SLBSLB

13F holders, Q3 2024 (September 30)
1,476holders +5
141new positions
139sold out
11famous investors
$42.04avg. 13F price*

At the end of Q3 2024, 1,476 institutions reported holding SLB Ltd. (SLB) in their 13F filings, up 5 from Q2 2024. 141 opened new positions and 139 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock, Inc. ($4.8B) and State Street Corp. ($3.8B). 11 famous investors held it, including Ray Dalio (0.3% of Bridgewater Associates's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
SLB Ltd.
Filed as
SCHLUMBERGER LTD (Q3 2024)
Sector
Energy
CUSIP
806857108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions141$740.6M
Exits139$514.4M

All 13F filers, Q2 2024 → Q3 2024: 74,831,881 shares bought and 85,772,433 shares sold, net −10,940,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,476 holders

Vanguard Group Inc. 0.10% Add +0.1% 136,435,051 $5.7B
BlackRock, Inc. 0.10% — 114,988,038 $4.8B
State Street Corp. 0.16% Add +0.6% 90,209,014 $3.8B
Capital World Investors 0.49% Reduce -28.2% 74,671,646 $3.1B
T. Rowe Price Associates Inc. 0.34% Add +6.3% 70,760,367 $3.0B
Geode Capital Management, LLC 0.10% Add +0.8% 28,608,226 $1.2B
First Eagle Investment Management, LLC 2.38% Add +2.4% 27,493,294 $1.2B
Deutsche Bank AG 0.44% Add +6.7% 25,618,160 $1.1B
Morgan Stanley 0.08% Add +27.6% 25,470,896 $1.1B
Bank of America Corp. 0.09% Add +8.5% 23,335,592 $978.9M
Norges Bank 0.12% Reduce -3.7% 19,886,914 $834.3M
Amundi 0.31% Reduce -0.4% 18,861,754 $830.5M
Bank of New York Mellon Corp 0.12% Reduce -4.9% 15,141,444 $635.2M
Franklin Resources Inc. 0.17% Reduce -7.2% 13,696,764 $612.2M
Wellington Management Group LLP 0.11% Reduce -12.1% 14,383,998 $603.4M
Boston Partners 0.70% Add +12.9% 14,123,973 $592.8M
Northern Trust Corp. 0.09% Reduce -4.4% 12,625,268 $529.6M
UBS Group AG 0.13% Add +3.3% 11,283,526 $473.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% Add +20.6% 11,213,944 $470.4M
Sanders Capital, LLC 0.64% Reduce -1.2% 10,494,219 $440.2M
FMR LLC 0.03% Add +0.1% 10,377,947 $435.4M
GQG Partners LLC 0.66% New 10,015,042 $420.1M
Goldman Sachs Group Inc. 0.08% Add +15.3% 9,678,436 $406.0M
Legal & General Group Plc 0.10% Add +2.0% 9,429,730 $395.6M
Charles Schwab Investment Management Inc. 0.06% Add +0.4% 7,990,797 $335.2M
Carmignac Gestion 5.42% Add +19.9% 7,742,000 $324.8M
Alliancebernstein L.P. 0.10% Add +22.6% 7,402,637 $310.5M
Dimensional Fund Advisors LP 0.07% Add +2.3% 7,228,775 $303.3M
Van Eck Associates Corp. 0.38% Reduce -16.3% 7,187,790 $302.8M
Barclays PLC 0.13% Add +62.0% 6,926,711 $290.6M
Invesco Ltd. 0.06% Add +5.0% 6,781,232 $284.5M
American Century Companies Inc. 0.16% Add +1.9% 6,475,123 $271.6M
JPMorgan Chase & Co. 0.02% Add +2.8% 6,436,224 $270.0M
Capital International Investors 0.05% Reduce -21.3% 6,076,826 $255.0M
Bessemer Group Inc. 0.41% Reduce -15.1% 5,902,017 $247.6M
Royal Bank of Canada 0.05% Reduce -5.7% 5,582,752 $234.2M
Sumitomo Mitsui Trust Group, Inc. 0.15% Reduce -0.9% 5,283,346 $221.6M
Edmond DE Rothschild Holding S.A. 3.13% Add +19.1% 4,620,366 $193.8M
Principal Financial Group Inc. 0.10% Add +8.0% 4,487,067 $188.2M
Wells Fargo & Company 0.04% Add +41.0% 4,242,640 $178.0M
Swiss National Bank 0.12% Add +0.7% 4,242,627 $178.0M
CANADA LIFE ASSURANCE Co 0.30% Add +19.5% 4,155,295 $174.6M
Fiduciary Management Inc. 1.43% Reduce -1.9% 3,882,141 $162.9M
Lingotto Investment Management LLP 4.55% Add +31.2% 3,759,808 $157.7M
Nuveen Asset Management, LLC 0.04% Reduce -0.9% 3,695,223 $155.0M
Balyasny Asset Management L.P. 0.39% Reduce -1.1% 3,503,290 $147.0M
Janus Henderson Group PLC 0.07% Reduce -27.1% 3,250,055 $136.3M
HSBC Holdings PLC 0.08% Reduce -23.8% 3,091,520 $129.8M
Ameriprise Financial Inc. 0.03% Reduce -1.2% 3,024,986 $126.8M
California State Teachers Retirement System 0.15% Add +4.0% 2,983,358 $125.2M
Aberdeen Group plc 0.22% Add +16.6% 2,866,917 $120.8M
California Public Employees Retirement System 0.08% Add +7.2% 2,823,583 $118.4M
Alyeska Investment Group, L.P. 0.60% Reduce -25.6% 2,795,724 $117.3M
National Pension Service 0.11% Add +10.6% 2,711,382 $113.7M
Harding Loevner LP 0.65% Reduce -2.6% 2,671,662 $112.1M
Allen Investment Management, LLC 1.31% Reduce -8.8% 2,637,538 $110.6M
BNP Paribas Financial Markets 0.11% Add +13.9% 2,615,757 $109.7M
Agf Management Ltd. 0.55% Add +1.1% 2,588,484 $108.6M
Employees Provident Fund Board 1.45% Add +24.7% 2,526,536 $106.0M
Artisan Partners Limited Partnership 0.16% Add +9.8% 2,518,792 $105.7M
DAVENPORT & Co LLC 0.61% Add +2224.5% 2,454,380 $103.1M
Great Lakes Advisors, LLC 0.86% Reduce -0.8% 2,457,621 $103.1M
Chevy Chase Trust Holdings, LLC 0.31% Reduce -1.6% 2,449,446 $102.8M
Rhumbline Advisers 0.09% Reduce -4.0% 2,424,770 $101.7M
Ceredex Value Advisors LLC 1.95% Add +20.4% 2,371,977 $100.0M
Stifel Financial Corp. 0.10% Add +21.9% 2,345,755 $98.4M
New York State Common Retirement Fund 0.13% Add +10.6% 2,336,042 $98.0M
Renaissance Technologies 0.15% Add +52.6% 2,308,204 $96.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +11.5% 2,199,774 $92.3M
PNC Financial Services Group, Inc. 0.06% Reduce -12.3% 2,185,534 $91.7M
Voya Investment Management LLC 0.11% Reduce -53.0% 2,138,559 $89.7M
Rathbones Group PLC 0.45% Add +5.5% 2,125,017 $89.1M
W1M Investment Management Ltd 1.46% Add +5.8% 2,112,864 $88.6M
Russell Investments Group, Ltd. 0.13% Add +3.9% 2,056,799 $86.3M
Corient Private Wealth LP 0.13% Add +57.9% 2,016,575 $84.6M
Neuberger Berman Group LLC 0.07% Reduce -2.2% 1,997,170 $83.8M
Susquehanna International Group, LLP 0.14% Add +189.1% 1,926,505 $80.8M
Bank of Montreal 0.04% Add +0.9% 1,886,082 $79.8M
Hotchkis & Wiley Capital Management LLC 0.26% Reduce -0.7% 1,881,097 $78.9M
Prudential Financial Inc. 0.11% Reduce -26.8% 1,873,905 $78.6M
Point72 Asset Management 0.27% Add +155.5% 1,816,072 $76.2M
Platinum Investment Management Ltd. 3.39% Add +1.9% 1,785,365 $74.9M
US Bancorp \de 0.09% Add +12.6% 1,744,342 $73.2M
FIL Ltd 0.07% Reduce -19.6% 1,720,032 $72.2M
Holocene Advisors, LP 0.28% Reduce -6.2% 1,676,600 $70.3M
Korea Investment CORP 0.17% Add +58.5% 1,675,265 $70.3M
Citigroup Inc. 0.07% Reduce -3.5% 1,673,858 $70.2M
Nordea Investment Management AB 0.08% Add +1.9% 1,649,573 $70.0M
Discerene Group LP 8.04% No change 1,615,265 $67.8M
SG Americas Securities, LLC 0.26% Reduce -22.6% 1,594,232 $66.9M
Employees Retirement System of Texas 0.67% Add +0.8% 1,550,106 $65.0M
Kornitzer Capital Management Inc. 1.20% Add +1.9% 1,539,184 $64.6M
Two Sigma Investments, LP 0.15% Add +2011.7% 1,488,667 $62.4M
State Board of Administration of Florida Retirement System 0.12% Reduce -3.3% 1,465,370 $61.5M
Unisphere Establishment 0.56% No change 1,400,000 $58.7M
DNB Asset Management AS 0.26% Add +45.0% 1,376,956 $57.8M
Canada Pension Plan Investment Board 0.05% Add +142.4% 1,321,664 $55.4M
Capital Fund Management S.A. 0.58% Reduce -18.2% 1,238,239 $51.9M
HighTower Advisors, LLC 0.08% Add +39.8% 1,217,483 $51.0M
Manufacturers Life Insurance Company, The 0.05% Add +2.0% 1,215,726 $51.0M
New York State Teachers Retirement System 0.10% Reduce -4.6% 1,181,994 $49.6M
Danske Bank A/S 0.16% Add +20.9% 1,171,302 $49.1M
Fisher Asset Management 0.02% Add +5.5% 1,159,818 $48.7M
Bridgewater Associates 0.27% Add +54.4% 1,155,760 $48.5M
Gendell Jeffrey L 1.51% Reduce -26.9% 1,148,853 $48.2M
STRS Ohio 0.18% Reduce -1.0% 1,127,666 $47.3M
Envestnet Asset Management Inc. 0.02% Add +21.5% 1,126,968 $47.3M
Pictet Asset Management Holding SA 0.05% Add +18.6% 1,122,148 $47.1M
Encompass Capital Advisors LLC 2.27% Reduce -43.3% 1,113,631 $46.7M
Raymond James & Associates 0.03% Add +24.3% 1,105,148 $46.4M
Brown Advisory Inc. 0.06% Reduce -21.2% 1,093,003 $45.9M
Douglas Lane & Associates, LLC 0.60% Add +17.7% 1,042,526 $43.7M
Adage Capital Partners Gp, L.L.C. 0.08% Add +104.7% 1,030,416 $43.2M
Macquarie Group Ltd. 0.05% Reduce -57.5% 1,025,101 $43.0M
Aviva PLC 0.11% Add +2.4% 1,006,786 $42.2M
Massachusetts Financial Services Co. 0.01% Reduce -21.8% 1,006,111 $42.2M
Primecap Management Co. 0.03% Add +0.5% 997,300 $41.8M
Allspring Global Investments Holdings, LLC 0.06% Add +12.8% 957,126 $40.2M
Millennium Management 0.04% Reduce -72.9% 945,977 $39.7M
AXA S.A. 0.12% Reduce -5.1% 931,424 $39.1M
Fifth Third Bancorp 0.14% Reduce -5.2% 900,808 $37.8M
Schroder Investment Management Group 0.04% Add +7.4% 886,141 $37.5M
Weiss Asset Management LP 1.37% New 889,685 $37.3M
National Bank of Canada 0.05% Add +77.9% 866,249 $36.3M
Gabelli Funds LLC 0.27% Add +26.3% 865,398 $36.3M
State of Wisconsin Investment Board 0.09% Reduce -42.6% 854,584 $35.8M
Caisse de depot et placement du Quebec 0.07% Reduce -45.8% 836,536 $35.1M
LPL Financial LLC 0.02% Reduce -9.2% 823,559 $34.5M
Lord, Abbett & Co. LLC 0.11% Reduce -15.5% 822,998 $34.5M
Victory Capital Management Inc. 0.03% Add +8.7% 817,771 $34.3M
Todd Asset Management LLC 0.79% Reduce -1.3% 808,724 $33.9M
Connor, Clark & Lunn Investment Management Ltd. 0.16% Add +395.7% 778,938 $32.7M
Teachers Retirement System of the State of Kentucky 0.28% Add +25.9% 761,875 $32.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.32% Add +27.4% 734,334 $31.9M
Vaughan David Investments LLC 0.69% Add +15.5% 717,968 $30.1M
Toronto Dominion Bank 0.05% Add +0.9% 716,427 $30.1M
St Germain D J Co. Inc. 1.35% Add +0.5% 700,006 $29.4M
State of Tennessee, Department of Treasury 0.10% Add +13.8% 687,120 $28.8M
Voloridge Investment Management, LLC 0.10% New 670,878 $28.1M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -3.7% 665,569 $27.9M
First Trust Advisors LP 0.03% Add +2.3% 660,406 $27.7M
Brandes Investment Partners, LP 0.31% New 649,067 $27.2M
Dodge & Cox 0.02% Reduce -3.7% 645,516 $27.1M
Capital Advisors Inc. 0.54% Reduce -36.1% 640,775 $26.9M
Public Employees Retirement System of Ohio 0.11% Reduce -0.8% 637,219 $26.7M
Asset Management One Co., Ltd. 0.10% Add +5.1% 637,016 $26.7M
Treasurer of the State of North Carolina 0.10% Add +0.4% 624,584 $26.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +1.9% 623,004 $26.1M
Jane Street Group, LLC 0.04% Reduce -72.8% 606,298 $25.4M
Fort Washington Investment Advisors Inc. 0.15% Reduce -2.4% 601,986 $25.3M
Royal London Asset Management Ltd. 0.06% Add +2.9% 599,593 $25.2M
Gradient Investments LLC 0.52% Add +58.4% 596,155 $25.0M
DekaBank Deutsche Girozentrale 0.05% Add +5.5% 591,915 $25.0M
AQR Capital Management 0.03% Add +2.2% 569,930 $23.8M
Prudential PLC 0.12% Reduce 0.0% 566,151 $23.8M
TD Asset Management Inc 0.02% Reduce -1.3% 554,647 $23.5M
Calamos Advisors LLC 0.16% Reduce -0.5% 557,372 $23.4M
Ensign Peak Advisors, Inc 0.04% Reduce -8.5% 553,624 $23.2M
1832 Asset Management L.P. 0.04% Reduce -71.8% 545,362 $22.9M
Factory Mutual Insurance Co. 0.23% No change 539,147 $22.6M
Federated Hermes, Inc. 0.05% Add +1.6% 533,563 $22.4M
Cubist Systematic Strategies, LLC 0.34% New 530,608 $22.3M
State of New Jersey Common Pension Fund D 0.09% No change 520,598 $21.8M
Robeco Institutional Asset Management B.V. 0.04% Reduce -78.4% 509,945 $21.4M
Sei Investments Co. 0.03% Add +29.0% 506,766 $21.3M
Energy Income Partners, LLC 0.45% Add +51.4% 504,190 $21.2M
Davidson Kempner Capital Management LP 0.75% New 502,925 $21.1M
Act Two Investors LLC 3.98% New 502,840 $21.1M
Nomura Asset Management Co. Ltd. 0.06% Add +10.4% 497,169 $20.9M
Baker Avenue Asset Management, LP 0.66% Add +0.2% 496,654 $20.8M
South Dakota Investment Council 0.40% Add +27.8% 487,088 $20.4M
Ferguson Wellman Capital Management, Inc. 0.39% Reduce -0.9% 482,418 $20.2M
Sequoia Financial Advisors, LLC 0.21% Add +2.0% 474,837 $19.9M
Citadel Advisors 0.02% Add +129.6% 473,775 $19.9M
Tocqueville Asset Management L.P. 0.31% Add +27.6% 468,747 $19.7M
Resona Asset Management Co.,Ltd. 0.11% Reduce -0.7% 450,384 $18.9M
SIR Capital Management, L.P. 1.81% Add +61.4% 442,675 $18.6M
Clifford Swan Investment Counsel LLC 0.65% Add +13.8% 439,390 $18.4M
State of Michigan Retirement System 0.09% Reduce -1.1% 437,738 $18.4M
Clark Capital Management Group, Inc. 0.13% Add +2.6% 436,422 $18.3M
Flossbach Von Storch SE 0.07% Reduce -12.0% 429,849 $18.0M
Godsey & Gibb, Inc. 1.72% Add +6.8% 428,637 $18.0M
Regions Financial Corp. 0.13% Add +3.6% 417,256 $17.5M
Rockefeller Capital Management L.P. 0.05% Add +92.3% 414,618 $17.4M
Arizona State Retirement System 0.11% Reduce -0.7% 409,825 $17.2M
Stock Yards Bank & Trust Co. 0.55% Reduce -16.7% 404,121 $17.0M
Natixis Advisors, LLC 0.03% Reduce -17.6% 395,422 $16.6M
Manning & Napier Advisors LLC 0.18% Reduce -5.5% 384,709 $16.1M
Vontobel Holding Ltd. 0.05% Add +29.1% 383,827 $16.1M
Adams Natural Resources Fund, Inc. 2.35% No change 377,933 $15.9M
Azimuth Capital Investment Management LLC 0.61% Reduce -1.6% 372,684 $15.6M
Community Trust & Investment Co. 0.99% Add +60.4% 372,351 $15.6M
NFJ Investment Group, LLC 0.45% Add +62.8% 369,535 $15.5M
MetLife Investment Management, LLC 0.09% Reduce -3.1% 369,393 $15.5M
Empowered Funds, LLC 0.24% Add +1346.5% 367,329 $15.4M
Corebridge Financial, Inc. 0.08% Reduce -3.2% 366,233 $15.4M
AMF Tjanstepension AB 0.11% No change 358,556 $15.1M
Boston Trust Walden Corp 0.10% Reduce -8.0% 355,019 $14.9M
Credit Agricole S A 0.08% Add +99.8% 351,497 $14.7M
IFM Investors Pty Ltd 0.14% Add +17.7% 349,692 $14.7M
Drexel Morgan & Co. 2.67% No change 342,412 $14.4M
Old National Bancorp 0.33% Reduce -0.6% 341,248 $14.3M
Capital International, Inc. 0.18% Reduce -33.0% 339,244 $14.2M
Parallax Volatility Advisers, L.P. 0.43% Add +267.5% 338,838 $14.2M
Rafferty Asset Management, LLC 0.05% Reduce -2.2% 338,290 $14.2M
Financial Counselors Inc. 0.21% Add +25.2% 337,431 $14.2M
Lone Peak Global Investors LLC 2.81% Add +52.5% 336,727 $14.1M
MBB Public Markets I LLC 1.20% Reduce -1.5% 336,646 $14.1M
Commonwealth Equity Services, LLC 0.02% Reduce -0.6% 336,102 $14.1M
Varma Mutual Pension Insurance Co 0.11% Reduce -14.8% 351,552 $14.1M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -0.3% 331,568 $13.9M
Mackenzie Financial Corp. 0.02% Add +63.2% 331,262 $13.9M
Schwartz Investment Counsel Inc. 0.49% Add +1.5% 328,800 $13.8M
John G Ullman & Associates Inc. 1.98% Add +26.4% 328,704 $13.8M
Cerity Partners LLC 0.03% Add +45.6% 321,362 $13.5M
Schwerin Boyle Capital Management Inc. 1.41% Reduce -5.8% 320,585 $13.4M
Rockland Trust Co. 0.66% Add +10.4% 319,381 $13.4M
Sanctuary Advisors, LLC 0.08% Reduce -4.6% 302,523 $13.4M
Cibc World Market Inc. 0.03% Add +4.0% 318,118 $13.3M
Jefferies Financial Group Inc. 0.23% Add +534.2% 317,095 $13.3M
Park National Corp. 0.46% Reduce -6.0% 315,877 $13.3M
Muhlenkamp & Co. Inc. 4.05% Add +0.0% 315,060 $13.2M
Baird Financial Group, Inc. 0.03% Add +63.1% 314,300 $13.2M
Retirement Systems of Alabama 0.05% Reduce -0.6% 313,515 $13.2M
Moran Wealth Management, LLC 0.40% Add +31.2% 308,896 $13.0M
Synergy Asset Management, LLC 1.97% Reduce -16.3% 308,576 $12.9M
Los Angeles Capital Management LLC 0.05% Add +26.0% 307,040 $12.9M
Wilkins Investment Counsel Inc. 1.78% Add +11.9% 306,767 $12.9M
Lloyd Harbor Capital Management, LLC 6.41% New 305,000 $12.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -53.9% 304,966 $12.8M
Eisler Capital (UK) Ltd. 3.02% Add +91.0% 301,904 $12.7M
Swiss Life Asset Management Ltd 0.14% Add +87.9% 298,771 $12.5M
ProShare Advisors LLC 0.03% Reduce -5.5% 296,148 $12.4M
Connors Investor Services Inc. 1.20% Add +40.4% 294,580 $12.3M
Mariner, LLC 0.02% Add +3.7% 293,070 $12.3M
Czech National Bank 0.12% Add +6.2% 289,269 $12.1M
Capital International Sarl 0.31% Reduce -41.8% 287,861 $12.1M
Nisa Investment Advisors, LLC 0.07% Reduce -5.2% 281,244 $11.9M
Amalgamated Bank 0.10% Reduce -3.2% 279,507 $11.7M
Banque Pictet & Cie SA 0.11% Reduce -6.7% 276,962 $11.6M
Guinness Asset Management LTD 0.22% Reduce -14.1% 273,866 $11.5M
Marshall Wace, LLP 0.01% Reduce -9.4% 270,323 $11.3M
Westwood Holdings Group Inc. 0.09% Add +10.2% 270,205 $11.3M
USS Investment Management Ltd 0.08% New 270,078 $11.3M
Segall Bryant & Hamill, LLC 0.15% New 269,995 $11.3M
Sequent Asset Management, LLC 5.57% Reduce -0.0% 268,729 $11.3M
Peapack Gladstone Financial Corp. 0.16% Add +14.9% 268,008 $11.2M
Gotham Asset Management 0.12% Add +12.3% 267,848 $11.2M
Edge Wealth Management LLC 2.24% Add +45.3% 265,682 $11.1M
Isthmus Partners, LLC 1.31% Add +2.4% 261,999 $11.0M
Janney Montgomery Scott LLC 0.03% Add +24.9% 261,421 $11.0M
Nan Shan Life Insurance Co., Ltd. 0.26% No change 260,118 $10.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Reduce -17.5% 259,120 $10.9M
Intermede Investment Partners Ltd 0.23% Reduce -2.6% 257,414 $10.8M
LBP Am SA 0.16% Reduce -4.0% 257,276 $10.8M
Torray Investment Partners LLC 1.49% Add +2.3% 253,549 $10.6M
Schaper Benz & Wise Investment Counsel Inc. 0.85% Add +8.1% 253,225 $10.6M
Prospector Partners LLC 1.14% Add +13.5% 252,290 $10.6M
Callahan Advisors, LLC 1.02% Add +16.9% 249,430 $10.5M
Sanders Morris Harris LLC 1.73% Add +102.0% 249,150 $10.5M
Public Sector Pension Investment Board 0.06% Reduce -87.0% 246,553 $10.3M
Olstein Capital Management, L.P. 1.74% Add +47.0% 244,000 $10.2M
Creative Planning 0.01% Reduce -7.7% 243,260 $10.2M
Osaic Holdings, Inc. 0.02% Add +15.4% 241,366 $10.1M
Candriam S.C.A. 0.06% Reduce -69.1% 240,403 $10.1M
Apriem Advisors 1.18% Reduce -1.4% 240,184 $10.1M
Ashburton (Jersey) Ltd 3.63% Reduce -1.6% 232,250 $10.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Reduce -12.5% 238,496 $10.0M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.27% Add +3.5% 238,173 $10.0M
Stonebridge Capital Advisors LLC 0.81% Add +9.2% 236,951 $9.9M
Utah Retirement Systems 0.11% Add +0.3% 236,249 $9.9M
Envestnet Portfolio Solutions, Inc. 0.03% Add +7.3% 236,126 $9.9M
Edge Capital Group, LLC 0.43% Reduce -0.5% 232,153 $9.7M
Cibc World Markets Corp. 0.07% Add +25.8% 231,290 $9.7M
Walleye Capital LLC 0.11% Reduce -44.7% 231,175 $9.7M
Socorro Asset Management LP 3.79% Add +1.2% 229,313 $9.6M
Banco Santander, S.A. 0.11% Reduce -7.4% 227,344 $9.5M
Thrivent Financial for Lutherans 0.02% Add +2.1% 225,906 $9.5M
Greystone Financial Group, LLC 1.67% Add +11.9% 223,365 $9.4M
LMCG Investments, LLC 0.56% Add +68.7% 221,977 $9.3M
CIBC Asset Management Inc 0.03% Add +7.3% 221,136 $9.3M
Wealthfront Advisers LLC 0.03% Reduce -1.3% 218,819 $9.2M
Garda Capital Partners LP 2.28% Add +168.5% 218,164 $9.2M
Osborne Partners Capital Management, LLC 0.51% Add +3.4% 215,525 $9.0M
State Farm Mutual Automobile Insurance Co. 0.01% No change 214,532 $9.0M
Lyell Wealth Management, LP 0.81% Reduce -3.2% 213,242 $8.9M
New York Life Investment Management LLC 0.09% Reduce -3.5% 210,485 $8.8M
Cetera Investment Advisers 0.02% Reduce -12.1% 209,328 $8.8M
Florida Trust Wealth Management Co 0.28% Add +1.6% 209,149 $8.8M
Polar Capital Holdings Plc 0.04% Add +53.9% 208,189 $8.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -3.5% 207,109 $8.7M
Nissay Asset Management Corp. /Japan 0.05% Add +0.3% 203,874 $8.6M
Sicart Associates LLC 2.98% Reduce -0.8% 201,012 $8.5M
Lodge Hill Capital, LLC 2.61% New 200,000 $8.4M
Xponance LLC 0.08% Add +1.4% 199,520 $8.4M
GAMCO Investors 0.09% Add +0.2% 198,509 $8.3M
Busey Bank 0.27% Add +1.1% 198,270 $8.3M
Public Employees Retirement Association of Colorado 0.03% Add +0.1% 197,706 $8.3M
Verition Fund Management LLC 0.06% Reduce -34.4% 197,431 $8.3M
Aquatic Capital Management LLC 0.22% New 197,200 $8.3M
Citizens Financial Group Inc. 0.17% Reduce -0.6% 196,126 $8.2M
Holowesko Partners Ltd. 4.34% New 195,600 $8.2M
M&T Bank Corp 0.03% Add +0.1% 194,770 $8.2M
Yousif Capital Management, LLC 0.09% Reduce -0.9% 194,719 $8.2M
Van Den Berg Management I, Inc. 2.35% Reduce -1.1% 193,410 $8.1M
Stockman Wealth Management, Inc. 1.26% Add +14.0% 192,566 $8.1M
Tudor Investment Corporation 0.09% Add +411.1% 192,122 $8.1M
Storebrand Asset Management As 0.03% Add +9.7% 191,861 $8.0M
Earnest Partners LLC 0.03% Add +0.3% 191,286 $8.0M
Capital International Ltd. 0.34% Reduce -51.8% 189,415 $7.9M
Bourgeon Capital Management LLC 1.53% Add +25.9% 189,345 $7.9M
Lathrop Investment Management Co. 1.48% Add +1.8% 189,297 $7.9M
Squarepoint Ops LLC 0.03% Reduce -53.5% 189,234 $7.9M
Highland Capital Management, LLC 0.45% Add +5.5% 188,929 $7.9M
Goehring & Rozencwajg Associates, LLC 1.60% Add +5.3% 187,604 $7.9M
Heritage Investors Management Corp. 0.26% Add +1.9% 186,458 $7.8M
Bank of Nova Scotia 0.02% Add +28.8% 184,642 $7.7M
Mediolanum International Funds Ltd 0.11% Add +3.7% 181,559 $7.7M
MML Investors Services, LLC 0.03% Add +21.0% 181,655 $7.6M
Pinnacle Associates Ltd. 0.13% Reduce -17.1% 145,924 $7.6M
Daiwa Securities Group Inc. 0.04% Add +16.6% 180,901 $7.6M
Hourglass Capital, LLC 2.10% Reduce -1.3% 179,670 $7.5M
Man Group plc 0.02% Reduce -19.6% 179,112 $7.5M
Oak Harvest Investment Services 1.08% Reduce -30.3% 179,110 $7.5M
Providence Capital Advisors, LLC 1.49% Add +45.3% 178,693 $7.5M
Pinebridge Investments, L.P. 0.06% Reduce -56.4% 178,573 $7.5M
Winslow Asset Management Inc. 1.38% Reduce -0.7% 177,692 $7.5M
Mutual of America Capital Management LLC 0.08% Reduce -3.0% 174,831 $7.3M
Oppenheimer & Co. Inc. 0.11% Add +25.5% 173,581 $7.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Add +2.4% 169,243 $7.1M
Truist Financial Corp. 0.01% Reduce -41.4% 169,112 $7.1M
Live Oak Private Wealth LLC 1.13% New 166,441 $7.0M
Tejara Capital Ltd 3.32% Add +111.9% 166,114 $7.0M
State of Alaska, Department of Revenue 0.07% Add +6.2% 164,994 $6.9M
Allianz SE 0.19% Reduce -7.1% 164,858 $6.9M
First Western Trust Bank 0.31% Reduce -9.0% 164,030 $6.9M
Martin & Co. Inc. 1.61% Reduce -0.1% 163,193 $6.8M
Wedge Capital Management L L P 0.12% Add +25.9% 163,079 $6.8M
Allianz Asset Management GmbH 0.01% Reduce -77.8% 161,185 $6.8M
Great Lakes Retirement, Inc. 0.86% Add +5.2% 160,409 $6.7M
Merewether Investment Management, LP 0.31% Reduce -82.5% 159,800 $6.7M
LGT Group Foundation 0.11% Reduce -13.9% 151,411 $6.7M
Ilmarinen Mutual Pension Insurance Co 0.07% Reduce -2.5% 157,185 $6.6M
Black Cypress Capital Management, LLC 5.82% Add +16.0% 154,527 $6.5M
Twin Tree Management, LP 0.15% Reduce -77.9% 153,700 $6.4M
First Fiduciary Investment Counsel, Inc. 1.28% Reduce -6.0% 152,971 $6.4M
Two Sigma Advisers, LP 0.01% Reduce -78.8% 150,800 $6.3M
Cantor Fitzgerald Investment Advisors L.P. 0.43% New 150,410 $6.3M
Bright Rock Capital Management, LLC 1.27% Add +50.0% 150,000 $6.3M
Federation des caisses Desjardins du Quebec 0.03% Add +37.4% 149,233 $6.3M
Pathstone Holdings, LLC 0.03% Add +3.6% 148,635 $6.2M
AIA Group Ltd 0.16% Add +1.0% 148,668 $6.2M
D. E. Shaw & Co. 0.01% Reduce -92.0% 148,646 $6.2M
Cadence Bank 0.42% Add +1806.0% 146,551 $6.1M
Private Advisor Group, LLC 0.04% Add +2.3% 144,422 $6.1M
Impala Asset Management LLC 3.67% New 144,000 $6.0M
Qsemble Capital Management, LP 1.11% Add +231.3% 143,720 $6.0M
Engineers Gate Manager LP 0.12% Add +64.5% 142,406 $6.0M
APG Asset Management N.V. 0.04% Add +3.2% 155,674 $5.9M
Lido Advisors, LLC 0.04% Add +0.4% 138,028 $5.8M
Inspire Investing, LLC 0.59% Add +2.9% 137,990 $5.8M
Clearstead Advisors, LLC 0.09% Add +2.1% 137,680 $5.8M
Point72 Hong Kong Ltd 0.41% New 136,739 $5.7M
Advisors Asset Management, Inc. 0.11% Reduce -8.4% 136,572 $5.7M
Captrust Financial Advisors 0.02% Add +20.3% 136,291 $5.7M
Janney Capital Management LLC 0.39% Reduce -2.4% 136,093 $5.7M
Elo Mutual Pension Insurance Co 0.12% Add +11.0% 135,841 $5.7M
Farmers & Merchants Investments Inc. 0.18% Reduce -0.1% 135,126 $5.7M
Hamilton Capital Partners Inc. 0.49% Add +9.8% 134,672 $5.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -2.7% 133,990 $5.6M
Quantinno Capital Management LP 0.07% Add +15.3% 133,616 $5.6M
Nicollet Investment Management, Inc. 1.91% Reduce -0.3% 131,754 $5.5M
Guggenheim Capital LLC 0.04% Reduce -3.6% 131,424 $5.5M
CWA Asset Management Group, LLC 0.29% — 129,779 $5.4M
California First Leasing Corp. 2.35% No change 129,000 $5.4M
O'shaughnessy Asset Management, LLC 0.05% Add +7.8% 120,465 $5.4M
Lowe Brockenbrough & Co. Inc. 0.34% Reduce -17.8% 127,113 $5.4M
Intact Investment Management Inc. 0.18% Add +40.7% 127,500 $5.3M
D.A. Davidson & Co. 0.04% Add +24.9% 127,053 $5.3M
Reliant Investment Management, LLC 2.49% Reduce -0.1% 126,333 $5.3M
Vision Capital Management, Inc. 0.74% Add +2.7% 125,138 $5.2M
First Manhattan Co. Llc. 0.02% Reduce -6.1% 124,044 $5.2M
Capstone Investment Advisors, LLC 0.18% Add +53.6% 124,605 $5.2M
Abn Amro Investment Solutions 0.09% Add +4.9% 124,042 $5.2M
U.S. Capital Wealth Advisors, LLC 0.18% Add +9.0% 122,849 $5.2M
WINTON GROUP Ltd 0.36% Add +31.8% 122,736 $5.1M
Daiichi Life Insurance Co., Ltd. 0.13% Reduce -14.0% 122,539 $5.1M
Oregon Public Employees Retirement Fund 0.10% Reduce -1.0% 121,490 $5.1M
Cannell & Spears LLC 0.10% Add +42.8% 121,433 $5.1M
Builder Investment Group Inc. 1.37% Reduce -0.9% 121,408 $5.1M
RBF Capital, LLC 0.26% No change 120,000 $5.0M
Vanguard Personalized Indexing Management, LLC 0.08% Add +12.1% 119,884 $5.0M
Keybank National Association 0.02% Reduce -10.2% 119,480 $5.0M
Wolverine Trading, LLC 0.13% Add +51.5% 118,220 $5.0M
Ace Management Global Ltd. 1.48% No change 118,373 $5.0M
First American Trust, FSB 0.49% Reduce -0.8% 117,845 $4.9M
Oak Family Advisors, LLC 1.77% Add +2.7% 117,027 $4.9M
Intech Investment Management LLC 0.05% Reduce -28.8% 116,671 $4.9M
First Merchants Corp. 0.19% Reduce -4.9% 115,644 $4.9M
MassMutual Private Wealth & Trust, FSB 0.14% Add +113.6% 115,615 $4.9M
Banque Cantonale Vaudoise 0.20% Add +6.3% 115,450 $4.8M
Composition Wealth, LLC 0.11% Add +26.1% 113,976 $4.8M
Teza Capital Management LLC 0.52% Add +445.8% 113,545 $4.8M
Cresset Asset Management, LLC 0.02% Reduce -2.2% 112,411 $4.7M
Lazard Asset Management LLC 0.01% Add +795.9% 112,917 $4.7M
Gulf International Bank (UK) Ltd 0.12% Reduce -4.0% 112,729 $4.7M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.8% 112,495 $4.7M
Focus Partners Wealth 0.01% Reduce -53.7% 111,801 $4.7M
Praxis Investment Management Inc. 0.29% Add +15.6% 110,926 $4.7M
KBC Group NV 0.01% No change 110,674 $4.6M
Synovus Financial Corp. 0.05% Add +30.2% 109,717 $4.6M
Glenmede Trust Co. NA 0.02% Add +5.9% 109,415 $4.6M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -8.6% 108,760 $4.6M
Aptus Capital Advisors, LLC 0.07% Add +26.9% 107,170 $4.5M
Kempner Capital Management Inc. 2.29% No change 106,671 $4.5M
Advisors Capital Management, LLC 0.07% Add +57.1% 106,190 $4.5M
Tredje AP-fonden 0.04% Reduce -73.1% 106,000 $4.4M
CIBC Private Wealth Group LLC 0.01% Add +3.0% 105,283 $4.4M
Pacer Advisors, Inc. 0.01% Add +4.3% 105,277 $4.4M
Ally Financial Inc. 0.53% Add +50.0% 105,000 $4.4M
Lee Danner & Bass Inc. 0.31% Reduce -1.4% 104,456 $4.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.0% 103,541 $4.3M
Wellington Shields Capital Management, LLC 0.76% Add +1916.4% 103,543 $4.3M
F/m Investments LLC 0.14% Add +49.3% 103,031 $4.3M
Fragasso Financial Advisors Inc 0.32% Add +3.5% 100,519 $4.2M
Kentucky Retirement Systems 0.12% Reduce -8.2% 98,925 $4.1M
Murphy Pohlad Asset Management LLC 1.72% Reduce -0.1% 98,684 $4.1M
Hardman Johnston Global Advisors LLC 0.16% Reduce -11.6% 97,648 $4.1M
TD Waterhouse Canada Inc. 0.03% Add +13.6% 94,598 $4.1M
Hohimer Wealth Management, LLC 0.88% Reduce -6.1% 97,136 $4.1M
Game Creek Capital, LP 2.19% Add +236.5% 96,750 $4.1M
Picton Mahoney Asset Management 0.16% Add +33.7% 96,445 $4.0M
McCollum Christoferson Group LLC 1.17% Add +2.2% 95,860 $4.0M
Pacifica Partners Inc. 1.66% Add +0.1% 95,764 $4.0M
Acadian Asset Management LLC 0.01% Reduce -40.1% 95,791 $4.0M
Biechele Royce Advisors 1.32% Reduce -0.4% 95,340 $4.0M
Scotia Capital Inc. 0.02% Reduce -2.2% 94,403 $4.0M
Evergreen Capital Management LLC 0.13% Add +2061.7% 92,933 $3.9M
Panagora Asset Management Inc. 0.02% Add +3.5% 93,055 $3.9M
Titleist Asset Management, LLC 0.56% Add +315.5% 92,951 $3.9M
Orange Investment Advisors, Inc. 0.43% Reduce -7.0% 92,731 $3.9M
Simplex Trading, LLC 0.13% Reduce -6.1% 92,473 $3.9M
Mizuho Securities USA LLC 0.08% Reduce -16.4% 92,079 $3.9M
Bank Pictet & Cie (Europe) AG 0.09% Add +91.3% 91,305 $3.8M
Jump Financial, LLC 0.08% Add +849.0% 90,910 $3.8M
Mercer Global Advisors Inc. 0.01% Reduce -0.6% 89,109 $3.8M
Tidal Investments LLC 0.04% Reduce -37.9% 90,417 $3.8M
English Capital Management LLC 2.76% Add +34.4% 90,106 $3.8M
Chescapmanager LLC 0.63% New 90,000 $3.8M
Nomura Holdings Inc. 0.03% Add +105.9% 89,736 $3.8M
Hartford Investment Management Co. 0.12% Reduce -2.4% 89,396 $3.8M
Samjo Management, LLC 1.29% Add +227.6% 89,265 $3.7M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Reduce -64.7% 88,422 $3.7M
Motley Fool Wealth Management, LLC 0.19% Reduce -9.5% 88,399 $3.7M
Sfmg, LLC 0.30% Add +4.1% 88,398 $3.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +27.4% 87,301 $3.7M
Investment Management Corp of Ontario 0.08% Add +177.8% 87,989 $3.7M
Royal Fund Management, LLC 0.26% Add +479.9% 87,788 $3.7M
ABN AMRO Bank N.V. 0.05% Add +61.4% 88,521 $3.7M
McGinn Penninger Investment Management, Inc. 2.45% No change 87,765 $3.7M
WealthTrust Axiom LLC 1.08% Add +90.1% 87,173 $3.7M
Motco 0.36% Reduce -0.1% 87,012 $3.7M
Blair William & Co. 0.01% Reduce -14.0% 86,803 $3.6M
PEAK6 Investments LLC 0.18% Reduce -10.7% 86,616 $3.6M
Van Cleef Asset Management,Inc 0.40% Add +0.2% 86,565 $3.6M
Duncker Streett & Co. Inc. 0.66% Add +8.7% 86,451 $3.6M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -39.1% 86,236 $3.6M
Avitas Wealth Management LLC 0.51% Add +0.9% 85,875 $3.6M
Anderson Hoagland & Co. 0.37% No change 79,233 $3.6M
UniSuper Management Pty Ltd 0.03% Add +8.1% 85,750 $3.6M
Teacher Retirement System of Texas 0.02% Reduce -60.7% 85,332 $3.6M
Mengis Capital Management, Inc. 0.71% Add +35.5% 85,189 $3.6M
Mraz, Amerine & Associates, Inc. 0.64% Add +14.7% 84,194 $3.5M
Argent Trust Co 0.15% Add +2.0% 83,748 $3.5M
Goelzer Investment Management, Inc. 0.19% Reduce -3.2% 83,318 $3.5M
Syntax Research, Inc. 2.36% New 83,207 $3.5M
Profund Advisors LLC 0.13% Reduce -4.0% 82,672 $3.5M
Quinn Opportunity Partners LLC 0.34% New 82,500 $3.5M
Maryland State Retirement & Pension System 0.07% Reduce -26.3% 81,708 $3.4M
Plato Investment Management Ltd 0.28% Add +32.5% 81,296 $3.4M
Viking Fund Management LLC 0.55% Add +33.3% 80,000 $3.4M
Louisiana State Employees Retirement System 0.06% Reduce -1.2% 79,900 $3.4M
Metis Global Partners, LLC 0.10% Add +5.6% 78,906 $3.3M
Securian Asset Management, Inc. 0.10% Reduce -4.4% 78,537 $3.3M
Estabrook Capital Management 0.49% Add +23.7% 78,113 $3.3M
Kestra Private Wealth Services, LLC 0.06% Reduce -1.5% 77,444 $3.2M
Curi Capital, LLC 0.07% New 77,000 $3.2M
Wilmington Savings Fund Society, FSB 0.06% Add +27.0% 76,838 $3.2M
Beacon Pointe Advisors, LLC 0.04% Add +4.9% 75,893 $3.2M
Mission Creek Capital Partners, Inc. 0.74% Reduce -0.7% 75,521 $3.2M
Keene & Associates, Inc. 2.40% Add +9.5% 75,521 $3.2M
Stanley-Laman Group, Ltd. 0.40% Add +3.2% 74,887 $3.1M
Griffin Asset Management, Inc. 0.35% Add +0.3% 74,130 $3.1M
Moors & Cabot, Inc. 0.15% Reduce -3.8% 73,265 $3.1M
Lockheed Martin Investment Management Co. 0.14% Reduce -2.8% 73,110 $3.1M
Orion Porfolio Solutions, LLC 0.03% Add +1.0% 72,661 $3.0M
Orion Portfolio Solutions, LLC 0.03% Add +1.0% 72,661 $3.0M
Violich Capital Management, Inc. 0.39% Reduce -1.1% 72,283 $3.0M
Trust Co. of Toledo NA 0.41% Add +12.5% 71,660 $3.0M
Advisory Services Network, LLC 0.06% No change 63,305 $3.0M
First Financial Bank - Trust Division 0.27% Reduce -5.9% 70,974 $3.0M
Centiva Capital, LP 0.13% Add +256.1% 70,897 $3.0M
Keating Investment Counselors Inc. 0.89% Add +3.1% 70,817 $3.0M
Stratos Investment Management, LLC 0.21% Add +6.0% 70,427 $3.0M
Prevail Innovative Wealth Advisors, LLC 0.89% Add +14.5% 69,991 $2.9M
New Mexico Educational Retirement Board 0.10% Reduce -2.9% 69,851 $2.9M
Kestra Advisory Services, LLC 0.02% Add +29.0% 69,431 $2.9M
Flputnam Investment Management Co. 0.05% Reduce -0.7% 69,210 $2.9M
GTS Securities LLC 0.06% Reduce -15.1% 69,202 $2.9M
Norinchukin Bank, The 0.07% Add +25.6% 68,614 $2.9M
Hennion & Walsh Asset Management, Inc. 0.13% Add +28.8% 67,792 $2.8M
Northeast Investment Management 0.13% Reduce -28.2% 67,332 $2.8M
Pinnacle Financial Partners Inc 0.06% Reduce -3.7% 66,852 $2.8M
Silvercrest Asset Management Group LLC 0.02% Reduce -4.5% 66,706 $2.8M
NEOS Investment Management LLC 0.08% Add +26.1% 66,640 $2.8M
Noesis Capital Mangement Corp. 0.55% Reduce -0.1% 66,622 $2.8M
Dana Investment Advisors, Inc. 0.09% Add +27.5% 66,578 $2.8M
Shell Asset Management Co. 0.12% — 66,272 $2.8M
MAI Capital Management 0.03% Reduce -1.2% 66,012 $2.8M
Alberta Investment Management Corp 0.03% New 65,900 $2.8M
Vinva Investment Management Ltd 0.12% Add +17.3% 65,117 $2.8M
Commerce Bank 0.02% Add +1.5% 64,605 $2.7M
Ieq Capital, LLC 0.03% Add +1.4% 64,359 $2.7M
Tobam 0.49% Reduce -60.5% 63,980 $2.7M
Hodges Capital Management Inc. 0.17% Add +288.2% 63,652 $2.7M
Farmers Trust Co. 0.50% Reduce -26.8% 63,462 $2.7M
Cornerstone Wealth Group, LLC 0.22% Add +7.0% 62,549 $2.6M
Robinson Value Management, Ltd. 1.68% New 61,730 $2.6M
Romano Brothers and Company 0.32% New 61,725 $2.6M
Hanson & Doremus Investment Management 0.41% Add +6.8% 61,658 $2.6M
CoreCommodity Management, LLC 0.47% Reduce -32.5% 61,508 $2.6M
ING Groep NV 0.01% Reduce -89.0% 60,902 $2.6M
Avantax Advisory Services, Inc. 0.02% Add +10.8% 60,718 $2.5M
RNC Capital Management LLC 0.14% No change 53,803 $2.5M
IMC-Chicago, LLC 0.07% New 60,434 $2.5M
Crossmark Global Holdings, Inc. 0.05% Add +0.9% 60,405 $2.5M
Regal Investment Advisors LLC 0.18% Add +1138.6% 59,923 $2.5M
Capital Group Investment Management Pte. LTD. 0.51% Reduce -35.4% 59,845 $2.5M
Quilter Plc 0.05% Reduce -19.4% 59,152 $2.5M
Meyer Handelman Co. 0.08% Reduce -23.7% 59,057 $2.5M
McIntyre Freedman & Flynn Investment Advisers Inc. 1.76% Add +0.6% 58,835 $2.5M
Morton Community Bank 0.64% Add +1.9% 58,030 $2.4M
United Capital Financial Advisors, LLC 0.02% Add +7.0% 57,849 $2.4M
Mitchell Sinkler & Starr 0.61% No change 57,811 $2.4M
Integrated Wealth Concepts LLC 0.03% Add +10.4% 57,183 $2.4M
Fiduciary Trust Co 0.03% Add +25.8% 57,084 $2.4M
BOK Financial Private Wealth, Inc. 0.17% Reduce -10.5% 56,243 $2.4M
Tokio Marine Asset Management Co. Ltd. 0.10% Reduce -2.8% 56,452 $2.4M
Edgemoor Investment Advisors, Inc. 0.21% New 56,393 $2.4M
Glenview Trust Co 0.05% Reduce -3.2% 56,272 $2.4M
apricus wealth, LLC 1.52% Add +9.6% 54,960 $2.3M
Canandaigua National Bank & Trust Co. 0.22% Add +6.4% 54,916 $2.3M
Longbow Finance SA 0.24% No change 54,706 $2.3M
Atria Investments, Inc 0.03% Reduce -7.0% 54,702 $2.3M
Richard Bernstein Advisors LLC 0.05% No change 54,155 $2.3M
Choreo, LLC 0.03% Add +45.1% 52,404 $2.3M
Dynamic Technology Lab Private Ltd 0.24% New 53,985 $2.3M
Marex Group Ltd 0.05% Add +340.6% 53,808 $2.3M
Ethic Inc. 0.06% Reduce -37.0% 40,850 $2.2M
First Nebraska Trust Co 0.22% Reduce -1.4% 53,235 $2.2M
LaFleur & Godfrey LLC 0.31% Reduce -54.9% 53,044 $2.2M
Ellerson Group Inc. 1.74% Add +0.6% 52,710 $2.2M
First Hawaiian Bank 0.07% Add +4.1% 52,310 $2.2M
Van Strum & Towne Inc. 0.75% Reduce -2.2% 51,923 $2.2M
Kanawha Capital Management LLC 0.16% Reduce -3.6% 51,846 $2.2M
SpiderRock Advisors, LLC 0.05% Reduce -3.7% 51,717 $2.2M
Hedges Asset Management LLC 1.42% Add +26.4% 51,200 $2.1M
Fred Alger Management, LLC 0.01% Reduce -63.5% 50,561 $2.1M
Commerzbank Aktiengesellschaft 0.06% Reduce -33.5% 50,220 $2.1M
Beese Fulmer Investment Management, Inc. 0.18% Reduce -7.0% 50,148 $2.1M
SCP Investment, LP 1.52% Add +40.7% 49,800 $2.1M
OMERS ADMINISTRATION Corp 0.02% No change 49,608 $2.1M
Ashton Thomas Private Wealth, LLC 0.11% Add +13.9% 49,479 $2.1M
Greenline Partners, LLC 0.30% Add +292.8% 49,448 $2.1M
Massachusetts Wealth Management 1.31% Reduce -13.6% 49,442 $2.1M
Spirit of America Management Corp. 0.41% Add +2.1% 49,400 $2.1M
NorthCoast Asset Management LLC 0.01% Reduce -88.4% 68,460 $2.1M
Townsend Asset Management Corp. /NC/ 0.77% New 49,188 $2.1M
First Trust Investment Solutions L.P. 0.23% Reduce -0.3% 49,066 $2.1M
Quadrature Capital Ltd 0.05% New 48,209 $2.0M
Fayez Sarofim & Co 0.01% Reduce -6.3% 47,961 $2.0M
Pictet North America Advisors SA 0.20% Reduce -3.4% 47,612 $2.0M
Assenagon Asset Management S.A. 0.00% Add +6.7% 47,548 $2.0M
Freestone Capital Holdings, LLC 0.07% Reduce -9.3% 47,267 $2.0M
Geneos Wealth Management Inc. 0.08% Add +3077.7% 47,189 $2.0M
Shelton Capital Management 0.05% Reduce -7.8% 47,074 $2.0M
Blume Capital Management, Inc. 0.44% Add +12.0% 46,773 $2.0M
iA Global Asset Management Inc. 0.03% Add +14.8% 46,476 $1.9M
Alden Global Capital LLC 2.09% New 46,292 $1.9M
Siemens Fonds Invest GmbH 0.15% Add +3.5% 46,237 $1.9M
Quintet Private Bank (Europe) S.A. 0.11% Add +9.6% 45,861 $1.9M
B&D White Capital Company, LLC 0.33% New 45,815 $1.9M
Kovack Advisors, Inc. 0.20% Reduce -25.9% 45,643 $1.9M
Raymond James Trust N.A. 0.04% Add +88.8% 45,375 $1.9M
Central Pacific Bank - Trust Division 0.25% Add +8.0% 45,363 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -1.1% 45,006 $1.9M
Ariose Capital Management Ltd 1.62% No change 45,000 $1.9M
QRG Capital Management, Inc. 0.02% Add +6.5% 44,582 $1.9M
FAS Wealth Partners, Inc. 0.15% Add +4.7% 44,480 $1.9M
Founders Capital Management 1.12% Add +1.8% 43,899 $1.8M
CI Investments Inc. 0.01% Add +769.5% 43,700 $1.8M
Ostrum Asset Management 0.15% Add +50.3% 42,830 $1.8M
CW Advisors, LLC 0.02% Add +38.9% 42,829 $1.8M
NewEdge Advisors, LLC 0.01% Add +5.3% 42,159 $1.8M
Kentucky Retirement Systems Insurance Trust Fund 0.12% Reduce -8.8% 42,043 $1.8M
Northeast Financial Consultants Inc 0.08% New 41,400 $1.7M
Associated Banc-Corp 0.05% Reduce -5.4% 41,050 $1.7M
Radnor Capital Management, LLC 0.25% New 40,784 $1.7M
OneDigital Investment Advisors LLC 0.02% Add +0.7% 40,715 $1.7M
Dakota Wealth Management 0.04% Reduce -3.4% 40,699 $1.7M
iSAM Funds (UK) Ltd 0.96% New 40,305 $1.7M
R.H. Dinel Investment Counsel, Inc. 1.05% No change 40,031 $1.7M
NINE MASTS CAPITAL Ltd 0.85% Add +246.6% 40,029 $1.7M
Strategic Global Advisors, LLC 0.33% Reduce -0.9% 39,850 $1.7M
Elevation Point Wealth Partners, LLC 0.16% Add +2.9% 39,705 $1.7M
NBT Bank, N.A. 0.11% Reduce -2.8% 39,533 $1.7M
Perpetual Ltd 0.02% Add +5.5% 39,419 $1.7M
Savant Capital, LLC 0.01% Add +114.6% 39,396 $1.7M
Peak Asset Management, LLC 0.31% Add +7.8% 39,321 $1.6M
CHICAGO TRUST Co NA 0.30% Add +3.8% 39,278 $1.6M
Huntington National Bank 0.02% Add +4.4% 39,147 $1.6M
Adalta Capital Management LLC 0.84% No change 38,794 $1.6M
Lakewood Asset Management LLC 1.11% Reduce -5.8% 38,828 $1.6M
Waldron Private Wealth LLC 0.07% Reduce -2.0% 38,722 $1.6M
&partners 0.03% Add +55.0% 38,835 $1.6M
Erste Asset Management GmbH 0.02% Add +3.7% 38,277 $1.6M
First Trust Direct Indexing L.P. 0.09% Reduce -7.0% 38,502 $1.6M
Assetmark, Inc. 0.00% Reduce -22.5% 38,213 $1.6M
Aft, Forsyth & Sober, LLC 0.53% No change 38,200 $1.6M
Belpointe Asset Management LLC 0.10% Add +52.5% 38,118 $1.6M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -20.3% 36,496 $1.6M
Birmingham Capital Management Co. Inc. 0.58% No change 38,035 $1.6M
SS&H Financial Advisors, Inc. 0.57% Add +15.7% 37,541 $1.6M
Nemes Rush Group LLC 0.23% Reduce -7.5% 28,690 $1.6M
TCTC Holdings, LLC 0.05% Reduce -1.2% 37,448 $1.6M
Laird Norton Wetherby Wealth Management, LLC 0.07% Reduce -10.7% 37,346 $1.6M
Meiji Yasuda Life Insurance Co 0.03% Add +13.6% 37,199 $1.6M
Townsquare Capital LLC 0.02% Add +25.2% 37,094 $1.6M
Quotient Wealth Partners, LLC 0.05% Reduce -0.4% 37,052 $1.6M
Capital Group Private Client Services, Inc. 0.01% Reduce -1.0% 36,898 $1.5M
Mattson Financial Services, LLC 0.55% Reduce -0.7% 32,794 $1.5M
Tritonpoint Wealth, LLC 0.14% Reduce -13.7% 36,003 $1.5M
Fruth Investment Management 0.39% Reduce -0.0% 35,941 $1.5M
King Luther Capital Management Corp. 0.01% Reduce -7.6% 35,797 $1.5M
EagleClaw Capital Managment, LLC 0.25% Add +5.8% 35,784 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.06% Reduce -8.6% 35,714 $1.5M
Tandem Capital Management Corp. 0.78% New 35,440 $1.5M
Park Avenue Securities LLC 0.02% Reduce -18.9% 35,232 $1.5M
Argyle Capital Management, LLC 0.59% Add +3.8% 35,225 $1.5M
Hills Bank & Trust Co 0.11% Add +2.0% 35,015 $1.5M
Waycross Partners, LLC 0.20% No change 35,000 $1.5M
Meeder Advisory Services, Inc. 0.09% Reduce -4.4% 34,842 $1.5M
Wahed Invest LLC 0.26% Add +7.4% 34,703 $1.5M
Connable Office Inc. 0.15% Add +0.6% 34,626 $1.5M
Enterprise Bank & Trust Co 0.47% Add +2.6% 34,530 $1.4M
United Services Automobile Association 0.04% Reduce -18.0% 34,464 $1.4M
CENTRAL TRUST Co 0.03% Reduce -18.7% 34,146 $1.4M
Nebula Research & Development LLC 0.17% New 34,097 $1.4M
Nvwm, LLC 0.36% Add +4.6% 34,084 $1.4M
Bowen Hanes & Co. Inc. 0.04% No change 34,025 $1.4M
First Business Financial Services, Inc. 0.14% Add +3.0% 33,970 $1.4M
Harvest Portfolios Group Inc. 0.05% Add +4.9% 33,720 $1.4M
Dynasty Wealth Management, LLC 0.04% Add +27.5% 33,292 $1.4M
IFP Advisors, Inc 0.05% Reduce -14.0% 33,230 $1.4M
Concentric Capital Strategies, LP 0.09% Reduce -47.9% 33,070 $1.4M
AlTi Global, Inc. 0.03% New 33,048 $1.4M
Greenleaf Trust 0.01% Reduce -17.8% 33,023 $1.4M
Security National Bank of Sioux City Iowa 0.85% Add +0.1% 33,015 $1.4M
Bryn Mawr Trust Advisors, LLC 0.07% Reduce -6.9% 32,862 $1.4M
Natixis 0.01% Add +38.6% 32,711 $1.4M
Benjamin Edwards Inc. 0.02% Add +315.2% 32,673 $1.4M
Chesley Taft & Associates LLC 0.06% Reduce -1.3% 32,306 $1.4M
Bleakley Financial Group, LLC 0.04% Reduce -2.1% 32,026 $1.3M
Prospera Financial Services Inc 0.03% Add +1.9% 31,811 $1.3M
Left Brain Wealth Management, LLC 0.62% Reduce -2.7% 31,813 $1.3M
Investment House LLC 0.07% New 31,799 $1.3M
Atria Wealth Solutions, Inc. 0.01% Reduce -12.8% 31,696 $1.3M
180 Wealth Advisors, LLC 0.21% Add +4.4% 31,550 $1.3M
TD Private Client Wealth LLC 0.04% Add +16.3% 31,510 $1.3M
Harbor Capital Advisors, Inc. 0.06% Add +0.5% 31,448 $1.3M
Valeo Financial Advisors, LLC 0.04% Add +32.2% 31,125 $1.3M
Benin Management CORP 0.36% Reduce -0.7% 30,916 $1.3M
Headinvest, LLC 0.24% Add +5.3% 30,897 $1.3M
Alaethes Wealth, LLC 0.47% Add +25.2% 30,483 $1.3M
Delphi Management Inc. 1.17% Add +3.2% 30,579 $1.3M
Axxcess Wealth Management, LLC 0.03% Reduce -1.1% 30,542 $1.3M
Cornercap Investment Counsel Inc. 0.38% Add +122.4% 30,495 $1.3M
Clearstead Trust, LLC 0.30% Reduce -3.7% 30,371 $1.3M
Palogic Value Management, L.P. 0.52% Add +1.3% 30,331 $1.3M
Horizon Investment Services, LLC 0.54% New 30,022 $1.3M
Security National Bank of So Dak 0.70% Reduce -1.5% 29,836 $1.3M
Beck Mack & Oliver LLC 0.02% Reduce -9.2% 29,700 $1.2M
Citizens & Northern Corp. 0.37% Reduce -9.0% 29,648 $1.2M
Parallel Advisors, LLC 0.03% Reduce -11.9% 29,558 $1.2M
Cypress Capital Group 0.14% Add +4.5% 29,541 $1.2M
EP Wealth Advisors, LLC 0.01% Add +323.2% 29,236 $1.2M
Aigen Investment Management, LP 0.24% Add +133.9% 28,951 $1.2M
Schechter Investment Advisors, LLC 0.09% Reduce -15.4% 28,260 $1.2M
Brown Financial Advisors 0.48% Add +67.2% 27,930 $1.2M
Poehling Capital Management, INC. 0.30% Add +73.6% 27,924 $1.2M
Smithbridge Asset Management Inc. 0.20% Add +36.3% 27,859 $1.2M
Spinnaker Trust 0.07% Add +21.8% 27,807 $1.2M
Vident Advisory, LLC 0.03% Add +89.2% 27,565 $1.2M
Wedbush Securities Inc. 0.04% Add +24.6% 27,451 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +25.6% 27,415 $1.2M
First National Trust Co 0.04% Reduce -2.3% 26,992 $1.1M
Caprock Group, LLC 0.04% Reduce -18.6% 26,712 $1.1M
Jones Financial Companies LLLP 0.00% Add +211.9% 26,407 $1.1M
V-Square Quantitative Management LLC 0.16% Add +11.8% 26,554 $1.1M
Cwm, LLC 0.00% Add +0.7% 26,528 $1.1M
Islay Capital Management, LLC 0.75% Add +4952.4% 26,525 $1.1M
Cinctive Capital Management LP 0.06% No change 26,449 $1.1M
Thomas Story & Son LLC 0.45% No change 26,423 $1.1M
Gsa Capital Partners LLP 0.08% Reduce -50.9% 26,393 $1.1M
Snowden Capital Advisors LLC 0.03% Add +29.5% 25,992 $1.1M
Stableford Capital II LLC 0.44% Add +22.2% 24,481 $1.1M
Trivium Point Advisory, LLC 0.15% Reduce -10.6% 24,964 $1.1M
Amova Asset Management Americas, Inc. 0.01% Reduce -10.0% 25,805 $1.1M
PFG Investments, LLC 0.07% Add +63.0% 25,641 $1.1M
Vestcor Inc 0.03% No change 25,494 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -73.0% 25,279 $1.1M
Coldstream Capital Management Inc. 0.02% Add +7.1% 25,203 $1.1M
UMB Bank, n.a. 0.02% Reduce -23.0% 25,207 $1.1M
HB Wealth Management, LLC 0.01% Add +15.1% 25,115 $1.1M
Prime Capital Investment Advisors, LLC 0.01% Reduce -13.3% 25,054 $1.1M
Lighthouse Investment Partners, LLC 0.06% No change 25,000 $1.0M
CenterBook Partners LP 0.06% New 24,910 $1.0M
Savoie Capital LLC 0.13% New 24,900 $1.0M
Blue Trust, Inc. 0.01% Add +49.2% 22,111 $1.0M
Epoch Investment Partners, Inc. 0.00% Reduce -1.0% 24,713 $1.0M
Pitcairn Co. 0.06% Reduce -5.5% 24,666 $1.0M
Pekin Hardy Strauss, Inc. 0.13% Add +7.1% 24,636 $1.0M
Arkadios Wealth Advisors 0.06% Add +9.4% 24,614 $1.0M
Apollon Wealth Management, LLC 0.03% Reduce -12.2% 24,470 $1.0M
Waterfront Wealth Inc. 0.25% Add +6.0% 25,080 $1.0M
Sunbelt Securities, Inc. 0.10% Add +4.8% 24,276 $1.0M
Waters Parkerson & Co., LLC 0.05% Reduce -5.2% 24,256 $1.0M
NorthRock Partners, LLC 0.03% Add +6.9% 24,007 $1.0M
MBM Wealth Consultants, LLC 0.32% Add +10.3% 24,012 $1.0M
Stablepoint Partners, LLC 0.18% Add +4.3% 23,840 $1.0M
Fifth Third Wealth Advisors LLC 0.06% Add +5.0% 23,500 $986K
Cornerstone Advisors, LLC 0.04% No change 23,500 $986K
Capital Management Associates 1.08% New 23,183 $973K
Nicolet Bankshares Inc. 0.20% Reduce -2.7% 23,124 $970K
Narwhal Capital Management 0.09% Add +4.8% 22,930 $962K
Illinois Municipal Retirement Fund 0.01% No change 22,859 $959K
Prio Wealth Limited Partnership 0.03% No change 22,824 $957K
Laidlaw Wealth Management LLC 0.47% Add +77.8% 22,780 $956K
Stratos Wealth Partners, LTD. 0.01% Reduce -11.1% 22,680 $951K
Stonegate Investment Group, LLC 0.03% Add +101.1% 22,653 $950K
Viawealth, LLC 0.55% Add +23.9% 22,612 $949K
Windmill Hill Asset Management Ltd 0.51% Reduce -2.0% 22,607 $948K
Moody National Bank Trust Division 0.10% Add +15.1% 22,360 $938K
Washington Capital Management, Inc. 0.72% No change 22,275 $934K
Neville Rodie & Shaw Inc. 0.07% Reduce -35.3% 22,260 $934K
New Century Financial Group, LLC 0.34% Add +0.5% 22,219 $932K
Simmons Bank 0.07% Reduce -0.9% 22,027 $924K
Independence Bank of Kentucky 0.20% Add +4.3% 22,010 $923K
Coastline Trust Co 0.11% Reduce -35.6% 21,870 $917K
KG Capital Management 0.29% Add +49.4% 20,379 $909K
Horizon Investments, LLC 0.02% Add +0.8% 21,632 $907K
NewEdge Wealth, LLC 0.02% New 21,593 $906K
Systematic Alpha Investments, LLC 0.03% No change 21,425 $899K
Schonfeld Strategic Advisors LLC 0.01% New 21,332 $895K
Dumont & Blake Investment Advisors LLC 0.24% Reduce -50.1% 21,291 $893K
NJ State Employees Deferred Compensation Plan 0.11% No change 21,286 $893K
Ascent Group, LLC 0.07% Add +2.6% 21,072 $884K
WCM Investment Management, LLC 0.00% Reduce -1.1% 20,898 $884K
Point72 (DIFC) Ltd 0.07% New 20,983 $880K
Glynn Capital Management LLC 0.20% Reduce -41.8% 20,965 $879K
Tufton Capital Management 0.16% Reduce -8.4% 20,834 $874K
Cullen/Frost Bankers, Inc. 0.01% Reduce -5.1% 20,650 $866K
Nicolet Advisory Services, LLC 0.08% Add +2.6% 19,245 $864K
EPG Wealth Management LLC 0.22% Add +0.0% 20,574 $863K
Wbi Investments, LLC 0.21% New 20,557 $862K
Sherbrooke Park Advisers LLC 0.20% Reduce -39.5% 20,402 $856K
Syon Capital LLC 0.08% Reduce -3.5% 20,346 $854K
Chilton Capital Management LLC 0.04% Reduce -23.0% 20,167 $846K
Hancock Whitney Corp. 0.03% Reduce -0.3% 20,160 $846K
Northwest & Ethical Investments L.P. 0.02% Reduce -14.1% 20,012 $840K
Arosa Capital Management LP 0.59% New 20,000 $839K
Triangle Securities Wealth Management 0.22% Add +0.8% 19,839 $832K
Smartleaf Asset Management LLC 0.10% Add +24.1% 19,655 $831K
Fiduciary Family Office, LLC 0.27% Add +11.4% 19,774 $830K
Concurrent Investment Advisors, LLC 0.02% Add +269.1% 19,718 $827K
Summit Financial, LLC 0.03% Add +0.2% 19,550 $825K
Copeland Capital Management, LLC 0.01% Reduce -3.4% 19,611 $823K
Sentry LLC 0.16% Reduce -0.2% 19,554 $820K
TCW Group Inc. 0.01% Reduce -2.3% 19,538 $820K
Schrum Private Wealth Management LLC 0.42% Add +59.8% 19,448 $816K
Forum Financial Management, LP 0.01% Add +1.7% 19,417 $815K
Baxter Bros Inc. 0.10% New 19,070 $800K
BCM Advisors, LLC 0.18% Add +0.1% 19,529 $787K
Chiron Capital Management, LLC 0.70% New 18,761 $787K
Signaturefd, LLC 0.01% Reduce -9.9% 18,753 $787K
Kingsview Wealth Management, LLC 0.02% Reduce -12.8% 18,692 $784K
Northwest Bank & Trust Co 0.59% Add +2.5% 18,546 $778K
Brown Brothers Harriman & Co. 0.01% Add +2.8% 18,501 $776K
LifePlan Financial, LLC 0.66% Add +6.0% 18,422 $773K
Smith, Moore & Co. 0.07% Add +42.0% 18,300 $768K
Numerai GP LLC 0.20% New 18,290 $767K
Sumitomo Life Insurance Co. 0.01% Add +4.3% 18,172 $762K
Diversified Trust Co. 0.02% Add +12.4% 18,013 $756K
Farther Finance Advisors, LLC 0.03% Reduce -6.2% 17,998 $755K
Harbor Investment Advisory, LLC 0.07% Add +3.6% 17,954 $753K
Bridge Creek Capital Management LLC 0.23% No change 17,800 $747K
Westpac Banking Corp. 0.05% New 17,785 $746K
Soltis Investment Advisors LLC 0.07% Add +97.7% 17,734 $744K
Parsons Capital Management Inc. 0.05% Reduce -1.9% 17,733 $744K
Leo Wealth, LLC 0.07% Add +15.1% 17,652 $741K
Thompson Siegel & Walmsley LLC 0.01% No change 17,568 $737K
Parcion Private Wealth LLC 0.06% Reduce -0.0% 17,540 $736K
Fulton Bank, N.A. 0.03% Add +21.6% 17,489 $734K
Asset Dedication, LLC 0.05% Reduce -6.0% 17,388 $729K
First Horizon Advisors, Inc. 0.02% Add +2.4% 17,375 $729K
Uhlmann Price Securities, LLC 0.57% — 17,050 $715K
SkyView Investment Advisors, LLC 0.12% Add +5.8% 16,965 $712K
Mathes Company, Inc. 0.25% Add +15.0% 16,900 $709K
Nicholas Wealth, LLC. 0.44% Add +30.7% 16,856 $707K
BNP Paribas 0.03% Reduce -52.6% 16,835 $706K
CFO4Life Group, LLC 0.13% New 16,829 $706K
Lombard Odier Asset Management (Switzerland) SA 0.06% Add +3.9% 16,793 $704K
Concourse Financial Group Securities, Inc. 0.04% Reduce -1.7% 16,607 $701K
Ingalls & Snyder LLC 0.03% Add +5.2% 16,630 $698K
Spire Wealth Management 0.02% Add +0.3% 16,423 $689K
Canandaigua National Trust Co of Florida 0.59% — 16,366 $687K
Bradley Foster & Sargent Inc. 0.01% Reduce -40.5% 16,330 $685K
Consilium Wealth Advisory, LLC 0.37% Add +6.7% 16,302 $684K
Cornerstone National Bank & Trust Co 0.31% Add +8.0% 16,262 $682K
Landscape Capital Management, L.L.C. 0.07% New 16,203 $680K
Heritage Wealth Management, Inc./Texas 0.39% Add +2.4% 16,127 $677K
Morningstar Investment Services LLC 0.01% Add +1.6% 15,986 $676K
Spectrum Asset Management, Inc. (NB/CA) 0.29% Reduce -4.9% 15,991 $675K
Heartland Bank & Trust Co 0.36% Reduce -3.7% 16,035 $673K
Sowell Financial Services LLC 0.03% Reduce -13.6% 15,779 $669K
Abbot Financial Management, Inc. 0.34% Add +2.6% 15,913 $668K
Choate Investment Advisors 0.02% Add +2.9% 15,878 $666K
GAMMA Investing LLC 0.07% Add +7.0% 15,870 $666K
Argent Financial Group, Inc. 0.08% — 15,817 $664K
Harvey Investment Co. LLC 0.07% No change 15,797 $663K
HBK Sorce Advisory LLC 0.02% Reduce -8.4% 15,755 $661K
Woodstock Corp. 0.06% Reduce -19.7% 15,720 $659K
Perigon Wealth Management, LLC 0.02% Reduce -12.7% 15,713 $659K
Exchange Traded Concepts, LLC 0.02% Add +205.6% 15,636 $656K
Northern Financial Advisors Inc 0.50% Reduce -3.6% 15,634 $656K
Bollard Group LLC 0.02% No change 15,577 $653K
NorthCrest Asset Manangement, LLC 0.02% Add +3.6% 15,504 $650K
Summit Trail Advisors, LLC 0.02% Reduce -6.0% 15,391 $650K
Wedmont Private Capital 0.04% Reduce -11.1% 14,222 $648K
Point72 Asia (Singapore) Pte. Ltd. 0.12% New 15,365 $645K
Financial Management Professionals, Inc. 0.08% Add +3.8% 15,335 $643K
Crumly & Associates Inc. 0.18% Reduce -2.4% 15,174 $637K
HighPoint Advisor Group LLC 0.04% Reduce -4.7% 15,150 $636K
Buttonwood Financial Advisors Inc. 0.28% Reduce -0.9% 15,077 $632K
Southport Management, L.L.C. 2.34% New 15,000 $629K
Washington Trust Advisors, Inc. 0.05% No change 14,975 $628K
Alliance Wealth Advisors, LLC 0.36% Add +6.2% 14,961 $628K
Graves Light Lenhart Wealth, Inc. 0.08% Reduce -7.0% 14,920 $626K
Marble Harbor Investment Counsel, LLC 0.07% Reduce -7.0% 14,881 $624K
M&R Capital Management Inc. 0.14% Add +1.6% 14,817 $622K
Hennessy Advisors Inc. 0.02% Add +20.3% 14,810 $621K
Cigna Investments Inc. 0.11% Reduce -2.2% 14,682 $616K
SeaCrest Wealth Management, LLC 0.07% Reduce -3.5% 14,668 $615K
Avidian Wealth Enterprises, LLC 0.03% Add +2.7% 14,660 $615K
Calydon Capital 0.10% No change 14,401 $612K
Legacy Wealth Asset Management, LLC 0.16% Add +1.1% 14,597 $612K
Mitchell McLeod Pugh & Williams Inc. 0.13% Reduce -4.1% 14,482 $608K
Mgo One Seven LLC 0.03% Add +7.6% 14,472 $607K
FineMark National Bank & Trust 0.02% Add +2.1% 14,453 $606K
Daymark Wealth Partners, LLC 0.03% Reduce -0.2% 14,450 $606K
Ameritas Investment Partners, Inc. 0.02% Reduce -4.4% 14,383 $603K
Nicholas Hoffman & Company, LLC. 0.03% Add +19.7% 14,374 $603K
Gallacher Capital Management LLC 0.28% New 14,315 $601K
J.W. Cole Advisors, Inc. 0.03% Reduce -7.9% 14,306 $600K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -4.7% 14,255 $598K
J. Safra Sarasin Holding AG 0.01% Reduce -7.5% 14,219 $596K
Kingswood Wealth Advisors, LLC 0.04% Add +9.3% 14,176 $595K
AE Wealth Management LLC 0.01% Add +2.3% 14,165 $594K
Aspen Wealth Strategies, LLC 0.38% Add +16.6% 14,139 $593K
Williams Jones Wealth Management, LLC. 0.01% Reduce -5.4% 14,062 $590K
San Luis Wealth Advisors LLC 0.12% Add +0.3% 14,041 $589K
Private Portfolio Partners LLC 0.11% New 14,038 $589K
Stephens Inc. 0.01% Add +37.3% 14,035 $589K
Great Valley Advisor Group, Inc. 0.01% Reduce -31.5% 14,024 $588K
Lafayette Investments, Inc. 0.12% Add +7.7% 14,000 $587K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% New 14,237 $586K
Meritage Portfolio Management 0.04% No change 13,900 $583K
nVerses Capital, LLC 0.26% Add +26.6% 13,800 $579K
Clear Harbor Asset Management, LLC 0.05% Add +12.6% 13,780 $578K
Ellis Investment Partners, LLC 0.11% Add +36.3% 13,562 $569K
Machina Capital S.A.S. 0.23% Reduce -24.3% 13,519 $567K
HM Payson & Co. 0.01% Add +7.8% 13,509 $567K
Vanguard Capital Wealth Advisors 0.59% Add +36.4% 13,400 $562K
Cordatus Wealth Management LLC 0.20% Add +2.1% 13,383 $561K
E&G Advisors, LLC 0.15% Add +55.3% 13,238 $555K
Eastern Bank 0.01% New 13,200 $554K
Bank of Stockton 0.17% New 13,200 $554K
BKM Wealth Management, LLC 0.22% New 13,147 $552K
Moneta Group Investment Advisors LLC 0.01% Reduce -3.8% 13,105 $550K
Samalin Investment Counsel, LLC 0.24% Add +0.9% 13,047 $547K
Atom Investors LP 0.06% Add +75.8% 12,983 $545K
Marco Investment Management LLC 0.05% Reduce -4.2% 12,907 $541K
StoneX Group Inc. 0.04% Add +2.9% 12,756 $538K
Qtron Investments LLC 0.07% No change 12,754 $535K
Headlands Technologies LLC 0.06% Add +39.7% 12,737 $534K
LexAurum Advisors, LLC 0.12% Reduce -1.9% 12,710 $533K
Inspire Advisors, LLC 0.06% Reduce -45.5% 12,675 $532K
Holderness Investments Co. 0.11% Reduce -0.3% 12,462 $523K
Capital Asset Advisory Services LLC 0.03% Reduce -0.8% 11,830 $522K
Paladin Wealth, LLC 0.46% — 12,427 $521K
Tectonic Advisors LLC 0.03% No change 12,286 $515K
Copley Financial Group, Inc. 0.47% — 12,280 $515K
Worth Financial Advisory Group, LLC 0.30% Add +10.8% 12,194 $512K
Essex Financial Services, Inc. 0.04% Reduce -8.5% 12,157 $510K
Greenland Capital Management LP 0.09% No change 12,067 $506K
Zacks Investment Management 0.00% Reduce -94.6% 12,062 $506K
Capital Investment Counsel, Inc 0.07% Add +6.2% 12,021 $504K
RiverGlades Family Offices LLC 0.36% Add +9.1% 12,000 $503K
Fielder Capital Group LLC 0.16% Add +1.6% 11,843 $497K
E Fund Management Co., Ltd. 0.03% New 11,807 $495K
Compound Planning, Inc. 0.03% Add +49.8% 11,755 $493K
First Citizens Bank & Trust Co. 0.01% Add +4.9% 11,715 $491K
Welch & Forbes LLC 0.01% Reduce -1.3% 11,605 $487K
True North Advisors, LLC 0.13% No change 11,583 $486K
LJI Wealth Management, LLC 0.10% Reduce -2.5% 11,564 $485K
Catalina Capital Group, LLC 0.16% Add +2.7% 11,556 $485K
Evercore Wealth Management, LLC 0.01% Add +22.7% 11,546 $484K
Ceeto Capital Group, LLC 0.18% Add +155.6% 11,500 $484K
Petrus Trust Company, LTA 0.05% Reduce -8.6% 11,509 $483K
Ancora Advisors LLC 0.01% Add +24.8% 11,471 $481K
Sompo Asset Management Co., Ltd. 0.07% Add +44.5% 11,360 $477K
Equitable Holdings, Inc. 0.00% Reduce -28.1% 11,286 $473K
Fidelis Capital Partners, LLC 0.06% Reduce -4.5% 11,093 $467K
BTC Capital Management, Inc. 0.04% Add +21.4% 11,133 $467K
Citizens National Bank Trust Department 0.10% No change 11,115 $466K
Gateway Investment Advisers LLC 0.01% Reduce -1.3% 11,046 $463K
Quantum Portfolio Management LLC 0.25% Add +18.9% 11,019 $462K
Cohen Klingenstein LLC 0.02% No change 11,000 $461K
Childress Capital Advisors, LLC 0.12% Add +146.5% 10,948 $459K
Principal Securities, Inc. 0.01% Add +17.5% 10,933 $459K
Howland Capital Management LLC 0.02% Reduce -10.7% 10,835 $458K
Linscomb Wealth, Inc. 0.02% Reduce -1.0% 10,870 $456K
Hollencrest Capital Management 0.02% Reduce -0.7% 10,844 $455K
Legend Financial Advisors, Inc. 0.31% No change 10,837 $455K
Equitable Trust Co. 0.03% Add +33.6% 10,830 $454K
Montag A & Associates Inc. 0.02% Reduce -15.2% 10,759 $454K
AlphaCore Capital LLC 0.10% New 10,786 $453K
Inlet Private Wealth, LLC 0.11% New 10,790 $453K
Burke & Herbert Bank & Trust Co. 0.11% Reduce -7.7% 10,777 $452K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -9.1% 10,769 $452K
Penserra Capital Management LLC 0.01% Add +9041.9% 10,696 $448K
Checchi Capital Advisers, LLC 0.03% Reduce -1.6% 10,639 $446K
Sound View Wealth Advisors Group, LLC 0.04% Add +13.7% 10,638 $446K
Congress Asset Management Co. 0.00% No change 10,600 $445K
Creative Financial Designs Inc. 0.04% Add +8.8% 10,594 $444K
1ST Source Bank 0.03% Reduce -1.3% 10,549 $443K
Sigma Planning Corp 0.01% Reduce -14.9% 10,463 $439K
Dynamic Advisor Solutions LLC 0.01% Add +7.2% 10,365 $435K
KLCM Advisors, Inc. 0.05% Add +0.7% 10,318 $433K
Shoker Investment Counsel, Inc. 0.15% No change 10,300 $432K
State of Wyoming 0.06% Add +54.3% 10,289 $432K
Meridian Investment Counsel Inc. 0.13% Add +5.2% 10,225 $429K
1834 Investment Advisors Co. 0.05% Add +4.0% 10,162 $426K
CX Institutional 0.02% Reduce -23.6% 10,126 $425K
Trustmark Bank Trust Department 0.03% Reduce -23.9% 10,036 $421K
Jade Capital Advisors, LLC 0.27% Reduce -81.8% 10,000 $420K
Silverleafe Capital Partners, LLC 0.15% No change 10,000 $420K
InTrack Investment Management Inc 0.30% Reduce -6.5% 9,991 $419K
Diversify Advisory Services, LLC 0.02% Reduce -0.4% 9,947 $417K
Austin Wealth Management, LLC 0.09% Reduce -0.2% 9,269 $416K
Hara Capital LLC 0.26% Add +15.7% 9,909 $416K
Ipswich Investment Management Co., Inc. 0.10% Reduce -6.1% 9,885 $415K
Merit Financial Group, LLC 0.01% Add +99.5% 9,870 $414K
Johnson Investment Counsel Inc. 0.00% Add +28.4% 9,866 $414K
First Dallas Securities Inc. 0.17% Add +85.8% 9,850 $413K
Perritt Capital Management Inc 0.21% Add +10.4% 9,829 $412K
Knuff & Co LLC 0.13% Add +10.6% 9,810 $412K
New Millennium Group LLC 0.27% No change 9,778 $410K
Cohen Capital Management, Inc. 0.07% Reduce -2.0% 9,740 $409K
Courier Capital LLC 0.03% Reduce -2.5% 9,700 $407K
Tiaa Trust, National Association 0.00% Reduce -8.2% 9,692 $407K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -7.6% 9,608 $406K
BLB&B Advisors, LLC 0.02% Reduce -4.2% 9,624 $404K
Wealth Alliance, LLC 0.05% Add +123.4% 9,583 $402K
Continuum Advisory, LLC 0.05% Add +32.6% 9,222 $401K
Missouri Trust & Investment Co 0.14% Add +1.1% 9,550 $401K
Graypoint LLC 0.03% Add +3.4% 9,536 $400K
Longfellow Investment Management Co. LLC 0.10% Add +0.6% 9,531 $400K
Lebenthal Global Advisors, LLC 0.08% Reduce -67.4% 9,489 $398K
Wesbanco Bank Inc. 0.01% Reduce -4.2% 9,487 $398K
Capital Investment Advisors, LLC 0.01% Add +8.9% 9,426 $395K
Oxford Financial Group, LTD. LLC 0.02% Reduce -10.4% 9,352 $392K
American State Bank (Iowa) 0.24% Reduce -1.4% 9,312 $391K
Avior Wealth Management, LLC 0.02% Reduce -1.2% 8,364 $389K
Investors Research Corp 0.08% Reduce -0.8% 9,263 $389K
PVG Asset Management Corp. 1.55% New 9,196 $386K
Hilltop Holdings Inc. 0.03% Reduce -14.6% 9,110 $382K
MSH Capital Advisors LLC 0.12% No change 9,030 $379K
Mystic Asset Management, Inc. 0.14% Add +2.8% 9,015 $378K
Flagship Harbor Advisors, LLC 0.02% Add +69.5% 8,902 $373K
Wealthspan Partners, LLC 0.18% No change 8,902 $373K
Foundations Investment Advisors, LLC 0.01% Add +4.8% 8,874 $372K
Bar Harbor Wealth Management 0.02% No change 8,780 $368K
Eukles Asset Management 0.15% Add +8.5% 8,779 $368K
Premier Path Wealth Partners, LLC 0.06% Add +19.8% 8,719 $366K
Vise Technologies, Inc. 0.05% New 8,715 $366K
Carlton Hofferkamp & Jenks Wealth Management, LLC 0.14% Reduce -6.4% 9,023 $364K
Culbertson A N & Co. Inc. 0.06% Add +29.2% 8,625 $362K
Integrated Advisors Network LLC 0.02% Add +0.9% 8,611 $361K
Howard Capital Management, LLC 0.01% New 8,599 $361K
Coastwise Capital Group, LLC 0.30% Add +82.9% 8,587 $360K
Sawyer & Company, Inc 0.13% No change 8,577 $360K
Intrua Financial, LLC 0.06% Reduce -2.8% 8,554 $359K
Evanson Asset Management, LLC 0.03% Reduce -5.0% 8,464 $355K
City Center Advisors, LLC 0.39% Add +7.3% 8,460 $355K
Venture Visionary Partners LLC 0.02% No change 8,386 $352K
MIdWestOne Financial Group, Inc. 0.05% Reduce -3.0% 8,348 $350K
Independent Advisor Alliance 0.01% Reduce -26.6% 8,312 $349K
Systematic Financial Management LP 0.01% No change 8,300 $348K
JTC Employer Solutions Trustee Ltd 0.02% No change 8,300 $348K
Patron Partners, LLC 0.19% Add +10.1% 8,201 $344K
Conning Inc. 0.01% Reduce -1.4% 8,150 $342K
Journey Strategic Wealth LLC 0.01% Add +9.2% 8,089 $339K
Calamos Wealth Management LLC 0.02% Add +2.7% 8,015 $336K
Csenge Advisory Group 0.02% Reduce -10.1% 7,508 $336K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.17% Reduce -11.1% 8,000 $336K
Roof Eidam Maycock Peralta, LLC 0.09% No change 8,000 $336K
Guinness Atkinson Asset Management Inc 0.16% Reduce -4.9% 7,973 $334K
Willis Johnson & Associates, Inc. 0.03% Reduce -2.8% 7,947 $333K
Lanark Financial, Inc. 0.03% Add +1.0% 7,961 $333K
Formidable Asset Management, LLC 0.05% New 7,937 $333K
Aster Capital Management (DIFC) Ltd 0.07% — 7,853 $329K
Ossiam 0.01% Add +173.3% 7,849 $329K
Empower Advisory Group, LLC 0.00% Add +4.4% 7,835 $329K
Guyasuta Investment Advisors Inc. 0.02% New 7,825 $328K
Stratos Wealth Advisors, LLC 0.01% Reduce -26.0% 7,783 $327K
Corton Capital Inc. 0.16% Reduce -19.6% 7,721 $324K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -0.8% 7,708 $323K
Quadrant Capital Group LLC 0.02% Reduce -12.8% 7,644 $321K
PSI Advisors, LLC 0.09% Reduce -1.1% 7,618 $320K
Wright Investors Service Inc. 0.08% Reduce -2.0% 7,576 $318K
Councilmark Asset Management, LLC 0.21% No change 7,575 $318K
SevenBridge Financial Group, LLC 0.06% Add +6.7% 7,169 $317K
Glen Eagle Advisors, LLC 0.05% Reduce -3.8% 7,561 $317K
Cim Investment Management Inc. 0.09% Reduce -3.5% 7,506 $315K
Sonora Investment Management Group, LLC 0.02% Add +14.1% 7,496 $314K
Dark Forest Capital Management LP 0.04% New 7,491 $314K
Levin Capital Strategies, L.P. 0.03% No change 7,464 $313K
Investment Advisory Services Inc. /TX 0.11% Reduce -40.8% 7,419 $311K
Central Bank & Trust Co. 0.04% Reduce -4.3% 7,419 $311K
VeraBank, N.A. 0.09% Reduce -5.3% 7,400 $310K
Foster Victor Wealth Advisors, LLC 0.02% Add +10.9% 6,980 $309K
Francis Financial, Inc. 0.08% Reduce -3.6% 7,349 $308K
Veracity Capital LLC 0.12% New 7,343 $308K
Financial Advocates Investment Management 0.02% Add +11.5% 7,311 $307K
Sargent Investment Group, LLC 0.06% Add +0.6% 7,308 $307K
Laurel Wealth Advisors LLC 0.05% Reduce -7.1% 7,305 $306K
Sage Mountain Advisors LLC 0.03% Reduce -1.3% 7,253 $304K
Rothschild Investment LLC 0.02% Reduce -1.8% 7,212 $303K
Capital Analysts, LLC 0.01% Add +3.6% 7,172 $301K
New Hampshire Trust 0.06% Add +38.8% 7,153 $300K
Grandfield & Dodd, LLC 0.02% Reduce -22.4% 7,121 $299K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -1.3% 7,091 $297K
Analyst IMS Investment Management Services Ltd. 0.01% New 7,083 $297K
Rodgers Brothers Inc. 0.04% No change 7,052 $296K
Cullen Investment Group, LTD. 0.04% Reduce -30.3% 7,036 $295K
Reaves W H & Co. Inc. 0.01% No change 7,000 $294K
AMG National Trust Bank 0.01% No change 6,998 $294K
Camden National Bank 0.04% New 6,972 $292K
Simon Quick Advisors, LLC 0.02% New 6,948 $291K
Court Place Advisors, LLC 0.08% Reduce -5.5% 6,937 $291K
waypoint wealth counsel 0.20% New 6,911 $290K
Clarius Group, LLC 0.02% Reduce -7.3% 6,158 $290K
Transcend Capital Advisors, LLC 0.02% Add +25.9% 6,902 $290K
Roth Financial Partners LLC 0.12% No change 6,900 $289K
Mayflower Financial Advisors, LLC 0.04% Add +2.4% 6,867 $288K
Institute for Wealth Management, LLC. 0.04% No change 6,863 $288K
Fox Run Management, L.L.C. 0.06% New 6,853 $287K
Sentry Investment Management LLC 0.12% No change 6,847 $287K
Keystone Financial Group 0.04% Reduce -2.2% 6,834 $287K
Oppenheimer Asset Management Inc. 0.00% Add +11.1% 6,816 $286K
Lake Street Advisors Group, LLC 0.01% Reduce -8.1% 6,762 $286K
Alpha Family Trust 0.16% New 6,810 $286K
1776 Wealth LLC 0.13% Reduce -7.5% 6,805 $285K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -0.8% 6,779 $284K
S&co Inc. 0.02% Add +51.7% 6,750 $283K
Zuckerman Investment Group, LLC 0.03% Reduce -7.2% 6,734 $282K
GM Advisory Group, LLC 0.02% Add +3.8% 6,701 $281K
Resonant Capital Advisors, LLC 0.02% Reduce -0.3% 6,648 $281K
Sitrin Capital Management LLC 0.14% Reduce -91.9% 6,164 $279K
Prosperity Consulting Group, LLC 0.02% New 6,641 $279K
Transamerica Financial Advisors, LLC 0.03% Add +100.2% 6,622 $278K
Holistic Financial Partners 0.13% Add +1.0% 6,576 $276K
Everhart Financial Group, Inc. 0.06% Reduce -23.8% 6,570 $276K
Ballentine Partners, LLC 0.00% Reduce -10.4% 6,558 $275K
Cidel Asset Management Inc. 0.02% Add +9.1% 6,514 $273K
Pecaut & Co. 0.10% No change 6,500 $273K
Exencial Wealth Advisors, LLC 0.01% Reduce -1.4% 6,496 $272K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -23.0% 6,492 $272K
Sterling Capital Management LLC 0.00% — 6,483 $272K
One Wealth Advisors, LLC 0.04% Add +22.3% 6,402 $270K
IHT Wealth Management, LLC 0.01% Add +6.5% 6,416 $270K
My Legacy Advisors, LLC 0.11% Reduce -21.4% 6,425 $270K
Hexagon Capital Partners LLC 0.05% Add +44.9% 6,422 $269K
Trinity Legacy Partners, LLC 0.07% No change 6,000 $268K
KRS Capital Management, LLC 0.20% Reduce -34.1% 6,392 $268K
Alera Investment Advisors, LLC 0.03% Reduce -6.2% 6,390 $268K
Western Wealth Management, LLC 0.02% Add +2.0% 6,389 $268K
Smithfield Trust Co 0.01% Add +2.3% 6,386 $267K
DMC Group, LLC 0.21% No change 6,328 $266K
9258 Wealth Management, LLC 0.04% No change 6,319 $265K
Gladstone Institutional Advisory LLC 0.01% Reduce -38.2% 6,262 $263K
Icon Wealth Advisors, LLC 0.02% New 6,248 $262K
Jacobs & Co. 0.03% Reduce -0.7% 6,255 $262K
Ritholtz Wealth Management 0.01% Reduce -9.5% 6,228 $261K
Royal Harbor Partners, LLC 0.10% Reduce -82.2% 6,212 $261K
Private Wealth Partners, LLC 0.02% Add +19.2% 6,205 $260K
Avestar Capital, LLC 0.03% Add +12.1% 6,192 $260K
Whittier Trust Co. 0.00% Add +0.3% 6,188 $260K
Nichols & Pratt Advisers LLP 0.02% No change 6,164 $259K
Clearbridge Investments, LLC 0.00% Add +3.8% 6,151 $258K
Caldwell Sutter Capital, Inc. 0.12% No change 6,150 $258K
Arcataur Capital Management LLC 0.09% Add +0.7% 6,135 $257K
First Foundation Advisors 0.01% New 6,100 $256K
Archer Investment Corp 0.07% Add +9418.8% 6,092 $256K
CJM Wealth Advisers, Ltd. 0.09% No change 6,068 $255K
Mirador Capital Partners LP 0.05% New 6,009 $252K
Leonteq Securities AG 0.03% Reduce -89.0% 5,986 $251K
Sentinel Trust Co. Lba 0.03% No change 5,934 $249K
Scientech Research LLC 0.05% Reduce -62.6% 5,901 $248K
Staley Capital Advisers Inc. 0.01% No change 5,897 $247K
Graham Capital Management, L.P. 0.01% Add +22.3% 5,894 $247K
Argonautica Private Wealth Management, Inc. 0.08% Add +0.7% 5,884 $247K
Sax Wealth Advisors, LLC 0.02% Reduce -18.0% 5,877 $247K
Colonial Trust Co / SC 0.04% Add +10.9% 5,856 $246K
SOL Capital Management CO 0.03% Add +5.4% 5,850 $245K
Wealthcare Advisory Partners LLC 0.01% Reduce -25.8% 5,828 $245K
Brooks, Moore & Associates, Inc. 0.14% New 5,824 $244K
Forza Wealth Management, LLC 0.11% New 5,801 $243K
Tompkins Financial Corp. 0.02% Add +5.5% 5,800 $243K
Welch Group, LLC 0.01% Add +9.8% 5,797 $243K
Jacobi Capital Management LLC 0.02% New 5,769 $242K
Essex Bank 0.06% Add +18.8% 5,753 $241K
Schulhoff & Co. Inc. 0.10% No change 5,740 $241K
Atlantic Union Bankshares Corp 0.01% Reduce -19.2% 5,732 $240K
Hardy Reed LLC 0.02% New 5,672 $238K
Wintrust Investments LLC 0.18% Reduce -89.3% 5,660 $237K
L2 Asset Management, LLC 0.06% Add +3.5% 5,644 $237K
Susquehanna International Group Ltd. 0.05% New 5,640 $237K
Wellington Shields & Co., LLC 0.07% No change 5,600 $235K
Modera Wealth Management, LLC 0.00% New 5,594 $235K
Aspire Private Capital, LLC 0.06% Add +29.7% 5,572 $234K
Crescent Grove Advisors, LLC 0.02% Add +2.3% 5,542 $234K
Y-Intercept (Hong Kong) Ltd 0.01% New 5,527 $232K
Mairs & Power Inc. 0.00% Reduce -59.5% 5,500 $231K
Hamilton Capital, LLC 0.02% Add +16.8% 5,757 $231K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -39.2% 5,491 $230K
Bard Financial Services, Inc. 0.03% New 5,450 $229K
Bourne Lent Asset Management Inc. 0.09% No change 5,450 $229K
Brighton Jones LLC 0.01% Reduce -16.0% 5,445 $228K
Frank, Rimerman Advisors LLC 0.02% Reduce -34.5% 5,386 $226K
Ameritas Advisory Services, LLC 0.01% Reduce -25.6% 5,360 $225K
Advanced Portfolio Management, LLC 0.23% Reduce -46.4% 5,302 $222K
Castleark Management LLC 0.01% Reduce -98.6% 5,260 $221K
Aries Wealth Management 0.06% No change 5,258 $221K
Wellspring Financial Advisors, LLC 0.03% Reduce -0.0% 5,237 $220K
Wealthspire Retirement, LLC 0.02% New 5,211 $219K
Israel Discount Bank of New York 0.32% Add +21.8% 5,171 $217K
Gateway Wealth Partners, LLC 0.06% Reduce -12.4% 5,157 $216K
Pettee Investors, Inc. 0.10% No change 5,124 $215K
Allworth Financial LP 0.00% Reduce -7.4% 5,101 $214K
Norden Group LLC 0.03% New 5,095 $214K
Sapient Capital LLC 0.00% Add +6.9% 5,034 $212K
Rakuten Securities, Inc. 0.09% Add +0.7% 5,040 $211K
Fort Sheridan Advisors LLC 0.03% New 5,033 $211K
Valmark Advisers, Inc. 0.00% Add +0.8% 5,028 $211K
Mutual Advisors, LLC 0.01% Reduce -58.5% 5,103 $210K
Banco BTG Pactual S.A. 0.05% New 5,015 $210K
AM Squared Ltd 0.46% Add +16.3% 5,000 $210K
EJF Capital LP 0.14% No change 5,000 $210K
U S Global Investors Inc. 0.02% Reduce -16.7% 5,000 $210K
Cardiff Park Advisors, LLC 0.02% New 5,000 $210K
Stonebridge Financial Planning Group, LLC 0.10% Reduce -16.7% 4,990 $209K
World Investment Advisors 0.01% Reduce -0.6% 4,973 $209K
Your Advocates Ltd., LLP 0.08% No change 4,957 $208K
Bayesian Capital Management, LP 0.02% New 4,945 $207K
Jeppson Wealth Management, LLC 0.07% No change 4,935 $207K
W.H. Cornerstone Investments Inc. 0.14% Reduce -37.2% 4,943 $207K
Global Retirement Partners, LLC 0.01% Reduce -17.7% 4,926 $207K
Montgomery Investment Management Inc. 0.07% No change 4,920 $206K
CreativeOne Wealth, LLC 0.01% Reduce -19.4% 4,915 $206K
PDS Planning, Inc 0.02% New 4,901 $206K
Jmac Enterprises LLC 0.03% New 4,900 $206K
Nixon Peabody Trust Co. 0.02% No change 4,900 $206K
Loudon Investment Management, LLC 0.11% New 4,835 $203K
Quantum Financial Advisors, LLC 0.03% New 4,832 $203K
International Assets Investment Management, LLC 0.02% Add +13.0% 4,830 $203K
Thomasville National Bank 0.01% New 4,827 $202K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% Add +47.4% 4,827 $202K
Independent Investors Inc. 0.04% Reduce -7.7% 4,823 $202K
Colonial Trust Advisors 0.02% Reduce -14.8% 4,796 $201K
New England Research & Management, Inc. 0.09% No change 4,792 $201K
Catalyst Capital Advisors LLC 0.00% New 4,776 $200K
Mather Group, Llc. 0.00% Reduce -39.5% 4,772 $200K
Alpha Cubed Investments, LLC 0.01% Reduce -43.5% 4,770 $200K
CNB Bank 0.09% Reduce -5.4% 4,649 $195K
Brooklyn Investment Group 0.06% New 4,627 $194K
Lindbrook Capital, LLC 0.02% Reduce -5.5% 4,528 $190K
Bank & Trust Co 0.15% No change 4,438 $186K
Hilltop National Bank 0.06% Reduce -39.5% 4,420 $185K
Parkside Financial Bank & Trust 0.03% Reduce -7.1% 4,417 $185K
GeoWealth Management, LLC 0.01% Reduce -20.0% 4,360 $183K
Alta Advisers Ltd 0.08% No change 4,100 $172K
Cromwell Holdings LLC 0.11% Reduce -6.9% 4,067 $172K
Horizon Bancorp Inc. 0.08% Add +5.5% 4,085 $171K
Rosenberg Matthew Hamilton 0.04% Add +1.4% 4,049 $170K
Sandy Spring Bank 0.01% Reduce -1.6% 3,948 $166K
Addison Advisors LLC 0.04% Reduce -0.2% 3,788 $159K
EverSource Wealth Advisors, LLC 0.01% Reduce -2.8% 3,723 $156K
North Star Investment Management Corp. 0.01% No change 3,609 $151K
Catalyst Funds Management Pty Ltd 0.03% New 3,600 $151K
Peoples Financial Services Corp. 0.07% Reduce -0.6% 3,506 $147K
CVA Family Office, LLC 0.02% Add +54.6% 3,441 $144K
WASHINGTON TRUST Co 0.00% Add +14.5% 3,261 $137K
Hazlett, Burt & Watson, Inc. 0.06% Reduce -1.2% 3,218 $135K
Vestor Capital, LLC 0.01% Reduce -95.6% 3,199 $134K
Trust Co. of Vermont 0.01% Add +2.1% 3,192 $134K
Kelly Lawrence W & Associates Inc. 0.03% No change 3,162 $133K
Whittier Trust Co. of Nevada Inc. 0.00% No change 3,161 $133K
First Financial Corp. 0.06% No change 3,105 $130K
Solstein Capital, LLC 0.07% No change 3,012 $126K
Broadwater Capital Management LLC 0.09% No change 3,000 $126K
Jaffetilchin Investment Partners, LLC 0.01% New 2,999 $126K
First PREMIER Bank 0.03% No change 2,842 $119K
MeadowBrook Investment Advisors LLC 0.11% Reduce -5.8% 2,835 $119K
Richardson Financial Services Inc. 0.08% No change 2,519 $119K
Field & Main Bank 0.04% Reduce -35.7% 2,815 $118K
Kimelman & Baird, LLC 0.01% Add +2670.0% 2,770 $116K
Caldwell Trust Co 0.01% Add +601.3% 2,658 $112K
AdvisorNet Financial, Inc 0.01% Add +30.8% 2,649 $111K
Ramirez Asset Management, Inc. 0.02% Add +29.6% 2,625 $110K
Raleigh Capital Management Inc. 0.04% Add +17.2% 2,578 $108K
Webster Bank, N. A. 0.01% No change 2,423 $102K
Arlington Trust Co LLC 0.02% Add +4.8% 2,398 $101K
GPS Wealth Strategies Group, LLC 0.01% Add +0.0% 2,351 $99K
Coppell Advisory Solutions LLC 0.01% Reduce -5.5% 2,330 $99K
Fortitude Family Office, LLC 0.04% Add +7.2% 2,343 $98K
Harbour Investments, Inc. 0.00% Add +3.6% 2,337 $98K
1620 Investment Advisors, Inc. 0.07% Reduce -76.6% 2,328 $98K
Venturi Wealth Management, LLC 0.01% Add +84.0% 2,294 $96K
Capital Advisors, Ltd. LLC 0.01% Add +6.2% 2,285 $96K
Private Trust Co. NA 0.01% Add +23.8% 2,281 $96K
Salem Investment Counselors Inc. 0.00% No change 2,221 $94K
Pingora Partners LLC 0.06% Reduce -6.5% 2,160 $91K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Reduce -11.8% 2,140 $90K
FinTrust Capital Advisors, LLC 0.02% Add +1.2% 2,144 $90K
Thompson Investment Management, Inc. 0.01% No change 2,100 $88K
Boit C F David 0.04% No change 2,000 $88K
Community Bank, N.A. 0.01% Reduce -16.4% 2,034 $85K
Delos Wealth Advisors, LLC 0.07% Reduce -2.9% 2,000 $84K
Oarsman Capital, Inc. 0.02% New 1,954 $82K
LRI Investments, LLC 0.01% Add +6.0% 1,849 $80K
Oakworth Capital, Inc. 0.01% No change 1,896 $80K
JNBA Financial Advisors 0.01% Reduce -5.1% 1,874 $79K
Eagle Bay Advisors LLC 0.03% Reduce -4.0% 1,852 $78K
Carolinas Wealth Consulting LLC 0.01% Add +0.6% 1,793 $76K
Sachetta, LLC 0.03% Add +0.6% 1,803 $76K
Farmers & Merchants Trust Co of Chambersburg PA 0.03% No change 1,751 $73K
Deseret Mutual Benefit Administrators 0.04% Add +14.5% 1,726 $72K
Johnson Financial Group, Inc. 0.00% New 1,702 $72K
Heritage Wealth Advisors 0.00% Add +7.0% 1,704 $71K
Flaharty Asset Management, LLC 0.01% New 1,600 $67K
Grove Bank & Trust 0.01% Add +17.4% 1,514 $64K
Quent Capital, LLC 0.01% Add +31.3% 1,509 $63K
GW&K Investment Management, LLC 0.00% Add +10.3% 1,472 $62K
Arax Advisory Partners 0.01% Add +0.8% 1,453 $61K
Gilliland Jeter Wealth Management LLC 0.02% Add +0.1% 1,452 $61K
Sound Income Strategies, LLC 0.00% Add +12.6% 1,426 $60K
GHP Investment Advisors, Inc. 0.00% Add +36.6% 1,411 $59K
E Fund Management (Hong Kong) Co., Ltd. 0.03% New 1,392 $58K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,376 $58K
Loomis Sayles & Co. L P 0.00% Add +1.1% 1,350 $57K
Stone House Investment Management, LLC 0.01% No change 1,339 $56K
New Potomac Partners, LLC 0.03% New 1,300 $55K
American National Bank & Trust 0.01% Add +8.4% 1,291 $54K
Crewe Advisors LLC 0.01% Add +0.8% 1,288 $54K
Center for Financial Planning, Inc. 0.01% Reduce -2.5% 1,272 $53K
Silvant Capital Management LLC 0.00% No change 1,257 $53K
Painted Porch Advisors LLC 0.03% Add +0.6% 1,261 $53K
Baldwin Wealth Partners LLC 0.00% Add +55.6% 1,245 $52K
Kennebec Savings Bank 0.05% — 1,225 $51K
American Capital Advisory, LLC 0.03% No change 1,210 $51K
Roble, Belko & Company, Inc 0.01% No change 1,200 $50K
Hobbs Group Advisors, LLC 0.02% Reduce -45.9% 1,181 $50K
Denver PWM, LLC 0.02% Reduce -29.6% 1,142 $48K
Anchor Investment Management, LLC 0.00% Add +3.4% 1,137 $48K
Valley National Advisers Inc. 0.01% Reduce -22.7% 1,135 $47K
J. Stern & Co. LLP 0.01% New 1,120 $47K
Chesapeake Asset Management LLC 0.04% Add +1.4% 1,115 $47K
Boyd Watterson Asset Management LLC 0.01% No change 1,060 $44K
Monetary Management Group Inc. 0.01% Add +5.5% 1,055 $44K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,051 $44K
Slocum, Gordon & Co LLP 0.02% New 1,000 $42K
Caitlin John, LLC 0.03% Reduce -42.4% 962 $42K
DiNuzzo Private Wealth, Inc. 0.01% Add +1068.3% 958 $40K
Gables Capital Management Inc. 0.02% Add +111.1% 950 $40K
CoreCap Advisors, LLC 0.00% New 949 $40K
Caption Management, LLC 0.00% New 930 $39K
Strengthening Families & Communities, LLC 0.01% No change 915 $38K
Arrow Financial Corp 0.00% No change 909 $38K
Cetera Trust Company, N.A 0.02% No change 892 $37K
Ashton Thomas Securities, LLC 0.01% New 880 $37K
Manchester Capital Management LLC 0.00% Add +86.0% 863 $36K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 877 $36K
Rise Advisors, LLC 0.02% Add +0.6% 820 $34K
CBIZ Investment Advisory Services, LLC 0.00% Add +153.3% 813 $34K
Covestor Ltd 0.02% Reduce -3.8% 815 $34K
Alpine Bank Wealth Management 0.01% — 800 $34K
Hartford Financial Management Inc. 0.01% No change 799 $34K
MV Capital Management, Inc. 0.00% Reduce -2.9% 799 $34K
Bangor Savings Bank 0.00% Add +0.3% 791 $33K
Focused Wealth Management, Inc 0.00% New 788 $33K
Compass Wealth Management LLC 0.01% No change 775 $33K
Adirondack Trust Co. 0.01% No change 770 $32K
Versant Capital Management, Inc 0.01% Add +426.6% 753 $32K
Maryland Capital Advisors Inc. 0.02% No change 750 $31K
Pinnacle Bancorp, Inc. 0.01% No change 746 $31K
Arcadia Investment Management Corp. 0.01% No change 745 $31K
Coston, McIsaac & Partners 0.01% No change 750 $31K
First Community Trust NA 0.03% No change 728 $31K
Pension & Wealth Management Advisors, Inc. 0.02% New 718 $30K
Fourpath Capital Management, LLC 0.01% New 690 $29K
Hoertkorn Richard Charles 0.01% No change 650 $27K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -17.5% 660 $27K
Transcendent Capital Group LLC 0.01% No change 610 $26K
ORG Partners LLC 0.00% Add +393.5% 607 $25K
Piscataqua Savings Bank 0.02% Reduce -5.4% 593 $25K
Legacy Bridge, LLC 0.01% Reduce -42.0% 582 $24K
Delta Asset Management LLC 0.00% No change 578 $24K
Quarry LP 0.01% Reduce -75.3% 566 $24K
DT Investment Partners, LLC 0.00% Add +489.1% 542 $23K
Steph & Co. 0.01% Add +28.9% 535 $22K
Horrell Capital Management, Inc. 0.01% Reduce -1.1% 530 $22K
Essex Investment Management Co. LLC 0.00% No change 514 $22K
Zions Bancorporation, N.A. 0.00% Reduce -12.8% 510 $21K
Operose Advisors LLC 0.01% No change 505 $21K
JFS Wealth Advisors, LLC 0.00% Reduce -21.4% 502 $21K
Park Place Capital Corp 0.01% New 500 $21K
Westside Investment Management, Inc. 0.00% No change 493 $21K
Larson Financial Group LLC 0.00% Reduce -76.0% 493 $21K
TFC Financial Management, Inc. 0.00% Add +54.9% 488 $20K
Global Trust Asset Management, LLC 0.01% Reduce -17.0% 488 $20K
Carmichael Hill & Associates, Inc. 0.01% Reduce -36.0% 475 $20K
Rational Advisors, Inc. 0.00% Reduce -22.5% 454 $19K
Cyrus J. Lawrence, LLC 0.00% Reduce -50.0% 460 $19K
Beacon Capital Management, LLC 0.00% Add +0.2% 449 $19K
Key Financial Inc 0.00% Add +10.5% 432 $18K
Beach Investment Counsel Inc. 0.00% Reduce -51.6% 432 $18K
Heck Capital Advisors, LLC 0.00% No change 415 $17K
Disciplina Capital Management LLC 0.00% New 404 $17K
Birchbrook, Inc. 0.01% No change 400 $17K
Brown, Lisle/Cummings, Inc. 0.01% No change 400 $17K
Pathway Financial Advisers, LLC 0.01% Add +0.5% 391 $16K
Hall Laurie J Trustee 0.01% No change 380 $16K
Hemington Wealth Management 0.00% New 413 $16K
MCF Advisors LLC 0.00% Add +4.8% 370 $16K
Atwood & Palmer Inc. 0.00% No change 364 $15K
SJS Investment Consulting Inc. 0.00% Add +214.3% 352 $15K
Dunhill Financial, LLC 0.01% Add +368.0% 351 $15K
Bell Investment Advisors, Inc 0.00% Add +7.4% 335 $14K
Concord Wealth Partners 0.00% No change 332 $14K
Bank of New Hampshire 0.00% No change 330 $14K
Kozak & Associates, Inc. 0.00% Add +1.3% 312 $14K
Semmax Financial Advisors Inc. 0.00% Add +0.7% 305 $14K
Hantz Financial Services, Inc. 0.00% No change 302 $13K
Trust Co 0.00% Reduce -9.9% 300 $13K
Provenance Wealth Advisors, LLC 0.00% Add +51.6% 276 $12K
Earned Wealth Advisors, LLC 0.00% New 271 $11K
Northwest Investment Counselors, LLC 0.00% New 266 $11K
Naples Money Management LLC 0.01% No change 264 $11K
Pin Oak Investment Advisors Inc. 0.01% No change 265 $11K
Salomon & Ludwin, LLC 0.00% No change 259 $11K
Armstrong Advisory Group, Inc. 0.00% Reduce -66.5% 256 $11K
Macroview Investment Management LLC 0.01% New 250 $10K
Cape Investment Advisory, Inc. 0.00% Add +0.4% 248 $10K
HighMark Wealth Management LLC 0.01% Reduce -4.3% 246 $10K
Beaird Harris Wealth Management, LLC 0.00% Reduce -7.4% 237 $10K
McIlrath & Eck, LLC 0.00% No change 230 $10K
Winch Advisory Services, LLC 0.00% Add +0.4% 227 $10K
Bruce G. Allen Investments, LLC 0.01% Reduce -61.1% 227 $10K
Financial Network Wealth Advisors LLC 0.01% Add +5.6% 209 $9K
WFA of San Diego, LLC 0.01% No change 200 $8K
Tortoise Investment Management, LLC 0.00% No change 200 $8K
Legacy Investment Solutions, LLC 0.01% — 192 $8K
Legacy Wealth Managment, LLC 0.01% — 192 $8K
Glass Jacobson Investment Advisors llc 0.00% No change 198 $8K
Financial Freedom, LLC 0.00% No change 195 $8K
Plante Moran Financial Advisors, LLC 0.00% Reduce -19.8% 190 $8K
Abound Wealth Management 0.00% No change 180 $8K
Bogart Wealth, LLC 0.00% Reduce -59.2% 180 $8K
Sanctuary Wealth Management, L.L.C. 0.01% No change 175 $7K
Aspect Partners, LLC 0.00% Reduce -6.3% 165 $7K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 159 $7K
First Command Advisory Services, Inc. 0.00% No change 159 $7K
Cornerstone Planning Group LLC 0.00% Add +39.3% 156 $6K
Optimum Investment Advisors 0.00% No change 150 $6K
Anfield Capital Management, LLC 0.00% New 150 $6K
Pittenger & Anderson Inc. 0.00% No change 150 $6K
Rogco, LP 0.00% No change 148 $6K
West Oak Capital, LLC 0.00% No change 145 $6K
True Wealth Design, LLC 0.00% Reduce -17.7% 144 $6K
TruNorth Capital Management, LLC 0.00% Add +57.8% 142 $6K
WR Wealth Planners, LLC 0.00% No change 137 $6K
Tucker Asset Management LLC 0.00% No change 134 $6K
Creekmur Asset Management LLC 0.00% Reduce -52.8% 133 $6K
Planning Capital Management Corp 0.00% New 126 $5K
REAP Financial Group, LLC 0.00% Reduce -3.8% 126 $5K
CGC Financial Services, LLC 0.00% No change 120 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 120 $5K
Foster Dykema Cabot & Partners, LLC 0.00% New 113 $5K
Claris Advisors, LLC / Mo / 0.00% New 113 $5K
Sittner & Nelson, LLC 0.00% Reduce -26.9% 109 $5K
Global Financial Private Client, LLC 0.00% Add +234.4% 107 $4K
Bellevue Asset Management, LLC 0.00% No change 106 $4K
Mfa Wealth Advisors, LLC 0.00% Reduce -30.9% 103 $4K
Redmont Wealth Advisors LLC 0.01% No change 100 $4K
Towne Trust Company, N.A 0.00% No change 100 $4K
Tsfg, LLC 0.00% New 100 $4K
Resources Management Corp. /CT/ 0.00% No change 100 $4K
Front Row Advisors LLC 0.00% Reduce -97.3% 90 $4K
Iron Horse Wealth Management, LLC 0.00% No change 85 $4K
SWAN Capital LLC 0.00% New 83 $3K
LFA - Lugano Financial Advisors SA 0.00% No change 80 $3K
Peterson Financial Group, Inc. 0.01% New 78 $3K
Core Alternative Capital 0.00% No change 77 $3K
Bfsg, LLC 0.00% No change 74 $3K
Wolff Wiese Magana LLC 0.00% Add +64.4% 74 $3K
Indiana Trust & Investment Management Co 0.00% Reduce -86.6% 72 $3K
Highline Wealth Partners LLC 0.00% Reduce -46.0% 61 $3K
Peoples Bank 0.00% No change 55 $2K
Knights of Columbus Asset Advisors LLC 0.00% New 55 $2K
Trifecta Capital Advisors, LLC 0.00% No change 54 $2K
EnRich Financial Partners LLC 0.00% No change 53 $2K
Sugarloaf Wealth Management, LLC 0.00% New 52 $2K
Union Savings Bank 0.00% No change 47 $2K
Valued Wealth Advisors LLC 0.00% Reduce -19.6% 41 $2K
Raffa Wealth Management, LLC 0.00% Reduce -86.2% 40 $2K
Toth Financial Advisory Corp. 0.00% No change 40 $2K
Spectrum Wealth Counsel, LLC 0.00% Reduce -86.7% 40 $2K
Byrne Asset Management LLC 0.00% No change 38 $2K
Planned Solutions, Inc. 0.00% New 37 $2K
Oliver Lagore Vanvalin Investment Group 0.00% No change 35 $1K
Guardian Wealth Management, Inc. 0.00% No change 31 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 30 $1K
Davis Capital Management 0.00% New 27 $1K
Private Wealth Management Group, LLC 0.00% Reduce -50.0% 27 $1K
West Paces Advisors Inc. 0.00% No change 27 $1K
Activest Wealth Management 0.00% Reduce -92.5% 25 $1K
Avion Wealth 0.00% Reduce -52.1% 34 $1K
JDM Financial Group LLC 0.00% New 20 $839
Game Plan Financial Advisors, LLC 0.00% No change 20 $839
ClariVest Asset Management LLC 0.00% No change 17 $799
Riverview Trust Co 0.00% Reduce -97.1% 19 $797
Pineridge Advisors LLC 0.00% No change 18 $755
Voisard Asset Management Group, Inc. 0.00% New 17 $714
SOA Wealth Advisors, LLC. 0.00% No change 15 $619
Fairman Group, LLC 0.00% No change 14 $591
Evermay Wealth Management LLC 0.00% No change 14 $588
Truvestments Capital LLC 0.00% New 14 $587
Pacific Capital Wealth Advisors, Inc. 0.00% New 12 $503
West Branch Capital LLC 0.00% New 7 $294
Country Trust Bank 0.00% No change 5 $210
Mendota Financial Group, LLC 0.00% New 4 $168
First Personal Financial Services 0.00% New 2 $84
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -97.8% 10 $0
Evolution Advisers, Inc. 0.00% No change 4 $0

"% of holder's portfolio" is SLB's weight in each manager's 13F, not the share of SLB Ltd. the manager owns.