Occidental PetroleumOXY
13F holders, Q4 2024 (December 31)1,219holders +11
108new positions
166sold out
14famous investors
$49.42avg. 13F price*
At the end of Q4 2024, 1,219 institutions reported holding Occidental Petroleum Corp. (OXY) in their 13F filings, up 11 from Q3 2024. 108 opened new positions and 166 sold out. The largest holders were Berkshire Hathaway ($13.1B), Dodge & Cox ($3.5B) and Vanguard Group Inc. ($3.4B). 14 famous investors held it, including Prem Watsa (19.1% of Fairfax Financial Holdings's portfolio), Warren Buffett (4.9% of Berkshire Hathaway's portfolio) and Duan Yongping (4.6% of H&H International Investment's portfolio).
- Company
- Occidental Petroleum Corp.
- Sector
- Energy
- CUSIP
- 674599105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $175.3M |
| Exits | 166 | $365.8M |
All 13F filers, Q3 2024 → Q4 2024: 55,484,492 shares bought and 57,278,296 shares sold, net −1,793,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,219 holders
| Berkshire Hathaway | 4.89% | Add +3.5% | 264,178,414 | $13.1B |
| Dodge & Cox | 2.02% | Reduce -10.3% | 70,002,502 | $3.5B |
| Vanguard Group Inc. | 0.06% | Add +18.1% | 68,123,704 | $3.4B |
| BlackRock, Inc. | 0.04% | Add +1.4% | 42,300,086 | $2.1B |
| State Street Corp. | 0.08% | Reduce -3.5% | 39,888,791 | $2.0B |
| Geode Capital Management, LLC | 0.05% | Add +2.9% | 14,245,357 | $701.8M |
| Morgan Stanley | 0.05% | Add +25.1% | 14,199,093 | $701.6M |
| H&H International Investment | 4.62% | Add +47.2% | 13,577,000 | $670.8M |
| Dimensional Fund Advisors LP | 0.09% | Add +0.2% | 7,417,916 | $366.5M |
| Northern Trust Corp. | 0.05% | Add +7.5% | 7,065,061 | $349.1M |
| Smead Capital Management, Inc. | 5.02% | Reduce -2.3% | 6,549,155 | $323.6M |
| Invesco Ltd. | 0.06% | Add +25.2% | 6,357,689 | $314.1M |
| UBS Group AG | 0.07% | Add +54.7% | 6,342,199 | $313.4M |
| Fairfax Financial Holdings | 19.11% | No change | 6,020,418 | $297.5M |
| Bank of New York Mellon Corp | 0.05% | Reduce -23.8% | 5,503,234 | $271.9M |
| Bank of America Corp. | 0.02% | Reduce -32.0% | 5,028,236 | $248.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +5.7% | 4,236,980 | $209.3M |
| FMR LLC | 0.01% | Reduce -51.6% | 4,148,565 | $205.0M |
| Marshall Wace, LLP | 0.26% | Add +48.1% | 4,117,777 | $203.5M |
| Legal & General Group Plc | 0.05% | Reduce -2.3% | 4,064,034 | $200.8M |
| American Century Companies Inc. | 0.10% | Reduce -6.6% | 3,662,446 | $181.0M |
| Adams Asset Advisors, LLC | 22.87% | Reduce -0.9% | 3,533,118 | $174.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +10.5% | 3,132,543 | $154.8M |
| Squarepoint Ops LLC | 0.39% | Add +326.1% | 3,080,204 | $152.2M |
| Cooke & Bieler LP | 1.41% | Add +14.7% | 2,958,596 | $146.2M |
| Scharf Investments, LLC | 3.61% | Add +48.7% | 2,461,033 | $121.6M |
| Amundi | 0.04% | Reduce -2.8% | 2,373,219 | $121.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -3.0% | 2,413,478 | $119.2M |
| Millennium Management | 0.10% | Add +959.1% | 2,171,212 | $107.3M |
| Worldquant Millennium Advisors LLC | 0.62% | Add +1075.3% | 1,930,776 | $95.4M |
| HighTower Advisors, LLC | 0.13% | Reduce -1.5% | 1,851,868 | $91.5M |
| Royal Bank of Canada | 0.02% | Reduce -0.1% | 1,843,695 | $91.1M |
| Swiss National Bank | 0.06% | Reduce -9.3% | 1,790,914 | $88.5M |
| BNP Paribas Financial Markets | 0.07% | Add +75.8% | 1,738,030 | $85.9M |
| National Bank of Canada | 0.11% | Add +373.1% | 1,706,985 | $84.3M |
| Barclays PLC | 0.04% | Add +0.1% | 1,697,272 | $83.9M |
| Citigroup Inc. | 0.08% | Reduce -4.4% | 1,633,062 | $80.7M |
| Deutsche Bank AG | 0.03% | Add +30.2% | 1,627,130 | $80.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -54.6% | 1,568,475 | $77.5M |
| Himalaya Capital Management | 2.67% | No change | 1,466,500 | $72.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.8% | 1,456,171 | $71.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.1% | 1,389,353 | $68.6M |
| Raymond James Financial Inc. | 0.02% | — | 1,342,763 | $66.3M |
| Wells Fargo & Company | 0.02% | Add +2.6% | 1,275,607 | $63.0M |
| Bank of Montreal | 0.03% | Reduce -5.3% | 1,181,485 | $58.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.12% | Add +225.0% | 1,170,000 | $57.8M |
| Rhumbline Advisers | 0.05% | Reduce -1.5% | 1,123,065 | $55.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +8.2% | 1,063,354 | $53.7M |
| ANTIPODES PARTNERS Ltd | 1.87% | Reduce -18.4% | 1,086,753 | $53.7M |
| California Public Employees Retirement System | 0.04% | Reduce -4.2% | 1,085,539 | $53.6M |
| First Trust Advisors LP | 0.05% | Add +33.9% | 1,055,070 | $52.1M |
| HSBC Holdings PLC | 0.03% | Reduce -35.8% | 1,053,791 | $52.1M |
| Sarasin & Partners LLP | 0.54% | Add +5.4% | 990,521 | $48.9M |
| Jane Street Group, LLC | 0.08% | Add +33.2% | 978,725 | $48.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.6% | 954,772 | $47.2M |
| Alyeska Investment Group, L.P. | 0.18% | Add +288.0% | 951,059 | $47.0M |
| National Pension Service | 0.04% | Reduce -39.7% | 938,243 | $46.4M |
| Royal London Asset Management Ltd. | 0.11% | Add +2.0% | 876,620 | $43.3M |
| Perigon Wealth Management, LLC | 1.04% | Add +0.5% | 811,440 | $42.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -65.4% | 795,347 | $39.3M |
| Hosking Partners LLP | 1.50% | Add +44.8% | 776,348 | $38.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.6% | 769,486 | $38.0M |
| Sei Investments Co. | 0.05% | Add +1.3% | 759,306 | $37.5M |
| California State Teachers Retirement System | 0.04% | Reduce -11.1% | 757,938 | $37.4M |
| Capital Fund Management S.A. | 0.37% | New | 755,303 | $37.3M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -7.0% | 754,995 | $37.3M |
| Two Sigma Investments, LP | 0.09% | Add +1253.6% | 745,824 | $36.9M |
| New York State Common Retirement Fund | 0.05% | Add +1.9% | 740,970 | $36.6M |
| Korea Investment CORP | 0.08% | Add +46.0% | 696,520 | $34.4M |
| Danske Bank A/S | 0.10% | Add +39.2% | 672,910 | $33.2M |
| Eagle Capital Management LLC | 0.12% | Reduce -94.1% | 670,733 | $33.1M |
| Susquehanna International Group, LLP | 0.05% | Reduce -76.3% | 663,994 | $32.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.1% | 632,528 | $31.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.9% | 615,803 | $30.4M |
| Fisher Asset Management | 0.01% | Add +1.1% | 613,647 | $30.3M |
| LPL Financial LLC | 0.01% | Add +4.4% | 593,176 | $29.3M |
| Citadel Advisors | 0.03% | Reduce -68.3% | 591,791 | $29.2M |
| KGH Ltd | 2.16% | Add +190.3% | 566,000 | $28.0M |
| Hancock Prospecting Pty Ltd | 2.08% | — | 558,900 | $27.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.1% | 525,151 | $25.9M |
| New York State Teachers Retirement System | 0.05% | Reduce -6.5% | 523,048 | $25.8M |
| HRT Financial LP | 0.13% | Reduce -51.4% | 508,407 | $25.1M |
| Tocqueville Asset Management L.P. | 0.39% | Add +10.9% | 500,551 | $24.7M |
| D. E. Shaw & Co. | 0.03% | Add +252.2% | 489,760 | $24.2M |
| Nordea Investment Management AB | 0.02% | Reduce -19.5% | 440,309 | $21.8M |
| South Dakota Investment Council | 0.43% | Add +14.4% | 435,880 | $21.5M |
| Bandera Partners LLC | 7.99% | No change | 425,000 | $21.0M |
| TCTC Holdings, LLC | 0.75% | Reduce -0.9% | 424,094 | $21.0M |
| Philip James Wealth Mangement, LLC | 2.65% | Add +198.6% | 398,411 | $19.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -28.8% | 393,075 | $19.4M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -26.2% | 392,773 | $19.4M |
| Aviva PLC | 0.05% | Reduce -55.1% | 383,269 | $18.9M |
| Nomura Holdings Inc. | 0.10% | Reduce -46.6% | 381,947 | $18.9M |
| Jump Financial, LLC | 0.40% | New | 371,454 | $18.4M |
| Neuberger Berman Group LLC | 0.01% | Add +49.4% | 361,355 | $17.9M |
| Prudential Financial Inc. | 0.02% | Reduce -23.9% | 361,329 | $17.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.8% | 354,977 | $17.5M |
| State of Wisconsin Investment Board | 0.05% | Reduce -5.7% | 354,089 | $17.5M |
| Swedbank AB | 0.02% | Add +21.9% | 343,689 | $17.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -44.6% | 340,604 | $16.8M |
| Wealthfront Advisers LLC | 0.05% | Add +7.4% | 330,484 | $16.3M |
| KBC Group NV | 0.04% | Add +528.6% | 329,414 | $16.3M |
| TB Alternative Assets Ltd. | 4.19% | New | 329,082 | $16.3M |
| Rule One Partners, LLC | 12.95% | Add +18.1% | 325,501 | $16.1M |
| J. Safra Sarasin Holding AG | 0.26% | Reduce -23.5% | 310,059 | $15.3M |
| Treasurer of the State of North Carolina | 0.06% | Add +2.7% | 299,422 | $14.8M |
| Aberdeen Group plc | 0.03% | Reduce -6.3% | 298,494 | $14.7M |
| Renaissance Technologies | 0.02% | Add +86.7% | 297,672 | $14.7M |
| Stifel Financial Corp. | 0.01% | Reduce -6.0% | 291,643 | $14.4M |
| Assenagon Asset Management S.A. | 0.03% | Add +1565.6% | 291,436 | $14.4M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -2.7% | 289,242 | $14.3M |
| Rafferty Asset Management, LLC | 0.05% | Add +5.1% | 289,201 | $14.3M |
| AQR Capital Management | 0.02% | Add +262.8% | 283,912 | $13.9M |
| Schwartz Investment Counsel Inc. | 0.49% | No change | 277,430 | $13.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -8.0% | 277,289 | $13.7M |
| Glenmede Trust Co. NA | 0.07% | Add +313.2% | 275,085 | $13.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.0% | 271,505 | $13.4M |
| Point72 (DIFC) Ltd | 1.20% | New | 268,444 | $13.3M |
| STRS Ohio | 0.05% | Reduce -2.2% | 261,060 | $12.9M |
| Cetera Investment Advisers | 0.03% | Add +51.4% | 258,303 | $12.8M |
| TD Asset Management Inc | 0.01% | Reduce -73.9% | 255,521 | $12.6M |
| Baird Financial Group, Inc. | 0.02% | Reduce -5.6% | 251,328 | $12.4M |
| Bank of Nova Scotia | 0.02% | Add +3.0% | 250,953 | $12.4M |
| Farmers & Merchants Investments Inc. | 0.38% | Reduce -0.3% | 246,397 | $12.2M |
| Oppenheimer & Co. Inc. | 0.18% | Add +0.7% | 246,029 | $12.2M |
| PARUS FINANCE (UK) Ltd | 3.74% | Reduce -3.7% | 241,618 | $11.9M |
| Entropy Technologies, LP | 1.22% | Add +158.6% | 239,172 | $11.8M |
| Muhlenkamp & Co. Inc. | 3.57% | Add +0.3% | 237,967 | $11.8M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.8% | 239,173 | $11.6M |
| Credit Agricole S A | 0.04% | Add +270.8% | 234,826 | $11.6M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -3.0% | 232,733 | $11.5M |
| Franklin Resources Inc. | 0.00% | Reduce -4.4% | 231,505 | $11.4M |
| Gateway Investment Advisers LLC | 0.13% | Add +0.4% | 229,321 | $11.3M |
| Point72 Asset Management | 0.03% | New | 228,635 | $11.3M |
| Toronto Dominion Bank | 0.02% | Reduce -1.6% | 221,130 | $10.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.3% | 219,516 | $10.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.6% | 218,887 | $10.8M |
| Schwerin Boyle Capital Management Inc. | 1.10% | Add +1.1% | 217,350 | $10.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -18.4% | 216,458 | $10.7M |
| Empowered Funds, LLC | 0.15% | Add +1.4% | 211,897 | $10.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -6.0% | 208,553 | $10.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -29.9% | 207,816 | $10.3M |
| Creative Planning | 0.01% | Reduce -18.7% | 201,185 | $9.9M |
| Mirae Asset Securities (usa) Inc. | 0.46% | Reduce -0.4% | 200,522 | $9.9M |
| NWF Advisory Services Inc. | 1.44% | Add +27.9% | 197,576 | $9.8M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -4.1% | 194,091 | $9.6M |
| Milestones Administradora de Recursos Ltda. | 4.87% | Add +10.6% | 193,820 | $9.6M |
| Corebridge Financial, Inc. | 0.05% | Add +2.0% | 189,986 | $9.4M |
| Voya Investment Management LLC | 0.01% | Reduce -57.5% | 188,549 | $9.3M |
| Storebrand Asset Management As | 0.03% | Add +22.1% | 188,537 | $9.3M |
| CI Investments Inc. | 0.03% | Reduce -38.7% | 186,309 | $9.2M |
| Corient Private Wealth LP | 0.02% | Reduce -37.7% | 185,908 | $9.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.3% | 187,393 | $9.1M |
| State of Michigan Retirement System | 0.05% | No change | 183,339 | $9.1M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -9.7% | 182,232 | $9.0M |
| Illinois Municipal Retirement Fund | 0.13% | Add +20.1% | 181,429 | $9.0M |
| Cwm, LLC | 0.04% | Add +663.4% | 180,546 | $8.9M |
| Arizona State Retirement System | 0.05% | Reduce -5.9% | 179,380 | $8.9M |
| MetLife Investment Management, LLC | 0.05% | Add +2.3% | 178,908 | $8.8M |
| KLP Kapitalforvaltning As | 0.04% | — | 177,950 | $8.8M |
| Allianz Asset Management GmbH | 0.01% | Add +78.5% | 177,805 | $8.8M |
| Public Sector Pension Investment Board | 0.04% | Add +49.3% | 175,297 | $8.7M |
| Aldebaran Capital, LLC | 7.97% | Reduce -3.0% | 169,373 | $8.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 167,659 | $8.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.21% | No change | 166,400 | $8.2M |
| Tejara Capital Ltd | 5.31% | Add +11.2% | 163,991 | $8.1M |
| PEAK6 LLC | 0.32% | — | 163,808 | $8.1M |
| Capstone Investment Advisors, LLC | 0.10% | Add +56.2% | 161,360 | $8.0M |
| Ingalls & Snyder LLC | 0.31% | Reduce -8.4% | 160,968 | $8.0M |
| Mariner, LLC | 0.01% | Reduce -7.7% | 158,940 | $7.9M |
| Calamos Advisors LLC | 0.05% | Reduce -0.0% | 156,983 | $7.8M |
| Adams Natural Resources Fund, Inc. | 1.17% | No change | 150,051 | $7.4M |
| Czech National Bank | 0.07% | Add +6.8% | 146,485 | $7.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.1% | 146,275 | $7.2M |
| Quinn Opportunity Partners LLC | 0.52% | Add +3.6% | 145,410 | $7.2M |
| Skylands Capital, LLC | 1.00% | Add +23.1% | 145,084 | $7.2M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -60.5% | 144,916 | $7.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.0% | 143,654 | $7.1M |
| AXA S.A. | 0.02% | Add +309.3% | 141,192 | $7.0M |
| Hamilton Capital Partners Inc. | 0.51% | Add +25.5% | 139,094 | $6.9M |
| Cubist Systematic Strategies, LLC | 0.11% | New | 138,888 | $6.9M |
| Gabelli Funds LLC | 0.05% | Reduce -38.9% | 137,749 | $6.8M |
| APG Asset Management N.V. | 0.02% | Reduce -13.8% | 139,979 | $6.7M |
| Eisler Capital Management Ltd. | 0.22% | — | 132,608 | $6.6M |
| Amalgamated Bank | 0.05% | Reduce -1.7% | 129,798 | $6.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -93.8% | 129,318 | $6.4M |
| DNB Asset Management AS | 0.03% | Add +4.5% | 127,433 | $6.3M |
| ProShare Advisors LLC | 0.01% | Add +5.9% | 126,647 | $6.3M |
| Schroder Investment Management Group | 0.01% | Reduce -9.0% | 126,410 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Add +25.3% | 123,706 | $6.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +9.4% | 121,391 | $6.0M |
| Asset Management Advisors, LLC | 4.37% | Add +2.5% | 121,345 | $6.0M |
| MYDA Advisors LLC | 1.69% | Reduce -14.3% | 120,000 | $5.9M |
| Level Four Advisory Services, LLC | 0.24% | Reduce -13.9% | 119,639 | $5.9M |
| TD Waterhouse Canada Inc. | 0.05% | Reduce -21.4% | 119,073 | $5.9M |
| Townsquare Capital LLC | 0.07% | Add +3.5% | 118,951 | $5.9M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -5.2% | 117,153 | $5.8M |
| Hahn Capital Management LLC | 2.51% | Add +49.7% | 116,114 | $5.7M |
| Gotham Asset Management | 0.05% | Reduce -64.0% | 114,535 | $5.7M |
| Guggenheim Capital LLC | 0.05% | Reduce -35.0% | 114,524 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.7% | 113,322 | $5.6M |
| Utah Retirement Systems | 0.06% | Add +2.3% | 112,866 | $5.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 114,128 | $5.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -3.5% | 110,912 | $5.5M |
| Weiss Asset Management LP | 0.17% | Add +127.4% | 110,692 | $5.5M |
| Concorde Financial Corp | 3.22% | Reduce -1.7% | 108,897 | $5.4M |
| CIBC Asset Management Inc | 0.02% | Add +5.1% | 109,148 | $5.4M |
| Poehling Capital Management, INC. | 1.32% | Reduce -2.5% | 108,595 | $5.4M |
| Wellington Management Group LLP | 0.00% | Add +5.0% | 108,232 | $5.3M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -2.4% | 108,088 | $5.3M |
| Wolverine Trading, LLC | 0.12% | Reduce -44.9% | 109,170 | $5.3M |
| Mraz, Amerine & Associates, Inc. | 0.94% | Add +7.9% | 106,307 | $5.3M |
| Cibc World Markets Corp. | 0.03% | Add +15.2% | 104,699 | $5.2M |
| Cutter & CO Brokerage, Inc. | 1.26% | Reduce -1.4% | 104,333 | $5.2M |
| Teza Capital Management LLC | 0.78% | New | 104,049 | $5.1M |
| Holowesko Partners Ltd. | 2.34% | Reduce -40.0% | 103,190 | $5.1M |
| Creative Financial Designs Inc. | 0.41% | Add +21.6% | 103,042 | $5.1M |
| Macquarie Group Ltd. | 0.01% | Add +1.0% | 127,351 | $5.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -20.1% | 102,073 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 99,110 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -12.2% | 98,795 | $4.9M |
| MML Investors Services, LLC | 0.02% | Reduce -27.9% | 98,443 | $4.9M |
| Group One Trading LLC | 0.16% | Reduce -55.0% | 98,124 | $4.8M |
| Parallax Volatility Advisers, L.P. | 0.12% | Add +161.2% | 96,069 | $4.7M |
| IFM Investors Pty Ltd | 0.05% | Reduce -4.5% | 95,952 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +25.9% | 95,888 | $4.7M |
| Gifford Fong Associates | 1.15% | Add +170.6% | 95,179 | $4.7M |
| Comerica Bank | 0.02% | Reduce -5.5% | 95,022 | $4.7M |
| Capricorn Fund Managers Ltd | 2.09% | New | 96,807 | $4.7M |
| Manning & Napier Advisors LLC | 0.05% | Add +93.3% | 93,689 | $4.6M |
| Walleye Capital LLC | 0.05% | Reduce -69.7% | 93,675 | $4.6M |
| Clifford Swan Investment Counsel LLC | 0.17% | Add +0.5% | 93,027 | $4.6M |
| IMC-Chicago, LLC | 0.12% | Reduce -2.0% | 92,704 | $4.6M |
| Linscomb Wealth, Inc. | 0.23% | Reduce -1.0% | 92,471 | $4.6M |
| Yarbrough Capital, LLC | 0.17% | No change | 91,448 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Add +1.1% | 90,979 | $4.5M |
| Twin Tree Management, LP | 0.11% | Add +29.6% | 90,761 | $4.5M |
| Lane Generational LLC | 4.38% | Add +8.6% | 90,757 | $4.5M |
| US Bancorp \de | 0.01% | Add +10.5% | 90,727 | $4.5M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +44.6% | 88,404 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | Reduce -0.3% | 88,320 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Add +3.2% | 86,944 | $4.3M |
| Xponance LLC | 0.04% | Reduce -3.8% | 86,569 | $4.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -32.4% | 85,854 | $4.2M |
| IronBridge Private Wealth, LLC | 1.55% | Add +76.5% | 85,410 | $4.2M |
| Daiwa Securities Group Inc. | 0.02% | Add +4.6% | 85,331 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -12.9% | 84,116 | $4.2M |
| Cheviot Value Management, LLC | 0.80% | Add +23.0% | 84,003 | $4.2M |
| AMG National Trust Bank | 0.11% | Reduce -13.4% | 85,645 | $4.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.6% | 83,984 | $4.1M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -9.8% | 83,929 | $4.1M |
| Mitchell Capital Management Co. | 0.72% | Reduce -21.9% | 83,232 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +14.6% | 80,892 | $4.1M |
| Fagan Associates, Inc. | 0.64% | Reduce -9.4% | 81,131 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.4% | 80,925 | $4.0M |
| Verition Fund Management LLC | 0.02% | Reduce -34.7% | 80,435 | $4.0M |
| S&co Inc. | 0.26% | Reduce -5.6% | 78,805 | $3.9M |
| Miller Howard Investments Inc. | 0.13% | Reduce -8.7% | 78,732 | $3.9M |
| Alberta Investment Management Corp | 0.03% | No change | 78,700 | $3.9M |
| First Hawaiian Bank | 0.13% | Reduce -19.1% | 78,600 | $3.9M |
| TCW Group Inc. | 0.03% | Reduce -23.3% | 77,717 | $3.8M |
| Pacer Advisors, Inc. | 0.01% | Add +55.4% | 77,293 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -20.5% | 77,028 | $3.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +146.1% | 75,718 | $3.7M |
| Inspire Trust Co, N.A. | 0.95% | Add +30.7% | 75,000 | $3.7M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +4.8% | 74,244 | $3.7M |
| Pring Turner Capital Group Inc. | 2.43% | Add +5.7% | 73,354 | $3.6M |
| Cibc World Market Inc. | 0.01% | Add +46.3% | 73,296 | $3.6M |
| CoreCommodity Management, LLC | 0.69% | Reduce -0.4% | 71,162 | $3.5M |
| Private Wealth Partners, LLC | 0.27% | Add +38.0% | 71,100 | $3.5M |
| Atria Investments, Inc | 0.04% | Reduce -3.0% | 70,776 | $3.5M |
| Bell & Brown Wealth Advisors, LLC | 1.29% | Add +59.1% | 70,251 | $3.5M |
| Ellerson Group Inc. | 2.51% | New | 69,496 | $3.4M |
| Thompson Siegel & Walmsley LLC | 0.05% | Reduce -67.8% | 69,429 | $3.4M |
| Private Advisor Group, LLC | 0.02% | Reduce -16.4% | 68,302 | $3.4M |
| Leonteq Securities AG | 0.32% | Reduce -9.5% | 66,139 | $3.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -7.9% | 65,822 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.7% | 66,049 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -2.4% | 64,219 | $3.2M |
| Sterling Investment Management, LLC | 2.48% | Reduce -1.7% | 64,050 | $3.2M |
| Mizuho Securities USA LLC | 0.06% | Add +46.6% | 64,032 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -7.5% | 62,950 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +29.6% | 63,049 | $3.1M |
| Hi-Line Capital Management, LLC | 1.36% | Reduce -0.8% | 62,411 | $3.1M |
| Intech Investment Management LLC | 0.03% | Add +10.9% | 61,416 | $3.0M |
| Choreo, LLC | 0.04% | Add +3.5% | 61,770 | $3.0M |
| Avior Wealth Management, LLC | 0.11% | Reduce -1.5% | 59,231 | $3.0M |
| RBF Capital, LLC | 0.15% | No change | 60,000 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +71.5% | 59,926 | $3.0M |
| Graphene Investments SAS | 2.02% | Reduce -8.2% | 59,100 | $2.9M |
| Northeast Financial Consultants Inc | 0.12% | Add +0.8% | 58,307 | $2.9M |
| Tidal Investments LLC | 0.02% | Reduce -27.3% | 58,149 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.5% | 57,934 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.7% | 57,688 | $2.9M |
| IPG Investment Advisors LLC | 0.64% | New | 56,895 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +5.8% | 55,964 | $2.8M |
| Pacific Heights Asset Management LLC | 0.19% | Reduce -44.4% | 100,000 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +42.7% | 56,711 | $2.8M |
| Carnegie Investment Counsel | 0.08% | Add +22.5% | 55,370 | $2.7M |
| Vontobel Holding Ltd. | 0.01% | Reduce -29.9% | 55,211 | $2.7M |
| IFP Advisors, Inc | 0.09% | Add +38.4% | 55,002 | $2.7M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.47% | Add +43.2% | 28,545 | $2.7M |
| Focus Partners Wealth | 0.01% | Reduce -62.7% | 54,899 | $2.7M |
| ArrowMark Colorado Holdings LLC | 0.04% | Add +74.6% | 54,650 | $2.7M |
| Qsemble Capital Management, LP | 0.35% | New | 53,961 | $2.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.4% | 51,542 | $2.6M |
| Quantinno Capital Management LP | 0.03% | Add +57.9% | 52,678 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Add +0.3% | 52,322 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -1.0% | 52,335 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +22.6% | 52,127 | $2.6M |
| Procyon Advisors, LLC | 0.16% | New | 52,044 | $2.6M |
| Caprock Group, LLC | 0.08% | Add +17.1% | 51,406 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -14.5% | 51,420 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -73.0% | 51,144 | $2.5M |
| RFG Holdings, Inc. | 0.84% | Add +0.3% | 51,004 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -20.0% | 50,817 | $2.5M |
| Lodestone Wealth Management LLC | 1.25% | Add +3.4% | 50,610 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +47.6% | 50,158 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -8.5% | 49,827 | $2.5M |
| Financial Partners Group, LLC | 1.00% | Reduce -49.3% | 48,908 | $2.4M |
| Huntington National Bank | 0.02% | Reduce -26.6% | 48,714 | $2.4M |
| Prosperitas Financial LLC | 1.21% | New | 48,316 | $2.4M |
| Truist Financial Corp. | 0.00% | Reduce -64.1% | 47,950 | $2.4M |
| ICICI Prudential Asset Management Co Ltd | 0.26% | No change | 47,800 | $2.4M |
| M&T Bank Corp | 0.01% | Reduce -7.6% | 46,594 | $2.3M |
| Occudo Quantitative Strategies LP | 0.41% | Add +584.0% | 46,584 | $2.3M |
| Sharpepoint LLC | 2.06% | — | 46,313 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -1.4% | 46,270 | $2.3M |
| Axxcess Wealth Management, LLC | 0.06% | Add +28.3% | 45,944 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.05% | Add +34.8% | 45,355 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | New | 45,300 | $2.2M |
| Intrinsic Value Partners, LLC | 2.24% | Add +17.4% | 45,045 | $2.2M |
| Keynote Financial Services LLC | 1.71% | Add +16.0% | 44,707 | $2.2M |
| Cornerstone Advisors, LLC | 0.09% | No change | 44,600 | $2.2M |
| USS Investment Management Ltd | 0.02% | New | 44,404 | $2.2M |
| Quadrant Private Wealth Management, LLC | 0.54% | Add +1.3% | 44,039 | $2.2M |
| Candriam S.C.A. | 0.01% | Add +2.6% | 44,056 | $2.2M |
| Richard Bernstein Advisors LLC | 0.05% | No change | 43,908 | $2.2M |
| Norman Fields, Gottscho Capital Management, LLC | 0.70% | Reduce -49.7% | 43,184 | $2.1M |
| GAMCO Investors | 0.02% | Reduce -43.4% | 43,029 | $2.1M |
| Jeppson Wealth Management, LLC | 0.76% | Reduce -8.3% | 42,395 | $2.1M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.3% | 41,705 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +19.3% | 41,537 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -36.5% | 41,398 | $2.0M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -17.9% | 41,133 | $2.0M |
| Elkhorn Partners Limited Partnership | 1.33% | Add +2.5% | 41,000 | $2.0M |
| Woodline Partners LP | 0.01% | New | 40,573 | $2.0M |
| GFG Capital, LLC | 0.55% | Reduce -20.4% | 40,252 | $2.0M |
| Callan Family Office, LLC | 0.13% | New | 39,788 | $2.0M |
| Equitable Holdings, Inc. | 0.02% | Reduce -30.7% | 39,527 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +29.1% | 39,285 | $1.9M |
| B & T Capital Management DBA Alpha Capital Management | 0.36% | Add +2.7% | 39,241 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.6% | 38,843 | $1.9M |
| Cumberland Advisors Inc. | 0.76% | Reduce -2.5% | 38,500 | $1.9M |
| Rothschild Investment LLC | 0.12% | Add +348.7% | 38,288 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +740.1% | 37,393 | $1.8M |
| NEOS Investment Management LLC | 0.04% | Add +30.6% | 37,156 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -7.9% | 36,971 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.07% | Add +18.3% | 36,967 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -3.6% | 36,914 | $1.8M |
| Spirit of America Management Corp. | 0.37% | Reduce -10.9% | 36,600 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -2.5% | 36,310 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.2% | 36,300 | $1.8M |
| Carmel Capital Partners, LLC | 0.72% | Add +43.1% | 35,911 | $1.8M |
| Ashton Thomas Securities, LLC | 0.49% | Reduce -13.8% | 35,905 | $1.8M |
| Slocum, Gordon & Co LLP | 1.46% | Reduce -4.7% | 35,827 | $1.8M |
| Ieq Capital, LLC | 0.02% | Reduce -15.7% | 35,758 | $1.8M |
| Tortoise Capital Advisors, L.L.C. | 0.02% | Reduce -21.3% | 35,038 | $1.7M |
| X-Square Capital, LLC | 0.70% | Add +0.2% | 34,339 | $1.7M |
| Belpointe Asset Management LLC | 0.10% | Reduce -13.5% | 29,748 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | New | 33,900 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 33,052 | $1.6M |
| Pekin Hardy Strauss, Inc. | 0.21% | Reduce -10.9% | 32,960 | $1.6M |
| Koshinski Asset Management, Inc. | 0.14% | Add +1.9% | 32,427 | $1.6M |
| Arkadios Wealth Advisors | 0.09% | Add +8.9% | 32,319 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -9.6% | 32,267 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -6.3% | 32,063 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -1.5% | 32,059 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.51% | Add +121.6% | 31,886 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -89.6% | 31,224 | $1.5M |
| Sciencast Management LP | 0.42% | New | 31,021 | $1.5M |
| Aptus Capital Advisors, LLC | 0.02% | Add +9.5% | 30,685 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +0.3% | 30,737 | $1.5M |
| Lincoln Capital LLC | 0.32% | New | 30,634 | $1.5M |
| Norden Group LLC | 0.17% | Add +7.2% | 29,868 | $1.5M |
| Metis Global Partners, LLC | 0.04% | Add +3.6% | 29,791 | $1.5M |
| Commerce Bank | 0.01% | Reduce -1.5% | 29,789 | $1.5M |
| Bridgefront Capital, LLC | 0.49% | Add +12.8% | 29,615 | $1.5M |
| Syon Capital LLC | 0.13% | Add +10.9% | 29,513 | $1.5M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.09% | Add +11.3% | 29,500 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | New | 29,317 | $1.4M |
| Cantor Fitzgerald, L. P. | 0.06% | New | 29,264 | $1.4M |
| Moors & Cabot, Inc. | 0.07% | Reduce -1.8% | 29,227 | $1.4M |
| Neo Ivy Capital Management | 0.29% | New | 29,088 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -34.5% | 28,789 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -78.3% | 28,600 | $1.4M |
| Palumbo Wealth Management LLC | 0.52% | Add +11.6% | 28,409 | $1.4M |
| Profund Advisors LLC | 0.05% | Reduce -17.5% | 28,377 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -33.6% | 28,358 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -33.6% | 28,358 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.08% | Reduce -12.1% | 28,260 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +15.2% | 27,976 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -0.4% | 27,650 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +21.1% | 27,630 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.3% | 27,490 | $1.4M |
| Man Group plc | 0.00% | Reduce -59.8% | 27,389 | $1.4M |
| WINTON GROUP Ltd | 0.09% | Reduce -63.6% | 26,825 | $1.3M |
| Secured Retirement Advisors, LLC | 0.75% | Add +28.9% | 26,516 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +73.6% | 26,427 | $1.3M |
| BTG Pactual Asset Management US LLC | 0.17% | Reduce -2.6% | 25,609 | $1.3M |
| SBI Securities Co., Ltd. | 0.04% | — | 26,070 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -25.5% | 25,951 | $1.3M |
| Caption Management, LLC | 0.05% | Add +194.3% | 25,900 | $1.3M |
| GTS Securities LLC | 0.06% | Reduce -90.8% | 25,775 | $1.3M |
| Wealth Advisory Solutions, LLC | 0.36% | Reduce -83.5% | 25,741 | $1.3M |
| Generali Investments, Management Co LLC | 0.33% | — | 25,616 | $1.3M |
| Stamos Capital Partners, L.P. | 0.30% | Add +35.2% | 25,540 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -25.7% | 25,532 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -23.1% | 25,373 | $1.3M |
| Stapp Wealth Management, PLLC | 1.95% | Add +15.5% | 25,299 | $1.3M |
| Chemistry Wealth Management LLC | 0.29% | Reduce -29.7% | 25,295 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +94.2% | 25,259 | $1.2M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.61% | Reduce -0.7% | 25,245 | $1.2M |
| Visionary Wealth Advisors | 0.07% | Add +26.9% | 25,147 | $1.2M |
| Security National Bank of Sioux City Iowa | 0.87% | No change | 25,108 | $1.2M |
| Independent Advisor Alliance | 0.02% | Reduce -48.8% | 25,033 | $1.2M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.70% | Add +0.8% | 24,569 | $1.2M |
| D L Carlson Investment Group Inc. | 0.22% | Reduce -10.1% | 24,567 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +3.6% | 24,407 | $1.2M |
| iSAM Funds (UK) Ltd | 0.90% | New | 24,394 | $1.2M |
| Ostrum Asset Management | 0.10% | Reduce -4.0% | 24,337 | $1.2M |
| Empirical Finance, LLC | 0.07% | Reduce -1.5% | 24,127 | $1.2M |
| Bokf, NA | 0.02% | Add +7.4% | 23,235 | $1.2M |
| Norinchukin Bank, The | 0.03% | Reduce -1.9% | 23,969 | $1.2M |
| Farringdon Capital, Ltd. | 0.48% | — | 23,629 | $1.2M |
| Royal Fund Management, LLC | 0.13% | Reduce -59.2% | 23,409 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.05% | Add +5.8% | 23,368 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -8.9% | 23,205 | $1.1M |
| PKO Investment Management Joint-Stock Co | 0.14% | No change | 23,150 | $1.1M |
| Castleark Management LLC | 0.04% | Reduce -59.9% | 23,105 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +0.2% | 23,039 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Add +80.7% | 22,868 | $1.1M |
| Bridges Investment Management Inc. | 0.02% | Add +5.5% | 22,824 | $1.1M |
| Institute for Wealth Management, LLC. | 0.14% | Reduce -9.2% | 22,790 | $1.1M |
| Aviance Capital Partners, LLC | 0.16% | Reduce -51.3% | 22,738 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +30.4% | 22,660 | $1.1M |
| Pacifica Partners Inc. | 0.48% | Reduce -2.0% | 22,460 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +11.6% | 22,406 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -12.6% | 22,399 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -78.2% | 22,230 | $1.1M |
| PFG Investments, LLC | 0.07% | Add +9.6% | 22,107 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.3% | 22,102 | $1.1M |
| Twin Capital Management Inc. | 0.12% | Add +142.9% | 21,748 | $1.1M |
| Murphy Pohlad Asset Management LLC | 0.46% | Add +88.7% | 21,700 | $1.1M |
| Mgo One Seven LLC | 0.04% | Add +53.7% | 21,649 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.5% | 21,451 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 21,331 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +48.5% | 21,208 | $1.0M |
| Clare Market Investments LLC | 0.25% | Reduce -7.3% | 21,131 | $1.0M |
| Cove Street Capital, LLC | 1.21% | Add +55.8% | 20,969 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -7.0% | 20,962 | $1.0M |
| Alternative Investment Advisors, LLC. | 0.54% | Add +7.4% | 20,875 | $1.0M |
| Banco Santander, S.A. | 0.01% | New | 20,700 | $1.0M |
| Edgestream Partners, L.P. | 0.04% | New | 20,396 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +2.9% | 20,242 | $1.0M |
| Marex Group Ltd | 0.02% | New | 20,149 | $996K |
| Salem Investment Counselors Inc. | 0.03% | Reduce -10.8% | 20,054 | $996K |
| Central Pacific Bank - Trust Division | 0.14% | Reduce -17.9% | 20,100 | $993K |
| Moran Wealth Management, LLC | 0.03% | Reduce -9.2% | 20,044 | $990K |
| Intellectus Partners, LLC | 0.22% | Add +44.6% | 19,910 | $988K |
| CWA Asset Management Group, LLC | 0.05% | Reduce -7.9% | 19,968 | $987K |
| Verity Asset Management, Inc. | 0.55% | New | 19,913 | $984K |
| Meyer Handelman Co. | 0.03% | Reduce -10.1% | 19,565 | $967K |
| Rathbones Group PLC | 0.00% | Add +9.0% | 19,295 | $953K |
| Mirabella Financial Services LLP | 0.09% | New | 19,302 | $953K |
| M Holdings Securities, Inc. | 0.15% | New | 19,087 | $943K |
| Allstate Corp. | 0.03% | New | 19,074 | $942K |
| McHugh Group, LLC | 0.71% | — | 18,983 | $938K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -3.2% | 18,529 | $920K |
| Guardian Wealth Management, Inc. | 0.62% | Reduce -64.3% | 18,478 | $913K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -20.3% | 18,405 | $909K |
| Wedbush Securities Inc. | 0.03% | Add +10.3% | 18,321 | $905K |
| Florida Trust Wealth Management Co | 0.03% | New | 18,262 | $902K |
| Panagora Asset Management Inc. | 0.00% | Reduce -14.1% | 18,099 | $894K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -12.3% | 18,398 | $889K |
| Sowell Financial Services LLC | 0.05% | Reduce -9.0% | 17,864 | $883K |
| Lido Advisors, LLC | 0.01% | Add +6.3% | 17,697 | $878K |
| Shell Asset Management Co. | 0.04% | Reduce -4.6% | 17,726 | $876K |
| Inkwell Capital LLC | 0.92% | — | 17,397 | $860K |
| Vinva Investment Management Ltd | 0.03% | Add +57.9% | 17,635 | $855K |
| Silicon Valley Capital Partners | 0.10% | Add +23.2% | 17,294 | $855K |
| Wahed Invest LLC | 0.14% | Add +6.5% | 17,246 | $852K |
| Diversify Advisory Services, LLC | 0.05% | Reduce -20.0% | 16,253 | $834K |
| Cullen Investment Group, LTD. | 0.12% | Reduce -1.3% | 16,721 | $826K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -19.1% | 16,700 | $825K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -10.8% | 16,693 | $825K |
| Hardin Capital Partners, LLC | 0.49% | Add +2.4% | 16,596 | $820K |
| Parallel Advisors, LLC | 0.02% | Add +8.3% | 16,594 | $820K |
| Vident Advisory, LLC | 0.01% | Reduce -2.8% | 16,550 | $818K |
| Hilltop National Bank | 0.25% | Reduce -0.1% | 16,532 | $817K |
| HAP Trading, LLC | 0.27% | New | 16,320 | $806K |
| Readystate Asset Management LP | 0.06% | New | 16,286 | $805K |
| Portside Wealth Group, LLC | 0.13% | Reduce -0.9% | 16,284 | $805K |
| Sanders Morris Harris LLC | 0.12% | Add +32.9% | 16,223 | $802K |
| Vise Technologies, Inc. | 0.07% | Add +129.6% | 16,191 | $800K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +62.3% | 16,180 | $799K |
| SignalPoint Asset Management, LLC | 0.19% | Add +55.0% | 16,158 | $798K |
| Kennondale Capital Management LLC | 0.85% | — | 16,019 | $791K |
| CHICAGO TRUST Co NA | 0.15% | Add +21.6% | 15,859 | $784K |
| Easterly Investment Partners LLC | 0.06% | No change | 15,800 | $781K |
| Collar Capital Management, LLC | 0.65% | — | 15,712 | $776K |
| Fortem Financial Group, LLC | 0.30% | Reduce -4.4% | 15,675 | $775K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.08% | — | 15,600 | $771K |
| Annandale Capital, LLC | 0.15% | Reduce -5.3% | 15,589 | $770K |
| Global Retirement Partners, LLC | 0.02% | Add +5.8% | 15,424 | $762K |
| United Services Automobile Association | 0.02% | Add +4.0% | 15,351 | $758K |
| HUB Investment Partners, LLC | 0.03% | Reduce -15.1% | 15,273 | $755K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -15.6% | 15,144 | $748K |
| AMF Tjanstepension AB | 0.01% | New | 15,104 | $747K |
| Mather Group, Llc. | 0.01% | Add +28.7% | 15,113 | $747K |
| Optiver Holding B.V. | 0.02% | Reduce -97.5% | 15,033 | $743K |
| Carret Asset Management, LLC | 0.08% | Add +75.1% | 15,028 | $743K |
| Ping Capital Management, Inc. | 0.30% | Add +7.1% | 15,000 | $741K |
| Siren, L.L.C. | 0.03% | Reduce -57.1% | 15,000 | $741K |
| Nwi Management LP | 0.06% | No change | 15,000 | $741K |
| Crestline Management, L.P. | 0.03% | New | 14,831 | $733K |
| Signaturefd, LLC | 0.01% | Add +84.1% | 14,616 | $722K |
| Coldstream Capital Management Inc. | 0.02% | Add +24.8% | 14,443 | $714K |
| ARS Investment Partners, LLC | 0.06% | Reduce -56.4% | 14,412 | $712K |
| First National Bank of Hutchinson | 0.43% | Reduce -19.0% | 14,234 | $703K |
| Siemens Fonds Invest GmbH | 0.07% | Reduce -56.6% | 14,442 | $700K |
| Van Eck Associates Corp. | 0.00% | Reduce -23.8% | 14,092 | $696K |
| Sigma Planning Corp | 0.02% | Add +1.3% | 14,050 | $694K |
| Meridian Investment Counsel Inc. | 0.21% | Add +13.8% | 13,995 | $691K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -34.9% | 13,959 | $690K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -4.2% | 13,907 | $687K |
| Synovus Financial Corp. | 0.01% | Reduce -72.5% | 13,887 | $686K |
| Moody National Bank Trust Division | 0.07% | Add +4.4% | 13,881 | $686K |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -3.3% | 13,827 | $683K |
| Stevens Capital Management LP | 0.27% | New | 13,817 | $683K |
| Brown Advisory Inc. | 0.00% | Add +2.9% | 13,758 | $680K |
| Keybank National Association | 0.00% | Add +5.8% | 13,745 | $679K |
| Samalin Investment Counsel, LLC | 0.29% | Add +21.8% | 13,644 | $674K |
| Greatmark Investment Partners, Inc. | 0.09% | Reduce -0.7% | 13,630 | $673K |
| MAI Capital Management | 0.01% | Add +4.0% | 13,588 | $671K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +22.8% | 13,364 | $660K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 13,295 | $657K |
| Wedmont Private Capital | 0.03% | Add +1.0% | 12,645 | $649K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -6.7% | 13,331 | $648K |
| Verus Capital Partners, LLC | 0.06% | Add +188.3% | 13,027 | $644K |
| Benchmark Investment Advisors LLC | 0.42% | New | 13,000 | $642K |
| Bessemer Group Inc. | 0.00% | Add +16.1% | 12,988 | $642K |
| Patriot Financial Group Insurance Agency, LLC | 0.09% | Reduce -0.7% | 12,893 | $637K |
| Alteri Wealth LLC | 0.18% | — | 12,870 | $636K |
| Legacy Wealth Asset Management, LLC | 0.17% | Reduce -5.7% | 12,833 | $634K |
| Diversify Wealth Management, LLC | 0.05% | Add +0.2% | 12,172 | $624K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +41.2% | 12,634 | $624K |
| MBL Wealth, LLC | 0.06% | New | 12,595 | $622K |
| Modera Wealth Management, LLC | 0.01% | Add +0.1% | 12,529 | $619K |
| Mountain Lake Investment Management LLC | 0.71% | New | 12,500 | $618K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -22.1% | 12,482 | $617K |
| South Street Advisors LLC | 0.09% | Reduce -91.8% | 12,480 | $617K |
| Clearstead Advisors, LLC | 0.01% | Reduce -34.9% | 12,466 | $616K |
| Waverly Advisors, LLC | 0.01% | Reduce -90.1% | 12,463 | $616K |
| Ossiam | 0.01% | Reduce -38.0% | 12,443 | $615K |
| Aigen Investment Management, LP | 0.11% | Reduce -75.8% | 12,310 | $608K |
| Ceeto Capital Group, LLC | 0.22% | Reduce -3.9% | 12,250 | $608K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +4.5% | 12,181 | $602K |
| Farley Capital L.P. | 0.51% | Add +48.8% | 12,155 | $601K |
| XML Financial, LLC | 0.05% | Reduce -46.8% | 12,102 | $598K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +20.0% | 12,050 | $595K |
| Net Worth Advisory Group | 0.18% | Reduce -20.5% | 11,958 | $591K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -70.9% | 11,942 | $590K |
| Vestcor Inc | 0.02% | Reduce -0.1% | 11,921 | $589K |
| Journey Advisory Group, LLC | 0.07% | No change | 9,334 | $588K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +60.3% | 11,771 | $582K |
| Cim Investment Management Inc. | 0.17% | Reduce -0.8% | 11,750 | $581K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -12.4% | 11,931 | $578K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -92.2% | 11,669 | $577K |
| Ethic Inc. | 0.01% | Add +229.2% | 11,663 | $576K |
| Brookstone Capital Management | 0.01% | Add +13.3% | 11,630 | $575K |
| Quadcap Wealth Management, LLC | 0.08% | Add +23.1% | 11,597 | $573K |
| Bramshill Investments, LLC | 0.09% | New | 11,500 | $568K |
| Prudential PLC | 0.00% | Reduce -50.1% | 11,396 | $563K |
| Penn Mutual Asset Management | 1.45% | New | 11,325 | $560K |
| Eight 31 Financial, LLC | 0.42% | Reduce -0.6% | 11,304 | $559K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -3.7% | 11,286 | $558K |
| Cardiff Park Advisors, LLC | 0.05% | Add +2.4% | 11,276 | $557K |
| TT Capital Management LLC | 0.44% | — | 10,880 | $557K |
| Lazari Capital Management, Inc. | 0.22% | Reduce -6.2% | 11,261 | $556K |
| Richards, Merrill & Peterson, Inc. | 0.29% | — | 11,238 | $555K |
| Horizon Investments, LLC | 0.02% | Add +2.4% | 11,208 | $554K |
| Silvant Capital Management LLC | 0.02% | No change | 11,201 | $553K |
| Venture Visionary Partners LLC | 0.02% | Reduce -18.8% | 11,123 | $550K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +0.8% | 11,050 | $548K |
| Greenleaf Trust | 0.00% | Reduce -0.1% | 10,987 | $543K |
| Axq Capital, LP | 0.24% | New | 10,973 | $542K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +7.8% | 10,939 | $540K |
| Next Level Wealth Planning, LLC | 0.42% | — | 10,912 | $539K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +72.7% | 10,886 | $538K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 10,880 | $538K |
| Lazard Asset Management LLC | 0.00% | Reduce -14.6% | 10,858 | $536K |
| Allworth Financial LP | 0.00% | Add +111.3% | 10,671 | $536K |
| Stephens Inc. | 0.01% | Reduce -28.1% | 10,837 | $535K |
| Kearns & Associates LLC | 0.34% | No change | 10,800 | $534K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.7% | 10,747 | $531K |
| Victory Financial Group, LLC | 0.14% | — | 10,711 | $529K |
| Johnson Investment Counsel Inc. | 0.01% | Add +13.5% | 10,708 | $529K |
| Rakuten Securities, Inc. | 0.21% | Add +98.1% | 10,680 | $528K |
| Chicago Partners Investment Group LLC | 0.02% | Add +61.5% | 10,298 | $527K |
| Cedar Wealth Management, LLC | 0.19% | Reduce -0.0% | 10,576 | $523K |
| Variant Private Wealth, LLC | 0.50% | — | 10,553 | $521K |
| Prospera Capital Management, LLC | 0.38% | — | 10,449 | $516K |
| AE Wealth Management LLC | 0.00% | Reduce -70.8% | 10,424 | $515K |
| Keene & Associates, Inc. | 0.41% | Add +13.7% | 10,389 | $513K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -31.6% | 10,267 | $507K |
| Summit Securities Group LLC | 0.19% | New | 10,200 | $504K |
| First Manhattan Co. Llc. | 0.00% | Reduce -61.2% | 10,125 | $502K |
| Uniting Wealth Partners, LLC | 0.24% | — | 10,150 | $502K |
| Sage Investment Counsel LLC | 0.65% | — | 10,104 | $499K |
| Alta Capital Management LLC/ | 0.03% | New | 10,077 | $498K |
| Boyd Watterson Asset Management LLC | 0.14% | Add +37037.0% | 10,027 | $495K |
| Pacific Point Advisors, LLC | 0.30% | — | 10,000 | $494K |
| Aft, Forsyth & Sober, LLC | 0.16% | Reduce -62.1% | 10,000 | $494K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 10,000 | $494K |
| Fruth Investment Management | 0.14% | Reduce -3.3% | 10,003 | $494K |
| Mufg Securities Americas Inc. | 0.07% | — | 9,973 | $493K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +17.1% | 9,962 | $492K |
| Scotia Capital Inc. | 0.00% | Reduce -82.1% | 9,874 | $488K |
| Founders Financial Alliance, LLC | 0.13% | Reduce -4.7% | 9,862 | $487K |
| Northstar Financial Companies, Inc. | 0.46% | — | 9,843 | $486K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -11.1% | 9,761 | $482K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.10% | Add +8.1% | 9,748 | $482K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 9,719 | $480K |
| Glenview Trust Co | 0.01% | Reduce -8.3% | 9,700 | $479K |
| Clarius Group, LLC | 0.03% | Add +129.7% | 9,664 | $477K |
| Certified Advisory Corp | 0.05% | New | 9,633 | $476K |
| Prospect Financial Services LLC | 0.26% | New | 9,607 | $475K |
| Joule Financial, LLC | 0.17% | Add +17.4% | 9,595 | $474K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -41.5% | 9,576 | $473K |
| Northstar Group, Inc. | 0.08% | Reduce -11.9% | 9,549 | $472K |
| Womack Financial LLC | 0.42% | — | 9,498 | $469K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -1.1% | 9,470 | $468K |
| Atom Investors LP | 0.06% | Add +28.9% | 9,408 | $465K |
| Hancock Whitney Corp. | 0.01% | Add +7.9% | 9,397 | $464K |
| UMB Bank, n.a. | 0.01% | Add +7.9% | 9,261 | $458K |
| Beacon Financial Group | 0.05% | Reduce -8.7% | 9,201 | $455K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +24.1% | 9,004 | $452K |
| Fox Hill Wealth Management | 0.25% | Reduce -7.3% | 9,095 | $449K |
| Jones Financial Companies LLLP | 0.00% | Add +41.1% | 9,085 | $449K |
| Geller Advisors LLC | 0.03% | Add +0.4% | 9,006 | $447K |
| Good Life Advisors, LLC | 0.03% | Add +12.8% | 9,031 | $446K |
| One68 Global Capital, LLC | 0.24% | — | 9,000 | $445K |
| Fairholme Capital Management | 0.04% | New | 9,000 | $445K |
| Moss Adams Wealth Advisors LLC | 0.05% | Add +9.5% | 8,913 | $442K |
| Matthew Goff Investment Advisor, LLC | 0.08% | Reduce -1.5% | 8,941 | $442K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -0.6% | 8,883 | $439K |
| Fosun International Ltd | 0.14% | No change | 8,850 | $437K |
| Pin Oak Investment Advisors Inc. | 0.40% | No change | 8,444 | $435K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 8,793 | $434K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.2% | 8,773 | $434K |
| Auxier Asset Management LLC | 0.07% | No change | 8,767 | $433K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 8,688 | $429K |
| PFG Advisors | 0.03% | Reduce -50.5% | 8,609 | $425K |
| MOKAN Wealth Management Inc. | 0.27% | — | 8,585 | $424K |
| Harbor Advisors LLC | 0.07% | No change | 8,500 | $420K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -10.7% | 8,467 | $418K |
| Headinvest, LLC | 0.08% | Add +92.5% | 8,466 | $418K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -4.8% | 8,445 | $417K |
| First PREMIER Bank | 0.11% | Add +13.4% | 8,443 | $417K |
| Cranbrook Wealth Management, LLC | 0.10% | Add +0.8% | 8,416 | $416K |
| Saxon Interests, Inc. | 0.18% | Add +93.2% | 8,395 | $415K |
| Trust Co. of Vermont | 0.02% | Reduce -4.1% | 8,377 | $414K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +10.7% | 8,356 | $413K |
| Triumph Capital Management | 0.14% | Add +55.7% | 8,205 | $405K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -21.2% | 8,130 | $403K |
| Virtu Financial LLC | 0.02% | Reduce -87.6% | 8,128 | $402K |
| Oakwell Private Wealth Management, LLC | 0.11% | New | 8,124 | $401K |
| Callahan Advisors, LLC | 0.04% | New | 8,100 | $400K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -31.6% | 8,096 | $400K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -7.4% | 8,094 | $400K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -15.0% | 8,075 | $399K |
| Drive Wealth Management, LLC | 0.10% | Reduce -12.7% | 8,058 | $399K |
| Park Avenue Securities LLC | 0.00% | Add +3.2% | 8,058 | $398K |
| Merit Financial Group, LLC | 0.01% | Add +56.0% | 7,984 | $394K |
| Harbour Investments, Inc. | 0.01% | Add +64.5% | 7,967 | $394K |
| Argent Trust Co | 0.02% | Add +12.9% | 7,929 | $392K |
| Engineers Gate Manager LP | 0.01% | Reduce -96.2% | 7,916 | $391K |
| Snider Financial Group | 0.12% | New | 7,885 | $390K |
| Intrust Bank NA | 0.04% | Reduce -1.1% | 7,876 | $389K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -15.7% | 7,859 | $388K |
| Insigneo Advisory Services, LLC | 0.04% | Add +29.1% | 7,825 | $387K |
| Capital Asset Advisory Services LLC | 0.02% | Add +0.6% | 7,615 | $385K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 7,775 | $384K |
| Woodward Diversified Capital, LLC | 0.28% | Add +17.3% | 7,741 | $382K |
| Jamison Private Wealth Management, Inc. | 0.06% | Add +21.2% | 7,714 | $381K |
| Formidable Asset Management, LLC | 0.06% | Add +41.5% | 7,665 | $379K |
| Ascent Group, LLC | 0.03% | Reduce -4.2% | 7,614 | $376K |
| Modern Wealth Management, LLC | 0.01% | Reduce -1.4% | 7,573 | $374K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -4.7% | 7,558 | $373K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.19% | No change | 7,702 | $373K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -7.3% | 7,552 | $373K |
| Ameritas Advisory Services, LLC | 0.01% | Add +31.8% | 7,517 | $371K |
| Supplemental Annuity Collective Trust of NJ | 0.11% | No change | 7,500 | $371K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,500 | $371K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -29.4% | 7,484 | $370K |
| Jacobi Capital Management LLC | 0.03% | Reduce -16.6% | 7,471 | $369K |
| Willis Johnson & Associates, Inc. | 0.03% | Reduce -36.2% | 7,468 | $369K |
| Alliance Wealth Advisors, LLC | 0.10% | Add +5.7% | 7,464 | $369K |
| Greenline Partners, LLC | 0.05% | No change | 7,378 | $365K |
| Royal Capital Wealth Management, LLC | 0.25% | New | 7,358 | $364K |
| Fiera Capital Corp | 0.00% | Reduce -9.9% | 7,316 | $361K |
| &partners | 0.00% | Add +64.8% | 7,549 | $361K |
| CTC LLC | 0.04% | New | 7,243 | $358K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -8.6% | 7,235 | $357K |
| Westport Asset Management Inc. | 0.17% | No change | 7,232 | $357K |
| Dark Forest Capital Management LP | 0.05% | Reduce -15.2% | 7,219 | $357K |
| Freestone Capital Holdings, LLC | 0.01% | Add +57.0% | 7,217 | $357K |
| Berkshire Asset Management LLC | 0.02% | New | 7,226 | $356K |
| CKW Financial Group | 0.04% | Add +0.1% | 7,173 | $354K |
| Berger Financial Group, Inc | 0.02% | Add +6.8% | 7,129 | $352K |
| Flaharty Asset Management, LLC | 0.05% | No change | 7,107 | $351K |
| Littlejohn Financial Services, Inc. | 0.31% | — | 7,067 | $349K |
| Kerrisdale Advisers, LLC | 0.12% | No change | 7,050 | $348K |
| Quadrant Capital Group LLC | 0.02% | Add +30.1% | 7,043 | $348K |
| Wellington Shields & Co., LLC | 0.11% | No change | 7,008 | $346K |
| E&G Advisors, LLC | 0.09% | Reduce -25.9% | 7,003 | $346K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -0.5% | 6,944 | $343K |
| Greenland Capital Management LP | 0.07% | New | 6,841 | $338K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.0% | 6,825 | $337K |
| Cigna Investments Inc. | 0.06% | No change | 6,790 | $335K |
| Everett Harris & Co. | 0.00% | Add +19.9% | 6,677 | $330K |
| KCM Investment Advisors LLC | 0.01% | Reduce -4.7% | 6,617 | $327K |
| Arax Advisory Partners | 0.02% | Add +113.2% | 6,612 | $327K |
| Dumont & Blake Investment Advisors LLC | 0.09% | Add +0.6% | 6,582 | $325K |
| Bennett Selby Investments LP | 0.13% | Reduce -14.6% | 6,579 | $325K |
| Lake Street Private Wealth, LLC | 0.05% | Add +0.0% | 6,575 | $325K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.3% | 6,533 | $323K |
| Brave Asset Management Inc. | 0.10% | Add +50.9% | 6,524 | $322K |
| Jackson Hole Capital Partners, LLC | 0.07% | New | 6,514 | $322K |
| Alaska Wealth Advisors, LLC | 0.05% | No change | 6,500 | $321K |
| Nwam LLC | 0.02% | Reduce -35.3% | 6,465 | $319K |
| Smith Thornton Advisors LLC | 0.20% | Add +56.4% | 6,422 | $317K |
| Athena Investment Management | 0.18% | Reduce -3.2% | 6,410 | $317K |
| Cidel Asset Management Inc. | 0.02% | Add +15.7% | 6,389 | $316K |
| Empire Financial Management Company, LLC | 0.10% | No change | 6,383 | $315K |
| Scissortail Wealth Management, LLC | 0.08% | Add +79362.5% | 6,357 | $314K |
| Aaron Wealth Advisors LLC | 0.04% | Add +18.7% | 6,353 | $314K |
| Whittier Trust Co. | 0.00% | Add +0.5% | 6,351 | $314K |
| Capital Advisors Inc. | 0.01% | Reduce -15.8% | 6,272 | $310K |
| True North Advisors, LLC | 0.07% | No change | 6,272 | $310K |
| Savvy Advisors, Inc. | 0.04% | New | 6,260 | $309K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.3% | 6,232 | $308K |
| Bank of Hawaii | 0.02% | Reduce -0.0% | 6,232 | $308K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +24.1% | 6,210 | $307K |
| Philadelphia Trust Co. | 0.02% | Add +16.5% | 6,190 | $306K |
| White Knight Strategic Wealth Advisors, LLC | 0.13% | New | 6,136 | $303K |
| Court Place Advisors, LLC | 0.10% | Reduce -2.7% | 6,111 | $302K |
| Wellington Shields Capital Management, LLC | 0.05% | Reduce -0.5% | 6,075 | $300K |
| Q Fund Management (Hong Kong) Ltd | 0.31% | — | 6,000 | $296K |
| Maven Securities LTD | 0.05% | Reduce -91.3% | 6,000 | $296K |
| Capital Square, LLC | 0.17% | New | 5,980 | $295K |
| Caldwell Trust Co | 0.03% | No change | 5,944 | $294K |
| KLCM Advisors, Inc. | 0.03% | Add +20.4% | 5,889 | $291K |
| Midwest Professional Planners, LTD. | 0.09% | Reduce -44.7% | 5,884 | $291K |
| Balefire, LLC | 0.10% | Reduce -9.5% | 5,827 | $290K |
| Everhart Financial Group, Inc. | 0.06% | Reduce -28.2% | 5,859 | $289K |
| Evergreen Capital Management LLC | 0.01% | Add +9.2% | 5,833 | $289K |
| Two Sigma Securities, LLC | 0.05% | Reduce -60.5% | 5,853 | $289K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -12.0% | 5,848 | $289K |
| Mission Wealth Management, LP | 0.01% | Reduce -3.5% | 5,825 | $288K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -7.4% | 5,778 | $287K |
| Washington Trust Bank | 0.03% | Add +0.0% | 5,803 | $287K |
| Benin Management CORP | 0.08% | Reduce -10.4% | 5,754 | $284K |
| Marathon Trading Investment Management LLC | 0.05% | Add +92.5% | 5,720 | $283K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -66.2% | 5,704 | $282K |
| Stonegate Investment Group, LLC | 0.01% | New | 5,698 | $282K |
| Heritage Wealth Management, Inc. | 0.09% | Reduce -5.0% | 5,668 | $280K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -37.9% | 5,653 | $279K |
| Levin Capital Strategies, L.P. | 0.03% | Reduce -35.4% | 5,647 | $279K |
| SVB Wealth LLC | 0.01% | New | 5,616 | $277K |
| Oak Grove Capital LLC | 0.06% | Reduce -8.2% | 5,600 | $277K |
| Threadgill Financial, LLC | 0.15% | No change | 5,598 | $277K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,571 | $275K |
| Apella Capital, LLC | 0.01% | New | 5,527 | $273K |
| Roehl & Yi Investment Advisors, LLC | 0.15% | — | 5,474 | $270K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -41.5% | 5,466 | $270K |
| Fayez Sarofim & Co | 0.00% | No change | 5,451 | $269K |
| Marshall Investment Management, LLC | 0.16% | — | 5,225 | $269K |
| Ironwood Financial, llc | 0.06% | Add +3.2% | 5,449 | $269K |
| Old National Bancorp | 0.01% | Reduce -12.8% | 5,414 | $268K |
| Oak Harvest Investment Services | 0.04% | New | 5,358 | $265K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,340 | $265K |
| Nvwm, LLC | 0.07% | Reduce -33.8% | 5,355 | $265K |
| Inspire Investing, LLC | 0.03% | Reduce -5.6% | 5,311 | $262K |
| RD Lewis Holdings, Inc. | 0.29% | — | 5,609 | $262K |
| Sawyer & Company, Inc | 0.10% | Add +3.9% | 5,310 | $262K |
| Hikari Tsushin, Inc. | 0.02% | No change | 5,297 | $262K |
| NorthRock Partners, LLC | 0.01% | Reduce -16.9% | 5,261 | $261K |
| Oxbow Advisors, LLC | 0.03% | No change | 5,265 | $260K |
| Compton Wealth Advisory Group, LLC | 0.07% | No change | 5,262 | $260K |
| Rosenberg Matthew Hamilton | 0.07% | Reduce -2.6% | 5,260 | $260K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 5,256 | $260K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -1.6% | 5,231 | $258K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 5,198 | $257K |
| GAMMA Investing LLC | 0.02% | Reduce -6.8% | 5,197 | $257K |
| Hilltop Holdings Inc. | 0.02% | Reduce -7.0% | 5,197 | $257K |
| TCI Wealth Advisors, Inc. | 0.02% | Add +0.2% | 5,171 | $256K |
| Earnest Partners LLC | 0.00% | Reduce -5.4% | 5,167 | $255K |
| Tyche Wealth Partners LLC | 0.05% | Reduce -0.1% | 5,129 | $253K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Add +24.3% | 5,120 | $253K |
| Joel Isaacson & Co., LLC | 0.01% | Add +0.2% | 5,091 | $252K |
| Gibbs Wealth Management | 0.07% | Add +12.7% | 5,081 | $251K |
| First National Trust Co | 0.01% | Reduce -41.7% | 5,038 | $249K |
| Focus Financial Network, Inc. | 0.01% | Reduce -2.3% | 5,010 | $249K |
| Ballentine Partners, LLC | 0.00% | New | 5,019 | $248K |
| Rahlfs Capital, LLC | 0.24% | — | 5,000 | $247K |
| Simon Quick Advisors, LLC | 0.01% | New | 4,998 | $247K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -25.4% | 4,993 | $247K |
| Conning Inc. | 0.01% | No change | 4,988 | $246K |
| Financial Management Network Inc. | 0.05% | Reduce -25.1% | 4,854 | $245K |
| Your Advocates Ltd., LLP | 0.10% | Add +4860.0% | 4,960 | $245K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -38.2% | 4,914 | $243K |
| Herold Advisors, Inc. | 0.05% | Reduce -2.0% | 4,907 | $243K |
| Weinberger Asset Management, Inc | 0.10% | Add +7.6% | 4,902 | $242K |
| Seaview Investment Managers LLC | 0.07% | Add +6.8% | 4,891 | $242K |
| Triton Wealth Management, PLLC | 0.12% | Add +0.0% | 4,600 | $238K |
| Keudell/Morrison Wealth Management | 0.06% | New | 4,815 | $238K |
| Baxter Bros Inc. | 0.03% | Reduce -24.2% | 4,780 | $236K |
| Liberty One Investment Management, LLC | 0.03% | Add +20.6% | 4,770 | $236K |
| Insight Advisors, LLC/ PA | 0.04% | Reduce -1.0% | 4,845 | $235K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -19.9% | 4,745 | $234K |
| S.A. Mason LLC | 0.12% | Add +43.4% | 4,691 | $232K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -86.4% | 4,664 | $230K |
| Peoples Bank | 0.16% | Add +54.9% | 4,648 | $230K |
| World Investment Advisors | 0.01% | New | 4,606 | $228K |
| Shelton Capital Management | 0.01% | No change | 4,602 | $227K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -24.1% | 4,593 | $227K |
| Avestar Capital, LLC | 0.02% | New | 4,546 | $225K |
| CapWealth Advisors, LLC | 0.02% | Reduce -18.2% | 4,505 | $223K |
| Alpha Cubed Investments, LLC | 0.01% | Add +4.2% | 4,503 | $222K |
| Clarity Financial LLC | 0.03% | Reduce -36.0% | 4,476 | $221K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -21.6% | 4,471 | $221K |
| Pavion Blue Capital, LLC | 0.10% | No change | 4,469 | $221K |
| CENTRAL TRUST Co | 0.01% | Add +82.4% | 4,448 | $220K |
| Landaas & Co. /Wi | 0.06% | New | 4,400 | $217K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -14.7% | 4,388 | $217K |
| CX Institutional | 0.01% | Add +25.0% | 4,335 | $214K |
| Inspire Advisors, LLC | 0.03% | Add +0.0% | 4,331 | $214K |
| Kovack Advisors, Inc. | 0.02% | Reduce -4.5% | 4,322 | $214K |
| FSM Wealth Advisors, LLC | 0.05% | Add +1.2% | 4,072 | $213K |
| Family Manage LLC | 0.03% | No change | 4,297 | $212K |
| Acorn Financial Advisory Services Inc. | 0.03% | No change | 4,288 | $212K |
| Segment Wealth Management, LLC | 0.01% | Add +7.7% | 4,278 | $211K |
| Strategic Advocates LLC | 0.07% | Reduce -5.9% | 4,273 | $211K |
| Confluence Wealth Services, Inc. | 0.01% | Reduce -0.5% | 4,185 | $211K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -14.3% | 4,240 | $210K |
| Silver Oak Securities, Incorporated | 0.02% | New | 4,328 | $210K |
| Barden Capital Management, Inc. | 0.18% | Reduce -56.4% | 4,243 | $210K |
| KG Capital Management | 0.07% | Reduce -33.9% | 4,236 | $209K |
| Howard Capital Management, LLC | 0.00% | Add +5.4% | 4,234 | $209K |
| Portfolio Design Labs, LLC | 0.04% | New | 4,221 | $209K |
| Coastline Trust Co | 0.02% | Reduce -75.7% | 4,216 | $208K |
| Southeast Asset Advisors, LLC | 0.03% | New | 4,208 | $208K |
| Peirce Capital Management, LLC | 0.11% | Reduce -2.4% | 4,196 | $207K |
| PharVision Advisers, LLC | 0.17% | — | 4,181 | $207K |
| BIP Wealth, LLC | 0.01% | New | 4,140 | $205K |
| Carnegie Lake Advisors LLC | 0.08% | No change | 4,125 | $204K |
| Atlas Financial Advisors, Inc. | 0.32% | New | 4,108 | $203K |
| Retirement Planning Group, LLC | 0.01% | Add +1.2% | 4,097 | $202K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -2.3% | 4,091 | $202K |
| Flputnam Investment Management Co. | 0.00% | Reduce -17.7% | 4,064 | $201K |
| Qtron Investments LLC | 0.03% | Reduce -72.2% | 4,059 | $201K |
| Fairfield Financial Advisors, LTD | 0.07% | Reduce -71.9% | 4,049 | $200K |
| FNY Investment Advisers, LLC | 0.11% | Add +4791.6% | 4,060 | $200K |
| Sava Infond d.o.o. | 0.03% | — | 4,000 | $198K |
| Principal Securities, Inc. | 0.00% | Reduce -4.9% | 3,998 | $198K |
| Smartleaf Asset Management LLC | 0.02% | Add +8.5% | 3,836 | $186K |
| Private Trust Co. NA | 0.02% | No change | 3,718 | $184K |
| WealthShield Partners, LLC | 0.03% | Reduce -33.8% | 3,684 | $183K |
| Larson Financial Group LLC | 0.01% | Add +12.5% | 3,691 | $182K |
| Strategic Investment Solutions, Inc. | 0.06% | Add +80.7% | 3,248 | $177K |
| Spire Wealth Management | 0.01% | Reduce -24.5% | 3,389 | $167K |
| Cary Street Partners Financial LLC | 0.01% | — | 3,330 | $165K |
| Tsfg, LLC | 0.03% | Reduce -8.0% | 3,305 | $163K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 3,625 | $161K |
| AlphaQuest LLC | 0.02% | Reduce -87.8% | 3,218 | $159K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,950 | $146K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 2,930 | $145K |
| Citizens National Bank Trust Department | 0.03% | No change | 2,787 | $138K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Reduce -69.9% | 2,750 | $136K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -66.6% | 2,716 | $134K |
| Glen Eagle Advisors, LLC | 0.02% | Add +0.3% | 2,701 | $133K |
| Blue Trust, Inc. | 0.00% | Reduce -54.0% | 2,629 | $130K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -4.9% | 2,607 | $129K |
| Archer Investment Corp | 0.03% | No change | 2,603 | $129K |
| Brooklyn Investment Group | 0.04% | Reduce -14.8% | 2,573 | $127K |
| Investors Research Corp | 0.03% | No change | 2,552 | $126K |
| TD Capital Management LLC | 0.01% | Add +0.1% | 2,542 | $126K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.7% | 2,535 | $125K |
| Coppell Advisory Solutions LLC | 0.02% | Add +31.8% | 2,564 | $124K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Reduce -92.2% | 2,493 | $123K |
| Sentry Investment Management LLC | 0.06% | Reduce -14.0% | 2,482 | $123K |
| Lindbrook Capital, LLC | 0.01% | Add +31.7% | 2,445 | $121K |
| Wintrust Investments LLC | 0.11% | Reduce -47.6% | 2,435 | $120K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.1% | 2,428 | $120K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 2,406 | $119K |
| Eastern Bank | 0.00% | No change | 2,402 | $119K |
| Creekmur Asset Management LLC | 0.03% | Reduce -4.7% | 2,359 | $117K |
| Peoples Financial Services Corp. | 0.05% | Add +4.4% | 2,296 | $113K |
| Cromwell Holdings LLC | 0.07% | No change | 2,272 | $113K |
| Beacon Capital Management, LLC | 0.01% | Reduce -6.5% | 2,270 | $112K |
| Colonial Trust Co / SC | 0.02% | Reduce -10.0% | 2,266 | $112K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -23.8% | 2,262 | $112K |
| Bayforest Capital Ltd | 0.14% | — | 2,242 | $111K |
| William B. Walkup & Associates, Inc. | 0.07% | No change | 2,208 | $109K |
| DT Investment Partners, LLC | 0.01% | No change | 2,195 | $108K |
| Winch Advisory Services, LLC | 0.03% | Add +1823.7% | 2,193 | $108K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +120.5% | 2,121 | $105K |
| Continuum Advisory, LLC | 0.01% | Reduce -4.9% | 2,117 | $105K |
| Golden State Wealth Management, LLC | 0.02% | — | 2,080 | $103K |
| Assetmark, Inc. | 0.00% | Add +104.6% | 2,056 | $102K |
| Sterling Capital Management LLC | 0.00% | Reduce -32.2% | 2,051 | $101K |
| Ausbil Investment Management Ltd | 0.06% | No change | 2,000 | $101K |
| HBC Financial Services, PLLC | 0.06% | Reduce -88.6% | 2,060 | $101K |
| iA Global Asset Management Inc. | 0.00% | Reduce -76.6% | 2,040 | $101K |
| Avalon Trust Co | 0.01% | No change | 2,000 | $99K |
| TD Private Client Wealth LLC | 0.00% | Reduce -19.7% | 1,994 | $99K |
| Vestor Capital, LLC | 0.01% | Reduce -19.2% | 1,977 | $98K |
| Bollard Group LLC | 0.00% | Add +0.1% | 1,959 | $97K |
| WR Wealth Planners, LLC | 0.03% | Reduce -52.2% | 1,938 | $96K |
| Medallion Wealth Advisors, LLC | 0.05% | — | 1,900 | $96K |
| Financially Speaking Inc | 0.06% | — | 1,934 | $96K |
| Kennebec Savings Bank | 0.10% | No change | 1,800 | $95K |
| Exchange Traded Concepts, LLC | 0.00% | Add +8.3% | 1,837 | $91K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -56.1% | 1,837 | $91K |
| Sound Income Strategies, LLC | 0.01% | No change | 1,825 | $90K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +42.5% | 1,820 | $90K |
| Penserra Capital Management LLC | 0.00% | Add +2193.6% | 1,789 | $87K |
| First United Bank & Trust | 0.03% | No change | 1,650 | $82K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | — | 1,641 | $81K |
| GeoWealth Management, LLC | 0.00% | Add +4.1% | 1,631 | $81K |
| Tobam | 0.02% | Reduce -14.7% | 1,625 | $80K |
| Sittner & Nelson, LLC | 0.03% | Reduce -33.3% | 1,603 | $79K |
| St Germain D J Co. Inc. | 0.00% | Reduce -2.6% | 1,595 | $79K |
| Empirical Asset Management, LLC | 0.03% | New | 53,411 | $79K |
| Westside Investment Management, Inc. | 0.02% | Add +224.0% | 1,555 | $77K |
| Stonebridge Financial Group, LLC | 0.01% | — | 1,526 | $75K |
| Loomis Sayles & Co. L P | 0.00% | New | 1,509 | $75K |
| SIMA Wealth Partners, LLC | 0.06% | New | 1,502 | $74K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,500 | $74K |
| NBT Bank, N.A. | 0.01% | Reduce -4.3% | 1,495 | $74K |
| Tompkins Financial Corp. | 0.01% | No change | 1,476 | $73K |
| Ancora Advisors LLC | 0.00% | Reduce -16.0% | 1,472 | $73K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -71.9% | 1,442 | $71K |
| Comprehensive Financial Planning, Inc. | 0.06% | — | 1,382 | $68K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -50.5% | 1,372 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -50.7% | 1,357 | $67K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -25.1% | 1,349 | $67K |
| Nemes Rush Group LLC | 0.01% | Reduce -14.0% | 1,349 | $67K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -30.5% | 1,199 | $65K |
| City State Bank | 0.02% | Reduce -14.7% | 1,270 | $63K |
| Kessler Investment Group, LLC | 0.03% | Reduce -13.8% | 1,250 | $62K |
| Canton Hathaway, LLC | 0.02% | No change | 1,236 | $61K |
| Centennial Bank | 0.03% | No change | 1,229 | $61K |
| New Age Alpha Advisors, LLC | 0.00% | Add +767.4% | 1,223 | $60K |
| NFSG Corp | 0.02% | New | 1,200 | $59K |
| New Wave Wealth Advisors LLC | 0.02% | New | 1,185 | $59K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +27.1% | 1,164 | $58K |
| Knott David M Jr | 0.02% | No change | 1,249 | $56K |
| Gables Capital Management Inc. | 0.03% | Add +9.8% | 1,116 | $55K |
| Global Wealth Strategies & Associates | 0.02% | Add +10.3% | 1,111 | $55K |
| Ransom Advisory, Ltd | 0.03% | No change | 1,100 | $54K |
| Murphy & Mullick Capital Management Corp | 0.05% | — | 1,074 | $53K |
| Ameriflex Group, Inc. | 0.02% | — | 1,100 | $51K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 1,022 | $50K |
| Mb, Levis & Associates, LLC | 0.03% | Add +0.4% | 1,014 | $50K |
| Indiana Trust & Investment Management Co | 0.02% | Reduce -44.1% | 1,014 | $50K |
| Arlington Trust Co LLC | 0.01% | Reduce -7.3% | 1,010 | $50K |
| HM Payson & Co. | 0.00% | Reduce -1.8% | 1,008 | $50K |
| Sandy Spring Bank | 0.00% | Reduce -7.1% | 1,004 | $50K |
| Peterson Wealth Services | 0.02% | Reduce -98.7% | 1,000 | $49K |
| McIlrath & Eck, LLC | 0.01% | No change | 997 | $49K |
| Addison Advisors LLC | 0.01% | Reduce -63.3% | 990 | $49K |
| First Command Advisory Services, Inc. | 0.00% | No change | 990 | $49K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -0.2% | 985 | $49K |
| Quarry LP | 0.01% | Add +615.2% | 987 | $49K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -49.2% | 975 | $48K |
| Montag A & Associates Inc. | 0.00% | No change | 961 | $48K |
| CVA Family Office, LLC | 0.01% | Reduce -21.0% | 945 | $47K |
| Key Financial Inc | 0.01% | No change | 943 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.2% | 943 | $47K |
| FLP Wealth Management, LLC | 0.12% | — | 928 | $46K |
| Main Street Group, LTD | 0.02% | Add +48.7% | 928 | $46K |
| Eagle Bay Advisors LLC | 0.03% | Reduce -35.5% | 872 | $43K |
| Fortis Group Advisors, LLC | 0.01% | No change | 860 | $42K |
| GW&K Investment Management, LLC | 0.00% | Reduce -13.6% | 845 | $42K |
| Millstone Evans Group, LLC | 0.03% | — | 842 | $42K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +2.5% | 820 | $41K |
| Atala Financial Inc | 0.03% | — | 817 | $40K |
| Riverview Trust Co | 0.04% | Reduce -2.3% | 813 | $40K |
| Colonial Trust Advisors | 0.00% | Reduce -64.5% | 800 | $40K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 791 | $39K |
| Cyrus J. Lawrence, LLC | 0.01% | No change | 780 | $38K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 739 | $37K |
| Quent Capital, LLC | 0.00% | Add +1.4% | 733 | $36K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 570 | $36K |
| Prestige Wealth Management Group LLC | 0.01% | Add +3.9% | 712 | $35K |
| Wolff Wiese Magana LLC | 0.02% | No change | 708 | $35K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -13.6% | 707 | $35K |
| First Pacific Financial | 0.01% | Add +0.4% | 706 | $35K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +19.6% | 702 | $35K |
| LRI Investments, LLC | 0.00% | No change | 673 | $33K |
| Salomon & Ludwin, LLC | 0.00% | No change | 665 | $33K |
| Concord Wealth Partners | 0.01% | No change | 653 | $32K |
| Bernard Wealth Management Corp. | 0.01% | — | 642 | $32K |
| Luken Investment Analytics, LLC | 0.01% | No change | 640 | $32K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -51.6% | 632 | $31K |
| Miller Wealth Advisors, LLC | 0.02% | No change | 615 | $30K |
| Register Financial Advisors LLC | 0.02% | No change | 613 | $30K |
| Avion Wealth | 0.01% | Add +3.8% | 625 | $30K |
| Founders Capital Management | 0.02% | No change | 600 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -56.5% | 579 | $29K |
| Putney Financial Group LLC | 0.02% | — | 565 | $28K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -88.7% | 559 | $28K |
| Whipplewood Advisors, LLC | 0.02% | — | 553 | $27K |
| VSM Wealth Advisory, LLC | 0.01% | — | 549 | $27K |
| CNB Bank | 0.01% | No change | 542 | $27K |
| Altshuler Shaham Ltd | 0.00% | New | 530 | $26K |
| Hemington Wealth Management | 0.01% | Reduce -0.4% | 545 | $26K |
| Lee Danner & Bass Inc. | 0.00% | New | 516 | $25K |
| Tacita Capital Inc | 0.02% | Reduce -61.6% | 500 | $25K |
| PSI Advisors, LLC | 0.01% | No change | 500 | $25K |
| HHM Wealth Advisors, LLC | 0.00% | Add +47.5% | 497 | $25K |
| Legacy Investment Solutions, LLC | 0.02% | Reduce -11.8% | 525 | $25K |
| Legacy Wealth Managment, LLC | 0.02% | Reduce -11.8% | 525 | $25K |
| Synergy Asset Management, LLC | 0.00% | New | 453 | $23K |
| Covestor Ltd | 0.01% | Add +0.9% | 458 | $23K |
| Smithfield Trust Co | 0.00% | No change | 474 | $23K |
| Financial Management Professionals, Inc. | 0.00% | Add +51.2% | 446 | $22K |
| Richardson Financial Services Inc. | 0.01% | Add +2100.0% | 440 | $21K |
| Investment Research & Advisory Group, Inc. | 0.01% | Add +10.5% | 430 | $21K |
| Orion Capital Management LLC | 0.01% | New | 420 | $21K |
| MV Capital Management, Inc. | 0.00% | Add +29.9% | 417 | $21K |
| Pingora Partners LLC | 0.01% | No change | 410 | $20K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -38.5% | 408 | $20K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -2.4% | 406 | $20K |
| Versant Capital Management, Inc | 0.00% | Add +22.7% | 405 | $20K |
| Graney & King, LLC | 0.01% | — | 400 | $20K |
| GKV Capital Management Co., Inc. | 0.01% | — | 400 | $20K |
| ESL Trust Services, LLC | 0.00% | New | 400 | $20K |
| Cornerstone National Bank & Trust Co | 0.01% | No change | 399 | $20K |
| Bank & Trust Co | 0.02% | Add +38.6% | 388 | $19K |
| Crewe Advisors LLC | 0.00% | Reduce -25.7% | 381 | $19K |
| Pflug Koory, LLC | 0.00% | No change | 380 | $19K |
| Modus Advisors, LLC | 0.01% | New | 376 | $19K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 350 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 343 | $17K |
| Estabrook Capital Management | 0.00% | No change | 339 | $17K |
| Compass Financial Services Inc | 0.01% | — | 330 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -7.1% | 315 | $16K |
| Grove Bank & Trust | 0.00% | Reduce -26.9% | 315 | $16K |
| Trust Co | 0.00% | No change | 308 | $15K |
| Adirondack Trust Co. | 0.01% | Add +61.6% | 307 | $15K |
| CoreFirst Bank & Trust | 0.01% | Reduce -33.3% | 305 | $15K |
| Horizon Bancorp Inc. | 0.01% | No change | 300 | $15K |
| AlphaMark Advisors, LLC | 0.01% | New | 300 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Add +53.3% | 302 | $15K |
| Sierra Ocean, LLC | 0.01% | — | 294 | $15K |
| ORG Partners LLC | 0.00% | Add +0.3% | 291 | $14K |
| Financial Gravity Companies, Inc. | 0.00% | New | 291 | $14K |
| Tidemark, LLC | 0.01% | Add +0.7% | 281 | $14K |
| Private Wealth Management Group, LLC | 0.01% | No change | 280 | $14K |
| Vision Financial Markets LLC | 0.01% | — | 278 | $14K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -14.3% | 276 | $14K |
| Birchbrook, Inc. | 0.01% | No change | 258 | $13K |
| Oakworth Capital, Inc. | 0.00% | Reduce -26.5% | 258 | $13K |
| Creative Capital Management Investments LLC | 0.01% | No change | 253 | $13K |
| High Note Wealth, LLC | 0.00% | New | 250 | $12K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 250 | $12K |
| Manchester Capital Management LLC | 0.00% | Reduce -72.5% | 248 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -77.6% | 241 | $12K |
| Chesapeake Asset Management LLC | 0.01% | Reduce -28.7% | 236 | $12K |
| Rialto Wealth Management, LLC | 0.00% | — | 232 | $11K |
| Fortitude Family Office, LLC | 0.00% | Reduce -54.3% | 226 | $11K |
| TrinityBridge Ltd | 0.00% | No change | 220 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 222 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +185.3% | 214 | $11K |
| MeadowBrook Investment Advisors LLC | 0.01% | No change | 212 | $10K |
| MRP Capital Investments, LLC | 0.01% | No change | 203 | $10K |
| Valley National Advisers Inc. | 0.00% | No change | 203 | $10K |
| Activest Wealth Management | 0.00% | Add +0.0% | 202 | $10K |
| Front Row Advisors LLC | 0.00% | No change | 200 | $10K |
| Centricity Wealth Management, LLC | 0.01% | — | 200 | $10K |
| Olistico Wealth, LLC | 0.01% | No change | 200 | $10K |
| First Financial Corp. | 0.00% | No change | 200 | $10K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 200 | $10K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 200 | $10K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 200 | $10K |
| Clean Yield Group | 0.00% | No change | 200 | $10K |
| Stephens Consulting, LLC | 0.00% | No change | 200 | $10K |
| Compass Wealth Management LLC | 0.00% | No change | 200 | $10K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $10K |
| Anchor Investment Management, LLC | 0.00% | Reduce -83.3% | 200 | $10K |
| Kimelman & Baird, LLC | 0.00% | No change | 200 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -80.0% | 200 | $10K |
| WASHINGTON TRUST Co | 0.00% | No change | 195 | $10K |
| Sachetta, LLC | 0.00% | Add +189.4% | 191 | $9K |
| Bare Financial Services, Inc | 0.00% | No change | 171 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 171 | $8K |
| EnRich Financial Partners LLC | 0.00% | No change | 170 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 170 | $8K |
| Park Place Capital Corp | 0.00% | Reduce -16.6% | 166 | $8K |
| FSA Wealth Management LLC | 0.00% | Reduce -18.4% | 160 | $8K |
| Darwin Wealth Management, LLC | 0.00% | No change | 160 | $8K |
| WPG Advisers, LLC | 0.01% | — | 158 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -58.7% | 162 | $8K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 150 | $7K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 148 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 144 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 140 | $7K |
| Country Trust Bank | 0.00% | New | 135 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 133 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | Add +30.0% | 130 | $6K |
| Aventura Private Wealth, LLC | 0.00% | — | 129 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +370.4% | 127 | $6K |
| Mountain Hill Investment Partners Corp. | 0.01% | — | 124 | $6K |
| Raiffeisen Bank International AG | 0.00% | — | 124 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -86.5% | 119 | $6K |
| Transce3nd, LLC | 0.00% | — | 119 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +3.5% | 118 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 117 | $6K |
| Abound Wealth Management | 0.00% | Add +8.7% | 113 | $6K |
| Aspect Partners, LLC | 0.00% | No change | 112 | $6K |
| SouthState Bank Corp | 0.00% | Reduce -81.7% | 111 | $5K |
| Park Square Financial Group, LLC | 0.00% | — | 108 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 107 | $5K |
| Capital A Wealth Management, LLC | 0.01% | — | 105 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 102 | $5K |
| Asset Planning,Inc | 0.00% | — | 101 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 100 | $5K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $5K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $5K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 94 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.7% | 90 | $4K |
| Northwest Bank & Trust Co | 0.00% | No change | 86 | $4K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 88 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -77.5% | 100 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -33.3% | 76 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 78 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 75 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 72 | $4K |
| BankPlus Trust Department | 0.00% | — | 72 | $4K |
| NewSquare Capital LLC | 0.00% | Add +0.0% | 70 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 69 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | Add +331.3% | 69 | $3K |
| Old Second National Bank of Aurora | 0.00% | Reduce -43.3% | 68 | $3K |
| True Wealth Design, LLC | 0.00% | Add +34.0% | 63 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 52 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 56 | $3K |
| GoalVest Advisory LLC | 0.00% | Reduce -65.4% | 53 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 52 | $3K |
| PayPay Securities Corp | 0.11% | Add +333.3% | 52 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Add +103.8% | 53 | $3K |
| Valued Wealth Advisors LLC | 0.00% | Add +41.7% | 51 | $3K |
| Wingate Wealth Advisors, Inc. | 0.00% | — | 51 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +276.9% | 49 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +1466.7% | 47 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 43 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 40 | $2K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 40 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 39 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 39 | $2K |
| Contravisory Investment Management, Inc. | 0.00% | New | 36 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -47.8% | 36 | $2K |
| Evelyn Partners Asset Management Ltd | 0.00% | — | 33 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 33 | $2K |
| Pinney & Scofield, Inc. | 0.00% | — | 31 | $2K |
| Delta Asset Management LLC | 0.00% | Reduce -62.2% | 31 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 29 | $1K |
| Chilton Capital Management LLC | 0.00% | Reduce -99.3% | 29 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 26 | $1K |
| Safe Harbor Fiduciary, LLC | 0.00% | New | 25 | $1K |
| New Millennium Group LLC | 0.00% | Add +35.3% | 23 | $1K |
| Navigoe, LLC | 0.00% | — | 31 | $1K |
| Capital Analysts, LLC | 0.00% | Add +5.9% | 18 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $989 |
| Bfsg, LLC | 0.00% | No change | 20 | $989 |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 20 | $989 |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 18 | $890 |
| Catherine Avery Investment Management LLC | 0.00% | — | 18 | $889 |
| Pineridge Advisors LLC | 0.00% | Reduce -82.7% | 18 | $889 |
| Pacific Center for Financial Services | 0.00% | No change | 17 | $863 |
| Global Financial Private Client, LLC | 0.00% | New | 16 | $791 |
| Bogart Wealth, LLC | 0.00% | Reduce -87.0% | 15 | $759 |
| Tortoise Investment Management, LLC | 0.00% | No change | 14 | $692 |
| Byrne Asset Management LLC | 0.00% | Reduce -98.8% | 24 | $661 |
| HighMark Wealth Management LLC | 0.00% | No change | 12 | $612 |
| Winnacle Wealth LLC | 0.00% | — | 11 | $508 |
| Atwood & Palmer Inc. | 0.00% | Reduce -99.8% | 10 | $495 |
| Holos Integrated Wealth LLC | 0.00% | — | 9 | $445 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 8 | $399 |
| Nova Wealth Management, Inc. | 0.00% | — | 8 | $395 |
| Highline Wealth Partners LLC | 0.00% | Reduce -75.0% | 7 | $346 |
| Truvestments Capital LLC | 0.00% | No change | 6 | $296 |
| Hara Capital LLC | 0.00% | No change | 5 | $247 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $247 |
| Core Alternative Capital | 0.00% | No change | 5 | $247 |
| Heritage Wealth Advisors | 0.00% | Add +25.0% | 5 | $247 |
| Lanark Financial, Inc. | 0.02% | — | 3 | $185 |
| Measured Risk Portfolios, Inc. | 0.00% | — | 3 | $149 |
| Mainstream Capital Management LLC | 0.00% | New | 3 | $148 |
| Eukles Asset Management | 0.00% | No change | 2 | $99 |
| Human Investing LLC | 0.00% | New | 2 | $99 |
| Cape Investment Advisory, Inc. | 0.00% | New | 2 | $99 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 1 | $50 |
| Westend Capital Management, LLC | 0.00% | No change | 1 | $50 |
| Roble, Belko & Company, Inc | 0.00% | No change | 5 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 9 | $0 |
"% of holder's portfolio" is OXY's weight in each manager's 13F, not the share of Occidental Petroleum Corp. the manager owns.