NetappNTAP

13F holders, Q4 2025 (December 31)
906holders +27
77new positions
82sold out
9famous investors
$107.09avg. 13F price*

At the end of Q4 2025, 906 institutions reported holding Netapp Inc. (NTAP) in their 13F filings, up 27 from Q3 2025. 77 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.2B) and State Street Corp. ($1.1B). 9 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Netapp Inc.
Sector
Technology
CUSIP
64110D104
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 769Q1 2024Q2 2024: 824Q2 2024Q3 2024: 839Q3 2024Q4 2024: 879Q4 2024Q1 2025: 830Q1 2025Q2 2025: 846Q2 2025Q3 2025: 879Q3 2025Q4 2025: 906Q4 2025Q1 2026: 865Q1 2026Q2 2026: 967Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions77$155.8M
Exits82$101.4M

All 13F filers, Q3 2025 → Q4 2025: 13,183,746 shares bought and 12,373,392 shares sold, net +810,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 906 holders

Vanguard Group Inc. 0.04% Reduce -0.1% 27,157,594 $2.9B
BlackRock, Inc. 0.04% Reduce -3.9% 20,401,787 $2.2B
State Street Corp. 0.04% Add +1.1% 10,192,354 $1.1B
Primecap Management Co. 0.74% Reduce -5.8% 9,068,055 $971.1M
Geode Capital Management, LLC 0.04% Reduce -1.6% 6,316,316 $676.0M
Ameriprise Financial Inc. 0.15% Add +1.0% 6,217,841 $665.9M
Wellington Management Group LLP 0.09% Reduce -7.8% 4,532,254 $485.4M
Norges Bank 0.05% — 4,277,338 $458.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +17.4% 4,127,533 $442.0M
Beutel, Goodman & Co Ltd. 2.20% Reduce -4.5% 3,351,445 $358.9M
Boston Partners 0.37% Reduce -0.3% 3,309,133 $354.4M
Invesco Ltd. 0.03% Add +5.1% 3,170,157 $339.5M
Goldman Sachs Group Inc. 0.05% Reduce -10.8% 2,972,691 $318.3M
Morgan Stanley 0.02% Add +0.7% 2,957,076 $316.7M
Citigroup Inc. 0.22% Add +218.6% 2,954,808 $316.4M
Northern Trust Corp. 0.04% Reduce -0.7% 2,882,563 $308.7M
Lyrical Asset Management LP 3.65% Reduce -5.9% 2,602,766 $278.7M
Dimensional Fund Advisors LP 0.05% Add +0.3% 2,099,214 $224.8M
Victory Capital Management Inc. 0.11% Add +15.1% 1,868,634 $200.1M
Bank of America Corp. 0.01% Add +5.5% 1,819,570 $194.9M
Legal & General Group Plc 0.04% Reduce -11.3% 1,774,849 $190.1M
AQR Capital Management 0.10% Reduce -7.8% 1,705,442 $182.6M
Arrowstreet Capital, Limited Partnership 0.10% Reduce -9.8% 1,644,275 $176.1M
Epoch Investment Partners, Inc. 1.00% Reduce -4.2% 1,637,329 $175.3M
Pacer Advisors, Inc. 0.47% Reduce -8.9% 1,624,269 $173.9M
First Trust Advisors LP 0.13% Add +16.9% 1,611,154 $172.5M
TD Asset Management Inc 0.13% Reduce -6.8% 1,486,887 $159.2M
Royal Bank of Canada 0.03% Reduce -3.4% 1,468,845 $157.3M
Bank of New York Mellon Corp 0.03% Reduce -11.6% 1,443,054 $154.5M
Charles Schwab Investment Management Inc. 0.02% Add +1.3% 1,318,402 $141.2M
JPMorgan Chase & Co. 0.01% Reduce -71.3% 1,160,885 $124.3M
Allianz Asset Management GmbH 0.14% Add +15.2% 1,128,828 $120.9M
Amundi 0.04% Reduce -20.9% 1,115,900 $119.5M
UBS Group AG 0.02% Reduce -19.8% 1,037,478 $111.1M
Deutsche Bank AG 0.04% Add +4.2% 1,018,144 $109.0M
Skandinaviska Enskilda Banken AB (publ) 0.39% Add +3.7% 900,262 $96.4M
FMR LLC 0.00% Add +12.4% 882,051 $94.5M
HSBC Holdings PLC 0.05% Add +33.1% 845,036 $90.6M
Federated Hermes, Inc. 0.15% Add +18.4% 834,761 $89.4M
Edmond DE Rothschild Holding S.A. 1.26% Add +6.4% 830,594 $88.9M
Retirement Systems of Alabama 0.27% Reduce -0.0% 783,359 $83.9M
Natixis 0.32% Add +535.5% 752,050 $80.5M
Worldquant Millennium Advisors LLC 0.29% Add +117.1% 699,880 $75.0M
BNP Paribas Financial Markets 0.05% Add +24.9% 696,759 $74.6M
Lord, Abbett & Co. LLC 0.23% Reduce -11.0% 680,649 $72.9M
Sei Investments Co. 0.07% Add +25.7% 658,649 $70.5M
Millennium Management 0.05% Add +70.3% 646,259 $69.2M
Two Sigma Investments, LP 0.11% Add +103.9% 638,448 $68.4M
Voloridge Investment Management, LLC 0.23% Add +1803.5% 606,154 $64.9M
Andra AP-fonden 0.80% Reduce -28.8% 601,600 $64.4M
Railway Pension Investments Ltd 0.74% Add +70.9% 589,450 $63.1M
Mariner, LLC 0.07% Add +1.3% 577,848 $61.9M
TCW Group Inc. 0.43% Reduce -13.8% 560,985 $60.1M
Swiss National Bank 0.03% Reduce -5.5% 545,900 $58.5M
LSV Asset Management 0.13% Add +5.7% 545,194 $58.4M
Wedge Capital Management L L P 1.04% Reduce -8.3% 540,220 $57.9M
Vinva Investment Management Ltd 0.71% Add +93.8% 516,620 $56.6M
Russell Investments Group, Ltd. 0.06% Add +9.1% 525,251 $56.3M
Nuveen, LLC 0.01% Reduce -2.5% 514,368 $55.1M
California Public Employees Retirement System 0.03% Reduce -16.0% 513,020 $54.9M
Glenmede Trust Co. NA 0.26% — 512,023 $54.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +191.2% 507,744 $54.4M
Seizert Capital Partners, LLC 2.29% Reduce -0.5% 505,604 $54.1M
Barclays PLC 0.02% Reduce -12.3% 501,023 $53.7M
Boston Trust Walden Corp 0.40% Reduce -1.9% 489,379 $52.4M
Gotham Asset Management 0.19% Add +16.5% 483,487 $51.8M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.1% 477,404 $51.1M
Schroder Investment Management Group 0.04% Add +3.1% 474,731 $50.8M
D. E. Shaw & Co. 0.04% Add +25971.2% 465,893 $49.9M
Raymond James Financial Inc. 0.02% Add +0.9% 461,342 $49.4M
Rhumbline Advisers 0.04% Reduce -1.5% 450,149 $48.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.9% 439,699 $46.8M
Caisse de depot et placement du Quebec 0.08% Add +174.7% 425,394 $45.6M
PFA Pension, Forsikringsaktieselskab 0.13% — 408,696 $44.3M
Alliancebernstein L.P. 0.01% Add +57.8% 411,730 $44.1M
Two Sigma Advisers, LP 0.09% Add +56.7% 411,702 $44.1M
Acadian Asset Management LLC 0.07% Add +54.6% 403,544 $43.2M
Eurizon Capital SGR S.p.A. 0.13% — 403,102 $43.2M
DekaBank Deutsche Girozentrale 0.07% No change 357,351 $40.1M
T. Rowe Price Associates Inc. 0.00% Reduce -11.3% 363,259 $38.9M
ING Groep NV 0.23% New 352,498 $37.7M
Lazard Asset Management LLC 0.06% Add +19.1% 342,049 $36.6M
Envestnet Asset Management Inc. 0.01% Reduce -23.6% 330,827 $35.4M
Nordea Investment Management AB 0.03% Add +1.2% 326,871 $35.2M
Ariel Investments 0.37% Reduce -6.0% 322,860 $34.6M
California State Teachers Retirement System 0.03% Reduce -1.8% 316,524 $33.9M
Shelton Capital Management 0.64% Add +9.4% 304,789 $32.6M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -32.2% 303,763 $32.5M
AustralianSuper Pty Ltd 0.15% Reduce -0.1% 293,201 $31.4M
SG Americas Securities, LLC 0.04% Reduce -11.1% 277,612 $29.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% No change 274,400 $29.4M
Man Group plc 0.06% Add +16.6% 274,232 $29.4M
Nomura Asset Management International Inc. 0.04% — 273,838 $29.3M
American Century Companies Inc. 0.01% Add +339.6% 264,744 $28.4M
Handelsbanken Fonder AB 0.09% Add +106.8% 262,732 $28.1M
Bank of Montreal 0.01% Reduce -6.8% 262,067 $28.1M
Wells Fargo & Company 0.01% Add +48.0% 260,872 $27.9M
Quantinno Capital Management LP 0.06% Add +74.5% 260,465 $27.9M
BI Asset Management Fondsmaeglerselskab A/S 0.24% Reduce -13.5% 258,590 $27.7M
Robeco Institutional Asset Management B.V. 0.04% Reduce -24.4% 257,387 $27.6M
Principal Financial Group Inc. 0.01% Add +0.6% 254,047 $27.2M
Bank of Nova Scotia 0.04% Add +11.3% 250,131 $26.8M
Franklin Resources Inc. 0.01% Reduce -12.8% 245,523 $26.3M
Jacobs Levy Equity Management, Inc. 0.10% Reduce -61.6% 244,481 $26.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +5.6% 243,140 $26.1M
Moran Wealth Management, LLC 0.80% Reduce -10.5% 243,199 $26.0M
Susquehanna Portfolio Strategies, LLC 0.39% No change 236,731 $25.4M
KBC Group NV 0.06% Reduce -11.1% 236,492 $25.3M
Panagora Asset Management Inc. 0.09% Add +58.3% 229,650 $24.6M
APG Asset Management N.V. 0.07% Reduce -7.0% 269,281 $24.6M
Sarasin & Partners LLP 0.25% New 226,486 $24.3M
Teachers Retirement System of the State of Kentucky 0.18% Reduce -5.2% 222,693 $23.8M
Illinois Municipal Retirement Fund 0.29% Add +17.9% 219,650 $23.5M
Aberdeen Group plc 0.04% Add +13.5% 218,400 $23.4M
Mediolanum International Funds Ltd 0.23% Add +14.8% 207,698 $22.5M
Todd Asset Management LLC 0.43% Reduce -5.6% 207,024 $22.2M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +2410.9% 198,891 $21.3M
Arbejdsmarkedets Tillaegspension 0.54% — 198,286 $21.2M
Jane Street Group, LLC 0.03% Add +203.2% 197,618 $21.2M
Treasurer of the State of North Carolina 0.07% Add +117.5% 195,393 $20.9M
Oak Associates Ltd. 1.25% Reduce -0.7% 194,712 $20.9M
Aviva PLC 0.04% Add +8.2% 194,525 $20.8M
New York State Teachers Retirement System 0.04% Reduce -4.8% 193,667 $20.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +13.1% 192,721 $20.6M
LGT Group Foundation 0.22% Reduce -0.5% 187,975 $20.4M
Clark Capital Management Group, Inc. 0.12% Reduce -59.8% 187,040 $20.0M
Empowered Funds, LLC 0.34% Add +69.5% 186,387 $19.9M
State Board of Administration of Florida Retirement System 0.04% Reduce -3.2% 184,743 $19.8M
Bridgewater Associates 0.07% Reduce -42.0% 184,508 $19.8M
National Pension Service 0.01% Add +13.6% 180,917 $19.4M
CANADA LIFE ASSURANCE Co 0.03% Reduce -24.2% 178,246 $19.1M
Canada Pension Plan Investment Board 0.01% Reduce -46.9% 177,916 $19.1M
Stifel Financial Corp. 0.02% Reduce -5.1% 177,746 $19.0M
Korea Investment CORP 0.04% Add +24.6% 175,184 $18.8M
Cibc World Markets Corp. 0.09% — 172,769 $18.5M
Manufacturers Life Insurance Company, The 0.02% Add +1.6% 169,351 $18.1M
National Bank of Canada 0.02% Add +14.8% 164,728 $17.6M
Citadel Advisors 0.01% Add +90.1% 156,615 $16.8M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -1.3% 155,200 $16.6M
UNICOM Systems, Inc. 1.61% No change 153,500 $16.4M
Susquehanna International Group, LLP 0.02% Add +140.7% 149,272 $16.0M
Squarepoint Ops LLC 0.03% Add +218.3% 148,904 $15.9M
New York State Common Retirement Fund 0.02% Reduce -2.6% 147,475 $15.8M
Voya Investment Management LLC 0.02% Reduce -2.1% 145,052 $15.5M
Caxton Associates LLP 0.31% New 145,000 $15.5M
Teacher Retirement System of Texas 0.05% Add +86.3% 140,829 $15.1M
LBP Am SA 0.17% Add +71.9% 139,599 $14.9M
Kepler Cheuvreux (Suisse) SA 0.84% Add +35.7% 139,316 $14.9M
Jefferies Financial Group Inc. 0.13% New 138,845 $14.9M
Brandywine Global Investment Management, LLC 0.10% Add +6.3% 138,480 $14.8M
Danske Bank A/S 0.03% Reduce -62.8% 134,579 $14.4M
Forsta Ap-Fonden 0.09% Reduce -0.5% 133,400 $14.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -4.8% 126,893 $13.6M
Crossmark Global Holdings, Inc. 0.19% Add +2.9% 124,552 $13.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.18% New 123,924 $13.3M
Pictet Asset Management Holding SA 0.01% Reduce -3.3% 121,247 $13.0M
Distillate Capital Partners LLC 0.66% Reduce -1.6% 119,911 $12.8M
Achmea Investment Management B.V. 0.31% Reduce -0.1% 114,306 $12.2M
Janney Montgomery Scott LLC 0.03% Reduce -5.8% 112,684 $12.1M
State of Wisconsin Investment Board 0.03% Reduce -5.2% 112,348 $12.0M
Livforsakringsbolaget Skandia, Omsesidigt 0.47% Add +12.9% 112,341 $12.0M
GHP Investment Advisors, Inc. 0.49% Reduce -2.4% 110,736 $11.9M
Capitolis Liquid Global Markets LLC 0.07% New 106,000 $11.4M
Bahl & Gaynor LLC 0.06% Reduce -2.1% 105,949 $11.3M
Deprince Race & Zollo Inc. 0.22% Add +10.6% 105,093 $11.3M
Royal London Asset Management Ltd. 0.02% Reduce -0.1% 104,058 $11.1M
Abacus FCF Advisors LLC 1.46% Reduce -23.6% 104,034 $11.1M
Prudential Financial Inc. 0.01% Reduce -10.3% 101,294 $10.8M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.9% 101,216 $10.8M
Focus Partners Wealth 0.01% Add +1064.1% 100,244 $10.7M
Penserra Capital Management LLC 0.13% Reduce -5.3% 98,616 $10.6M
Skba Capital Management LLC 1.50% Reduce -11.4% 98,375 $10.5M
Swedbank AB 0.01% Add +22.0% 97,086 $10.4M
Prudential PLC 0.08% Reduce -3.0% 96,471 $10.3M
HighTower Advisors, LLC 0.01% Reduce -0.7% 95,572 $10.2M
Asset Management One Co., Ltd. 0.03% Reduce -5.8% 93,370 $10.2M
Macquarie Group Ltd. 0.04% Reduce -72.0% 91,771 $9.8M
Toronto Dominion Bank 0.02% Reduce -7.3% 91,623 $9.8M
Storebrand Asset Management As 0.03% Reduce -7.9% 89,398 $9.6M
Defiance ETFs, LLC 0.31% — 86,878 $9.4M
Qube Research & Technologies Ltd 0.01% Add +363.8% 86,247 $9.2M
Comerica Bank 0.04% Reduce -4.0% 84,960 $9.1M
Bokf, NA 0.14% Reduce -11.4% 83,684 $9.0M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.13% — 82,907 $8.9M
LPL Financial LLC 0.00% Reduce -12.3% 81,346 $8.7M
Mn Services Vermogensbeheer B.V. 0.05% Add +5.2% 81,181 $8.7M
Credit Agricole S A 0.02% Add +10.6% 79,986 $8.6M
Nomura Asset Management Co. Ltd. 0.02% Add +0.3% 77,156 $8.3M
Beacon Pointe Advisors, LLC 0.06% Reduce -7.3% 76,519 $8.2M
Tidal Investments LLC 0.03% Add +13.8% 75,186 $8.0M
L2 Asset Management, LLC 1.06% Reduce -1.1% 74,289 $8.0M
Ieq Capital, LLC 0.02% Reduce -18.8% 73,845 $7.9M
KLP Kapitalforvaltning As 0.03% Add +1.1% 73,802 $7.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.5% 72,743 $7.8M
Mackenzie Financial Corp. 0.01% Reduce -25.3% 70,617 $7.6M
Swiss Life Asset Management Ltd 0.04% Add +3.6% 70,698 $7.6M
Intech Investment Management LLC 0.07% Add +16.6% 70,621 $7.6M
Ensign Peak Advisors, Inc 0.01% Reduce -36.9% 69,528 $7.4M
Calamos Advisors LLC 0.04% Reduce -3.9% 69,185 $7.4M
B. Metzler seel. Sohn & Co. AG 0.06% Reduce -6.1% 67,979 $7.3M
Thrivent Financial for Lutherans 0.01% Add +133.6% 67,172 $7.2M
State of Michigan Retirement System 0.03% Reduce -5.8% 66,929 $7.2M
Cerity Partners LLC 0.01% Add +15.4% 66,618 $7.1M
Rafferty Asset Management, LLC 0.02% Reduce -10.1% 65,737 $7.0M
Nisa Investment Advisors, LLC 0.02% Reduce -15.8% 65,293 $7.0M
State of New Jersey Common Pension Fund D 0.03% Reduce -3.2% 65,085 $7.0M
Public Employees Retirement System of Ohio 0.02% Reduce -3.4% 64,768 $6.9M
Fuller & Thaler Asset Management, Inc. 0.02% Add +3.2% 64,552 $6.9M
Raiffeisen Bank International AG 0.09% Add +8.2% 63,676 $6.9M
Creative Planning 0.00% Add +5.0% 64,009 $6.9M
Erste Asset Management GmbH 0.06% Reduce -26.6% 62,359 $6.8M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.7% 62,487 $6.7M
Cetera Investment Advisers 0.01% Reduce -18.2% 62,628 $6.7M
Silvercrest Asset Management Group LLC 0.05% Add +0.9% 62,277 $6.7M
Diversified Trust Co. 0.12% Add +1.9% 61,557 $6.6M
IFM Investors Pty Ltd 0.05% Add +12.4% 59,168 $6.3M
Neuberger Berman Group LLC 0.00% Add +34.6% 57,486 $6.2M
Commerce Bank 0.03% Reduce -11.8% 56,132 $6.0M
AIMZ Investment Advisors, LLC 1.71% Reduce -1.1% 55,730 $6.0M
Vest Financial, LLC 0.07% Add +63.9% 55,128 $5.9M
Arizona State Retirement System 0.03% Reduce -7.4% 54,779 $5.9M
Oddo BHF Asset Management Sas 0.22% Add +28.8% 54,283 $5.8M
Czech National Bank 0.04% Add +3.6% 52,637 $5.6M
MetLife Investment Management, LLC 0.03% Reduce -3.2% 51,656 $5.5M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +1679.4% 51,567 $5.5M
Corient Private Wealth LP 0.01% Add +4.3% 50,360 $5.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -4.2% 49,288 $5.3M
Valley Wealth Managers, Inc. 0.34% Add +1.6% 49,327 $5.3M
Occidental Asset Management, LLC 0.63% Add +3.1% 48,836 $5.2M
Cwm, LLC 0.01% Reduce -3.0% 48,478 $5.2M
Van Eck Associates Corp. 0.00% Reduce -8.2% 48,355 $5.2M
CIBC Asset Management Inc 0.01% Add +62.8% 47,276 $5.1M
USS Investment Management Ltd 0.03% Add +0.5% 47,136 $5.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -3.4% 46,432 $5.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -29.1% 46,296 $5.0M
Mercer Global Advisors Inc. 0.01% Add +1.0% 46,106 $4.9M
ProShare Advisors LLC 0.01% Add +5.5% 45,689 $4.9M
Trexquant Investment LP 0.04% Reduce -63.4% 45,222 $4.8M
Daiwa Securities Group Inc. 0.02% Reduce -37.2% 44,966 $4.8M
Brown Advisory Inc. 0.01% Reduce -3.0% 44,693 $4.8M
Westpac Banking Corp. 0.30% Reduce -6.0% 44,674 $4.8M
UniSuper Management Pty Ltd 0.03% Reduce -7.3% 44,531 $4.8M
Y-Intercept (Hong Kong) Ltd 0.11% Reduce -61.6% 44,427 $4.8M
Captrust Financial Advisors 0.01% Reduce -1.8% 43,813 $4.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +7.8% 43,323 $4.6M
Renaissance Technologies 0.01% Reduce -75.9% 43,112 $4.6M
Robinhood Asset Management, LLC 0.37% — 42,840 $4.6M
Financial Advisors Network, Inc. 0.63% Add +0.5% 42,786 $4.6M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -2.4% 42,743 $4.6M
PensionDanmark Pensionsforsikringsaktieselskab 0.04% — 42,089 $4.5M
Palouse Capital Management, Inc. 2.89% Reduce -3.8% 41,486 $4.4M
DNB Asset Management AS 0.02% No change 41,341 $4.4M
Rockefeller Capital Management L.P. 0.01% Add +87.5% 40,967 $4.4M
Amalgamated Bank 0.03% Add +1.2% 40,786 $4.4M
Lifeworks Advisors, LLC 0.56% Add +14.8% 40,733 $4.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +25.1% 40,586 $4.3M
Van Lanschot Kempen Investment Management N.V. 0.04% Reduce -43.3% 40,001 $4.3M
Assenagon Asset Management S.A. 0.01% Reduce -2.8% 39,871 $4.3M
Los Angeles Capital Management LLC 0.01% Add +93.9% 36,456 $4.2M
Core Alternative Capital 1.15% Reduce -1.0% 38,934 $4.2M
Xponance LLC 0.03% Add +4.6% 38,924 $4.2M
JB Capital LLC 0.17% Reduce -1.9% 38,727 $4.1M
Munich Reinsurance Co Stock Corp in Munich 0.10% Reduce -59.6% 37,921 $4.1M
State of Tennessee, Department of Treasury 0.01% Reduce -17.0% 41,918 $4.0M
Elo Mutual Pension Insurance Co 0.06% Add +39.1% 36,942 $4.0M
Walleye Trading LLC 0.06% Add +310.6% 36,433 $3.9M
Meritage Portfolio Management 0.26% Reduce -3.4% 36,398 $3.9M
Mizuho Markets Cayman LP 0.20% New 36,180 $3.9M
Evergreen Capital Management LLC 0.09% Add +8.2% 35,783 $3.8M
PNC Financial Services Group, Inc. 0.00% Reduce -8.1% 35,417 $3.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +22.8% 35,362 $3.8M
Woodline Partners LP 0.01% Reduce -83.8% 34,058 $3.6M
Foster & Motley Inc. 0.19% Reduce -5.2% 33,415 $3.6M
Utah Retirement Systems 0.03% No change 33,047 $3.5M
AMJ Financial Wealth Management 0.83% New 32,416 $3.5M
Osmosis Investment Management UK Ltd 0.09% — 32,282 $3.5M
Hohimer Wealth Management, LLC 0.47% Reduce -1.8% 32,072 $3.4M
O'shaughnessy Asset Management, LLC 0.02% Reduce -6.8% 31,446 $3.4M
Promethos Capital, LLC 0.91% Reduce -5.8% 31,057 $3.3M
State of Alaska, Department of Revenue 0.04% Reduce -5.3% 31,014 $3.3M
Merit Financial Group, LLC 0.03% Add +17.9% 30,979 $3.3M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -6.2% 30,499 $3.3M
Janus Henderson Group PLC 0.00% Reduce -9.1% 30,453 $3.3M
NEOS Investment Management LLC 0.02% Add +19.5% 30,317 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -36.0% 29,693 $3.2M
Public Sector Pension Investment Board 0.01% Add +40.1% 29,558 $3.2M
New York Life Investment Management LLC 0.03% Reduce -0.7% 29,054 $3.1M
Intact Investment Management Inc. 0.09% Add +2.5% 29,000 $3.1M
New Age Alpha Advisors, LLC 0.13% Add +117.0% 28,670 $3.1M
Mutual of America Capital Management LLC 0.03% Reduce -1.9% 28,615 $3.1M
AlphaQuest LLC 0.17% Add +727.3% 28,113 $3.0M
Abn Amro Investment Solutions 0.04% Reduce -6.9% 28,083 $3.0M
Natixis Advisors, LLC 0.00% Reduce -0.4% 27,165 $2.9M
Rakuten Investment Management, Inc. 0.01% Add +760.4% 26,260 $2.9M
Pathstone Holdings, LLC 0.01% Add +0.7% 26,727 $2.9M
Wealthfront Advisers LLC 0.01% Add +22.5% 26,697 $2.9M
Nissay Asset Management Corp. /Japan 0.01% Add +0.6% 26,666 $2.9M
Osaic Holdings, Inc. 0.00% Reduce -56.0% 26,552 $2.8M
Tealwood Asset Management Inc. 1.28% Reduce -0.2% 26,549 $2.8M
Bridgeway Capital Management, LLC 0.06% Reduce -0.8% 26,450 $2.8M
Vident Advisory, LLC 0.03% Reduce -2.6% 26,291 $2.8M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -41.4% 25,788 $2.8M
Siemens Fonds Invest GmbH 0.15% Add +10.8% 25,745 $2.8M
OMERS ADMINISTRATION Corp 0.02% Reduce -2.7% 25,643 $2.7M
Ethic Inc. 0.04% Add +3.2% 25,605 $2.7M
Engineers Gate Manager LP 0.03% Add +179.8% 25,324 $2.7M
Central Bank & Trust Co. 0.42% Reduce -1.5% 25,260 $2.7M
Keybank National Association 0.01% Add +6.3% 24,841 $2.7M
Quantbot Technologies LP 0.09% New 24,180 $2.6M
KMG Fiduciary Partners, LLC 0.18% Add +3.4% 24,005 $2.6M
XTX Topco Ltd 0.07% Add +49.9% 23,482 $2.5M
Evolve Private Wealth, LLC 0.15% — 23,430 $2.5M
Aurora Investment Counsel 1.31% Add +5.5% 23,329 $2.5M
Freestone Capital Holdings, LLC 0.07% Add +3.2% 23,314 $2.5M
Advisors Asset Management, Inc. 0.04% Add +17.1% 23,196 $2.5M
Dark Forest Capital Management LP 0.11% New 23,104 $2.5M
Tredje AP-fonden 0.02% Add +52.2% 22,945 $2.5M
Pinebridge Investments LLC 0.02% — 22,934 $2.5M
Oregon Public Employees Retirement Fund 0.03% No change 22,875 $2.4M
Hennessy Advisors Inc. 0.09% Reduce -1.9% 22,842 $2.4M
Advisory Research Inc. 0.30% Add +2.2% 22,417 $2.4M
OP Asset Management Ltd 0.03% Add +1.9% 22,306 $2.4M
Investment Management Corp of Ontario 0.03% Add +22.9% 22,230 $2.4M
iA Global Asset Management Inc. 0.03% Add +3615.8% 22,183 $2.4M
Banque Pictet & Cie SA 0.02% Reduce -30.3% 22,143 $2.4M
Azzad Asset Management Inc. 0.23% Add +2.9% 21,795 $2.3M
Cypress Capital, LLC 0.63% Add +0.8% 21,109 $2.3M
Cibc World Market Inc. 0.00% Reduce -6.6% 20,937 $2.2M
Wright Investors Service Inc. 0.66% Reduce -10.6% 20,381 $2.2M
Daymark Wealth Partners, LLC 0.07% Add +1.8% 20,339 $2.2M
Blair William & Co. 0.01% Reduce -2.4% 20,227 $2.2M
Legato Capital Management LLC 0.18% No change 19,948 $2.1M
Procyon Advisors, LLC 0.11% Add +20.4% 19,852 $2.1M
Linden Thomas Advisory Services, LLC 0.21% Add +2.6% 19,798 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -6.8% 21,817 $2.1M
Oppenheimer Asset Management Inc. 0.02% Reduce -20.3% 18,500 $2.0M
Summit Trail Advisors, LLC 0.03% Add +9.7% 18,416 $2.0M
Guggenheim Capital LLC 0.01% Add +2.4% 18,066 $1.9M
&partners 0.01% Add +75.2% 17,872 $1.9M
Lake Street Private Wealth, LLC 0.23% Add +0.2% 17,817 $1.9M
Horizon Investments, LLC 0.02% Add +12.1% 17,512 $1.9M
Truist Financial Corp. 0.00% Reduce -17.4% 17,386 $1.9M
TD Waterhouse Canada Inc. 0.01% Reduce -19.2% 17,117 $1.8M
Candriam S.C.A. 0.01% Add +21.7% 17,073 $1.8M
EP Wealth Advisors, LLC 0.01% — 17,031 $1.8M
Public Employees Retirement Association of Colorado 0.01% No change 16,952 $1.8M
Laird Norton Wetherby Trust Company, LLC 0.04% New 16,864 $1.8M
Allworth Financial LP 0.01% Add +68.8% 16,667 $1.8M
Convergence Investment Partners, LLC 0.35% Reduce -1.0% 16,625 $1.8M
Avanza Fonder AB 0.04% No change 16,569 $1.8M
Harfst & Associates, Inc. 0.32% Reduce -0.4% 16,467 $1.8M
1832 Asset Management L.P. 0.00% Reduce -17.9% 16,462 $1.8M
Allianz SE 0.02% No change 16,112 $1.7M
Banque Cantonale Vaudoise 0.06% Reduce -36.2% 15,525 $1.7M
Entropy Technologies, LP 0.09% New 15,491 $1.7M
Allstate Corp. 0.02% Add +98.5% 15,456 $1.7M
Philip James Wealth Mangement, LLC 0.20% Reduce -0.0% 15,354 $1.6M
Mizuho Securities USA LLC 0.03% Reduce -0.3% 14,535 $1.6M
Kestra Advisory Services, LLC 0.01% Add +38.4% 14,947 $1.6M
MML Investors Services, LLC 0.00% Reduce -48.6% 14,879 $1.6M
Edgestream Partners, L.P. 0.04% Reduce -34.3% 14,793 $1.6M
True North Advisors, LLC 0.20% Reduce -0.9% 14,676 $1.6M
US Bancorp \de 0.00% Reduce -5.4% 14,568 $1.6M
Kestra Private Wealth Services, LLC 0.02% Add +52.1% 14,558 $1.6M
Capital Fund Management S.A. 0.01% Reduce -71.5% 14,438 $1.5M
Zurich Insurance Group Ltd 0.01% No change 14,300 $1.5M
Advisory Services Network, LLC 0.02% Reduce -18.6% 14,265 $1.5M
Ossiam 0.03% Reduce -15.5% 14,204 $1.5M
Campbell & CO Investment Adviser LLC 0.07% Reduce -45.5% 14,173 $1.5M
Principal Securities, Inc. 0.02% Reduce -25.4% 14,059 $1.5M
FIL Ltd 0.00% Reduce -77.1% 13,622 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +23.1% 13,544 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -14.8% 13,533 $1.4M
MASTERINVEST Kapitalanlage GmbH 0.14% Reduce -4.2% 13,357 $1.4M
Kestra Investment Management, LLC 0.04% Reduce -1.6% 13,468 $1.4M
J. Safra Sarasin Holding AG 0.02% Reduce -26.5% 13,357 $1.4M
Bailard, Inc. 0.03% Add +8.1% 13,336 $1.4M
Bank of New Hampshire 0.31% Reduce -4.5% 12,910 $1.4M
Correct Capital Wealth Management 0.26% Add +8.7% 12,796 $1.4M
Bangor Savings Bank 0.11% Reduce -2.8% 12,751 $1.4M
Wills Financial Group LLC 0.52% New 12,673 $1.4M
Verition Fund Management LLC 0.01% Reduce -17.4% 12,624 $1.4M
Vontobel Holding Ltd. 0.00% Add +15.4% 12,593 $1.3M
Fifth Third Bancorp 0.00% Add +0.9% 12,559 $1.3M
Kentucky Retirement Systems 0.04% No change 12,544 $1.3M
Union Square Park Capital Management, LLC 1.05% New 12,500 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -9.1% 12,406 $1.3M
Norinchukin Bank, The 0.02% Add +6.6% 12,253 $1.3M
Hemenway Trust Co LLC 0.10% Reduce -14.0% 12,250 $1.3M
Pensionfund Sabic 0.35% No change 12,200 $1.3M
Metis Global Partners, LLC 0.03% Reduce -7.7% 11,968 $1.3M
Paradigm Asset Management Co. LLC 0.29% Reduce -5.6% 11,800 $1.3M
Cornercap Investment Counsel Inc. 0.62% Reduce -1.3% 11,797 $1.3M
Genus Capital Management Inc. 0.15% Reduce -70.1% 11,790 $1.3M
QRG Capital Management, Inc. 0.01% Add +28.2% 11,759 $1.3M
Strategic Advocates LLC 0.32% Reduce -8.3% 11,554 $1.3M
Ironwood Investment Counsel, LLC 0.17% Add +0.4% 11,635 $1.2M
NewEdge Advisors, LLC 0.00% Add +7.5% 11,570 $1.2M
Hartford Investment Management Co. 0.04% Reduce -1.7% 11,525 $1.2M
Plato Investment Management Ltd 0.08% No change 11,404 $1.2M
Exchange Traded Concepts, LLC 0.01% Add +9.0% 11,396 $1.2M
Element Capital Management LLC 0.61% New 11,084 $1.2M
ASR Vermogensbeheer N.V. 0.01% Reduce -0.5% 11,016 $1.2M
Sciencast Management LP 0.16% New 10,989 $1.2M
Forteris Wealth Management Inc. 1.16% — 10,980 $1.2M
M&T Bank Corp 0.00% Add +19.4% 10,882 $1.2M
Callan Family Office, LLC 0.02% Add +84.3% 10,836 $1.2M
Scotia Capital Inc. 0.00% Add +78.1% 10,803 $1.2M
Machina Capital S.A.S. 0.22% Reduce -25.4% 10,792 $1.2M
Cresset Asset Management, LLC 0.00% Reduce -0.2% 10,732 $1.1M
Lido Advisors, LLC 0.00% Add +1.7% 9,684 $1.1M
AG2R La Mondiale Gestion D'actifs 0.05% Add +7.0% 10,605 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.4% 10,342 $1.1M
Edmp, Inc. 0.90% No change 10,217 $1.1M
Redwood Investment Management, LLC 0.12% New 10,216 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -2.9% 10,200 $1.1M
Tran Capital Management, L.P. 0.13% No change 10,169 $1.1M
Rehmann Capital Advisory Group 0.06% Reduce -0.3% 10,132 $1.1M
Globeflex Capital L P 0.16% No change 10,056 $1.1M
Maryland State Retirement & Pension System 0.02% No change 10,033 $1.1M
Gulf International Bank (UK) Ltd 0.03% No change 9,972 $1.1M
North Dakota State Investment Board 0.04% — 9,926 $1.1M
Impax Asset Management Group plc 0.01% No change 9,895 $1.1M
Impact Partnership Wealth, LLC 0.14% New 9,836 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +22.3% 9,801 $1.0M
Lanark Financial, Inc. 0.08% Add +4.6% 9,798 $1.0M
Arkadios Wealth Advisors 0.02% New 9,726 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Add +6.3% 9,738 $1.0M
Forza Wealth Management, LLC 0.37% Add +10.3% 9,679 $1.0M
Oxford Asset Management LLP 0.36% Add +154.4% 9,508 $1.0M
Sanctuary Advisors, LLC 0.01% Add +12.4% 9,404 $1.0M
Quadrant Capital Group LLC 0.03% Add +21.5% 9,400 $1.0M
Brooklyn Investment Group 0.05% Add +203.4% 9,089 $994K
Novem Group 0.11% Reduce -1.3% 9,247 $990K
New Mexico Educational Retirement Board 0.03% No change 9,201 $985K
CSS LLC 0.16% Add +203.2% 9,176 $983K
Dynamic Technology Lab Private Ltd 0.22% Reduce -34.3% 9,114 $976K
Marshall Financial Group, LLC 0.19% Reduce -11.9% 8,948 $958K
Tobam 0.23% Add +854.6% 8,926 $956K
Vestcor Inc 0.03% Reduce -15.6% 8,854 $948K
Sylvest Advisors, LLC 0.50% Reduce -3.6% 8,700 $932K
Matisse Capital 0.42% No change 8,699 $932K
Orion Porfolio Solutions, LLC 0.01% Reduce -7.8% 8,634 $925K
Kesler, Norman & Wride, LLC 0.16% Add +41.2% 8,608 $922K
Westerkirk Capital Inc. 0.09% Add +6.3% 8,500 $910K
Hillsdale Investment Management Inc. 0.03% New 8,500 $910K
Caprock Group, LLC 0.02% Reduce -23.6% 8,490 $909K
OV Management LLC 0.79% No change 8,486 $909K
Concurrent Investment Advisors, LLC 0.01% Add +140.3% 8,440 $904K
Qtron Investments LLC 0.12% Reduce -16.9% 8,297 $889K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +0.7% 8,289 $888K
Capital Insight Partners, LLC 0.19% Reduce -2.8% 8,313 $885K
Sovereign's Capital Management, LLC 0.54% Reduce -76.0% 8,245 $883K
MUFG Securities EMEA plc 0.01% Add +114.4% 8,213 $880K
Clearstead Advisors, LLC 0.01% Add +1.0% 8,172 $875K
iSAM Funds (UK) Ltd 0.31% New 8,160 $874K
Anchyra Partners LLC 0.27% — 8,151 $873K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +60.9% 8,137 $871K
Virtus Family Office LLC 0.75% New 8,100 $867K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -11.5% 7,970 $854K
Sterling Capital Management LLC 0.01% Add +1.8% 7,864 $842K
Texas Yale Capital Corp. 0.03% No change 7,751 $830K
E. Ohman J:or Asset Management AB 0.02% Reduce -9.4% 7,683 $823K
Gateway Investment Advisers LLC 0.01% New 7,621 $816K
Range Financial Group LLC 0.28% Add +60.0% 7,536 $807K
Empower Advisory Group, LLC 0.00% Add +18.9% 7,528 $806K
AlphaGrep UK Ltd 0.27% — 7,441 $797K
Hantz Financial Services, Inc. 0.01% Reduce -7.9% 7,406 $793K
Invariant Investment Management 0.51% — 7,513 $792K
Empirical Finance, LLC 0.04% Reduce -4.1% 7,308 $783K
Perigon Wealth Management, LLC 0.01% Reduce -1.6% 7,198 $771K
Certuity, LLC 0.05% Add +8.6% 7,148 $765K
Fruth Investment Management 0.21% No change 7,150 $765K
Focus Partners Advisor Solutions, LLC 0.01% Add +3.6% 7,124 $763K
Magnetar Financial LLC 0.01% New 7,081 $758K
Gsa Capital Partners LLP 0.06% New 7,034 $753K
1620 Investment Advisors, Inc. 0.50% Reduce -0.6% 7,013 $751K
Fca Corp. 0.21% No change 7,000 $750K
Meeder Advisory Services, Inc. 0.03% Reduce -1.3% 6,987 $748K
NorthCrest Asset Manangement, LLC 0.02% Add +5.4% 7,115 $748K
Virtu Financial LLC 0.03% Reduce -65.7% 6,896 $738K
Canada Post Corp Registered Pension Plan 0.03% Add +72.6% 6,826 $731K
Nomura Holdings Inc. 0.00% Add +25.7% 6,678 $715K
MRWM Advisors, LLC 0.38% Reduce -1.1% 6,672 $715K
Commerzbank Aktiengesellschaft 0.01% New 6,623 $709K
Larson Financial Group LLC 0.02% Reduce -4.0% 6,614 $708K
Advisor OS, LLC 0.06% Reduce -7.6% 6,597 $706K
Suncoast Equity Management 0.07% Reduce -3.4% 6,561 $703K
Bessemer Group Inc. 0.00% Reduce -7.1% 6,474 $694K
Cim Investment Management Inc. 0.18% No change 6,474 $693K
MJP Associates Inc. 0.09% Reduce -7.9% 6,385 $684K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.0% 6,378 $683K
HB Wealth Management, LLC 0.00% Add +2.1% 6,351 $680K
Pallas Capital Advisors LLC 0.02% Add +8.8% 6,290 $674K
Jones Financial Companies LLLP 0.00% Add +62.9% 6,288 $673K
Smithbridge Asset Management Inc. 0.06% Add +3.4% 6,286 $673K
Farringdon Capital, Ltd. 0.16% Reduce -19.8% 6,235 $668K
Global X Japan Co., Ltd. 0.05% Add +314.6% 6,235 $668K
Atria Investments, Inc 0.01% Reduce -3.7% 6,069 $650K
Ascent Group, LLC 0.02% Reduce -0.6% 6,046 $647K
Consilio Wealth Advisors, LLC 0.19% Add +44.3% 5,965 $639K
Signet Financial Management, LLC 0.07% Reduce -2.5% 5,942 $636K
Private Advisor Group, LLC 0.00% Reduce -18.3% 5,888 $631K
Zacks Investment Management 0.00% Reduce -84.1% 5,877 $629K
Compound Planning, Inc. 0.02% Add +13.3% 5,842 $626K
Axq Capital, LP 0.14% New 5,825 $624K
GAMMA Investing LLC 0.03% Add +15.6% 5,814 $623K
Praxis Investment Management Inc. 0.04% No change 5,800 $621K
DGS Capital Management, LLC 0.11% Reduce -2.7% 5,769 $618K
Greenleaf Trust 0.01% Reduce -0.9% 5,756 $616K
Headlands Technologies LLC 0.05% New 5,718 $612K
Portfolio Design Labs, LLC 0.10% Add +6.1% 5,710 $611K
V-Square Quantitative Management LLC 0.06% New 5,696 $610K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.6% 5,639 $604K
Integrated Wealth Concepts LLC 0.01% Reduce -43.9% 5,584 $598K
NewEdge Wealth, LLC 0.01% New 5,575 $597K
Kingsview Wealth Management, LLC 0.01% Reduce -10.9% 5,511 $590K
Inceptionr LLC 0.16% Reduce -46.6% 5,489 $588K
Unique Wealth Strategies, LLC 0.23% New 5,456 $584K
Frank, Rimerman Advisors LLC 0.04% Reduce -1.4% 5,447 $583K
Securian Asset Management, Inc. 0.02% Reduce -43.7% 5,415 $580K
Mufg Securities Americas Inc. 0.04% Reduce -0.3% 5,378 $576K
Meiji Yasuda Asset Management Co Ltd. 0.03% No change 5,314 $569K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 5,258 $563K
Rothschild Investment LLC 0.03% Reduce -4.9% 5,232 $560K
Morningstar Investment Management LLC 0.03% No change 5,230 $560K
Regions Financial Corp. 0.00% Add +0.2% 5,222 $559K
Syon Capital LLC 0.03% Add +24.3% 5,188 $556K
Clifford Swan Investment Counsel LLC 0.02% No change 5,175 $554K
Traynor Capital Management, Inc. 0.03% Add +0.7% 5,142 $551K
Apollon Wealth Management, LLC 0.01% Reduce -18.3% 5,108 $547K
Royal Fund Management, LLC 0.05% Reduce -0.4% 5,098 $546K
MAI Capital Management 0.00% Reduce -0.3% 5,074 $543K
Parallel Advisors, LLC 0.01% Add +2.1% 5,007 $536K
City State Bank 0.15% No change 4,965 $532K
Avestar Capital, LLC 0.04% Reduce -1.5% 4,895 $524K
Signaturefd, LLC 0.01% Add +2.6% 4,790 $513K
STRS Ohio 0.00% Add +0.2% 4,786 $513K
Reynders McVeigh Capital Management, LLC 0.02% No change 4,752 $509K
Cullen/Frost Bankers, Inc. 0.01% Reduce -8.5% 4,753 $509K
Bartlett & Co. Wealth Management LLC 0.01% No change 4,731 $507K
Johnson Investment Counsel Inc. 0.00% No change 4,731 $507K
Twin Capital Management Inc. 0.06% Add +0.2% 4,715 $505K
Wedmont Private Capital 0.02% Reduce -0.8% 4,790 $500K
Mather Group, Llc. 0.01% Reduce -0.8% 4,634 $496K
Drucker Wealth 3.0, LLC 0.09% New 4,615 $494K
Valeo Financial Advisors, LLC 0.01% Add +5.1% 4,607 $493K
Fieldview Capital Management, LLC 0.08% Reduce -60.9% 4,578 $490K
Brevan Howard Capital Management LP 0.01% Reduce -46.5% 4,563 $489K
CIBC Private Wealth Group LLC 0.00% Reduce -2.6% 4,553 $488K
Stoneridge Investment Partners LLC 0.34% Reduce -47.3% 4,537 $486K
Harbor Capital Advisors, Inc. 0.04% Reduce -0.1% 4,525 $485K
Mgo One Seven LLC 0.01% Add +1.9% 4,506 $483K
Laurel Oak Wealth Management, LLC 0.08% — 4,491 $481K
Mission Wealth Management, LP 0.01% Add +0.0% 4,405 $472K
Tocqueville Asset Management L.P. 0.01% No change 4,400 $471K
111 Capital 0.10% New 4,395 $471K
Welch & Forbes LLC 0.01% No change 4,344 $465K
Brown Brothers Harriman & Co. 0.00% Add +1.3% 4,320 $463K
Baader Bank Aktiengesellschaft 0.04% Add +8.9% 4,293 $459K
Tolleson Wealth Management, Inc. 0.07% Reduce -2.0% 4,282 $459K
Coldstream Capital Management Inc. 0.01% Reduce -1.8% 4,244 $455K
Marshall Wace, LLP 0.00% New 4,235 $454K
Focused Alpha, LLC 0.13% — 4,218 $452K
Gallacher Capital Management LLC 0.17% Reduce -0.1% 4,181 $448K
Alpha Family Trust 0.20% No change 4,160 $445K
Watershed Asset Management, L.L.C. 0.41% — 4,099 $439K
Private Wealth Asset Management, LLC 0.05% Reduce -10.3% 4,097 $439K
nVerses Capital, LLC 0.97% — 4,060 $435K
AG Asset Advisory, LLC 0.37% No change 4,056 $434K
Resonant Capital Advisors, LLC 0.02% Add +3.4% 4,023 $431K
Hilltop Holdings Inc. 0.03% Reduce -25.9% 4,005 $429K
Alphadyne Asset Management LP 0.04% New 4,002 $429K
Eventide Asset Management, LLC 0.01% Add +6.1% 3,937 $427K
Diversify Advisory Services, LLC 0.01% Reduce -32.8% 4,043 $420K
Savvy Advisors, Inc. 0.01% Add +72.8% 3,906 $418K
Ostrum Asset Management 0.02% Reduce -24.9% 3,897 $417K
denkapparat Operations GmbH 0.23% No change 3,890 $417K
Advisors Capital Management, LLC 0.01% Reduce -0.6% 3,881 $416K
Vise Technologies, Inc. 0.01% Reduce -0.7% 3,856 $413K
Savant Capital, LLC 0.00% Add +7.5% 3,794 $406K
Perbak Capital Partners LLP 0.12% Reduce -66.7% 3,789 $406K
U.S. Capital Wealth Advisors, LLC 0.01% Add +2.0% 3,781 $405K
Fisher Asset Management 0.00% New 3,779 $405K
Affinity Investment Advisors, LLC 0.27% No change 3,774 $404K
IFP Advisors, Inc 0.01% Add +6.6% 3,713 $398K
Alps Advisors Inc. 0.00% Add +0.8% 3,711 $397K
Tema ETFs LLC 0.03% Reduce -0.2% 3,673 $393K
Wealthspire Advisors, LLC 0.00% Add +63.1% 3,594 $385K
Ballentine Partners, LLC 0.01% Reduce -2.6% 3,503 $375K
Forum Financial Management, LP 0.00% Reduce -0.7% 3,475 $372K
LMR Partners LLP 0.00% New 3,454 $370K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.0% 3,453 $370K
Assetmark, Inc. 0.00% Reduce -5.2% 3,436 $368K
Great Lakes Advisors, LLC 0.00% Reduce -0.2% 3,416 $366K
EverSource Wealth Advisors, LLC 0.01% Reduce -16.7% 3,360 $360K
Choreo, LLC 0.00% Reduce -1.9% 3,273 $355K
Tower Research Capital LLC (TRC) 0.01% Reduce -44.3% 3,264 $350K
Childress Capital Advisors, LLC 0.06% Add +3.0% 3,218 $345K
Daiichi Life Insurance Co., Ltd. 0.01% No change 3,217 $345K
Capstone Investment Advisors, LLC 0.00% Reduce -18.4% 3,217 $345K
J. Team Financial, Inc. 0.34% Add +1.3% 3,189 $341K
First National Trust Co 0.01% No change 3,175 $340K
Balyasny Asset Management L.P. 0.00% New 3,168 $339K
Cookson Peirce & Co. Inc. 0.01% Add +18.3% 3,165 $339K
Capula Management Ltd 0.00% Add +39.0% 3,153 $338K
Sivia Capital Partners, LLC 0.07% Reduce -3.1% 3,088 $331K
Frec Markets, Inc. 0.09% — 3,027 $324K
Checchi Capital Advisers, LLC 0.02% Add +2.2% 3,027 $324K
Profund Advisors LLC 0.01% Reduce -14.0% 3,026 $324K
Inscription Capital, LLC 0.03% Reduce -0.1% 3,022 $324K
Abel Hall, LLC 0.08% New 3,022 $324K
Quinn Opportunity Partners LLC 0.01% No change 3,020 $323K
McAdam, LLC 0.01% Add +1.2% 2,997 $321K
Csenge Advisory Group 0.01% Reduce -22.5% 2,976 $319K
Ritholtz Wealth Management 0.01% Reduce -20.8% 2,936 $314K
Pinnacle Associates Ltd. 0.00% Reduce -5.3% 2,923 $313K
Victory Financial Group, LLC 0.04% Add +23.5% 2,885 $309K
Manning & Napier Advisors LLC 0.00% Reduce -21.5% 2,829 $307K
Legacy Capital Group California, Inc. 0.07% Add +0.8% 2,842 $304K
Global Retirement Partners, LLC 0.01% Add +76.7% 2,818 $302K
Forvis Mazars Wealth Advisors, LLC 0.01% Add +2.3% 2,815 $301K
Summit Securities Group LLC 0.05% Add +709.3% 2,792 $299K
Parcion Private Wealth LLC 0.02% Reduce -1.3% 2,786 $298K
Benjamin Edwards Inc. 0.00% Reduce -45.7% 2,784 $298K
Heritage Wealth Advisors 0.01% No change 2,730 $292K
Caitong International Asset Management Co., Ltd 0.07% Add +1371.0% 2,692 $288K
Sky Investment Group LLC 0.05% No change 2,675 $286K
Counterpoint Mutual Funds LLC 0.02% New 2,658 $285K
Numerai GP LLC 0.03% New 2,647 $283K
FourThought Financial Partners, LLC 0.02% Reduce -2.6% 2,646 $283K
Berger Financial Group, Inc 0.02% Reduce -3.0% 2,607 $279K
Spirit of America Management Corp. 0.06% No change 2,600 $278K
Ewa, LLC 0.07% Add +0.9% 2,566 $275K
Outlook Wealth Advisors, LLC 0.06% Add +0.6% 2,562 $274K
Citizens Financial Group Inc. 0.00% Add +3.9% 2,540 $272K
Kera Capital Partners, Inc. 0.03% Add +10.0% 2,813 $271K
Snowden Capital Advisors LLC 0.01% Reduce -19.8% 2,470 $265K
Aster Capital Management (DIFC) Ltd 0.12% Add +122.1% 2,470 $265K
TD Private Client Wealth LLC 0.01% Reduce -4.1% 2,470 $265K
Renasant Bank 0.18% Reduce -3.0% 2,447 $262K
Optas, LLC 0.04% Add +34.8% 2,443 $262K
WINTON GROUP Ltd 0.01% Reduce -76.3% 2,433 $261K
Moors & Cabot, Inc. 0.01% Reduce -8.2% 2,430 $260K
Baker Avenue Asset Management, LP 0.01% Add +14.2% 2,409 $258K
Summit Financial Wealth Advisors, LLC 0.04% Add +2.7% 2,403 $257K
CX Institutional 0.01% Add +28.1% 2,404 $257K
Brandywine Oak Private Wealth LLC 0.02% No change 2,394 $256K
Seek First Inc. 0.18% Add +0.4% 2,389 $256K
Crestwood Advisors Group, LLC 0.00% New 2,373 $254K
Beverly Hills Private Wealth, LLC 0.04% Reduce -8.1% 2,308 $247K
Caliber Wealth Management, LLC / KS 0.03% Add +9.5% 2,300 $246K
Trust Asset Management LLC 0.02% Reduce -3.8% 2,282 $244K
Ground Swell Capital, LLC 0.50% New 2,267 $243K
Sherbrooke Park Advisers LLC 0.63% Reduce -19.0% 2,261 $242K
Personal Cfo Solutions, LLC 0.04% Reduce -1.1% 2,251 $241K
Clarity Financial LLC 0.02% No change 2,244 $240K
Farther Finance Advisors, LLC 0.00% Add +21.0% 2,228 $239K
Bayforest Capital Ltd 0.18% Reduce -48.7% 2,199 $235K
Pekin Hardy Strauss, Inc. 0.02% Reduce -31.3% 2,196 $235K
Narus Financial Partners, LLC 0.06% Reduce -18.5% 2,174 $233K
Optimist Retirement Group LLC 0.11% No change 2,167 $232K
Claret Asset Management Corp 0.03% Reduce -0.2% 2,164 $232K
Miller Howard Investments Inc. 0.01% No change 2,142 $229K
Essential Partners LLC 0.07% Reduce -20.4% 2,132 $228K
Employees Retirement System of Texas 0.00% No change 2,116 $227K
Catalyst Financial Partners LLC 0.03% Add +20.9% 2,118 $227K
Marks Group Wealth Management, Inc 0.02% No change 2,110 $226K
Marex Group Ltd 0.00% New 2,106 $226K
Patton Fund Management, Inc. 0.03% Reduce -16.8% 2,070 $222K
SVB Wealth LLC 0.01% Reduce -7.1% 2,066 $221K
Cozad Asset Management Inc. 0.02% New 2,030 $217K
Morton Capital Management LLC 0.03% No change 2,028 $217K
HUB Investment Partners, LLC 0.01% Add +13.0% 2,020 $216K
Frontier Capital Management Co. LLC 0.00% No change 2,008 $215K
Huntington National Bank 0.00% Reduce -3.4% 2,000 $214K
Ameritas Advisory Services, LLC 0.01% Add +1899.0% 1,999 $214K
Turtle Creek Wealth Advisors, LLC 0.02% Reduce -4.4% 1,958 $210K
Transcend Capital Advisors, LLC 0.02% Add +5.8% 1,953 $209K
Prime Capital Investment Advisors, LLC 0.00% Reduce -1.0% 1,942 $208K
EFG International AG 0.00% — 1,925 $206K
Old National Bancorp 0.00% Reduce -48.3% 1,918 $205K
PDS Planning, Inc 0.01% Reduce -1.0% 1,906 $204K
Cigna Investments Inc. 0.03% Reduce -4.9% 1,893 $203K
Renaissance Group LLC 0.01% Reduce -18.8% 1,895 $203K
Abacus Wealth Partners, LLC 0.02% New 1,884 $202K
Balboa Wealth Partners 0.03% Reduce -18.5% 1,872 $200K
Johnson Financial Group, Inc. 0.01% Reduce -84.7% 1,861 $199K
Blue Trust, Inc. 0.00% Reduce -15.9% 1,846 $198K
Ameritas Investment Partners, Inc. 0.01% No change 1,824 $195K
Litman Gregory Wealth Management LLC 0.01% New 1,814 $194K
Keating Financial Advisory Services, Inc. 0.03% — 1,795 $192K
Wilmington Savings Fund Society, FSB 0.00% Reduce -1.4% 1,792 $192K
Tiemann Investment Advisors, LLC 0.07% Add +1.2% 1,725 $185K
St Germain D J Co. Inc. 0.01% New 1,608 $172K
Versant Capital Management, Inc 0.02% Add +19.3% 1,605 $172K
Smartleaf Asset Management LLC 0.01% Reduce -39.4% 1,579 $171K
UMB Bank, n.a. 0.00% Add +0.7% 1,554 $166K
Ofi Invest Asset Management 0.00% Add +45.6% 1,776 $162K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 1,476 $158K
Spire Wealth Management 0.01% Add +68.9% 1,473 $158K
Deseret Mutual Benefit Administrators 0.07% Reduce -7.5% 1,443 $155K
Volterra Technologies LP 0.16% New 1,431 $153K
Whittier Trust Co. 0.00% Reduce -16.8% 1,354 $144K
Cohen & Steers, Inc. 0.00% No change 1,320 $141K
Colonial Trust Co / SC 0.02% No change 1,308 $140K
Nemes Rush Group LLC 0.01% No change 1,298 $139K
Pinnacle Wealth Planning Services, Inc. 0.01% New 1,236 $132K
MV Capital Management, Inc. 0.01% Add +0.1% 1,199 $128K
SBI Securities Co., Ltd. 0.00% Add +6.8% 1,120 $120K
AlphaCore Capital LLC 0.00% Add +47.5% 1,109 $119K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,094 $117K
American National Bank & Trust 0.01% Add +242.0% 1,043 $112K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.3% 1,022 $109K
Strategic Wealth Partners, Ltd. 0.01% Reduce -5.9% 1,015 $109K
Atlantic Union Bankshares Corp 0.00% No change 1,000 $107K
Leonteq Securities AG 0.01% Add +47.0% 966 $103K
HHM Wealth Advisors, LLC 0.01% No change 945 $101K
Creative Financial Designs Inc. 0.01% No change 926 $99K
Eastern Bank 0.00% Reduce -21.9% 880 $94K
Hartford Financial Management Inc. 0.02% Add +272.5% 853 $91K
Transamerica Financial Advisors, LLC 0.01% Add +16.8% 833 $89K
Atlas Capital Advisors Inc. 0.01% — 804 $86K
WPG Advisers, LLC 0.06% Add +4.8% 786 $84K
Quent Capital, LLC 0.01% Reduce -3.3% 740 $79K
Montag A & Associates Inc. 0.00% No change 735 $79K
Curat Global, LLC 0.09% No change 735 $79K
Harbour Investments, Inc. 0.00% Add +15.2% 712 $76K
Board of the Pension Protection Fund 0.07% Reduce -90.0% 700 $75K
Parkside Financial Bank & Trust 0.01% Add +6.1% 695 $74K
Westfuller Advisors, LLC 0.03% Reduce -2.1% 695 $74K
Cromwell Holdings LLC 0.04% No change 685 $73K
True Wealth Design, LLC 0.02% Add +8.8% 657 $70K
HM Payson & Co. 0.00% Add +235.1% 640 $69K
Global Wealth Strategies & Associates 0.02% No change 635 $68K
CYBER HORNET ETFs LLC 0.04% Add +6.0% 582 $62K
Root Financial Partners, LLC 0.00% Add +8.9% 560 $60K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 550 $59K
Millstone Evans Group, LLC 0.03% No change 508 $54K
Sentry Investment Management LLC 0.03% No change 499 $53K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 484 $52K
University of Texas/Texas Am Investment Management Co. 0.01% New 478 $51K
State of Wyoming 0.01% Reduce -92.7% 460 $49K
CoreCap Advisors, LLC 0.00% Reduce -15.2% 435 $47K
Covestor Ltd 0.02% Reduce -16.3% 400 $43K
Hoey Investments, Inc. 0.01% No change 400 $43K
Zions Bancorporation, National Association 0.00% Add +99.5% 385 $41K
Generali Asset Management SPA SGR 0.00% No change 351 $38K
Robbins Farley 0.02% No change 343 $37K
1248 Management, LLC 0.02% No change 340 $36K
Quaker Wealth Management, LLC 0.01% Reduce -79.9% 338 $36K
Capital Advisors, Ltd. LLC 0.00% No change 339 $36K
Elyxium Wealth, LLC 0.01% New 323 $35K
Torren Management, LLC 0.02% — 316 $34K
JFS Wealth Advisors, LLC 0.00% Add +176.3% 315 $34K
Geneos Wealth Management Inc. 0.00% No change 303 $32K
Golden State Wealth Management, LLC 0.00% No change 300 $32K
NFSG Corp 0.00% Add +0.3% 297 $32K
DV Equities, LLC 0.01% — 281 $30K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 300 $30K
Sunbelt Securities, Inc. 0.00% Reduce -41.9% 279 $30K
Gen-Wealth Partners Inc 0.01% New 276 $30K
Park Square Financial Group, LLC 0.17% Add +68.7% 253 $29K
Richardson Financial Services Inc. 0.01% Reduce -44.2% 270 $29K
Harbor Asset Planning, Inc. 0.02% No change 266 $28K
WealthCollab, LLC 0.01% No change 261 $28K
CVA Family Office, LLC 0.00% Reduce -10.6% 261 $28K
Groupe la Francaise 0.00% No change 236 $25K
Activest Wealth Management 0.00% Add +74.1% 235 $25K
Manchester Capital Management LLC 0.00% Reduce -5.7% 232 $25K
Rossby Financial, LCC 0.01% Add +2.7% 230 $25K
Basecamp Wealth Advisors LLC 0.01% — 230 $25K
Washington Trust Advisors, Inc. 0.00% No change 216 $23K
Smithfield Trust Co 0.00% No change 215 $23K
SageView Advisory Group, LLC 0.00% New 210 $22K
Broadwater Capital Management LLC 0.02% No change 200 $21K
NBT Bank, N.A. 0.00% No change 200 $21K
McGuire Capital Advisors Inc. 0.01% — 196 $21K
Entrust Financial LLC 0.02% — 193 $21K
Reflection Asset Management 0.01% — 193 $21K
Fideuram Asset Management (Ireland) dac 0.00% — 179 $20K
Wellington-Altus USA Inc. 0.02% — 191 $20K
Caldwell Sutter Capital, Inc. 0.01% No change 178 $19K
GW&K Investment Management, LLC 0.00% Reduce -10.4% 173 $19K
Arax Advisory Partners 0.00% Reduce -99.2% 170 $18K
Bullock Wealth Management Group 0.01% — 167 $18K
Westside Investment Management, Inc. 0.00% No change 166 $18K
Miller Capital Partners, Inc. 0.01% — 164 $18K
Armstrong Advisory Group, Inc. 0.00% No change 150 $16K
Farmers & Merchants Investments Inc. 0.00% No change 148 $16K
Private Trust Co. NA 0.00% Reduce -26.0% 142 $15K
Wolff Wiese Magana LLC 0.01% No change 137 $15K
PMV Capital Advisers, LLC 0.03% New 136 $15K
Altshuler Shaham Ltd 0.00% New 132 $14K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -19.2% 135 $14K
Private Wealth Management Group, LLC 0.00% Add +21.9% 128 $14K
Raffa Wealth Management, LLC 0.00% Add +14.4% 127 $14K
TCTC Holdings, LLC 0.00% No change 122 $13K
Sachetta, LLC 0.01% Reduce -95.5% 112 $12K
Bogart Wealth, LLC 0.00% Add +31.8% 112 $12K
Scarborough Advisors, LLC 0.00% No change 111 $12K
Abound Wealth Management 0.00% No change 109 $12K
Aventura Private Wealth, LLC 0.00% Add +4.9% 107 $12K
North Star Investment Management Corp. 0.00% No change 105 $11K
Hurley Capital, LLC 0.01% Add +1980.0% 104 $11K
Bruce G. Allen Investments, LLC 0.01% No change 103 $11K
PFS Partners, LLC 0.01% New 102 $11K
Eukles Asset Management 0.00% No change 100 $11K
Colonial Trust Advisors 0.00% No change 100 $11K
SHP Wealth Management 0.00% — 100 $11K
CENTRAL TRUST Co 0.00% No change 97 $10K
Cornerstone Planning Group LLC 0.00% Add +36.0% 102 $10K
Asset Dedication, LLC 0.00% No change 90 $10K
First Pacific Financial 0.00% Add +27.5% 88 $9K
United Community Bank 0.00% New 78 $8K
MidFirst Bank 0.00% — 76 $8K
Miller Global Investments, LLC 0.01% — 72 $8K
Sound Income Strategies, LLC 0.00% Add +56.5% 72 $8K
C M Bidwell & Associates Ltd. 0.00% No change 70 $7K
Rakuten Securities, Inc. 0.00% Add +4.8% 66 $7K
GoalVest Advisory LLC 0.00% New 66 $7K
Harbor Investment Advisory, LLC 0.00% No change 66 $7K
ORG Partners LLC 0.00% Add +65.0% 66 $7K
Fortitude Family Office, LLC 0.00% Add +16.7% 63 $7K
Physician Wealth Advisors, Inc. 0.00% Reduce -16.2% 62 $7K
Albion Financial Group 0.00% No change 62 $7K
Kilter Group LLC 0.00% Add +50.0% 60 $6K
J.Safra Asset Management Corp 0.00% No change 60 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Add +70.6% 58 $6K
LRI Investments, LLC 0.00% No change 57 $6K
Clark Wealth Partners 0.00% No change 56 $6K
SJS Investment Consulting Inc. 0.00% Add +205.6% 55 $6K
Trust Co. of Vermont 0.00% Reduce -24.7% 55 $6K
Measured Wealth Private Client Group, LLC 0.00% Reduce -82.0% 53 $6K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -14.5% 53 $6K
Bell Investment Advisors, Inc 0.00% Reduce -8.8% 52 $6K
Maseco LLP 0.00% No change 48 $5K
Addison Advisors LLC 0.00% Add +26.3% 48 $5K
Bare Financial Services, Inc 0.00% No change 48 $5K
Ancora Advisors LLC 0.00% Reduce -95.2% 48 $5K
Avion Wealth 0.00% Add +20.9% 52 $5K
Harvest Fund Management Co., Ltd 0.00% No change 44 $5K
SouthState Bank Corp 0.00% No change 45 $5K
Howard Hughes Medical Institute 0.00% No change 43 $5K
Grove Bank & Trust 0.00% No change 43 $5K
Sittner & Nelson, LLC 0.00% No change 42 $4K
West Financial Advisors, LLC 0.00% New 39 $4K
Prestige Wealth Management Group LLC 0.00% No change 38 $4K
Motiv8 Investments LLC 0.00% New 37 $4K
Valley National Advisers Inc. 0.00% Add +12.5% 45 $4K
Truvestments Capital LLC 0.00% No change 37 $4K
Wealth Preservation Advisors, LLC 0.00% No change 34 $4K
Lodestone Wealth Management LLC 0.00% New 34 $4K
AdvisorNet Financial, Inc 0.00% Add +37.5% 33 $4K
Basepoint Wealth LLC 0.00% New 33 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.3% 31 $3K
Rialto Wealth Management, LLC 0.00% Add +7.4% 29 $3K
Turning Point Benefit Group, Inc. 0.00% No change 29 $3K
MCF Advisors LLC 0.00% New 28 $3K
Winnacle Wealth LLC 0.00% Add +41.2% 24 $3K
Wealth Enhancement Trust Services, Inc. 0.00% — 24 $3K
Cornerstone Financial Management LLC 0.00% — 23 $2K
Principia Wealth Advisory, LLC 0.00% Add +4.5% 23 $2K
Wilkerson Advisory Group LLC 0.00% — 22 $2K
Hughes Financial Services, LLC 0.00% No change 22 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +81.8% 20 $2K
Dunhill Financial, LLC 0.00% Add +11.1% 20 $2K
Key Financial Inc 0.00% No change 17 $2K
Oakworth Capital, Inc. 0.00% No change 17 $2K
Aspect Partners, LLC 0.00% No change 16 $2K
Clearstead Trust, LLC 0.00% Reduce -40.7% 16 $2K
Boyd Watterson Asset Management LLC 0.00% No change 15 $2K
Nvwm, LLC 0.00% No change 15 $2K
Clayton Financial Group LLC 0.00% New 13 $1K
Strengthening Families & Communities, LLC 0.00% No change 12 $1K
Cape Investment Advisory, Inc. 0.00% New 12 $1K
1015 Capital Partners, LLC 0.00% — 11 $1K
Richardson Capital Management LLC 0.00% New 10 $1K
Berkshire Capital Holdings Inc. 0.00% No change 10 $1K
HFM Investment Advisors, LLC 0.00% Reduce -9.1% 10 $1K
TFC Financial Management, Inc. 0.00% No change 10 $1K
Picton Mahoney Asset Management 0.00% No change 10 $1K
Hilton Head Capital Partners, LLC 0.00% — 9 $964
Signature Equity Partners, LLC 0.00% — 8 $857
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +14.3% 8 $857
DecisionPoint Financial, LLC 0.00% No change 7 $750
Breakwater Investment Management 0.00% No change 5 $536
Financial Consulate, Inc. 0.00% No change 5 $536
Wealth Watch Advisors, INC 0.00% Reduce -44.4% 5 $535
International Assets Investment Management, LLC 0.00% New 5 $535
Seneschal Advisors, LLC 0.00% No change 4 $429
American Capital Advisory, LLC 0.00% Add +33.3% 4 $429
IMA Advisory Services, Inc. 0.00% No change 4 $428
Pittenger & Anderson Inc. 0.00% No change 3 $322
Crewe Advisors LLC 0.00% New 3 $322
Godfrey Financial Associates, Inc. 0.00% — 3 $321
Bullseye Investment Management, LLC 0.00% New 3 $321
WestEnd Advisors, LLC 0.00% Reduce -25.0% 3 $321
Stone House Investment Management, LLC 0.00% New 3 $321
Davis Capital Management 0.00% No change 2 $214
Signature Resources Capital Management, LLC 0.00% New 2 $214
United Financial Planning Group LLC 0.00% New 2 $214
Triumph Capital Management 0.00% New 2 $214
Toth Financial Advisory Corp. 0.00% New 1 $108
Stephens Consulting, LLC 0.00% New 1 $108
Walleye Capital LLC 0.00% Reduce -100.0% 1 $107

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