Ferrari NVRACE
13F holders, Q1 2024 (March 31)654holders
6famous investors
$434.90avg. 13F price*
At the end of Q1 2024, 654 institutions reported holding Ferrari NV (RACE) in their 13F filings. The largest holders were Baillie Gifford & Co. ($2.7B), Vanguard Group Inc. ($2.0B) and Bank of America Corp. ($1.1B). 6 famous investors held it, including Guy Spier (10.0% of Aquamarine Capital (Aquamarine Zurich)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ferrari NV
- CUSIP
- N3167Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 117 | $224.6M |
| Exits | 40 | $416.4M |
Ownership 654 holders
| Baillie Gifford & Co. | 2.08% | Reduce -9.8% | 6,114,165 | $2.7B |
| Vanguard Group Inc. | 0.04% | Add +1.4% | 4,549,934 | $2.0B |
| Bank of America Corp. | 0.11% | Add +3.8% | 2,601,656 | $1.1B |
| JPMorgan Chase & Co. | 0.09% | Reduce -9.4% | 2,307,111 | $1.0B |
| Amundi | 0.43% | Add +0.9% | 2,421,651 | $999.2M |
| Bank of Italy | 27.52% | No change | 2,275,945 | $994.1M |
| Norges Bank | 0.12% | Add +1.8% | 1,728,972 | $754.2M |
| Alliancebernstein L.P. | 0.25% | Add +2.9% | 1,600,872 | $697.9M |
| Bank of New York Mellon Corp | 0.13% | Reduce -2.3% | 1,582,327 | $689.8M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -24.2% | 1,480,858 | $645.6M |
| Morgan Stanley | 0.05% | Reduce -2.2% | 1,369,615 | $597.1M |
| BlackRock Inc. | 0.01% | Add +23.0% | 1,357,017 | $591.6M |
| Capital Research Global Investors | 0.13% | Add +3.9% | 1,329,714 | $579.6M |
| Goldman Sachs Group Inc. | 0.12% | Reduce -1.5% | 1,322,758 | $576.6M |
| FMR LLC | 0.04% | Add +0.4% | 1,280,737 | $558.3M |
| WCM Investment Management, LLC | 1.11% | Reduce -3.6% | 1,069,520 | $466.2M |
| Capital International Investors | 0.09% | Add +314.3% | 1,043,423 | $454.8M |
| Legal & General Group Plc | 0.13% | Reduce -1.3% | 996,127 | $434.5M |
| Capital World Investors | 0.07% | Add +34.3% | 962,583 | $419.5M |
| Ako Capital LLP | 4.25% | Reduce -1.2% | 688,968 | $300.3M |
| Deutsche Bank AG | 0.14% | Add +2.4% | 666,940 | $290.7M |
| AXA S.A. | 0.86% | Reduce -3.3% | 655,245 | $285.6M |
| Banco Santander, S.A. | 3.31% | Add +14.5% | 630,082 | $274.7M |
| Pictet Asset Management Holding SA | 0.27% | Reduce -8.0% | 576,526 | $251.6M |
| William Blair Investment Management, LLC | 0.64% | Reduce -8.3% | 564,120 | $245.9M |
| Martin Currie Ltd. | 7.05% | Reduce -2.1% | 526,046 | $229.3M |
| Ameriprise Financial Inc. | 0.06% | Add +383.3% | 511,414 | $225.5M |
| Nuveen Asset Management, LLC | 0.07% | Reduce -1.7% | 513,997 | $224.3M |
| Marshall Wace, LLP | 0.31% | Add +23.4% | 425,699 | $185.7M |
| Macquarie Group Ltd. | 0.20% | Reduce -30.3% | 401,355 | $175.0M |
| Clearbridge Investments, LLC | 0.13% | Add +6024.9% | 380,910 | $166.1M |
| Northern Trust Corp. | 0.03% | Reduce -23.1% | 379,454 | $165.4M |
| Swiss National Bank | 0.11% | Reduce -7.6% | 374,987 | $163.6M |
| Credit Suisse AG/ | 0.16% | Reduce -5.3% | 373,598 | $162.9M |
| Wellington Management Group LLP | 0.03% | Reduce -14.8% | 371,109 | $161.9M |
| UBS Group AG | 0.05% | Add +41.5% | 351,282 | $153.1M |
| State of Tennessee, Department of Treasury | 0.54% | Add +1.1% | 334,415 | $145.9M |
| Envestnet Asset Management Inc. | 0.05% | Add +11.5% | 328,228 | $143.1M |
| Mackenzie Financial Corp. | 0.19% | Reduce -6.9% | 307,045 | $133.9M |
| DekaBank Deutsche Girozentrale | 0.24% | Add +7.4% | 295,571 | $129.6M |
| Royal Bank of Canada | 0.03% | Reduce -5.6% | 283,425 | $123.6M |
| TD Asset Management Inc | 0.11% | Reduce -0.9% | 281,923 | $122.9M |
| Invesco Ltd. | 0.03% | Add +7.0% | 280,055 | $122.1M |
| Jennison Associates LLC | 0.08% | Add +10.4% | 266,608 | $116.2M |
| AustralianSuper Pty Ltd | 0.67% | Reduce -1.2% | 262,065 | $114.3M |
| Citigroup Inc. | 0.11% | Add +17.9% | 239,190 | $104.3M |
| FIL Ltd | 0.10% | Reduce -14.8% | 239,170 | $104.2M |
| Capital International, Inc. | 1.40% | Add +207.3% | 237,277 | $103.4M |
| Sands Capital Management, LLC | 0.27% | Add +0.1% | 220,901 | $96.3M |
| Barclays PLC | 0.04% | Reduce -58.4% | 212,255 | $92.5M |
| Rheos Capital Works Inc. | 3.90% | Reduce -18.2% | 186,700 | $81.4M |
| Two Sigma Advisers, LP | 0.19% | Reduce -11.3% | 184,600 | $80.5M |
| Bank of Montreal | 0.02% | Reduce -12.3% | 174,256 | $76.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -2.9% | 161,601 | $70.5M |
| CIBC Private Wealth Group LLC | 0.13% | Reduce -3.7% | 155,007 | $67.1M |
| Biglari Capital Corp. | 8.97% | Add +17.6% | 153,500 | $66.9M |
| Credit Agricole S A | 1.08% | Reduce -4.0% | 153,056 | $63.2M |
| Compagnie Lombard Odier SCmA | 1.10% | Reduce -10.5% | 142,347 | $62.1M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -5.8% | 139,745 | $61.0M |
| Natixis Advisors, LLC | 0.14% | Reduce -0.8% | 135,637 | $59.1M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -15.9% | 135,139 | $58.9M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -12.6% | 133,261 | $58.1M |
| Ensemble Capital Management, LLC | 4.84% | Reduce -7.4% | 132,319 | $57.7M |
| Wells Fargo & Company | 0.01% | Add +50.9% | 129,276 | $56.4M |
| Two Sigma Investments, LP | 0.14% | Reduce -21.4% | 126,600 | $55.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.7% | 121,289 | $52.9M |
| Douglas Lane & Associates, LLC | 0.73% | Reduce -1.4% | 119,010 | $51.9M |
| Baskin Financial Services Inc. | 4.33% | Reduce -1.3% | 118,495 | $51.7M |
| Korea Investment CORP | 0.12% | Add +33.3% | 111,446 | $48.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Add +67.7% | 107,314 | $46.8M |
| Susquehanna International Securities, Ltd. | 18.31% | New | 105,216 | $45.9M |
| Aviva PLC | 0.15% | Add +19.2% | 101,672 | $44.4M |
| Voloridge Investment Management, LLC | 0.16% | Reduce -36.0% | 97,802 | $42.6M |
| Allianz Asset Management GmbH | 0.07% | Add +13.3% | 94,990 | $41.4M |
| Lansing Management LP | 34.90% | Reduce -18.0% | 82,402 | $35.9M |
| HSBC Holdings PLC | 0.03% | Add +0.5% | 81,904 | $35.7M |
| Thornburg Investment Management Inc. | 0.49% | Reduce -30.5% | 80,754 | $35.2M |
| Janus Henderson Group PLC | 0.02% | Add +10.4% | 77,864 | $34.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Add +7.1% | 77,777 | $33.9M |
| Capital Group Private Client Services, Inc. | 0.31% | New | 70,025 | $30.5M |
| Zurich Insurance Group Ltd | 0.28% | Add +29.7% | 69,574 | $30.3M |
| Sapient Capital LLC | 0.65% | Reduce -0.2% | 67,640 | $29.5M |
| Janney Montgomery Scott LLC | 0.09% | Add +10.2% | 66,142 | $28.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.19% | Reduce -54.3% | 62,663 | $27.3M |
| Stifel Financial Corp. | 0.03% | Reduce -0.7% | 62,327 | $27.2M |
| Canada Pension Plan Investment Board | 0.03% | Add +213.7% | 62,081 | $27.1M |
| Aquamarine Capital (Aquamarine Zurich) | 9.99% | Reduce -25.0% | 60,000 | $26.2M |
| Stony Point Capital LLC | 8.11% | Reduce -4.5% | 56,656 | $24.7M |
| Public Sector Pension Investment Board | 0.16% | Add +10.9% | 50,039 | $21.8M |
| Raymond James & Associates | 0.01% | Add +62.8% | 49,592 | $21.6M |
| Optiver Holding B.V. | 0.87% | New | 48,135 | $21.0M |
| Citadel Advisors | 0.02% | Add +28.6% | 47,483 | $20.7M |
| Quadrature Capital Ltd | 0.35% | Reduce -37.3% | 47,350 | $20.7M |
| Jupiter Asset Management Ltd. | 0.19% | New | 46,241 | $20.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -3.4% | 47,259 | $19.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 38,644 | $16.9M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -4.5% | 37,981 | $16.6M |
| Fred Alger Management, LLC | 0.08% | Reduce -43.7% | 36,892 | $16.1M |
| Dakota Wealth Management | 0.40% | Add +26.2% | 36,661 | $16.0M |
| Groupama Asset Managment | 0.29% | New | 36,205 | $15.8M |
| Ycg, LLC | 1.22% | Add +0.1% | 35,586 | $15.3M |
| Henry James International Management Inc. | 4.63% | Add +5.7% | 34,714 | $15.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.4% | 33,099 | $14.4M |
| Pathstone Holdings, LLC | 0.07% | Add +182.4% | 33,084 | $14.4M |
| Marsico Capital Management LLC | 0.45% | Add +57.1% | 31,329 | $13.7M |
| Squarepoint Ops LLC | 0.06% | Reduce -18.0% | 30,517 | $13.3M |
| Sei Investments Co. | 0.02% | Reduce -1.8% | 30,032 | $13.1M |
| Capital Fund Management S.A. | 0.16% | Add +91.2% | 29,901 | $13.0M |
| LPL Financial LLC | 0.01% | Add +24.3% | 29,141 | $12.7M |
| Axiom Investors LLC | 0.11% | Reduce -0.4% | 27,856 | $12.1M |
| USS Investment Management Ltd | 0.10% | Add +15.8% | 27,470 | $12.0M |
| Pelham Capital Ltd. | 7.10% | Reduce -65.2% | 27,086 | $11.8M |
| M&T Bank Corp | 0.04% | Reduce -1.0% | 27,040 | $11.8M |
| Cerity Partners LLC | 0.03% | Add +25.4% | 27,003 | $11.8M |
| Renaissance Technologies | 0.02% | Reduce -66.2% | 24,615 | $10.7M |
| Millennium Management | 0.01% | Reduce -81.6% | 24,079 | $10.5M |
| PDT Partners, LLC | 0.98% | Reduce -85.2% | 23,872 | $10.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.6% | 23,513 | $10.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -82.1% | 22,621 | $9.9M |
| Voya Investment Management LLC | 0.01% | Add +0.7% | 22,304 | $9.7M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -3.1% | 22,294 | $9.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -64.8% | 21,801 | $9.5M |
| MML Investors Services, LLC | 0.04% | Add +24.1% | 21,762 | $9.5M |
| Jag Capital Management, LLC | 1.34% | New | 21,626 | $9.4M |
| Park State Asset Management | 5.61% | Reduce -0.3% | 21,600 | $9.4M |
| Susquehanna International Group, LLP | 0.01% | Add +2832.9% | 21,293 | $9.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +74.8% | 20,815 | $9.1M |
| Cibc World Market Inc. | 0.02% | Add +4.6% | 19,917 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.4% | 19,515 | $8.5M |
| Allianz SE | 0.27% | — | 19,394 | $8.5M |
| Federated Hermes, Inc. | 0.02% | Reduce -17.4% | 19,142 | $8.3M |
| Freemont Management S.A. | 1.28% | Add +280.0% | 19,000 | $8.3M |
| Marietta Investment Partners LLC | 1.77% | Add +0.4% | 18,523 | $8.1M |
| Triasima Portfolio Management inc. | 0.68% | Reduce -9.1% | 18,501 | $8.1M |
| Castleark Management LLC | 0.33% | Add +495.5% | 18,104 | $7.9M |
| Capital International Sarl | 0.26% | Add +161.9% | 17,930 | $7.8M |
| Ossiam | 0.13% | Add +60.3% | 17,184 | $7.5M |
| Jane Street Group, LLC | 0.01% | Reduce -84.0% | 16,592 | $7.2M |
| Vontobel Holding Ltd. | 0.06% | Add +73.8% | 15,890 | $6.9M |
| KBC Group NV | 0.02% | No change | 15,587 | $6.8M |
| US Bancorp \de | 0.01% | Add +1.9% | 15,424 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 15,407 | $6.7M |
| Infusive Asset Management Inc. | 2.52% | Reduce -26.6% | 14,999 | $6.5M |
| Equitable Trust Co. | 0.45% | Reduce -0.3% | 14,875 | $6.5M |
| Franklin Resources Inc. | 0.00% | Add +31.6% | 14,866 | $6.5M |
| Biglari, Sardar | 18.85% | No change | 13,300 | $5.8M |
| Edmond DE Rothschild Holding S.A. | 0.10% | Reduce -9.6% | 13,210 | $5.8M |
| Stonebridge Capital Management Inc. | 2.56% | Add +1.1% | 13,151 | $5.7M |
| Nissay Asset Management Corp. /Japan | 0.04% | No change | 13,147 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +3.8% | 13,143 | $5.7M |
| Navellier & Associates Inc. | 0.70% | Reduce -5.1% | 13,031 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -33.7% | 12,802 | $5.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +86.0% | 12,263 | $5.3M |
| Engineers Gate Manager LP | 0.14% | Reduce -23.6% | 12,262 | $5.3M |
| ABN AMRO Bank N.V. | 0.08% | Add +14.6% | 12,234 | $5.3M |
| Mariner, LLC | 0.01% | Add +2.0% | 12,177 | $5.3M |
| Symmetry Investments LP | 0.55% | New | 12,100 | $5.3M |
| Varma Mutual Pension Insurance Co | 0.05% | Add +71.4% | 12,000 | $5.2M |
| Elevation Point Wealth Partners, LLC | 0.39% | Reduce -5.5% | 11,756 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.6% | 11,736 | $5.1M |
| Bessemer Group Inc. | 0.01% | Reduce -4.2% | 11,475 | $5.0M |
| Trek Financial, LLC | 0.39% | New | 11,288 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | New | 10,998 | $4.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -30.5% | 10,681 | $4.7M |
| Creative Planning | 0.01% | Add +15.1% | 10,353 | $4.5M |
| NWK Group, Inc. | 2.09% | Add +2.8% | 10,245 | $4.5M |
| Captrust Financial Advisors | 0.02% | Add +27.0% | 10,225 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -57.1% | 10,208 | $4.5M |
| Wilkinson Global Asset Management LLC | 0.27% | No change | 9,885 | $4.3M |
| Truist Financial Corp. | 0.01% | Reduce -29.8% | 9,801 | $4.3M |
| 1832 Asset Management L.P. | 0.01% | Reduce -93.1% | 9,729 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +133.8% | 9,594 | $4.2M |
| Lorne Steinberg Wealth Management Inc. | 1.30% | Add +0.3% | 9,552 | $4.2M |
| Gabelli Funds LLC | 0.03% | No change | 9,450 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 9,050 | $4.0M |
| Corient Private Wealth LP | 0.01% | Add +1.8% | 9,252 | $4.0M |
| Bayesian Capital Management, LP | 0.38% | Add +136.1% | 9,082 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -10.4% | 8,825 | $3.8M |
| Capital International Ltd. | 0.18% | Add +82.0% | 8,647 | $3.8M |
| Glenmede Trust Co. NA | 0.02% | Add +1.4% | 8,480 | $3.7M |
| Simplex Trading, LLC | 0.11% | Add +69.0% | 8,435 | $3.7M |
| Walleye Capital LLC | 0.04% | Reduce -68.7% | 8,413 | $3.7M |
| Quantinno Capital Management LP | 0.08% | Add +53.8% | 8,323 | $3.6M |
| Baltimore-Washington Financial Advisors, Inc. | 0.23% | New | 8,215 | $3.6M |
| Flossbach Von Storch SE | 0.02% | Add +33.7% | 8,189 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +15.7% | 8,104 | $3.5M |
| Brown Brothers Harriman & Co. | 0.03% | No change | 7,636 | $3.3M |
| Jasper Ridge Partners, L.P. | 0.10% | No change | 7,560 | $3.3M |
| Penserra Capital Management LLC | 0.04% | Add +127.0% | 7,526 | $3.3M |
| Capital Wealth Planning, LLC | 0.04% | Add +127.6% | 7,511 | $3.3M |
| TD Waterhouse Canada Inc. | 0.02% | Add +14.3% | 7,116 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +198.0% | 7,302 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +198.0% | 7,302 | $3.2M |
| Morgens Waterfall Vintiadis & Co. Inc. | 2.22% | New | 7,300 | $3.2M |
| Point72 Italy, S.r.l. | 1.31% | New | 7,300 | $3.2M |
| Marex Group Ltd | 0.10% | Add +0.9% | 7,275 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +14.9% | 7,250 | $3.2M |
| Silphium Asset Management Ltd | 1.63% | No change | 7,205 | $3.1M |
| Snowden Capital Advisors LLC | 0.10% | Add +2.7% | 7,177 | $3.1M |
| Atria Investments, Inc | 0.04% | Add +34.6% | 7,017 | $3.1M |
| Miura Global Management, LLC | 2.60% | Reduce -65.0% | 7,000 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.2% | 6,934 | $3.0M |
| Focus Partners Wealth | 0.02% | Add +34.5% | 6,844 | $3.0M |
| Fayez Sarofim & Co | 0.01% | New | 6,807 | $3.0M |
| Twin Tree Management, LP | 0.07% | Reduce -51.5% | 6,794 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +3.9% | 6,741 | $2.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.14% | Add +0.5% | 6,709 | $2.9M |
| Maryland State Retirement & Pension System | 0.06% | New | 6,866 | $2.9M |
| DDD Partners, LLC | 0.34% | No change | 6,474 | $2.8M |
| American Century Companies Inc. | 0.00% | Reduce -10.9% | 6,375 | $2.8M |
| Fort Point Capital Partners LLC | 0.37% | Add +0.5% | 6,183 | $2.7M |
| Achmea Investment Management B.V. | 0.05% | Reduce -18.8% | 6,150 | $2.7M |
| LGT Group Foundation | 0.06% | Reduce -55.9% | 6,121 | $2.7M |
| Sculati Wealth Management, LLC | 1.14% | Add +2.2% | 6,029 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +32.4% | 5,834 | $2.5M |
| Retireful, LLC | 1.05% | New | 5,800 | $2.5M |
| Highland Capital Management, LLC | 0.15% | No change | 5,800 | $2.5M |
| Wolverine Trading, LLC | 0.03% | New | 5,787 | $2.5M |
| U S Global Investors Inc. | 0.20% | Reduce -21.5% | 5,650 | $2.5M |
| Madison Asset Management, LLC | 0.03% | Reduce -3.7% | 5,633 | $2.5M |
| Connable Office Inc. | 0.28% | Reduce -2.7% | 5,622 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.0% | 5,530 | $2.4M |
| Legacy Wealth Asset Management, LLC | 0.67% | Add +4.8% | 5,509 | $2.4M |
| Dantai Capital Ltd | 2.77% | No change | 5,490 | $2.4M |
| Morse Asset Management, Inc | 0.61% | Add +75.0% | 5,477 | $2.4M |
| Lester Murray Antman dba SimplyRich | 0.77% | No change | 5,443 | $2.4M |
| Pacific Global Investment Management Co. | 0.45% | Reduce -0.1% | 5,441 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -47.0% | 5,374 | $2.3M |
| Park Avenue Securities LLC | 0.03% | Add +24.8% | 5,367 | $2.3M |
| Comgest Global Investors S.A.S. | 0.03% | No change | 5,330 | $2.3M |
| Goodman Advisory Group, LLC | 0.72% | Reduce -13.7% | 5,208 | $2.3M |
| NewEdge Wealth, LLC | 0.05% | Add +70.9% | 5,282 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -56.5% | 5,000 | $2.2M |
| Metropolitan Life Insurance Co | 0.09% | Reduce -5.0% | 4,938 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +26.7% | 4,899 | $2.1M |
| Passumpsic Savings Bank | 1.35% | — | 4,835 | $2.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -94.4% | 4,830 | $2.1M |
| Covenant Partners, LLC | 0.61% | No change | 4,764 | $2.1M |
| Logan Capital Management Inc. | 0.09% | Add +0.6% | 4,697 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -17.0% | 4,679 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +20.2% | 4,642 | $2.0M |
| SYSTM Wealth Solutions LLC | 0.25% | Add +59.8% | 4,493 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -23.6% | 4,401 | $1.9M |
| Lighthouse Investment Partners, LLC | 0.11% | Add +147.1% | 4,287 | $1.9M |
| Wormser Freres Gestion | 1.28% | Reduce -3.8% | 4,274 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.7% | 4,277 | $1.9M |
| Redhawk Wealth Advisors, Inc. | 0.30% | Add +1.4% | 4,185 | $1.8M |
| Personal Cfo Solutions, LLC | 0.28% | Add +0.6% | 4,124 | $1.8M |
| Composition Wealth, LLC | 0.04% | Add +1.3% | 4,051 | $1.8M |
| Calamos Wealth Management LLC | 0.10% | Reduce -31.3% | 4,022 | $1.8M |
| Silvant Capital Management LLC | 0.08% | No change | 4,015 | $1.8M |
| Inspire Investing, LLC | 0.17% | Reduce -21.2% | 3,904 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.3% | 3,852 | $1.7M |
| PFG Investments, LLC | 0.10% | Add +60.9% | 3,787 | $1.7M |
| PICTET BANK & TRUST Ltd | 1.73% | Add +13.6% | 3,755 | $1.6M |
| Blair William & Co. | 0.01% | Add +3.3% | 3,731 | $1.6M |
| Independent Solutions Wealth Management, LLC | 0.38% | Reduce -7.6% | 3,641 | $1.6M |
| Townsquare Capital LLC | 0.02% | New | 3,615 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +15.5% | 3,579 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 3,556 | $1.6M |
| Arosa Capital Management LP | 1.04% | Reduce -62.8% | 3,500 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.6% | 3,491 | $1.5M |
| Gardner Lewis Asset Management L P | 0.45% | No change | 3,470 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +52.1% | 3,463 | $1.5M |
| Whittier Trust Co. | 0.02% | Add +37.6% | 3,461 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.18% | Add +7.1% | 3,416 | $1.5M |
| Fox Hill Wealth Management | 1.00% | Add +15.8% | 3,396 | $1.5M |
| Paragon Advisors, LLC | 0.59% | Add +7.3% | 3,372 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -10.3% | 3,372 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.5% | 3,370 | $1.5M |
| Wedbush Securities Inc. | 0.05% | Add +11.3% | 3,316 | $1.4M |
| First Trust Direct Indexing L.P. | 0.10% | Add +8.3% | 3,146 | $1.4M |
| Ethic Inc. | 0.03% | Reduce -1.3% | 3,089 | $1.3M |
| Bleakley Financial Group, LLC | 0.04% | Add +84.6% | 3,079 | $1.3M |
| SkyView Investment Advisors, LLC | 0.25% | New | 3,076 | $1.3M |
| Simplicity Wealth,LLC | 0.03% | New | 3,068 | $1.3M |
| LVW Advisors, LLC | 0.22% | Add +24.3% | 3,015 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.17% | Reduce -28.1% | 3,007 | $1.3M |
| WESPAC Advisors SoCal, LLC | 0.34% | Add +52.1% | 3,004 | $1.3M |
| Metis Global Partners, LLC | 0.05% | Reduce -19.7% | 2,957 | $1.3M |
| FDx Advisors, Inc. | 0.20% | Add +14.5% | 2,953 | $1.3M |
| First Hawaiian Bank | 0.04% | New | 2,927 | $1.3M |
| Prudential PLC | 0.01% | Reduce -70.0% | 2,882 | $1.3M |
| International Assets Investment Management, LLC | 0.13% | Add +104.1% | 2,892 | $1.2M |
| Signaturefd, LLC | 0.03% | Add +5.3% | 2,818 | $1.2M |
| Realta Investment Advisors | 0.25% | Reduce -0.6% | 2,798 | $1.2M |
| Beck Bode, LLC | 0.25% | Add +1.1% | 2,775 | $1.2M |
| Roundview Capital LLC | 0.10% | Add +105.8% | 2,770 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.5% | 2,762 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -18.0% | 2,718 | $1.2M |
| Fishman Jay A Ltd. | 0.13% | No change | 2,700 | $1.2M |
| Financial Advocates Investment Management | 0.07% | Add +11.3% | 2,653 | $1.2M |
| Marshall Financial Group, LLC | 0.33% | Add +7.0% | 2,630 | $1.1M |
| Mediolanum International Funds Ltd | 0.02% | — | 2,821 | $1.1M |
| Qtron Investments LLC | 0.16% | No change | 2,597 | $1.1M |
| Lake Street Advisors Group, LLC | 0.05% | Add +1.6% | 2,563 | $1.1M |
| State Street Corp. | 0.00% | Reduce -3.1% | 2,473 | $1.1M |
| Scientech Research LLC | 0.57% | Add +159.8% | 2,460 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.9% | 2,459 | $1.1M |
| Elite Wealth Management, Inc. | 0.26% | Add +6.4% | 2,409 | $1.1M |
| Duality Advisers, LP | 0.10% | Reduce -86.8% | 2,359 | $1.0M |
| Cigna Investments Inc. | 0.20% | Reduce -1.6% | 2,349 | $1.0M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -14.5% | 2,354 | $1.0M |
| Quadrant Capital Group LLC | 0.08% | Add +5.2% | 2,267 | $988K |
| Banque Pictet & Cie SA | 0.01% | No change | 2,250 | $982K |
| National Bank of Canada | 0.00% | Add +77.2% | 2,427 | $981K |
| Pinnacle Wealth Planning Services, Inc. | 0.14% | Reduce -1.4% | 2,238 | $976K |
| Toronto Dominion Bank | 0.00% | Reduce -87.5% | 2,230 | $972K |
| CreativeOne Wealth, LLC | 0.04% | New | 2,209 | $963K |
| Coldstream Capital Management Inc. | 0.02% | Add +25.8% | 2,200 | $959K |
| Integrated Wealth Concepts LLC | 0.01% | Add +56.0% | 2,189 | $954K |
| Private Advisor Group, LLC | 0.01% | Reduce -16.6% | 2,182 | $951K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -29.2% | 2,162 | $943K |
| Nvwm, LLC | 0.26% | Reduce -0.3% | 2,147 | $937K |
| Greenleaf Trust | 0.01% | Reduce -16.6% | 2,127 | $927K |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +1.4% | 2,118 | $924K |
| Verdence Capital Advisors LLC | 0.08% | Reduce -10.6% | 2,065 | $900K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +20.6% | 2,023 | $882K |
| Game Plan Financial Advisors, LLC | 0.50% | No change | 2,000 | $872K |
| One Capital Management, LLC | 0.03% | No change | 2,000 | $872K |
| Gsa Capital Partners LLP | 0.07% | New | 1,959 | $854K |
| Rhumbline Advisers | 0.00% | Reduce -8.4% | 1,953 | $851K |
| Burns J W & Co. Inc. | 0.12% | No change | 1,940 | $846K |
| Ransom Advisory, Ltd | 0.44% | — | 1,875 | $817K |
| E Fund Management Co., Ltd. | 0.05% | New | 1,862 | $812K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,838 | $801K |
| Artemis Investment Management LLP | 0.01% | Add +0.1% | 1,824 | $796K |
| Kovack Advisors, Inc. | 0.09% | Reduce -1.4% | 1,789 | $780K |
| Tudor Investment Corporation | 0.01% | Reduce -49.9% | 1,772 | $772K |
| Advisor OS, LLC | 0.09% | Add +2.4% | 1,771 | $772K |
| Forte Capital LLC | 0.10% | Add +68.8% | 1,769 | $771K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 1,757 | $766K |
| HRT Financial LP | 0.00% | Add +15.5% | 1,745 | $760K |
| Ieq Capital, LLC | 0.01% | Add +2.9% | 1,710 | $746K |
| Kolinsky Wealth Management, LLC | 0.57% | Add +0.1% | 1,705 | $743K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +16.0% | 1,702 | $742K |
| Thrivent Financial for Lutherans | 0.00% | Add +11.3% | 1,699 | $741K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +18.6% | 1,659 | $723K |
| Merlin Capital, Inc | 2.14% | Reduce -31.5% | 1,643 | $716K |
| Jones Financial Companies LLLP | 0.00% | Add +2386.4% | 1,641 | $715K |
| Capital Group Investment Management Pte. LTD. | 0.13% | Add +120.7% | 1,633 | $713K |
| Alera Investment Advisors, LLC | 0.10% | Reduce -1.6% | 1,631 | $711K |
| Scotia Capital Inc. | 0.00% | Add +3.8% | 1,622 | $707K |
| Knollwood Investment Advisory, LLC | 0.13% | No change | 1,600 | $698K |
| Ameritas Advisory Services, LLC | 0.03% | New | 1,637 | $695K |
| Prosperity Financial Group, Inc. | 0.42% | Add +4.0% | 1,556 | $678K |
| East Coast Asset Management, LLC. | 0.25% | No change | 1,552 | $677K |
| First Horizon Advisors, Inc. | 0.02% | Add +14.1% | 1,540 | $671K |
| SAL Trading, LLC | 1.33% | New | 1,500 | $654K |
| Evergreen Capital Management LLC | 0.02% | No change | 1,471 | $641K |
| D.A. Davidson & Co. | 0.01% | Reduce -0.9% | 1,458 | $636K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -11.6% | 2,140 | $632K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.9% | 1,450 | $632K |
| Advisors Asset Management, Inc. | 0.01% | Add +2.2% | 1,442 | $629K |
| Bokf, NA | 0.01% | Reduce -1.9% | 1,453 | $627K |
| Ballentine Partners, LLC | 0.01% | Add +5.7% | 1,431 | $624K |
| Forum Financial Management, LP | 0.01% | Reduce -7.7% | 1,405 | $612K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -9.1% | 1,403 | $612K |
| Vident Advisory, LLC | 0.01% | Add +16.7% | 1,398 | $609K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | No change | 1,398 | $609K |
| Principal Securities, Inc. | 0.02% | Add +198.3% | 1,393 | $607K |
| Wahed Invest LLC | 0.14% | New | 1,382 | $603K |
| Vise Technologies, Inc. | 0.12% | Reduce -1.3% | 1,363 | $594K |
| Parallel Advisors, LLC | 0.02% | Reduce -5.9% | 1,352 | $589K |
| Rbo & Co. LLC | 0.10% | Reduce -1.7% | 1,334 | $582K |
| 180 Wealth Advisors, LLC | 0.10% | Reduce -0.7% | 1,326 | $578K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +12.3% | 1,321 | $576K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +3.1% | 1,297 | $566K |
| GTS Securities LLC | 0.02% | Reduce -33.0% | 1,292 | $563K |
| Montis Financial, LLC | 0.27% | No change | 1,288 | $561K |
| Atlas Capital Advisors Inc. | 0.09% | Reduce -4.8% | 1,275 | $556K |
| Wealth Alliance, LLC | 0.07% | Add +51.7% | 1,274 | $555K |
| Keybank National Association | 0.00% | Add +0.1% | 1,268 | $553K |
| Marks Group Wealth Management, Inc | 0.06% | New | 1,264 | $551K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -5.3% | 1,250 | $545K |
| Pinnacle Associates Ltd. | 0.01% | No change | 1,237 | $539K |
| Maverick Capital | 0.01% | Add +11.4% | 1,223 | $533K |
| Advisors Capital Management, LLC | 0.01% | No change | 1,220 | $532K |
| Assetmark, Inc. | 0.00% | Add +144.3% | 1,219 | $531K |
| Granite Group Advisors, LLC | 0.36% | No change | 1,213 | $529K |
| Stephens Inc. | 0.01% | Add +18.1% | 1,181 | $515K |
| American Trust | 0.04% | Reduce -14.5% | 1,176 | $513K |
| Avior Wealth Management, LLC | 0.02% | Add +1046.5% | 1,158 | $505K |
| Quantum Portfolio Management LLC | 0.29% | New | 1,157 | $504K |
| Perigon Wealth Management, LLC | 0.02% | Add +8.1% | 1,153 | $503K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -74.1% | 1,147 | $500K |
| Banque Cantonale Vaudoise | 0.02% | Add +67.7% | 1,112 | $485K |
| Syon Capital LLC | 0.04% | Add +2.1% | 1,092 | $476K |
| Columbia Asset Management | 0.10% | No change | 1,400 | $474K |
| Baader Bank Aktiengesellschaft | 0.04% | No change | 1,080 | $471K |
| Benchmark Financial Wealth Advisors, LLC | 0.18% | No change | 1,072 | $467K |
| Harbour Capital Advisors, LLC | 0.12% | No change | 1,107 | $466K |
| Nebula Research & Development LLC | 0.10% | Reduce -37.5% | 1,061 | $463K |
| Oliver Lagore Vanvalin Investment Group | 0.14% | New | 1,056 | $460K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 1,050 | $458K |
| Carl P. Sherr & Co., LLC | 0.26% | No change | 1,048 | $457K |
| Lincoln National Corp. | 0.01% | Add +20.6% | 1,046 | $456K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,029 | $449K |
| Quad-Cities Investment Group, LLC | 0.26% | No change | 1,025 | $447K |
| Geneva Partners, LLC | 0.20% | No change | 1,020 | $445K |
| Good Life Advisors, LLC | 0.04% | Add +11.8% | 1,015 | $442K |
| Grey Street Capital, LLC | 0.06% | New | 1,009 | $440K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.5% | 1,006 | $439K |
| Accuvest Global Advisors | 0.19% | New | 1,000 | $436K |
| WBH Advisory Inc. | 0.04% | No change | 1,000 | $436K |
| Rational Advisors, Inc. | 0.04% | New | 1,000 | $436K |
| Shufro Rose & Co. LLC | 0.04% | New | 1,000 | $436K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -31.2% | 995 | $434K |
| Atlanta Consulting Group Advisors, LLC | 0.15% | — | 993 | $433K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.4% | 983 | $428K |
| Venturi Wealth Management, LLC | 0.03% | New | 967 | $422K |
| Pacific Sun Financial Corp | 0.24% | Add +35.1% | 963 | $420K |
| BBR Partners, LLC | 0.03% | No change | 933 | $407K |
| SVB Wealth LLC | 0.01% | Reduce -14.6% | 921 | $402K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.0% | 986 | $400K |
| Calydon Capital | 0.08% | Add +2.5% | 984 | $399K |
| Parisi Gray Wealth Management | 0.15% | New | 915 | $399K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -11.5% | 947 | $398K |
| Walleye Trading LLC | 0.01% | Reduce -94.0% | 906 | $395K |
| GeoWealth Management, LLC | 0.02% | New | 904 | $394K |
| Merit Financial Group, LLC | 0.01% | New | 895 | $385K |
| Perennial Investment Advisors, LLC | 0.06% | Add +12.7% | 880 | $384K |
| Journey Strategic Wealth LLC | 0.02% | New | 876 | $382K |
| Level Four Advisory Services, LLC | 0.02% | Add +3.3% | 1,127 | $381K |
| Wiser Advisor Group LLC | 0.60% | Add +7.7% | 872 | $380K |
| Procyon Advisors, LLC | 0.03% | Add +30.6% | 870 | $379K |
| Regions Financial Corp. | 0.00% | Reduce -0.7% | 863 | $376K |
| Arax Advisory Partners | 0.04% | Reduce -0.3% | 852 | $371K |
| Bahl & Gaynor LLC | 0.00% | No change | 850 | $371K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +136.5% | 849 | $370K |
| Tevis Investment Management | 0.31% | Add +1.3% | 830 | $362K |
| Outlook Wealth Advisors, LLC | 0.11% | Add +25.8% | 815 | $355K |
| Letson Investment Management, Inc. | 0.15% | No change | 812 | $354K |
| GC Wealth Management RIA, LLC | 0.07% | New | 807 | $352K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 803 | $350K |
| AdvisorShares Investments LLC | 0.06% | New | 800 | $349K |
| Chilton Capital Management LLC | 0.02% | No change | 800 | $349K |
| Compound Planning, Inc. | 0.03% | Add +12.4% | 797 | $347K |
| HBK Sorce Advisory LLC | 0.01% | Add +18.3% | 788 | $344K |
| Caprock Group, LLC | 0.02% | Add +1.1% | 768 | $335K |
| Lake Street Private Wealth, LLC | 0.05% | Reduce -5.8% | 763 | $333K |
| First Citizens Bank & Trust Co. | 0.01% | New | 762 | $332K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -47.4% | 759 | $331K |
| NEOS Investment Management LLC | 0.02% | No change | 759 | $331K |
| Horizon Family Wealth, Inc. | 0.25% | Add +6.3% | 754 | $329K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | Reduce -25.0% | 750 | $327K |
| Drive Wealth Management, LLC | 0.09% | Add +6.3% | 744 | $324K |
| Marcum Wealth, LLC | 0.03% | New | 744 | $324K |
| PDS Planning, Inc | 0.03% | Add +15.6% | 742 | $323K |
| Pitcairn Co. | 0.02% | Add +4.4% | 738 | $322K |
| SG Americas Securities, LLC | 0.00% | Reduce -45.8% | 729 | $318K |
| Aspen Grove Capital, LLC | 0.09% | No change | 729 | $318K |
| Lido Advisors, LLC | 0.00% | Add +6.0% | 728 | $318K |
| Fort, L.P. | 0.79% | Reduce -13.5% | 724 | $316K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +45.6% | 709 | $309K |
| Walkner Condon Financial Advisors LLC | 0.07% | Reduce -13.7% | 708 | $309K |
| Symmetry Partners, LLC | 0.02% | New | 694 | $303K |
| Dark Forest Capital Management LP | 0.05% | Reduce -38.9% | 684 | $298K |
| IFP Advisors, Inc | 0.01% | Add +2.6% | 682 | $297K |
| Virtu Financial LLC | 0.02% | New | 673 | $293K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -24.1% | 672 | $293K |
| LRT Capital Management, LLC | 0.26% | Reduce -9.1% | 667 | $291K |
| TD Private Client Wealth LLC | 0.01% | Add +7.0% | 660 | $288K |
| Sage Rhino Capital LLC | 0.07% | Add +1.5% | 660 | $288K |
| Park Place Capital Corp | 0.10% | Reduce -20.3% | 654 | $285K |
| Cypress Capital Management LLC (WY) | 0.31% | No change | 650 | $283K |
| Rehmann Capital Advisory Group | 0.02% | Add +5.6% | 645 | $281K |
| Garrison Point Advisors, LLC | 0.18% | Reduce -16.9% | 640 | $279K |
| Boston Family Office LLC | 0.02% | Reduce -4.2% | 632 | $276K |
| Clarius Group, LLC | 0.02% | Reduce -9.5% | 629 | $274K |
| Strategic Global Advisors, LLC | 0.06% | New | 627 | $273K |
| Aureus Asset Management, LLC | 0.02% | No change | 622 | $271K |
| Headlands Technologies LLC | 0.07% | Add +389.0% | 621 | $271K |
| Independent Advisor Alliance | 0.01% | Reduce -2.1% | 601 | $262K |
| Holistic Financial Partners | 0.13% | No change | 598 | $261K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -52.6% | 591 | $258K |
| NorthRock Partners, LLC | 0.01% | New | 584 | $255K |
| Pavion Blue Capital, LLC | 0.12% | New | 577 | $252K |
| IHT Wealth Management, LLC | 0.01% | New | 575 | $251K |
| Circle Wealth Management, LLC | 0.01% | New | 574 | $250K |
| Tiaa Trust, National Association | 0.00% | New | 574 | $250K |
| Cwm, LLC | 0.00% | Add +6.8% | 566 | $247K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +64.2% | 560 | $245K |
| Opal Wealth Advisors, LLC | 0.08% | New | 559 | $244K |
| Americana Partners, LLC | 0.02% | New | 553 | $241K |
| Equitable Holdings, Inc. | 0.00% | Reduce -10.6% | 547 | $238K |
| Regal Investment Advisors LLC | 0.02% | New | 544 | $237K |
| OneAscent Financial Services LLC | 0.03% | New | 543 | $237K |
| Insigneo Advisory Services, LLC | 0.03% | New | 543 | $237K |
| West Family Investments, Inc. | 0.07% | New | 543 | $237K |
| Busey Bank | 0.01% | New | 538 | $235K |
| Atom Investors LP | 0.03% | New | 536 | $234K |
| Marest Capital, LLC | 0.22% | New | 535 | $233K |
| Strategy Asset Managers LLC | 0.05% | New | 535 | $233K |
| Linden Thomas Advisory Services, LLC | 0.04% | Reduce -19.2% | 530 | $231K |
| Two Sigma Securities, LLC | 0.01% | Reduce -42.0% | 526 | $229K |
| Cozad Asset Management Inc. | 0.02% | New | 520 | $227K |
| QRG Capital Management, Inc. | 0.00% | New | 517 | $225K |
| Five Oceans Advisors | 0.12% | New | 517 | $225K |
| Henshaw Capital LLC | 0.01% | New | 504 | $220K |
| Forza Wealth Management, LLC | 0.11% | New | 500 | $218K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 500 | $218K |
| Glenview Trust Co | 0.00% | New | 500 | $218K |
| Sivia Capital Partners, LLC | 0.15% | New | 498 | $217K |
| Garde Capital, Inc. | 0.02% | No change | 500 | $217K |
| Contravisory Investment Management, Inc. | 0.05% | Reduce -3.3% | 495 | $216K |
| Lindbrook Capital, LLC | 0.02% | Reduce -2.8% | 494 | $215K |
| Foundations Investment Advisors, LLC | 0.01% | New | 490 | $214K |
| Legacy Capital Group California, Inc. | 0.08% | New | 490 | $214K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -95.9% | 485 | $211K |
| Obermeyer Wealth Partners | 0.01% | Reduce -41.9% | 485 | $211K |
| Pring Turner Capital Group Inc. | 0.15% | New | 480 | $209K |
| X-Square Capital, LLC | 0.10% | New | 500 | $208K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +225.3% | 475 | $207K |
| Ritholtz Wealth Management | 0.01% | New | 472 | $206K |
| HB Wealth Management, LLC | 0.00% | New | 472 | $206K |
| RB Capital Management, LLC | 0.06% | New | 468 | $204K |
| Callan Capital, LLC | 0.02% | New | 468 | $204K |
| Werba Rubin Papier Wealth Management | 0.06% | New | 467 | $204K |
| Verition Fund Management LLC | 0.00% | New | 464 | $202K |
| Renasant Bank | 0.14% | New | 461 | $201K |
| LGT Fund Management Co Ltd. | 0.08% | New | 460 | $201K |
| Mill Creek Capital Advisors, LLC | 0.01% | New | 460 | $201K |
| Westover Capital Advisors, LLC | 0.06% | New | 457 | $199K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -99.0% | 419 | $183K |
| Future Financial Wealth Managment LLC | 0.13% | New | 400 | $174K |
| Farther Finance Advisors, LLC | 0.01% | Add +12.5% | 360 | $155K |
| Icon Wealth Advisors, LLC | 0.01% | New | 342 | $149K |
| UMB Bank, n.a. | 0.00% | No change | 321 | $140K |
| Western Pacific Wealth Management, LP | 0.10% | Add +989.3% | 305 | $133K |
| Sunbelt Securities, Inc. | 0.01% | Add +97.3% | 288 | $126K |
| City State Bank | 0.05% | No change | 285 | $124K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.5% | 277 | $121K |
| Allworth Financial LP | 0.00% | Add +3.5% | 264 | $115K |
| Sachetta, LLC | 0.05% | No change | 332 | $112K |
| Hexagon Capital Partners LLC | 0.02% | Add +16.0% | 239 | $104K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +12.5% | 243 | $101K |
| Rakuten Securities, Inc. | 0.04% | Reduce -0.4% | 230 | $100K |
| Sandy Spring Bank | 0.00% | Add +7.0% | 215 | $94K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +101.0% | 211 | $92K |
| Quantbot Technologies LP | 0.01% | Reduce -98.4% | 202 | $88K |
| LRI Investments, LLC | 0.02% | — | 200 | $87K |
| RFP Financial Group LLC | 0.03% | No change | 200 | $87K |
| Addison Advisors LLC | 0.03% | No change | 191 | $83K |
| LifeSteps Financial, Inc. | 0.06% | New | 180 | $78K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 180 | $78K |
| MCF Advisors LLC | 0.01% | No change | 176 | $77K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 175 | $76K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.5% | 171 | $75K |
| Spectrum Wealth Counsel, LLC | 0.01% | Reduce -15.0% | 164 | $71K |
| Hilltop National Bank | 0.02% | — | 150 | $65K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.05% | No change | 140 | $61K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +1.4% | 140 | $61K |
| Hollencrest Capital Management | 0.00% | No change | 140 | $61K |
| Huntington National Bank | 0.00% | Add +168.2% | 118 | $51K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -9.4% | 116 | $51K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.03% | New | 109 | $48K |
| Fifth Third Bancorp | 0.00% | Reduce -84.3% | 110 | $48K |
| Spire Wealth Management | 0.00% | New | 106 | $46K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 100 | $44K |
| American National Bank & Trust | 0.01% | No change | 100 | $44K |
| Concord Wealth Partners | 0.01% | No change | 100 | $44K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $44K |
| HM Payson & Co. | 0.00% | No change | 100 | $44K |
| Pittenger & Anderson Inc. | 0.00% | Add +168.6% | 94 | $41K |
| Godsey & Gibb, Inc. | 0.00% | No change | 90 | $39K |
| Grove Bank & Trust | 0.01% | No change | 85 | $37K |
| Baldwin Wealth Partners LLC | 0.00% | Add +2.5% | 83 | $36K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 81 | $35K |
| Emfo, LLC | 0.03% | No change | 80 | $35K |
| Register Financial Advisors LLC | 0.02% | New | 75 | $33K |
| IAG Wealth Partners, LLC | 0.01% | New | 75 | $33K |
| Silicon Valley Capital Partners | 0.00% | No change | 74 | $32K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 69 | $30K |
| Nemes Rush Group LLC | 0.00% | Add +88.6% | 66 | $29K |
| Twin Lakes Capital Management, LLC | 0.02% | No change | 65 | $28K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 61 | $27K |
| Fortitude Family Office, LLC | 0.02% | No change | 60 | $26K |
| Front Row Advisors LLC | 0.01% | New | 56 | $24K |
| Trust Co. of Vermont | 0.00% | New | 55 | $24K |
| DSM Capital Partners LLC | 0.00% | No change | 54 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 51 | $22K |
| Eagle Bay Advisors LLC | 0.01% | New | 50 | $22K |
| CNB Bank | 0.01% | No change | 50 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 50 | $22K |
| Rothschild Investment LLC | 0.00% | Add +61.3% | 50 | $22K |
| Quent Capital, LLC | 0.00% | New | 49 | $21K |
| Rise Advisors, LLC | 0.01% | New | 47 | $20K |
| Global Retirement Partners, LLC | 0.00% | Reduce -6.3% | 45 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 45 | $19K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 40 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.4% | 39 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 50 | $17K |
| Horizon Investments, LLC | 0.00% | New | 39 | $17K |
| Mather Group, Llc. | 0.00% | New | 49 | $17K |
| Redmont Wealth Advisors LLC | 0.02% | New | 37 | $16K |
| CENTRAL TRUST Co | 0.00% | Add +131.3% | 37 | $16K |
| First PREMIER Bank | 0.00% | New | 36 | $16K |
| Cornerstone Planning Group LLC | 0.01% | Add +8.8% | 37 | $16K |
| Private Trust Co. NA | 0.00% | Add +77.8% | 32 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 32 | $14K |
| Oakworth Capital, Inc. | 0.00% | No change | 32 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -72.1% | 31 | $14K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 30 | $13K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 29 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Add +27.3% | 28 | $12K |
| Colonial Trust Advisors | 0.00% | No change | 27 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 26 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +62.5% | 26 | $11K |
| Core Wealth Advisors, Inc. | 0.00% | No change | 23 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 22 | $10K |
| NFSG Corp | 0.00% | Reduce -76.1% | 22 | $10K |
| First Financial Corp. | 0.00% | No change | 20 | $9K |
| First Manhattan Co. Llc. | 0.00% | No change | 20 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 19 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +5.6% | 19 | $8K |
| Key Financial Inc | 0.00% | No change | 17 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 17 | $7K |
| Covestor Ltd | 0.00% | Add +23.1% | 16 | $7K |
| Crewe Advisors LLC | 0.00% | New | 16 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 16 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | Add +36.4% | 15 | $7K |
| M&R Capital Management Inc. | 0.00% | No change | 14 | $6K |
| WASHINGTON TRUST Co | 0.00% | Add +40.0% | 14 | $6K |
| Vima LLC | 0.01% | No change | 20 | $6K |
| TFC Financial Management, Inc. | 0.00% | No change | 12 | $5K |
| Kelly Financial Services LLC | 0.00% | Add +100.0% | 12 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +120.0% | 11 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 10 | $4K |
| Smartleaf Asset Management LLC | 0.00% | New | 9 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 9 | $4K |
| Laurion Capital Management LP | 0.00% | New | 9 | $4K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -61.9% | 8 | $4K |
| PayPay Securities Corp | 0.15% | Reduce -22.2% | 7 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $3K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 6 | $3K |
| GAMMA Investing LLC | 0.00% | Add +100.0% | 6 | $3K |
| Center for Financial Planning, Inc. | 0.00% | Add +500.0% | 6 | $3K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 5 | $2K |
| Piscataqua Savings Bank | 0.00% | New | 5 | $2K |
| Smithfield Trust Co | 0.00% | Add +400.0% | 5 | $2K |
| Abound Wealth Management | 0.00% | Reduce -20.0% | 4 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 4 | $2K |
| Anchor Investment Management, LLC | 0.00% | New | 4 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 2 | $872 |
| Breakwater Investment Management | 0.00% | — | 2 | $872 |
| GoalVest Advisory LLC | 0.00% | New | 2 | $872 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 2 | $872 |
| Blume Capital Management, Inc. | 0.00% | No change | 2 | $872 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +100.0% | 2 | $872 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $436 |
| Forsta Ap-Fonden | 0.00% | Reduce -35.6% | 14,674 | $0 |
"% of holder's portfolio" is RACE's weight in each manager's 13F, not the share of Ferrari NV the manager owns.