Qnity ElectronicsQ

13F holders, Q4 2025 (December 31)
1,014holders +1,013
89new positions
0sold out
12famous investors
$81.69avg. 13F price*

At the end of Q4 2025, 1,014 institutions reported holding Qnity Electronics Inc. (Q) in their 13F filings, up 1,013 from Q3 2025. 89 opened new positions and 0 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.3B) and State Street Corp. ($728.9M). 12 famous investors held it, including Daniel Sundheim (0.7% of D1 Capital Partners's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).

Company
Qnity Electronics Inc.
Sector
Technology
CUSIP
74743L100
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q3 2025: 1Q3 2025Q4 2025: 1,014Q4 2025Q1 2026: 1,183Q1 2026Q2 2026: 1,340Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions89$911.1M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 23,756,968 shares bought and 19,781,041 shares sold, net +3,975,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,014 holders

Vanguard Group Inc. 0.03% Add +7.2% 27,270,370 $2.2B
BlackRock, Inc. 0.02% Add +0.5% 15,929,395 $1.3B
State Street Corp. 0.02% Reduce -1.9% 8,927,050 $728.9M
Geode Capital Management, LLC 0.03% Reduce -2.1% 5,358,208 $435.8M
Invesco Ltd. 0.04% Add +6.8% 4,715,952 $385.1M
D. E. Shaw & Co. 0.24% Add +7.9% 3,584,196 $292.6M
Franklin Resources Inc. 0.07% Reduce -0.8% 3,521,358 $287.5M
Morgan Stanley 0.02% Reduce -11.2% 3,205,495 $261.7M
Durable Capital Partners LP 2.16% New 2,800,861 $228.7M
T. Rowe Price Associates Inc. 0.02% Add +11.0% 2,667,214 $217.8M
Southpoint Capital Advisors LP 4.56% New 2,400,000 $196.0M
Nuveen, LLC 0.05% Reduce -46.7% 2,387,993 $195.0M
Northern Trust Corp. 0.02% Add +3.0% 2,302,319 $188.0M
Norges Bank 0.02% — 2,298,838 $187.7M
Point72 Asset Management 0.27% Add +136.5% 2,000,626 $163.4M
Holocene Advisors, LP 0.34% Add +365.5% 1,960,104 $160.0M
Bank of America Corp. 0.01% Reduce -16.8% 1,949,626 $159.2M
Slate Path Capital LP 2.11% New 1,916,800 $156.5M
Dimensional Fund Advisors LP 0.03% Reduce -3.4% 1,613,007 $131.7M
Massachusetts Financial Services Co. 0.04% Reduce -4.1% 1,538,115 $125.6M
Charles Schwab Investment Management Inc. 0.02% Reduce -5.3% 1,489,517 $121.6M
UBS Group AG 0.02% Reduce -0.2% 1,474,764 $120.4M
Legal & General Group Plc 0.03% Reduce -9.9% 1,378,253 $112.5M
Boston Partners 0.12% Reduce -32.1% 1,360,307 $111.1M
Bank of New York Mellon Corp 0.02% Reduce -18.2% 1,297,010 $105.9M
Deutsche Bank AG 0.03% Add +35.1% 1,187,022 $96.9M
Barrow Hanley Mewhinney & Strauss LLC 0.31% Add +5.2% 1,150,857 $94.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -21.1% 1,058,553 $86.4M
Goldman Sachs Group Inc. 0.01% Reduce -63.7% 1,046,480 $85.4M
Primecap Management Co. 0.06% Reduce -4.3% 972,974 $79.4M
Raymond James Financial Inc. 0.02% Add +100.8% 957,948 $78.2M
D1 Capital Partners 0.71% New 937,135 $76.5M
Merewether Investment Management, LP 1.65% Add +37.2% 878,048 $71.7M
M&T Bank Corp 0.21% Reduce -3.0% 800,183 $65.3M
Mondrian Investment Partners LTD 0.98% Reduce -17.9% 730,173 $59.6M
JPMorgan Chase & Co. 0.00% Reduce -54.3% 715,325 $58.4M
Citadel Advisors 0.04% Add +352.8% 704,894 $57.6M
FMR LLC 0.00% Reduce -49.4% 690,291 $56.4M
Royal Bank of Canada 0.01% Add +11.2% 664,427 $54.3M
Wells Fargo & Company 0.01% Reduce -12.7% 660,429 $53.9M
Pacer Advisors, Inc. 0.14% Add +2655.4% 618,258 $50.5M
Toronto Dominion Bank 0.09% Add +337.8% 594,408 $48.5M
Swiss National Bank 0.03% Reduce -4.9% 573,486 $46.8M
Allspring Global Investments Holdings, LLC 0.07% Add +5710.1% 520,118 $44.2M
Glenview Capital Management, LLC 0.90% Add +707.1% 518,486 $42.3M
Great Lakes Advisors, LLC 0.33% Reduce -4.0% 495,258 $40.4M
Canada Pension Plan Investment Board 0.03% Add +6.4% 477,373 $39.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -3.5% 467,341 $38.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +5.9% 442,831 $37.6M
BNP Paribas Financial Markets 0.02% Reduce -7.7% 447,965 $36.6M
Eurizon Capital SGR S.p.A. 0.11% — 431,854 $35.7M
Anchor Capital Advisors LLC 1.03% Add +16.6% 437,334 $35.7M
Millennium Management 0.03% Reduce -59.6% 430,497 $35.2M
HSBC Holdings PLC 0.02% Reduce -6.7% 426,194 $34.9M
Manufacturers Life Insurance Company, The 0.03% Add +6.0% 413,936 $33.8M
Folger Nolan Fleming Douglas Capital Management, Inc. 3.40% New 406,232 $33.2M
Rhumbline Advisers 0.03% Add +2.9% 399,119 $32.6M
Barclays PLC 0.01% Reduce -60.9% 391,480 $32.0M
Staley Capital Advisers Inc. 1.26% Add +11.0% 373,577 $30.5M
Homestead Advisers Corp 0.79% Reduce -11.9% 366,077 $29.9M
Bank of Montreal 0.01% Reduce -28.8% 351,920 $29.6M
California Public Employees Retirement System 0.02% Reduce -7.0% 358,569 $29.3M
Alliancebernstein L.P. 0.01% Add +47.7% 351,065 $28.7M
Janus Henderson Group PLC 0.01% Add +257.2% 348,400 $28.4M
Woodline Partners LP 0.11% Reduce -47.4% 338,556 $27.6M
Susquehanna International Group, LLP 0.04% Add +983.3% 329,823 $26.9M
PNC Financial Services Group, Inc. 0.01% Reduce -28.3% 329,602 $26.9M
Marshall Wace, LLP 0.03% Add +6.3% 321,435 $26.2M
Voya Investment Management LLC 0.03% Reduce -44.6% 319,509 $26.1M
Teacher Retirement System of Texas 0.09% Add +455.3% 312,925 $25.6M
Gates Capital Management, Inc. 0.87% New 305,463 $24.9M
Two Sigma Investments, LP 0.04% New 303,184 $24.8M
Westwood Holdings Group Inc. 0.20% New 301,305 $24.6M
Silvercrest Asset Management Group LLC 0.17% Add +12.1% 299,237 $24.4M
Scopus Asset Management, L.P. 0.67% Add +53.1% 295,390 $24.1M
Citigroup Inc. 0.02% Add +1.7% 291,283 $23.8M
California State Teachers Retirement System 0.02% Reduce -22.2% 272,167 $22.2M
AQR Capital Management 0.01% Reduce -75.3% 267,328 $21.8M
STRS Ohio 0.08% Reduce -27.4% 267,313 $21.8M
Nomura Asset Management Co. Ltd. 0.05% Add +3.6% 255,831 $20.9M
Panagora Asset Management Inc. 0.07% Reduce -46.4% 249,336 $20.4M
Jane Street Group, LLC 0.02% Add +3524.7% 239,176 $19.5M
Russell Investments Group, Ltd. 0.02% Reduce -9.3% 237,189 $19.4M
Aberdeen Group plc 0.03% Reduce -4.4% 236,836 $19.3M
SG Americas Securities, LLC 0.03% Add +1502.1% 233,529 $19.1M
Principal Financial Group Inc. 0.01% Add +2.5% 232,825 $19.0M
Fort Washington Investment Advisors Inc. 0.10% Reduce -26.4% 229,565 $18.7M
Focus Partners Wealth 0.02% Reduce -4.4% 227,547 $18.6M
HITE Hedge Asset Management LLC 1.14% Add +624.6% 217,384 $17.7M
Ceredex Value Advisors LLC 0.53% New 213,867 $17.5M
Quantinno Capital Management LP 0.03% Reduce -28.3% 211,734 $17.3M
Element Capital Management LLC 8.67% New 205,102 $16.7M
ION Fund Management Ltd 2.13% — 204,300 $16.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -2.2% 204,055 $16.7M
Newport Trust Company, LLC 0.04% Reduce -21.2% 197,315 $16.1M
Balyasny Asset Management L.P. 0.03% Add +112.3% 191,514 $15.6M
Ameriprise Financial Inc. 0.00% Reduce -17.0% 188,966 $15.4M
PFA Pension, Forsikringsaktieselskab 0.04% — 170,006 $14.3M
Aviva PLC 0.02% Add +5.6% 174,832 $14.3M
LPL Financial LLC 0.00% Add +3.0% 167,804 $13.7M
Danske Bank A/S 0.03% Add +3.2% 166,472 $13.6M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -2.4% 164,100 $13.4M
Korea Investment CORP 0.03% Add +28.5% 157,586 $12.9M
Loomis Sayles & Co. L P 0.02% Add +53.0% 156,114 $12.7M
Brown Advisory Inc. 0.02% Reduce -1.7% 151,165 $12.3M
KBC Group NV 0.03% Reduce -4.1% 149,289 $12.2M
Occudo Quantitative Strategies LP 0.78% New 142,880 $11.7M
Sei Investments Co. 0.01% Add +36.2% 141,134 $11.5M
New York State Teachers Retirement System 0.02% Reduce -4.0% 139,218 $11.4M
Moore Capital Management, LP 0.24% New 135,805 $11.1M
Gabelli Funds LLC 0.07% Add +4.2% 127,950 $10.4M
Stifel Financial Corp. 0.01% Reduce -0.5% 127,591 $10.4M
First Trust Advisors LP 0.01% Add +114.1% 126,918 $10.4M
New York State Common Retirement Fund 0.01% Reduce -1.7% 125,932 $10.3M
Baird Financial Group, Inc. 0.02% Reduce -2.0% 124,827 $10.2M
Allianz Asset Management GmbH 0.01% Reduce -43.2% 123,664 $10.1M
One Capital Management, LLC 0.29% Add +38.1% 118,083 $9.6M
Verition Fund Management LLC 0.05% Reduce -31.2% 117,989 $9.6M
Arvin Capital Management LP 2.03% New 115,354 $9.4M
FIL Ltd 0.01% Add +254.3% 115,053 $9.4M
Public Employees Retirement System of Ohio 0.03% Reduce -0.8% 113,885 $9.3M
ExodusPoint Capital Management, LP 0.10% New 113,801 $9.3M
Cullen/Frost Bankers, Inc. 0.10% Reduce -0.9% 110,863 $9.1M
Glenmede Trust Co. NA 0.04% — 110,599 $9.0M
Tredje AP-fonden 0.07% New 109,442 $8.9M
State of Wisconsin Investment Board 0.02% Reduce -1.4% 108,495 $8.9M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.7% 108,262 $8.8M
Handelsbanken Fonder AB 0.03% Reduce -10.4% 107,096 $8.7M
Prudential Financial Inc. 0.01% Reduce -75.0% 103,645 $8.5M
US Bancorp \de 0.01% Reduce -14.9% 103,295 $8.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +201.1% 102,772 $8.4M
Clifford Swan Investment Counsel LLC 0.27% Reduce -3.8% 101,144 $8.3M
King Luther Capital Management Corp. 0.03% Reduce -25.7% 100,298 $8.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -1.2% 98,995 $8.1M
Pictet Asset Management Holding SA 0.01% Reduce -40.9% 99,122 $8.1M
Natixis Advisors, LLC 0.01% Reduce -8.2% 98,254 $8.0M
Envestnet Asset Management Inc. 0.00% Reduce -69.7% 97,594 $8.0M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +4.5% 96,842 $7.9M
1832 Asset Management L.P. 0.01% Reduce -4.3% 94,924 $7.8M
Wilkins Investment Counsel Inc. 1.11% Add +12.8% 93,463 $7.6M
Asset Management One Co., Ltd. 0.02% Add +0.4% 90,423 $7.6M
Gotham Asset Management 0.03% Add +23.7% 92,411 $7.5M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -84.1% 92,181 $7.5M
Cramer Rosenthal McGlynn LLC 0.48% New 91,752 $7.5M
LMR Partners LLP 0.09% New 90,000 $7.3M
Corient Private Wealth LP 0.01% Reduce -45.0% 87,832 $7.2M
Treasurer of the State of North Carolina 0.02% Reduce -6.8% 87,692 $7.2M
Janney Capital Management LLC 0.44% Add +23.9% 86,671 $7.1M
Storebrand Asset Management As 0.02% Reduce -2.6% 86,189 $7.0M
TD Asset Management Inc 0.01% Reduce -0.6% 86,107 $7.0M
Steigerwald, Gordon & Koch Inc. 0.68% Add +4.0% 85,099 $6.9M
ProShare Advisors LLC 0.01% Add +62.1% 81,382 $6.6M
Keybank National Association 0.02% Add +95.9% 80,658 $6.6M
Soros Fund Management 0.12% Reduce -60.0% 80,000 $6.5M
Caption Management, LLC 0.29% Add +19.3% 79,326 $6.5M
GMO 0.02% Add +811.9% 77,507 $6.3M
State of Tennessee, Department of Treasury 0.02% Reduce -30.8% 65,679 $6.3M
KLP Kapitalforvaltning As 0.02% Reduce -2.3% 77,237 $6.3M
Ieq Capital, LLC 0.02% Reduce -42.7% 76,690 $6.3M
Connors Investor Services Inc. 0.54% Reduce -34.6% 76,682 $6.3M
Engineers Gate Manager LP 0.07% Add +1103.5% 75,739 $6.2M
Kennedy Capital Management LLC 0.13% New 75,395 $6.2M
Dayah Capital LLC 4.13% — 75,231 $6.1M
Schonfeld Strategic Advisors LLC 0.03% Add +3320.5% 74,602 $6.1M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -12.3% 66,178 $6.0M
Walleye Capital LLC 0.04% Add +2.7% 73,942 $6.0M
Calamos Advisors LLC 0.04% Reduce -3.9% 73,109 $6.0M
Squarepoint Ops LLC 0.01% Add +59.6% 72,705 $5.9M
Heritage Investors Management Corp. 0.17% Reduce -4.6% 72,665 $5.9M
Janney Montgomery Scott LLC 0.01% Reduce -8.6% 71,834 $5.9M
Resona Asset Management Co.,Ltd. 0.03% Add +0.3% 69,021 $5.7M
Commonwealth Equity Services, LLC 0.01% Reduce -35.9% 68,424 $5.6M
Nisa Investment Advisors, LLC 0.02% Reduce -6.1% 67,599 $5.5M
Bank of Nova Scotia 0.01% Add +109.3% 66,853 $5.5M
Rafferty Asset Management, LLC 0.02% Add +229.9% 65,663 $5.4M
Royal London Asset Management Ltd. 0.01% Add +1.6% 64,946 $5.3M
Robeco Institutional Asset Management B.V. 0.01% Reduce -76.9% 63,977 $5.2M
Qube Research & Technologies Ltd 0.01% Reduce -56.4% 63,950 $5.2M
State of New Jersey Common Pension Fund D 0.02% Reduce -8.3% 63,920 $5.2M
Westpac Banking Corp. 0.32% Add +3238.0% 62,554 $5.1M
Haverford Trust Co 0.05% Reduce -1.7% 62,052 $5.1M
Two Sigma Advisers, LP 0.01% New 60,500 $4.9M
Ensign Peak Advisors, Inc 0.01% Reduce -87.3% 59,925 $4.9M
Polar Asset Management Partners Inc. 0.13% New 59,900 $4.9M
Captrust Financial Advisors 0.01% Reduce -6.3% 59,159 $4.8M
Creative Planning 0.00% Reduce -21.0% 58,902 $4.8M
GAMCO Investors 0.05% Reduce -4.6% 58,715 $4.8M
Arizona State Retirement System 0.03% Reduce -7.3% 57,520 $4.7M
Boussard & Gavaudan Investment Management LLP 0.70% Add +135.9% 55,298 $4.6M
Czech National Bank 0.03% Add +3.9% 55,224 $4.5M
State of Michigan Retirement System 0.02% Reduce -7.3% 54,847 $4.5M
Bessemer Group Inc. 0.01% Reduce -4.5% 53,605 $4.4M
Hood River Capital Management LLC 0.05% Reduce -1.4% 53,603 $4.4M
HighPoint Advisor Group LLC 0.09% Add +89.3% 52,854 $4.3M
TCW Group Inc. 0.03% Reduce -86.6% 52,027 $4.2M
Wilmington Savings Fund Society, FSB 0.10% Reduce -3.0% 51,695 $4.2M
Cerity Partners LLC 0.01% Reduce -41.1% 51,590 $4.2M
Ingalls & Snyder LLC 0.16% Add +6.9% 51,552 $4.2M
HighTower Advisors, LLC 0.00% Reduce -26.2% 51,176 $4.2M
CIBC Asset Management Inc 0.01% Add +67.2% 50,429 $4.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -46.8% 50,372 $4.1M
MetLife Investment Management, LLC 0.02% Reduce -3.4% 50,200 $4.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.1% 48,716 $4.0M
Cutler Investment Counsel LLC 0.41% Reduce -4.1% 48,546 $4.0M
Swedbank AB 0.00% Reduce -69.5% 48,254 $3.9M
Cetera Investment Advisers 0.00% Reduce -16.2% 47,805 $3.9M
Ancora Advisors LLC 0.08% Reduce -6.5% 46,645 $3.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% — 46,554 $3.8M
Peapack Gladstone Financial Corp. 0.05% Reduce -14.4% 46,467 $3.8M
Wellington Management Group LLP 0.00% Add +8.8% 46,097 $3.8M
American Century Companies Inc. 0.00% Reduce -3.9% 45,463 $3.7M
Osaic Holdings, Inc. 0.01% Reduce -51.8% 45,442 $3.7M
Mariner, LLC 0.00% Reduce -33.0% 45,306 $3.7M
DNB Asset Management AS 0.01% Add +4.3% 45,330 $3.7M
Comerica Bank 0.01% Reduce -19.3% 44,960 $3.7M
Prospera Financial Services Inc 0.06% Add +3.5% 44,843 $3.7M
Retirement Systems of Alabama 0.01% Reduce -76.4% 44,554 $3.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +819.7% 44,262 $3.6M
Bridgewater Associates 0.01% Reduce -45.7% 43,803 $3.6M
Waters Parkerson & Co., LLC 0.17% Reduce -19.4% 42,534 $3.5M
Forsta Ap-Fonden 0.02% Reduce -0.7% 41,950 $3.4M
Versor Investments LP 0.53% New 41,935 $3.4M
Corbyn Investment Management Inc. 1.61% Reduce -1.7% 41,735 $3.4M
Meyer Handelman Co. 0.11% No change 41,577 $3.4M
Truist Financial Corp. 0.00% Reduce -48.9% 41,334 $3.4M
Pathstone Holdings, LLC 0.01% Reduce -10.9% 41,153 $3.4M
Amalgamated Bank 0.02% Add +2.8% 40,967 $3.3M
IFM Investors Pty Ltd 0.03% Reduce -23.9% 40,893 $3.3M
USS Investment Management Ltd 0.02% No change 40,683 $3.3M
Addenda Capital Inc. 0.10% Reduce -9.8% 40,600 $3.3M
Agf Management Ltd. 0.01% Add +64.8% 40,098 $3.3M
Jones Financial Companies LLLP 0.00% Reduce -9.9% 39,398 $3.2M
Private Advisor Group, LLC 0.01% Add +7.5% 39,133 $3.2M
Counterpoint Mutual Funds LLC 0.24% New 38,910 $3.2M
Macquarie Group Ltd. 0.01% Reduce -95.2% 38,104 $3.1M
XTX Topco Ltd 0.08% Add +742.9% 38,048 $3.1M
Wesleyan Assurance Society 0.18% Reduce -10.7% 37,728 $3.1M
Windward Capital Management Co. 0.24% Reduce -3.4% 37,494 $3.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +23.3% 37,071 $3.0M
Blair William & Co. 0.01% Reduce -3.9% 36,785 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.4% 36,720 $3.0M
Swiss Life Asset Management Ltd 0.01% Add +12.6% 35,524 $2.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +26.1% 35,124 $2.9M
Intact Investment Management Inc. 0.08% Reduce -2.7% 34,800 $2.8M
Capital Fund Management S.A. 0.03% Add +337.9% 34,549 $2.8M
Utah Retirement Systems 0.03% No change 34,440 $2.8M
Yousif Capital Management, LLC 0.03% Reduce -10.6% 29,206 $2.8M
Daiwa Securities Group Inc. 0.01% Add +3.5% 33,926 $2.8M
NEOS Investment Management LLC 0.02% Add +17.2% 33,614 $2.7M
Rehmann Capital Advisory Group 0.14% Add +0.8% 33,587 $2.7M
Bryn Mawr Trust Advisors, LLC 0.13% Reduce -6.0% 33,327 $2.7M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -10.9% 32,801 $2.7M
Needham Investment Management LLC 0.17% No change 32,500 $2.7M
Xponance LLC 0.02% Reduce -51.8% 32,477 $2.7M
Caisse de depot et placement du Quebec 0.00% Reduce -95.2% 32,043 $2.6M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -5.2% 31,961 $2.6M
Rockefeller Capital Management L.P. 0.00% Reduce -3.5% 31,710 $2.6M
Public Sector Pension Investment Board 0.01% Add +70.5% 30,988 $2.5M
Fisher Funds Management LTD 0.06% No change 29,366 $2.4M
Cibc World Markets Corp. 0.01% — 29,128 $2.4M
Samjo Management, LLC 0.92% Add +29.9% 29,116 $2.4M
New York Life Investment Management LLC 0.02% Reduce -6.0% 28,819 $2.4M
&partners 0.01% Reduce -5.4% 28,830 $2.3M
Victory Capital Management Inc. 0.00% Reduce -55.2% 28,450 $2.3M
Rakuten Investment Management, Inc. 0.01% Reduce -34.1% 27,543 $2.3M
Guggenheim Capital LLC 0.02% Add +156.6% 27,877 $2.3M
Brookmont Capital Management 1.32% Add +23.8% 27,859 $2.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 27,590 $2.3M
California First Leasing Corp. 0.72% No change 26,970 $2.2M
American Assets Investment Management, LLC 0.15% No change 26,970 $2.2M
Cwm, LLC 0.01% Reduce -44.1% 26,711 $2.2M
IFP Advisors, Inc 0.05% Reduce -3.7% 26,443 $2.2M
Clearbridge Investments, LLC 0.00% Reduce -1.4% 26,279 $2.1M
National Pension Service 0.00% Reduce -91.4% 25,803 $2.1M
Mackenzie Financial Corp. 0.00% Reduce -77.5% 23,587 $2.0M
Kwmg, LLC 0.17% Reduce -39.5% 23,998 $2.0M
Oregon Public Employees Retirement Fund 0.02% No change 23,927 $2.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -76.4% 23,591 $1.9M
Empowered Funds, LLC 0.03% Add +153.0% 23,541 $1.9M
Clearline Capital LP 0.14% New 23,312 $1.9M
Auxier Asset Management LLC 0.27% Reduce -1.3% 23,188 $1.9M
Vident Advisory, LLC 0.02% Add +0.8% 23,053 $1.9M
Commerce Bank 0.01% Reduce -3.2% 22,519 $1.8M
Vestmark Advisory Solutions, Inc. 0.02% New 22,281 $1.8M
Polymer Capital Management (US) LLC 0.23% Add +34.1% 22,266 $1.8M
National Bank of Canada 0.00% Reduce -89.9% 21,350 $1.7M
Choreo, LLC 0.02% Reduce -12.3% 20,563 $1.7M
Meridian Investment Counsel Inc. 0.42% Add +0.6% 21,117 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -9.4% 20,751 $1.7M
McIntyre Freedman & Flynn Investment Advisers Inc. 1.06% Reduce -5.4% 20,656 $1.7M
True North Advisors, LLC 0.22% No change 20,544 $1.7M
Bell & Brown Wealth Advisors, LLC 0.53% Add +9.9% 20,257 $1.7M
Bank of Nova Scotia Trust Co. 0.14% Add +10.9% 19,849 $1.6M
Summit Trail Advisors, LLC 0.03% Reduce -4.0% 19,817 $1.6M
NewEdge Advisors, LLC 0.01% Add +13.6% 19,815 $1.6M
Kintayl Capital LP 0.97% New 19,672 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 19,452 $1.6M
Wesbanco Bank Inc. 0.04% Reduce -8.9% 19,177 $1.6M
McMillan Office, Inc. 0.19% — 19,052 $1.6M
Kestra Advisory Services, LLC 0.01% Add +0.6% 18,104 $1.5M
Brandywine Oak Private Wealth LLC 0.12% Add +0.6% 18,082 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -13.8% 18,046 $1.5M
Choate Investment Advisors 0.03% Add +215.9% 17,827 $1.5M
Roberts Wealth Advisors, LLC 0.38% Reduce -6.8% 17,633 $1.4M
Pinnacle Associates Ltd. 0.02% Reduce -37.1% 17,423 $1.4M
Tufton Capital Management 0.25% Reduce -11.6% 17,412 $1.4M
Cary Street Partners Financial LLC 0.03% Reduce -5.6% 17,275 $1.4M
Cardinal Capital Management 0.19% No change 17,222 $1.4M
Azzad Asset Management Inc. 0.14% Reduce -12.7% 17,202 $1.4M
United Capital Financial Advisors, LLC 0.01% Reduce -5.5% 17,108 $1.4M
Sequoia Financial Advisors, LLC 0.01% Reduce -92.7% 17,032 $1.4M
Obermeyer Wealth Partners 0.06% Add +32.2% 16,651 $1.4M
Ballentine Partners, LLC 0.02% Reduce -50.4% 16,494 $1.3M
Argent Trust Co 0.05% Reduce -28.9% 16,383 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 16,366 $1.3M
D.A. Davidson & Co. 0.01% Reduce -5.5% 16,310 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -73.5% 16,293 $1.3M
Neuberger Berman Group LLC 0.00% Reduce -15.2% 16,049 $1.3M
Telligent Fund, LP 1.45% New 16,000 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -17.9% 15,974 $1.3M
Iams Wealth Management, LLC 0.47% Add +17.0% 15,889 $1.3M
Wealthfront Advisers LLC 0.00% Reduce -24.0% 15,585 $1.3M
Fifth Third Bancorp 0.00% Reduce -38.9% 15,436 $1.3M
Mizuho Securities USA LLC 0.02% No change 15,250 $1.2M
Zacks Investment Management 0.01% Reduce -93.8% 15,084 $1.2M
ING Groep NV 0.01% Reduce -78.3% 15,066 $1.2M
Alpine Global Management, LLC 0.29% New 15,000 $1.2M
Pinnacle Financial Partners, Inc. 0.01% — 14,972 $1.2M
Register Financial Advisors LLC 0.48% Add +61.2% 14,948 $1.2M
Parcion Private Wealth LLC 0.07% Reduce -3.3% 14,892 $1.2M
Atria Investments, Inc 0.01% Reduce -20.5% 14,848 $1.2M
Concurrent Investment Advisors, LLC 0.01% Reduce -5.7% 14,810 $1.2M
Great Lakes Retirement, Inc. 0.12% Reduce -10.7% 14,636 $1.2M
Argyle Capital Management, LLC 0.40% No change 14,587 $1.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -24.5% 14,334 $1.2M
Merit Financial Group, LLC 0.01% Reduce -29.9% 14,313 $1.2M
Profund Advisors LLC 0.04% Add +174.5% 14,262 $1.2M
RNC Capital Management LLC 0.05% Reduce -61.0% 14,110 $1.2M
Atom Investors LP 0.09% New 14,033 $1.1M
Delta Capital Management LLC 0.65% Reduce -5.8% 13,976 $1.1M
Buckley Wealth Management, LLC 0.30% Reduce -35.3% 13,772 $1.1M
Axxcess Wealth Management, LLC 0.02% Add +1.9% 13,287 $1.1M
Kentucky Retirement Systems 0.03% No change 13,140 $1.1M
Walleye Trading LLC 0.02% Reduce -63.8% 12,983 $1.1M
Midway Capital Research & Management 1.03% — 12,962 $1.1M
Parallax Volatility Advisers, L.P. 0.04% Add +101.9% 12,821 $1.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -68.0% 12,579 $1.0M
Sterling Capital Management LLC 0.02% Reduce -4.4% 12,537 $1.0M
Kornitzer Capital Management Inc. 0.02% Reduce -6.2% 12,339 $1.0M
CHICAGO TRUST Co NA 0.16% Reduce -0.6% 12,055 $984K
Fractal Investments LLC 0.14% New 12,000 $980K
Oppenheimer & Co. Inc. 0.01% Reduce -77.2% 11,933 $974K
Venture Visionary Partners LLC 0.03% Add +159.0% 11,695 $970K
Potomac Fund Management Inc. 0.04% Reduce -0.6% 11,822 $965K
Cullen Capital Management, LLC 0.01% No change 11,774 $961K
Moors & Cabot, Inc. 0.04% Add +5.5% 11,651 $951K
Orion Porfolio Solutions, LLC 0.01% Reduce -27.7% 11,564 $944K
Morningstar Investment Management LLC 0.06% No change 11,533 $942K
Modera Wealth Management, LLC 0.01% Reduce -2.7% 11,483 $938K
Norinchukin Bank, The 0.01% Reduce -9.8% 11,469 $936K
Jacobi Capital Management LLC 0.05% Reduce -4.0% 11,407 $931K
Federation des caisses Desjardins du Quebec 0.00% Reduce -56.6% 11,343 $926K
Mengis Capital Management, Inc. 0.16% Reduce -2.5% 11,244 $918K
Brant Point Investment Management LLC 0.22% New 10,907 $891K
Louisiana State Employees Retirement System 0.01% Reduce -2.7% 10,700 $874K
Brown Brothers Harriman & Co. 0.00% Reduce -0.5% 10,649 $869K
NLB Skladi, upravljanje premozenja, d.o.o. 0.04% — 10,585 $864K
Greenwich Wealth Management LLC 0.04% Reduce -1.2% 10,475 $855K
Quantum Financial Advisors, LLC 0.10% New 10,461 $854K
Horizon Investments, LLC 0.01% Add +47.4% 10,445 $853K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.2% 10,367 $846K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -5.8% 8,502 $846K
Carret Asset Management, LLC 0.08% Reduce -10.8% 10,236 $836K
PFG Investments, LLC 0.04% Add +80.9% 10,178 $831K
Maryland State Retirement & Pension System 0.02% No change 10,172 $831K
Raiffeisen Bank International AG 0.01% Reduce -7.0% 9,879 $830K
Outfitters Financial LLC 0.65% Reduce -5.3% 10,057 $821K
Bragg Financial Advisors, Inc 0.03% Reduce -22.7% 9,999 $816K
Estabrook Capital Management 0.12% Reduce -12.7% 9,953 $813K
EP Wealth Advisors, LLC 0.00% — 9,944 $812K
Parallel Advisors, LLC 0.01% Reduce -5.8% 9,927 $811K
Traynor Capital Management, Inc. 0.04% Reduce -4.1% 9,748 $796K
Abn Amro Investment Solutions 0.01% Add +157.4% 9,657 $788K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -1.6% 9,647 $788K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -12.6% 9,597 $784K
New Mexico Educational Retirement Board 0.02% Add +0.5% 9,523 $778K
Kestra Private Wealth Services, LLC 0.01% Reduce -11.0% 9,418 $769K
Groupama Asset Managment 0.01% Reduce -9.4% 9,384 $766K
Callan Family Office, LLC 0.02% Add +213.5% 9,258 $756K
Evercore Wealth Management, LLC 0.01% Add +85.3% 9,146 $747K
Group One Trading LLC 0.02% Add +34.7% 9,123 $745K
MidFirst Bank 0.06% — 9,107 $744K
Ethic Inc. 0.01% Reduce -70.8% 9,102 $743K
Pettee Investors, Inc. 0.42% Reduce -1.4% 9,086 $742K
Brown University 0.51% New 8,970 $732K
Coppell Advisory Solutions LLC 0.07% Reduce -13.9% 8,661 $728K
RiverFront Investment Group, LLC 0.01% Reduce -5.4% 8,785 $717K
Empower Advisory Group, LLC 0.00% Reduce -98.3% 8,712 $711K
E. Ohman J:or Asset Management AB 0.02% No change 8,697 $710K
J.W. Cole Advisors, Inc. 0.02% Reduce -8.6% 9,397 $709K
Fruth Investment Management 0.19% New 8,684 $709K
MUFG Securities EMEA plc 0.01% Add +114.4% 8,593 $702K
Radnor Capital Management, LLC 0.10% Reduce -5.6% 8,580 $701K
Beacon Pointe Advisors, LLC 0.00% Add +4.0% 8,540 $697K
Rossmore Private Capital 0.06% Add +66.5% 8,494 $694K
Jump Financial, LLC 0.01% Add +77.0% 8,298 $678K
Entruity Wealth, LLC 0.48% No change 8,281 $676K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -84.8% 8,279 $676K
Snider Financial Group 0.18% Reduce -6.0% 8,264 $675K
CENTRAL TRUST Co 0.01% Reduce -2.2% 8,256 $674K
AlphaGrep UK Ltd 0.22% — 8,212 $671K
Whittier Trust Co. of Nevada Inc. 0.01% Add +11.6% 7,254 $661K
Allworth Financial LP 0.00% Reduce -3.4% 8,044 $657K
Arkadios Wealth Advisors 0.01% Reduce -35.3% 8,031 $656K
Mgo One Seven LLC 0.01% Add +60.6% 7,967 $651K
Elevate Capital Advisors, LLC 0.43% New 7,938 $648K
Empirical Finance, LLC 0.03% Reduce -5.0% 7,923 $647K
Tower Research Capital LLC (TRC) 0.02% Add +80.5% 7,902 $645K
Lowe Brockenbrough & Co. Inc. 0.03% Reduce -20.4% 7,711 $630K
Jain Global LLC 0.01% New 7,700 $629K
First Foundation Advisors 0.02% Reduce -13.6% 7,666 $626K
OMERS ADMINISTRATION Corp 0.00% Reduce -34.3% 7,648 $624K
Laird Norton Wetherby Trust Company, LLC 0.01% New 7,634 $623K
First American Bank 0.04% Reduce -0.5% 7,608 $621K
Confluence Wealth Services, Inc. 0.03% Reduce -5.4% 7,593 $620K
Dodge & Cox 0.00% Reduce -1.1% 7,503 $613K
Topsail Wealth Management, LLC 0.09% No change 7,492 $612K
Bank Ozk 0.21% Reduce -49.8% 7,371 $602K
Midwest Trust Co 0.01% Reduce -2.2% 7,372 $602K
Natixis 0.00% Reduce -93.5% 7,351 $600K
Composition Wealth, LLC 0.01% Reduce -1.8% 7,258 $593K
Abner Herrman & Brock LLC 0.06% Add +38.1% 7,250 $592K
Stephens Inc. 0.01% Reduce -25.1% 6,931 $590K
Nomura Holdings Inc. 0.00% Reduce -71.3% 7,220 $590K
Cohen Klingenstein LLC 0.02% No change 7,189 $587K
North Dakota State Investment Board 0.02% — 7,177 $586K
Xcel Wealth Management, LLC 0.15% Reduce -2.9% 7,171 $586K
MML Investors Services, LLC 0.00% Reduce -81.9% 7,135 $583K
Greenleaf Trust 0.01% Reduce -3.8% 7,030 $574K
Triangle Securities Wealth Management 0.12% Reduce -10.3% 6,950 $567K
Syon Capital LLC 0.03% Reduce -12.7% 6,950 $567K
MAI Capital Management 0.00% Add +6.5% 6,928 $566K
Tiaa Trust, National Association 0.00% Reduce -5.2% 6,918 $565K
Marco Investment Management LLC 0.04% Reduce -2.2% 6,862 $560K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 6,692 $546K
Independent Financial Group, LLC 0.01% Reduce -27.6% 6,678 $545K
Moneta Group Investment Advisors LLC 0.00% Reduce -48.6% 6,674 $545K
Apollon Wealth Management, LLC 0.01% Reduce -9.3% 6,607 $539K
Metis Global Partners, LLC 0.01% Reduce -6.5% 6,605 $539K
Strategies Wealth Advisors, LLC 0.05% New 6,589 $538K
Worldquant Millennium Advisors LLC 0.00% New 6,581 $537K
CX Institutional 0.02% Reduce -20.0% 6,568 $536K
Caldwell Trust Co 0.05% Reduce -58.2% 6,560 $536K
Sunbelt Securities, Inc. 0.04% Add +18.1% 6,548 $535K
Christine Messmer PC 0.35% — 6,525 $533K
Neville Rodie & Shaw Inc. 0.04% Reduce -2.0% 6,447 $526K
Bradley Foster & Sargent Inc. 0.01% Reduce -7.1% 6,403 $523K
Kingsview Wealth Management, LLC 0.01% Reduce -0.6% 6,403 $523K
Lavaca Capital LLC 0.09% No change 6,393 $522K
Red Mountain Financial, LLC 0.51% No change 6,377 $521K
Asset Dedication, LLC 0.03% Reduce -4.9% 6,333 $517K
Daiichi Life Insurance Co., Ltd. 0.01% No change 6,246 $510K
Two Sigma Securities, LLC 0.07% New 6,230 $509K
Capital Asset Advisory Services LLC 0.02% Reduce -0.3% 5,542 $505K
Birmingham Capital Management Co. Inc. 0.22% Reduce -3.5% 6,146 $502K
Equitable Holdings, Inc. 0.00% Add +52.5% 6,111 $499K
Integrated Wealth Concepts LLC 0.01% Reduce -37.3% 6,056 $494K
Mraz, Amerine & Associates, Inc. 0.07% No change 6,009 $491K
Penobscot Investment Management Company, Inc. 0.04% Reduce -2.2% 5,931 $484K
Reflection Asset Management 0.34% — 5,905 $482K
Quadrant Capital Group LLC 0.01% Reduce -10.5% 5,890 $481K
AlphaCore Capital LLC 0.01% Add +70.5% 5,793 $473K
Mufg Securities Americas Inc. 0.03% No change 5,642 $461K
GAMMA Investing LLC 0.02% Reduce -6.1% 5,640 $461K
Plato Investment Management Ltd 0.03% Reduce -19.5% 5,599 $459K
Waverly Advisors, LLC 0.00% Reduce -4.0% 5,582 $456K
CIBC Private Wealth Group LLC 0.00% Reduce -5.4% 5,567 $455K
Steinberg Asset Management LLC 0.34% Reduce -1.5% 5,532 $452K
Aljian Capital Management, LLC 0.09% Reduce -7.0% 5,518 $451K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 5,508 $450K
Wahed Invest LLC 0.06% Reduce -3.8% 5,507 $450K
Empire Financial Management Company, LLC 0.10% No change 5,490 $448K
Blue Trust, Inc. 0.01% Reduce -8.7% 5,475 $447K
Cornercap Investment Counsel Inc. 0.22% Reduce -1.3% 5,467 $446K
Caisse Des Depots Et Consignations 0.01% No change 5,443 $444K
Compound Planning, Inc. 0.01% Reduce -7.4% 5,439 $444K
Savant Capital, LLC 0.00% Reduce -9.4% 5,415 $442K
Aster Capital Management (DIFC) Ltd 0.19% Add +1807.4% 5,398 $441K
Chicago Partners Investment Group LLC 0.01% Reduce -36.4% 4,545 $437K
Brooks, Moore & Associates, Inc. 0.21% Add +2.3% 5,325 $435K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -83.2% 5,320 $434K
Home Federal Bank of Tennessee 0.11% Reduce -0.1% 5,258 $429K
IKE Capital, LLC 0.37% — 5,225 $427K
Kelleher Financial Advisors 0.10% Add +118.8% 5,213 $426K
FineMark National Bank & Trust 0.01% Reduce -9.4% 5,191 $424K
Trust Co. of Toledo NA 0.04% Reduce -46.9% 5,172 $422K
Intellectus Partners, LLC 0.08% Add +2.5% 5,169 $422K
Cordgrass Capital Advisors, LLC 0.10% Reduce -2.7% 5,112 $417K
Fiduciary Trust Co 0.00% Reduce -2.3% 5,111 $417K
Leo Wealth, LLC 0.03% Add +40.2% 5,096 $416K
Mutual Advisors, LLC 0.01% Reduce -3.5% 5,081 $415K
Hedges Asset Management LLC 0.29% Reduce -2.9% 5,050 $412K
Tidal Investments LLC 0.00% Reduce -78.3% 5,022 $410K
DT Investment Partners, LLC 0.03% No change 5,020 $410K
Kovack Advisors, Inc. 0.02% Add +58.2% 5,017 $410K
First National Bank & Trust Co. of Newtown 0.07% Reduce -2.6% 5,013 $409K
Delta Asset Management LLC 0.04% Reduce -0.6% 5,012 $409K
Beaton Management Co. Inc. 0.18% Reduce -0.2% 4,989 $407K
Providence Wealth Advisors, LLC 0.25% Reduce -13.9% 4,704 $404K
Garner Asset Management Corp 0.15% Reduce -1.7% 4,785 $391K
Stock Yards Bank & Trust Co. 0.01% Add +23.9% 4,772 $390K
Gsa Capital Partners LLP 0.03% New 4,756 $388K
Holderness Investments Co. 0.08% Reduce -20.2% 4,742 $387K
Oppenheimer Asset Management Inc. 0.00% New 4,733 $386K
Johnson Investment Counsel Inc. 0.00% Add +7.3% 4,730 $386K
Tema ETFs LLC 0.03% Reduce -0.3% 4,704 $384K
QRG Capital Management, Inc. 0.00% Reduce -86.8% 4,639 $379K
Kimelman & Baird, LLC 0.03% Reduce -27.7% 4,634 $378K
Wealth Alliance, LLC 0.04% Reduce -1.8% 4,621 $377K
Vigil Wealth Management, LLC 0.31% — 4,612 $377K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -0.8% 4,608 $376K
Prelude Capital Management, LLC 0.03% New 4,600 $376K
Gratus Wealth Advisors, LLC 0.05% Reduce -21.7% 4,594 $375K
Leavell Investment Management, Inc. 0.02% Reduce -8.6% 4,553 $372K
Essex Financial Services, Inc. 0.02% Add +41.5% 4,529 $370K
Orca Wealth Management, LLC 0.26% Reduce -1.0% 3,619 $367K
Fourpath Capital Management, LLC 0.05% No change 4,496 $367K
Perigon Wealth Management, LLC 0.01% Reduce -31.3% 4,435 $362K
Harbor Capital Advisors, Inc. 0.03% Reduce -0.2% 4,417 $361K
Canada Post Corp Registered Pension Plan 0.01% Add +33.6% 4,412 $360K
Stratos Wealth Partners, LTD. 0.00% Reduce -6.1% 4,386 $358K
Mount Vernon Associates Inc. 0.24% New 4,381 $358K
Glenview Trust Co 0.01% Add +3.9% 4,380 $358K
Fifth Third Wealth Advisors LLC 0.01% Reduce -7.1% 4,367 $357K
Ferguson Wellman Capital Management, Inc. 0.01% Reduce -0.8% 4,352 $355K
Caprock Group, LLC 0.01% Reduce -73.8% 4,314 $352K
Fort Sheridan Advisors LLC 0.04% Reduce -0.4% 4,284 $350K
Drexel Morgan & Co. 0.05% Reduce -46.6% 4,274 $349K
Essex Bank 0.08% Add +2.1% 4,267 $348K
Reynders McVeigh Capital Management, LLC 0.02% Add +1.9% 4,262 $348K
First Manhattan Co. Llc. 0.00% Reduce -25.1% 4,253 $347K
BOK Financial Private Wealth, Inc. 0.02% Reduce -1.5% 4,242 $346K
Coldstream Capital Management Inc. 0.00% Reduce -20.6% 4,230 $345K
Crestwood Advisors Group, LLC 0.01% Reduce -0.9% 4,228 $345K
HUB Investment Partners, LLC 0.01% Reduce -27.2% 4,220 $345K
Sigma Planning Corp 0.01% Reduce -49.0% 4,210 $344K
Greenland Capital Management LP 0.05% New 4,207 $344K
WealthTrust Axiom LLC 0.09% Reduce -0.7% 4,193 $342K
Ti-Trust, Inc. 0.21% No change 4,155 $339K
Kera Capital Partners, Inc. 0.04% Reduce -6.8% 3,525 $339K
Advisory Services Network, LLC 0.00% Reduce -11.3% 4,147 $339K
Shoker Investment Counsel, Inc. 0.10% Reduce -5.5% 4,113 $336K
Vestcor Inc 0.01% No change 4,100 $335K
Cladis Investment Advisory, LLC 0.18% New 4,101 $335K
Salem Investment Counselors Inc. 0.01% No change 4,081 $333K
Canal Capital Management, LLC 0.05% Reduce -4.8% 4,051 $331K
DAVENPORT & Co LLC 0.00% Reduce -4.9% 4,042 $330K
Wellington Shields & Co., LLC 0.08% Add +2.1% 4,037 $330K
Lecap Asset Management Ltd. 0.13% New 4,015 $328K
OneDigital Investment Advisors LLC 0.00% Reduce -20.0% 4,009 $327K
Forum Financial Management, LP 0.00% Reduce -0.2% 4,004 $327K
Meridian Wealth Management, LLC 0.01% New 3,991 $326K
McDonald Partners LLC 0.10% Reduce -45.0% 3,988 $326K
Schulhoff & Co. Inc. 0.14% Reduce -3.1% 4,200 $325K
Institute for Wealth Management, LLC. 0.03% Reduce -14.1% 3,949 $322K
Azimuth Capital Investment Management LLC 0.01% Reduce -9.6% 3,940 $322K
Keynote Financial Services LLC 0.18% New 3,931 $321K
Aviance Capital Partners, LLC 0.04% Reduce -6.3% 3,922 $320K
Capital Analysts, LLC 0.01% Add +38.2% 3,905 $319K
Addison Capital Co 0.08% Reduce -42.4% 3,865 $316K
V-Square Quantitative Management LLC 0.03% New 3,858 $315K
AE Wealth Management LLC 0.00% Reduce -15.3% 3,839 $313K
Bokf, NA 0.00% Reduce -4.2% 3,811 $311K
Essential Partners LLC 0.10% Reduce -14.2% 3,804 $311K
Cidel Asset Management Inc. 0.02% Add +8.1% 3,787 $309K
Rothschild Investment LLC 0.02% Reduce -16.0% 3,785 $309K
Appleton Partners Inc. 0.02% Reduce -73.0% 3,780 $309K
Marietta Investment Partners LLC 0.06% No change 3,780 $309K
Welch & Forbes LLC 0.00% Reduce -33.3% 3,741 $305K
SCS Capital Management LLC 0.00% Add +6.7% 3,627 $296K
Hohimer Wealth Management, LLC 0.04% Reduce -12.2% 3,624 $296K
William B. Walkup & Associates, Inc. 0.16% Reduce -1.0% 3,614 $295K
Williams Jones Wealth Management, LLC. 0.00% Add +2.7% 3,609 $295K
MASTERINVEST Kapitalanlage GmbH 0.03% No change 3,492 $293K
Fiduciary Group, LLC 0.02% Reduce -3.8% 3,572 $292K
Franklin Street Advisors Inc. 0.02% Add +11.6% 3,567 $291K
Bridges Investment Management Inc. 0.00% New 3,565 $291K
Praxis Investment Management Inc. 0.02% No change 3,564 $291K
Westhampton Capital, LLC 0.14% Reduce -0.1% 3,558 $291K
Spinnaker Trust 0.02% Reduce -1.9% 3,554 $290K
Principle Wealth Partners LLC 0.02% Reduce -0.7% 3,524 $288K
Elevation Point Wealth Partners, LLC 0.01% New 3,517 $287K
Houlihan Financial Resource Group, Ltd. 0.11% New 3,506 $286K
Diversified Enterprises, LLC 0.02% Add +19.4% 3,494 $285K
Meeder Advisory Services, Inc. 0.01% Reduce -43.5% 3,469 $283K
Krilogy Financial LLC 0.01% Reduce -43.6% 2,892 $280K
Cibc World Market Inc. 0.00% Reduce -70.5% 3,413 $279K
Valeo Financial Advisors, LLC 0.01% Reduce -5.6% 3,407 $278K
Carnegie Investment Counsel 0.01% Add +5.8% 3,390 $277K
AlTi Global, Inc. 0.01% Reduce -19.9% 3,389 $277K
SeaCrest Wealth Management, LLC 0.03% Add +2.4% 3,060 $276K
CI Investments Inc. 0.00% Reduce -65.8% 3,381 $276K
Coston, McIsaac & Partners 0.06% Reduce -21.9% 3,365 $274K
First National Trust Co 0.01% Reduce -13.7% 3,354 $274K
Intrua Financial, LLC 0.03% Add +3.4% 3,322 $271K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -3.2% 3,317 $271K
World Investment Advisors 0.00% Add +17.1% 3,307 $270K
Verdence Capital Advisors LLC 0.02% Add +3.2% 3,292 $269K
Tempus Wealth Planning, LLC 0.06% Add +1.9% 3,269 $267K
Texas Capital Bank Wealth Management Services Inc 0.02% Add +12.7% 3,245 $265K
Wealthspire Advisors, LLC 0.00% Add +63.6% 3,235 $264K
Searle & Co. 0.07% Reduce -0.2% 3,235 $264K
Whittier Trust Co. 0.00% Reduce -1.8% 2,887 $263K
Benjamin Edwards Inc. 0.00% Add +4.3% 3,212 $262K
1620 Investment Advisors, Inc. 0.17% Add +8.6% 3,207 $262K
Diligent Investors, LLC 0.06% Reduce -2.5% 3,206 $262K
Perpetual Ltd 0.00% Add +42.4% 3,205 $262K
Transcend Capital Advisors, LLC 0.02% Add +12.2% 3,189 $260K
Evolve Private Wealth, LLC 0.02% — 3,186 $260K
Prime Capital Investment Advisors, LLC 0.00% Reduce -14.0% 3,185 $260K
Kanawha Capital Management LLC 0.02% Add +19.8% 3,177 $259K
Davis R M Inc. 0.00% Add +5.4% 3,170 $259K
Burke & Herbert Bank & Trust Co. 0.07% Reduce -10.7% 3,168 $259K
Harmony Asset Management LLC 0.09% New 3,159 $258K
Smith, Moore & Co. 0.02% Reduce -2.6% 3,155 $258K
Rwa Wealth Partners, LLC 0.00% Reduce -33.3% 3,154 $258K
Freestone Capital Holdings, LLC 0.01% Add +1.1% 3,147 $257K
Diversified Trust Co. 0.00% Reduce -3.2% 3,144 $257K
Global Retirement Partners, LLC 0.00% Add +169.0% 3,142 $257K
Peoples Financial Services Corp. 0.12% Reduce -10.1% 3,140 $256K
Howland Capital Management LLC 0.01% Reduce -0.3% 3,115 $254K
Capital Advisors Inc. 0.00% Add +4.3% 3,104 $253K
Intech Investment Management LLC 0.00% Reduce -70.3% 3,097 $253K
NewEdge Wealth, LLC 0.00% New 3,085 $252K
Cresset Asset Management, LLC 0.00% Reduce -16.6% 3,080 $251K
Varenne Capital Partners 0.05% New 3,077 $251K
Sawgrass Asset Management LLC 0.03% Reduce -1.1% 3,078 $251K
Excalibur Management Corp. 0.09% Reduce -2.2% 3,076 $251K
EdgeRock Capital LLC 0.07% New 3,075 $251K
Essex LLC 0.04% Reduce -2.9% 3,072 $251K
Independent Advisor Alliance 0.01% Reduce -9.8% 3,071 $251K
Atlantic Union Bankshares Corp 0.00% Reduce -54.0% 3,058 $250K
Douglass Winthrop Advisors, LLC 0.00% No change 3,035 $248K
IHT Wealth Management, LLC 0.01% Add +75.3% 3,028 $247K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -6.7% 3,019 $247K
Brevan Howard Capital Management LP 0.01% Reduce -89.2% 3,000 $245K
Ellevest, Inc. 0.03% Reduce -43.5% 2,991 $244K
Supplemental Annuity Collective Trust of NJ 0.06% No change 2,974 $243K
Baxter Bros Inc. 0.03% Reduce -0.1% 2,944 $240K
Allegheny Financial Group 0.04% Add +1.0% 2,929 $239K
Retirement Planning Co of New England, Inc. 0.10% Reduce -16.6% 2,927 $239K
Annandale Capital, LLC 0.04% No change 2,897 $237K
Fidelis Capital Partners, LLC 0.02% Reduce -3.0% 2,893 $236K
Ballast, Inc. 0.06% Reduce -70.2% 2,891 $236K
NorthCrest Asset Manangement, LLC 0.01% Reduce -37.5% 2,767 $236K
Guilbault Capital LLC 0.26% — 2,866 $234K
Biltmore Family Office, LLC 0.03% Add +0.5% 2,825 $231K
Larson Financial Group LLC 0.01% Reduce -2.8% 2,818 $230K
Hoey Investments, Inc. 0.03% Reduce -4.0% 2,799 $229K
First Citizens Bank & Trust Co. 0.00% Add +10.4% 2,794 $228K
Mission Wealth Management, LP 0.00% Reduce -1.0% 2,789 $228K
Clarius Group, LLC 0.01% Reduce -0.2% 2,782 $227K
HBK Sorce Advisory LLC 0.01% Reduce -21.9% 2,301 $226K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -12.1% 2,760 $225K
Sentry LLC 0.06% Add +3.6% 2,748 $224K
Tred Avon Family Wealth, LLC 0.07% Reduce -0.4% 2,739 $224K
Smithfield Trust Co 0.01% Add +12.1% 2,738 $223K
Victory Financial Group, LLC 0.03% Reduce -3.5% 2,730 $223K
Ausdal Financial Partners, Inc. 0.01% Reduce -2.4% 2,720 $222K
Lido Advisors, LLC 0.00% Reduce -81.2% 2,676 $219K
Pallas Capital Advisors LLC 0.01% Reduce -55.2% 2,674 $218K
Calamos Wealth Management LLC 0.01% New 2,659 $217K
Evergreen Capital Management LLC 0.00% Reduce -16.5% 2,639 $215K
Patton Fund Management, Inc. 0.03% Add +56.7% 2,627 $214K
MBL Wealth, LLC 0.02% New 2,613 $213K
Snowden Capital Advisors LLC 0.01% Reduce -39.9% 2,557 $209K
DRW Securities, LLC 0.02% New 2,556 $209K
Mitchell McLeod Pugh & Williams Inc. 0.03% Reduce -0.2% 2,105 $207K
Beacon Financial Group 0.02% Reduce -0.8% 2,527 $206K
Belpointe Asset Management LLC 0.01% Reduce -37.0% 2,526 $206K
Cambient Family Office, LLC 0.03% — 2,518 $206K
Harbour Investments, Inc. 0.00% Reduce -10.3% 2,507 $205K
Aptus Capital Advisors, LLC 0.00% Reduce -12.4% 2,503 $204K
Elkhorn Partners Limited Partnership 0.13% Add +2.0% 2,500 $204K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -34.0% 2,500 $204K
AMG National Trust Bank 0.00% No change 2,499 $204K
Forbes J M & Co. LLP 0.02% Reduce -0.2% 2,490 $203K
Flynn Zito Capital Management, LLC 0.07% New 2,489 $203K
Cim Investment Management Inc. 0.05% Reduce -0.2% 2,486 $203K
Mill Capital Management, LLC 0.01% Reduce -0.1% 2,477 $202K
Zhang Financial LLC 0.01% Reduce -0.1% 2,453 $200K
Equitable Trust Co. 0.01% No change 2,450 $200K
International Assets Investment Management, LLC 0.01% New 2,438 $199K
MCF Advisors LLC 0.01% New 2,405 $196K
Lanark Financial, Inc. 0.01% Add +68.9% 2,392 $195K
Community Bank, N.A. 0.02% Reduce -86.0% 2,382 $194K
Sumitomo Life Insurance Co. 0.01% Add +1.0% 2,331 $190K
Gifford Fong Associates 0.04% No change 2,332 $190K
Smartleaf Asset Management LLC 0.01% Add +8.8% 2,238 $188K
TD Waterhouse Canada Inc. 0.00% Reduce -93.0% 2,286 $187K
FNY Investment Advisers, LLC 0.05% New 2,280 $186K
Tucker Asset Management LLC 0.05% Add +4.0% 2,193 $179K
Arax Advisory Partners 0.01% Reduce -92.6% 2,108 $172K
Mowery & Schoenfeld Wealth Management, LLC 0.25% No change 2,096 $171K
Signaturefd, LLC 0.00% Reduce -23.4% 1,975 $161K
Evelyn Partners Investment Management LLP 0.00% Reduce -0.1% 1,958 $160K
Ameritas Investment Partners, Inc. 0.00% No change 1,908 $156K
TD Private Client Wealth LLC 0.00% Reduce -41.9% 1,857 $152K
Ostrum Asset Management 0.01% Reduce -24.9% 1,752 $143K
Hartford Financial Management Inc. 0.04% Reduce -4.0% 1,727 $141K
Citizens National Bank Trust Department 0.02% No change 1,720 $140K
Parkside Financial Bank & Trust 0.01% Reduce -2.3% 1,686 $138K
Flagship Harbor Advisors, LLC 0.01% Add +4.1% 1,681 $137K
AdvisorNet Financial, Inc 0.01% Reduce -24.6% 1,654 $135K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,571 $128K
City State Bank 0.03% Reduce -2.1% 1,553 $127K
Clearstead Advisors, LLC 0.00% Reduce -66.1% 1,503 $123K
Kentucky Trust Co 0.06% Reduce -28.5% 1,488 $121K
Hanson & Doremus Investment Management 0.01% Reduce -5.2% 1,470 $120K
SageView Advisory Group, LLC 0.00% Reduce -5.2% 1,433 $117K
Brown, Lisle/Cummings, Inc. 0.03% Reduce -31.0% 1,415 $116K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -31.7% 1,411 $115K
South Dakota Investment Council 0.00% Reduce -6.9% 1,358 $111K
Bogart Wealth, LLC 0.00% Add +18.5% 1,337 $109K
Oakworth Capital, Inc. 0.01% Reduce -3.5% 1,310 $107K
Evelyn Partners Asset Management Ltd 0.02% No change 1,260 $103K
Investors Research Corp 0.02% Reduce -0.3% 1,248 $102K
TCTC Holdings, LLC 0.00% Reduce -0.5% 1,192 $97K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.2% 1,171 $96K
Strategic Wealth Partners, Ltd. 0.01% Reduce -17.3% 1,166 $95K
Summit Securities Group LLC 0.02% Add +213.7% 1,131 $92K
Laurel Wealth Advisors LLC 0.01% New 1,097 $90K
iA Global Asset Management Inc. 0.00% No change 1,090 $89K
LRI Investments, LLC 0.01% Reduce -1.8% 1,068 $87K
Anchor Investment Management, LLC 0.01% Reduce -1.5% 1,067 $87K
RHL Group, LLC 0.07% — 1,051 $86K
First Horizon Corp. 0.00% Reduce -14.8% 1,029 $84K
EverSource Wealth Advisors, LLC 0.00% Reduce -49.3% 1,015 $83K
C M Bidwell & Associates Ltd. 0.04% Reduce -3.8% 996 $81K
Rexford Capital Inc. 0.06% No change 994 $81K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 950 $78K
Bartlett & Co. Wealth Management LLC 0.00% Add +3.3% 949 $77K
SHP Wealth Management 0.01% — 949 $77K
SBI Securities Co., Ltd. 0.00% Add +10.4% 948 $77K
Board of the Pension Protection Fund 0.07% New 900 $73K
Federated Hermes, Inc. 0.00% Reduce -0.2% 893 $73K
Wilkerson Advisory Group LLC 0.03% — 884 $72K
Advocate Investing Services LLC 0.06% — 850 $69K
Plante Moran Financial Advisors, LLC 0.00% Add +0.2% 781 $64K
TOWER TRUST & INVESTMENT Co 0.04% Reduce -82.0% 771 $63K
Elyxium Wealth, LLC 0.02% New 761 $62K
Exchange Traded Concepts, LLC 0.00% Add +53.6% 751 $61K
Hilton Head Capital Partners, LLC 0.04% — 737 $60K
Costello Asset Management, INC 0.02% Add +12.9% 737 $60K
Westside Investment Management, Inc. 0.01% Add +0.6% 714 $58K
MTM Investment Management, LLC 0.02% Reduce -7.1% 708 $58K
Tsfg, LLC 0.01% Reduce -2.8% 691 $56K
Consultiva Wealth Management, Corp. 0.15% Reduce -0.2% 675 $55K
Erste Asset Management GmbH 0.00% Reduce -66.8% 669 $55K
Colonial Trust Co / SC 0.01% Reduce -1.4% 664 $54K
Asset Planning,Inc 0.04% Reduce -24.1% 652 $53K
Addison Advisors LLC 0.01% Add +2.3% 648 $53K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -26.2% 638 $52K
Paradigm Asset Management Co. LLC 0.01% No change 633 $52K
Adirondack Trust Co. 0.02% New 627 $51K
CYBER HORNET ETFs LLC 0.03% Add +5.9% 619 $51K
Deseret Mutual Benefit Administrators 0.02% Reduce -24.0% 614 $50K
ESL Trust Services, LLC 0.01% Reduce -1.4% 613 $50K
Evermay Wealth Management LLC 0.01% Reduce -7.6% 613 $50K
First Community Trust NA 0.04% No change 609 $50K
Ameriflex Group, Inc. 0.03% Add +5940.0% 604 $49K
True Wealth Design, LLC 0.01% Reduce -29.1% 594 $49K
Private Wealth Asset Management, LLC 0.01% Add +2.3% 592 $48K
Gladwyn Financial Advisors, Inc. 0.03% Reduce -0.3% 591 $48K
Barrett & Company, Inc. 0.02% Add +5.2% 583 $48K
Camelot Portfolios, LLC 0.03% New 583 $48K
Kohmann Bosshard Financial Services, LLC 0.00% New 572 $47K
Spirit of America Management Corp. 0.01% Reduce -26.7% 550 $45K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.3% 546 $45K
Root Financial Partners, LLC 0.00% Reduce -32.6% 536 $44K
Wellington Shields Capital Management, LLC 0.01% Reduce -0.3% 534 $44K
Basecamp Wealth Advisors LLC 0.01% — 528 $43K
Crewe Advisors LLC 0.00% No change 527 $43K
Sentry Investment Management LLC 0.03% No change 527 $43K
Key Financial Inc 0.01% Reduce -0.7% 516 $42K
North Star Investment Management Corp. 0.00% Reduce -30.0% 516 $42K
GHP Investment Advisors, Inc. 0.00% No change 511 $42K
AlphaQuest LLC 0.00% Add +8.5% 502 $41K
Assetmark, Inc. 0.00% Reduce -50.4% 500 $41K
Morse Asset Management, Inc 0.01% Add +10.9% 499 $41K
Zions Bancorporation, National Association 0.00% Add +31.3% 497 $41K
Roble, Belko & Company, Inc 0.01% Add +51.8% 485 $40K
Washington Trust Advisors, Inc. 0.00% Reduce -21.4% 489 $40K
Jackson, Grant Investment Advisers, Inc. 0.01% Reduce -8.8% 487 $40K
Bollard Group LLC 0.00% Reduce -19.4% 471 $38K
Sound Income Strategies, LLC 0.00% Reduce -42.5% 389 $38K
CoreFirst Bank & Trust 0.02% Reduce -11.8% 463 $38K
CVA Family Office, LLC 0.00% Reduce -2.3% 461 $38K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -9.0% 459 $37K
Key Capital Management, INC 0.04% — 448 $37K
ARK Investment Management 0.00% Reduce -2.9% 447 $36K
Acadian Asset Management LLC 0.00% No change 446 $36K
Piscataqua Savings Bank 0.03% Reduce -0.5% 438 $36K
Center for Financial Planning, Inc. 0.00% Reduce -43.5% 432 $35K
Caldwell Sutter Capital, Inc. 0.01% Reduce -0.3% 427 $35K
Commonwealth Retirement Investments LLC 0.01% New 415 $34K
Westfuller Advisors, LLC 0.01% Reduce -0.6% 410 $33K
Winch Advisory Services, LLC 0.01% No change 402 $33K
Stephens Consulting, LLC 0.01% No change 373 $30K
Bruce G. Allen Investments, LLC 0.02% Reduce -9.3% 368 $30K
Colonial Trust Advisors 0.00% Reduce -4.6% 361 $29K
Essex Investment Management Co. LLC 0.00% No change 357 $29K
Nalls Sherbakoff Group, LLC 0.02% Add +17.0% 354 $29K
Sittner & Nelson, LLC 0.01% Add +14.5% 288 $28K
Covestor Ltd 0.01% Reduce -85.9% 340 $28K
Provenance Wealth Advisors, LLC 0.00% No change 333 $27K
Motco 0.00% No change 331 $27K
Armstrong Advisory Group, Inc. 0.00% Reduce -0.5% 315 $26K
Medallion Wealth Advisors, LLC 0.01% Reduce -0.5% 308 $25K
Dunhill Financial, LLC 0.01% Reduce -1.1% 303 $25K
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -6.8% 302 $25K
Keating Financial Advisory Services, Inc. 0.00% — 302 $25K
Quent Capital, LLC 0.00% Reduce -25.1% 301 $25K
Quaker Wealth Management, LLC 0.01% No change 296 $24K
Silvant Capital Management LLC 0.00% No change 294 $24K
DV Equities, LLC 0.00% — 292 $24K
Richardson Capital Management LLC 0.01% No change 290 $24K
Vermillion Wealth Management, Inc. 0.01% Add +53.6% 285 $23K
Avalon Trust Co 0.00% Reduce -3.9% 285 $23K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -16.7% 284 $23K
Truvestments Capital LLC 0.00% Reduce -52.3% 281 $23K
Indiana Trust & Investment Management Co 0.01% No change 274 $22K
Thompson Investment Management, Inc. 0.00% No change 271 $22K
Capital Advisors, Ltd. LLC 0.00% Reduce -0.7% 271 $22K
Nemes Rush Group LLC 0.00% Add +6.4% 267 $22K
MV Capital Management, Inc. 0.00% Reduce -54.5% 262 $21K
S&T Bank 0.01% Add +8.5% 261 $21K
Union Savings Bank 0.01% — 255 $21K
Gables Capital Management Inc. 0.01% No change 250 $20K
Ransom Advisory, Ltd 0.01% No change 250 $20K
Measured Wealth Private Client Group, LLC 0.01% Add +21.3% 236 $19K
North Ridge Wealth Advisors, Inc. 0.01% Reduce -0.7% 212 $17K
Heritage Wealth Advisors 0.00% No change 211 $17K
2UniFi Bank 0.01% Add +119.2% 206 $17K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 206 $17K
REAP Financial Group, LLC 0.00% Reduce -40.6% 205 $17K
Battery Global Advisors, LLC 0.01% No change 204 $17K
Vision Financial Markets LLC 0.02% No change 203 $17K
Trust Co 0.00% Add +180.8% 198 $16K
Valley National Advisers Inc. 0.00% Add +2.5% 204 $16K
McIlrath & Eck, LLC 0.00% Reduce -0.8% 192 $16K
Montag A & Associates Inc. 0.00% Reduce -6.1% 185 $15K
Elevation Wealth Partners, LLC 0.01% Add +320.7% 183 $15K
Strategic Investment Solutions, Inc. 0.00% No change 180 $15K
Navalign, LLC 0.00% New 178 $15K
Hager Investment Management Services, LLC 0.01% No change 171 $14K
Entrust Financial LLC 0.01% — 167 $14K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% — 167 $14K
KERR FINANCIAL PLANNING Corp 0.02% No change 143 $13K
SJS Investment Consulting Inc. 0.00% Reduce -59.9% 161 $13K
Fortis Group Advisors, LLC 0.00% No change 158 $13K
Golden State Wealth Management, LLC 0.00% No change 154 $13K
VSM Wealth Advisory, LLC 0.00% No change 153 $12K
Flagship Wealth Advisors, LLC 0.00% No change 153 $12K
DHJJ Financial Advisors, Ltd. 0.00% No change 150 $12K
Concord Wealth Partners 0.00% Reduce -1.0% 147 $12K
CKW Financial Group 0.00% Reduce -62.4% 144 $12K
Cherry Tree Wealth Management, LLC 0.00% Add +70.6% 145 $12K
Bullock Wealth Management Group 0.01% — 145 $12K
Gen-Wealth Partners Inc 0.00% Reduce -64.0% 140 $11K
Cheviot Value Management, LLC 0.00% Add +149.4% 106 $11K
Financial Perspectives, Inc 0.00% No change 132 $11K
Banque Transatlantique SA 0.00% No change 130 $11K
Chilton Capital Management LLC 0.00% Reduce -1.1% 129 $11K
Bare Financial Services, Inc 0.00% No change 128 $10K
Fourth Dimension Wealth, LLC 0.00% Add +103.2% 127 $10K
Pandora Wealth, Inc. 0.01% No change 125 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -5.7% 124 $10K
Strategic Wealth Advisors LLC 0.01% — 132 $10K
Avion Wealth 0.00% Reduce -10.6% 127 $10K
Financial Consulate, Inc. 0.00% Reduce -19.7% 118 $10K
Knights of Columbus Asset Advisors LLC 0.00% No change 117 $10K
10Elms LLP 0.01% No change 114 $9K
GW&K Investment Management, LLC 0.00% Reduce -46.8% 116 $9K
CrossGen Wealth, LLC 0.01% — 108 $9K
Cape Investment Advisory, Inc. 0.00% Add +289.1% 107 $9K
Monetary Solutions, Ltd 0.01% — 106 $9K
Meeder Asset Management Inc. 0.00% Add +20700.0% 104 $8K
City Holding Co. 0.00% Reduce -57.9% 102 $8K
Valued Wealth Advisors LLC 0.00% No change 101 $8K
Garton & Associates Financial Advisors LLC 0.00% — 99 $8K
Elevated Capital Advisors, LLC 0.00% New 97 $8K
Tradewinds Capital Management, LLC 0.00% No change 96 $8K
Manchester Capital Management LLC 0.00% Reduce -57.0% 96 $8K
United Community Bank 0.00% No change 96 $8K
Torren Management, LLC 0.00% — 94 $8K
Physician Wealth Advisors, Inc. 0.00% Reduce -39.0% 94 $8K
Prosperity Bancshares Inc 0.01% — 94 $8K
New England Capital Financial Advisors LLC 0.00% No change 89 $7K
Imprint Wealth LLC 0.03% Reduce -50.0% 86 $7K
Hurley Capital, LLC 0.00% Reduce -7.1% 85 $7K
LGT Financial Advisors LLC 0.04% Add +51.4% 81 $7K
GPS Wealth Strategies Group, LLC 0.01% Reduce -83.9% 81 $7K
JNBA Financial Advisors 0.00% No change 81 $7K
Ares Financial Consulting, LLC 0.01% — 77 $6K
Hughes Financial Services, LLC 0.00% Add +4.9% 75 $6K
WPG Advisers, LLC 0.00% Reduce -68.2% 73 $6K
Halbert Hargrove Global Advisors, LLC 0.00% Reduce -28.2% 70 $6K
Richardson Financial Services Inc. 0.00% No change 69 $6K
Stone House Investment Management, LLC 0.00% Reduce -4.8% 69 $6K
Lummis Asset Management, LP 0.00% No change 66 $5K
Smallwood Wealth Investment Management, LLC 0.00% No change 66 $5K
Core Alternative Capital 0.00% Reduce -13.5% 64 $5K
ORG Partners LLC 0.00% Reduce -34.4% 64 $5K
Strengthening Families & Communities, LLC 0.00% Add +10.5% 63 $5K
Fortitude Family Office, LLC 0.00% Reduce -8.7% 63 $5K
IFC & Insurance Marketing, Inc. 0.01% — 57 $5K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 57 $5K
Rialto Wealth Management, LLC 0.00% Reduce -6.9% 61 $5K
Meramec Financial Planners, LLC 0.00% — 50 $5K
TD Capital Management LLC 0.00% No change 60 $5K
Wolff Wiese Magana LLC 0.00% Reduce -9.2% 59 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 59 $5K
Albion Financial Group 0.00% Reduce -70.0% 58 $5K
Salomon & Ludwin, LLC 0.00% Reduce -65.4% 55 $5K
Bell Investment Advisors, Inc 0.00% Reduce -4.4% 54 $4K
Fairway Wealth LLC 0.00% New 53 $4K
Graney & King, LLC 0.00% No change 51 $4K
Signature Resources Capital Management, LLC 0.00% No change 51 $4K
Paladin Partners, LLC 0.00% — 50 $4K
Mountain Hill Investment Partners Corp. 0.00% No change 50 $4K
Syntax Research, Inc. 0.00% No change 50 $4K
Abound Financial, LLC 0.00% New 50 $4K
Investment Research & Advisory Group, Inc. 0.00% No change 46 $4K
Vision Retirement, LLC 0.00% — 50 $4K
Perkins Coie Trust Co 0.00% New 50 $4K
IMG Wealth Management, Inc. 0.00% No change 49 $4K
Optima Capital LLC 0.00% New 48 $4K
Bfsg, LLC 0.00% Reduce -52.1% 46 $4K
Howard Hughes Medical Institute 0.00% No change 45 $4K
McGuire Capital Advisors Inc. 0.00% — 44 $4K
NCP Inc. 0.00% New 44 $4K
Boyd Watterson Asset Management LLC 0.00% Reduce -5.5% 43 $4K
SouthState Bank Corp 0.00% Reduce -99.0% 43 $4K
Islay Capital Management, LLC 0.00% No change 42 $3K
1 North Wealth Services LLC 0.00% No change 39 $3K
Redmont Wealth Advisors LLC 0.00% No change 37 $3K
Riverview Trust Co 0.00% No change 37 $3K
Resources Management Corp. /CT/ 0.00% No change 42 $3K
T. Rowe Price Investment Management, Inc. 0.00% New 34 $3K
Red Tortoise LLC 0.00% No change 35 $3K
Clean Yield Group 0.00% No change 35 $3K
United Financial Planning Group LLC 0.00% New 33 $3K
Pflug Koory, LLC 0.00% No change 32 $3K
Godsey & Gibb, Inc. 0.00% No change 32 $3K
Raffa Wealth Management, LLC 0.00% New 30 $2K
Turning Point Benefit Group, Inc. 0.00% Add +160.9% 30 $2K
Sunrise Financial Services, LLC 0.00% — 29 $2K
NFSG Corp 0.00% Reduce -52.9% 28 $2K
SOA Wealth Advisors, LLC. 0.00% Reduce -34.2% 26 $2K
Abound Wealth Management 0.00% Add +6.1% 26 $2K
Maseco LLP 0.00% No change 24 $2K
American Capital Advisory, LLC 0.00% No change 23 $2K
Wealth Watch Advisors, INC 0.00% Reduce -19.3% 23 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 22 $2K
Harbor Asset Planning, Inc. 0.00% No change 21 $2K
Valley Wealth Managers, Inc. 0.00% No change 21 $2K
Transamerica Financial Advisors, LLC 0.00% No change 21 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 20 $2K
HighMark Wealth Management LLC 0.00% No change 19 $2K
Godfrey Financial Associates, Inc. 0.00% — 19 $2K
Clearstead Trust, LLC 0.00% Reduce -44.6% 18 $1K
Cornerstone Planning Group LLC 0.00% No change 13 $1K
Align Financial, LLC 0.00% — 1,306 $1K
Rachor Investment Advisory Services, LLC 0.00% — 15 $1K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 12 $1K
Legacy Bridge, LLC 0.00% New 14 $1K
Ankerstar Wealth, LLC 0.00% — 14 $1K
Principia Wealth Advisory, LLC 0.00% Add +36.8% 13 $1K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -89.4% 17 $1K
Winthrop Capital Management, LLC 0.00% New 9 $1K
Parvin Asset Management, LLC 0.00% No change 12 $980
Signature Equity Partners, LLC 0.00% — 11 $898
Hollencrest Capital Management 0.00% No change 11 $898
Kilter Group LLC 0.00% Reduce -76.5% 10 $817
Orion Capital Management LLC 0.00% No change 10 $817
Lodestone Wealth Management LLC 0.00% New 10 $817
Archer Investment Corp 0.00% No change 10 $817
Duncker Streett & Co. Inc. 0.00% No change 10 $817
Quest 10 Wealth Builders, Inc. 0.00% Reduce -47.1% 9 $735
MPWM Advisory Solutions, LLC 0.00% Reduce -25.0% 9 $735
BNP Paribas 0.00% Reduce -99.9% 8 $671
Legacy Wealth Managment, LLC 0.00% New 8 $654
Estate Planners Group, LLC 0.00% — 8 $654
YANKCOM Partnership 0.00% No change 7 $572
Financial Management Professionals, Inc. 0.00% No change 7 $572
Fairscale Capital, LLC 0.00% No change 6 $490
Caitlin John, LLC 0.00% No change 5 $408
Activest Wealth Management 0.00% Reduce -33.3% 5 $408
Nvwm, LLC 0.00% Reduce -68.0% 4 $327
Triumph Capital Management 0.00% New 4 $327
Fideuram Asset Management (Ireland) dac 0.00% — 4 $319
Investors Portfolio Services LLC 0.00% — 4 $301
ROSS\JOHNSON & Associates LLC 0.00% New 3 $245
WestEnd Advisors, LLC 0.00% New 3 $245
Bay Harbor Wealth Management, LLC 0.00% Reduce -76.0% 3 $244
Three Bearings Fiduciary Advisors, Inc. 0.00% — 2 $193
HFM Investment Advisors, LLC 0.00% Reduce -69.2% 2 $164
Aspect Partners, LLC 0.00% No change 2 $163
Davis Capital Management 0.00% Reduce -60.0% 1 $82
Winnacle Wealth LLC 0.00% Reduce -87.5% 1 $82
Arcadia Investment Management Corp. 0.00% New 1 $82
Dogwood Wealth Management LLC 0.00% Reduce -77.8% 1 $82
Safe Harbor Fiduciary, LLC 0.00% — 1 $4

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