Omnicom GroupOMC
13F holders, Q3 2025 (September 30)942holders
101new positions
90sold out
9famous investors
$81.54avg. 13F price*
At the end of Q3 2025, 942 institutions reported holding Omnicom Group (OMC) in their 13F filings, unchanged from Q2 2025. 101 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.7B) and State Street Corp. ($1.4B). 9 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $634.2M |
| Exits | 90 | $370.9M |
All 13F filers, Q2 2025 → Q3 2025: 25,761,569 shares bought and 20,208,440 shares sold, net +5,553,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 942 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.4% | 23,713,674 | $1.9B |
| BlackRock, Inc. | 0.03% | Add +0.7% | 20,548,945 | $1.7B |
| State Street Corp. | 0.05% | Add +15.8% | 16,863,327 | $1.4B |
| JPMorgan Chase & Co. | 0.04% | Add +30.5% | 8,107,021 | $661.0M |
| Massachusetts Financial Services Co. | 0.19% | Reduce -5.5% | 7,436,976 | $606.3M |
| Bank of New York Mellon Corp | 0.10% | Add +73.6% | 6,652,469 | $542.4M |
| First Eagle Investment Management, LLC | 0.94% | New | 6,318,477 | $515.1M |
| Morgan Stanley | 0.03% | Add +38.8% | 5,877,506 | $479.2M |
| Geode Capital Management, LLC | 0.03% | Add +2.3% | 5,460,887 | $443.8M |
| Hotchkis & Wiley Capital Management LLC | 1.30% | Reduce -0.8% | 5,120,191 | $417.4M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +12.1% | 5,059,092 | $412.5M |
| Baird Financial Group, Inc. | 0.57% | Add +5.6% | 4,364,655 | $355.9M |
| Invesco Ltd. | 0.04% | Add +28.2% | 3,370,837 | $274.8M |
| FIL Ltd | 0.21% | Reduce -10.7% | 3,230,182 | $263.4M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -9.2% | 3,222,502 | $262.7M |
| Boston Partners | 0.27% | Add +2.6% | 3,182,374 | $259.2M |
| Beutel, Goodman & Co Ltd. | 1.55% | Reduce -5.2% | 3,161,467 | $257.8M |
| FMR LLC | 0.01% | Add +17.8% | 2,940,156 | $239.7M |
| Capital Research Global Investors | 0.04% | Add +0.4% | 2,930,632 | $238.9M |
| Lazard Asset Management LLC | 0.30% | Reduce -3.4% | 2,749,428 | $224.2M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -9.6% | 2,587,261 | $210.9M |
| Pacer Advisors, Inc. | 0.54% | Reduce -1.4% | 2,534,940 | $206.7M |
| Cooke & Bieler LP | 1.91% | Reduce -3.2% | 2,269,871 | $185.1M |
| Northern Trust Corp. | 0.02% | Reduce -0.7% | 2,213,819 | $180.5M |
| Principal Financial Group Inc. | 0.08% | Add +18.7% | 1,877,462 | $153.1M |
| Bank of America Corp. | 0.01% | Add +5.8% | 1,764,007 | $143.8M |
| Balyasny Asset Management L.P. | 0.28% | Add +122.3% | 1,663,251 | $135.6M |
| Envestnet Asset Management Inc. | 0.04% | Add +0.4% | 1,585,883 | $129.3M |
| Victory Capital Management Inc. | 0.07% | Reduce -11.5% | 1,514,679 | $123.5M |
| Legal & General Group Plc | 0.03% | Reduce -1.2% | 1,366,500 | $111.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -22.6% | 1,348,150 | $109.9M |
| AQR Capital Management | 0.07% | Add +119.1% | 1,293,739 | $105.5M |
| Cullen Capital Management, LLC | 1.06% | Add +9.2% | 1,184,141 | $96.5M |
| UBS Group AG | 0.02% | Add +20.9% | 1,170,211 | $95.4M |
| Renaissance Technologies | 0.13% | Reduce -8.4% | 1,169,400 | $95.3M |
| American Century Companies Inc. | 0.05% | Reduce -20.5% | 1,139,521 | $92.9M |
| Crawford Investment Counsel Inc. | 1.47% | Add +2.8% | 1,087,665 | $88.7M |
| Barclays PLC | 0.03% | Reduce -0.5% | 1,046,642 | $85.3M |
| Deutsche Bank AG | 0.03% | Reduce -6.9% | 1,022,522 | $83.4M |
| Royal Bank of Canada | 0.01% | Add +34.1% | 976,971 | $79.7M |
| Amundi | 0.02% | Reduce -47.2% | 978,960 | $77.3M |
| Wellington Management Group LLP | 0.01% | Reduce -82.7% | 834,680 | $68.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -7.9% | 794,668 | $64.8M |
| Assetmark, Inc. | 0.14% | Add +18.4% | 787,830 | $64.2M |
| Clark Capital Management Group, Inc. | 0.40% | Add +62.2% | 781,701 | $63.7M |
| Brandes Investment Partners, LP | 0.50% | Add +6.4% | 763,870 | $62.3M |
| Bridgewater Associates | 0.24% | Add +60.9% | 757,445 | $61.8M |
| Voloridge Investment Management, LLC | 0.20% | Reduce -58.4% | 738,579 | $60.2M |
| Millennium Management | 0.05% | Reduce -43.0% | 720,771 | $58.8M |
| BNP Paribas Financial Markets | 0.05% | Reduce -9.2% | 720,754 | $58.8M |
| Weiss Asset Management LP | 1.03% | Add +250.1% | 712,844 | $58.1M |
| First Trust Advisors LP | 0.04% | Reduce -11.3% | 696,812 | $56.8M |
| HSBC Holdings PLC | 0.03% | Reduce -26.7% | 651,245 | $53.4M |
| Epoch Investment Partners, Inc. | 0.29% | Reduce -6.9% | 643,013 | $52.4M |
| Wells Fargo & Company | 0.01% | Reduce -2.9% | 636,264 | $51.9M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -6.6% | 600,208 | $48.9M |
| California Public Employees Retirement System | 0.03% | Reduce -17.5% | 590,435 | $48.1M |
| LPL Financial LLC | 0.01% | Add +116.6% | 579,190 | $47.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +5.7% | 569,113 | $46.4M |
| Swiss National Bank | 0.03% | Reduce -5.5% | 558,400 | $45.5M |
| Bank of Montreal | 0.02% | Add +3.6% | 537,399 | $43.8M |
| Nuveen, LLC | 0.01% | Add +2.3% | 529,672 | $43.2M |
| Vaughan David Investments LLC | 0.82% | Add +0.2% | 466,233 | $38.0M |
| J. Goldman & Co LP | 1.40% | Reduce -22.8% | 453,942 | $37.0M |
| Gotham Asset Management | 0.16% | Add +17.5% | 445,107 | $36.3M |
| Glenmede Investment Management, LP | 0.17% | Reduce -2.4% | 435,204 | $35.5M |
| Schonfeld Strategic Advisors LLC | 0.24% | Reduce -12.4% | 428,110 | $34.9M |
| Rhumbline Advisers | 0.03% | Add +2.7% | 426,856 | $34.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.31% | Add +1.9% | 424,661 | $34.6M |
| Conning Inc. | 1.21% | Reduce -11.4% | 423,528 | $34.5M |
| Fort Washington Investment Advisors Inc. | 0.18% | Add +2.5% | 411,899 | $33.6M |
| Russell Investments Group, Ltd. | 0.04% | Add +6.7% | 407,180 | $33.0M |
| Sei Investments Co. | 0.04% | Add +11.7% | 403,613 | $32.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.7% | 396,400 | $32.3M |
| California State Teachers Retirement System | 0.03% | Add +4.3% | 395,286 | $32.2M |
| Deprince Race & Zollo Inc. | 0.64% | Add +7.2% | 390,944 | $31.9M |
| RWC Asset Management LLP | 1.73% | Reduce -7.0% | 376,607 | $30.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.35% | Add +25.2% | 358,713 | $29.2M |
| Ameriprise Financial Inc. | 0.01% | Add +9.3% | 335,255 | $27.4M |
| M&T Bank Corp | 0.09% | Reduce -11.1% | 333,190 | $27.2M |
| Thompson Siegel & Walmsley LLC | 0.44% | New | 331,654 | $27.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +35.4% | 330,065 | $26.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.4% | 325,214 | $26.5M |
| Alps Advisors Inc. | 0.14% | Reduce -6.0% | 317,807 | $25.9M |
| Marshall Wace, LLP | 0.03% | Reduce -48.4% | 305,486 | $24.9M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -11.8% | 303,221 | $24.7M |
| Man Group plc | 0.05% | Add +73.8% | 302,275 | $24.6M |
| Citadel Advisors | 0.02% | Reduce -64.4% | 292,187 | $23.8M |
| AE Wealth Management LLC | 0.15% | Add +7.5% | 290,181 | $23.7M |
| Franklin Resources Inc. | 0.01% | Add +10.8% | 286,265 | $23.3M |
| Alliancebernstein L.P. | 0.01% | Add +26.4% | 281,442 | $22.9M |
| TD Asset Management Inc | 0.02% | Add +0.3% | 279,779 | $22.8M |
| Welch & Forbes LLC | 0.26% | Reduce -0.1% | 264,351 | $21.6M |
| Meyer Handelman Co. | 0.65% | Add +7.1% | 252,679 | $20.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -17.6% | 252,625 | $20.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -5.6% | 244,419 | $19.9M |
| Sound Income Strategies, LLC | 1.03% | Reduce -1.1% | 242,662 | $18.8M |
| Canada Pension Plan Investment Board | 0.01% | New | 225,968 | $18.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +19.7% | 220,627 | $18.0M |
| TIG Advisors, LLC | 1.11% | Add +326.6% | 219,934 | $17.9M |
| McRae Capital Management Inc. | 3.49% | Reduce -0.0% | 215,629 | $17.6M |
| Citigroup Inc. | 0.01% | Reduce -25.1% | 209,490 | $17.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.7% | 209,223 | $17.1M |
| Osaic Holdings, Inc. | 0.02% | Add +105.2% | 209,717 | $17.0M |
| Storebrand Asset Management As | 0.04% | Reduce -3.2% | 206,970 | $16.9M |
| Invenomic Capital Management LP | 0.85% | Reduce -7.1% | 199,906 | $16.3M |
| Arvest Bank Trust Division | 0.86% | Reduce -1.3% | 191,173 | $15.6M |
| Cetera Investment Advisers | 0.02% | Add +35.7% | 187,186 | $15.3M |
| Sand Grove Capital Management LLP | 7.38% | Add +11.6% | 185,285 | $15.1M |
| Morningstar Investment Management LLC | 0.55% | New | 183,132 | $14.9M |
| Distillate Capital Partners LLC | 0.76% | Reduce -1.4% | 180,764 | $14.7M |
| KRYGER CAPITAL Ltd | 1.63% | Reduce -0.3% | 173,056 | $14.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +32.0% | 171,794 | $14.0M |
| Cullen/Frost Bankers, Inc. | 0.16% | Reduce -6.8% | 164,838 | $13.4M |
| Empowered Funds, LLC | 0.14% | Reduce -3.5% | 164,635 | $13.4M |
| Steigerwald, Gordon & Koch Inc. | 1.26% | Reduce -1.3% | 158,499 | $12.9M |
| Danske Bank A/S | 0.03% | Add +50.6% | 148,948 | $12.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.1% | 148,694 | $12.1M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 153,439 | $12.1M |
| New York State Teachers Retirement System | 0.02% | Add +3.9% | 147,559 | $12.0M |
| CIBC Bancorp USA Inc. | 0.07% | — | 147,430 | $12.0M |
| Aberdeen Group plc | 0.02% | Add +1.2% | 145,085 | $12.0M |
| Aviva PLC | 0.02% | Add +0.6% | 146,157 | $11.9M |
| Two Sigma Investments, LP | 0.02% | Add +22.8% | 143,910 | $11.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +16.3% | 138,184 | $11.3M |
| Pinnacle Financial Partners Inc | 0.27% | Reduce -0.4% | 138,086 | $11.3M |
| Stifel Financial Corp. | 0.01% | Add +129.8% | 136,145 | $11.1M |
| KBC Group NV | 0.03% | Add +2.2% | 135,403 | $11.0M |
| Pinebridge Investments, L.P. | 0.08% | Add +34.1% | 133,299 | $10.9M |
| MML Investors Services, LLC | 0.03% | Add +31.2% | 133,220 | $10.9M |
| New York State Common Retirement Fund | 0.01% | Add +20.1% | 132,905 | $10.8M |
| ProVise Management Group, LLC | 0.80% | Add +10.7% | 132,430 | $10.8M |
| AustralianSuper Pty Ltd | 0.05% | Add +24.2% | 129,755 | $10.6M |
| Schroder Investment Management Group | 0.01% | Add +1059.8% | 127,607 | $10.4M |
| Gateway Investment Advisers LLC | 0.10% | New | 127,081 | $10.4M |
| Truist Financial Corp. | 0.01% | Reduce -18.4% | 123,842 | $10.1M |
| Cabot Wealth Management Inc. | 1.12% | Reduce -4.2% | 123,681 | $10.1M |
| Natixis Advisors, LLC | 0.01% | Add +5.8% | 123,327 | $10.1M |
| AXA Investment Managers S.A. | 0.03% | — | 121,917 | $9.9M |
| GMO | 0.03% | Reduce -67.0% | 121,565 | $9.9M |
| LBP Am SA | 0.12% | Add +9.9% | 120,477 | $9.8M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -11.0% | 117,647 | $9.6M |
| Prudential Financial Inc. | 0.01% | Add +1.8% | 117,072 | $9.5M |
| Blair William & Co. | 0.03% | Reduce -0.9% | 116,342 | $9.5M |
| Cibc World Market Inc. | 0.02% | Reduce -8.8% | 114,125 | $9.3M |
| Crossmark Global Holdings, Inc. | 0.14% | Reduce -3.9% | 113,631 | $9.3M |
| Dean Investment Associates, LLC | 1.29% | Add +45.6% | 112,584 | $9.2M |
| National Pension Service | 0.01% | Add +35.3% | 111,161 | $9.1M |
| Alberta Investment Management Corp | 0.07% | Reduce -16.1% | 110,900 | $9.0M |
| Cyndeo Wealth Partners, LLC | 0.50% | Add +2407.2% | 110,494 | $9.0M |
| Olstein Capital Management, L.P. | 1.69% | No change | 110,000 | $9.0M |
| Bank of Nova Scotia | 0.02% | Add +58.6% | 108,415 | $8.8M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +15.3% | 108,310 | $8.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -5.4% | 106,925 | $8.7M |
| KLP Kapitalforvaltning As | 0.03% | No change | 105,788 | $8.7M |
| Foster & Motley Inc. | 0.47% | Reduce -4.4% | 105,863 | $8.6M |
| Guggenheim Capital LLC | 0.06% | Add +19.4% | 102,486 | $8.4M |
| Toronto Dominion Bank | 0.02% | Reduce -6.9% | 103,065 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -26.3% | 101,876 | $8.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.32% | Add +2.8% | 100,318 | $8.2M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.47% | Reduce -5.2% | 99,071 | $8.1M |
| Lido Advisors, LLC | 0.03% | Add +473.5% | 94,610 | $7.8M |
| APG Asset Management N.V. | 0.02% | Add +0.1% | 110,700 | $7.7M |
| Camden National Bank | 1.05% | Reduce -0.4% | 92,215 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.2% | 90,506 | $7.4M |
| Quantinno Capital Management LP | 0.02% | Add +128.8% | 89,305 | $7.3M |
| First Horizon Corp. | 0.33% | — | 87,330 | $7.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 86,902 | $7.1M |
| Nisa Investment Advisors, LLC | 0.03% | Add +27.8% | 84,374 | $6.9M |
| Kendall Capital Management | 1.55% | Add +1.4% | 84,275 | $6.9M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -5.3% | 84,201 | $6.9M |
| Jones Financial Companies LLLP | 0.00% | Add +10.7% | 87,792 | $6.8M |
| New Age Alpha Advisors, LLC | 0.28% | Reduce -2.1% | 81,167 | $6.6M |
| US Bancorp \de | 0.01% | Add +1.0% | 80,997 | $6.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.7% | 80,339 | $6.6M |
| Canal Capital Management, LLC | 0.98% | Add +2.9% | 80,281 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -72.4% | 79,726 | $6.5M |
| Corient Private Wealth LP | 0.01% | Add +3.2% | 79,264 | $6.5M |
| Monte Financial Group, LLC | 2.33% | Add +16.9% | 77,868 | $6.3M |
| Korea Investment CORP | 0.01% | Reduce -16.1% | 76,305 | $6.2M |
| Jensen Investment Management Inc. | 0.08% | Reduce -0.5% | 75,666 | $6.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 72,500 | $5.9M |
| Mediolanum International Funds Ltd | 0.06% | New | 74,410 | $5.9M |
| LMR Partners LLP | 0.11% | Reduce -0.9% | 69,405 | $5.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.7% | 68,773 | $5.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -22.3% | 68,389 | $5.6M |
| Cwm, LLC | 0.02% | Add +20.4% | 67,127 | $5.5M |
| Comerica Bank | 0.02% | Add +9.7% | 67,020 | $5.5M |
| Creative Planning | 0.00% | Add +25.7% | 65,649 | $5.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.4% | 65,584 | $5.3M |
| Pinkerton Wealth, LLC | 0.57% | Add +16.5% | 65,522 | $5.3M |
| Resources Management Corp. /CT/ | 0.67% | Add +3.7% | 63,723 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -13.7% | 63,595 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +4.0% | 63,085 | $5.1M |
| Swedbank AB | 0.01% | Add +1.6% | 63,039 | $5.1M |
| Verition Fund Management LLC | 0.03% | Reduce -70.5% | 62,738 | $5.1M |
| Pinnacle Associates Ltd. | 0.07% | Reduce -3.3% | 62,583 | $5.1M |
| IFG Advisory, LLC | 0.23% | Add +11.3% | 61,414 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 61,145 | $5.0M |
| Eliot Finkel Investment Counsel, LLC | 2.99% | Reduce -0.1% | 61,110 | $5.0M |
| Commerce Bank | 0.03% | Reduce -1.5% | 60,501 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -6.4% | 60,387 | $4.9M |
| Exchange Traded Concepts, LLC | 0.05% | Add +353.5% | 60,317 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +0.9% | 57,526 | $4.7M |
| NorthCoast Asset Management LLC | 0.02% | Add +27.6% | 56,779 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -31.9% | 56,729 | $4.6M |
| State of Michigan Retirement System | 0.02% | Reduce -1.1% | 56,584 | $4.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.9% | 55,781 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +77.3% | 54,729 | $4.5M |
| GHP Investment Advisors, Inc. | 0.19% | Reduce -10.1% | 54,681 | $4.5M |
| Commerzbank Aktiengesellschaft | 0.09% | Add +64.2% | 54,369 | $4.4M |
| Vontobel Holding Ltd. | 0.01% | Reduce -0.0% | 53,906 | $4.4M |
| Edgestream Partners, L.P. | 0.13% | New | 53,744 | $4.4M |
| Aquatic Capital Management LLC | 0.08% | Reduce -51.4% | 52,321 | $4.3M |
| Long Road Investment Counsel, LLC | 1.47% | No change | 50,835 | $4.1M |
| National Bank of Canada | 0.00% | Reduce -63.2% | 50,389 | $4.1M |
| Boston Research & Management Inc. | 0.89% | Reduce -1.2% | 49,661 | $4.0M |
| Czech National Bank | 0.03% | Add +3.2% | 49,202 | $4.0M |
| Diversified Trust Co. | 0.08% | Add +13.1% | 48,977 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -0.5% | 48,704 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -45.7% | 48,646 | $4.0M |
| Dark Forest Capital Management LP | 0.15% | Add +1.7% | 48,191 | $3.9M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -3.5% | 48,111 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.3% | 48,056 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Add +9.3% | 47,986 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.8% | 46,520 | $3.8M |
| Rakuten Investment Management, Inc. | 0.01% | — | 22,909 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +68.8% | 46,111 | $3.8M |
| Jump Financial, LLC | 0.05% | Reduce -91.0% | 45,565 | $3.7M |
| Handelsbanken Fonder AB | 0.01% | Add +34.7% | 45,138 | $3.7M |
| Fieldview Capital Management, LLC | 0.59% | New | 44,572 | $3.6M |
| ProShare Advisors LLC | 0.01% | Add +1.3% | 44,527 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -25.5% | 44,507 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -41.3% | 44,282 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -22.8% | 43,551 | $3.6M |
| Meritage Portfolio Management | 0.24% | Reduce -1.2% | 43,449 | $3.5M |
| SummitTX Capital, L.P. | 0.15% | Reduce -22.6% | 43,064 | $3.5M |
| Glenview Trust Co | 0.06% | Add +12.8% | 42,702 | $3.5M |
| Morton Community Bank | 0.80% | Add +7.1% | 46,335 | $3.5M |
| Prelude Capital Management, LLC | 0.27% | Reduce -2.9% | 42,504 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +41.6% | 42,585 | $3.4M |
| Ethic Inc. | 0.06% | Add +19.6% | 42,184 | $3.4M |
| Atria Investments, Inc | 0.04% | Add +59.1% | 42,120 | $3.4M |
| HBW Advisory Services LLC | 0.38% | Add +10.4% | 41,950 | $3.4M |
| Forsta Ap-Fonden | 0.02% | Add +6.9% | 41,800 | $3.4M |
| Mariner, LLC | 0.00% | Add +25.3% | 41,708 | $3.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +3.9% | 41,554 | $3.4M |
| Cairn Investment Group, Inc. | 1.54% | Reduce -1.1% | 41,501 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.3% | 41,323 | $3.4M |
| Shayne & Jacobs, LLC | 1.03% | Reduce -0.8% | 40,971 | $3.3M |
| Community Bank, N.A. | 0.40% | Reduce -0.3% | 40,546 | $3.3M |
| Quantbot Technologies LP | 0.09% | Reduce -78.7% | 40,288 | $3.3M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.8% | 40,271 | $3.3M |
| Principal Securities, Inc. | 0.05% | Add +26.6% | 39,360 | $3.2M |
| Rockingstone Advisors LLC | 1.57% | New | 38,965 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +12.6% | 38,245 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.5% | 37,682 | $3.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 37,318 | $3.0M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -46.1% | 37,145 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +2.8% | 36,878 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -2.5% | 36,723 | $3.0M |
| Tidal Investments LLC | 0.01% | Reduce -4.1% | 36,602 | $3.0M |
| World Investment Advisors | 0.06% | Add +6.3% | 36,450 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | No change | 38,331 | $3.0M |
| Twin Tree Management, LP | 0.14% | Add +3476.2% | 35,905 | $2.9M |
| L2 Asset Management, LLC | 0.42% | Reduce -38.3% | 35,876 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -27.4% | 35,851 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.9% | 35,714 | $2.9M |
| ASR Vermogensbeheer N.V. | 0.04% | Reduce -0.8% | 35,338 | $2.9M |
| Moore Capital Management, LP | 0.06% | New | 35,000 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +34.1% | 35,695 | $2.8M |
| Alexander Randolph Advisory, Inc. | 2.31% | Add +1.1% | 34,447 | $2.8M |
| Xponance LLC | 0.02% | Add +8.0% | 34,091 | $2.8M |
| Robinson Value Management, Ltd. | 1.61% | Add +0.3% | 34,059 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.6% | 33,616 | $2.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -89.2% | 33,319 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +0.3% | 32,672 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +14.5% | 32,272 | $2.6M |
| Ossiam | 0.03% | Add +77.9% | 32,251 | $2.6M |
| SG Americas Securities, LLC | 0.01% | Add +163.1% | 32,234 | $2.6M |
| NovaPoint Capital, LLC | 0.64% | Reduce -2.0% | 31,968 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +1.5% | 31,856 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 31,803 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +6.3% | 31,591 | $2.6M |
| USS Investment Management Ltd | 0.01% | No change | 31,427 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.9% | 31,419 | $2.6M |
| Moran Wealth Management, LLC | 0.08% | Reduce -56.8% | 31,399 | $2.6M |
| Guardian Wealth Management, Inc. | 1.51% | Add +3.5% | 31,318 | $2.6M |
| LSV Asset Management | 0.01% | Reduce -17.0% | 31,300 | $2.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +42.3% | 31,225 | $2.5M |
| WINTON GROUP Ltd | 0.09% | Add +131.4% | 31,100 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.5% | 30,417 | $2.5M |
| Twin City Private Wealth, LLC | 1.93% | Add +3.7% | 30,139 | $2.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.0% | 29,945 | $2.4M |
| Voya Financial Advisors, Inc. | 0.23% | Add +28.1% | 30,747 | $2.4M |
| Tredje AP-fonden | 0.02% | Add +46.3% | 29,730 | $2.4M |
| Parsons Capital Management Inc. | 0.13% | Reduce -0.2% | 28,919 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.2% | 28,529 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -29.8% | 28,242 | $2.3M |
| Vident Advisory, LLC | 0.02% | Add +3.6% | 28,034 | $2.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -9.3% | 27,849 | $2.3M |
| DRW Securities, LLC | 0.12% | Add +539.0% | 27,747 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +156.0% | 27,680 | $2.3M |
| Ironwood Investment Counsel, LLC | 0.33% | Reduce -1.0% | 27,343 | $2.2M |
| BDF-Gestion | 0.26% | New | 27,000 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -83.6% | 26,798 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -9.9% | 26,368 | $2.1M |
| LGT Group Foundation | 0.02% | Add +2.5% | 27,607 | $2.1M |
| Carret Asset Management, LLC | 0.21% | No change | 26,195 | $2.1M |
| Arax Advisory Partners | 0.03% | Add +1337.5% | 25,818 | $2.1M |
| Greenup Street Wealth Management LLC | 0.32% | Add +694.9% | 25,707 | $2.1M |
| Clark Estates Inc. | 0.47% | No change | 25,200 | $2.1M |
| Flputnam Investment Management Co. | 0.03% | Reduce -7.7% | 25,042 | $2.0M |
| Carnegie Investment Counsel | 0.04% | Add +14.2% | 24,931 | $2.0M |
| Dean Capital Management | 0.79% | Add +12.7% | 24,707 | $2.0M |
| Chatham Capital Group, Inc. | 0.29% | No change | 24,643 | $2.0M |
| Stiles Financial Services Inc | 0.63% | Reduce -14.7% | 24,623 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.7% | 24,488 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -21.3% | 24,023 | $2.0M |
| Wealthfront Advisers LLC | 0.00% | Add +22.2% | 23,810 | $1.9M |
| Cozad Asset Management Inc. | 0.15% | Reduce -0.8% | 23,381 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.19% | Add +1.3% | 23,298 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | Reduce -0.8% | 23,229 | $1.9M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | Add +2.0% | 23,122 | $1.9M |
| DAVENPORT & Co LLC | 0.01% | Add +1.8% | 23,104 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 23,006 | $1.9M |
| DoubleLine ETF Adviser LP | 0.55% | Reduce -2.3% | 22,439 | $1.8M |
| TCW Group Inc. | 0.02% | Reduce -11.6% | 22,307 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +31.0% | 22,124 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +578.1% | 22,024 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Add +420.9% | 22,035 | $1.8M |
| OP Asset Management Ltd | 0.02% | No change | 21,998 | $1.8M |
| Old North State Wealth Management, LLC | 0.84% | Reduce -5.4% | 21,909 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Add +2.0% | 21,661 | $1.8M |
| Numerai GP LLC | 0.24% | Reduce -32.6% | 21,157 | $1.7M |
| Huntington National Bank | 0.01% | Add +0.6% | 21,033 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.2% | 20,994 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +12.1% | 20,896 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.3% | 20,890 | $1.7M |
| Procyon Advisors, LLC | 0.10% | Add +40.3% | 20,434 | $1.7M |
| Arvest Investments, Inc. | 0.24% | Reduce -1.4% | 20,377 | $1.7M |
| BKM Wealth Management, LLC | 0.61% | Add +10.3% | 20,336 | $1.7M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -3.3% | 20,051 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -10.9% | 19,775 | $1.6M |
| Macquarie Group Ltd. | 0.00% | Reduce -62.4% | 19,726 | $1.6M |
| KCM Investment Advisors LLC | 0.05% | Add +5.0% | 19,636 | $1.6M |
| Bleakley Financial Group, LLC | 0.04% | Add +1.7% | 19,461 | $1.6M |
| Edmp, Inc. | 1.26% | Reduce -0.8% | 19,449 | $1.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.07% | Reduce -3.5% | 19,095 | $1.6M |
| Occudo Quantitative Strategies LP | 0.19% | Reduce -62.1% | 19,074 | $1.6M |
| Nordea Investment Management AB | 0.00% | Add +9.0% | 18,657 | $1.5M |
| Greenleaf Trust | 0.01% | Add +1.7% | 18,818 | $1.5M |
| Florida Trust Wealth Management Co | 0.04% | Reduce -8.8% | 18,741 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +427.8% | 18,693 | $1.5M |
| Delta Financial Advisors LLC | 0.43% | Add +4.1% | 18,564 | $1.5M |
| Hilltop Holdings Inc. | 0.08% | Reduce -25.6% | 18,541 | $1.5M |
| Paradigm Asset Management Co. LLC | 0.35% | No change | 18,500 | $1.5M |
| Argent Trust Co | 0.05% | Add +28.8% | 18,363 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Add +25.5% | 18,363 | $1.5M |
| Keybank National Association | 0.01% | Reduce -6.1% | 18,095 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 18,096 | $1.5M |
| Investment Management Corp of Ontario | 0.02% | Add +31.8% | 17,880 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Add +10.9% | 17,807 | $1.5M |
| Stance Capital LLC | 0.53% | Reduce -5.2% | 17,562 | $1.4M |
| Board of the Pension Protection Fund | 1.40% | Add +35.7% | 17,500 | $1.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | No change | 17,418 | $1.4M |
| Norinchukin Bank, The | 0.02% | Add +9.0% | 17,409 | $1.4M |
| Avanza Fonder AB | 0.04% | No change | 17,330 | $1.4M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -7.1% | 18,160 | $1.4M |
| Global Retirement Partners, LLC | 0.03% | Add +2.7% | 17,223 | $1.4M |
| Vazirani Asset Management LLC | 5.01% | Add +100.0% | 17,200 | $1.4M |
| First Merchants Corp. | 0.05% | Reduce -21.8% | 17,178 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -5.1% | 16,884 | $1.4M |
| AIA Group Ltd | 0.02% | New | 16,873 | $1.4M |
| Redwood Investment Management, LLC | 0.15% | Reduce -25.3% | 16,760 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +10.4% | 16,707 | $1.4M |
| &partners | 0.01% | Add +25.8% | 16,598 | $1.4M |
| Great Lakes Retirement, Inc. | 0.15% | Add +9.1% | 16,648 | $1.4M |
| Tounjian Advisory Partners, LLC | 0.45% | Reduce -1.8% | 16,542 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.1% | 16,512 | $1.3M |
| NEOS Investment Management LLC | 0.01% | Add +79.4% | 16,366 | $1.3M |
| Credit Agricole S A | 0.00% | — | 16,353 | $1.3M |
| Boston Trust Walden Corp | 0.01% | Reduce -9.6% | 16,296 | $1.3M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +15.4% | 16,235 | $1.3M |
| JGP Wealth Management, LLC | 0.15% | Reduce -4.4% | 17,134 | $1.3M |
| Naples Global Advisors, LLC | 0.10% | Reduce -4.8% | 16,015 | $1.3M |
| Private Capital Advisors, Inc. | 0.15% | No change | 16,000 | $1.3M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -7.9% | 15,960 | $1.3M |
| Oak Thistle LLC | 0.20% | New | 15,890 | $1.3M |
| Kerusso Capital Management LLC | 0.79% | Reduce -5.9% | 15,854 | $1.3M |
| GeoWealth Management, LLC | 0.05% | Add +516.1% | 15,600 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +0.8% | 15,328 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,325 | $1.2M |
| Delphi Management Inc. | 1.12% | Add +13.3% | 14,770 | $1.2M |
| First Financial Bank - Trust Division | 0.10% | No change | 14,767 | $1.2M |
| Gold Investment Management Ltd. | 0.40% | Add +5.6% | 14,766 | $1.2M |
| Gabelli Funds LLC | 0.01% | No change | 14,748 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Reduce -35.2% | 14,580 | $1.2M |
| Heritage Trust Co | 0.13% | Add +28.4% | 14,522 | $1.2M |
| FSB Premier Wealth Management, Inc. | 0.39% | Add +58.5% | 14,515 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.11% | No change | 14,445 | $1.2M |
| Avior Wealth Management, LLC | 0.04% | Add +11.5% | 14,417 | $1.2M |
| Chesley Taft & Associates LLC | 0.05% | Reduce -36.2% | 14,160 | $1.2M |
| Acropolis Investment Management, LLC | 0.06% | Add +6.8% | 16,010 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.5% | 14,103 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -14.2% | 14,018 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Add +6.9% | 14,415 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.8% | 13,744 | $1.1M |
| Profund Advisors LLC | 0.04% | Add +57.2% | 13,471 | $1.1M |
| Transamerica Financial Advisors, LLC | 0.09% | Reduce -7.8% | 13,156 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -89.0% | 12,960 | $1.1M |
| Crux Wealth Advisors | 0.42% | Add +109.0% | 12,956 | $1.1M |
| Qsemble Capital Management, LP | 0.10% | Add +116.6% | 12,892 | $1.1M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 12,862 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +37.6% | 12,713 | $1.0M |
| HF Advisory Group, LLC | 0.38% | Add +88.2% | 12,692 | $1.0M |
| Vest Financial, LLC | 0.01% | Reduce -39.0% | 12,684 | $1.0M |
| Zurich Insurance Group Ltd | 0.01% | No change | 12,500 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +120.3% | 12,397 | $1.0M |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -0.5% | 12,360 | $1.0M |
| Quadcap Wealth Management, LLC | 0.12% | Reduce -1.9% | 12,280 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -2.1% | 12,136 | $989K |
| Kesler, Norman & Wride, LLC | 0.19% | Reduce -37.5% | 11,449 | $985K |
| Rice Partnership, LLC | 0.14% | Add +0.2% | 12,027 | $981K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 11,951 | $974K |
| Ieq Capital, LLC | 0.00% | New | 11,727 | $956K |
| Park Avenue Securities LLC | 0.01% | Add +31.1% | 11,653 | $950K |
| Sierra Summit Advisors LLC | 0.14% | Add +1.5% | 11,651 | $950K |
| Mgo One Seven LLC | 0.02% | Add +25.3% | 11,596 | $945K |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | Reduce -31.8% | 11,578 | $944K |
| Oarsman Capital, Inc. | 0.13% | Reduce -2.2% | 11,400 | $929K |
| Hartford Investment Management Co. | 0.03% | Reduce -3.2% | 11,302 | $921K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +30.9% | 11,287 | $920K |
| O'Keefe Stevens Advisory, Inc. | 0.25% | Add +4.4% | 11,163 | $910K |
| MAI Capital Management | 0.01% | Add +626.1% | 11,059 | $902K |
| Fiduciary Trust Co | 0.01% | Reduce -12.8% | 10,957 | $893K |
| CIBC Private Wealth Group LLC | 0.00% | Add +7.4% | 10,890 | $888K |
| Compass Capital Management, Inc. | 0.05% | No change | 10,806 | $881K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +1041.7% | 10,960 | $880K |
| Plato Investment Management Ltd | 0.06% | Add +0.7% | 10,844 | $877K |
| Horizon Investments, LLC | 0.01% | Add +21.6% | 10,746 | $876K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.7% | 10,706 | $873K |
| Intrua Financial, LLC | 0.10% | Reduce -0.8% | 10,704 | $873K |
| Jackson Creek Investment Advisors LLC | 0.25% | New | 10,675 | $870K |
| Ballentine Partners, LLC | 0.01% | Add +29.1% | 10,651 | $868K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.2% | 10,631 | $867K |
| Studio Investment Management LLC | 0.16% | Add +9.2% | 10,523 | $865K |
| RFG Advisory, LLC | 0.02% | No change | 10,498 | $856K |
| Merit Financial Group, LLC | 0.01% | Add +36.3% | 10,427 | $850K |
| Penserra Capital Management LLC | 0.01% | Add +5.3% | 10,441 | $850K |
| Ritholtz Wealth Management | 0.02% | Reduce -41.2% | 10,382 | $846K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +20.4% | 10,275 | $838K |
| Drucker Wealth 3.0, LLC | 0.15% | Reduce -62.4% | 10,240 | $835K |
| Montag A & Associates Inc. | 0.04% | No change | 10,150 | $835K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 10,200 | $832K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.8% | 10,157 | $828K |
| Vestcor Inc | 0.02% | Reduce -28.2% | 10,152 | $828K |
| Allianz Asset Management GmbH | 0.00% | Add +5.5% | 10,113 | $825K |
| CI Investments Inc. | 0.00% | Reduce -0.8% | 10,100 | $823K |
| Elevated Capital Advisors, LLC | 0.20% | Reduce -0.4% | 10,075 | $821K |
| Strategic Investment Advisors / MI | 0.07% | Reduce -2.5% | 10,043 | $819K |
| RBF Capital, LLC | 0.04% | No change | 10,000 | $815K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.2% | 10,501 | $813K |
| Meriwether Wealth & Planning, LLC | 0.47% | Add +36.5% | 9,917 | $809K |
| Revisor Wealth Management LLC | 0.28% | Add +55.9% | 10,322 | $801K |
| Center for Financial Planning, Inc. | 0.09% | No change | 9,818 | $800K |
| Entropy Technologies, LP | 0.06% | Add +7.2% | 9,686 | $790K |
| Farther Finance Advisors, LLC | 0.01% | Add +29.2% | 9,587 | $782K |
| Carlson Capital, L.P. | 0.44% | Add +38.7% | 9,540 | $778K |
| Mutual Advisors, LLC | 0.02% | Add +7.2% | 9,637 | $774K |
| TD Private Client Wealth LLC | 0.02% | Add +18.7% | 9,406 | $767K |
| Securian Asset Management, Inc. | 0.02% | Reduce -8.0% | 9,287 | $757K |
| Quadrature Capital Ltd | 0.01% | Reduce -85.7% | 9,238 | $753K |
| Larson Financial Group LLC | 0.03% | Reduce -17.1% | 9,156 | $746K |
| Legacy Capital Group California, Inc. | 0.19% | Add +26.6% | 9,112 | $743K |
| Maryland State Retirement & Pension System | 0.02% | No change | 9,048 | $738K |
| American Capital Advisory, LLC | 0.34% | Add +0.0% | 9,026 | $736K |
| Advisor OS, LLC | 0.06% | Reduce -10.5% | 8,988 | $733K |
| OneDigital Investment Advisors LLC | 0.01% | Add +13.5% | 8,904 | $726K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.2% | 8,867 | $723K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.3% | 8,834 | $720K |
| Cordgrass Capital Advisors, LLC | 0.18% | Add +20.1% | 8,793 | $717K |
| Hudson Portfolio Management LLC | 0.63% | Reduce -0.2% | 8,680 | $708K |
| AlphaQuest LLC | 0.04% | Add +170.2% | 8,442 | $688K |
| Aster Capital Management (DIFC) Ltd | 0.34% | Add +25.0% | 8,369 | $682K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.5% | 8,352 | $681K |
| Cresset Asset Management, LLC | 0.00% | Add +14.3% | 8,261 | $679K |
| Centennial Wealth Advisory LLC | 0.19% | Add +10.0% | 8,328 | $679K |
| Ostrum Asset Management | 0.03% | Reduce -55.6% | 8,224 | $671K |
| Bessemer Group Inc. | 0.00% | Add +1.4% | 8,212 | $669K |
| Vise Technologies, Inc. | 0.02% | Reduce -20.5% | 8,203 | $669K |
| Leisure Capital Management | 0.23% | Reduce -9.9% | 8,151 | $665K |
| Bard Financial Services, Inc. | 0.07% | New | 8,150 | $664K |
| Sowell Financial Services LLC | 0.03% | Add +0.6% | 8,140 | $664K |
| Curat Global, LLC | 0.62% | No change | 8,180 | $662K |
| Choreo, LLC | 0.01% | Reduce -7.1% | 7,904 | $651K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -47.1% | 7,829 | $638K |
| Machina Capital S.A.S. | 0.11% | Reduce -54.1% | 7,759 | $633K |
| Tranquilli Financial Advisor LLC | 0.37% | Add +26.7% | 7,697 | $628K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -44.4% | 7,669 | $625K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 7,625 | $622K |
| Hardy Reed LLC | 0.05% | Reduce -0.4% | 7,554 | $616K |
| Ilex Capital Partners (UK) LLP | 0.02% | New | 7,502 | $612K |
| Savant Capital, LLC | 0.00% | Add +9.9% | 7,487 | $610K |
| Praxis Investment Management Inc. | 0.04% | Reduce -46.9% | 7,420 | $605K |
| A&I Financial Services, LLC | 0.29% | Add +7.9% | 7,778 | $602K |
| Asset Management Group, Inc. | 0.10% | Add +0.6% | 7,348 | $599K |
| Martin Capital Partners, LLC | 0.23% | Reduce -4.3% | 7,309 | $596K |
| CX Institutional | 0.02% | Add +330.2% | 7,314 | $596K |
| Empirical Finance, LLC | 0.03% | Add +0.9% | 7,298 | $595K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +26.0% | 7,248 | $591K |
| Alerus Financial NA | 0.03% | Reduce -1.4% | 7,248 | $591K |
| MeadowBrook Investment Advisors LLC | 0.52% | Reduce -1.2% | 7,230 | $589K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -45.6% | 7,142 | $582K |
| Personal Cfo Solutions, LLC | 0.10% | Add +4.5% | 7,134 | $582K |
| Resonant Capital Advisors, LLC | 0.03% | Add +11.7% | 7,025 | $577K |
| Unique Wealth Strategies, LLC | 0.23% | Add +4.7% | 7,075 | $577K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 7,049 | $575K |
| Allstate Corp. | 0.01% | New | 7,029 | $573K |
| Cypress Wealth Services, LLC | 0.09% | Add +11.4% | 6,905 | $563K |
| Coldstream Capital Management Inc. | 0.01% | Add +22.0% | 6,897 | $562K |
| Semanteon Capital Management, LP | 0.70% | New | 6,886 | $561K |
| Centaurus Financial, Inc. | 0.03% | Add +167.3% | 6,879 | $561K |
| Coston, McIsaac & Partners | 0.13% | Reduce -1.3% | 6,859 | $559K |
| Cerro Pacific Wealth Advisors LLC | 0.15% | Reduce -14.5% | 6,794 | $554K |
| Tectonic Advisors LLC | 0.03% | Add +7.2% | 6,697 | $546K |
| Berkshire Asset Management LLC | 0.02% | Reduce -0.2% | 6,616 | $539K |
| LVZ, Inc. | 0.06% | New | 6,614 | $539K |
| MJP Associates Inc. | 0.07% | Add +3.5% | 6,614 | $539K |
| Metis Global Partners, LLC | 0.01% | Reduce -6.2% | 6,575 | $536K |
| Atlas Brown,Inc. | 0.16% | Add +5.2% | 6,524 | $532K |
| Nilsine Partners, LLC | 0.05% | Add +6.2% | 6,486 | $529K |
| Wright Investors Service Inc. | 0.15% | New | 6,481 | $528K |
| Howard Capital Management, LLC | 0.01% | Add +15.0% | 6,433 | $524K |
| Peoples Bank | 0.52% | Reduce -16.6% | 6,405 | $522K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,381 | $520K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -93.9% | 6,306 | $514K |
| XTX Topco Ltd | 0.03% | Reduce -89.8% | 6,197 | $505K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.8% | 6,174 | $503K |
| Callan Family Office, LLC | 0.02% | Add +35.0% | 6,172 | $503K |
| Caprock Group, LLC | 0.01% | — | 6,416 | $503K |
| Malaga Cove Capital, LLC | 0.18% | New | 6,150 | $501K |
| American National Bank & Trust | 0.05% | Reduce -12.0% | 6,149 | $501K |
| Belpointe Asset Management LLC | 0.02% | New | 6,120 | $499K |
| Prairiewood Capital, LLC | 0.17% | Reduce -0.9% | 6,116 | $499K |
| Mezzasalma Advisors, LLC | 0.13% | Add +8.8% | 6,066 | $495K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +20.9% | 6,058 | $494K |
| Focus Partners Wealth | 0.00% | Reduce -20.0% | 6,057 | $494K |
| HB Wealth Management, LLC | 0.00% | Add +12.0% | 6,057 | $494K |
| Keystone Financial Services | 0.15% | Add +17.7% | 6,057 | $494K |
| Qtron Investments LLC | 0.06% | No change | 6,011 | $490K |
| Parallel Advisors, LLC | 0.01% | Add +4.2% | 5,998 | $489K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -1.7% | 5,876 | $479K |
| Estabrook Capital Management | 0.07% | No change | 5,866 | $478K |
| Wakefield Asset Management LLLP | 0.13% | Reduce -1.2% | 5,761 | $470K |
| Vista Cima Wealth Management LLC | 0.39% | New | 5,713 | $466K |
| Miller Howard Investments Inc. | 0.01% | Add +14.4% | 5,711 | $466K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -20.7% | 5,696 | $464K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +14.4% | 5,632 | $459K |
| Marino, Stram & Associates LLC | 0.08% | Reduce -1.3% | 5,610 | $457K |
| iSAM Funds (UK) Ltd | 0.09% | New | 5,597 | $456K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -80.5% | 5,566 | $454K |
| Cypress Capital, LLC | 0.13% | Reduce -0.9% | 5,446 | $444K |
| LOM Asset Management Ltd | 0.13% | No change | 5,374 | $438K |
| Gallagher Fiduciary Advisors, LLC | 0.02% | New | 5,372 | $438K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 5,842 | $437K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 5,327 | $434K |
| Wahed Invest LLC | 0.06% | Add +0.6% | 5,288 | $431K |
| WASHINGTON TRUST Co | 0.01% | Reduce -8.1% | 5,280 | $430K |
| J2 Capital Management Inc | 0.32% | Reduce -1.6% | 5,246 | $428K |
| PharVision Advisers, LLC | 0.24% | New | 5,232 | $427K |
| Mufg Securities Americas Inc. | 0.03% | Add +20.8% | 5,224 | $426K |
| Bridgefront Capital, LLC | 0.12% | Reduce -47.2% | 5,175 | $422K |
| Squarepoint Ops LLC | 0.00% | Reduce -91.7% | 5,167 | $421K |
| XML Financial, LLC | 0.03% | Reduce -0.0% | 5,148 | $420K |
| South Dakota Investment Council | 0.01% | No change | 5,100 | $416K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -23.9% | 5,088 | $415K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -3.4% | 5,087 | $415K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.6% | 5,062 | $412K |
| Parvin Asset Management, LLC | 0.36% | Add +206.1% | 5,050 | $412K |
| Koshinski Asset Management, Inc. | 0.03% | Add +48.0% | 5,050 | $412K |
| Twin Capital Management Inc. | 0.05% | Reduce -3.0% | 5,013 | $409K |
| Nomura Holdings Inc. | 0.00% | New | 4,981 | $406K |
| Chase Investment Counsel Corp. | 0.12% | Reduce -11.8% | 4,975 | $405K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 4,964 | $405K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.5% | 4,954 | $404K |
| Brookstone Capital Management | 0.00% | Add +36.2% | 4,933 | $402K |
| Impact Partnership Wealth, LLC | 0.06% | Add +3.1% | 4,923 | $401K |
| Godsey & Gibb, Inc. | 0.04% | No change | 4,878 | $398K |
| Tema ETFs LLC | 0.03% | New | 4,877 | $398K |
| Journey Strategic Wealth LLC | 0.01% | Add +14.5% | 4,807 | $392K |
| Summit Global Investments | 0.02% | New | 4,785 | $390K |
| GAMMA Investing LLC | 0.02% | Reduce -7.3% | 4,762 | $388K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.38% | Add +27.0% | 4,730 | $386K |
| Perigon Wealth Management, LLC | 0.01% | Add +21.9% | 4,717 | $385K |
| Richards, Merrill & Peterson, Inc. | 0.16% | Reduce -13.6% | 4,677 | $381K |
| MBM Wealth Consultants, LLC | 0.09% | Add +7.9% | 4,656 | $380K |
| Inscription Capital, LLC | 0.04% | Add +4.3% | 4,640 | $378K |
| STRS Ohio | 0.00% | Add +0.0% | 4,622 | $377K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -85.4% | 4,614 | $376K |
| US Asset Management LLC | 0.31% | No change | 4,610 | $376K |
| Brown, Lisle/Cummings, Inc. | 0.10% | No change | 4,600 | $375K |
| Verity Asset Management, Inc. | 0.12% | Add +26.6% | 4,593 | $374K |
| Alliance Wealth Advisors, LLC | 0.18% | Add +6.0% | 4,540 | $370K |
| Delta Global Management LP | 0.03% | Reduce -86.3% | 4,471 | $365K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 4,439 | $362K |
| Kintegral Advisory, LLC | 0.03% | Reduce -0.5% | 4,376 | $360K |
| Patten Group, Inc. | 0.07% | Reduce -30.8% | 4,397 | $358K |
| Center For Asset Management LLC | 0.19% | Reduce -3.4% | 4,283 | $349K |
| Pure Financial Advisors, LLC | 0.01% | Add +0.5% | 4,224 | $344K |
| Spectrum Wealth Advisory Group, LLC | 0.14% | No change | 4,201 | $343K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -13.3% | 4,192 | $342K |
| Citizens Financial Group Inc. | 0.00% | New | 4,159 | $339K |
| Banque Cantonale Vaudoise | 0.01% | No change | 4,158 | $339K |
| Radnor Capital Management, LLC | 0.05% | Reduce -1.2% | 4,100 | $334K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,070 | $332K |
| Advisory Alpha, LLC | 0.01% | Add +13.2% | 4,291 | $330K |
| Forum Financial Management, LP | 0.00% | Reduce -18.6% | 4,011 | $327K |
| Andra AP-fonden | 0.00% | Reduce -98.5% | 4,000 | $326K |
| Csenge Advisory Group | 0.02% | Reduce -17.5% | 3,988 | $325K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.4% | 3,982 | $325K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -23.0% | 3,974 | $324K |
| Polymer Capital Management (US) LLC | 0.04% | New | 3,947 | $322K |
| Prestige Wealth Management Group LLC | 0.06% | Reduce -28.6% | 3,912 | $322K |
| Hilltop National Bank | 0.08% | Reduce -7.0% | 3,928 | $320K |
| International Private Wealth Advisors LLC | 0.20% | Reduce -10.8% | 3,927 | $320K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -23.7% | 3,911 | $319K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,908 | $319K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -9.6% | 3,894 | $317K |
| Paragon Private Wealth Management, LLC | 0.10% | Add +36.4% | 3,869 | $315K |
| Brady Family Wealth, LLC | 0.10% | Reduce -50.4% | 3,842 | $313K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -3.8% | 3,840 | $313K |
| Syon Capital LLC | 0.02% | Add +1.2% | 3,808 | $310K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +0.5% | 3,800 | $310K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,765 | $310K |
| Burke & Herbert Bank & Trust Co. | 0.07% | No change | 3,785 | $309K |
| Cape Investment Advisory, Inc. | 0.30% | Add +13.0% | 3,765 | $307K |
| Jefferies Financial Group Inc. | 0.00% | No change | 3,757 | $306K |
| Geneos Wealth Management Inc. | 0.01% | Add +4.3% | 3,746 | $305K |
| Fortem Financial Group, LLC | 0.09% | Reduce -29.2% | 3,740 | $305K |
| Waverly Advisors, LLC | 0.00% | New | 3,734 | $304K |
| CENTRAL TRUST Co | 0.01% | Reduce -30.6% | 3,719 | $303K |
| MUFG Securities EMEA plc | 0.01% | Add +540.4% | 3,708 | $302K |
| Beacon Bank & Trust | 0.06% | Add +1.2% | 3,695 | $301K |
| Prospera Financial Services Inc | 0.01% | Reduce -46.8% | 3,681 | $300K |
| Grandfield & Dodd, LLC | 0.02% | No change | 3,675 | $300K |
| Albert D Mason Inc. | 0.20% | Add +0.6% | 3,673 | $299K |
| Bridgewater Advisors Inc. | 0.02% | Add +6.1% | 4,256 | $298K |
| Access Investment Management LLC | 0.08% | New | 3,635 | $296K |
| Evergreen Capital Management LLC | 0.01% | Add +10.1% | 3,622 | $296K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | New | 3,628 | $296K |
| Focus Financial Network, Inc. | 0.01% | Add +12.4% | 3,607 | $294K |
| Blue Trust, Inc. | 0.00% | Reduce -2.8% | 3,595 | $293K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -15.5% | 3,553 | $290K |
| Groupama Asset Managment | 0.00% | New | 3,479 | $284K |
| Clearstead Advisors, LLC | 0.00% | Add +2.4% | 3,475 | $283K |
| Abich Financial Wealth Management LLC | 0.10% | — | 3,457 | $282K |
| Lanark Financial, Inc. | 0.02% | Reduce -84.5% | 3,442 | $281K |
| Westerkirk Capital Inc. | 0.03% | No change | 3,409 | $278K |
| Marietta Investment Partners LLC | 0.05% | Reduce -54.0% | 3,400 | $277K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -12.9% | 3,400 | $277K |
| Financial Advisors Network, Inc. | 0.04% | Add +5.8% | 3,390 | $276K |
| UMB Bank, n.a. | 0.00% | Add +0.9% | 3,386 | $276K |
| Camelot Portfolios, LLC | 0.16% | Add +2.5% | 3,383 | $276K |
| Allworth Financial LP | 0.00% | Add +19.6% | 3,373 | $275K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -3.5% | 3,365 | $274K |
| Westpac Banking Corp. | 0.02% | Reduce -88.7% | 3,360 | $274K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -3.5% | 3,350 | $273K |
| Kiker Wealth Management, LLC | 0.14% | Add +514.9% | 3,333 | $272K |
| Asset Dedication, LLC | 0.02% | Add +8.8% | 3,320 | $271K |
| Advisors Capital Management, LLC | 0.00% | Reduce -14.9% | 3,312 | $270K |
| Main Street Financial Solutions, LLC | 0.02% | Add +0.1% | 3,312 | $270K |
| IFP Advisors, Inc | 0.01% | Add +0.6% | 3,303 | $269K |
| Catalyst Funds Management Pty Ltd | 0.04% | Add +3.1% | 3,300 | $269K |
| Delta Investment Management, LLC | 0.05% | Reduce -17.6% | 3,280 | $267K |
| Aegis Wealth Management LLC | 0.14% | Add +0.9% | 3,228 | $263K |
| Signaturefd, LLC | 0.00% | Reduce -21.4% | 3,181 | $259K |
| SageView Advisory Group, LLC | 0.01% | Add +14.7% | 3,178 | $259K |
| Fulton Bank, N.A. | 0.01% | Add +6.2% | 3,170 | $258K |
| Verdence Capital Advisors LLC | 0.01% | Add +0.2% | 3,235 | $256K |
| Eastern Bank | 0.00% | Reduce -3.7% | 3,138 | $256K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -13.2% | 3,123 | $255K |
| Rathbones Group PLC | 0.00% | No change | 3,114 | $254K |
| Brand Asset Management Group, Inc. | 0.07% | New | 3,103 | $253K |
| Savvy Advisors, Inc. | 0.01% | New | 3,100 | $253K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 3,100 | $253K |
| GAMCO Investors | 0.00% | Reduce -7.8% | 3,096 | $252K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | No change | 3,095 | $252K |
| BTS Asset Management, Inc. | 0.32% | New | 3,049 | $249K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,985 | $243K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -7.3% | 2,963 | $242K |
| Parkside Financial Bank & Trust | 0.02% | Add +1.8% | 2,956 | $241K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -6.6% | 2,950 | $241K |
| Patton Fund Management, Inc. | 0.04% | No change | 2,940 | $240K |
| Columbus Macro, LLC | 0.03% | Reduce -2.4% | 2,931 | $239K |
| Old National Bancorp | 0.00% | Reduce -13.9% | 2,929 | $239K |
| Headinvest, LLC | 0.05% | Reduce -19.9% | 2,889 | $236K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.02% | No change | 2,879 | $235K |
| Independence Bank of Kentucky | 0.03% | Add +2.5% | 2,865 | $234K |
| Jane Street Group, LLC | 0.00% | Reduce -90.9% | 2,850 | $232K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -6.2% | 2,848 | $232K |
| New Vernon Capital Holdings II LLC | 0.11% | Add +22.3% | 2,832 | $231K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 2,826 | $230K |
| Kingsview Wealth Management, LLC | 0.00% | New | 2,812 | $229K |
| Optimist Retirement Group LLC | 0.10% | No change | 2,802 | $228K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,763 | $227K |
| Severin Investments, LLC | 0.20% | New | 2,785 | $227K |
| Texas Yale Capital Corp. | 0.01% | New | 2,780 | $227K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -2.6% | 2,760 | $225K |
| Proactive Wealth Strategies LLC | 0.10% | Reduce -13.3% | 2,750 | $224K |
| McAdam, LLC | 0.01% | Reduce -6.2% | 2,748 | $224K |
| Covestor Ltd | 0.12% | Add +14.9% | 2,749 | $224K |
| Beaird Harris Wealth Management, LLC | 0.02% | No change | 2,747 | $224K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -1.8% | 2,735 | $223K |
| Perpetual Ltd | 0.00% | Reduce -6.5% | 2,697 | $220K |
| Hudson Bay Capital Management LP | 0.00% | New | 2,615 | $213K |
| Manske Wealth Management | 0.07% | New | 2,613 | $213K |
| Dumont & Blake Investment Advisors LLC | 0.05% | New | 2,606 | $212K |
| Ellevest, Inc. | 0.03% | New | 2,597 | $212K |
| Tiaa Trust, National Association | 0.00% | Reduce -10.0% | 2,594 | $211K |
| Bollard Group LLC | 0.01% | Add +0.9% | 2,593 | $211K |
| Hancock Whitney Corp. | 0.00% | New | 2,586 | $211K |
| Confluence Wealth Services, Inc. | 0.01% | New | 2,579 | $210K |
| Compound Planning, Inc. | 0.01% | New | 2,579 | $210K |
| BXM Wealth LLC | 0.20% | New | 2,560 | $209K |
| OmniStar Financial Group, Inc. | 0.13% | Reduce -81.2% | 2,559 | $209K |
| GC Wealth Management RIA, LLC | 0.01% | New | 2,557 | $208K |
| Convergence Financial, LLC | 0.03% | Reduce -10.6% | 2,540 | $207K |
| IHT Wealth Management, LLC | 0.01% | New | 2,524 | $206K |
| Voleon Capital Management LP | 0.01% | New | 2,501 | $204K |
| F/m Investments LLC | 0.01% | New | 2,501 | $204K |
| Joel Isaacson & Co., LLC | 0.01% | New | 2,485 | $203K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 2,476 | $202K |
| Graham Capital Management, L.P. | 0.01% | New | 2,459 | $200K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 2,527 | $200K |
| Global Trust Asset Management, LLC | 0.09% | Reduce -3.1% | 2,428 | $198K |
| Quadrant Capital Group LLC | 0.01% | Reduce -65.7% | 2,267 | $185K |
| Deseret Mutual Benefit Administrators | 0.07% | Add +7.9% | 2,031 | $166K |
| Financial Consulate, Inc. | 0.02% | New | 2,000 | $163K |
| MilWealth Group LLC | 0.04% | No change | 1,997 | $163K |
| Quarry LP | 0.04% | New | 1,992 | $162K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.3% | 1,967 | $160K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1.3% | 1,942 | $158K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -12.5% | 1,933 | $158K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,842 | $150K |
| Webster Bank, N. A. | 0.01% | No change | 1,823 | $149K |
| Advantage Trust Co | 0.06% | No change | 1,600 | $130K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.1% | 1,675 | $130K |
| Y.D. More Investments Ltd | 0.01% | New | 1,544 | $126K |
| Tompkins Financial Corp. | 0.01% | No change | 1,527 | $124K |
| Root Financial Partners, LLC | 0.01% | New | 1,454 | $119K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,378 | $112K |
| Binnacle Investments Inc | 0.06% | Add +20.0% | 1,349 | $110K |
| SOA Wealth Advisors, LLC. | 0.02% | No change | 1,331 | $109K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,327 | $108K |
| S.A. Mason LLC | 0.04% | No change | 1,230 | $100K |
| Rossby Financial, LCC | 0.03% | Add +5.6% | 1,263 | $98K |
| DT Investment Partners, LLC | 0.01% | No change | 1,194 | $97K |
| Pflug Koory, LLC | 0.05% | No change | 1,167 | $95K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +32.5% | 1,161 | $95K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +1750.0% | 1,147 | $94K |
| Grove Bank & Trust | 0.01% | No change | 1,107 | $90K |
| Richardson Financial Services Inc. | 0.05% | Add +298.5% | 1,351 | $87K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | No change | 1,042 | $85K |
| Trust Co. of Vermont | 0.00% | Reduce -2.0% | 1,028 | $84K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.8% | 1,016 | $83K |
| LRI Investments, LLC | 0.01% | Reduce -56.7% | 987 | $80K |
| Private Trust Co. NA | 0.01% | Add +24.0% | 956 | $78K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.5% | 916 | $75K |
| Hantz Financial Services, Inc. | 0.00% | Add +34.8% | 872 | $71K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -61.9% | 859 | $68K |
| Silvant Capital Management LLC | 0.00% | No change | 808 | $66K |
| Dynamic Wealth Strategies, LLC | 0.04% | Add +4.3% | 797 | $65K |
| Leonteq Securities AG | 0.00% | Reduce -15.8% | 786 | $64K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.7% | 781 | $64K |
| Palisade Asset Management, LLC | 0.01% | New | 763 | $62K |
| Ameriflex Group, Inc. | 0.02% | Add +3955.6% | 730 | $60K |
| Caldwell Trust Co | 0.01% | Reduce -8.3% | 701 | $57K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 659 | $54K |
| Cromwell Holdings LLC | 0.03% | No change | 636 | $52K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -8.7% | 638 | $52K |
| CNB Bank | 0.02% | No change | 632 | $52K |
| CGC Financial Services, LLC | 0.01% | No change | 624 | $51K |
| HM Payson & Co. | 0.00% | Add +53.8% | 609 | $50K |
| Hartford Financial Management Inc. | 0.01% | No change | 600 | $49K |
| Mather Group, Llc. | 0.00% | New | 582 | $47K |
| CYBER HORNET ETFs LLC | 0.03% | Add +3.7% | 535 | $44K |
| Bokf, NA | 0.00% | Reduce -41.2% | 530 | $43K |
| Sentry Investment Management LLC | 0.03% | Reduce -6.0% | 533 | $42K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 515 | $42K |
| City Holding Co. | 0.01% | Add +1373.5% | 501 | $41K |
| Quent Capital, LLC | 0.00% | New | 479 | $39K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 459 | $37K |
| Clearstead Trust, LLC | 0.01% | Reduce -47.2% | 447 | $36K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.2% | 445 | $36K |
| Essential Partners LLC | 0.01% | Reduce -85.2% | 425 | $35K |
| Rothschild Investment LLC | 0.00% | Reduce -18.2% | 417 | $34K |
| Wealth Watch Advisors, INC | 0.01% | New | 415 | $34K |
| Catherine Avery Investment Management LLC | 0.02% | No change | 403 | $33K |
| Harbor Asset Planning, Inc. | 0.03% | No change | 400 | $33K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 404 | $31K |
| Acadian Asset Management LLC | 0.00% | No change | 385 | $31K |
| CoreCap Advisors, LLC | 0.00% | Reduce -19.3% | 369 | $30K |
| Meeder Asset Management Inc. | 0.00% | Add +289.4% | 366 | $30K |
| Gen-Wealth Partners Inc | 0.01% | No change | 360 | $29K |
| Groupe la Francaise | 0.00% | New | 360 | $29K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 356 | $29K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 343 | $28K |
| Aventus Investment Advisors, Inc. | 0.02% | No change | 340 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +8.3% | 340 | $28K |
| Summit Securities Group LLC | 0.01% | Add +155.0% | 334 | $27K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +134.3% | 328 | $27K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +62.2% | 313 | $26K |
| Smithfield Trust Co | 0.00% | No change | 310 | $25K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 300 | $24K |
| City State Bank | 0.01% | No change | 300 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -23.1% | 300 | $24K |
| Concord Wealth Partners | 0.00% | Add +15.6% | 297 | $24K |
| True Wealth Design, LLC | 0.01% | Add +31.6% | 296 | $24K |
| Spire Wealth Management | 0.00% | Add +2341.7% | 293 | $24K |
| St Germain D J Co. Inc. | 0.00% | No change | 292 | $24K |
| Salem Investment Counselors Inc. | 0.00% | No change | 276 | $23K |
| Trust Co. of Toledo NA | 0.00% | No change | 273 | $22K |
| Whittier Trust Co. | 0.00% | Reduce -22.7% | 283 | $22K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -70.6% | 259 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -37.1% | 253 | $21K |
| Park Square Financial Group, LLC | 0.09% | Reduce -45.9% | 246 | $20K |
| Hemington Wealth Management | 0.00% | Add +47.1% | 256 | $20K |
| GW&K Investment Management, LLC | 0.00% | Add +21.8% | 246 | $20K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 242 | $20K |
| Motco | 0.00% | No change | 240 | $20K |
| Abound Wealth Management | 0.00% | Add +485.0% | 234 | $19K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +10.6% | 241 | $19K |
| Addison Advisors LLC | 0.00% | Reduce -12.1% | 233 | $19K |
| Centennial Bank | 0.01% | No change | 230 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +40.4% | 226 | $18K |
| Goodman Advisory Group, LLC | 0.00% | No change | 212 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Add +2126.7% | 334 | $17K |
| CVA Family Office, LLC | 0.00% | Reduce -12.3% | 206 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 200 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +4.6% | 181 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.9% | 173 | $14K |
| Davis Capital Management | 0.01% | — | 172 | $14K |
| Rakuten Securities, Inc. | 0.01% | No change | 168 | $14K |
| Legacy Wealth Managment, LLC | 0.01% | Add +172.4% | 158 | $13K |
| MCF Advisors LLC | 0.00% | No change | 155 | $13K |
| WealthCollab, LLC | 0.01% | Reduce -8.7% | 147 | $12K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -1.4% | 141 | $11K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 134 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 134 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -37.0% | 128 | $10K |
| Aspect Partners, LLC | 0.00% | Add +24.5% | 117 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -22.1% | 116 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 103 | $8K |
| CoreFirst Bank & Trust | 0.00% | No change | 100 | $8K |
| TruNorth Capital Management, LLC | 0.00% | No change | 100 | $8K |
| Delta Asset Management LLC | 0.00% | New | 100 | $8K |
| Albion Financial Group | 0.00% | No change | 100 | $8K |
| Zions Bancorporation, National Association | 0.00% | Add +104.3% | 96 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.7% | 91 | $7K |
| General Partner, Inc. | 0.00% | No change | 90 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 88 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 86 | $7K |
| Ancora Advisors LLC | 0.00% | Reduce -54.3% | 85 | $7K |
| WPG Advisers, LLC | 0.01% | Add +127.0% | 84 | $7K |
| Horizon Financial Services, LLC | 0.00% | Add +223.1% | 84 | $7K |
| Quaker Wealth Management, LLC | 0.00% | No change | 84 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +3.8% | 82 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 79 | $6K |
| Decker Retirement Planning Inc. | 0.00% | No change | 77 | $6K |
| NBT Bank, N.A. | 0.00% | No change | 75 | $6K |
| Holos Integrated Wealth LLC | 0.00% | No change | 79 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 74 | $6K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 72 | $6K |
| Bangor Savings Bank | 0.00% | No change | 70 | $6K |
| Financial Management Professionals, Inc. | 0.00% | No change | 69 | $6K |
| Team Financial Group, LLC | 0.00% | Add +1.5% | 69 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 69 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -89.7% | 67 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 67 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +36.7% | 67 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 68 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 62 | $5K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 59 | $5K |
| Country Trust Bank | 0.00% | New | 56 | $5K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 55 | $4K |
| Nemes Rush Group LLC | 0.00% | No change | 51 | $4K |
| Fairscale Capital, LLC | 0.00% | No change | 49 | $4K |
| Arcadia Investment Management Corp. | 0.00% | No change | 50 | $4K |
| Orion Capital Management LLC | 0.00% | No change | 44 | $4K |
| Howard Hughes Medical Institute | 0.00% | No change | 42 | $3K |
| Strive Asset Management, LLC | 0.00% | New | 38 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 36 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 35 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -92.5% | 35 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 36 | $3K |
| Park Place Capital Corp | 0.00% | No change | 34 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 32 | $3K |
| Winnacle Wealth LLC | 0.00% | New | 31 | $3K |
| PFS Partners, LLC | 0.00% | New | 31 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 28 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -56.5% | 27 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 28 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 23 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +43.8% | 23 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +162.5% | 21 | $2K |
| Redmont Wealth Advisors LLC | 0.00% | No change | 20 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $2K |
| Sachetta, LLC | 0.00% | New | 19 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -45.5% | 18 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 18 | $1K |
| Kilter Group LLC | 0.00% | New | 17 | $1K |
| Tortoise Investment Management, LLC | 0.00% | Add +112.5% | 17 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +14.3% | 16 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 15 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 15 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -6.3% | 15 | $1K |
| Clark Wealth Partners | 0.00% | Reduce -89.7% | 15 | $1K |
| ORG Partners LLC | 0.00% | Add +100.0% | 14 | $1K |
| Avion Wealth | 0.00% | Reduce -4.8% | 20 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 11 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $978 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 11 | $897 |
| United Community Bank | 0.00% | New | 11 | $897 |
| Colonial Trust Co / SC | 0.00% | Add +83.3% | 11 | $897 |
| Activest Wealth Management | 0.00% | Add +66.7% | 10 | $815 |
| IMG Wealth Management, Inc. | 0.00% | New | 9 | $734 |
| Caitlin John, LLC | 0.00% | New | 8 | $656 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 8 | $653 |
| Millstone Evans Group, LLC | 0.00% | No change | 8 | $652 |
| Texas Capital Bancshares Inc | 0.00% | New | 8 | $652 |
| Retirement Wealth Solutions LLC | 0.00% | New | 7 | $571 |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $489 |
| Seneschal Advisors, LLC | 0.00% | New | 5 | $408 |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 5 | $381 |
| Strengthening Families & Communities, LLC | 0.00% | New | 4 | $329 |
| Proffitt & Goodson Inc. | 0.00% | New | 4 | $327 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $310 |
| Redwood Park Advisors LLC | 0.00% | No change | 3 | $245 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 3 | $232 |
| TFC Financial Management, Inc. | 0.00% | Reduce -85.7% | 1 | $82 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1 | $74 |
"% of holder's portfolio" is OMC's weight in each manager's 13F, not the share of Omnicom Group the manager owns.