Omnicom GroupOMC
13F holders, Q3 2024 (September 30)941holders +37
98new positions
67sold out
6famous investors
$103.40avg. 13F price*
At the end of Q3 2024, 941 institutions reported holding Omnicom Group (OMC) in their 13F filings, up 37 from Q2 2024. 98 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.5B). 6 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Omnicom Group
- Sector
- Consumer Discretionary
- CUSIP
- 681919106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $108.6M |
| Exits | 67 | $170.6M |
All 13F filers, Q2 2024 → Q3 2024: 10,261,871 shares bought and 10,945,349 shares sold, net −683,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 941 holders
| Vanguard Group Inc. | 0.04% | Add +0.3% | 22,942,394 | $2.4B |
| BlackRock, Inc. | 0.04% | — | 18,773,740 | $1.9B |
| State Street Corp. | 0.06% | Add +5.7% | 14,118,529 | $1.5B |
| Wellington Management Group LLP | 0.20% | Reduce -13.8% | 10,754,513 | $1.1B |
| Bank of New York Mellon Corp | 0.13% | Add +98.3% | 6,558,255 | $678.1M |
| FIL Ltd | 0.53% | Reduce -1.2% | 5,616,357 | $580.7M |
| Geode Capital Management, LLC | 0.04% | Add +1.4% | 5,100,560 | $526.0M |
| Charles Schwab Investment Management Inc. | 0.09% | Reduce -1.1% | 4,548,188 | $470.2M |
| Boston Partners | 0.52% | Add +10.4% | 4,259,455 | $440.4M |
| Massachusetts Financial Services Co. | 0.12% | Reduce -10.9% | 3,980,366 | $411.5M |
| Invesco Ltd. | 0.07% | Add +19.0% | 3,289,825 | $340.1M |
| Morgan Stanley | 0.02% | Add +10.7% | 3,184,263 | $329.2M |
| Beutel, Goodman & Co Ltd. | 1.62% | Reduce -0.8% | 3,177,020 | $328.5M |
| First Trust Advisors LP | 0.31% | Add +5.3% | 3,135,225 | $324.2M |
| Capital Research Global Investors | 0.06% | Add +0.0% | 2,928,519 | $302.8M |
| Dimensional Fund Advisors LP | 0.07% | Add +15.7% | 2,654,011 | $274.4M |
| Baird Financial Group, Inc. | 0.52% | Add +2.3% | 2,610,316 | $269.9M |
| Cooke & Bieler LP | 2.21% | Reduce -1.7% | 2,358,072 | $243.8M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -12.0% | 2,189,197 | $226.3M |
| Lazard Asset Management LLC | 0.32% | Add +15.7% | 2,147,209 | $222.0M |
| Northern Trust Corp. | 0.04% | Reduce -2.8% | 2,071,265 | $214.1M |
| Fiduciary Management Inc. | 1.62% | Reduce -3.2% | 1,783,051 | $184.3M |
| Principal Financial Group Inc. | 0.10% | Reduce -3.5% | 1,687,553 | $174.5M |
| Amundi | 0.06% | Reduce -0.9% | 1,620,332 | $166.6M |
| Crawford Investment Counsel Inc. | 2.30% | Add +1.6% | 1,302,977 | $134.7M |
| Legal & General Group Plc | 0.03% | Add +2.3% | 1,280,714 | $132.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -1.1% | 1,227,661 | $126.9M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -14.0% | 1,221,384 | $126.3M |
| Clark Capital Management Group, Inc. | 0.85% | Add +2.3% | 1,196,560 | $123.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.1% | 1,119,452 | $115.7M |
| Deutsche Bank AG | 0.05% | Add +22.2% | 1,093,120 | $113.0M |
| Bank of America Corp. | 0.01% | Reduce -5.4% | 1,000,713 | $103.5M |
| Hotchkis & Wiley Capital Management LLC | 0.33% | Reduce -2.5% | 948,545 | $98.1M |
| American Century Companies Inc. | 0.05% | Reduce -13.0% | 868,582 | $89.8M |
| California Public Employees Retirement System | 0.06% | Reduce -5.1% | 867,491 | $89.7M |
| Barclays PLC | 0.04% | Add +1.7% | 819,613 | $84.7M |
| HSBC Holdings PLC | 0.05% | Add +2.1% | 757,156 | $78.2M |
| Bank of Montreal | 0.03% | Add +23.6% | 705,806 | $72.5M |
| Epoch Investment Partners, Inc. | 0.32% | Reduce -4.5% | 700,570 | $72.4M |
| BNP Paribas Financial Markets | 0.07% | Add +16.3% | 695,216 | $71.9M |
| Brandes Investment Partners, LP | 0.79% | Add +4.0% | 677,951 | $70.1M |
| Wells Fargo & Company | 0.02% | Add +5.2% | 648,916 | $67.1M |
| UBS Group AG | 0.02% | Add +27.0% | 617,024 | $63.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.7% | 600,248 | $62.1M |
| Brown Advisory Inc. | 0.08% | Reduce -4.2% | 590,199 | $61.0M |
| Swiss National Bank | 0.04% | Add +0.2% | 581,200 | $60.1M |
| FMR LLC | 0.00% | Reduce -3.4% | 574,316 | $59.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -51.5% | 560,140 | $57.9M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -1.0% | 555,938 | $57.5M |
| Morningstar Investment Services LLC | 0.58% | Reduce -0.4% | 558,355 | $57.3M |
| Truist Financial Corp. | 0.09% | Add +6.2% | 541,716 | $56.0M |
| Millennium Management | 0.05% | Reduce -34.3% | 504,994 | $52.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -2.7% | 499,389 | $51.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +2.0% | 490,104 | $50.7M |
| Assetmark, Inc. | 0.14% | Add +2.0% | 489,039 | $50.6M |
| Junto Capital Management LP | 1.12% | New | 481,506 | $49.8M |
| Kodai Capital Management LP | 1.02% | Reduce -7.3% | 475,285 | $49.1M |
| M&T Bank Corp | 0.15% | Reduce -34.2% | 455,858 | $47.1M |
| Vaughan David Investments LLC | 1.05% | Add +0.8% | 441,126 | $45.6M |
| RWC Asset Management LLP | 3.16% | Reduce -0.8% | 427,207 | $44.2M |
| National Pension Service | 0.04% | Reduce -3.6% | 425,030 | $43.9M |
| Royal Bank of Canada | 0.01% | Add +7.5% | 410,292 | $42.4M |
| Rhumbline Advisers | 0.04% | Reduce -2.5% | 407,533 | $42.1M |
| Glenmede Trust Co. NA | 0.20% | Reduce -3.3% | 406,783 | $42.1M |
| Raymond James & Associates | 0.03% | Reduce -5.3% | 403,978 | $41.8M |
| Scout Investments, Inc. | 1.06% | Add +2.4% | 392,229 | $40.3M |
| Conning Inc. | 1.35% | Add +3.9% | 376,991 | $39.0M |
| Norges Bank | 0.01% | Add +59.8% | 371,504 | $38.4M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -10.3% | 355,879 | $36.8M |
| Distillate Capital Partners LLC | 1.82% | Add +100.1% | 351,856 | $36.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Reduce -1.7% | 349,074 | $36.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.48% | Reduce -15.2% | 339,338 | $35.1M |
| Schroder Investment Management Group | 0.04% | Reduce -22.6% | 331,956 | $34.3M |
| California State Teachers Retirement System | 0.04% | Add +1.1% | 331,147 | $34.2M |
| Storebrand Asset Management As | 0.11% | Reduce -30.1% | 327,110 | $33.8M |
| Fort Washington Investment Advisors Inc. | 0.21% | Reduce -16.3% | 326,548 | $33.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +16.5% | 311,284 | $32.2M |
| Allianz Asset Management GmbH | 0.05% | Add +36.1% | 308,327 | $31.9M |
| TD Asset Management Inc | 0.03% | Add +15.2% | 310,205 | $31.8M |
| Welch & Forbes LLC | 0.38% | Reduce -0.9% | 286,780 | $29.7M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +3.1% | 285,487 | $29.6M |
| Citigroup Inc. | 0.03% | Add +33.9% | 283,156 | $29.3M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -0.9% | 279,298 | $28.9M |
| Vest Financial, LLC | 0.56% | Add +9.4% | 278,787 | $28.8M |
| HighTower Advisors, LLC | 0.04% | Add +2.0% | 277,250 | $28.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -20.2% | 275,418 | $28.5M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.4% | 269,999 | $27.9M |
| Voloridge Investment Management, LLC | 0.10% | Add +13.3% | 255,473 | $26.4M |
| Alps Advisors Inc. | 0.17% | Reduce -3.7% | 241,032 | $24.9M |
| Sound Income Strategies, LLC | 1.57% | Add +5.2% | 235,779 | $24.4M |
| Sei Investments Co. | 0.03% | Add +13.4% | 234,153 | $24.2M |
| Danske Bank A/S | 0.08% | Reduce -5.9% | 231,227 | $23.9M |
| SG Americas Securities, LLC | 0.09% | Add +258.3% | 231,005 | $23.9M |
| Franklin Resources Inc. | 0.01% | Add +19.7% | 231,068 | $23.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.9% | 223,301 | $23.1M |
| First Horizon Advisors, Inc. | 0.64% | Add +3.4% | 223,167 | $23.1M |
| Los Angeles Capital Management LLC | 0.09% | Reduce -66.2% | 211,994 | $21.9M |
| State of Wisconsin Investment Board | 0.06% | Reduce -2.5% | 211,500 | $21.9M |
| Arvest Bank Trust Division | 1.22% | — | 204,965 | $21.2M |
| McRae Capital Management Inc. | 4.11% | Add +0.7% | 203,724 | $21.1M |
| LPL Financial LLC | 0.01% | Reduce -1.0% | 189,570 | $19.6M |
| Pinnacle Financial Partners Inc | 0.38% | Add +0.9% | 184,751 | $19.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -1.9% | 184,378 | $19.1M |
| AE Wealth Management LLC | 0.17% | Add +1.8% | 182,604 | $18.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.19% | Add +2.4% | 177,249 | $18.3M |
| Cullen/Frost Bankers, Inc. | 0.25% | Reduce -0.9% | 174,393 | $18.0M |
| Gotham Asset Management | 0.18% | Add +21.3% | 172,303 | $17.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.5% | 168,372 | $17.4M |
| Boston Trust Walden Corp | 0.12% | Reduce -11.0% | 165,943 | $17.2M |
| Meyer Handelman Co. | 0.57% | Add +4.3% | 164,241 | $17.0M |
| Steigerwald, Gordon & Koch Inc. | 1.81% | Add +2.6% | 160,846 | $16.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -8.5% | 160,069 | $16.5M |
| Natixis Advisors, LLC | 0.03% | Add +3.3% | 157,698 | $16.3M |
| Andra AP-fonden | 0.24% | Reduce -32.5% | 157,453 | $16.3M |
| Cibc World Markets Corp. | 0.12% | Add +17.9% | 154,971 | $16.0M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +2.8% | 153,439 | $15.6M |
| Cabot Wealth Management Inc. | 1.93% | Reduce -0.1% | 149,188 | $15.4M |
| Brandywine Global Investment Management, LLC | 0.10% | Add +4.7% | 145,610 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.2% | 142,584 | $14.8M |
| Prudential Financial Inc. | 0.02% | Reduce -2.5% | 140,539 | $14.5M |
| Weiss Asset Management LP | 0.53% | Reduce -39.4% | 139,885 | $14.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.0% | 137,378 | $14.2M |
| Sienna Gestion | 0.93% | Add +17.6% | 135,644 | $14.0M |
| CW Advisors, LLC | 0.19% | Add +55.0% | 134,602 | $13.9M |
| Cetera Investment Advisers | 0.03% | Reduce -0.9% | 129,793 | $13.4M |
| Cibc World Market Inc. | 0.03% | Add +930.6% | 128,774 | $13.3M |
| AXA S.A. | 0.04% | Reduce -13.4% | 128,644 | $13.3M |
| US Bancorp \de | 0.02% | Reduce -5.3% | 125,902 | $13.0M |
| Blair William & Co. | 0.04% | Reduce -0.6% | 123,311 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -30.8% | 122,082 | $12.6M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.7% | 115,442 | $11.9M |
| Kestra Advisory Services, LLC | 0.07% | Add +8.2% | 114,741 | $11.9M |
| Crossmark Global Holdings, Inc. | 0.21% | Reduce -1.5% | 114,662 | $11.9M |
| LBP Am SA | 0.18% | Reduce -5.8% | 113,941 | $11.8M |
| Candriam S.C.A. | 0.07% | Add +50.5% | 113,180 | $11.7M |
| Foster & Motley Inc. | 0.74% | Reduce -2.3% | 112,382 | $11.6M |
| Empowered Funds, LLC | 0.18% | Add +4.5% | 107,709 | $11.1M |
| Adams Diversified Equity Fund, Inc. | 0.41% | New | 106,600 | $11.0M |
| Varma Mutual Pension Insurance Co | 0.09% | Add +2.0% | 109,074 | $11.0M |
| Bridgewater Associates | 0.06% | Reduce -14.3% | 106,552 | $11.0M |
| Shelton Capital Management | 0.28% | Add +22.4% | 106,471 | $11.0M |
| Corient Private Wealth LP | 0.02% | Add +12.7% | 102,794 | $10.6M |
| National Bank of Canada | 0.01% | Add +81.7% | 101,683 | $10.5M |
| KBC Group NV | 0.03% | Add +5.5% | 101,101 | $10.5M |
| ProVise Management Group, LLC | 0.81% | Add +8.7% | 98,946 | $10.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.1% | 97,790 | $10.1M |
| Camden National Bank | 1.45% | Reduce -2.8% | 97,694 | $10.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +8.1% | 96,873 | $10.0M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.5% | 91,836 | $9.5M |
| Olstein Capital Management, L.P. | 1.57% | Add +1.7% | 89,000 | $9.2M |
| Van Eck Associates Corp. | 0.01% | Add +2.4% | 89,763 | $9.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | — | 87,351 | $9.0M |
| Toronto Dominion Bank | 0.02% | Add +11.8% | 85,961 | $8.9M |
| Aviva PLC | 0.02% | Add +1.8% | 85,826 | $8.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.5% | 83,299 | $8.6M |
| O'shaughnessy Asset Management, LLC | 0.08% | Reduce -0.9% | 83,176 | $8.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -4.9% | 82,997 | $8.6M |
| Kendall Capital Management | 2.63% | Add +2.3% | 82,320 | $8.5M |
| Polar Asset Management Partners Inc. | 0.29% | Reduce -50.2% | 82,300 | $8.5M |
| Forsta Ap-Fonden | 0.07% | Add +9.3% | 82,000 | $8.5M |
| Advisors Asset Management, Inc. | 0.16% | Reduce -2.2% | 81,745 | $8.5M |
| Jensen Investment Management Inc. | 0.07% | Reduce -0.3% | 79,266 | $8.2M |
| Aberdeen Group plc | 0.01% | Add +40.4% | 77,152 | $7.9M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.4% | 75,900 | $7.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +2.7% | 75,836 | $7.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -16.5% | 74,830 | $7.7M |
| Impax Asset Management Group plc | 0.03% | Reduce -10.6% | 74,293 | $7.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.6% | 72,974 | $7.5M |
| Stifel Financial Corp. | 0.01% | Add +6.8% | 72,435 | $7.5M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -7.6% | 71,813 | $7.4M |
| Miller Howard Investments Inc. | 0.23% | Add +1151.1% | 71,311 | $7.4M |
| USS Investment Management Ltd | 0.05% | Add +0.2% | 69,905 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.5% | 68,342 | $7.1M |
| Squarepoint Ops LLC | 0.02% | Add +69.0% | 68,298 | $7.1M |
| Vontobel Holding Ltd. | 0.02% | Reduce -4.5% | 67,403 | $7.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -15.5% | 67,323 | $7.0M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -8.6% | 66,620 | $6.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.36% | Add +27.4% | 64,718 | $6.7M |
| Manning & Napier Advisors LLC | 0.07% | Reduce -5.7% | 64,457 | $6.7M |
| GHP Investment Advisors, Inc. | 0.30% | Add +5.9% | 64,339 | $6.7M |
| Swedbank AB | 0.01% | No change | 64,315 | $6.6M |
| Voya Investment Management LLC | 0.01% | Reduce -7.3% | 63,874 | $6.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -0.2% | 63,375 | $6.5M |
| Korea Investment CORP | 0.02% | Add +85.1% | 62,939 | $6.5M |
| Eliot Finkel Investment Counsel, LLC | 3.97% | Reduce -2.2% | 62,515 | $6.5M |
| Commerce Bank | 0.04% | Reduce -3.5% | 62,047 | $6.4M |
| Creative Planning | 0.01% | Add +1.4% | 59,611 | $6.2M |
| Monte Financial Group, LLC | 2.53% | Add +1.6% | 58,976 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -34.0% | 58,732 | $6.1M |
| MML Investors Services, LLC | 0.02% | Add +3.0% | 58,372 | $6.0M |
| Holocene Advisors, LP | 0.02% | New | 58,197 | $6.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.17% | Add +11.6% | 57,336 | $5.9M |
| Pacer Advisors, Inc. | 0.01% | Add +232.4% | 56,478 | $5.8M |
| Pinnacle Associates Ltd. | 0.10% | Reduce -0.0% | 67,405 | $5.8M |
| Arizona State Retirement System | 0.04% | Add +4.3% | 56,107 | $5.8M |
| State of Michigan Retirement System | 0.03% | Reduce -0.5% | 55,884 | $5.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.39% | Add +1.2% | 55,690 | $5.8M |
| Teacher Retirement System of Texas | 0.03% | Reduce -40.6% | 55,544 | $5.7M |
| Resources Management Corp. /CT/ | 0.77% | Reduce -0.4% | 55,110 | $5.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +28.9% | 53,829 | $5.5M |
| Cwm, LLC | 0.02% | Reduce -4.3% | 52,840 | $5.5M |
| BTC Capital Management, Inc. | 0.48% | New | 51,824 | $5.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.8% | 51,265 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 50,834 | $5.3M |
| Long Road Investment Counsel, LLC | 2.08% | No change | 50,560 | $5.2M |
| Boston Research & Management Inc. | 1.21% | Add +1.9% | 50,110 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +47.4% | 48,598 | $5.0M |
| Sequoia Financial Advisors, LLC | 0.05% | Reduce -7.5% | 48,627 | $5.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.9% | 48,562 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | Add +4.4% | 48,396 | $5.0M |
| Guggenheim Capital LLC | 0.04% | Reduce -14.0% | 48,053 | $5.0M |
| QRG Capital Management, Inc. | 0.05% | Add +38.0% | 47,031 | $4.9M |
| Comerica Bank | 0.02% | Add +22.4% | 47,027 | $4.9M |
| Cresset Asset Management, LLC | 0.02% | Add +1.3% | 46,265 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -13.3% | 46,290 | $4.8M |
| Mirabella Financial Services LLP | 0.27% | Reduce -61.1% | 46,386 | $4.8M |
| Pinkerton Wealth, LLC | 0.69% | Add +1.6% | 45,783 | $4.7M |
| LSV Asset Management | 0.01% | Reduce -0.4% | 45,680 | $4.7M |
| Community Bank, N.A. | 0.58% | Reduce -0.4% | 44,387 | $4.6M |
| Seven Eight Capital, LP | 0.41% | Add +265.4% | 44,169 | $4.6M |
| Mariner, LLC | 0.01% | Add +8.9% | 44,059 | $4.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.6% | 43,788 | $4.5M |
| Handelsbanken Fonder AB | 0.02% | Add +63.1% | 43,731 | $4.5M |
| Cairn Investment Group, Inc. | 2.48% | Reduce -0.2% | 43,359 | $4.5M |
| IFG Advisory, LLC | 0.28% | Add +2.8% | 43,205 | $4.5M |
| Townsquare Capital LLC | 0.05% | Add +4.3% | 43,064 | $4.5M |
| Abn Amro Investment Solutions | 0.08% | Add +1.3% | 42,834 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 42,699 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.0% | 42,591 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -46.8% | 42,462 | $4.4M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +12.2% | 42,324 | $4.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +0.3% | 42,181 | $4.4M |
| Swiss Life Asset Management Ltd | 0.05% | No change | 41,780 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.3% | 41,183 | $4.3M |
| L2 Asset Management, LLC | 1.15% | Add +0.1% | 41,016 | $4.2M |
| NorthCoast Asset Management LLC | 0.03% | Add +53.0% | 43,507 | $4.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +1.5% | 40,790 | $4.2M |
| NewEdge Advisors, LLC | 0.03% | Reduce -0.9% | 40,754 | $4.2M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.7% | 39,900 | $4.1M |
| Czech National Bank | 0.04% | Add +6.8% | 39,855 | $4.1M |
| Ethic Inc. | 0.10% | Reduce -19.3% | 42,323 | $4.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.19% | Add +5.0% | 39,564 | $4.1M |
| Savant Capital, LLC | 0.03% | Reduce -1.9% | 39,554 | $4.1M |
| Morton Community Bank | 1.07% | Reduce -2.0% | 39,468 | $4.1M |
| D. E. Shaw & Co. | 0.01% | New | 39,260 | $4.1M |
| Diversified Trust Co. | 0.10% | No change | 39,195 | $4.1M |
| AQR Capital Management | 0.01% | Add +74.1% | 38,953 | $4.0M |
| Drucker Wealth 3.0, LLC | 0.96% | Add +0.9% | 38,823 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -25.9% | 38,332 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | Reduce -1.8% | 37,626 | $3.9M |
| PGGM Investments | 0.05% | No change | 37,324 | $3.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -31.2% | 36,775 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -98.2% | 36,760 | $3.8M |
| Semmax Financial Advisors Inc. | 1.04% | Add +1.2% | 36,543 | $3.8M |
| Bessemer Group Inc. | 0.01% | Add +233.2% | 36,585 | $3.8M |
| Ostrum Asset Management | 0.31% | Add +1.0% | 36,553 | $3.8M |
| ProShare Advisors LLC | 0.01% | Reduce -4.5% | 36,290 | $3.8M |
| DNB Asset Management AS | 0.02% | Add +14.3% | 35,985 | $3.7M |
| Macquarie Group Ltd. | 0.00% | Add +23.7% | 35,898 | $3.7M |
| Redwood Investment Management, LLC | 0.33% | Reduce -5.7% | 35,746 | $3.7M |
| NovaPoint Capital, LLC | 1.14% | Add +4.3% | 35,486 | $3.7M |
| Pathstone Holdings, LLC | 0.02% | Add +2.4% | 35,400 | $3.7M |
| Clark Estates Inc. | 0.68% | Reduce -7.6% | 35,350 | $3.7M |
| Jones Financial Companies LLLP | 0.00% | Add +80.7% | 35,367 | $3.6M |
| DoubleLine ETF Adviser LP | 0.87% | Add +33.5% | 34,568 | $3.6M |
| Glenview Trust Co | 0.07% | Add +5.2% | 34,561 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Add +26.4% | 34,370 | $3.6M |
| Dean Investment Associates, LLC | 0.48% | Reduce -49.8% | 34,330 | $3.5M |
| Tidal Investments LLC | 0.04% | Add +0.6% | 34,307 | $3.5M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +2.6% | 33,982 | $3.5M |
| CIBC Asset Management Inc | 0.01% | Add +7.7% | 33,687 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.8% | 33,570 | $3.5M |
| Shayne & Jacobs, LLC | 0.86% | Add +0.9% | 33,331 | $3.4M |
| Robinson Value Management, Ltd. | 2.20% | Add +3.5% | 32,795 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 32,674 | $3.4M |
| Utah Retirement Systems | 0.04% | No change | 31,957 | $3.3M |
| Flputnam Investment Management Co. | 0.06% | Reduce -57.8% | 31,636 | $3.3M |
| First Merchants Corp. | 0.13% | Reduce -12.4% | 31,635 | $3.3M |
| Zacks Investment Management | 0.03% | Reduce -1.7% | 31,353 | $3.2M |
| Fortem Financial Group, LLC | 1.32% | Add +12.8% | 31,329 | $3.2M |
| Edgestream Partners, L.P. | 0.14% | New | 31,124 | $3.2M |
| Tredje AP-fonden | 0.03% | No change | 30,795 | $3.2M |
| Parsons Capital Management Inc. | 0.20% | Reduce -1.6% | 30,624 | $3.2M |
| HBW Advisory Services LLC | 0.46% | Reduce -4.8% | 30,617 | $3.2M |
| Meritage Portfolio Management | 0.19% | Reduce -5.1% | 30,602 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +13.4% | 30,046 | $3.1M |
| Xponance LLC | 0.03% | Add +7.8% | 29,993 | $3.1M |
| Jump Financial, LLC | 0.06% | Add +207.4% | 29,921 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +41.0% | 29,750 | $3.1M |
| Hennessy Advisors Inc. | 0.10% | Reduce -2.3% | 29,700 | $3.1M |
| Walleye Capital LLC | 0.04% | Reduce -78.3% | 29,602 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.0% | 29,080 | $3.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.11% | Reduce -2.3% | 29,018 | $3.0M |
| Stiles Financial Services Inc | 1.05% | Add +0.3% | 28,827 | $3.0M |
| Greenleaf Trust | 0.03% | Reduce -0.3% | 27,880 | $2.9M |
| Ironwood Investment Counsel, LLC | 0.47% | Add +1.4% | 27,560 | $2.8M |
| Guardian Wealth Management, Inc. | 2.01% | Add +2.5% | 27,549 | $2.8M |
| Bank of Nova Scotia | 0.01% | Add +42.1% | 27,490 | $2.8M |
| Florida Trust Wealth Management Co | 0.09% | Reduce -3.4% | 27,392 | $2.8M |
| Occidental Asset Management, LLC | 0.46% | Add +8.5% | 27,294 | $2.8M |
| Principal Securities, Inc. | 0.07% | Add +11.7% | 26,993 | $2.8M |
| Huntington National Bank | 0.03% | Reduce -1.1% | 26,950 | $2.8M |
| Westpac Banking Corp. | 0.19% | Add +4.4% | 26,902 | $2.8M |
| World Investment Advisors | 0.09% | Add +209.7% | 26,311 | $2.7M |
| Wealthfront Advisers LLC | 0.01% | Add +1.1% | 26,277 | $2.7M |
| Carret Asset Management, LLC | 0.29% | Reduce -1.9% | 26,203 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +20.8% | 25,825 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -4.0% | 25,742 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -4.0% | 25,742 | $2.7M |
| SpiderRock Advisors, LLC | 0.06% | Add +464.3% | 25,508 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +5.2% | 25,234 | $2.6M |
| Argent Trust Co | 0.11% | Add +1.6% | 25,084 | $2.6M |
| Chatham Capital Group, Inc. | 0.42% | Reduce -2.0% | 24,920 | $2.6M |
| LGT Group Foundation | 0.04% | New | 24,991 | $2.6M |
| Alexander Randolph Advisory, Inc. | 2.25% | Reduce -0.2% | 24,627 | $2.5M |
| Iowa State Bank | 0.52% | Add +0.4% | 24,447 | $2.5M |
| Kingsview Wealth Management, LLC | 0.05% | Add +11.9% | 24,321 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.5% | 24,090 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Add +1.0% | 23,986 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +4.4% | 23,647 | $2.4M |
| KCM Investment Advisors LLC | 0.08% | Add +13.2% | 23,403 | $2.4M |
| Chesley Taft & Associates LLC | 0.11% | Add +20.3% | 23,295 | $2.4M |
| Cozad Asset Management Inc. | 0.23% | Reduce -5.7% | 23,028 | $2.4M |
| Arvest Investments, Inc. | 0.35% | Add +0.9% | 22,447 | $2.3M |
| Carnegie Investment Counsel | 0.07% | Add +0.3% | 22,337 | $2.3M |
| River Global Investors LLP | 0.49% | Add +4.1% | 22,064 | $2.3M |
| Linden Thomas Advisory Services, LLC | 0.31% | Reduce -0.2% | 22,029 | $2.3M |
| JGP Wealth Management, LLC | 0.29% | Reduce -1.4% | 21,757 | $2.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.19% | Reduce -2.9% | 21,743 | $2.2M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -5.7% | 21,522 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +2.7% | 21,456 | $2.2M |
| Quantinno Capital Management LP | 0.03% | Add +25.0% | 21,286 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.0% | 21,211 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | Add +8314.3% | 20,615 | $2.1M |
| Vident Advisory, LLC | 0.05% | Reduce -0.7% | 20,475 | $2.1M |
| Bleakley Financial Group, LLC | 0.06% | Add +5.1% | 19,804 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 19,796 | $2.0M |
| STRS Ohio | 0.01% | New | 19,756 | $2.0M |
| Hilltop Holdings Inc. | 0.13% | Add +35.7% | 19,598 | $2.0M |
| Acropolis Investment Management, LLC | 0.12% | Reduce -3.3% | 19,519 | $2.0M |
| Old North State Wealth Management, LLC | 1.12% | Reduce -4.7% | 19,382 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +38.1% | 19,296 | $2.0M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -2.1% | 19,061 | $2.0M |
| Keeley-Teton Advisors, LLC | 0.22% | Reduce -0.1% | 18,999 | $2.0M |
| Naples Global Advisors, LLC | 0.18% | Reduce -5.9% | 18,843 | $2.0M |
| Ritholtz Wealth Management | 0.06% | Add +1.9% | 18,644 | $1.9M |
| Twin City Private Wealth, LLC | 1.67% | Reduce -3.3% | 18,502 | $1.9M |
| Delta Financial Advisors LLC | 0.70% | Add +0.3% | 18,577 | $1.9M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -3.0% | 17,975 | $1.9M |
| Nordea Investment Management AB | 0.00% | No change | 17,813 | $1.8M |
| Steel Grove Capital Advisors, LLC | 0.26% | Reduce -2.0% | 17,795 | $1.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +10.4% | 17,585 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -5.0% | 17,404 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -1.3% | 17,395 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +33.7% | 17,551 | $1.8M |
| Dean Capital Management | 0.75% | New | 17,151 | $1.8M |
| B.O.S.S. Retirement Advisors, LLC | 0.36% | Add +5.4% | 17,121 | $1.8M |
| Lanark Financial, Inc. | 0.15% | Reduce -1.7% | 17,019 | $1.8M |
| Global Retirement Partners, LLC | 0.05% | Add +4.3% | 16,759 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | Reduce -4.3% | 16,716 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.5% | 16,695 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -86.9% | 16,638 | $1.7M |
| Financial Advisory Partners, LLC | 0.57% | Reduce -1.4% | 16,630 | $1.7M |
| Kerusso Capital Management LLC | 1.08% | Add +6.4% | 16,374 | $1.7M |
| First Financial Bank - Trust Division | 0.15% | Reduce -0.2% | 16,200 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 16,115 | $1.7M |
| Private Capital Advisors, Inc. | 0.18% | No change | 16,000 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Add +3.6% | 15,984 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -8.6% | 15,853 | $1.6M |
| Keybank National Association | 0.01% | Add +70.2% | 15,785 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -5.3% | 15,706 | $1.6M |
| Columbus Macro, LLC | 0.59% | Reduce -3.6% | 15,659 | $1.6M |
| Credit Agricole S A | 0.01% | Reduce -2.1% | 15,527 | $1.6M |
| OmniStar Financial Group, Inc. | 1.20% | Add +101.7% | 15,460 | $1.6M |
| Ballentine Partners, LLC | 0.03% | Reduce -5.0% | 15,333 | $1.6M |
| Delphi Management Inc. | 1.43% | Reduce -8.4% | 15,203 | $1.6M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -3.8% | 15,265 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.9% | 15,102 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.6% | 14,823 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +41.8% | 14,765 | $1.5M |
| Vestcor Inc | 0.05% | Add +43.3% | 14,558 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +0.2% | 14,530 | $1.5M |
| Plato Investment Management Ltd | 0.12% | No change | 14,483 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.16% | No change | 14,445 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Add +0.0% | 14,391 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.5% | 14,353 | $1.5M |
| Inceptionr LLC | 0.36% | Add +115.5% | 14,276 | $1.5M |
| Great Lakes Retirement, Inc. | 0.19% | Add +0.4% | 14,166 | $1.5M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 14,072 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.8% | 13,963 | $1.4M |
| Caprock Group, LLC | 0.05% | Reduce -2.6% | 13,641 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.6% | 13,630 | $1.4M |
| Intrua Financial, LLC | 0.23% | Reduce -8.7% | 13,618 | $1.4M |
| Empirical Finance, LLC | 0.08% | Add +1.4% | 13,347 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.1% | 13,226 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.2% | 13,142 | $1.4M |
| Patten Group, Inc. | 0.29% | No change | 12,841 | $1.3M |
| BKM Wealth Management, LLC | 0.54% | New | 12,782 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.0% | 12,687 | $1.3M |
| Kesler, Norman & Wride, LLC | 0.26% | Add +161.5% | 12,643 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +2.7% | 12,563 | $1.3M |
| TFG Advisers LLC | 0.47% | Add +4.5% | 12,526 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 12,500 | $1.3M |
| Avitas Wealth Management LLC | 0.18% | Add +1.6% | 12,486 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 12,425 | $1.3M |
| Voya Financial Advisors, Inc. | 0.14% | Add +1.9% | 12,491 | $1.3M |
| Avior Wealth Management, LLC | 0.05% | Add +0.1% | 12,391 | $1.3M |
| Rice Partnership, LLC | 0.25% | Add +0.1% | 12,036 | $1.2M |
| Dynasty Wealth Management, LLC | 0.04% | Add +14.3% | 12,021 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -35.0% | 12,011 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.5% | 11,938 | $1.2M |
| Ossiam | 0.02% | Reduce -24.0% | 11,916 | $1.2M |
| ABLE Financial Group, LLC | 0.38% | Add +18.7% | 11,907 | $1.2M |
| &partners | 0.02% | Add +54.9% | 11,753 | $1.2M |
| Strategic Investment Advisors / MI | 0.13% | Add +4.3% | 11,609 | $1.2M |
| Marino, Stram & Associates LLC | 0.27% | Add +2.1% | 11,584 | $1.2M |
| J. W. Coons Advisors, LLC | 0.22% | Reduce -0.4% | 11,518 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -56.8% | 11,247 | $1.2M |
| Gold Investment Management Ltd. | 0.49% | Add +1.1% | 11,223 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.5% | 11,064 | $1.1M |
| Regions Financial Corp. | 0.01% | Reduce -6.5% | 11,019 | $1.1M |
| Norinchukin Bank, The | 0.03% | Add +34.8% | 11,003 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 11,000 | $1.1M |
| Transamerica Financial Advisors, LLC | 0.11% | Add +569.2% | 10,881 | $1.1M |
| Compass Capital Management, Inc. | 0.07% | No change | 10,806 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.2% | 10,731 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 10,657 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 12,252 | $1.1M |
| Montag A & Associates Inc. | 0.05% | Reduce -2.2% | 10,516 | $1.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Add +8.3% | 10,502 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | No change | 10,229 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +1.1% | 10,151 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Reduce -1.3% | 10,092 | $1.0M |
| Old National Bancorp | 0.02% | Reduce -1.0% | 10,021 | $1.0M |
| RBF Capital, LLC | 0.05% | No change | 10,000 | $1.0M |
| Fiduciary Trust Co | 0.01% | Add +56.6% | 9,971 | $1.0M |
| Freestone Capital Holdings, LLC | 0.04% | Reduce -11.6% | 9,925 | $1.0M |
| Laurion Capital Management LP | 0.07% | New | 9,786 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +62.0% | 9,735 | $1.0M |
| Csenge Advisory Group | 0.05% | Reduce -4.6% | 9,733 | $1.0M |
| Williamson Legacy Group, LLC | 0.67% | Add +12.5% | 9,638 | $996K |
| Leisure Capital Management | 0.42% | Add +7.4% | 9,538 | $986K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -4.0% | 9,534 | $986K |
| M&G PLC | 0.01% | Reduce -7.4% | 9,503 | $979K |
| Cinctive Capital Management LP | 0.06% | Reduce -61.6% | 9,416 | $974K |
| Beacon Financial Group | 0.11% | Add +0.4% | 9,408 | $973K |
| CCM Investment Advisers LLC | 0.11% | Reduce -5.8% | 9,383 | $970K |
| DRW Securities, LLC | 0.05% | Reduce -24.7% | 9,263 | $958K |
| Center for Financial Planning, Inc. | 0.13% | Reduce -3.1% | 9,220 | $953K |
| American Capital Advisory, LLC | 0.54% | Add +91.5% | 9,020 | $933K |
| Prelude Capital Management, LLC | 0.07% | Reduce -24.3% | 9,020 | $933K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 9,000 | $931K |
| Quadcap Wealth Management, LLC | 0.14% | Reduce -3.0% | 8,939 | $924K |
| TD Private Client Wealth LLC | 0.03% | Add +9.3% | 8,709 | $900K |
| Hudson Portfolio Management LLC | 0.88% | — | 8,700 | $899K |
| Public Sector Pension Investment Board | 0.00% | Add +11.8% | 8,522 | $881K |
| Sierra Summit Advisors LLC | 0.20% | Add +24.3% | 8,494 | $878K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 8,464 | $875K |
| Elevated Capital Advisors, LLC | 0.23% | Add +12.6% | 8,459 | $875K |
| Asset Management Group, Inc. | 0.12% | Add +0.6% | 8,418 | $870K |
| Mirova | 0.15% | No change | 8,287 | $857K |
| Grey Ledge Advisors, LLC | 0.22% | Add +2.0% | 8,281 | $856K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 8,257 | $854K |
| Larson Financial Group LLC | 0.05% | Add +55.1% | 8,161 | $844K |
| Alerus Financial NA | 0.06% | Reduce -4.6% | 8,108 | $838K |
| Studio Investment Management LLC | 0.17% | Reduce -5.1% | 7,835 | $816K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +103.2% | 7,865 | $814K |
| Schechter Investment Advisors, LLC | 0.06% | Add +0.2% | 7,844 | $811K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -1.0% | 7,802 | $807K |
| Raymond James Trust N.A. | 0.02% | Reduce -1.7% | 7,798 | $806K |
| Unique Wealth Strategies, LLC | 0.35% | Add +1.2% | 7,780 | $804K |
| Sciencast Management LP | 0.24% | New | 7,746 | $801K |
| Peoples Bank | 0.54% | Reduce -2.4% | 7,740 | $800K |
| Brady Family Wealth, LLC | 0.24% | No change | 7,738 | $800K |
| Profund Advisors LLC | 0.03% | Add +21.4% | 7,736 | $800K |
| Legacy Capital Group California, Inc. | 0.26% | Reduce -5.0% | 7,612 | $787K |
| Ieq Capital, LLC | 0.01% | Reduce -7.2% | 7,607 | $786K |
| Foundations Investment Advisors, LLC | 0.02% | Add +4.0% | 7,594 | $785K |
| Coston, McIsaac & Partners | 0.22% | Reduce -5.1% | 7,592 | $784K |
| Alaska Permanent Fund Corp | 0.01% | No change | 7,567 | $782K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.3% | 7,549 | $780K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | Add +0.4% | 7,521 | $778K |
| MeadowBrook Investment Advisors LLC | 0.71% | Reduce -17.9% | 7,510 | $776K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -78.4% | 7,449 | $770K |
| CENTRAL TRUST Co | 0.02% | Reduce -0.1% | 7,427 | $768K |
| Marietta Investment Partners LLC | 0.16% | No change | 7,400 | $765K |
| Sterling Capital Management LLC | 0.01% | — | 7,380 | $763K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.9% | 7,569 | $760K |
| Unigestion Holding SA | 0.04% | New | 7,322 | $757K |
| Cypress Capital Group | 0.08% | Add +0.1% | 7,280 | $753K |
| Belpointe Asset Management LLC | 0.04% | Add +31.5% | 7,239 | $748K |
| Parallel Advisors, LLC | 0.02% | Add +0.3% | 7,206 | $745K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 7,161 | $740K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +2.6% | 7,142 | $738K |
| Prospera Financial Services Inc | 0.02% | Add +14.9% | 7,050 | $729K |
| EP Wealth Advisors, LLC | 0.01% | Add +34.1% | 6,908 | $714K |
| Worldquant Millennium Advisors LLC | 0.01% | New | 6,892 | $713K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -50.7% | 6,879 | $711K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 6,857 | $709K |
| Edmp, Inc. | 0.58% | Reduce -3.6% | 6,773 | $700K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -1.4% | 6,755 | $698K |
| Prairiewood Capital, LLC | 0.29% | No change | 6,727 | $696K |
| Cypress Capital, LLC | 0.18% | Reduce -3.5% | 6,615 | $684K |
| Summit Trail Advisors, LLC | 0.02% | Add +1.8% | 6,561 | $683K |
| D.A. Davidson & Co. | 0.01% | Add +0.7% | 6,596 | $682K |
| Coldstream Capital Management Inc. | 0.01% | Add +189.7% | 6,574 | $679K |
| GTS Securities LLC | 0.01% | New | 6,511 | $673K |
| Investment Management Corp of Ontario | 0.01% | Add +51.4% | 6,483 | $670K |
| Nilsine Partners, LLC | 0.09% | Reduce -0.9% | 6,391 | $661K |
| Impact Partnership Wealth, LLC | 0.15% | Add +12.8% | 6,311 | $652K |
| Metis Global Partners, LLC | 0.02% | Add +1.9% | 6,302 | $652K |
| Atlas Brown,Inc. | 0.22% | Reduce -4.5% | 6,247 | $646K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -6.4% | 6,208 | $642K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.5% | 6,202 | $641K |
| Monument Capital Management | 0.18% | No change | 6,164 | $637K |
| Signaturefd, LLC | 0.01% | Add +14.8% | 6,150 | $636K |
| Delta Investment Management, LLC | 0.13% | Reduce -0.3% | 6,075 | $628K |
| EPG Wealth Management LLC | 0.16% | Add +0.0% | 6,052 | $626K |
| Resonant Capital Advisors, LLC | 0.04% | Add +1.7% | 5,885 | $613K |
| GAMMA Investing LLC | 0.06% | Add +26.4% | 5,893 | $609K |
| Engineers Gate Manager LP | 0.01% | Add +64.9% | 5,883 | $608K |
| Estabrook Capital Management | 0.09% | No change | 5,866 | $606K |
| WASHINGTON TRUST Co | 0.02% | Reduce -4.9% | 5,839 | $604K |
| Pitcairn Co. | 0.04% | Add +20.4% | 5,809 | $601K |
| FSB Premier Wealth Management, Inc. | 0.25% | Add +14.4% | 5,807 | $600K |
| Martin Capital Partners, LLC | 0.30% | Reduce -25.7% | 5,797 | $599K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.3% | 5,793 | $599K |
| Choreo, LLC | 0.01% | Add +31.7% | 5,798 | $599K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -9.4% | 5,754 | $595K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.2% | 5,747 | $594K |
| Wolverine Trading, LLC | 0.02% | Reduce -13.0% | 5,774 | $593K |
| Bellwether Advisors, LLC | 0.11% | New | 5,660 | $585K |
| Verition Fund Management LLC | 0.00% | Reduce -73.5% | 5,491 | $568K |
| Radnor Capital Management, LLC | 0.08% | New | 5,450 | $563K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -3.5% | 5,426 | $561K |
| Twin Capital Management Inc. | 0.06% | New | 5,360 | $554K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +9.2% | 5,300 | $548K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.3% | 5,267 | $545K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +8.1% | 5,255 | $543K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +5.7% | 5,161 | $533K |
| Shay Capital LLC | 0.16% | New | 5,150 | $532K |
| Focus Partners Wealth | 0.00% | New | 5,123 | $530K |
| Hardy Reed LLC | 0.05% | Reduce -0.3% | 5,106 | $528K |
| Brophy Wealth Management, LLC | 0.19% | — | 5,085 | $526K |
| XML Financial, LLC | 0.05% | Add +0.5% | 5,074 | $525K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -12.6% | 5,017 | $519K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -1.5% | 5,000 | $517K |
| Farther Finance Advisors, LLC | 0.02% | Add +2.1% | 4,970 | $514K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +7.0% | 4,944 | $511K |
| Mgo One Seven LLC | 0.02% | Reduce -9.0% | 4,918 | $508K |
| Godsey & Gibb, Inc. | 0.05% | Reduce -1.6% | 4,878 | $504K |
| Tectonic Advisors LLC | 0.03% | Add +4.5% | 4,861 | $503K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.5% | 4,848 | $501K |
| NEOS Investment Management LLC | 0.02% | Add +20.2% | 4,838 | $500K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 4,835 | $500K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -76.5% | 4,835 | $500K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 4,804 | $500K |
| US Asset Management LLC | 0.44% | Reduce -0.2% | 4,833 | $499K |
| Virtu Financial LLC | 0.03% | New | 4,815 | $498K |
| V-Square Quantitative Management LLC | 0.07% | Add +4.6% | 4,794 | $496K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +17.2% | 4,777 | $494K |
| Evergreen Capital Management LLC | 0.02% | Add +8.8% | 4,732 | $493K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -1.1% | 4,738 | $490K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 4,720 | $488K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -9.1% | 4,709 | $487K |
| Wahed Invest LLC | 0.09% | Add +11.5% | 4,699 | $486K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -80.1% | 4,698 | $486K |
| Vise Technologies, Inc. | 0.06% | New | 4,658 | $482K |
| Citizens Financial Group Inc. | 0.01% | Add +1.6% | 4,625 | $481K |
| Kintegral Advisory, LLC | 0.04% | Reduce -1.3% | 4,624 | $481K |
| Man Group plc | 0.00% | Reduce -90.5% | 4,625 | $478K |
| Koshinski Asset Management, Inc. | 0.04% | Add +0.1% | 4,617 | $477K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +4.5% | 4,614 | $477K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.6% | 4,607 | $476K |
| Brown, Lisle/Cummings, Inc. | 0.14% | No change | 4,600 | $476K |
| O'Keefe Stevens Advisory, Inc. | 0.14% | Add +43.0% | 4,572 | $473K |
| Cypress Wealth Services, LLC | 0.10% | Add +1.6% | 4,564 | $472K |
| RNC Capital Management LLC | 0.03% | No change | 5,212 | $468K |
| Chase Investment Counsel Corp. | 0.16% | Add +7.4% | 4,522 | $467K |
| Houlihan Financial Resource Group, Ltd. | 0.19% | New | 4,500 | $465K |
| Centennial Wealth Advisory LLC | 0.18% | Add +6.4% | 4,433 | $458K |
| Cyndeo Wealth Partners, LLC | 0.03% | Reduce -0.1% | 4,408 | $456K |
| Center For Asset Management LLC | 0.27% | Add +2.3% | 4,377 | $453K |
| Affinity Investment Advisors, LLC | 0.31% | Reduce -1.0% | 4,373 | $452K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.6% | 4,368 | $452K |
| Fulton Bank, N.A. | 0.02% | Add +11.1% | 4,310 | $446K |
| Riverwater Partners LLC | 0.22% | Reduce -2.8% | 4,345 | $443K |
| CX Institutional | 0.02% | Reduce -89.5% | 4,284 | $443K |
| Wedmont Private Capital | 0.03% | Add +13.9% | 4,379 | $442K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.7% | 4,237 | $438K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.4% | 4,224 | $437K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -31.5% | 4,215 | $436K |
| Meeder Advisory Services, Inc. | 0.03% | Add +11.5% | 4,195 | $434K |
| First Hawaiian Bank | 0.01% | Add +6.3% | 4,169 | $431K |
| Ellevest, Inc. | 0.02% | Reduce -9.1% | 4,161 | $430K |
| Graypoint LLC | 0.03% | Add +1.0% | 4,154 | $429K |
| Alethea Capital Management, LLC | 0.31% | New | 4,120 | $426K |
| Spectrum Wealth Advisory Group, LLC | 0.24% | Add +0.8% | 4,097 | $424K |
| Waverly Advisors, LLC | 0.01% | Reduce -19.3% | 4,068 | $421K |
| Groupama Asset Managment | 0.01% | Add +117.2% | 10,234 | $420K |
| Natixis | 0.00% | Reduce -38.9% | 4,056 | $419K |
| Keystone Financial Services | 0.16% | Add +7.0% | 4,046 | $418K |
| Continuum Advisory, LLC | 0.05% | Add +7.8% | 3,965 | $416K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,010 | $415K |
| Moore Capital Management, LP | 0.01% | Reduce -44.1% | 4,003 | $414K |
| Capstone Investment Advisors, LLC | 0.01% | Add +2.5% | 3,998 | $413K |
| Advisor OS, LLC | 0.04% | Add +5.0% | 3,992 | $413K |
| Leo Wealth, LLC | 0.04% | No change | 3,960 | $409K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,908 | $404K |
| Burke & Herbert Bank & Trust Co. | 0.09% | No change | 3,872 | $400K |
| Sompo Asset Management Co., Ltd. | 0.06% | Add +3.5% | 3,870 | $400K |
| Legacy Financial Advisors, Inc. | 0.07% | Reduce -3.2% | 3,867 | $400K |
| Prestige Wealth Management Group LLC | 0.08% | Add +24.1% | 3,779 | $393K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,779 | $393K |
| Berkshire Asset Management LLC | 0.02% | No change | 4,371 | $392K |
| Fairhaven Wealth Management, LLC | 0.12% | No change | 3,791 | $392K |
| Hilltop National Bank | 0.12% | Reduce -1.7% | 3,788 | $392K |
| Mezzasalma Advisors, LLC | 0.15% | Add +6.4% | 3,787 | $392K |
| Headinvest, LLC | 0.07% | No change | 3,741 | $387K |
| Crestline Management, L.P. | 0.02% | New | 3,727 | $385K |
| UMB Bank, n.a. | 0.01% | Reduce -6.2% | 3,712 | $384K |
| Country Club Bank | 0.03% | Reduce -66.1% | 3,712 | $381K |
| Grandfield & Dodd, LLC | 0.02% | No change | 3,675 | $380K |
| HF Advisory Group, LLC | 0.18% | Add +11.4% | 3,660 | $378K |
| Nicolet Advisory Services, LLC | 0.04% | Add +0.3% | 3,738 | $378K |
| Caxton Associates LP | 0.02% | New | 3,644 | $377K |
| International Private Wealth Advisors LLC | 0.54% | Reduce -4.3% | 3,594 | $372K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -0.3% | 3,557 | $368K |
| Clearstead Advisors, LLC | 0.01% | Add +0.3% | 3,524 | $364K |
| Advisors Capital Management, LLC | 0.01% | Reduce -0.0% | 3,514 | $363K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,507 | $363K |
| VELA Investment Management, LLC | 0.12% | No change | 3,447 | $356K |
| Versor Investments LP | 0.06% | New | 3,436 | $355K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.5% | 3,405 | $352K |
| Alliance Wealth Advisors, LLC | 0.20% | Add +0.5% | 3,348 | $346K |
| MBB Public Markets I LLC | 0.03% | Reduce -78.8% | 3,330 | $344K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -15.4% | 3,319 | $343K |
| Machina Capital S.A.S. | 0.14% | New | 3,299 | $341K |
| iA Global Asset Management Inc. | 0.01% | Reduce -77.9% | 3,297 | $341K |
| Proactive Wealth Strategies LLC | 0.19% | — | 3,266 | $338K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -0.9% | 3,262 | $337K |
| Eastern Bank | 0.01% | New | 3,260 | $337K |
| Syon Capital LLC | 0.03% | Add +0.3% | 3,245 | $336K |
| Lake Street Advisors Group, LLC | 0.02% | Add +2.7% | 3,207 | $334K |
| Roberts Financial Services LLC | 0.06% | Reduce -5.3% | 3,219 | $333K |
| Rathbones Group PLC | 0.00% | Reduce -0.3% | 3,188 | $330K |
| Tiaa Trust, National Association | 0.00% | Reduce -12.7% | 3,168 | $328K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -58.1% | 3,185 | $327K |
| Simmons Bank | 0.02% | No change | 3,136 | $324K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +0.2% | 3,086 | $319K |
| McAdam, LLC | 0.02% | Reduce -0.9% | 3,066 | $317K |
| Relyea Zuckerberg Hanson LLC | 0.05% | Reduce -0.8% | 3,060 | $316K |
| Texas Yale Capital Corp. | 0.01% | No change | 3,060 | $316K |
| Marcum Wealth, LLC | 0.03% | Reduce -1.8% | 3,042 | $315K |
| IFP Advisors, Inc | 0.01% | Reduce -2.3% | 3,031 | $313K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 2,991 | $309K |
| Intech Investment Management LLC | 0.00% | Reduce -64.5% | 2,980 | $308K |
| MBM Wealth Consultants, LLC | 0.10% | Add +0.4% | 2,979 | $308K |
| First American Trust, FSB | 0.03% | Reduce -0.3% | 2,959 | $306K |
| LRI Investments, LLC | 0.03% | Add +24.6% | 2,903 | $305K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.1% | 2,922 | $302K |
| Tranquilli Financial Advisor LLC | 0.19% | Add +2.0% | 2,879 | $298K |
| Albert D Mason Inc. | 0.19% | Reduce -3.4% | 2,857 | $295K |
| Central Pacific Bank - Trust Division | 0.04% | Add +16.3% | 2,856 | $295K |
| Beaird Harris Wealth Management, LLC | 0.03% | No change | 2,845 | $294K |
| Brookstone Capital Management | 0.00% | New | 2,840 | $294K |
| Compound Planning, Inc. | 0.02% | New | 2,823 | $292K |
| Advisory Alpha, LLC | 0.01% | Add +5.9% | 2,806 | $290K |
| Rosenberg Matthew Hamilton | 0.08% | Add +3.2% | 2,797 | $289K |
| Independence Bank of Kentucky | 0.06% | New | 2,795 | $289K |
| Greenup Street Wealth Management LLC | 0.06% | No change | 2,781 | $288K |
| GeoWealth Management, LLC | 0.01% | Reduce -3.9% | 2,778 | $287K |
| Lester Murray Antman dba SimplyRich | 0.08% | New | 2,745 | $283K |
| Integrated Advisors Network LLC | 0.01% | Add +3.9% | 2,698 | $279K |
| Dumont & Blake Investment Advisors LLC | 0.07% | Reduce -50.0% | 2,665 | $276K |
| Horizon Investments, LLC | 0.01% | Reduce -9.0% | 2,654 | $274K |
| Qsemble Capital Management, LP | 0.05% | Reduce -76.4% | 2,633 | $272K |
| Fort, L.P. | 0.69% | Reduce -5.5% | 2,629 | $272K |
| Ascent Group, LLC | 0.02% | Reduce -12.4% | 2,629 | $272K |
| Dark Forest Capital Management LP | 0.03% | New | 2,621 | $271K |
| LVW Advisors, LLC | 0.03% | Add +3.4% | 2,617 | $271K |
| Beacon Bank & Trust | 0.06% | New | 2,608 | $270K |
| Zevin Asset Management LLC | 0.04% | No change | 2,600 | $269K |
| Inlet Private Wealth, LLC | 0.07% | No change | 2,600 | $269K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -1.2% | 2,573 | $266K |
| Peoples Bank | 0.14% | No change | 2,569 | $266K |
| Global Trust Asset Management, LLC | 0.10% | Reduce -7.0% | 2,551 | $264K |
| Shepherd Financial Partners LLC | 0.03% | No change | 2,546 | $263K |
| Kestra Investment Management, LLC | 0.01% | New | 2,538 | $262K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 2,534 | $262K |
| Convergence Financial, LLC | 0.06% | Reduce -24.1% | 2,529 | $261K |
| Angeles Wealth Management, LLC | 0.02% | New | 2,529 | $261K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -38.3% | 2,501 | $259K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 2,500 | $258K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.8% | 2,500 | $258K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 2,499 | $258K |
| Curi Capital, LLC | 0.01% | Reduce -0.6% | 2,493 | $258K |
| Choate Investment Advisors | 0.01% | Add +4.3% | 2,471 | $255K |
| TFB Advisors LLC | 0.08% | Reduce -4.0% | 2,457 | $254K |
| BSW Wealth Partners | 0.04% | New | 2,452 | $253K |
| Investment House LLC | 0.01% | No change | 2,450 | $253K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 2,445 | $253K |
| IHT Wealth Management, LLC | 0.01% | New | 2,436 | $252K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 2,415 | $250K |
| Mather Group, Llc. | 0.00% | Add +7.4% | 2,413 | $250K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 2,397 | $248K |
| Financial Counselors Inc. | 0.00% | Add +1.4% | 2,392 | $247K |
| Bollard Group LLC | 0.01% | Add +0.8% | 2,387 | $247K |
| Optimist Retirement Group LLC | 0.11% | No change | 2,386 | $247K |
| Cape Investment Advisory, Inc. | 0.10% | Add +5.2% | 2,363 | $244K |
| Geneos Wealth Management Inc. | 0.01% | Add +18.4% | 2,362 | $244K |
| Leavell Investment Management, Inc. | 0.01% | Add +2.6% | 2,345 | $244K |
| Verity Asset Management, Inc. | 0.09% | Reduce -50.0% | 2,355 | $243K |
| Longfellow Investment Management Co. LLC | 0.06% | Add +0.6% | 2,348 | $243K |
| Trust Asset Management LLC | 0.02% | No change | 2,342 | $242K |
| Trivium Point Advisory, LLC | 0.03% | New | 2,334 | $241K |
| Blue Trust, Inc. | 0.00% | Add +122.0% | 2,684 | $241K |
| Franklin Street Advisors Inc. | 0.02% | No change | 2,320 | $240K |
| MIdWestOne Financial Group, Inc. | 0.03% | No change | 2,316 | $239K |
| New Vernon Capital Holdings II LLC | 0.13% | Add +107.3% | 2,315 | $239K |
| Schrum Private Wealth Management LLC | 0.12% | New | 2,304 | $238K |
| LCNB Corp. | 0.08% | No change | 2,300 | $238K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -88.3% | 2,300 | $238K |
| Tanager Wealth Management LLP | 0.03% | No change | 2,263 | $236K |
| Affinity Capital Advisors, LLC | 0.05% | No change | 2,264 | $234K |
| Webster Bank, N. A. | 0.02% | No change | 2,241 | $232K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -9.2% | 2,288 | $231K |
| Latitude Advisors, LLC | 0.13% | Reduce -0.2% | 2,232 | $231K |
| Kuhn & Co Investment Counsel | 0.20% | No change | 2,232 | $231K |
| Merit Financial Group, LLC | 0.01% | Reduce -23.4% | 2,231 | $231K |
| Denali Advisors LLC | 0.02% | New | 2,214 | $229K |
| Siemens Fonds Invest GmbH | 0.02% | New | 2,214 | $229K |
| LMR Partners LLP | 0.01% | Reduce -17.4% | 2,199 | $227K |
| Nikulski Financial, Inc. | 0.07% | New | 2,177 | $225K |
| Avestar Capital, LLC | 0.02% | New | 2,169 | $224K |
| Morningstar Investment Management LLC | 0.02% | New | 2,169 | $224K |
| Sigma Planning Corp | 0.01% | New | 2,153 | $223K |
| Focus Financial Network, Inc. | 0.01% | Reduce -9.9% | 2,133 | $222K |
| Centaurus Financial, Inc. | 0.01% | Reduce -1.7% | 2,143 | $222K |
| CarsonAllaria Wealth Management, Ltd. | 0.13% | Reduce -10.2% | 2,140 | $221K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -18.8% | 2,134 | $221K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -4.2% | 2,127 | $220K |
| Inscription Capital, LLC | 0.03% | Reduce -14.6% | 2,113 | $219K |
| Mission Wealth Management, LP | 0.01% | New | 2,102 | $217K |
| KLCM Advisors, Inc. | 0.03% | New | 2,095 | $217K |
| Legacy Capital Wealth Partners, LLC | 0.04% | Reduce -22.0% | 2,095 | $217K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,080 | $215K |
| Archer Investment Corp | 0.06% | No change | 2,070 | $214K |
| International Assets Investment Management, LLC | 0.02% | Add +3663.6% | 2,070 | $214K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -16.2% | 2,065 | $214K |
| WCM Investment Management, LLC | 0.00% | New | 2,076 | $213K |
| Cigna Investments Inc. | 0.04% | New | 2,021 | $209K |
| Tiemann Investment Advisors, LLC | 0.09% | New | 2,010 | $208K |
| One Wealth Advisors, LLC | 0.03% | New | 1,994 | $208K |
| Neville Rodie & Shaw Inc. | 0.02% | New | 2,000 | $207K |
| First Nebraska Trust Co | 0.02% | New | 2,000 | $207K |
| Eagle Bay Advisors LLC | 0.08% | No change | 1,984 | $207K |
| MilWealth Group LLC | 0.06% | No change | 1,997 | $206K |
| Corton Capital Inc. | 0.10% | New | 1,985 | $205K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.5% | 1,982 | $205K |
| Prudential PLC | 0.00% | New | 1,979 | $205K |
| Schnieders Capital Management LLC | 0.04% | New | 1,961 | $203K |
| CFO4Life Group, LLC | 0.04% | New | 1,942 | $201K |
| NorthRock Partners, LLC | 0.01% | New | 1,923 | $200K |
| Deseret Mutual Benefit Administrators | 0.10% | Reduce -15.5% | 1,903 | $197K |
| DT Investment Partners, LLC | 0.02% | No change | 1,848 | $191K |
| Covestor Ltd | 0.11% | Add +0.1% | 1,688 | $175K |
| Advantage Trust Co | 0.11% | No change | 1,600 | $165K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.2% | 1,558 | $161K |
| Tompkins Financial Corp. | 0.02% | No change | 1,527 | $158K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -16.3% | 1,448 | $151K |
| Manchester Capital Management LLC | 0.02% | Reduce -10.7% | 1,407 | $145K |
| SOA Wealth Advisors, LLC. | 0.03% | No change | 1,331 | $138K |
| Allworth Financial LP | 0.00% | Reduce -4.4% | 1,313 | $136K |
| Quadrant Capital Group LLC | 0.01% | Add +0.4% | 1,275 | $132K |
| Dynamic Wealth Strategies, LLC | 0.11% | Reduce -2.8% | 1,264 | $131K |
| S.A. Mason LLC | 0.07% | No change | 1,230 | $127K |
| Pflug Koory, LLC | 0.01% | — | 1,217 | $126K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.8% | 1,123 | $116K |
| Smartleaf Asset Management LLC | 0.01% | Add +112.0% | 1,081 | $111K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,055 | $106K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.9% | 1,013 | $105K |
| Spire Wealth Management | 0.00% | Reduce -3.3% | 1,012 | $105K |
| Penserra Capital Management LLC | 0.00% | Add +1.2% | 938 | $96K |
| Bokf, NA | 0.00% | No change | 905 | $91K |
| Abich Financial Wealth Management LLC | 0.20% | Reduce -34.6% | 866 | $90K |
| Y.D. More Investments Ltd | 0.01% | Add +3.2% | 860 | $89K |
| CI Investments Inc. | 0.00% | Add +42.1% | 834 | $86K |
| Silvant Capital Management LLC | 0.00% | No change | 808 | $84K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +101.3% | 749 | $77K |
| Union Savings Bank | 0.04% | Add +7.1% | 724 | $75K |
| Quent Capital, LLC | 0.01% | No change | 692 | $71K |
| Rothschild Investment LLC | 0.00% | Add +2.9% | 682 | $71K |
| Ashton Thomas Securities, LLC | 0.01% | New | 662 | $68K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 659 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.9% | 652 | $67K |
| Uncommon Cents Investing LLC | 0.02% | New | 640 | $66K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +17.9% | 638 | $66K |
| M&R Capital Management Inc. | 0.01% | Add +4.1% | 636 | $66K |
| CNB Bank | 0.03% | No change | 632 | $65K |
| Cromwell Holdings LLC | 0.04% | No change | 604 | $63K |
| Private Trust Co. NA | 0.01% | Reduce -4.1% | 604 | $62K |
| Hartford Financial Management Inc. | 0.01% | No change | 600 | $62K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -5.9% | 572 | $59K |
| Brooklyn Investment Group | 0.02% | New | 529 | $55K |
| Richardson Financial Services Inc. | 0.03% | No change | 562 | $50K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -45.2% | 476 | $49K |
| Morton Brown Family Wealth, LLC | 0.02% | No change | 459 | $47K |
| Sachetta, LLC | 0.02% | Add +2594.1% | 458 | $47K |
| Caldwell Trust Co | 0.00% | Add +45.5% | 441 | $46K |
| Hexagon Capital Partners LLC | 0.01% | Add +4.0% | 413 | $43K |
| Acadian Asset Management LLC | 0.00% | Reduce -94.4% | 385 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +49.6% | 377 | $39K |
| HM Payson & Co. | 0.00% | Add +84.5% | 369 | $38K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -0.3% | 370 | $38K |
| Davis Capital Management | 0.03% | New | 345 | $36K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 343 | $35K |
| Stephens Consulting, LLC | 0.01% | No change | 333 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 328 | $34K |
| Northwest Investment Counselors, LLC | 0.01% | New | 317 | $33K |
| Smithfield Trust Co | 0.00% | No change | 310 | $32K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 300 | $31K |
| City State Bank | 0.01% | No change | 300 | $31K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 300 | $31K |
| Salem Investment Counselors Inc. | 0.00% | No change | 276 | $29K |
| Bell Investment Advisors, Inc | 0.01% | No change | 267 | $28K |
| Meeder Asset Management Inc. | 0.00% | Add +13.8% | 247 | $26K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 242 | $25K |
| Motco | 0.00% | No change | 240 | $25K |
| MV Capital Management, Inc. | 0.00% | Add +1.8% | 232 | $24K |
| Centennial Bank | 0.01% | No change | 230 | $24K |
| Beacon Capital Management, LLC | 0.00% | New | 225 | $23K |
| ORG Partners LLC | 0.00% | No change | 213 | $22K |
| Goodman Advisory Group, LLC | 0.01% | No change | 212 | $22K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -27.2% | 211 | $22K |
| Concord Wealth Partners | 0.00% | Add +0.0% | 207 | $21K |
| WR Wealth Planners, LLC | 0.01% | Add +91.4% | 201 | $21K |
| Liontrust Investment Partners LLP | 0.00% | No change | 229 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 194 | $20K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 193 | $20K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | New | 180 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +408.6% | 178 | $18K |
| Arax Advisory Partners | 0.00% | Add +23.2% | 175 | $18K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.6% | 172 | $18K |
| Addison Advisors LLC | 0.00% | Add +41.7% | 170 | $18K |
| Whittier Trust Co. | 0.00% | No change | 166 | $17K |
| WealthCollab, LLC | 0.01% | No change | 161 | $17K |
| New Age Alpha Advisors, LLC | 0.01% | New | 155 | $16K |
| CVA Family Office, LLC | 0.00% | Add +3.5% | 150 | $16K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 138 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Add +56.5% | 133 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 131 | $14K |
| Johnson Financial Group, Inc. | 0.00% | No change | 130 | $14K |
| Pineridge Advisors LLC | 0.01% | No change | 129 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 125 | $13K |
| First Financial Corp. | 0.01% | No change | 124 | $13K |
| Global Financial Private Client, LLC | 0.00% | New | 119 | $12K |
| MCF Advisors LLC | 0.00% | Add +122.6% | 118 | $12K |
| Castleview Partners, LLC | 0.01% | No change | 118 | $12K |
| Raleigh Capital Management Inc. | 0.00% | Add +54.3% | 108 | $11K |
| Capital Analysts, LLC | 0.00% | New | 108 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 103 | $11K |
| CoreFirst Bank & Trust | 0.01% | New | 100 | $10K |
| TruNorth Capital Management, LLC | 0.00% | No change | 100 | $10K |
| NBT Bank, N.A. | 0.00% | New | 100 | $10K |
| Hemington Wealth Management | 0.00% | New | 105 | $10K |
| Hanson & Doremus Investment Management | 0.00% | No change | 95 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -7.5% | 99 | $10K |
| Aspect Partners, LLC | 0.01% | No change | 94 | $10K |
| General Partner, Inc. | 0.01% | No change | 90 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +1.1% | 89 | $9K |
| Birch Capital Management, LLC | 0.00% | Reduce -96.9% | 87 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 86 | $9K |
| NewSquare Capital LLC | 0.00% | No change | 80 | $8K |
| Oakworth Capital, Inc. | 0.00% | Reduce -38.3% | 79 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $8K |
| Bangor Savings Bank | 0.00% | No change | 70 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 69 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 69 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 69 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 66 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -95.9% | 62 | $6K |
| Oarsman Capital, Inc. | 0.00% | New | 61 | $6K |
| Horizon Bancorp Inc. | 0.00% | No change | 55 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | — | 58 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | — | 58 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 57 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 55 | $6K |
| Aviso Financial Inc. | 0.00% | Reduce -51.3% | 55 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +10.6% | 52 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 49 | $5K |
| Abound Wealth Management | 0.00% | No change | 49 | $5K |
| Clean Yield Group | 0.00% | New | 47 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 46 | $5K |
| Grove Bank & Trust | 0.00% | New | 45 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +36.4% | 45 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 42 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 42 | $4K |
| Peterson Financial Group, Inc. | 0.02% | New | 41 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.9% | 41 | $4K |
| Arcadia Investment Management Corp. | 0.00% | Reduce -97.2% | 40 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.4% | 40 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 38 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -26.0% | 37 | $4K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 36 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | New | 36 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 35 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 35 | $4K |
| Park Place Capital Corp | 0.00% | No change | 34 | $4K |
| City Holding Co. | 0.00% | No change | 34 | $4K |
| Leonteq Securities AG | 0.00% | New | 34 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 33 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 32 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 32 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -76.9% | 30 | $3K |
| Avion Wealth | 0.00% | Add +22.2% | 33 | $3K |
| Red Tortoise LLC | 0.00% | No change | 29 | $3K |
| Princeton Global Asset Management LLC | 0.00% | No change | 23 | $2K |
| Redmont Wealth Advisors LLC | 0.00% | No change | 20 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 20 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 18 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 17 | $2K |
| Reston Wealth Management LLC | 0.00% | New | 16 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 14 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 14 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 16 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 11 | $1K |
| Caitlin John, LLC | 0.00% | No change | 9 | $924 |
| Riverview Trust Co | 0.00% | New | 7 | $724 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 7 | $724 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 7 | $724 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 6 | $620 |
| Nvwm, LLC | 0.00% | New | 5 | $517 |
| Colonial Trust Co / SC | 0.00% | New | 4 | $411 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $305 |
| Crewe Advisors LLC | 0.00% | New | 2 | $207 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $103 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $103 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $103 |
"% of holder's portfolio" is OMC's weight in each manager's 13F, not the share of Omnicom Group the manager owns.