Aberdeen Group plc | 0.04% | Add +105.3% | 298,814 | $22.4M |
| McRae Capital Management Inc. | 4.66% | Reduce -1.2% | 291,301 | $22.1M |
| Macquarie Group Ltd. | 0.03% | Add +6.9% | 286,485 | $21.7M |
| Cubist Systematic Strategies, LLC | 0.28% | New | 286,400 | $21.7M |
| United Capital Financial Advisors, LLC | 0.18% | Add +8.2% | 282,761 | $21.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +5.3% | 276,861 | $21.0M |
| State of Wisconsin Investment Board | 0.05% | Add +1.2% | 270,566 | $20.5M |
| Danske Bank A/S | 0.06% | Reduce -1.4% | 268,939 | $20.4M |
| Storebrand Asset Management As | 0.07% | Add +0.1% | 267,865 | $20.3M |
| Allianz Asset Management GmbH | 0.03% | Reduce -52.2% | 264,230 | $20.0M |
| Foster Victor Wealth Advisors, LLC | 1.61% | Add +3.8% | 279,815 | $20.0M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.9% | 246,187 | $18.7M |
| Campbell Newman Asset Management Inc. | 1.55% | New | 240,819 | $18.3M |
| Frontier Capital Management Co. LLC | 0.20% | Reduce -5.8% | 240,665 | $18.3M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.6% | 239,756 | $18.2M |
| HighTower Advisors, LLC | 0.02% | Add +3.8% | 228,675 | $17.3M |
| KLP Kapitalforvaltning As | 0.08% | Reduce -1.9% | 226,384 | $17.2M |
| Voya Investment Management LLC | 0.02% | Add +0.8% | 222,608 | $16.9M |
| Polar Capital Holdings Plc | 0.10% | Reduce -1.9% | 214,442 | $16.3M |
| APG Asset Management N.V. | 0.05% | Reduce -0.7% | 226,000 | $15.9M |
| Ensign Peak Advisors, Inc | 0.03% | Add +4.8% | 207,178 | $15.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -1.9% | 206,454 | $15.7M |
| Public Employees Retirement System of Ohio | 0.06% | Add +9.1% | 199,935 | $15.2M |
| Royal London Asset Management Ltd. | 0.03% | Add +14.7% | 193,051 | $14.6M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -7.0% | 188,505 | $14.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -1.0% | 187,354 | $14.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.21% | New | 187,155 | $14.2M |
| Mackenzie Financial Corp. | 0.02% | Reduce -5.4% | 183,337 | $13.9M |
| Asset Management One Co., Ltd. | 0.05% | Add +7.8% | 182,851 | $13.9M |
| Verition Fund Management LLC | 0.08% | Add +219.4% | 181,891 | $13.8M |
| Raiffeisen Bank International AG | 0.22% | Add +3983.7% | 181,600 | $13.6M |
| Teacher Retirement System of Texas | 0.06% | Add +192.2% | 177,192 | $13.4M |
| First Trust Advisors LP | 0.01% | Reduce -74.9% | 176,401 | $13.4M |
| Aquatic Capital Management LLC | 0.34% | Add +166.7% | 175,497 | $13.3M |
| Baird Financial Group, Inc. | 0.02% | Add +2.1% | 167,862 | $12.7M |
| Cary Street Partners Financial LLC | 0.39% | Reduce -1.2% | 162,957 | $12.4M |
| Toronto Dominion Bank | 0.03% | Reduce -27.3% | 162,705 | $12.3M |
| Point72 Asset Management | 0.04% | Reduce -72.7% | 161,533 | $12.3M |
| First Fiduciary Investment Counsel, Inc. | 2.62% | Reduce -3.5% | 161,244 | $12.2M |
| Cumberland Partners Ltd | 0.94% | Reduce -5.3% | 160,972 | $12.2M |
| Winslow Capital Management, LLC | 0.05% | Reduce -37.6% | 157,110 | $11.9M |
| Ofi Invest Asset Management | 0.31% | Add +503.8% | 168,363 | $11.8M |
| TD Asset Management Inc | 0.01% | Add +1.3% | 151,197 | $11.5M |
| GHP Investment Advisors, Inc. | 0.54% | Add +11.6% | 149,023 | $11.3M |
| Prudential PLC | 0.06% | Add +7.0% | 148,723 | $11.3M |
| ExodusPoint Capital Management, LP | 0.14% | New | 144,182 | $10.9M |
| Glenmede Trust Co. NA | 0.06% | Add +313.2% | 144,106 | $10.9M |
| Citadel Advisors | 0.01% | Add +2.0% | 143,852 | $10.9M |
| Hudson Bay Capital Management LP | 0.08% | New | 142,892 | $10.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Reduce -1.1% | 141,314 | $10.7M |
| AMJ Financial Wealth Management | 3.18% | Add +5.1% | 139,593 | $10.6M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +6.9% | 138,832 | $10.5M |
| Freestone Grove Partners LP | 0.11% | Reduce -21.1% | 136,416 | $10.3M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -7.1% | 135,667 | $10.3M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -9.4% | 135,227 | $10.3M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -10.3% | 134,435 | $10.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.3% | 134,317 | $10.2M |
| Cullen/Frost Bankers, Inc. | 0.14% | Reduce -2.3% | 133,891 | $10.2M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +24.0% | 136,953 | $10.2M |
| Daiwa Securities Group Inc. | 0.04% | Add +23.1% | 133,684 | $10.1M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +2.5% | 130,840 | $9.9M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -0.3% | 130,796 | $9.9M |
| FourThought Financial Partners, LLC | 1.04% | Add +43.9% | 130,567 | $9.9M |
| Millennium Management | 0.01% | Reduce -56.2% | 130,512 | $9.9M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -9.2% | 129,076 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +35.0% | 128,404 | $9.7M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -7.2% | 125,300 | $9.5M |
| Arizona State Retirement System | 0.06% | Reduce -0.4% | 124,636 | $9.5M |
| Aperture Investors, LLC | 1.37% | Add +23.2% | 118,419 | $9.0M |
| CIBC Asset Management Inc | 0.03% | Add +74.2% | 118,113 | $9.0M |
| Groupama Asset Managment | 0.18% | Add +24.0% | 117,294 | $8.8M |
| KBC Group NV | 0.03% | Add +8.8% | 115,425 | $8.8M |
| Avantax Advisory Services, Inc. | 0.05% | Add +5.1% | 115,145 | $8.7M |
| Cerity Partners LLC | 0.02% | Add +0.0% | 113,872 | $8.6M |
| Gotham Asset Management | 0.07% | Add +20.7% | 113,182 | $8.6M |
| Lighthouse Investment Partners, LLC | 0.39% | Reduce -13.8% | 112,999 | $8.6M |
| Schroder Investment Management Group | 0.01% | Add +17.6% | 114,334 | $8.6M |
| Zacks Investment Management | 0.08% | Add +3.9% | 112,724 | $8.6M |
| State of Michigan Retirement System | 0.05% | No change | 112,290 | $8.5M |
| Public Sector Pension Investment Board | 0.04% | Add +3.1% | 110,681 | $8.4M |
| Quantbot Technologies LP | 0.27% | Reduce -9.0% | 109,883 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +11.9% | 109,132 | $8.3M |
| Capitolis Liquid Global Markets LLC | 0.07% | No change | 109,000 | $8.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.9% | 107,445 | $8.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 107,381 | $8.1M |
| Assetmark, Inc. | 0.02% | Add +11.6% | 105,831 | $8.0M |
| Banco Santander, S.A. | 0.09% | Reduce -5.3% | 104,560 | $7.9M |
| Nicholas Company, Inc. | 0.14% | Reduce -0.0% | 104,475 | $7.9M |
| Thematics Asset Management | 0.40% | Reduce -10.3% | 103,512 | $7.9M |
| Horizon Kinetics Asset Management LLC | 0.09% | Add +0.1% | 103,343 | $7.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -66.3% | 100,911 | $7.7M |
| Payden & Rygel | 0.66% | New | 100,800 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.4% | 100,570 | $7.6M |
| Hikari Power Ltd | 0.60% | No change | 100,500 | $7.6M |
| AXA S.A. | 0.03% | Add +21.8% | 100,294 | $7.6M |
| Ghisallo Capital Management LLC | 0.68% | Reduce -66.7% | 100,000 | $7.6M |
| Moore Capital Management, LP | 0.30% | Reduce -85.0% | 98,667 | $7.5M |
| Baader Bank Aktiengesellschaft | 0.75% | Reduce -18.1% | 97,680 | $7.4M |
| Segall Bryant & Hamill, LLC | 0.11% | Reduce -13.6% | 97,266 | $7.4M |
| ProShare Advisors LLC | 0.02% | Add +9.3% | 96,918 | $7.4M |
| Interval Partners, LP | 0.26% | Add +21.5% | 95,232 | $7.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +4.8% | 95,115 | $7.2M |
| Czech National Bank | 0.07% | Add +5.9% | 95,036 | $7.2M |
| Baker Avenue Asset Management, LP | 0.23% | Add +1.8% | 94,949 | $7.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +7.5% | 94,637 | $7.2M |
| Xponance LLC | 0.07% | Add +0.7% | 92,992 | $7.1M |
| Olstein Capital Management, L.P. | 1.28% | Add +15.0% | 92,000 | $7.0M |
| Ethic Inc. | 0.14% | Add +7.7% | 91,662 | $7.0M |
| First Manhattan Co. Llc. | 0.02% | Reduce -1.7% | 90,969 | $6.9M |
| IFM Investors Pty Ltd | 0.07% | No change | 89,595 | $6.8M |
| Round Hill Asset Management | 4.87% | Reduce -2.7% | 89,307 | $6.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.8% | 88,927 | $6.7M |
| Forsta Ap-Fonden | 0.05% | Reduce -1.3% | 88,500 | $6.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.3% | 87,954 | $6.7M |
| Squarepoint Ops LLC | 0.02% | Add +755.2% | 87,381 | $6.6M |
| SummitTX Capital, L.P. | 0.29% | — | 86,069 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Reduce -12.6% | 85,415 | $6.5M |
| GAM Holding AG | 0.49% | Add +23.6% | 84,044 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -50.1% | 83,505 | $6.3M |
| Comerica Bank | 0.03% | Reduce -1.2% | 83,099 | $6.3M |
| Kanawha Capital Management LLC | 0.49% | Add +0.2% | 82,498 | $6.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -0.1% | 82,434 | $6.3M |
| Amalgamated Bank | 0.05% | Add +0.7% | 82,240 | $6.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.35% | Add +265.4% | 79,271 | $6.0M |
| D. E. Shaw & Co. | 0.01% | New | 77,538 | $5.9M |
| Kintegral Advisory, LLC | 0.59% | Reduce -0.3% | 77,048 | $5.8M |
| DNB Asset Management AS | 0.03% | Reduce -3.0% | 76,166 | $5.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +5.3% | 74,335 | $5.6M |
| USS Investment Management Ltd | 0.04% | Reduce -19.3% | 72,983 | $5.5M |
| Bollard Group LLC | 0.14% | Add +0.3% | 72,468 | $5.5M |
| Swiss Life Asset Management Ltd | 0.04% | Add +16.7% | 72,323 | $5.5M |
| Trexquant Investment LP | 0.06% | New | 72,135 | $5.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +16.8% | 69,799 | $5.3M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +16.8% | 69,799 | $5.3M |
| Edmond DE Rothschild Holding S.A. | 0.09% | Reduce -69.6% | 68,473 | $5.2M |
| Utah Retirement Systems | 0.06% | No change | 68,196 | $5.2M |
| Dnca Finance | 0.45% | Add +3.0% | 68,100 | $5.2M |
| Otter Creek Advisors, LLC | 3.49% | Reduce -6.4% | 65,927 | $5.0M |
| Van Hulzen Asset Management, LLC | 0.45% | Reduce -25.0% | 64,303 | $4.9M |
| Bokf, NA | 0.09% | Reduce -0.5% | 64,093 | $4.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.4% | 64,012 | $4.9M |
| Candriam S.C.A. | 0.03% | Add +17.4% | 63,511 | $4.8M |
| Montag A & Associates Inc. | 0.24% | Add +1.0% | 63,184 | $4.8M |
| Los Angeles Capital Management LLC | 0.02% | Add +2.2% | 63,065 | $4.8M |
| Robertson Opportunity Capital, LLC | 1.82% | No change | 63,039 | $4.8M |
| Capital International, Inc. | 0.06% | Add +16.9% | 62,936 | $4.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.64% | No change | 62,265 | $4.7M |
| TD Waterhouse Canada Inc. | 0.04% | Add +4.2% | 61,533 | $4.7M |
| Pinebridge Investments, L.P. | 0.04% | New | 61,261 | $4.6M |
| Acadian Asset Management LLC | 0.01% | Reduce -24.1% | 61,193 | $4.6M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.4% | 61,084 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -1.7% | 60,775 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.1% | 60,680 | $4.6M |
| Andra AP-fonden | 0.08% | New | 60,400 | $4.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | No change | 60,156 | $4.6M |
| Groupe la Francaise | 0.10% | Add +15.1% | 59,451 | $4.5M |
| Janus Henderson Group PLC | 0.00% | Add +2.2% | 60,180 | $4.5M |
| Yousif Capital Management, LLC | 0.05% | Add +0.4% | 59,278 | $4.5M |
| Creative Planning | 0.00% | Add +4.5% | 59,259 | $4.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +8.4% | 57,171 | $4.3M |
| Snowden Capital Advisors LLC | 0.14% | Reduce -6.8% | 57,135 | $4.3M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +3.0% | 56,036 | $4.3M |
| DAVENPORT & Co LLC | 0.03% | Add +7.7% | 55,959 | $4.2M |
| First National Bank of Omaha | 0.29% | Reduce -3.3% | 54,936 | $4.2M |
| Engineers Gate Manager LP | 0.07% | Add +109.1% | 54,510 | $4.1M |
| Tredje AP-fonden | 0.04% | Add +100.0% | 54,428 | $4.1M |
| AE Wealth Management LLC | 0.03% | Reduce -12.6% | 53,535 | $4.1M |
| CapitalatWork S.A. | 0.13% | Reduce -76.2% | 53,376 | $4.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.2% | 52,929 | $4.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.5% | 52,223 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +19.5% | 52,796 | $4.0M |
| LGT Group Foundation | 0.05% | Reduce -2.2% | 51,533 | $3.9M |
| Headlands Technologies LLC | 0.44% | Add +7.1% | 51,267 | $3.9M |
| Cibc World Markets Corp. | 0.03% | Reduce -23.2% | 50,701 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +53.6% | 51,248 | $3.8M |
| Dark Forest Capital Management LP | 0.17% | Add +600.3% | 49,852 | $3.8M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 49,822 | $3.8M |
| Quantinno Capital Management LP | 0.02% | Add +40.7% | 49,255 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +2.8% | 48,497 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.9% | 48,126 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +1195.0% | 47,307 | $3.6M |
| US Bancorp \de | 0.00% | Add +0.1% | 47,203 | $3.6M |
| OP Asset Management Ltd | 0.06% | — | 47,186 | $3.6M |
| Swedbank AB | 0.00% | No change | 47,046 | $3.6M |
| Siemens Fonds Invest GmbH | 0.25% | Reduce -0.4% | 47,024 | $3.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -8.1% | 46,682 | $3.5M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +9.9% | 44,856 | $3.4M |
| Portfolio Design Labs, LLC | 0.69% | New | 43,870 | $3.3M |
| Jump Financial, LLC | 0.05% | Reduce -41.2% | 43,408 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.7% | 43,161 | $3.3M |
| Bensler, LLC | 0.40% | Reduce -2.1% | 42,363 | $3.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -23.0% | 41,506 | $3.1M |
| Qsemble Capital Management, LP | 0.33% | Reduce -27.6% | 41,294 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +5.1% | 41,086 | $3.1M |
| First Washington CORP | 1.09% | No change | 40,968 | $3.1M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +5.8% | 40,683 | $3.1M |
| Magnetar Financial LLC | 0.04% | Add +8.0% | 40,665 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +11.4% | 40,425 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Add +66.6% | 40,269 | $3.1M |
| Paralel Advisors LLC | 0.13% | No change | 39,782 | $3.0M |
| Point72 Hong Kong Ltd | 0.22% | New | 39,705 | $3.0M |
| Cibc World Market Inc. | 0.01% | Add +500.4% | 39,521 | $3.0M |
| Penobscot Investment Management Company, Inc. | 0.28% | Add +5.2% | 39,093 | $3.0M |
| Guardian Partners Inc. | 0.30% | Add +4.2% | 40,125 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Add +1.4% | 38,867 | $2.9M |
| Metis Global Partners, LLC | 0.08% | Add +13.5% | 38,390 | $2.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.5% | 38,370 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +18.1% | 37,864 | $2.9M |
| Rakuten Investment Management, Inc. | 0.01% | — | 38,300 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +76.5% | 37,050 | $2.8M |
| Ostrum Asset Management | 0.15% | Add +8.3% | 37,050 | $2.8M |
| Point72 (DIFC) Ltd | 0.27% | New | 36,957 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -95.5% | 36,755 | $2.8M |
| Ascent Group, LLC | 0.12% | New | 36,563 | $2.8M |
| Prosperity Consulting Group, LLC | 0.21% | Reduce -9.3% | 36,458 | $2.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.11% | Add +460.7% | 36,369 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +32.2% | 35,991 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.1% | 35,527 | $2.7M |
| Intech Investment Management LLC | 0.03% | Reduce -35.5% | 35,052 | $2.7M |
| Woodline Partners LP | 0.02% | Add +40.7% | 34,962 | $2.7M |
| G&S Capital LLC | 1.09% | New | 33,912 | $2.6M |
| Thompson Siegel & Walmsley LLC | 0.04% | Reduce -41.2% | 33,750 | $2.6M |
| Dynamic Technology Lab Private Ltd | 0.37% | Add +58.7% | 33,619 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.9% | 33,312 | $2.5M |
| Evelyn Partners Investment Management Services Ltd | 0.41% | Add +63.4% | 33,218 | $2.5M |
| Mizuho Securities USA LLC | 0.05% | Reduce -15.5% | 33,135 | $2.5M |
| First American Bank | 0.18% | Add +3.6% | 32,618 | $2.5M |
| Parkwood LLC | 0.24% | New | 32,600 | $2.5M |
| Avanza Fonder AB | 0.08% | Reduce -3.1% | 30,805 | $2.4M |
| Applied Capital LLC | 1.93% | Reduce -0.8% | 31,722 | $2.4M |
| Ieq Capital, LLC | 0.02% | Add +19.5% | 31,663 | $2.4M |
| Keebeck Wealth Management | 0.35% | New | 31,618 | $2.4M |
| Gold Investment Management Ltd. | 1.01% | Add +4.5% | 31,475 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +113.3% | 31,143 | $2.4M |
| Fairbanks Capital Management, Inc. | 1.51% | Reduce -0.3% | 31,011 | $2.4M |
| TKG Advisors, LLC | 1.13% | New | 30,243 | $2.3M |
| World Investment Advisors | 0.06% | Add +1.8% | 30,132 | $2.3M |
| Sax Wealth Advisors, LLC | 0.16% | Add +0.5% | 30,082 | $2.3M |
| RBF Capital, LLC | 0.14% | No change | 30,000 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 29,919 | $2.3M |
| Greenwich Wealth Management LLC | 0.17% | No change | 29,900 | $2.3M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 28,845 | $2.2M |
| Kentucky Retirement Systems | 0.07% | Reduce -1.1% | 28,121 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -1.6% | 27,815 | $2.1M |
| Texas Yale Capital Corp. | 0.09% | Add +4.5% | 27,688 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +1.2% | 27,352 | $2.1M |
| Tidal Investments LLC | 0.02% | Reduce -33.8% | 27,315 | $2.1M |
| Alerus Financial NA | 0.16% | New | 27,155 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +3.0% | 27,063 | $2.1M |
| Promethium Advisors,llc | 1.31% | Add +28.9% | 27,006 | $2.0M |
| Regions Financial Corp. | 0.02% | Reduce -24.1% | 26,905 | $2.0M |
| Motley Fool Asset Management LLC | 0.11% | Add +2.2% | 26,754 | $2.0M |
| Atria Investments, Inc | 0.03% | Reduce -19.3% | 26,369 | $2.0M |
| First Horizon Advisors, Inc. | 0.06% | Reduce -6.0% | 26,268 | $2.0M |
| Leavell Investment Management, Inc. | 0.10% | Add +0.1% | 26,040 | $2.0M |
| TriaGen Wealth Management LLC | 0.69% | Reduce -0.2% | 25,627 | $1.9M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.7% | 25,252 | $1.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +28.8% | 25,269 | $1.9M |
| Picton Mahoney Asset Management | 0.07% | Reduce -85.7% | 25,230 | $1.9M |
| Erste Asset Management GmbH | 0.02% | Add +6.6% | 25,399 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -21.9% | 25,055 | $1.9M |
| NEOS Investment Management LLC | 0.04% | Add +20.0% | 24,842 | $1.9M |
| Gardner Lewis Asset Management L P | 0.44% | No change | 24,080 | $1.8M |
| Banque Cantonale Vaudoise | 0.08% | — | 23,536 | $1.8M |
| Inceptionr LLC | 0.53% | Reduce -23.6% | 23,484 | $1.8M |
| Pittenger & Anderson Inc. | 0.07% | Reduce -7.4% | 23,394 | $1.8M |
| NorthCoast Asset Management LLC | 0.01% | Add +222.3% | 22,976 | $1.7M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -0.5% | 22,659 | $1.7M |
| LGT Fund Management Co Ltd. | 0.15% | Reduce -3.6% | 22,480 | $1.7M |
| Huntington National Bank | 0.02% | Reduce -0.5% | 22,398 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +162.4% | 22,371 | $1.7M |
| Quadrature Capital Ltd | 0.04% | New | 22,313 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | No change | 22,300 | $1.7M |
| Shell Asset Management Co. | 0.08% | Reduce -2.7% | 21,913 | $1.7M |
| Wealthfront Advisers LLC | 0.00% | Add +3.2% | 21,893 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -6.1% | 21,834 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -1.8% | 21,831 | $1.7M |
| Norinchukin Bank, The | 0.03% | Add +15.3% | 21,629 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -23.0% | 21,513 | $1.6M |
| Teza Capital Management LLC | 0.74% | Add +712.5% | 21,474 | $1.6M |
| Burling Wealth Partners, LLC | 0.34% | Add +27.9% | 21,365 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +523.8% | 21,327 | $1.6M |
| CW Advisors, LLC | 0.02% | Add +183.9% | 21,191 | $1.6M |
| MAI Capital Management | 0.01% | Reduce -2.7% | 21,064 | $1.6M |
| Westover Capital Advisors, LLC | 0.35% | Reduce -2.0% | 21,062 | $1.6M |
| Fiduciary Alliance LLC | 0.16% | Add +60.3% | 21,036 | $1.6M |
| Ossiam | 0.02% | Reduce -14.8% | 20,911 | $1.6M |
| Sabal Trust CO | 0.09% | Reduce -95.0% | 20,599 | $1.6M |
| ING Groep NV | 0.01% | Reduce -0.7% | 20,572 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Reduce -17.4% | 20,560 | $1.6M |
| Roman Butler Fullerton & Co. | 0.61% | Add +0.1% | 21,286 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Add +1197.1% | 20,299 | $1.5M |
| Fifth Third Bancorp | 0.01% | Add +1.6% | 19,732 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.3% | 19,571 | $1.5M |
| Leonteq Securities AG | 0.11% | Add +3.6% | 19,298 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -1.5% | 19,384 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 19,322 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -12.4% | 19,254 | $1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | New | 19,131 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | — | 17,221 | $1.4M |
| DRW Securities, LLC | 0.12% | Add +380.5% | 18,917 | $1.4M |
| Waterfront Wealth Inc. | 0.34% | Add +0.2% | 18,597 | $1.4M |
| AAFMAA Wealth Management & Trust LLC | 0.63% | Add +49.4% | 18,367 | $1.4M |
| NFJ Investment Group, LLC | 0.05% | Reduce -74.8% | 18,348 | $1.4M |
| Tealwood Asset Management Inc. | 0.64% | Reduce -2.6% | 18,341 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +58.2% | 18,231 | $1.4M |
| Numerai GP LLC | 0.26% | New | 18,203 | $1.4M |
| Legacy Bridge, LLC | 0.76% | Add +2.7% | 18,060 | $1.4M |
| Evelyn Partners Investment Management (Europe) Ltd | 0.51% | Add +5.3% | 17,967 | $1.4M |
| USA Financial Formulas | 0.22% | Add +61.1% | 17,842 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.07% | Reduce -2.9% | 17,603 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +12.1% | 17,455 | $1.3M |
| Bridgefront Capital, LLC | 0.38% | Add +102.1% | 17,280 | $1.3M |
| Vista Investment Partners LLC | 0.40% | Reduce -2.6% | 17,090 | $1.3M |
| Helios Capital Management Pte. Ltd. | 2.25% | No change | 16,950 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -50.2% | 16,857 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +0.1% | 16,675 | $1.3M |
| Machina Capital S.A.S. | 0.37% | Reduce -18.9% | 16,539 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +170.8% | 16,304 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 16,161 | $1.2M |
| Praxis Investment Management Inc. | 0.08% | No change | 16,010 | $1.2M |
| AXS Investments LLC | 0.33% | Reduce -3.9% | 15,965 | $1.2M |
| Compass Capital Corp. /Ma/ | 0.63% | Add +1.4% | 15,995 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Add +3.6% | 15,778 | $1.2M |
| Hunter Associates Investment Management LLC | 0.18% | No change | 14,997 | $1.1M |
| Copeland Capital Management, LLC | 0.02% | Reduce -14.7% | 14,991 | $1.1M |
| GAMMA Investing LLC | 0.08% | Reduce -1.6% | 14,887 | $1.1M |
| Heritage Family Offices, LLP | 0.57% | New | 14,776 | $1.1M |
| Kensington Investment Counsel, LLC | 0.50% | Reduce -3.1% | 14,699 | $1.1M |
| Ridgewood Investments LLC | 0.52% | Reduce -6.6% | 14,657 | $1.1M |
| Cwm, LLC | 0.00% | Add +15.9% | 14,634 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +3.8% | 14,574 | $1.1M |
| Aigen Investment Management, LP | 0.17% | New | 14,461 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +17.1% | 14,351 | $1.1M |
| Sone Capital Management, LLC | 0.11% | New | 14,202 | $1.1M |
| Twinbeech Capital LP | 0.02% | Add +141.0% | 13,561 | $1.0M |
| Martin Capital Advisors, LLP | 0.73% | No change | 13,532 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 13,470 | $1.0M |
| CI Investments Inc. | 0.00% | Add +12.6% | 13,355 | $1.0M |
| V-Square Quantitative Management LLC | 0.15% | Add +0.8% | 13,257 | $1.0M |
| Trueblood Wealth Management, LLC | 0.46% | Reduce -0.1% | 13,180 | $1000K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 13,161 | $998K |
| Keybank National Association | 0.00% | Add +21.3% | 13,021 | $988K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.2% | 12,907 | $979K |
| Ballentine Partners, LLC | 0.02% | Reduce -5.0% | 12,806 | $971K |
| Twin Tree Management, LP | 0.02% | Reduce -25.0% | 12,707 | $964K |
| Board of the Pension Protection Fund | 1.09% | New | 12,600 | $956K |
| Empirical Finance, LLC | 0.06% | Add +3.1% | 12,562 | $953K |
| Fortis Capital Advisors, LLC | 0.19% | Reduce -36.5% | 12,510 | $949K |
| Belpointe Asset Management LLC | 0.05% | Reduce -36.5% | 12,510 | $949K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -63.6% | 12,450 | $944K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.5% | 12,420 | $942K |
| Farther Finance Advisors, LLC | 0.02% | Add +2.1% | 12,244 | $931K |
| Tritonpoint Wealth, LLC | 0.09% | Add +1.1% | 12,260 | $930K |
| Townsquare Capital LLC | 0.01% | Add +10.7% | 12,224 | $927K |
| Whitener Capital Management, Inc. | 0.26% | Add +4.2% | 12,210 | $926K |
| PAX Financial Group, LLC | 0.16% | Add +11.0% | 12,201 | $926K |
| BDF-Gestion | 0.10% | No change | 12,169 | $923K |
| Investment Management Corp of Ontario | 0.02% | New | 12,135 | $921K |
| Canandaigua National Bank & Trust Co. | 0.09% | Add +19.8% | 12,106 | $918K |
| Penserra Capital Management LLC | 0.02% | Add +304.1% | 12,084 | $915K |
| Greenleaf Trust | 0.01% | Add +3.4% | 12,060 | $915K |
| SPC Financial, Inc. | 0.08% | Add +7.4% | 12,040 | $913K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | New | 11,977 | $909K |
| Stablepoint Partners, LLC | 0.16% | Reduce -10.3% | 11,906 | $903K |
| Global Financial Private Client, LLC | 0.34% | Reduce -1.9% | 11,890 | $902K |
| First Pacific Financial | 0.18% | Reduce -14.0% | 11,834 | $898K |
| Waratah Capital Advisors Ltd. | 0.06% | New | 11,700 | $888K |
| Clarus Wealth Advisors | 0.47% | Add +14.4% | 12,242 | $881K |
| Arete Wealth Advisors, LLC | 0.07% | New | 11,375 | $863K |
| Scientech Research LLC | 0.23% | New | 11,244 | $853K |
| Morse Asset Management, Inc | 0.22% | No change | 11,135 | $845K |
| SG Americas Securities, LLC | 0.00% | Add +142.2% | 11,087 | $841K |
| Spire Wealth Management | 0.03% | Reduce -0.1% | 11,034 | $837K |
| Lombard Odier Asset Management (Europe) Ltd | 0.08% | Reduce -86.4% | 11,000 | $834K |
| Guggenheim Capital LLC | 0.01% | Reduce -8.9% | 10,905 | $827K |
| Argent Trust Co | 0.03% | Reduce -3.6% | 10,810 | $820K |
| Apollon Wealth Management, LLC | 0.02% | Add +6.7% | 10,774 | $817K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -0.4% | 10,666 | $809K |
| Quadrant Capital Group LLC | 0.03% | Add +160.9% | 10,623 | $806K |
| Journey Advisory Group, LLC | 0.07% | Add +40.7% | 10,588 | $803K |
| XTX Topco Ltd | 0.04% | New | 10,563 | $801K |
| Legato Capital Management LLC | 0.11% | New | 10,534 | $799K |
| Verity & Verity, LLC | 0.07% | Add +8.6% | 10,521 | $798K |
| Vident Advisory, LLC | 0.01% | Add +100.3% | 10,469 | $794K |
| S-Bank Fund Management Ltd | 0.15% | — | 10,328 | $783K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 10,305 | $782K |
| HB Wealth Management, LLC | 0.01% | Add +12.9% | 10,301 | $781K |
| Fiduciary Trust Co | 0.01% | Add +5.3% | 10,283 | $780K |
| Hantz Financial Services, Inc. | 0.01% | Add +1.7% | 10,244 | $777K |
| First National Advisers, LLC | 0.12% | Add +9.8% | 10,166 | $771K |
| Lanark Financial, Inc. | 0.07% | — | 10,130 | $768K |
| Seeds Investor LLC | 0.21% | Reduce -15.2% | 10,059 | $763K |
| Guinness Asset Management LTD | 0.01% | Reduce -7.9% | 10,001 | $759K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -35.1% | 9,920 | $753K |
| D.A. Davidson & Co. | 0.01% | Add +0.3% | 9,879 | $749K |
| &partners | 0.01% | Add +23.3% | 9,709 | $728K |
| Choreo, LLC | 0.01% | Reduce -10.8% | 9,534 | $723K |
| Harbor Investment Advisory, LLC | 0.07% | Add +6.7% | 9,528 | $723K |
| Intrust Bank NA | 0.07% | Reduce -4.2% | 9,463 | $718K |
| SRN Advisors, LLC | 0.79% | Reduce -42.1% | 9,214 | $699K |
| Crestmont Private Wealth LLC | 0.30% | Add +14.5% | 9,182 | $697K |
| Petrus Trust Company, LTA | 0.06% | New | 9,138 | $693K |
| Allstate Corp. | 0.02% | Reduce -29.0% | 9,131 | $693K |
| Harbor Capital Advisors, Inc. | 0.03% | Reduce -7.5% | 9,081 | $689K |
| Manchester Capital Management LLC | 0.08% | Add +0.1% | 8,967 | $680K |
| Brown, Lisle/Cummings, Inc. | 0.20% | Reduce -1.7% | 8,925 | $677K |
| Frank, Rimerman Advisors LLC | 0.05% | Reduce -2.3% | 8,869 | $673K |
| Vestcor Inc | 0.02% | Add +1.6% | 8,825 | $669K |
| FORA Capital, LLC | 0.07% | New | 8,754 | $664K |
| Nebula Research & Development LLC | 0.06% | New | 8,673 | $658K |
| Capital Analysts, LLC | 0.02% | Add +0.9% | 8,552 | $649K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.2% | 8,502 | $645K |
| Stanley-Laman Group, Ltd. | 0.10% | Add +64.6% | 8,478 | $643K |
| International Assets Investment Management, LLC | 0.06% | Add +71.8% | 8,389 | $636K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -85.7% | 8,351 | $634K |
| Gabelli Funds LLC | 0.00% | Add +70.2% | 8,350 | $633K |
| Naples Global Advisors, LLC | 0.06% | Reduce -4.3% | 8,330 | $632K |
| Hara Capital LLC | 0.42% | No change | 8,250 | $626K |
| United Services Automobile Association | 0.02% | New | 8,275 | $620K |
| Aviance Capital Partners, LLC | 0.09% | No change | 8,165 | $619K |
| Pitcairn Co. | 0.04% | Reduce -4.4% | 8,091 | $614K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.5% | 8,030 | $609K |
| Cypress Asset Management Inc. | 0.16% | Reduce -3.7% | 7,919 | $601K |
| Smith Salley Wealth Management | 0.04% | Reduce -5.6% | 7,898 | $599K |
| OneAscent Investment Solutions LLC | 0.71% | — | 7,857 | $596K |
| Hartford Funds Management Co LLC | 0.05% | Add +21.0% | 7,832 | $594K |
| Beaton Management Co. Inc. | 0.31% | No change | 7,800 | $592K |
| OneAscent Financial Services LLC | 0.04% | Add +88.2% | 7,740 | $588K |
| Park Avenue Securities LLC | 0.01% | Add +7.0% | 7,550 | $573K |
| OneDigital Investment Advisors LLC | 0.01% | Add +14.5% | 7,535 | $572K |
| GMO | 0.00% | Reduce -26.5% | 7,487 | $568K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -83.8% | 7,476 | $567K |
| Graypoint LLC | 0.03% | Reduce -3.8% | 7,367 | $559K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +57.4% | 7,333 | $556K |
| Mufg Securities Americas Inc. | 0.06% | Add +19.9% | 7,325 | $556K |
| Private Wealth Partners, LLC | 0.05% | Reduce -6.4% | 7,270 | $552K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -54.1% | 7,144 | $542K |
| Verus Financial Partners, Inc. | 0.06% | No change | 7,391 | $541K |
| Argus Investors' Counsel, Inc. | 0.41% | Reduce -3.3% | 7,055 | $535K |
| Insight Wealth Partners, LLC | 0.32% | No change | 6,999 | $531K |
| Signaturefd, LLC | 0.01% | Add +0.4% | 6,918 | $525K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -34.7% | 6,910 | $524K |
| World Equity Group, Inc. | 0.15% | Reduce -51.4% | 6,909 | $524K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +75.9% | 6,890 | $523K |
| Sienna Gestion | 0.04% | No change | 7,086 | $523K |
| Glen Eagle Advisors, LLC | 0.09% | Add +4.6% | 6,874 | $521K |
| Great Lakes Retirement, Inc. | 0.07% | Reduce -2.5% | 6,822 | $518K |
| Everhart Financial Group, Inc. | 0.07% | Add +8.1% | 6,780 | $514K |
| Nilsine Partners, LLC | 0.06% | Reduce -3.4% | 6,772 | $514K |
| Checchi Capital Advisers, LLC | 0.04% | Add +0.3% | 6,731 | $511K |
| Sherbrooke Park Advisers LLC | 0.24% | Add +37.5% | 6,718 | $510K |
| Aviso Financial Inc. | 0.03% | Add +11.2% | 6,705 | $509K |
| 111 Capital | 0.10% | Reduce -47.1% | 6,639 | $504K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +44.0% | 6,638 | $504K |
| Colonial Trust Co / SC | 0.08% | Reduce -4.7% | 6,631 | $503K |
| Lazard Asset Management LLC | 0.00% | Add +12137.0% | 6,608 | $500K |
| Stevens Capital Management LP | 0.12% | Reduce -9.6% | 6,514 | $494K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 6,381 | $484K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -23.8% | 7,277 | $483K |
| Centaurus Financial, Inc. | 0.03% | Add +5.4% | 6,356 | $482K |
| Callan Family Office, LLC | 0.04% | Add +21.0% | 6,353 | $482K |
| Delta Capital Management LLC | 0.28% | Reduce -2.5% | 6,295 | $478K |
| Fairtree Asset Management (Pty) Ltd | 0.38% | New | 6,300 | $478K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -6.8% | 6,296 | $478K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +0.2% | 6,192 | $470K |
| Hoxton Planning & Management, LLC | 0.18% | Reduce -2.0% | 6,113 | $464K |
| JFS Wealth Advisors, LLC | 0.03% | Add +0.2% | 6,052 | $459K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -36.8% | 6,004 | $455K |
| Horizon Investments, LLC | 0.01% | Add +4.9% | 5,943 | $451K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 5,926 | $450K |
| Advisory Services Network, LLC | 0.01% | Reduce -10.2% | 5,832 | $442K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 5,814 | $441K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -1.4% | 5,777 | $438K |
| Means Investment Co., Inc. | 0.05% | No change | 5,772 | $438K |
| Equitable Holdings, Inc. | 0.00% | Add +42.2% | 5,771 | $438K |
| Profund Advisors LLC | 0.02% | Reduce -4.8% | 5,758 | $437K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +11.8% | 5,738 | $435K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 5,725 | $434K |
| Allred Capital Management, LLC | 0.17% | Reduce -2.1% | 5,692 | $432K |
| Savant Capital, LLC | 0.00% | Reduce -21.9% | 5,646 | $428K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -6.5% | 5,556 | $421K |
| NorthRock Partners, LLC | 0.01% | Reduce -4.7% | 5,520 | $419K |
| Private Trust Co. NA | 0.04% | Reduce -9.7% | 5,519 | $419K |
| Banco BTG Pactual S.A. | 0.10% | No change | 5,500 | $417K |
| Gateway Investment Advisers LLC | 0.00% | Add +11.5% | 5,438 | $413K |
| American National Bank & Trust | 0.05% | No change | 5,415 | $411K |
| Diligent Investors, LLC | 0.10% | No change | 5,400 | $410K |
| Boyar Asset Management Inc. | 0.29% | No change | 5,346 | $406K |
| MQS Management LLC | 0.23% | New | 5,301 | $402K |
| Ellevest, Inc. | 0.03% | Add +6.2% | 5,291 | $401K |
| Thomasville National Bank | 0.03% | No change | 5,250 | $398K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +39.6% | 5,173 | $392K |
| R Squared Ltd | 0.42% | Add +668.7% | 5,150 | $391K |
| GAMCO Investors | 0.00% | Add +24.1% | 5,093 | $386K |
| PharVision Advisers, LLC | 0.53% | New | 5,048 | $383K |
| Mayflower Financial Advisors, LLC | 0.06% | Reduce -0.1% | 5,016 | $381K |
| SBI Securities Co., Ltd. | 0.01% | Add +7.5% | 4,957 | $376K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -88.0% | 4,934 | $374K |
| Rosenberg Matthew Hamilton | 0.09% | Add +2.7% | 4,888 | $371K |
| Welch Group, LLC | 0.02% | No change | 4,947 | $371K |
| Panagora Asset Management Inc. | 0.00% | Add +0.0% | 4,885 | $371K |
| Cary Street Partners Investment Advisory LLC | 0.21% | Reduce -9.2% | 4,825 | $366K |
| Dana Investment Advisors, Inc. | 0.01% | Add +0.4% | 4,753 | $361K |
| Hamilton Capital Partners Inc. | 0.02% | Reduce -2.8% | 4,708 | $357K |
| PFG Investments, LLC | 0.02% | Add +22.1% | 4,704 | $357K |
| Capstone Investment Advisors, LLC | 0.00% | Add +138.6% | 4,703 | $357K |
| Trust Asset Management LLC | 0.03% | Add +20.0% | 4,697 | $356K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -76.2% | 4,695 | $356K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -17.8% | 4,678 | $355K |
| Fiduciary Family Office, LLC | 0.12% | New | 4,593 | $348K |
| Independent Advisor Alliance | 0.01% | Add +2.0% | 4,578 | $347K |
| HighPoint Advisor Group LLC | 0.02% | Add +25.4% | 4,572 | $347K |
| Crestwood Advisors Group, LLC | 0.01% | Add +19.7% | 4,576 | $347K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | No change | 4,570 | $347K |
| New World Advisors LLC | 0.08% | Add +12.5% | 4,539 | $344K |
| IHT Wealth Management, LLC | 0.01% | Reduce -13.4% | 4,527 | $343K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.4% | 4,442 | $337K |
| Retirement Planning Co of New England, Inc. | 0.17% | Reduce -0.0% | 4,439 | $337K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -13.7% | 4,357 | $331K |
| Cynosure Group, LLC | 0.05% | Add +11.8% | 4,339 | $329K |
| Navellier & Associates Inc. | 0.05% | Add +0.3% | 4,193 | $328K |
| Sciencast Management LP | 0.07% | New | 4,268 | $324K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -2.1% | 4,275 | $322K |
| GeoWealth Management, LLC | 0.01% | Reduce -16.2% | 4,241 | $322K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | No change | 4,206 | $319K |
| Wedbush Securities Inc. | 0.01% | Add +14.6% | 4,199 | $319K |
| McGuire Investment Group, LLC | 0.05% | No change | 4,200 | $319K |
| Scotia Capital Inc. | 0.00% | Reduce -5.4% | 4,199 | $319K |
| First National Trust Co | 0.01% | Reduce -9.6% | 4,168 | $316K |
| Fielder Capital Group LLC | 0.09% | Add +2.0% | 4,131 | $313K |
| Dakota Wealth Management | 0.01% | Reduce -3.5% | 4,123 | $313K |
| Brookstone Capital Management | 0.00% | Reduce -2.0% | 4,120 | $313K |
| Diversify Advisory Services, LLC | 0.02% | New | 4,108 | $312K |
| Keynote Financial Services LLC | 0.22% | Reduce -2.4% | 4,108 | $312K |
| Cigna Investments Inc. | 0.06% | Reduce -4.4% | 4,105 | $311K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 4,064 | $309K |
| IFC Advisors LLC | 0.06% | Add +5.9% | 4,071 | $309K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -4.7% | 4,059 | $308K |
| Pettee Investors, Inc. | 0.18% | Reduce -85.0% | 4,050 | $307K |
| MBB Public Markets I LLC | 0.04% | New | 4,048 | $307K |
| Synovus Financial Corp. | 0.00% | Reduce -5.8% | 4,039 | $306K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.3% | 4,004 | $304K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 4,000 | $303K |
| Legacy Advisors, LLC | 0.03% | Reduce -7.7% | 3,967 | $301K |
| Diversified Trust Co. | 0.01% | Reduce -77.3% | 3,962 | $301K |
| Strategic Investment Advisors / MI | 0.03% | Add +7.7% | 3,952 | $300K |
| 1248 Management, LLC | 0.13% | New | 3,947 | $299K |
| Elm3 Financial Group, LLC | 0.26% | Add +3.1% | 3,917 | $297K |
| Mather Group, Llc. | 0.00% | Reduce -4.8% | 3,905 | $296K |
| Wedmont Private Capital | 0.02% | Add +10.0% | 4,112 | $294K |
| Advisors Capital Management, LLC | 0.00% | Add +1.9% | 3,839 | $291K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 3,826 | $290K |
| SteelPeak Wealth, LLC | 0.01% | Add +9.9% | 3,770 | $286K |
| EntryPoint Capital, LLC | 0.13% | New | 3,763 | $285K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -51.5% | 3,760 | $285K |
| Carnegie Investment Counsel | 0.01% | No change | 4,170 | $282K |
| Syon Capital LLC | 0.02% | Add +9.2% | 3,708 | $281K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +13.5% | 3,691 | $280K |
| MainStreet Investment Advisors LLC | 0.04% | No change | 3,679 | $279K |
| Mgo One Seven LLC | 0.01% | Reduce -6.5% | 3,657 | $277K |
| Merit Financial Group, LLC | 0.00% | New | 3,646 | $277K |
| Wakefield Asset Management LLLP | 0.08% | New | 3,603 | $273K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.13% | New | 3,600 | $273K |
| Advisory Alpha, LLC | 0.01% | Add +10.4% | 3,591 | $272K |
| Atom Investors LP | 0.03% | New | 3,588 | $272K |
| OneAscent Wealth Management LLC | 0.12% | Add +11.6% | 3,590 | $272K |
| Cross Staff Investments Inc | 0.20% | No change | 3,500 | $266K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.7% | 3,476 | $264K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -26.3% | 3,459 | $262K |
| Caprock Group, LLC | 0.01% | Reduce -57.0% | 3,417 | $259K |
| Investors Research Corp | 0.06% | Add +2.8% | 3,392 | $257K |
| Claret Asset Management Corp | 0.05% | Add +0.1% | 3,374 | $256K |
| Versor Investments LP | 0.04% | Reduce -38.1% | 3,345 | $254K |
| Kenora Financial, LLC | 0.10% | Add +24.5% | 3,344 | $254K |
| Virtu Financial LLC | 0.01% | New | 3,330 | $253K |
| Ledyard National Bank | 0.02% | Add +1.1% | 3,287 | $249K |
| Sfmg, LLC | 0.02% | Add +13.0% | 3,210 | $244K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -5.4% | 3,192 | $242K |
| Ramirez Asset Management, Inc. | 0.05% | New | 3,182 | $241K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,148 | $239K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 3,139 | $238K |
| Mystic Asset Management, Inc. | 0.06% | No change | 3,112 | $236K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -0.2% | 3,108 | $236K |
| CENTRAL TRUST Co | 0.01% | No change | 3,108 | $236K |
| Washington Trust Bank | 0.02% | No change | 3,083 | $234K |
| Trust Co. of Vermont | 0.01% | No change | 3,043 | $231K |
| Simplicity Wealth,LLC | 0.02% | New | 3,031 | $230K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +2.9% | 3,007 | $228K |
| Gitterman Wealth Management, LLC | 0.06% | Add +0.7% | 3,001 | $228K |
| Caldwell Sutter Capital, Inc. | 0.11% | No change | 3,000 | $228K |
| Romano Brothers and Company | 0.03% | No change | 3,000 | $228K |
| Fruth Investment Management | 0.06% | No change | 3,000 | $227K |
| Malaga Cove Capital, LLC | 0.10% | Add +11.3% | 2,956 | $224K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.09% | Reduce -58.6% | 2,934 | $223K |
| Weaver Consulting Group | 0.07% | No change | 2,920 | $222K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | New | 2,920 | $222K |
| Victrix Investment Advisors | 0.12% | New | 2,900 | $220K |
| Claro Advisors Inc. | 0.03% | Add +6.2% | 2,897 | $220K |
| Integrated Advisors Network LLC | 0.01% | Reduce -86.1% | 2,833 | $215K |
| Peddock Capital Advisors, LLC | 0.05% | No change | 2,829 | $215K |
| Wesbanco Bank Inc. | 0.01% | Add +7.1% | 2,829 | $215K |
| Quantum Portfolio Management LLC | 0.11% | New | 2,820 | $214K |
| CX Institutional | 0.01% | Reduce -1.0% | 2,804 | $213K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -53.5% | 2,806 | $213K |
| PDS Planning, Inc | 0.02% | New | 2,801 | $212K |
| Longboard Asset Management, LP | 0.61% | No change | 2,733 | $207K |
| Clearstead Advisors, LLC | 0.00% | Reduce -33.8% | 2,731 | $207K |
| Johnson Financial Group, Inc. | 0.01% | New | 2,730 | $207K |
| Redwood Financial Network Corp | 0.16% | New | 2,728 | $207K |
| Equitable Trust Co. | 0.01% | Reduce -3.4% | 2,727 | $207K |
| One Degree Advisors Inc | 0.08% | Add +0.1% | 2,728 | $206K |
| Edgestream Partners, L.P. | 0.01% | Reduce -88.7% | 2,685 | $204K |
| Conning Inc. | 0.01% | New | 2,679 | $203K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -6.5% | 2,529 | $192K |
| Smartleaf Asset Management LLC | 0.02% | Add +24.9% | 2,558 | $192K |
| Westpac Banking Corp. | 0.01% | Reduce -17.9% | 2,524 | $191K |
| Brooklyn Investment Group | 0.04% | Add +28.0% | 2,431 | $184K |
| State of Wyoming | 0.02% | New | 2,391 | $181K |
| Principal Securities, Inc. | 0.00% | No change | 2,116 | $164K |
| Lindbrook Capital, LLC | 0.01% | Add +113.2% | 1,998 | $152K |
| PGGM Investments | 0.00% | New | 1,932 | $147K |
| Ancora Advisors LLC | 0.00% | Add +54.3% | 1,916 | $145K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 1,749 | $145K |
| J.Safra Asset Management Corp | 0.01% | Add +78.9% | 1,900 | $144K |
| Quarry LP | 0.04% | Add +93.4% | 1,847 | $140K |
| SouthState Bank Corp | 0.01% | Add +20.3% | 1,804 | $137K |
| Wolff Wiese Magana LLC | 0.09% | No change | 1,768 | $134K |
| Quent Capital, LLC | 0.01% | Add +2.8% | 1,720 | $131K |
| Cheviot Value Management, LLC | 0.02% | New | 1,638 | $128K |
| Sierra Ocean, LLC | 0.10% | No change | 1,630 | $124K |
| Missouri Trust & Investment Co | 0.04% | No change | 1,530 | $116K |
| Vega Investment Solutions | 0.02% | New | 1,459 | $111K |
| Caitong International Asset Management Co., Ltd | 0.08% | New | 1,443 | $109K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.4% | 1,433 | $109K |
| Exchange Traded Concepts, LLC | 0.00% | Add +84.4% | 1,254 | $95K |
| Ascentis Wealth Management, LLC | 0.03% | New | 1,203 | $91K |
| Blue Trust, Inc. | 0.00% | Add +9.1% | 1,188 | $90K |
| Sentry Investment Management LLC | 0.06% | Reduce -23.0% | 1,317 | $89K |
| Allworth Financial LP | 0.00% | Reduce -10.1% | 1,161 | $87K |
| TCTC Holdings, LLC | 0.00% | Add +112.8% | 1,134 | $86K |
| Catalyst Capital Advisors LLC | 0.00% | Add +45.0% | 1,053 | $80K |
| Cromwell Holdings LLC | 0.05% | Add +2.0% | 1,042 | $79K |
| Financial Network Wealth Advisors LLC | 0.10% | Add +39.5% | 1,021 | $77K |
| UMB Bank, n.a. | 0.00% | Add +4.9% | 1,005 | $76K |
| Intact Investment Management Inc. | 0.00% | New | 1,000 | $76K |
| Larson Financial Group LLC | 0.00% | Add +61.6% | 989 | $75K |
| Marshall Investment Management, LLC | 0.05% | Add +0.6% | 972 | $74K |
| Golden State Wealth Management, LLC | 0.01% | No change | 909 | $69K |
| TruNorth Capital Management, LLC | 0.02% | No change | 900 | $68K |
| Whittier Trust Co. | 0.00% | Add +16.3% | 900 | $68K |
| Smithfield Trust Co | 0.00% | No change | 857 | $64K |
| LRI Investments, LLC | 0.01% | No change | 819 | $62K |
| Rothschild Investment LLC | 0.00% | Reduce -3.2% | 758 | $58K |
| Wayfinding Financial, LLC | 0.02% | New | 742 | $56K |
| Caldwell Trust Co | 0.01% | Reduce -34.5% | 732 | $56K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 720 | $55K |
| Safe Harbor Fiduciary, LLC | 0.06% | No change | 717 | $54K |
| Private Wealth Asset Management, LLC | 0.01% | — | 710 | $54K |
| CoreCap Advisors, LLC | 0.00% | Add +6.0% | 710 | $54K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 674 | $51K |
| Hollencrest Capital Management | 0.00% | Add +0.1% | 663 | $50K |
| Wiser Advisor Group LLC | 0.07% | Add +0.3% | 646 | $49K |
| Geneos Wealth Management Inc. | 0.00% | Add +345.5% | 597 | $45K |
| Zions Bancorporation, National Association | 0.00% | — | 593 | $45K |
| Capital A Wealth Management, LLC | 0.05% | Reduce -36.9% | 587 | $45K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 551 | $42K |
| TD Private Client Wealth LLC | 0.00% | Add +5.3% | 551 | $42K |
| New Millennium Group LLC | 0.03% | Add +0.4% | 535 | $41K |
| Olde Wealth Management, LLC | 0.01% | New | 534 | $40K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -76.1% | 515 | $39K |
| Bellevue Asset Management, LLC | 0.02% | No change | 504 | $38K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 486 | $37K |
| Independence Bank of Kentucky | 0.01% | No change | 475 | $36K |
| Twin Lakes Capital Management, LLC | 0.02% | Reduce -40.0% | 450 | $34K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 450 | $34K |
| AlphaQuest LLC | 0.00% | New | 444 | $34K |
| Salem Investment Counselors Inc. | 0.00% | No change | 426 | $32K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 412 | $31K |
| First Command Advisory Services, Inc. | 0.00% | New | 390 | $30K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 387 | $29K |
| AdvisorNet Financial, Inc | 0.00% | Add +7.8% | 373 | $28K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 369 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -8.1% | 353 | $27K |
| Rakuten Securities, Inc. | 0.01% | Add +2.9% | 351 | $27K |
| Founders Capital Management | 0.02% | No change | 350 | $27K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 349 | $26K |
| Opal Wealth Advisors, LLC | 0.01% | New | 344 | $26K |
| Covestor Ltd | 0.02% | Add +1.5% | 338 | $26K |
| Highline Wealth Partners LLC | 0.01% | Add +1509.5% | 338 | $26K |
| Grove Bank & Trust | 0.00% | Add +194.6% | 327 | $25K |
| Truvestments Capital LLC | 0.01% | Reduce -11.0% | 325 | $25K |
| Compass Wealth Management LLC | 0.01% | No change | 315 | $24K |
| Flaharty Asset Management, LLC | 0.00% | New | 305 | $23K |
| MCF Advisors LLC | 0.00% | Reduce -6.5% | 300 | $23K |
| MV Capital Management, Inc. | 0.00% | Add +0.7% | 285 | $22K |
| AllSquare Wealth Management LLC | 0.01% | No change | 276 | $21K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -39.2% | 265 | $20K |
| Hemington Wealth Management | 0.00% | Add +23.4% | 264 | $20K |
| Barnes Dennig Private Wealth Management LLC | 0.03% | — | 240 | $18K |
| Rise Advisors, LLC | 0.01% | New | 235 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Add +24.6% | 218 | $17K |
| Fortitude Family Office, LLC | 0.01% | No change | 217 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 210 | $16K |
| Activest Wealth Management | 0.00% | Add +3920.0% | 201 | $15K |
| 2UniFi Bank | 0.01% | No change | 180 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +1.1% | 189 | $14K |
| Silicon Valley Capital Partners | 0.00% | No change | 188 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +7.1% | 181 | $14K |
| West Paces Advisors Inc. | 0.00% | No change | 180 | $14K |
| Saudi Central Bank | 0.07% | New | 170 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -9.3% | 165 | $13K |
| Archer Investment Corp | 0.00% | No change | 156 | $12K |
| CVA Family Office, LLC | 0.00% | Reduce -16.7% | 155 | $12K |
| Creative Financial Designs Inc. | 0.00% | Add +3.3% | 155 | $12K |
| Adirondack Trust Co. | 0.00% | No change | 150 | $11K |
| Concord Wealth Partners | 0.00% | Reduce -47.9% | 150 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +0.7% | 148 | $11K |
| Clean Yield Group | 0.00% | No change | 146 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 142 | $11K |
| Curio Wealth, LLC | 0.01% | Reduce -99.3% | 1 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 142 | $10K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 129 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 126 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -30.6% | 125 | $9K |
| Rossby Financial, LCC | 0.00% | New | 124 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +15.7% | 118 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 114 | $9K |
| Catherine Avery Investment Management LLC | 0.01% | No change | 112 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 103 | $8K |
| Financial Freedom, LLC | 0.00% | Add +1.0% | 103 | $8K |
| 1 North Wealth Services LLC | 0.00% | New | 102 | $8K |
| Y.D. More Investments Ltd | 0.00% | Add +11.7% | 677 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +102.0% | 101 | $8K |
| Eastern Bank | 0.00% | No change | 100 | $8K |
| WPG Advisers, LLC | 0.01% | Add +560.0% | 99 | $8K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 99 | $8K |
| REAP Financial Group, LLC | 0.00% | Add +55.7% | 95 | $7K |
| Red Tortoise LLC | 0.00% | No change | 93 | $7K |
| Valley National Advisers Inc. | 0.00% | Add +16.1% | 101 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 90 | $7K |
| Abound Wealth Management | 0.00% | Add +20.3% | 89 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.5% | 89 | $7K |
| NewSquare Capital LLC | 0.00% | Add +122.5% | 89 | $7K |
| Laurel Wealth Advisors LLC | 0.00% | Add +8.6% | 76 | $6K |
| Kozak & Associates, Inc. | 0.00% | New | 77 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 74 | $6K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 69 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 66 | $5K |
| BankPlus Trust Department | 0.00% | Reduce -6.3% | 60 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -80.0% | 58 | $4K |
| St Germain D J Co. Inc. | 0.00% | New | 57 | $4K |
| United Community Bank | 0.00% | New | 56 | $4K |
| Sandy Spring Bank | 0.00% | Reduce -51.8% | 55 | $4K |
| Godsey & Gibb, Inc. | 0.00% | New | 54 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 54 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 50 | $4K |
| Clark Wealth Partners | 0.00% | No change | 49 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -12.7% | 48 | $4K |
| Country Trust Bank | 0.00% | No change | 42 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -2.4% | 41 | $3K |
| Avion Wealth | 0.00% | No change | 51 | $3K |
| Synergy Investment Management, LLC | 0.00% | No change | 38 | $3K |
| Dagco, Inc. | 0.00% | New | 38 | $3K |
| WealthCollab, LLC | 0.00% | New | 37 | $3K |
| Crews Bank & Trust | 0.00% | No change | 36 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 30 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -37.0% | 29 | $2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +81.3% | 29 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 28 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 26 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 26 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 25 | $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% | No change | 23 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +21.1% | 23 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 21 | $2K |
| S&T Bank | 0.00% | New | 19 | $1K |
| Motco | 0.00% | New | 19 | $1K |
| HM Payson & Co. | 0.00% | Reduce -73.1% | 18 | $1K |
| Nvwm, LLC | 0.00% | No change | 18 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +270.6% | 63 | $1K |
| Plato Investment Management Ltd | 0.00% | No change | 15 | $1K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -25.0% | 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 |
| Principia Wealth Advisory, LLC | 0.00% | Add +75.0% | 14 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 12 | $911 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 12 | $910 |
| True Wealth Design, LLC | 0.00% | New | 11 | $835 |
| Sachetta, LLC | 0.00% | No change | 10 | $759 |
| Olistico Wealth, LLC | 0.00% | New | 9 | $683 |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $683 |
| Bare Financial Services, Inc | 0.00% | New | 9 | $683 |
| GoalVest Advisory LLC | 0.00% | New | 9 | $683 |
| Asset Dedication, LLC | 0.00% | New | 9 | $683 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 9 | $683 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 9 | $661 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 8 | $606 |
| Perkins Coie Trust Co | 0.00% | New | 6 | $455 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 5 | $416 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $379 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 5 | $379 |
| Dogwood Wealth Management LLC | 0.00% | New | 5 | $379 |
| Osterweis Capital Management Inc. | 0.00% | New | 5 | $379 |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $304 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $76 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $76 |
"% of holder's portfolio" is NDAQ's weight in each manager's 13F, not the share of Nasdaq Inc. the manager owns.