TapestryTPR
13F holders, Q2 2024 (June 30)619holders −19
65new positions
85sold out
8famous investors
$42.77avg. 13F price*
At the end of Q2 2024, 619 institutions reported holding Tapestry Inc. (TPR) in their 13F filings, down 19 from Q1 2024. 65 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($838.4M) and FMR LLC ($784.0M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Tapestry Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 876030107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $53.4M |
| Exits | 85 | $430.7M |
All 13F filers, Q1 2024 → Q2 2024: 20,334,444 shares bought and 24,649,764 shares sold, net −4,315,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 619 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.0% | 30,671,949 | $1.3B |
| BlackRock Inc. | 0.02% | Add +1.6% | 19,593,871 | $838.4M |
| FMR LLC | 0.05% | Add +26.2% | 18,321,559 | $784.0M |
| State Street Corp. | 0.02% | Reduce -7.8% | 8,402,932 | $359.6M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +1.4% | 7,342,551 | $314.2M |
| Ameriprise Financial Inc. | 0.08% | Add +4.4% | 7,301,192 | $312.4M |
| Capital Research Global Investors | 0.07% | Add +15.6% | 7,211,996 | $308.6M |
| Pacer Advisors, Inc. | 0.61% | Add +53.1% | 6,020,625 | $257.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 5,508,198 | $235.4M |
| Invesco Ltd. | 0.05% | Reduce -1.7% | 5,268,722 | $225.4M |
| Norges Bank | 0.03% | Add +63.3% | 4,288,862 | $183.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -0.4% | 4,254,809 | $182.1M |
| American Century Companies Inc. | 0.10% | Reduce -0.7% | 3,636,131 | $155.6M |
| Alliancebernstein L.P. | 0.05% | Reduce -5.7% | 3,616,812 | $154.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +4.9% | 3,551,778 | $152.0M |
| Northern Trust Corp. | 0.02% | Reduce -0.7% | 2,827,812 | $121.0M |
| Bank of New York Mellon Corp | 0.02% | Add +1.7% | 2,732,590 | $116.9M |
| Morgan Stanley | 0.01% | Add +2.1% | 2,519,512 | $107.8M |
| Ninety One UK Ltd | 0.29% | Reduce -52.3% | 2,468,786 | $105.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +12.3% | 2,258,254 | $96.6M |
| ARGA Investment Management, LP | 3.36% | Add +115.3% | 2,235,178 | $95.6M |
| Bank of America Corp. | 0.01% | Reduce -16.3% | 1,877,800 | $80.4M |
| Voya Investment Management LLC | 0.07% | Add +57.7% | 1,493,194 | $63.9M |
| Westfield Capital Management Co. LP | 0.31% | Add +42.0% | 1,479,523 | $63.3M |
| Fiera Capital Corp | 0.19% | Add +1.2% | 1,462,721 | $62.6M |
| AQR Capital Management | 0.09% | Add +235.9% | 1,497,514 | $61.6M |
| Erste Asset Management GmbH | 0.77% | Reduce -6.9% | 1,364,007 | $58.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +7.7% | 1,299,278 | $55.6M |
| Balyasny Asset Management L.P. | 0.15% | Add +64.7% | 1,287,903 | $55.1M |
| Samlyn Capital, LLC | 0.75% | Reduce -8.5% | 1,016,554 | $43.5M |
| Swedbank AB | 0.06% | Add +206.6% | 999,802 | $42.8M |
| Verition Fund Management LLC | 0.36% | Add +192.0% | 983,934 | $42.1M |
| Deutsche Bank AG | 0.02% | Reduce -24.2% | 980,048 | $41.9M |
| Shellback Capital, LP | 3.04% | Reduce -4.3% | 966,594 | $41.4M |
| Millennium Management | 0.03% | Reduce -51.5% | 908,411 | $38.9M |
| Woodson Capital Management, LP | 7.53% | Add +9.8% | 900,000 | $38.5M |
| Fund 1 Investments, LLC | 4.97% | Reduce -26.4% | 841,146 | $36.0M |
| Allianz Asset Management GmbH | 0.06% | Reduce -13.2% | 798,791 | $34.2M |
| Wilsey Asset Management Inc. | 6.83% | Add +3.2% | 759,921 | $32.5M |
| New York State Common Retirement Fund | 0.04% | Add +0.0% | 741,832 | $31.7M |
| Walleye Capital LLC | 0.35% | Add +7.3% | 704,906 | $30.2M |
| Todd Asset Management LLC | 0.62% | Add +10.5% | 700,078 | $30.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -21.1% | 698,808 | $29.9M |
| Bank of Montreal | 0.01% | Add +2.3% | 704,277 | $29.6M |
| Primecap Management Co. | 0.02% | Add +2.5% | 675,575 | $28.9M |
| Bridgewater Associates | 0.14% | Add +13.1% | 608,902 | $26.1M |
| Wells Fargo & Company | 0.01% | Add +37.1% | 547,509 | $23.4M |
| Westwood Holdings Group Inc. | 0.19% | Add +41.5% | 541,896 | $23.2M |
| South Dakota Investment Council | 0.47% | Add +4.8% | 540,019 | $23.1M |
| Natixis Advisors, LLC | 0.05% | Add +43.2% | 528,432 | $22.6M |
| First Trust Advisors LP | 0.02% | Reduce -28.5% | 523,071 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.0% | 512,739 | $21.9M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Add +10.5% | 482,578 | $20.6M |
| Coronation Fund Managers Ltd. | 1.19% | Add +68.3% | 481,427 | $20.6M |
| Barclays PLC | 0.01% | Add +0.7% | 477,404 | $20.4M |
| TCW Group Inc. | 0.18% | Add +243.8% | 471,455 | $20.2M |
| Raymond James & Associates | 0.01% | Add +9.2% | 463,654 | $19.8M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.49% | Reduce -1.9% | 452,976 | $19.4M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 451,000 | $19.3M |
| California Public Employees Retirement System | 0.01% | Add +6.5% | 448,046 | $19.2M |
| Legal & General Group Plc | 0.01% | Reduce -9.1% | 429,411 | $18.4M |
| Sei Investments Co. | 0.03% | Reduce -16.7% | 422,030 | $18.1M |
| Rhumbline Advisers | 0.02% | Reduce -2.9% | 419,092 | $17.9M |
| Valley Wealth Managers, Inc. | 1.42% | Reduce -3.1% | 416,272 | $17.8M |
| Two Sigma Advisers, LP | 0.04% | Add +65.8% | 412,800 | $17.7M |
| UBS Group AG | 0.01% | Add +14.3% | 406,469 | $17.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -13.0% | 403,704 | $17.3M |
| D. E. Shaw & Co. | 0.03% | Add +5473.9% | 401,485 | $17.2M |
| Comerica Bank | 0.07% | Add +66.7% | 396,876 | $17.0M |
| Crossmark Global Holdings, Inc. | 0.30% | Add +11.7% | 367,919 | $15.7M |
| Systematic Financial Management LP | 0.47% | Reduce -7.7% | 361,376 | $15.5M |
| Gotham Asset Management | 0.20% | Add +0.6% | 359,836 | $15.4M |
| HSBC Holdings PLC | 0.01% | Reduce -19.6% | 355,163 | $15.1M |
| C Partners Holding GmbH | 4.23% | Add +2.9% | 342,462 | $14.7M |
| Panagora Asset Management Inc. | 0.07% | Add +12.8% | 338,568 | $14.5M |
| Dana Investment Advisors, Inc. | 0.48% | Add +1.1% | 334,229 | $14.3M |
| Poplar Forest Capital LLC | 1.90% | Reduce -27.6% | 318,842 | $13.6M |
| Royal Bank of Canada | 0.00% | Reduce -23.4% | 311,385 | $13.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 310,787 | $13.3M |
| North Growth Management Ltd. | 2.44% | Add +0.3% | 289,000 | $12.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -3.8% | 284,953 | $12.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -53.7% | 273,204 | $11.7M |
| Alps Advisors Inc. | 0.08% | Add +15.3% | 265,937 | $11.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.5% | 264,512 | $11.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.7% | 263,844 | $11.3M |
| LSV Asset Management | 0.02% | No change | 259,200 | $11.1M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -35.0% | 257,562 | $11.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -13.0% | 257,460 | $11.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.0% | 250,520 | $10.7M |
| Advisory Research Inc. | 1.98% | Add +2.8% | 246,423 | $10.5M |
| M&G PLC | 0.07% | Add +2.9% | 238,905 | $10.3M |
| Renaissance Technologies | 0.02% | Reduce -50.6% | 233,500 | $10.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 227,901 | $9.8M |
| Shelton Capital Management | 0.26% | Add +62.7% | 220,460 | $9.4M |
| Danske Bank A/S | 0.03% | Reduce -7.4% | 216,551 | $9.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.61% | New | 210,000 | $9.0M |
| Landscape Capital Management, L.L.C. | 0.75% | Add +493.4% | 208,120 | $8.9M |
| SG Americas Securities, LLC | 0.06% | Add +113.4% | 202,924 | $8.7M |
| ZWJ Investment Counsel Inc. | 0.38% | Add +0.2% | 200,093 | $8.6M |
| Man Group plc | 0.02% | Add +21.8% | 194,235 | $8.3M |
| Cinctive Capital Management LP | 0.44% | Add +14.2% | 192,181 | $8.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 181,721 | $7.8M |
| Prudential Financial Inc. | 0.01% | Reduce -16.1% | 177,714 | $7.6M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -1.3% | 175,832 | $7.5M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -52.3% | 172,200 | $7.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +22.7% | 166,071 | $7.1M |
| Calydon Capital | 1.25% | Reduce -0.2% | 163,377 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +9.2% | 163,042 | $7.0M |
| Citigroup Inc. | 0.01% | Add +33.0% | 156,321 | $6.7M |
| Stifel Financial Corp. | 0.01% | Reduce -6.2% | 155,920 | $6.7M |
| Jane Street Group, LLC | 0.01% | Add +418.6% | 153,782 | $6.6M |
| Wellington Management Group LLP | 0.00% | Add +21.3% | 149,913 | $6.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -6.6% | 149,330 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.8% | 148,694 | $6.4M |
| Meritage Portfolio Management | 0.40% | Reduce -1.1% | 148,255 | $6.3M |
| Franklin Resources Inc. | 0.00% | Reduce -95.3% | 147,649 | $6.3M |
| Two Sigma Investments, LP | 0.01% | New | 140,162 | $6.0M |
| AXA S.A. | 0.02% | Reduce -51.3% | 140,104 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 137,370 | $5.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -6.2% | 137,835 | $5.7M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.2% | 125,497 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -8.1% | 113,214 | $4.8M |
| TD Asset Management Inc | 0.00% | Add +5.6% | 113,206 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.8% | 112,922 | $4.8M |
| Winslow Asset Management Inc. | 0.95% | Add +2.5% | 112,645 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +10.0% | 110,746 | $4.7M |
| Illinois Municipal Retirement Fund | 0.07% | No change | 108,652 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 107,533 | $4.6M |
| Maverick Capital | 0.09% | Add +243.7% | 105,150 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.6% | 103,691 | $4.4M |
| Schroder Investment Management Group | 0.00% | Add +2156.9% | 103,163 | $4.4M |
| Interval Partners, LP | 0.13% | Reduce -85.8% | 102,675 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.6% | 102,453 | $4.4M |
| AlTi Global, Inc. | 0.12% | New | 100,156 | $4.3M |
| RBF Capital, LLC | 0.25% | No change | 100,000 | $4.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.6% | 97,975 | $4.2M |
| Amundi | 0.00% | Reduce -71.9% | 104,125 | $4.2M |
| Clifford Swan Investment Counsel LLC | 0.15% | Reduce -0.7% | 92,494 | $4.0M |
| Walleye Trading LLC | 0.08% | Reduce -46.9% | 91,843 | $3.9M |
| Toronto Dominion Bank | 0.01% | Reduce -16.4% | 89,940 | $3.8M |
| Teacher Retirement System of Texas | 0.02% | Reduce -44.2% | 88,404 | $3.8M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -21.9% | 88,219 | $3.8M |
| Manning & Napier Advisors LLC | 0.04% | — | 86,889 | $3.7M |
| swisspartners Advisors Ltd | 3.74% | Add +0.1% | 95,860 | $3.7M |
| Federated Hermes, Inc. | 0.01% | Add +25.1% | 81,618 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.1% | 80,192 | $3.4M |
| Chartwell Investment Partners, LLC | 0.12% | No change | 80,000 | $3.4M |
| Assetmark, Inc. | 0.01% | Add +61.3% | 78,377 | $3.4M |
| Princeton Global Asset Management LLC | 0.74% | Add +2.1% | 78,355 | $3.4M |
| Truist Financial Corp. | 0.01% | Reduce -5.9% | 78,077 | $3.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -4.8% | 77,407 | $3.3M |
| SWS Partners | 0.96% | Reduce -17.7% | 75,499 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.18% | Reduce -53.1% | 75,000 | $3.2M |
| Amalgamated Bank | 0.03% | Add +6.4% | 74,490 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.1% | 73,936 | $3.2M |
| Lazard Asset Management LLC | 0.00% | Add +14.9% | 73,110 | $3.1M |
| CX Institutional | 0.14% | Add +1.6% | 71,815 | $3.1M |
| GMO | 0.01% | Reduce -57.0% | 71,667 | $3.1M |
| Clark Estates Inc. | 0.55% | Reduce -3.0% | 68,850 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +3.8% | 68,419 | $2.9M |
| Mgo One Seven LLC | 0.14% | Add +1.8% | 67,529 | $2.9M |
| Quantinno Capital Management LP | 0.05% | Reduce -1.6% | 65,638 | $2.8M |
| Aigen Investment Management, LP | 0.55% | Add +474.7% | 65,578 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -17.8% | 64,636 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.4% | 64,337 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +1.9% | 64,212 | $2.7M |
| State of Michigan Retirement System | 0.01% | Add +0.2% | 62,899 | $2.7M |
| Marble Harbor Investment Counsel, LLC | 0.31% | Reduce -1.9% | 61,975 | $2.7M |
| National Bank of Canada | 0.00% | Reduce -87.5% | 62,679 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Add +12.8% | 61,270 | $2.6M |
| Rodgers Brothers Inc. | 0.35% | Reduce -0.6% | 61,013 | $2.6M |
| Alaska Permanent Fund Corp | 0.04% | Add +51.8% | 65,107 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Add +6.7% | 60,910 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +30.9% | 59,346 | $2.5M |
| Blueshift Asset Management, LLC | 0.85% | New | 58,978 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | — | 58,701 | $2.5M |
| New York Life Investment Management LLC | 0.03% | Add +5.0% | 58,631 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +4.7% | 55,669 | $2.4M |
| Mork Capital Management, LLC | 1.84% | No change | 55,000 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +12.0% | 54,870 | $2.3M |
| Sherbrooke Park Advisers LLC | 0.41% | Add +251.2% | 54,756 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.5% | 54,659 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.5% | 54,659 | $2.3M |
| PEAK6 Investments LLC | 0.11% | New | 54,330 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +396.7% | 53,953 | $2.3M |
| Engineers Gate Manager LP | 0.05% | Add +126.5% | 51,937 | $2.2M |
| Vident Advisory, LLC | 0.06% | Add +28.9% | 51,894 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 51,515 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.2% | 51,137 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 50,687 | $2.2M |
| ProShare Advisors LLC | 0.01% | Add +35.1% | 50,645 | $2.2M |
| Gagnon Securities LLC | 0.49% | Reduce -0.8% | 50,636 | $2.2M |
| Cunning Capital Partners, LP | 1.21% | No change | 50,550 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 50,470 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.7% | 50,352 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.6% | 50,175 | $2.1M |
| Bridgeway Capital Management, LLC | 0.05% | No change | 49,900 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.1% | 49,672 | $2.1M |
| Creative Planning | 0.00% | Add +0.9% | 48,518 | $2.1M |
| Paralel Advisors LLC | 0.10% | New | 48,076 | $2.1M |
| Redwood Investment Management, LLC | 0.17% | New | 47,203 | $2.0M |
| Stevens Capital Management LP | 0.66% | New | 45,662 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -11.7% | 44,775 | $1.9M |
| Czech National Bank | 0.02% | Add +8.5% | 43,785 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +11.6% | 42,722 | $1.8M |
| Steel Grove Capital Advisors, LLC | 0.25% | Add +3.2% | 42,718 | $1.8M |
| Absher Wealth Management, LLC | 0.25% | Add +3.5% | 41,913 | $1.8M |
| Savant Capital, LLC | 0.02% | New | 41,885 | $1.8M |
| ClariVest Asset Management LLC | 0.18% | Add +0.6% | 41,679 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +116.7% | 41,597 | $1.8M |
| M&T Bank Corp | 0.01% | Add +1.1% | 40,913 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Add +27.6% | 40,726 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +172.2% | 40,698 | $1.7M |
| Twinbeech Capital LP | 0.03% | New | 40,437 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +13.2% | 38,919 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -91.1% | 38,502 | $1.6M |
| Algert Global LLC | 0.05% | Reduce -51.9% | 38,414 | $1.6M |
| Cwm, LLC | 0.01% | Add +42.8% | 38,348 | $1.6M |
| King Luther Capital Management Corp. | 0.01% | Reduce -11.3% | 38,289 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -4.3% | 37,909 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +66.1% | 37,766 | $1.6M |
| Delphi Management Inc. | 1.31% | Add +1.6% | 37,643 | $1.6M |
| Macquarie Group Ltd. | 0.00% | Reduce -69.7% | 37,600 | $1.6M |
| Aberdeen Group plc | 0.00% | Add +58.6% | 37,371 | $1.6M |
| Freedom Investment Management, Inc. | 0.13% | Add +135.1% | 35,695 | $1.5M |
| STRS Ohio | 0.01% | Reduce -71.6% | 35,448 | $1.5M |
| Transatlantique Private Wealth LLC | 0.62% | Add +0.1% | 35,666 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.8% | 35,011 | $1.5M |
| Basepoint Wealth LLC | 1.17% | Add +0.9% | 34,739 | $1.5M |
| Dumont & Blake Investment Advisors LLC | 0.21% | Add +101.8% | 34,710 | $1.5M |
| Lee Danner & Bass Inc. | 0.11% | — | 34,323 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +6.8% | 34,312 | $1.5M |
| Ossiam | 0.03% | Add +26.7% | 34,149 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.8% | 33,477 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +4.0% | 33,382 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +6.3% | 33,373 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 33,272 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.8% | 32,753 | $1.4M |
| Simplex Trading, LLC | 0.04% | New | 32,130 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +5.3% | 31,715 | $1.4M |
| Keybank National Association | 0.01% | Add +467.3% | 31,473 | $1.3M |
| ING Groep NV | 0.01% | Reduce -1.6% | 31,281 | $1.3M |
| Affinity Investment Advisors, LLC | 1.00% | Reduce -2.6% | 31,129 | $1.3M |
| Abacus FCF Advisors LLC | 0.33% | Add +4.0% | 31,103 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +6.3% | 31,049 | $1.3M |
| Secure Asset Management, LLC | 0.25% | Add +5.5% | 30,610 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +0.7% | 30,353 | $1.3M |
| Brevan Howard Capital Management LP | 0.09% | Add +95.5% | 30,202 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Reduce -8.2% | 29,877 | $1.3M |
| Graham Capital Management, L.P. | 0.08% | Reduce -73.1% | 29,834 | $1.3M |
| Uncommon Cents Investing LLC | 0.40% | Add +4.7% | 29,625 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -61.0% | 29,321 | $1.3M |
| Chase Investment Counsel Corp. | 0.44% | No change | 29,000 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Reduce -11.8% | 28,706 | $1.2M |
| Marietta Investment Partners LLC | 0.26% | No change | 28,060 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +48.9% | 27,884 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -3.3% | 27,654 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.5% | 27,397 | $1.2M |
| Tidal Investments LLC | 0.02% | Reduce -34.0% | 26,920 | $1.2M |
| Signet Financial Management, LLC | 0.15% | Add +4.4% | 26,762 | $1.1M |
| Correct Capital Wealth Management | 0.25% | Add +10.9% | 25,306 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | No change | 24,886 | $1.1M |
| IMC-Chicago, LLC | 0.03% | New | 24,634 | $1.1M |
| Xponance LLC | 0.01% | Reduce -11.6% | 24,531 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +16.8% | 24,164 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 25,597 | $1.0M |
| Lifestyle Asset Management, Inc. | 0.59% | Reduce -6.8% | 23,863 | $1.0M |
| Strategic Global Advisors, LLC | 0.21% | Add +1.8% | 23,640 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.9% | 23,533 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,659 | $970K |
| Legacy Capital Group California, Inc. | 0.35% | Add +1.0% | 22,472 | $962K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.3% | 22,256 | $952K |
| PKO Investment Management Joint-Stock Co | 0.12% | No change | 22,000 | $941K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 21,875 | $936K |
| Truvestments Capital LLC | 0.37% | Add +12.1% | 21,764 | $931K |
| Commerce Bank | 0.01% | Add +125.5% | 20,712 | $886K |
| Sowell Financial Services LLC | 0.04% | Reduce -7.7% | 20,214 | $865K |
| Personal Cfo Solutions, LLC | 0.13% | Reduce -1.0% | 20,155 | $862K |
| Ausdal Financial Partners, Inc. | 0.09% | Add +0.0% | 20,110 | $861K |
| Fayez Sarofim & Co | 0.00% | No change | 19,810 | $848K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.5% | 19,714 | $844K |
| Rafferty Asset Management, LLC | 0.00% | Add +5.1% | 19,609 | $839K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +43.5% | 19,521 | $835K |
| Bridgefront Capital, LLC | 0.35% | New | 19,377 | $829K |
| Natixis | 0.01% | Reduce -2.3% | 19,333 | $827K |
| Cypress Capital Group | 0.10% | Reduce -6.6% | 19,171 | $820K |
| SeaBridge Investment Advisors LLC | 0.21% | Reduce -22.1% | 19,145 | $819K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -14.2% | 19,133 | $819K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +319.6% | 19,091 | $817K |
| Investors Research Corp | 0.19% | No change | 18,975 | $812K |
| Empowered Funds, LLC | 0.01% | Reduce -87.5% | 18,972 | $812K |
| Maryland State Retirement & Pension System | 0.01% | No change | 18,675 | $799K |
| First Hawaiian Bank | 0.03% | Add +8.7% | 18,654 | $798K |
| Camelot Portfolios, LLC | 0.45% | Add +66.6% | 18,439 | $789K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 18,000 | $770K |
| MML Investors Services, LLC | 0.00% | Reduce -21.1% | 17,952 | $768K |
| Vontobel Holding Ltd. | 0.00% | Add +6.8% | 17,857 | $764K |
| iA Global Asset Management Inc. | 0.01% | Reduce -18.4% | 17,794 | $761K |
| Mizuho Securities USA LLC | 0.02% | New | 17,713 | $758K |
| Snowden Capital Advisors LLC | 0.02% | Add +13.5% | 17,655 | $755K |
| Kentucky Retirement Systems | 0.02% | Reduce -0.6% | 17,315 | $741K |
| Vestcor Inc | 0.03% | No change | 17,243 | $738K |
| Sheets Smith Wealth Management | 0.09% | Reduce -50.0% | 16,936 | $725K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.1% | 16,810 | $719K |
| Gallacher Capital Management LLC | 0.37% | New | 16,482 | $705K |
| Summit Trail Advisors, LLC | 0.02% | New | 16,022 | $686K |
| Fifth Third Bancorp | 0.00% | Add +5.6% | 15,986 | $684K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -93.0% | 15,387 | $661K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +17.4% | 15,436 | $661K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +19.1% | 14,967 | $640K |
| US Bancorp \de | 0.00% | Add +4.9% | 14,809 | $634K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.7% | 14,791 | $633K |
| Raymond James Trust N.A. | 0.01% | Add +33.6% | 14,642 | $627K |
| TD Private Client Wealth LLC | 0.02% | Add +56.6% | 14,467 | $619K |
| Foster & Motley Inc. | 0.04% | New | 14,264 | $610K |
| Hancock Whitney Corp. | 0.02% | Reduce -2.8% | 13,921 | $596K |
| Outlook Wealth Advisors, LLC | 0.19% | Reduce -1.2% | 13,915 | $595K |
| Legend Financial Advisors, Inc. | 0.41% | Add +1.9% | 13,570 | $581K |
| L2 Asset Management, LLC | 0.17% | Reduce -25.6% | 13,295 | $569K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +509.6% | 14,026 | $562K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 13,098 | $560K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.0% | 13,000 | $556K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +1.6% | 12,908 | $552K |
| NewEdge Advisors, LLC | 0.00% | Add +101.3% | 12,700 | $543K |
| AlphaQuest LLC | 0.07% | Reduce -11.6% | 12,681 | $543K |
| QRG Capital Management, Inc. | 0.01% | Add +5.7% | 12,617 | $540K |
| E Fund Management Co., Ltd. | 0.03% | No change | 12,544 | $537K |
| CI Investments Inc. | 0.00% | Add +5.9% | 12,511 | $535K |
| Avior Wealth Management, LLC | 0.02% | Add +28.3% | 12,210 | $522K |
| Kendall Capital Management | 0.17% | Add +16.2% | 12,165 | $521K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.9% | 12,118 | $519K |
| Whitebox Advisors LLC | 0.07% | No change | 11,770 | $504K |
| TCV Trust & Wealth Management, Inc. | 0.05% | No change | 11,746 | $503K |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.9% | 11,739 | $502K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.0% | 11,651 | $499K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.9% | 11,625 | $497K |
| Boltwood Capital Management | 0.15% | Reduce -3.1% | 11,563 | $495K |
| New Mexico Educational Retirement Board | 0.02% | No change | 11,548 | $494K |
| Ieq Capital, LLC | 0.01% | Add +7.3% | 11,502 | $492K |
| Captrust Financial Advisors | 0.00% | Add +50.8% | 11,374 | $487K |
| Lombard Odier Asset Management (USA) Corp | 0.21% | Reduce -38.7% | 11,233 | $481K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.2% | 11,169 | $478K |
| Jacobi Capital Management LLC | 0.04% | Reduce -5.9% | 11,097 | $475K |
| Mma Asset Management LLC | 0.22% | Reduce -3.1% | 10,989 | $470K |
| TCTC Holdings, LLC | 0.02% | No change | 10,900 | $466K |
| Fortem Financial Group, LLC | 0.20% | Reduce -5.6% | 10,847 | $464K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +16.9% | 11,273 | $464K |
| OMNI 360 Wealth, Inc. | 0.35% | No change | 10,770 | $461K |
| Hillsdale Investment Management Inc. | 0.04% | No change | 10,750 | $460K |
| Stratos Investment Management, LLC | 0.04% | New | 10,542 | $451K |
| Storebrand Asset Management As | 0.00% | Reduce -26.8% | 10,493 | $449K |
| Capstone Investment Advisors, LLC | 0.02% | New | 10,457 | $447K |
| Kestra Investment Management, LLC | 0.03% | — | 10,385 | $444K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -96.6% | 10,300 | $441K |
| Cohen Klingenstein LLC | 0.02% | No change | 10,160 | $435K |
| City Center Advisors, LLC | 0.51% | No change | 9,035 | $429K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.0% | 9,929 | $425K |
| Jefferies Financial Group Inc. | 0.01% | Add +13971.4% | 9,850 | $421K |
| Private Advisor Group, LLC | 0.00% | Add +95.8% | 9,765 | $418K |
| Townsquare Capital LLC | 0.01% | Add +33.1% | 9,636 | $412K |
| GTS Securities LLC | 0.01% | Reduce -47.4% | 9,585 | $410K |
| Kestra Advisory Services, LLC | 0.00% | Add +172.4% | 11,696 | $409K |
| Atria Investments, Inc | 0.01% | New | 9,436 | $404K |
| Johnson Financial Group, Inc. | 0.02% | Add +24.1% | 9,368 | $401K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.0% | 9,329 | $399K |
| Petrus Trust Company, LTA | 0.04% | Reduce -55.9% | 9,318 | $399K |
| Park Avenue Securities LLC | 0.00% | Reduce -4.6% | 9,223 | $395K |
| Daiwa Securities Group Inc. | 0.00% | Add +22.4% | 9,239 | $395K |
| Checchi Capital Advisers, LLC | 0.03% | Add +6.0% | 9,221 | $395K |
| Machina Capital S.A.S. | 0.18% | Add +44.1% | 9,219 | $394K |
| WESCAP Management Group, Inc. | 0.11% | Reduce -25.6% | 9,166 | $392K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -4.5% | 8,722 | $373K |
| Wedbush Securities Inc. | 0.01% | Reduce -10.6% | 8,719 | $373K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -16.1% | 8,485 | $363K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -2.7% | 8,346 | $357K |
| Empirical Finance, LLC | 0.02% | Reduce -5.7% | 8,241 | $353K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +7.1% | 8,131 | $348K |
| Norinchukin Bank, The | 0.01% | Add +1.4% | 7,978 | $341K |
| SOL Capital Management CO | 0.04% | No change | 7,879 | $337K |
| Burns Matteson Capital Management, LLC | 0.21% | New | 7,870 | $337K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.8% | 7,603 | $325K |
| Lebenthal Global Advisors, LLC | 0.07% | Add +0.1% | 7,598 | $325K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -90.6% | 7,500 | $321K |
| Wolverine Trading, LLC | 0.01% | New | 7,469 | $320K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -2.1% | 7,411 | $317K |
| Equitable Holdings, Inc. | 0.00% | Add +13.8% | 7,372 | $315K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 7,313 | $313K |
| OneDigital Investment Advisors LLC | 0.00% | New | 7,302 | $312K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +11.5% | 7,278 | $311K |
| Marshall Wace, LLP | 0.00% | New | 7,257 | $311K |
| Auxier Asset Management LLC | 0.05% | Reduce -0.2% | 7,255 | $310K |
| 1620 Investment Advisors, Inc. | 0.24% | Add +25360.7% | 7,129 | $305K |
| NEOS Investment Management LLC | 0.01% | Add +39.3% | 7,064 | $302K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +51.2% | 6,971 | $298K |
| Meridian Investment Counsel Inc. | 0.09% | No change | 6,806 | $291K |
| Nomura Holdings Inc. | 0.00% | Reduce -87.3% | 6,792 | $291K |
| Impact Partnership Wealth, LLC | 0.08% | New | 6,780 | $290K |
| Group One Trading LLC | 0.01% | New | 6,745 | $289K |
| Scotia Capital Inc. | 0.00% | New | 6,740 | $288K |
| Vantage Consulting Group Inc | 0.21% | Add +32.6% | 6,690 | $286K |
| AlphaCore Capital LLC | 0.07% | New | 6,655 | $285K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.6% | 6,770 | $284K |
| Magnolia Capital Advisors LLC | 0.16% | New | 6,627 | $284K |
| Tobam | 0.04% | New | 6,596 | $282K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.4% | 6,577 | $281K |
| Qsemble Capital Management, LP | 0.05% | Reduce -78.4% | 6,530 | $279K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,487 | $278K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.3% | 6,623 | $276K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -0.1% | 6,411 | $274K |
| Independent Advisor Alliance | 0.01% | Add +44.0% | 6,275 | $269K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 6,227 | $266K |
| JT Stratford LLC | 0.05% | Reduce -27.4% | 6,137 | $263K |
| Nordwand Advisors, LLC | 0.11% | Reduce -79.9% | 6,079 | $260K |
| DoubleLine ETF Adviser LP | 0.07% | New | 6,077 | $260K |
| 1858 Wealth Management, LLC | 0.22% | Reduce -20.1% | 6,068 | $260K |
| Foundations Investment Advisors, LLC | 0.01% | Add +6.0% | 6,051 | $259K |
| Pitcairn Co. | 0.02% | Add +2.6% | 6,038 | $258K |
| Cibc World Market Inc. | 0.00% | No change | 6,004 | $257K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +1.0% | 5,942 | $254K |
| Greenleaf Trust | 0.00% | Add +2.0% | 5,919 | $253K |
| GAMMA Investing LLC | 0.03% | Add +78.2% | 5,815 | $249K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -5.3% | 5,785 | $248K |
| FDx Advisors, Inc. | 0.07% | Reduce -20.9% | 5,766 | $247K |
| Prelude Capital Management, LLC | 0.02% | Reduce -79.6% | 5,744 | $246K |
| Inscription Capital, LLC | 0.04% | Add +18.5% | 5,733 | $245K |
| Pallas Capital Advisors LLC | 0.01% | New | 5,796 | $242K |
| Choreo, LLC | 0.00% | New | 5,748 | $242K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 5,600 | $240K |
| Blair William & Co. | 0.00% | Add +21.7% | 5,526 | $236K |
| IFP Advisors, Inc | 0.01% | Add +3.8% | 5,473 | $234K |
| Fulton Bank, N.A. | 0.01% | Add +3.2% | 5,464 | $234K |
| Applied Finance Capital Management, LLC | 0.01% | New | 5,462 | $234K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -0.3% | 5,453 | $233K |
| KBC Group NV | 0.00% | Add +9.9% | 5,414 | $232K |
| Groupama Asset Managment | 0.00% | Add +99.4% | 5,321 | $228K |
| Kingsview Wealth Management, LLC | 0.01% | Add +21.9% | 5,315 | $227K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -0.6% | 5,290 | $226K |
| Bard Financial Services, Inc. | 0.02% | Reduce -12.5% | 5,250 | $225K |
| NorthRock Partners, LLC | 0.01% | Add +11.0% | 5,119 | $219K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -7.3% | 5,100 | $218K |
| Smithfield Trust Co | 0.01% | Reduce -1.2% | 5,130 | $218K |
| Parallel Advisors, LLC | 0.01% | Add +2.2% | 5,086 | $218K |
| Smartleaf Asset Management LLC | 0.04% | Add +285.6% | 5,194 | $216K |
| HighPoint Advisor Group LLC | 0.01% | Add +2.3% | 5,432 | $216K |
| Compound Planning, Inc. | 0.02% | New | 5,032 | $215K |
| Hyperion Capital Advisors LP | 0.10% | No change | 4,950 | $212K |
| PBMares Wealth Management LLC | 0.05% | No change | 4,883 | $209K |
| First Trust Direct Indexing L.P. | 0.01% | New | 4,801 | $205K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 4,748 | $203K |
| Voya Financial Advisors, Inc. | 0.02% | Reduce -3.6% | 4,848 | $202K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,698 | $201K |
| Hook Mill Capital Partners, LP | 0.03% | Reduce -98.6% | 4,444 | $190K |
| Credit Agricole S A | 0.00% | Reduce -71.5% | 4,369 | $187K |
| GeoWealth Management, LLC | 0.01% | Reduce -17.3% | 3,924 | $168K |
| Horizon Investments, LLC | 0.00% | Add +1.2% | 3,859 | $165K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.4% | 3,790 | $162K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -80.7% | 3,726 | $159K |
| Bramshill Investments, LLC | 0.02% | New | 3,700 | $158K |
| Covestor Ltd | 0.10% | Add +17.2% | 3,685 | $158K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -1.6% | 3,625 | $155K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +11.2% | 3,596 | $154K |
| M&R Capital Management Inc. | 0.03% | No change | 3,000 | $128K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 3,000 | $128K |
| International Assets Investment Management, LLC | 0.01% | Reduce -53.3% | 2,974 | $127K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 2,334 | $111K |
| Signaturefd, LLC | 0.00% | Add +89.3% | 2,578 | $110K |
| Farther Finance Advisors, LLC | 0.01% | Add +338.1% | 2,602 | $109K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.8% | 2,541 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,547 | $109K |
| New Vernon Capital Holdings II LLC | 0.06% | Add +370.6% | 2,452 | $105K |
| State of Wyoming | 0.02% | Reduce -50.7% | 2,441 | $104K |
| Mather Group, Llc. | 0.00% | Add +12.9% | 2,181 | $104K |
| Capital Analysts, LLC | 0.00% | Add +12.0% | 2,336 | $100K |
| St Germain D J Co. Inc. | 0.00% | Reduce -2.5% | 2,046 | $88K |
| Quarry LP | 0.04% | Add +110.5% | 1,998 | $85K |
| Ofi Invest Asset Management | 0.00% | Add +7.4% | 2,123 | $85K |
| Clearstead Advisors, LLC | 0.00% | Add +88.4% | 1,969 | $84K |
| Lanark Financial, Inc. | 0.01% | Add +29.1% | 1,968 | $84K |
| Rothschild Investment LLC | 0.01% | Reduce -12.6% | 1,955 | $84K |
| Security National Bank | 0.01% | No change | 1,857 | $79K |
| Eukles Asset Management | 0.03% | No change | 1,759 | $75K |
| Huntington National Bank | 0.00% | Add +12.8% | 1,699 | $73K |
| Zions Bancorporation, N.A. | 0.01% | No change | 1,632 | $70K |
| Abich Financial Wealth Management LLC | 0.05% | New | 1,623 | $69K |
| Wolverine Asset Management LLC | 0.01% | Reduce -27.3% | 1,600 | $68K |
| Allworth Financial LP | 0.00% | Reduce -1.2% | 1,646 | $68K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,584 | $68K |
| Quadrant Capital Group LLC | 0.00% | Reduce -1.6% | 1,505 | $64K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,484 | $64K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1130.3% | 1,464 | $63K |
| Principal Securities, Inc. | 0.00% | Add +2.6% | 1,437 | $61K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.8% | 1,331 | $57K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -11.9% | 1,327 | $57K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -16.3% | 1,307 | $56K |
| Chilton Capital Management LLC | 0.00% | New | 1,246 | $53K |
| MUFG Securities EMEA plc | 0.00% | Add +34.9% | 1,226 | $52K |
| Blue Trust, Inc. | 0.00% | Add +111.9% | 1,053 | $50K |
| Arax Advisory Partners | 0.00% | New | 1,113 | $48K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 1,011 | $43K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | No change | 1,000 | $43K |
| Bell Investment Advisors, Inc | 0.01% | Add +1.7% | 965 | $41K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +8454.5% | 941 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +54.0% | 935 | $40K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +39.1% | 949 | $39K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 912 | $39K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 887 | $38K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -20.1% | 865 | $37K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.1% | 857 | $37K |
| Quent Capital, LLC | 0.00% | Add +13.5% | 823 | $35K |
| Lindbrook Capital, LLC | 0.00% | Add +36.5% | 811 | $35K |
| BNP Paribas | 0.00% | No change | 800 | $34K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 783 | $34K |
| Global Retirement Partners, LLC | 0.00% | Add +17.0% | 742 | $32K |
| Coppell Advisory Solutions LLC | 0.00% | — | 669 | $29K |
| West Paces Advisors Inc. | 0.01% | No change | 660 | $28K |
| Altshuler Shaham Ltd | 0.00% | Reduce -25.0% | 647 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 579 | $25K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -28.5% | 573 | $25K |
| WealthCollab, LLC | 0.02% | No change | 546 | $23K |
| Cromwell Holdings LLC | 0.01% | — | 540 | $23K |
| UMB Bank, n.a. | 0.00% | Add +89.8% | 539 | $23K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -2.4% | 530 | $23K |
| Rakuten Securities, Inc. | 0.01% | Add +232.9% | 526 | $23K |
| Private Trust Co. NA | 0.00% | Reduce -32.6% | 510 | $22K |
| Opal Wealth Advisors, LLC | 0.01% | New | 504 | $22K |
| Spire Wealth Management | 0.00% | Add +600.0% | 462 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 450 | $19K |
| Meeder Asset Management Inc. | 0.00% | Reduce -79.8% | 435 | $19K |
| Tortoise Investment Management, LLC | 0.00% | No change | 430 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 429 | $18K |
| Valley National Advisers Inc. | 0.00% | Add +1.2% | 427 | $18K |
| Innealta Capital, LLC | 0.01% | New | 394 | $17K |
| CNB Bank | 0.01% | No change | 385 | $16K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.8% | 366 | $16K |
| Center for Financial Planning, Inc. | 0.00% | No change | 356 | $15K |
| Raleigh Capital Management Inc. | 0.01% | Add +96.6% | 348 | $15K |
| MV Capital Management, Inc. | 0.00% | Add +10.5% | 347 | $15K |
| Creative Financial Designs Inc. | 0.00% | Reduce -8.3% | 344 | $15K |
| Venturi Wealth Management, LLC | 0.00% | Add +12.1% | 343 | $15K |
| PFS Partners, LLC | 0.01% | No change | 317 | $14K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 315 | $13K |
| Whittier Trust Co. | 0.00% | New | 312 | $13K |
| Aspire Private Capital, LLC | 0.00% | Reduce -28.1% | 305 | $13K |
| Concord Wealth Partners | 0.00% | Add +1.0% | 302 | $13K |
| CSS LLC | 0.00% | New | 300 | $13K |
| Flputnam Investment Management Co. | 0.00% | New | 283 | $12K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 275 | $12K |
| Ibex Wealth Advisors | 0.00% | Reduce -98.1% | 266 | $11K |
| Family Firm, Inc. | 0.00% | New | 251 | $11K |
| CENTRAL TRUST Co | 0.00% | Add +22.1% | 249 | $11K |
| Leonteq Securities AG | 0.00% | New | 217 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1233.3% | 200 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.0% | 210 | $9K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -86.2% | 202 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 190 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 178 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 178 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Add +25.4% | 168 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.9% | 167 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +60.8% | 164 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 154 | $7K |
| Globeflex Capital L P | 0.00% | No change | 150 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $6K |
| Fairway Wealth LLC | 0.00% | New | 138 | $6K |
| Operose Advisors LLC | 0.00% | No change | 130 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 119 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 110 | $5K |
| Ancora Advisors LLC | 0.00% | New | 108 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 105 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 103 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +106.0% | 103 | $4K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $4K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $4K |
| GW&K Investment Management, LLC | 0.00% | Add +78.8% | 93 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 90 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +6.3% | 85 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 83 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 80 | $3K |
| Sachetta, LLC | 0.00% | Add +115.0% | 86 | $3K |
| Manchester Capital Management LLC | 0.00% | Add +5.6% | 76 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 75 | $3K |
| WFA of San Diego, LLC | 0.00% | — | 71 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 68 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 67 | $3K |
| Hexagon Capital Partners LLC | 0.00% | No change | 65 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.9% | 53 | $2K |
| Robinswood Financial LLC | 0.00% | New | 52 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 52 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 51 | $2K |
| Park Place Capital Corp | 0.00% | No change | 43 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 39 | $2K |
| MCF Advisors LLC | 0.00% | No change | 38 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 38 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -22.9% | 37 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 30 | $1K |
| Caitlin John, LLC | 0.00% | No change | 30 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 30 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.7% | 26 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 38 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +21.1% | 23 | $986 |
| Asset Dedication, LLC | 0.00% | No change | 23 | $985 |
| Key Financial Inc | 0.00% | No change | 21 | $899 |
| Planning Capital Management Corp | 0.00% | No change | 20 | $856 |
| Unique Wealth Strategies, LLC | 0.00% | New | 15 | $712 |
| Trust Co. of Vermont | 0.00% | New | 16 | $685 |
| Kelly Financial Services LLC | 0.00% | No change | 15 | $642 |
| TFC Financial Management, Inc. | 0.00% | New | 14 | $600 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $428 |
| Gradient Investments LLC | 0.00% | No change | 9 | $385 |
| Nvwm, LLC | 0.00% | New | 5 | $214 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $214 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $129 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $86 |
| PayPay Securities Corp | 0.00% | Reduce -98.6% | 1 | $43 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -92.3% | 1 | $28 |
"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.