Qnity ElectronicsQ

13F holders, Q1 2026 (March 31)
1,183holders +169
272new positions
101sold out
12famous investors
$115.08avg. 13F price*

At the end of Q1 2026, 1,183 institutions reported holding Qnity Electronics Inc. (Q) in their 13F filings, up 169 from Q4 2025. 272 opened new positions and 101 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Capital Management LLC ($1.6B) and Vanguard Portfolio Management LLC ($1.2B). 12 famous investors held it, including Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions272$937.6M
Exits101$419.2M

All 13F filers, Q4 2025 → Q1 2026: 29,453,758 shares bought and 24,328,964 shares sold, net +5,124,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,183 holders

BlackRock, Inc. 0.03% Reduce -0.2% 15,896,249 $1.8B
Vanguard Capital Management LLC 0.04% — 13,627,072 $1.6B
Vanguard Portfolio Management LLC 0.06% — 10,654,957 $1.2B
State Street Corp. 0.04% Add +1.4% 9,056,058 $1.0B
Geode Capital Management, LLC 0.04% Add +2.4% 5,484,733 $630.4M
Durable Capital Partners LP 6.04% Add +81.7% 5,088,108 $587.1M
Allspring Global Investments Holdings, LLC 0.87% Add +741.3% 4,375,735 $518.8M
Invesco Ltd. 0.04% Reduce -25.3% 3,520,999 $406.3M
Morgan Stanley 0.02% Reduce -1.1% 3,168,681 $365.6M
Slate Path Capital LP 4.27% Add +29.9% 2,489,700 $287.3M
Northern Trust Corp. 0.03% Reduce -3.1% 2,231,900 $257.5M
Bank of America Corp. 0.02% Add +3.8% 2,023,288 $233.4M
Nuveen, LLC 0.06% Reduce -19.3% 1,928,283 $222.5M
T. Rowe Price Associates Inc. 0.02% Reduce -32.0% 1,812,899 $209.2M
Jane Street Group, LLC 0.22% Add +628.4% 1,742,261 $201.0M
PointState Capital LP 4.66% New 1,737,944 $200.5M
Dimensional Fund Advisors LP 0.04% Add +3.0% 1,661,636 $191.6M
Goldman Sachs Group Inc. 0.02% Add +50.0% 1,570,294 $181.2M
Barrow Hanley Mewhinney & Strauss LLC 0.56% Add +29.7% 1,492,241 $172.2M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.4% 1,468,205 $169.4M
Raymond James Financial Inc. 0.05% Add +58.2% 1,515,368 $169.0M
Royal Bank of Canada 0.03% Add +117.6% 1,446,066 $166.8M
Two Sigma Investments, LP 0.14% Add +371.1% 1,428,255 $164.8M
Deutsche Bank AG 0.05% Add +13.5% 1,347,164 $155.4M
Legal & General Group Plc 0.04% Reduce -2.5% 1,344,518 $155.1M
Bank of New York Mellon Corp 0.03% Add +2.9% 1,334,852 $154.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +22.7% 1,298,607 $149.8M
Vanguard Fiduciary Trust Co. 0.03% — 1,178,488 $136.0M
Manufacturers Life Insurance Company, The 0.12% Add +182.3% 1,168,746 $134.8M
Boston Partners 0.12% Reduce -25.3% 1,015,675 $117.2M
Amundi 0.03% New 990,517 $114.3M
Primecap Management Co. 0.09% Reduce -0.3% 970,514 $112.0M
D. E. Shaw & Co. 0.09% Reduce -73.2% 960,820 $110.9M
Alliancebernstein L.P. 0.03% Add +266.2% 1,285,683 $105.0M
JPMorgan Chase & Co. 0.01% Add +33.8% 957,361 $102.5M
Massachusetts Financial Services Co. 0.03% Reduce -43.0% 876,617 $101.1M
Wells Fargo & Company 0.02% Add +32.5% 875,080 $101.0M
UBS Group AG 0.02% Reduce -43.1% 838,369 $96.7M
Millennium Management 0.07% Add +85.6% 798,825 $92.2M
M&T Bank Corp 0.30% Reduce -0.5% 796,525 $91.9M
FMR LLC 0.00% Add +6.5% 734,864 $84.8M
Holocene Advisors, LP 0.20% Reduce -63.0% 725,324 $83.7M
BNP Paribas Financial Markets 0.06% Add +61.5% 723,641 $83.5M
Anomaly Capital Management, LP 4.48% New 641,317 $74.0M
Swiss National Bank 0.04% Add +7.2% 614,686 $70.9M
Westwood Holdings Group Inc. 0.50% Add +95.8% 590,116 $68.1M
Arrowstreet Capital, Limited Partnership 0.04% New 574,487 $66.3M
SG Americas Securities, LLC 0.07% Add +146.0% 574,466 $66.3M
Point72 Asset Management 0.11% Reduce -73.0% 541,238 $62.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +19.2% 527,936 $60.9M
Qube Research & Technologies Ltd 0.08% Add +698.7% 510,749 $58.9M
Balyasny Asset Management L.P. 0.12% Add +152.5% 483,514 $55.8M
Barclays PLC 0.02% Add +19.1% 466,442 $53.8M
Great Lakes Advisors, LLC 0.44% Reduce -6.3% 464,093 $53.5M
Vanguard Global Advisers, LLC 0.03% — 459,098 $53.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -4.8% 444,991 $51.3M
Merewether Investment Management, LP 0.97% Reduce -50.6% 433,284 $50.0M
Anchor Capital Advisors LLC 1.42% Reduce -1.2% 432,042 $49.8M
Folger Nolan Fleming Douglas Capital Management, Inc. 4.19% Add +0.2% 406,906 $46.9M
Sei Investments Co. 0.04% Add +187.6% 405,958 $46.8M
Hel Ved Capital Management Ltd 8.00% New 400,725 $46.2M
Rhumbline Advisers 0.04% Reduce -4.1% 382,673 $44.2M
Squarepoint Ops LLC 0.09% Add +416.7% 375,695 $43.3M
Voya Investment Management LLC 0.05% Add +16.9% 373,510 $43.1M
HSBC Holdings PLC 0.03% Reduce -12.4% 373,431 $42.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 366,476 $42.3M
FIL Ltd 0.03% Add +206.2% 352,249 $40.6M
Russell Investments Group, Ltd. 0.04% Add +48.1% 351,193 $40.5M
California Public Employees Retirement System 0.02% Reduce -3.3% 346,592 $40.0M
Bank of Montreal 0.02% Reduce -2.8% 342,078 $39.5M
Janus Henderson Group PLC 0.02% Reduce -1.9% 341,662 $39.4M
Congress Asset Management Co. 0.28% New 340,705 $39.3M
Marshall Wace, LLP 0.04% Add +5.9% 340,353 $39.3M
TCW Group Inc. 0.29% Add +532.0% 328,785 $37.9M
Gates Capital Management, Inc. 1.30% Add +6.5% 325,463 $37.6M
Susquehanna International Group, LLP 0.05% Reduce -2.1% 322,848 $37.3M
Teacher Retirement System of Texas 0.15% Add +1.7% 318,124 $36.7M
PNC Financial Services Group, Inc. 0.02% Reduce -5.8% 310,544 $35.8M
Staley Capital Advisers Inc. 1.49% Reduce -18.1% 306,044 $35.3M
Silvercrest Asset Management Group LLC 0.25% Add +0.4% 300,347 $34.7M
STRS Ohio 0.13% Add +7.5% 287,406 $33.2M
Homestead Advisers Corp 0.82% Reduce -26.8% 268,077 $30.6M
California State Teachers Retirement System 0.03% Reduce -2.8% 264,442 $30.5M
Panagora Asset Management Inc. 0.11% Add +2.7% 256,050 $29.5M
Quantinno Capital Management LP 0.05% Add +19.2% 252,447 $29.1M
Worldquant Millennium Advisors LLC 0.11% Add +3698.6% 249,988 $28.8M
Aberdeen Group plc 0.05% Add +3.6% 245,266 $28.3M
AQR Capital Management 0.01% Reduce -8.0% 245,891 $27.5M
Fort Washington Investment Advisors Inc. 0.15% Add +3.6% 237,938 $27.5M
Principal Financial Group Inc. 0.01% Add +0.2% 233,338 $26.9M
ION Fund Management Ltd 3.90% Add +8.5% 221,600 $25.6M
Citigroup Inc. 0.02% Reduce -24.0% 221,379 $25.5M
Envestnet Asset Management Inc. 0.01% Add +126.6% 221,172 $25.5M
Auto-Owners Insurance Co 0.53% New 218,313 $25.2M
Talos Eurisko Asset Management LP 4.29% New 217,581 $25.1M
Perpetual Ltd 0.38% Add +6671.6% 217,029 $25.0M
Walleye Capital LLC 0.17% Add +192.3% 216,147 $24.9M
Schonfeld Strategic Advisors LLC 0.20% Add +188.7% 215,338 $24.8M
Gotham Asset Management 0.08% Add +131.1% 213,587 $24.6M
Loomis Sayles & Co. L P 0.03% Add +35.4% 211,390 $24.4M
Nomura Asset Management Co. Ltd. 0.06% Reduce -18.4% 208,770 $24.1M
Natixis Advisors, LLC 0.03% Add +107.5% 203,928 $23.5M
LPL Financial LLC 0.01% Add +20.1% 201,496 $23.2M
Davidson Kempner Capital Management LP 0.63% New 200,000 $23.1M
Ceredex Value Advisors LLC 0.72% Reduce -7.8% 197,091 $22.7M
Victory Capital Management Inc. 0.01% Add +588.8% 195,972 $22.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -4.4% 195,160 $22.5M
PFA Pension, Forsikringsaktieselskab 0.07% Add +12.6% 191,378 $22.1M
HRT Financial LP 0.05% New 189,858 $21.9M
Renaissance Technologies 0.03% New 189,600 $21.9M
Citadel Advisors 0.02% Reduce -74.0% 183,200 $21.1M
Aviva PLC 0.03% Add +2.8% 179,717 $20.7M
Brown Advisory Inc. 0.03% Add +14.3% 172,783 $19.9M
Cramer Rosenthal McGlynn LLC 1.43% Add +83.9% 168,733 $19.5M
Newport Trust Company, LLC 0.05% Reduce -15.3% 167,063 $19.3M
Franklin Resources Inc. 0.00% Reduce -95.3% 164,802 $19.0M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -0.9% 162,600 $18.8M
Korea Investment CORP 0.04% Add +2.5% 161,564 $18.6M
Driehaus Capital Management LLC 0.14% New 160,495 $18.5M
Focus Partners Wealth 0.02% Reduce -32.4% 153,786 $17.7M
Janney Montgomery Scott LLC 0.04% Add +113.8% 153,600 $17.7M
Occudo Quantitative Strategies LP 0.95% Reduce -12.8% 124,519 $17.5M
Danske Bank A/S 0.04% Reduce -11.8% 146,789 $16.9M
Canada Pension Plan Investment Board 0.01% Reduce -69.5% 145,576 $16.8M
New York State Teachers Retirement System 0.03% Add +2.3% 142,367 $16.4M
First Trust Advisors LP 0.01% Add +9.8% 139,368 $16.1M
Aquatic Capital Management LLC 0.46% New 138,377 $16.0M
Ameriprise Financial Inc. 0.00% Reduce -27.1% 137,687 $15.9M
Arvin Capital Management LP 3.54% Add +13.8% 131,303 $15.1M
Huntington National Bank 0.11% New 130,726 $15.1M
One Capital Management, LLC 0.40% Add +8.1% 127,607 $14.7M
SEB Asset Management AB 0.06% — 126,580 $14.6M
Public Employees Retirement Association of Colorado 0.06% Add +548.0% 126,052 $14.5M
New York State Common Retirement Fund 0.02% No change 125,932 $14.5M
Duquesne Family Office 0.49% New 125,655 $14.5M
Gabelli Funds LLC 0.10% Reduce -3.5% 123,501 $14.2M
Kennedy Capital Management LLC 0.30% Add +63.7% 123,412 $14.2M
Tudor Investment Corporation 0.08% New 123,313 $14.2M
Osaic Holdings, Inc. 0.02% Add +167.0% 121,348 $14.0M
Baird Financial Group, Inc. 0.02% Reduce -4.0% 119,845 $13.8M
Jones Financial Companies LLLP 0.01% Add +207.3% 121,074 $13.5M
Stifel Financial Corp. 0.01% Reduce -9.7% 115,205 $13.3M
State of Wisconsin Investment Board 0.03% Add +3.4% 112,179 $12.9M
Toronto Dominion Bank 0.02% Reduce -81.6% 109,296 $12.6M
Glenmede Trust Co. NA 0.06% Reduce -1.9% 108,531 $12.5M
Allianz Asset Management GmbH 0.01% Reduce -12.6% 108,036 $12.5M
Handelsbanken Fonder AB 0.04% Add +0.6% 107,763 $12.4M
Public Employees Retirement System of Ohio 0.04% Reduce -7.8% 105,001 $12.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.2% 104,754 $12.1M
Vanguard Investments Australia, Ltd. 0.03% — 104,280 $12.0M
Prudential Financial Inc. 0.01% Reduce -0.3% 103,391 $11.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +6.4% 103,045 $11.9M
TD Asset Management Inc 0.01% Add +17.3% 100,962 $11.6M
Connors Investor Services Inc. 1.07% Add +30.9% 100,407 $11.6M
Acadian Asset Management LLC 0.02% Add +22393.3% 100,320 $11.6M
LMR Partners LLP 0.14% Add +11.1% 100,003 $11.5M
Steigerwald, Gordon & Koch Inc. 1.17% Add +16.3% 98,943 $11.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -0.5% 98,522 $11.4M
Cullen/Frost Bankers, Inc. 0.13% Reduce -13.5% 95,864 $11.1M
Pictet Asset Management Holding SA 0.01% Reduce -4.3% 94,821 $10.9M
Wilkins Investment Counsel Inc. 1.54% Reduce -0.0% 93,423 $10.8M
US Bancorp \de 0.01% Reduce -10.1% 92,825 $10.7M
APG Asset Management N.V. 0.03% New 106,437 $10.7M
Element Capital Management LLC 4.07% Reduce -56.1% 89,954 $10.4M
King Luther Capital Management Corp. 0.05% Reduce -10.6% 89,678 $10.3M
Treasurer of the State of North Carolina 0.03% Add +2.2% 89,602 $10.3M
Asset Management One Co., Ltd. 0.03% Reduce -1.9% 88,732 $10.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +98.2% 87,737 $10.1M
Intech Investment Management LLC 0.10% Add +2727.4% 87,564 $10.1M
Keybank National Association 0.03% Add +1.4% 81,818 $9.4M
Clifford Swan Investment Counsel LLC 0.32% Reduce -20.3% 80,583 $9.3M
National Pension Service 0.01% Add +210.5% 80,116 $9.2M
Storebrand Asset Management As 0.03% Reduce -7.1% 80,103 $9.2M
State of Tennessee, Department of Treasury 0.03% Add +21.6% 79,895 $9.2M
Corient Private Wealth LP 0.01% Reduce -9.0% 79,903 $9.2M
Boussard & Gavaudan Investment Management LLP 2.15% Add +47.7% 81,658 $9.0M
Royal London Asset Management Ltd. 0.02% Add +20.3% 78,146 $9.0M
KLP Kapitalforvaltning As 0.04% No change 77,237 $8.9M
Weiss Asset Management LP 0.23% New 76,500 $8.8M
Fourier Capital Management Ltd 8.79% New 76,315 $8.8M
Calamos Advisors LLC 0.05% Add +3.7% 75,811 $8.7M
State of New Jersey Common Pension Fund D 0.03% Add +11.6% 71,322 $8.2M
Eurizon Capital SGR S.p.A. 0.03% Reduce -83.5% 71,473 $8.2M
Caption Management, LLC 0.40% Reduce -11.8% 70,000 $8.1M
KBC Group NV 0.02% Reduce -53.1% 69,998 $8.1M
Resona Asset Management Co.,Ltd. 0.04% Add +2.4% 70,653 $8.1M
Tredje AP-fonden 0.04% Reduce -37.4% 68,548 $7.9M
Heritage Investors Management Corp. 0.24% Reduce -6.9% 67,620 $7.8M
CIBC Bancorp USA Inc. 0.01% — 66,166 $7.6M
Robeco Institutional Asset Management B.V. 0.01% Add +3.3% 66,076 $7.6M
Creative Planning 0.01% Add +11.7% 65,819 $7.6M
Los Angeles Capital Management LLC 0.03% New 64,554 $7.4M
Commonwealth Equity Services, LLC 0.01% Reduce -6.6% 63,936 $7.4M
Bank of Nova Scotia 0.01% Reduce -5.4% 63,231 $7.3M
Ensign Peak Advisors, Inc 0.01% Add +5.5% 63,223 $7.3M
VMS Asset Management Limited 4.41% New 62,590 $7.2M
Westpac Banking Corp. 0.50% No change 62,554 $7.2M
Woodline Partners LP 0.03% Reduce -81.7% 62,086 $7.2M
Carnegie Investment Counsel 0.14% Add +1722.3% 61,777 $7.1M
Credit Agricole S A 0.02% New 61,399 $7.1M
Wilson Asset Management (international) PTY Ltd. 1.99% New 61,130 $7.1M
Cetera Investment Advisers 0.01% Add +25.2% 59,846 $6.9M
Y-Intercept (Hong Kong) Ltd 0.13% New 59,454 $6.9M
Captrust Financial Advisors 0.01% Reduce -1.1% 58,482 $6.7M
Fifth Third Bancorp 0.01% Add +274.7% 57,845 $6.7M
ProShare Advisors LLC 0.01% Reduce -29.5% 57,384 $6.6M
GAMCO Investors 0.07% Reduce -2.5% 57,253 $6.6M
Czech National Bank 0.04% Add +3.3% 57,046 $6.6M
Arizona State Retirement System 0.04% Reduce -1.0% 56,939 $6.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +252.7% 56,342 $6.5M
Voleon Capital Management LP 0.14% New 55,894 $6.4M
Haverford Trust Co 0.06% Reduce -10.9% 55,297 $6.4M
State of Michigan Retirement System 0.03% Reduce -0.2% 54,747 $6.3M
Nisa Investment Advisors, LLC 0.02% Reduce -19.4% 54,508 $6.3M
Bessemer Group Inc. 0.01% Add +1.0% 54,122 $6.2M
Livforsakringsbolaget Skandia, Omsesidigt 0.24% Add +2285.2% 37,471 $6.1M
MUFG Securities EMEA plc 0.09% Add +512.0% 52,593 $6.1M
Ingalls & Snyder LLC 0.21% Add +1.2% 52,164 $6.0M
CIBC Asset Management Inc 0.01% Add +1.4% 51,124 $5.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -23.8% 50,404 $5.9M
HighTower Advisors, LLC 0.01% Reduce -1.1% 50,589 $5.8M
Dayah Capital LLC 3.39% Reduce -33.0% 50,425 $5.8M
Rafferty Asset Management, LLC 0.02% Reduce -24.8% 49,400 $5.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -2.1% 49,297 $5.7M
Rakuten Investment Management, Inc. 0.01% Add +113.7% 58,869 $5.7M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 48,938 $5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.2% 48,793 $5.6M
Cutler Investment Counsel LLC 0.57% Reduce -1.5% 47,836 $5.5M
Berkshire Capital Holdings Inc. 1.99% New 47,780 $5.5M
Cerity Partners LLC 0.01% Reduce -7.9% 47,509 $5.5M
GMO 0.01% Reduce -39.1% 47,161 $5.4M
Wellington Management Group LLP 0.00% Add +1.7% 46,871 $5.4M
DNB Asset Management AS 0.02% Add +3.0% 46,691 $5.4M
Ancora Advisors LLC 0.11% Reduce -0.5% 46,394 $5.4M
E20 Capital Ltd 0.50% New 46,264 $5.3M
Retirement Systems of Alabama 0.02% Reduce -0.2% 44,481 $5.1M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% Reduce -4.7% 44,384 $5.1M
Prospera Financial Services Inc 0.08% Reduce -1.9% 43,971 $5.1M
Vestmark Advisory Solutions, Inc. 0.06% Add +94.3% 43,303 $5.0M
Swedbank AB 0.01% Reduce -11.4% 42,731 $4.9M
IFM Investors Pty Ltd 0.04% Add +3.4% 42,262 $4.9M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +3665.2% 44,091 $4.8M
Natixis 0.02% Add +467.4% 41,713 $4.8M
Corbyn Investment Management Inc. 2.24% Reduce -0.4% 41,580 $4.8M
Meyer Handelman Co. 0.15% No change 41,577 $4.8M
Peapack Gladstone Financial Corp. 0.06% Reduce -11.2% 41,280 $4.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +17.2% 41,177 $4.8M
USS Investment Management Ltd 0.02% No change 40,683 $4.7M
Pathstone Holdings, LLC 0.02% Reduce -1.3% 40,606 $4.7M
Addenda Capital Inc. 0.13% No change 40,600 $4.7M
Mutual of America Capital Management LLC 0.05% New 40,570 $4.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +389.9% 40,561 $4.7M
Amalgamated Bank 0.04% Reduce -2.9% 39,788 $4.6M
IMC-Chicago, LLC 0.07% New 39,730 $4.6M
Private Advisor Group, LLC 0.02% Reduce -3.1% 37,930 $4.4M
Xponance LLC 0.03% Add +15.8% 37,621 $4.3M
Public Sector Pension Investment Board 0.01% Add +21.0% 37,489 $4.3M
Mondrian Investment Partners LTD 0.06% Reduce -94.9% 37,378 $4.3M
Wesleyan Assurance Society 0.25% Reduce -1.3% 37,241 $4.3M
Windward Capital Management Co. 0.35% Reduce -0.8% 37,176 $4.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -63.9% 37,136 $4.3M
Jain Global LLC 0.06% Add +367.6% 36,005 $4.2M
Daiwa Securities Group Inc. 0.01% Add +5.0% 35,608 $4.1M
Blair William & Co. 0.01% Reduce -3.3% 35,587 $4.1M
O'shaughnessy Asset Management, LLC 0.02% Add +45.2% 34,254 $4.0M
NEOS Investment Management LLC 0.02% Add +1.4% 34,090 $3.9M
Butensky & Cohen Financial Security, Inc. 1.03% New 34,027 $3.9M
Utah Retirement Systems 0.04% Reduce -1.4% 33,975 $3.9M
Swiss Life Asset Management Ltd 0.02% Add +11.4% 39,590 $3.9M
Vanguard Personalized Indexing Management, LLC 0.04% Add +2.4% 33,579 $3.9M
Rehmann Capital Advisory Group 0.20% Reduce -0.0% 33,574 $3.9M
Vinva Investment Management Ltd 0.05% New 36,085 $3.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -9.6% 33,199 $3.8M
Needham Investment Management LLC 0.19% No change 32,500 $3.7M
Mackenzie Financial Corp. 0.00% Add +36.4% 32,164 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% Add +0.5% 32,107 $3.7M
ExodusPoint Capital Management, LP 0.04% Reduce -72.2% 31,636 $3.7M
Truist Financial Corp. 0.00% Reduce -24.4% 31,265 $3.6M
&partners 0.02% Add +7.5% 30,990 $3.6M
Meridian Investment Counsel Inc. 0.83% Add +43.3% 30,251 $3.5M
WINTON GROUP Ltd 0.12% New 29,929 $3.5M
Fisher Funds Management LTD 0.10% No change 29,366 $3.4M
Brookmont Capital Management 1.90% Add +5.4% 29,363 $3.4M
Rockefeller Capital Management L.P. 0.01% Reduce -7.7% 29,280 $3.4M
New York Life Investment Management LLC 0.03% Add +1.3% 29,200 $3.4M
Choreo, LLC 0.04% Add +41.4% 29,070 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.1% 28,865 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.8% 28,351 $3.3M
Nomura Holdings Inc. 0.03% Add +287.6% 27,988 $3.2M
Clearbridge Investments, LLC 0.00% Add +6.3% 27,934 $3.2M
Mercer Global Advisors Inc. 0.00% New 27,496 $3.2M
Commerce Bank 0.02% Add +21.5% 27,367 $3.2M
Yousif Capital Management, LLC 0.04% Reduce -6.6% 27,283 $3.1M
Nissay Asset Management Corp. /Japan 0.02% New 27,084 $3.1M
ING Groep NV 0.02% Add +79.3% 27,015 $3.1M
American Assets Investment Management, LLC 0.21% No change 26,970 $3.1M
California First Leasing Corp. 1.00% No change 26,970 $3.1M
Cwm, LLC 0.01% Reduce -0.0% 26,700 $3.1M
Wealthfront Advisers LLC 0.01% Add +69.2% 26,375 $3.0M
Axq Capital, LP 0.38% New 25,732 $3.0M
Macquarie Group Ltd. 0.02% Reduce -34.1% 25,099 $2.9M
Missouri Trust & Investment Co 0.85% New 25,077 $2.9M
Vident Advisory, LLC 0.02% Add +8.1% 24,930 $2.9M
Bryn Mawr Trust Advisors, LLC 0.14% Reduce -25.6% 24,798 $2.9M
Quantbot Technologies LP 0.11% New 24,091 $2.8M
Oregon Public Employees Retirement Fund 0.04% Add +0.3% 24,004 $2.8M
Guggenheim Capital LLC 0.02% Reduce -15.2% 23,644 $2.7M
NewEdge Advisors, LLC 0.01% Add +17.7% 23,324 $2.7M
Group One Trading LLC 0.09% Add +154.7% 23,235 $2.7M
Samjo Management, LLC 1.16% Reduce -20.5% 23,156 $2.7M
Auxier Asset Management LLC 0.38% Reduce -0.2% 23,134 $2.7M
Allstate Corp. 0.03% New 23,129 $2.7M
Wilmington Savings Fund Society, FSB 0.06% Reduce -55.5% 22,997 $2.7M
HighPoint Advisor Group LLC 0.11% Reduce -56.9% 22,781 $2.6M
Orion Porfolio Solutions, LLC 0.02% Add +92.2% 22,226 $2.6M
Engineers Gate Manager LP 0.03% Reduce -71.7% 21,468 $2.5M
Investment Management Corp of Ontario 0.03% New 21,454 $2.5M
Kestra Advisory Services, LLC 0.01% Add +18.2% 21,393 $2.5M
Intact Investment Management Inc. 0.07% Reduce -38.6% 21,350 $2.5M
Bell & Brown Wealth Advisors, LLC 0.79% Add +3.8% 21,020 $2.4M
State of Alaska, Department of Revenue 0.03% Add +0.9% 20,946 $2.4M
Nordea Investment Management AB 0.00% New 21,577 $2.4M
McIntyre Freedman & Flynn Investment Advisers Inc. 1.35% No change 20,656 $2.4M
National Bank of Canada 0.00% Reduce -3.5% 20,592 $2.4M
True North Advisors, LLC 0.27% Reduce -0.3% 20,481 $2.4M
Ieq Capital, LLC 0.01% Reduce -73.3% 20,481 $2.4M
Sanctuary Advisors, LLC 0.01% Add +10.9% 20,008 $2.3M
Summit Trail Advisors, LLC 0.03% Add +0.4% 19,896 $2.3M
OP Asset Management Ltd 0.02% New 19,725 $2.3M
Tidal Investments LLC 0.01% Add +305.0% 20,341 $2.3M
United Capital Financial Advisors, LLC 0.01% Add +14.0% 19,508 $2.3M
Oppenheimer Asset Management Inc. 0.03% Add +311.4% 19,472 $2.2M
McMillan Office, Inc. 0.28% Reduce -0.4% 18,984 $2.2M
Kovack Advisors, Inc. 0.11% Add +266.4% 18,383 $2.1M
Thrivent Financial for Lutherans 0.00% Add +12.8% 18,387 $2.1M
Roberts Wealth Advisors, LLC 0.53% Add +3.0% 18,154 $2.1M
Schroder Investment Management Group 0.00% New 18,145 $2.1M
Choate Investment Advisors 0.04% Reduce -1.1% 17,627 $2.0M
Daventry Group, LP 2.30% New 17,500 $2.0M
Brandywine Oak Private Wealth LLC 0.17% Reduce -3.9% 17,374 $2.0M
Neuberger Berman Group LLC 0.00% Add +8.2% 17,362 $2.0M
Cary Street Partners Financial LLC 0.05% Add +0.1% 17,297 $2.0M
Jump Financial, LLC 0.03% Add +108.2% 17,278 $2.0M
Cardinal Capital Management 0.26% Add +0.1% 17,245 $2.0M
Man Group plc 0.00% New 17,099 $2.0M
Fractal Investments LLC 0.23% Add +41.7% 17,000 $2.0M
Gilder Gagnon Howe & Co. LLC 0.02% New 16,968 $2.0M
MML Investors Services, LLC 0.01% Add +137.5% 16,944 $2.0M
Pinnacle Associates Ltd. 0.02% Reduce -3.9% 16,742 $1.9M
McDonald Partners LLC 0.45% Add +319.2% 16,716 $1.9M
Obermeyer Wealth Partners 0.09% No change 16,651 $1.9M
Wesbanco Bank Inc. 0.05% Reduce -13.3% 16,632 $1.9M
Kwmg, LLC 0.16% Reduce -31.2% 16,511 $1.9M
American Century Companies Inc. 0.00% Reduce -63.9% 16,404 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% No change 16,366 $1.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +14.9% 16,469 $1.9M
1832 Asset Management L.P. 0.00% Reduce -83.2% 15,987 $1.8M
D.A. Davidson & Co. 0.01% Reduce -2.2% 15,953 $1.8M
Zacks Investment Management 0.01% Add +5.6% 15,930 $1.8M
Guidance Capital, Inc. 0.41% New 12,534 $1.8M
Concurrent Investment Advisors, LLC 0.02% Add +7.1% 15,863 $1.8M
Parcion Private Wealth LLC 0.11% Add +3.6% 15,434 $1.8M
Ilmarinen Mutual Pension Insurance Co 0.01% New 15,401 $1.8M
Tufton Capital Management 0.32% Reduce -11.9% 15,345 $1.8M
Atria Investments, Inc 0.02% Add +2.7% 15,250 $1.8M
Sterling Capital Management LLC 0.03% Add +20.8% 15,144 $1.7M
RNC Capital Management LLC 0.08% Add +7.3% 15,141 $1.7M
Argent Trust Co 0.06% Reduce -7.7% 15,117 $1.7M
Kintayl Capital LP 1.05% Reduce -25.0% 14,755 $1.7M
Argyle Capital Management, LLC 0.55% Add +0.7% 14,687 $1.7M
Midway Capital Research & Management 1.58% Add +12.0% 14,516 $1.7M
AG2R La Mondiale Gestion D'actifs 0.08% New 14,498 $1.7M
Empowered Funds, LLC 0.01% Reduce -39.4% 14,276 $1.6M
Delta Capital Management LLC 0.90% No change 13,976 $1.6M
Capital Fund Management S.A. 0.01% Reduce -60.2% 13,737 $1.6M
Merit Financial Group, LLC 0.01% Reduce -4.8% 13,632 $1.6M
Buckley Wealth Management, LLC 0.40% Reduce -1.4% 13,572 $1.6M
Tower Research Capital LLC (TRC) 0.04% Add +70.3% 13,457 $1.6M
Bank of Nova Scotia Trust Co. 0.13% Reduce -33.3% 13,238 $1.5M
Mgo One Seven LLC 0.03% Add +64.1% 13,073 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Add +14.9% 13,037 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.6% 13,033 $1.5M
Brown Brothers Harriman & Co. 0.01% Add +20.9% 12,880 $1.5M
Moore Capital Management, LP 0.06% Reduce -90.6% 12,794 $1.5M
Mizuho Securities USA LLC 0.03% Reduce -17.0% 12,663 $1.5M
Sequoia Financial Advisors, LLC 0.01% Reduce -26.1% 12,595 $1.5M
Alps Advisors Inc. 0.01% New 12,572 $1.5M
Lido Advisors, LLC 0.01% Add +368.6% 12,539 $1.4M
Morningstar Investment Management LLC 0.09% Add +7.3% 12,379 $1.4M
Hartford Investment Management Co. 0.04% New 12,021 $1.4M
Modera Wealth Management, LLC 0.02% Add +4.1% 11,953 $1.4M
Delta Global Management LP 0.11% New 11,930 $1.4M
Pacer Advisors, Inc. 0.00% Reduce -98.1% 11,739 $1.4M
Profund Advisors LLC 0.05% Reduce -17.9% 11,704 $1.4M
Potomac Fund Management Inc. 0.05% Reduce -1.4% 11,660 $1.3M
Norinchukin Bank, The 0.02% Add +0.6% 11,534 $1.3M
Jacobi Capital Management LLC 0.07% Add +0.7% 11,483 $1.3M
Moors & Cabot, Inc. 0.06% Reduce -1.5% 11,479 $1.3M
Oppenheimer & Co. Inc. 0.02% Reduce -5.8% 11,235 $1.3M
Kornitzer Capital Management Inc. 0.03% Reduce -9.3% 11,185 $1.3M
CHICAGO TRUST Co NA 0.21% Reduce -7.4% 11,162 $1.3M
Iams Wealth Management, LLC 0.45% Reduce -29.9% 11,135 $1.3M
Bridgewater Associates 0.01% Reduce -74.7% 11,100 $1.3M
Beacon Pointe Advisors, LLC 0.01% Add +29.9% 11,092 $1.3M
Venture Visionary Partners LLC 0.04% Reduce -5.3% 11,081 $1.3M
Pettee Investors, Inc. 0.66% No change 9,086 $1.3M
Pinnacle Financial Partners, Inc. 0.01% Reduce -26.5% 11,010 $1.3M
Ashton Thomas Private Wealth, LLC 0.03% New 11,000 $1.3M
Mengis Capital Management, Inc. 0.22% Reduce -2.3% 10,982 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +15.9% 10,914 $1.3M
Brant Point Investment Management LLC 0.35% No change 10,907 $1.3M
Walleye Trading LLC 0.03% Reduce -16.6% 10,825 $1.2M
Louisiana State Employees Retirement System 0.02% No change 10,700 $1.2M
Candriam S.C.A. 0.01% New 10,671 $1.2M
Ballentine Partners, LLC 0.02% Reduce -35.4% 10,660 $1.2M
Horizon Investments, LLC 0.01% Add +1.3% 10,578 $1.2M
Greenwich Wealth Management LLC 0.05% Add +0.6% 10,533 $1.2M
Quantum Financial Advisors, LLC 0.14% No change 10,461 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +0.0% 10,368 $1.2M
Crossmark Global Holdings, Inc. 0.02% New 10,257 $1.2M
Maryland State Retirement & Pension System 0.02% No change 10,172 $1.2M
Parallel Advisors, LLC 0.02% Add +0.1% 9,938 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +61.1% 9,759 $1.1M
Fruth Investment Management 0.28% Add +12.2% 9,741 $1.1M
Abn Amro Investment Solutions 0.01% Reduce -0.3% 9,626 $1.1M
NLB Skladi, upravljanje premozenja, d.o.o. 0.05% Reduce -9.3% 9,600 $1.1M
Fideuram Asset Management (Ireland) dac 0.14% Add +291375.0% 11,659 $1.1M
New Mexico Educational Retirement Board 0.03% No change 9,523 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -1.2% 8,403 $1.1M
Regions Financial Corp. 0.01% New 9,423 $1.1M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% New 9,300 $1.1M
J.W. Cole Advisors, Inc. 0.04% Reduce -1.0% 9,300 $1.1M
Callan Family Office, LLC 0.02% Reduce -1.4% 9,125 $1.1M
MidFirst Bank 0.09% No change 9,107 $1.1M
Waverly Advisors, LLC 0.01% Add +61.9% 9,036 $1.0M
Mariner, LLC 0.00% Reduce -80.2% 8,988 $1.0M
Harbour Investments, Inc. 0.02% Add +255.3% 8,907 $1.0M
PFG Investments, LLC 0.05% Reduce -13.0% 8,853 $1.0M
Traynor Capital Management, Inc. 0.06% Reduce -3.5% 9,402 $1.0M
Osmosis Investment Management UK Ltd 0.03% New 8,673 $1.0M
Greenleaf Trust 0.01% Add +23.2% 8,662 $999K
AlphaGrep UK Ltd 0.29% Add +5.3% 8,649 $998K
Estabrook Capital Management 0.14% Reduce -13.7% 8,585 $991K
1ST Source Bank 0.05% New 8,549 $986K
Radnor Capital Management, LLC 0.15% Reduce -0.7% 8,517 $983K
Moody National Bank Trust Division 0.09% New 8,487 $979K
Rossmore Private Capital 0.09% Reduce -1.6% 8,357 $964K
GAMMA Investing LLC 0.04% Add +47.9% 8,344 $963K
Allworth Financial LP 0.00% Add +3.2% 8,304 $958K
Entruity Wealth, LLC 0.65% No change 8,281 $955K
Ethic Inc. 0.01% Reduce -9.2% 8,263 $953K
Stephens Inc. 0.01% Add +11.9% 7,759 $930K
Magnetar Financial LLC 0.01% New 8,664 $928K
CENTRAL TRUST Co 0.02% Reduce -2.6% 8,039 $928K
HB Wealth Management, LLC 0.01% New 7,920 $914K
Empirical Finance, LLC 0.04% Reduce -1.3% 7,819 $902K
Evercore Wealth Management, LLC 0.01% Reduce -15.2% 7,758 $895K
Saudi Central Bank 0.02% New 7,732 $892K
OMERS ADMINISTRATION Corp 0.01% No change 7,648 $882K
Transcend Capital Advisors, LLC 0.07% Add +139.4% 7,635 $881K
First American Bank 0.06% No change 7,608 $878K
Lavaca Capital LLC 0.16% Add +18.8% 7,597 $877K
Confluence Wealth Services, Inc. 0.03% Reduce -1.1% 7,507 $866K
Topsail Wealth Management, LLC 0.13% No change 7,492 $864K
Elevation Point Wealth Partners, LLC 0.02% Add +112.5% 7,473 $862K
J. Goldman & Co LP 0.04% New 7,439 $858K
Envestnet Portfolio Solutions, Inc. 0.00% New 7,433 $858K
EP Wealth Advisors, LLC 0.00% Reduce -25.3% 7,426 $857K
Avior Wealth Management, LLC 0.02% New 7,418 $856K
Composition Wealth, LLC 0.01% Add +0.7% 7,311 $844K
Bragg Financial Advisors, Inc 0.03% Reduce -26.9% 7,308 $843K
Cohen Klingenstein LLC 0.03% No change 7,189 $829K
Laird Norton Wetherby Trust Company, LLC 0.02% Reduce -5.9% 7,183 $829K
Lombard Odier Asset Management (Switzerland) SA 0.03% New 7,005 $808K
Apollon Wealth Management, LLC 0.01% Add +5.7% 6,986 $806K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -6.9% 6,756 $803K
Arkadios Wealth Advisors 0.01% Reduce -13.7% 6,930 $800K
CX Institutional 0.02% Add +5.2% 6,906 $797K
Capital Asset Advisory Services LLC 0.03% Add +3.8% 5,755 $795K
Xcel Wealth Management, LLC 0.22% Reduce -4.2% 6,868 $792K
Marco Investment Management LLC 0.06% No change 6,862 $792K
MAI Capital Management 0.00% Reduce -1.7% 6,811 $786K
Praxis Investment Management Inc. 0.05% Add +90.2% 6,777 $782K
Dodge & Cox 0.00% Reduce -10.3% 6,727 $776K
Lowe Brockenbrough & Co. Inc. 0.04% Reduce -13.1% 6,703 $773K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 6,703 $773K
Kingsview Wealth Management, LLC 0.01% Add +1.5% 6,501 $750K
Elevate Capital Advisors, LLC 0.48% Reduce -18.4% 6,481 $748K
HUB Investment Partners, LLC 0.02% Add +52.3% 6,428 $742K
Christine Messmer PC 0.47% Reduce -2.0% 6,394 $738K
Equitable Holdings, Inc. 0.00% Add +35.1% 8,259 $737K
Red Mountain Financial, LLC 0.69% No change 6,377 $736K
Sunbelt Securities, Inc. 0.05% Reduce -3.0% 6,353 $733K
Howe & Rusling Inc. 0.05% New 6,214 $717K
Caprock Group, LLC 0.02% Add +42.6% 6,150 $710K
Birmingham Capital Management Co. Inc. 0.30% No change 6,146 $709K
Savant Capital, LLC 0.00% Add +13.3% 6,138 $708K
Moneta Group Investment Advisors LLC 0.01% Reduce -8.8% 6,084 $702K
North Dakota State Investment Board 0.03% Reduce -15.7% 6,049 $698K
Bradley Foster & Sargent Inc. 0.01% Reduce -5.7% 6,038 $697K
Mraz, Amerine & Associates, Inc. 0.10% No change 6,009 $693K
First Foundation Advisors 0.03% Reduce -22.1% 5,976 $690K
Concentric Capital Strategies, LP 0.06% New 5,942 $686K
Metis Global Partners, LLC 0.02% Reduce -10.2% 5,932 $684K
Rwa Wealth Partners, LLC 0.01% Add +87.3% 5,907 $682K
Quadrant Capital Group LLC 0.02% Reduce -0.1% 5,884 $679K
Twin Capital Management Inc. 0.09% New 5,820 $672K
Addison Capital Co 0.12% Add +50.4% 5,814 $671K
Mufg Securities Americas Inc. 0.04% Add +2.7% 5,796 $669K
Farther Finance Advisors, LLC 0.01% New 5,637 $668K
Coldstream Capital Management Inc. 0.01% Add +35.2% 5,719 $660K
E Fund Management Co., Ltd. 0.02% — 5,704 $658K
Syon Capital LLC 0.03% Reduce -18.1% 5,695 $657K
Penobscot Investment Management Company, Inc. 0.05% Reduce -4.3% 5,679 $655K
Morse Asset Management, Inc 0.14% Add +1034.1% 5,659 $653K
Securian Asset Management, Inc. 0.03% New 5,594 $645K
Steinberg Asset Management LLC 0.41% No change 5,532 $638K
Cresset Asset Management, LLC 0.00% Add +79.5% 5,529 $638K
Chicago Partners Investment Group LLC 0.01% Add +0.8% 4,579 $638K
Aljian Capital Management, LLC 0.13% Add +0.1% 5,523 $637K
State of Wyoming 0.08% New 5,521 $637K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 5,508 $636K
TD Waterhouse Canada Inc. 0.00% Add +134.0% 5,349 $633K
Empire Financial Management Company, LLC 0.14% No change 5,490 $633K
IHT Wealth Management, LLC 0.01% Add +81.2% 5,488 $633K
IFP Advisors, Inc 0.01% Reduce -79.6% 5,386 $621K
Larson Financial Group LLC 0.02% Add +90.8% 5,376 $620K
Wahed Invest LLC 0.08% Reduce -2.6% 5,361 $619K
B. Metzler seel. Sohn & Co. AG 0.01% No change 5,320 $614K
Fca Corp. 0.17% New 5,287 $610K
Independent Financial Group, LLC 0.01% Reduce -21.0% 5,274 $609K
Compound Planning, Inc. 0.02% Reduce -3.2% 5,264 $607K
Capital Investment Advisors, LLC 0.01% New 5,249 $606K
IKE Capital, LLC 0.34% Reduce -0.6% 5,194 $599K
Intellectus Partners, LLC 0.12% No change 5,169 $596K
Blue Trust, Inc. 0.01% Reduce -5.9% 5,151 $594K
Home Federal Bank of Tennessee 0.15% Reduce -2.2% 5,142 $593K
Persistent Asset Partners Ltd 0.23% New 5,114 $590K
Machina Capital S.A.S. 0.12% New 5,104 $589K
DT Investment Partners, LLC 0.05% No change 5,020 $579K
Delta Asset Management LLC 0.05% No change 5,012 $578K
Mutual Advisors, LLC 0.01% Reduce -2.2% 4,967 $573K
Empower Advisory Group, LLC 0.00% Reduce -43.4% 4,930 $569K
Fiduciary Trust Co 0.01% Reduce -4.3% 4,889 $564K
Cordgrass Capital Advisors, LLC 0.13% Reduce -4.8% 4,868 $562K
UMB Bank, n.a. 0.01% New 4,828 $557K
Linscomb Wealth, Inc. 0.02% New 4,824 $557K
Crestwood Advisors Group, LLC 0.01% Add +14.0% 4,819 $556K
XTX Topco Ltd 0.01% Reduce -87.3% 4,819 $556K
Essex Financial Services, Inc. 0.03% Add +6.0% 4,802 $554K
Great Lakes Retirement, Inc. 0.06% Reduce -67.4% 4,768 $550K
Tema ETFs LLC 0.04% Add +0.5% 4,725 $545K
E. Ohman J:or Asset Management AB 0.01% Reduce -46.0% 4,697 $542K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.6% 4,636 $535K
Kimelman & Baird, LLC 0.04% No change 4,634 $535K
Hancock Whitney Corp. 0.01% New 4,205 $533K
Cibc World Market Inc. 0.00% Add +34.3% 4,584 $529K
Wealth Alliance, LLC 0.05% Reduce -1.1% 4,572 $527K
Asset Dedication, LLC 0.04% Reduce -27.8% 4,570 $527K
Vontobel Holding Ltd. 0.00% New 4,558 $526K
Perigon Wealth Management, LLC 0.01% Add +2.7% 4,554 $525K
Salem Investment Counselors Inc. 0.02% Add +9.6% 4,472 $516K
Garner Asset Management Corp 0.20% Reduce -6.8% 4,460 $515K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 4,457 $514K
First National Bank & Trust Co. of Newtown 0.11% Reduce -11.5% 4,435 $512K
Canada Post Corp Registered Pension Plan 0.02% No change 4,412 $509K
Polymer Capital Management (US) LLC 0.08% Reduce -80.3% 4,396 $507K
Johnson Investment Counsel Inc. 0.00% Reduce -7.1% 4,393 $507K
OneDigital Investment Advisors LLC 0.00% Add +9.2% 4,379 $505K
Mount Vernon Associates Inc. 0.36% No change 4,381 $505K
Glenview Trust Co 0.01% Reduce -0.8% 4,347 $502K
Fifth Third Wealth Advisors LLC 0.02% Reduce -1.1% 4,321 $499K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -55.0% 4,319 $498K
Brooks, Moore & Associates, Inc. 0.25% Reduce -19.4% 4,294 $495K
Fourpath Capital Management, LLC 0.07% Reduce -4.5% 4,292 $495K
Caldwell Trust Co 0.04% Reduce -34.9% 4,271 $493K
Leavell Investment Management, Inc. 0.02% Reduce -7.1% 4,231 $488K
Daymark Wealth Partners, LLC 0.02% New 4,212 $486K
Gateway Investment Advisers LLC 0.01% New 4,204 $485K
QRG Capital Management, Inc. 0.01% Reduce -9.4% 4,201 $485K
Holderness Investments Co. 0.10% Reduce -11.4% 4,200 $485K
Essex Bank 0.11% Reduce -1.9% 4,188 $483K
Stratos Wealth Partners, LTD. 0.01% Reduce -4.6% 4,183 $483K
Reynders McVeigh Capital Management, LLC 0.02% Reduce -1.9% 4,181 $482K
AE Wealth Management LLC 0.00% Add +8.5% 4,166 $481K
Ti-Trust, Inc. 0.28% No change 4,155 $479K
Stock Yards Bank & Trust Co. 0.01% Reduce -13.2% 4,143 $478K
Wellington Shields & Co., LLC 0.12% Add +2.5% 4,137 $477K
Schulhoff & Co. Inc. 0.20% Reduce -1.5% 4,136 $477K
Fort Sheridan Advisors LLC 0.06% Reduce -3.5% 4,134 $477K
Brighton Jones LLC 0.01% New 4,132 $477K
Shoker Investment Counsel, Inc. 0.14% Add +0.1% 4,115 $475K
BOK Financial Private Wealth, Inc. 0.03% Reduce -3.1% 4,109 $474K
Cladis Investment Advisory, LLC 0.26% No change 4,101 $473K
Vestcor Inc 0.01% No change 4,100 $473K
WealthTrust Axiom LLC 0.12% Reduce -2.4% 4,094 $472K
Mather Group, Llc. 0.00% New 4,075 $470K
AlTi Global, Inc. 0.01% Add +19.9% 4,062 $469K
AlphaCore Capital LLC 0.01% Reduce -32.0% 3,937 $454K
Aviance Capital Partners, LLC 0.05% Add +0.1% 3,924 $453K
Capital Analysts, LLC 0.01% Add +0.3% 3,917 $452K
Keynote Financial Services LLC 0.24% Reduce -0.7% 3,904 $450K
DAVENPORT & Co LLC 0.00% Reduce -3.7% 3,892 $449K
Trust Co. of Toledo NA 0.04% Reduce -25.1% 3,873 $447K
Institute for Wealth Management, LLC. 0.05% Reduce -2.0% 3,870 $447K
Cidel Asset Management Inc. 0.02% Add +1.7% 3,852 $444K
Citizens Financial Group Inc. 0.01% New 3,829 $442K
Rothschild Investment LLC 0.02% Add +1.1% 3,827 $442K
Essential Partners LLC 0.15% Add +0.2% 3,812 $440K
Snider Financial Group 0.13% Reduce -53.9% 3,811 $440K
Everhart Financial Group, Inc. 0.04% New 3,714 $429K
HM Payson & Co. 0.01% New 3,711 $428K
Verition Fund Management LLC 0.00% Reduce -96.9% 3,664 $423K
Evergreen Capital Management LLC 0.01% Add +38.1% 3,644 $420K
Orca Wealth Management, LLC 0.30% No change 3,619 $418K
FNY Investment Advisers, LLC 0.19% Add +58.8% 3,620 $417K
Howland Capital Management LLC 0.02% Add +15.7% 3,604 $416K
Welch & Forbes LLC 0.01% Reduce -4.6% 3,568 $412K
Westhampton Capital, LLC 0.19% No change 3,558 $411K
GAM Holding AG 0.04% New 3,539 $408K
Diversified Enterprises, LLC 0.02% Add +0.9% 3,525 $407K
Frank, Rimerman Advisors LLC 0.03% New 3,515 $406K
Houlihan Financial Resource Group, Ltd. 0.16% No change 3,506 $405K
Franklin Street Advisors Inc. 0.02% Reduce -2.3% 3,485 $402K
Meeder Advisory Services, Inc. 0.02% Add +0.4% 3,484 $402K
Strategies Wealth Advisors, LLC 0.04% Reduce -48.0% 3,428 $396K
Principle Wealth Partners LLC 0.02% Reduce -2.8% 3,424 $395K
Bridges Investment Management Inc. 0.01% Reduce -4.2% 3,416 $394K
Caisse Des Depots Et Consignations 0.01% Reduce -38.1% 3,368 $389K
Pine Valley Investments Ltd Liability Co 0.02% No change 3,317 $383K
Kera Capital Partners, Inc. 0.05% Reduce -6.1% 3,310 $382K
Advisory Services Network, LLC 0.01% Reduce -20.3% 3,307 $382K
Azimuth Capital Investment Management LLC 0.01% Reduce -16.5% 3,291 $380K
Drexel Morgan & Co. 0.06% Reduce -23.4% 3,274 $378K
Gibbs Wealth Management 0.05% New 3,273 $378K
CI Investments Inc. 0.00% Reduce -3.7% 3,256 $376K
Lecap Asset Management Ltd. 0.14% Reduce -19.0% 3,252 $375K
Fiduciary Group, LLC 0.03% Reduce -9.0% 3,252 $375K
Tempus Wealth Planning, LLC 0.09% Reduce -0.6% 3,251 $375K
Abner Herrman & Brock LLC 0.04% Reduce -55.2% 3,250 $375K
Smith, Moore & Co. 0.03% Add +2.7% 3,239 $374K
Searle & Co. 0.09% No change 3,235 $373K
Cane Capital Partners, LLC 0.16% New 3,225 $372K
Legacy Wealth Asset Management, LLC 0.09% New 3,216 $371K
Krilogy Financial LLC 0.01% Reduce -2.6% 2,817 $370K
Spinnaker Trust 0.02% Reduce -10.3% 3,188 $368K
Independent Advisor Alliance 0.00% Add +3.8% 3,188 $368K
Freestone Capital Holdings, LLC 0.01% Add +1.0% 3,178 $367K
Harmony Asset Management LLC 0.11% No change 3,159 $364K
Caisse de depot et placement du Quebec 0.00% Reduce -90.2% 3,152 $364K
Sentry LLC 0.12% Add +14.5% 3,147 $363K
1620 Investment Advisors, Inc. 0.25% Reduce -2.1% 3,139 $362K
Verdence Capital Advisors LLC 0.02% Reduce -4.9% 3,131 $361K
Intrust Bank NA 0.03% New 3,131 $361K
Burke & Herbert Bank & Trust Co. 0.10% Reduce -1.3% 3,128 $361K
Norden Group LLC 0.03% New 3,114 $359K
MBL Wealth, LLC 0.03% Add +19.1% 3,113 $359K
Capital Advisors Inc. 0.01% Add +0.1% 3,106 $358K
Coston, McIsaac & Partners 0.08% Reduce -8.0% 3,095 $357K
Sawgrass Asset Management LLC 0.05% No change 3,078 $355K
U.S. Capital Wealth Advisors, LLC 0.01% Add +1.5% 3,063 $353K
Excalibur Management Corp. 0.13% Reduce -0.7% 3,055 $352K
Benjamin Edwards Inc. 0.00% Reduce -5.3% 3,042 $351K
Whittier Trust Co. 0.00% Add +2.1% 2,948 $350K
Siemens Fonds Invest GmbH 0.02% New 3,035 $350K
Diversified Trust Co. 0.01% Reduce -3.6% 3,032 $350K
First National Bank Sioux Falls 0.10% New 2,661 $349K
Ipswich Investment Management Co., Inc. 0.08% New 3,018 $348K
Canal Capital Management, LLC 0.05% Reduce -25.5% 3,017 $348K
World Investment Advisors 0.01% Reduce -8.9% 3,013 $348K
Peoples Financial Services Corp. 0.16% Reduce -4.1% 3,012 $348K
Prime Capital Investment Advisors, LLC 0.00% Reduce -5.6% 3,008 $347K
Park Avenue Securities LLC 0.00% New 3,004 $347K
V-Square Quantitative Management LLC 0.04% Reduce -22.1% 3,006 $347K
Appleton Partners Inc. 0.02% Reduce -20.7% 2,996 $346K
Seelaus Asset Management LLC 0.25% New 2,993 $345K
Fidelis Capital Partners, LLC 0.02% Add +3.3% 2,988 $345K
SeaCrest Wealth Management, LLC 0.04% Reduce -2.4% 2,987 $345K
Moran Wealth Management, LLC 0.01% New 2,979 $344K
Cornerstone Wealth Group, LLC 0.02% New 2,544 $343K
EdgeRock Capital LLC 0.09% Reduce -4.1% 2,948 $340K
First Citizens Bank & Trust Co. 0.01% Add +5.5% 2,948 $340K
Baxter Bros Inc. 0.04% No change 2,944 $340K
Pallas Capital Advisors LLC 0.01% Add +10.1% 2,944 $340K
Texas Capital Bank Wealth Management Services Inc 0.02% Reduce -10.1% 2,916 $336K
Tradewinds, LLC. 0.11% New 2,345 $336K
Essex LLC 0.06% Reduce -5.3% 2,908 $336K
Douglass Winthrop Advisors, LLC 0.01% Reduce -4.2% 2,907 $335K
Gratus Wealth Advisors, LLC 0.05% Reduce -36.9% 2,901 $335K
HBK Sorce Advisory LLC 0.01% Reduce -1.3% 2,271 $335K
Annandale Capital, LLC 0.05% No change 2,897 $334K
First Manhattan Co. Llc. 0.00% Reduce -32.5% 2,870 $331K
Guilbault Capital LLC 0.36% No change 2,866 $331K
Ellevest, Inc. 0.05% Reduce -4.8% 2,848 $329K
Allegheny Financial Group 0.04% Reduce -3.4% 2,831 $327K
Aaron Wealth Advisors LLC 0.02% New 2,816 $325K
Patton Fund Management, Inc. 0.06% Add +7.0% 2,812 $324K
Biltmore Family Office, LLC 0.05% Reduce -0.6% 2,809 $324K
Evolve Private Wealth, LLC 0.02% Reduce -11.9% 2,808 $324K
Diligent Investors, LLC 0.08% Reduce -12.9% 2,793 $322K
Smithfield Trust Co 0.01% Add +0.0% 2,739 $318K
Intrua Financial, LLC 0.03% Reduce -17.4% 2,744 $317K
Tred Avon Family Wealth, LLC 0.11% No change 2,739 $316K
Flynn Zito Capital Management, LLC 0.10% Add +10.0% 2,737 $316K
Hoey Investments, Inc. 0.05% Reduce -2.6% 2,725 $314K
Mission Wealth Management, LP 0.01% Reduce -2.5% 2,719 $314K
Calamos Wealth Management LLC 0.01% Add +1.6% 2,702 $312K
Aigen Investment Management, LP 0.08% New 2,699 $311K
Smartleaf Asset Management LLC 0.01% Add +29.8% 2,904 $311K
Retirement Planning Co of New England, Inc. 0.13% Reduce -7.9% 2,696 $311K
Indivisible Partners 0.03% New 2,693 $311K
NTV Asset Management LLC 0.03% New 2,673 $308K
Valeo Financial Advisors, LLC 0.01% Reduce -22.1% 2,653 $306K
VestGen Advisors, LLC 0.01% New 1,806 $304K
Frec Markets, Inc. 0.05% New 2,601 $300K
Silverleafe Capital Partners, LLC 0.09% New 2,597 $300K
ZWJ Investment Counsel Inc. 0.01% New 2,582 $298K
AMG National Trust Bank 0.01% Add +3.4% 2,583 $298K
Old National Bancorp 0.01% New 2,567 $296K
Ballast, Inc. 0.07% Reduce -11.6% 2,557 $295K
Kiley Juergens Wealth Management, LLC 0.05% New 2,549 $294K
Kanawha Capital Management LLC 0.02% Reduce -19.8% 2,548 $294K
MCF Advisors LLC 0.01% Add +5.8% 2,545 $294K
Counterpoint Mutual Funds LLC 0.04% Reduce -93.5% 2,530 $292K
Beacon Financial Group 0.03% Add +0.1% 2,530 $292K
Ausdal Financial Partners, Inc. 0.01% Reduce -7.7% 2,511 $290K
Bokf, NA 0.00% Reduce -34.1% 2,510 $290K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,500 $288K
PCM Encore, LLC 0.06% New 2,496 $288K
Neville Rodie & Shaw Inc. 0.02% Reduce -61.5% 2,484 $287K
Forbes J M & Co. LLP 0.02% Reduce -0.5% 2,478 $286K
Cim Investment Management Inc. 0.08% Reduce -0.5% 2,473 $285K
Lanark Financial, Inc. 0.02% Add +3.2% 2,469 $285K
Assetmark, Inc. 0.00% Add +393.4% 2,467 $285K
Equitable Trust Co. 0.01% No change 2,450 $283K
Capital Investment Advisory Services, LLC 0.02% New 2,442 $282K
Zhang Financial LLC 0.01% Reduce -0.5% 2,441 $282K
Snowden Capital Advisors LLC 0.01% Reduce -4.8% 2,435 $281K
Sumitomo Life Insurance Co. 0.01% Add +4.2% 2,428 $280K
Level Four Advisory Services, LLC 0.01% New 2,415 $279K
Hickory Point Bank & Trust 0.18% New 2,407 $278K
Bedel Financial Consulting, Inc. 0.03% New 2,387 $275K
Eastern Bank 0.00% New 2,380 $275K
Savvy Advisors, Inc. 0.01% New 2,362 $273K
Focus Financial Network, Inc. 0.01% New 2,357 $272K
Belpointe Asset Management LLC 0.01% Reduce -6.8% 2,355 $272K
Dorsey & Whitney Trust CO LLC 0.01% New 2,304 $266K
Trust Asset Management LLC 0.02% New 2,300 $265K
Klingman & Associates, LLC 0.01% New 2,294 $265K
Kentucky Trust Co 0.14% Add +53.8% 2,288 $264K
Dakota Wealth Management 0.01% New 2,272 $262K
Certuity, LLC 0.02% New 2,267 $262K
Checchi Capital Advisers, LLC 0.02% New 2,256 $260K
Groupama Asset Managment 0.00% Reduce -76.2% 2,238 $258K
Jeppson Wealth Management, LLC 0.08% New 2,228 $257K
Modern Wealth Management, LLC 0.00% New 2,163 $256K
Guyasuta Investment Advisors Inc. 0.01% New 2,210 $255K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -13.9% 2,377 $255K
Chiron Capital Management, LLC 0.26% — 2,200 $254K
Versant Capital Management, Inc 0.03% New 2,194 $253K
Trust Point Inc. 0.02% New 2,192 $253K
Encompass More Asset Management 0.04% New 2,191 $253K
FreeGulliver LLC 0.11% New 2,187 $252K
Grandfield & Dodd, LLC 0.01% New 2,181 $252K
Inscription Capital, LLC 0.03% New 2,160 $249K
Bowen Hanes & Co. Inc. 0.01% New 2,150 $248K
Navellier & Associates Inc. 0.03% New 2,136 $246K
Investors Asset Management of Georgia Inc. /Ga/ 0.10% New 2,132 $246K
Portside Wealth Group, LLC 0.03% New 2,131 $246K
Mitchell McLeod Pugh & Williams Inc. 0.04% No change 2,105 $243K
Wedmont Private Capital 0.01% New 1,871 $242K
Mowery & Schoenfeld Wealth Management, LLC 0.37% No change 2,096 $242K
Aptus Capital Advisors, LLC 0.00% Reduce -16.4% 2,092 $241K
Philip James Wealth Mangement, LLC 0.03% New 2,090 $241K
Gladstone Institutional Advisory LLC 0.01% New 2,076 $240K
Great Diamond Partners, LLC 0.05% New 2,075 $239K
Strategic Planning, Inc. 0.12% New 2,070 $239K
Signaturefd, LLC 0.00% Add +4.8% 2,070 $239K
Secure Asset Management, LLC 0.04% New 2,065 $238K
Storgate, LLC 0.19% New 2,062 $238K
Range Advisory, LLC 0.04% New 2,062 $238K
Davis R M Inc. 0.00% Reduce -35.1% 2,056 $237K
Klingenstein Fields & Co. LP 0.01% New 2,054 $237K
Terril Brothers, Inc. 0.06% New 2,050 $237K
Sowell Financial Services LLC 0.01% New 2,036 $235K
Spartan Planning & Wealth Management 0.17% New 2,035 $235K
Murphy, Middleton, Hinkle & Parker, Inc. 0.11% New 2,035 $235K
Cigna Investments Inc. 0.04% New 2,027 $234K
Joel Isaacson & Co., LLC 0.01% New 2,019 $233K
Berkshire Asset Management LLC 0.01% New 2,017 $233K
Fayez Sarofim & Co 0.00% New 2,013 $232K
St Germain D J Co. Inc. 0.01% New 1,985 $229K
NewEdge Wealth, LLC 0.00% Reduce -35.9% 1,977 $228K
Baldwin Wealth Partners LLC 0.02% New 1,977 $228K
Flagship Capital Management Inc. 0.17% New 1,972 $228K
TD Private Client Wealth LLC 0.00% Add +5.9% 1,967 $227K
Graves Light Lenhart Wealth, Inc. 0.02% New 1,962 $226K
Cherokee Insurance Co 0.09% New 1,960 $226K
Evelyn Partners Investment Management LLP 0.01% No change 1,958 $226K
Busey Bank 0.01% New 1,957 $226K
Nilsine Partners, LLC 0.02% New 1,569 $226K
Fiduciary Alliance LLC 0.01% New 1,710 $225K
Silver Oak Securities, Incorporated 0.02% New 1,953 $225K
Wealthspire Advisors, LLC 0.00% Reduce -39.8% 1,947 $225K
Nwam LLC 0.01% New 1,943 $224K
Old North State Trust, LLC 0.13% New 1,939 $224K
Tucker Asset Management LLC 0.07% Reduce -11.7% 1,937 $223K
Gallagher Fiduciary Advisors, LLC 0.01% New 1,933 $223K
Brevan Howard Capital Management LP 0.00% Reduce -35.8% 1,925 $222K
Godshalk Welsh Capital Management, Inc. 0.13% New 1,924 $222K
Mill Capital Management, LLC 0.02% Reduce -22.4% 1,923 $222K
Foundations Investment Advisors, LLC 0.00% New 1,923 $222K
SCS Capital Management LLC 0.00% Reduce -47.3% 1,913 $221K
nVerses Capital, LLC 0.20% New 1,913 $221K
Ameritas Investment Partners, Inc. 0.01% No change 1,908 $220K
Patriot Financial Group Insurance Agency, LLC 0.01% New 1,906 $220K
Cambient Family Office, LLC 0.03% Reduce -24.5% 1,901 $219K
Personal Cfo Solutions, LLC 0.03% New 1,899 $219K
Courier Capital LLC 0.01% New 1,872 $216K
Woodley Farra Manion Portfolio Management Inc. 0.01% New 1,871 $216K
Lazard Asset Management LLC 0.00% New 1,843 $213K
Integris Wealth Management, LLC 0.05% New 1,833 $211K
Summit Financial, LLC 0.00% New 1,826 $211K
Oxbow Advisors, LLC 0.02% New 1,825 $211K
Southern Financial Group, LLC 0.06% New 1,822 $210K
Allred Capital Management, LLC 0.08% New 1,819 $210K
GTS Securities LLC 0.01% New 1,816 $210K
Williams Jones Wealth Management, LLC. 0.00% Reduce -49.8% 1,812 $209K
Greenland Capital Management LP 0.05% Reduce -57.0% 1,811 $209K
TIAA Wealth Investment Management LLC 0.00% — 1,810 $209K
Rathbones Group PLC 0.00% New 1,804 $208K
Wedbush Securities Inc. 0.01% New 1,806 $208K
LBMC Investment Advisors, LLC 0.01% New 1,793 $207K
Tandem Investment Advisors, Inc. 0.01% New 1,781 $205K
Ostrum Asset Management 0.01% Add +1.5% 1,778 $205K
Tritonpoint Wealth, LLC 0.02% New 1,769 $204K
Brady Martz Wealth Solutions, LLC 0.03% New 1,765 $204K
Investor's Fiduciary Advisor Network, LLC 0.06% New 1,767 $203K
Belvedere Trading LLC 0.03% New 1,752 $202K
Affinity Wealth Management LLC 0.03% New 1,749 $202K
CWA Asset Management Group, LLC 0.01% New 1,745 $201K
Sendero Wealth Management, LLC 0.02% New 1,743 $201K
Parkside Financial Bank & Trust 0.01% Add +0.1% 1,687 $195K
TFC Financial Management, Inc. 0.02% New 1,682 $194K
Wilkerson Advisory Group LLC 0.07% Add +90.2% 1,681 $194K
Freestone Grove Partners LP 0.00% New 1,674 $193K
Global Trust Asset Management, LLC 0.07% New 1,640 $189K
Community Bank, N.A. 0.02% Reduce -38.9% 1,456 $168K
AdvisorNet Financial, Inc 0.01% Reduce -13.5% 1,430 $165K
South Dakota Investment Council 0.00% No change 1,358 $157K
Bogart Wealth, LLC 0.01% Add +1.4% 1,355 $156K
Princeton Global Asset Management LLC 0.03% New 1,353 $156K
Hills Bank & Trust Co 0.01% New 1,331 $154K
Oakworth Capital, Inc. 0.01% No change 1,310 $151K
SHP Wealth Management 0.01% Add +33.9% 1,271 $147K
Evelyn Partners Asset Management Ltd 0.04% No change 1,260 $145K
Clearstead Advisors, LLC 0.00% Reduce -16.8% 1,251 $144K
Investors Research Corp 0.03% Reduce -1.8% 1,225 $141K
City State Bank 0.04% Reduce -22.6% 1,202 $139K
International Assets Investment Management, LLC 0.01% Reduce -52.0% 1,169 $139K
RHL Group, LLC 0.12% Add +14.3% 1,201 $139K
Central Pacific Bank - Trust Division 0.02% New 1,182 $136K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -3.0% 921 $130K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -21.6% 1,107 $128K
EverSource Wealth Advisors, LLC 0.00% Add +5.9% 1,075 $124K
CoreCap Advisors, LLC 0.00% New 1,060 $122K
LRI Investments, LLC 0.01% Reduce -0.9% 1,058 $122K
Wellington Shields Capital Management, LLC 0.02% Add +97.4% 1,054 $122K
Harbor Investment Advisory, LLC 0.01% New 1,038 $120K
First Horizon Corp. 0.01% Add +0.6% 1,035 $119K
Arax Advisory Partners 0.00% Reduce -53.0% 990 $117K
C M Bidwell & Associates Ltd. 0.05% No change 996 $115K
Cassaday & Co Wealth Management LLC 0.00% New 995 $115K
Rexford Capital Inc. 0.08% No change 994 $115K
Strategic Wealth Partners, Ltd. 0.01% Reduce -15.0% 991 $114K
Anchor Investment Management, LLC 0.01% Reduce -7.2% 990 $114K
Oslo Pensjonsforsikring AS 0.02% — 981 $113K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 950 $110K
Hilltop National Bank 0.03% New 933 $108K
Davis Asset Management, L.P. 0.00% New 917 $106K
MBM Wealth Consultants, LLC 0.02% New 896 $103K
Federated Hermes, Inc. 0.00% Reduce -1.7% 878 $101K
Deseret Mutual Benefit Administrators 0.03% Add +40.5% 863 $100K
Advocate Investing Services LLC 0.08% No change 850 $98K
Vanguard National Trust Co 0.01% — 847 $98K
SBI Securities Co., Ltd. 0.00% Reduce -10.7% 847 $98K
Hartford Financial Management Inc. 0.02% Reduce -51.4% 840 $97K
Consultiva Wealth Management, Corp. 0.28% Add +22.2% 825 $95K
Westside Investment Management, Inc. 0.01% Add +13.3% 809 $93K
Hanson & Doremus Investment Management 0.01% Reduce -45.8% 797 $92K
Plante Moran Financial Advisors, LLC 0.01% Reduce -0.3% 779 $90K
TOWER TRUST & INVESTMENT Co 0.06% No change 771 $89K
Tiaa Trust, National Association 0.01% Reduce -89.2% 745 $86K
Costello Asset Management, INC 0.03% No change 737 $85K
MTM Investment Management, LLC 0.03% No change 708 $82K
Board of the Pension Protection Fund 0.07% Reduce -22.2% 700 $81K
Tsfg, LLC 0.01% No change 691 $80K
Rosenberg Matthew Hamilton 0.02% New 652 $75K
Paradigm Asset Management Co. LLC 0.02% No change 633 $73K
Asset Planning,Inc 0.05% Reduce -4.0% 626 $72K
True Wealth Design, LLC 0.02% Add +4.7% 622 $72K
ESL Trust Services, LLC 0.01% No change 613 $71K
Colonial Trust Co / SC 0.01% Reduce -8.0% 611 $71K
First Community Trust NA 0.05% Add +0.2% 610 $70K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.7% 608 $70K
Ameriflex Group, Inc. 0.04% No change 604 $70K
Adirondack Trust Co. 0.02% Reduce -3.7% 604 $70K
Addison Advisors LLC 0.02% Reduce -7.1% 602 $69K
Atlantic Union Bankshares Corp 0.00% Reduce -80.3% 601 $69K
Gladwyn Financial Advisors, Inc. 0.05% No change 591 $68K
Park Place Capital Corp 0.01% New 591 $68K
CYBER HORNET ETFs LLC 0.04% Reduce -7.1% 575 $68K
Private Wealth Asset Management, LLC 0.01% Reduce -0.3% 590 $68K
Pinnacle Bancorp, Inc. 0.02% New 586 $68K
Cromwell Holdings LLC 0.04% New 585 $67K
Barrett & Company, Inc. 0.02% Reduce -1.5% 574 $66K
Hilton Head Capital Partners, LLC 0.04% Reduce -22.4% 572 $66K
Zions Bancorporation, National Association 0.00% Add +13.3% 563 $65K
Spirit of America Management Corp. 0.01% No change 550 $63K
Basecamp Wealth Advisors LLC 0.01% Add +3.8% 548 $63K
Farmers & Merchants Investments Inc. 0.00% No change 546 $63K
Uniplan Investment Counsel, Inc. 0.01% New 533 $62K
Coastline Trust Co 0.01% New 532 $61K
TopTier Wealth Management, LLC 0.04% New 529 $61K
Crewe Advisors LLC 0.01% No change 527 $61K
Exchange Traded Concepts, LLC 0.00% Reduce -30.0% 526 $61K
North Star Investment Management Corp. 0.00% No change 516 $60K
Holos Integrated Wealth LLC 0.03% New 494 $59K
Colonial Trust Advisors 0.00% Add +39.9% 505 $58K
Root Financial Partners, LLC 0.00% Reduce -6.0% 504 $58K
Evermay Wealth Management LLC 0.01% Reduce -17.9% 503 $58K
Hazlett, Burt & Watson, Inc. 0.02% Add +10.7% 508 $58K
Key Financial Inc 0.01% Reduce -4.1% 495 $57K
Washington Trust Advisors, Inc. 0.00% No change 489 $56K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 487 $56K
Roble, Belko & Company, Inc 0.01% No change 485 $56K
Grove Bank & Trust 0.01% New 482 $56K
CVA Family Office, LLC 0.01% Add +2.8% 474 $55K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -66.9% 469 $54K
Bollard Group LLC 0.00% No change 471 $54K
Cornerstone Planning Group LLC 0.01% Add +2676.9% 361 $53K
GHP Investment Advisors, Inc. 0.00% Reduce -11.7% 451 $52K
Key Capital Management, INC 0.03% Reduce -0.5% 446 $51K
Napier Financial, LLC 0.01% New 439 $51K
Piscataqua Savings Bank 0.04% No change 438 $51K
Caldwell Sutter Capital, Inc. 0.02% No change 427 $49K
Webster Bank, N. A. 0.00% New 426 $49K
Center for Financial Planning, Inc. 0.01% Reduce -1.6% 425 $49K
Bangor Savings Bank 0.00% New 413 $48K
Heritage Wealth Advisors 0.00% Add +94.8% 411 $47K
Westfuller Advisors, LLC 0.02% No change 410 $47K
Citizens National Bank Trust Department 0.01% Reduce -76.5% 404 $47K
Winch Advisory Services, LLC 0.01% Add +0.3% 403 $46K
First Command Advisory Services, Inc. 0.00% New 398 $46K
Crews Bank & Trust 0.01% New 371 $43K
Creative Financial Designs Inc. 0.00% New 363 $42K
Essex Investment Management Co. LLC 0.01% No change 357 $41K
Nalls Sherbakoff Group, LLC 0.03% No change 354 $41K
Miller Global Investments, LLC 0.04% New 350 $40K
Sound Income Strategies, LLC 0.00% Reduce -12.8% 339 $40K
Basepoint Wealth LLC 0.02% New 337 $39K
Provenance Wealth Advisors, LLC 0.00% No change 333 $38K
Motco 0.00% No change 331 $38K
Quent Capital, LLC 0.00% Add +10.0% 331 $38K
Innovative Asset Advisors Group, LLC 0.02% — 329 $38K
Armstrong Advisory Group, Inc. 0.00% No change 315 $36K
Keating Financial Advisory Services, Inc. 0.01% Reduce -1.3% 298 $34K
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -1.7% 297 $34K
Quaker Wealth Management, LLC 0.01% No change 296 $34K
S&T Bank 0.01% Add +13.4% 296 $34K
Silvant Capital Management LLC 0.00% No change 294 $34K
Cary Street Partners Investment Advisory LLC 0.01% Add +2.5% 291 $34K
Richardson Capital Management LLC 0.02% No change 290 $33K
Sittner & Nelson, LLC 0.01% No change 288 $33K
Owl Creek Wealth Partners LLC 0.01% — 283 $33K
Covestor Ltd 0.02% Reduce -18.2% 278 $32K
Indiana Trust & Investment Management Co 0.01% No change 274 $32K
CoreFirst Bank & Trust 0.02% Reduce -41.5% 271 $31K
Thompson Investment Management, Inc. 0.00% No change 271 $31K
Capital Advisors, Ltd. LLC 0.00% No change 271 $31K
Nemes Rush Group LLC 0.00% No change 267 $31K
10Elms LLP 0.02% Add +131.6% 264 $30K
Chilton Capital Management LLC 0.00% Add +103.9% 263 $30K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +24.3% 256 $30K
Gables Capital Management Inc. 0.01% No change 250 $29K
Wealth Enhancement Trust Services, Inc. 0.00% New 250 $29K
POM Investment Strategies, LLC 0.04% New 249 $29K
MV Capital Management, Inc. 0.00% Reduce -7.3% 243 $28K
Valley National Advisers Inc. 0.00% Add +21.6% 248 $28K
Cornerstone Financial Management LLC 0.03% New 241 $28K
Measured Wealth Private Client Group, LLC 0.01% No change 236 $27K
Trust Co 0.00% Add +15.2% 228 $26K
Medallion Wealth Advisors, LLC 0.01% Reduce -29.6% 217 $25K
Southern Michigan Bank & Trust 0.01% — 217 $25K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +71.8% 213 $25K
Avalon Trust Co 0.00% Reduce -25.3% 213 $25K
North Ridge Wealth Advisors, Inc. 0.01% No change 212 $24K
SJS Investment Consulting Inc. 0.00% Add +29.8% 209 $24K
CNB Bank 0.01% New 207 $24K
Dunhill Financial, LLC 0.01% Reduce -32.0% 206 $24K
2UniFi Bank 0.01% No change 206 $24K
Battery Global Advisors, LLC 0.01% No change 204 $24K
Truvestments Capital LLC 0.00% Reduce -27.8% 203 $23K
Vision Financial Markets LLC 0.02% No change 203 $23K
Twin Peaks Wealth Advisors, LLC 0.01% New 203 $23K
Bruce G. Allen Investments, LLC 0.02% Reduce -45.6% 200 $23K
Leonteq Securities AG 0.00% New 200 $23K
REAP Financial Group, LLC 0.00% Reduce -3.9% 197 $23K
Rossby Financial, LCC 0.00% New 189 $22K
McIlrath & Eck, LLC 0.00% No change 192 $22K
Van Eck Associates Corp. 0.00% New 195 $22K
Vermillion Wealth Management, Inc. 0.01% Reduce -35.1% 185 $21K
Montag A & Associates Inc. 0.00% No change 185 $21K
Elevation Wealth Partners, LLC 0.01% No change 183 $21K
Alerus Financial NA 0.00% New 181 $21K
Rakuten Securities, Inc. 0.01% New 180 $21K
Strategic Investment Solutions, Inc. 0.01% No change 180 $21K
Hager Investment Management Services, LLC 0.01% No change 171 $20K
Olistico Wealth, LLC 0.01% New 171 $20K
Financial Life Planners 0.02% New 170 $20K
KERR FINANCIAL PLANNING Corp 0.01% No change 143 $20K
Entrust Financial LLC 0.01% No change 167 $19K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% No change 167 $19K
Country Trust Bank 0.00% New 164 $19K
Fortis Group Advisors, LLC 0.00% No change 158 $18K
Golden State Wealth Management, LLC 0.00% No change 154 $18K
VSM Wealth Advisory, LLC 0.01% No change 153 $18K
Noble Wealth Management PBC 0.01% New 151 $17K
CGC Financial Services, LLC 0.01% New 151 $17K
Hamrick Investment Counsel, llc 0.01% New 150 $17K
DHJJ Financial Advisors, Ltd. 0.01% No change 150 $17K
Bullock Wealth Management Group 0.01% No change 145 $17K
CKW Financial Group 0.00% No change 144 $17K
Transamerica Financial Advisors, LLC 0.00% Add +590.5% 145 $17K
Gen-Wealth Partners Inc 0.01% No change 140 $16K
Banque Transatlantique SA 0.00% No change 130 $15K
Financial Perspectives, Inc 0.00% No change 132 $15K
Raiffeisen Bank International AG 0.00% Reduce -98.6% 142 $15K
Bare Financial Services, Inc 0.00% No change 128 $15K
Community Financial Services Group, LLC 0.00% New 122 $14K
Financial Consulate, Inc. 0.00% Add +4.2% 123 $14K
Avion Wealth 0.00% No change 127 $14K
Fourth Dimension Wealth, LLC 0.01% Reduce -6.3% 119 $14K
Knights of Columbus Asset Advisors LLC 0.00% No change 117 $13K
Main Street Group, LTD 0.00% New 113 $13K
Ulland Investment Advisors, LLC 0.01% New 112 $13K
GW&K Investment Management, LLC 0.00% Reduce -6.0% 109 $13K
Global Wealth Strategies & Associates 0.00% New 111 $13K
Physician Wealth Advisors, Inc. 0.00% Add +14.9% 108 $12K
CrossGen Wealth, LLC 0.01% No change 108 $12K
Monetary Solutions, Ltd 0.01% No change 106 $12K
Cheviot Value Management, LLC 0.00% No change 106 $12K
Curat Global, LLC 0.01% New 104 $12K
Destiny Wealth Partners, LLC 0.00% New 103 $12K
Beacon Investment Advisory Services, Inc. 0.00% New 102 $12K
City Holding Co. 0.00% No change 102 $12K
Valued Wealth Advisors LLC 0.00% No change 101 $12K
Ascentis Independent Advisors 0.00% New 101 $12K
Elevated Capital Advisors, LLC 0.00% No change 97 $11K
Tradewinds Capital Management, LLC 0.00% No change 96 $11K
Manchester Capital Management LLC 0.00% No change 96 $11K
Vision Retirement, LLC 0.00% Add +84.0% 92 $11K
New England Capital Financial Advisors LLC 0.00% No change 89 $10K
Cherry Tree Wealth Management, LLC 0.00% Reduce -40.0% 87 $10K
Imprint Wealth LLC 0.05% No change 86 $10K
Hurley Capital, LLC 0.01% No change 85 $10K
LGT Financial Advisors LLC 0.05% No change 81 $9K
JNBA Financial Advisors 0.00% No change 81 $9K
Lummis Asset Management, LP 0.01% No change 66 $9K
Ares Financial Consulting, LLC 0.01% No change 77 $9K
Ogorek Anthony Joseph /NY/ 0.00% Add +376.5% 81 $9K
Hughes Financial Services, LLC 0.00% Add +4.0% 78 $9K
Rialto Wealth Management, LLC 0.00% Add +19.7% 73 $8K
Dynamic Wealth Strategies, LLC 0.00% New 71 $8K
Atlas Capital Advisors Inc. 0.00% New 71 $8K
Centennial Bank 0.00% New 71 $8K
Halbert Hargrove Global Advisors, LLC 0.00% No change 70 $8K
Richardson Financial Services Inc. 0.01% No change 69 $8K
Stone House Investment Management, LLC 0.00% No change 69 $8K
WPG Advisers, LLC 0.01% Reduce -9.6% 66 $8K
Smallwood Wealth Investment Management, LLC 0.00% No change 66 $8K
Wall Street Financial Group, Inc. 0.00% New 65 $8K
Kelleher Financial Advisors 0.00% Reduce -98.8% 63 $7K
Fortitude Family Office, LLC 0.00% No change 63 $7K
Strategic Wealth Advisors LLC 0.01% Reduce -50.0% 66 $7K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 57 $7K
TD Capital Management LLC 0.00% No change 60 $7K
Meramec Financial Planners, LLC 0.00% No change 50 $7K
Wolff Wiese Magana LLC 0.00% No change 59 $7K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 59 $7K
Whipplewood Advisors, LLC 0.00% New 56 $6K
Salomon & Ludwin, LLC 0.00% No change 55 $6K
PlanVest Financial, Inc 0.00% — 54 $6K
Bell Investment Advisors, Inc 0.00% No change 54 $6K
Signature Equity Partners, LLC 0.00% Add +381.8% 53 $6K
Synergy Investment Management, LLC 0.00% New 51 $6K
Graney & King, LLC 0.00% No change 51 $6K
Signature Resources Capital Management, LLC 0.00% No change 51 $6K
Paladin Partners, LLC 0.00% No change 50 $6K
Syntax Research, Inc. 0.00% No change 50 $6K
Abound Financial, LLC 0.00% No change 50 $6K
Investment Research & Advisory Group, Inc. 0.00% No change 46 $6K
SouthState Bank Corp 0.00% Add +11.6% 48 $6K
Sunrise Financial Services, LLC 0.00% Add +65.5% 48 $6K
Strengthening Families & Communities, LLC 0.00% Reduce -25.4% 47 $5K
Tompkins Financial Corp. 0.00% New 47 $5K
Bfsg, LLC 0.00% No change 46 $5K
Financial Management Professionals, Inc. 0.00% Add +557.1% 46 $5K
McGuire Capital Advisors Inc. 0.00% No change 44 $5K
Resources Management Corp. /CT/ 0.00% No change 42 $5K
Boyd Watterson Asset Management LLC 0.00% No change 43 $5K
Islay Capital Management, LLC 0.00% No change 42 $5K
Arlington Trust Co LLC 0.00% New 42 $5K
1 North Wealth Services LLC 0.00% No change 39 $5K
Investors Portfolio Services LLC 0.00% Add +550.0% 26 $4K
JPL Wealth Management, LLC 0.00% New 35 $4K
Red Tortoise LLC 0.00% No change 35 $4K
Clean Yield Group 0.00% No change 35 $4K
Summit Securities Group LLC 0.00% Reduce -97.0% 34 $4K
Pacific Center for Financial Services 0.00% New 34 $4K
United Financial Planning Group LLC 0.00% No change 33 $4K
Pflug Koory, LLC 0.00% No change 32 $4K
Raffa Wealth Management, LLC 0.00% No change 30 $3K
Aventura Private Wealth, LLC 0.00% New 29 $3K
American Capital Advisory, LLC 0.00% Add +17.4% 27 $3K
Highline Wealth Partners LLC 0.00% New 26 $3K
SOA Wealth Advisors, LLC. 0.00% No change 26 $3K
Abound Wealth Management 0.00% No change 26 $3K
Maseco LLP 0.00% No change 24 $3K
Harbor Asset Planning, Inc. 0.00% No change 21 $2K
Cetera Trust Company, N.A 0.00% New 21 $2K
Kilter Group LLC 0.00% Add +110.0% 21 $2K
Valley Wealth Managers, Inc. 0.00% No change 21 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 20 $2K
Rachor Investment Advisory Services, LLC 0.00% Add +26.7% 19 $2K
HighMark Wealth Management LLC 0.00% No change 19 $2K
Godfrey Financial Associates, Inc. 0.00% No change 19 $2K
Clearstead Trust, LLC 0.00% No change 18 $2K
Greykasell Wealth Strategies, Inc. 0.00% New 17 $2K
Principia Wealth Advisory, LLC 0.00% Add +23.1% 16 $2K
Align Financial, LLC 0.00% Reduce -98.8% 16 $2K
Rogco, LP 0.00% New 16 $2K
J.Safra Asset Management Corp 0.00% New 15 $2K
Ankerstar Wealth, LLC 0.00% No change 14 $2K
Bayban 0.00% New 13 $2K
Caitong International Asset Management Co., Ltd 0.00% New 13 $2K
Parvin Asset Management, LLC 0.00% No change 12 $1K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 12 $1K
Bellevue Asset Management, LLC 0.00% New 12 $1K
Hollencrest Capital Management 0.00% No change 11 $1K
Lodestone Wealth Management LLC 0.00% No change 10 $1K
Orion Capital Management LLC 0.00% No change 10 $1K
Archer Investment Corp 0.00% No change 10 $1K
Union Savings Bank 0.00% Reduce -96.1% 10 $1K
Kozak & Associates, Inc. 0.00% New 8 $1K
Quest 10 Wealth Builders, Inc. 0.00% No change 9 $1K
MPWM Advisory Solutions, LLC 0.00% No change 9 $1K
Nvwm, LLC 0.00% Add +125.0% 9 $1K
Winthrop Capital Management, LLC 0.00% No change 9 $1K
Legacy Wealth Managment, LLC 0.00% No change 8 $924
Torren Management, LLC 0.00% Reduce -91.5% 8 $924
BNP Paribas 0.00% No change 8 $862
YANKCOM Partnership 0.00% No change 7 $808
Atwood & Palmer Inc. 0.00% New 6 $693
Fairscale Capital, LLC 0.00% No change 6 $692
Burk Holdings LLC 0.00% New 6 $692
Pacifica Partners Inc. 0.00% New 6 $692
Caitlin John, LLC 0.00% No change 5 $577
Prosperity Bancshares Inc 0.00% Reduce -95.7% 4 $462
Triumph Capital Management 0.00% No change 4 $462
Portus Wealth Advisors, LLC 0.00% New 3 $346
Bay Harbor Wealth Management, LLC 0.00% No change 3 $346
Cedar Mountain Advisors, LLC 0.00% New 3 $346
Aspect Partners, LLC 0.00% Add +50.0% 3 $346
WestEnd Advisors, LLC 0.00% No change 3 $346
Intentional Wealth Strategies, LLC 0.00% — 2 $231
HFM Investment Advisors, LLC 0.00% No change 2 $231
Perkins Coie Trust Co 0.00% Reduce -96.0% 2 $230
3 Factor Indexing, LLC 0.00% — 1 $116
Arcadia Investment Management Corp. 0.00% No change 1 $116
Davis Capital Management 0.00% No change 1 $115
Dogwood Wealth Management LLC 0.00% No change 1 $115
Penserra Capital Management LLC 0.00% New 6 $0

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