Ferrari NVRACE
13F holders, Q3 2025 (September 30)774holders −1
86new positions
79sold out
7famous investors
$484.25avg. 13F price*
At the end of Q3 2025, 774 institutions reported holding Ferrari NV (RACE) in their 13F filings, down 1 from Q2 2025. 86 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($2.5B), Baillie Gifford & Co. ($1.9B) and Bank of America Corp. ($1.6B). 7 famous investors held it, including Guy Spier (9.1% of Aquamarine Capital (Aquamarine Zurich)'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ferrari NV
- CUSIP
- N3167Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $734.7M |
| Exits | 79 | $687.0M |
All 13F filers, Q2 2025 → Q3 2025: 8,037,179 shares bought and 7,938,832 shares sold, net +98,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 774 holders
| Vanguard Group Inc. | 0.04% | Add +1.6% | 5,154,944 | $2.5B |
| Baillie Gifford & Co. | 1.41% | Reduce -7.4% | 3,941,830 | $1.9B |
| Bank of America Corp. | 0.12% | Add +15.4% | 3,218,538 | $1.6B |
| Amundi | 0.47% | Add +8.0% | 2,972,368 | $1.5B |
| Bank of New York Mellon Corp | 0.23% | Add +63.7% | 2,670,762 | $1.3B |
| Bank of Italy | 57.32% | Add +2.3% | 2,462,771 | $1.2B |
| Alliancebernstein L.P. | 0.36% | Add +27.5% | 2,379,261 | $1.2B |
| T. Rowe Price Associates Inc. | 0.11% | Add +7.8% | 2,120,316 | $1.0B |
| Morgan Stanley | 0.05% | Add +13.6% | 1,775,525 | $861.5M |
| FMR LLC | 0.04% | Add +43.8% | 1,698,901 | $822.3M |
| Capital International Investors | 0.12% | Add +13.5% | 1,500,004 | $724.7M |
| UBS Group AG | 0.13% | Reduce -1.4% | 1,395,080 | $676.9M |
| BlackRock, Inc. | 0.01% | Add +6.3% | 1,282,864 | $622.5M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -20.5% | 1,221,526 | $592.7M |
| Capital World Investors | 0.08% | Reduce -0.4% | 1,175,679 | $568.1M |
| JPMorgan Chase & Co. | 0.04% | Reduce -21.2% | 1,168,212 | $566.8M |
| Ninety One UK Ltd | 1.02% | New | 978,120 | $473.0M |
| Deutsche Bank AG | 0.15% | Add +0.2% | 936,913 | $454.6M |
| Legal & General Group Plc | 0.10% | Reduce -6.1% | 882,885 | $427.0M |
| Capital Research Global Investors | 0.07% | Reduce -7.6% | 794,123 | $384.2M |
| Groupe la Francaise | 4.71% | Add +20.3% | 714,436 | $345.5M |
| Marshall Wace, LLP | 0.35% | Reduce -33.0% | 654,866 | $316.8M |
| Ameriprise Financial Inc. | 0.07% | Add +19.4% | 644,825 | $312.4M |
| Ako Capital LLP | 4.35% | Reduce -2.0% | 632,960 | $306.2M |
| Banco Santander, S.A. | 2.49% | Reduce -0.6% | 578,124 | $280.5M |
| Credit Agricole S A | 0.92% | — | 575,004 | $279.0M |
| Wellington Management Group LLP | 0.05% | Add +707.2% | 536,486 | $259.6M |
| Nuveen, LLC | 0.07% | Reduce -1.6% | 531,460 | $257.0M |
| Barclays PLC | 0.09% | Reduce -22.2% | 522,932 | $253.7M |
| WCM Investment Management, LLC | 0.43% | Reduce -4.3% | 433,609 | $209.0M |
| AXA Investment Managers S.A. | 0.56% | — | 426,587 | $207.0M |
| Pictet Asset Management Holding SA | 0.19% | Reduce -15.1% | 416,870 | $201.6M |
| Clearbridge Investments, LLC | 0.15% | Reduce -0.8% | 413,727 | $200.7M |
| American Century Companies Inc. | 0.10% | Add +81.8% | 405,774 | $196.9M |
| Royal Bank of Canada | 0.03% | Add +15.6% | 397,637 | $192.9M |
| William Blair Investment Management, LLC | 0.49% | Reduce -8.4% | 394,449 | $191.4M |
| Manufacturers Life Insurance Company, The | 0.16% | Add +330.6% | 388,840 | $188.5M |
| Ilex Capital Partners (UK) LLP | 5.87% | Add +92.6% | 380,050 | $183.8M |
| Mackenzie Financial Corp. | 0.22% | Add +44.9% | 376,824 | $182.8M |
| TD Asset Management Inc | 0.15% | Reduce -10.5% | 372,284 | $180.4M |
| Swiss National Bank | 0.10% | Reduce -4.6% | 364,506 | $176.0M |
| Franklin Resources Inc. | 0.04% | Add +1265.5% | 357,291 | $173.1M |
| FIL Ltd | 0.13% | Add +12.2% | 342,727 | $165.8M |
| Invesco Ltd. | 0.02% | Reduce -7.3% | 298,219 | $144.7M |
| DekaBank Deutsche Girozentrale | 0.24% | Add +0.4% | 297,844 | $143.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.13% | Add +0.7% | 293,208 | $141.8M |
| Macquarie Group Ltd. | 0.16% | Reduce -10.6% | 290,213 | $140.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.39% | Reduce -13.7% | 293,873 | $140.0M |
| Manning & Napier Advisors LLC | 1.69% | Add +2.0% | 273,092 | $132.5M |
| State of Tennessee, Department of Treasury | 0.42% | Add +2.3% | 259,201 | $125.4M |
| Sands Capital Management, LLC | 0.34% | Add +3.3% | 251,698 | $122.1M |
| Northern Trust Corp. | 0.02% | Add +5.7% | 249,474 | $121.0M |
| Allianz Asset Management GmbH | 0.14% | Add +52.5% | 239,089 | $116.0M |
| Bank of Montreal | 0.05% | Add +7.1% | 236,640 | $114.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +6.5% | 234,470 | $113.7M |
| Rheos Capital Works Inc. | 5.84% | Add +33.1% | 215,200 | $104.4M |
| Citigroup Inc. | 0.07% | Reduce -45.5% | 207,705 | $100.8M |
| Biglari Capital Corp. | 11.03% | Add +12.5% | 207,600 | $100.7M |
| Aviva PLC | 0.18% | Add +16.9% | 207,719 | $100.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.3% | 198,543 | $96.3M |
| Wells Fargo & Company | 0.02% | Add +12.1% | 190,074 | $92.2M |
| CIBC Private Wealth Group LLC | 0.15% | Add +3.4% | 183,917 | $89.1M |
| Capital International, Inc. | 0.71% | Reduce -0.1% | 183,993 | $88.9M |
| Jennison Associates LLC | 0.05% | Reduce -90.7% | 171,343 | $83.1M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -10.0% | 170,279 | $82.3M |
| Compagnie Lombard Odier SCmA | 0.87% | Reduce -2.6% | 162,698 | $78.7M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -11.2% | 157,327 | $76.1M |
| Quadrature Capital Ltd | 0.89% | Add +309.0% | 155,352 | $75.0M |
| Vontobel Holding Ltd. | 0.20% | Add +37.8% | 134,509 | $65.0M |
| Interval Partners, LP | 1.38% | Add +670.2% | 132,473 | $64.3M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -13.7% | 116,268 | $56.4M |
| Rokos Capital Management LLP | 0.71% | New | 114,723 | $55.6M |
| Baskin Financial Services Inc. | 3.94% | Reduce -0.1% | 110,357 | $53.5M |
| Korea Investment CORP | 0.11% | Reduce -15.6% | 108,339 | $52.4M |
| Zurich Insurance Group Ltd | 0.37% | Add +122.4% | 106,441 | $51.4M |
| Stony Point Capital LLC | 3.60% | Add +4.5% | 105,816 | $51.3M |
| Point72 Asset Management | 0.12% | Reduce -53.7% | 105,723 | $51.3M |
| Douglas Lane & Associates, LLC | 0.69% | Reduce -4.9% | 102,349 | $49.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.0% | 92,630 | $44.8M |
| Jane Street Group, LLC | 0.05% | Add +154.6% | 92,008 | $44.6M |
| One Madison Group LLC | 4.78% | Add +5.9% | 90,000 | $43.7M |
| Thornburg Investment Management Inc. | 0.56% | Add +9.7% | 88,935 | $43.2M |
| Thrivent Financial for Lutherans | 0.09% | Add +0.1% | 88,243 | $42.7M |
| Flossbach Von Storch SE | 0.16% | Add +38.0% | 83,106 | $40.1M |
| Millennium Management | 0.03% | Add +96.1% | 82,063 | $39.8M |
| Raymond James Financial Inc. | 0.01% | Add +19.0% | 80,129 | $38.9M |
| Groupama Asset Managment | 0.56% | Add +22.8% | 90,621 | $37.3M |
| Public Sector Pension Investment Board | 0.14% | Add +11.1% | 75,839 | $36.7M |
| Natixis Advisors, LLC | 0.05% | Reduce -24.0% | 73,050 | $35.4M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -3.2% | 71,430 | $34.7M |
| Dnca Finance | 2.41% | Reduce -45.4% | 71,219 | $34.4M |
| Public Employees Retirement System of Ohio | 0.10% | Add +19.7% | 66,160 | $32.0M |
| Corient Private Wealth LP | 0.05% | Reduce -30.5% | 65,895 | $32.0M |
| Evelyn Partners Investment Management LLP | 0.88% | Add +6.4% | 64,372 | $31.1M |
| Sapient Capital LLC | 0.48% | Reduce -2.6% | 64,038 | $30.9M |
| Bowie Capital Management, LLC | 1.34% | Add +125.6% | 61,478 | $29.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +8.8% | 61,516 | $29.8M |
| Aquamarine Capital (Aquamarine Zurich) | 9.13% | No change | 60,000 | $29.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -9.0% | 57,611 | $27.9M |
| LPL Financial LLC | 0.01% | Add +9.2% | 56,818 | $27.6M |
| HSBC Holdings PLC | 0.02% | Reduce -57.3% | 56,193 | $27.2M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -67.5% | 55,826 | $27.1M |
| Sei Investments Co. | 0.03% | Reduce -0.0% | 55,802 | $27.1M |
| Lansing Management LP | 19.64% | Reduce -10.1% | 55,799 | $27.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.13% | Add +6.6% | 51,928 | $25.1M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -92.0% | 49,866 | $24.2M |
| Generali Asset Management SPA SGR | 0.49% | Add +28.9% | 55,690 | $22.9M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -3.7% | 44,588 | $21.6M |
| Two Sigma Advisers, LP | 0.04% | Reduce -82.7% | 42,600 | $20.7M |
| SALT Holding Corp. | 26.03% | No change | 42,500 | $20.6M |
| Lazard Asset Management LLC | 0.03% | New | 42,174 | $20.4M |
| GAM Holding AG | 1.25% | Reduce -34.8% | 41,770 | $20.2M |
| Stifel Financial Corp. | 0.02% | Add +1.1% | 41,130 | $20.0M |
| ASR Vermogensbeheer N.V. | 0.24% | Add +3.3% | 40,995 | $19.8M |
| Intech Investment Management LLC | 0.17% | New | 39,202 | $19.0M |
| Capital International Sarl | 0.33% | Add +20.6% | 38,914 | $18.8M |
| Ycg, LLC | 1.40% | Add +6.8% | 38,442 | $18.7M |
| Nan Shan Life Insurance Co., Ltd. | 0.39% | Add +84.6% | 38,216 | $18.5M |
| Marsico Capital Management LLC | 0.47% | Reduce -38.3% | 37,826 | $18.4M |
| Bahl & Gaynor LLC | 0.09% | New | 37,165 | $18.0M |
| Cibc World Market Inc. | 0.04% | Add +2.5% | 35,275 | $17.0M |
| Symmetry Investments LP | 1.38% | Add +166.6% | 35,100 | $17.0M |
| 1832 Asset Management L.P. | 0.03% | New | 35,009 | $17.0M |
| Allianz SE | 0.35% | Add +5.9% | 34,392 | $16.7M |
| AustralianSuper Pty Ltd | 0.07% | Add +335.0% | 32,491 | $15.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.0% | 31,671 | $15.4M |
| Ninety One SA (Pty) Ltd | 0.69% | New | 31,680 | $15.3M |
| Mediolanum International Funds Ltd | 0.15% | Add +40.5% | 30,407 | $14.7M |
| Banque Transatlantique SA | 0.35% | New | 29,772 | $14.5M |
| Edmond DE Rothschild Holding S.A. | 0.22% | Add +138.8% | 29,379 | $14.2M |
| Woodline Partners LP | 0.06% | New | 28,241 | $13.7M |
| Verition Fund Management LLC | 0.08% | Add +63.2% | 27,608 | $13.4M |
| Cerity Partners LLC | 0.02% | Reduce -1.6% | 27,459 | $13.3M |
| Andra AP-fonden | 0.17% | Reduce -3.9% | 32,021 | $13.2M |
| Man Group plc | 0.03% | Reduce -56.9% | 27,094 | $13.1M |
| Henry James International Management Inc. | 3.80% | Reduce -0.6% | 25,585 | $12.4M |
| Biglari, Sardar | 24.92% | Add +10.4% | 25,500 | $12.4M |
| Citadel Advisors | 0.01% | Reduce -54.5% | 25,045 | $12.2M |
| First Trust Advisors LP | 0.01% | Add +1.1% | 24,453 | $11.9M |
| Sycomore Asset Management | 1.95% | No change | 23,649 | $11.7M |
| Pathstone Holdings, LLC | 0.04% | Reduce -6.0% | 23,788 | $11.5M |
| GCQ FUNDS MANAGEMENT PTY Ltd | 1.69% | Add +27.3% | 22,993 | $11.2M |
| Mutual of America Capital Management LLC | 0.12% | Reduce -0.7% | 23,020 | $11.1M |
| Liontrust Investment Partners LLP | 0.16% | New | 23,022 | $11.1M |
| USS Investment Management Ltd | 0.05% | No change | 22,890 | $11.1M |
| Quantinno Capital Management LP | 0.03% | Add +25.5% | 22,764 | $11.0M |
| Capital Group Private Client Services, Inc. | 0.18% | Reduce -63.3% | 22,750 | $11.0M |
| Eisler Capital Management Ltd. | 0.25% | Add +176.5% | 22,728 | $11.0M |
| Castleark Management LLC | 0.30% | Add +2.1% | 22,000 | $10.7M |
| Holocene Advisors, LP | 0.02% | Reduce -2.7% | 21,809 | $10.6M |
| Moore Capital Management, LP | 0.21% | Add +16.5% | 21,196 | $10.2M |
| Creative Planning | 0.01% | Add +25.5% | 20,881 | $10.1M |
| Ossiam | 0.13% | Reduce -83.3% | 20,648 | $10.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +3.4% | 19,759 | $9.6M |
| Jump Financial, LLC | 0.13% | Reduce -50.9% | 19,622 | $9.5M |
| ABN AMRO Bank N.V. | 0.09% | Add +64.4% | 19,489 | $9.4M |
| Ninety One North America, Inc. | 0.42% | New | 19,390 | $9.4M |
| National Bank of Canada | 0.01% | Add +5.7% | 19,040 | $9.2M |
| MML Investors Services, LLC | 0.02% | Add +5.4% | 19,006 | $9.2M |
| DJE Kapital AG | 0.22% | No change | 18,760 | $9.2M |
| Park State Asset Management | 6.24% | Reduce -2.3% | 18,756 | $9.1M |
| Capital International Ltd. | 0.33% | Add +9.0% | 18,749 | $9.1M |
| Teacher Retirement System of Texas | 0.04% | New | 18,539 | $9.0M |
| Cetera Investment Advisers | 0.01% | Add +47.6% | 17,951 | $8.7M |
| Renaissance Technologies | 0.01% | Reduce -82.8% | 17,726 | $8.6M |
| J. Safra Sarasin Holding AG | 0.14% | Add +1.4% | 17,640 | $8.5M |
| Marietta Investment Partners LLC | 1.57% | Add +2.7% | 16,748 | $8.1M |
| US Bancorp \de | 0.01% | Add +2.5% | 16,560 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.8% | 16,321 | $7.9M |
| Baltimore-Washington Financial Advisors, Inc. | 0.33% | Add +10.9% | 15,854 | $7.7M |
| Voya Investment Management LLC | 0.01% | Reduce -21.2% | 15,333 | $7.4M |
| Frank, Rimerman Advisors LLC | 0.47% | Add +0.2% | 15,229 | $7.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -94.1% | 15,199 | $7.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +3.4% | 15,032 | $7.3M |
| Sanctuary Advisors, LLC | 0.04% | Add +8.3% | 14,842 | $7.2M |
| M&T Bank Corp | 0.02% | Reduce -3.3% | 14,692 | $7.1M |
| Focus Partners Wealth | 0.01% | Add +8.7% | 14,771 | $7.1M |
| NewEdge Wealth, LLC | 0.10% | Add +7.6% | 17,454 | $7.1M |
| Mariner, LLC | 0.01% | Reduce -0.7% | 14,249 | $6.9M |
| Alta Capital Management LLC/ | 0.36% | New | 13,172 | $6.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -72.6% | 13,152 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.5% | 12,993 | $6.3M |
| Stenham Asset Management (UK) Plc | 6.50% | — | 12,550 | $6.1M |
| Twin Tree Management, LP | 0.28% | New | 12,274 | $6.0M |
| BLI - Banque de Luxembourg Investments | 0.17% | Add +3.4% | 12,200 | $5.9M |
| Prudential PLC | 0.04% | Reduce -1.4% | 12,018 | $5.8M |
| AQR Capital Management | 0.00% | Reduce -17.4% | 11,865 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -6.5% | 11,758 | $5.7M |
| Navellier & Associates Inc. | 0.57% | Add +3.7% | 11,591 | $5.6M |
| Temasek Holdings (Private) Ltd | 0.02% | Reduce -2.6% | 11,223 | $5.4M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +4.5% | 11,072 | $5.4M |
| Fayez Sarofim & Co | 0.01% | Add +0.8% | 10,379 | $5.0M |
| Absoluto Partners Gestao de Recursos Ltda | 3.61% | Add +29.8% | 10,307 | $5.0M |
| Capital Wealth Planning, LLC | 0.04% | Reduce -10.2% | 10,301 | $5.0M |
| Generate Investment Management Ltd | 0.25% | No change | 10,157 | $4.9M |
| Wolverine Trading, LLC | 0.10% | Add +124.0% | 10,213 | $4.9M |
| AXA S.A. | 2.46% | Reduce -98.0% | 10,113 | $4.9M |
| Value Partners Investments Inc. | 0.40% | New | 10,072 | $4.9M |
| TD Waterhouse Canada Inc. | 0.03% | Add +2.1% | 9,668 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +6.3% | 9,831 | $4.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -0.7% | 9,696 | $4.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +45.4% | 9,587 | $4.7M |
| Gabelli Funds LLC | 0.03% | No change | 9,450 | $4.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -0.3% | 8,846 | $4.3M |
| Scotia Capital Inc. | 0.02% | Add +87.6% | 8,743 | $4.2M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.31% | Reduce -0.1% | 8,556 | $4.1M |
| Susquehanna Advisors Group, Inc. | 0.16% | New | 8,500 | $4.1M |
| PDT Partners, LLC | 0.26% | Reduce -40.2% | 8,460 | $4.1M |
| Jain Global LLC | 0.06% | Reduce -58.5% | 8,376 | $4.0M |
| Brown Brothers Harriman & Co. | 0.02% | Add +7.6% | 8,300 | $4.0M |
| U S Global Investors Inc. | 0.45% | Add +48.9% | 8,165 | $4.0M |
| Wilkinson Global Asset Management LLC | 0.25% | No change | 8,165 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.9% | 8,157 | $4.0M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Reduce -89.8% | 8,031 | $3.9M |
| HITE Hedge Asset Management LLC | 0.21% | New | 7,972 | $3.9M |
| Varma Mutual Pension Insurance Co | 0.02% | No change | 7,900 | $3.8M |
| Roundview Capital LLC | 0.24% | Reduce -0.5% | 7,666 | $3.7M |
| Alberta Investment Management Corp | 0.03% | Reduce -26.2% | 7,600 | $3.7M |
| Jasper Ridge Partners, L.P. | 0.08% | No change | 7,560 | $3.7M |
| Telligent Fund, LP | 3.11% | Add +17.2% | 7,500 | $3.6M |
| Banque Pictet & Cie SA | 0.04% | No change | 7,515 | $3.6M |
| Lombard Odier Asset Management (USA) Corp | 0.97% | Add +12.1% | 7,488 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.0% | 7,468 | $3.6M |
| Truist Financial Corp. | 0.00% | Add +10.8% | 7,412 | $3.6M |
| State Street Corp. | 0.00% | Add +14.2% | 7,361 | $3.6M |
| Silvant Capital Management LLC | 0.12% | Add +7.2% | 7,310 | $3.5M |
| Elite Wealth Management, Inc. | 0.92% | Add +578.4% | 7,300 | $3.5M |
| Triasima Portfolio Management inc. | 0.53% | Reduce -60.0% | 7,290 | $3.5M |
| DDD Partners, LLC | 0.22% | Add +9.1% | 7,062 | $3.4M |
| Arosa Capital Management LP | 5.51% | Reduce -36.4% | 7,000 | $3.4M |
| Quadrant Capital Group LLC | 0.11% | Add +0.1% | 6,987 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -21.3% | 6,836 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +11.1% | 6,707 | $3.2M |
| Point72 Italy, S.r.l. | 2.62% | Add +159.6% | 6,500 | $3.2M |
| Barings LLC | 0.06% | Add +93.9% | 6,382 | $3.1M |
| Morse Asset Management, Inc | 0.60% | Add +1.2% | 6,178 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | No change | 6,120 | $3.0M |
| Thoroughbred Financial Services, LLC | 0.18% | Reduce -0.1% | 6,054 | $2.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.12% | Reduce -8.6% | 6,022 | $2.9M |
| LGT Fund Management Co Ltd. | 0.24% | Add +26.9% | 5,931 | $2.9M |
| Longaeva Partners L.P. | 0.63% | Reduce -58.1% | 5,977 | $2.9M |
| Marex Group Ltd | 0.04% | New | 5,913 | $2.9M |
| Segment Wealth Management, LLC | 0.17% | Add +1.7% | 5,818 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.4% | 5,494 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +38.4% | 5,442 | $2.6M |
| KBC Group NV | 0.01% | No change | 5,410 | $2.6M |
| Highland Capital Management, LLC | 0.13% | Add +9.1% | 5,400 | $2.6M |
| Ieq Capital, LLC | 0.01% | Add +36.8% | 5,386 | $2.6M |
| Equitable Trust Co. | 0.12% | Reduce -2.0% | 5,383 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -31.6% | 5,400 | $2.6M |
| Blackhawk Capital Partners, LLC | 1.01% | Add +5.1% | 5,356 | $2.6M |
| Sculati Wealth Management, LLC | 0.91% | Reduce -1.6% | 5,333 | $2.6M |
| Silphium Asset Management Ltd | 0.76% | Reduce -29.3% | 5,320 | $2.6M |
| Lester Murray Antman dba SimplyRich | 0.70% | Reduce -0.3% | 5,319 | $2.6M |
| Bessemer Group Inc. | 0.00% | Reduce -10.1% | 5,188 | $2.5M |
| Fred Alger Management, LLC | 0.01% | No change | 5,151 | $2.5M |
| Legacy Wealth Asset Management, LLC | 0.60% | Add +1.6% | 5,101 | $2.5M |
| M&G PLC | 0.01% | New | 4,986 | $2.4M |
| SummitTX Capital, L.P. | 0.10% | New | 4,976 | $2.4M |
| &partners | 0.02% | Add +5.0% | 4,945 | $2.4M |
| Composition Wealth, LLC | 0.04% | Reduce -44.9% | 4,938 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.0% | 4,931 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.5% | 4,871 | $2.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -29.2% | 4,930 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +15.7% | 4,893 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +11.7% | 4,848 | $2.4M |
| Ravenswood Partners LP | 0.74% | — | 4,834 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.9% | 4,698 | $2.3M |
| Inspire Investing, LLC | 0.22% | Add +7.0% | 4,635 | $2.2M |
| WESPAC Advisors SoCal, LLC | 0.46% | Reduce -0.2% | 4,625 | $2.2M |
| Paragon Advisors, LLC | 0.56% | Reduce -22.3% | 4,473 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +44.0% | 4,466 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.8% | 4,442 | $2.2M |
| Metis Global Partners, LLC | 0.05% | Add +6.1% | 4,444 | $2.1M |
| SIH Partners, LLLP | 0.19% | Reduce -85.0% | 4,410 | $2.1M |
| Infusive Asset Management Inc. | 0.95% | Reduce -68.1% | 4,273 | $2.1M |
| 111 Capital | 0.39% | New | 4,225 | $2.0M |
| LGT Group Foundation | 0.02% | Add +0.1% | 4,137 | $2.0M |
| Diversify Advisory Services, LLC | 0.07% | Reduce -1.9% | 5,102 | $2.0M |
| Callan Family Office, LLC | 0.06% | Reduce -6.5% | 4,093 | $2.0M |
| Blue Zone Wealth Advisors, LLC | 0.39% | New | 4,051 | $2.0M |
| Independent Solutions Wealth Management, LLC | 0.35% | Add +4.6% | 4,049 | $2.0M |
| Covenant Partners, LLC | 0.55% | No change | 4,025 | $2.0M |
| Capital Group Investment Management Pte. LTD. | 0.33% | Add +10.4% | 4,021 | $1.9M |
| Redhawk Wealth Advisors, Inc. | 0.22% | Reduce -2.4% | 3,968 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -10.0% | 3,925 | $1.9M |
| Waratah Capital Advisors Ltd. | 0.13% | New | 3,909 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -6.1% | 3,904 | $1.9M |
| Gardner Lewis Asset Management L P | 0.50% | Reduce -11.1% | 3,890 | $1.9M |
| Glenmede Investment Management, LP | 0.01% | Reduce -5.0% | 3,871 | $1.9M |
| Point72 Hong Kong Ltd | 0.09% | Reduce -38.4% | 3,837 | $1.9M |
| Capstone Investment Advisors, LLC | 0.02% | New | 3,800 | $1.8M |
| Quantbot Technologies LP | 0.05% | Reduce -43.5% | 3,737 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.4% | 3,714 | $1.8M |
| Wormser Freres Gestion | 1.00% | Add +43.4% | 3,734 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.4% | 3,676 | $1.8M |
| Prospera Financial Services Inc | 0.03% | Add +3.3% | 3,670 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +3.6% | 3,633 | $1.8M |
| Investment House LLC | 0.08% | Add +706.5% | 3,613 | $1.8M |
| First Nebraska Trust Co | 0.16% | No change | 3,600 | $1.7M |
| Vident Advisory, LLC | 0.02% | Add +10.7% | 3,551 | $1.7M |
| Shariaportfolio, Inc. | 0.65% | Add +2.2% | 3,506 | $1.7M |
| Corient IA LP | 1.27% | No change | 3,500 | $1.7M |
| Park Avenue Securities LLC | 0.01% | No change | 3,462 | $1.7M |
| HRT Financial LP | 0.01% | New | 3,442 | $1.7M |
| Logan Capital Management Inc. | 0.07% | Add +59.9% | 3,361 | $1.6M |
| Kovack Advisors, Inc. | 0.15% | Add +18.9% | 3,314 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | No change | 3,301 | $1.6M |
| PFG Investments, LLC | 0.08% | Reduce -6.8% | 3,282 | $1.6M |
| Madison Asset Management, LLC | 0.02% | Add +21.3% | 3,275 | $1.6M |
| Qtron Investments LLC | 0.19% | Add +3.0% | 3,219 | $1.6M |
| Regions Financial Corp. | 0.01% | Add +300.6% | 3,197 | $1.6M |
| Westerkirk Capital Inc. | 0.18% | Add +114.5% | 3,175 | $1.5M |
| Baader Bank Aktiengesellschaft | 0.13% | Reduce -7.1% | 3,177 | $1.5M |
| International Assets Investment Management, LLC | 0.12% | No change | 3,120 | $1.5M |
| Signaturefd, LLC | 0.02% | Reduce -0.3% | 3,127 | $1.5M |
| Aviso Financial Inc. | 0.06% | Add +5.7% | 3,080 | $1.5M |
| Choreo, LLC | 0.02% | Add +1.9% | 3,078 | $1.5M |
| Caprock Group, LLC | 0.04% | — | 3,110 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -13.6% | 3,031 | $1.5M |
| Hantz Financial Services, Inc. | 0.02% | Add +2487.2% | 3,027 | $1.5M |
| Argentarii, LLC | 0.58% | Reduce -1.3% | 3,014 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +0.2% | 2,955 | $1.4M |
| Baypointe Partners LLC | 0.65% | New | 2,917 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.4% | 2,906 | $1.4M |
| GF Fund Management Co. LTD. | 0.03% | Reduce -78.3% | 2,895 | $1.4M |
| LVW Advisors, LLC | 0.14% | Reduce -1.1% | 2,876 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.1% | 2,847 | $1.4M |
| SkyView Investment Advisors, LLC | 0.17% | Add +1.3% | 2,812 | $1.4M |
| Vise Technologies, Inc. | 0.05% | Reduce -11.2% | 2,794 | $1.4M |
| Wedbush Securities Inc. | 0.04% | Add +6.5% | 2,750 | $1.3M |
| Walleye Trading LLC | 0.02% | New | 2,718 | $1.3M |
| Fishman Jay A Ltd. | 0.11% | No change | 2,700 | $1.3M |
| Arkadios Wealth Advisors | 0.03% | Add +234.8% | 2,675 | $1.3M |
| Verdence Capital Advisors LLC | 0.07% | Add +19.5% | 3,184 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.13% | Reduce -12.1% | 2,631 | $1.3M |
| Fox Hill Wealth Management | 0.59% | Reduce -1.6% | 2,598 | $1.3M |
| Marshall Financial Group, LLC | 0.24% | Add +3.6% | 2,581 | $1.3M |
| Hudson Bay Capital Management LP | 0.01% | Add +100.4% | 2,571 | $1.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 2,532 | $1.2M |
| Beck Bode, LLC | 0.20% | Reduce -5.1% | 2,498 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | No change | 2,490 | $1.2M |
| Bennett Selby Investments LP | 0.40% | Add +6.5% | 2,462 | $1.2M |
| Prosperity Financial Group, Inc. | 0.43% | Add +6.5% | 2,439 | $1.2M |
| Evergreen Capital Management LLC | 0.03% | Add +24.0% | 2,391 | $1.2M |
| Level Four Advisory Services, LLC | 0.04% | Add +6.6% | 2,388 | $1.2M |
| Quarry LP | 0.30% | Add +53.9% | 2,339 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.8% | 2,292 | $1.1M |
| Inspire Advisors, LLC | 0.11% | Add +80.7% | 2,269 | $1.1M |
| Burns J W & Co. Inc. | 0.12% | Add +15.2% | 2,240 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -82.6% | 2,245 | $1.1M |
| Cigna Investments Inc. | 0.15% | Reduce -1.7% | 2,238 | $1.1M |
| Wahed Invest LLC | 0.15% | Add +11.4% | 2,232 | $1.1M |
| American Trust | 0.09% | Add +1.0% | 2,223 | $1.1M |
| Sound View Wealth Advisors Group, LLC | 0.07% | Reduce -0.3% | 2,220 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +9.8% | 2,176 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -0.8% | 2,174 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -75.2% | 2,150 | $1.0M |
| Wiser Advisor Group LLC | 1.29% | Add +14.9% | 2,134 | $1.0M |
| Nvwm, LLC | 0.23% | Reduce -0.6% | 2,088 | $1.0M |
| CreativeOne Wealth, LLC | 0.02% | Reduce -5.1% | 2,075 | $1.0M |
| Pittenger & Anderson Inc. | 0.04% | Add +424.9% | 2,047 | $993K |
| Blair William & Co. | 0.00% | Reduce -14.3% | 2,032 | $986K |
| Miura Global Management, LLC | 1.43% | Reduce -33.3% | 2,000 | $970K |
| Nalls Sherbakoff Group, LLC | 0.65% | No change | 2,000 | $970K |
| Game Plan Financial Advisors, LLC | 0.44% | No change | 2,000 | $970K |
| Marks Group Wealth Management, Inc | 0.09% | Add +12.9% | 1,955 | $949K |
| Novem Group | 0.11% | Add +3.9% | 1,952 | $947K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.6% | 1,877 | $911K |
| Bank Pictet & Cie (Europe) AG | 0.02% | No change | 1,882 | $910K |
| World Investment Advisors | 0.02% | Add +28.9% | 1,868 | $906K |
| Connable Office Inc. | 0.08% | No change | 1,840 | $893K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +36.1% | 1,829 | $888K |
| Enhancing Capital LLC | 0.64% | Add +1.6% | 1,808 | $877K |
| Walleye Capital LLC | 0.01% | Reduce -13.2% | 1,808 | $877K |
| HighPoint Advisor Group LLC | 0.04% | Add +5.1% | 1,804 | $875K |
| XTX Topco Ltd | 0.04% | New | 1,784 | $866K |
| Knollwood Investment Advisory, LLC | 0.08% | Reduce -1.2% | 1,779 | $863K |
| Rathbones Group PLC | 0.00% | Add +2.4% | 1,745 | $847K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.1% | 1,744 | $846K |
| Personal Cfo Solutions, LLC | 0.15% | Add +2.4% | 1,720 | $835K |
| Comgest Global Investors S.A.S. | 0.01% | Reduce -30.0% | 1,713 | $831K |
| Banque Cantonale Vaudoise | 0.03% | Add +0.8% | 1,702 | $823K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -66.8% | 1,690 | $820K |
| Strategic Global Advisors, LLC | 0.12% | Add +13.0% | 1,683 | $817K |
| Evelyn Partners Investment Management Services Ltd | 0.11% | Add +81.3% | 1,681 | $812K |
| Sageworth Trust Co | 0.04% | New | 1,672 | $811K |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Reduce -0.7% | 1,652 | $802K |
| Greenleaf Trust | 0.01% | Add +0.2% | 1,651 | $801K |
| Sigma Planning Corp | 0.02% | New | 1,629 | $790K |
| United Capital Financial Advisors, LLC | 0.01% | Add +6.2% | 1,620 | $786K |
| Ameritas Advisory Services, LLC | 0.05% | Add +1072.1% | 1,594 | $773K |
| Syon Capital LLC | 0.04% | Add +8.5% | 1,573 | $763K |
| Private Advisor Group, LLC | 0.00% | Reduce -49.3% | 1,557 | $755K |
| Forum Financial Management, LP | 0.01% | Add +0.8% | 1,547 | $751K |
| First Horizon Corp. | 0.04% | — | 1,547 | $751K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -21.9% | 1,544 | $749K |
| Illumine Investment Management, LLC | 0.53% | No change | 1,544 | $749K |
| Venturi Wealth Management, LLC | 0.03% | Add +0.1% | 1,529 | $742K |
| Merit Financial Group, LLC | 0.01% | Reduce -0.7% | 1,514 | $735K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +0.9% | 1,509 | $732K |
| Diametric Capital, LP | 0.27% | No change | 1,500 | $726K |
| Jefferies Financial Group Inc. | 0.01% | Add +132.4% | 1,490 | $720K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.8% | 1,484 | $720K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -73.9% | 1,482 | $719K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.6% | 1,456 | $707K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +17.0% | 1,431 | $694K |
| Principal Securities, Inc. | 0.01% | Add +14.6% | 1,426 | $692K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +35.7% | 1,418 | $688K |
| Stephens Inc. | 0.01% | Add +16.7% | 1,405 | $682K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +40.0% | 1,400 | $679K |
| Itau Unibanco Holding S.A. | 0.02% | Add +1300.0% | 1,400 | $679K |
| Keybank National Association | 0.00% | Add +1.6% | 1,375 | $667K |
| Cresset Asset Management, LLC | 0.00% | Add +0.8% | 1,371 | $665K |
| Rhumbline Advisers | 0.00% | No change | 1,370 | $665K |
| Insigneo Advisory Services, LLC | 0.05% | Add +3.3% | 1,356 | $656K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Add +3.5% | 1,345 | $653K |
| Compound Planning, Inc. | 0.02% | Add +8.8% | 1,337 | $649K |
| Group One Trading LLC | 0.02% | Add +603.2% | 1,329 | $645K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +7.7% | 1,324 | $642K |
| Mountain Capital Investment Advisors Inc. | 0.11% | New | 1,304 | $639K |
| PEAK6 LLC | 0.02% | New | 1,314 | $638K |
| Ethic Inc. | 0.01% | Add +23.5% | 1,304 | $633K |
| Montis Financial, LLC | 0.14% | No change | 1,288 | $625K |
| Rbo & Co. LLC | 0.10% | Reduce -1.7% | 1,289 | $623K |
| Columbia Asset Management | 0.12% | No change | 1,275 | $619K |
| Headlands Technologies LLC | 0.05% | New | 1,272 | $617K |
| Maxi Investments CY Ltd | 0.13% | Reduce -87.4% | 1,272 | $617K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.6% | 1,270 | $616K |
| Perennial Investment Advisors, LLC | 0.05% | Add +10.9% | 1,259 | $611K |
| Parisi Gray Wealth Management | 0.16% | Reduce -3.9% | 1,259 | $609K |
| Wealth Alliance, LLC | 0.06% | Add +2.0% | 1,251 | $607K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +22.0% | 1,238 | $601K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.2% | 1,236 | $600K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.9% | 1,232 | $598K |
| Exencial Wealth Advisors, LLC | 0.02% | New | 1,170 | $568K |
| Harbour Capital Advisors, LLC | 0.11% | Reduce -0.9% | 1,117 | $549K |
| Valeo Financial Advisors, LLC | 0.01% | Add +4.0% | 1,130 | $548K |
| 180 Wealth Advisors, LLC | 0.06% | Add +20.4% | 1,094 | $531K |
| Krilogy Financial LLC | 0.02% | New | 1,301 | $529K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +14.7% | 1,087 | $527K |
| Savant Capital, LLC | 0.00% | Reduce -11.1% | 1,087 | $527K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.8% | 1,078 | $523K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.3% | 1,078 | $523K |
| NorthCoast Asset Management LLC | 0.00% | Add +38.3% | 1,062 | $514K |
| Carl P. Sherr & Co., LLC | 0.24% | No change | 1,058 | $513K |
| Townsend Asset Management Corp. /NC/ | 0.18% | Reduce -25.9% | 1,042 | $506K |
| China Universal Asset Management Co., Ltd. | 0.04% | No change | 1,039 | $504K |
| Quad-Cities Investment Group, LLC | 0.21% | No change | 1,035 | $502K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.4% | 1,024 | $497K |
| Geneva Partners, LLC | 0.18% | No change | 1,020 | $495K |
| Calydon Capital | 0.08% | Reduce -66.3% | 1,020 | $495K |
| Gsa Capital Partners LLP | 0.04% | Reduce -27.4% | 1,010 | $490K |
| Pacific Sun Financial Corp | 0.24% | Add +2.5% | 1,008 | $489K |
| Optas, LLC | 0.08% | Add +102.0% | 1,002 | $486K |
| WBH Advisory Inc. | 0.04% | No change | 1,000 | $485K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +2.0% | 990 | $480K |
| HB Wealth Management, LLC | 0.00% | Add +42.6% | 987 | $479K |
| Tevis Investment Management | 0.28% | Add +0.9% | 967 | $469K |
| Alteri Wealth LLC | 0.16% | Reduce -0.8% | 967 | $469K |
| Citizens Financial Group Inc. | 0.01% | Add +40.1% | 960 | $466K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +18.3% | 929 | $451K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 919 | $444K |
| Lido Advisors, LLC | 0.00% | Reduce -0.6% | 910 | $442K |
| Blueshift Asset Management, LLC | 0.14% | Add +7.3% | 910 | $442K |
| Cynosure Group, LLC | 0.05% | No change | 901 | $437K |
| LMR Partners LLP | 0.01% | New | 900 | $437K |
| Consolidated Portfolio Review Corp | 0.05% | New | 899 | $436K |
| Cwm, LLC | 0.00% | Add +53.7% | 893 | $433K |
| West Family Investments, Inc. | 0.10% | Add +0.6% | 892 | $433K |
| Quantum Portfolio Management LLC | 0.13% | No change | 885 | $429K |
| Dakota Wealth Management | 0.01% | Reduce -51.4% | 884 | $429K |
| First Financial Bankshares Inc | 0.01% | Add +20.2% | 881 | $427K |
| Bridgewater Advisors Inc. | 0.03% | Reduce -1.6% | 1,047 | $425K |
| D.A. Davidson & Co. | 0.00% | Add +0.6% | 873 | $424K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -51.4% | 871 | $423K |
| First Affirmative Financial Network | 0.20% | Reduce -0.1% | 871 | $423K |
| Axxcess Wealth Management, LLC | 0.01% | Add +32.0% | 867 | $421K |
| Portside Wealth Group, LLC | 0.06% | Add +13.4% | 854 | $414K |
| Mane Global Capital Management LP | 0.02% | Reduce -50.0% | 843 | $409K |
| AlphaCore Capital LLC | 0.01% | Add +495.0% | 839 | $407K |
| Rehmann Capital Advisory Group | 0.02% | Add +27.8% | 837 | $407K |
| Advisors Capital Management, LLC | 0.01% | Reduce -2.1% | 818 | $397K |
| GC Wealth Management RIA, LLC | 0.01% | Add +31.7% | 818 | $397K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.0% | 818 | $397K |
| BBR Partners, LLC | 0.02% | New | 813 | $394K |
| Letson Investment Management, Inc. | 0.14% | No change | 812 | $394K |
| Spire Wealth Management | 0.01% | Add +33.3% | 800 | $388K |
| Versant Capital Management, Inc | 0.05% | Reduce -9.4% | 801 | $387K |
| Arax Advisory Partners | 0.01% | Add +98.2% | 781 | $379K |
| CIBC Asset Management Inc | 0.00% | New | 781 | $379K |
| Moran Wealth Management, LLC | 0.01% | Add +14.1% | 783 | $379K |
| MQS Management LLC | 0.22% | Add +35.6% | 780 | $378K |
| Drive Wealth Management, LLC | 0.08% | Add +1.3% | 780 | $378K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Add +79.7% | 780 | $377K |
| Whalerock Point Partners, LLC | 0.08% | New | 775 | $376K |
| AdvisorShares Investments LLC | 0.06% | Add +4.6% | 774 | $376K |
| Stenham Asset Management Ltd | 0.21% | Reduce -93.7% | 770 | $374K |
| Raiffeisen Bank International AG | 0.00% | Add +11.6% | 895 | $368K |
| University of Chicago | 0.18% | No change | 750 | $364K |
| Aljian Capital Management, LLC | 0.07% | No change | 750 | $364K |
| East Coast Asset Management, LLC. | 0.11% | No change | 745 | $361K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.8% | 891 | $359K |
| Benchmark Financial Wealth Advisors, LLC | 0.11% | No change | 738 | $358K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.1% | 736 | $357K |
| GeoWealth Management, LLC | 0.01% | Add +28.3% | 734 | $356K |
| FDx Advisors, Inc. | 0.11% | Reduce -6.4% | 877 | $354K |
| Benjamin Edwards Inc. | 0.00% | Add +19.4% | 732 | $354K |
| Boston Partners | 0.00% | New | 722 | $350K |
| Commerce Bank | 0.00% | New | 721 | $350K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -19.2% | 714 | $346K |
| Summit Financial, LLC | 0.01% | Reduce -0.3% | 712 | $345K |
| Tidal Investments LLC | 0.00% | Add +21.0% | 709 | $344K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.6% | 702 | $341K |
| Lattice Capital Management, LLC | 0.33% | No change | 700 | $340K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 695 | $337K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.8% | 693 | $336K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.6% | 691 | $335K |
| Summit Trail Advisors, LLC | 0.00% | Add +31.6% | 687 | $333K |
| Panoramic Capital Partners, LLC | 0.21% | No change | 665 | $323K |
| PDS Planning, Inc | 0.02% | Reduce -0.6% | 665 | $323K |
| Crews Bank & Trust | 0.05% | No change | 662 | $321K |
| Performance Wealth Partners, LLC | 0.01% | New | 662 | $321K |
| Avior Wealth Management, LLC | 0.01% | Add +0.3% | 662 | $321K |
| Sivia Capital Partners, LLC | 0.09% | Reduce -27.9% | 658 | $319K |
| Cypress Capital Management LLC (WY) | 0.32% | No change | 650 | $315K |
| Cape Ann Savings Bank | 0.17% | New | 645 | $313K |
| Security National Bank | 0.05% | Add +23.4% | 643 | $312K |
| Ewa, LLC | 0.09% | Add +7.7% | 641 | $311K |
| Sage Rhino Capital LLC | 0.06% | Add +0.5% | 639 | $310K |
| LRI Investments, LLC | 0.03% | Reduce -13.2% | 638 | $309K |
| Brucke Financial, Inc. | 0.18% | Reduce -35.9% | 764 | $309K |
| Smartleaf Asset Management LLC | 0.02% | Add +36.4% | 637 | $307K |
| Armistice Capital, LLC | 0.01% | New | 622 | $302K |
| Wexford Capital LP | 0.09% | New | 619 | $299K |
| Contravisory Investment Management, Inc. | 0.06% | Add +6.8% | 615 | $298K |
| Mgo One Seven LLC | 0.01% | Reduce -39.0% | 612 | $297K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -52.1% | 611 | $296K |
| Garrison Point Advisors, LLC | 0.12% | No change | 610 | $296K |
| Legacy Capital Group California, Inc. | 0.08% | Add +6.8% | 609 | $295K |
| Dark Forest Capital Management LP | 0.01% | Reduce -53.2% | 607 | $295K |
| NorthRock Partners, LLC | 0.01% | Add +0.3% | 607 | $295K |
| Ascent Group, LLC | 0.01% | Add +4.7% | 605 | $294K |
| Norden Group LLC | 0.03% | Add +7.3% | 601 | $292K |
| Chiron Capital Management, LLC | 0.25% | New | 600 | $291K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +22.3% | 593 | $288K |
| Nomura Holdings Inc. | 0.00% | Add +12.2% | 589 | $286K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -0.5% | 585 | $284K |
| RB Capital Management, LLC | 0.06% | Add +12.8% | 583 | $282K |
| WPG Advisers, LLC | 0.22% | Reduce -1.4% | 579 | $281K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -1.2% | 578 | $280K |
| Pavion Blue Capital, LLC | 0.12% | No change | 577 | $280K |
| Circle Wealth Management, LLC | 0.01% | No change | 574 | $279K |
| Advisory Services Network, LLC | 0.00% | Add +11.3% | 572 | $278K |
| Avantra Family Wealth, Inc. | 0.21% | New | 571 | $277K |
| Obermeyer Wealth Partners | 0.01% | Reduce -2.2% | 568 | $276K |
| Klingman & Associates, LLC | 0.01% | Add +0.2% | 559 | $271K |
| Independent Advisor Alliance | 0.01% | Reduce -3.5% | 557 | $270K |
| Brown Advisory Inc. | 0.00% | Reduce -25.5% | 554 | $269K |
| GTS Securities LLC | 0.01% | New | 553 | $268K |
| Certuity, LLC | 0.02% | Reduce -5.2% | 552 | $268K |
| Pitcairn Co. | 0.02% | Reduce -27.7% | 550 | $267K |
| Marest Capital, LLC | 0.16% | No change | 545 | $265K |
| Wedmont Private Capital | 0.01% | Reduce -1.8% | 537 | $264K |
| C M Bidwell & Associates Ltd. | 0.13% | Reduce -6.6% | 541 | $263K |
| Strategy Asset Managers LLC | 0.05% | No change | 535 | $260K |
| Western Wealth Management, LLC | 0.01% | Add +1.3% | 533 | $258K |
| Garde Capital, Inc. | 0.01% | No change | 525 | $255K |
| Busey Bank | 0.01% | Add +6.5% | 523 | $254K |
| Cozad Asset Management Inc. | 0.02% | Add +0.6% | 523 | $253K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.8% | 644 | $251K |
| Boston Family Office LLC | 0.02% | No change | 513 | $249K |
| IHT Wealth Management, LLC | 0.01% | Add +8.7% | 511 | $248K |
| Glenview Trust Co | 0.00% | No change | 508 | $246K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.6% | 508 | $246K |
| Advyzon Investment Management, LLC | 0.04% | Add +9.3% | 506 | $246K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 500 | $243K |
| Jamison Private Wealth Management, Inc. | 0.03% | New | 494 | $240K |
| BLVD Private Wealth, LLC | 0.20% | Reduce -1.6% | 492 | $239K |
| Advisors Asset Management, Inc. | 0.00% | Add +10.6% | 492 | $239K |
| Independent Financial Group, LLC | 0.01% | Add +4.3% | 491 | $238K |
| PharVision Advisers, LLC | 0.13% | New | 484 | $235K |
| Essex Financial Services, Inc. | 0.01% | Add +4.8% | 476 | $231K |
| Procyon Advisors, LLC | 0.01% | Add +7.0% | 475 | $230K |
| Clarius Group, LLC | 0.01% | Add +6.3% | 475 | $230K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -3.7% | 472 | $229K |
| Horizon Family Wealth, Inc. | 0.13% | No change | 471 | $228K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.6% | 469 | $227K |
| Five Oceans Advisors | 0.08% | No change | 466 | $226K |
| Mill Creek Capital Advisors, LLC | 0.00% | Add +0.9% | 464 | $225K |
| Pring Turner Capital Group Inc. | 0.14% | No change | 458 | $222K |
| American Financial Advisors, LLC | 0.03% | No change | 455 | $221K |
| Sage Mountain Advisors LLC | 0.01% | New | 455 | $221K |
| D.B. Root & Company, LLC | 0.06% | Reduce -38.1% | 454 | $220K |
| Private Wealth Asset Management, LLC | 0.03% | No change | 453 | $220K |
| Diversified Trust Co. | 0.00% | Reduce -0.2% | 450 | $218K |
| Flputnam Investment Management Co. | 0.00% | Add +4.7% | 444 | $215K |
| Granite Group Advisors, LLC | 0.13% | No change | 442 | $214K |
| Shufro Rose & Co. LLC | 0.02% | No change | 500 | $214K |
| Platform Technology Partners | 0.05% | No change | 432 | $209K |
| Family Legacy Financial Solutions, LLC | 0.16% | Add +44.3% | 427 | $207K |
| Insight Advisors, LLC/ PA | 0.03% | No change | 425 | $206K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.8% | 425 | $206K |
| Global Retirement Partners, LLC | 0.00% | Add +10.5% | 412 | $200K |
| IFP Advisors, Inc | 0.01% | Reduce -27.3% | 408 | $198K |
| Future Financial Wealth Managment LLC | 0.12% | No change | 400 | $194K |
| Allworth Financial LP | 0.00% | Add +11.8% | 369 | $179K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.4% | 367 | $178K |
| Blue Trust, Inc. | 0.00% | Add +8.0% | 350 | $170K |
| Icon Wealth Advisors, LLC | 0.01% | Add +1.2% | 345 | $167K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.09% | Add +9.7% | 340 | $165K |
| Greykasell Wealth Strategies, Inc. | 0.07% | No change | 338 | $164K |
| Rakuten Securities, Inc. | 0.06% | Add +4.7% | 336 | $163K |
| Zions Bancorporation, National Association | 0.01% | Add +483.9% | 327 | $159K |
| Cromwell Holdings LLC | 0.08% | No change | 323 | $157K |
| UMB Bank, n.a. | 0.00% | Reduce -2.2% | 313 | $152K |
| Western Pacific Wealth Management, LP | 0.14% | No change | 305 | $148K |
| Chilton Capital Management LLC | 0.00% | No change | 300 | $146K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 299 | $145K |
| City State Bank | 0.04% | No change | 285 | $138K |
| Atlantic Union Bankshares Corp | 0.00% | Add +9.8% | 268 | $130K |
| Manchester Capital Management LLC | 0.01% | New | 218 | $106K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 215 | $104K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -4.4% | 215 | $104K |
| Clearstead Advisors, LLC | 0.00% | Add +0.5% | 201 | $97K |
| Cloud Capital Management, LLC | 0.05% | New | 196 | $95K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.2% | 195 | $94K |
| Addison Advisors LLC | 0.02% | No change | 191 | $93K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +4.0% | 154 | $75K |
| Maseco LLP | 0.00% | No change | 154 | $75K |
| MAI Capital Management | 0.00% | Reduce -57.3% | 141 | $69K |
| Hollencrest Capital Management | 0.00% | No change | 140 | $68K |
| Wealthspire Advisors, LLC | 0.00% | New | 136 | $66K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 128 | $62K |
| Plato Investment Management Ltd | 0.00% | No change | 124 | $60K |
| Asset Dedication, LLC | 0.00% | Reduce -1.6% | 121 | $59K |
| Chung Wu Investment Group, LLC | 0.05% | No change | 120 | $58K |
| GAMMA Investing LLC | 0.00% | Add +65.3% | 119 | $58K |
| Cornerstone Planning Group LLC | 0.01% | Add +39.8% | 137 | $54K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +208.6% | 108 | $52K |
| Horizon Investments, LLC | 0.00% | Add +33.3% | 104 | $50K |
| Centerpoint Advisors, LLC | 0.02% | No change | 100 | $49K |
| Concord Wealth Partners | 0.01% | No change | 100 | $49K |
| Webster Bank, N. A. | 0.00% | No change | 100 | $49K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 100 | $49K |
| North Star Investment Management Corp. | 0.00% | No change | 100 | $49K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $49K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 100 | $48K |
| Fifth Third Bancorp | 0.00% | Reduce -78.6% | 93 | $45K |
| Godsey & Gibb, Inc. | 0.00% | No change | 90 | $44K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.9% | 90 | $44K |
| Rothschild Investment LLC | 0.00% | Add +4.7% | 90 | $44K |
| Westfuller Advisors, LLC | 0.02% | New | 89 | $43K |
| GW&K Investment Management, LLC | 0.00% | Add +19.4% | 86 | $42K |
| HM Payson & Co. | 0.00% | Add +2.5% | 82 | $40K |
| TD Private Client Wealth LLC | 0.00% | Reduce -67.2% | 82 | $40K |
| Alpine Bank Wealth Management | 0.01% | No change | 76 | $37K |
| Grove Bank & Trust | 0.00% | Reduce -32.1% | 76 | $37K |
| Silicon Valley Capital Partners | 0.00% | No change | 75 | $36K |
| CX Institutional | 0.00% | Add +227.3% | 72 | $35K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 69 | $33K |
| Community Bank, N.A. | 0.00% | New | 68 | $33K |
| Creekmur Asset Management LLC | 0.01% | Reduce -13.2% | 66 | $32K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 65 | $31K |
| CoreCap Advisors, LLC | 0.00% | Add +9.1% | 60 | $29K |
| Fortitude Family Office, LLC | 0.01% | No change | 59 | $29K |
| NFSG Corp | 0.00% | Reduce -3.3% | 58 | $28K |
| Private Trust Co. NA | 0.00% | No change | 57 | $28K |
| Root Financial Partners, LLC | 0.00% | New | 57 | $28K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 56 | $27K |
| Raffa Wealth Management, LLC | 0.00% | Add +5.7% | 56 | $27K |
| Mather Group, Llc. | 0.00% | New | 56 | $27K |
| Capital Analysts, LLC | 0.00% | No change | 56 | $27K |
| Binnacle Investments Inc | 0.02% | Reduce -5.2% | 55 | $27K |
| Front Row Advisors LLC | 0.01% | No change | 50 | $24K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 50 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 50 | $24K |
| American National Bank & Trust | 0.00% | No change | 50 | $24K |
| Quent Capital, LLC | 0.00% | New | 49 | $24K |
| Huntington National Bank | 0.00% | Add +9.3% | 47 | $23K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +181.3% | 45 | $22K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 45 | $22K |
| Nemes Rush Group LLC | 0.00% | Add +10.3% | 43 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 43 | $21K |
| Operose Advisors LLC | 0.01% | No change | 42 | $20K |
| Rossby Financial, LCC | 0.01% | No change | 41 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Add +3900.0% | 40 | $20K |
| 1 North Wealth Services LLC | 0.01% | No change | 40 | $19K |
| Redmont Wealth Advisors LLC | 0.03% | No change | 37 | $18K |
| Creative Financial Designs Inc. | 0.00% | Add +12.5% | 36 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 36 | $17K |
| Larson Financial Group LLC | 0.00% | Reduce -18.6% | 35 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 35 | $17K |
| CENTRAL TRUST Co | 0.00% | Add +3.1% | 33 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | Add +14.3% | 32 | $16K |
| Cheviot Value Management, LLC | 0.00% | No change | 37 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -12.5% | 28 | $14K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -94.3% | 27 | $13K |
| Colonial Trust Advisors | 0.00% | No change | 27 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 26 | $13K |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $13K |
| ORG Partners LLC | 0.00% | Add +316.7% | 25 | $12K |
| Global Wealth Strategies & Associates | 0.00% | No change | 24 | $12K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 23 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 24 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 22 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +15.8% | 22 | $11K |
| TD Capital Management LLC | 0.00% | No change | 21 | $10K |
| Hemington Wealth Management | 0.00% | Add +31.3% | 21 | $10K |
| Smithfield Trust Co | 0.00% | Add +200.0% | 21 | $10K |
| High Note Wealth, LLC | 0.00% | New | 20 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 20 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 9,697 | $10K |
| Key Financial Inc | 0.00% | No change | 19 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 19 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -72.9% | 19 | $9K |
| Triglav Investments, D.O.O. | 0.00% | Add +72.7% | 19 | $9K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 17 | $8K |
| Essential Partners LLC | 0.00% | New | 17 | $8K |
| FWL Investment Management, LLC | 0.00% | New | 17 | $8K |
| Oakworth Capital, Inc. | 0.00% | No change | 17 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 16 | $8K |
| Motco | 0.00% | New | 16 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | New | 15 | $7K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 14 | $7K |
| Albion Financial Group | 0.00% | New | 14 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +180.0% | 14 | $7K |
| Tortoise Investment Management, LLC | 0.00% | New | 14 | $7K |
| Ameriflex Group, Inc. | 0.00% | New | 14 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 13 | $6K |
| Covestor Ltd | 0.00% | Add +85.7% | 13 | $6K |
| TFC Financial Management, Inc. | 0.00% | No change | 12 | $6K |
| Exane Asset Management | 0.00% | Reduce -100.0% | 12 | $6K |
| Financial Consulate, Inc. | 0.00% | New | 11 | $5K |
| Baron Capital (BAMCO) | 0.00% | New | 11 | $5K |
| Avion Wealth | 0.00% | No change | 12 | $5K |
| Penserra Capital Management LLC | 0.00% | Reduce -20.0% | 12 | $5K |
| Bayforest Capital Ltd | 0.00% | New | 9 | $4K |
| Park Place Capital Corp | 0.00% | Reduce -97.6% | 9 | $4K |
| First PREMIER Bank | 0.00% | No change | 9 | $4K |
| MUFG Securities EMEA plc | 0.00% | No change | 8 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +250.0% | 7 | $3K |
| Abound Wealth Management | 0.00% | Add +600.0% | 7 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 6 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -28.6% | 5 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 5 | $2K |
| Crewe Advisors LLC | 0.00% | New | 5 | $2K |
| St Germain D J Co. Inc. | 0.00% | Reduce -50.0% | 5 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 4 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 4 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 4 | $2K |
| Painted Porch Advisors LLC | 0.00% | No change | 4 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 4 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 4 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 4 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 4 | $2K |
| PayPay Securities Corp | 0.06% | Add +100.0% | 4 | $2K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 4 | $2K |
| American Capital Advisory, LLC | 0.00% | New | 2 | $971 |
| Breakwater Investment Management | 0.00% | No change | 2 | $971 |
| Blume Capital Management, Inc. | 0.00% | Reduce -50.0% | 2 | $971 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 2 | $971 |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 2 | $970 |
| First Command Advisory Services, Inc. | 0.00% | No change | 2 | $970 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $823 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $486 |
| WealthCollab, LLC | 0.00% | No change | 1 | $486 |
| Kilter Group LLC | 0.00% | No change | 1 | $486 |
| Center for Financial Planning, Inc. | 0.00% | No change | 1 | $486 |
| Imprint Wealth LLC | 0.00% | — | 1 | $485 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 1 | $485 |
| Bear Mountain Capital, Inc. | 0.00% | New | 1 | $400 |
| Forsta Ap-Fonden | 0.00% | Add +27.5% | 27,316 | $0 |
"% of holder's portfolio" is RACE's weight in each manager's 13F, not the share of Ferrari NV the manager owns.