TapestryTPR
13F holders, Q2 2025 (June 30)875holders +61
149new positions
93sold out
10famous investors
$87.80avg. 13F price*
At the end of Q2 2025, 875 institutions reported holding Tapestry Inc. (TPR) in their 13F filings, up 61 from Q1 2025. 149 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.5B) and FMR LLC ($976.3M). 10 famous investors held it, including Joel Greenblatt (0.3% of Gotham Asset Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Cliff Asness (0.3% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 149 | $459.7M |
| Exits | 93 | $434.3M |
All 13F filers, Q1 2025 → Q2 2025: 27,672,459 shares bought and 35,630,070 shares sold, net −7,957,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 875 holders
| Vanguard Group Inc. | 0.04% | Add +2.4% | 25,902,930 | $2.3B |
| BlackRock, Inc. | 0.03% | Add +21.7% | 16,853,741 | $1.5B |
| FMR LLC | 0.06% | Add +15.7% | 11,118,528 | $976.3M |
| State Street Corp. | 0.03% | Reduce -0.8% | 7,735,584 | $679.3M |
| Bank of America Corp. | 0.04% | Reduce -33.3% | 6,212,019 | $545.5M |
| Geode Capital Management, LLC | 0.03% | Add +3.0% | 5,500,858 | $482.1M |
| SRS Investment Management, LLC | 4.85% | Add +12.4% | 5,332,824 | $468.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.44% | Reduce -3.3% | 4,837,213 | $424.8M |
| Schroder Investment Management Group | 0.30% | Add +1661.6% | 4,002,818 | $351.5M |
| Qube Research & Technologies Ltd | 0.45% | Add +10.3% | 3,712,851 | $326.0M |
| AQR Capital Management | 0.26% | Add +36.0% | 3,546,969 | $311.4M |
| Westfield Capital Management Co. LP | 1.26% | Reduce -5.1% | 3,419,245 | $300.2M |
| Invesco Ltd. | 0.05% | Add +0.1% | 3,361,957 | $295.2M |
| Morgan Stanley | 0.02% | Reduce -48.3% | 3,322,981 | $291.8M |
| Ameriprise Financial Inc. | 0.07% | Reduce -10.7% | 3,297,184 | $289.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.8% | 2,729,199 | $239.7M |
| Northern Trust Corp. | 0.03% | Reduce -4.8% | 2,667,301 | $234.2M |
| Norges Bank | 0.03% | Reduce -9.3% | 2,587,946 | $227.2M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.1% | 2,115,308 | $185.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.9% | 1,951,028 | $171.3M |
| Squarepoint Ops LLC | 0.36% | Reduce -28.9% | 1,850,386 | $162.5M |
| Samlyn Capital, LLC | 2.17% | Reduce -13.7% | 1,701,332 | $149.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.0% | 1,685,576 | $148.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +13.1% | 1,459,334 | $128.1M |
| Holocene Advisors, LP | 0.30% | Add +14.3% | 1,397,202 | $122.7M |
| Allianz Asset Management GmbH | 0.16% | Add +45.1% | 1,357,398 | $119.2M |
| First Trust Advisors LP | 0.09% | Add +16.1% | 1,274,804 | $111.9M |
| Scopus Asset Management, L.P. | 2.91% | Add +17.5% | 1,238,040 | $108.7M |
| Erste Asset Management GmbH | 0.91% | Add +3.1% | 1,230,231 | $108.0M |
| Point72 Asset Management | 0.27% | Reduce -53.3% | 1,226,260 | $107.7M |
| Southpoint Capital Advisors LP | 2.65% | Reduce -52.0% | 1,200,000 | $105.4M |
| UBS Group AG | 0.02% | Reduce -52.9% | 1,094,613 | $96.1M |
| Swedbank AB | 0.11% | No change | 1,092,265 | $95.9M |
| Citigroup Inc. | 0.07% | Reduce -4.3% | 1,073,814 | $94.3M |
| D. E. Shaw & Co. | 0.10% | Reduce -53.5% | 1,041,359 | $91.4M |
| Interval Partners, LP | 2.07% | Add +40.0% | 1,034,392 | $90.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -15.0% | 1,019,454 | $89.5M |
| Macquarie Group Ltd. | 0.11% | Add +994.0% | 1,017,529 | $89.3M |
| Amundi | 0.03% | Add +135.6% | 1,018,384 | $88.1M |
| Marshall Wace, LLP | 0.10% | Add +2547.4% | 955,667 | $83.9M |
| Nuveen, LLC | 0.02% | Add +13.5% | 953,154 | $83.7M |
| Renaissance Technologies | 0.11% | Reduce -32.1% | 951,000 | $83.5M |
| Zurich Insurance Group Ltd | 0.64% | New | 947,189 | $83.2M |
| Candlestick Capital Management LP | 2.53% | Reduce -22.1% | 868,684 | $76.3M |
| Pacer Advisors, Inc. | 0.19% | Reduce -9.2% | 841,779 | $73.9M |
| Victory Capital Management Inc. | 0.05% | Add +35.4% | 840,281 | $73.8M |
| TCW Group Inc. | 0.53% | Add +14.1% | 770,766 | $67.7M |
| Aviva PLC | 0.14% | New | 769,981 | $67.6M |
| Comerica Bank | 0.26% | Reduce -6.2% | 747,959 | $65.7M |
| Voya Investment Management LLC | 0.07% | Add +75.1% | 737,548 | $64.8M |
| Pictet Asset Management Holding SA | 0.06% | Add +10.2% | 726,530 | $63.8M |
| Voloridge Investment Management, LLC | 0.23% | Add +53.4% | 724,076 | $63.6M |
| Shellback Capital, LP | 4.18% | Reduce -8.8% | 715,000 | $62.8M |
| Massachusetts Financial Services Co. | 0.02% | New | 698,604 | $61.3M |
| Woodson Capital Management, LP | 10.87% | Reduce -22.9% | 690,000 | $60.6M |
| Hook Mill Capital Partners, LP | 5.92% | Reduce -9.8% | 685,504 | $60.2M |
| Deutsche Bank AG | 0.02% | Reduce -13.6% | 667,283 | $58.6M |
| Bridgewater Associates | 0.23% | Reduce -25.7% | 639,529 | $56.2M |
| Bank of Montreal | 0.03% | Reduce -19.6% | 630,107 | $55.3M |
| Freestone Grove Partners LP | 0.39% | Add +7.5% | 589,713 | $51.8M |
| Millennium Management | 0.05% | Reduce -64.6% | 563,270 | $49.5M |
| Todd Asset Management LLC | 1.06% | Reduce -1.1% | 560,341 | $49.2M |
| WCM Investment Management, LLC | 0.11% | Add +4.9% | 560,101 | $48.8M |
| Gotham Asset Management | 0.28% | Add +21.3% | 535,889 | $47.1M |
| O'shaughnessy Asset Management, LLC | 0.32% | Add +114.5% | 528,382 | $46.4M |
| Jane Street Group, LLC | 0.07% | Reduce -67.9% | 519,906 | $45.7M |
| Point72 Hong Kong Ltd | 3.09% | Reduce -68.3% | 508,623 | $44.7M |
| Legal & General Group Plc | 0.01% | Reduce -1.1% | 502,417 | $44.1M |
| Fisher Asset Management | 0.02% | Add +5027.6% | 499,988 | $43.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -12.1% | 498,792 | $43.8M |
| Royal Bank of Canada | 0.01% | Add +59.5% | 487,548 | $42.8M |
| C Partners Holding GmbH | 9.13% | Reduce -2.7% | 473,172 | $41.5M |
| Blue Grotto Capital, LLC | 5.01% | Add +195.5% | 472,872 | $41.5M |
| Wedge Capital Management L L P | 0.74% | Reduce -9.3% | 471,306 | $41.4M |
| Franklin Resources Inc. | 0.01% | Add +56.0% | 469,592 | $41.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -80.1% | 453,095 | $39.8M |
| Principal Financial Group Inc. | 0.02% | Add +81.3% | 449,758 | $39.5M |
| Barclays PLC | 0.02% | Reduce -48.5% | 444,486 | $39.0M |
| Rhumbline Advisers | 0.03% | Add +6.9% | 436,300 | $38.3M |
| Truist Financial Corp. | 0.06% | Add +1004.0% | 427,031 | $37.5M |
| Walleye Capital LLC | 0.39% | Add +39.1% | 426,606 | $37.5M |
| Wells Fargo & Company | 0.01% | Reduce -18.6% | 411,250 | $36.1M |
| California Public Employees Retirement System | 0.02% | Add +1.1% | 404,043 | $35.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +35.1% | 401,828 | $35.3M |
| Wilsey Asset Management Inc. | 6.43% | Reduce -1.0% | 397,543 | $34.9M |
| Empowered Funds, LLC | 0.39% | Add +143.4% | 396,349 | $34.8M |
| Swiss National Bank | 0.02% | Reduce -12.4% | 395,600 | $34.7M |
| Teachers Retirement System of the State of Kentucky | 0.27% | No change | 386,399 | $33.9M |
| Systematic Financial Management LP | 0.89% | Add +0.3% | 379,791 | $33.3M |
| Susquehanna International Group, LLP | 0.05% | Reduce -41.7% | 372,394 | $32.7M |
| WT Asset Management Ltd | 2.19% | Reduce -77.6% | 352,440 | $30.9M |
| Twin Tree Management, LP | 0.77% | Add +93.5% | 347,622 | $30.5M |
| Cartenna Capital, LP | 1.83% | New | 340,000 | $29.9M |
| Wellington Management Group LLP | 0.01% | Add +19.0% | 326,372 | $28.7M |
| Rivermont Capital Management LP | 9.13% | Add +33.0% | 326,205 | $28.6M |
| Sei Investments Co. | 0.03% | Add +37.9% | 325,408 | $28.6M |
| Cubist Systematic Strategies, LLC | 0.29% | Reduce -15.8% | 306,826 | $26.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -27.9% | 299,185 | $26.3M |
| HSBC Holdings PLC | 0.02% | Reduce -18.2% | 287,894 | $25.3M |
| Boothbay Fund Management, LLC | 0.77% | Add +30.7% | 277,144 | $24.3M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -19.5% | 275,200 | $24.2M |
| Natixis Advisors, LLC | 0.04% | Reduce -7.1% | 271,714 | $23.9M |
| Valley Wealth Managers, Inc. | 1.69% | Reduce -2.0% | 267,365 | $23.5M |
| Verition Fund Management LLC | 0.14% | Reduce -21.0% | 262,989 | $23.1M |
| Candriam S.C.A. | 0.13% | New | 260,834 | $22.9M |
| Prudential Financial Inc. | 0.03% | Add +126.2% | 260,665 | $22.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +40.2% | 258,262 | $22.7M |
| PNC Financial Services Group, Inc. | 0.01% | Add +325.9% | 253,647 | $22.3M |
| Ieq Capital, LLC | 0.13% | Add +72.4% | 251,161 | $22.1M |
| Walleye Trading LLC | 0.54% | Add +67.7% | 248,465 | $21.8M |
| Mediolanum International Funds Ltd | 0.26% | New | 249,152 | $21.7M |
| Primecap Management Co. | 0.02% | Reduce -30.9% | 247,140 | $21.7M |
| PEAK6 LLC | 0.73% | Reduce -1.4% | 244,940 | $21.5M |
| Schonfeld Strategic Advisors LLC | 0.16% | Reduce -16.9% | 237,649 | $20.9M |
| Cerity Partners LLC | 0.04% | Add +34.3% | 232,479 | $20.4M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.2% | 225,684 | $19.8M |
| Algert Global LLC | 0.41% | Add +54.6% | 224,839 | $19.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.1% | 220,439 | $19.4M |
| Canada Pension Plan Investment Board | 0.02% | Add +158.8% | 218,400 | $19.2M |
| Portolan Capital Management, LLC | 1.19% | Reduce -12.3% | 216,711 | $19.0M |
| Cinctive Capital Management LP | 1.06% | Reduce -30.7% | 215,743 | $18.9M |
| Two Sigma Investments, LP | 0.04% | Add +94.3% | 213,087 | $18.7M |
| Picton Mahoney Asset Management | 0.26% | Add +163.4% | 211,496 | $18.6M |
| Tocqueville Asset Management L.P. | 0.28% | New | 207,734 | $18.2M |
| New York State Teachers Retirement System | 0.04% | Add +0.1% | 205,638 | $18.1M |
| Coronation Fund Managers Ltd. | 0.95% | Reduce -1.4% | 198,874 | $17.5M |
| Dana Investment Advisors, Inc. | 0.57% | Reduce -1.7% | 197,113 | $17.3M |
| Pinebridge Investments, L.P. | 0.14% | Add +6294.5% | 196,183 | $17.2M |
| California State Teachers Retirement System | 0.02% | Reduce -9.9% | 194,019 | $17.0M |
| American Century Companies Inc. | 0.01% | Reduce -12.8% | 190,537 | $16.7M |
| Davidson Kempner Capital Management LP | 0.39% | Reduce -17.4% | 190,000 | $16.7M |
| National Bank of Canada | 0.02% | Reduce -6.2% | 186,069 | $16.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -14.8% | 185,892 | $16.3M |
| Bank of Nova Scotia | 0.03% | Add +1180.5% | 183,002 | $16.1M |
| LSV Asset Management | 0.04% | Reduce -9.8% | 182,293 | $16.0M |
| Capital Fund Management S.A. | 0.18% | Add +730.6% | 181,695 | $16.0M |
| Polymer Capital Management (HK) LTD | 2.45% | Reduce -48.1% | 177,916 | $15.6M |
| Jones Financial Companies LLLP | 0.01% | Add +15.3% | 178,257 | $15.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +22.6% | 175,852 | $15.4M |
| Advisory Research Inc. | 2.37% | Add +15.8% | 175,360 | $15.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -38.2% | 174,928 | $15.4M |
| TD Waterhouse Canada Inc. | 0.11% | Add +0.0% | 176,648 | $15.4M |
| Tudor Investment Corporation | 0.11% | Reduce -45.3% | 162,099 | $14.2M |
| Driehaus Capital Management LLC | 0.11% | New | 162,003 | $14.2M |
| Citadel Advisors | 0.01% | Reduce -94.5% | 153,830 | $13.5M |
| AE Wealth Management LLC | 0.10% | Add +3.8% | 153,288 | $13.5M |
| Quantinno Capital Management LP | 0.06% | Add +63.8% | 150,840 | $13.2M |
| Reinhart Partners, Llc. | 0.44% | Add +17.6% | 146,891 | $12.9M |
| NorthCoast Asset Management LLC | 0.06% | Reduce -1.9% | 146,240 | $12.8M |
| North Growth Management Ltd. | 2.40% | No change | 146,000 | $12.8M |
| Brandywine Global Investment Management, LLC | 0.09% | New | 144,100 | $12.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -49.6% | 141,949 | $12.5M |
| Brevan Howard Capital Management LP | 0.13% | Reduce -54.4% | 131,711 | $11.6M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 128,862 | $11.3M |
| GAM Holding AG | 0.78% | Reduce -17.4% | 125,900 | $11.1M |
| Cwm, LLC | 0.04% | Add +20.9% | 122,059 | $10.7M |
| Connors Investor Services Inc. | 0.94% | New | 121,427 | $10.7M |
| Alps Advisors Inc. | 0.06% | Reduce -0.6% | 118,725 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.8% | 117,795 | $10.3M |
| Meritage Portfolio Management | 0.65% | Reduce -2.2% | 117,566 | $10.3M |
| Agf Management Ltd. | 0.05% | Reduce -3.5% | 112,742 | $9.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +15.2% | 108,533 | $9.8M |
| Ensign Peak Advisors, Inc | 0.02% | Add +18.4% | 110,061 | $9.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +1.0% | 109,767 | $9.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +3.5% | 109,247 | $9.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +423.5% | 108,441 | $9.5M |
| Group One Trading LLC | 0.31% | Reduce -12.8% | 107,798 | $9.5M |
| M&G PLC | 0.05% | Reduce -40.5% | 107,531 | $9.5M |
| Winslow Asset Management Inc. | 1.89% | Add +0.3% | 106,531 | $9.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +3.4% | 105,439 | $9.3M |
| Sterling Capital Management LLC | 0.13% | Add +5.3% | 105,416 | $9.3M |
| SIH Partners, LLLP | 0.87% | New | 104,542 | $9.2M |
| Tairen Capital Ltd | 0.93% | Reduce -47.7% | 104,172 | $9.1M |
| RBF Capital, LLC | 0.43% | No change | 100,000 | $8.8M |
| ZWJ Investment Counsel Inc. | 0.32% | Reduce -9.8% | 97,938 | $8.6M |
| Magnetar Financial LLC | 0.04% | Add +250.7% | 97,682 | $8.6M |
| Calydon Capital | 0.83% | Add +6.9% | 96,862 | $8.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -9.2% | 96,600 | $8.5M |
| Illinois Municipal Retirement Fund | 0.12% | Add +36.3% | 96,401 | $8.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -12.7% | 96,163 | $8.4M |
| Capricorn Fund Managers Ltd | 3.94% | Reduce -17.4% | 95,000 | $8.3M |
| Steward Partners Investment Advisory, LLC | 0.07% | Reduce -2.4% | 94,925 | $8.3M |
| Jump Financial, LLC | 0.10% | Add +18.9% | 94,744 | $8.3M |
| Intech Investment Management LLC | 0.08% | Reduce -16.2% | 92,731 | $8.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +865.4% | 92,850 | $8.1M |
| TD Asset Management Inc | 0.01% | Add +124.1% | 90,655 | $8.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -9.5% | 89,933 | $7.9M |
| Trexquant Investment LP | 0.09% | Add +22.6% | 89,211 | $7.8M |
| Cibc World Market Inc. | 0.02% | Add +64.1% | 88,314 | $7.8M |
| Point72 Europe (London) LLP | 0.40% | New | 88,309 | $7.8M |
| Man Group plc | 0.02% | Add +41.2% | 87,719 | $7.7M |
| Danske Bank A/S | 0.02% | Add +0.4% | 87,364 | $7.7M |
| Toronto Dominion Bank | 0.02% | Add +110.1% | 87,127 | $7.7M |
| Lazard Asset Management LLC | 0.01% | Add +36.2% | 81,144 | $7.1M |
| Princeton Global Asset Management LLC | 1.28% | Reduce -0.8% | 80,616 | $7.1M |
| Banco Santander, S.A. | 0.07% | Add +0.3% | 80,046 | $7.0M |
| Tenzing Global Management, LLC | 4.72% | Add +6.7% | 80,000 | $7.0M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Reduce -6.9% | 78,757 | $6.9M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -1.4% | 76,851 | $6.7M |
| NewEdge Advisors, LLC | 0.03% | Add +40.1% | 76,540 | $6.7M |
| LBP Am SA | 0.09% | New | 75,764 | $6.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +21.9% | 74,648 | $6.6M |
| Broad Peak Investment Advisers Pte Ltd | 2.03% | New | 74,100 | $6.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.46% | Reduce -66.8% | 74,007 | $6.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.9% | 72,295 | $6.3M |
| Exchange Traded Concepts, LLC | 0.08% | Add +351.2% | 72,177 | $6.3M |
| Edgestream Partners, L.P. | 0.18% | Add +24.2% | 71,834 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 71,820 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -8.8% | 71,295 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -10.3% | 69,000 | $6.1M |
| Stifel Financial Corp. | 0.01% | Reduce -40.9% | 67,206 | $5.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -19.8% | 65,770 | $5.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.25% | Add +192.3% | 64,300 | $5.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.3% | 62,934 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Add +13.5% | 61,537 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -4.1% | 60,885 | $5.3M |
| Marble Harbor Investment Counsel, LLC | 0.58% | No change | 60,475 | $5.3M |
| Arizona State Retirement System | 0.03% | Reduce -9.6% | 60,416 | $5.3M |
| FIL Ltd | 0.00% | Reduce -2.8% | 60,097 | $5.3M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -7.3% | 58,729 | $5.2M |
| Vest Financial, LLC | 0.07% | Add +65.6% | 56,591 | $5.0M |
| State of Michigan Retirement System | 0.03% | Add +0.5% | 56,499 | $5.0M |
| Handelsbanken Fonder AB | 0.02% | Reduce -22.3% | 53,746 | $4.7M |
| Mariner, LLC | 0.01% | Add +37.0% | 53,491 | $4.7M |
| Manning & Napier Advisors LLC | 0.06% | Add +56.5% | 53,388 | $4.7M |
| Nomura Holdings Inc. | 0.04% | Add +12.0% | 53,318 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -20.3% | 52,222 | $4.6M |
| Parallax Volatility Advisers, L.P. | 0.23% | Add +234.1% | 52,657 | $4.6M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Add +524.3% | 52,152 | $4.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.40% | Reduce -20.9% | 52,000 | $4.6M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -38.8% | 51,245 | $4.5M |
| Glenmede Investment Management, LP | 0.02% | — | 50,960 | $4.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.6% | 50,937 | $4.5M |
| Czech National Bank | 0.03% | Add +6.8% | 50,781 | $4.5M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -4.7% | 50,600 | $4.4M |
| Corient Private Wealth LP | 0.01% | Add +1.2% | 50,393 | $4.4M |
| Cunning Capital Partners, LP | 2.30% | No change | 50,261 | $4.4M |
| Clifford Swan Investment Counsel LLC | 0.16% | Reduce -30.1% | 50,140 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.4% | 50,099 | $4.4M |
| SummitTX Capital, L.P. | 0.19% | Add +30.4% | 50,024 | $4.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.8% | 49,629 | $4.4M |
| New York Life Investment Management LLC | 0.04% | Reduce -5.1% | 49,616 | $4.4M |
| Genus Capital Management Inc. | 0.56% | Add +50.8% | 49,590 | $4.4M |
| Hood River Capital Management LLC | 0.06% | Reduce -46.9% | 49,573 | $4.4M |
| Silvant Capital Management LLC | 0.16% | New | 49,507 | $4.3M |
| Tabor Asset Management, LP | 3.02% | Reduce -24.6% | 49,139 | $4.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | No change | 48,938 | $4.3M |
| HighPoint Advisor Group LLC | 0.23% | Add +30.1% | 48,934 | $4.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +5.9% | 48,568 | $4.3M |
| Kingsview Wealth Management, LLC | 0.07% | Add +8.9% | 47,685 | $4.2M |
| Dark Forest Capital Management LP | 0.17% | New | 47,517 | $4.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -6.9% | 47,474 | $4.2M |
| Hillsdale Investment Management Inc. | 0.15% | New | 46,700 | $4.1M |
| Global IMC LLC | 1.05% | Reduce -32.1% | 46,214 | $4.1M |
| Meeder Asset Management Inc. | 0.25% | Add +431.0% | 45,691 | $4.0M |
| Amalgamated Bank | 0.03% | Add +9.2% | 45,386 | $4.0M |
| Qsemble Capital Management, LP | 0.38% | Add +47.8% | 45,232 | $4.0M |
| Ritholtz Wealth Management | 0.09% | Add +187.9% | 45,009 | $4.0M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -1.4% | 44,760 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 44,565 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 44,437 | $3.9M |
| Entropy Technologies, LP | 0.31% | Add +81.0% | 43,884 | $3.9M |
| Trustmark Bank Trust Department | 0.26% | Add +9.9% | 43,535 | $3.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -12.9% | 43,076 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -23.0% | 42,606 | $3.7M |
| Valley National Advisers Inc. | 0.61% | Reduce -1.6% | 42,466 | $3.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +29.1% | 41,409 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | New | 40,900 | $3.6M |
| Xponance LLC | 0.03% | Reduce -9.5% | 40,616 | $3.6M |
| Cetera Investment Advisers | 0.01% | Reduce -6.8% | 40,395 | $3.5M |
| Keybank National Association | 0.01% | Reduce -1.8% | 40,114 | $3.5M |
| Kestra Investment Management, LLC | 0.10% | Reduce -23.1% | 39,077 | $3.4M |
| Patton Fund Management, Inc. | 0.75% | Reduce -61.5% | 38,967 | $3.4M |
| WINTON GROUP Ltd | 0.17% | Add +46.8% | 38,722 | $3.4M |
| Range Financial Group LLC | 1.33% | Add +20.5% | 38,447 | $3.4M |
| Symmetry Investments LP | 0.28% | New | 37,900 | $3.3M |
| Natixis | 0.02% | New | 37,818 | $3.3M |
| Wolverine Trading, LLC | 0.08% | Reduce -3.6% | 37,790 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +7.6% | 37,314 | $3.3M |
| Utah Retirement Systems | 0.03% | Reduce -4.1% | 36,941 | $3.2M |
| Monimus Capital Management, LP | 2.59% | Reduce -25.4% | 36,768 | $3.2M |
| Cibc World Markets Corp. | 0.02% | Reduce -0.2% | 36,518 | $3.2M |
| Creative Planning | 0.00% | Add +14.4% | 36,500 | $3.2M |
| Jain Global LLC | 0.05% | Reduce -73.9% | 36,035 | $3.2M |
| M&T Bank Corp | 0.01% | Add +4.1% | 35,768 | $3.1M |
| Intact Investment Management Inc. | 0.11% | New | 35,600 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +13.3% | 35,438 | $3.1M |
| Eleva Capital SAS | 0.66% | — | 34,949 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +12.4% | 34,614 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.0% | 34,043 | $3.0M |
| Lecap Asset Management Ltd. | 1.04% | Add +4.1% | 33,598 | $3.0M |
| Elevatus Welath Management | 0.98% | New | 33,383 | $2.9M |
| Summit Securities Group LLC | 1.03% | Add +226.4% | 32,640 | $2.9M |
| Scotia Capital Inc. | 0.01% | Add +38.0% | 32,607 | $2.9M |
| Dymon Asia Capital (singapore) Pte. LTD. | 2.02% | Reduce -58.4% | 32,500 | $2.9M |
| Polar Asset Management Partners Inc. | 0.10% | New | 32,500 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -81.6% | 32,493 | $2.9M |
| South Dakota Investment Council | 0.05% | Reduce -78.2% | 31,677 | $2.8M |
| Oddo BHF Asset Management Sas | 0.11% | Add +737.9% | 31,673 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.17% | Reduce -26.3% | 30,737 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +292.3% | 30,733 | $2.7M |
| Affinity Investment Advisors, LLC | 2.02% | Add +63.0% | 30,401 | $2.7M |
| Quantbot Technologies LP | 0.07% | Reduce -49.8% | 30,336 | $2.7M |
| L2 Asset Management, LLC | 0.43% | New | 30,205 | $2.7M |
| Quadrature Capital Ltd | 0.05% | Reduce -68.4% | 30,174 | $2.6M |
| Prospera Financial Services Inc | 0.05% | Add +137.7% | 29,742 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Reduce -80.3% | 29,631 | $2.6M |
| CenterBook Partners LP | 0.14% | Add +184.6% | 29,368 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.1% | 29,167 | $2.6M |
| Basepoint Wealth LLC | 1.97% | Reduce -4.9% | 29,057 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +50.8% | 28,943 | $2.5M |
| Lee Danner & Bass Inc. | 0.19% | No change | 28,229 | $2.5M |
| Pitcairn Co. | 0.16% | Add +328.9% | 28,158 | $2.5M |
| Marietta Investment Partners LLC | 0.54% | No change | 28,060 | $2.5M |
| Uncommon Cents Investing LLC | 0.65% | Reduce -2.9% | 27,790 | $2.4M |
| Truvestments Capital LLC | 0.49% | Add +4.9% | 27,645 | $2.4M |
| Keystone Investors Pte Ltd. | 0.50% | Reduce -57.2% | 27,623 | $2.4M |
| Vident Advisory, LLC | 0.03% | Add +5.4% | 27,549 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -35.7% | 22,344 | $2.4M |
| Occudo Quantitative Strategies LP | 0.27% | Reduce -16.5% | 27,400 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.7% | 27,274 | $2.4M |
| Dumont & Blake Investment Advisors LLC | 0.61% | Reduce -19.9% | 26,441 | $2.3M |
| Merit Financial Group, LLC | 0.03% | Add +12.0% | 25,848 | $2.3M |
| Fund 1 Investments, LLC | 0.32% | Add +5060.0% | 25,800 | $2.3M |
| Pallas Capital Advisors LLC | 0.08% | Add +10.9% | 25,238 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -5.6% | 24,741 | $2.2M |
| Pinkerton Wealth, LLC | 0.26% | New | 24,527 | $2.2M |
| Foster & Motley Inc. | 0.12% | Reduce -1.4% | 24,472 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | Add +281.5% | 24,277 | $2.1M |
| China Universal Asset Management Co., Ltd. | 0.20% | No change | 24,253 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +0.3% | 24,161 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -11.1% | 23,948 | $2.1M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 23,827 | $2.1M |
| Oak Thistle LLC | 0.31% | New | 23,763 | $2.1M |
| Fortem Financial Group, LLC | 0.67% | Add +43.2% | 23,705 | $2.1M |
| Gagnon Securities LLC | 0.42% | Reduce -11.9% | 23,420 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.8% | 23,326 | $2.0M |
| Transatlantique Private Wealth LLC | 0.75% | Reduce -4.9% | 23,250 | $2.0M |
| Woodline Partners LP | 0.01% | Add +28.3% | 22,438 | $2.0M |
| Focus Partners Wealth | 0.00% | Add +1.7% | 22,311 | $2.0M |
| IMC-Chicago, LLC | 0.05% | Reduce -21.9% | 22,227 | $2.0M |
| Tidal Investments LLC | 0.01% | Reduce -22.7% | 22,226 | $2.0M |
| Graham Capital Management, L.P. | 0.06% | New | 22,199 | $1.9M |
| AIA Group Ltd | 0.04% | New | 22,000 | $1.9M |
| Bridgefront Capital, LLC | 0.50% | Add +47.4% | 21,312 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Add +19.1% | 21,224 | $1.9M |
| Penserra Capital Management LLC | 0.03% | Reduce -30.2% | 21,155 | $1.9M |
| III Capital Management | 0.37% | Reduce -22.2% | 21,000 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -11.9% | 20,722 | $1.8M |
| Formula Growth Ltd. | 0.69% | New | 20,718 | $1.8M |
| Burney Co./ | 0.06% | Add +1.9% | 20,557 | $1.8M |
| Empirical Finance, LLC | 0.09% | Add +0.1% | 20,367 | $1.8M |
| Baader Bank Aktiengesellschaft | 0.15% | Add +84.1% | 19,663 | $1.7M |
| Ausdal Financial Partners, Inc. | 0.11% | No change | 19,586 | $1.7M |
| Signet Financial Management, LLC | 0.21% | Add +3.4% | 19,491 | $1.7M |
| iA Global Asset Management Inc. | 0.03% | Reduce -84.1% | 19,489 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -14.6% | 19,345 | $1.7M |
| Correct Capital Wealth Management | 0.33% | Add +2.6% | 19,084 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -25.6% | 19,076 | $1.7M |
| 44 Wealth Management LLC | 0.59% | Add +0.8% | 19,018 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +12.6% | 18,981 | $1.7M |
| &partners | 0.01% | Add +13.8% | 18,792 | $1.7M |
| Sowell Financial Services LLC | 0.07% | Reduce -21.6% | 18,422 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +22.1% | 18,329 | $1.6M |
| STRS Ohio | 0.01% | Add +17.9% | 18,257 | $1.6M |
| Fayez Sarofim & Co | 0.00% | Reduce -2.7% | 18,066 | $1.6M |
| Fifth Third Bancorp | 0.01% | Reduce -4.3% | 18,025 | $1.6M |
| Bradley Foster & Sargent Inc. | 0.02% | No change | 18,000 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.1% | 17,964 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +158.5% | 17,849 | $1.6M |
| Summit Trail Advisors, LLC | 0.03% | New | 17,826 | $1.6M |
| Delphi Management Inc. | 1.49% | Reduce -6.1% | 17,538 | $1.5M |
| Lifestyle Asset Management, Inc. | 0.71% | Reduce -0.9% | 17,282 | $1.5M |
| Rodgers Brothers Inc. | 0.19% | Reduce -3.9% | 17,257 | $1.5M |
| NEOS Investment Management LLC | 0.02% | Add +26.1% | 17,240 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +57.1% | 17,220 | $1.5M |
| Integrated Investment Consultants, LLC | 0.30% | No change | 17,168 | $1.5M |
| PKO Investment Management Joint-Stock Co | 0.16% | No change | 17,000 | $1.5M |
| Sheets Smith Wealth Management | 0.17% | No change | 16,936 | $1.5M |
| KBC Group NV | 0.00% | Add +72.5% | 16,829 | $1.5M |
| King Luther Capital Management Corp. | 0.01% | Add +22.2% | 16,528 | $1.5M |
| Aberdeen Group plc | 0.00% | Reduce -18.9% | 16,427 | $1.4M |
| Anfield Capital Management, LLC | 0.47% | No change | 16,158 | $1.4M |
| Kendall Capital Management | 0.37% | Reduce -3.7% | 16,075 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -3.6% | 16,014 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +24.0% | 15,783 | $1.4M |
| Guidance Capital, Inc. | 0.39% | Reduce -2.9% | 12,840 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | Reduce -17.1% | 15,520 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +18.8% | 15,365 | $1.3M |
| Ossiam | 0.01% | Add +1.7% | 15,188 | $1.3M |
| Caitlin John, LLC | 1.21% | New | 15,142 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -46.0% | 15,115 | $1.3M |
| Clarion Wealth Managment Partners, LLC | 1.44% | — | 15,003 | $1.3M |
| Essential Partners LLC | 0.52% | — | 14,805 | $1.3M |
| Tounjian Advisory Partners, LLC | 0.25% | Reduce -2.0% | 18,132 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -52.2% | 14,514 | $1.3M |
| AlphaQuest LLC | 0.12% | Add +34.0% | 14,455 | $1.3M |
| Private Advisory Group LLC | 0.12% | Add +35.0% | 14,393 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | — | 14,358 | $1.3M |
| Legacy Capital Group California, Inc. | 0.35% | Reduce -1.8% | 14,261 | $1.3M |
| Michels Family Financial, LLC | 1.06% | Reduce -2.8% | 14,210 | $1.2M |
| Allworth Financial LP | 0.01% | Add +5.3% | 14,079 | $1.2M |
| Hancock Whitney Corp. | 0.02% | Add +7.6% | 13,971 | $1.2M |
| Cypress Capital, LLC | 0.36% | Reduce -7.2% | 13,963 | $1.2M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +11.3% | 13,888 | $1.2M |
| Commerce Bank | 0.01% | Add +81.8% | 13,822 | $1.2M |
| Brighton Jones LLC | 0.03% | Add +293.5% | 13,766 | $1.2M |
| Mach-1 Financial Group, LLC | 0.35% | Reduce -2.6% | 13,695 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.31% | Reduce -0.4% | 13,519 | $1.2M |
| Verdence Capital Advisors LLC | 0.08% | Add +94.2% | 13,245 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -13.2% | 12,981 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -79.2% | 13,455 | $1.1M |
| Absher Wealth Management, LLC | 0.14% | Reduce -0.1% | 12,918 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Reduce -16.2% | 12,745 | $1.1M |
| E Fund Management Co., Ltd. | 0.05% | No change | 12,744 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -0.8% | 12,494 | $1.1M |
| Point72 (DIFC) Ltd | 0.09% | Reduce -76.6% | 12,441 | $1.1M |
| Retireful, LLC | 0.74% | Reduce -33.3% | 12,276 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +77.9% | 12,210 | $1.1M |
| CI Investments Inc. | 0.00% | Reduce -6.0% | 12,143 | $1.1M |
| USA Financial Formulas | 0.18% | Reduce -15.0% | 11,855 | $1.0M |
| TCV Trust & Wealth Management, Inc. | 0.09% | No change | 11,746 | $1.0M |
| Paradigm Asset Management Co. LLC | 0.25% | Reduce -41.8% | 11,700 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.7% | 11,358 | $997K |
| Rockefeller Capital Management L.P. | 0.00% | New | 11,166 | $981K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +16.9% | 11,272 | $978K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 11,058 | $971K |
| Ethic Inc. | 0.02% | New | 11,116 | $968K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 11,000 | $966K |
| Norinchukin Bank, The | 0.01% | Add +2.5% | 10,992 | $965K |
| New Mexico Educational Retirement Board | 0.03% | No change | 10,848 | $953K |
| Virtue Capital Management, LLC | 0.17% | Reduce -10.9% | 10,786 | $947K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.1% | 10,735 | $943K |
| OMNI 360 Wealth, Inc. | 0.58% | No change | 10,664 | $936K |
| 111 Capital | 0.16% | Add +21.1% | 10,533 | $925K |
| Storebrand Asset Management As | 0.00% | No change | 10,493 | $921K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +81.0% | 10,500 | $915K |
| TCTC Holdings, LLC | 0.03% | No change | 10,200 | $896K |
| Wedbush Securities Inc. | 0.03% | Add +3.4% | 10,152 | $891K |
| True Freedom Investing, LLC | 0.35% | — | 10,080 | $885K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -7.5% | 10,051 | $883K |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.7% | 10,033 | $881K |
| Anson Funds Management LP | 0.16% | New | 10,000 | $878K |
| GAMMA Investing LLC | 0.06% | Add +11.9% | 9,902 | $869K |
| Brant Point Investment Management LLC | 0.20% | Reduce -0.6% | 9,817 | $862K |
| Atticus Wealth Management, LLC | 0.23% | New | 9,687 | $851K |
| FineMark National Bank & Trust | 0.03% | Add +2.3% | 9,365 | $822K |
| MASTERINVEST Kapitalanlage GmbH | 0.09% | — | 9,358 | $822K |
| Strategy Asset Managers LLC | 0.15% | Reduce -2.8% | 9,292 | $816K |
| Shell Asset Management Co. | 0.03% | Reduce -14.9% | 9,203 | $808K |
| SG Americas Securities, LLC | 0.00% | Reduce -74.7% | 9,199 | $808K |
| Checchi Capital Advisers, LLC | 0.06% | Add +3.8% | 9,137 | $802K |
| Choreo, LLC | 0.01% | Add +29.6% | 9,034 | $793K |
| Mackenzie Financial Corp. | 0.00% | Reduce -10.7% | 9,029 | $793K |
| DRW Securities, LLC | 0.06% | Reduce -11.8% | 9,007 | $791K |
| Fosun International Ltd | 0.22% | New | 9,000 | $790K |
| LOM Asset Management Ltd | 0.26% | — | 8,755 | $769K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -24.6% | 8,754 | $769K |
| Invst, LLC | 0.10% | Add +7.3% | 8,748 | $768K |
| Ancora Advisors LLC | 0.02% | No change | 8,692 | $763K |
| Evergreen Capital Management LLC | 0.02% | Add +27.4% | 8,673 | $762K |
| Lido Advisors, LLC | 0.00% | Reduce -25.0% | 8,666 | $761K |
| SYM FINANCIAL Corp | 0.08% | Add +5.6% | 8,612 | $756K |
| Westwood Holdings Group Inc. | 0.01% | Reduce -13.4% | 8,602 | $755K |
| Curat Global, LLC | 0.72% | Add +58.0% | 8,580 | $753K |
| Kane Investment Management, Inc. | 0.39% | New | 8,534 | $749K |
| Nicholas Investment Partners, LP | 0.07% | New | 8,463 | $743K |
| Stratos Investment Management, LLC | 0.03% | Reduce -16.0% | 8,451 | $742K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 8,311 | $730K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +235.7% | 8,285 | $728K |
| Boltwood Capital Management | 0.21% | Reduce -2.8% | 8,220 | $722K |
| ARGA Investment Management, LP | 0.02% | Reduce -35.0% | 8,044 | $706K |
| Quartz Partners, LLC | 0.32% | Reduce -3.7% | 8,001 | $703K |
| Juncture Wealth Strategies, LLC | 0.25% | No change | 7,991 | $702K |
| Victory Financial Group, LLC | 0.11% | New | 7,921 | $696K |
| AXA S.A. | 0.00% | No change | 7,895 | $693K |
| SOL Capital Management CO | 0.07% | No change | 7,879 | $692K |
| Ascent Group, LLC | 0.03% | Add +129.4% | 7,819 | $687K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +17.8% | 7,797 | $685K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | New | 7,747 | $680K |
| CSS LLC | 0.13% | Reduce -7.0% | 7,651 | $672K |
| Compound Planning, Inc. | 0.03% | Add +4.2% | 7,550 | $663K |
| Chicago Partners Investment Group LLC | 0.02% | Add +34.8% | 6,055 | $661K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.9% | 7,506 | $659K |
| HB Wealth Management, LLC | 0.01% | Reduce -23.9% | 7,382 | $648K |
| Bessemer Group Inc. | 0.00% | Add +146.2% | 7,328 | $643K |
| Earned Wealth Advisors, LLC | 0.13% | Add +1.6% | 7,304 | $641K |
| CX Institutional | 0.02% | Add +8.3% | 7,273 | $639K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 7,177 | $630K |
| Contravisory Investment Management, Inc. | 0.12% | Reduce -0.3% | 7,102 | $624K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.11% | — | 7,051 | $619K |
| 1620 Investment Advisors, Inc. | 0.44% | Add +2.2% | 6,985 | $613K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.9% | 6,946 | $610K |
| Jacobi Capital Management LLC | 0.04% | Reduce -8.5% | 6,917 | $607K |
| Sivia Capital Partners, LLC | 0.20% | New | 6,860 | $602K |
| Meridian Investment Counsel Inc. | 0.16% | No change | 6,806 | $598K |
| Belpointe Asset Management LLC | 0.02% | New | 6,743 | $592K |
| Bridgewater Advisors Inc. | 0.04% | Add +0.6% | 5,506 | $591K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +4.8% | 6,732 | $591K |
| Mather Group, Llc. | 0.01% | Add +11.5% | 6,709 | $589K |
| Cornerstone Select Advisors, LLC | 0.52% | Reduce -11.9% | 6,692 | $588K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.7% | 6,626 | $582K |
| Quarry LP | 0.14% | Add +429.9% | 6,592 | $579K |
| AlphaCore Capital LLC | 0.02% | Add +4.7% | 6,557 | $576K |
| Cresset Asset Management, LLC | 0.00% | Reduce -15.8% | 6,548 | $575K |
| U S Global Investors Inc. | 0.07% | New | 6,500 | $571K |
| Crawford Investment Counsel Inc. | 0.01% | Add +1.2% | 6,492 | $570K |
| Greenleaf Trust | 0.01% | Reduce -12.2% | 6,418 | $564K |
| Park Avenue Securities LLC | 0.01% | Add +9.1% | 6,399 | $562K |
| WESPAC Advisors, LLC | 0.39% | New | 6,394 | $561K |
| Norden Group LLC | 0.06% | Reduce -10.0% | 6,299 | $553K |
| Harvest Fund Management Co., Ltd | 0.03% | Reduce -23.7% | 6,303 | $553K |
| Kathmere Capital Management, LLC | 0.04% | New | 6,278 | $551K |
| Assetmark, Inc. | 0.00% | Reduce -75.9% | 6,275 | $551K |
| Machina Capital S.A.S. | 0.11% | New | 6,264 | $550K |
| Auxier Asset Management LLC | 0.08% | Reduce -2.0% | 6,190 | $544K |
| Ariadne Wealth Management, LP | 0.26% | Add +1.8% | 4,719 | $536K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -6.8% | 5,905 | $519K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.1% | 5,896 | $518K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +33.0% | 5,878 | $516K |
| Sherbrooke Park Advisers LLC | 0.22% | New | 5,856 | $514K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -6.9% | 5,837 | $513K |
| Avantax Advisory Services, Inc. | 0.00% | Add +38.8% | 5,800 | $509K |
| Nippon Life Global Investors Americas, Inc. | 0.02% | New | 5,740 | $504K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 5,701 | $501K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -74.7% | 5,654 | $496K |
| Arkadios Wealth Advisors | 0.01% | Reduce -8.6% | 5,602 | $492K |
| State of Wyoming | 0.06% | New | 5,586 | $491K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.9% | 5,583 | $490K |
| denkapparat Operations GmbH | 0.39% | New | 5,572 | $489K |
| WESCAP Management Group, Inc. | 0.11% | Reduce -2.0% | 5,571 | $489K |
| Vestcor Inc | 0.01% | Reduce -62.1% | 5,559 | $488K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,540 | $486K |
| Columbia Bank | 0.15% | Add +16.8% | 5,224 | $482K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Add +10.0% | 5,414 | $475K |
| PDT Partners, LLC | 0.03% | New | 5,400 | $474K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 5,387 | $473K |
| Swiss Life Asset Management Ltd | 0.00% | Add +49.5% | 5,373 | $472K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +8.4% | 5,195 | $456K |
| Numerai GP LLC | 0.07% | New | 5,181 | $455K |
| Clark Financial Services Group Inc. | 0.28% | Add +0.7% | 5,095 | $447K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +6.5% | 4,945 | $446K |
| Caxton Associates LLP | 0.01% | Reduce -90.3% | 5,049 | $443K |
| West Michigan Advisors, LLC | 0.12% | Reduce -21.7% | 5,033 | $442K |
| Readystate Asset Management LP | 0.03% | New | 5,021 | $441K |
| United Capital Management of KS, Inc. | 0.07% | New | 5,000 | $439K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 4,996 | $439K |
| Camelot Portfolios, LLC | 0.26% | No change | 4,976 | $437K |
| Metis Global Partners, LLC | 0.01% | Reduce -41.3% | 4,969 | $436K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 4,937 | $434K |
| Radnor Capital Management, LLC | 0.07% | Add +11.4% | 4,900 | $430K |
| PBMares Wealth Management LLC | 0.08% | No change | 4,886 | $429K |
| Three Magnolias Financial Advisors, LLC | 0.30% | No change | 4,837 | $425K |
| Traub Capital Management LLC | 0.39% | — | 4,836 | $425K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.6% | 4,832 | $424K |
| Kestra Advisory Services, LLC | 0.00% | Add +32.6% | 4,828 | $424K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 4,781 | $420K |
| Blair William & Co. | 0.00% | New | 4,690 | $412K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 4,653 | $409K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.3% | 4,636 | $407K |
| Mufg Securities Americas Inc. | 0.03% | Add +25.6% | 4,603 | $404K |
| Vise Technologies, Inc. | 0.02% | — | 4,576 | $402K |
| Fielder Capital Group LLC | 0.11% | Reduce -1.2% | 4,574 | $402K |
| Wedmont Private Capital | 0.02% | Reduce -0.7% | 4,213 | $402K |
| NorthRock Partners, LLC | 0.01% | New | 4,556 | $400K |
| waypoint wealth counsel | 0.20% | New | 4,530 | $398K |
| Alethea Capital Management, LLC | 0.30% | New | 4,487 | $394K |
| Savant Capital, LLC | 0.00% | Add +0.4% | 4,435 | $389K |
| R Squared Ltd | 0.21% | New | 4,355 | $382K |
| 3Chopt Investment Partners, LLC | 0.09% | New | 4,336 | $381K |
| Americana Partners, LLC | 0.01% | New | 4,256 | $374K |
| Bard Financial Services, Inc. | 0.04% | Reduce -8.1% | 4,250 | $373K |
| Dorsey Wright & Associates | 0.09% | Add +22.6% | 4,228 | $371K |
| DoubleLine ETF Adviser LP | 0.12% | Reduce -21.5% | 4,215 | $370K |
| Ingalls & Snyder LLC | 0.01% | Reduce -2.7% | 4,144 | $364K |
| Advus Financial Partners, LLC | 0.09% | Add +44.9% | 4,137 | $363K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -59.5% | 4,095 | $360K |
| Synovus Financial Corp. | 0.00% | New | 4,018 | $353K |
| Smithfield Trust Co | 0.02% | No change | 3,990 | $352K |
| Evoke Wealth, LLC | 0.01% | New | 4,004 | $352K |
| Evercore Wealth Management, LLC | 0.01% | No change | 4,002 | $351K |
| Trust Point Inc. | 0.03% | No change | 4,000 | $351K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 4,000 | $351K |
| Meeder Advisory Services, Inc. | 0.02% | Add +16.7% | 3,987 | $350K |
| DGS Capital Management, LLC | 0.07% | Reduce -2.2% | 3,944 | $346K |
| V-Square Quantitative Management LLC | 0.05% | Reduce -6.1% | 3,921 | $344K |
| XTX Topco Ltd | 0.01% | Add +9.7% | 3,920 | $344K |
| Verity & Verity, LLC | 0.03% | Add +0.9% | 3,916 | $344K |
| Optimist Retirement Group LLC | 0.16% | Add +11.9% | 3,901 | $343K |
| Profund Advisors LLC | 0.01% | Reduce -0.1% | 3,898 | $342K |
| Parallel Advisors, LLC | 0.01% | Reduce -34.3% | 3,885 | $341K |
| Kaufman Rossin Wealth, LLC | 0.21% | Reduce -14.6% | 3,862 | $339K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -70.0% | 3,862 | $339K |
| New Vernon Capital Holdings II LLC | 0.16% | Reduce -33.4% | 3,856 | $339K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -76.8% | 3,854 | $338K |
| Prelude Capital Management, LLC | 0.03% | Reduce -85.2% | 3,848 | $338K |
| 1858 Wealth Management, LLC | 0.25% | Add +2.5% | 3,835 | $337K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -62.7% | 3,811 | $335K |
| Crew Capital Management, Ltd | 0.24% | Reduce -14.7% | 3,801 | $334K |
| Poinciana Advisors Group, LLC | 0.29% | Add +8.1% | 3,721 | $327K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +1.4% | 3,703 | $325K |
| Brown Advisory Inc. | 0.00% | Add +13.8% | 3,630 | $319K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,627 | $318K |
| Ballentine Partners, LLC | 0.00% | Add +16.4% | 3,595 | $316K |
| Nicolet Advisory Services, LLC | 0.03% | New | 2,959 | $315K |
| Severin Investments, LLC | 0.29% | New | 3,565 | $313K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | Reduce -20.7% | 3,554 | $312K |
| Summit Global Investments | 0.02% | Reduce -53.3% | 3,557 | $312K |
| MBB Public Markets I LLC | 0.04% | Reduce -18.6% | 3,544 | $311K |
| Callan Family Office, LLC | 0.01% | New | 3,520 | $309K |
| Papamarkou Wellner Asset Management inc. | 0.20% | No change | 3,475 | $305K |
| City Center Advisors, LLC | 0.33% | Reduce -14.0% | 3,466 | $304K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 3,445 | $303K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.8% | 3,432 | $301K |
| Adams Wealth Management | 0.06% | New | 3,397 | $298K |
| CacheTech Inc. | 0.05% | New | 3,397 | $298K |
| Convergence Financial, LLC | 0.05% | Add +3.0% | 3,386 | $297K |
| Texas Bank & Trust Co | 0.12% | No change | 3,360 | $295K |
| PFG Investments, LLC | 0.02% | Add +14.1% | 3,320 | $292K |
| IFP Advisors, Inc | 0.01% | Add +16.9% | 3,318 | $291K |
| Yeomans Consulting Group, Inc. | 0.12% | New | 3,341 | $290K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -96.8% | 3,280 | $288K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -22.9% | 3,269 | $287K |
| Mgo One Seven LLC | 0.01% | Reduce -12.7% | 3,265 | $287K |
| Horizon Investments, LLC | 0.00% | Add +1.9% | 3,253 | $286K |
| Catalyst Funds Management Pty Ltd | 0.08% | Reduce -93.6% | 3,238 | $284K |
| Waddell & Associates, LLC | 0.03% | New | 3,233 | $284K |
| Essex Financial Services, Inc. | 0.02% | Add +1.7% | 3,211 | $282K |
| Martin Capital Advisors, LLP | 0.18% | No change | 3,210 | $282K |
| Huntington National Bank | 0.00% | Reduce -1.1% | 3,206 | $282K |
| City National Bank of Florida | 0.20% | New | 3,181 | $279K |
| Simplicity Wealth,LLC | 0.01% | New | 3,177 | $279K |
| Avantra Family Wealth, Inc. | 0.23% | Reduce -46.8% | 3,137 | $275K |
| Baird Financial Group, Inc. | 0.00% | Reduce -57.1% | 3,122 | $274K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -19.4% | 3,101 | $272K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -66.3% | 3,096 | $272K |
| Fulton Bank, N.A. | 0.01% | Reduce -24.6% | 3,078 | $270K |
| FDx Advisors, Inc. | 0.08% | No change | 3,044 | $267K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.8% | 3,018 | $265K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -8.9% | 3,014 | $265K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -35.8% | 2,984 | $262K |
| Avestar Capital, LLC | 0.02% | New | 2,950 | $259K |
| GeoWealth Management, LLC | 0.01% | Add +12.8% | 2,948 | $259K |
| Magnus Financial Group LLC | 0.02% | Add +0.4% | 2,932 | $257K |
| Citizens Financial Group Inc. | 0.00% | New | 2,917 | $256K |
| Trust Co. of Toledo NA | 0.03% | New | 2,869 | $252K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -0.4% | 2,854 | $251K |
| Parcion Private Wealth LLC | 0.02% | New | 2,838 | $249K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.7% | 2,837 | $249K |
| Resonant Capital Advisors, LLC | 0.02% | New | 2,829 | $248K |
| SeaBridge Investment Advisors LLC | 0.05% | Reduce -23.6% | 2,771 | $243K |
| Monument Capital Management | 0.06% | New | 2,758 | $242K |
| DNB Asset Management AS | 0.00% | New | 2,758 | $242K |
| Wellington Shields Capital Management, LLC | 0.04% | New | 2,750 | $241K |
| Reyes Financial Architecture, Inc. | 0.21% | Reduce -19.8% | 2,746 | $241K |
| Graypoint LLC | 0.01% | New | 2,742 | $241K |
| Curi Capital, LLC | 0.00% | New | 2,717 | $239K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 2,702 | $237K |
| Trust Asset Management LLC | 0.02% | New | 2,702 | $237K |
| ING Groep NV | 0.00% | Reduce -90.0% | 2,690 | $236K |
| BNP Paribas | 0.01% | New | 2,678 | $235K |
| Claret Asset Management Corp | 0.03% | Reduce -42.9% | 2,670 | $234K |
| Gsa Capital Partners LLP | 0.02% | New | 2,664 | $234K |
| Abacus Planning Group, Inc. | 0.03% | New | 2,660 | $234K |
| Independent Advisor Alliance | 0.01% | Reduce -8.6% | 2,653 | $233K |
| Benjamin Edwards Inc. | 0.00% | New | 2,651 | $233K |
| Waverly Advisors, LLC | 0.00% | New | 2,629 | $231K |
| Full Sail Capital, LLC | 0.01% | New | 2,595 | $228K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,583 | $227K |
| D'Orazio & Associates, Inc. | 0.03% | New | 2,542 | $223K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,527 | $222K |
| Proficio Capital Partners LLC | 0.01% | New | 2,525 | $222K |
| Kera Capital Partners, Inc. | 0.04% | New | 2,518 | $221K |
| Summit Financial, LLC | 0.01% | New | 2,508 | $220K |
| Navis Wealth Advisors, LLC | 0.18% | New | 2,500 | $220K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +51.6% | 2,491 | $219K |
| Atria Investments, Inc | 0.00% | Reduce -69.4% | 2,479 | $218K |
| Insight 2811, Inc. | 0.10% | New | 2,468 | $217K |
| Highland Capital Management, LLC | 0.01% | New | 2,468 | $217K |
| Personal Cfo Solutions, LLC | 0.04% | New | 2,457 | $216K |
| UMB Bank, n.a. | 0.00% | Add +91.2% | 2,449 | $215K |
| Journey Strategic Wealth LLC | 0.01% | New | 2,426 | $213K |
| Gries Financial LLC | 0.04% | New | 2,367 | $208K |
| Northwest Wealth Management, LLC | 0.04% | New | 2,350 | $206K |
| Quantum Financial Advisors, LLC | 0.03% | New | 2,319 | $204K |
| Voya Financial Advisors, Inc. | 0.02% | New | 2,334 | $203K |
| Hunter Associates Investment Management LLC | 0.03% | New | 2,291 | $202K |
| Independent Financial Group, LLC | 0.01% | Reduce -77.7% | 2,300 | $202K |
| Clearstead Advisors, LLC | 0.00% | Add +120.0% | 2,288 | $201K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 2,287 | $201K |
| Archford Capital Strategies, LLC | 0.03% | New | 2,280 | $200K |
| Signaturefd, LLC | 0.00% | Reduce -6.5% | 2,267 | $199K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +15.4% | 2,219 | $193K |
| Parkside Financial Bank & Trust | 0.02% | Add +30.8% | 2,155 | $189K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -28.4% | 2,141 | $187K |
| Lanark Financial, Inc. | 0.01% | Add +21.4% | 2,093 | $183K |
| Deseret Mutual Benefit Administrators | 0.09% | No change | 2,081 | $183K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,074 | $182K |
| MV Capital Management, Inc. | 0.02% | Add +62.8% | 2,059 | $181K |
| Zions Bancorporation, National Association | 0.01% | Add +9.3% | 2,029 | $178K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,972 | $173K |
| Rothschild Investment LLC | 0.01% | Add +2.4% | 1,911 | $168K |
| True Wealth Design, LLC | 0.06% | Reduce -1.1% | 1,905 | $167K |
| CoreCap Advisors, LLC | 0.01% | Add +73.9% | 1,882 | $165K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.2% | 1,857 | $163K |
| Capital Analysts, LLC | 0.01% | No change | 1,860 | $163K |
| Nkcfo LLC | 0.07% | New | 1,830 | $161K |
| Arax Advisory Partners | 0.01% | Add +807.1% | 381 | $139K |
| Centaurus Financial, Inc. | 0.01% | New | 1,543 | $135K |
| IMG Wealth Management, Inc. | 0.10% | New | 1,536 | $135K |
| Brooklyn Investment Group | 0.02% | Add +4.0% | 1,491 | $131K |
| TD Private Client Wealth LLC | 0.00% | Reduce -5.7% | 1,404 | $123K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 1,356 | $119K |
| MAI Capital Management | 0.00% | Add +126.8% | 1,345 | $118K |
| Principal Securities, Inc. | 0.00% | Reduce -24.3% | 1,237 | $109K |
| Carolina Wealth Advisors, LLC | 0.05% | Add +1168.4% | 1,205 | $106K |
| Wellington Shields & Co., LLC | 0.03% | New | 1,055 | $93K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -69.4% | 1,032 | $91K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 1,000 | $88K |
| Versant Capital Management, Inc | 0.01% | Add +17.2% | 981 | $86K |
| AllSquare Wealth Management LLC | 0.05% | No change | 977 | $86K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.6% | 957 | $84K |
| NBT Bank, N.A. | 0.01% | No change | 910 | $80K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.3% | 818 | $72K |
| Horizon Bancorp Inc. | 0.03% | New | 783 | $69K |
| Vestor Capital, LLC | 0.01% | New | 313 | $69K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -5.4% | 786 | $69K |
| Private Trust Co. NA | 0.01% | Add +9.2% | 781 | $69K |
| Cromwell Holdings LLC | 0.04% | Add +2.0% | 730 | $64K |
| Covestor Ltd | 0.04% | Reduce -28.0% | 730 | $64K |
| Sentry Investment Management LLC | 0.03% | No change | 669 | $62K |
| Employees Retirement System of Texas | 0.00% | New | 682 | $60K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -18.3% | 675 | $59K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 636 | $56K |
| Blue Trust, Inc. | 0.00% | Reduce -6.9% | 619 | $54K |
| Hemington Wealth Management | 0.01% | Add +4.2% | 626 | $54K |
| MUFG Securities EMEA plc | 0.00% | New | 610 | $54K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Add +5.0% | 607 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -97.1% | 595 | $52K |
| CYBER HORNET ETFs LLC | 0.04% | New | 597 | $52K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -90.7% | 548 | $48K |
| WealthCollab, LLC | 0.03% | No change | 546 | $48K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 511 | $45K |
| Opal Wealth Advisors, LLC | 0.01% | No change | 504 | $44K |
| MorganRosel Wealth Management, LLC | 0.01% | No change | 500 | $44K |
| Spire Wealth Management | 0.00% | Reduce -2.4% | 481 | $42K |
| Washington Trust Advisors, Inc. | 0.00% | Add +13.9% | 460 | $40K |
| Hantz Financial Services, Inc. | 0.00% | Add +22.1% | 458 | $40K |
| Leonteq Securities AG | 0.00% | Add +498.7% | 455 | $40K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 450 | $40K |
| Johnson Financial Group, Inc. | 0.00% | New | 445 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +20.5% | 435 | $38K |
| Ameritas Advisory Services, LLC | 0.00% | New | 426 | $37K |
| Tobam | 0.01% | Reduce -96.8% | 413 | $36K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -10.0% | 387 | $34K |
| CVA Family Office, LLC | 0.00% | Add +224.8% | 380 | $33K |
| Brown Brothers Harriman & Co. | 0.00% | Add +71.2% | 368 | $32K |
| Center for Financial Planning, Inc. | 0.00% | No change | 356 | $31K |
| St Germain D J Co. Inc. | 0.00% | Reduce -48.8% | 329 | $29K |
| CNB Bank | 0.01% | No change | 325 | $29K |
| PFS Partners, LLC | 0.01% | No change | 317 | $28K |
| Eastern Bank | 0.00% | No change | 315 | $28K |
| RMG Wealth Management LLC | 0.00% | — | 266 | $28K |
| Whittier Trust Co. | 0.00% | No change | 312 | $27K |
| Concord Wealth Partners | 0.00% | Add +0.3% | 308 | $27K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 300 | $26K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 300 | $26K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 300 | $26K |
| First PREMIER Bank | 0.01% | New | 281 | $25K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 275 | $24K |
| GFG Capital, LLC | 0.01% | New | 257 | $23K |
| CENTRAL TRUST Co | 0.00% | No change | 251 | $22K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 231 | $20K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 221 | $19K |
| NewSquare Capital LLC | 0.00% | Add +44.4% | 218 | $19K |
| Accent Capital Management, LLC | 0.01% | Add +87.1% | 217 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3.5% | 207 | $18K |
| Atwood & Palmer Inc. | 0.00% | New | 204 | $18K |
| Fortitude Family Office, LLC | 0.01% | Add +6.8% | 203 | $18K |
| CoreFirst Bank & Trust | 0.01% | New | 200 | $18K |
| Centricity Wealth Management, LLC | 0.01% | No change | 196 | $17K |
| Global Retirement Partners, LLC | 0.00% | — | 190 | $17K |
| Morton Brown Family Wealth, LLC | 0.00% | Add +0.6% | 182 | $16K |
| Cetera Trust Company, N.A | 0.01% | No change | 178 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.7% | 175 | $15K |
| Matrix Trust Co | 0.00% | New | 166 | $15K |
| Winch Advisory Services, LLC | 0.00% | Add +68.3% | 170 | $15K |
| Rise Advisors, LLC | 0.01% | Add +5.1% | 166 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 162 | $14K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.9% | 157 | $14K |
| Raleigh Capital Management Inc. | 0.01% | Add +4.1% | 153 | $13K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 150 | $13K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -11.4% | 148 | $13K |
| Manchester Capital Management LLC | 0.00% | Add +2.9% | 142 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.8% | 138 | $12K |
| Operose Advisors LLC | 0.00% | No change | 130 | $11K |
| HM Payson & Co. | 0.00% | Reduce -50.0% | 128 | $11K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +16.7% | 133 | $11K |
| Larson Financial Group LLC | 0.00% | Add +27.6% | 125 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 119 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 115 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +14.6% | 110 | $10K |
| Valued Wealth Advisors LLC | 0.01% | Add +0.9% | 112 | $10K |
| Rakuten Securities, Inc. | 0.00% | Add +117.7% | 111 | $10K |
| Park Square Financial Group, LLC | 0.01% | No change | 106 | $9K |
| Eukles Asset Management | 0.00% | Reduce -27.6% | 105 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 103 | $9K |
| Vision Financial Markets LLC | 0.01% | No change | 101 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $9K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $9K |
| Team Financial Group, LLC | 0.00% | New | 99 | $9K |
| Steph & Co. | 0.00% | New | 92 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 80 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 79 | $7K |
| SouthState Bank Corp | 0.00% | Reduce -41.2% | 77 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 74 | $6K |
| WFA of San Diego, LLC | 0.00% | — | 71 | $6K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -99.8% | 71 | $6K |
| Activest Wealth Management | 0.00% | Add +32.1% | 70 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 55 | $6K |
| Grove Bank & Trust | 0.00% | No change | 60 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 57 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 54 | $5K |
| Sierra Ocean, LLC | 0.00% | No change | 49 | $4K |
| Sachetta, LLC | 0.00% | No change | 49 | $4K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 49 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 48 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +2.2% | 46 | $4K |
| Howard Hughes Medical Institute | 0.00% | New | 44 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 41 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $4K |
| Whipplewood Advisors, LLC | 0.00% | New | 41 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +114.3% | 30 | $3K |
| Abound Wealth Management | 0.00% | New | 38 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +111.1% | 38 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -9.8% | 37 | $3K |
| Country Trust Bank | 0.00% | No change | 37 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 32 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +55.0% | 31 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +60.0% | 24 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 29 | $3K |
| Clark Wealth Partners | 0.00% | Add +141.7% | 29 | $3K |
| Clean Yield Group | 0.00% | No change | 29 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 21 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $2K |
| Key Financial Inc | 0.00% | No change | 21 | $2K |
| Binnacle Investments Inc | 0.00% | New | 20 | $2K |
| Gen-Wealth Partners Inc | 0.00% | New | 20 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -64.8% | 19 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +38.5% | 18 | $2K |
| Kilter Group LLC | 0.00% | New | 15 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +50.0% | 15 | $1K |
| ORG Partners LLC | 0.00% | New | 13 | $1K |
| FNY Investment Advisers, LLC | 0.00% | New | 13 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 11 | $966 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $879 |
| PayPay Securities Corp | 0.04% | Add +11.1% | 10 | $878 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 10 | $878 |
| Total Investment Management Inc. | 0.00% | New | 10 | $878 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -78.3% | 10 | $878 |
| Stephens Consulting, LLC | 0.00% | New | 9 | $791 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 8 | $702 |
| Bogart Wealth, LLC | 0.00% | New | 8 | $702 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +133.3% | 7 | $615 |
| Dogwood Wealth Management LLC | 0.00% | New | 6 | $553 |
| Bokf, NA | 0.00% | New | 4 | $351 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $351 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -69.2% | 4 | $351 |
| Quaker Wealth Management, LLC | 0.00% | — | 3 | $264 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $264 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $264 |
| High Note Wealth, LLC | 0.00% | No change | 2 | $176 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -99.5% | 1 | $98 |
| Avion Wealth | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.