OneokOKE

13F holders, Q3 2024 (September 30)
1,463holders +61
138new positions
81sold out
8famous investors
$91.18avg. 13F price*

At the end of Q3 2024, 1,463 institutions reported holding Oneok Inc. (OKE) in their 13F filings, up 61 from Q2 2024. 138 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($6.3B), BlackRock, Inc. ($4.9B) and State Street Corp. ($3.6B). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and George Soros (0.1% of Soros Fund Management's portfolio).

Company
Oneok Inc.
Sector
Utilities
CUSIP
682680103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions138$201.7M
Exits81$121.6M

All 13F filers, Q2 2024 → Q3 2024: 14,998,946 shares bought and 10,776,403 shares sold, net +4,222,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,463 holders

Vanguard Group Inc. 0.11% Add +0.4% 69,561,475 $6.3B
BlackRock, Inc. 0.10% — 53,456,807 $4.9B
State Street Corp. 0.14% Reduce -0.9% 39,063,519 $3.6B
Charles Schwab Investment Management Inc. 0.30% Add +3.9% 17,480,774 $1.6B
Geode Capital Management, LLC 0.10% Add +1.0% 13,680,875 $1.2B
Morgan Stanley 0.07% Add +7.1% 10,299,618 $938.6M
Deutsche Bank AG 0.36% Reduce -8.1% 9,638,053 $878.3M
Invesco Ltd. 0.14% Add +11.5% 7,767,244 $707.8M
Tortoise Capital Advisors, L.L.C. 7.68% Reduce -3.7% 6,542,947 $596.3M
Northern Trust Corp. 0.08% Reduce -0.6% 5,671,469 $516.8M
Norges Bank 0.06% Add +0.1% 4,760,148 $433.8M
Legal & General Group Plc 0.11% Reduce -0.5% 4,714,802 $429.7M
Bank of New York Mellon Corp 0.08% Reduce -2.3% 4,693,495 $427.7M
Goldman Sachs Group Inc. 0.08% Add +2.4% 4,646,701 $423.5M
UBS Group AG 0.12% Add +1.4% 4,576,665 $417.1M
Bank of America Corp. 0.03% Add +26.1% 4,347,851 $396.2M
JPMorgan Chase & Co. 0.03% Add +13.4% 4,299,610 $391.8M
Nuveen Asset Management, LLC 0.11% Reduce -5.1% 3,972,907 $374.4M
Amundi 0.13% Add +12.3% 3,898,272 $364.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +0.2% 3,921,784 $357.4M
Janus Henderson Group PLC 0.17% Add +0.3% 3,751,172 $341.8M
Dimensional Fund Advisors LP 0.08% Add +10.3% 3,682,671 $335.6M
First Eagle Investment Management, LLC 0.65% Reduce -0.2% 3,446,068 $314.0M
Kayne Anderson Capital Advisors LP 7.71% Reduce -6.1% 3,298,034 $300.5M
Energy Income Partners, LLC 5.54% Add +2.0% 2,833,288 $258.2M
CIBC Private Wealth Group LLC 0.37% Add +12.8% 2,252,391 $205.3M
Royal Bank of Canada 0.05% Add +22.9% 2,234,349 $203.6M
Aberdeen Group plc 0.36% Add +14.8% 2,149,676 $195.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.42% Add +9.7% 2,010,609 $183.2M
Clearbridge Investments, LLC 0.14% Add +0.1% 1,944,380 $177.2M
Barclays PLC 0.08% Add +16.1% 1,888,864 $172.1M
Swiss National Bank 0.10% Add +0.3% 1,732,188 $157.9M
Chickasaw Capital Management LLC 6.75% Reduce -1.2% 1,728,791 $157.5M
Westwood Holdings Group Inc. 1.17% Reduce -20.3% 1,658,347 $151.1M
Wells Fargo & Company 0.04% Add +6.8% 1,654,202 $150.7M
California State Teachers Retirement System 0.15% Add +7.9% 1,434,472 $130.7M
Sumitomo Mitsui Trust Group, Inc. 0.09% Add +1.9% 1,408,137 $128.3M
Neuberger Berman Group LLC 0.09% Reduce -5.5% 1,257,872 $114.6M
LPL Financial LLC 0.05% Reduce -0.3% 1,247,642 $113.7M
HSBC Holdings PLC 0.07% Reduce -26.1% 1,223,301 $111.3M
FMR LLC 0.01% Add +11.7% 1,171,917 $106.8M
Rhumbline Advisers 0.09% Reduce -2.5% 1,135,589 $103.5M
Renaissance Technologies 0.15% Add +6.1% 1,122,447 $102.3M
First Trust Advisors LP 0.10% Reduce -9.9% 1,115,832 $101.7M
Brookfield Corp 0.56% Reduce -2.6% 1,086,093 $99.0M
California Public Employees Retirement System 0.07% Add +0.4% 1,046,500 $95.4M
Duff & Phelps Investment Management Co. 1.07% Reduce -3.3% 1,017,727 $92.7M
Raymond James & Associates 0.06% Reduce -2.5% 1,017,595 $92.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.56% Reduce -0.9% 975,306 $88.9M
Bahl & Gaynor LLC 0.46% Add +89.0% 973,059 $88.7M
Citadel Advisors 0.09% Add +49.0% 939,122 $85.6M
Ameriprise Financial Inc. 0.02% Reduce -7.1% 911,825 $83.1M
Macquarie Group Ltd. 0.09% Reduce -3.2% 911,821 $83.1M
M&G PLC 0.51% Reduce -1.6% 907,575 $82.6M
Envestnet Asset Management Inc. 0.03% Add +10.8% 905,220 $82.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 5.93% Add +3.7% 882,673 $80.4M
Bank of Montreal 0.04% Add +5.4% 867,616 $78.3M
Gabelli Funds LLC 0.56% Add +1.2% 840,900 $76.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +7.3% 837,614 $76.3M
T. Rowe Price Associates Inc. 0.01% Add +0.2% 819,613 $74.7M
Stifel Financial Corp. 0.08% Add +5.5% 803,878 $73.3M
Wellington Management Group LLP 0.01% Add +129.2% 788,699 $71.9M
CANADA LIFE ASSURANCE Co 0.12% Add +0.3% 775,229 $70.8M
Bollard Group LLC 1.86% Reduce -1.2% 766,041 $69.8M
National Pension Service 0.07% Add +1.6% 763,833 $69.6M
Citigroup Inc. 0.06% Add +8.0% 742,272 $67.6M
American Century Companies Inc. 0.04% Reduce -0.5% 738,939 $67.3M
Raymond James Financial Services Advisors, Inc. 0.09% Add +0.4% 734,668 $67.0M
Principal Financial Group Inc. 0.04% Add +3.5% 710,314 $64.7M
National Bank of Canada 0.08% Add +199.9% 697,985 $63.6M
Manufacturers Life Insurance Company, The 0.06% Reduce -12.3% 694,271 $63.3M
Aviva PLC 0.16% Add +1.2% 690,890 $63.0M
Recurrent Investment Advisors LLC 6.05% Reduce -3.6% 667,546 $60.8M
Commonwealth Equity Services, LLC 0.09% Reduce -1.5% 655,033 $59.7M
Alliancebernstein L.P. 0.02% Reduce -2.3% 653,572 $59.6M
Cetera Investment Advisers 0.13% Add +1.6% 634,752 $57.8M
Advisors Capital Management, LLC 0.88% Add +0.4% 589,873 $53.8M
Assenagon Asset Management S.A. 0.11% Add +119.8% 588,801 $53.7M
State Board of Administration of Florida Retirement System 0.09% Reduce -0.2% 538,733 $49.1M
Maryland State Retirement & Pension System 1.01% Reduce -2.6% 526,509 $48.0M
Healthcare of Ontario Pension Plan Trust Fund 0.12% New 526,247 $48.0M
ING Groep NV 0.28% Reduce -20.4% 524,121 $47.8M
Todd Asset Management LLC 1.10% Reduce -0.6% 519,832 $47.4M
Russell Investments Group, Ltd. 0.07% Add +22.2% 517,698 $47.1M
Victory Capital Management Inc. 0.05% Reduce -4.9% 510,893 $46.6M
Yaupon Capital Management LP 3.03% New 495,924 $45.2M
Exchange Traded Concepts, LLC 1.07% Reduce -5.1% 492,795 $44.9M
Aventail Capital Group, LP 2.60% Reduce -3.1% 484,334 $44.1M
New York State Teachers Retirement System 0.09% Reduce -0.0% 468,570 $42.7M
Crawford Investment Counsel Inc. 0.72% Reduce -4.2% 464,808 $42.4M
BNP Paribas Financial Markets 0.04% Reduce -8.1% 457,189 $41.7M
State of Wisconsin Investment Board 0.10% Add +9.1% 448,526 $40.9M
Natixis Advisors, LLC 0.08% Add +5.1% 446,661 $40.7M
Eagle Global Advisors LLC 2.02% Reduce -3.7% 445,472 $40.6M
Alps Advisors Inc. 0.26% Reduce -6.8% 434,172 $39.6M
Swiss Life Asset Management Ltd 0.44% Add +0.1% 428,531 $39.0M
Jennison Associates LLC 0.02% Add +1.0% 423,270 $38.6M
Mirae Asset Global Investments Co., Ltd. 0.17% Add +16.6% 415,819 $37.5M
Bokf, NA 0.67% Reduce -0.6% 395,985 $37.5M
Miller Howard Investments Inc. 1.15% Add +0.1% 409,637 $37.3M
HighTower Advisors, LLC 0.05% Add +3.8% 406,984 $37.1M
GQG Partners LLC 0.06% Add +373.4% 389,297 $35.5M
Danske Bank A/S 0.12% Reduce -1.0% 387,705 $35.3M
Teachers Retirement System of the State of Kentucky 0.30% Reduce -0.6% 381,240 $34.7M
Prudential Financial Inc. 0.05% Add +0.9% 377,402 $34.4M
Korea Investment CORP 0.08% Reduce -7.8% 370,742 $33.8M
Sterling Capital Management LLC 0.42% — 359,287 $32.7M
New York State Common Retirement Fund 0.04% Reduce -12.6% 347,086 $31.6M
Voloridge Investment Management, LLC 0.11% Add +421.8% 342,609 $31.2M
Blackstone Inc. 0.14% Reduce -4.1% 340,076 $31.0M
Weiss Asset Management LP 1.10% New 327,993 $29.9M
Voya Investment Management LLC 0.04% Reduce -11.9% 327,421 $29.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -6.0% 323,030 $29.4M
Ensign Peak Advisors, Inc 0.05% Reduce -6.2% 321,281 $29.3M
Cohen & Steers, Inc. 0.05% Reduce -37.3% 316,690 $28.9M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -36.9% 315,600 $28.8M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -1.7% 313,950 $28.6M
Toronto Dominion Bank 0.05% Add +1.3% 310,095 $28.3M
Hennessy Advisors Inc. 0.90% Reduce -7.4% 309,145 $28.2M
Glenmede Trust Co. NA 0.13% Reduce -15.4% 301,945 $27.5M
Royal London Asset Management Ltd. 0.07% Add +3.2% 301,797 $27.5M
Earnest Partners LLC 0.12% Add +7.3% 296,221 $27.0M
Allspring Global Investments Holdings, LLC 0.04% Add +0.1% 293,874 $26.8M
Man Group plc 0.08% Add +15.7% 293,179 $26.7M
Chicago Partners Investment Group LLC 0.95% Reduce -0.4% 274,548 $26.6M
Beacon Pointe Advisors, LLC 0.31% Add +5.3% 290,520 $26.5M
Mariner, LLC 0.05% Add +2.3% 287,948 $26.2M
Pictet Asset Management Holding SA 0.03% Reduce -9.1% 287,902 $26.2M
Truist Financial Corp. 0.04% Reduce -53.0% 286,199 $26.1M
CHURCHILL MANAGEMENT Corp 0.29% Reduce -1.7% 280,535 $25.6M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -2.4% 279,936 $25.5M
Rockefeller Capital Management L.P. 0.07% Add +1.9% 275,137 $25.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Reduce -4.7% 269,964 $24.6M
Capital Investment Advisors, LLC 0.51% Add +1.4% 269,654 $24.6M
Prudential PLC 0.12% Add +64.5% 261,375 $23.8M
Verity & Verity, LLC 2.33% Reduce -0.3% 261,235 $23.8M
Focus Partners Wealth 0.08% Add +73.5% 258,956 $23.6M
Marshall Wace, LLP 0.03% Add +31.2% 258,228 $23.5M
Fractal Investments LLC 3.97% No change 257,775 $23.5M
Millennium Management 0.02% Reduce -83.5% 256,222 $23.3M
Treasurer of the State of North Carolina 0.09% Add +0.4% 255,029 $23.2M
Fort Sheridan Advisors LLC 3.43% Add +0.1% 248,386 $22.6M
Creative Planning 0.02% Add +3.2% 241,031 $22.0M
Franklin Resources Inc. 0.01% Reduce -7.3% 220,154 $21.5M
SG Americas Securities, LLC 0.08% Add +4.4% 231,775 $21.1M
Gateway Investment Advisers LLC 0.23% Reduce -0.1% 231,483 $21.1M
AMF Tjanstepension AB 0.15% No change 227,709 $20.8M
Benjamin Edwards Inc. 0.30% Add +3374.0% 224,491 $20.5M
IFM Investors Pty Ltd 0.19% Add +12.5% 222,728 $20.3M
Fairview Capital Investment Management, LLC 1.08% Reduce -4.3% 219,042 $20.0M
Wealth Enhancement Advisory Services, LLC 0.04% Add +9.4% 218,544 $19.9M
TD Asset Management Inc 0.02% Add +0.3% 220,469 $19.9M
Osaic Holdings, Inc. 0.04% Reduce -10.5% 215,842 $19.7M
Asset Management One Co., Ltd. 0.07% Reduce -2.8% 215,146 $19.6M
Public Employees Retirement System of Ohio 0.08% Reduce -4.8% 211,975 $19.3M
State of New Jersey Common Pension Fund D 0.08% No change 210,568 $19.2M
Van Eck Associates Corp. 0.02% Add +14.3% 196,855 $19.0M
Miramar Capital, LLC 4.41% Reduce -0.8% 207,373 $18.9M
Sound Income Strategies, LLC 1.21% Reduce -6.9% 205,950 $18.8M
Sequoia Financial Advisors, LLC 0.20% Add +2459.3% 204,181 $18.6M
Dividend Assets Capital, LLC 3.48% Reduce -2.4% 199,927 $18.2M
Alyeska Investment Group, L.P. 0.09% Reduce -70.3% 194,900 $17.8M
Varma Mutual Pension Insurance Co 0.14% Reduce -14.9% 181,962 $17.6M
PNC Financial Services Group, Inc. 0.01% Add +1.5% 192,611 $17.6M
Capital Management Corp. 3.10% Reduce -3.7% 191,708 $17.5M
LBP Am SA 0.26% Reduce -1.3% 189,927 $17.3M
Adams Natural Resources Fund, Inc. 2.53% Add +36.2% 187,800 $17.1M
Janney Montgomery Scott LLC 0.05% Add +1.7% 187,696 $17.1M
Susquehanna International Group, LLP 0.03% Add +14.5% 187,117 $17.1M
NorthCoast Asset Management LLC 0.12% Add +110.8% 196,701 $16.9M
Resona Asset Management Co.,Ltd. 0.10% Reduce -2.6% 184,315 $16.8M
AE Wealth Management LLC 0.15% Reduce -3.5% 184,040 $16.8M
Corient Private Wealth LP 0.03% Add +5.9% 181,991 $16.6M
Nomura Asset Management Co. Ltd. 0.05% Add +4.2% 180,381 $16.4M
HUB Investment Partners, LLC 0.71% Reduce -1.5% 178,789 $16.3M
Nisa Investment Advisors, LLC 0.09% Reduce -23.5% 175,884 $16.0M
Allianz Asset Management GmbH 0.02% Reduce -9.9% 170,036 $15.5M
USS Investment Management Ltd 0.11% Add +19.5% 169,152 $15.4M
Arizona State Retirement System 0.10% Add +4.4% 167,214 $15.2M
Sei Investments Co. 0.02% Add +11.6% 165,430 $15.1M
AXA S.A. 0.04% Add +8.2% 162,441 $14.8M
ProShare Advisors LLC 0.04% Reduce -9.2% 160,120 $14.6M
State of Michigan Retirement System 0.07% Reduce -0.5% 159,081 $14.5M
GAMCO Investors 0.15% Reduce -0.7% 158,350 $14.4M
Heronetta Management, L.P. 8.82% Add +0.8% 158,252 $14.4M
Commerce Bank 0.09% Reduce -3.1% 156,367 $14.2M
Sanctuary Advisors, LLC 0.09% Add +11.4% 121,377 $14.2M
Cerity Partners LLC 0.03% Add +21.5% 154,250 $14.1M
Clarity Financial LLC 1.65% Add +123.9% 153,719 $14.0M
MetLife Investment Management, LLC 0.08% Reduce -2.4% 152,298 $13.9M
D.A. Davidson & Co. 0.11% Add +3.9% 152,283 $13.9M
Robeco Institutional Asset Management B.V. 0.03% Add +50.3% 151,844 $13.8M
Hollencrest Capital Management 0.57% No change 151,448 $13.8M
Royal Fund Management, LLC 0.97% Add +87.0% 150,444 $13.8M
Catalyst Capital Advisors LLC 0.31% Reduce -6.5% 149,706 $13.6M
SFE Investment Counsel 2.82% Reduce -1.9% 148,299 $13.5M
Corebridge Financial, Inc. 0.07% Reduce -3.1% 147,366 $13.4M
Hodges Capital Management Inc. 0.86% Add +1.4% 146,907 $13.4M
Comerica Bank 0.05% Add +7.0% 146,816 $13.4M
M&T Bank Corp 0.04% Reduce -2.6% 145,921 $13.3M
Brown Advisory Inc. 0.02% Reduce -0.6% 145,096 $13.2M
Gilman Hill Asset Management, LLC 2.21% Reduce -2.0% 144,922 $13.2M
Storebrand Asset Management As 0.04% Add +0.2% 143,367 $13.1M
Leavell Investment Management, Inc. 0.64% Add +3.8% 141,236 $12.9M
Blair William & Co. 0.04% Add +0.2% 139,978 $12.8M
Rafferty Asset Management, LLC 0.04% Reduce -4.3% 139,145 $12.7M
NewEdge Advisors, LLC 0.08% Reduce -4.5% 138,563 $12.6M
State of Tennessee, Department of Treasury 0.04% Reduce -34.9% 137,379 $12.5M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -3.9% 133,855 $12.2M
Pacer Advisors, Inc. 0.03% Add +47.6% 133,555 $12.2M
Spirit of America Management Corp. 2.37% Reduce -9.0% 130,617 $11.9M
Foster Victor Wealth Advisors, LLC 0.95% Add +2.5% 124,750 $11.8M
Retirement Systems of Alabama 0.04% Reduce -0.2% 128,517 $11.7M
Eventide Asset Management, LLC 0.20% New 128,039 $11.7M
Stolper Co 3.78% Reduce -2.4% 126,742 $11.6M
NFJ Investment Group, LLC 0.34% Reduce -6.4% 125,918 $11.5M
Steward Partners Investment Advisory, LLC 0.11% Reduce -0.1% 125,676 $11.5M
Jane Street Group, LLC 0.02% Reduce -50.3% 125,474 $11.4M
Sagefield Capital LP 1.24% Add +164.7% 125,335 $11.4M
DekaBank Deutsche Girozentrale 0.02% Reduce -5.5% 125,709 $11.4M
Texas Yale Capital Corp. 0.49% Reduce -3.7% 124,184 $11.3M
Insight Folios Inc 4.00% Add +18.6% 122,822 $11.2M
Czech National Bank 0.11% Add +7.0% 118,982 $10.8M
Robertson Opportunity Capital, LLC 4.15% No change 117,998 $10.8M
Kestra Advisory Services, LLC 0.06% Reduce -18.3% 116,718 $10.6M
Amalgamated Bank 0.09% Reduce -2.6% 114,740 $10.5M
Keybank National Association 0.04% Reduce -1.0% 114,431 $10.4M
Schroder Investment Management Group 0.01% Reduce -0.5% 113,895 $10.3M
Dearborn Partners LLC 0.41% Reduce -1.0% 110,450 $10.1M
B. Metzler seel. Sohn & Co. Holding AG 0.10% — 109,384 $10.0M
B. Metzler seel. Sohn & Co. AG 0.10% Add +3.8% 109,384 $10.0M
DNB Asset Management AS 0.04% Add +2.2% 108,743 $9.9M
Moran Wealth Management, LLC 0.30% Reduce -4.7% 107,604 $9.8M
Townsquare Capital LLC 0.12% Add +6.7% 107,342 $9.8M
Jones Financial Companies LLLP 0.01% Add +71.7% 107,958 $9.7M
Everett Harris & Co. 0.12% Reduce -2.2% 106,149 $9.7M
Sheaff Brock Investment Advisors, LLC 0.84% Reduce -0.7% 104,721 $9.5M
Erste Asset Management GmbH 0.11% Add +7.1% 103,291 $9.3M
Transform Wealth, LLC 0.62% Add +0.6% 102,285 $9.3M
Public Sector Pension Investment Board 0.05% Add +0.4% 101,905 $9.3M
Pathstone Holdings, LLC 0.04% Reduce -5.5% 101,401 $9.2M
Calamos Advisors LLC 0.06% Reduce -2.4% 101,361 $9.2M
Moors & Cabot, Inc. 0.45% Reduce -1.2% 100,322 $9.1M
Captrust Financial Advisors 0.03% Add +0.3% 100,222 $9.1M
Tectonic Advisors LLC 0.60% Add +11.6% 100,157 $9.1M
CIBC Asset Management Inc 0.03% Add +7.2% 100,069 $9.1M
Peregrine Asset Advisers, Inc. 3.09% Add +84.3% 98,730 $9.0M
DAVENPORT & Co LLC 0.05% Reduce -2.2% 98,071 $8.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce -12.8% 97,393 $8.9M
Utah Retirement Systems 0.10% Add +0.4% 96,479 $8.8M
Sovereign Investment Advisors, LLC 2.86% No change 95,849 $8.7M
Canada Pension Plan Investment Board 0.01% Add +74.0% 93,225 $8.5M
Mackenzie Financial Corp. 0.01% Reduce -14.8% 93,037 $8.5M
Tredje AP-fonden 0.08% No change 91,591 $8.3M
Ethic Inc. 0.21% Add +0.9% 103,886 $8.3M
Baird Financial Group, Inc. 0.02% Reduce -9.4% 91,315 $8.3M
Fayez Sarofim & Co 0.02% No change 90,858 $8.3M
Sprinkle Financial Consultants LLC 5.90% Add +25.4% 90,416 $8.2M
Avantax Advisory Services, Inc. 0.05% Add +1.6% 87,897 $8.0M
New York Life Investment Management LLC 0.08% Reduce -2.9% 86,511 $7.9M
US Bancorp \de 0.01% Add +2.4% 86,296 $7.9M
Sowell Financial Services LLC 0.37% Add +3.5% 86,241 $7.9M
Mercer Global Advisors Inc. 0.02% Add +11.0% 84,963 $7.8M
Advisors Asset Management, Inc. 0.14% Reduce -5.4% 85,631 $7.8M
Cadent Capital Advisors, LLC 2.64% Reduce -22.8% 85,391 $7.8M
Caxton Associates LP 0.36% Add +468.3% 85,391 $7.8M
Cyndeo Wealth Partners, LLC 0.54% Reduce -2.5% 85,250 $7.8M
Daiwa Securities Group Inc. 0.04% Add +9.4% 84,908 $7.7M
Cresset Asset Management, LLC 0.03% Add +4.6% 83,921 $7.6M
Yousif Capital Management, LLC 0.08% Add +12.5% 83,143 $7.6M
Evergreen Capital Management LLC 0.25% Add +1.0% 82,900 $7.6M
Autumn Glory Partners, LLC 2.88% Reduce -0.8% 82,027 $7.5M
Credit Agricole S A 0.04% Reduce -39.5% 81,850 $7.5M
Tower Bridge Advisors 0.78% Add +5.0% 81,528 $7.4M
Cibc World Markets Corp. 0.05% Add +5.4% 79,230 $7.2M
AQR Capital Management 0.01% Reduce -14.5% 79,969 $7.2M
Xponance LLC 0.07% Reduce -3.5% 78,301 $7.1M
Seneca House Advisors 2.99% Reduce -1.6% 77,858 $7.1M
Metis Global Partners, LLC 0.22% Add +41.5% 76,873 $7.0M
Wealthfront Advisers LLC 0.02% Add +0.3% 76,617 $7.0M
Americana Partners, LLC 0.47% Reduce -3.2% 75,798 $6.9M
Lipe & Dalton 3.45% Reduce -0.3% 74,922 $6.8M
Bank of Nova Scotia 0.01% Add +23.0% 74,722 $6.8M
Intech Investment Management LLC 0.08% Reduce -51.6% 73,989 $6.7M
Williams Jones Wealth Management, LLC. 0.08% Add +4.2% 73,446 $6.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.07% Add +1.0% 73,145 $6.7M
Ilmarinen Mutual Pension Insurance Co 0.07% Reduce -30.9% 72,500 $6.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +10.3% 71,918 $6.6M
Mutual of America Capital Management LLC 0.07% Reduce -2.3% 71,913 $6.6M
Atria Wealth Solutions, Inc. 0.07% Reduce -13.2% 69,643 $6.3M
Verition Fund Management LLC 0.05% Reduce -32.2% 69,496 $6.3M
Nissay Asset Management Corp. /Japan 0.04% Add +3.1% 69,144 $6.3M
Argent Financial Group, Inc. 0.74% — 68,579 $6.2M
Rodgers Brothers Inc. 0.79% Reduce -14.0% 67,925 $6.2M
State of Alaska, Department of Revenue 0.07% Add +6.9% 67,866 $6.2M
Prosperity Consulting Group, LLC 0.48% Reduce -7.8% 67,428 $6.1M
Capital Advisors Inc. 0.12% Reduce -69.6% 67,376 $6.1M
Premier Fund Managers Ltd 0.22% Add +11.1% 67,750 $6.1M
Private Advisor Group, LLC 0.04% Add +1.8% 66,819 $6.1M
Jackson Hole Capital Partners, LLC 1.27% Reduce -0.3% 66,807 $6.1M
Cibc World Market Inc. 0.01% Reduce -10.6% 66,811 $6.1M
Guggenheim Capital LLC 0.04% Reduce -14.5% 66,301 $6.0M
Icon Wealth Advisors, LLC 0.50% Add +7.1% 66,234 $6.0M
Great Lakes Advisors, LLC 0.05% Add +75.5% 66,081 $6.0M
Ausbil Investment Management Ltd 2.07% Reduce -18.2% 65,759 $6.0M
Stratos Wealth Partners, LTD. 0.09% Add +2.2% 65,534 $6.0M
Teacher Retirement System of Texas 0.03% Add +474.3% 65,090 $5.9M
O'shaughnessy Asset Management, LLC 0.05% Add +22.5% 59,849 $5.8M
Morningstar Investment Management LLC 0.57% Reduce -10.0% 59,389 $5.8M
Harvest Portfolios Group Inc. 0.19% Add +2.3% 63,396 $5.8M
First Dallas Securities Inc. 2.41% Reduce -3.6% 63,182 $5.8M
Ameritas Advisory Services, LLC 0.24% Add +45.9% 62,136 $5.7M
Gotham Asset Management 0.06% Add +44.9% 62,076 $5.7M
Ipswich Investment Management Co., Inc. 1.31% Add +0.1% 61,984 $5.6M
Concurrent Investment Advisors, LLC 0.17% Reduce -1.4% 61,971 $5.6M
Wealthspire Advisors, LLC 0.06% Reduce -0.4% 61,067 $5.6M
Public Employees Retirement Association of Colorado 0.02% No change 60,608 $5.5M
Pathway Financial Advisers, LLC 2.49% Reduce -0.2% 60,160 $5.5M
Cowa, LLC 2.56% Reduce -8.0% 59,093 $5.4M
Agf Management Ltd. 0.03% Reduce -4.7% 58,157 $5.3M
Pinnacle Holdings, LLC 2.35% Reduce -2.2% 58,143 $5.3M
Prime Capital Investment Advisors, LLC 0.08% Reduce -5.9% 58,091 $5.3M
Hudson Edge Investment Partners Inc. 0.98% New 58,052 $5.3M
Barnett & Company, Inc. 3.48% Reduce -0.5% 57,816 $5.3M
Fort Washington Investment Advisors Inc. 0.03% Add +25.0% 57,365 $5.2M
Sage Advisors, LLC 4.09% Add +13.2% 57,017 $5.2M
Orion Porfolio Solutions, LLC 0.05% Reduce -4.9% 56,775 $5.2M
Orion Portfolio Solutions, LLC 0.05% Reduce -4.9% 56,775 $5.2M
CX Institutional 0.23% Add +1.0% 56,583 $5.2M
Chesley Taft & Associates LLC 0.25% Add +1.8% 56,479 $5.1M
Thrivent Financial for Lutherans 0.01% Reduce -3.0% 56,426 $5.1M
MAI Capital Management 0.05% Reduce -5.1% 56,128 $5.1M
Trajan Wealth LLC 0.30% Reduce -1.1% 56,109 $5.1M
Nations Financial Group Inc, /Ia/ 0.36% Add +11.1% 54,557 $5.0M
Quantinno Capital Management LP 0.06% Add +27.9% 54,500 $5.0M
Soros Fund Management 0.14% No change 54,493 $5.0M
B. Riley Wealth Advisors, Inc. 0.14% Reduce -20.0% 53,579 $4.9M
Parallax Volatility Advisers, L.P. 0.15% Reduce -65.7% 53,963 $4.9M
Banque Cantonale Vaudoise 0.20% Add +8.9% 53,951 $4.9M
Cottage Street Advisors LLC 2.68% Reduce -0.3% 53,880 $4.9M
Ingalls & Snyder LLC 0.19% Reduce -12.5% 53,430 $4.9M
Andrew Hill Investment Advisors, Inc. 3.64% Add +0.6% 53,387 $4.9M
Mesirow Financial Investment Management, Inc. 0.09% Add +0.1% 53,236 $4.9M
Infrastructure Capital Advisors, LLC 0.79% Reduce -40.2% 53,004 $4.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +18.2% 52,936 $4.8M
Candriam S.C.A. 0.03% Reduce -4.7% 52,849 $4.8M
Daiichi Life Insurance Co., Ltd. 0.12% Reduce -14.6% 52,668 $4.8M
Bradley Foster & Sargent Inc. 0.08% Reduce -1.3% 51,756 $4.7M
Elo Mutual Pension Insurance Co 0.10% Add +3.2% 51,520 $4.7M
Exencial Wealth Advisors, LLC 0.17% Reduce -5.1% 51,488 $4.7M
Klein Pavlis & Peasley Financial, Inc. 3.73% Add +1.9% 51,157 $4.7M
Uniplan Investment Counsel, Inc. 0.41% Reduce -5.7% 50,838 $4.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +15.9% 50,807 $4.6M
Everpar Advisors LLC 2.39% Reduce -2.0% 50,787 $4.6M
Oregon Public Employees Retirement Fund 0.09% Reduce -0.4% 49,971 $4.6M
Legacy Financial Group, Inc. 1.55% Add +8.9% 46,917 $4.5M
Beck Capital Management, LLC 1.21% Reduce -0.3% 49,775 $4.5M
Global Retirement Partners, LLC 0.14% Reduce -10.1% 49,750 $4.5M
Faithward Advisors, LLC 0.79% Reduce -3.3% 49,746 $4.5M
U.S. Capital Wealth Advisors, LLC 0.16% Reduce -7.7% 49,515 $4.5M
Edgemoor Investment Advisors, Inc. 0.39% Reduce -0.8% 48,177 $4.4M
Flputnam Investment Management Co. 0.08% Reduce -4.7% 47,656 $4.3M
Alpine Woods Capital Investors, LLC 0.75% Add +31.2% 39,273 $4.3M
Integrated Advisors Network LLC 0.21% Reduce -9.1% 46,979 $4.3M
Oppenheimer & Co. Inc. 0.07% Add +0.4% 46,960 $4.3M
Oxler Private Wealth LLC 1.48% Add +1.2% 46,729 $4.3M
Fulcrum Equity Management 3.59% Add +1.1% 46,681 $4.3M
Gulf International Bank (UK) Ltd 0.11% Reduce -4.2% 46,081 $4.2M
KBC Group NV 0.01% Add +0.8% 45,383 $4.1M
Clifford Swan Investment Counsel LLC 0.15% Reduce -1.7% 45,096 $4.1M
Harmony Asset Management LLC 1.51% No change 45,011 $4.1M
Moneta Group Investment Advisors LLC 0.06% Add +0.1% 44,132 $4.0M
WCG Wealth Advisors LLC 0.27% Reduce -30.2% 43,754 $4.0M
Thompson Siegel & Walmsley LLC 0.06% No change 43,050 $3.9M
Geneos Wealth Management Inc. 0.15% Add +3.0% 42,687 $3.9M
Herbst Group, LLC 2.37% Reduce -2.4% 41,905 $3.8M
Coldstream Capital Management Inc. 0.08% Add +24.3% 39,947 $3.8M
Stephens Inc. 0.05% Add +1.0% 41,028 $3.7M
Apollon Wealth Management, LLC 0.11% Reduce -1.9% 41,020 $3.7M
L & S Advisors Inc 0.44% Add +0.1% 40,974 $3.7M
Olistico Wealth, LLC 2.28% Add +5.0% 40,951 $3.7M
Kentucky Retirement Systems 0.11% Reduce -7.5% 40,690 $3.7M
Fred Alger Management, LLC 0.02% No change 40,470 $3.7M
Chilton Capital Management LLC 0.15% No change 40,091 $3.7M
Cwm, LLC 0.02% Reduce -25.6% 39,956 $3.6M
WP Advisors, LLC 1.33% Reduce -57.5% 39,920 $3.6M
Knollwood Investment Advisory, LLC 0.39% No change 39,497 $3.6M
Alliance Wealth Advisors, LLC 0.95% Add +3.9% 39,494 $3.6M
Capital Analysts, LLC 0.15% Reduce -12.0% 39,247 $3.6M
Safe Harbor Fiduciary, LLC 3.31% — 38,786 $3.5M
S&T Bank 0.92% Reduce -30.6% 38,644 $3.5M
Waterloo Capital, L.P. 0.38% Add +19.9% 38,364 $3.5M
Engineers Gate Manager LP 0.07% Add +33.3% 38,248 $3.5M
Strengthening Families & Communities, LLC 0.89% Add +5.9% 38,014 $3.5M
Nordea Investment Management AB 0.00% Add +13.2% 38,022 $3.5M
Mizuho Securities USA LLC 0.07% Reduce -15.8% 37,874 $3.5M
SL Advisors, LLC 6.20% Add +3.0% 37,790 $3.4M
Avior Wealth Management, LLC 0.14% Add +2.8% 37,657 $3.4M
Dorsey Wright & Associates 0.81% Add +1069.6% 37,392 $3.4M
Los Angeles Capital Management LLC 0.01% Add +34.2% 37,258 $3.4M
Rwa Wealth Partners, LLC 0.04% Add +0.6% 37,166 $3.4M
Hartford Investment Management Co. 0.11% Reduce -1.7% 36,968 $3.4M
MGB Wealth Management, LLC 1.22% Reduce -0.1% 36,800 $3.3M
ArchPoint Investors 1.11% Reduce -0.7% 36,315 $3.3M
UniSuper Management Pty Ltd 0.02% Add +2.1% 36,107 $3.3M
Wolverine Trading, LLC 0.09% Add +1.0% 36,397 $3.3M
International Assets Investment Management, LLC 0.26% Add +92.2% 65,103 $3.2M
Midwest Financial Group LLC 1.89% Reduce -2.6% 35,400 $3.2M
Walleye Trading LLC 0.08% Add +814.5% 35,179 $3.2M
Curi Capital, LLC 0.07% No change 35,121 $3.2M
Caprock Group, LLC 0.12% Add +267.5% 35,101 $3.2M
Bright Rock Capital Management, LLC 0.64% Reduce -41.8% 34,850 $3.2M
Evanson Asset Management, LLC 0.22% Add +0.6% 34,785 $3.2M
Edgestream Partners, L.P. 0.14% Add +129.6% 34,776 $3.2M
Charles Schwab Trust Co 0.27% Reduce -0.4% 34,521 $3.1M
Oppenheimer Asset Management Inc. 0.04% Add +7.5% 34,361 $3.1M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +33.8% 33,705 $3.1M
Vontobel Holding Ltd. 0.01% Add +1.1% 33,575 $3.1M
Private Management Group Inc. 0.11% No change 33,350 $3.0M
Snowden Capital Advisors LLC 0.09% Add +1.8% 33,138 $3.0M
HRT Financial LP 0.01% New 32,978 $3.0M
Louisiana State Employees Retirement System 0.06% Reduce -0.3% 32,900 $3.0M
Inscription Capital, LLC 0.45% Reduce -15.1% 32,786 $3.0M
Rakuten Investment Management, Inc. 0.02% Add +33.2% 33,087 $3.0M
Palo Duro Investment Partners, LP 0.90% New 32,732 $3.0M
Peapack Gladstone Financial Corp. 0.04% Reduce -1.2% 32,441 $3.0M
Securian Asset Management, Inc. 0.08% Reduce -3.7% 32,303 $2.9M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -84.0% 32,071 $2.9M
LYNX Capital Group Ltd. 1.86% Add +0.6% 31,472 $2.9M
Penobscot Investment Management Company, Inc. 0.26% Add +0.6% 31,385 $2.9M
Herold Advisors, Inc. 0.62% Reduce -1.6% 31,328 $2.9M
Balyasny Asset Management L.P. 0.01% Add +165.6% 31,257 $2.8M
Achmea Investment Management B.V. 0.05% No change 31,075 $2.8M
AMJ Financial Wealth Management 0.81% Reduce -1.6% 31,003 $2.8M
Kingsview Wealth Management, LLC 0.06% Add +90.5% 30,822 $2.8M
Silvercrest Asset Management Group LLC 0.02% Reduce -3.0% 30,821 $2.8M
Abound Wealth Management 0.93% Reduce -2.2% 30,754 $2.8M
Beaird Harris Wealth Management, LLC 0.24% Reduce -27.6% 30,577 $2.8M
FFT Wealth Management LLC 0.21% Add +1.5% 30,250 $2.8M
Larson Financial Group LLC 0.16% Add +3.9% 30,049 $2.7M
SPC Financial, Inc. 0.24% Reduce -4.5% 29,561 $2.7M
Profund Advisors LLC 0.10% Reduce -6.3% 29,351 $2.7M
HB Wealth Management, LLC 0.03% Add +0.9% 29,302 $2.7M
Siemens Fonds Invest GmbH 0.21% Reduce -0.6% 28,978 $2.6M
Arvest Bank Trust Division 0.15% — 28,975 $2.6M
&partners 0.05% Add +140.2% 28,511 $2.6M
Illinois Municipal Retirement Fund 0.04% Add +31.3% 28,750 $2.6M
New Mexico Educational Retirement Board 0.09% Reduce -2.7% 28,510 $2.6M
Allen Capital Group, LLC 0.33% Add +0.8% 28,488 $2.6M
King Luther Capital Management Corp. 0.01% Reduce -19.4% 28,070 $2.6M
Tidal Investments LLC 0.03% Reduce -3.4% 27,931 $2.5M
Veracity Capital LLC 0.97% Add +0.7% 27,764 $2.5M
Pine Valley Investments Ltd Liability Co 0.17% Reduce -0.6% 27,697 $2.5M
Mainstay Capital Management LLC 0.42% Reduce -9.4% 27,684 $2.5M
Basso Capital Management, L.P. 2.31% Reduce -4.6% 27,525 $2.5M
NEOS Investment Management LLC 0.08% Add +26.2% 27,386 $2.5M
Twelve Points Wealth Management LLC 0.78% Add +7.4% 27,095 $2.5M
AdvisorNet Financial, Inc 0.18% Add +3.8% 26,973 $2.5M
Fifth Third Bancorp 0.01% Add +7.0% 26,797 $2.4M
Steel Grove Capital Advisors, LLC 0.34% Reduce -3.8% 26,931 $2.4M
Investors Asset Management of Georgia Inc. /Ga/ 1.14% Reduce -0.5% 26,601 $2.4M
Associated Banc-Corp 0.07% Reduce -0.0% 26,370 $2.4M
United Capital Financial Advisors, LLC 0.02% Add +1.6% 25,840 $2.4M
JBR Co Financial Management Inc 1.53% Reduce -20.3% 25,624 $2.3M
Del-Sette Capital Management, LLC 1.82% Add +0.8% 25,611 $2.3M
MML Investors Services, LLC 0.01% Add +18.7% 25,443 $2.3M
Vista Investment Partners LLC 0.74% No change 25,413 $2.3M
Reaves W H & Co. Inc. 0.06% Reduce -8.3% 25,307 $2.3M
Raymond James Trust N.A. 0.05% Add +0.6% 25,234 $2.3M
American Financial Group Inc. 1.04% No change 25,172 $2.3M
Ostrum Asset Management 0.19% Reduce -26.4% 25,022 $2.3M
Norinchukin Bank, The 0.05% Add +18.4% 24,808 $2.3M
Crossmark Global Holdings, Inc. 0.04% Add +3.2% 24,806 $2.3M
Virtu Financial LLC 0.12% New 24,776 $2.3M
BancFirst Trust & Investment Management 0.76% Add +0.2% 25,017 $2.3M
Linden Thomas Advisory Services, LLC 0.31% Reduce -0.2% 24,652 $2.2M
Cary Street Partners Investment Advisory LLC 0.08% Reduce -1.3% 24,625 $2.2M
Hilltop Holdings Inc. 0.15% Add +36.7% 24,538 $2.2M
R.H. Dinel Investment Counsel, Inc. 1.40% No change 24,509 $2.2M
RFG Advisory, LLC 0.07% Reduce -26.9% 24,243 $2.2M
Disciplined Equity Management, Inc. 1.39% Reduce -3.8% 24,215 $2.2M
Integrated Wealth Concepts LLC 0.03% Add +31.4% 23,824 $2.2M
HighPoint Advisor Group LLC 0.13% Add +4.1% 23,251 $2.2M
Atria Investments, Inc 0.03% Add +76.9% 23,561 $2.1M
ELCO Management Co., LLC 1.16% Add +0.0% 23,461 $2.1M
Advisory Services Network, LLC 0.04% No change 26,047 $2.1M
Silverberg Bernstein Capital Management LLC 1.94% No change 23,211 $2.1M
First Trust Direct Indexing L.P. 0.11% Add +5.7% 23,007 $2.1M
Lindbrook Capital, LLC 0.19% Add +44.0% 22,945 $2.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -4.2% 22,888 $2.1M
Silverlake Wealth Management LLC 0.80% Reduce -2.0% 22,868 $2.1M
Donaldson Capital Management, LLC 0.08% Reduce -1.6% 22,866 $2.1M
EP Wealth Advisors, LLC 0.02% Add +54.8% 22,859 $2.1M
Tritonpoint Wealth, LLC 0.19% Add +44.2% 23,034 $2.1M
Garner Asset Management Corp 0.71% Reduce -1.0% 22,638 $2.1M
Csenge Advisory Group 0.11% Add +78.8% 21,300 $2.1M
Bessemer Group Inc. 0.00% Add +3.5% 22,472 $2.0M
Disciplined Investments, LLC 1.00% Add +11.5% 22,327 $2.0M
Sheets Smith Wealth Management 0.25% Reduce -57.4% 22,104 $2.0M
WealthTrust Axiom LLC 0.59% Add +7.1% 21,839 $2.0M
Pinnacle West Asset Management, Inc. 1.42% Add +0.7% 21,782 $2.0M
Fruth Investment Management 0.51% Reduce -1.7% 21,777 $2.0M
Searle & Co. 0.49% Reduce -0.4% 21,435 $2.0M
Dynamic Advisor Solutions LLC 0.06% Add +2.0% 21,312 $1.9M
Inspire Advisors, LLC 0.24% Reduce -21.7% 21,234 $1.9M
Praxis Investment Management Inc. 0.12% No change 21,200 $1.9M
Wright Investors Service Inc. 0.50% Reduce -28.6% 21,121 $1.9M
CreativeOne Wealth, LLC 0.07% Add +37.7% 21,041 $1.9M
Inceptionr LLC 0.47% Add +464.3% 21,038 $1.9M
Redwood Investment Management, LLC 0.17% Reduce -17.9% 21,210 $1.9M
Vestcor Inc 0.06% Reduce -16.1% 21,014 $1.9M
1832 Asset Management L.P. 0.00% New 20,612 $1.9M
Hutner Capital Management Inc. 0.93% Add +1.4% 20,589 $1.9M
Arvest Investments, Inc. 0.28% New 20,510 $1.9M
STRS Ohio 0.01% Add +3.7% 20,340 $1.9M
OMERS ADMINISTRATION Corp 0.02% No change 20,224 $1.8M
Federation des caisses Desjardins du Quebec 0.01% Reduce -1.8% 19,964 $1.8M
Baldwin Wealth Partners LLC 0.12% Reduce -0.3% 19,807 $1.8M
Adams Asset Advisors, LLC 0.24% No change 19,789 $1.8M
Meiji Yasuda Asset Management Co Ltd. 0.07% Reduce -2.2% 19,685 $1.8M
Trust Investment Advisors 1.14% Reduce -10.0% 19,610 $1.8M
Essex Financial Services, Inc. 0.13% Reduce -5.7% 18,321 $1.8M
Cassaday & Co Wealth Management LLC 0.05% Add +0.5% 19,560 $1.8M
Lido Advisors, LLC 0.01% Add +2.0% 19,556 $1.8M
Monetary Management Group Inc. 0.46% No change 19,550 $1.8M
Brookstone Capital Management 0.03% Reduce -2.7% 19,458 $1.8M
Investment Management Corp of Ontario 0.04% Add +49.4% 19,359 $1.8M
RS Crum Inc. 0.41% No change 19,321 $1.8M
FORA Capital, LLC 0.20% New 18,925 $1.7M
Quadrature Capital Ltd 0.04% New 18,818 $1.7M
Arkfeld Wealth Strategies, L.L.C. 0.82% Add +0.2% 17,845 $1.7M
Mission Wealth Management, LP 0.04% Add +67.1% 18,529 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.3% 18,511 $1.7M
Hilton Capital Management, LLC 0.13% No change 18,505 $1.7M
Regions Financial Corp. 0.01% Reduce -0.9% 18,492 $1.7M
Squarepoint Ops LLC 0.01% Reduce -55.6% 18,485 $1.7M
IHT Wealth Management, LLC 0.05% Add +3.6% 18,394 $1.7M
F/m Investments LLC 0.05% No change 18,388 $1.7M
Dudley Capital Management, LLC 0.87% Add +0.2% 18,315 $1.7M
Independent Advisor Alliance 0.06% Reduce -1.1% 18,251 $1.7M
CFM Wealth Partners LLC 0.29% Reduce -6.8% 18,190 $1.7M
Panagora Asset Management Inc. 0.01% Reduce -0.0% 18,185 $1.7M
Tokio Marine Asset Management Co. Ltd. 0.07% Add +4.9% 18,150 $1.7M
Salem Investment Counselors Inc. 0.05% No change 18,054 $1.6M
B.O.S.S. Retirement Advisors, LLC 0.33% Add +2.3% 17,930 $1.6M
Wellington Shields & Co., LLC 0.49% Reduce -2.7% 17,820 $1.6M
Davidson Capital Management Inc. 0.47% New 17,789 $1.6M
Greenwood Capital Associates LLC 0.21% New 17,749 $1.6M
Beacon Financial Group 0.18% Reduce -0.9% 17,743 $1.6M
Lee Financial Co 0.23% Add +26.7% 17,678 $1.6M
GoalVest Advisory LLC 0.46% Add +3.4% 17,661 $1.6M
Narwhal Capital Management 0.14% Reduce -2.6% 17,622 $1.6M
Wealth Alliance Advisory Group, LLC 0.33% Add +32.0% 17,449 $1.6M
OmniStar Financial Group, Inc. 1.19% Add +79.6% 17,362 $1.6M
Vaughan Nelson Investment Management, L.P. 0.01% No change 17,378 $1.6M
OVERSEA-CHINESE BANKING Corp Ltd 0.04% Add +2.0% 17,346 $1.6M
Kentucky Retirement Systems Insurance Trust Fund 0.11% Reduce -8.1% 17,293 $1.6M
Huntington National Bank 0.02% Reduce -1.3% 17,263 $1.6M
Banco Santander, S.A. 0.02% Reduce -3.3% 17,262 $1.6M
Castleark Management LLC 0.06% No change 17,220 $1.6M
Rothschild Investment LLC 0.10% Add +0.3% 17,192 $1.6M
Axxcess Wealth Management, LLC 0.04% Reduce -2.1% 17,071 $1.6M
Carret Asset Management, LLC 0.17% No change 17,066 $1.6M
Bridgefront Capital, LLC 0.60% New 17,021 $1.6M
Ranch Capital Advisors Inc. 0.73% Add +9.7% 16,986 $1.5M
LGT Fund Management Co Ltd. 0.16% Add +17.6% 16,470 $1.5M
Parcion Private Wealth LLC 0.13% New 16,870 $1.5M
Choreo, LLC 0.02% Add +2.9% 16,581 $1.5M
Northeast Financial Consultants Inc 0.07% Add +0.2% 16,776 $1.5M
Wealthcare Advisory Partners LLC 0.04% Add +10.3% 16,552 $1.5M
Cornerstone Wealth Management, LLC 0.10% Reduce -5.3% 16,320 $1.5M
Mediolanum International Funds Ltd 0.02% Add +6.4% 16,450 $1.5M
Fifth Third Wealth Advisors LLC 0.09% Add +222.3% 16,181 $1.5M
Chicago Capital, LLC 0.04% Reduce -1.6% 16,014 $1.5M
Mindset Wealth Management, LLC 0.60% — 16,008 $1.5M
Independent Financial Group, LLC 0.05% Add +4.4% 15,961 $1.5M
Two Sigma Securities, LLC 0.11% New 15,818 $1.4M
Kestra Private Wealth Services, LLC 0.03% Reduce -19.7% 15,712 $1.4M
Frank, Rimerman Advisors LLC 0.10% Add +50.8% 15,546 $1.4M
Monarch Capital Management Inc. 0.38% Reduce -1.8% 15,441 $1.4M
Commerzbank Aktiengesellschaft 0.04% Add +48.0% 15,426 $1.4M
Total Clarity Wealth Management, Inc. 0.45% Add +0.2% 15,414 $1.4M
Tower Research Capital LLC (TRC) 0.04% Reduce -49.3% 15,357 $1.4M
Wedbush Securities Inc. 0.05% Reduce -11.3% 15,306 $1.4M
Wedmont Private Capital 0.08% Reduce -6.0% 14,689 $1.4M
Adamsbrown Wealth Consultants LLC 0.48% Add +1.8% 15,130 $1.4M
Busey Bank 0.04% Reduce -0.6% 15,108 $1.4M
Spire Wealth Management 0.05% Add +0.2% 15,049 $1.4M
Quadrant Capital Group LLC 0.09% Add +0.1% 14,975 $1.4M
Oak Thistle LLC 0.44% New 14,969 $1.4M
Birch Capital Management, LLC 0.66% Reduce -2.6% 14,881 $1.4M
Trueblood Wealth Management, LLC 0.68% Add +0.1% 14,867 $1.4M
Joel Isaacson & Co., LLC 0.06% No change 14,848 $1.4M
Lake Street Advisors Group, LLC 0.06% Reduce -61.5% 14,631 $1.3M
Smith, Moore & Co. 0.13% Reduce -1.7% 14,565 $1.3M
Shell Asset Management Co. 0.06% — 14,567 $1.3M
Wilmington Savings Fund Society, FSB 0.02% Add +270.5% 14,531 $1.3M
Retirement Investment Advisors, Inc. 0.14% Reduce -6.4% 14,488 $1.3M
Buckley Wealth Management, LLC 0.41% Add +1.1% 14,485 $1.3M
Concourse Financial Group Securities, Inc. 0.08% Add +34.1% 14,458 $1.3M
CENTRAL TRUST Co 0.03% Reduce -5.5% 14,437 $1.3M
CHICAGO TRUST Co NA 0.24% Add +97.3% 14,414 $1.3M
First Hawaiian Bank 0.04% Add +19.9% 14,316 $1.3M
Red Door Wealth Management, LLC 0.22% Add +5.0% 14,287 $1.3M
Ieq Capital, LLC 0.02% Reduce -42.8% 14,223 $1.3M
Mork Capital Management, LLC 0.93% No change 14,190 $1.3M
Symphony Financial, Ltd. Co. 0.21% Add +14.6% 14,011 $1.3M
Selective Wealth Management, Inc. 0.53% Reduce -16.6% 13,636 $1.3M
Supplemental Annuity Collective Trust of NJ 0.38% No change 14,000 $1.3M
Hilltop National Bank 0.39% Reduce -0.4% 13,982 $1.3M
R.m.sincerbeaux Capital Management LLC 0.79% No change 13,939 $1.3M
Advisor OS, LLC 0.13% Add +0.2% 13,931 $1.3M
Boothbay Fund Management, LLC 0.04% Add +9.2% 13,899 $1.3M
Cullen Investment Group, LTD. 0.19% No change 13,803 $1.3M
Centre Asset Management, LLC 0.27% Reduce -2.7% 13,573 $1.2M
Johnson Investment Counsel Inc. 0.01% Reduce -0.6% 13,540 $1.2M
Focus Financial Network, Inc. 0.05% Reduce -0.6% 13,505 $1.2M
Invst, LLC 0.15% Reduce -1.8% 13,501 $1.2M
Eastern Bank 0.02% New 13,385 $1.2M
Belpointe Asset Management LLC 0.07% Add +1.6% 13,358 $1.2M
NewEdge Wealth, LLC 0.02% Add +21.8% 13,276 $1.2M
Old Port Advisors 0.33% Reduce -1.2% 13,226 $1.2M
Linscomb Wealth, Inc. 0.06% Reduce -8.0% 13,149 $1.2M
Advisory Resource Group 0.26% Reduce -8.6% 13,138 $1.2M
WESPAC Advisors, LLC 0.89% Reduce -4.4% 13,123 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.05% Add +0.3% 13,112 $1.2M
Shilanski & Associates, Inc. 0.39% New 13,106 $1.2M
Tocqueville Asset Management L.P. 0.02% Reduce -6.5% 13,104 $1.2M
Sigma Planning Corp 0.04% Add +2.8% 13,095 $1.2M
Y-Intercept (Hong Kong) Ltd 0.07% New 13,043 $1.2M
First Manhattan Co. Llc. 0.00% Add +14.1% 12,987 $1.2M
Arete Wealth Advisors, LLC 0.10% Reduce -38.6% 12,875 $1.2M
South Street Advisors LLC 0.18% No change 12,820 $1.2M
Teza Capital Management LLC 0.13% New 12,787 $1.2M
Glenview Trust Co 0.02% Reduce -0.1% 12,761 $1.2M
Howard Financial Services, LTD. 0.17% Reduce -10.2% 12,747 $1.2M
Prospera Financial Services Inc 0.03% Reduce -11.7% 12,726 $1.2M
Shelton Capital Management 0.03% Add +334.8% 12,680 $1.2M
Hardman Johnston Global Advisors LLC 0.05% No change 12,649 $1.2M
United Services Automobile Association 0.03% Reduce -19.3% 12,603 $1.1M
Scotia Capital Inc. 0.01% Reduce -10.9% 12,596 $1.1M
Mosaic Family Wealth Partners, LLC 0.17% No change 12,528 $1.1M
Per Stirling Capital Management, LLC. 0.16% Add +0.3% 12,486 $1.1M
Oxbow Advisors, LLC 0.12% Add +5.3% 12,485 $1.1M
Alliance Wealth Advisors, LLC 0.65% No change 12,469 $1.1M
Bard Financial Services, Inc. 0.13% Reduce -9.1% 12,465 $1.1M
Cullen/Frost Bankers, Inc. 0.02% Reduce -12.2% 12,419 $1.1M
Inspire Trust Co, N.A. 0.31% No change 12,290 $1.1M
Sandy Spring Bank 0.05% Reduce -0.8% 12,276 $1.1M
Welch Group, LLC 0.05% Add +1.7% 12,269 $1.1M
RKL Wealth Management LLC 0.10% Add +7.6% 12,241 $1.1M
Syon Capital LLC 0.10% Add +0.5% 12,153 $1.1M
J.W. Cole Advisors, Inc. 0.05% Reduce -0.9% 12,115 $1.1M
Argent Trust Co 0.05% Reduce -0.8% 12,111 $1.1M
Alternative Investment Advisors, LLC. 0.58% Add +1.1% 12,096 $1.1M
Sanders Morris Harris LLC 0.18% Reduce -7.7% 12,080 $1.1M
AIA Group Ltd 0.03% Reduce -7.5% 12,073 $1.1M
Dakota Wealth Management 0.02% Reduce -6.8% 12,051 $1.1M
Penbrook Management LLC 0.71% Reduce -14.3% 12,035 $1.1M
Machina Capital S.A.S. 0.44% New 12,005 $1.1M
Howe & Rusling Inc. 0.09% Reduce -3.2% 11,997 $1.1M
Perissos Private Wealth Management, LLC 0.88% Reduce -4.2% 11,973 $1.1M
XTX Topco Ltd 0.08% New 11,957 $1.1M
Merit Financial Group, LLC 0.02% Add +64.2% 11,954 $1.1M
IFP Advisors, Inc 0.04% Add +7.2% 11,922 $1.1M
Lion Street Advisors, LLC 0.38% Reduce -1.0% 11,908 $1.1M
USA Financial Formulas 0.17% Add +15.8% 11,907 $1.1M
Bleakley Financial Group, LLC 0.03% Add +0.6% 11,901 $1.1M
Cardiff Park Advisors, LLC 0.10% Reduce -5.4% 11,899 $1.1M
Whittier Trust Co. 0.01% No change 11,810 $1.1M
Palogic Value Management, L.P. 0.44% No change 11,800 $1.1M
Ninepoint Partners LP 0.14% New 11,717 $1.1M
Tranquility Partners, LLC 0.38% Add +0.5% 11,611 $1.1M
Cypress Capital Group 0.12% Reduce -4.5% 11,591 $1.1M
NorthStar Asset Management LLC 0.70% Add +1.3% 11,518 $1.0M
Citizens Financial Group Inc. 0.02% Add +25.4% 11,409 $1.0M
Transcendent Capital Group LLC 0.53% Add +10.8% 11,394 $1.0M
Axecap Investments, LLC 0.79% — 11,387 $1.0M
Ameritas Investment Partners, Inc. 0.03% Reduce -1.6% 11,331 $1.0M
Meeder Advisory Services, Inc. 0.07% Reduce -3.6% 11,330 $1.0M
Silver Lake Advisory, LLC 0.23% Add +1.1% 11,302 $1.0M
V-Square Quantitative Management LLC 0.15% Add +9.3% 11,287 $1.0M
Blankinship & Foster, LLC 0.25% No change 11,275 $1.0M
Highview Capital Management LLC 0.42% Add +6.0% 11,258 $1.0M
TD Waterhouse Canada Inc. 0.01% Reduce -20.3% 11,030 $1.0M
Segment Wealth Management, LLC 0.07% Add +1.5% 11,151 $1.0M
Perigon Wealth Management, LLC 0.03% Add +0.8% 11,120 $1.0M
Financial Counselors Inc. 0.01% Add +0.6% 11,041 $1.0M
Wesbanco Bank Inc. 0.03% Add +5.1% 10,996 $1.0M
Western Wealth Management, LLC 0.06% Add +44.0% 10,944 $997K
Elevated Capital Advisors, LLC 0.26% Reduce -1.2% 10,917 $995K
Parallel Advisors, LLC 0.02% Add +6.2% 10,915 $995K
Empirical Finance, LLC 0.06% Add +8.2% 10,903 $994K
Lavaca Capital LLC 0.48% No change 10,900 $993K
Sunbelt Securities, Inc. 0.10% Add +42.2% 10,875 $991K
Great Valley Advisor Group, Inc. 0.02% Reduce -3.4% 10,862 $990K
Dynamic Technology Lab Private Ltd 0.10% New 10,861 $990K
Callahan Advisors, LLC 0.10% Add +2.9% 10,818 $986K
Conning Inc. 0.03% Reduce -0.4% 10,796 $984K
Axiom Advisory, LLC 0.01% Add +2.7% 11,266 $981K
Portside Wealth Group, LLC 0.17% Reduce -1.0% 10,731 $978K
Stockman Wealth Management, Inc. 0.15% Reduce -0.1% 10,700 $975K
Retirement Planning Group, LLC 0.05% Reduce -4.6% 10,598 $966K
Formidable Asset Management, LLC 0.15% Reduce -0.4% 10,581 $964K
Mangrove Partners Im, LLC 0.09% New 10,579 $964K
Avidian Wealth Enterprises, LLC 0.04% Add +19.0% 10,569 $963K
Allworth Financial LP 0.01% Reduce -25.1% 10,535 $960K
World Investment Advisors 0.03% Add +154.1% 10,522 $959K
Sonora Investment Management Group, LLC 0.07% Add +0.6% 10,430 $950K
Sage Capital Management, LLC 0.46% Add +1.0% 10,409 $949K
Hendershot Investments Inc. 0.13% No change 10,369 $945K
PFG Investments, LLC 0.06% Reduce -3.6% 10,276 $936K
Norden Group LLC 0.11% Add +47.4% 10,174 $927K
Modern Wealth Management, LLC 0.06% Add +2.5% 10,073 $918K
Haverford Trust Co 0.01% Add +1.2% 10,067 $917K
Sound View Wealth Advisors Group, LLC 0.07% Add +83.6% 10,030 $914K
Arbor Investment Advisors, LLC 0.12% New 10,000 $911K
Douglass Winthrop Advisors, LLC 0.02% No change 10,000 $911K
Compound Planning, Inc. 0.06% New 9,984 $910K
Ramirez Asset Management, Inc. 0.17% No change 9,969 $908K
Marcum Wealth, LLC 0.08% Add +1.8% 9,947 $906K
Empowered Funds, LLC 0.01% Add +8.8% 9,884 $901K
Mosaic Financial Group, LLC 0.64% Add +48.5% 9,874 $900K
WealthBridge Capital Management, LLC 0.26% Add +12.8% 9,819 $895K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.34% Add +7.7% 9,797 $893K
GAMMA Investing LLC 0.09% Add +17.1% 9,692 $883K
Voya Financial Advisors, Inc. 0.10% Add +32.5% 9,762 $881K
Davis Investment Partners, LLC 0.37% Reduce -21.8% 9,353 $874K
Coastline Trust Co 0.10% No change 9,512 $867K
Greenleaf Trust 0.01% Add +1.7% 9,512 $867K
Fourpath Capital Management, LLC 0.16% Add +161.7% 9,488 $865K
GTS Securities LLC 0.02% Add +88.1% 9,447 $861K
Occudo Quantitative Strategies LP 0.16% New 9,405 $857K
Vestmark Advisory Solutions, Inc. 0.03% Add +19.5% 9,401 $857K
Mutual Advisors, LLC 0.03% Add +0.9% 8,780 $855K
Private Advisory Group LLC 0.11% Reduce -8.8% 9,360 $853K
Ferguson Wellman Capital Management, Inc. 0.02% Add +3.1% 9,356 $853K
Presima Securities ULC 0.19% Add +2.2% 9,350 $852K
Roble, Belko & Company, Inc 0.13% No change 9,338 $851K
Level Four Advisory Services, LLC 0.04% Reduce -1.3% 8,772 $850K
Quad-Cities Investment Group, LLC 0.43% Reduce -1.0% 9,315 $849K
Horizon Investments, LLC 0.02% Add +7.1% 9,336 $842K
VAUGHAN & Co SECURITIES, INC. 0.49% Reduce -2.4% 9,181 $837K
Kingswood Wealth Advisors, LLC 0.06% Reduce -27.0% 9,185 $832K
Landscape Capital Management, L.L.C. 0.08% Reduce -47.3% 9,121 $831K
Checchi Capital Advisers, LLC 0.06% Add +1.0% 9,085 $828K
Sage Mountain Advisors LLC 0.07% Add +4.7% 8,986 $819K
Founders Financial Alliance, LLC 0.23% Reduce -0.3% 8,954 $816K
Natixis 0.01% Reduce -41.5% 8,914 $812K
Pinion Investment Advisors, LLC 0.34% Add +10.2% 8,813 $803K
Ascentis Independent Advisors 0.13% Reduce -0.0% 8,802 $802K
Archer Investment Corp 0.21% No change 8,735 $796K
McElhenny Sheffield Capital Management, LLC 0.26% No change 8,682 $791K
Garrett Wealth Advisory Group, LLC 0.20% Add +0.1% 8,682 $791K
Summit Trail Advisors, LLC 0.02% Add +23.4% 8,640 $787K
Caldwell Sutter Capital, Inc. 0.37% Reduce -0.5% 8,621 $786K
Bristlecone Advisors, LLC 0.06% Reduce -0.9% 8,577 $782K
Mitchell McLeod Pugh & Williams Inc. 0.16% Add +2.4% 8,566 $781K
Advisors Management Group Inc. 0.18% Add +5.8% 8,558 $780K
Smartleaf Asset Management LLC 0.09% Add +65.5% 8,610 $777K
Aull & Monroe Investment Management Corp 0.36% No change 8,516 $776K
Tradewinds Capital Management, LLC 0.21% Add +0.9% 8,508 $775K
Counterpoint Mutual Funds LLC 0.15% New 8,502 $775K
Garrison Point Advisors, LLC 0.48% Reduce -10.6% 8,482 $773K
Castle Rock Wealth Management, LLC 0.18% Add +18.7% 8,078 $768K
OneDigital Investment Advisors LLC 0.01% Add +5.8% 8,365 $762K
Schechter Investment Advisors, LLC 0.06% Add +5.3% 8,363 $762K
Neville Rodie & Shaw Inc. 0.06% No change 8,316 $758K
Mayflower Financial Advisors, LLC 0.11% Add +23.8% 8,313 $758K
SignalPoint Asset Management, LLC 0.18% Reduce -5.0% 8,380 $756K
Harbour Trust & Investment Management Co 0.09% No change 8,290 $755K
C2C Wealth Management, LLC 0.70% No change 7,792 $755K
UMB Bank, n.a. 0.01% Reduce -3.2% 8,269 $754K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.21% Add +28.5% 8,233 $751K
Signaturefd, LLC 0.01% Add +8.2% 8,230 $750K
CAP Partners, LLC 0.56% Reduce -1.4% 8,177 $745K
Savant Capital, LLC 0.01% Add +22.5% 8,163 $744K
Sterling Manor Financial, LLC 0.50% No change 8,150 $743K
Vise Technologies, Inc. 0.09% Add +6.6% 8,128 $741K
HHM Wealth Advisors, LLC 0.10% Reduce -10.1% 8,121 $740K
SpiderRock Advisors, LLC 0.02% Add +1.9% 8,093 $738K
Westover Capital Advisors, LLC 0.14% No change 8,069 $735K
Fiduciary Trust Co 0.01% Add +41.6% 8,038 $733K
Meixler Investment Management, Ltd. 0.54% Reduce -19.6% 7,996 $729K
Neo Ivy Capital Management 0.24% New 7,956 $726K
Meridian Wealth Management, LLC 0.04% New 7,908 $721K
SeaCrest Wealth Management, LLC 0.08% Add +21.6% 7,903 $720K
Brasada Capital Management, LP 0.13% Reduce -3.8% 7,694 $719K
Campbell & CO Investment Adviser LLC 0.05% Reduce -83.3% 7,882 $718K
Next Capital Management LLC 0.29% Reduce -1.5% 7,880 $718K
Wedgewood Investors Inc. 0.78% No change 7,850 $715K
Kelly Lawrence W & Associates Inc. 0.16% Reduce -27.6% 7,850 $715K
Pointe Capital Management LLC 0.41% No change 7,782 $709K
Alan B Lancz & Associates, Inc. 0.65% No change 7,762 $707K
Aviso Wealth Management 0.38% Reduce -0.9% 7,743 $706K
Private Trust Co. NA 0.07% Reduce -3.8% 7,731 $705K
Silvia McColl Wealth Management, LLC 0.52% No change 7,689 $701K
Dorsey & Whitney Trust CO LLC 0.04% Add +14.1% 7,689 $701K
Crestwood Advisors Group, LLC 0.01% Add +16.5% 7,670 $699K
Foundations Investment Advisors, LLC 0.01% Add +26.2% 7,660 $698K
Balboa Wealth Partners 0.17% Add +0.7% 7,645 $697K
Farther Finance Advisors, LLC 0.03% Add +4.3% 7,592 $692K
Addis & Hill, Inc 0.53% Add +2.2% 7,561 $689K
Twin Capital Management Inc. 0.08% Reduce -2.9% 7,545 $688K
Gould Asset Management LLC 0.15% No change 7,544 $687K
Cornell Pochily Investment Advisors, Inc. 0.24% Add +9.9% 7,531 $686K
Beach Investment Counsel Inc. 0.08% No change 7,495 $683K
Entropy Technologies, LP 0.07% Reduce -79.0% 7,489 $682K
Intrua Financial, LLC 0.11% Reduce -2.9% 7,465 $680K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -38.4% 7,439 $678K
Delta Investment Management, LLC 0.14% Add +0.0% 7,406 $675K
Horizon Investment Services, LLC 0.29% Add +55.7% 7,363 $671K
Prudent Man Advisors, LLC 0.22% Reduce -20.0% 7,308 $666K
Waverly Advisors, LLC 0.01% Reduce -12.3% 7,301 $665K
Greenfield Savings Bank 0.32% Add +0.8% 7,294 $665K
Vident Advisory, LLC 0.02% Reduce -65.2% 7,291 $664K
Financial Advocates Investment Management 0.04% Reduce -1.7% 7,226 $658K
Morton Capital Management LLC 0.13% Add +2.5% 7,209 $657K
RDA Financial Network 0.20% Add +0.3% 7,151 $652K
Claro Advisors Inc. 0.08% Add +1.6% 7,132 $650K
Envestnet Portfolio Solutions, Inc. 0.00% Add +35.9% 7,123 $649K
SeaBridge Investment Advisors LLC 0.16% Reduce -10.6% 7,066 $644K
Sfmg, LLC 0.05% Add +0.2% 7,058 $643K
Navellier & Associates Inc. 0.09% Reduce -17.3% 7,026 $640K
Wealthspan Partners, LLC 0.31% Add +0.2% 6,982 $636K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -3.7% 6,970 $635K
Aspen Grove Capital, LLC 0.14% Add +4.5% 6,947 $633K
Mgo One Seven LLC 0.03% Reduce -4.0% 6,942 $633K
Florida Trust Wealth Management Co 0.02% Reduce -3.5% 6,917 $630K
JFG Wealth Management, LLC 0.17% Add +0.2% 6,905 $629K
RiverGlades Family Offices LLC 0.45% No change 6,900 $629K
First Foundation Advisors 0.02% Reduce -4.3% 6,899 $629K
Park Avenue Securities LLC 0.01% Reduce -6.3% 6,893 $628K
Valeo Financial Advisors, LLC 0.02% Reduce -1.1% 6,890 $628K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +122.5% 6,840 $623K
Fisher Asset Management 0.00% Reduce -5.3% 6,839 $623K
Flynn Zito Capital Management, LLC 0.30% Add +0.5% 6,803 $620K
Trustmark Bank Trust Department 0.05% Add +0.6% 6,790 $619K
Carnegie Investment Counsel 0.02% Add +0.3% 6,760 $616K
Tradition Wealth Management, LLC 0.05% Add +3.4% 6,718 $612K
Kaizen Financial Strategies 0.36% Add +1.1% 6,698 $610K
Kovack Advisors, Inc. 0.06% Add +18.1% 6,695 $610K
Oddo BHF Asset Management Sas 0.03% — 6,642 $605K
First National Trust Co 0.02% Reduce -7.9% 6,624 $604K
iSAM Funds (UK) Ltd 0.34% New 6,609 $602K
Dark Forest Capital Management LP 0.08% New 6,607 $602K
North Star Investment Management Corp. 0.04% Reduce -7.2% 6,568 $599K
AlphaMark Advisors, LLC 0.21% Reduce -3.4% 6,520 $594K
Brighton Jones LLC 0.02% Reduce -43.8% 6,444 $587K
Burney Co./ 0.02% Reduce -0.1% 6,442 $587K
NorthRock Partners, LLC 0.02% Add +5.2% 6,439 $587K
Graypoint LLC 0.04% Add +15.3% 6,433 $586K
MKT Advisors LLC 0.27% Reduce -0.5% 6,272 $586K
Scissortail Wealth Management, LLC 0.14% Reduce -99.7% 19 $586K
Ausdal Financial Partners, Inc. 0.06% Add +11.9% 6,419 $585K
Brown Brothers Harriman & Co. 0.00% Add +10.4% 6,401 $583K
Tradewinds, LLC. 0.18% No change 6,310 $575K
One Capital Management, LLC 0.02% Reduce -33.7% 6,303 $574K
Pitcairn Co. 0.03% Reduce -15.0% 6,270 $571K
Sageworth Trust Co 0.03% New 6,236 $568K
Morningstar Investment Services LLC 0.01% Add +9.5% 6,297 $568K
PFG Advisors 0.04% Reduce -0.5% 6,232 $568K
Visionary Wealth Advisors 0.03% Reduce -7.0% 6,188 $564K
Robertson Stephens Wealth Management, LLC 0.02% Reduce -3.2% 6,159 $561K
Equitable Holdings, Inc. 0.01% Reduce -9.2% 6,157 $561K
Hexagon Capital Partners LLC 0.11% Add +0.5% 6,140 $560K
FAS Wealth Partners, Inc. 0.04% Add +0.3% 6,137 $559K
Diligent Investors, LLC 0.13% No change 6,135 $559K
Cigna Investments Inc. 0.10% Reduce -1.3% 6,113 $557K
Edge Capital Group, LLC 0.02% Reduce -18.6% 6,111 $557K
Hanson & Doremus Investment Management 0.09% Reduce -12.2% 6,103 $556K
Tiaa Trust, National Association 0.00% Reduce -29.4% 6,091 $555K
Auxano Advisors, LLC 0.14% Add +8.6% 6,084 $554K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% Add +3.2% 5,974 $544K
Deerfield Management Company, L.P. 0.01% New 5,970 $544K
Verus Capital Partners, LLC 0.05% Reduce -1.5% 5,942 $543K
QRG Capital Management, Inc. 0.01% Add +6.5% 5,936 $541K
Premier Path Wealth Partners, LLC 0.09% Add +2.0% 5,925 $540K
KRS Capital Management, LLC 0.39% Reduce -8.3% 5,855 $534K
Firestone Capital Management 0.13% Add +0.4% 5,852 $533K
Fernwood Investment Management, LLC 0.17% No change 5,800 $529K
Davis R M Inc. 0.01% No change 5,774 $526K
1620 Investment Advisors, Inc. 0.39% Add +0.2% 5,768 $526K
Calydon Capital 0.09% Add +41.3% 6,323 $525K
Ancora Advisors LLC 0.01% Reduce -3.8% 5,757 $525K
Summit Financial Wealth Advisors, LLC 0.10% Add +0.1% 5,741 $523K
Talon Private Wealth, LLC 0.11% — 5,724 $522K
Bright Futures Wealth Management, LLC. 0.25% Reduce -0.3% 5,377 $517K
Moneco Advisors, LLC 0.06% No change 5,668 $517K
Granite Group Advisors, LLC 0.33% No change 5,664 $516K
Rinkey Investments 0.17% No change 5,635 $514K
Revolve Wealth Partners, LLC 0.08% New 5,624 $513K
Walker Asset Management, LLC 0.32% Add +0.8% 5,610 $511K
Advus Financial Partners, LLC 0.15% Add +54.5% 5,586 $509K
Daymark Wealth Partners, LLC 0.02% Add +0.3% 5,532 $504K
Gentry Private Wealth, LLC 0.41% Reduce -1.7% 5,503 $501K
Aurora Investment Counsel 0.27% No change 5,503 $501K
Clear Creek Financial Management, LLC 0.06% Reduce -8.3% 5,483 $500K
Howard Capital Management, LLC 0.01% New 5,477 $499K
MBM Wealth Consultants, LLC 0.16% Reduce -1.6% 5,473 $499K
Bridges Investment Management Inc. 0.01% Reduce -3.3% 5,434 $495K
Clearstead Advisors, LLC 0.01% Add +134.1% 5,389 $491K
Strategic Advocates LLC 0.18% Add +16.6% 5,375 $490K
Centennial Wealth Advisory LLC 0.19% Add +3.3% 5,312 $484K
Saxon Interests, Inc. 0.22% No change 5,287 $482K
Cascade Investment Group, Inc. 0.35% Reduce -4.8% 5,258 $479K
Householder Group Estate & Retirement Specialist, LLC 0.14% Add +2.3% 5,258 $479K
Keel Point, LLC 0.04% Add +12.2% 5,250 $478K
Blue Trust, Inc. 0.01% Add +138.6% 5,838 $476K
Smart Portfolios, LLC 0.48% Reduce -1.0% 5,215 $475K
Tower Wealth Partners, Inc. 0.28% Add +0.7% 5,211 $475K
Forum Financial Management, LP 0.01% Reduce -2.0% 5,181 $472K
Parkside Financial Bank & Trust 0.07% Reduce -2.5% 5,164 $471K
TCTC Holdings, LLC 0.02% No change 5,036 $459K
Plan Group Financial, LLC 0.24% Add +62.9% 5,021 $458K
Equitable Trust Co. 0.03% New 5,021 $458K
Boston Financial Mangement LLC 0.01% No change 5,009 $456K
Grassi Investment Management 0.04% Reduce -7.4% 5,000 $456K
Perpetual Ltd 0.00% No change 5,000 $456K
Concorde Asset Management, LLC 0.26% Reduce -0.6% 4,992 $455K
Meiji Yasuda Life Insurance Co 0.01% New 4,955 $452K
Mather Group, Llc. 0.01% Reduce -57.3% 4,907 $447K
Fairhaven Wealth Management, LLC 0.14% No change 4,887 $445K
LaSalle St. Investment Advisors, LLC 0.17% Add +3.1% 4,890 $445K
Strategic Financial Concepts, LLC 0.14% Reduce -98.8% 4,824 $440K
Hancock Whitney Corp. 0.01% Reduce -0.0% 4,820 $439K
Portman Square Capital LLP 0.34% Reduce -82.0% 4,796 $437K
DF Dent & Co. Inc. 0.01% Reduce -14.5% 4,793 $437K
Wealth Management Associates, Inc. 0.19% Reduce -3.0% 4,785 $436K
RW Investment Management LLC 0.05% Reduce -1.6% 4,779 $436K
PSI Advisors, LLC 0.13% Reduce -3.1% 4,775 $435K
Bensler, LLC 0.05% Add +1.1% 4,770 $435K
Accel Wealth Management 0.16% Add +2.0% 4,766 $434K
Stone Run Capital, LLC 0.16% No change 4,754 $433K
Summit Financial, LLC 0.02% Add +4.3% 4,734 $431K
Arcus Capital Partners, LLC 0.16% No change 4,725 $431K
Camelot Technology Advisors, Inc. 0.38% Add +1.2% 4,725 $431K
Caisse de depot et placement du Quebec 0.00% Add +4.4% 4,721 $430K
Gibraltar Capital Management, Inc. 0.19% Add +46.8% 4,712 $429K
Ballentine Partners, LLC 0.01% Add +7.3% 4,707 $429K
Marathon Capital Management 0.10% No change 4,700 $428K
Blackston Financial Advisory Group, LLC 0.22% Reduce -12.3% 4,697 $428K
Modera Wealth Management, LLC 0.01% Add +0.0% 4,683 $427K
Walter & Keenan Wealth Management LLC /in/ 0.13% No change 4,648 $424K
Advisory Alpha, LLC 0.01% Add +16.1% 4,637 $423K
Diversified Trust Co. 0.01% Add +1.0% 4,632 $422K
NovaPoint Capital, LLC 0.13% No change 4,630 $422K
Clayton Financial Group LLC 0.16% Add +53.5% 4,627 $422K
Magnolia Capital Management Ltd. 0.33% Reduce -1.6% 4,621 $421K
Chatham Capital Group, Inc. 0.07% No change 4,608 $420K
ORG Partners LLC 0.07% Reduce -20.6% 4,588 $418K
Lazard Asset Management LLC 0.00% Reduce -4.5% 4,598 $418K
FourThought Financial Partners, LLC 0.05% Add +0.9% 4,564 $416K
Melia Wealth LLC 0.22% Add +8.1% 4,563 $416K
Matrix Private Capital Group LLC 0.24% No change 4,559 $415K
Hoxton Planning & Management, LLC 0.16% Add +15.5% 4,527 $413K
Albert D Mason Inc. 0.26% Reduce -0.2% 4,525 $412K
Meridian Financial Partners LLC 0.21% No change 4,508 $411K
First International Bank & Trust 0.13% No change 4,509 $411K
FineMark National Bank & Trust 0.01% No change 4,499 $410K
Northstar Advisory Group, LLC 0.21% No change 4,488 $409K
VestGen Investment Management 0.11% New 4,487 $409K
Pinnacle Associates Ltd. 0.01% Add +37.7% 5,776 $406K
Inspire Investing, LLC 0.04% Reduce -40.6% 4,446 $405K
Albion Financial Group 0.03% No change 4,440 $405K
Aptus Capital Advisors, LLC 0.01% Add +13.2% 4,433 $404K
Meridian Wealth Advisors, LLC 0.07% Reduce -3.6% 4,430 $404K
Amarillo National Bank 0.07% New 4,417 $403K
Thompson Investment Management, Inc. 0.06% No change 4,407 $402K
Emerald Advisors, LLC 0.06% Add +11.3% 4,113 $400K
Taylor Hoffman Capital Management LLC 0.15% — 4,122 $399K
Covenant Asset Management, LLC 0.09% No change 4,369 $398K
Bedel Financial Consulting, Inc. 0.06% Add +0.1% 4,361 $397K
Brooklyn Investment Group 0.13% Add +3.4% 4,346 $396K
Diversify Advisory Services, LLC 0.02% Reduce -9.4% 4,051 $394K
Ariadne Wealth Management, LP 0.21% New 3,743 $394K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +219.6% 4,315 $393K
Capital Asset Advisory Services LLC 0.02% Reduce -1.6% 4,199 $393K
StoneX Group Inc. 0.03% Reduce -4.5% 4,307 $392K
Donoghue Forlines LLC 0.11% New 4,269 $389K
Synovus Financial Corp. 0.00% Add +61.4% 4,265 $389K
HBK Sorce Advisory LLC 0.01% Reduce -0.5% 4,250 $387K
Almanack Investment Partners, LLC. 0.06% No change 4,228 $385K
Regal Investment Advisors LLC 0.03% Reduce -5.1% 4,223 $385K
BOS Asset Management, LLC 0.14% Reduce -2.0% 4,203 $383K
Fiduciary Group, LLC 0.04% No change 4,200 $383K
Quotient Wealth Partners, LLC 0.01% Reduce -13.1% 4,194 $382K
Jacobi Capital Management LLC 0.03% Add +0.1% 4,190 $382K
Alpha Cubed Investments, LLC 0.02% Reduce -21.1% 4,145 $378K
Bogart Wealth, LLC 0.02% Reduce -0.3% 4,137 $377K
Welch & Forbes LLC 0.00% Add +3.3% 4,131 $376K
Rosenberg Matthew Hamilton 0.10% Add +5.9% 4,119 $375K
Venture Visionary Partners LLC 0.02% Reduce -13.0% 4,107 $374K
CoreFirst Bank & Trust 0.22% No change 4,100 $374K
Marco Investment Management LLC 0.03% No change 4,099 $374K
Aaron Wealth Advisors LLC 0.04% Add +12.5% 4,089 $373K
Valley Brook Capital Group, Inc. 0.27% No change 4,081 $372K
Keudell/Morrison Wealth Management 0.10% Reduce -24.6% 4,071 $371K
Parsons Capital Management Inc. 0.02% No change 4,067 $371K
Naples Global Advisors, LLC 0.03% No change 4,062 $370K
Henrickson Nauta Wealth Advisors, Inc. 0.15% No change 4,054 $369K
Heck Capital Advisors, LLC 0.04% Reduce -2.8% 4,053 $369K
Catalyst Financial Partners LLC 0.07% Add +0.7% 4,046 $369K
Institute for Wealth Management, LLC. 0.05% Add +0.1% 4,033 $368K
Kraft, Davis & Associates, LLC 0.11% No change 3,769 $366K
Colonial River Investments, LLC 0.18% Reduce -1.0% 4,018 $366K
Cascade Financial Partners, LLC 0.05% No change 3,747 $365K
Rede Wealth, LLC 0.14% No change 4,002 $365K
Merrion Investment Management Co, LLC 0.24% Add +33.3% 4,000 $365K
TCP Asset Management, LLC 0.08% No change 4,000 $365K
High Net Worth Advisory Group LLC 0.10% No change 4,000 $365K
GeoWealth Management, LLC 0.01% Add +1.7% 3,996 $364K
Adell Harriman & Carpenter Inc. 0.03% No change 3,971 $362K
Patrick M Sweeney & Associates, Inc. 0.27% Add +8.6% 3,965 $361K
Old National Bancorp 0.01% Add +5.4% 3,917 $357K
Stokes Capital Advisors, LLC 0.09% No change 3,908 $356K
Beacon Investment Advisory Services, Inc. 0.01% No change 3,902 $356K
Catalina Capital Group, LLC 0.12% Add +5.7% 3,890 $355K
International Private Wealth Advisors LLC 0.52% Reduce -6.6% 3,889 $354K
Tyche Wealth Partners LLC 0.08% No change 3,885 $354K
Mystic Asset Management, Inc. 0.13% Reduce -2.5% 3,883 $354K
Lifeworks Advisors, LLC 0.07% New 3,870 $353K
Dana Investment Advisors, Inc. 0.01% No change 3,868 $352K
PCG Wealth Advisors, LLC 0.14% Reduce -2.5% 3,849 $351K
MassMutual Private Wealth & Trust, FSB 0.01% Add +11.6% 3,830 $349K
Kapitalo Investimentos Ltda 0.09% New 3,819 $348K
Farmers & Merchants Investments Inc. 0.01% Reduce -9.5% 3,809 $347K
Morse Asset Management, Inc 0.08% New 3,800 $346K
Hobbs Group Advisors, LLC 0.12% Add +0.1% 3,800 $346K
Kathmere Capital Management, LLC 0.03% Add +4.1% 3,788 $345K
NBW Capital LLC 0.06% No change 3,780 $344K
MBB Public Markets I LLC 0.03% Reduce -91.5% 3,780 $344K
Mattern Capital Management, LLC 0.04% No change 3,767 $343K
Walleye Capital LLC 0.00% Add +446.1% 3,741 $341K
Armstrong Advisory Group, Inc. 0.03% Reduce -9.7% 3,717 $339K
Sunpointe, LLC 0.28% Add +6.0% 3,717 $339K
Northeast Investment Management 0.02% No change 3,705 $338K
Caldwell Trust Co 0.04% No change 3,689 $336K
Clarius Group, LLC 0.02% Reduce -3.3% 3,679 $334K
Principle Wealth Partners LLC 0.02% No change 3,653 $333K
Balentine LLC 0.01% New 3,641 $332K
First Western Trust Bank 0.01% Reduce -0.1% 3,637 $331K
Investment Advisory Services Inc. /TX 0.12% No change 3,608 $329K
Impact Partnership Wealth, LLC 0.07% New 3,580 $326K
Cornerstone Advisory, LLC 0.04% Add +16.7% 3,560 $324K
Wealth Alliance, LLC 0.04% New 3,556 $324K
Notis-McConarty Edward 0.15% Reduce -50.0% 3,528 $322K
Empower Advisory Group, LLC 0.00% Add +18.0% 3,519 $321K
Chilton Investment Co. Inc. 0.01% New 3,507 $320K
Birmingham Capital Management Co. Inc. 0.12% New 3,500 $319K
Glassy Mountain Advisors, Inc. 0.11% No change 3,500 $319K
CoreCap Advisors, LLC 0.01% New 3,490 $318K
OneAscent Financial Services LLC 0.23% New 3,473 $317K
First Trust Investment Solutions L.P. 0.04% New 3,461 $315K
True North Advisors, LLC 0.08% Reduce -76.9% 3,458 $315K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +7.1% 3,452 $315K
Sherbrooke Park Advisers LLC 0.07% New 3,450 $314K
Oxford Financial Group, LTD. LLC 0.02% Reduce -1.6% 3,448 $314K
Certified Advisory Corp 0.03% Reduce -5.4% 3,445 $314K
Founders Capital Management 0.19% No change 3,444 $314K
Private Wealth Advisors, LLC 0.13% Add +1.1% 3,388 $313K
Hardy Reed LLC 0.03% Add +1.5% 3,411 $311K
Gray Wealth Management Inc. 0.12% Add +1.2% 3,393 $309K
Principal Securities, Inc. 0.01% Reduce -8.0% 3,391 $309K
United Community Bank 0.12% Reduce -0.7% 3,385 $308K
LexAurum Advisors, LLC 0.07% Reduce -86.0% 3,364 $307K
AlphaStar Capital Management, LLC 0.02% New 3,338 $304K
ARK & TLK Investments, LLC 0.11% Reduce -10.7% 3,337 $304K
Sabal Trust CO 0.02% No change 3,336 $304K
Promethium Advisors,llc 0.21% — 3,334 $304K
Trust Co. of Oklahoma 0.10% Reduce -2.4% 3,330 $303K
Fidelis Capital Partners, LLC 0.04% Add +2.4% 3,124 $302K
Arkadios Wealth Advisors 0.02% Add +18.8% 3,315 $302K
Capital Advisors, Ltd. LLC 0.04% Add +0.1% 3,303 $301K
Walled Lake Planning & Wealth Management, LLC 0.11% Add +1.2% 3,269 $298K
Anchor Investment Management, LLC 0.03% No change 3,263 $297K
Forvis Mazars Wealth Advisors, LLC 0.01% New 3,247 $296K
First Horizon Advisors, Inc. 0.01% Reduce -1.1% 3,226 $294K
Evoke Wealth, LLC 0.01% New 3,223 $294K
Venturi Wealth Management, LLC 0.02% Add +0.6% 3,208 $292K
Focused Wealth Management, Inc 0.04% Reduce -4.4% 3,201 $292K
Avantax Planning Partners, Inc. 0.01% Reduce -45.5% 3,181 $290K
Chapin Davis, Inc. 0.09% No change 3,156 $288K
Stillwater Capital Advisors, LLC 0.04% New 3,141 $286K
EverSource Wealth Advisors, LLC 0.02% Add +16.6% 3,133 $285K
First National Advisers, LLC 0.05% Reduce -4.6% 3,121 $284K
Clearstead Trust, LLC 0.07% Reduce -1.3% 3,113 $284K
Capital Square, LLC 0.17% Reduce -13.8% 3,110 $283K
CI Investments Inc. 0.00% Add +39.2% 3,106 $283K
Signature Estate & Investment Advisors LLC 0.01% Reduce -1.3% 3,105 $283K
Marble Harbor Investment Counsel, LLC 0.03% No change 3,100 $283K
Cidel Asset Management Inc. 0.02% No change 3,097 $282K
Hamilton Capital, LLC 0.02% New 2,905 $281K
Sippican Capital Advisors 0.20% No change 3,078 $280K
Nilsine Partners, LLC 0.04% Reduce -2.5% 3,064 $279K
Norris Financial Group, LLC 0.14% No change 3,062 $279K
TCV Trust & Wealth Management, Inc. 0.03% No change 3,056 $278K
Mosley Wealth Management 0.19% No change 2,865 $277K
Capital Investment Advisory Services, LLC 0.03% No change 3,041 $277K
Creative Financial Designs Inc. 0.02% Reduce -21.1% 3,037 $277K
RB Capital Management, LLC 0.07% Add +0.2% 3,033 $276K
New Century Financial Group, LLC 0.10% New 3,029 $276K
Paradigm Capital Management, LLC 0.27% — 3,016 $275K
Howard Bailey Securities, LLC 0.10% — 3,007 $274K
Fulcrum Capital LLC 0.06% No change 3,000 $273K
BSW Wealth Partners 0.04% Add +11.9% 2,998 $273K
Westbourne Investment Advisors, Inc. 0.10% No change 3,000 $273K
Diversified, LLC 0.03% Reduce -8.0% 2,976 $271K
Diversified Enterprises, LLC 0.03% — 2,976 $271K
Blue Barn Wealth, LLC 0.14% Reduce -0.4% 2,953 $269K
Pinnacle Family Advisors, LLC 0.14% Add +5.5% 2,927 $267K
Hengehold Capital Management LLC 0.03% New 2,916 $266K
CW Advisors, LLC 0.00% Reduce -78.3% 2,910 $265K
First National Bank & Trust Co. of Newtown 0.05% No change 2,904 $265K
Holderness Investments Co. 0.06% No change 2,866 $261K
St Germain D J Co. Inc. 0.01% No change 2,866 $261K
Allred Capital Management, LLC 0.10% Add +0.1% 2,860 $261K
Legacy Advisors, LLC 0.03% New 2,859 $261K
Resources Management Corp. /CT/ 0.04% No change 2,856 $260K
Glass Wealth Management Co LLC 0.14% No change 2,851 $260K
Stratos Wealth Advisors, LLC 0.01% Reduce -0.7% 2,844 $259K
Baker Tilly Wealth Management, LLC 0.11% Reduce -14.1% 2,837 $259K
Rench Wealth Management, Inc. 0.09% Add +1.1% 2,826 $258K
Allen Mooney & Barnes Investment Advisors LLC 0.04% New 2,800 $255K
Harvest Fund Management Co., Ltd 0.01% Reduce -6.0% 2,772 $253K
Leo Wealth, LLC 0.02% Reduce -4.8% 2,774 $253K
Register Financial Advisors LLC 0.13% Reduce -3.3% 2,769 $252K
Mayfair Advisory Group, LLC 0.16% Reduce -1.1% 2,648 $252K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,763 $252K
Royal Harbor Partners, LLC 0.10% No change 2,761 $252K
ARS Wealth Advisors Group, LLC 0.03% New 2,750 $251K
Angeles Wealth Management, LLC 0.02% New 2,747 $250K
Annis Gardner Whiting Capital Advisors, LLC 0.07% No change 2,734 $249K
Clarkston Capital Partners, LLC 0.00% No change 2,734 $249K
Sovereign Financial Group, Inc. 0.06% Add +0.6% 2,733 $249K
Covenant Partners, LLC 0.07% No change 2,728 $249K
Accurate Wealth Management, LLC 0.05% Add +0.1% 2,611 $248K
Pinnacle Bancorp, Inc. 0.07% No change 2,718 $248K
Trademark Financial Management, LLC 0.20% Reduce -8.0% 2,708 $247K
Keystone Financial Group 0.03% Add +8.1% 2,704 $246K
apricus wealth, LLC 0.16% No change 2,700 $246K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -13.4% 2,525 $246K
Capasso Planning Partners LLC 0.07% No change 2,692 $245K
Drive Wealth Management, LLC 0.06% Add +1.5% 2,690 $245K
Journey Strategic Wealth LLC 0.01% New 2,689 $245K
Carnegie Lake Advisors LLC 0.10% — 2,688 $245K
Stonebridge Capital Advisors LLC 0.02% Reduce -2.9% 2,679 $244K
Mathes Company, Inc. 0.09% No change 2,675 $244K
Ignite Planners, LLC 0.06% Reduce -0.2% 2,676 $244K
Breed's Hill Capital LLC 0.20% No change 2,668 $243K
Bill Few Associates, Inc. 0.09% No change 2,668 $243K
Firethorn Wealth Partners, LLC 0.12% Add +0.5% 2,657 $242K
Allied Investment Advisors, LLC 0.05% No change 2,656 $242K
Pin Oak Investment Advisors Inc. 0.22% No change 2,652 $241K
Manchester Capital Management LLC 0.03% Add +179.2% 2,644 $241K
AlTi Global, Inc. 0.01% Reduce -19.4% 2,643 $241K
EagleClaw Capital Managment, LLC 0.04% No change 2,632 $240K
Waldron Private Wealth LLC 0.01% New 2,602 $237K
WASHINGTON TRUST Co 0.01% No change 2,596 $237K
Nova R Wealth, Inc. 0.12% Add +0.3% 2,595 $236K
Copperleaf Capital, LLC 0.18% No change 2,585 $236K
Violich Capital Management, Inc. 0.03% No change 2,581 $235K
Pacific Sage Partners, LLC 0.06% Reduce -0.1% 2,577 $235K
Blue Chip Partners, LLC 0.02% Add +1.1% 2,572 $234K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -42.0% 2,564 $234K
Strategic Blueprint, LLC 0.01% Reduce -3.0% 2,562 $234K
Coppell Advisory Solutions LLC 0.03% Reduce -5.6% 2,570 $232K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -0.2% 2,541 $232K
Concentric Wealth Management, LLC 0.06% No change 2,534 $231K
Harbour Investments, Inc. 0.01% Reduce -9.1% 2,528 $230K
Truvestments Capital LLC 0.06% New 2,527 $230K
Onyx Bridge Wealth Group LLC 0.03% Reduce -1.4% 2,523 $230K
Bellecapital International Ltd. 0.05% No change 2,519 $230K
AtlasMark Financial, Inc 0.21% — 2,516 $229K
McAdam, LLC 0.01% Reduce -3.2% 2,516 $229K
Beaumont Financial Advisors, LLC 0.02% Add +0.9% 2,515 $229K
Sentry Investment Management LLC 0.10% No change 2,515 $229K
Stablepoint Partners, LLC 0.04% No change 2,507 $228K
Astoria Portfolio Advisors LLC. 0.08% New 2,357 $228K
Schiavi & Co LLC 0.08% Add +1.2% 2,497 $228K
Park National Corp. 0.01% No change 2,495 $227K
KCM Investment Advisors LLC 0.01% No change 2,487 $227K
Jamison Private Wealth Management, Inc. 0.03% No change 2,477 $226K
Physician Wealth Advisors, Inc. 0.04% No change 2,374 $225K
Silver Coast Investments LLC 0.08% No change 2,473 $225K
Schmidt P J Investment Management Inc. 0.04% No change 2,460 $224K
Nwam LLC 0.01% New 2,454 $224K
Country Club Bank 0.01% New 2,471 $223K
MCF Advisors LLC 0.02% Add +6.1% 2,424 $221K
West Paces Advisors Inc. 0.05% Add +1980.2% 2,413 $220K
Legacy Financial Advisors, Inc. 0.04% New 2,403 $219K
Eagle Ridge Investment Management 0.02% New 2,401 $219K
SageView Advisory Group, LLC 0.01% Reduce -30.1% 2,385 $217K
Financial Partners Group, Inc 0.03% New 2,371 $216K
Magnus Financial Group LLC 0.02% New 2,370 $216K
Asset Dedication, LLC 0.01% Add +318.9% 2,367 $216K
Avestar Capital, LLC 0.02% New 2,365 $216K
L.M. Kohn & Company 0.05% New 2,355 $215K
Pinnacle Financial Partners Inc 0.00% New 2,354 $215K
Clarus Group, Inc. 0.09% New 2,350 $214K
Freestone Capital Holdings, LLC 0.01% Reduce -80.2% 2,341 $213K
Aspen Wealth Management LLC 0.06% New 2,340 $213K
GPS Wealth Strategies Group, LLC 0.03% No change 2,335 $213K
Indiana Trust & Investment Management Co 0.07% No change 2,334 $213K
Hamilton Point Investment Advisors, LLC 0.04% New 2,333 $213K
Childress Capital Advisors, LLC 0.06% New 2,332 $213K
Duncker Streett & Co. Inc. 0.04% No change 2,332 $213K
Emprise Bank 0.12% New 2,330 $212K
Transcend Capital Advisors, LLC 0.01% New 2,322 $212K
Evercore Wealth Management, LLC 0.00% Reduce -15.4% 2,317 $211K
Private Capital Management LLC 0.04% New 2,315 $211K
L2 Asset Management, LLC 0.06% New 2,310 $211K
Connecticut Wealth Management, LLC 0.01% Reduce -18.5% 2,310 $211K
Royal Capital Wealth Management, LLC 0.15% New 2,296 $209K
Chesapeake Asset Management LLC 0.18% Add +53.4% 2,295 $209K
Montag A & Associates Inc. 0.01% No change 2,293 $209K
Emergent Wealth Advisors, LLC 0.15% New 2,290 $209K
Renasant Bank 0.14% New 2,279 $208K
Archford Capital Strategies, LLC 0.03% New 2,127 $207K
Secure Asset Management, LLC 0.04% New 2,272 $207K
PDS Planning, Inc 0.02% New 2,266 $207K
Kestra Investment Management, LLC 0.01% New 2,265 $206K
Hartline Investment Corp./ 0.03% New 2,261 $206K
Apexium Financial, LP 0.01% Reduce -14.7% 2,260 $206K
Ritholtz Wealth Management 0.01% New 2,257 $206K
Systematic Alpha Investments, LLC 0.01% New 2,218 $202K
Gryphon Financial Partners LLC 0.03% New 2,215 $202K
Certuity, LLC 0.02% New 2,213 $202K
Holland Advisory Services, Inc. 0.26% New 2,212 $202K
Summit X, LLC 0.05% Reduce -11.8% 2,469 $201K
Patten & Patten Inc. 0.01% New 2,206 $201K
First Financial Bankshares Inc 0.00% New 2,198 $200K
Lineweaver Wealth Advisors, LLC 0.04% New 2,198 $200K
Slagle Financial, LLC 0.09% New 2,196 $200K
Gen-Wealth Partners Inc 0.08% Reduce -29.4% 2,000 $192K
Central Pacific Bank - Trust Division 0.03% No change 2,096 $191K
Lanark Financial, Inc. 0.02% No change 2,051 $186K
Centennial Bank 0.08% No change 2,029 $185K
Webster Bank, N. A. 0.02% No change 2,000 $182K
FinTrust Capital Advisors, LLC 0.03% Add +5.2% 1,982 $181K
M&R Capital Management Inc. 0.04% No change 1,949 $178K
Adirondack Trust Co. 0.07% No change 1,930 $176K
Chelsea Counsel Co. 0.08% No change 1,885 $172K
Plante Moran Financial Advisors, LLC 0.01% Add +0.4% 1,868 $170K
Tanglewood Legacy Advisors, LLC 0.08% No change 1,866 $170K
MV Capital Management, Inc. 0.02% Add +0.8% 1,836 $167K
Y.D. More Investments Ltd 0.02% Add +2.8% 1,829 $167K
Cromwell Holdings LLC 0.11% No change 1,823 $166K
Wellington Shields Capital Management, LLC 0.03% Add +10.7% 1,799 $164K
DT Investment Partners, LLC 0.01% Add +16.5% 1,795 $164K
Smithfield Trust Co 0.01% No change 1,774 $161K
HM Payson & Co. 0.00% Add +6.3% 1,764 $161K
Hartford Financial Management Inc. 0.03% Add +0.5% 1,737 $158K
Godsey & Gibb, Inc. 0.02% Add +53.2% 1,736 $158K
Quarry LP 0.05% New 1,730 $158K
Acropolis Investment Management, LLC 0.01% Add +0.2% 1,707 $156K
Evergreen Private Wealth LLC 0.07% Add +0.1% 1,705 $155K
Continuum Advisory, LLC 0.02% Add +46.5% 1,434 $155K
Advantage Trust Co 0.10% No change 1,662 $151K
Boyd Watterson Asset Management LLC 0.04% No change 1,659 $151K
LRI Investments, LLC 0.01% No change 1,383 $149K
Iron Horse Wealth Management, LLC 0.05% Add +2.8% 1,623 $148K
FWL Investment Management, LLC 0.06% No change 1,607 $146K
Alta Advisers Ltd 0.07% No change 1,600 $146K
Federated Hermes, Inc. 0.00% Reduce -88.7% 1,549 $141K
JFS Wealth Advisors, LLC 0.01% Add +0.4% 1,545 $141K
Carmichael Hill & Associates, Inc. 0.05% No change 1,527 $139K
Perkins Coie Trust Co 0.03% Add +50.0% 1,500 $137K
Glen Eagle Advisors, LLC 0.02% No change 1,495 $136K
Coston, McIsaac & Partners 0.04% Add +0.6% 1,474 $134K
Jaffetilchin Investment Partners, LLC 0.01% New 1,439 $131K
nVerses Capital, LLC 0.06% Reduce -75.4% 1,400 $128K
Compagnie Lombard Odier SCmA 0.00% No change 1,400 $128K
Mark Sheptoff Financial Planning, LLC 0.07% No change 1,388 $126K
TD Private Client Wealth LLC 0.00% Reduce -2.4% 1,376 $125K
Crewe Advisors LLC 0.01% Reduce -39.1% 1,352 $123K
Financial Management Professionals, Inc. 0.02% Add +2.0% 1,348 $123K
Avion Wealth 0.03% Add +0.8% 1,345 $122K
Key Financial Inc 0.03% Add +0.9% 1,333 $121K
Hills Bank & Trust Co 0.01% No change 1,332 $121K
Ashton Thomas Securities, LLC 0.02% New 1,262 $115K
Assetmark, Inc. 0.00% Reduce -9.8% 1,261 $115K
Legacy Investment Solutions, LLC 0.07% — 1,062 $115K
Legacy Wealth Managment, LLC 0.07% — 1,062 $115K
REAP Financial Group, LLC 0.03% Add +0.6% 1,238 $113K
Sawyer & Company, Inc 0.04% No change 1,200 $109K
Toth Financial Advisory Corp. 0.01% No change 1,192 $109K
Old Second National Bank of Aurora 0.03% No change 1,178 $107K
Proffitt & Goodson Inc. 0.02% Add +1.0% 1,177 $107K
Ascentis Wealth Management, LLC 0.04% — 1,161 $106K
Trust Co 0.01% Add +4.9% 1,074 $98K
Trust Co. of Vermont 0.00% Reduce -27.8% 1,062 $97K
HBC Financial Services, PLLC 0.06% No change 1,000 $96K
Painted Porch Advisors LLC 0.05% No change 1,050 $96K
Salomon & Ludwin, LLC 0.01% Add +6.5% 1,049 $96K
Cherry Tree Wealth Management, LLC 0.02% No change 1,027 $94K
Twin Tree Management, LP 0.00% New 1,010 $92K
General Partner, Inc. 0.06% No change 1,000 $91K
Mascoma Wealth Management LLC 0.02% No change 1,000 $91K
PrairieView Partners, LLC 0.01% No change 1,000 $91K
CNB Bank 0.04% New 997 $91K
Princeton Global Asset Management LLC 0.02% No change 972 $89K
Silvant Capital Management LLC 0.00% No change 953 $87K
Heritage Wealth Advisors 0.00% Add +5.2% 947 $86K
SJS Investment Consulting Inc. 0.02% No change 943 $86K
Gables Capital Management Inc. 0.04% No change 933 $85K
Eagle Bay Advisors LLC 0.03% No change 924 $84K
Loomis Sayles & Co. L P 0.00% Add +8.9% 890 $81K
Integrated Investment Consultants, LLC 0.02% New 14,032 $81K
SouthState Bank Corp 0.01% No change 883 $80K
Bruce G. Allen Investments, LLC 0.06% Reduce -14.3% 856 $78K
Caitlin John, LLC 0.05% Reduce -3.2% 717 $78K
Atlantic Private Wealth, LLC 0.06% New 850 $77K
CVA Family Office, LLC 0.01% Add +12.7% 815 $74K
Wintrust Investments LLC 0.05% Reduce -88.7% 803 $73K
Westside Investment Management, Inc. 0.02% No change 800 $73K
Concord Wealth Partners 0.01% Add +0.1% 797 $73K
Mechanics Financial Corp 0.03% New 788 $72K
Arlington Trust Co LLC 0.02% Reduce -7.4% 767 $70K
Johnson Financial Group, Inc. 0.00% Add +9487.5% 767 $70K
Bellevue Asset Management, LLC 0.03% Add +0.5% 745 $68K
Oarsman Capital, Inc. 0.01% New 744 $68K
Oakworth Capital, Inc. 0.00% Reduce -3.3% 740 $67K
Virtus Investment Advisers, LLC 0.05% New 740 $67K
Estabrook Capital Management 0.01% No change 732 $67K
Bank of New Hampshire 0.02% No change 700 $64K
Center for Financial Planning, Inc. 0.01% No change 697 $64K
Rational Advisors, Inc. 0.01% Reduce -9.4% 673 $61K
Deseret Mutual Benefit Administrators 0.03% No change 667 $61K
First Financial Corp. 0.03% No change 667 $61K
Beacon Capital Management, LLC 0.01% No change 640 $58K
Pflug Koory, LLC 0.00% — 630 $57K
FSA Wealth Management LLC 0.02% — 629 $57K
Country Trust Bank 0.00% No change 625 $57K
Islay Capital Management, LLC 0.04% No change 600 $55K
NBT Bank, N.A. 0.00% New 600 $55K
Cypress Capital Management LLC (WY) 0.06% No change 599 $55K
Financial Network Wealth Advisors LLC 0.05% Reduce -10.7% 599 $55K
Valley National Advisers Inc. 0.01% Reduce -41.8% 595 $54K
IMA Advisory Services, Inc. 0.01% New 579 $53K
Tortoise Investment Management, LLC 0.01% Add +1.3% 564 $51K
Bangor Savings Bank 0.00% New 561 $51K
Evermay Wealth Management LLC 0.01% No change 560 $51K
Ossiam 0.00% Reduce -24.4% 551 $50K
Arax Advisory Partners 0.00% Add +3.6% 541 $49K
Missouri Trust & Investment Co 0.02% No change 519 $47K
SOA Wealth Advisors, LLC. 0.01% No change 510 $46K
Robinswood Financial LLC 0.02% Add +1.8% 508 $46K
Mb, Levis & Associates, LLC 0.02% Add +1.2% 505 $46K
City State Bank 0.02% No change 500 $46K
Fortitude Family Office, LLC 0.02% Add +37.4% 496 $45K
Security National Bank 0.01% No change 495 $45K
Values First Advisors, Inc. 0.02% New 485 $44K
Raleigh Capital Management Inc. 0.02% Add +9.6% 482 $44K
Motco 0.00% No change 479 $44K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 470 $43K
Quent Capital, LLC 0.00% No change 461 $42K
WR Wealth Planners, LLC 0.01% Add +7.2% 448 $41K
Elequin Capital, LP 0.09% Add +24.3% 425 $39K
Harbor Investment Advisory, LLC 0.00% Reduce -1.4% 420 $38K
Financial Avengers, Inc. 0.02% No change 415 $38K
Access Investment Management LLC 0.01% New 410 $37K
Hoese & Co LLP 0.03% No change 400 $36K
Community Bank, N.A. 0.00% No change 394 $36K
Sachetta, LLC 0.01% Add +212.8% 391 $36K
Ridgewood Investments LLC 0.02% No change 385 $35K
Hemington Wealth Management 0.01% New 357 $34K
WFA Asset Management Corp 0.02% No change 372 $34K
Rise Advisors, LLC 0.02% Add +1.1% 362 $33K
Gilliland Jeter Wealth Management LLC 0.01% No change 340 $31K
Matrix Trust Co 0.01% New 319 $29K
Towne Trust Company, N.A 0.01% No change 316 $29K
Covestor Ltd 0.02% Reduce -3.1% 310 $28K
GW&K Investment Management, LLC 0.00% Add +16.4% 305 $28K
CGC Financial Services, LLC 0.01% No change 304 $28K
Financial Gravity Companies, Inc. 0.01% — 300 $27K
Colonial Trust Advisors 0.00% No change 300 $27K
Raffa Wealth Management, LLC 0.01% No change 299 $27K
Peoples Bank 0.02% No change 280 $26K
Main Street Group, LTD 0.01% No change 271 $25K
Versant Capital Management, Inc 0.01% Add +1.5% 265 $24K
Lowe Wealth Advisors, LLC 0.01% No change 251 $23K
Logan Capital Management Inc. 0.00% No change 250 $23K
Park Place Capital Corp 0.01% No change 246 $22K
Global Financial Private Client, LLC 0.01% No change 230 $21K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 230 $21K
JNBA Financial Advisors 0.00% No change 219 $20K
Criterion Capital Advisors, LLC 0.01% No change 240 $20K
Grove Bank & Trust 0.00% Add +53.0% 202 $18K
NCP Inc. 0.01% No change 200 $18K
Belmont Capital, LLC 0.00% No change 200 $18K
Zions Bancorporation, N.A. 0.00% Add +2.6% 199 $18K
SRH Advisors, LLC 0.01% No change 197 $18K
LMR Partners LLP 0.00% New 193 $18K
Byrne Asset Management LLC 0.01% Reduce -5.0% 192 $17K
Carolinas Wealth Consulting LLC 0.00% Add +6.7% 191 $17K
New Age Alpha Advisors, LLC 0.01% New 184 $17K
Pacific Center for Financial Services 0.00% No change 183 $17K
Valued Wealth Advisors LLC 0.01% Add +4.4% 167 $15K
Stone House Investment Management, LLC 0.00% No change 156 $14K
IFS Advisors, LLC 0.01% No change 155 $14K
Clean Yield Group 0.00% No change 155 $14K
Rakuten Securities, Inc. 0.01% Add +29.6% 149 $14K
First Command Advisory Services, Inc. 0.00% Reduce -30.9% 143 $13K
FNY Investment Advisers, LLC 0.01% New 153 $13K
Cyrus J. Lawrence, LLC 0.00% No change 150 $13K
Bfsg, LLC 0.00% Add +1.5% 133 $12K
St. Johns Investment Management Company, LLC 0.01% No change 121 $11K
University of Texas/Texas Am Investment Management Co. 0.00% New 120 $11K
CBIZ Investment Advisory Services, LLC 0.00% New 120 $11K
NewSquare Capital LLC 0.00% No change 115 $10K
IAG Wealth Partners, LLC 0.00% No change 112 $10K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.03% No change 110 $10K
Birchbrook, Inc. 0.01% New 107 $10K
PFS Partners, LLC 0.01% Add +0.9% 106 $10K
Miller Wealth Advisors, LLC 0.01% Reduce -92.3% 100 $10K
Addison Advisors LLC 0.00% New 102 $9K
New Millennium Group LLC 0.01% Add +1.0% 100 $9K
West Oak Capital, LLC 0.00% No change 100 $9K
Earned Wealth Advisors, LLC 0.00% New 99 $9K
DHJJ Financial Advisors, Ltd. 0.00% No change 98 $9K
Clear Point Advisors Inc. 0.01% No change 89 $8K
Dunhill Financial, LLC 0.00% Add +244.0% 86 $8K
Capstone Investment Advisors, LLC 0.00% Reduce -99.3% 84 $8K
Delta Asset Management LLC 0.00% No change 83 $8K
BOK Financial Private Wealth, Inc. 0.00% No change 78 $7K
Bell Investment Advisors, Inc 0.00% Reduce -8.3% 77 $7K
Cape Investment Advisory, Inc. 0.00% No change 76 $7K
Prestige Wealth Management Group LLC 0.00% No change 76 $7K
First Community Trust NA 0.01% No change 75 $7K
SWAN Capital LLC 0.00% No change 75 $7K
Dakota Community Bank & Trust NA 0.03% No change 66 $6K
Tsfg, LLC 0.00% Add +1.4% 71 $6K
Peterson Financial Group, Inc. 0.02% New 65 $6K
Colonial Trust Co / SC 0.00% Add +4.8% 65 $6K
Mendota Financial Group, LLC 0.00% Add +1.6% 64 $6K
Cetera Trust Company, N.A 0.00% No change 56 $5K
Pineridge Advisors LLC 0.00% Add +1.9% 53 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +4.4% 47 $4K
Frazier Financial Advisors, LLC 0.00% No change 37 $3K
TFC Financial Management, Inc. 0.00% No change 36 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 33 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 33 $3K
Tucker Asset Management LLC 0.00% No change 33 $3K
Atlas Capital Advisors Inc. 0.00% No change 29 $3K
Horizon Financial Services, LLC 0.00% No change 25 $2K
Trifecta Capital Advisors, LLC 0.00% No change 24 $2K
Aspect Partners, LLC 0.00% No change 23 $2K
True Wealth Design, LLC 0.00% Add +27.8% 23 $2K
Private Wealth Management Group, LLC 0.00% No change 23 $2K
Carolina Wealth Advisors, LLC 0.00% New 20 $2K
Nvwm, LLC 0.00% No change 17 $2K
Highline Wealth Partners LLC 0.00% Reduce -63.6% 16 $1K
Reston Wealth Management LLC 0.00% New 15 $1K
Core Alternative Capital 0.00% No change 14 $1K
JDM Financial Group LLC 0.00% New 12 $1K
Whittier Trust Co. of Nevada Inc. 0.00% No change 12 $1K
Riverview Trust Co 0.00% New 11 $1K
ClariVest Asset Management LLC 0.00% No change 8 $646
Voisard Asset Management Group, Inc. 0.00% New 7 $638
Wolff Wiese Magana LLC 0.00% Reduce -50.0% 5 $456
First Personal Financial Services 0.00% New 3 $274
Creekmur Asset Management LLC 0.00% No change 2 $182

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