Schwab (charles)SCHW

13F holders, Q1 2024 (March 31)
1,876holders
15famous investors
$72.31avg. 13F price*

At the end of Q1 2024, 1,876 institutions reported holding Schwab (charles) Corp. (SCHW) in their 13F filings. The largest holders were Toronto Dominion Bank ($16.4B), Vanguard Group Inc. ($8.8B) and BlackRock Inc. ($7.2B). 15 famous investors held it, including Stephen Yacktman (4.1% of Yacktman Asset Management's portfolio), Bill Nygren (2.7% of Harris Associates (Oakmark Funds)'s portfolio) and Francois Rochon (2.5% of Giverny Capital's portfolio).

Company
Schwab (charles) Corp.
Sector
Finance
CUSIP
808513105
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,876Q1 2024Q2 2024: 1,894Q2 2024Q3 2024: 1,854Q3 2024Q4 2024: 1,991Q4 2024Q1 2025: 2,029Q1 2025Q2 2025: 2,145Q2 2025Q3 2025: 2,174Q3 2025Q4 2025: 2,330Q4 2025Q1 2026: 2,339Q1 2026Q2 2026: 2,317Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions145$402.8M
Exits145$417.3M

Ownership 1,876 holders

Toronto Dominion Bank 25.63% Add +0.0% 226,085,359 $16.4B
Vanguard Group Inc. 0.17% Add +0.9% 120,963,133 $8.8B
BlackRock Inc. 0.17% Add +4.6% 99,536,627 $7.2B
Dodge & Cox 3.63% Reduce -0.1% 86,297,094 $6.2B
T. Rowe Price Associates Inc. 0.64% Add +4.3% 72,306,560 $5.2B
State Street Corp. 0.20% Add +0.3% 61,539,248 $4.5B
JPMorgan Chase & Co. 0.26% Reduce -6.5% 40,834,832 $3.0B
Massachusetts Financial Services Co. 0.67% Reduce -0.8% 30,753,371 $2.2B
Geode Capital Management, LLC 0.19% Add +3.2% 29,043,523 $2.1B
Morgan Stanley 0.14% Reduce -6.6% 23,289,117 $1.7B
Harris Associates (Oakmark Funds) 2.66% Add +19.4% 22,773,650 $1.6B
Franklin Resources Inc. 0.45% Add +106.0% 19,511,114 $1.4B
Bank of America Corp. 0.14% Add +31.1% 19,257,316 $1.4B
Fisher Asset Management 0.65% Add +2.9% 19,159,739 $1.4B
Alliancebernstein L.P. 0.43% Reduce -9.7% 16,950,794 $1.2B
Flossbach Von Storch SE 4.51% Reduce -17.2% 14,295,917 $1.0B
Northern Trust Corp. 0.18% Reduce -5.6% 14,285,130 $1.0B
Norges Bank 0.16% Add +1.8% 14,054,175 $1.0B
Invesco Ltd. 0.22% Reduce -3.5% 13,836,164 $1.0B
Nuveen Asset Management, LLC 0.28% Reduce -5.3% 13,105,294 $948.1M
Artisan Partners Limited Partnership 1.37% Add +42.1% 12,992,898 $939.9M
Bank of New York Mellon Corp 0.15% Reduce -4.5% 11,101,299 $803.1M
Wellington Management Group LLP 0.14% Reduce -6.7% 10,886,138 $787.5M
Goldman Sachs Group Inc. 0.14% Add +4.2% 9,440,828 $682.9M
Ameriprise Financial Inc. 0.19% Add +12.2% 9,310,986 $673.6M
Generation Investment Management LLP 2.80% Add +6.4% 8,486,899 $613.9M
Legal & General Group Plc 0.18% Reduce -0.5% 8,470,439 $612.7M
Janus Henderson Group PLC 0.33% Reduce -1.3% 8,461,082 $612.1M
Allen Investment Management, LLC 7.68% Reduce -0.3% 8,460,879 $612.1M
Ruane, Cunniff & Goldfarb L.P. 9.13% Reduce -4.0% 8,132,643 $588.3M
Charles Schwab Investment Management Inc. 0.13% Add +2.0% 7,666,283 $554.6M
Baron Capital (BAMCO) 1.43% Reduce -8.6% 7,432,213 $537.6M
Royal Bank of Canada 0.13% Add +6.6% 7,414,712 $536.4M
Lazard Asset Management LLC 0.70% Add +8.9% 7,305,050 $528.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% Reduce -10.6% 7,104,251 $513.9M
Deutsche Bank AG 0.23% Reduce -11.2% 6,693,762 $484.2M
Principal Financial Group Inc. 0.27% Add +8.3% 6,297,189 $455.5M
Yacktman Asset Management 4.09% Reduce -0.6% 6,280,994 $454.4M
Barclays PLC 0.20% Add +45.8% 6,042,873 $437.1M
Baird Financial Group, Inc. 0.88% Add +4.3% 5,778,414 $418.0M
Ensign Peak Advisors, Inc 0.76% Reduce -2.1% 5,722,368 $414.0M
Van Eck Associates Corp. 0.62% Add +5.3% 5,671,630 $410.3M
Envestnet Asset Management Inc. 0.15% Add +13.5% 5,448,160 $394.1M
London Co. of Virginia 2.07% Reduce -2.8% 5,437,183 $393.3M
Boston Partners 0.47% Add +21.2% 5,395,138 $390.9M
Theleme Partners LLP 20.15% Reduce -9.9% 5,070,545 $366.8M
Schroder Investment Management Group 0.42% Reduce -9.1% 4,940,526 $357.4M
Millennium Management 0.31% Add +469.7% 4,839,229 $350.1M
Amundi 0.15% Reduce -15.9% 4,775,320 $348.3M
Fiduciary Management Inc. 3.10% Reduce -6.8% 4,807,858 $347.8M
UBS Group AG 0.11% Add +146.1% 4,647,094 $336.2M
Dimensional Fund Advisors LP 0.09% Add +0.9% 4,594,139 $332.3M
Provident Trust Co. 5.74% Add +2.0% 4,269,180 $308.8M
Truist Financial Corp. 0.47% Reduce -0.9% 4,262,619 $308.4M
Brown Advisory Inc. 0.41% Reduce -3.8% 4,224,442 $305.6M
Lord, Abbett & Co. LLC 0.95% Add +3.0% 4,062,060 $293.8M
Wells Fargo & Company 0.07% Add +5.4% 3,888,831 $281.3M
RPTC Inc. 58.40% No change 3,822,501 $276.5M
Sumitomo Mitsui Trust Group, Inc. 0.19% Add +0.2% 3,769,682 $272.7M
Citadel Advisors 0.27% Add +34.7% 3,721,484 $269.2M
American Century Companies Inc. 0.16% Add +5.5% 3,602,150 $260.6M
First Eagle Investment Management, LLC 0.59% Add +0.2% 3,579,105 $258.9M
FMR LLC 0.02% Add +2.7% 3,530,583 $255.4M
Timucuan Asset Management Inc. 7.92% Add +3.2% 3,242,300 $234.5M
Newlands Management Operations LLC 1.87% No change 3,196,166 $231.2M
Clearbridge Investments, LLC 0.18% Reduce -2.9% 3,192,696 $231.0M
New York State Common Retirement Fund 0.30% Reduce -0.5% 3,159,177 $228.5M
Rhumbline Advisers 0.20% Reduce -3.0% 2,930,047 $212.0M
Findlay Park Partners LLP 1.90% Reduce -1.7% 2,868,488 $207.5M
HSBC Holdings PLC 0.14% Add +15.6% 2,744,871 $198.5M
Intermede Investment Partners Ltd 4.03% Reduce -12.1% 2,732,141 $197.6M
California Public Employees Retirement System 0.13% Reduce -2.7% 2,617,556 $189.4M
US Bancorp \de 0.26% Reduce -1.5% 2,543,475 $184.0M
Morningstar Investment Services LLC 2.02% Reduce -45.8% 2,541,699 $184.0M
Route One Investment Company, L.P. 7.17% Reduce -10.5% 2,504,643 $181.2M
Bank of Montreal 0.06% Reduce -15.3% 2,458,043 $178.1M
Credit Suisse AG/ 0.17% Reduce -12.6% 2,438,515 $176.4M
California State Teachers Retirement System 0.22% Add +0.6% 2,423,992 $175.4M
National Pension Service 0.21% Add +1.9% 2,399,321 $173.6M
NorthCoast Asset Management LLC 2.13% Add +0.3% 2,306,963 $166.9M
Cooke & Bieler LP 1.51% Reduce -8.2% 2,262,033 $163.6M
DSM Capital Partners LLC 2.16% Reduce -1.1% 2,187,023 $158.2M
APG Asset Management N.V. 0.27% Reduce -0.6% 2,309,326 $154.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.17% Add +160.5% 2,089,427 $151.1M
Manufacturers Life Insurance Company, The 0.14% Reduce -7.5% 2,067,749 $149.6M
Beck Mack & Oliver LLC 3.02% Add +6.8% 2,059,217 $149.0M
Russell Investments Group, Ltd. 0.23% Reduce -6.9% 2,012,272 $145.6M
Thrivent Financial for Lutherans 0.28% Reduce -1.4% 1,924,392 $139.2M
Blair William & Co. 0.44% Reduce -3.1% 1,917,331 $138.7M
Parnassus Investments, LLC 0.29% No change 1,868,905 $135.2M
North Peak Capital Management, LLC 14.77% Reduce -24.8% 1,837,257 $132.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.18% Add +19.5% 1,766,873 $127.8M
BNP Paribas Financial Markets 0.16% Add +13.9% 1,761,219 $127.4M
Liontrust Investment Partners LLP 1.77% Reduce -30.7% 1,760,044 $127.3M
HS Management Partners, LLC 5.72% Reduce -29.0% 1,726,550 $124.9M
CIBC Private Wealth Group LLC 0.24% Reduce -25.3% 1,718,575 $124.4M
Raymond James & Associates 0.08% Add +10.2% 1,707,756 $123.5M
Aberdeen Group plc 0.24% Add +0.5% 1,693,065 $122.5M
Citigroup Inc. 0.13% Reduce -21.7% 1,647,495 $119.2M
CapitalatWork S.A. 3.74% Add +3.6% 1,542,475 $111.6M
Fort Washington Investment Advisors Inc. 0.72% Add +24.4% 1,541,672 $111.5M
Canada Pension Plan Investment Board 0.11% Add +81.6% 1,507,634 $109.1M
Equity Investment Corp. 2.72% Add +4.1% 1,501,532 $108.6M
Westwood Holdings Group Inc. 0.86% Add +231.2% 1,498,929 $108.4M
Mondrian Investment Partners LTD 1.48% Add +28736.1% 1,485,637 $107.5M
Adage Capital Partners Gp, L.L.C. 0.20% Add +1.0% 1,459,739 $105.6M
Healthcare of Ontario Pension Plan Trust Fund 0.37% New 1,459,268 $105.6M
New York State Teachers Retirement System 0.22% Reduce -1.6% 1,443,608 $104.4M
Mairs & Power Inc. 0.97% Reduce -5.6% 1,386,956 $100.3M
Coronation Fund Managers Ltd. 2.69% Reduce -10.4% 1,365,065 $98.7M
Markel Group 0.97% Add +1.4% 1,353,766 $97.9M
Rathbones Group PLC 0.56% Reduce -0.8% 1,347,534 $97.5M
Retirement Systems of Alabama 0.37% Add +0.0% 1,329,870 $96.2M
Jacobs Levy Equity Management, Inc. 0.42% Add +3.2% 1,293,336 $93.6M
Bank Julius Baer & Co. Ltd, Zurich 0.36% Add +39.9% 1,287,981 $93.1M
Maverick Capital 1.78% Add +31.2% 1,273,057 $92.1M
Blue Whale Capital LLP 9.42% No change 1,234,000 $89.3M
Royal London Asset Management Ltd. 0.22% Add +2.8% 1,217,073 $88.0M
Par Capital Management Inc. 2.70% No change 1,200,000 $86.8M
State Board of Administration of Florida Retirement System 0.20% Add +5.6% 1,656,254 $86.8M
Stifel Financial Corp. 0.10% Reduce -5.6% 1,198,194 $86.7M
Cercano Management LLC 2.41% Add +5.3% 1,193,012 $86.3M
Marshall Wace, LLP 0.14% Add +39.5% 1,191,967 $86.2M
Ninety One UK Ltd 0.24% Reduce -82.7% 1,178,196 $85.2M
Capital International Investors 0.02% Add +47.6% 1,125,330 $81.4M
Ami Asset Management Corp. 4.10% Add +7.5% 1,109,909 $80.3M
Bank of Nova Scotia 0.16% Add +7.3% 1,095,680 $79.3M
TCW Group Inc. 0.79% Reduce -2.8% 1,081,775 $78.3M
Primecap Management Co. 0.06% Reduce -14.8% 1,072,100 $77.6M
Los Angeles Capital Management LLC 0.26% Reduce -17.1% 1,061,544 $76.8M
Atalanta Sosnoff Capital, LLC 1.77% Reduce -8.9% 1,060,466 $76.7M
Prudential Financial Inc. 0.11% Reduce -2.8% 1,058,108 $76.5M
Sei Investments Co. 0.11% Add +10.0% 1,057,794 $76.5M
Clarkston Capital Partners, LLC 1.34% Reduce -0.1% 1,046,652 $75.7M
Crawford Investment Counsel Inc. 1.41% Add +2.2% 1,042,859 $75.4M
Cerity Partners LLC 0.20% Add +3.6% 1,035,964 $75.3M
Natixis Advisors, LLC 0.17% Add +12.0% 1,038,021 $75.1M
LPL Financial LLC 0.04% Add +13.8% 1,027,051 $74.3M
Tocqueville Asset Management L.P. 1.21% Reduce -16.4% 1,023,632 $74.0M
CANADA LIFE ASSURANCE Co 0.15% Reduce -7.5% 1,014,539 $73.4M
Darsana Capital Partners LP 2.32% New 1,000,000 $72.3M
Thornburg Investment Management Inc. 1.01% Reduce -0.0% 998,220 $72.2M
Glenmede Trust Co. NA 0.36% Reduce -0.1% 994,615 $72.0M
Wealth Enhancement Advisory Services, LLC 0.18% Add +3.4% 976,477 $70.6M
Summitry LLC 3.67% Add +3.1% 964,341 $69.8M
Korea Investment CORP 0.17% Reduce -9.4% 945,857 $68.4M
Bowen Hanes & Co. Inc. 1.94% Add +1.0% 937,695 $67.8M
Bristol John W & Co. Inc. 1.15% Add +0.1% 932,528 $67.5M
Westfield Capital Management Co. LP 0.35% Add +14.4% 930,154 $67.3M
STRS Ohio 0.26% Reduce -2.6% 918,171 $66.4M
Squarepoint Ops LLC 0.28% Add +141.2% 917,981 $66.4M
PointState Capital LP 2.00% Reduce -61.1% 913,556 $66.1M
Snyder Capital Management L P 1.41% Add +1.7% 911,267 $65.9M
Mitsubishi UFJ Trust & Banking Corp 0.15% Reduce -40.0% 906,800 $65.6M
Madison Asset Management, LLC 0.80% Add +18.5% 895,821 $64.8M
State of Wisconsin Investment Board 0.17% Add +5.7% 888,916 $64.3M
Nomura Asset Management Co. Ltd. 0.23% Add +13.6% 876,024 $63.4M
Fort Pitt Capital Group, LLC 1.93% Add +0.3% 864,689 $62.6M
Giverny Capital 2.53% Add +3.3% 861,431 $62.3M
Raymond James Financial Services Advisors, Inc. 0.09% Reduce -1.8% 858,708 $62.1M
State of New Jersey Common Pension Fund D 0.19% No change 856,266 $61.9M
Chevy Chase Trust Holdings, LLC 0.20% Reduce -0.9% 837,255 $60.6M
Danske Bank A/S 0.19% — 835,507 $60.4M
Ariel Investments 0.59% Reduce -13.5% 831,990 $60.2M
Premier Fund Managers Ltd 2.38% Add +9.1% 830,000 $60.1M
Barr E S & Co. 3.77% Add +12.9% 800,124 $57.9M
Capitolis Liquid Global Markets LLC 0.93% No change 800,000 $57.9M
Becker Capital Management Inc. 1.96% Reduce -0.7% 788,675 $57.1M
Paralel Advisors LLC 2.49% No change 750,000 $54.3M
Pictet Asset Management Holding SA 0.06% Reduce -5.0% 743,758 $53.8M
Brandywine Global Investment Management, LLC 0.39% Add +4.1% 738,909 $53.5M
Sandhill Capital Partners LLC 4.26% Reduce -0.3% 736,312 $53.3M
Mariner, LLC 0.11% Reduce -2.0% 732,362 $53.0M
Voya Investment Management LLC 0.06% Reduce -4.6% 729,919 $52.8M
Teewinot Capital Advisers, L.L.C. 5.39% Add +27.8% 711,120 $51.4M
National Bank of Canada 0.09% Reduce -14.9% 675,068 $51.4M
Assenagon Asset Management S.A. 0.14% Reduce -41.4% 705,379 $51.0M
Central Securities Corp 5.11% No change 700,000 $50.6M
Public Employees Retirement System of Ohio 0.20% Reduce -6.8% 697,284 $50.4M
Jane Street Group, LLC 0.06% Reduce -35.5% 687,769 $49.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.34% Reduce -1.9% 685,802 $49.6M
Crestwood Advisors Group, LLC 1.08% Add +0.3% 681,701 $49.3M
Treasurer of the State of North Carolina 0.22% Add +0.6% 680,527 $49.2M
Allspring Global Investments Holdings, LLC 0.08% Reduce -23.1% 679,477 $49.2M
Aureus Asset Management, LLC 3.35% Reduce -0.7% 678,826 $49.1M
HughesLittle Investment Management Ltd. 10.70% No change 674,340 $48.8M
Caisse de depot et placement du Quebec 0.12% Add +50.9% 671,454 $48.6M
Provident Investment Management, Inc. 4.18% Reduce -0.1% 655,925 $47.4M
CORDA Investment Management, LLC. 3.74% Reduce -0.5% 649,524 $47.0M
Janney Montgomery Scott LLC 0.14% Add +7.8% 630,167 $45.6M
MML Investors Services, LLC 0.19% Add +11.7% 621,277 $44.9M
Corient Private Wealth LP 0.08% Reduce -1.9% 610,182 $44.1M
Mn Services Vermogensbeheer B.V. 0.32% Reduce -14.4% 608,900 $44.0M
Asset Management One Co., Ltd. 0.17% Reduce -4.6% 606,256 $43.9M
HighTower Advisors, LLC 0.07% Add +5.5% 605,118 $43.8M
Basswood Capital Management, L.L.C. 2.54% Add +13.9% 602,070 $43.6M
Allianz Asset Management GmbH 0.07% Reduce -38.1% 592,552 $42.9M
Hosking Partners LLP 1.57% Add +1.4% 590,120 $42.7M
Storebrand Asset Management As 0.14% Reduce -0.3% 581,485 $42.1M
Nisa Investment Advisors, LLC 0.27% Add +0.4% 578,343 $41.8M
State of Tennessee, Department of Treasury 0.15% Reduce -15.6% 572,302 $41.4M
Swedbank AB 0.06% Add +1.9% 563,151 $40.7M
Vaughan David Investments LLC 1.01% Add +0.0% 559,100 $40.4M
Victory Capital Management Inc. 0.04% Add +3.5% 557,310 $40.3M
Rafferty Asset Management, LLC 0.14% Add +0.4% 529,397 $38.3M
TD Asset Management Inc 0.03% Add +0.3% 518,785 $37.5M
Resona Asset Management Co.,Ltd. 0.22% — 508,363 $36.8M
M&T Bank Corp 0.13% Add +8.7% 507,956 $36.7M
Neuberger Berman Group LLC 0.03% Reduce -12.3% 506,241 $36.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.13% Reduce -2.9% 504,825 $36.5M
Handelsbanken Fonder AB 0.16% Add +4.0% 503,623 $36.4M
Allen Operations LLC 6.91% No change 502,815 $36.4M
North Star Asset Management Inc. 1.64% Add +3.0% 480,719 $34.8M
Oak Associates Ltd. 2.36% Add +0.0% 470,840 $34.1M
Mackenzie Financial Corp. 0.05% Reduce -6.5% 467,183 $33.8M
Cresset Asset Management, LLC 0.16% Add +50.1% 462,068 $33.4M
Commonwealth Equity Services, LLC 0.05% Add +3.7% 455,559 $33.0M
Crown Oak Advisors, LLC 18.14% No change 455,400 $32.9M
Mount Capital Ltd 13.88% No change 455,208 $32.9M
First Manhattan Co. Llc. 0.11% Reduce -0.9% 449,794 $32.5M
Mediolanum International Funds Ltd 0.53% — 448,074 $32.4M
DNB Asset Management AS 0.17% Reduce -22.6% 447,273 $32.4M
Calamos Advisors LLC 0.23% Add +17.6% 440,168 $31.8M
UniSuper Management Pty Ltd 0.30% Add +5.4% 439,439 $31.8M
Carnegie Investment Counsel 0.98% Add +6.2% 435,230 $31.5M
Tran Capital Management, L.P. 3.49% Add +128.6% 433,211 $31.3M
Arizona State Retirement System 0.22% Add +2.1% 432,152 $31.3M
Associated Banc-Corp 0.99% Add +2.6% 431,906 $31.2M
Flputnam Investment Management Co. 0.65% Add +10.3% 423,461 $30.6M
Creative Planning 0.03% Reduce -2.8% 422,639 $30.6M
American International Group, Inc. 0.11% Reduce -0.6% 419,449 $30.3M
DekaBank Deutsche Girozentrale 0.06% Reduce -0.2% 419,318 $30.2M
Aviva PLC 0.10% Add +0.9% 414,109 $30.0M
Cibc World Markets Corp. 0.20% Reduce -21.9% 412,719 $29.9M
State of Michigan Retirement System 0.16% Add +0.1% 407,766 $29.5M
Gateway Investment Advisers LLC 0.33% Reduce -0.2% 404,978 $29.3M
Regal Partners Ltd 2.94% No change 404,178 $29.2M
GW&K Investment Management, LLC 0.26% Add +9.9% 400,007 $28.9M
Balyasny Asset Management L.P. 0.08% Add +9674.1% 394,189 $28.5M
Cetera Investment Advisers 0.07% Add +255.8% 392,899 $28.4M
Main Street Research LLC 1.92% Add +5.5% 391,354 $28.3M
Hardman Johnston Global Advisors LLC 0.97% New 389,227 $28.2M
Berkshire Asset Management LLC 1.48% Add +3647.5% 386,928 $28.0M
Susquehanna International Group, LLP 0.04% Reduce -47.7% 385,718 $27.9M
Trexquant Investment LP 0.55% New 384,663 $27.8M
Comerica Bank 0.11% Add +0.7% 366,519 $26.5M
Bessemer Group Inc. 0.05% Add +7.2% 365,888 $26.5M
Park Presidio Capital LLC 6.01% Add +2.5% 365,264 $26.4M
D.A. Davidson & Co. 0.24% Add +14.5% 364,215 $26.3M
Walleye Capital LLC 0.31% New 361,595 $26.2M
Wafra Inc. 1.36% Add +22.3% 358,483 $25.9M
Eagle Ridge Investment Management 2.38% Add +0.4% 357,029 $25.8M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.79% Add +2.1% 354,819 $25.7M
Destination Wealth Management 0.84% Add +3.9% 351,347 $25.4M
Varma Mutual Pension Insurance Co 0.22% Add +473.5% 351,000 $25.4M
Boston Common Asset Management, LLC 0.60% Reduce -19.6% 349,182 $25.3M
MetLife Investment Management, LLC 0.17% Reduce -3.5% 348,347 $25.2M
Mark Asset Management LP 3.37% Reduce -7.3% 344,945 $25.0M
Texas Permanent School Fund Corp. 0.20% Add +0.3% 343,437 $24.8M
Lido Advisors, LLC 0.22% Add +2.8% 340,716 $24.6M
Susquehanna Portfolio Strategies, LLC 0.57% Reduce -49.5% 339,474 $24.6M
Park National Corp. 0.94% Add +6.9% 338,347 $24.5M
Harber Asset Management LLC 5.97% Reduce -4.2% 336,135 $24.3M
PNC Financial Services Group, Inc. 0.02% Add +3.5% 327,359 $23.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.16% Add +0.3% 326,706 $23.6M
Osaic Holdings, Inc. 0.05% Reduce -24.4% 324,035 $23.4M
Cwm, LLC 0.11% Reduce -2.2% 319,703 $23.1M
Forsta Ap-Fonden 0.19% Add +10.7% 314,901 $22.8M
NewEdge Wealth, LLC 0.51% Add +7.0% 301,523 $22.7M
Greatmark Investment Partners, Inc. 3.22% Add +3.7% 311,746 $22.6M
Amalgamated Bank 0.19% Reduce -14.2% 307,755 $22.3M
FIL Ltd 0.02% Reduce -28.0% 307,698 $22.3M
Davis Selected Advisers 0.12% Reduce -1.4% 307,029 $22.2M
First Foundation Advisors 0.89% Reduce -13.9% 306,703 $22.2M
Titan Global Capital Management USA LLC 3.49% Add +1.9% 305,556 $22.1M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -17.6% 349,218 $22.1M
USS Investment Management Ltd 0.18% Add +1.7% 299,574 $21.7M
Rwa Wealth Partners, LLC 0.29% Reduce -6.8% 297,239 $21.5M
IFM Investors Pty Ltd 0.23% Reduce -0.4% 295,575 $21.4M
Macquarie Group Ltd. 0.02% Reduce -49.9% 295,029 $21.3M
Skandinaviska Enskilda Banken AB (publ) 0.10% Add +1.2% 294,783 $21.3M
Peapack Gladstone Financial Corp. 0.33% Reduce -2.1% 288,681 $20.9M
Rockefeller Capital Management L.P. 0.06% Add +16.0% 288,578 $20.9M
ProShare Advisors LLC 0.06% Reduce -8.9% 288,287 $20.9M
Heron Bay Capital Management 4.40% Add +0.3% 286,676 $20.7M
GW Henssler & Associates Ltd. 1.20% Add +2.6% 282,758 $20.5M
W.G. Shaheen & Associates DBA Whitney & Co 2.44% Add +1.0% 282,702 $20.5M
ArrowMark Colorado Holdings LLC 0.22% Reduce -24.9% 275,950 $20.0M
First Long Island Investors, LLC 1.64% Reduce -13.2% 271,904 $19.7M
Act Two Investors LLC 3.86% Add +0.8% 265,662 $19.2M
Davidson Investment Advisors 0.99% Add +0.7% 262,565 $19.0M
Czech National Bank 0.24% Add +0.4% 261,852 $18.9M
Financial Counselors Inc. 0.32% Reduce -0.5% 260,738 $18.9M
AMF Tjanstepension AB 0.14% Reduce -54.0% 260,563 $18.9M
Sequoia Financial Advisors, LLC 0.23% Add +2.6% 260,449 $18.8M
Teachers Retirement System of the State of Kentucky 0.17% Add +2.6% 258,143 $18.7M
Holocene Advisors, LP 0.07% New 257,685 $18.6M
Utah Retirement Systems 0.22% Reduce -0.1% 256,970 $18.6M
DAVENPORT & Co LLC 0.12% Add +1.2% 255,625 $18.5M
AQR Capital Management 0.03% Add +13.9% 256,708 $18.5M
Vancity Investment Management Ltd 2.17% Add +3.1% 252,097 $18.2M
Karpas Strategies, LLC 5.65% Add +0.4% 251,102 $18.2M
Federation des caisses Desjardins du Quebec 0.13% Add +5.9% 254,226 $17.6M
Cornerstone Capital, Inc. 1.79% Add +1.7% 240,926 $17.4M
Townsquare Capital LLC 0.25% Add +21.0% 238,343 $17.2M
Captrust Financial Advisors 0.06% Reduce -12.1% 237,101 $17.2M
Financiere des Professionnels - Fonds d'investissement inc. 1.37% No change 235,213 $17.0M
Public Sector Pension Investment Board 0.12% Add +0.8% 234,203 $16.9M
CIBC Asset Management Inc 0.06% Add +2.6% 232,307 $16.8M
Crossmark Global Holdings, Inc. 0.32% Add +134.2% 231,042 $16.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.18% Add +0.3% 229,860 $16.6M
Cohen Capital Management, Inc. 2.92% No change 228,820 $16.6M
Swiss Life Asset Management Ltd 0.23% Reduce -10.9% 225,837 $16.3M
Gradient Investments LLC 0.38% Reduce -55.7% 225,207 $16.3M
Cambridge Investment Research Advisors, Inc. 0.06% Add +1.5% 223,985 $16.2M
B. Metzler seel. Sohn & Co. AG 0.18% Add +52.2% 221,500 $16.0M
SG Americas Securities, LLC 0.08% Add +176.4% 219,012 $15.8M
Greenstone Partners & Co., LLC 7.11% No change 218,842 $15.8M
Live Oak Private Wealth LLC 2.71% Add +5.1% 216,715 $15.7M
Public Employees Retirement Association of Colorado 0.07% Reduce -4.5% 215,503 $15.6M
Fifth Third Bancorp 0.06% Add +35.1% 215,386 $15.6M
Lathrop Investment Management Co. 3.00% Add +2.1% 213,992 $15.5M
Whittier Trust Co. 0.23% Reduce -5.2% 213,830 $15.5M
Everett Harris & Co. 0.21% Reduce -0.7% 213,520 $15.4M
Beacon Pointe Advisors, LLC 0.17% Reduce -5.6% 212,812 $15.4M
KBC Group NV 0.05% Reduce -46.7% 211,159 $15.3M
Cutler Investment Counsel LLC 2.04% Add +0.7% 210,708 $15.2M
Busey Bank 0.53% Add +1.3% 208,252 $15.1M
Xponance LLC 0.16% Add +7.2% 206,848 $15.0M
Montag & Caldwell, LLC 2.57% Add +4.1% 205,798 $14.9M
Diversify Advisory Services, LLC 0.87% — 203,205 $14.7M
New York Life Investment Management LLC 0.15% Reduce -3.7% 203,195 $14.7M
Clough Capital Partners L P 1.61% Add +113.1% 202,905 $14.7M
Yousif Capital Management, LLC 0.16% Add +1.3% 201,942 $14.6M
Goodman Financial Corp 3.33% Add +5.2% 201,359 $14.6M
Courant Investment Management LLC 11.94% No change 198,499 $14.4M
Modera Wealth Management, LLC 0.22% Reduce -1.3% 198,268 $14.3M
Mutual of America Capital Management LLC 0.15% Reduce -2.0% 195,120 $14.1M
Kayne Anderson Rudnick Investment Management LLC 0.03% Reduce -3.1% 194,998 $14.1M
Mercer Global Advisors Inc. 0.04% Add +19.0% 190,592 $13.8M
Daiwa Securities Group Inc. 0.08% Add +10.4% 190,597 $13.8M
Poehling Capital Management, INC. 3.69% Reduce -0.2% 190,523 $13.8M
Blume Capital Management, Inc. 3.33% Add +0.4% 188,745 $13.7M
Dudley & Shanley, Inc. 2.30% New 188,695 $13.7M
Franklin Street Advisors Inc. 1.01% Add +34.1% 188,330 $13.6M
ING Groep NV 0.09% New 187,617 $13.6M
Picton Mahoney Asset Management 0.57% Reduce -14.8% 187,561 $13.6M
Atria Investments, Inc 0.19% Reduce -1.2% 186,945 $13.5M
LFL Advisers, LLC 4.84% Add +9.2% 185,278 $13.4M
Pacific Heights Asset Management LLC 1.10% No change 185,000 $13.4M
Warther Private Wealth, LLC 5.95% Reduce -1.4% 184,270 $13.3M
Empower Advisory Group, LLC 0.05% Reduce -4.1% 183,656 $13.3M
Wilbanks Smith & Thomas Asset Management LLC 0.37% Add +2.4% 182,363 $13.2M
1623 Capital LLC 7.34% Reduce -7.3% 181,700 $13.1M
Qube Research & Technologies Ltd 0.02% Add +446.4% 181,144 $13.1M
Montag A & Associates Inc. 0.65% Add +12.3% 179,872 $13.0M
Evercore Wealth Management, LLC 0.20% Reduce -21.8% 179,583 $13.0M
Walleye Trading LLC 0.21% Reduce -49.8% 179,168 $13.0M
United Asset Strategies, Inc. 1.29% Reduce -5.1% 178,702 $12.9M
TCTC Holdings, LLC 0.43% Add +0.3% 178,547 $12.9M
Winslow Asset Management Inc. 2.42% Add +0.5% 177,401 $12.8M
Pathstone Holdings, LLC 0.06% Add +13.5% 174,810 $12.6M
Allen Mooney & Barnes Investment Advisors LLC 2.43% Add +0.1% 179,008 $12.6M
HFR Wealth Management, LLC 3.19% Reduce -0.3% 174,380 $12.6M
GenTrust, LLC 0.78% No change 174,000 $12.6M
Biechele Royce Advisors 4.15% Add +4.3% 173,003 $12.5M
Edgemoor Investment Advisors, Inc. 1.19% Add +1.1% 172,736 $12.5M
AXA S.A. 0.04% Reduce -45.1% 172,483 $12.5M
Daiichi Life Insurance Co., Ltd. 0.28% Reduce -10.6% 172,126 $12.5M
Financial Avengers, Inc. 6.61% Add +0.6% 171,953 $12.4M
Nissay Asset Management Corp. /Japan 0.08% Add +2.1% 168,075 $12.2M
Asset Advisors Investment Management, LLC 1.35% Reduce -0.8% 166,422 $12.0M
Evergreen Capital Management LLC 0.46% Add +0.2% 166,358 $12.0M
Ninety One North America, Inc. 0.58% Reduce -75.2% 165,453 $12.0M
Perigon Wealth Management, LLC 0.36% Add +2.3% 164,746 $11.9M
Ossiam 0.21% Reduce -74.0% 163,666 $11.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.15% Add +4.3% 163,048 $11.8M
Jacobs & Co. 1.25% Add +1.7% 162,685 $11.8M
State of Alaska, Department of Revenue 0.13% Add +0.5% 161,482 $11.7M
Delta Global Management LP 0.89% Add +189.9% 161,052 $11.7M
M&G PLC 0.08% — 159,054 $11.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +11.3% 157,952 $11.4M
Lakehouse Capital Pty Ltd 8.80% No change 156,467 $11.3M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -0.3% 156,248 $11.3M
Quantitative Investment Management, LLC 0.66% New 154,865 $11.2M
Jacobson & Schmitt Advisors, LLC 2.65% Reduce -0.6% 154,833 $11.2M
Curi Capital, LLC 0.26% Add +2857.7% 154,774 $11.2M
Talbot Financial, LLC 1.48% Add +5.0% 152,889 $11.1M
ProVise Management Group, LLC 0.95% Add +11.7% 152,227 $11.0M
Tower Bridge Advisors 1.14% Reduce -39.4% 151,859 $11.0M
Snowden Capital Advisors LLC 0.35% Reduce -1.0% 151,377 $11.0M
Mill Capital Management, LLC 0.91% Add +0.1% 151,231 $10.9M
Oppenheimer & Co. Inc. 0.18% Reduce -8.1% 150,742 $10.9M
Envestnet Portfolio Solutions, Inc. 0.04% Add +16.1% 150,530 $10.9M
National Philanthropic Trust 0.24% Reduce -3.6% 150,488 $10.9M
Hyperion Capital Advisors LP 5.12% Reduce -2.9% 150,010 $10.9M
Greenwood Gearhart LLC 1.05% Reduce -23.6% 148,783 $10.8M
MAI Capital Management 0.11% Add +233.8% 147,651 $10.7M
Sendero Wealth Management, LLC 1.81% Add +17.1% 145,879 $10.6M
Van Cleef Asset Management,Inc 1.33% Reduce -1.4% 145,843 $10.6M
Tidal Investments LLC 0.18% Add +29.4% 145,070 $10.5M
Elgethun Capital Management 2.60% Reduce -0.1% 141,989 $10.3M
Great Lakes Advisors, LLC 0.09% Add +57.9% 142,067 $10.3M
Kozak & Associates, Inc. 2.76% Add +5.9% 131,482 $10.3M
Parthenon LLC 1.30% Add +1.2% 141,560 $10.2M
Thompson Siegel & Walmsley LLC 0.15% Reduce -5.7% 139,180 $10.1M
Cibc World Market Inc. 0.03% Reduce -71.0% 138,806 $10.0M
Mesirow Financial Investment Management, Inc. 0.23% Add +5.2% 138,168 $10.0M
Sandy Spring Bank 0.45% Reduce -3.5% 137,903 $10.0M
Elo Mutual Pension Insurance Co 0.23% Add +4.7% 137,600 $10.0M
Equitable Holdings, Inc. 0.11% Reduce -0.3% 137,143 $9.9M
Country Club Bank 0.70% Add +0.5% 136,949 $9.9M
Spectrum Financial Alliance Ltd LLC 3.83% Reduce -2.6% 135,820 $9.8M
First Merchants Corp. 0.74% Reduce -0.9% 135,223 $9.8M
Nicholas Company, Inc. 0.16% Reduce -78.6% 134,935 $9.8M
Orion Porfolio Solutions, LLC 0.10% Add +8.3% 134,897 $9.8M
Orion Portfolio Solutions, LLC 0.10% Add +8.3% 134,897 $9.8M
McGuire Investment Group, LLC 1.42% Add +2.0% 134,156 $9.7M
Addenda Capital Inc. 0.37% Reduce -6.0% 133,377 $9.6M
Coalescence Partners Investment Management, LP 7.82% Reduce -23.4% 132,721 $9.6M
Ethic Inc. 0.24% Add +0.8% 132,421 $9.6M
GAM Holding AG 0.69% Reduce -11.4% 132,263 $9.6M
Gulf International Bank (UK) Ltd 0.24% Add +7.0% 132,253 $9.6M
Banque Pictet & Cie SA 0.10% Reduce -3.2% 132,076 $9.6M
Skba Capital Management LLC 1.49% Reduce -17.2% 131,560 $9.5M
Thompson Investment Management, Inc. 1.42% Add +1.4% 129,082 $9.3M
HUB Investment Partners, LLC 0.52% Add +2.6% 128,873 $9.3M
Ironwood Investment Counsel, LLC 1.63% Add +2.0% 128,841 $9.3M
Motco 0.56% Add +8.0% 128,691 $9.3M
Steward Partners Investment Advisory, LLC 0.10% Add +203.8% 127,941 $9.3M
Hanson & Doremus Investment Management 1.59% Add +3.6% 127,441 $9.2M
Oregon Public Employees Retirement Fund 0.18% Add +9.6% 127,312 $9.2M
Great Lakes Retirement, Inc. 1.35% Reduce -4.5% 126,501 $9.2M
Baker Avenue Asset Management, LP 0.35% Add +0.5% 125,932 $9.1M
Baldwin Wealth Partners LLC 0.68% Reduce -3.0% 124,978 $9.0M
Jamison Private Wealth Management, Inc. 1.50% Add +1.3% 122,270 $8.8M
Grassi Investment Management 0.80% Reduce -3.2% 121,543 $8.8M
Federated Hermes, Inc. 0.02% Reduce -42.9% 120,807 $8.7M
Kestra Advisory Services, LLC 0.06% Reduce -10.0% 120,678 $8.7M
Westbourne Investment Advisors, Inc. 3.21% Add +0.7% 120,465 $8.7M
ICICI Prudential Asset Management Co Ltd 0.98% Reduce -10.0% 119,308 $8.6M
Degroof Petercam Asset Management 0.10% No change 118,200 $8.6M
Advocate Group LLC 1.70% Add +1.9% 118,016 $8.5M
Maryland State Retirement & Pension System 0.17% Add +0.8% 116,372 $8.4M
AMG National Trust Bank 0.25% Add +20.2% 116,374 $8.4M
Oppenheimer Asset Management Inc. 0.12% Reduce -10.5% 115,481 $8.4M
RedJay Asset Management Inc. 5.17% Add +125.5% 115,000 $8.3M
Assetmark, Inc. 0.03% Add +16.1% 114,472 $8.3M
Cary Street Partners Investment Advisory LLC 0.35% Add +17.9% 114,458 $8.3M
Westpac Banking Corp. 0.63% Reduce -8.2% 113,704 $8.2M
Timber Creek Capital Management LLC 2.56% Add +2.0% 113,364 $8.2M
Principal Securities, Inc. 0.26% Add +25.2% 113,101 $8.2M
Kohmann Bosshard Financial Services, LLC 1.14% Add +18.5% 113,032 $8.2M
Kentucky Retirement Systems 0.24% Reduce -5.1% 113,019 $8.2M
SVB Wealth LLC 0.18% Reduce -8.6% 112,437 $8.1M
Cornerstone Advisors, LLC 0.34% Add +3.2% 111,900 $8.1M
BLB&B Advisors, LLC 0.46% Add +11.1% 111,533 $8.1M
Wealthfront Advisers LLC 0.03% Add +1.0% 110,869 $8.0M
Redmond Asset Management, LLC 2.54% Reduce -5.1% 110,460 $8.0M
Choate Investment Advisors 0.21% Add +21.2% 109,816 $7.9M
Nordea Investment Management AB 0.01% Add +5.6% 109,354 $7.9M
First Hawaiian Bank 0.24% Add +2.0% 108,365 $7.8M
SYSTM Wealth Solutions LLC 0.98% Add +8.7% 107,474 $7.8M
Graham Capital Management, L.P. 0.41% Add +1011.4% 106,324 $7.7M
Ilmarinen Mutual Pension Insurance Co 0.09% Reduce -43.5% 105,971 $7.7M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.23% Add +7.1% 104,554 $7.6M
Teacher Retirement System of Texas 0.05% Reduce -59.2% 103,814 $7.5M
Dorsey & Whitney Trust CO LLC 0.51% Reduce -1.0% 102,865 $7.4M
Roundview Capital LLC 0.60% Add +4.4% 102,289 $7.4M
Glenview Trust Co 0.16% Add +12.1% 102,158 $7.4M
Pacer Advisors, Inc. 0.02% Add +2.5% 101,957 $7.4M
LaFleur & Godfrey LLC 1.08% Reduce -10.2% 101,105 $7.3M
Vanguard Personalized Indexing Management, LLC 0.16% Add +29.1% 100,989 $7.3M
Prime Capital Investment Advisors, LLC 0.10% Add +3.8% 100,689 $7.3M
Laird Norton Wetherby Wealth Management, LLC 0.35% Add +55.6% 100,675 $7.3M
Geneos Wealth Management Inc. 0.33% Add +6.8% 100,394 $7.3M
Highland Capital Management, LLC 0.41% Reduce -1.8% 98,862 $7.2M
Boothe Investment Group, Inc. 3.60% Add +0.4% 98,615 $7.1M
Credit Agricole S A 0.12% Add +101.3% 97,068 $7.1M
Lafayette Investments, Inc. 1.58% Add +1.1% 97,016 $7.0M
QRG Capital Management, Inc. 0.09% Add +2.3% 96,676 $7.0M
Wolverine Trading, LLC 0.07% Reduce -37.6% 96,184 $7.0M
Hartford Investment Management Co. 0.25% Reduce -4.1% 96,178 $7.0M
KCM Investment Advisors LLC 0.26% Add +23.9% 95,604 $6.9M
Citizens Financial Group Inc. 0.23% Reduce -3.8% 95,457 $6.9M
Pinnacle Associates Ltd. 0.11% Add +2.1% 94,442 $6.8M
Pinnacle Financial Partners Inc 0.15% Add +0.7% 93,980 $6.8M
Private Advisor Group, LLC 0.05% Reduce -5.8% 93,742 $6.8M
Cloverfields Capital Group, LP 2.28% Add +26.9% 93,569 $6.8M
Advisors Capital Management, LLC 0.12% Add +2.6% 92,343 $6.7M
Ieq Capital, LLC 0.10% Add +5.4% 91,366 $6.6M
Argent Trust Co 0.30% Add +8.4% 91,359 $6.6M
Guggenheim Capital LLC 0.05% Reduce -24.9% 90,649 $6.6M
Central Pacific Bank - Trust Division 0.85% — 90,265 $6.5M
Means Investment Co., Inc. 0.84% Add +25.4% 90,138 $6.5M
Candriam S.C.A. 0.04% Add +3.9% 90,108 $6.5M
Moneta Group Investment Advisors LLC 0.11% Add +1.0% 89,335 $6.5M
Securian Asset Management, Inc. 0.19% Reduce -6.9% 87,654 $6.3M
Aviance Capital Partners, LLC 0.93% Add +6.7% 86,821 $6.3M
American Assets Investment Management, LLC 0.60% No change 86,674 $6.3M
Louisiana State Employees Retirement System 0.12% Reduce -3.8% 86,600 $6.3M
Abn Amro Investment Solutions 0.11% Reduce -39.3% 84,954 $6.1M
Seneca House Advisors 2.67% Add +0.6% 84,889 $6.1M
Point72 Europe (London) LLP 0.57% Reduce -52.1% 84,600 $6.1M
American Money Management, LLC 1.27% Add +3.9% 83,874 $6.1M
O'shaughnessy Asset Management, LLC 0.07% Add +26.5% 83,207 $6.0M
Mengis Capital Management, Inc. 0.93% Add +0.7% 82,858 $6.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -2.9% 82,799 $6.0M
Achmea Investment Management B.V. 0.11% Reduce -6.6% 82,325 $6.0M
First Western Trust Bank 0.27% Reduce -4.8% 81,914 $5.9M
NewEdge Advisors, LLC 0.05% Add +5.5% 81,450 $5.9M
Teza Capital Management LLC 0.78% New 81,183 $5.9M
Hunter Perkins Capital Management, LLC 1.20% Reduce -19.2% 80,740 $5.8M
Schwerin Boyle Capital Management Inc. 0.57% Reduce -0.3% 79,825 $5.8M
Private Advisory Group LLC 0.82% Add +1.1% 79,065 $5.7M
Marshall & Sullivan Inc. 2.80% Reduce -0.9% 78,273 $5.7M
Shelton Capital Management 0.16% No change 77,613 $5.6M
Twin Lakes Capital Management, LLC 3.78% Add +0.2% 77,331 $5.6M
Conning Inc. 0.19% Add +5.5% 77,329 $5.6M
Marco Investment Management LLC 0.53% Add +0.0% 77,264 $5.6M
Hoylecohen, LLC 0.42% Reduce -2.4% 76,563 $5.5M
Spectrum Asset Management, Inc. (NB/CA) 2.36% Add +8.8% 76,139 $5.5M
Bailard, Inc. 0.15% Reduce 0.0% 75,929 $5.5M
Community Financial Services Group, LLC 1.24% — 75,479 $5.5M
Salvus Wealth Management, LLC 3.73% Reduce -0.6% 75,434 $5.5M
Bayesian Capital Management, LP 0.52% Add +286.6% 75,000 $5.4M
New Mexico Educational Retirement Board 0.19% Reduce -3.0% 74,987 $5.4M
Mezzasalma Advisors, LLC 2.57% Add +10.1% 74,974 $5.4M
Permanens Capital L.P. 0.67% Reduce -24.9% 74,970 $5.4M
WCG Wealth Advisors LLC 0.45% Reduce -24.4% 74,749 $5.4M
Birch Capital Management, LLC 2.80% Add +4.6% 74,564 $5.4M
Lighthouse Investment Partners, LLC 0.32% Reduce -39.5% 74,522 $5.4M
Westover Capital Advisors, LLC 1.57% Reduce -14.0% 74,096 $5.4M
Quantinno Capital Management LP 0.12% Add +142.2% 73,884 $5.3M
Meiji Yasuda Asset Management Co Ltd. 0.22% Add +2.1% 72,471 $5.2M
Valley National Advisers Inc. 0.79% Add +1.7% 72,354 $5.2M
Metis Global Partners, LLC 0.19% Add +0.5% 72,255 $5.2M
Perkins Coie Trust Co 1.22% Add +1.7% 71,745 $5.2M
Ascent Group, LLC 0.46% Add +7.5% 71,741 $5.2M
Allen Capital Group, LLC 0.74% Reduce -4.8% 70,913 $5.1M
Commerce Bank 0.03% Reduce -43.2% 70,774 $5.1M
Kavar Capital Partners Group, LLC 0.94% Add +11.4% 70,563 $5.1M
Pring Turner Capital Group Inc. 3.71% Reduce -0.0% 70,354 $5.1M
CenterBook Partners LP 0.35% Add +117.0% 69,627 $5.0M
DRW Securities, LLC 0.29% Add +315.5% 69,159 $5.0M
Beverly Hills Private Wealth, LLC 1.16% Add +1.7% 69,095 $5.0M
Scotia Capital Inc. 0.03% Reduce -2.7% 69,027 $5.0M
Girard Partners LTD. 0.46% New 67,135 $4.9M
HST Ventures, LLC 1.95% Reduce -53.9% 66,649 $4.8M
Naples Global Advisors, LLC 0.49% Add +1.1% 66,451 $4.8M
Lincoln Capital LLC 1.06% Reduce -1.2% 65,887 $4.8M
Condor Capital Management 0.47% Reduce -1.2% 65,710 $4.8M
Kinsale Capital Group, Inc. 1.86% Add +22.3% 65,213 $4.7M
Next Capital Management LLC 1.91% Add +1.8% 65,048 $4.7M
Gilman Hill Asset Management, LLC 0.84% Add +0.3% 64,723 $4.7M
Colonial Trust Advisors 0.46% Add +21.2% 64,661 $4.7M
Legal Advantage Investments, Inc. 2.61% Add +3.7% 64,600 $4.7M
Lincoln Capital Corp. 2.04% Add +27.0% 64,414 $4.7M
1832 Asset Management L.P. 0.01% Reduce -0.7% 63,681 $4.6M
Keybank National Association 0.02% Add +0.8% 63,398 $4.6M
Mgo One Seven LLC 0.24% Add +0.9% 62,583 $4.5M
Vestmark Advisory Solutions, Inc. 0.19% Add +24.9% 62,416 $4.5M
ExodusPoint Capital Management, LP 0.06% Add +10.4% 62,401 $4.5M
Investment Research & Advisory Group, Inc. 2.07% Add +5.5% 62,250 $4.5M
Pittenger & Anderson Inc. 0.18% Add +1.8% 61,499 $4.4M
Watchman Group, Inc. 1.34% Add +0.7% 61,450 $4.4M
Northwest Investment Counselors, LLC 1.08% Add +5.0% 61,404 $4.4M
First Interstate Bank 0.30% Reduce -4.8% 60,804 $4.4M
GHP Investment Advisors, Inc. 0.22% Add +0.9% 60,351 $4.4M
First American Bank 0.33% Add +11.3% 60,184 $4.4M
Metropolitan Life Insurance Co 0.19% Reduce -0.9% 60,024 $4.3M
Annandale Capital, LLC 0.98% No change 59,743 $4.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -2.4% 59,741 $4.3M
AustralianSuper Pty Ltd 0.02% Reduce -76.0% 58,735 $4.3M
American Trust 0.35% Reduce -3.2% 58,728 $4.2M
DLK Investment Management, LLC 1.80% Add +1.4% 58,378 $4.2M
Southeast Asset Advisors, LLC 0.51% Add +17.5% 58,358 $4.2M
Prentiss Smith & Co. Inc. 2.94% Reduce -2.2% 57,863 $4.2M
GS Investments, Inc. 2.00% Add +0.6% 57,453 $4.2M
Crystal Rock Capital Management 2.41% No change 57,200 $4.1M
Sepio Capital, LP 0.35% Reduce -1.7% 57,046 $4.1M
K.J. Harrison & Partners Inc 0.63% Add +11.9% 56,443 $4.1M
Intrinsic Value Partners, LLC 4.33% Reduce -0.9% 56,226 $4.1M
Fagan Associates, Inc. 0.76% Add +17.1% 56,193 $4.1M
Sfmg, LLC 0.35% Add +2.3% 56,156 $4.1M
UNIVEST FINANCIAL Corp 1.14% New 55,871 $4.0M
Harrington Investments, INC 2.31% Add +3.7% 55,707 $4.0M
Chapman Investment Management, LLC 2.96% Reduce -2.7% 55,506 $4.0M
Hixon Zuercher, LLC 1.69% Add +2.3% 55,338 $4.0M
SOL Capital Management CO 0.50% Reduce -0.3% 54,821 $4.0M
Delta Capital Management LLC 2.66% No change 54,700 $4.0M
Left Brain Wealth Management, LLC 1.91% Reduce -0.4% 54,541 $3.9M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Add +0.4% 54,429 $3.9M
Americana Partners, LLC 0.33% Reduce -5.4% 54,096 $3.9M
Greenup Street Wealth Management LLC 0.98% Reduce -21.2% 54,011 $3.9M
Fiduciary Group, LLC 0.43% Reduce -3.8% 53,925 $3.9M
Banque Cantonale Vaudoise 0.15% Reduce -13.8% 53,851 $3.9M
Motley Fool Asset Management LLC 0.25% Add +7.2% 53,841 $3.9M
Integrated Advisors Network LLC 0.20% Add +49.4% 52,752 $3.8M
Tower Research Capital LLC (TRC) 0.09% Reduce -77.9% 52,487 $3.8M
Vivid Wealth Management, LLC 2.37% Reduce -0.8% 52,409 $3.8M
Gabelli Funds LLC 0.03% Add +5.8% 52,350 $3.8M
Norinchukin Bank, The 0.11% Reduce -1.4% 52,241 $3.8M
Empirical Finance, LLC 0.23% Add +3.6% 52,120 $3.8M
Semmax Financial Advisors Inc. 1.24% Add +14.7% 50,276 $3.8M
East Coast Asset Management, LLC. 1.37% Reduce -0.6% 51,938 $3.8M
HRT Financial LP 0.02% Reduce -64.7% 51,833 $3.7M
Stanley-Laman Group, Ltd. 0.48% Add +0.1% 51,820 $3.7M
Vontobel Holding Ltd. 0.03% Reduce -1.5% 51,763 $3.7M
American Trust Investment Advisors, LLC 1.77% Add +3.3% 51,357 $3.7M
Principle Wealth Partners LLC 0.29% Reduce -0.4% 50,942 $3.7M
AE Wealth Management LLC 0.04% Reduce -72.5% 50,605 $3.7M
Stratos Wealth Partners, LTD. 0.06% Reduce -3.0% 50,540 $3.7M
William Allan Corp 2.43% Add +2.0% 50,534 $3.7M
North Reef Capital Management LP 0.19% New 50,000 $3.6M
Atria Wealth Solutions, Inc. 0.04% Reduce -53.3% 49,913 $3.6M
Marietta Wealth Management, LLC 0.59% Add +0.5% 49,391 $3.6M
Kentucky Retirement Systems Insurance Trust Fund 0.24% Reduce -7.4% 49,112 $3.6M
Tandem Capital Management Corp. 2.01% Add +8.8% 49,065 $3.5M
Cabot Wealth Management Inc. 0.46% Add +0.5% 48,951 $3.5M
Malaga Cove Capital, LLC 1.44% Reduce -0.1% 48,731 $3.5M
Advisory Services Network, LLC 0.08% Reduce -11.8% 48,633 $3.5M
Hohimer Wealth Management, LLC 0.82% Add +0.1% 48,482 $3.5M
Sterling Investment Advisors, Ltd. 0.98% No change 48,400 $3.5M
Voya Financial Advisors, Inc. 0.40% Add +14.2% 48,328 $3.5M
Caprock Group, LLC 0.20% Reduce -0.6% 48,107 $3.5M
Stonebridge Capital Advisors LLC 0.31% Add +0.2% 48,005 $3.5M
United Capital Financial Advisors, LLC 0.03% Reduce -0.9% 47,786 $3.5M
Baxter Bros Inc. 0.44% Add +0.4% 47,303 $3.4M
D L Carlson Investment Group Inc. 0.67% Reduce -2.1% 47,272 $3.4M
Northwestern Mutual Investment Management Company, LLC 0.09% Add +0.3% 47,224 $3.4M
Buckingham Capital Management, Inc. 0.42% Reduce -4.6% 47,134 $3.4M
Brasada Capital Management, LP 0.61% Add +67.2% 47,059 $3.4M
Goelzer Investment Management, Inc. 0.19% Reduce -10.1% 46,862 $3.4M
Lecap Asset Management Ltd. 0.71% New 46,840 $3.4M
Gill Capital Partners, LLC 1.36% Reduce -4.2% 45,690 $3.4M
Synovus Financial Corp. 0.04% Add +2.8% 46,485 $3.4M
Connable Office Inc. 0.38% Reduce -0.5% 46,038 $3.3M
Harfst & Associates, Inc. 0.78% Reduce -1.1% 45,542 $3.3M
Courier Capital LLC 0.24% Reduce -0.1% 45,484 $3.3M
World Equity Group, Inc. 0.67% Reduce -0.1% 45,096 $3.3M
Cramer Rosenthal McGlynn LLC 0.18% Reduce -0.8% 44,858 $3.2M
Coombe, Bender & Co LLC 1.97% Add +2.8% 44,847 $3.2M
Pettee Investors, Inc. 1.37% No change 44,687 $3.2M
Apollon Wealth Management, LLC 0.10% Add +2.8% 44,655 $3.2M
HighPoint Advisor Group LLC 0.23% Reduce -3.6% 43,217 $3.2M
Meridian Management Co. 0.87% Add +2.3% 44,238 $3.2M
Lantern Wealth Advisors, LLC 2.25% Add +0.7% 44,205 $3.2M
United Services Automobile Association 0.08% No change 44,162 $3.2M
Wilmington Savings Fund Society, FSB 0.12% — 44,114 $3.2M
Conscious Wealth Investments, LLC 2.42% Add +5.9% 43,653 $3.2M
Parallel Advisors, LLC 0.09% Reduce -14.8% 44,054 $3.2M
Morton Community Bank 0.91% Add +2.1% 43,950 $3.2M
Coastline Trust Co 0.38% Add +3.3% 43,941 $3.2M
Trajan Wealth LLC 0.21% — 43,900 $3.2M
Illinois Municipal Retirement Fund 0.05% No change 43,850 $3.2M
Buttonwood Financial Advisors Inc. 1.49% Add +20.2% 43,787 $3.2M
Chatham Capital Group, Inc. 0.58% Reduce -0.4% 43,580 $3.2M
Dakota Wealth Management 0.08% Add +111.4% 43,404 $3.1M
Hodges Capital Management Inc. 0.20% Reduce -32.6% 43,042 $3.1M
Sculati Wealth Management, LLC 1.35% Add +0.0% 42,988 $3.1M
Horan Capital Advisors, LLC. 1.10% Reduce -0.6% 42,883 $3.1M
Pine Haven Investment Counsel, Inc 2.71% Reduce -0.1% 42,512 $3.1M
Compass Wealth Management LLC 0.77% Reduce -3.9% 42,288 $3.1M
Webster Bank, N. A. 0.34% Reduce -1.3% 42,099 $3.0M
SpiderRock Advisors, LLC 0.10% — 45,143 $3.0M
Modus Advisors, LLC 1.13% Add +3.1% 42,015 $3.0M
Radnor Capital Management, LLC 0.52% Add +3.6% 42,000 $3.0M
Siemens Fonds Invest GmbH 0.23% Reduce -2.0% 41,983 $3.0M
Vinva Investment Management Ltd 0.17% Reduce -17.3% 41,882 $3.0M
Caliber Wealth Management, LLC 1.61% Add +0.9% 41,818 $3.0M
Central Bank & Trust Co. 0.43% Reduce -8.7% 41,603 $3.0M
Red Spruce Capital, LLC 1.38% Reduce -1.8% 41,113 $3.0M
Klein Pavlis & Peasley Financial, Inc. 2.68% Add +34.7% 41,034 $3.0M
Stephens Inc. 0.05% Reduce -6.2% 41,032 $3.0M
Ancora Advisors LLC 0.07% Reduce -0.1% 40,998 $3.0M
Patten & Patten Inc. 0.21% Add +9.8% 40,270 $2.9M
Valeo Financial Advisors, LLC 0.10% Reduce -21.1% 38,678 $2.9M
Cullinan Associates Inc. 0.16% Reduce -15.0% 40,100 $2.9M
Aurora Investment Counsel 1.66% Add +0.8% 39,785 $2.9M
Prudential PLC 0.02% Reduce -27.9% 39,492 $2.9M
Wealthspire Advisors, LLC 0.04% Add +0.3% 39,273 $2.8M
InterOcean Capital Group, LLC 0.07% Reduce -0.2% 39,267 $2.8M
Clearstead Advisors, LLC 0.14% Add +2.0% 37,863 $2.8M
CI Investments Inc. 0.01% Add +12.7% 39,082 $2.8M
Y-Intercept (Hong Kong) Ltd 0.21% Add +1169.0% 39,073 $2.8M
Citizens Business Bank 0.59% Add +8.8% 38,876 $2.8M
CWA Asset Management Group, LLC 0.17% Add +20.0% 38,848 $2.8M
Capital Analysts, LLC 0.13% Add +2.5% 38,695 $2.8M
Kampmann Melissa S. 2.01% Add +23.5% 38,665 $2.8M
Tokio Marine Asset Management Co. Ltd. 0.14% Add +9.4% 38,279 $2.8M
Eagle Bluffs Wealth Management LLC 1.72% New 38,252 $2.8M
GFG Capital, LLC 0.71% Add +1.4% 38,105 $2.8M
Nelson Capital Management, LLC 0.52% Add +0.4% 37,726 $2.7M
Mraz, Amerine & Associates, Inc. 0.51% Reduce -5.8% 37,528 $2.7M
VELA Investment Management, LLC 1.00% Add +2.2% 37,490 $2.7M
Praxis Investment Management Inc. 0.18% Add +17.3% 37,470 $2.7M
Fosun International Ltd 0.84% No change 37,359 $2.7M
HF Advisory Group, LLC 1.51% Add +21.0% 37,290 $2.7M
Employees Retirement System of Texas 0.03% Reduce -39.7% 37,255 $2.7M
LS Investment Advisors, LLC 0.43% Add +9.3% 37,235 $2.7M
Investment House LLC 0.16% Reduce -16.8% 37,130 $2.7M
Summit Trail Advisors, LLC 0.07% Add +17.8% 37,012 $2.7M
NEOS Investment Management LLC 0.16% Add +74.2% 36,688 $2.7M
Wunderlich Capital Managemnt 1.19% Reduce -5.1% 36,381 $2.6M
Allworth Financial LP 0.02% Add +39.3% 36,229 $2.6M
Oliver Luxxe Assets LLC 0.55% Add +1.8% 36,132 $2.6M
Herbst Group, LLC 1.62% Reduce -22.8% 36,100 $2.6M
180 Wealth Advisors, LLC 0.46% Add +10.7% 35,693 $2.6M
Capital Investment Counsel, Inc 0.44% Reduce -3.5% 35,425 $2.6M
JB Capital LLC 0.17% Add +10.7% 35,326 $2.6M
Linscomb Wealth, Inc. 0.13% Reduce -0.4% 35,308 $2.6M
Cetera Trust Company, N.A 1.53% Reduce -0.4% 35,075 $2.5M
Meiji Yasuda Life Insurance Co 0.05% Add +2.4% 35,039 $2.5M
Financial Partners Group, LLC 0.97% Reduce -3.7% 34,745 $2.5M
Silvercrest Asset Management Group LLC 0.02% Reduce -5.8% 34,743 $2.5M
Chicago Partners Investment Group LLC 0.11% Add +2.6% 33,101 $2.5M
Lombard Odier Asset Management (Switzerland) SA 0.17% Add +185.7% 34,339 $2.5M
Colonial Trust Co / SC 0.46% Add +0.3% 34,299 $2.5M
Alberta Investment Management Corp 0.03% Reduce -37.5% 33,900 $2.5M
Private Wealth Partners, LLC 0.20% Reduce -6.1% 33,896 $2.5M
IFG Advisory, LLC 0.18% Reduce -0.2% 33,811 $2.4M
NJ State Employees Deferred Compensation Plan 0.31% No change 33,800 $2.4M
First Trust Direct Indexing L.P. 0.18% Add +12.0% 33,794 $2.4M
Beacon Financial Group 0.28% Reduce -4.7% 33,676 $2.4M
Strata Wealth Advisors, LLC 0.85% Reduce -20.5% 33,590 $2.4M
River Global Investors LLP 0.61% Reduce -43.2% 33,495 $2.4M
Skylands Capital, LLC 0.33% Reduce -13.0% 33,350 $2.4M
Greenleaf Trust 0.02% Add +8.0% 33,349 $2.4M
Bard Financial Services, Inc. 0.26% Reduce -0.4% 33,275 $2.4M
3Chopt Investment Partners, LLC 0.99% Reduce -1.7% 33,251 $2.4M
New England Research & Management, Inc. 1.18% Reduce -4.0% 33,130 $2.4M
Patriot Financial Group Insurance Agency, LLC 0.38% Add +19.3% 33,109 $2.4M
Entropy Technologies, LP 0.26% New 33,089 $2.4M
Quantbot Technologies LP 0.13% New 32,493 $2.4M
Scott & Selber, Inc. 0.80% New 32,363 $2.3M
Chemistry Wealth Management LLC 0.63% Add +16.7% 32,315 $2.3M
Weaver C. Barksdale & Associates, Inc. 2.15% Reduce -0.8% 32,308 $2.3M
Canandaigua National Bank & Trust Co. 0.35% Add +17.9% 32,300 $2.3M
Resonant Capital Advisors, LLC 0.20% Add +1.8% 32,242 $2.3M
Money Concepts Capital Corp. 0.21% Reduce -0.5% 32,193 $2.3M
Johnson Investment Counsel Inc. 0.03% Add +2.4% 32,165 $2.3M
WoodTrust Financial Corp 0.36% Add +3.3% 31,817 $2.3M
Elevation Point Wealth Partners, LLC 0.18% Add +8.1% 31,797 $2.3M
Cascade Investment Advisors, Inc. 1.49% Add +1.0% 31,710 $2.3M
Dynamic Technology Lab Private Ltd 0.24% New 31,697 $2.3M
Concentric Capital Strategies, LP 0.14% New 30,733 $2.2M
Focus Partners Wealth 0.02% Reduce -25.3% 30,654 $2.2M
Anchor Investment Management, LLC 0.23% Add +37.8% 30,446 $2.2M
MIdWestOne Financial Group, Inc. 0.39% Add +8.8% 30,385 $2.2M
Composition Wealth, LLC 0.06% Add +1.3% 30,343 $2.2M
B. Riley Wealth Advisors, Inc. 0.06% Add +4.8% 39,956 $2.2M
Hudson Canyon Capital Management 1.41% No change 30,322 $2.2M
Hennion & Walsh Asset Management, Inc. 0.12% Add +56.7% 30,315 $2.2M
GAMCO Investors 0.02% Reduce -11.3% 30,250 $2.2M
Riverpark Capital Management LLC 3.00% No change 30,191 $2.2M
First National Advisers, LLC 0.49% Reduce -4.7% 30,169 $2.2M
Cove Street Capital, LLC 0.69% Reduce -8.2% 30,100 $2.2M
Mount Vernon Associates Inc. 1.84% Add +0.8% 29,900 $2.2M
Redhawk Wealth Advisors, Inc. 0.35% Reduce -2.9% 29,891 $2.2M
West Oak Capital, LLC 0.91% Add +1.1% 29,635 $2.1M
Aptus Capital Advisors, LLC 0.05% Add +0.9% 29,581 $2.1M
OneDigital Investment Advisors LLC 0.03% Add +16.6% 29,557 $2.1M
Xcel Wealth Management, LLC 0.66% Reduce -2.0% 29,195 $2.1M
U.S. Capital Wealth Advisors, LLC 0.08% Reduce -15.3% 29,058 $2.1M
Moody National Bank Trust Division 0.17% Reduce -6.2% 29,033 $2.1M
Landscape Capital Management, L.L.C. 0.18% Reduce -88.3% 29,028 $2.1M
Prelude Capital Management, LLC 0.14% New 28,899 $2.1M
Park Avenue Securities LLC 0.03% Add +9.6% 28,890 $2.1M
Investment Advisory Services Inc. /TX 0.76% Reduce -1.7% 28,790 $2.1M
Capital Advisors Inc. 0.04% Add +0.7% 28,558 $2.1M
City Holding Co. 0.31% Reduce -2.4% 28,425 $2.1M
Integrated Investment Consultants, LLC 0.56% Add +7.6% 28,321 $2.0M
Martin Capital Advisors, LLP 1.61% No change 28,300 $2.0M
Raymond James Trust N.A. 0.05% Reduce -3.6% 28,221 $2.0M
Two Sigma Investments, LP 0.01% No change 28,200 $2.0M
AllGen Financial Advisors, Inc. 0.83% Reduce -6.8% 28,179 $2.0M
Ashton Thomas Private Wealth, LLC 0.12% Reduce -0.4% 28,034 $2.0M
RMR Capital Management, LLC 2.02% No change 28,002 $2.0M
Vestcor Inc 0.07% Reduce -13.3% 27,958 $2.0M
Independent Advisor Alliance 0.07% Add +11.8% 27,856 $2.0M
Farther Finance Advisors, LLC 0.12% Add +2.4% 27,842 $2.0M
Bartlett & Co. Wealth Management LLC 0.03% Reduce -6.8% 27,817 $2.0M
Rossmore Private Capital 0.26% Add +3.4% 27,719 $2.0M
Baader Bank Aktiengesellschaft 0.16% Reduce -0.4% 27,712 $2.0M
Ibex Wealth Advisors 0.54% — 23,951 $2.0M
Hamilton Capital Partners Inc. 0.24% Add +474.1% 27,557 $2.0M
EP Wealth Advisors, LLC 0.02% Reduce -8.5% 27,504 $2.0M
CENTRAL TRUST Co 0.05% Reduce -18.5% 27,464 $2.0M
Avior Wealth Management, LLC 0.09% Add +19.8% 27,292 $2.0M
Signaturefd, LLC 0.04% Add +4.0% 27,090 $2.0M
Epoch Investment Partners, Inc. 0.01% Add +0.1% 27,022 $2.0M
Avantax Advisory Services, Inc. 0.02% Reduce -7.7% 27,017 $2.0M
Argus Investors' Counsel, Inc. 1.20% Add +0.8% 26,935 $1.9M
Capital Investment Advisory Services, LLC 0.21% Add +1.4% 26,869 $1.9M
Shell Asset Management Co. 0.09% Reduce -66.8% 26,284 $1.9M
Twin City Private Wealth, LLC 1.91% — 26,767 $1.9M
HBK Sorce Advisory LLC 0.07% Add +1.8% 26,691 $1.9M
Huntington National Bank 0.02% Add +2.2% 26,644 $1.9M
Howe & Rusling Inc. 0.18% Reduce -72.5% 26,557 $1.9M
Aspiriant, LLC 0.08% Reduce -0.6% 26,386 $1.9M
Palisade Asset Management, LLC 0.19% Add +0.8% 26,295 $1.9M
Bridgewater Associates 0.01% Reduce -86.5% 26,150 $1.9M
Canvas Wealth Advisors, LLC 0.64% Reduce -14.1% 26,080 $1.9M
Bleakley Financial Group, LLC 0.05% Reduce -25.5% 26,111 $1.9M
HB Wealth Management, LLC 0.02% Add +14.1% 26,092 $1.9M
Venture Visionary Partners LLC 0.09% Add +4.4% 26,084 $1.9M
Simplicity Wealth,LLC 0.04% New 26,067 $1.9M
Salem Investment Counselors Inc. 0.06% Reduce -1.8% 26,029 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -0.2% 26,010 $1.9M
Gotham Asset Management 0.03% Add +2.3% 26,001 $1.9M
Correct Capital Wealth Management 0.43% Add +22.2% 25,999 $1.9M
DoubleLine ETF Adviser LP 0.48% Add +3.9% 25,920 $1.9M
Foundations Investment Advisors, LLC 0.05% Add +3.2% 25,816 $1.9M
Bollard Group LLC 0.06% No change 25,500 $1.8M
Tealwood Asset Management Inc. 0.83% Reduce -0.1% 25,467 $1.8M
Wynn Capital, LLC 1.42% Reduce -1.1% 25,373 $1.8M
WealthShield Partners, LLC 0.30% Reduce -16.6% 25,369 $1.8M
EPG Wealth Management LLC 0.45% Add +2.1% 25,364 $1.8M
iSAM Funds (UK) Ltd 1.05% New 25,355 $1.8M
Jump Financial, LLC 0.05% New 25,295 $1.8M
Horizon Investments, LLC 0.05% Add +0.4% 25,372 $1.8M
Cape Investment Advisory, Inc. 0.85% Add +1.2% 25,242 $1.8M
Soapstone Management L.P. 1.01% Reduce -33.3% 25,000 $1.8M
Iat Reinsurance Co. LTD. 0.90% No change 25,000 $1.8M
Waycross Partners, LLC 0.31% No change 25,000 $1.8M
Verition Fund Management LLC 0.02% Add +148.8% 24,952 $1.8M
Waverly Advisors, LLC 0.04% Reduce -3.2% 24,881 $1.8M
Mission Creek Capital Partners, Inc. 0.47% Add +24.1% 24,774 $1.8M
Garrison Bradford & Associates Inc. 1.84% Add +0.2% 24,721 $1.8M
Focus Financial Network, Inc. 0.09% — 24,273 $1.8M
1ST Source Bank 0.10% Add +0.8% 24,460 $1.8M
Investment Management Corp of Ontario 0.05% Reduce -30.7% 24,352 $1.8M
Signature Wealth Management Group 0.80% Add +10.4% 23,836 $1.8M
Carmel Capital Partners, LLC 0.72% Add +1.6% 24,028 $1.7M
Johnson Financial Group, Inc. 0.09% Reduce -0.5% 24,025 $1.7M
Diversified Investment Strategies, LLC 1.17% Reduce -3.2% 23,962 $1.7M
Plato Investment Management Ltd 0.18% Add +806.6% 23,898 $1.7M
Advisors Asset Management, Inc. 0.03% Reduce -18.7% 23,745 $1.7M
Secured Retirement Advisors, LLC 1.45% Add +10.1% 23,653 $1.7M
Avitas Wealth Management LLC 0.26% Reduce -36.1% 23,641 $1.7M
Buckingham Strategic Wealth, LLC 0.02% Reduce -0.6% 23,590 $1.7M
EverSource Wealth Advisors, LLC 0.13% Add +13.7% 22,929 $1.7M
Great Valley Advisor Group, Inc. 0.05% Add +3.5% 23,405 $1.7M
Moors & Cabot, Inc. 0.09% Add +10.1% 23,402 $1.7M
Chesley Taft & Associates LLC 0.09% Reduce -8.1% 23,273 $1.7M
Regions Financial Corp. 0.01% Reduce -0.4% 23,231 $1.7M
First Dallas Securities Inc. 0.77% Reduce -13.1% 23,215 $1.7M
Greenline Partners, LLC 0.27% Add +1.0% 23,196 $1.7M
Vident Advisory, LLC 0.03% Add +7.4% 23,110 $1.7M
Summit Financial, LLC 0.10% Reduce -1.0% 22,984 $1.7M
Fox Run Management, L.L.C. 0.36% New 22,978 $1.7M
Essex Bank 0.48% No change 23,953 $1.6M
AlTi Global, Inc. 0.05% Add +5.1% 22,510 $1.6M
Ascent Wealth Partners, LLC 0.24% Add +17.3% 23,197 $1.6M
RBF Capital, LLC 0.09% No change 22,500 $1.6M
Watts Gwilliam & Co., LLC 0.50% — 20,918 $1.6M
Pettyjohn, Wood & White, Inc. 0.32% Add +3.8% 22,173 $1.6M
Profund Advisors LLC 0.06% Add +3.1% 22,157 $1.6M
Global Retirement Partners, LLC 0.06% Add +7.3% 22,116 $1.6M
Finer Wealth Management, Inc. 1.05% Add +54.9% 22,084 $1.6M
Texas Yale Capital Corp. 0.07% Add +14.6% 22,050 $1.6M
Second Line Capital, LLC 0.52% Reduce -0.1% 21,983 $1.6M
Tiaa Trust, National Association 0.00% Reduce -0.2% 21,983 $1.6M
IFP Advisors, Inc 0.07% Reduce -22.5% 21,909 $1.6M
Wilson & Boucher Capital Management, LLC 1.25% Reduce -1.8% 21,905 $1.6M
Letko, Brosseau & Associates Inc. 0.03% No change 21,846 $1.6M
BlueMar Capital Management, LLC 2.66% Reduce -1.5% 21,832 $1.6M
Copperleaf Capital, LLC 1.36% Add +9.5% 21,697 $1.6M
HM Payson & Co. 0.03% Reduce -5.3% 21,498 $1.6M
Ballentine Partners, LLC 0.03% Add +6.7% 21,454 $1.6M
PFG Investments, LLC 0.09% Add +280.4% 21,425 $1.5M
Roberts Wealth Advisors, LLC 0.57% Add +5.2% 21,521 $1.5M
Aspen Investment Management Inc 0.78% Add +0.8% 21,176 $1.5M
Covey Capital Advisors, LLC 1.84% Reduce -9.9% 21,096 $1.5M
Donald L. Hagan, LLC 0.81% Reduce -1.3% 21,068 $1.5M
Hedges Asset Management LLC 1.06% No change 21,000 $1.5M
Pine Valley Investments Ltd Liability Co 0.12% Reduce -2.3% 20,965 $1.5M
Chaney Capital Management, Inc. 1.22% Add +7.7% 20,923 $1.5M
Whittier Trust Co. of Nevada Inc. 0.04% Add +6.2% 20,866 $1.5M
Monetta Financial Services Inc. 1.36% No change 20,800 $1.5M
Intech Investment Management LLC 0.02% Reduce -8.3% 20,799 $1.5M
GM Advisory Group, LLC 0.11% Reduce -1.1% 20,732 $1.5M
Clifford Swan Investment Counsel LLC 0.06% Reduce -0.3% 20,624 $1.5M
Nicholas Hoffman & Company, LLC. 0.08% Reduce -1.0% 20,511 $1.5M
V-Square Quantitative Management LLC 0.21% No change 20,510 $1.5M
Old National Bancorp 0.04% Reduce -8.8% 20,362 $1.5M
First Citizens Bank & Trust Co. 0.03% New 20,315 $1.5M
Secure Asset Management, LLC 0.34% Add +13.0% 20,186 $1.5M
Bokf, NA 0.03% Add +33.9% 20,069 $1.5M
South Dakota Investment Council 0.03% No change 20,075 $1.5M
Greenhaven Associates Inc. 0.01% No change 20,000 $1.4M
UMB Bank, n.a. 0.02% Reduce -0.1% 19,897 $1.4M
Rothschild Investment LLC 0.10% Reduce -0.8% 19,885 $1.4M
Dana Investment Advisors, Inc. 0.05% Add +7.0% 19,823 $1.4M
Jeppson Wealth Management, LLC 0.55% Reduce -0.5% 19,737 $1.4M
Caldwell Trust Co 0.17% Add +30.0% 19,667 $1.4M
Armstrong Henry H Associates Inc. 0.14% No change 19,591 $1.4M
Bank of Hawaii 0.07% Reduce -0.5% 19,549 $1.4M
Buckhead Capital Management LLC 0.48% Add +11.4% 19,541 $1.4M
PFG Advisors 0.10% Reduce -13.1% 19,541 $1.4M
Wealth Alliance, LLC 0.19% Reduce -2.8% 19,539 $1.4M
Lincoln National Corp. 0.02% Add +6.0% 19,323 $1.4M
J. L. Bainbridge & Co., Inc. 0.15% No change 19,283 $1.4M
Zullo Investment Group, Inc. 0.65% Add +1.3% 19,229 $1.4M
Guardian Asset Advisors, LLC 1.15% Add +2.0% 19,116 $1.4M
Spire Wealth Management 0.03% Reduce -3.1% 18,994 $1.4M
Birmingham Capital Management Co. Inc. 0.50% Reduce -7.3% 18,925 $1.4M
Morningstar Investment Management LLC 0.15% No change 18,910 $1.4M
Riverwater Partners LLC 1.00% Reduce -3.5% 18,868 $1.4M
Integrated Wealth Concepts LLC 0.02% Add +21.7% 18,812 $1.4M
Insigneo Advisory Services, LLC 0.16% Reduce -4.2% 18,783 $1.4M
Crescent Grove Advisors, LLC 0.14% Reduce -4.1% 18,774 $1.4M
Professional Financial Advisors, LLC 0.39% Add +12.3% 18,700 $1.4M
FineMark National Bank & Trust 0.05% Reduce -39.9% 18,671 $1.4M
Empowered Funds, LLC 0.02% Reduce -26.4% 18,658 $1.3M
Inspire Advisors, LLC 0.19% Add +7.6% 18,647 $1.3M
BayBridge Capital Group, LLC 1.17% Add +4.5% 18,148 $1.3M
Balboa Wealth Partners 0.43% Add +0.4% 18,617 $1.3M
AXS Investments LLC 0.32% Reduce -9.3% 18,487 $1.3M
Trust Asset Management LLC 0.12% Reduce -0.8% 18,455 $1.3M
Tranquility Partners, LLC 0.51% Reduce -6.0% 18,329 $1.3M
Telos Capital Management, Inc. 0.15% Reduce -5.0% 18,240 $1.3M
Krilogy Financial LLC 0.10% Add +3.8% 18,191 $1.3M
BIP Wealth, LLC 0.10% No change 18,061 $1.3M
Cidel Asset Management Inc. 0.10% Add +2.2% 18,051 $1.3M
Alpha DNA Investment Management LLC 0.72% Reduce -50.4% 18,015 $1.3M
Cullen/Frost Bankers, Inc. 0.02% Reduce -0.7% 17,970 $1.3M
Schechter Investment Advisors, LLC 0.10% Add +54.0% 17,935 $1.3M
Garner Asset Management Corp 0.49% Add +15.8% 17,862 $1.3M
Dynamic Advisor Solutions LLC 0.04% Add +5.3% 17,826 $1.3M
Montecito Bank & Trust 0.26% Reduce -0.1% 17,738 $1.3M
Brown Brothers Harriman & Co. 0.01% Reduce -43.3% 17,736 $1.3M
Strategic Wealth Partners, Ltd. 0.14% Reduce -25.1% 17,508 $1.3M
Centaurus Financial, Inc. 0.09% Add +39.7% 17,364 $1.3M
Hills Bank & Trust Co 0.11% Add +3.1% 17,336 $1.3M
Coldstream Capital Management Inc. 0.03% Reduce -0.2% 17,272 $1.2M
Forum Financial Management, LP 0.02% Add +5.1% 17,191 $1.2M
Duff & Phelps Investment Management Co. 0.01% Add +4.5% 17,170 $1.2M
Kelly Lawrence W & Associates Inc. 0.28% No change 17,043 $1.2M
Delphi Management Inc. 0.95% Add +0.3% 17,017 $1.2M
Parsons Capital Management Inc. 0.08% New 16,995 $1.2M
Aviso Wealth Management 0.77% No change 16,949 $1.2M
Leisure Capital Management 0.61% Reduce -0.6% 16,946 $1.2M
Frisch Financial Group, Inc. 0.40% Reduce -33.3% 16,776 $1.2M
Embree Financial Group 0.24% Add +0.6% 16,717 $1.2M
Columbia Asset Management 0.24% Add +0.7% 17,551 $1.2M
Balefire, LLC 0.43% Add +125.3% 16,653 $1.2M
Quadrant Capital Group LLC 0.09% Reduce -1.7% 16,614 $1.2M
RiverPark Advisors, LLC 0.98% Reduce -11.2% 16,541 $1.2M
Stableford Capital II LLC 0.48% Add +0.1% 16,463 $1.2M
TLWM 0.26% Reduce -1.7% 16,351 $1.2M
Avondale Wealth Management 0.83% No change 16,300 $1.2M
CMG Global Holdings, LLC 0.80% Add +5.5% 16,132 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -2.7% 16,097 $1.2M
Brown, Lisle/Cummings, Inc. 0.40% Add +4.5% 16,075 $1.2M
Sowell Financial Services LLC 0.05% Add +1.6% 16,068 $1.2M
Wedbush Securities Inc. 0.04% Reduce -6.5% 16,065 $1.2M
Sumitomo Life Insurance Co. 0.03% Reduce -4.2% 16,059 $1.2M
St Germain D J Co. Inc. 0.06% Reduce -2.4% 16,039 $1.2M
MBM Wealth Consultants, LLC 0.40% Add +14.0% 15,909 $1.2M
Meeder Advisory Services, Inc. 0.12% Add +15.3% 15,880 $1.1M
SeaCrest Wealth Management, LLC 0.14% Add +1.3% 15,855 $1.1M
Herold Advisors, Inc. 0.28% New 15,830 $1.1M
Cigna Investments Inc. 0.22% Reduce -1.2% 15,698 $1.1M
Realta Investment Advisors 0.23% Add +2.3% 15,665 $1.1M
Man Group plc 0.00% Reduce -77.5% 15,648 $1.1M
Providence Wealth Advisors, LLC 0.97% Add +1115.9% 15,916 $1.1M
Sentry Investment Management LLC 0.44% No change 15,622 $1.1M
Keystone Financial Services 0.49% Add +38.4% 15,615 $1.1M
Ostrum Asset Management 0.09% Add +0.6% 15,485 $1.1M
Signet Investment Advisory Group, Inc. 0.61% Reduce -8.1% 15,430 $1.1M
Nilsine Partners, LLC 0.15% Add +0.6% 15,428 $1.1M
Burns Matteson Capital Management, LLC 0.72% Add +18.2% 15,384 $1.1M
Waldron Private Wealth LLC 0.05% Reduce -1.4% 15,349 $1.1M
JNBA Financial Advisors 0.12% No change 15,345 $1.1M
Ritholtz Wealth Management 0.04% Reduce -2.0% 15,329 $1.1M
Nicolet Bankshares Inc. 0.23% Add +1.4% 15,206 $1.1M
NorthCrest Asset Manangement, LLC 0.04% Add +2.8% 15,114 $1.1M
Granite Investment Partners, LLC 0.04% Reduce -31.5% 15,091 $1.1M
Howard Financial Services, LTD. 0.19% Add +0.1% 15,085 $1.1M
Fruth Investment Management 0.28% Reduce -0.4% 15,072 $1.1M
Belpointe Asset Management LLC 0.08% Reduce -19.6% 15,027 $1.1M
Ally Financial Inc. 0.15% New 15,000 $1.1M
Caption Management, LLC 0.12% New 15,000 $1.1M
Neumann Capital Management, LLC 0.39% Add +0.6% 14,943 $1.1M
Consolidated Portfolio Review Corp 0.28% Add +0.9% 14,919 $1.1M
Elmwood Wealth Management, Inc. 0.46% Reduce -8.8% 14,917 $1.1M
Altfest L J & Co. Inc. 0.15% Reduce -46.3% 14,918 $1.1M
Uncommon Cents Investing LLC 0.33% No change 14,872 $1.1M
Lindbrook Capital, LLC 0.10% Reduce -7.3% 14,779 $1.1M
King Luther Capital Management Corp. 0.00% Reduce -2.5% 14,771 $1.1M
Tranquilli Financial Advisor LLC 0.71% Add +16.0% 14,730 $1.1M
Lebenthal Global Advisors, LLC 0.24% Add +1.9% 14,638 $1.1M
IMS Capital Management 0.49% Add +5.2% 14,605 $1.1M
Prospera Financial Services Inc 0.03% Add +5.2% 14,572 $1.1M
Oder Investment Management, LLC 0.97% Add +12.1% 14,405 $1.0M
HCR Wealth Advisors 0.16% Add +12.2% 14,383 $1.0M
Davis R M Inc. 0.02% Reduce -11.4% 14,379 $1.0M
Merit Financial Group, LLC 0.02% Reduce -67.9% 13,644 $1.0M
Avalon Trust Co 0.08% No change 14,000 $1.0M
Walter & Keenan Wealth Management LLC /in/ 0.33% Add +0.2% 13,890 $1.0M
Nicolet Advisory Services, LLC 0.10% Reduce -6.3% 13,832 $1000K
Hutchens & Kramer Investment Management Group, LLC 0.59% Reduce -6.3% 13,738 $994K
JT Stratford LLC 0.20% Add +1.8% 13,721 $993K
Veltria Advisors Corp. 0.26% New 13,698 $991K
GAMMA Investing LLC 0.20% Add +18.8% 13,684 $990K
Citizens & Northern Corp. 0.33% Reduce -2.1% 13,659 $988K
Arbor Trust Wealth Advisors, LLC 0.54% Reduce -0.8% 13,890 $988K
Trustmark Bank Trust Department 0.08% No change 13,633 $986K
Lanark Financial, Inc. 0.09% Reduce -10.8% 13,624 $985K
Panoramic Investment Advisors, LLC 0.72% Reduce -2.3% 13,593 $983K
First Financial Corp. 0.50% Reduce -3.4% 13,579 $982K
Thomasville National Bank 0.08% No change 13,576 $982K
Gemmer Asset Management LLC 0.11% Add +6.6% 13,501 $977K
Checchi Capital Advisers, LLC 0.08% Add +0.2% 13,497 $976K
Aaron Wealth Advisors LLC 0.14% Add +9.2% 13,426 $971K
Hamel Associates, Inc. 0.31% Add +4.7% 13,395 $969K
Waterloo Capital, L.P. 0.12% Add +36.0% 13,289 $961K
Operose Advisors LLC 0.32% Reduce -0.6% 13,280 $961K
Summit Asset Management, LLC 0.11% No change 13,264 $960K
O'ROURKE & COMPANY, Inc 0.56% Add +8.3% 13,243 $958K
Lake Street Advisors Group, LLC 0.04% Add +2.1% 13,187 $954K
Hardy Reed LLC 0.12% Reduce -6.8% 13,145 $951K
Portfolio Strategies, Inc. 0.06% New 13,145 $951K
Wealthcare Advisory Partners LLC 0.03% Add +0.7% 13,127 $950K
Wedmont Private Capital 0.07% Add +12.2% 13,130 $949K
Sage Rhino Capital LLC 0.22% Add +8.3% 13,091 $947K
Intrust Bank NA 0.10% Reduce -4.1% 12,974 $939K
Guidance Capital, Inc. 0.34% New 13,023 $928K
Proffitt & Goodson Inc. 0.16% Reduce -4.9% 12,697 $919K
Catalyst Financial Partners LLC 0.24% Reduce -0.4% 12,647 $917K
Benjamin F. Edwards & Company, Inc. 0.02% Add +108.0% 12,661 $915K
West Financial Advisors, LLC 0.20% No change 12,600 $911K
Matisse Capital 0.44% No change 12,550 $908K
Smith, Moore & Co. 0.10% Reduce -7.5% 12,462 $901K
One Wealth Map LLC 0.59% New 12,094 $898K
LGT Group Foundation 0.02% Add +4.6% 12,361 $894K
D. E. Shaw & Co. 0.00% Reduce -95.3% 12,345 $893K
Personal Cfo Solutions, LLC 0.14% Add +5.0% 12,265 $887K
Citizens National Bank Trust Department 0.21% Add +2.7% 12,240 $885K
Peak Planning Group, LLC 0.55% Add +0.1% 12,240 $885K
Opinicus Capital, Inc. 0.78% Add +5.8% 12,204 $883K
International Assets Investment Management, LLC 0.09% Add +10.4% 12,135 $878K
First Commonwealth Financial Corp 0.23% Add +0.1% 12,058 $872K
Nightview Capital, LLC 1.19% Reduce -29.4% 12,022 $870K
Parkside Investments, LLC 0.14% Reduce -20.0% 12,000 $868K
Cim Investment Management Inc. 0.26% New 11,992 $868K
Simon Quick Advisors, LLC 0.07% Add +155.4% 11,988 $867K
GeoWealth Management, LLC 0.03% Reduce -51.5% 11,985 $867K
TD Private Client Wealth LLC 0.03% Reduce -13.5% 11,966 $866K
Edmond DE Rothschild Holding S.A. 0.01% Add +5.2% 11,955 $865K
Lummis Asset Management, LP 1.16% Reduce -41.0% 11,936 $863K
Faithward Advisors, LLC 0.16% Add +7.7% 11,933 $863K
Savant Capital, LLC 0.01% Reduce -35.6% 11,836 $856K
Sheets Smith Wealth Management 0.10% Add +53.9% 11,830 $856K
Novare Capital Management LLC 0.08% Add +4.3% 11,786 $853K
Strategic Blueprint, LLC 0.06% Add +15.1% 11,708 $847K
Dynasty Wealth Management, LLC 0.03% — 11,702 $847K
Napatree Capital LLC 0.82% Reduce -2.9% 11,443 $846K
Axxcess Wealth Management, LLC 0.02% Reduce -27.7% 11,690 $846K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 11,670 $844K
Mutual Advisors, LLC 0.03% Add +4.6% 11,626 $841K
Patrick M Sweeney & Associates, Inc. 0.69% Add +1.9% 11,602 $839K
Wilsey Asset Management Inc. 0.17% Reduce -96.9% 11,592 $839K
Independence Bank of Kentucky 0.25% Reduce -1.5% 11,565 $837K
Navellier & Associates Inc. 0.10% New 11,555 $836K
Lodestone Wealth Management LLC 0.44% Add +0.4% 11,553 $836K
Northcape Wealth Management, LLC 0.30% Add +0.1% 11,497 $832K
Nabity-Jensen Investment Management Inc 0.68% No change 11,484 $831K
Mogy Joel R Investment Counsel Inc. 0.06% Reduce -11.6% 11,452 $828K
FSB Premier Wealth Management, Inc. 0.38% Add +33.9% 11,389 $824K
Dumont & Blake Investment Advisors LLC 0.24% Add +2.3% 11,324 $819K
Zimmermann Investment Management & Planning LLC 0.29% Add +0.8% 11,214 $811K
Powell Investment Advisors, LLC 0.43% Reduce -5.0% 11,149 $807K
Navalign, LLC 0.27% Add +4.5% 11,140 $806K
Pitcairn Co. 0.05% Add +10.1% 11,072 $801K
Baker Tilly Wealth Management, LLC 0.14% Add +2.6% 11,053 $800K
Integral Investment Advisors, Inc. 0.33% Add +155.2% 11,033 $799K
Cynosure Group, LLC 0.14% Reduce -3.3% 11,015 $797K
Hennessy Advisors Inc. 0.03% Reduce -21.4% 11,000 $796K
Brookstone Capital Management 0.01% Add +27.7% 10,928 $791K
Stablepoint Partners, LLC 0.16% Reduce -6.9% 10,899 $788K
Shira Ridge Wealth Management 0.45% Add +0.2% 10,871 $786K
TCI Wealth Advisors, Inc. 0.08% Reduce -27.9% 10,786 $780K
United Community Bank 0.30% Reduce -18.3% 10,770 $779K
Exencial Wealth Advisors, LLC 0.03% Reduce -94.1% 10,639 $770K
Sigma Planning Corp 0.02% New 10,616 $768K
Intact Investment Management Inc. 0.03% Reduce -11.7% 10,600 $767K
Redmont Wealth Advisors LLC 1.07% Add +5.5% 10,595 $766K
Legacy Wealth Asset Management, LLC 0.21% Add +0.4% 10,591 $766K
Compound Planning, Inc. 0.07% Add +12.4% 10,590 $766K
Jupiter Wealth Management LLC 0.40% No change 10,000 $764K
Thor Investment Management Inc. /Oh/ 0.61% Add +0.4% 10,561 $764K
Allianz SE 0.02% — 10,527 $762K
Ridgewood Investments LLC 0.40% Add +2.0% 10,508 $760K
Sunbelt Securities, Inc. 0.08% Reduce -0.7% 10,451 $756K
Clarius Group, LLC 0.05% Reduce -15.6% 10,349 $749K
Moseley Investment Management Inc. 0.37% No change 10,339 $748K
Koshinski Asset Management, Inc. 0.08% Reduce -15.4% 10,326 $747K
Royce & Associates LP 0.01% No change 10,270 $743K
FinTrust Capital Advisors, LLC 0.14% Add +67.7% 10,264 $742K
LexAurum Advisors, LLC 0.19% Reduce -0.1% 10,251 $742K
Kingswood Wealth Advisors, LLC 0.09% Reduce -7.3% 10,216 $739K
Founders Financial Securities LLC 0.08% Add +0.2% 10,211 $739K
Western Wealth Management, LLC 0.06% Reduce -10.3% 10,202 $738K
Ironwood Financial, llc 0.17% Add +1.6% 10,186 $737K
Blue Trust, Inc. 0.01% Add +45.9% 10,096 $730K
Rovin Capital /Ut/ 0.30% Reduce -6.0% 10,093 $730K
Pinnacle Wealth Management Advisory Group, LLC 0.08% Add +1.4% 10,077 $729K
WNY Asset Management, LLC 0.11% Reduce -2.4% 10,077 $729K
Kestra Private Wealth Services, LLC 0.02% Reduce -19.2% 10,023 $725K
Invictus Private Wealth, LLC 0.06% No change 10,015 $725K
Emfo, LLC 0.66% No change 10,000 $723K
BigSur Wealth Management LLC 0.23% New 10,000 $723K
First Trust Advisors LP 0.00% Add +3.2% 9,920 $718K
Westmount Partners, LLC 0.26% Reduce -3.6% 9,918 $717K
Power Wealth Management LLC 0.45% Add +10.4% 9,893 $716K
Clean Yield Group 0.28% Reduce -3.9% 9,840 $712K
StoneX Group Inc. 0.06% Add +42.3% 9,838 $712K
Titleist Asset Management, LLC 0.12% Reduce -58.4% 9,825 $711K
Mystic Asset Management, Inc. 0.29% Add +2.6% 9,817 $710K
Logan Capital Management Inc. 0.03% No change 9,729 $704K
United Bank 0.36% Add +7.8% 9,721 $703K
Essex Financial Services, Inc. 0.06% Add +4.5% 9,716 $703K
Canopy Partners, LLC 0.34% Add +5.4% 9,692 $701K
Wintrust Investments LLC 0.06% Add +3.4% 9,594 $694K
Lazari Capital Management, Inc. 0.37% Add +0.0% 9,531 $689K
Viawealth, LLC 0.43% Reduce -23.0% 9,516 $688K
Regatta Capital Group, LLC 0.15% Add +1.4% 9,488 $686K
Demars Financial Group, LLC 0.34% Add +15.1% 9,453 $684K
Veracity Capital LLC 0.27% Add +58.4% 9,452 $684K
Castleark Management LLC 0.03% No change 9,360 $677K
Circle Wealth Management, LLC 0.02% Add +15.2% 9,319 $674K
Drive Wealth Management, LLC 0.19% Reduce -12.1% 9,290 $672K
Omega Financial Group, LLC 0.27% Reduce -0.2% 9,243 $669K
Crumly & Associates Inc. 0.18% Reduce -2.4% 9,217 $667K
Steward Partners Investment Solutions, LLC 0.11% New 9,203 $666K
Carson Advisory Inc. 0.47% Reduce -6.6% 9,177 $664K
Marcum Wealth, LLC 0.07% Add +0.6% 9,172 $663K
CX Institutional 0.03% Reduce -2.8% 9,139 $661K
Enterprise Bank & Trust Co 0.23% Reduce -6.7% 9,127 $660K
Brooklyn Investment Group 0.28% Add +3.9% 9,112 $659K
Baillie Gifford & Co. 0.00% Reduce -99.9% 9,074 $656K
Fusion Capital, LLC 0.30% Add +22.0% 9,062 $656K
Osborne Partners Capital Management, LLC 0.04% Reduce -1.7% 9,019 $652K
Boyd Watterson Asset Management LLC 0.24% Reduce -7.0% 9,014 $652K
Edge Capital Group, LLC 0.03% Reduce -6.2% 9,004 $651K
Kearns & Associates LLC 0.50% No change 9,000 $651K
Knollwood Investment Advisory, LLC 0.12% No change 9,000 $651K
Heartland Bank & Trust Co 0.38% Reduce -0.8% 8,955 $648K
Cavalier Investments, LLC 0.24% Add +5.6% 8,954 $648K
Fulton Bank, N.A. 0.03% Add +10.4% 8,933 $646K
NBT Bank, N.A. 0.05% Add +3.1% 8,926 $646K
Parkside Financial Bank & Trust 0.10% Add +7.9% 8,815 $638K
Vanguard Capital Wealth Advisors 0.45% Reduce -1.1% 8,800 $637K
Good Life Advisors, LLC 0.06% Reduce -7.2% 8,797 $636K
Keebeck Wealth Management 0.09% No change 8,768 $634K
Qtron Investments LLC 0.09% No change 8,764 $634K
Brown Capital Management LLC 0.01% Reduce -5.0% 8,743 $632K
Symmetry Partners, LLC 0.05% No change 8,704 $630K
Index Fund Advisors, Inc. 0.03% Add +12.4% 8,704 $630K
Whitener Capital Management, Inc. 0.21% Add +46.4% 8,697 $629K
Northwest Bank & Trust Co 0.58% Reduce -1.9% 8,489 $628K
Derbend Asset Management 0.31% Reduce -27.8% 8,651 $626K
Keene & Associates, Inc. 0.47% Add +3.5% 8,630 $624K
Quadcap Wealth Management, LLC 0.14% New 8,576 $620K
Institute for Wealth Management, LLC. 0.08% Add +20.1% 8,539 $618K
Traynor Capital Management, Inc. 0.06% Reduce -7.0% 8,502 $615K
Wealth Quarterback LLC 0.34% Reduce -8.4% 8,490 $614K
Pointe Capital Management LLC 0.38% Add +3.4% 8,490 $614K
Eisler Capital (UK) Ltd. 0.08% Reduce -95.6% 8,392 $607K
IHT Wealth Management, LLC 0.02% Add +2.5% 8,384 $606K
Compass Advisory Group LLC 0.27% No change 8,375 $606K
Stokes Family Office, LLC 0.08% No change 8,352 $604K
Robertson Stephens Wealth Management, LLC 0.03% Add +30.1% 8,341 $603K
Manchester Financial Inc. 0.16% Add +121.9% 8,337 $603K
Vima LLC 0.70% Add +3.1% 11,502 $602K
Rehmann Capital Advisory Group 0.04% Reduce -0.4% 8,299 $600K
Kirtland Hills Capital Management, LLC 0.52% — 7,829 $599K
Sheaff Brock Investment Advisors, LLC 0.05% Reduce -9.4% 8,260 $598K
Continuum Advisory, LLC 0.09% Reduce -65.0% 7,886 $595K
RFG Advisory, LLC 0.02% Reduce -0.3% 8,196 $593K
Graypoint LLC 0.04% Reduce -0.6% 8,195 $593K
Angeles Investment Advisors, LLC 0.03% Add +3.9% 8,192 $593K
Boltwood Capital Management 0.18% Reduce -1.5% 8,182 $592K
Premier Path Wealth Partners, LLC 0.11% Add +3.0% 8,176 $591K
Emerald Advisers, LLC 0.02% Reduce -27.6% 8,176 $591K
Ellevest, Inc. 0.04% Add +7.4% 8,169 $591K
Bank of Stockton 0.18% Add +4.8% 8,163 $591K
Little House Capital LLC 0.20% Reduce -84.4% 8,162 $590K
Apriem Advisors 0.07% Add +1.6% 8,161 $590K
Mitchell Sinkler & Starr 0.15% Reduce -37.3% 8,142 $589K
InTrack Investment Management Inc 0.44% No change 8,118 $587K
Concentric Wealth Management, LLC 0.16% Reduce -2.4% 8,088 $585K
Bordeaux Wealth Advisors LLC 0.19% Reduce -0.8% 8,063 $583K
Fiduciary Trust Co 0.01% Reduce -10.2% 8,053 $583K
Maven Securities LTD 0.03% New 8,028 $581K
Lountzis Asset Management, LLC 0.27% No change 8,019 $580K
iA Global Asset Management Inc. 0.01% Reduce -93.6% 8,007 $579K
Albion Financial Group 0.04% Add +0.5% 7,951 $575K
Ramsay, Stattman, Vela & Price, Inc. 0.11% Add +7.3% 7,942 $575K
Sutton Place Investors LLC 0.28% Add +4.7% 7,919 $573K
Cypress Wealth Services, LLC 0.13% Add +9.4% 7,817 $566K
Cannell & Spears LLC 0.01% New 7,806 $565K
Credential Qtrade Securities Inc. 0.03% Reduce -3.1% 7,778 $563K
Lyell Wealth Management, LP 0.06% No change 7,713 $558K
Athena Investment Management 0.33% No change 7,708 $558K
Choreo, LLC 0.01% Reduce -4.2% 7,679 $556K
Bradley Foster & Sargent Inc. 0.01% Add +78.8% 7,659 $554K
Annis Gardner Whiting Capital Advisors, LLC 0.20% Add +5.6% 7,634 $552K
PDS Planning, Inc 0.06% Add +4.7% 7,591 $549K
RW Investment Management LLC 0.08% Add +0.6% 7,560 $547K
Cipher Capital LP 0.25% New 7,511 $543K
Inscription Capital, LLC 0.09% New 7,496 $542K
Avantax Planning Partners, Inc. 0.02% Add +45.6% 7,459 $540K
Cornerstone Wealth Management, LLC 0.04% Add +13.3% 7,456 $539K
Voisard Asset Management Group, Inc. 0.30% Reduce -3.3% 7,450 $539K
WealthPLAN Partners, LLC 0.06% Reduce -73.4% 7,448 $539K
Mayflower Financial Advisors, LLC 0.09% Add +10.8% 7,416 $536K
Hilltop Holdings Inc. 0.06% Add +4.0% 7,393 $535K
Harbour Investments, Inc. 0.02% Reduce -9.6% 7,370 $533K
Level Four Advisory Services, LLC 0.03% No change 7,743 $533K
Main Street Financial Solutions, LLC 0.06% Add +1.5% 7,359 $532K
RMR Wealth Builders 0.06% Reduce -62.0% 7,348 $532K
KMG Fiduciary Partners, LLC 0.06% Reduce -17.4% 7,347 $532K
NorthRock Partners, LLC 0.02% Add +10.4% 7,344 $531K
Trust Point Inc. 0.04% Add +6.2% 7,313 $529K
Cozad Asset Management Inc. 0.05% Add +0.0% 7,285 $527K
Ulland Investment Advisors, LLC 0.42% Reduce -45.7% 7,267 $526K
Independent Financial Group, LLC 0.02% Add +30.9% 7,251 $525K
Natixis 0.00% New 7,236 $523K
Private Capital Management LLC 0.12% Add +79.0% 7,226 $523K
Csenge Advisory Group 0.03% Reduce -3.6% 7,226 $523K
Clare Market Investments LLC 0.16% Add +22.5% 7,226 $523K
Mission Wealth Management, LP 0.01% New 7,197 $521K
Old Port Advisors 0.16% Reduce -11.7% 7,188 $520K
MCF Advisors LLC 0.04% Reduce -10.0% 7,188 $520K
Grey Street Capital, LLC 0.07% New 7,180 $519K
Venturi Wealth Management, LLC 0.03% Reduce -34.2% 7,170 $519K
Hara Capital LLC 0.31% Add +5.9% 7,132 $516K
Banco Santander, S.A. 0.01% Reduce -73.8% 7,107 $514K
Beach Investment Counsel Inc. 0.06% No change 7,478 $514K
Steel Grove Capital Advisors, LLC 0.07% Add +20.3% 7,100 $514K
Aspen Grove Capital, LLC 0.15% Add +8.3% 7,098 $513K
Garrison Point Advisors, LLC 0.33% No change 7,055 $510K
Stamos Capital Partners, L.P. 0.12% Reduce -1.9% 7,040 $509K
Connectus Wealth, LLC 0.01% Reduce -1.4% 7,034 $509K
Plante Moran Financial Advisors, LLC 0.05% Add +2.4% 7,024 $508K
ZWJ Investment Counsel Inc. 0.02% New 7,021 $508K
Badgley Phelps Wealth Managers, LLC 0.01% Add +1.6% 7,019 $508K
Bahl & Gaynor LLC 0.00% Reduce -0.8% 6,976 $505K
Cornerstone Advisory, LLC 0.07% Reduce -28.6% 6,974 $504K
LCNB Corp. 0.18% New 6,944 $502K
Private Ocean, LLC 0.05% Reduce -24.1% 6,937 $502K
Driehaus Capital Management LLC 0.01% Reduce -14.8% 6,901 $499K
Fidelis Capital Partners, LLC 0.08% Add +16.6% 6,890 $498K
Qsemble Capital Management, LP 0.11% New 6,876 $497K
Greystone Financial Group, LLC 0.10% Add +17.3% 6,875 $497K
Bragg Financial Advisors, Inc 0.02% No change 6,836 $495K
Geller Advisors LLC 0.04% Reduce -1.4% 6,783 $491K
Gsa Capital Partners LLP 0.04% New 6,756 $489K
FUKOKU MUTUAL LIFE INSURANCE Co 0.04% No change 6,721 $486K
Leonard Rickey Investment Advisors P.L.L.C. 0.12% Add +18.4% 6,683 $483K
Boston Trust Walden Corp 0.00% No change 6,655 $481K
Elevation Wealth Partners, LLC 0.24% Reduce -15.1% 6,645 $481K
Baron Wealth Management LLC 0.25% Reduce -0.2% 6,631 $480K
Atlas Private Wealth Management, LLC 0.20% Add +10.4% 6,625 $479K
Haverford Trust Co 0.01% Add +29.1% 6,580 $476K
Defined Wealth Management, LLC 0.34% Reduce -0.1% 6,573 $475K
Journey Advisory Group, LLC 0.06% Add +16.8% 6,544 $473K
Tobam 0.04% No change 6,539 $473K
Arcataur Capital Management LLC 0.17% No change 6,518 $472K
Legacy Advisors, LLC 0.06% Add +5.6% 6,513 $471K
Cedar Brook Financial Partners, LLC 0.09% Reduce -0.4% 6,511 $471K
Icon Wealth Advisors, LLC 0.04% Add +8.7% 6,481 $469K
Arkadios Wealth Advisors 0.04% Add +1.1% 6,479 $469K
TAGStone Capital, Inc. 0.27% Add +0.4% 6,449 $467K
Avestar Capital, LLC 0.05% Add +23.7% 6,451 $467K
Leavell Investment Management, Inc. 0.03% Reduce -3.0% 6,400 $463K
Gladstone Institutional Advisory LLC 0.03% Reduce -57.0% 6,400 $463K
Coastwise Capital Group, LLC 0.43% Add +34.1% 6,339 $459K
Smartleaf Asset Management LLC 0.09% Add +58.0% 6,311 $457K
Family Legacy, Inc. 0.16% No change 6,310 $456K
Arden Trust Co 0.06% Reduce -5.6% 6,308 $456K
Dagco, Inc. 0.21% Add +201.5% 6,250 $452K
Kingsview Wealth Management, LLC 0.01% Add +26.3% 6,245 $452K
Perpetual Ltd 0.00% Reduce -1.1% 6,239 $451K
CoreCap Advisors, LLC 0.02% Add +7.0% 6,205 $449K
Beta Wealth Group, Inc. 0.22% New 6,200 $449K
Encompass Wealth Advisors, LLC 0.12% No change 6,200 $449K
Centurion Wealth Management LLC 0.18% Reduce -11.4% 6,171 $446K
Diversified Trust Co. 0.01% Reduce -61.3% 6,142 $444K
FLC Capital Advisors 0.11% Reduce -27.0% 6,131 $444K
Octavia Wealth Advisors, LLC 0.07% Add +2.0% 6,100 $441K
Alpha Family Trust 0.27% No change 6,070 $439K
Mason & Associates Inc 0.12% No change 6,009 $435K
First National Bank of Omaha 0.03% Reduce -81.8% 5,550 $434K
Jefferies Financial Group Inc. 0.01% Reduce -95.8% 5,998 $434K
Ariston Services Group 0.42% No change 5,994 $434K
FAS Wealth Partners, Inc. 0.04% Reduce -32.0% 5,972 $432K
Marathon Mission, Inc. 0.34% Reduce -1.1% 5,955 $431K
Tactive Advisors, LLC 0.23% New 5,951 $430K
Annex Advisory Services, LLC 0.02% Add +20.5% 5,943 $430K
Moser Wealth Advisors, LLC 0.24% Add +24.1% 5,925 $429K
Capital Investment Advisors, LLC 0.01% Reduce -15.8% 5,894 $426K
Evoke Wealth, LLC 0.01% New 5,881 $425K
Ameritas Advisory Services, LLC 0.02% Add +21.4% 5,747 $425K
Orca Investment Management, LLC 0.40% Reduce -12.3% 5,876 $425K
Keel Point, LLC 0.04% Add +7.7% 5,867 $424K
Concourse Financial Group Securities, Inc. 0.03% Add +3.4% 5,835 $422K
Massachusetts Wealth Management 0.30% Add +5.0% 5,825 $421K
Monograph Wealth Advisors, LLC 0.06% Reduce -1.3% 5,818 $421K
New Hampshire Trust 0.10% No change 5,812 $420K
WESPAC Advisors SoCal, LLC 0.11% No change 5,805 $420K
Brighton Jones LLC 0.02% Add +18.4% 5,784 $418K
L2 Asset Management, LLC 0.14% Add +6.8% 5,782 $418K
Abbrea Capital, LLC 0.06% Add +2.5% 5,777 $418K
Diligent Investors, LLC 0.10% Reduce -3.4% 5,758 $417K
Sand Hill Global Advisors, LLC 0.02% No change 5,748 $416K
Ridgecrest Wealth Partners, LLC 0.25% Add +1.1% 5,741 $415K
Welch & Forbes LLC 0.01% No change 5,741 $415K
Bank of Marin 0.37% Add +23.0% 5,734 $415K
Stratos Wealth Advisors, LLC 0.02% Add +27.5% 5,727 $414K
Alliance Wealth Advisors, LLC 0.26% Reduce -2.2% 5,723 $414K
Clear Harbor Asset Management, LLC 0.04% No change 5,711 $413K
MBB Public Markets I LLC 0.03% New 5,673 $410K
Relative Value Partners Group, LLC 0.03% Add +4.1% 6,522 $410K
Equitable Trust Co. 0.03% Add +36.6% 5,619 $406K
Marks Group Wealth Management, Inc 0.04% Add +5.0% 5,572 $403K
Campbell & CO Investment Adviser LLC 0.03% New 5,566 $403K
Kiely Wealth Advisory Group, Inc. 0.23% No change 5,326 $402K
Addison Advisors LLC 0.14% Reduce -0.5% 5,515 $399K
Quadrant Private Wealth Management, LLC 0.10% Reduce -14.0% 5,486 $397K
Yarbrough Capital, LLC 0.02% New 5,454 $395K
Rosenberg Matthew Hamilton 0.11% Reduce -4.5% 5,428 $393K
Cooper Financial Group 0.06% Reduce -15.6% 5,414 $392K
Freedom Investment Management, Inc. 0.03% Reduce -1.9% 5,383 $389K
Sonora Investment Management Group, LLC 0.03% Reduce -1.9% 5,376 $389K
Keating Wealth Management LLC 0.23% No change 5,370 $388K
Douglass Winthrop Advisors, LLC 0.01% New 5,370 $388K
Lodestar Private Asset Management LLC 0.06% Add +0.6% 5,362 $388K
Claro Advisors Inc. 0.07% New 5,345 $387K
CNB Bank 0.19% Reduce -5.4% 5,333 $386K
Aberdeen Wealth Management LLC 0.22% Reduce -2.7% 5,317 $385K
Burke & Herbert Bank & Trust Co. 0.29% No change 5,300 $383K
Phoenix Financial Ltd. 0.01% Reduce -59.9% 5,305 $383K
Hexagon Capital Partners LLC 0.08% Add +1.9% 5,260 $381K
J.W. Cole Advisors, Inc. 0.02% Add +17.3% 5,240 $379K
Peoples Bank 0.30% Reduce -3.7% 5,235 $379K
Alpha Cubed Investments, LLC 0.02% New 5,223 $378K
Everhart Financial Group, Inc. 0.11% Add +30.5% 5,207 $377K
Mather Group, Llc. 0.01% Add +1.2% 5,473 $377K
Sage Mountain Advisors LLC 0.04% Add +7.6% 5,200 $376K
Smithfield Trust Co 0.02% Reduce -2.3% 5,210 $376K
Evermay Wealth Management LLC 0.06% Reduce -0.3% 5,158 $373K
James Investment Research, Inc. 0.04% Reduce -88.5% 5,154 $373K
Bank Pictet & Cie (asia) Ltd. 0.21% Reduce -77.8% 5,153 $373K
Oxinas Partners, LLC 0.24% Reduce -3.4% 5,148 $372K
Advisory Alpha, LLC 0.02% Add +34.3% 5,120 $370K
GC Wealth Management RIA, LLC 0.07% New 5,115 $370K
Enzi Wealth 0.17% No change 5,193 $370K
Coordinated Financial Services, Inc. 0.33% — 5,103 $369K
Relyea Zuckerberg Hanson LLC 0.06% Add +4.4% 5,093 $368K
KRS Capital Management, LLC 0.30% Reduce -3.6% 5,082 $368K
Virtue Capital Management, LLC 0.07% Reduce -2.4% 5,188 $363K
Viewpoint Capital Management LLC 0.23% No change 5,000 $362K
Sweeney & Michel, LLC 0.16% — 4,691 $362K
Joel Isaacson & Co., LLC 0.02% Add +0.4% 4,997 $361K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +4.4% 4,983 $360K
Obermeyer Wealth Partners 0.02% Add +4.7% 4,972 $360K
RAM Investment Partners, LLC 0.11% New 4,940 $357K
Hyman Charles D 0.02% No change 4,930 $357K
Ausdal Financial Partners, Inc. 0.04% Reduce -6.7% 4,923 $356K
Traphagen Investment Advisors LLC 0.04% New 4,887 $354K
Gryphon Financial Partners LLC 0.06% Reduce -25.2% 4,885 $353K
Pure Financial Advisors, LLC 0.01% Reduce -25.0% 4,883 $353K
Gray Wealth Management Inc. 0.16% Add +6.8% 4,862 $352K
Birchbrook, Inc. 0.21% Reduce -46.5% 4,845 $350K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% New 4,836 $350K
Hall Capital Management Co. Inc. 0.17% Reduce -77.2% 4,815 $348K
N.E.W. Advisory Services LLC 0.04% Add +0.0% 4,808 $348K
Old Mission Investment Co LLC 0.12% Add +0.1% 4,805 $348K
Sigma Investment Counselors Inc. 0.02% Add +50.1% 4,803 $347K
Waters Parkerson & Co., LLC 0.02% No change 4,793 $347K
Nova R Wealth, Inc. 0.18% New 4,794 $347K
Certuity, LLC 0.03% Reduce -0.3% 4,760 $344K
Noesis Capital Mangement Corp. 0.08% No change 4,753 $344K
Coulter & Justus Financial Services, LLC 0.08% New 4,753 $344K
Clearview Wealth Advisors LLC 0.35% New 4,752 $344K
Kaizen Financial Strategies 0.23% Reduce -1.7% 4,741 $343K
Aigen Investment Management, LP 0.07% New 4,719 $341K
Modern Wealth Management, LLC 0.03% New 4,716 $341K
Future Fund LLC 2.76% Add +4.2% 4,704 $340K
Tempus Wealth Planning, LLC 0.15% Add +35.5% 4,703 $340K
Horan Securities, Inc. 0.16% Add +2.2% 4,658 $337K
Islay Capital Management, LLC 0.25% New 4,651 $336K
MassMutual Private Wealth & Trust, FSB 0.01% Add +18.3% 4,621 $334K
Ferguson Wellman Capital Management, Inc. 0.01% No change 4,614 $334K
Berger Financial Group, Inc 0.03% Reduce -6.2% 4,613 $334K
Milestone Asset Management, LLC 0.10% New 4,609 $333K
Sound View Wealth Advisors Group, LLC 0.04% Reduce -3.0% 4,605 $333K
CKW Financial Group 0.04% No change 4,600 $333K
Gries Financial LLC 0.06% New 4,586 $332K
Sky Investment Group LLC 0.07% Add +37.1% 4,585 $332K
Mizuho Markets Cayman LP 0.20% No change 4,818 $331K
Essex LLC 0.08% No change 4,570 $331K
Denver PWM, LLC 0.13% Reduce -7.1% 4,628 $330K
River Wealth Advisors LLC 0.05% Reduce -20.4% 4,559 $330K
Astoria Portfolio Advisors LLC. 0.13% Add +0.5% 4,617 $329K
KLCM Advisors, Inc. 0.04% Add +41.6% 4,538 $328K
Allstate Corp. 0.02% Add +5.0% 4,521 $327K
Lester Murray Antman dba SimplyRich 0.11% No change 4,510 $327K
Pallas Capital Advisors LLC 0.01% Reduce -35.5% 4,510 $326K
BSW Wealth Partners 0.06% Reduce -4.3% 4,509 $326K
Trillium Asset Management, LLC 0.01% Reduce -11.7% 4,511 $326K
Aerodigm Wealth, LLC 0.13% New 4,498 $325K
Proficio Capital Partners LLC 0.04% Add +6.3% 4,497 $325K
Affinity Capital Advisors, LLC 0.07% Reduce -34.0% 4,496 $325K
Ethos Financial Group, LLC 0.06% Reduce -10.1% 4,482 $325K
Williams Jones Wealth Management, LLC. 0.00% Reduce -30.0% 4,478 $324K
SteelPeak Wealth, LLC 0.02% Reduce -15.1% 4,458 $323K
Investors Asset Management of Georgia Inc. /Ga/ 0.15% Add +0.1% 4,455 $322K
Court Place Advisors, LLC 0.10% Reduce -4.3% 4,450 $322K
Apexium Financial, LP 0.02% Reduce -26.9% 4,445 $322K
CFO4Life Group, LLC 0.06% New 4,432 $321K
Sweet Financial Partners, LLC 0.07% Add +3.5% 4,430 $320K
Private Trust Co. NA 0.03% Add +1.4% 4,423 $320K
Delta Financial Advisors LLC 0.13% No change 4,422 $320K
LBMC Investment Advisors, LLC 0.03% New 4,388 $317K
Verity Asset Management, Inc. 0.18% Add +1.6% 4,386 $317K
Tompkins Financial Corp. 0.04% No change 4,353 $315K
Beaumont Financial Advisors, LLC 0.03% Add +1.3% 4,342 $314K
Virtu Financial LLC 0.02% Reduce -86.8% 4,337 $314K
Silver Coast Investments LLC 0.13% Add +0.5% 4,337 $314K
Envoi LLC 0.74% New 4,325 $313K
Benin Management CORP 0.10% No change 4,322 $313K
Boston Financial Mangement LLC 0.01% No change 4,314 $312K
Ledyard National Bank 0.03% No change 4,300 $311K
Calton & Associates, Inc. 0.15% New 4,289 $310K
LM Advisors LLC 0.05% No change 4,280 $310K
Western Pacific Wealth Management, LP 0.22% Add +1.4% 4,285 $310K
Welch Group, LLC 0.02% Add +0.3% 4,266 $309K
Transcend Capital Advisors, LLC 0.02% Reduce -27.2% 4,256 $308K
Wesbanco Bank Inc. 0.01% Add +13.8% 4,252 $308K
Reitz Capital Advisors LLC 0.55% No change 4,461 $307K
Cordgrass Capital Advisors, LLC 0.10% Add +0.1% 4,233 $306K
Olistico Wealth, LLC 0.22% New 4,207 $304K
Norway Savings Bank 0.13% Reduce -1.2% 4,195 $303K
Quotient Wealth Partners, LLC 0.01% Add +26.3% 4,184 $303K
Capstone Investment Advisors, LLC 0.01% Add +459.9% 4,171 $302K
Purus Wealth Management, LLC 0.15% Add +0.2% 4,169 $302K
Souders Financial Advisors 0.05% Reduce -1.0% 4,148 $300K
Schonfeld Strategic Advisors LLC 0.00% Reduce -97.6% 4,131 $299K
West Family Investments, Inc. 0.09% Add +7.7% 4,113 $298K
Procyon Advisors, LLC 0.02% Reduce -16.1% 4,101 $297K
W.H. Cornerstone Investments Inc. 0.21% Reduce -1.9% 4,093 $296K
Client 1ST Advisory Group, LLC 0.13% Add +34.7% 4,083 $295K
Doheny Asset Management 0.24% Reduce -23.9% 4,082 $295K
Collective Family Office LLC 0.10% Add +29.3% 4,069 $294K
Rosenbaum Jay D. 1.70% No change 4,062 $294K
SFG Wealth Management, LLC. 0.17% No change 4,050 $293K
Triangle Securities Wealth Management 0.08% Reduce -18.5% 4,050 $293K
FWG Investments, LLC. 0.32% Add +6.4% 4,049 $293K
First Business Financial Services, Inc. 0.03% No change 4,041 $292K
Waddell & Associates, LLC 0.04% Add +3.3% 4,028 $291K
AA Financial Advisors, LLC 0.12% New 4,027 $291K
Laffer Tengler Investments, Inc. 0.10% No change 4,025 $291K
Optas, LLC 0.08% Add +3.1% 4,007 $290K
Alta Advisers Ltd 0.14% No change 4,000 $289K
Sanders Morris Harris LLC 0.05% No change 4,000 $289K
Per Stirling Capital Management, LLC. 0.05% New 3,982 $288K
Financial Advocates Investment Management 0.02% Reduce -7.9% 3,960 $286K
Boyar Asset Management Inc. 0.19% Reduce -28.8% 3,950 $286K
Van Strum & Towne Inc. 0.10% No change 3,950 $286K
Private Client Services, LLC 0.19% Reduce -3.8% 3,928 $284K
LongView Wealth Management 0.11% Add +0.2% 3,924 $284K
Callan Capital, LLC 0.02% Add +1.3% 3,901 $282K
Westshore Wealth, LLC 0.12% Reduce -0.8% 3,891 $281K
Klingenstein Fields & Co. LP 0.01% Reduce -0.4% 3,890 $281K
&partners 0.04% New 3,883 $281K
Romano Brothers and Company 0.04% No change 3,865 $280K
Studio Investment Management LLC 0.07% Add +10.4% 3,840 $278K
Klingman & Associates, LLC 0.02% Add +0.2% 3,834 $277K
CYBER HORNET ETFs LLC 0.33% Reduce -2.7% 3,830 $277K
Ycg, LLC 0.02% No change 3,835 $277K
American Institute for Advanced Investment Management, LLP 0.22% No change 3,825 $277K
Oarsman Capital, Inc. 0.07% Add +3.0% 3,818 $276K
Prosperitas Financial LLC 0.18% Reduce -12.2% 3,814 $276K
Centric Wealth Management 0.09% Add +0.4% 3,730 $276K
First Horizon Advisors, Inc. 0.01% Add +17.4% 3,806 $275K
Sherbrooke Park Advisers LLC 0.05% New 3,795 $275K
Narus Financial Partners, LLC 0.12% Reduce -1.2% 3,774 $273K
Marshall Financial Group, LLC 0.08% Add +15.3% 3,772 $273K
Northwest & Ethical Investments L.P. 0.01% New 3,750 $271K
Opus Capital Group, LLC 0.04% Add +0.4% 3,752 $271K
Retirement Planning Co of New England, Inc. 0.15% Reduce -63.3% 3,732 $270K
Harbour Trust & Investment Management Co 0.03% Reduce -21.2% 3,727 $270K
Boston Mountain Money Management Inc. 0.18% — 3,708 $268K
Cassaday & Co Wealth Management LLC 0.01% Add +0.4% 3,702 $268K
BlackDiamond Wealth Management, LLC 0.19% Reduce -12.1% 3,691 $267K
Quantum Financial Advisors, LLC 0.05% Reduce -0.3% 3,689 $267K
Founders Capital Management 0.18% No change 3,680 $266K
Almanack Investment Partners, LLC. 0.05% Add +5.9% 3,664 $265K
Stockman Wealth Management, Inc. 0.05% Add +0.4% 3,661 $265K
Cohen Klingenstein LLC 0.01% No change 3,660 $265K
Fiducient Advisors LLC 0.05% New 3,654 $264K
Castleview Partners, LLC 0.15% Add +20.3% 3,639 $263K
Wayfinding Financial, LLC 0.15% New 3,440 $262K
Landaas & Co. /Wi 0.09% Add +0.6% 3,621 $262K
Thrive Wealth Management, LLC 0.05% Add +9.6% 3,621 $262K
Azimuth Capital Investment Management LLC 0.01% Reduce -2.6% 3,619 $262K
CRA Financial Services, LLC 0.06% No change 3,603 $261K
Grandfield & Dodd, LLC 0.02% No change 3,600 $260K
Freestone Capital Holdings, LLC 0.01% Reduce -2.1% 3,596 $260K
Childress Capital Advisors, LLC 0.08% Reduce -34.2% 3,591 $260K
Source Financial Advisors LLC 0.08% Add +0.6% 3,587 $259K
SOA Wealth Advisors, LLC. 0.05% Add +11.4% 3,577 $259K
Intrepid Financial Planning Group LLC 0.11% No change 3,567 $258K
McDaniel Terry & Co. 0.02% New 3,558 $257K
Rothschild Wealth LLC 0.09% — 3,551 $257K
Vantage Consulting Group Inc 0.16% Reduce -3.2% 3,538 $256K
Verdence Capital Advisors LLC 0.02% Reduce -3.7% 3,534 $256K
Leonteq Securities AG 0.03% Add +22.4% 3,533 $256K
Balentine LLC 0.01% New 3,515 $254K
Paloma Partners Management Co 0.05% New 3,514 $254K
First Affirmative Financial Network 0.19% Reduce -3.8% 3,504 $253K
Wisconsin Capital Management LLC 0.13% No change 3,500 $253K
Edgewood Management LLC 0.00% Reduce -18.6% 3,500 $253K
TFG Advisers LLC 0.10% Add +10.2% 3,492 $253K
Sivia Capital Partners, LLC 0.17% Add +0.4% 3,489 $252K
Forte Capital LLC 0.03% Add +0.0% 3,477 $252K
LCM Capital Management Inc 0.16% No change 3,465 $251K
Capital Management Associates, Inc 0.18% Add +1.0% 3,448 $249K
Jackson Hole Capital Partners, LLC 0.06% Reduce -57.2% 3,446 $249K
Financial Management Professionals, Inc. 0.04% Add +20.4% 3,446 $249K
Keystone Wealth Services, LLC 0.08% Add +0.2% 3,434 $248K
O'Dell Group, LLC 0.06% No change 3,414 $247K
Legacy Private Trust Co. 0.02% Reduce -3.7% 3,398 $246K
Bluespring Wealth Management, LLC 0.03% Add +0.4% 3,387 $245K
Semus Wealth Partners LLC 0.21% Add +0.3% 3,383 $245K
1858 Wealth Management, LLC 0.23% No change 3,554 $245K
Legacy Financial Advisors, Inc. 0.04% Reduce -16.5% 3,374 $244K
Clear Creek Financial Management, LLC 0.03% New 3,363 $243K
Advisor OS, LLC 0.03% Reduce -3.1% 3,362 $243K
Cypress Capital Group 0.03% Reduce -17.8% 3,359 $243K
CWS Financial Advisors, LLC 0.10% Reduce -1.5% 3,351 $242K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 3,336 $241K
Chilton Capital Management LLC 0.01% Reduce -34.9% 3,325 $241K
Perennial Investment Advisors, LLC 0.04% No change 3,311 $240K
FWL Investment Management, LLC 0.13% Add +152.3% 3,307 $239K
West Coast Financial LLC 0.03% Add +4.3% 3,286 $238K
Trust Co. of Toledo NA 0.04% New 3,277 $237K
Verus Capital Partners, LLC 0.03% Add +0.1% 3,258 $236K
Capital Asset Advisory Services LLC 0.01% Reduce -11.9% 3,270 $235K
Cottonwood Capital Advisors, LLC 0.19% No change 3,283 $234K
Asahi Life Asset Management Co., LTD. 0.14% New 3,230 $234K
Moneco Advisors, LLC 0.04% Reduce -2.6% 3,226 $233K
BOS Asset Management, LLC 0.12% No change 3,225 $233K
Carolinas Wealth Consulting LLC 0.05% Add +5.2% 3,203 $232K
Capula Management Ltd 0.01% Add +681.6% 3,189 $231K
Blueprint Investment Partners LLC 0.05% New 3,188 $231K
Raffa Wealth Management, LLC 0.07% Add +888.8% 3,174 $230K
Kolinsky Wealth Management, LLC 0.18% Reduce -17.3% 3,167 $229K
Whalerock Point Partners, LLC 0.06% Reduce -6.8% 3,166 $229K
GYL Financial Synergies, LLC 0.02% Add +5.9% 3,166 $229K
Blodgett Wealth Advisors, LLC 0.21% New 3,163 $229K
Trinity Financial Advisors LLC 0.10% Reduce -59.5% 3,163 $229K
Fielder Capital Group LLC 0.10% Add +1.1% 3,162 $229K
Concurrent Investment Advisors, LLC 0.01% Reduce -45.1% 3,140 $227K
Accurate Wealth Management, LLC 0.07% Reduce -28.9% 3,089 $227K
HHM Wealth Advisors, LLC 0.04% Add +6.8% 3,133 $227K
TCV Trust & Wealth Management, Inc. 0.02% No change 3,112 $225K
Bremer Bank National Association 0.04% New 3,106 $225K
LJI Wealth Management, LLC 0.06% No change 3,102 $224K
TRUE Private Wealth Advisors 0.03% Add +1.8% 3,088 $223K
Towerpoint Wealth, LLC 0.11% Reduce -0.3% 3,082 $223K
Fi3 FINANCIAL ADVISORS, LLC 0.10% New 2,931 $223K
Red Door Wealth Management, LLC 0.04% Reduce -18.0% 3,074 $222K
HTLF Bank 0.03% New 3,071 $222K
Holderness Investments Co. 0.05% Add +1.7% 3,060 $221K
Up Strategic Wealth Investment Advisors LLC 0.36% Reduce -2.1% 3,053 $221K
Triumph Capital Management 0.09% Reduce -12.9% 3,048 $221K
Focus Partners Advisor Solutions, LLC 0.01% New 3,046 $220K
Trek Financial, LLC 0.02% Reduce -2.6% 3,046 $220K
First Trust Investment Solutions L.P. 0.04% New 3,038 $220K
Garde Capital, Inc. 0.02% Add +82.5% 3,038 $219K
GTS Securities LLC 0.01% Reduce -90.0% 3,024 $219K
Wimmer Associates 1, LLC 0.11% Reduce -10.6% 3,009 $218K
Sierra Summit Advisors LLC 0.06% Reduce -9.1% 3,000 $217K
Villere St Denis J & Co. LLC 0.02% No change 3,000 $217K
Creative Financial Designs Inc. 0.02% Add +30.8% 2,997 $217K
Brave Asset Management Inc. 0.06% No change 2,988 $216K
Wedge Capital Management L L P 0.00% Add +1.1% 2,983 $216K
Confluence Wealth Services, Inc. 0.02% Reduce -9.6% 2,954 $214K
Eastern Bank 0.01% No change 2,950 $213K
New Republic Capital, LLC 0.14% Reduce -30.1% 2,948 $213K
Highline Wealth Partners LLC 0.09% No change 2,946 $213K
Seed Wealth Management, Inc. 0.20% No change 2,942 $213K
Pinnacle Bancorp, Inc. 0.06% No change 2,941 $213K
Fermata Advisors, LLC 0.05% Reduce -29.1% 2,941 $213K
Steele Capital Management, Inc. 0.01% No change 2,939 $213K
Linden Thomas Advisory Services, LLC 0.03% New 2,937 $212K
Plancorp, LLC 0.01% New 2,924 $212K
Three Bridge Wealth Advisors, LLC 0.08% Reduce -7.5% 2,919 $211K
Acas, LLC 0.20% New 2,900 $210K
Bluesphere Advisors LLC 0.12% New 2,900 $210K
Angeles Wealth Management, LLC 0.02% New 2,894 $209K
Concord Wealth Partners 0.04% Reduce -17.1% 2,883 $209K
Crestone Asset Management LLC 0.04% New 2,868 $207K
SRH Advisors, LLC 0.07% No change 2,855 $207K
Kathleen S. Wright Associates Inc. 0.10% Reduce -31.5% 2,850 $206K
CAP Partners, LLC 0.18% New 2,848 $206K
Commerzbank Aktiengesellschaft 0.01% New 2,840 $206K
Aprio Wealth Management, LLC 0.04% New 2,846 $206K
Aspire Capital Advisors LLC 0.07% New 2,844 $206K
New Potomac Partners, LLC 0.11% New 2,844 $206K
Silvia McColl Wealth Management, LLC 0.18% New 2,886 $205K
Savvy Advisors, Inc. 0.12% New 2,832 $205K
Fiduciary Family Office, LLC 0.08% New 2,825 $204K
Prospect Financial Services LLC 0.17% New 2,820 $204K
Bernardo Wealth Planning LLC 0.06% New 2,801 $203K
Gratus Wealth Advisors, LLC 0.04% New 2,761 $201K
Vise Technologies, Inc. 0.04% Reduce -4.9% 2,773 $201K
Quent Capital, LLC 0.02% Reduce -2.0% 2,761 $200K
Bruce G. Allen Investments, LLC 0.16% Add +8.1% 2,676 $194K
Mendota Financial Group, LLC 0.11% Reduce -19.3% 2,662 $193K
Larson Financial Group LLC 0.01% Add +31.2% 2,603 $188K
Rakuten Securities, Inc. 0.08% Add +4.8% 2,590 $187K
Riverview Trust Co 0.14% New 2,555 $185K
Harbor Investment Advisory, LLC 0.02% Add +18.1% 8,684 $184K
Magellan Asset Management Ltd 0.00% Reduce -11.6% 2,513 $182K
Paradigm Asset Management Co. LLC 0.04% Reduce -25.8% 2,450 $177K
Rowlandmiller & Partners.adv 0.04% Reduce -4.0% 2,385 $173K
Asset Dedication, LLC 0.01% Add +99.0% 2,378 $172K
JTC Employer Solutions Trustee Ltd 0.01% No change 2,350 $170K
Emerald Mutual Fund Advisers Trust 0.01% Reduce -24.3% 2,337 $169K
Grove Bank & Trust 0.03% Reduce -9.4% 2,312 $167K
Janiczek Wealth Management, LLC 0.03% Add +0.5% 2,237 $162K
Bell Investment Advisors, Inc 0.03% Add +0.8% 2,236 $162K
City State Bank 0.07% No change 2,210 $160K
AlphaQuest LLC 0.03% New 2,110 $153K
Hollencrest Capital Management 0.01% Reduce -54.0% 2,058 $149K
Dynamic Wealth Strategies, LLC 0.12% Reduce -2.6% 2,019 $146K
Pflug Koory, LLC 0.01% Add +1.4% 1,954 $141K
J.Safra Asset Management Corp 0.02% Reduce -2.3% 1,925 $139K
Heritage Wealth Advisors 0.01% Reduce -5.9% 1,924 $139K
Acadian Asset Management LLC 0.00% Reduce -92.2% 1,925 $139K
Acropolis Investment Management, LLC 0.01% No change 1,917 $139K
Estabrook Capital Management 0.02% No change 1,895 $137K
Hilltop National Bank 0.05% — 1,855 $134K
Disciplina Capital Management LLC 0.02% No change 1,843 $133K
Deseret Mutual Benefit Administrators 0.07% Add +79.0% 1,826 $132K
Farmers & Merchants Investments Inc. 0.00% No change 1,816 $131K
Hartford Financial Management Inc. 0.03% No change 1,800 $130K
Frank, Rimerman Advisors LLC 0.02% Reduce -4.1% 1,758 $127K
Marathon Trading Investment Management LLC 0.05% Reduce -92.7% 1,723 $125K
Vestor Capital, LLC 0.01% Reduce -11.9% 1,654 $120K
Delta Asset Management LLC 0.01% No change 1,639 $119K
Barrett & Company, Inc. 0.05% No change 1,588 $115K
AllSquare Wealth Management LLC 0.07% No change 1,559 $113K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% No change 1,552 $112K
Clearstead Trust, LLC 0.03% Reduce -72.2% 1,535 $111K
Optimum Investment Advisors 0.05% Add +0.1% 1,527 $110K
Formidable Asset Management, LLC 0.02% New 1,526 $110K
Cutler Group LLC / CA 0.06% Reduce -66.1% 1,510 $109K
State of Wyoming 0.02% Reduce -10.7% 1,458 $105K
MV Capital Management, Inc. 0.01% Reduce -0.3% 1,454 $105K
WR Wealth Planners, LLC 0.03% New 1,445 $105K
Horizon Bancorp Inc. 0.05% Add +3.1% 1,436 $104K
Trust Co. of Vermont 0.01% Add +99.6% 1,437 $104K
Core Alternative Capital 0.02% Reduce -30.8% 1,392 $101K
Optiver Holding B.V. 0.00% New 1,390 $101K
Manchester Capital Management LLC 0.01% Add +16.2% 1,383 $100K
Northwest Capital Management Inc 0.03% Add +0.4% 1,376 $100K
Truvestments Capital LLC 0.04% Reduce -9.2% 1,359 $98K
Oakworth Capital, Inc. 0.01% No change 1,344 $97K
Atticus Wealth Management, LLC 0.03% No change 1,341 $97K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% Add +51.1% 1,330 $96K
Retirement Group, LLC 0.03% Reduce -1.5% 1,308 $95K
Ramirez Asset Management, Inc. 0.02% No change 1,300 $94K
Wesleyan Assurance Society 0.01% No change 1,250 $90K
DT Investment Partners, LLC 0.01% No change 1,213 $88K
Mine & Arao Wealth Creation & Management, LLC. 0.04% No change 1,183 $86K
WASHINGTON TRUST Co 0.00% Add +115.2% 1,149 $83K
Toth Financial Advisory Corp. 0.01% Add +10.9% 1,101 $80K
Monetary Management Group Inc. 0.02% No change 1,100 $80K
Spotlight Asset Group, Inc. 0.06% Reduce -34.5% 1,081 $78K
TFC Financial Management, Inc. 0.01% Reduce -22.8% 1,080 $78K
New Covenant Trust Company, N.A. 0.08% — 1,077 $78K
Indiana Trust & Investment Management Co 0.03% Add +166.8% 1,067 $77K
Pacifica Partners Inc. 0.03% No change 1,065 $76K
Future Financial Wealth Managment LLC 0.06% New 1,000 $72K
Mma Asset Management LLC 0.03% New 1,000 $72K
Zions Bancorporation, N.A. 0.01% Reduce -4.5% 983 $71K
West Paces Advisors Inc. 0.02% Reduce -4.8% 962 $70K
Vermillion & White Wealth Management Group, LLC 0.05% No change 926 $67K
WD Rutherford LLC 0.03% New 925 $67K
Harvest Fund Management Co., Ltd 0.01% Reduce -70.2% 917 $66K
AdvisorNet Financial, Inc 0.01% Add +4.4% 903 $65K
Covestor Ltd 0.04% Reduce -20.5% 857 $62K
IAG Wealth Partners, LLC 0.01% Add +127.8% 843 $61K
Jones Financial Companies LLLP 0.00% Add +140.9% 831 $60K
Byrne Asset Management LLC 0.05% No change 827 $60K
Rise Advisors, LLC 0.03% Add +4025.0% 825 $60K
Criterion Capital Advisors, LLC 0.04% Reduce -4.1% 799 $58K
Hantz Financial Services, Inc. 0.00% Reduce -24.5% 787 $57K
Salomon & Ludwin, LLC 0.00% Add +49.3% 778 $56K
Koesten, Hirschmann & Crabtree, INC. 0.04% No change 765 $55K
Capital Advisors, Ltd. LLC 0.01% Add +12.2% 765 $55K
Exchange Traded Concepts, LLC 0.00% Add +648.0% 748 $54K
Raleigh Capital Management Inc. 0.02% Add +239.5% 730 $53K
Caitlin John, LLC 0.04% Reduce -9.9% 722 $52K
Field & Main Bank 0.02% Reduce -22.2% 700 $51K
Bogart Wealth, LLC 0.00% No change 675 $49K
Partnership Wealth Management, LLC 0.03% No change 650 $47K
Arrow Financial Corp 0.00% Reduce -8.4% 625 $45K
Glass Jacobson Investment Advisors llc 0.02% Add +2.7% 615 $44K
Costello Asset Management, INC 0.03% No change 610 $44K
Signature Resources Capital Management, LLC 0.04% No change 635 $44K
Gould Capital, LLC 0.03% Reduce -25.0% 600 $43K
PSI Advisors, LLC 0.02% No change 583 $42K
CVA Family Office, LLC 0.01% Reduce -5.4% 577 $42K
Gen-Wealth Partners Inc 0.02% — 571 $41K
Carolina Wealth Advisors, LLC 0.02% No change 565 $41K
Davis Capital Management 0.04% No change 558 $40K
SJS Investment Consulting Inc. 0.01% No change 556 $40K
TD Waterhouse Canada Inc. 0.00% No change 561 $40K
Quarry LP 0.02% Add +275.3% 548 $40K
Hoey Investments, Inc. 0.01% No change 539 $39K
Loomis Sayles & Co. L P 0.00% Add +24.1% 530 $38K
Fernwood Investment Management, LLC 0.01% New 523 $38K
Tyler-Stone Wealth Management 0.02% Reduce -52.6% 512 $37K
Wiser Advisor Group LLC 0.06% Add +0.4% 506 $37K
North Star Investment Management Corp. 0.00% Reduce -9.4% 500 $36K
Hall Laurie J Trustee 0.01% No change 500 $36K
Arax Advisory Partners 0.00% Reduce -5.5% 486 $35K
NCP Inc. 0.02% — 479 $35K
WFA Asset Management Corp 0.02% Add +0.4% 458 $33K
First PREMIER Bank 0.01% Reduce -37.1% 450 $33K
Key Financial Inc 0.01% No change 447 $32K
Your Advocates Ltd., LLP 0.01% Reduce -2.6% 443 $32K
Frazier Financial Advisors, LLC 0.03% No change 440 $32K
Richard W. Paul & Associates, LLC 0.01% Reduce -50.0% 435 $31K
Tributary Capital Management, LLC 0.00% New 431 $31K
Main Street Group, LTD 0.01% Reduce -1.4% 422 $31K
Beacon Capital Management, LLC 0.01% Reduce -35.2% 420 $30K
JFS Wealth Advisors, LLC 0.00% Reduce -5.5% 399 $29K
Cedar Mountain Advisors, LLC 0.01% Add +0.3% 394 $28K
Meeder Asset Management Inc. 0.00% New 382 $28K
Missouri Trust & Investment Co 0.01% Add +334.5% 378 $27K
Caldwell Sutter Capital, Inc. 0.01% Reduce -25.0% 354 $26K
Stone House Investment Management, LLC 0.01% New 353 $26K
Private Wealth Management Group, LLC 0.01% Add +1.5% 333 $24K
Investors Research Corp 0.01% No change 319 $23K
Bear Mountain Capital, Inc. 0.01% No change 315 $23K
GPS Wealth Strategies Group, LLC 0.00% No change 300 $22K
Financial Synergies Wealth Advisors, Inc. 0.00% Add +1.0% 292 $21K
Beaird Harris Wealth Management, LLC 0.00% Reduce -12.8% 292 $21K
Bellevue Asset Management, LLC 0.01% Add +0.3% 289 $21K
True Wealth Design, LLC 0.01% No change 289 $21K
Trifecta Capital Advisors, LLC 0.01% No change 282 $20K
Crewe Advisors LLC 0.00% New 279 $20K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 277 $20K
Kelly Financial Services LLC 0.01% Add +210.1% 276 $20K
Sugarloaf Wealth Management, LLC 0.00% Reduce -37.5% 275 $20K
Delos Wealth Advisors, LLC 0.02% Add +5.4% 274 $20K
Abound Wealth Management 0.01% Reduce -0.7% 272 $20K
Blue Bell Private Wealth Management, LLC 0.00% Add +1.1% 269 $19K
Pathway Financial Advisers, LLC 0.01% Reduce -23.3% 264 $19K
Cassady Schiller Wealth Management, LLC 0.01% No change 259 $19K
Valued Wealth Advisors LLC 0.01% Add +55.1% 259 $19K
Sachetta, LLC 0.01% No change 263 $18K
Riggs Asset Managment Co. Inc. 0.01% Reduce -99.4% 249 $18K
Washington Trust Advisors, Inc. 0.00% Add +140.4% 238 $17K
Provenance Wealth Advisors, LLC 0.00% No change 237 $17K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +0.4% 235 $17K
Institutional & Family Asset Management, LLC 0.00% No change 226 $16K
Westside Investment Management, Inc. 0.00% No change 225 $16K
HighMark Wealth Management LLC 0.01% Reduce -7.1% 222 $16K
Armstrong Advisory Group, Inc. 0.00% No change 232 $16K
RFP Financial Group LLC 0.01% Add +34.1% 220 $16K
Evergreen Private Wealth LLC 0.01% No change 217 $16K
BOK Financial Private Wealth, Inc. 0.00% Reduce -10.5% 214 $15K
Foster Dykema Cabot & Partners, LLC 0.00% New 212 $15K
CarsonAllaria Wealth Management, Ltd. 0.01% New 211 $15K
Arlington Trust Co LLC 0.00% Reduce -31.5% 211 $15K
Front Row Advisors LLC 0.01% New 210 $15K
Benjamin Edwards Inc. 0.00% No change 209 $15K
Prestige Wealth Management Group LLC 0.00% Reduce -95.6% 204 $15K
Global Assets Advisory, LLC 0.01% New 203 $15K
LifeSteps Financial, Inc. 0.01% New 200 $14K
Bfsg, LLC 0.00% No change 200 $14K
Halpern Financial, Inc. 0.00% No change 202 $14K
Fortitude Family Office, LLC 0.01% No change 197 $14K
Silicon Valley Capital Partners 0.00% No change 195 $14K
Cornerstone Planning Group LLC 0.00% Reduce -43.0% 183 $14K
Gleason Group, Inc. 0.00% No change 190 $14K
First Community Trust NA 0.01% No change 188 $14K
LRI Investments, LLC 0.00% — 186 $13K
Fairman Group, LLC 0.01% No change 184 $13K
Tortoise Investment Management, LLC 0.00% Add +41.9% 183 $13K
Clear Investment Research, LLC 0.02% No change 180 $13K
Princeton Global Asset Management LLC 0.00% Reduce -46.0% 175 $13K
EnRich Financial Partners LLC 0.00% New 175 $13K
Tradewinds Capital Management, LLC 0.00% Add +0.6% 174 $13K
Adirondack Trust Co. 0.01% Add +4.8% 173 $13K
Global Trust Asset Management, LLC 0.01% Add +140.8% 171 $12K
CBIZ Investment Advisory Services, LLC 0.00% New 171 $12K
PrairieView Partners, LLC 0.00% No change 162 $12K
NFSG Corp 0.01% Reduce -58.0% 165 $12K
Wetzel Investment Advisors, Inc. 0.01% Reduce -63.8% 163 $12K
Westend Capital Management, LLC 0.00% — 163 $12K
Winch Advisory Services, LLC 0.00% Add +0.6% 162 $12K
Mascoma Wealth Management LLC 0.00% No change 150 $11K
Gables Capital Management Inc. 0.01% No change 149 $11K
Red Tortoise LLC 0.01% No change 148 $11K
Steph & Co. 0.00% New 147 $11K
Creative Capital Management Investments LLC 0.01% No change 145 $10K
Sittner & Nelson, LLC 0.01% Reduce -76.0% 142 $10K
New England Capital Financial Advisors LLC 0.01% No change 140 $10K
Hoese & Co LLP 0.01% No change 152 $10K
Penserra Capital Management LLC 0.00% Reduce -97.9% 147 $10K
Versant Capital Management, Inc 0.00% Reduce -87.9% 138 $10K
Carmichael Hill & Associates, Inc. 0.00% Add +51.1% 136 $10K
Highlander Capital Management, LLC 0.00% No change 136 $10K
McIlrath & Eck, LLC 0.00% No change 131 $9K
ICA Group Wealth Management, LLC 0.00% Reduce -29.7% 130 $9K
Dunhill Financial, LLC 0.01% Add +18.4% 129 $9K
First Pacific Financial 0.00% No change 125 $9K
Sound Income Strategies, LLC 0.00% No change 123 $9K
Center for Financial Planning, Inc. 0.00% No change 118 $9K
Towne Trust Company, N.A 0.00% No change 116 $8K
Horizon Financial Services, LLC 0.01% New 113 $8K
TruNorth Capital Management, LLC 0.00% — 113 $8K
Avion Wealth 0.00% Add +26.9% 99 $8K
Robbins Farley 0.00% No change 108 $8K
Trust Co 0.00% New 108 $8K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 100 $7K
Miller Wealth Advisors, LLC 0.00% No change 100 $7K
NewSquare Capital LLC 0.00% No change 99 $7K
American National Bank & Trust 0.00% No change 90 $7K
Cherry Tree Wealth Management, LLC 0.00% No change 87 $6K
Activest Wealth Management 0.00% No change 70 $5K
First United Bank & Trust 0.00% No change 65 $5K
Creekmur Asset Management LLC 0.00% No change 65 $5K
PayPay Securities Corp 0.23% Reduce -8.6% 64 $5K
DiNuzzo Private Wealth, Inc. 0.00% No change 64 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 62 $4K
Glen Eagle Advisors, LLC 0.00% No change 62 $4K
Eagle Bay Advisors LLC 0.00% No change 60 $4K
Aspect Partners, LLC 0.00% Add +293.3% 59 $4K
Paladin Advisory Group, LLC 0.00% No change 52 $4K
Tidemark, LLC 0.00% No change 51 $4K
Clear Point Advisors Inc. 0.00% No change 51 $4K
Bay Harbor Wealth Management, LLC 0.00% No change 50 $4K
MeadowBrook Investment Advisors LLC 0.00% No change 50 $4K
Park Place Capital Corp 0.00% New 50 $4K
Custom Portfolio Group LLC 0.00% No change 47 $3K
Abich Financial Wealth Management LLC 0.00% Reduce -62.0% 46 $3K
HBC Financial Services, PLLC 0.00% No change 50 $3K
DecisionPoint Financial, LLC 0.00% No change 28 $2K
TFO Wealth Partners, LLC 0.00% No change 25 $2K
CoreFirst Bank & Trust 0.00% No change 22 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 18 $1K
Robinswood Financial LLC 0.00% No change 17 $1K
Global Financial Private Client, LLC 0.00% Reduce -97.9% 16 $1K
Bank of New Hampshire 0.00% No change 15 $1K
ORG Partners LLC 0.00% Reduce -99.0% 14 $1K
ClariVest Asset Management LLC 0.00% No change 14 $1K
Wolff Wiese Magana LLC 0.00% No change 10 $747
Cedar Wealth Management, LLC 0.00% New 10 $723
TD Capital Management LLC 0.00% New 9 $651
Nvwm, LLC 0.00% New 8 $579
WestEnd Advisors, LLC 0.00% New 6 $434
Laurel Wealth Advisors LLC 0.00% No change 1 $73

"% of holder's portfolio" is SCHW's weight in each manager's 13F, not the share of Schwab (charles) Corp. the manager owns.