TapestryTPR
13F holders, Q4 2025 (December 31)1,018holders +66
121new positions
87sold out
10famous investors
$127.78avg. 13F price*
At the end of Q4 2025, 1,018 institutions reported holding Tapestry Inc. (TPR) in their 13F filings, up 66 from Q3 2025. 121 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.4B) and State Street Corp. ($1.2B). 10 famous investors held it, including Joel Greenblatt (0.3% of Gotham Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Tapestry Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 876030107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $464.7M |
| Exits | 87 | $396.6M |
All 13F filers, Q3 2025 → Q4 2025: 23,258,545 shares bought and 27,190,400 shares sold, net −3,931,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,018 holders
| Vanguard Group Inc. | 0.05% | Reduce -1.6% | 25,032,212 | $3.2B |
| BlackRock, Inc. | 0.04% | Reduce -1.8% | 18,878,341 | $2.4B |
| State Street Corp. | 0.04% | Add +3.8% | 9,578,111 | $1.2B |
| Schroder Investment Management Group | 0.91% | Add +92.8% | 9,350,221 | $1.2B |
| Geode Capital Management, LLC | 0.05% | Add +3.6% | 5,912,917 | $753.5M |
| FMR LLC | 0.04% | Reduce -26.6% | 5,443,073 | $695.5M |
| SRS Investment Management, LLC | 6.79% | No change | 5,045,999 | $644.7M |
| Bank of America Corp. | 0.04% | Add +2.1% | 4,612,597 | $589.4M |
| Ameriprise Financial Inc. | 0.11% | Add +33.4% | 3,865,052 | $493.8M |
| AQR Capital Management | 0.25% | Reduce -14.9% | 3,666,736 | $468.5M |
| Morgan Stanley | 0.03% | Add +8.9% | 3,327,212 | $425.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +23.9% | 3,133,394 | $400.4M |
| Northern Trust Corp. | 0.05% | Reduce -2.3% | 2,804,619 | $358.3M |
| Invesco Ltd. | 0.03% | Reduce -16.0% | 2,754,877 | $352.0M |
| Norges Bank | 0.04% | — | 2,702,899 | $345.3M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.3% | 2,664,145 | $340.4M |
| Qube Research & Technologies Ltd | 0.45% | Reduce -17.9% | 2,433,187 | $310.9M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -2.6% | 2,384,575 | $304.7M |
| Wellington Management Group LLP | 0.05% | Add +632.3% | 2,366,502 | $302.4M |
| Westfield Capital Management Co. LP | 1.12% | Reduce -14.4% | 2,098,104 | $268.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.24% | Reduce -41.3% | 2,085,872 | $266.5M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -1.6% | 1,895,184 | $242.1M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +169.7% | 1,770,695 | $226.2M |
| Squarepoint Ops LLC | 0.41% | Reduce -6.9% | 1,589,367 | $203.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -31.0% | 1,569,280 | $200.5M |
| Voloridge Investment Management, LLC | 0.70% | Reduce -17.4% | 1,557,813 | $199.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +14.9% | 1,351,938 | $172.7M |
| Royal Bank of Canada | 0.03% | Add +33.5% | 1,201,058 | $153.5M |
| Holocene Advisors, LP | 0.31% | New | 1,150,547 | $147.0M |
| Allianz Asset Management GmbH | 0.16% | Add +1.2% | 1,120,758 | $143.2M |
| Swedbank AB | 0.14% | Add +0.0% | 1,092,270 | $139.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.0% | 1,011,981 | $129.3M |
| Erste Asset Management GmbH | 1.07% | Add +2.0% | 993,400 | $127.0M |
| WCM Investment Management, LLC | 0.25% | Add +15.2% | 939,143 | $121.6M |
| Worldquant Millennium Advisors LLC | 0.47% | Add +875.2% | 940,017 | $120.1M |
| Robeco Institutional Asset Management B.V. | 0.17% | Add +347.1% | 909,511 | $116.2M |
| Amundi | 0.04% | Reduce -47.7% | 902,936 | $115.4M |
| O'shaughnessy Asset Management, LLC | 0.61% | Add +13.1% | 866,405 | $110.7M |
| Barclays PLC | 0.04% | Reduce -33.5% | 862,456 | $110.2M |
| Nuveen, LLC | 0.03% | Reduce -8.3% | 828,141 | $105.8M |
| Legal & General Group Plc | 0.02% | Add +2.8% | 743,529 | $95.0M |
| Deutsche Bank AG | 0.03% | Reduce -0.4% | 727,930 | $93.0M |
| Caisse de depot et placement du Quebec | 0.15% | Add +72.6% | 714,801 | $91.3M |
| Pictet Asset Management Holding SA | 0.09% | Add +24.0% | 712,934 | $91.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -38.2% | 712,605 | $91.0M |
| KBC Group NV | 0.20% | Add +2607.3% | 687,663 | $87.9M |
| Nomura Asset Management International Inc. | 0.13% | — | 679,952 | $86.9M |
| Aviva PLC | 0.14% | Reduce -1.4% | 668,730 | $85.4M |
| Fisher Asset Management | 0.03% | Add +3.1% | 627,041 | $80.1M |
| Truist Financial Corp. | 0.10% | Add +8.0% | 614,786 | $78.6M |
| Congress Asset Management Co. | 0.55% | Reduce -11.2% | 610,337 | $78.0M |
| Gotham Asset Management | 0.27% | Reduce -3.9% | 576,727 | $73.7M |
| Swiss National Bank | 0.04% | Reduce -4.3% | 572,879 | $73.2M |
| Raymond James Financial Inc. | 0.02% | Add +36.5% | 536,151 | $68.6M |
| Renaissance Technologies | 0.10% | Reduce -27.2% | 521,494 | $66.6M |
| Vinva Investment Management Ltd | 0.83% | Add +152.2% | 506,737 | $66.2M |
| First Trust Advisors LP | 0.05% | Reduce -36.8% | 517,985 | $66.2M |
| UBS Group AG | 0.01% | Reduce -62.3% | 514,954 | $65.8M |
| Zurich Insurance Group Ltd | 0.45% | Reduce -49.9% | 503,112 | $64.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +183.5% | 499,467 | $63.8M |
| BNP Paribas Financial Markets | 0.04% | Reduce -39.1% | 493,524 | $63.1M |
| Shellback Capital, LP | 5.83% | Add +0.3% | 478,500 | $61.1M |
| Quantinno Capital Management LP | 0.12% | Add +32.0% | 477,616 | $61.0M |
| Franklin Resources Inc. | 0.01% | Add +4.3% | 472,112 | $60.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.3% | 469,009 | $59.9M |
| American Century Companies Inc. | 0.03% | Add +153.3% | 443,309 | $56.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +6.0% | 432,136 | $55.8M |
| TCW Group Inc. | 0.39% | Reduce -50.4% | 425,532 | $54.4M |
| Millennium Management | 0.04% | Reduce -7.5% | 423,462 | $54.1M |
| Rhumbline Advisers | 0.04% | Reduce -4.8% | 422,831 | $54.0M |
| Citadel Advisors | 0.04% | Add +475.8% | 422,284 | $54.0M |
| C Partners Holding GmbH | 14.46% | Add +12.7% | 420,653 | $53.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.3% | 419,628 | $53.6M |
| Todd Asset Management LLC | 1.03% | Reduce -0.2% | 415,120 | $53.0M |
| SG Americas Securities, LLC | 0.07% | Add +985.1% | 405,087 | $51.8M |
| California Public Employees Retirement System | 0.03% | Reduce -3.9% | 400,779 | $51.2M |
| Walleye Trading LLC | 0.82% | Add +8.8% | 399,157 | $51.0M |
| Sei Investments Co. | 0.05% | Add +6.0% | 397,492 | $50.8M |
| HSBC Holdings PLC | 0.03% | Add +13.1% | 386,483 | $49.4M |
| Woodson Capital Management, LP | 7.20% | Add +1.4% | 365,000 | $46.6M |
| Natixis | 0.18% | Add +575.1% | 359,980 | $46.0M |
| National Pension Service | 0.03% | Add +6461.3% | 352,144 | $45.0M |
| Assenagon Asset Management S.A. | 0.07% | Add +12.8% | 351,236 | $44.9M |
| Jane Street Group, LLC | 0.05% | Add +3332.7% | 349,556 | $44.7M |
| Wells Fargo & Company | 0.01% | Reduce -12.4% | 344,346 | $44.0M |
| Two Sigma Investments, LP | 0.07% | Reduce -69.6% | 341,695 | $43.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Add +58.0% | 341,486 | $43.6M |
| Two Sigma Advisers, LP | 0.08% | Reduce -51.5% | 332,700 | $42.5M |
| Alliancebernstein L.P. | 0.01% | Add +6.8% | 332,487 | $42.5M |
| California State Teachers Retirement System | 0.04% | Reduce -0.9% | 328,438 | $42.0M |
| Voya Investment Management LLC | 0.05% | Reduce -3.2% | 323,546 | $41.3M |
| Bridgewater Associates | 0.15% | Add +28.6% | 322,428 | $41.2M |
| Renaissance Group LLC | 1.63% | Reduce -3.7% | 316,766 | $40.5M |
| Railway Pension Investments Ltd | 0.47% | New | 310,800 | $39.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +93.1% | 307,664 | $39.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -2.9% | 301,028 | $38.7M |
| Smith Group Asset Management, LLC | 2.03% | New | 300,075 | $38.3M |
| Teachers Retirement System of the State of Kentucky | 0.28% | No change | 290,399 | $37.1M |
| Natixis Advisors, LLC | 0.05% | Reduce -4.2% | 285,822 | $36.5M |
| Principal Financial Group Inc. | 0.02% | Reduce -7.0% | 276,584 | $35.3M |
| Ieq Capital, LLC | 0.10% | Reduce -10.6% | 272,274 | $34.8M |
| Wedge Capital Management L L P | 0.62% | Reduce -3.5% | 272,262 | $34.8M |
| Bank of Montreal | 0.01% | Reduce -8.0% | 270,037 | $34.5M |
| Glenmede Trust Co. NA | 0.16% | — | 268,270 | $34.3M |
| Prudential Financial Inc. | 0.04% | Reduce -41.6% | 262,461 | $33.5M |
| Victory Capital Management Inc. | 0.02% | Add +111.5% | 260,088 | $33.2M |
| Valley Wealth Managers, Inc. | 2.11% | Reduce -1.3% | 257,831 | $32.9M |
| Teacher Retirement System of Texas | 0.11% | Add +105.0% | 256,169 | $32.7M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.0% | 254,045 | $32.5M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -35.1% | 246,200 | $31.5M |
| PEAK6 LLC | 0.86% | Reduce -19.5% | 245,501 | $31.4M |
| Systematic Financial Management LP | 0.73% | Reduce -29.4% | 241,147 | $30.8M |
| Driehaus Capital Management LLC | 0.21% | Reduce -5.4% | 238,419 | $30.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +9.1% | 237,127 | $30.3M |
| Scopus Asset Management, L.P. | 0.83% | New | 232,000 | $29.6M |
| Man Group plc | 0.06% | Reduce -26.0% | 231,480 | $29.6M |
| Advisory Research Inc. | 3.72% | Add +1.4% | 231,408 | $29.6M |
| Citigroup Inc. | 0.02% | Add +40.7% | 219,839 | $28.1M |
| Candriam S.C.A. | 0.13% | Reduce -8.4% | 209,479 | $26.8M |
| Cerity Partners LLC | 0.04% | Reduce -21.3% | 203,264 | $26.0M |
| Regions Financial Corp. | 0.16% | Add +29.4% | 200,301 | $25.6M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -2.9% | 200,251 | $25.6M |
| Lord, Abbett & Co. LLC | 0.08% | New | 200,000 | $25.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -92.1% | 197,517 | $25.2M |
| Intech Investment Management LLC | 0.22% | Add +218.9% | 195,089 | $24.9M |
| Jones Financial Companies LLLP | 0.02% | Add +6.9% | 194,070 | $24.8M |
| KLP Kapitalforvaltning As | 0.10% | Add +14.5% | 192,900 | $24.6M |
| Commerce Bank | 0.13% | Add +1217.1% | 182,403 | $23.3M |
| Public Employees Retirement Association of Colorado | 0.08% | Add +781.8% | 179,790 | $23.0M |
| TD Waterhouse Canada Inc. | 0.14% | Add +3.1% | 178,148 | $22.8M |
| National Bank of Canada | 0.02% | Add +4.3% | 177,077 | $22.6M |
| Korea Investment CORP | 0.04% | Reduce -25.6% | 176,586 | $22.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -8.0% | 174,177 | $22.3M |
| Toronto Dominion Bank | 0.04% | Add +99.5% | 172,224 | $22.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Add +204.8% | 170,683 | $21.8M |
| Storebrand Asset Management As | 0.06% | Add +93.6% | 165,262 | $21.1M |
| Jump Financial, LLC | 0.28% | New | 159,726 | $20.4M |
| PFA Pension, Forsikringsaktieselskab | 0.06% | — | 157,048 | $20.3M |
| HRT Financial LP | 0.06% | Add +106.4% | 158,952 | $20.3M |
| Abacus FCF Advisors LLC | 2.62% | Add +2.4% | 156,726 | $20.0M |
| State of Wisconsin Investment Board | 0.04% | Reduce -6.9% | 155,598 | $19.9M |
| LSV Asset Management | 0.04% | Reduce -0.3% | 153,728 | $19.6M |
| Trexquant Investment LP | 0.17% | New | 149,825 | $19.1M |
| Focus Partners Wealth | 0.02% | Add +356.6% | 147,013 | $18.8M |
| North Growth Management Ltd. | 2.93% | Add +1.4% | 147,000 | $18.7M |
| Brandywine Global Investment Management, LLC | 0.12% | New | 142,168 | $18.2M |
| Castleark Management LLC | 0.53% | New | 142,084 | $18.2M |
| Point72 Asset Management | 0.03% | New | 140,995 | $18.0M |
| New York State Common Retirement Fund | 0.02% | Add +1.5% | 137,549 | $17.6M |
| Cwm, LLC | 0.05% | Reduce -17.8% | 136,369 | $17.4M |
| Macquarie Group Ltd. | 0.08% | Reduce -86.9% | 135,821 | $17.4M |
| Susquehanna International Group, LLP | 0.02% | Reduce -31.0% | 135,684 | $17.3M |
| Andra AP-fonden | 0.21% | Reduce -23.0% | 135,000 | $17.2M |
| Danske Bank A/S | 0.04% | Reduce -21.4% | 134,500 | $17.2M |
| Dana Investment Advisors, Inc. | 0.50% | Reduce -10.8% | 133,962 | $17.1M |
| Panagora Asset Management Inc. | 0.06% | Add +547.7% | 131,667 | $16.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.10% | Reduce -10.1% | 131,200 | $16.8M |
| M&G PLC | 0.09% | Add +55.2% | 127,407 | $16.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -22.1% | 126,562 | $16.2M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 126,132 | $16.1M |
| Connors Investor Services Inc. | 1.38% | Add +0.1% | 125,141 | $16.0M |
| Federated Hermes, Inc. | 0.03% | Add +14.6% | 117,916 | $15.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 116,558 | $14.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +181.3% | 115,227 | $14.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -6.1% | 109,566 | $14.6M |
| Credit Agricole S A | 0.04% | Add +0.6% | 112,878 | $14.4M |
| Picton Mahoney Asset Management | 0.15% | Reduce -11.0% | 109,304 | $14.0M |
| Fund 1 Investments, LLC | 1.97% | Reduce -40.4% | 106,662 | $13.6M |
| Asset Management One Co., Ltd. | 0.04% | Add +0.1% | 103,091 | $13.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.3% | 103,859 | $13.3M |
| Winslow Asset Management Inc. | 2.44% | Reduce -1.7% | 103,356 | $13.2M |
| Illinois Municipal Retirement Fund | 0.16% | Add +5.1% | 101,351 | $12.9M |
| Hook Mill Capital Partners, LP | 1.22% | Reduce -75.0% | 101,094 | $12.9M |
| Range Rock Capital, LLC | 4.44% | — | 100,000 | $12.8M |
| RBF Capital, LLC | 0.58% | No change | 100,000 | $12.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -12.1% | 98,796 | $12.6M |
| GAM Holding AG | 0.78% | Reduce -23.6% | 96,200 | $12.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.2% | 95,498 | $12.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -7.3% | 94,800 | $12.1M |
| Rivermont Capital Management LP | 2.78% | Reduce -49.1% | 91,677 | $11.7M |
| Swiss Life Asset Management Ltd | 0.06% | Add +72.7% | 91,073 | $11.6M |
| Cibc World Market Inc. | 0.02% | Add +2.8% | 88,575 | $11.3M |
| Police & Firemen's Retirement System of New Jersey | 0.09% | Reduce -4.3% | 87,855 | $11.2M |
| Verition Fund Management LLC | 0.06% | Reduce -49.3% | 87,360 | $11.2M |
| Mariner, LLC | 0.01% | Reduce -6.4% | 87,047 | $11.1M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -6.8% | 86,653 | $11.1M |
| Group One Trading LLC | 0.31% | Reduce -26.6% | 82,379 | $10.5M |
| Panview Capital Ltd | 3.67% | New | 80,000 | $10.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.3% | 79,696 | $10.2M |
| State of Tennessee, Department of Treasury | 0.03% | Add +1.3% | 79,868 | $10.1M |
| Jefferies Financial Group Inc. | 0.08% | Reduce -37.2% | 79,009 | $10.1M |
| Stevens Capital Partners | 2.61% | Reduce -0.4% | 78,129 | $10.0M |
| TD Asset Management Inc | 0.01% | Reduce -26.6% | 75,959 | $9.7M |
| Ritholtz Wealth Management | 0.17% | Reduce -1.7% | 72,218 | $9.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -2.0% | 70,947 | $9.1M |
| Jain Global LLC | 0.09% | New | 70,286 | $9.0M |
| PDT Partners, LLC | 0.58% | Add +309.9% | 70,134 | $9.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | New | 69,896 | $8.9M |
| Marshall Wace, LLP | 0.01% | Reduce -11.8% | 68,170 | $8.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.33% | Add +0.0% | 67,203 | $8.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.3% | 67,095 | $8.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -5.1% | 66,302 | $8.5M |
| Pinebridge Investments LLC | 0.06% | — | 65,205 | $8.3M |
| Corient Private Wealth LP | 0.01% | Add +12.9% | 64,512 | $8.2M |
| Cetera Investment Advisers | 0.01% | Add +31.1% | 63,824 | $8.2M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +0.6% | 63,563 | $8.1M |
| Eurizon Capital SGR S.p.A. | 0.03% | — | 63,422 | $8.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.0% | 63,096 | $8.1M |
| Keystone Investors Pte Ltd. | 0.72% | Add +17.4% | 62,622 | $8.0M |
| Meeder Asset Management Inc. | 0.43% | Add +31.7% | 62,307 | $8.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +234.0% | 60,546 | $7.7M |
| Handelsbanken Fonder AB | 0.02% | Add +11.7% | 60,046 | $7.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.9% | 58,238 | $7.4M |
| Tredje AP-fonden | 0.06% | New | 57,995 | $7.4M |
| Arizona State Retirement System | 0.04% | Reduce -6.0% | 57,529 | $7.4M |
| Polymer Capital Management (HK) LTD | 1.14% | Reduce -58.3% | 57,519 | $7.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -19.6% | 57,037 | $7.3M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.10% | Add +313.9% | 55,876 | $7.1M |
| Interval Partners, LP | 0.17% | Reduce -82.6% | 55,538 | $7.1M |
| Neuberger Berman Group LLC | 0.01% | Add +5.7% | 54,952 | $7.0M |
| Stifel Financial Corp. | 0.01% | Reduce -12.1% | 54,861 | $7.0M |
| Patton Fund Management, Inc. | 0.93% | Add +47.2% | 54,170 | $6.9M |
| Czech National Bank | 0.04% | Add +2.1% | 53,964 | $6.9M |
| State of Michigan Retirement System | 0.03% | Reduce -4.8% | 53,599 | $6.8M |
| FIL Ltd | 0.01% | Add +70.7% | 53,504 | $6.8M |
| Hantz Financial Services, Inc. | 0.10% | Reduce -19.1% | 53,449 | $6.8M |
| Princeton Global Asset Management LLC | 1.10% | Reduce -1.3% | 53,397 | $6.8M |
| Xponance LLC | 0.05% | Add +6.6% | 52,446 | $6.7M |
| Comerica Bank | 0.03% | Reduce -91.2% | 50,742 | $6.5M |
| Cunning Capital Partners, LP | 2.97% | No change | 50,261 | $6.4M |
| Nippon Life Global Investors Americas, Inc. | 0.27% | Reduce -5.2% | 50,200 | $6.4M |
| Reinhart Partners, Llc. | 0.19% | Reduce -40.7% | 50,017 | $6.4M |
| WT Asset Management Ltd | 0.25% | Reduce -93.8% | 50,000 | $6.4M |
| Wealthfront Advisers LLC | 0.01% | Add +0.4% | 49,425 | $6.3M |
| CIBC Asset Management Inc | 0.02% | Add +80.8% | 49,251 | $6.3M |
| Creative Planning | 0.00% | Reduce -11.2% | 48,677 | $6.2M |
| Oddo BHF Asset Management Sas | 0.23% | Add +12.2% | 48,286 | $6.2M |
| NewEdge Advisors, LLC | 0.02% | Reduce -27.1% | 47,934 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -4.8% | 47,603 | $6.1M |
| Aberdeen Group plc | 0.01% | Add +34.7% | 47,573 | $6.1M |
| Pacer Advisors, Inc. | 0.02% | Reduce -93.6% | 46,823 | $6.0M |
| Sirios Capital Management L P | 0.74% | Add +584.5% | 46,440 | $5.9M |
| Trustmark Bank Trust Department | 0.37% | Add +2.2% | 46,296 | $5.9M |
| LBP Am SA | 0.07% | Reduce -40.7% | 46,109 | $5.9M |
| Amalgamated Bank | 0.04% | Add +0.1% | 46,018 | $5.9M |
| Pathstone Holdings, LLC | 0.02% | Reduce -9.1% | 45,863 | $5.9M |
| IMC-Chicago, LLC | 0.10% | New | 45,860 | $5.9M |
| Forsta Ap-Fonden | 0.03% | Reduce -2.4% | 45,800 | $5.9M |
| HighPoint Advisor Group LLC | 0.13% | Reduce -6.4% | 45,755 | $5.8M |
| Meritage Portfolio Management | 0.39% | Reduce -5.5% | 45,468 | $5.8M |
| IFM Investors Pty Ltd | 0.05% | Add +6.2% | 44,719 | $5.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -9.2% | 44,449 | $5.7M |
| Cibc World Markets Corp. | 0.03% | — | 44,194 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 43,537 | $5.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +93.8% | 43,283 | $5.5M |
| Tidal Investments LLC | 0.02% | Add +69.7% | 42,771 | $5.5M |
| Scotia Capital Inc. | 0.02% | Add +20.7% | 42,289 | $5.4M |
| Lotus Technology Management, LP | 2.94% | — | 41,434 | $5.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -13.9% | 41,170 | $5.3M |
| Twin Tree Management, LP | 0.54% | Add +33.8% | 41,119 | $5.3M |
| Keybank National Association | 0.02% | Reduce -11.6% | 40,721 | $5.2M |
| Caprock Group, LLC | 0.11% | Add +20.7% | 40,544 | $5.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -65.7% | 40,413 | $5.2M |
| Range Financial Group LLC | 1.78% | Add +3.0% | 40,293 | $5.1M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -72.2% | 40,167 | $5.1M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +4.7% | 39,994 | $5.1M |
| DNB Asset Management AS | 0.02% | No change | 39,478 | $5.0M |
| Captrust Financial Advisors | 0.01% | Add +2.6% | 39,186 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +5.5% | 38,823 | $5.0M |
| iA Global Asset Management Inc. | 0.06% | Add +4.4% | 38,082 | $4.9M |
| Landscape Capital Management, L.L.C. | 0.32% | Add +251.8% | 37,806 | $4.8M |
| L2 Asset Management, LLC | 0.64% | Add +6.0% | 37,770 | $4.8M |
| U.S. Capital Wealth Advisors, LLC | 0.13% | Reduce -11.3% | 37,687 | $4.8M |
| ProShare Advisors LLC | 0.01% | Add +6.3% | 37,652 | $4.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -69.3% | 37,109 | $4.7M |
| Lighthouse Investment Partners, LLC | 0.15% | Add +110.0% | 36,429 | $4.7M |
| Mackenzie Financial Corp. | 0.01% | Add +2.7% | 35,834 | $4.6M |
| CWA Asset Management Group, LLC | 0.16% | Add +1409.0% | 35,581 | $4.5M |
| Woodline Partners LP | 0.02% | Add +27.2% | 34,999 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.6% | 34,967 | $4.5M |
| Silvant Capital Management LLC | 0.15% | Add +1.6% | 34,495 | $4.4M |
| Utah Retirement Systems | 0.04% | No change | 34,129 | $4.4M |
| Bank of Nova Scotia | 0.01% | Reduce -81.3% | 33,764 | $4.3M |
| M&T Bank Corp | 0.01% | Add +6.2% | 33,598 | $4.3M |
| Manning & Napier Advisors LLC | 0.06% | Reduce -9.9% | 33,098 | $4.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +0.8% | 33,425 | $4.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -10.2% | 33,300 | $4.3M |
| Advisory Services Network, LLC | 0.06% | Reduce -2.3% | 32,881 | $4.2M |
| NEOS Investment Management LLC | 0.02% | Add +17.8% | 32,684 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +48.0% | 32,076 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.9% | 31,868 | $4.1M |
| Clifford Swan Investment Counsel LLC | 0.13% | Reduce -29.2% | 31,387 | $4.0M |
| Focus Partners Advisor Solutions, LLC | 0.05% | Add +22.7% | 31,071 | $4.0M |
| Anson Funds Management LP | 0.54% | Reduce -33.3% | 30,000 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +10.7% | 29,771 | $3.8M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -0.6% | 29,441 | $3.8M |
| Primecap Management Co. | 0.00% | Reduce -87.9% | 29,300 | $3.7M |
| Sterling Capital Management LLC | 0.06% | Reduce -33.8% | 29,122 | $3.7M |
| Monument Capital Management | 0.92% | Reduce -0.9% | 28,959 | $3.7M |
| Employees Retirement System of Texas | 0.03% | No change | 28,623 | $3.7M |
| Edgestream Partners, L.P. | 0.10% | Add +27.9% | 28,553 | $3.6M |
| Merit Financial Group, LLC | 0.03% | Add +0.2% | 28,303 | $3.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | No change | 28,247 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -39.1% | 28,090 | $3.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -43.1% | 28,087 | $3.6M |
| Marietta Investment Partners LLC | 0.71% | Reduce -0.0% | 28,060 | $3.6M |
| Rakuten Investment Management, Inc. | 0.01% | Add +361.5% | 27,108 | $3.5M |
| Investment Management Corp of Ontario | 0.05% | Reduce -16.2% | 27,470 | $3.5M |
| Uncommon Cents Investing LLC | 0.84% | Reduce -0.3% | 27,215 | $3.5M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +4.2% | 27,098 | $3.5M |
| Fortem Financial Group, LLC | 0.92% | Add +4.7% | 27,047 | $3.5M |
| WINTON GROUP Ltd | 0.12% | Reduce -51.9% | 26,928 | $3.4M |
| West Michigan Advisors, LLC | 0.79% | Reduce -5.6% | 26,840 | $3.4M |
| Parkway Wealth Management Group, LLC | 0.45% | — | 26,261 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -61.4% | 25,950 | $3.3M |
| Portolan Capital Management, LLC | 0.18% | No change | 25,868 | $3.3M |
| Caxton Associates LLP | 0.07% | Add +309.5% | 25,792 | $3.3M |
| Truvestments Capital LLC | 0.59% | Add +4.3% | 25,576 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -83.2% | 25,421 | $3.2M |
| Affinity Investment Advisors, LLC | 2.10% | Reduce -17.3% | 24,783 | $3.2M |
| Verdence Capital Advisors LLC | 0.18% | Add +9.5% | 24,418 | $3.1M |
| Pallas Capital Advisors LLC | 0.10% | Reduce -3.0% | 24,096 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -12.6% | 23,988 | $3.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -77.3% | 23,530 | $3.0M |
| Dumont & Blake Investment Advisors LLC | 0.72% | Reduce -9.8% | 23,502 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.4% | 23,422 | $3.0M |
| Lee Danner & Bass Inc. | 0.21% | Reduce -12.1% | 23,177 | $3.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -15.1% | 23,145 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -22.1% | 22,875 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -59.5% | 22,686 | $2.9M |
| Allworth Financial LP | 0.01% | Reduce -3.3% | 22,641 | $2.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | — | 22,479 | $2.9M |
| OP Asset Management Ltd | 0.03% | Add +13.7% | 22,412 | $2.9M |
| Sowell Financial Services LLC | 0.10% | Reduce -0.7% | 22,216 | $2.8M |
| DJE Kapital AG | 0.08% | New | 21,700 | $2.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.21% | No change | 22,000 | $2.8M |
| ZWJ Investment Counsel Inc. | 0.10% | Reduce -8.8% | 21,895 | $2.8M |
| Nordea Investment Management AB | 0.00% | Add +17.7% | 21,748 | $2.8M |
| ASR Vermogensbeheer N.V. | 0.03% | Add +207.2% | 21,814 | $2.8M |
| Gagnon Securities LLC | 0.56% | Reduce -0.0% | 21,447 | $2.7M |
| Foster & Motley Inc. | 0.15% | Reduce -6.3% | 21,422 | $2.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.5% | 21,240 | $2.7M |
| Great Diamond Partners, LLC | 0.52% | Reduce -0.3% | 21,100 | $2.7M |
| Summit Trail Advisors, LLC | 0.05% | Reduce -35.2% | 21,074 | $2.7M |
| Transatlantique Private Wealth LLC | 0.83% | Reduce -13.1% | 20,698 | $2.6M |
| Vigil Wealth Management, LLC | 2.19% | — | 20,657 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -9.9% | 20,401 | $2.6M |
| LuminArx Capital Management LP | 3.75% | — | 20,000 | $2.6M |
| Basepoint Wealth LLC | 1.54% | Reduce -29.3% | 19,830 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +190.3% | 19,775 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.5% | 19,603 | $2.5M |
| Maverick Capital | 0.03% | New | 19,582 | $2.5M |
| &partners | 0.01% | Add +8.4% | 19,334 | $2.5M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +0.2% | 19,203 | $2.5M |
| North Dakota State Investment Board | 0.09% | — | 18,920 | $2.4M |
| Occudo Quantitative Strategies LP | 0.16% | Add +45.6% | 18,912 | $2.4M |
| Williamson Legacy Group, LLC | 1.87% | Reduce -0.8% | 18,709 | $2.4M |
| Lifestyle Asset Management, Inc. | 0.77% | Add +4.6% | 18,609 | $2.4M |
| Silvercrest Asset Management Group LLC | 0.02% | No change | 18,603 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -2.6% | 18,434 | $2.4M |
| 44 Wealth Management LLC | 0.79% | Reduce -1.1% | 18,413 | $2.4M |
| Vest Financial, LLC | 0.03% | Reduce -51.7% | 18,189 | $2.3M |
| Fayez Sarofim & Co | 0.01% | No change | 18,066 | $2.3M |
| Bradley Foster & Sargent Inc. | 0.03% | Add +0.2% | 18,037 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +78.0% | 17,760 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.6% | 17,361 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 17,302 | $2.2M |
| Highland Capital Management, LLC | 0.11% | Add +604.8% | 17,198 | $2.2M |
| Generali Asset Management SPA SGR | 0.04% | Reduce -18.3% | 17,154 | $2.2M |
| Sheets Smith Wealth Management | 0.24% | Add +0.0% | 16,937 | $2.2M |
| Intact Investment Management Inc. | 0.06% | Reduce -12.5% | 16,800 | $2.1M |
| Fifth Third Bancorp | 0.01% | Reduce -11.8% | 16,735 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | Add +66.8% | 16,576 | $2.1M |
| Empirical Finance, LLC | 0.10% | Reduce -19.9% | 16,432 | $2.1M |
| Evolve Private Wealth, LLC | 0.12% | — | 15,929 | $2.0M |
| Havemeyer Place LP | 0.40% | — | 15,744 | $2.0M |
| Freemont Management S.A. | 0.40% | Add +196.2% | 15,700 | $2.0M |
| Allstate Corp. | 0.03% | Add +105.0% | 15,660 | $2.0M |
| Hancock Whitney Corp. | 0.04% | Add +5.3% | 15,423 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Reduce -78.2% | 15,384 | $2.0M |
| Baader Bank Aktiengesellschaft | 0.16% | Add +5.6% | 15,388 | $2.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -9.7% | 15,261 | $1.9M |
| Clarion Wealth Managment Partners, LLC | 1.80% | Add +1.6% | 15,191 | $1.9M |
| Essential Partners LLC | 0.59% | Reduce -7.6% | 15,004 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 15,001 | $1.9M |
| Signet Financial Management, LLC | 0.21% | Reduce -18.6% | 14,995 | $1.9M |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 14,973 | $1.9M |
| Florida Financial Advisors, LLC | 0.52% | Add +26.9% | 14,986 | $1.9M |
| Atticus Wealth Management, LLC | 0.47% | Add +0.2% | 14,848 | $1.9M |
| SteelPeak Wealth, LLC | 0.06% | New | 14,596 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +7.2% | 14,438 | $1.9M |
| Correct Capital Wealth Management | 0.34% | Add +5.6% | 14,262 | $1.8M |
| Quantitative Investment Management, LLC | 0.18% | New | 14,225 | $1.8M |
| Banque Cantonale Vaudoise | 0.06% | Add +2564.2% | 14,200 | $1.8M |
| Kendall Capital Management | 0.38% | Reduce -6.8% | 14,160 | $1.8M |
| Rodgers Brothers Inc. | 0.21% | Add +0.0% | 13,985 | $1.8M |
| Mediolanum International Funds Ltd | 0.02% | Add +239.8% | 13,735 | $1.8M |
| IPG Investment Advisors LLC | 0.31% | New | 13,830 | $1.8M |
| Vestcor Inc | 0.05% | Add +72.4% | 13,774 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.9% | 13,604 | $1.7M |
| Delphi Management Inc. | 1.63% | Reduce -6.5% | 13,104 | $1.7M |
| PKO Investment Management Joint-Stock Co | 0.13% | Reduce -23.5% | 13,000 | $1.7M |
| Cypress Capital, LLC | 0.46% | Reduce -6.6% | 12,912 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -1.7% | 14,901 | $1.6M |
| Krilogy Financial LLC | 0.05% | Reduce -8.3% | 12,776 | $1.6M |
| Cookson Peirce & Co. Inc. | 0.07% | Add +3.8% | 12,535 | $1.6M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -0.8% | 12,530 | $1.6M |
| Fortis Group Advisors, LLC | 0.27% | Add +77.2% | 12,508 | $1.6M |
| GAMMA Investing LLC | 0.08% | Add +11.2% | 12,323 | $1.6M |
| Guidance Capital, Inc. | 0.38% | Reduce -4.9% | 12,104 | $1.6M |
| Ethos Capital Management, Inc. | 1.46% | — | 12,090 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.5% | 12,061 | $1.5M |
| Michels Family Financial, LLC | 1.13% | Reduce -3.0% | 12,016 | $1.5M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -84.4% | 11,986 | $1.5M |
| Norinchukin Bank, The | 0.02% | Add +4.2% | 11,885 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +0.3% | 11,845 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +555.1% | 11,838 | $1.5M |
| King Luther Capital Management Corp. | 0.01% | Add +0.0% | 11,833 | $1.5M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.9% | 11,775 | $1.5M |
| TCV Trust & Wealth Management, Inc. | 0.12% | No change | 11,596 | $1.5M |
| Victory Financial Group, LLC | 0.19% | Add +41.9% | 11,572 | $1.5M |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -51.0% | 11,531 | $1.5M |
| Kane Investment Management, Inc. | 0.71% | Reduce -2.3% | 11,477 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -19.9% | 11,334 | $1.4M |
| Ethic Inc. | 0.02% | Reduce -2.7% | 11,333 | $1.4M |
| Aaron Wealth Advisors LLC | 0.08% | Add +4.0% | 11,329 | $1.4M |
| Blueshift Asset Management, LLC | 0.42% | New | 11,316 | $1.4M |
| Virtue Capital Management, LLC | 0.22% | Add +1864.7% | 11,199 | $1.4M |
| OMNI 360 Wealth, Inc. | 0.73% | No change | 10,664 | $1.4M |
| Highview Capital Management LLC | 0.50% | New | 11,114 | $1.4M |
| MASTERINVEST Kapitalanlage GmbH | 0.13% | Reduce -10.2% | 10,820 | $1.4M |
| Paradigm Asset Management Co. LLC | 0.32% | Reduce -6.8% | 10,900 | $1.4M |
| Abn Amro Investment Solutions | 0.02% | Add +241.7% | 10,860 | $1.4M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | New | 10,732 | $1.4M |
| Norden Group LLC | 0.13% | Add +2.6% | 10,548 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.7% | 10,500 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Reduce -6.9% | 10,494 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 10,478 | $1.3M |
| Legacy Capital Group California, Inc. | 0.32% | Reduce -0.3% | 10,316 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -10.3% | 10,106 | $1.3M |
| Retireful, LLC | 1.61% | Reduce -0.8% | 9,920 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | No change | 10,051 | $1.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | New | 10,020 | $1.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | New | 10,000 | $1.3M |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -81.1% | 10,000 | $1.3M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.55% | New | 9,710 | $1.3M |
| Brant Point Investment Management LLC | 0.30% | No change | 9,817 | $1.3M |
| Nicholas Investment Partners, LP | 0.10% | No change | 9,702 | $1.2M |
| Canada Post Corp Registered Pension Plan | 0.05% | Add +65.9% | 9,597 | $1.2M |
| Agf Management Ltd. | 0.01% | Reduce -92.1% | 9,590 | $1.2M |
| Vident Advisory, LLC | 0.01% | Reduce -11.8% | 9,556 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Add +2.1% | 9,548 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.6% | 9,289 | $1.2M |
| Ascent Group, LLC | 0.04% | Add +2.6% | 9,254 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +373.9% | 9,227 | $1.2M |
| Compound Planning, Inc. | 0.03% | Add +7.4% | 9,223 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 9,181 | $1.2M |
| FineMark National Bank & Trust | 0.04% | No change | 9,180 | $1.2M |
| Kathmere Capital Management, LLC | 0.08% | Add +6.4% | 9,100 | $1.2M |
| Strategy Asset Managers LLC | 0.19% | Reduce -1.4% | 9,091 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.6% | 9,085 | $1.2M |
| Evergreen Capital Management LLC | 0.03% | Add +6.0% | 9,076 | $1.2M |
| Chicago Partners Investment Group LLC | 0.03% | Add +0.8% | 8,904 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -2.1% | 8,956 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +16.3% | 8,914 | $1.1M |
| Sierra Summit Advisors LLC | 0.17% | New | 8,842 | $1.1M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.04% | — | 8,828 | $1.1M |
| Wedbush Securities Inc. | 0.03% | Add +7.6% | 8,766 | $1.1M |
| Soros Capital Management LLC | 0.29% | Add +14.7% | 8,758 | $1.1M |
| Vise Technologies, Inc. | 0.02% | Add +73.2% | 8,724 | $1.1M |
| EFG International AG | 0.02% | — | 8,700 | $1.1M |
| Sivia Capital Partners, LLC | 0.22% | Add +5.1% | 8,655 | $1.1M |
| Ticino Wealth | 0.41% | — | 8,630 | $1.1M |
| LOM Asset Management Ltd | 0.32% | Reduce -0.3% | 8,538 | $1.1M |
| Ancora Advisors LLC | 0.02% | Add +0.2% | 8,478 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | New | 8,460 | $1.1M |
| Invst, LLC | 0.12% | Reduce -5.5% | 8,425 | $1.1M |
| MUFG Securities EMEA plc | 0.01% | Add +110.6% | 8,390 | $1.1M |
| Citizens & Northern Corp. | 0.27% | New | 8,383 | $1.1M |
| Belpointe Asset Management LLC | 0.04% | Reduce -2.4% | 8,343 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +10.0% | 8,243 | $1.1M |
| Penserra Capital Management LLC | 0.01% | Reduce -42.8% | 8,244 | $1.1M |
| TCTC Holdings, LLC | 0.03% | No change | 8,200 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +0.7% | 8,061 | $1.0M |
| AlphaCore Capital LLC | 0.02% | Add +9.7% | 7,986 | $1.0M |
| CX Institutional | 0.03% | Add +12.4% | 7,981 | $1.0M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -86.4% | 7,981 | $1.0M |
| Polymer Capital Management (US) LLC | 0.13% | Reduce -20.4% | 7,931 | $1.0M |
| Legacy Wealth Asset Management, LLC | 0.25% | Reduce -9.9% | 7,892 | $1.0M |
| SOL Capital Management CO | 0.09% | No change | 7,879 | $1.0M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.1% | 7,808 | $998K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 7,800 | $997K |
| Boltwood Capital Management | 0.25% | Reduce -5.3% | 7,663 | $979K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +40.6% | 7,656 | $978K |
| FORA Capital, LLC | 0.12% | Add +304.2% | 7,582 | $969K |
| Inscription Capital, LLC | 0.10% | Add +14.3% | 7,575 | $968K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.07% | Reduce -89.9% | 7,470 | $954K |
| Stratos Investment Management, LLC | 0.04% | Add +3.1% | 7,417 | $948K |
| Absher Wealth Management, LLC | 0.11% | Reduce -28.7% | 7,413 | $947K |
| Choreo, LLC | 0.01% | Reduce -6.7% | 7,271 | $942K |
| LMR Partners LLP | 0.01% | Add +77.5% | 7,367 | $941K |
| ING Groep NV | 0.01% | Reduce -89.9% | 7,355 | $940K |
| Concentric Capital Strategies, LP | 0.05% | New | 7,317 | $935K |
| Johnson Investment Counsel Inc. | 0.01% | Add +0.0% | 7,303 | $933K |
| Oxford Asset Management LLP | 0.33% | Add +47.3% | 7,248 | $926K |
| Inceptionr LLC | 0.26% | New | 7,195 | $919K |
| Cornerstone Select Advisors, LLC | 0.64% | Reduce -3.5% | 7,175 | $917K |
| Royal London Asset Management Ltd. | 0.00% | Add +5.2% | 7,153 | $914K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +101.7% | 7,054 | $901K |
| Plato Investment Management Ltd | 0.06% | No change | 6,933 | $890K |
| Convergence Investment Partners, LLC | 0.17% | Add +9.6% | 6,876 | $879K |
| Mather Group, Llc. | 0.01% | Reduce -0.9% | 6,870 | $878K |
| Meridian Investment Counsel Inc. | 0.21% | No change | 6,806 | $870K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +2.8% | 6,774 | $865K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -21.8% | 6,710 | $862K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -62.4% | 6,744 | $862K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -12.1% | 6,727 | $860K |
| Outlook Wealth Advisors, LLC | 0.19% | Reduce -48.7% | 6,712 | $858K |
| Groupama Asset Managment | 0.01% | Reduce -7.4% | 6,674 | $853K |
| Bessemer Group Inc. | 0.00% | Reduce -13.6% | 6,663 | $852K |
| Contravisory Investment Management, Inc. | 0.17% | Reduce -3.9% | 6,660 | $851K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.4% | 6,539 | $835K |
| U S Global Investors Inc. | 0.09% | No change | 6,500 | $831K |
| Avior Wealth Management, LLC | 0.03% | Reduce -28.3% | 6,498 | $830K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -0.1% | 6,481 | $828K |
| Cambria Investment Management, L.P. | 0.05% | Reduce -2.1% | 6,442 | $823K |
| AE Wealth Management LLC | 0.00% | Reduce -95.8% | 6,437 | $823K |
| Earned Wealth Advisors, LLC | 0.06% | Reduce -7.0% | 6,331 | $809K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.5% | 6,287 | $803K |
| Syon Capital LLC | 0.04% | Add +16.1% | 6,175 | $789K |
| Jacobi Capital Management LLC | 0.05% | Reduce -7.7% | 6,172 | $789K |
| SYM FINANCIAL Corp | 0.08% | Reduce -7.3% | 6,031 | $771K |
| WESPAC Advisors, LLC | 0.42% | Reduce -14.4% | 6,004 | $767K |
| 1620 Investment Advisors, Inc. | 0.51% | Reduce -3.4% | 5,981 | $764K |
| Park Avenue Securities LLC | 0.01% | Reduce -28.9% | 5,966 | $762K |
| Auxier Asset Management LLC | 0.11% | Reduce -4.0% | 5,945 | $760K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -58.8% | 5,941 | $759K |
| DGS Capital Management, LLC | 0.13% | Add +27.8% | 5,918 | $756K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.1% | 5,903 | $754K |
| Clayton Financial Group LLC | 0.38% | No change | 5,889 | $752K |
| Azzad Asset Management Inc. | 0.07% | Add +0.3% | 5,879 | $751K |
| Nicolet Advisory Services, LLC | 0.05% | Add +72.3% | 5,606 | $750K |
| Bridgewater Advisors Inc. | 0.05% | Reduce -0.8% | 5,835 | $744K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -4.2% | 5,820 | $744K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -97.8% | 5,788 | $740K |
| Curat Global, LLC | 0.82% | No change | 5,780 | $738K |
| Tema ETFs LLC | 0.06% | Reduce -0.3% | 5,763 | $736K |
| Clark Financial Services Group Inc. | 0.39% | Add +1.8% | 5,701 | $733K |
| Assetmark, Inc. | 0.00% | Reduce -6.6% | 5,728 | $732K |
| AIA Group Ltd | 0.01% | New | 5,722 | $731K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -36.1% | 5,720 | $731K |
| Storgate, LLC | 0.60% | — | 5,709 | $729K |
| Calydon Capital | 0.12% | Reduce -27.3% | 5,693 | $727K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +0.3% | 5,686 | $727K |
| Greenleaf Trust | 0.01% | Reduce -4.6% | 5,648 | $722K |
| Mach-1 Financial Group, LLC | 0.15% | New | 5,645 | $721K |
| Tobam | 0.18% | Add +3335.4% | 5,634 | $720K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.7% | 5,615 | $717K |
| Acadian Asset Management LLC | 0.00% | New | 5,579 | $712K |
| denkapparat Operations GmbH | 0.39% | No change | 5,572 | $712K |
| Prelude Capital Management, LLC | 0.05% | Reduce -38.6% | 5,570 | $712K |
| Horizon Investments, LLC | 0.01% | Reduce -5.5% | 5,567 | $711K |
| Securian Asset Management, Inc. | 0.03% | Reduce -44.0% | 5,564 | $711K |
| Apollon Wealth Management, LLC | 0.01% | Add +19.9% | 5,552 | $709K |
| Praxis Investment Management Inc. | 0.04% | No change | 5,540 | $708K |
| Fideuram Asset Management (Ireland) dac | 0.06% | — | 6,861 | $707K |
| Mufg Securities Americas Inc. | 0.04% | Reduce -1.8% | 5,513 | $704K |
| SG Trading Solutions, LLC | 0.16% | — | 5,466 | $698K |
| Westwood Holdings Group Inc. | 0.01% | Add +0.1% | 5,449 | $696K |
| Reflection Asset Management | 0.49% | — | 5,447 | $696K |
| Kestra Investment Management, LLC | 0.02% | Reduce -85.1% | 5,446 | $696K |
| Matauro, LLC | 0.10% | New | 5,420 | $693K |
| Texas Bank & Trust Co | 0.25% | No change | 5,410 | $691K |
| Unique Wealth Strategies, LLC | 0.27% | New | 5,383 | $688K |
| Algert Global LLC | 0.01% | No change | 5,364 | $685K |
| 1832 Asset Management L.P. | 0.00% | New | 5,355 | $684K |
| City National Bank of Florida | 0.44% | Add +5.8% | 5,253 | $671K |
| Interchange Capital Partners, LLC | 0.12% | Add +19.1% | 5,253 | $671K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +45.7% | 5,176 | $661K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +45.2% | 5,148 | $658K |
| RM Financial Services, LLC | 0.58% | — | 5,117 | $654K |
| Kera Capital Partners, Inc. | 0.08% | Add +13.0% | 5,111 | $649K |
| 3Chopt Investment Partners, LLC | 0.14% | Reduce -2.1% | 5,036 | $643K |
| Severin Investments, LLC | 0.57% | New | 5,016 | $641K |
| Meeder Advisory Services, Inc. | 0.03% | Add +5.3% | 5,014 | $641K |
| Farringdon Capital, Ltd. | 0.16% | New | 5,007 | $640K |
| BNP Paribas | 0.02% | Reduce -9.9% | 5,002 | $639K |
| Mgo One Seven LLC | 0.01% | Reduce -5.7% | 4,980 | $636K |
| Fiducient Advisors LLC | 0.08% | New | 4,970 | $635K |
| STRS Ohio | 0.00% | Add +0.2% | 4,954 | $633K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +4.4% | 4,944 | $632K |
| Fortis Capital Advisors, LLC | 0.09% | Reduce -2.1% | 4,917 | $628K |
| Waverly Advisors, LLC | 0.01% | Add +7.5% | 4,914 | $628K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 4,888 | $625K |
| waypoint wealth counsel | 0.23% | Reduce -8.5% | 4,864 | $621K |
| Three Magnolias Financial Advisors, LLC | 0.38% | No change | 4,837 | $618K |
| Ofi Invest Asset Management | 0.01% | New | 5,114 | $618K |
| WESCAP Management Group, Inc. | 0.12% | Reduce -10.6% | 4,816 | $615K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -32.6% | 4,740 | $614K |
| Prospera Financial Services Inc | 0.01% | Reduce -81.6% | 4,785 | $612K |
| Wedmont Private Capital | 0.02% | Add +7.1% | 4,662 | $611K |
| Fox Run Management, L.L.C. | 0.09% | New | 4,777 | $610K |
| Cresset Asset Management, LLC | 0.00% | Reduce -25.7% | 4,710 | $602K |
| EP Wealth Advisors, LLC | 0.00% | — | 4,617 | $590K |
| Camelot Portfolios, LLC | 0.36% | Reduce -5.0% | 4,600 | $588K |
| Columbia Bank | 0.16% | Reduce -12.3% | 4,598 | $587K |
| Savant Capital, LLC | 0.00% | Add +12.0% | 4,497 | $575K |
| AlphaGrep UK Ltd | 0.19% | — | 4,483 | $573K |
| TOWER TRUST & INVESTMENT Co | 0.36% | Add +15.4% | 4,434 | $566K |
| Pitcairn Wealth Advisors LLC | 0.05% | — | 4,420 | $565K |
| Blair William & Co. | 0.00% | Add +1.5% | 4,403 | $563K |
| Fielder Capital Group LLC | 0.12% | Reduce -6.4% | 4,342 | $555K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 4,330 | $553K |
| Radnor Capital Management, LLC | 0.08% | Reduce -12.2% | 4,300 | $549K |
| Juncture Wealth Strategies, LLC | 0.18% | Reduce -1.0% | 4,250 | $543K |
| Chapin Davis, Inc. | 0.13% | New | 4,178 | $534K |
| State of Wyoming | 0.06% | Reduce -47.5% | 4,161 | $532K |
| Xxi Wealth, LLC | 0.32% | — | 4,149 | $530K |
| Avestar Capital, LLC | 0.04% | Add +60.1% | 4,130 | $528K |
| Brooklyn Investment Group | 0.02% | New | 4,011 | $523K |
| DoubleLine ETF Adviser LP | 0.16% | New | 4,080 | $521K |
| Dorsey Wright & Associates | 0.11% | Reduce -2.1% | 4,033 | $515K |
| Waddell & Associates, LLC | 0.03% | Reduce -11.9% | 4,023 | $514K |
| Carolina Wealth Advisors, LLC | 0.23% | Add +45.3% | 4,017 | $513K |
| Trust Point Inc. | 0.04% | No change | 4,000 | $511K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -0.1% | 4,000 | $511K |
| Cynosure Group, LLC | 0.05% | New | 3,988 | $510K |
| Krane Funds Advisors LLC | 0.02% | Reduce -4.4% | 3,984 | $509K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.9% | 3,974 | $508K |
| XTX Topco Ltd | 0.01% | New | 3,928 | $502K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 11,272 | $501K |
| Verity & Verity, LLC | 0.04% | No change | 3,916 | $500K |
| Parallel Advisors, LLC | 0.01% | Add +1.2% | 3,893 | $498K |
| Kaufman Rossin Wealth, LLC | 0.25% | Reduce -9.1% | 3,822 | $488K |
| Prudential PLC | 0.00% | No change | 3,818 | $488K |
| Hills Bank & Trust Co | 0.03% | Add +13.1% | 3,814 | $487K |
| PFG Investments, LLC | 0.02% | Add +1.9% | 3,797 | $485K |
| Ingalls & Snyder LLC | 0.02% | Reduce -8.2% | 3,790 | $484K |
| AlphaQuest LLC | 0.03% | Add +67.2% | 3,787 | $484K |
| AdvisorShares Investments LLC | 0.08% | New | 3,750 | $479K |
| Nicolet Bankshares Inc. | 0.08% | Add +1.1% | 3,750 | $479K |
| Forteris Wealth Management Inc. | 0.47% | — | 3,744 | $478K |
| Smartleaf Asset Management LLC | 0.02% | Add +2.0% | 3,682 | $477K |
| Callan Family Office, LLC | 0.01% | Add +32.6% | 3,701 | $473K |
| Evoke Wealth, LLC | 0.01% | Reduce -11.7% | 3,699 | $473K |
| Ballentine Partners, LLC | 0.01% | Add +0.3% | 3,683 | $471K |
| IFP Advisors, Inc | 0.01% | Reduce -2.0% | 3,652 | $467K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.5% | 3,634 | $464K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 3,627 | $463K |
| Two Sigma Securities, LLC | 0.06% | New | 3,600 | $460K |
| Curi Capital, LLC | 0.01% | Add +29.6% | 3,588 | $458K |
| D.A. Davidson & Co. | 0.00% | Add +52.3% | 3,551 | $454K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -2.3% | 3,532 | $451K |
| Ariadne Wealth Management, LP | 0.18% | Reduce -6.2% | 2,933 | $448K |
| Trust Co. of Toledo NA | 0.04% | Add +4.7% | 3,482 | $445K |
| Papamarkou Wellner Asset Management inc. | 0.27% | No change | 3,475 | $444K |
| Traub Capital Management LLC | 0.43% | Reduce -6.2% | 3,473 | $444K |
| Portside Wealth Group, LLC | 0.06% | Reduce -7.9% | 3,457 | $442K |
| Poinciana Advisors Group, LLC | 0.35% | Reduce -0.8% | 3,442 | $440K |
| Caerus Investment Advisors, LLC | 0.15% | Reduce -32.1% | 3,430 | $438K |
| Advus Financial Partners, LLC | 0.11% | Reduce -19.6% | 3,427 | $438K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -8.6% | 3,425 | $438K |
| Optimist Retirement Group LLC | 0.20% | No change | 3,420 | $437K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 3,380 | $432K |
| Huntington National Bank | 0.00% | Add +4.9% | 3,369 | $430K |
| Brown Advisory Inc. | 0.00% | Reduce -8.0% | 3,343 | $427K |
| Wealthspire Advisors, LLC | 0.00% | Add +115.2% | 3,342 | $427K |
| Parcion Private Wealth LLC | 0.03% | Add +0.0% | 3,339 | $427K |
| Optas, LLC | 0.07% | Add +56.2% | 3,337 | $426K |
| MV Capital Management, Inc. | 0.04% | Add +15.8% | 3,311 | $423K |
| Citizens Financial Group Inc. | 0.01% | Add +9.0% | 3,272 | $418K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.5% | 3,231 | $413K |
| DRW Securities, LLC | 0.03% | New | 3,213 | $411K |
| Martin Capital Advisors, LLP | 0.24% | No change | 3,210 | $410K |
| Expressive Wealth LLC | 0.44% | — | 3,189 | $407K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | Reduce -4.1% | 3,186 | $407K |
| Fulton Bank, N.A. | 0.01% | Add +2.8% | 3,166 | $405K |
| Crew Capital Management, Ltd | 0.25% | Reduce -12.5% | 3,157 | $403K |
| Lido Advisors, LLC | 0.00% | Add +1.8% | 3,523 | $403K |
| Profund Advisors LLC | 0.01% | Reduce -8.9% | 3,149 | $402K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.6% | 3,109 | $397K |
| NewEdge Wealth, LLC | 0.00% | New | 3,101 | $396K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -12.5% | 3,094 | $395K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.3% | 3,075 | $393K |
| Balyasny Asset Management L.P. | 0.00% | New | 3,063 | $391K |
| Nilsine Partners, LLC | 0.03% | Add +23.2% | 3,051 | $390K |
| GeoWealth Management, LLC | 0.01% | Reduce -8.6% | 3,017 | $385K |
| Watershed Asset Management, L.L.C. | 0.36% | — | 3,000 | $383K |
| Kesler, Norman & Wride, LLC | 0.06% | New | 2,965 | $379K |
| Magnus Financial Group LLC | 0.03% | Add +0.7% | 2,963 | $379K |
| Journey Retirement Planning & Investment Management LLC | 0.08% | — | 2,955 | $378K |
| Clearstead Advisors, LLC | 0.00% | Reduce -45.1% | 2,946 | $376K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,897 | $375K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 2,920 | $373K |
| Linden Thomas Advisory Services, LLC | 0.04% | Reduce -1.3% | 2,918 | $373K |
| Convergence Financial, LLC | 0.05% | Reduce -13.5% | 2,884 | $368K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -0.7% | 2,825 | $361K |
| City Center Advisors, LLC | 0.33% | Add +9.6% | 2,818 | $360K |
| V-Square Quantitative Management LLC | 0.04% | New | 2,796 | $357K |
| Essex Financial Services, Inc. | 0.02% | Reduce -16.1% | 2,790 | $356K |
| Abacus Planning Group, Inc. | 0.05% | Add +4.8% | 2,788 | $356K |
| Family Manage LLC | 0.04% | New | 2,779 | $355K |
| SeaBridge Investment Advisors LLC | 0.06% | No change | 2,771 | $354K |
| C M Bidwell & Associates Ltd. | 0.17% | New | 2,764 | $353K |
| Occidental Asset Management, LLC | 0.04% | New | 2,762 | $353K |
| Wellington Shields Capital Management, LLC | 0.05% | No change | 2,750 | $351K |
| Providence First Trust Co | 0.12% | New | 2,734 | $349K |
| Root Financial Partners, LLC | 0.02% | Add +437.2% | 2,702 | $345K |
| Independent Advisor Alliance | 0.01% | Add +1.4% | 2,700 | $345K |
| D'Orazio & Associates, Inc. | 0.04% | Add +2.0% | 2,683 | $343K |
| Rothschild Investment LLC | 0.02% | Reduce -10.4% | 2,669 | $341K |
| UMB Bank, n.a. | 0.00% | Add +4.9% | 2,665 | $341K |
| Smithfield Trust Co | 0.01% | No change | 2,670 | $339K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -2.7% | 2,643 | $338K |
| Hilltop Holdings Inc. | 0.02% | Add +12.6% | 2,642 | $338K |
| Claret Asset Management Corp | 0.04% | Reduce -0.2% | 2,626 | $335K |
| Walleye Capital LLC | 0.00% | Reduce -98.5% | 2,597 | $332K |
| Trust Asset Management LLC | 0.02% | Reduce -4.6% | 2,577 | $329K |
| Summit Financial, LLC | 0.00% | Add +2.2% | 2,556 | $327K |
| Signaturefd, LLC | 0.01% | Add +11.3% | 2,555 | $326K |
| Benjamin Edwards Inc. | 0.00% | Reduce -21.0% | 2,537 | $324K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -14.4% | 2,528 | $323K |
| Deseret Mutual Benefit Administrators | 0.14% | Add +5.6% | 2,506 | $320K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -5.2% | 2,471 | $316K |
| Northwest Wealth Management, LLC | 0.05% | Add +3.5% | 2,462 | $315K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -0.6% | 2,461 | $314K |
| Counterpoint Mutual Funds LLC | 0.02% | Reduce -89.8% | 2,459 | $314K |
| Insight 2811, Inc. | 0.14% | Reduce -0.5% | 2,397 | $306K |
| Adams Wealth Management | 0.06% | Reduce -4.7% | 2,371 | $303K |
| CacheTech Inc. | 0.06% | Reduce -4.7% | 2,371 | $303K |
| Central Pacific Bank - Trust Division | 0.04% | Add +73.4% | 2,351 | $300K |
| Ostrum Asset Management | 0.01% | Reduce -44.5% | 2,342 | $299K |
| Hunter Associates Investment Management LLC | 0.04% | No change | 2,292 | $293K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 2,290 | $293K |
| True Wealth Design, LLC | 0.09% | Reduce -18.5% | 2,284 | $292K |
| Versant Capital Management, Inc | 0.04% | Add +24.9% | 2,284 | $292K |
| Kovack Advisors, Inc. | 0.01% | New | 2,281 | $291K |
| Archford Capital Strategies, LLC | 0.03% | Reduce -1.0% | 2,269 | $290K |
| Zions Bancorporation, National Association | 0.01% | Add +7.8% | 2,223 | $284K |
| SmartHarvest Portfolios, LLC | 0.10% | — | 2,215 | $283K |
| Gallacher Capital Management LLC | 0.11% | Add +0.1% | 2,213 | $283K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +638.2% | 1,528 | $282K |
| HUB Investment Partners, LLC | 0.01% | New | 2,189 | $280K |
| Compass Capital Corp. /Ma/ | 0.11% | New | 1,822 | $279K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -44.0% | 2,175 | $278K |
| Childress Capital Advisors, LLC | 0.04% | Add +9.4% | 2,161 | $276K |
| Jackson Thornton Wealth Management, LLC | 0.03% | Reduce -33.7% | 2,072 | $276K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.3% | 2,139 | $273K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.0% | 1,776 | $270K |
| FDx Advisors, Inc. | 0.14% | Reduce -0.4% | 2,111 | $270K |
| Soltis Investment Advisors LLC | 0.02% | Add +13.4% | 2,104 | $269K |
| Catalyst Funds Management Pty Ltd | 0.06% | Reduce -8.7% | 2,100 | $268K |
| Certuity, LLC | 0.02% | New | 2,098 | $268K |
| CSS LLC | 0.04% | Add +28.2% | 2,090 | $267K |
| New Republic Capital, LLC | 0.07% | New | 2,089 | $267K |
| Quantum Financial Advisors, LLC | 0.03% | Reduce -10.5% | 2,076 | $265K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -71.3% | 2,069 | $264K |
| CI Investments Inc. | 0.00% | Reduce -81.6% | 2,028 | $259K |
| Cigna Investments Inc. | 0.04% | Reduce -3.2% | 2,016 | $258K |
| First National Trust Co | 0.01% | Add +0.3% | 2,005 | $256K |
| Lebenthal Global Advisors, LLC | 0.04% | Reduce -1.3% | 1,976 | $252K |
| Avantra Family Wealth, Inc. | 0.18% | Add +1.9% | 1,973 | $252K |
| QTR Family Wealth, LLC | 0.11% | Reduce -18.0% | 1,640 | $251K |
| St Germain D J Co. Inc. | 0.01% | Add +489.7% | 1,940 | $248K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.0% | 1,929 | $246K |
| Apollon Financial, LLC | 0.04% | New | 1,915 | $245K |
| Ashton Thomas Securities, LLC | 0.05% | New | 1,912 | $244K |
| World Investment Advisors | 0.00% | Add +0.1% | 1,910 | $244K |
| Reyes Financial Architecture, Inc. | 0.15% | Reduce -12.2% | 1,910 | $244K |
| Savvy Advisors, Inc. | 0.01% | Reduce -42.6% | 1,906 | $243K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +0.2% | 1,898 | $242K |
| Baker Tilly Wealth Management, LLC | 0.06% | New | 1,882 | $240K |
| Revolve Wealth Partners, LLC | 0.03% | Add +3.5% | 1,882 | $240K |
| Knightsbridge Asset Management, LLC | 0.04% | Add +2.4% | 1,874 | $239K |
| Bison Wealth, LLC | 0.03% | New | 1,699 | $239K |
| International Assets Investment Management, LLC | 0.02% | Reduce -34.2% | 1,867 | $239K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -14.8% | 1,866 | $238K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.07% | Reduce -12.7% | 1,863 | $238K |
| Yarger Wealth Strategies, LLC | 0.10% | Reduce -1.2% | 1,856 | $237K |
| First Citizens Bank & Trust Co. | 0.01% | Add +2.1% | 1,856 | $237K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.4% | 1,832 | $234K |
| CoreCap Advisors, LLC | 0.01% | Reduce -35.4% | 1,831 | $234K |
| Independent Financial Group, LLC | 0.01% | Reduce -78.1% | 1,820 | $232K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.0% | 1,811 | $231K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,807 | $231K |
| Klingman & Associates, LLC | 0.01% | Add +0.6% | 1,805 | $231K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,802 | $230K |
| Manske Wealth Management | 0.07% | Reduce -5.3% | 1,800 | $230K |
| Bahl & Gaynor LLC | 0.00% | New | 1,768 | $226K |
| Baird Financial Group, Inc. | 0.00% | New | 1,765 | $226K |
| Advisor OS, LLC | 0.02% | New | 1,764 | $225K |
| Global Assets Advisory, LLC | 0.06% | New | 1,750 | $224K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 1,750 | $224K |
| Venturi Wealth Management, LLC | 0.01% | New | 1,728 | $221K |
| Larry Mathis Financial Planning, LLC | 0.19% | — | 1,710 | $218K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -8.1% | 1,694 | $216K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 1,690 | $216K |
| Accredited Investors Inc. | 0.01% | New | 1,684 | $215K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.04% | New | 1,681 | $215K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -7.4% | 1,674 | $214K |
| One Wealth Advisors, LLC | 0.03% | New | 1,665 | $213K |
| Apella Capital, LLC | 0.00% | New | 1,657 | $212K |
| Optiver Holding B.V. | 0.00% | New | 1,656 | $212K |
| Perbak Capital Partners LLP | 0.06% | Reduce -56.0% | 1,635 | $209K |
| GTS Securities LLC | 0.01% | New | 1,633 | $209K |
| Pure Financial Advisors, LLC | 0.00% | New | 1,629 | $208K |
| Old National Bancorp | 0.00% | New | 1,617 | $207K |
| GenTrust, LLC | 0.01% | Reduce -17.0% | 1,594 | $204K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -14.3% | 1,593 | $204K |
| Voya Financial Advisors, Inc. | 0.02% | New | 1,550 | $202K |
| JMN Financial LLC | 0.20% | — | 1,579 | $202K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -98.2% | 1,573 | $201K |
| Global Retirement Partners, LLC | 0.00% | Add +493.9% | 1,556 | $199K |
| IMG Wealth Management, Inc. | 0.13% | Add +0.7% | 1,546 | $198K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -17.7% | 1,772 | $197K |
| Arax Advisory Partners | 0.01% | Reduce -99.0% | 1,509 | $193K |
| Horizon Bancorp Inc. | 0.09% | Add +3.6% | 1,504 | $192K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 1,459 | $186K |
| Sunbelt Securities, Inc. | 0.01% | Add +1742.3% | 1,437 | $184K |
| Brown Brothers Harriman & Co. | 0.00% | Add +52.8% | 1,432 | $183K |
| Valley National Advisers Inc. | 0.02% | Reduce -3.0% | 1,412 | $180K |
| Capital Analysts, LLC | 0.00% | No change | 1,344 | $172K |
| Vinland Capital Management Gestora de Recursos LTDA. | 1.96% | New | 1,257 | $161K |
| Geneos Wealth Management Inc. | 0.00% | Add +1509.1% | 1,239 | $158K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -58.6% | 1,209 | $154K |
| SHP Wealth Management | 0.01% | — | 1,204 | $154K |
| TD Private Client Wealth LLC | 0.00% | No change | 1,182 | $151K |
| Aventura Private Wealth, LLC | 0.05% | Add +0.5% | 1,105 | $141K |
| Wellington Shields & Co., LLC | 0.03% | No change | 1,055 | $135K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.04% | No change | 1,000 | $128K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +0.9% | 932 | $119K |
| Nkcfo LLC | 0.03% | Reduce -30.6% | 905 | $116K |
| Leonteq Securities AG | 0.01% | Add +0.8% | 865 | $111K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.9% | 856 | $109K |
| MAI Capital Management | 0.00% | Reduce -12.3% | 845 | $108K |
| Wealth Watch Advisors, INC | 0.04% | Add +76.4% | 838 | $107K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -62.9% | 825 | $105K |
| Private Trust Co. NA | 0.01% | Add +37.8% | 805 | $103K |
| Quent Capital, LLC | 0.01% | Reduce -10.5% | 745 | $95K |
| Cromwell Holdings LLC | 0.05% | No change | 730 | $93K |
| Blue Trust, Inc. | 0.00% | Reduce -5.5% | 700 | $89K |
| NBT Bank, N.A. | 0.01% | Reduce -23.7% | 694 | $89K |
| CYBER HORNET ETFs LLC | 0.05% | Add +5.3% | 650 | $83K |
| SageView Advisory Group, LLC | 0.00% | New | 649 | $83K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 636 | $81K |
| Wilkerson Advisory Group LLC | 0.03% | — | 632 | $81K |
| Park Place Capital Corp | 0.02% | No change | 572 | $73K |
| South Dakota Investment Council | 0.00% | Reduce -93.7% | 567 | $72K |
| WealthCollab, LLC | 0.03% | No change | 546 | $70K |
| New Age Alpha Advisors, LLC | 0.00% | New | 544 | $70K |
| Atlas Capital Advisors Inc. | 0.01% | — | 539 | $69K |
| Vestor Capital, LLC | 0.01% | Reduce -40.0% | 300 | $64K |
| Garton & Associates Financial Advisors LLC | 0.04% | — | 500 | $64K |
| Whittier Trust Co. | 0.00% | No change | 478 | $64K |
| Spire Wealth Management | 0.00% | Add +1.3% | 481 | $61K |
| Torren Management, LLC | 0.03% | — | 480 | $61K |
| Elyxium Wealth, LLC | 0.02% | New | 472 | $60K |
| CVA Family Office, LLC | 0.01% | Add +23.4% | 469 | $60K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -5.0% | 453 | $58K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 450 | $57K |
| Sentry Investment Management LLC | 0.04% | No change | 449 | $57K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -1.9% | 418 | $53K |
| Larson Financial Group LLC | 0.00% | Reduce -1.0% | 384 | $49K |
| Center for Financial Planning, Inc. | 0.00% | No change | 356 | $45K |
| CNB Bank | 0.02% | No change | 325 | $42K |
| Sound Income Strategies, LLC | 0.00% | Add +157.4% | 314 | $41K |
| Harbour Investments, Inc. | 0.00% | Reduce -33.1% | 319 | $41K |
| Eastern Bank | 0.00% | Add +1.3% | 319 | $41K |
| PFS Partners, LLC | 0.02% | No change | 317 | $41K |
| Concord Wealth Partners | 0.01% | Add +0.3% | 311 | $40K |
| Summit Securities Group LLC | 0.01% | Reduce -15.8% | 303 | $39K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 300 | $38K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 300 | $38K |
| HM Payson & Co. | 0.00% | Add +125.8% | 289 | $37K |
| DV Equities, LLC | 0.01% | — | 288 | $37K |
| RMG Wealth Management LLC | 0.00% | Add +1.5% | 274 | $36K |
| St. Johns Investment Management Company, LLC | 0.02% | No change | 285 | $36K |
| First PREMIER Bank | 0.01% | No change | 281 | $36K |
| Triumph Capital Management | 0.01% | New | 281 | $36K |
| Cornerstone Planning Group LLC | 0.01% | Add +2720.0% | 282 | $36K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | Add +3.5% | 268 | $34K |
| CENTRAL TRUST Co | 0.00% | Add +0.8% | 253 | $32K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 250 | $32K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -39.3% | 250 | $32K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 245 | $31K |
| Creative Financial Designs Inc. | 0.00% | Add +2.2% | 237 | $30K |
| Steph & Co. | 0.01% | Add +128.7% | 231 | $30K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 221 | $28K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 218 | $28K |
| Atwood & Palmer Inc. | 0.00% | No change | 204 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | Add +25.3% | 203 | $26K |
| Fortitude Family Office, LLC | 0.01% | Reduce -3.4% | 201 | $26K |
| Covestor Ltd | 0.01% | Add +8.8% | 197 | $25K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 191 | $24K |
| Morton Brown Family Wealth, LLC | 0.01% | Add +0.6% | 183 | $23K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 183 | $23K |
| Cetera Trust Company, N.A | 0.01% | No change | 178 | $23K |
| Raiffeisen Bank International AG | 0.00% | New | 175 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -2.9% | 167 | $21K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +58.0% | 158 | $21K |
| Financial Management Professionals, Inc. | 0.00% | No change | 157 | $20K |
| Wellington-Altus USA Inc. | 0.01% | — | 153 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 150 | $19K |
| Golden State Wealth Management, LLC | 0.00% | No change | 148 | $19K |
| Palouse Capital Management, Inc. | 0.01% | New | 145 | $19K |
| Manchester Capital Management LLC | 0.00% | Add +20.2% | 143 | $18K |
| Matrix Trust Co | 0.00% | No change | 137 | $18K |
| Westfuller Advisors, LLC | 0.01% | Reduce -23.1% | 133 | $17K |
| Operose Advisors LLC | 0.00% | No change | 130 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 125 | $16K |
| Valued Wealth Advisors LLC | 0.01% | Add +10.7% | 124 | $16K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 121 | $15K |
| Caitlin John, LLC | 0.01% | Reduce -99.2% | 118 | $15K |
| GW&K Investment Management, LLC | 0.00% | Add +5.5% | 115 | $15K |
| Salomon & Ludwin, LLC | 0.00% | No change | 114 | $15K |
| Bokf, NA | 0.00% | Reduce -27.3% | 112 | $14K |
| Eukles Asset Management | 0.01% | No change | 105 | $13K |
| Trust Co. of Vermont | 0.00% | Reduce -37.5% | 105 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 103 | $13K |
| Vision Financial Markets LLC | 0.01% | No change | 102 | $13K |
| Accent Capital Management, LLC | 0.01% | No change | 101 | $13K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 100 | $13K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $13K |
| Pittenger & Anderson Inc. | 0.00% | No change | 100 | $13K |
| Team Financial Group, LLC | 0.01% | No change | 99 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -21.9% | 96 | $12K |
| Winch Advisory Services, LLC | 0.00% | Reduce -45.9% | 92 | $12K |
| First Horizon Corp. | 0.00% | No change | 88 | $11K |
| Alphadyne Asset Management LP | 0.00% | New | 82 | $10K |
| NCP Inc. | 0.01% | New | 80 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 80 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 79 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -25.7% | 84 | $10K |
| Heritage Wealth Advisors | 0.00% | No change | 74 | $9K |
| ORG Partners LLC | 0.00% | Add +173.1% | 71 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 68 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -41.1% | 66 | $8K |
| Grove Bank & Trust | 0.00% | No change | 60 | $8K |
| Quattro Advisors LLC | 0.01% | — | 59 | $8K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 59 | $8K |
| Ameriflex Group, Inc. | 0.00% | New | 50 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $6K |
| Strategic Advocates LLC | 0.00% | Add +88.5% | 49 | $6K |
| Sachetta, LLC | 0.00% | No change | 49 | $6K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 49 | $6K |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 46 | $6K |
| Cornerstone Financial Management LLC | 0.01% | — | 44 | $6K |
| Howard Hughes Medical Institute | 0.00% | No change | 44 | $6K |
| SouthState Bank Corp | 0.00% | No change | 44 | $6K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +5.0% | 42 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 41 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 41 | $5K |
| J.Safra Asset Management Corp | 0.00% | New | 40 | $5K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 39 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -4.9% | 39 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +8.6% | 38 | $5K |
| IMA Advisory Services, Inc. | 0.00% | New | 37 | $5K |
| Country Trust Bank | 0.00% | No change | 37 | $5K |
| Altshuler Shaham Ltd | 0.00% | New | 37 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Add +25.0% | 35 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 34 | $4K |
| Abound Wealth Management | 0.00% | Add +6.5% | 33 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 32 | $4K |
| Signature Equity Partners, LLC | 0.00% | — | 31 | $4K |
| Bayforest Capital Ltd | 0.00% | New | 31 | $4K |
| Hughes Financial Services, LLC | 0.00% | No change | 30 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -6.5% | 29 | $4K |
| Clark Wealth Partners | 0.00% | No change | 29 | $4K |
| Clean Yield Group | 0.00% | No change | 29 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +40.0% | 28 | $4K |
| Rossby Financial, LCC | 0.00% | New | 27 | $3K |
| American National Bank & Trust | 0.00% | New | 27 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +188.9% | 26 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +8.7% | 25 | $3K |
| Key Financial Inc | 0.00% | No change | 23 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $3K |
| Kilter Group LLC | 0.00% | No change | 20 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.1% | 20 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -51.2% | 20 | $3K |
| Gen-Wealth Partners Inc | 0.00% | No change | 20 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 19 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Add +80.0% | 18 | $2K |
| Activest Wealth Management | 0.00% | Reduce -79.5% | 15 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 15 | $2K |
| Jessup Wealth Management, Inc | 0.00% | New | 13 | $2K |
| Greenline Wealth Management LLC | 0.00% | — | 13 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +8.3% | 13 | $2K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -87.8% | 13 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +62.5% | 13 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 11 | $1K |
| 1015 Capital Partners, LLC | 0.00% | — | 11 | $1K |
| Whipplewood Advisors, LLC | 0.00% | New | 11 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 10 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| Meramec Financial Planners, LLC | 0.00% | — | 8 | $1K |
| Networth Advisors, LLC | 0.00% | — | 8 | $1K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 7 | $908 |
| PayPay Securities Corp | 0.03% | Add +16.7% | 7 | $894 |
| Richardson Capital Management LLC | 0.00% | New | 7 | $894 |
| Optima Capital LLC | 0.00% | New | 7 | $894 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $894 |
| Addison Advisors LLC | 0.00% | New | 6 | $767 |
| Bare Financial Services, Inc | 0.00% | No change | 6 | $767 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 6 | $767 |
| Robinswood Financial LLC | 0.00% | Reduce -84.4% | 5 | $760 |
| Seneschal Advisors, LLC | 0.00% | Add +25.0% | 5 | $639 |
| Fiduciary Advisors, Inc. | 0.00% | New | 5 | $639 |
| Aspect Partners, LLC | 0.00% | New | 5 | $639 |
| JNBA Financial Advisors | 0.00% | New | 5 | $639 |
| Quaker Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $512 |
| American Capital Advisory, LLC | 0.00% | Add +33.3% | 4 | $512 |
| USA Financial Formulas | 0.00% | New | 4 | $511 |
| High Note Wealth, LLC | 0.00% | No change | 4 | $511 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 4 | $511 |
| Financial Consulate, Inc. | 0.00% | Reduce -80.0% | 3 | $384 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $256 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $144 |
| Avion Wealth | 0.00% | Reduce -50.0% | 4 | $0 |
"% of holder's portfolio" is TPR's weight in each manager's 13F, not the share of Tapestry Inc. the manager owns.