TapestryTPR
13F holders, Q3 2025 (September 30)952holders +77
160new positions
83sold out
8famous investors
$113.21avg. 13F price*
At the end of Q3 2025, 952 institutions reported holding Tapestry Inc. (TPR) in their 13F filings, up 77 from Q2 2025. 160 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($2.2B) and State Street Corp. ($1.0B). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.3% of Gotham Asset Management's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Tapestry Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 876030107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 160 | $514.3M |
| Exits | 83 | $673.9M |
All 13F filers, Q2 2025 → Q3 2025: 29,730,011 shares bought and 33,754,515 shares sold, net −4,024,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 952 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.8% | 25,436,250 | $2.9B |
| BlackRock, Inc. | 0.04% | Add +14.0% | 19,219,350 | $2.2B |
| State Street Corp. | 0.04% | Add +19.3% | 9,229,777 | $1.0B |
| FMR LLC | 0.04% | Reduce -33.3% | 7,414,822 | $839.5M |
| Geode Capital Management, LLC | 0.04% | Add +3.8% | 5,709,153 | $643.9M |
| SRS Investment Management, LLC | 6.22% | Reduce -5.4% | 5,045,999 | $571.3M |
| Schroder Investment Management Group | 0.43% | Add +21.1% | 4,849,371 | $549.0M |
| Bank of America Corp. | 0.04% | Reduce -27.3% | 4,517,274 | $511.4M |
| AQR Capital Management | 0.31% | Add +21.4% | 4,307,615 | $487.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.37% | Reduce -26.5% | 3,556,136 | $402.6M |
| Invesco Ltd. | 0.06% | Reduce -2.5% | 3,278,095 | $371.1M |
| Morgan Stanley | 0.02% | Reduce -8.0% | 3,056,239 | $346.0M |
| Qube Research & Technologies Ltd | 0.47% | Reduce -20.2% | 2,962,713 | $335.4M |
| Ameriprise Financial Inc. | 0.08% | Reduce -12.1% | 2,897,432 | $328.0M |
| Northern Trust Corp. | 0.04% | Add +7.6% | 2,870,821 | $325.0M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.7% | 2,655,243 | $300.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +50.0% | 2,528,870 | $286.3M |
| D. E. Shaw & Co. | 0.24% | Add +139.3% | 2,491,786 | $282.1M |
| Westfield Capital Management Co. LP | 1.16% | Reduce -28.3% | 2,450,671 | $277.5M |
| Massachusetts Financial Services Co. | 0.09% | Add +250.6% | 2,449,170 | $277.3M |
| Bank of New York Mellon Corp | 0.05% | Add +7.5% | 2,274,823 | $257.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.3% | 1,926,414 | $218.1M |
| Voloridge Investment Management, LLC | 0.72% | Add +160.5% | 1,886,518 | $213.6M |
| Amundi | 0.06% | Add +69.6% | 1,726,876 | $199.4M |
| Squarepoint Ops LLC | 0.41% | Reduce -7.8% | 1,707,013 | $193.3M |
| UBS Group AG | 0.03% | Add +24.7% | 1,365,442 | $154.6M |
| Candlestick Capital Management LP | 5.74% | Add +50.3% | 1,305,329 | $147.8M |
| Barclays PLC | 0.05% | Add +191.9% | 1,297,394 | $146.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -19.4% | 1,176,083 | $133.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +285.1% | 1,152,309 | $130.5M |
| JPMorgan Chase & Co. | 0.01% | Add +11.5% | 1,136,596 | $128.7M |
| Two Sigma Investments, LP | 0.21% | Add +426.8% | 1,122,520 | $127.1M |
| Allianz Asset Management GmbH | 0.15% | Reduce -18.4% | 1,107,715 | $125.4M |
| Swedbank AB | 0.13% | Add +0.0% | 1,092,267 | $123.7M |
| Macquarie Group Ltd. | 0.14% | Add +1.9% | 1,037,390 | $117.5M |
| Zurich Insurance Group Ltd | 0.81% | Add +6.0% | 1,003,728 | $113.6M |
| Erste Asset Management GmbH | 1.05% | Reduce -20.9% | 973,400 | $108.5M |
| Southpoint Capital Advisors LP | 2.82% | Reduce -20.8% | 950,000 | $107.6M |
| Samlyn Capital, LLC | 1.49% | Reduce -45.6% | 925,115 | $104.7M |
| Nuveen, LLC | 0.03% | Reduce -5.3% | 902,701 | $102.2M |
| Royal Bank of Canada | 0.02% | Add +84.5% | 899,737 | $101.9M |
| TCW Group Inc. | 0.81% | Add +11.3% | 858,041 | $97.1M |
| First Trust Advisors LP | 0.07% | Reduce -35.7% | 819,980 | $92.8M |
| BNP Paribas Financial Markets | 0.07% | Add +363.4% | 810,700 | $91.8M |
| WT Asset Management Ltd | 4.22% | Add +128.1% | 803,818 | $91.0M |
| WCM Investment Management, LLC | 0.19% | Add +45.5% | 815,037 | $90.8M |
| O'shaughnessy Asset Management, LLC | 0.51% | Add +45.0% | 765,887 | $86.7M |
| Pacer Advisors, Inc. | 0.22% | Reduce -12.5% | 736,192 | $83.4M |
| Deutsche Bank AG | 0.03% | Add +9.5% | 730,524 | $82.7M |
| Legal & General Group Plc | 0.02% | Add +44.0% | 723,281 | $81.9M |
| Renaissance Technologies | 0.11% | Reduce -24.7% | 715,900 | $81.1M |
| Congress Asset Management Co. | 0.52% | New | 687,164 | $77.8M |
| Two Sigma Advisers, LP | 0.16% | Add +1577.3% | 686,000 | $77.7M |
| Aviva PLC | 0.14% | Reduce -11.9% | 678,439 | $76.8M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +814.3% | 656,613 | $74.3M |
| Fisher Asset Management | 0.02% | Add +21.7% | 608,266 | $68.9M |
| Gotham Asset Management | 0.30% | Add +12.0% | 600,217 | $68.0M |
| Swiss National Bank | 0.04% | Add +51.3% | 598,679 | $67.8M |
| Comerica Bank | 0.25% | Reduce -22.9% | 576,359 | $65.3M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -20.9% | 575,015 | $65.1M |
| Truist Financial Corp. | 0.09% | Add +33.3% | 569,020 | $64.4M |
| Shellback Capital, LP | 3.42% | Reduce -33.3% | 477,000 | $54.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +16.3% | 467,437 | $52.9M |
| Millennium Management | 0.04% | Reduce -18.7% | 458,026 | $51.9M |
| Franklin Resources Inc. | 0.01% | Reduce -3.6% | 452,606 | $51.2M |
| Prudential Financial Inc. | 0.06% | Add +72.5% | 449,623 | $50.9M |
| Rhumbline Advisers | 0.04% | Add +1.9% | 444,380 | $50.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +907.1% | 433,817 | $49.1M |
| California Public Employees Retirement System | 0.03% | Add +3.2% | 417,005 | $47.2M |
| Todd Asset Management LLC | 0.95% | Reduce -25.8% | 415,886 | $47.1M |
| Caisse de depot et placement du Quebec | 0.08% | New | 414,091 | $46.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +85.0% | 407,871 | $46.2M |
| Hook Mill Capital Partners, LP | 4.19% | Reduce -41.0% | 404,686 | $45.8M |
| Wells Fargo & Company | 0.01% | Reduce -4.4% | 393,277 | $44.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -21.3% | 392,816 | $44.5M |
| Canada Pension Plan Investment Board | 0.03% | Add +73.8% | 379,500 | $43.0M |
| Sei Investments Co. | 0.05% | Add +15.2% | 374,816 | $42.4M |
| C Partners Holding GmbH | 11.09% | Reduce -21.1% | 373,411 | $42.3M |
| Walleye Trading LLC | 0.66% | Add +47.6% | 366,857 | $41.5M |
| Quantinno Capital Management LP | 0.11% | Add +139.8% | 361,705 | $41.0M |
| Woodson Capital Management, LP | 7.84% | Reduce -47.8% | 360,000 | $40.8M |
| Empowered Funds, LLC | 0.39% | Reduce -13.2% | 344,070 | $39.0M |
| Systematic Financial Management LP | 0.94% | Reduce -10.0% | 341,696 | $38.7M |
| HSBC Holdings PLC | 0.02% | Add +18.7% | 341,728 | $38.5M |
| Voya Investment Management LLC | 0.04% | Reduce -54.7% | 334,149 | $37.8M |
| California State Teachers Retirement System | 0.04% | Add +70.8% | 331,481 | $37.5M |
| Renaissance Group LLC | 1.40% | New | 328,888 | $37.2M |
| Wellington Management Group LLP | 0.01% | Reduce -1.0% | 323,149 | $36.6M |
| Interval Partners, LP | 0.77% | Reduce -69.2% | 318,628 | $36.1M |
| Man Group plc | 0.07% | Add +256.7% | 312,918 | $35.4M |
| Assenagon Asset Management S.A. | 0.05% | New | 311,524 | $35.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -31.3% | 311,202 | $35.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +20.0% | 310,008 | $35.1M |
| PEAK6 LLC | 0.87% | Add +24.5% | 305,000 | $34.5M |
| Ieq Capital, LLC | 0.10% | Add +21.2% | 304,483 | $34.5M |
| Natixis Advisors, LLC | 0.05% | Add +9.8% | 298,347 | $33.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -33.9% | 297,476 | $33.7M |
| Bank of Montreal | 0.01% | Reduce -53.4% | 293,377 | $33.2M |
| Teachers Retirement System of the State of Kentucky | 0.25% | Reduce -24.8% | 290,399 | $32.9M |
| Wedge Capital Management L L P | 0.54% | Reduce -40.1% | 282,183 | $31.9M |
| Glenmede Investment Management, LP | 0.15% | Add +440.9% | 275,651 | $31.2M |
| Valley Wealth Managers, Inc. | 1.96% | Reduce -2.3% | 261,239 | $29.6M |
| Jupiter Asset Management Ltd. | 0.25% | New | 258,909 | $29.3M |
| Cerity Partners LLC | 0.05% | Add +11.2% | 258,391 | $29.3M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.1% | 254,001 | $28.8M |
| Driehaus Capital Management LLC | 0.20% | Add +55.6% | 252,106 | $28.5M |
| Bridgewater Associates | 0.11% | Reduce -60.8% | 250,693 | $28.4M |
| Primecap Management Co. | 0.02% | Reduce -2.2% | 241,740 | $27.4M |
| Achmea Investment Management B.V. | 0.34% | New | 238,761 | $27.0M |
| Korea Investment CORP | 0.06% | New | 237,345 | $26.9M |
| Candriam S.C.A. | 0.14% | Reduce -12.3% | 228,712 | $25.9M |
| Advisory Research Inc. | 3.39% | Add +30.1% | 228,107 | $25.8M |
| Russell Investments Group, Ltd. | 0.03% | Add +23.6% | 217,408 | $24.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +344.9% | 216,083 | $24.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -8.6% | 206,216 | $23.3M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +87.6% | 203,430 | $23.0M |
| Vinva Investment Management Ltd | 0.44% | New | 200,900 | $22.6M |
| Susquehanna International Group, LLP | 0.03% | Reduce -47.2% | 196,622 | $22.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -8.0% | 189,267 | $21.4M |
| Bank of Nova Scotia | 0.04% | Reduce -1.1% | 181,044 | $20.5M |
| Rivermont Capital Management LP | 5.39% | Reduce -44.8% | 180,183 | $20.4M |
| Fund 1 Investments, LLC | 2.49% | Add +593.6% | 178,950 | $20.3M |
| Andra AP-fonden | 0.25% | New | 175,300 | $19.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +67.1% | 176,153 | $19.8M |
| American Century Companies Inc. | 0.01% | Reduce -8.2% | 174,981 | $19.8M |
| Jones Financial Companies LLLP | 0.01% | Add +1.9% | 181,609 | $19.8M |
| TD Waterhouse Canada Inc. | 0.13% | Reduce -2.2% | 172,783 | $19.7M |
| Walleye Capital LLC | 0.17% | Reduce -59.6% | 172,224 | $19.5M |
| Verition Fund Management LLC | 0.12% | Reduce -34.5% | 172,189 | $19.5M |
| Danske Bank A/S | 0.05% | Add +96.0% | 171,191 | $19.4M |
| National Bank of Canada | 0.02% | Reduce -8.7% | 169,802 | $19.2M |
| KLP Kapitalforvaltning As | 0.08% | Add +233.0% | 168,500 | $19.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -10.1% | 167,059 | $18.9M |
| Cwm, LLC | 0.06% | Add +35.8% | 165,803 | $18.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +48.7% | 162,403 | $18.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +153.2% | 159,328 | $18.0M |
| Arax Advisory Partners | 0.25% | Add +41012.1% | 156,637 | $17.7M |
| Citigroup Inc. | 0.01% | Reduce -85.5% | 156,254 | $17.7M |
| Regions Financial Corp. | 0.11% | New | 154,743 | $17.5M |
| LSV Asset Management | 0.04% | Reduce -15.4% | 154,128 | $17.4M |
| Abacus FCF Advisors LLC | 2.30% | New | 153,086 | $17.3M |
| AE Wealth Management LLC | 0.11% | Reduce -1.3% | 151,292 | $17.1M |
| Schonfeld Strategic Advisors LLC | 0.12% | Reduce -36.4% | 151,198 | $17.1M |
| Dana Investment Advisors, Inc. | 0.50% | Reduce -23.8% | 150,265 | $17.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.11% | Add +198.1% | 145,868 | $16.5M |
| North Growth Management Ltd. | 2.85% | Reduce -0.7% | 145,000 | $16.4M |
| Boothbay Fund Management, LLC | 0.43% | Reduce -47.9% | 144,394 | $16.3M |
| Polymer Capital Management (HK) LTD | 2.17% | Reduce -22.4% | 137,988 | $15.6M |
| LPL Financial LLC | 0.00% | Add +5.5% | 135,919 | $15.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.5% | 135,549 | $15.3M |
| GAM Holding AG | 0.88% | No change | 125,900 | $14.3M |
| Jefferies Financial Group Inc. | 0.13% | New | 125,795 | $14.2M |
| Connors Investor Services Inc. | 1.21% | Add +3.0% | 125,040 | $14.2M |
| Teacher Retirement System of Texas | 0.06% | Add +105.2% | 124,927 | $14.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -85.4% | 122,978 | $13.9M |
| Picton Mahoney Asset Management | 0.18% | Reduce -42.0% | 122,767 | $13.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.08% | New | 121,086 | $13.7M |
| Agf Management Ltd. | 0.06% | Add +7.3% | 121,032 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.4% | 119,455 | $13.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +7.5% | 116,664 | $13.4M |
| Ensign Peak Advisors, Inc | 0.02% | Add +7.2% | 117,976 | $13.4M |
| Credit Agricole S A | 0.04% | — | 112,203 | $12.7M |
| Group One Trading LLC | 0.38% | Add +4.0% | 112,163 | $12.7M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -24.0% | 111,162 | $12.6M |
| Osaic Holdings, Inc. | 0.02% | Add +288.2% | 112,345 | $12.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -3.1% | 106,350 | $12.0M |
| Winslow Asset Management Inc. | 2.23% | Reduce -1.3% | 105,104 | $11.9M |
| Nomura Holdings Inc. | 0.06% | Add +94.4% | 103,672 | $11.7M |
| TD Asset Management Inc | 0.01% | Add +14.2% | 103,480 | $11.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +324.2% | 102,978 | $11.7M |
| Federated Hermes, Inc. | 0.02% | Add +608.8% | 102,872 | $11.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -62.8% | 102,323 | $11.6M |
| RBF Capital, LLC | 0.52% | No change | 100,000 | $11.3M |
| Janus Henderson Group PLC | 0.01% | Add +0.5% | 96,656 | $10.9M |
| Illinois Municipal Retirement Fund | 0.14% | No change | 96,401 | $10.9M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +1916.2% | 96,392 | $10.9M |
| Mariner, LLC | 0.01% | Add +73.9% | 93,032 | $10.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -3.8% | 92,980 | $10.5M |
| Police & Firemen's Retirement System of New Jersey | 0.08% | Add +16.6% | 91,840 | $10.4M |
| Point72 Europe (London) LLP | 0.55% | Add +1.4% | 89,500 | $10.1M |
| Tocqueville Asset Management L.P. | 0.15% | Reduce -57.4% | 88,596 | $10.0M |
| Toronto Dominion Bank | 0.02% | Reduce -0.9% | 86,310 | $9.8M |
| Cibc World Market Inc. | 0.02% | Reduce -2.5% | 86,152 | $9.8M |
| Storebrand Asset Management As | 0.03% | Add +713.3% | 85,343 | $9.7M |
| Reinhart Partners, Llc. | 0.31% | Reduce -42.6% | 84,377 | $9.6M |
| M&G PLC | 0.05% | Reduce -23.6% | 82,107 | $9.3M |
| Banco Santander, S.A. | 0.08% | Add +0.9% | 80,782 | $9.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +1429.3% | 79,448 | $9.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -12.4% | 78,816 | $8.9M |
| Stevens Capital Partners | 2.65% | New | 78,428 | $8.9M |
| LBP Am SA | 0.11% | Add +2.6% | 77,751 | $8.8M |
| Marshall Wace, LLP | 0.01% | Reduce -91.9% | 77,255 | $8.7M |
| HRT Financial LP | 0.03% | New | 77,027 | $8.7M |
| Exchange Traded Concepts, LLC | 0.08% | Add +6.3% | 76,696 | $8.7M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.57% | Reduce -0.2% | 73,882 | $8.4M |
| Ritholtz Wealth Management | 0.16% | Add +63.3% | 73,486 | $8.3M |
| Citadel Advisors | 0.01% | Reduce -52.3% | 73,341 | $8.3M |
| ING Groep NV | 0.04% | Add +2601.4% | 72,668 | $8.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +1.6% | 72,398 | $8.2M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -63.7% | 71,205 | $8.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +71.2% | 70,905 | $8.0M |
| Engineers Gate Manager LP | 0.09% | Add +138.4% | 70,653 | $8.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +6.3% | 69,897 | $7.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.6% | 69,412 | $7.9M |
| Public Sector Pension Investment Board | 0.03% | Add +57.7% | 67,182 | $7.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.30% | Add +4.5% | 67,200 | $7.6M |
| Hantz Financial Services, Inc. | 0.11% | Add +14321.2% | 66,049 | $7.5M |
| NewEdge Advisors, LLC | 0.03% | Reduce -14.1% | 65,760 | $7.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +2802.2% | 64,399 | $7.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -33.4% | 63,178 | $7.2M |
| Stifel Financial Corp. | 0.01% | Reduce -7.1% | 62,409 | $7.1M |
| Arizona State Retirement System | 0.04% | Add +1.3% | 61,222 | $6.9M |
| Intech Investment Management LLC | 0.06% | Reduce -34.0% | 61,178 | $6.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.5% | 60,595 | $6.9M |
| Marble Harbor Investment Counsel, LLC | 0.71% | Reduce -0.9% | 59,950 | $6.8M |
| Impax Asset Management Group plc | 0.04% | New | 59,742 | $6.8M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Add +12.4% | 58,638 | $6.6M |
| Parallax Volatility Advisers, L.P. | 0.22% | Add +10.9% | 58,416 | $6.6M |
| Corient Private Wealth LP | 0.01% | Add +13.4% | 57,137 | $6.5M |
| Fred Alger Management, LLC | 0.03% | New | 56,664 | $6.4M |
| State of Michigan Retirement System | 0.03% | Reduce -0.3% | 56,299 | $6.4M |
| WINTON GROUP Ltd | 0.24% | Add +44.7% | 56,024 | $6.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | New | 56,000 | $6.3M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -27.1% | 55,991 | $6.3M |
| Creative Planning | 0.00% | Add +50.2% | 54,818 | $6.2M |
| Princeton Global Asset Management LLC | 1.02% | Reduce -32.9% | 54,082 | $6.1M |
| Handelsbanken Fonder AB | 0.02% | No change | 53,746 | $6.1M |
| Natixis | 0.03% | Add +41.0% | 53,321 | $6.0M |
| Keystone Investors Pte Ltd. | 0.70% | Add +93.0% | 53,319 | $6.0M |
| Nippon Life Global Investors Americas, Inc. | 0.25% | Add +822.6% | 52,960 | $6.0M |
| Czech National Bank | 0.04% | Add +4.1% | 52,860 | $6.0M |
| Hillsdale Investment Management Inc. | 0.18% | Add +13.1% | 52,800 | $6.0M |
| Swiss Life Asset Management Ltd | 0.03% | Add +881.5% | 52,734 | $6.0M |
| Neuberger Berman Group LLC | 0.00% | Add +9.5% | 51,974 | $5.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -3.4% | 50,470 | $5.7M |
| Cunning Capital Partners, LP | 2.64% | No change | 50,261 | $5.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.9% | 49,978 | $5.7M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.4% | 49,398 | $5.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -0.8% | 49,238 | $5.6M |
| Xponance LLC | 0.04% | Add +21.1% | 49,204 | $5.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -16.6% | 48,976 | $5.5M |
| HighPoint Advisor Group LLC | 0.26% | Reduce -0.1% | 48,898 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +20.5% | 48,681 | $5.5M |
| Meritage Portfolio Management | 0.36% | Reduce -59.1% | 48,105 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.6% | 47,793 | $5.4M |
| Cinctive Capital Management LP | 0.27% | Reduce -78.0% | 47,445 | $5.4M |
| Meeder Asset Management Inc. | 0.31% | Add +3.6% | 47,325 | $5.4M |
| Forsta Ap-Fonden | 0.03% | New | 46,900 | $5.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +456.9% | 46,139 | $5.2M |
| Keybank National Association | 0.02% | Add +14.8% | 46,066 | $5.2M |
| Amalgamated Bank | 0.04% | Add +1.3% | 45,988 | $5.2M |
| Trustmark Bank Trust Department | 0.33% | Add +4.1% | 45,317 | $5.1M |
| Anson Funds Management LP | 0.59% | Add +350.0% | 45,000 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.4% | 44,396 | $5.0M |
| Clifford Swan Investment Counsel LLC | 0.17% | Reduce -11.6% | 44,321 | $5.0M |
| Sterling Capital Management LLC | 0.07% | Reduce -58.3% | 43,956 | $5.0M |
| Oddo BHF Asset Management Sas | 0.19% | Add +35.8% | 43,025 | $4.9M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -5.1% | 42,471 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -43.3% | 40,966 | $4.6M |
| IFM Investors Pty Ltd | 0.04% | New | 42,110 | $4.6M |
| DNB Asset Management AS | 0.02% | Add +1331.4% | 39,478 | $4.5M |
| Range Financial Group LLC | 1.60% | Add +1.8% | 39,136 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +2.4% | 38,197 | $4.3M |
| Captrust Financial Advisors | 0.01% | Add +10.3% | 38,184 | $4.3M |
| Rakuten Investment Management, Inc. | 0.02% | — | 5,874 | $4.3M |
| Vest Financial, LLC | 0.06% | Reduce -33.4% | 37,680 | $4.3M |
| SG Americas Securities, LLC | 0.02% | Add +305.8% | 37,332 | $4.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | New | 37,100 | $4.2M |
| Tabor Asset Management, LP | 2.64% | Reduce -24.6% | 37,058 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +143.6% | 36,817 | $4.2M |
| Patton Fund Management, Inc. | 0.75% | Reduce -5.5% | 36,807 | $4.2M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -31.2% | 36,720 | $4.2M |
| Kestra Investment Management, LLC | 0.11% | Reduce -6.3% | 36,610 | $4.1M |
| Entropy Technologies, LP | 0.31% | Reduce -16.7% | 36,544 | $4.1M |
| iA Global Asset Management Inc. | 0.06% | Add +87.2% | 36,484 | $4.1M |
| L2 Asset Management, LLC | 0.58% | Add +17.9% | 35,614 | $4.0M |
| ProShare Advisors LLC | 0.01% | Reduce -0.1% | 35,422 | $4.0M |
| Scotia Capital Inc. | 0.02% | Add +7.5% | 35,044 | $4.0M |
| Mackenzie Financial Corp. | 0.00% | Add +286.5% | 34,900 | $4.0M |
| Aberdeen Group plc | 0.01% | Add +115.0% | 35,322 | $3.9M |
| Utah Retirement Systems | 0.04% | Reduce -7.6% | 34,129 | $3.9M |
| Silvant Capital Management LLC | 0.13% | Reduce -31.4% | 33,941 | $3.8M |
| Advisory Services Network, LLC | 0.06% | Add +50.7% | 33,663 | $3.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +110.0% | 33,147 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.8% | 32,814 | $3.7M |
| Investment Management Corp of Ontario | 0.06% | New | 32,784 | $3.7M |
| Summit Trail Advisors, LLC | 0.05% | Add +82.4% | 32,511 | $3.7M |
| Pinkerton Wealth, LLC | 0.39% | Add +31.7% | 32,293 | $3.7M |
| Focus Partners Wealth | 0.01% | Add +44.3% | 32,194 | $3.6M |
| M&T Bank Corp | 0.01% | Reduce -11.5% | 31,639 | $3.6M |
| FIL Ltd | 0.00% | Reduce -47.8% | 31,347 | $3.5M |
| Twin Tree Management, LP | 0.16% | Reduce -91.2% | 30,742 | $3.5M |
| Caprock Group, LLC | 0.08% | — | 33,586 | $3.4M |
| Affinity Investment Advisors, LLC | 2.30% | Reduce -1.4% | 29,962 | $3.4M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -8.8% | 29,627 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -13.7% | 29,373 | $3.3M |
| Monument Capital Management | 0.83% | Add +959.7% | 29,226 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +21.0% | 29,224 | $3.3M |
| CIBC Bancorp USA Inc. | 0.02% | — | 28,699 | $3.2M |
| Employees Retirement System of Texas | 0.03% | Add +4096.9% | 28,623 | $3.2M |
| Capital Fund Management S.A. | 0.03% | Reduce -84.3% | 28,586 | $3.2M |
| West Michigan Advisors, LLC | 0.77% | Add +464.7% | 28,421 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +421.7% | 28,247 | $3.2M |
| Merit Financial Group, LLC | 0.03% | Add +9.3% | 28,247 | $3.2M |
| Marietta Investment Partners LLC | 0.61% | Add +0.0% | 28,072 | $3.2M |
| Basepoint Wealth LLC | 2.25% | Reduce -3.5% | 28,036 | $3.2M |
| NEOS Investment Management LLC | 0.02% | Add +60.9% | 27,744 | $3.1M |
| Woodline Partners LP | 0.01% | Add +22.6% | 27,506 | $3.1M |
| Tenzing Global Management, LLC | 2.19% | Reduce -65.6% | 27,500 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +14.6% | 27,453 | $3.1M |
| Uncommon Cents Investing LLC | 0.77% | Reduce -1.8% | 27,300 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +10.2% | 27,272 | $3.1M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.1% | 27,236 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -39.5% | 26,892 | $3.0M |
| Lee Danner & Bass Inc. | 0.22% | Reduce -6.6% | 26,355 | $3.0M |
| Dumont & Blake Investment Advisors LLC | 0.72% | Reduce -1.4% | 26,058 | $3.0M |
| Prospera Financial Services Inc | 0.05% | Reduce -12.5% | 26,036 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | New | 26,008 | $2.9M |
| Capricorn Fund Managers Ltd | 0.99% | Reduce -72.6% | 26,000 | $2.9M |
| Portolan Capital Management, LLC | 0.16% | Reduce -88.1% | 25,868 | $2.9M |
| Fortem Financial Group, LLC | 0.84% | Add +9.0% | 25,829 | $2.9M |
| KBC Group NV | 0.01% | Add +50.9% | 25,400 | $2.9M |
| Tidal Investments LLC | 0.01% | Add +13.4% | 25,201 | $2.9M |
| Pallas Capital Advisors LLC | 0.10% | Reduce -1.5% | 24,852 | $2.8M |
| Pitcairn Co. | 0.22% | Reduce -11.8% | 24,827 | $2.8M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.13% | Reduce -24.0% | 24,700 | $2.8M |
| Truvestments Capital LLC | 0.50% | Reduce -11.3% | 24,528 | $2.8M |
| Counterpoint Mutual Funds LLC | 0.22% | Add +420.8% | 24,233 | $2.7M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +47.1% | 25,325 | $2.7M |
| ZWJ Investment Counsel Inc. | 0.10% | Reduce -75.5% | 24,010 | $2.7M |
| Transatlantique Private Wealth LLC | 0.88% | Add +2.5% | 23,825 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +32.3% | 23,766 | $2.7M |
| Capstone Investment Advisors, LLC | 0.03% | New | 23,511 | $2.7M |
| Allworth Financial LP | 0.01% | Add +66.2% | 23,403 | $2.6M |
| Foster & Motley Inc. | 0.14% | Reduce -6.6% | 22,851 | $2.6M |
| Verdence Capital Advisors LLC | 0.15% | Add +68.4% | 22,300 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.0% | 22,636 | $2.6M |
| Sowell Financial Services LLC | 0.10% | Add +21.4% | 22,362 | $2.5M |
| Edgestream Partners, L.P. | 0.07% | Reduce -68.9% | 22,329 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3652.8% | 22,329 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -72.6% | 22,201 | $2.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.18% | Reduce -57.7% | 22,000 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.7% | 21,681 | $2.5M |
| Gagnon Securities LLC | 0.49% | Reduce -8.4% | 21,453 | $2.4M |
| Great Diamond Partners, LLC | 0.46% | New | 21,153 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +15.3% | 21,132 | $2.4M |
| Generali Asset Management SPA SGR | 0.05% | New | 20,998 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.7% | 20,743 | $2.3M |
| Empirical Finance, LLC | 0.11% | Add +0.7% | 20,511 | $2.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.6% | 20,390 | $2.3M |
| Brighton Jones LLC | 0.06% | Add +47.8% | 20,351 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Add +32.3% | 20,327 | $2.3M |
| OP Asset Management Ltd | 0.03% | New | 19,713 | $2.2M |
| Intact Investment Management Inc. | 0.07% | Reduce -46.1% | 19,200 | $2.2M |
| Ausdal Financial Partners, Inc. | 0.11% | Reduce -2.2% | 19,162 | $2.2M |
| Fifth Third Bancorp | 0.01% | Add +5.3% | 18,981 | $2.1M |
| US Bancorp \de | 0.00% | Add +18.1% | 18,920 | $2.1M |
| Williamson Legacy Group, LLC | 1.65% | New | 18,858 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.1% | 18,780 | $2.1M |
| 44 Wealth Management LLC | 0.72% | Reduce -2.1% | 18,616 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +402.4% | 18,603 | $2.1M |
| Signet Financial Management, LLC | 0.24% | Reduce -5.5% | 18,423 | $2.1M |
| Wolverine Trading, LLC | 0.04% | Reduce -51.1% | 18,477 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -75.7% | 18,129 | $2.1M |
| Fayez Sarofim & Co | 0.00% | No change | 18,066 | $2.0M |
| Nordea Investment Management AB | 0.00% | New | 18,484 | $2.0M |
| Bradley Foster & Sargent Inc. | 0.03% | No change | 18,000 | $2.0M |
| J. Safra Sarasin Holding AG | 0.03% | New | 17,914 | $2.0M |
| &partners | 0.01% | Reduce -5.1% | 17,832 | $2.0M |
| Lifestyle Asset Management, Inc. | 0.69% | Add +3.0% | 17,793 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.07% | Reduce -27.2% | 17,347 | $2.0M |
| PDT Partners, LLC | 0.12% | Add +216.9% | 17,111 | $1.9M |
| Quantbot Technologies LP | 0.05% | Reduce -43.9% | 17,024 | $1.9M |
| PKO Investment Management Joint-Stock Co | 0.16% | No change | 17,000 | $1.9M |
| Sheets Smith Wealth Management | 0.22% | No change | 16,936 | $1.9M |
| Integrated Investment Consultants, LLC | 0.33% | Reduce -1.4% | 16,934 | $1.9M |
| United Capital Financial Advisors, LLC | 0.01% | Add +68.5% | 16,905 | $1.9M |
| Hussman Strategic Advisors, Inc. | 0.41% | New | 16,800 | $1.9M |
| Three Seasons Wealth, LLC | 0.19% | New | 16,621 | $1.9M |
| Elevatus Welath Management | 0.54% | Reduce -50.5% | 16,535 | $1.9M |
| Essential Partners LLC | 0.61% | Add +9.7% | 16,244 | $1.8M |
| Genus Capital Management Inc. | 0.20% | Reduce -68.7% | 15,512 | $1.8M |
| Atlatl Advisers LLC | 0.70% | New | 15,456 | $1.7M |
| Kendall Capital Management | 0.39% | Reduce -5.4% | 15,200 | $1.7M |
| Caitlin John, LLC | 1.19% | Reduce -0.2% | 15,108 | $1.7M |
| Clarion Wealth Managment Partners, LLC | 1.67% | Reduce -0.3% | 14,954 | $1.7M |
| Atticus Wealth Management, LLC | 0.42% | Add +53.0% | 14,820 | $1.7M |
| Hancock Whitney Corp. | 0.03% | Add +4.8% | 14,643 | $1.7M |
| Baader Bank Aktiengesellschaft | 0.14% | Reduce -25.9% | 14,570 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -19.2% | 14,426 | $1.6M |
| Penserra Capital Management LLC | 0.02% | Reduce -31.9% | 14,402 | $1.6M |
| Great Lakes Advisors, LLC | 0.01% | New | 14,154 | $1.6M |
| Delphi Management Inc. | 1.47% | Reduce -20.1% | 14,018 | $1.6M |
| Tounjian Advisory Partners, LLC | 0.53% | Reduce -22.9% | 13,988 | $1.6M |
| Rodgers Brothers Inc. | 0.20% | Reduce -19.0% | 13,984 | $1.6M |
| Monimus Capital Management, LP | 1.17% | Reduce -62.2% | 13,905 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +6.7% | 13,856 | $1.6M |
| Commerce Bank | 0.01% | Add +0.2% | 13,849 | $1.6M |
| Cypress Capital, LLC | 0.45% | Reduce -1.0% | 13,829 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Add +5.6% | 15,158 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -85.5% | 13,475 | $1.5M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.06% | New | 13,500 | $1.5M |
| Correct Capital Wealth Management | 0.28% | Reduce -29.3% | 13,500 | $1.5M |
| Krilogy Financial LLC | 0.06% | New | 13,939 | $1.5M |
| Dark Forest Capital Management LP | 0.06% | Reduce -72.4% | 13,119 | $1.5M |
| Outlook Wealth Advisors, LLC | 0.37% | Reduce -3.2% | 13,088 | $1.5M |
| Occudo Quantitative Strategies LP | 0.18% | Reduce -52.6% | 12,993 | $1.5M |
| Guidance Capital, Inc. | 0.38% | Reduce -0.8% | 12,732 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | New | 12,630 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.1% | 12,504 | $1.4M |
| Michels Family Financial, LLC | 1.09% | Reduce -12.9% | 12,381 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 12,254 | $1.4M |
| Cookson Peirce & Co. Inc. | 0.06% | Reduce -13.1% | 12,072 | $1.4M |
| MASTERINVEST Kapitalanlage GmbH | 0.13% | Add +28.8% | 12,050 | $1.4M |
| King Luther Capital Management Corp. | 0.01% | Reduce -28.4% | 11,829 | $1.3M |
| Florida Financial Advisors, LLC | 0.41% | New | 11,810 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +59.9% | 11,807 | $1.3M |
| Kane Investment Management, Inc. | 0.65% | Add +37.6% | 11,744 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +41.3% | 11,741 | $1.3M |
| Paradigm Asset Management Co. LLC | 0.30% | No change | 11,700 | $1.3M |
| Ethic Inc. | 0.02% | Add +4.8% | 11,645 | $1.3M |
| TCV Trust & Wealth Management, Inc. | 0.11% | Reduce -1.3% | 11,596 | $1.3M |
| Norinchukin Bank, The | 0.02% | Add +3.8% | 11,410 | $1.3M |
| Ossiam | 0.02% | Reduce -25.4% | 11,337 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Add +126.9% | 11,275 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -41.8% | 11,260 | $1.3M |
| Private Advisory Group LLC | 0.11% | Reduce -22.7% | 11,129 | $1.3M |
| GAMMA Investing LLC | 0.07% | Add +11.9% | 11,080 | $1.3M |
| CI Investments Inc. | 0.00% | Reduce -9.1% | 11,038 | $1.3M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,272 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 10,900 | $1.2M |
| Aaron Wealth Advisors LLC | 0.07% | New | 10,898 | $1.2M |
| Vident Advisory, LLC | 0.01% | Reduce -60.7% | 10,837 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.08% | New | 10,748 | $1.2M |
| OMNI 360 Wealth, Inc. | 0.68% | No change | 10,664 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | New | 10,478 | $1.2M |
| True Freedom Investing, LLC | 0.42% | Add +3.1% | 10,398 | $1.2M |
| Absher Wealth Management, LLC | 0.14% | Reduce -19.5% | 10,394 | $1.2M |
| Legacy Capital Group California, Inc. | 0.30% | Reduce -27.4% | 10,350 | $1.2M |
| Norden Group LLC | 0.12% | Add +63.1% | 10,277 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -98.0% | 10,183 | $1.2M |
| Synovus Financial Corp. | 0.01% | Add +150.6% | 10,068 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 10,051 | $1.1M |
| Van Eck Associates Corp. | 0.00% | No change | 13,455 | $1.1M |
| Retireful, LLC | 1.09% | Reduce -18.5% | 10,005 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.6% | 9,980 | $1.1M |
| Polymer Capital Management (US) LLC | 0.15% | New | 9,959 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.4% | 9,938 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Reduce -12.5% | 9,938 | $1.1M |
| Brant Point Investment Management LLC | 0.25% | No change | 9,817 | $1.1M |
| Nicholas Investment Partners, LP | 0.10% | Add +14.6% | 9,702 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -13.8% | 9,348 | $1.1M |
| Strategy Asset Managers LLC | 0.19% | Reduce -0.8% | 9,215 | $1.0M |
| FineMark National Bank & Trust | 0.03% | Reduce -2.0% | 9,180 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +269.0% | 9,148 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | Add +135.9% | 9,078 | $1.0M |
| Avior Wealth Management, LLC | 0.03% | Reduce -28.9% | 9,065 | $1.0M |
| South Dakota Investment Council | 0.02% | Reduce -71.4% | 9,060 | $1.0M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -81.1% | 9,032 | $1.0M |
| Ascent Group, LLC | 0.04% | Add +15.3% | 9,019 | $1.0M |
| Checchi Capital Advisers, LLC | 0.07% | Reduce -2.0% | 8,954 | $1.0M |
| Invst, LLC | 0.11% | Add +1.9% | 8,919 | $1.0M |
| Chicago Partners Investment Group LLC | 0.03% | Add +45.9% | 8,832 | $999K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -27.9% | 8,800 | $996K |
| Legacy Wealth Asset Management, LLC | 0.24% | Add +12.3% | 8,755 | $991K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +73.5% | 8,580 | $989K |
| Compound Planning, Inc. | 0.03% | Add +13.7% | 8,587 | $972K |
| LOM Asset Management Ltd | 0.30% | Reduce -2.2% | 8,565 | $970K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.3% | 8,560 | $969K |
| Kathmere Capital Management, LLC | 0.07% | Add +36.3% | 8,555 | $969K |
| Belpointe Asset Management LLC | 0.04% | Add +26.8% | 8,551 | $968K |
| Weiss Asset Management LP | 0.02% | New | 8,489 | $961K |
| Ancora Advisors LLC | 0.02% | Reduce -2.7% | 8,458 | $958K |
| Park Avenue Securities LLC | 0.01% | Add +31.1% | 8,389 | $950K |
| Independent Financial Group, LLC | 0.02% | Add +261.0% | 8,302 | $940K |
| GC Wealth Management RIA, LLC | 0.03% | New | 8,248 | $934K |
| Sivia Capital Partners, LLC | 0.26% | Add +20.1% | 8,237 | $933K |
| TCTC Holdings, LLC | 0.03% | Reduce -19.6% | 8,200 | $928K |
| Victory Financial Group, LLC | 0.13% | Add +3.0% | 8,158 | $924K |
| Wedbush Securities Inc. | 0.03% | Reduce -19.8% | 8,146 | $922K |
| Boltwood Capital Management | 0.24% | Reduce -1.6% | 8,093 | $916K |
| Private Advisor Group, LLC | 0.00% | Add +35.7% | 8,002 | $906K |
| Vestcor Inc | 0.03% | Add +43.8% | 7,991 | $905K |
| State of Wyoming | 0.10% | Add +42.0% | 7,933 | $898K |
| SOL Capital Management CO | 0.08% | No change | 7,879 | $892K |
| Calydon Capital | 0.14% | Reduce -91.9% | 7,829 | $886K |
| E. Ohman J:or Asset Management AB | 0.02% | New | 7,800 | $883K |
| Choreo, LLC | 0.01% | Reduce -13.8% | 7,789 | $882K |
| Bessemer Group Inc. | 0.00% | Add +5.2% | 7,709 | $872K |
| QRG Capital Management, Inc. | 0.01% | Reduce -63.9% | 7,663 | $868K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.9% | 7,652 | $866K |
| Allstate Corp. | 0.02% | New | 7,641 | $865K |
| Soros Capital Management LLC | 0.21% | New | 7,634 | $864K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +11.3% | 7,491 | $848K |
| Cornerstone Select Advisors, LLC | 0.62% | Add +11.1% | 7,434 | $842K |
| Park Capital Management, LLC / WI | 0.67% | New | 7,384 | $836K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -16.6% | 7,302 | $827K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.0% | 7,292 | $826K |
| AlphaCore Capital LLC | 0.03% | Add +11.0% | 7,280 | $824K |
| AXA Investment Managers S.A. | 0.00% | — | 7,233 | $819K |
| Groupama Asset Managment | 0.01% | New | 7,206 | $816K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -94.5% | 7,205 | $816K |
| Stratos Investment Management, LLC | 0.03% | Reduce -14.8% | 7,197 | $815K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -0.7% | 7,125 | $807K |
| CX Institutional | 0.02% | Reduce -2.4% | 7,101 | $804K |
| ASR Vermogensbeheer N.V. | 0.01% | New | 7,100 | $804K |
| WESPAC Advisors, LLC | 0.46% | Add +9.7% | 7,014 | $794K |
| Mather Group, Llc. | 0.01% | Add +3.3% | 6,933 | $785K |
| Contravisory Investment Management, Inc. | 0.15% | Reduce -2.4% | 6,932 | $785K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -33.0% | 7,030 | $784K |
| Plato Investment Management Ltd | 0.05% | New | 6,933 | $779K |
| Fortis Group Advisors, LLC | 0.13% | New | 7,060 | $775K |
| Kestra Advisory Services, LLC | 0.00% | Add +41.1% | 6,813 | $771K |
| Earned Wealth Advisors, LLC | 0.13% | Reduce -6.8% | 6,806 | $771K |
| Meridian Investment Counsel Inc. | 0.19% | No change | 6,806 | $771K |
| Royal London Asset Management Ltd. | 0.00% | New | 6,798 | $770K |
| Sirios Capital Management L P | 0.10% | New | 6,784 | $768K |
| Jacobi Capital Management LLC | 0.05% | Reduce -3.4% | 6,684 | $757K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 6,633 | $751K |
| Inscription Capital, LLC | 0.08% | New | 6,625 | $750K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +16.6% | 6,592 | $746K |
| Cambria Investment Management, L.P. | 0.05% | New | 6,581 | $745K |
| SYM FINANCIAL Corp | 0.08% | Reduce -24.4% | 6,509 | $737K |
| U S Global Investors Inc. | 0.08% | No change | 6,500 | $736K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -0.1% | 6,489 | $735K |
| SummitTX Capital, L.P. | 0.03% | Reduce -87.1% | 6,475 | $733K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.2% | 6,338 | $718K |
| Oppenheimer & Co. Inc. | 0.01% | Add +54.3% | 6,318 | $715K |
| Requisite Capital Management, LLC | 0.12% | New | 6,309 | $714K |
| Caxton Associates LLP | 0.02% | Add +24.8% | 6,299 | $713K |
| Convergence Investment Partners, LLC | 0.16% | New | 6,276 | $711K |
| Numerai GP LLC | 0.10% | Add +20.8% | 6,256 | $708K |
| Auxier Asset Management LLC | 0.10% | No change | 6,190 | $701K |
| 1620 Investment Advisors, Inc. | 0.48% | Reduce -11.4% | 6,189 | $701K |
| Assetmark, Inc. | 0.00% | Reduce -2.3% | 6,133 | $694K |
| SBI Securities Co., Ltd. | 0.02% | Add +4.1% | 6,075 | $688K |
| Greenleaf Trust | 0.01% | Reduce -7.7% | 5,921 | $670K |
| Equitable Holdings, Inc. | 0.00% | Add +3.6% | 5,907 | $669K |
| Horizon Investments, LLC | 0.01% | Add +81.1% | 5,891 | $667K |
| Clayton Financial Group LLC | 0.49% | New | 5,889 | $667K |
| Azzad Asset Management Inc. | 0.07% | New | 5,861 | $664K |
| Tema ETFs LLC | 0.05% | New | 5,779 | $654K |
| Curat Global, LLC | 0.61% | Reduce -32.6% | 5,780 | $652K |
| Canada Post Corp Registered Pension Plan | 0.03% | Add +67.9% | 5,785 | $645K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -4.0% | 5,671 | $642K |
| Quadrant Capital Group LLC | 0.02% | Add +1.3% | 5,655 | $640K |
| Mufg Securities Americas Inc. | 0.04% | Add +21.9% | 5,613 | $636K |
| NorthRock Partners, LLC | 0.01% | Add +23.1% | 5,608 | $635K |
| Clark Financial Services Group Inc. | 0.34% | Add +9.9% | 5,598 | $634K |
| denkapparat Operations GmbH | 0.40% | No change | 5,572 | $631K |
| BNP Paribas | 0.02% | Add +107.4% | 5,553 | $629K |
| Praxis Investment Management Inc. | 0.04% | No change | 5,540 | $627K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 5,445 | $616K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -36.8% | 5,441 | $616K |
| Texas Bank & Trust Co | 0.23% | Add +61.0% | 5,410 | $613K |
| Columbia Bank | 0.17% | Add +0.3% | 5,242 | $612K |
| WESCAP Management Group, Inc. | 0.13% | Reduce -3.3% | 5,387 | $610K |
| Clearstead Advisors, LLC | 0.01% | Add +134.6% | 5,368 | $608K |
| National Pension Service | 0.00% | New | 5,367 | $608K |
| Algert Global LLC | 0.01% | Reduce -97.6% | 5,364 | $607K |
| Syon Capital LLC | 0.03% | New | 5,319 | $602K |
| waypoint wealth counsel | 0.24% | Add +17.3% | 5,315 | $602K |
| R Squared Ltd | 0.26% | Add +21.9% | 5,310 | $601K |
| Freemont Management S.A. | 0.47% | New | 5,300 | $600K |
| Mgo One Seven LLC | 0.01% | Add +61.8% | 5,282 | $598K |
| 3Chopt Investment Partners, LLC | 0.13% | Add +18.6% | 5,143 | $582K |
| Caerus Investment Advisors, LLC | 0.23% | New | 5,055 | $572K |
| Semanteon Capital Management, LP | 0.72% | New | 5,039 | $571K |
| Vise Technologies, Inc. | 0.02% | Add +10.1% | 5,038 | $570K |
| Fortis Capital Advisors, LLC | 0.09% | New | 5,025 | $569K |
| City National Bank of Florida | 0.37% | Add +56.1% | 4,965 | $562K |
| STRS Ohio | 0.00% | Reduce -72.9% | 4,945 | $560K |
| Bridgewater Advisors Inc. | 0.04% | Add +6.8% | 5,879 | $560K |
| Oxford Asset Management LLP | 0.18% | New | 4,922 | $557K |
| Radnor Capital Management, LLC | 0.08% | No change | 4,900 | $555K |
| PBMares Wealth Management LLC | 0.09% | No change | 4,886 | $553K |
| Forum Financial Management, LP | 0.01% | Reduce -2.3% | 4,882 | $553K |
| Camelot Portfolios, LLC | 0.33% | Reduce -2.7% | 4,841 | $548K |
| Three Magnolias Financial Advisors, LLC | 0.34% | No change | 4,837 | $548K |
| Meeder Advisory Services, Inc. | 0.03% | Add +19.5% | 4,763 | $539K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.2% | 4,737 | $536K |
| Gsa Capital Partners LLP | 0.04% | Add +75.0% | 4,661 | $528K |
| Fielder Capital Group LLC | 0.12% | Add +1.4% | 4,640 | $525K |
| DGS Capital Management, LLC | 0.10% | Add +17.4% | 4,631 | $524K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.2% | 4,630 | $524K |
| Full Sail Capital, LLC | 0.03% | Add +78.1% | 4,621 | $523K |
| Jackson Wealth Management, LLC | 0.05% | New | 4,623 | $523K |
| Voleon Capital Management LP | 0.01% | New | 4,584 | $519K |
| Waverly Advisors, LLC | 0.01% | Add +73.8% | 4,570 | $517K |
| Waddell & Associates, LLC | 0.04% | Add +41.3% | 4,567 | $517K |
| Kera Capital Partners, Inc. | 0.08% | Add +79.7% | 4,524 | $512K |
| Wedmont Private Capital | 0.02% | Add +3.3% | 4,352 | $502K |
| Interchange Capital Partners, LLC | 0.10% | New | 4,409 | $499K |
| Simplicity Wealth,LLC | 0.03% | Add +36.5% | 4,338 | $491K |
| Blair William & Co. | 0.00% | Reduce -7.5% | 4,338 | $491K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -26.3% | 4,330 | $490K |
| Juncture Wealth Strategies, LLC | 0.16% | Reduce -46.3% | 4,292 | $486K |
| Krane Funds Advisors LLC | 0.01% | New | 4,167 | $485K |
| Advus Financial Partners, LLC | 0.12% | Add +3.0% | 4,261 | $482K |
| Ostrum Asset Management | 0.02% | New | 4,223 | $478K |
| Kaufman Rossin Wealth, LLC | 0.26% | Add +8.9% | 4,204 | $476K |
| Evoke Wealth, LLC | 0.01% | Add +4.7% | 4,190 | $474K |
| Yeomans Consulting Group, Inc. | 0.16% | Add +23.9% | 4,140 | $471K |
| LMR Partners LLP | 0.01% | New | 4,150 | $470K |
| Ingalls & Snyder LLC | 0.02% | Reduce -0.4% | 4,128 | $467K |
| Dorsey Wright & Associates | 0.10% | Reduce -2.5% | 4,120 | $466K |
| Savant Capital, LLC | 0.00% | Reduce -9.5% | 4,014 | $454K |
| Evercore Wealth Management, LLC | 0.01% | No change | 4,002 | $453K |
| Trust Point Inc. | 0.04% | No change | 4,000 | $453K |
| MUFG Securities EMEA plc | 0.01% | Add +553.1% | 3,984 | $451K |
| Mediolanum International Funds Ltd | 0.00% | Reduce -98.4% | 4,042 | $451K |
| Verity & Verity, LLC | 0.04% | No change | 3,916 | $443K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,884 | $440K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.0% | 3,846 | $436K |
| TOWER TRUST & INVESTMENT Co | 0.29% | New | 3,841 | $435K |
| Prudential PLC | 0.00% | New | 3,818 | $432K |
| Portside Wealth Group, LLC | 0.06% | New | 3,755 | $425K |
| Transcend Capital Advisors, LLC | 0.03% | Add +48.3% | 3,747 | $424K |
| IFP Advisors, Inc | 0.01% | Add +12.4% | 3,728 | $422K |
| PFG Investments, LLC | 0.02% | Add +12.3% | 3,727 | $422K |
| Farther Finance Advisors, LLC | 0.01% | Add +20.1% | 3,719 | $421K |
| Perbak Capital Partners LLP | 0.07% | New | 3,714 | $420K |
| Nicolet Bankshares Inc. | 0.07% | New | 3,708 | $420K |
| Traub Capital Management LLC | 0.41% | Reduce -23.4% | 3,703 | $419K |
| Ballentine Partners, LLC | 0.01% | Add +2.1% | 3,672 | $416K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.4% | 3,652 | $413K |
| Bard Financial Services, Inc. | 0.05% | Reduce -14.1% | 3,650 | $413K |
| Brown Advisory Inc. | 0.00% | Add +0.1% | 3,633 | $411K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 3,627 | $411K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -26.8% | 3,615 | $409K |
| Crew Capital Management, Ltd | 0.27% | Reduce -5.1% | 3,607 | $408K |
| Smartleaf Asset Management LLC | 0.02% | Add +68.6% | 3,609 | $402K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -43.6% | 3,553 | $402K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +31.2% | 3,546 | $402K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +17.3% | 3,536 | $400K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +35.4% | 3,497 | $396K |
| Papamarkou Wellner Asset Management inc. | 0.24% | No change | 3,475 | $393K |
| Poinciana Advisors Group, LLC | 0.33% | Reduce -6.8% | 3,469 | $393K |
| Lido Advisors, LLC | 0.00% | Reduce -60.1% | 3,460 | $392K |
| Profund Advisors LLC | 0.01% | Reduce -11.3% | 3,457 | $391K |
| Optimist Retirement Group LLC | 0.17% | Reduce -12.3% | 3,420 | $387K |
| 1858 Wealth Management, LLC | 0.27% | Reduce -12.1% | 3,372 | $382K |
| Hills Bank & Trust Co | 0.02% | New | 3,372 | $382K |
| Parcion Private Wealth LLC | 0.02% | Add +17.6% | 3,338 | $378K |
| Convergence Financial, LLC | 0.06% | Reduce -1.5% | 3,334 | $377K |
| Trust Co. of Toledo NA | 0.04% | Add +15.9% | 3,325 | $376K |
| Essex Financial Services, Inc. | 0.02% | Add +3.5% | 3,324 | $376K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | Reduce -6.5% | 3,322 | $376K |
| Savvy Advisors, Inc. | 0.02% | New | 3,322 | $376K |
| Nicolet Advisory Services, LLC | 0.03% | Add +10.0% | 3,254 | $375K |
| GeoWealth Management, LLC | 0.01% | Add +12.0% | 3,301 | $374K |
| Jackson Thornton Wealth Management, LLC | 0.04% | New | 3,127 | $365K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.4% | 3,225 | $365K |
| Huntington National Bank | 0.00% | Add +0.2% | 3,213 | $364K |
| Benjamin Edwards Inc. | 0.00% | Add +21.2% | 3,212 | $364K |
| Martin Capital Advisors, LLP | 0.22% | No change | 3,210 | $363K |
| Americana Partners, LLC | 0.01% | Reduce -25.1% | 3,190 | $361K |
| Abn Amro Investment Solutions | 0.01% | New | 3,178 | $360K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.5% | 3,085 | $349K |
| Fulton Bank, N.A. | 0.01% | Add +0.0% | 3,079 | $349K |
| New Vernon Capital Holdings II LLC | 0.16% | Reduce -21.6% | 3,022 | $342K |
| Citizens Financial Group Inc. | 0.00% | Add +2.9% | 3,001 | $340K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.3% | 2,979 | $337K |
| Rothschild Investment LLC | 0.02% | Add +55.8% | 2,978 | $337K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -0.9% | 2,956 | $335K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,953 | $334K |
| Magnus Financial Group LLC | 0.03% | Add +0.3% | 2,942 | $333K |
| Johnson Financial Group, Inc. | 0.01% | Add +556.4% | 2,921 | $331K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +2.3% | 2,920 | $331K |
| Siemens Fonds Invest GmbH | 0.02% | New | 2,897 | $328K |
| Consolidated Portfolio Review Corp | 0.04% | New | 2,889 | $327K |
| MV Capital Management, Inc. | 0.03% | Add +38.9% | 2,859 | $324K |
| Resonant Capital Advisors, LLC | 0.02% | Add +0.6% | 2,845 | $322K |
| CoreCap Advisors, LLC | 0.01% | Add +50.5% | 2,833 | $321K |
| True Wealth Design, LLC | 0.10% | Add +47.1% | 2,802 | $317K |
| Callan Family Office, LLC | 0.01% | Reduce -20.7% | 2,792 | $316K |
| Ariadne Wealth Management, LP | 0.14% | Reduce -33.7% | 3,128 | $315K |
| SeaBridge Investment Advisors LLC | 0.05% | No change | 2,771 | $314K |
| Curi Capital, LLC | 0.01% | Add +1.9% | 2,769 | $314K |
| Carolina Wealth Advisors, LLC | 0.14% | Add +129.5% | 2,765 | $313K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 2,750 | $311K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,716 | $308K |
| Trust Asset Management LLC | 0.02% | No change | 2,702 | $306K |
| Smithfield Trust Co | 0.01% | Reduce -33.1% | 2,670 | $303K |
| Independent Advisor Alliance | 0.01% | Add +0.3% | 2,662 | $301K |
| Abacus Planning Group, Inc. | 0.04% | No change | 2,660 | $301K |
| Sherbrooke Park Advisers LLC | 0.14% | Reduce -54.8% | 2,647 | $300K |
| Claret Asset Management Corp | 0.04% | Reduce -1.4% | 2,632 | $298K |
| D'Orazio & Associates, Inc. | 0.04% | Add +3.5% | 2,631 | $298K |
| Journey Strategic Wealth LLC | 0.01% | Add +7.5% | 2,607 | $295K |
| Wilsey Asset Management Inc. | 0.05% | Reduce -99.3% | 2,606 | $295K |
| Avestar Capital, LLC | 0.02% | Reduce -12.6% | 2,579 | $292K |
| City Center Advisors, LLC | 0.28% | Reduce -25.8% | 2,571 | $291K |
| UMB Bank, n.a. | 0.00% | Add +3.7% | 2,540 | $288K |
| Summit Financial, LLC | 0.00% | Reduce -0.3% | 2,501 | $283K |
| Adams Wealth Management | 0.06% | Reduce -26.8% | 2,487 | $282K |
| CacheTech Inc. | 0.06% | Reduce -26.8% | 2,487 | $282K |
| Nilsine Partners, LLC | 0.03% | New | 2,477 | $280K |
| Personal Cfo Solutions, LLC | 0.05% | Add +0.8% | 2,476 | $280K |
| Virtue Capital Management, LLC | 0.04% | Reduce -94.7% | 570 | $276K |
| Highland Capital Management, LLC | 0.01% | Reduce -1.1% | 2,440 | $276K |
| Insight 2811, Inc. | 0.12% | Reduce -2.4% | 2,408 | $273K |
| Gries Financial LLC | 0.04% | Add +1.3% | 2,397 | $271K |
| Northwest Wealth Management, LLC | 0.04% | Add +1.3% | 2,380 | $269K |
| Deseret Mutual Benefit Administrators | 0.11% | Add +14.1% | 2,374 | $269K |
| 111 Capital | 0.05% | Reduce -77.5% | 2,371 | $268K |
| CWA Asset Management Group, LLC | 0.01% | New | 2,358 | $267K |
| Alliance Wealth Advisors, LLC | 0.06% | New | 2,356 | $267K |
| Hilltop Holdings Inc. | 0.01% | New | 2,346 | $266K |
| D.A. Davidson & Co. | 0.00% | New | 2,332 | $264K |
| Quantum Financial Advisors, LLC | 0.03% | No change | 2,319 | $263K |
| Catalyst Funds Management Pty Ltd | 0.04% | Reduce -29.0% | 2,300 | $260K |
| Signaturefd, LLC | 0.00% | Add +1.3% | 2,296 | $260K |
| Archford Capital Strategies, LLC | 0.03% | Add +0.5% | 2,292 | $260K |
| Hunter Associates Investment Management LLC | 0.04% | Add +0.0% | 2,292 | $259K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -0.1% | 2,284 | $259K |
| AlphaQuest LLC | 0.02% | Reduce -84.3% | 2,265 | $256K |
| Centaurus Financial, Inc. | 0.01% | Add +44.7% | 2,233 | $253K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +19.8% | 2,225 | $252K |
| Gallacher Capital Management LLC | 0.10% | New | 2,212 | $250K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 2,191 | $248K |
| International Assets Investment Management, LLC | 0.02% | No change | 2,837 | $247K |
| Reyes Financial Architecture, Inc. | 0.17% | Reduce -20.8% | 2,176 | $246K |
| Napa Wealth Management | 0.12% | New | 2,176 | $246K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -95.8% | 2,152 | $244K |
| Family Wealth Partners, LLC | 0.09% | New | 2,136 | $242K |
| Optas, LLC | 0.04% | New | 2,136 | $242K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | New | 2,133 | $241K |
| Riversedge Advisors, LLC | 0.04% | New | 2,105 | $238K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 2,092 | $237K |
| Cigna Investments Inc. | 0.03% | New | 2,083 | $236K |
| Zions Bancorporation, National Association | 0.01% | Add +1.7% | 2,063 | $234K |
| FDx Advisors, Inc. | 0.07% | Reduce -30.4% | 2,120 | $233K |
| Longboard Asset Management, LP | 0.37% | New | 2,013 | $228K |
| QTR Family Wealth, LLC | 0.11% | New | 2,001 | $227K |
| Lebenthal Global Advisors, LLC | 0.04% | New | 2,001 | $227K |
| First National Trust Co | 0.01% | New | 2,000 | $226K |
| Childress Capital Advisors, LLC | 0.04% | New | 1,976 | $224K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,948 | $221K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -48.9% | 1,947 | $220K |
| Shell Asset Management Co. | 0.02% | Reduce -78.8% | 1,946 | $220K |
| Avantra Family Wealth, Inc. | 0.16% | Reduce -38.3% | 1,937 | $219K |
| GenTrust, LLC | 0.01% | New | 1,921 | $217K |
| Olympiad Research LP | 0.30% | New | 1,919 | $217K |
| World Investment Advisors | 0.00% | New | 1,908 | $216K |
| Manske Wealth Management | 0.07% | New | 1,900 | $215K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.8% | 1,897 | $215K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 1,895 | $215K |
| Freestone Grove Partners LP | 0.00% | Reduce -99.7% | 1,883 | $213K |
| Yarger Wealth Strategies, LLC | 0.10% | New | 1,879 | $213K |
| FORA Capital, LLC | 0.04% | New | 1,876 | $212K |
| HBK Sorce Advisory LLC | 0.01% | New | 1,813 | $212K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 1,858 | $210K |
| Soltis Investment Advisors LLC | 0.01% | New | 1,855 | $210K |
| Lanark Financial, Inc. | 0.02% | Reduce -11.7% | 1,848 | $209K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -14.5% | 1,843 | $209K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 1,830 | $207K |
| Versant Capital Management, Inc | 0.03% | Add +86.4% | 1,829 | $207K |
| Revolve Wealth Partners, LLC | 0.02% | New | 1,819 | $206K |
| First Citizens Bank & Trust Co. | 0.00% | New | 1,817 | $206K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,807 | $205K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -53.2% | 1,807 | $205K |
| Klingman & Associates, LLC | 0.01% | New | 1,794 | $203K |
| FSM Wealth Advisors, LLC | 0.03% | New | 1,780 | $202K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -15.6% | 1,750 | $198K |
| CSS LLC | 0.03% | Reduce -78.7% | 1,630 | $185K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,553 | $176K |
| IMG Wealth Management, Inc. | 0.12% | No change | 1,536 | $174K |
| Principal Securities, Inc. | 0.00% | Add +18.4% | 1,465 | $166K |
| Horizon Bancorp Inc. | 0.08% | Add +85.3% | 1,451 | $164K |
| Valley National Advisers Inc. | 0.03% | Reduce -96.6% | 1,456 | $164K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 1,356 | $154K |
| Capital Analysts, LLC | 0.00% | Reduce -27.7% | 1,344 | $152K |
| Nkcfo LLC | 0.04% | Reduce -28.7% | 1,305 | $148K |
| TD Private Client Wealth LLC | 0.00% | Reduce -15.8% | 1,182 | $134K |
| Aventura Private Wealth, LLC | 0.05% | New | 1,100 | $125K |
| Wexford Capital LP | 0.04% | New | 1,090 | $123K |
| Eisler Capital Management Ltd. | 0.00% | New | 1,030 | $120K |
| Wellington Shields & Co., LLC | 0.03% | No change | 1,055 | $119K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.03% | No change | 1,000 | $113K |
| MAI Capital Management | 0.00% | Reduce -28.4% | 963 | $109K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.7% | 950 | $108K |
| Brown Brothers Harriman & Co. | 0.00% | Add +154.6% | 937 | $106K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +17.6% | 924 | $105K |
| NBT Bank, N.A. | 0.01% | No change | 910 | $103K |
| Leonteq Securities AG | 0.01% | Add +88.6% | 858 | $97K |
| Quent Capital, LLC | 0.01% | New | 832 | $94K |
| Blue Trust, Inc. | 0.00% | Add +19.7% | 741 | $84K |
| Cromwell Holdings LLC | 0.04% | No change | 730 | $83K |
| AllSquare Wealth Management LLC | 0.04% | Reduce -30.1% | 683 | $77K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.1% | 676 | $77K |
| Hemington Wealth Management | 0.01% | Add +3.8% | 650 | $73K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 636 | $72K |
| CYBER HORNET ETFs LLC | 0.04% | Add +3.4% | 617 | $70K |
| Private Trust Co. NA | 0.01% | Reduce -25.2% | 584 | $66K |
| Park Place Capital Corp | 0.01% | New | 572 | $65K |
| WealthCollab, LLC | 0.03% | No change | 546 | $62K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -2.7% | 533 | $60K |
| Vestor Capital, LLC | 0.00% | Add +59.7% | 500 | $57K |
| Root Financial Partners, LLC | 0.00% | New | 503 | $57K |
| Whittier Trust Co. | 0.00% | Add +53.2% | 478 | $55K |
| SJS Investment Consulting Inc. | 0.01% | Add +2171.4% | 477 | $54K |
| Harbour Investments, Inc. | 0.00% | Add +9.7% | 477 | $54K |
| Spire Wealth Management | 0.00% | Reduce -1.3% | 475 | $54K |
| Wealth Watch Advisors, INC | 0.02% | New | 475 | $54K |
| Sentry Investment Management LLC | 0.03% | Reduce -32.9% | 449 | $52K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 450 | $51K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -29.8% | 426 | $48K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -10.4% | 412 | $47K |
| Tortoise Investment Management, LLC | 0.00% | Add +1.0% | 391 | $44K |
| Larson Financial Group LLC | 0.00% | Add +210.4% | 388 | $44K |
| CVA Family Office, LLC | 0.01% | No change | 380 | $43K |
| Summit Securities Group LLC | 0.01% | Reduce -98.9% | 360 | $41K |
| Center for Financial Planning, Inc. | 0.00% | No change | 356 | $40K |
| St Germain D J Co. Inc. | 0.00% | No change | 329 | $37K |
| CNB Bank | 0.02% | No change | 325 | $37K |
| PFS Partners, LLC | 0.02% | No change | 317 | $36K |
| Eastern Bank | 0.00% | No change | 315 | $36K |
| Concord Wealth Partners | 0.00% | Add +0.7% | 310 | $35K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 300 | $34K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 300 | $34K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.01% | Reduce -95.9% | 290 | $33K |
| St. Johns Investment Management Company, LLC | 0.01% | Add +3.6% | 285 | $32K |
| First PREMIER Bank | 0.01% | No change | 281 | $32K |
| RMG Wealth Management LLC | 0.00% | Add +1.5% | 270 | $31K |
| Global Retirement Partners, LLC | 0.00% | Add +37.9% | 262 | $30K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 259 | $29K |
| CENTRAL TRUST Co | 0.00% | No change | 251 | $28K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 232 | $26K |
| Cloud Capital Management, LLC | 0.01% | New | 236 | $26K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -47.0% | 226 | $26K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 221 | $25K |
| Fortitude Family Office, LLC | 0.01% | Add +2.5% | 208 | $24K |
| Atwood & Palmer Inc. | 0.00% | No change | 204 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 207 | $23K |
| CoreFirst Bank & Trust | 0.01% | No change | 200 | $23K |
| Covestor Ltd | 0.01% | Reduce -75.2% | 181 | $21K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 182 | $21K |
| Cetera Trust Company, N.A | 0.01% | No change | 178 | $20K |
| Westfuller Advisors, LLC | 0.01% | New | 173 | $20K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.7% | 172 | $19K |
| Rise Advisors, LLC | 0.01% | Add +3.0% | 171 | $19K |
| Winch Advisory Services, LLC | 0.00% | No change | 170 | $19K |
| Trust Co. of Vermont | 0.00% | New | 168 | $19K |
| Tobam | 0.01% | Reduce -60.3% | 164 | $19K |
| Stance Capital LLC | 0.01% | New | 162 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 162 | $18K |
| Financial Management Professionals, Inc. | 0.00% | No change | 157 | $18K |
| Bokf, NA | 0.00% | Add +3750.0% | 154 | $17K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 150 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 148 | $17K |
| Matrix Trust Co | 0.00% | Reduce -17.5% | 137 | $16K |
| Operose Advisors LLC | 0.00% | No change | 130 | $15K |
| HM Payson & Co. | 0.00% | No change | 128 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.4% | 125 | $14K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -19.6% | 123 | $14K |
| Sound Income Strategies, LLC | 0.00% | Add +2.5% | 122 | $14K |
| Manchester Capital Management LLC | 0.00% | Reduce -16.2% | 119 | $13K |
| Salomon & Ludwin, LLC | 0.00% | New | 114 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 112 | $13K |
| Valued Wealth Advisors LLC | 0.01% | No change | 112 | $13K |
| Decker Retirement Planning Inc. | 0.01% | Add +50.7% | 107 | $12K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -15.0% | 113 | $12K |
| GW&K Investment Management, LLC | 0.00% | Reduce -0.9% | 109 | $12K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 100 | $12K |
| Eukles Asset Management | 0.00% | No change | 105 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 103 | $12K |
| Vision Financial Markets LLC | 0.01% | Add +1.0% | 102 | $11K |
| Accent Capital Management, LLC | 0.00% | Reduce -53.5% | 101 | $11K |
| Steph & Co. | 0.00% | Add +9.8% | 101 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $11K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $11K |
| Team Financial Group, LLC | 0.01% | No change | 99 | $11K |
| First Horizon Corp. | 0.00% | — | 88 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 80 | $9K |
| Highline Wealth Partners LLC | 0.00% | No change | 79 | $9K |
| Sunbelt Securities, Inc. | 0.00% | New | 78 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +102.6% | 77 | $9K |
| Heritage Wealth Advisors | 0.00% | No change | 74 | $8K |
| Activest Wealth Management | 0.00% | Add +4.3% | 73 | $8K |
| Binnacle Investments Inc | 0.00% | Add +260.0% | 72 | $8K |
| WFA of San Diego, LLC | 0.01% | No change | 71 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | New | 68 | $8K |
| Grove Bank & Trust | 0.00% | No change | 60 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 50 | $6K |
| Sachetta, LLC | 0.00% | No change | 49 | $6K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 49 | $6K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 48 | $5K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 46 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 45 | $5K |
| Howard Hughes Medical Institute | 0.00% | No change | 44 | $5K |
| SouthState Bank Corp | 0.00% | Reduce -42.9% | 44 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 41 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -63.1% | 41 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -24.1% | 41 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -13.0% | 40 | $5K |
| Pineridge Advisors LLC | 0.00% | Reduce -18.8% | 39 | $4K |
| Country Trust Bank | 0.00% | No change | 37 | $4K |
| Quarry LP | 0.00% | Reduce -99.5% | 36 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.9% | 35 | $4K |
| Montag A & Associates Inc. | 0.00% | New | 33 | $4K |
| Robinswood Financial LLC | 0.00% | Reduce -43.9% | 32 | $4K |
| Clark Wealth Partners | 0.00% | No change | 29 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 32 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -16.2% | 31 | $4K |
| Abound Wealth Management | 0.00% | Reduce -18.4% | 31 | $4K |
| Clean Yield Group | 0.00% | No change | 29 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 30 | $3K |
| Texas Capital Bancshares Inc | 0.00% | New | 28 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +21.7% | 28 | $3K |
| Strategic Advocates LLC | 0.00% | New | 26 | $3K |
| ORG Partners LLC | 0.00% | Add +100.0% | 26 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 24 | $3K |
| Key Financial Inc | 0.00% | Add +9.5% | 23 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | New | 23 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +5.3% | 20 | $2K |
| Kilter Group LLC | 0.00% | Add +33.3% | 20 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 20 | $2K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 18 | $2K |
| Stephens Consulting, LLC | 0.00% | Add +66.7% | 15 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 15 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 15 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +20.0% | 12 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| Dogwood Wealth Management LLC | 0.00% | Add +66.7% | 10 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +12.5% | 9 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Add +7.7% | 14 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $906 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -75.9% | 7 | $871 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 7 | $793 |
| PayPay Securities Corp | 0.03% | Reduce -40.0% | 6 | $729 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 6 | $680 |
| Bare Financial Services, Inc | 0.00% | New | 6 | $679 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -58.3% | 10 | $591 |
| Salem Investment Counselors Inc. | 0.00% | New | 5 | $567 |
| Seneschal Advisors, LLC | 0.00% | New | 4 | $453 |
| High Note Wealth, LLC | 0.00% | Add +100.0% | 4 | $453 |
| TFC Financial Management, Inc. | 0.00% | New | 4 | $453 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 4 | $453 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $453 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $340 |
| Quaker Wealth Management, LLC | 0.00% | No change | 3 | $340 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $340 |
| Clearstead Trust, LLC | 0.00% | New | 2 | $227 |
| Davis Capital Management | 0.00% | — | 2 | $226 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $127 |
| Imprint Wealth LLC | 0.00% | — | 1 | $113 |
| Avion Wealth | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.