The Travelers CosTRV

13F holders, Q1 2025 (March 31)
1,641holders +58
154new positions
94sold out
9famous investors
$264.39avg. 13F price*

At the end of Q1 2025, 1,641 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, up 58 from Q4 2024. 154 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock, Inc. ($5.5B) and State Street Corp. ($4.1B). 9 famous investors held it, including Chris Bloomstran (0.9% of Semper Augustus Investments's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).

Company
The Travelers Cos Inc.
Sector
Finance
CUSIP
89417E109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions154$231.3M
Exits94$306.4M

All 13F filers, Q4 2024 → Q1 2025: 9,731,919 shares bought and 11,018,363 shares sold, net −1,286,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,641 holders

Vanguard Group Inc. 0.10% Add +0.5% 21,733,556 $5.7B
BlackRock, Inc. 0.12% Add +4.8% 20,783,318 $5.5B
State Street Corp. 0.17% Reduce -0.5% 15,686,866 $4.1B
FMR LLC 0.26% Add +5.9% 15,115,944 $4.0B
JPMorgan Chase & Co. 0.14% Reduce -7.2% 6,875,035 $1.8B
Massachusetts Financial Services Co. 0.52% Reduce -3.0% 5,852,915 $1.5B
Geode Capital Management, LLC 0.11% Add +4.3% 5,487,456 $1.5B
Morgan Stanley 0.08% Reduce -0.2% 4,438,785 $1.2B
Clearbridge Investments, LLC 0.96% Add +0.8% 4,153,683 $1.1B
Bank of America Corp. 0.08% Add +1.9% 3,572,380 $944.8M
Dimensional Fund Advisors LP 0.22% Add +0.8% 3,403,539 $900.0M
T. Rowe Price Associates Inc. 0.11% Reduce -11.4% 3,325,581 $879.5M
Northern Trust Corp. 0.13% Reduce -0.8% 3,302,115 $873.3M
Norges Bank 0.09% Add +2.3% 2,382,479 $630.1M
Goldman Sachs Group Inc. 0.10% Add +25.3% 1,934,625 $511.6M
Legal & General Group Plc 0.13% Add +2.0% 1,786,145 $472.4M
UBS Group AG 0.10% Add +2.9% 1,774,438 $469.3M
Bank of New York Mellon Corp 0.09% Reduce -2.3% 1,727,072 $456.7M
Bahl & Gaynor LLC 2.26% Add +41.2% 1,679,275 $444.1M
Charles Schwab Investment Management Inc. 0.07% Reduce -1.5% 1,500,579 $396.8M
AQR Capital Management 0.39% Add +24.0% 1,431,736 $377.9M
Invesco Ltd. 0.07% Reduce -5.8% 1,353,080 $357.8M
Boston Partners 0.39% Reduce -1.8% 1,211,306 $320.3M
First Trust Advisors LP 0.28% Add +246.8% 1,202,074 $317.9M
Nuveen, LLC 0.09% — 1,114,555 $294.8M
Barclays PLC 0.13% Reduce -13.5% 1,077,152 $284.9M
Amundi 0.10% Add +33.3% 1,039,898 $273.6M
Jacobs Levy Equity Management, Inc. 1.06% Reduce -7.5% 1,012,421 $267.7M
California Public Employees Retirement System 0.18% Reduce -2.3% 996,043 $263.4M
Macquarie Group Ltd. 0.32% Reduce -13.7% 985,591 $260.6M
Acadian Asset Management LLC 0.67% Add +41.2% 898,710 $237.7M
Sumitomo Mitsui Trust Group, Inc. 0.17% Add +1.4% 896,937 $237.2M
HSBC Holdings PLC 0.16% Add +2.4% 889,953 $235.0M
Deutsche Bank AG 0.09% Add +5.2% 864,336 $228.6M
Wells Fargo & Company 0.05% Reduce -4.5% 808,428 $213.8M
Federated Hermes, Inc. 0.42% Add +3.6% 743,090 $196.5M
Arrowstreet Capital, Limited Partnership 0.16% Reduce -21.9% 738,305 $195.3M
Royal Bank of Canada 0.04% Add +33.5% 700,675 $185.3M
Envestnet Asset Management Inc. 0.06% Reduce -1.6% 683,861 $180.9M
Balyasny Asset Management L.P. 0.46% Reduce -54.7% 677,769 $179.2M
Swiss National Bank 0.12% Reduce -0.6% 640,300 $169.3M
Russell Investments Group, Ltd. 0.22% Add +2.8% 605,912 $160.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -77.9% 600,611 $158.8M
Allianz Asset Management GmbH 0.22% Reduce -27.6% 570,856 $151.0M
Raymond James Financial Inc. 0.06% Reduce -1.5% 566,605 $149.8M
US Bancorp \de 0.19% Reduce -2.0% 532,173 $140.7M
Cullen Capital Management, LLC 1.61% Reduce -25.3% 528,196 $139.7M
National Pension Service 0.13% Add +3.7% 524,189 $138.6M
Polar Capital Holdings Plc 0.85% Add +2.5% 523,000 $138.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.13% Add +9.3% 521,345 $137.9M
Qube Research & Technologies Ltd 0.21% Reduce -30.5% 503,901 $133.3M
Assenagon Asset Management S.A. 0.23% Add +91.6% 492,590 $130.3M
BNP Paribas Financial Markets 0.10% Add +25.4% 480,633 $127.1M
American Century Companies Inc. 0.07% Add +17.4% 443,336 $117.2M
Rhumbline Advisers 0.11% Add +2.1% 440,167 $116.4M
Alliancebernstein L.P. 0.04% Add +56.8% 410,957 $108.7M
Bank of Montreal 0.06% Reduce -7.8% 406,628 $107.5M
PNC Financial Services Group, Inc. 0.06% Reduce -1.1% 399,437 $105.6M
Robeco Institutional Asset Management B.V. 0.20% Reduce -6.2% 396,235 $104.8M
Equity Investment Corp. 2.30% Reduce -2.0% 388,707 $102.8M
Neuberger Berman Group LLC 0.08% Reduce -1.2% 378,417 $100.1M
Canada Pension Plan Investment Board 0.09% Add +3.7% 365,389 $96.6M
Verition Fund Management LLC 0.57% Reduce -18.5% 362,092 $95.8M
Millennium Management 0.10% Add +40.6% 361,911 $95.7M
Citigroup Inc. 0.07% Add +47.0% 361,328 $95.6M
California State Teachers Retirement System 0.12% Reduce -1.0% 357,322 $94.5M
Marex Group Ltd 1.77% Add +133.3% 350,000 $92.6M
Woodline Partners LP 0.60% Add +38.0% 347,389 $91.9M
Freestone Grove Partners LP 0.89% Add +18718.3% 325,557 $86.1M
Citadel Advisors 0.08% Reduce -12.0% 322,067 $85.2M
Alyeska Investment Group, L.P. 0.34% Add +540.7% 320,345 $84.7M
DekaBank Deutsche Girozentrale 0.16% Add +0.2% 314,623 $82.2M
CANADA LIFE ASSURANCE Co 0.14% Add +9.0% 291,558 $77.2M
New York State Common Retirement Fund 0.11% Reduce -8.0% 290,141 $76.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% Add +5.1% 290,055 $76.7M
Principal Financial Group Inc. 0.04% Add +2.3% 285,489 $75.5M
Ameriprise Financial Inc. 0.02% Reduce -1.9% 283,885 $75.1M
Point72 Asset Management 0.21% Add +45.7% 277,426 $73.4M
Prudential Financial Inc. 0.10% Add +1.1% 273,039 $72.2M
Lansforsakringar Fondforvaltning AB (publ) 0.44% Reduce -3.0% 269,240 $71.2M
TD Asset Management Inc 0.06% Reduce -10.4% 260,391 $68.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.70% Add +6.3% 259,086 $68.5M
SG Americas Securities, LLC 0.24% Add +3020.4% 258,248 $68.3M
Storebrand Asset Management As 0.21% Reduce -2.5% 245,011 $64.8M
Panagora Asset Management Inc. 0.31% Reduce -20.1% 232,103 $61.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.16% Reduce -34.8% 223,994 $59.2M
Paralel Advisors LLC 2.42% No change 220,000 $58.2M
Mackenzie Financial Corp. 0.08% Add +10.9% 219,653 $58.1M
Franklin Resources Inc. 0.02% Add +54.7% 218,034 $57.7M
Systematic Alpha Investments, LLC 2.17% No change 215,208 $56.9M
Great Lakes Advisors, LLC 0.51% Add +3.4% 215,065 $56.9M
State Board of Administration of Florida Retirement System 0.11% No change 214,520 $56.7M
Brandywine Global Investment Management, LLC 0.41% Reduce -4.0% 214,424 $56.7M
Junto Capital Management LP 1.30% Reduce -9.9% 213,973 $56.6M
Janus Henderson Group PLC 0.03% Reduce -35.4% 214,154 $56.1M
LPL Financial LLC 0.02% Add +4.2% 206,005 $54.5M
Cornerstone Investment Partners, LLC 2.62% Reduce -16.5% 204,768 $54.2M
Janney Montgomery Scott LLC 0.15% Reduce -0.6% 202,784 $53.6M
New York State Teachers Retirement System 0.12% Reduce -2.7% 193,583 $51.2M
Asset Management One Co., Ltd. 0.18% Add +1.4% 191,954 $50.8M
National Bank of Canada 0.06% Reduce -9.7% 189,220 $50.0M
Bridgewater Associates 0.23% Add +102.8% 187,484 $49.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.14% Add +15.2% 183,301 $48.5M
Nomura Asset Management Co. Ltd. 0.15% Reduce -2.4% 183,239 $48.5M
Aberdeen Group plc 0.09% Reduce -51.2% 177,771 $46.8M
Stifel Financial Corp. 0.05% Reduce -0.7% 173,910 $46.0M
ProShare Advisors LLC 0.10% Reduce -14.1% 170,745 $45.2M
Pictet Asset Management Holding SA 0.05% Add +9.7% 167,430 $44.3M
Susquehanna International Group, LLP 0.07% Reduce -8.5% 165,852 $43.9M
Wealth Enhancement Advisory Services, LLC 0.08% Add +1.8% 162,322 $42.9M
HighTower Advisors, LLC 0.06% Add +2.5% 160,406 $42.4M
KBC Group NV 0.13% Add +0.3% 159,714 $42.2M
Trillium Asset Management, LLC 1.21% Reduce -9.8% 159,190 $42.1M
APG Asset Management N.V. 0.13% Reduce -4.1% 171,461 $42.0M
Aviva PLC 0.10% Add +15.6% 158,647 $42.0M
Toronto Dominion Bank 0.11% Add +29.8% 158,198 $41.8M
Mitsubishi UFJ Trust & Banking Corp 0.11% Reduce -3.4% 156,761 $41.5M
Royal London Asset Management Ltd. 0.10% Add +9.1% 156,599 $41.4M
DJE Kapital AG 1.15% Reduce -23.2% 147,833 $39.0M
Truist Financial Corp. 0.06% Reduce -5.7% 145,249 $38.4M
First Horizon Advisors, Inc. 1.07% Reduce -1.0% 143,705 $38.0M
Credit Agricole S A 0.14% Add +55.4% 142,755 $37.8M
Manufacturers Life Insurance Company, The 0.04% Reduce -1.5% 142,068 $37.6M
Corient Private Wealth LP 0.06% Reduce -15.0% 139,951 $37.0M
Korea Investment CORP 0.09% Reduce -16.4% 138,667 $36.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +168.0% 138,278 $36.6M
Conning Inc. 1.34% Reduce -4.0% 137,857 $36.5M
Bank of Nova Scotia 0.08% Reduce -55.5% 136,799 $36.2M
Sei Investments Co. 0.05% Reduce -14.9% 134,285 $35.5M
State of Wisconsin Investment Board 0.09% Add +3.3% 131,617 $34.8M
O'shaughnessy Asset Management, LLC 0.28% Add +18.2% 131,154 $34.7M
AMF Tjanstepension AB 0.25% Reduce -1.2% 129,602 $34.3M
Swedbank AB 0.04% Add +2.7% 127,756 $33.8M
D. E. Shaw & Co. 0.04% Add +42.2% 126,405 $33.4M
Epoch Investment Partners, Inc. 0.17% Reduce -24.3% 123,881 $32.8M
Cwm, LLC 0.13% Add +0.9% 121,684 $32.2M
Danske Bank A/S 0.10% Reduce -12.6% 121,463 $32.1M
BI Asset Management Fondsmaeglerselskab A/S 0.36% Reduce -6.9% 121,256 $32.1M
Braun Stacey Associates Inc. 1.29% Add +6.6% 119,652 $31.6M
Chevy Chase Trust Holdings, LLC 0.10% Reduce -0.2% 119,456 $31.6M
AXA S.A. 0.10% Add +21.0% 119,155 $31.5M
Teacher Retirement System of Texas 0.13% Reduce -65.0% 117,019 $30.9M
Vest Financial, LLC 0.47% New 115,539 $30.6M
Natixis Advisors, LLC 0.06% Add +16.3% 114,415 $30.3M
Daiwa Securities Group Inc. 0.12% Add +5.8% 110,503 $29.2M
GW Henssler & Associates Ltd. 1.65% Reduce -0.3% 108,579 $28.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.21% — 107,100 $28.3M
Connor, Clark & Lunn Investment Management Ltd. 0.12% Add +51.9% 107,059 $28.3M
Dodge & Cox 0.02% Reduce -1.3% 106,777 $28.2M
Victory Capital Management Inc. 0.03% Reduce -3.8% 106,048 $28.0M
Kayne Anderson Rudnick Investment Management LLC 0.07% Reduce -0.4% 105,863 $28.0M
Public Employees Retirement System of Ohio 0.10% Reduce -3.7% 104,800 $27.7M
Worldquant Millennium Advisors LLC 0.17% Add +11.6% 103,956 $27.5M
M&T Bank Corp 0.10% Add +0.4% 103,948 $27.5M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -13.5% 103,913 $27.5M
Gillson Capital LP 2.34% New 103,589 $27.4M
Treasurer of the State of North Carolina 0.11% Add +0.3% 103,488 $27.4M
QRG Capital Management, Inc. 0.28% Add +33.5% 102,650 $27.1M
Commonwealth Equity Services, LLC 0.04% Reduce -5.6% 99,642 $26.4M
Aware Super Pty Ltd as trustee of Aware Super 0.44% No change 98,883 $26.2M
Steigerwald, Gordon & Koch Inc. 2.80% Reduce -0.9% 95,012 $25.1M
Creative Planning 0.02% Add +8.5% 94,948 $25.1M
Man Group plc 0.08% Add +688.3% 94,557 $25.0M
Comerica Bank 0.10% Reduce -0.0% 94,220 $24.9M
Lighthouse Investment Partners, LLC 1.13% Reduce -21.6% 93,365 $24.7M
Applied Finance Capital Management, LLC 1.81% Reduce -50.3% 93,177 $24.6M
Mercer Global Advisors Inc. 0.06% Add +39.2% 92,481 $24.5M
St. James Investment Company, LLC 4.05% Reduce -0.5% 91,780 $24.3M
Vontobel Holding Ltd. 0.09% Reduce -8.3% 91,251 $24.1M
Cullen/Frost Bankers, Inc. 0.34% Reduce -0.8% 90,880 $24.0M
Financial Counselors Inc. 0.36% Reduce -5.2% 90,794 $24.0M
Resona Asset Management Co.,Ltd. 0.14% Add +6.0% 89,763 $23.7M
Cerity Partners LLC 0.05% Add +17.2% 88,427 $23.4M
Baird Financial Group, Inc. 0.04% Add +0.0% 86,806 $23.0M
Nisa Investment Advisors, LLC 0.11% Reduce -3.0% 86,659 $22.9M
Moore Capital Management, LP 0.90% New 86,343 $22.8M
Martingale Asset Management L P 0.58% Reduce -9.7% 85,932 $22.7M
Zurich Insurance Group Ltd 0.18% Reduce -19.7% 83,513 $22.1M
Mn Services Vermogensbeheer B.V. 0.17% Reduce -8.0% 83,047 $22.0M
State of Tennessee, Department of Treasury 0.08% Reduce -8.2% 80,345 $21.2M
KLP Kapitalforvaltning As 0.10% Add +2.8% 79,779 $21.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.25% Add +7.6% 77,851 $20.6M
Alaska Permanent Fund Corp 0.29% No change 77,774 $20.5M
Northwest & Ethical Investments L.P. 0.56% Add +110.8% 77,455 $20.5M
Pittenger & Anderson Inc. 0.75% Add +0.1% 77,160 $20.4M
State of New Jersey Common Pension Fund D 0.09% Reduce -8.5% 76,721 $20.3M
Pinebridge Investments, L.P. 0.16% Reduce -0.9% 76,231 $20.2M
Rafferty Asset Management, LLC 0.08% Reduce -7.2% 74,327 $19.7M
Illinois Municipal Retirement Fund 0.28% Reduce -16.5% 72,357 $19.1M
Cibc World Markets Corp. 0.15% Reduce -60.1% 70,661 $18.7M
Mairs & Power Inc. 0.19% Reduce -6.2% 69,593 $18.4M
Manning & Napier Advisors LLC 0.23% Reduce -7.5% 69,072 $18.3M
Ensign Peak Advisors, Inc 0.03% Reduce -17.4% 68,331 $18.1M
Keybank National Association 0.07% Reduce -2.1% 68,270 $18.1M
Skandinaviska Enskilda Banken AB (publ) 0.09% Reduce -35.6% 68,217 $18.0M
Arizona State Retirement System 0.11% Add +1.9% 66,624 $17.6M
Calamos Advisors LLC 0.12% Add +1.1% 66,553 $17.6M
Oppenheimer Asset Management Inc. 0.22% Reduce -17.8% 66,365 $17.6M
Natixis 0.10% Add +18.3% 65,554 $17.3M
Nearwater Capital Markets, Ltd 0.49% No change 65,000 $17.2M
Gabelli Funds LLC 0.13% Reduce -3.0% 64,500 $17.1M
Mariner, LLC 0.03% Add +6.7% 62,372 $16.5M
U.S. Capital Wealth Advisors, LLC 0.50% Add +1.5% 61,860 $16.4M
Stonebridge Capital Advisors LLC 1.33% Reduce -1.9% 61,695 $16.3M
State of Michigan Retirement System 0.09% Reduce -0.2% 61,553 $16.3M
Greatmark Investment Partners, Inc. 2.20% Add +3.0% 60,953 $16.1M
Public Sector Pension Investment Board 0.07% Add +2.8% 60,578 $16.0M
CIBC Asset Management Inc 0.05% Add +71.2% 60,154 $15.9M
STRS Ohio 0.07% Reduce -8.5% 59,910 $15.8M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -27.2% 59,703 $15.8M
MetLife Investment Management, LLC 0.08% Reduce -2.1% 58,877 $15.6M
Interval Partners, LP 0.55% New 58,446 $15.5M
Hudson Bay Capital Management LP 0.11% New 58,260 $15.4M
Handelsbanken Fonder AB 0.06% Add +5.3% 58,006 $15.3M
Osaic Holdings, Inc. 0.03% Add +8.1% 57,882 $15.3M
Arvest Bank Trust Division 0.93% Reduce -3.5% 55,876 $14.8M
Whittier Trust Co. 0.21% Reduce -1.0% 55,868 $14.8M
Cetera Investment Advisers 0.03% New 54,905 $14.5M
State of Alaska, Department of Revenue 0.16% Add +1.3% 54,569 $14.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.15% Add +11.3% 54,430 $14.4M
Corebridge Financial, Inc. 0.08% Reduce -6.0% 54,164 $14.3M
Squarepoint Ops LLC 0.03% Add +777.7% 53,530 $14.2M
Huntington National Bank 0.14% Reduce -1.8% 53,190 $14.1M
Czech National Bank 0.13% Add +5.8% 52,075 $13.8M
Telos Capital Management, Inc. 1.50% Add +0.1% 51,983 $13.7M
GHP Investment Advisors, Inc. 0.66% Add +2.4% 51,971 $13.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Add +7.4% 51,850 $13.7M
Shelton Capital Management 0.32% Add +36.9% 51,243 $13.6M
Cantor Fitzgerald Investment Advisors L.P. 0.97% Add +1.3% 50,451 $13.3M
National Mutual Insurance Federation of Agricultural Cooperatives 0.12% Reduce -51.9% 50,000 $13.2M
Pathstone Holdings, LLC 0.06% Add +34.5% 49,743 $13.2M
Glenmede Trust Co. NA 0.07% Add +1.7% 49,519 $13.1M
Synovus Financial Corp. 0.17% Reduce -7.0% 49,086 $13.0M
OP Asset Management Ltd 0.21% — 47,888 $12.7M
Voya Investment Management LLC 0.02% Reduce -25.2% 47,303 $12.5M
DNB Asset Management AS 0.06% Reduce -21.0% 46,934 $12.4M
Ethic Inc. 0.25% Reduce -0.3% 45,796 $12.1M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +5.0% 45,505 $11.9M
Intech Investment Management LLC 0.12% Reduce -32.4% 44,995 $11.9M
PARK CIRCLE Co 10.56% No change 44,825 $11.9M
Amalgamated Bank 0.10% Add +0.7% 44,342 $11.7M
Regions Financial Corp. 0.09% Reduce -6.9% 44,059 $11.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% Reduce -0.5% 43,415 $11.5M
Auxier Asset Management LLC 1.71% Reduce -0.1% 43,409 $11.5M
ASR Vermogensbeheer N.V. 0.17% — 42,635 $11.3M
Varma Mutual Pension Insurance Co 0.10% Reduce -9.0% 42,447 $11.2M
IFM Investors Pty Ltd 0.12% No change 42,258 $11.2M
Tiaa Trust, National Association 0.03% Reduce -6.1% 41,857 $11.1M
Forsta Ap-Fonden 0.08% Reduce -12.9% 41,800 $11.1M
First Manhattan Co. Llc. 0.03% Reduce -0.1% 41,685 $11.0M
Bartlett & Co. Wealth Management LLC 0.16% Reduce -0.0% 41,221 $10.9M
Shorepoint Capital Partners LLC 2.44% Reduce -5.4% 40,808 $10.8M
Banco Santander, S.A. 0.12% Reduce -39.2% 40,558 $10.7M
Captrust Financial Advisors 0.03% Add +21.6% 40,246 $10.6M
Swiss Life Asset Management Ltd 0.08% Reduce -31.3% 40,186 $10.6M
Quantinno Capital Management LP 0.07% Add +103.3% 39,905 $10.6M
Marshall Wace, LLP 0.01% New 39,610 $10.5M
Bradley Foster & Sargent Inc. 0.18% Add +1.6% 39,416 $10.4M
First National Bank of Omaha 0.70% Reduce -1.6% 38,773 $10.3M
Lazard Asset Management LLC 0.02% Add +713.7% 38,733 $10.2M
Goelzer Investment Management, Inc. 0.59% Reduce -0.7% 38,450 $10.2M
Stansberry Asset Management, LLC 1.26% Add +5.2% 37,971 $10.0M
Talbot Financial, LLC 1.25% Reduce -43.5% 37,708 $10.0M
Utah Retirement Systems 0.11% Reduce -1.3% 37,422 $9.9M
PGGM Investments 0.13% No change 36,901 $9.8M
Aviance Capital Partners, LLC 1.37% Reduce -0.6% 36,845 $9.7M
Murphy Pohlad Asset Management LLC 4.13% Reduce -2.4% 36,825 $9.7M
Raiffeisen Bank International AG 0.16% Add +10.5% 37,173 $9.7M
Commerzbank Aktiengesellschaft 0.23% Add +10.2% 36,646 $9.7M
Brown Advisory Inc. 0.01% Add +0.7% 36,379 $9.6M
Carret Asset Management, LLC 1.08% Reduce -0.1% 36,099 $9.5M
Ritholtz Wealth Management 0.28% Add +2.7% 35,985 $9.5M
Benedict Financial Advisors Inc. 2.20% Reduce -0.8% 35,896 $9.5M
Palmer Knight Co 4.60% Reduce -1.8% 35,785 $9.5M
Perigon Wealth Management, LLC 0.24% Add +0.6% 35,612 $9.4M
Kestra Advisory Services, LLC 0.05% Reduce -5.0% 35,259 $9.3M
Hantz Financial Services, Inc. 0.16% Reduce -3.2% 35,142 $9.3M
Ieq Capital, LLC 0.07% Add +55.4% 35,097 $9.3M
Sienna Gestion 0.74% Reduce -11.7% 35,797 $9.2M
Independent Advisor Alliance 0.30% Reduce -9.0% 34,180 $9.0M
USS Investment Management Ltd 0.07% Reduce -14.4% 33,886 $9.0M
Yousif Capital Management, LLC 0.10% Reduce -2.0% 33,583 $8.9M
New York Life Investment Management LLC 0.09% Reduce -0.6% 33,490 $8.9M
Chemung Canal Trust Co. 1.92% Add +39.6% 32,962 $8.7M
Police & Firemen's Retirement System of New Jersey 0.09% Reduce -1.1% 32,852 $8.7M
Guggenheim Capital LLC 0.08% Reduce -27.6% 32,719 $8.7M
Gateway Investment Advisers LLC 0.10% Add +1.4% 32,316 $8.5M
Vanguard Personalized Indexing Management, LLC 0.13% Add +3.3% 32,274 $8.5M
Xponance LLC 0.08% Reduce -0.3% 31,992 $8.5M
Engineers Gate Manager LP 0.14% Reduce -35.7% 31,692 $8.4M
Schonfeld Strategic Advisors LLC 0.06% Reduce -23.2% 31,587 $8.4M
Public Employees Retirement Association of Colorado 0.04% Reduce -0.3% 31,158 $8.2M
Blair William & Co. 0.02% Reduce -1.8% 30,734 $8.1M
Olstein Capital Management, L.P. 1.46% Reduce -6.3% 30,000 $7.9M
Compagnie Lombard Odier SCmA 0.10% New 29,500 $7.8M
Elo Mutual Pension Insurance Co 0.17% Add +26.3% 29,031 $7.7M
Empowered Funds, LLC 0.11% Add +42.6% 28,910 $7.6M
Nissay Asset Management Corp. /Japan 0.05% Add +0.8% 28,362 $7.5M
Avantax Advisory Services, Inc. 0.05% Reduce -1.9% 28,122 $7.4M
Koshinski Asset Management, Inc. 0.63% Add +0.2% 28,088 $7.4M
Fisher Funds Management LTD 0.18% No change 27,911 $7.4M
Rockefeller Capital Management L.P. 0.02% Add +12.5% 27,187 $7.2M
Kwmg, LLC 0.72% Reduce -0.4% 26,746 $7.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +11.2% 26,725 $7.1M
Investment Management Corp of Ontario 0.14% Add +0.4% 26,685 $7.1M
Palisade Asset Management, LLC 0.72% Reduce -2.0% 26,458 $7.0M
Mutual of America Capital Management LLC 0.08% Reduce -3.0% 26,368 $7.0M
Daiichi Life Insurance Co., Ltd. 0.20% Reduce -7.0% 25,680 $6.8M
NewEdge Advisors, LLC 0.04% Reduce -18.9% 25,613 $6.8M
Groupe la Francaise 0.14% Add +11.3% 25,716 $6.8M
Graham Capital Management, L.P. 0.31% New 25,474 $6.7M
Capital City Trust Co. 1.85% Reduce -4.5% 25,473 $6.7M
UMB Bank, n.a. 0.11% Reduce -77.5% 25,307 $6.7M
Commerce Bank 0.04% Add +9.3% 24,993 $6.6M
Te Ahumairangi Investment Management Ltd 1.38% Reduce -5.8% 24,736 $6.5M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -3.4% 24,612 $6.5M
SteelPeak Wealth, LLC 0.28% Add +82.9% 24,463 $6.5M
Freestone Capital Holdings, LLC 0.24% Add +1.5% 24,446 $6.5M
Peapack Gladstone Financial Corp. 0.10% Reduce -2.6% 24,342 $6.4M
MML Investors Services, LLC 0.02% Add +10.8% 24,199 $6.4M
Campbell & CO Investment Adviser LLC 0.49% Add +219.3% 24,054 $6.4M
Gotham Asset Management 0.05% Reduce -22.8% 23,705 $6.3M
Private Advisor Group, LLC 0.04% Reduce -0.5% 23,526 $6.2M
Penobscot Investment Management Company, Inc. 0.57% Reduce -1.8% 23,056 $6.1M
Meyer Handelman Co. 0.21% No change 22,400 $5.9M
Whittier Trust Co. of Nevada Inc. 0.15% Add +3.9% 22,052 $5.8M
Citizens Business Bank 1.26% Reduce -30.8% 22,003 $5.8M
Vinva Investment Management Ltd 0.23% Add +21.7% 22,223 $5.8M
Candriam S.C.A. 0.04% Reduce -13.8% 21,781 $5.8M
Castellan Group 1.60% New 21,651 $5.7M
Brevan Howard Capital Management LP 0.16% Add +168.1% 21,605 $5.7M
Norinchukin Bank, The 0.10% Add +8.7% 21,502 $5.7M
Cullinan Associates Inc. 0.40% Add +20.5% 21,502 $5.7M
Steward Partners Investment Advisory, LLC 0.05% Add +0.9% 21,461 $5.7M
HM Payson & Co. 0.10% Reduce -0.7% 21,418 $5.7M
Verdence Capital Advisors LLC 0.43% Reduce -15.7% 21,323 $5.6M
Liberty One Investment Management, LLC 0.57% Add +4.8% 21,258 $5.6M
University of Texas/Texas Am Investment Management Co. 0.96% New 21,230 $5.6M
Garland Capital Management Inc. 5.25% Reduce -14.6% 21,210 $5.6M
Patton Albertson Miller Group, LLC 0.83% Reduce -18.5% 21,155 $5.6M
Bristlecone Advisors, LLC 0.45% Reduce -5.2% 20,821 $5.5M
J. W. Coons Advisors, LLC 1.45% No change 20,750 $5.5M
Pinnacle Associates Ltd. 0.08% Reduce -0.4% 20,725 $5.5M
Culbertson A N & Co. Inc. 0.87% Add +0.2% 20,623 $5.5M
Rakuten Investment Management, Inc. 0.02% — 20,731 $5.4M
Wealthfront Advisers LLC 0.01% Add +19.5% 20,284 $5.4M
Nordea Investment Management AB 0.01% Reduce -96.9% 20,250 $5.4M
Beacon Pointe Advisors, LLC 0.06% Reduce -6.5% 20,267 $5.4M
Semper Augustus Investments 0.86% No change 20,155 $5.3M
tru Independence LLC 1.65% Add +1.3% 20,153 $5.3M
Generali Powszechne Towarzystwo Emerytalne 1.68% No change 20,118 $5.3M
Achmea Investment Management B.V. 0.08% Add +1.0% 20,008 $5.3M
Atria Investments, Inc 0.07% Reduce -1.4% 19,855 $5.3M
SGL Investment Advisors, Inc. 2.75% Reduce -2.5% 19,388 $5.3M
Ferguson Wellman Capital Management, Inc. 0.10% Add +1.8% 19,845 $5.2M
Foster & Motley Inc. 0.33% Reduce -2.7% 19,781 $5.2M
McCarter Private Wealth Services LLC 3.39% Reduce -8.8% 19,554 $5.2M
Oregon Public Employees Retirement Fund 0.10% Add +0.6% 19,539 $5.2M
Wellington Management Group LLP 0.00% Add +8.7% 19,480 $5.2M
Cresset Asset Management, LLC 0.03% Reduce -6.5% 19,303 $5.1M
RNC Capital Management LLC 0.26% Reduce -3.3% 19,254 $5.1M
Northwest Bancshares, Inc. 0.92% Reduce -1.9% 18,954 $5.0M
Capital Fund Management S.A. 0.06% Reduce -75.4% 18,848 $5.0M
Strategic Planning Group, LLC 0.97% Add +11.8% 18,834 $5.0M
Procyon Advisors, LLC 0.30% Add +5.3% 18,718 $5.0M
Elevate Capital Advisors, LLC 4.54% Reduce -3.4% 18,560 $4.9M
Arjuna Capital 1.35% Reduce -9.5% 18,467 $4.9M
Thompson Siegel & Walmsley LLC 0.08% No change 18,420 $4.9M
Vestmark Advisory Solutions, Inc. 0.13% Add +96.1% 18,402 $4.9M
Cibc World Market Inc. 0.01% Add +604.0% 18,346 $4.9M
Orion Porfolio Solutions, LLC 0.05% Reduce -2.4% 18,218 $4.8M
Orion Portfolio Solutions, LLC 0.05% Reduce -2.4% 18,218 $4.8M
Mizuho Securities USA LLC 0.10% Reduce -15.6% 18,154 $4.8M
Railway Pension Investments Ltd 0.07% Add +157.1% 18,000 $4.8M
Meridian Investment Counsel Inc. 1.40% Reduce -1.1% 17,978 $4.8M
KCM Investment Advisors LLC 0.17% Reduce -15.9% 17,966 $4.8M
UniSuper Management Pty Ltd 0.04% Add +2.3% 17,904 $4.7M
Sheaff Brock Investment Advisors, LLC 0.43% Reduce -2.4% 17,875 $4.7M
Focus Partners Wealth 0.01% Add +8.4% 17,836 $4.7M
Sawyer & Company, Inc 1.88% Reduce -7.4% 17,623 $4.7M
HB Wealth Management, LLC 0.04% Add +29.8% 17,608 $4.7M
Teachers Retirement System of the State of Kentucky 0.04% Add +3.8% 17,537 $4.6M
B. Metzler seel. Sohn & Co. AG 0.05% Add +10.1% 17,525 $4.6M
Lee Danner & Bass Inc. 0.37% No change 17,433 $4.6M
Fifth Third Bancorp 0.02% Reduce -1.9% 17,416 $4.6M
Composition Wealth, LLC 0.09% Reduce -0.4% 17,400 $4.6M
Gunderson Capital Management LLC 2.92% Add +8.2% 17,143 $4.5M
Patton Fund Management, Inc. 1.08% Reduce -22.7% 16,915 $4.5M
CFC Planning Co LLC 4.86% Add +8.7% 16,813 $4.4M
Federation des caisses Desjardins du Quebec 0.02% Add +26.1% 16,788 $4.4M
GLOBALT Investments LLC / GA 0.18% Reduce -0.2% 16,717 $4.4M
DRW Securities, LLC 0.37% Add +1040.7% 16,666 $4.4M
Avanza Fonder AB 0.14% Reduce -14.0% 16,552 $4.4M
Argent Trust Co 0.18% Add +2.9% 16,546 $4.4M
Valley Wealth Managers, Inc. 0.33% Reduce -2.4% 16,481 $4.4M
Prospera Financial Services Inc 0.10% Add +6.9% 16,373 $4.3M
CIBC Private Wealth Group LLC 0.01% Reduce -4.9% 18,302 $4.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +175.3% 16,249 $4.3M
Leuthold Group, LLC 0.55% Reduce -5.3% 16,122 $4.3M
Applied Capital LLC 3.42% Reduce -0.4% 16,099 $4.3M
Principle Wealth Partners LLC 0.30% Reduce -5.2% 15,997 $4.2M
OMERS ADMINISTRATION Corp 0.04% Add +6.3% 15,984 $4.2M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -6.3% 15,936 $4.2M
New Age Alpha Advisors, LLC 0.19% Reduce -6.8% 15,716 $4.2M
Osborne Partners Capital Management, LLC 0.24% Reduce -4.3% 15,678 $4.1M
Empire Financial Management Company, LLC 1.27% Add +3.4% 15,591 $4.1M
Slow Capital, Inc. 0.55% Add +1.3% 15,583 $4.1M
Romano Brothers and Company 0.53% Reduce -0.0% 15,525 $4.1M
Asset Dedication, LLC 0.33% Reduce -3.6% 15,470 $4.1M
Kentucky Retirement Systems 0.12% Reduce -1.4% 15,438 $4.1M
Unison Advisors LLC 0.52% Add +0.4% 15,373 $4.1M
Townsquare Capital LLC 0.04% Add +35.7% 15,096 $4.0M
Forvis Mazars Wealth Advisors, LLC 0.10% Add +6.5% 15,079 $4.0M
Shell Asset Management Co. 0.19% Reduce -2.7% 15,035 $4.0M
Cubist Systematic Strategies, LLC 0.05% Add +224.9% 15,029 $4.0M
Choreo, LLC 0.06% Reduce -3.6% 14,915 $3.9M
ING Groep NV 0.03% Reduce -0.6% 14,808 $3.9M
Atria Wealth Solutions, Inc. 0.05% Reduce -14.3% 14,788 $3.9M
1ST Source Bank 0.23% Reduce -0.8% 14,723 $3.9M
Lincoln Capital LLC 0.80% Reduce -0.3% 14,621 $3.8M
Generali Asset Management SPA SGR 0.09% Add +5.0% 14,406 $3.8M
Caprock Group, LLC 0.12% Add +3.0% 14,367 $3.8M
Siemens Fonds Invest GmbH 0.26% Reduce -0.6% 14,316 $3.8M
Baker Avenue Asset Management, LP 0.12% Add +0.3% 14,182 $3.8M
LBP Am SA 0.06% New 14,145 $3.7M
Qsemble Capital Management, LP 0.40% New 14,118 $3.7M
Hartford Investment Management Co. 0.13% Reduce -1.0% 13,915 $3.7M
Prudential PLC 0.02% Reduce -59.8% 13,869 $3.7M
Kingsview Wealth Management, LLC 0.07% Reduce -1.9% 13,807 $3.7M
IFP Advisors, Inc 0.11% Add +4.3% 13,672 $3.6M
NEOS Investment Management LLC 0.07% Add +22.4% 13,667 $3.6M
MAI Capital Management 0.03% Reduce -0.7% 13,609 $3.6M
Fulton Bank, N.A. 0.14% Reduce -5.0% 13,579 $3.6M
Jupiter Asset Management Ltd. 0.03% Reduce -82.1% 13,544 $3.6M
Nomura Holdings Inc. 0.02% Reduce -72.6% 13,383 $3.5M
Icon Wealth Advisors, LLC 0.29% Add +2.1% 13,361 $3.5M
Hancock Whitney Corp. 0.11% Reduce -1.6% 13,288 $3.5M
Rossmore Private Capital 0.43% Reduce -0.9% 13,253 $3.5M
Summit Global Investments 0.25% New 13,156 $3.5M
Diversified Trust Co. 0.09% Add +0.3% 13,125 $3.5M
Gulf International Bank (UK) Ltd 0.12% Reduce -27.4% 13,121 $3.5M
Horizon Investments, LLC 0.10% Add +7.7% 13,105 $3.5M
Mirae Asset Securities (usa) Inc. 0.15% New 13,033 $3.4M
FAS Wealth Partners, Inc. 0.28% Add +4.9% 12,939 $3.4M
Advisory Services Network, LLC 0.07% Add +9.5% 12,938 $3.4M
Ballentine Partners, LLC 0.06% Add +1.2% 12,805 $3.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -24.5% 12,779 $3.4M
Garner Asset Management Corp 1.47% Reduce -4.8% 12,599 $3.3M
Merit Financial Group, LLC 0.05% Add +149.4% 12,556 $3.3M
Park Avenue Securities LLC 0.04% Add +25.3% 12,499 $3.3M
Barrow Hanley Mewhinney & Strauss LLC 0.01% No change 12,483 $3.3M
Delta Financial Advisors LLC 1.21% New 12,214 $3.2M
Louisiana State Employees Retirement System 0.06% No change 12,200 $3.2M
Sequoia Financial Advisors, LLC 0.02% Add +3.3% 12,177 $3.2M
Carnegie Investment Counsel 0.08% Add +5.4% 13,605 $3.2M
D.A. Davidson & Co. 0.03% Add +0.8% 12,106 $3.2M
Hennion & Walsh Asset Management, Inc. 0.14% Reduce -7.3% 12,051 $3.2M
Globeflex Capital L P 0.29% No change 12,000 $3.2M
Securian Asset Management, Inc. 0.10% Reduce -1.6% 11,983 $3.2M
Lombard Odier Asset Management (Switzerland) SA 0.18% Add +12.8% 11,951 $3.2M
CW Advisors, LLC 0.04% Add +21.9% 11,865 $3.1M
Compass Wealth Management LLC 0.80% Reduce -1.7% 11,792 $3.1M
Metis Global Partners, LLC 0.09% Add +9.8% 11,784 $3.1M
Savant Capital, LLC 0.03% Reduce -3.6% 11,772 $3.1M
New Vernon Investment Management LLC 4.15% Add +293.1% 11,735 $3.1M
Acropolis Investment Management, LLC 0.18% Reduce -2.0% 11,711 $3.1M
Wilmington Savings Fund Society, FSB 0.06% Reduce -0.8% 11,666 $3.1M
NewEdge Wealth, LLC 0.06% Reduce -3.6% 11,598 $3.1M
Pacer Advisors, Inc. 0.01% Reduce -55.8% 11,533 $3.1M
Jefferies Financial Group Inc. 0.05% Add +702.5% 11,459 $3.0M
Kintegral Advisory, LLC 0.31% Reduce -0.3% 11,456 $3.0M
Natural Investments, LLC 0.86% Reduce -1.2% 11,417 $3.0M
&partners 0.03% Reduce -6.6% 11,418 $3.0M
Burney Co./ 0.11% Reduce -3.4% 11,289 $3.0M
Tower Bridge Advisors 0.34% Add +3.3% 11,213 $3.0M
Stephens Inc. 0.04% Reduce -2.5% 11,091 $2.9M
Granite Investment Partners, LLC 0.15% Reduce -9.2% 11,038 $2.9M
Dark Forest Capital Management LP 0.13% New 10,917 $2.9M
Evercore Wealth Management, LLC 0.05% No change 10,914 $2.9M
Peddock Capital Advisors, LLC 0.73% Reduce -1.3% 10,855 $2.9M
Alkeme Wealth, LLC 1.27% Add +0.8% 10,742 $2.8M
Pinnacle Financial Partners Inc 0.06% Reduce -1.8% 11,048 $2.8M
Crossmark Global Holdings, Inc. 0.05% Add +4.3% 10,732 $2.8M
Grey Ledge Advisors, LLC 0.75% Add +5.0% 10,728 $2.8M
Bessemer Group Inc. 0.01% Reduce -34.7% 10,713 $2.8M
Agf Management Ltd. 0.01% Add +5.2% 10,698 $2.8M
Maryland State Retirement & Pension System 0.07% Reduce -12.4% 10,682 $2.8M
Greenleaf Trust 0.03% Add +1.7% 10,679 $2.8M
New Mexico Educational Retirement Board 0.10% Reduce -2.8% 10,578 $2.8M
Farmers & Merchants Trust Co of Chambersburg PA 0.99% Reduce -1.9% 10,548 $2.8M
Eagle Rock Investment Company, LLC 0.47% Reduce -21.7% 10,425 $2.8M
Groupama Asset Managment 0.06% Reduce -3.8% 10,514 $2.8M
White Pine Capital LLC 0.95% Add +2.5% 10,324 $2.7M
Azimuth Capital Investment Management LLC 0.11% Reduce -9.5% 10,139 $2.7M
Founders Financial Securities LLC 0.23% Add +8.6% 10,246 $2.7M
Tidal Investments LLC 0.02% Add +11.1% 10,132 $2.7M
CoreCap Advisors, LLC 0.12% Add +22.6% 10,073 $2.7M
Erste Asset Management GmbH 0.03% No change 10,000 $2.6M
Meiji Yasuda Asset Management Co Ltd. 0.11% Reduce -5.7% 9,892 $2.6M
E. Ohman J:or Asset Management AB 0.07% Reduce -3.4% 9,892 $2.6M
Montag A & Associates Inc. 0.13% Reduce -2.8% 9,833 $2.6M
Nilsine Partners, LLC 0.28% Reduce -2.4% 9,801 $2.6M
Wesleyan Assurance Society 0.19% No change 9,740 $2.6M
HRT Financial LP 0.02% Reduce -40.6% 9,688 $2.6M
DSG Capital Advisors, LLC 0.52% No change 9,655 $2.6M
Sigma Planning Corp 0.08% Reduce -5.9% 9,593 $2.5M
Parsons Capital Management Inc. 0.14% No change 9,586 $2.5M
Ostrum Asset Management 0.13% Reduce -16.7% 9,558 $2.5M
Twin Capital Management Inc. 0.29% Reduce -2.0% 9,478 $2.5M
Levin Capital Strategies, L.P. 0.26% Reduce -1.3% 9,433 $2.5M
Praxis Investment Management Inc. 0.17% No change 9,403 $2.5M
Thrivent Financial for Lutherans 0.01% Reduce -46.3% 9,307 $2.5M
Cornerstone Advisors, LLC 0.10% No change 9,200 $2.4M
Arrow Financial Corp 0.27% Reduce -0.9% 9,117 $2.4M
Savoie Capital LLC 0.29% No change 10,000 $2.4M
United Capital Financial Advisors, LLC 0.02% Add +4.3% 9,101 $2.4M
Moors & Cabot, Inc. 0.12% Add +7.2% 9,091 $2.4M
NorthCoast Asset Management LLC 0.01% Add +0.9% 9,087 $2.4M
Kestra Private Wealth Services, LLC 0.04% Add +20.4% 9,060 $2.4M
Atlantic Union Bankshares Corp 0.14% Add +32.5% 9,021 $2.4M
AG2R La Mondiale Gestion D'actifs 0.13% — 8,585 $2.4M
Webster Bank, N. A. 0.26% Reduce -4.3% 8,919 $2.4M
Asahi Life Asset Management Co., LTD. 1.52% Reduce -0.4% 8,878 $2.3M
Atlantic Edge Private Wealth Management, LLC 0.72% Reduce -0.9% 8,849 $2.3M
Focus Partners Advisor Solutions, LLC 0.04% Add +54.0% 8,838 $2.3M
Tectonic Advisors LLC 0.15% Add +0.9% 8,831 $2.3M
Hilltop Holdings Inc. 0.15% Add +7.1% 8,823 $2.3M
Oppenheimer & Co. Inc. 0.04% Reduce -2.3% 8,794 $2.3M
Argent Advisors, Inc. 0.78% Add +11.9% 8,775 $2.3M
Canandaigua National Bank & Trust Co. 0.23% Reduce -12.2% 8,767 $2.3M
Weaver Capital Management LLC 0.61% Reduce -2.8% 8,666 $2.3M
Accredited Investors Inc. 0.14% Add +5.5% 8,662 $2.3M
First National Advisers, LLC 0.37% Add +9.7% 8,661 $2.3M
OneDigital Investment Advisors LLC 0.03% Add +12.5% 8,638 $2.3M
Stonegate Investment Group, LLC 0.06% Reduce -3.9% 8,548 $2.3M
Aster Capital Management (DIFC) Ltd 0.42% Add +660.1% 8,741 $2.3M
Kimelman & Baird, LLC 0.19% New 8,536 $2.3M
First National Trust Co 0.09% Reduce -11.0% 8,531 $2.3M
Banque Cantonale Vaudoise 0.10% — 8,487 $2.2M
1832 Asset Management L.P. 0.00% Reduce -4.1% 8,488 $2.2M
Jacobi Capital Management LLC 0.16% Add +4.5% 8,400 $2.2M
GAMMA Investing LLC 0.17% Add +18.1% 8,332 $2.2M
Pinnacle Holdings, LLC 0.97% Reduce -4.4% 8,312 $2.2M
Cim, LLC 0.32% New 8,131 $2.2M
Empirical Finance, LLC 0.13% Add +2.0% 8,120 $2.1M
Bank & Trust Co 1.75% Reduce -3.0% 8,105 $2.1M
Tower Research Capital LLC (TRC) 0.06% Reduce -65.2% 8,095 $2.1M
Lido Advisors, LLC 0.01% Add +21.2% 8,047 $2.1M
Two Sigma Investments, LP 0.00% Add +0.3% 8,031 $2.1M
Capital Wealth Planning, LLC 0.02% No change 8,000 $2.1M
Focus Financial Network, Inc. 0.09% Add +0.1% 7,984 $2.1M
Entropy Technologies, LP 0.21% Reduce -25.6% 7,965 $2.1M
B. Riley Wealth Advisors, Inc. 0.06% New 7,965 $2.1M
Vestcor Inc 0.07% Reduce -0.7% 7,950 $2.1M
Dakota Wealth Management 0.05% Reduce -0.2% 7,937 $2.1M
Snowden Capital Advisors LLC 0.07% Reduce -4.1% 7,923 $2.1M
Choate Investment Advisors 0.05% Add +0.3% 7,911 $2.1M
Ancora Advisors LLC 0.05% Add +0.1% 7,910 $2.1M
FRG Family Wealth Advisors LLC 0.40% No change 7,900 $2.1M
Naples Global Advisors, LLC 0.20% Reduce -2.7% 7,782 $2.1M
EP Wealth Advisors, LLC 0.02% Add +2.5% 7,713 $2.0M
Fayez Sarofim & Co 0.01% No change 7,688 $2.0M
Cary Street Partners Financial LLC 0.06% Reduce -5.5% 7,684 $2.0M
Mitchell McLeod Pugh & Williams Inc. 0.42% Add +0.1% 7,617 $2.0M
Benin Management CORP 0.57% Add +0.3% 7,538 $2.0M
GWN Securities Inc. 0.11% Add +686.2% 7,461 $2.0M
WBH Advisory Inc. 0.18% Reduce -4.6% 7,417 $2.0M
Venture Visionary Partners LLC 0.08% Add +3.9% 7,387 $2.0M
Kestra Investment Management, LLC 0.04% Add +106.5% 9,696 $2.0M
Profund Advisors LLC 0.08% Reduce -2.4% 7,346 $1.9M
Smith Salley Wealth Management 0.13% Add +0.6% 7,321 $1.9M
Ossiam 0.03% Reduce -93.5% 7,244 $1.9M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.1% 7,212 $1.9M
FIL Ltd 0.00% Add +24.0% 7,210 $1.9M
Essex Financial Services, Inc. 0.14% Reduce -3.3% 7,169 $1.9M
Mgo One Seven LLC 0.07% Reduce -10.3% 7,153 $1.9M
Confluence Wealth Services, Inc. 0.12% Add +1806.7% 19,792 $1.9M
Concord Wealth Partners 0.31% Add +4.0% 7,112 $1.9M
Integrated Wealth Concepts LLC 0.02% Add +4.4% 7,107 $1.9M
Bokf, NA 0.03% Reduce -1.0% 7,086 $1.9M
South Dakota Investment Council 0.04% No change 7,030 $1.9M
Gifford Fong Associates 0.46% No change 7,000 $1.9M
Cornercap Investment Counsel Inc. 0.96% Reduce -1.1% 6,922 $1.8M
Eagle Capital Management LLC 0.01% No change 6,900 $1.8M
Nicholas Hoffman & Company, LLC. 0.07% Add +46.6% 6,895 $1.8M
Clearstead Advisors, LLC 0.03% Add +10.2% 6,888 $1.8M
Belpointe Asset Management LLC 0.09% Reduce -5.9% 6,832 $1.8M
Johnson Financial Group, Inc. 0.09% Add +261.5% 6,811 $1.8M
Ballast, Inc. 0.51% Reduce -0.2% 6,807 $1.8M
Beacon Financial Group 0.20% Reduce -2.7% 6,784 $1.8M
Paragon Capital Management Inc. 1.43% Reduce -0.9% 6,687 $1.8M
Muhlenkamp & Co. Inc. 0.58% New 6,648 $1.8M
Parallel Advisors, LLC 0.04% Reduce -5.2% 6,645 $1.8M
SummitTX Capital, L.P. 0.08% — 6,630 $1.8M
Milestone Asset Management, LLC 0.37% Reduce -75.6% 6,617 $1.8M
Ames National Corp. 1.17% Add +1.2% 6,617 $1.7M
Signaturefd, LLC 0.03% Add +2.3% 6,600 $1.7M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% Reduce -15.9% 6,580 $1.7M
Concord Asset Management, LLC 0.38% Reduce -3.2% 6,715 $1.7M
Northern Financial Advisors Inc 1.44% Add +0.7% 6,576 $1.7M
Agate Pass Investment Management, LLC 0.74% Add +83.9% 6,575 $1.7M
Kentucky Retirement Systems Insurance Trust Fund 0.12% Reduce -49.0% 6,575 $1.7M
IHT Wealth Management, LLC 0.05% Reduce -2.0% 6,553 $1.7M
Ascent Group, LLC 0.07% Add +24.7% 6,549 $1.7M
Resources Management Corp. /CT/ 0.24% No change 6,546 $1.7M
HighPoint Advisor Group LLC 0.10% Add +3.6% 6,540 $1.7M
Moody National Bank Trust Division 0.18% Reduce -1.2% 6,515 $1.7M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +5.2% 6,488 $1.7M
BSW Wealth Partners 0.26% Reduce -1.6% 6,483 $1.7M
Academy Capital Management 0.29% Reduce -15.0% 6,417 $1.7M
Benjamin Edwards Inc. 0.02% Reduce -2.3% 6,397 $1.7M
Y-Intercept (Hong Kong) Ltd 0.11% Reduce -66.8% 6,354 $1.7M
Claro Advisors Inc. 0.22% Add +1.9% 6,334 $1.7M
Allworth Financial LP 0.01% Add +6.8% 6,361 $1.7M
Ashton Thomas Private Wealth, LLC 0.06% Reduce -6.6% 6,259 $1.7M
LRI Investments, LLC 0.16% Reduce -1.7% 6,254 $1.7M
Vaughan David Investments LLC 0.04% Reduce -1.3% 6,134 $1.6M
Avalon Trust Co 0.13% Reduce -5.8% 6,112 $1.6M
Tevis Investment Management 1.19% No change 6,675 $1.6M
Courier Capital LLC 0.10% Reduce -3.6% 6,018 $1.6M
Mb, Levis & Associates, LLC 0.74% Add +0.1% 6,014 $1.6M
Walleye Capital LLC 0.02% Add +610.2% 6,001 $1.6M
Pensionfund Sabic 0.47% Reduce -13.0% 6,000 $1.6M
Susquehanna Fundamental Investments, LLC 0.03% New 6,000 $1.6M
NJ State Employees Deferred Compensation Plan 0.20% No change 5,943 $1.6M
Aptus Capital Advisors, LLC 0.02% Add +22.8% 5,919 $1.6M
Fiduciary Trust Co 0.02% Add +2.9% 5,901 $1.6M
JT Stratford LLC 0.27% Reduce -4.9% 5,746 $1.5M
J.W. Cole Advisors, Inc. 0.05% Add +15.7% 5,734 $1.5M
Virtus Investment Advisers, LLC 0.42% New 5,719 $1.5M
Quadcap Wealth Management, LLC 0.22% Reduce -1.3% 5,703 $1.5M
RFG - Bristol Wealth Advisors, LLC 0.50% Reduce -8.6% 5,694 $1.5M
Sumitomo Life Insurance Co. 0.05% Reduce -1.0% 5,691 $1.5M
Trust Co. of Vermont 0.08% Add +3.5% 5,685 $1.5M
Wealth Alliance, LLC 0.18% Add +10.7% 5,665 $1.5M
Financiere des Professionnels - Fonds d'investissement inc. 0.10% Reduce -4.0% 5,665 $1.5M
V-Square Quantitative Management LLC 0.22% Add +3.6% 5,638 $1.5M
Meeder Advisory Services, Inc. 0.09% Add +11.4% 5,623 $1.5M
Kathmere Capital Management, LLC 0.13% Add +20.2% 5,611 $1.5M
HighMark Wealth Management LLC 0.87% Add +0.4% 5,571 $1.5M
PYA Waltman Capital, LLC 0.46% Add +1.2% 5,565 $1.5M
SlateStone Wealth, LLC 0.15% Add +0.4% 5,542 $1.5M
Lowe Brockenbrough & Co. Inc. 0.10% Reduce -16.4% 5,523 $1.5M
Arvest Investments, Inc. 0.23% Reduce -1.4% 5,505 $1.5M
Gen-Wealth Partners Inc 0.61% Add +8.7% 5,485 $1.5M
Institute for Wealth Management, LLC. 0.19% Reduce -1.9% 5,485 $1.5M
Elmwood Wealth Management, Inc. 0.59% Reduce -5.7% 5,463 $1.4M
Allstate Corp. 0.04% Reduce -22.1% 5,438 $1.4M
Jones Financial Companies LLLP 0.00% Add +25.1% 5,462 $1.4M
Douglass Winthrop Advisors, LLC 0.03% Reduce -14.9% 5,377 $1.4M
Bridgefront Capital, LLC 0.41% Add +196.9% 5,339 $1.4M
Concurrent Investment Advisors, LLC 0.03% Add +47.3% 5,305 $1.4M
Haverford Trust Co 0.01% No change 5,297 $1.4M
Net Worth Advisory Group 0.44% Reduce -2.0% 5,294 $1.4M
Roundview Capital LLC 0.10% No change 5,292 $1.4M
Private Trust Co. NA 0.14% Add +1.3% 5,277 $1.4M
Dynamic Advisor Solutions LLC 0.05% New 5,232 $1.4M
Blue Trust, Inc. 0.02% Add +4.6% 5,214 $1.4M
Barden Capital Management, Inc. 1.22% Add +1.1% 5,167 $1.4M
Hanson & Doremus Investment Management 0.20% Add +3.5% 5,158 $1.4M
Plato Investment Management Ltd 0.11% Reduce -5.5% 5,062 $1.4M
FJ Capital Management LLC 0.14% New 5,104 $1.3M
Joel Isaacson & Co., LLC 0.06% Add +0.2% 5,103 $1.3M
Tocqueville Asset Management L.P. 0.02% No change 5,101 $1.3M
Guyasuta Investment Advisors Inc. 0.09% No change 5,095 $1.3M
Axxcess Wealth Management, LLC 0.04% Reduce -18.2% 5,093 $1.3M
FineMark National Bank & Trust 0.05% Reduce -6.9% 5,085 $1.3M
Valeo Financial Advisors, LLC 0.04% Add +0.1% 5,068 $1.3M
Johnson Investment Counsel Inc. 0.01% Reduce -0.6% 5,051 $1.3M
Coldstream Capital Management Inc. 0.03% Add +2.0% 5,049 $1.3M
Pallas Capital Advisors LLC 0.06% Add +226.9% 5,035 $1.3M
Trust Co. of Toledo NA 0.18% No change 5,017 $1.3M
Plimoth Trust Co. LLC 0.34% Add +9.9% 4,972 $1.3M
Harbor Capital Advisors, Inc. 0.06% Reduce -8.7% 4,957 $1.3M
Quadrant Capital Group LLC 0.05% Add +23.4% 4,955 $1.3M
Transamerica Financial Advisors, LLC 0.13% Add +2.9% 4,942 $1.3M
United Services Automobile Association 0.04% New 4,970 $1.3M
AlphaQuest LLC 0.14% Add +668.5% 4,895 $1.3M
Providence Wealth Advisors, LLC 0.97% Add +0.7% 4,865 $1.3M
Glenview Trust Co 0.02% Add +1.4% 4,823 $1.3M
Lecap Asset Management Ltd. 0.30% Reduce -59.5% 4,819 $1.3M
Beaumont Financial Advisors, LLC 0.10% Add +1.1% 4,803 $1.3M
Private Wealth Asset Management, LLC 0.18% — 4,759 $1.3M
Dorsey & Whitney Trust CO LLC 0.07% Add +0.3% 4,755 $1.3M
Texas Bank & Trust Co 0.52% Reduce -0.8% 4,687 $1.2M
Waverly Advisors, LLC 0.02% Add +20.6% 4,686 $1.2M
Zions Bancorporation, National Association 0.08% — 4,684 $1.2M
Flputnam Investment Management Co. 0.02% Reduce -15.1% 4,645 $1.2M
AA Financial Advisors, LLC 0.30% Add +0.7% 4,605 $1.2M
Atlas Capital Advisors Inc. 0.15% Add +890.9% 4,558 $1.2M
Old National Bancorp 0.03% Reduce -22.7% 4,478 $1.2M
Bailard, Inc. 0.03% Add +2.4% 4,454 $1.2M
Forum Financial Management, LP 0.02% Add +0.9% 4,428 $1.2M
Stock Yards Bank & Trust Co. 0.04% Add +3.9% 4,425 $1.2M
Versor Investments LP 0.19% Add +192.1% 4,399 $1.2M
Lindbrook Capital, LLC 0.11% Add +3.3% 4,388 $1.2M
Bridges Investment Management Inc. 0.02% No change 4,377 $1.2M
Investors Asset Management of Georgia Inc. /Ga/ 0.58% Reduce -3.3% 4,361 $1.2M
Equitable Trust Co. 0.06% Reduce -0.1% 4,358 $1.2M
Prostatis Group LLC 0.36% Reduce -17.7% 4,344 $1.1M
Somerset Group LLC 1.04% No change 4,303 $1.1M
Pitcairn Co. 0.07% Add +11.1% 4,293 $1.1M
PFG Advisors 0.06% Add +108.8% 4,255 $1.1M
Silvercrest Asset Management Group LLC 0.01% Reduce -5.6% 4,231 $1.1M
West Paces Advisors Inc. 0.25% Add +0.2% 4,226 $1.1M
Community Bank, N.A. 0.15% Reduce -45.0% 4,201 $1.1M
Tudor Financial Inc. 0.67% No change 4,200 $1.1M
Paradigm Asset Management Co. LLC 0.30% No change 4,200 $1.1M
HBK Sorce Advisory LLC 0.03% Reduce -8.4% 4,169 $1.1M
Tradewinds, LLC. 0.31% No change 4,164 $1.1M
Baker Tilly Wealth Management, LLC 0.43% Add +1.6% 4,161 $1.1M
Coastal Bridge Advisors, LLC 0.16% Add +54.3% 4,150 $1.1M
GTS Securities LLC 0.05% Add +246.3% 4,135 $1.1M
IFC Advisors LLC 0.23% No change 4,119 $1.1M
Fifth Third Wealth Advisors LLC 0.06% Add +4.2% 4,077 $1.1M
Forza Wealth Management, LLC 0.48% No change 4,072 $1.1M
Wolverine Trading, LLC 0.03% Reduce -85.3% 4,082 $1.1M
Vectors Research Management, LLC 0.37% Reduce -1.2% 4,031 $1.1M
DAVENPORT & Co LLC 0.01% Add +0.9% 4,030 $1.1M
Guardian Partners Inc. 0.11% Reduce -9.8% 4,112 $1.1M
Copperwynd Financial, LLC 0.29% Add +1.7% 4,024 $1.1M
Mufg Securities Americas Inc. 0.12% Add +19.7% 4,013 $1.1M
Farringdon Capital, Ltd. 0.53% New 4,001 $1.1M
Sterneck Capital Management, LLC 0.57% No change 4,000 $1.1M
Yoffe Investment Management, LLC 1.55% Reduce -0.0% 3,986 $1.1M
Mount Lucas Management LP 0.49% New 3,906 $1.0M
Harfst & Associates, Inc. 0.24% Reduce -59.8% 3,898 $1.0M
Unigestion Holding SA 0.06% Add +121.4% 3,892 $1.0M
Meiji Yasuda Life Insurance Co 0.02% Reduce -10.8% 3,885 $1.0M
AMG National Trust Bank 0.03% Add +2.5% 3,854 $1.0M
MWA Asset Management 0.71% Add +4.5% 3,850 $1.0M
Fullcircle Wealth LLC 0.42% Reduce -0.4% 3,870 $1.0M
JB Capital LLC 0.06% Reduce -0.1% 3,817 $1.0M
Bard Financial Services, Inc. 0.12% No change 3,775 $998K
High Note Wealth, LLC 0.25% Reduce -0.1% 3,763 $995K
NFSG Corp 0.24% Reduce -4.3% 3,760 $994K
Smithfield Trust Co 0.05% No change 3,748 $990K
Brighton Jones LLC 0.03% Add +14.2% 3,742 $990K
Kanawha Capital Management LLC 0.08% No change 3,718 $983K
Aureus Asset Management, LLC 0.07% Reduce -7.5% 3,713 $982K
1 North Wealth Services LLC 0.45% Reduce -4.4% 3,703 $979K
Linden Thomas Advisory Services, LLC 0.13% Add +8.5% 3,685 $975K
Rothschild Investment LLC 0.06% Add +0.7% 3,659 $968K
Farther Finance Advisors, LLC 0.02% Add +40.3% 3,653 $966K
Roehl & Yi Investment Advisors, LLC 0.52% Reduce -1.6% 3,644 $964K
Legacy Capital Wealth Partners, LLC 0.24% Reduce -1.6% 3,628 $959K
Equitable Holdings, Inc. 0.01% Add +4.6% 3,626 $959K
Aries Wealth Management 0.26% Add +0.1% 3,618 $957K
Burford Brothers, Inc. 0.46% New 3,613 $955K
CENTRAL TRUST Co 0.02% Reduce -6.5% 3,599 $952K
Money Concepts Capital Corp. 0.07% Reduce -7.5% 3,591 $950K
Apollon Wealth Management, LLC 0.02% Add +8.9% 3,584 $948K
Wealthspire Advisors, LLC 0.01% Add +2.3% 3,579 $946K
Abn Amro Investment Solutions 0.02% Reduce -6.5% 3,567 $943K
Union Savings Bank 0.46% Reduce -21.8% 3,552 $939K
Boyd Watterson Asset Management LLC 0.30% No change 3,538 $936K
Aljian Capital Management, LLC 0.22% Add +0.2% 3,509 $928K
Machina Capital S.A.S. 0.27% New 3,498 $925K
PFG Investments, LLC 0.06% Reduce -2.4% 3,491 $923K
Pinnacle Wealth Management Advisory Group, LLC 0.09% Add +1.1% 3,451 $913K
Larson Financial Group LLC 0.04% Add +74.9% 3,441 $910K
NorthRock Partners, LLC 0.03% Add +5.9% 3,374 $892K
Burns J W & Co. Inc. 0.12% Reduce -1.5% 3,372 $892K
Frank, Rimerman Advisors LLC 0.07% Add +13.3% 3,368 $891K
Strategic Advisors LLC 0.17% Add +2.5% 3,359 $888K
Lederer & Associates Investment Counsel 0.65% Reduce -0.5% 3,358 $888K
Tradition Wealth Management, LLC 0.08% Add +0.9% 3,356 $887K
Penserra Capital Management LLC 0.02% Add +21.2% 3,366 $887K
Empirical Asset Management, LLC 0.30% Reduce -79.2% 3,340 $883K
Mitchell & Pahl Private Wealth, LLC 0.41% Reduce -0.7% 3,322 $879K
Minot DeBlois Advisors LLC 0.87% Reduce -5.1% 3,305 $874K
Searle & Co. 0.25% No change 3,304 $874K
Villere St Denis J & Co. LLC 0.09% No change 3,303 $874K
Alpha Cubed Investments, LLC 0.04% Add +200.2% 3,290 $870K
Pinnacle Bancorp, Inc. 0.28% Reduce -1.5% 3,268 $864K
Ar Asset Management Inc. 0.20% No change 3,264 $863K
Davis R M Inc. 0.02% Reduce -0.1% 3,261 $862K
SVB Wealth LLC 0.04% Reduce -13.1% 3,261 $862K
Mission Wealth Management, LP 0.02% Reduce -3.7% 3,259 $862K
LVM Capital Management Ltd. 0.10% Reduce -0.1% 3,251 $860K
Soltis Investment Advisors LLC 0.08% Reduce -0.5% 3,221 $852K
Scientech Research LLC 0.23% Reduce -3.5% 3,214 $850K
Compound Planning, Inc. 0.04% Add +14.8% 3,196 $845K
Wilson & Boucher Capital Management, LLC 0.63% No change 3,188 $843K
Syon Capital LLC 0.07% Add +15.6% 3,181 $841K
Geneos Wealth Management Inc. 0.03% Add +7.5% 3,181 $841K
Berger Financial Group, Inc 0.06% Reduce -9.7% 3,180 $841K
Checchi Capital Advisers, LLC 0.06% Add +0.6% 3,176 $840K
Financial Engines Advisors L.L.C. 0.00% Add +4.2% 3,159 $835K
Transatlantique Private Wealth LLC 0.33% Add +1.3% 3,150 $833K
Graypoint LLC 0.05% Reduce -3.3% 3,120 $825K
Evernest Financial Advisors, LLC 0.30% Reduce -1.3% 3,119 $825K
Van Hulzen Asset Management, LLC 0.07% Reduce -13.9% 3,096 $819K
Arax Advisory Partners 0.05% Add +51.4% 3,090 $817K
Level Four Advisory Services, LLC 0.03% Reduce -1.5% 3,068 $811K
Bank of Stockton 0.25% Reduce -3.8% 3,006 $795K
Two Sigma Advisers, LP 0.00% Reduce -67.7% 3,000 $793K
Lanark Financial, Inc. 0.07% — 2,999 $793K
Flagship Harbor Advisors, LLC 0.04% Add +50.5% 2,918 $772K
Gryphon Financial Partners LLC 0.11% Reduce -4.5% 2,914 $771K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.09% No change 2,899 $767K
Chesapeake Asset Management LLC 0.73% Reduce -4.5% 2,897 $766K
Marcum Wealth, LLC 0.07% Reduce -1.6% 2,889 $764K
Madison Asset Management, LLC 0.01% Reduce -4.3% 2,882 $762K
Eastern Bank 0.01% Reduce -8.4% 2,860 $756K
Guardian Wealth Advisors, LLC / NC 0.06% Reduce -0.3% 2,854 $755K
Clear Harbor Asset Management, LLC 0.06% Add +7.9% 2,852 $754K
Headlands Technologies LLC 0.09% Reduce -72.5% 2,849 $753K
Bank of New Hampshire 0.20% Reduce -1.1% 2,829 $748K
Valtrion Capital Management, LLC 1.00% Add +0.9% 2,814 $744K
Clare Market Investments LLC 0.20% New 2,802 $741K
LSV Asset Management 0.00% No change 2,800 $740K
Jane Street Group, LLC 0.00% Reduce -98.0% 2,797 $740K
Brave Asset Management Inc. 0.23% No change 2,780 $735K
United Community Bank 0.27% Reduce -0.7% 2,776 $734K
Fidelis Capital Partners, LLC 0.08% Add +163.1% 2,828 $733K
Connecticut Wealth Management, LLC 0.04% Reduce -3.8% 2,769 $732K
JNBA Financial Advisors 0.08% Reduce -8.3% 2,768 $732K
Great Valley Advisor Group, Inc. 0.02% Add +2.7% 2,766 $732K
Mendel Money Management 0.35% No change 2,762 $730K
Wedmont Private Capital 0.04% Add +13.0% 2,978 $730K
Smartleaf Asset Management LLC 0.07% Add +28.8% 2,780 $728K
LVW Advisors, LLC 0.09% Reduce -0.1% 2,751 $728K
Impact Partnership Wealth, LLC 0.15% Add +22.8% 2,744 $726K
Baldwin Wealth Partners LLC 0.05% Reduce -0.7% 2,741 $725K
Assetmark, Inc. 0.00% Reduce -8.3% 2,725 $721K
SkyOak Wealth, LLC 0.16% No change 2,721 $720K
Principal Securities, Inc. 0.02% No change 2,983 $719K
Nebula Research & Development LLC 0.07% New 2,717 $719K
Foundations Investment Advisors, LLC 0.01% Add +12.2% 2,708 $716K
Associated Banc-Corp 0.02% No change 2,695 $713K
Twinbeech Capital LP 0.01% Reduce -97.6% 2,687 $711K
Daymark Wealth Partners, LLC 0.03% Reduce -97.5% 2,683 $709K
Clarius Group, LLC 0.04% Add +50.6% 2,669 $706K
StoneX Group Inc. 0.04% New 2,647 $700K
Insigneo Advisory Services, LLC 0.07% Reduce -2.0% 2,644 $699K
Independent Financial Group, LLC 0.02% Add +15.4% 2,637 $697K
Welch & Forbes LLC 0.01% Reduce -0.1% 2,621 $693K
Trust Asset Management LLC 0.06% Reduce -2.4% 2,619 $693K
Orrstown Financial Services Inc. 0.16% Add +0.8% 2,611 $691K
Magnetar Financial LLC 0.01% New 2,609 $690K
Sageworth Trust Co of South Dakota 0.83% No change 2,607 $689K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% Add +2.4% 2,601 $688K
Sound View Wealth Advisors Group, LLC 0.06% Reduce -10.5% 2,596 $687K
Journey Advisory Group, LLC 0.06% Reduce -13.8% 2,595 $686K
Inlet Private Wealth, LLC 0.18% No change 2,590 $685K
Quad-Cities Investment Group, LLC 0.34% Add +6.9% 2,587 $684K
Boston Trust Walden Corp 0.01% No change 2,586 $684K
Franklin Street Advisors Inc. 0.05% No change 2,579 $682K
Simon Quick Advisors, LLC 0.04% Add +65.7% 2,570 $680K
Stiles Financial Services Inc 0.26% Reduce -1.2% 2,570 $679K
Empower Advisory Group, LLC 0.00% Reduce -1.3% 2,564 $678K
First National Bank Sioux Falls 0.27% Reduce -0.1% 2,546 $673K
Park National Corp. 0.02% Reduce -14.0% 2,540 $672K
Biltmore Family Office, LLC 0.11% Add +203.8% 2,534 $670K
True Vision MN LLC 0.40% Reduce -8.8% 2,532 $670K
Stratos Wealth Partners, LTD. 0.01% Reduce -10.3% 2,514 $665K
Transcend Capital Advisors, LLC 0.05% Add +5.5% 2,513 $665K
HUB Investment Partners, LLC 0.03% Add +33.8% 2,508 $663K
Beacon Investment Advisors LLC 0.31% Add +0.2% 2,506 $663K
Finward Bancorp 0.57% No change 2,500 $661K
Jeppson Wealth Management, LLC 0.24% No change 2,490 $659K
Wooster Corthell Wealth Management, Inc. 0.13% Add +0.6% 2,476 $655K
Essex Bank 0.16% Reduce -1.0% 2,476 $655K
Interchange Capital Partners, LLC 0.18% Add +5.0% 2,469 $653K
Spire Wealth Management 0.02% Reduce -90.6% 2,456 $649K
Wedbush Securities Inc. 0.02% Reduce -5.3% 2,427 $642K
Integrity Alliance, Llc. 0.03% New 2,407 $637K
Nixon Peabody Trust Co. 0.05% Reduce -19.2% 2,404 $636K
Northcape Wealth Management, LLC 0.21% No change 2,400 $635K
Capital Investment Advisors, LLC 0.01% Add +58.6% 2,394 $633K
Legacy Financial Group LLC 0.10% Reduce -8.4% 2,388 $631K
Alhambra Investment Management LLC 0.32% Reduce -0.6% 2,380 $629K
Oak Thistle LLC 0.13% New 2,379 $629K
Harbour Capital Advisors, LLC 0.16% No change 2,390 $629K
Salvus Wealth Management, LLC 0.39% Add +0.8% 2,369 $627K
CWA Asset Management Group, LLC 0.03% Reduce -0.2% 2,362 $625K
Vident Advisory, LLC 0.01% Reduce -59.3% 2,361 $624K
Cidel Asset Management Inc. 0.04% Reduce -9.1% 2,353 $622K
Robinswood Financial LLC 0.23% Reduce -2.1% 2,349 $621K
denkapparat Operations GmbH 0.66% New 2,348 $621K
TCI Wealth Advisors, Inc. 0.05% Add +0.5% 2,339 $619K
1620 Investment Advisors, Inc. 0.48% Add +3.0% 2,339 $618K
Heritage Wealth Management, Inc. 0.21% No change 2,330 $616K
Moneco Advisors, LLC 0.06% Add +17.4% 2,325 $615K
LMCG Investments, LLC 0.04% No change 2,315 $612K
Moody LYNN Lieberson & Walker, LLC 0.04% Add +0.3% 2,297 $607K
Sky Investment Group LLC 0.11% No change 2,291 $606K
Foundation Resource Management Inc. 0.10% Reduce -13.4% 2,286 $605K
Leavell Investment Management, Inc. 0.03% Reduce -1.1% 2,272 $601K
State of Wyoming 0.08% Add +50.0% 2,268 $600K
City State Bank 0.20% No change 2,266 $599K
SouthState Bank Corp 0.03% Add +2.9% 2,266 $599K
Cigna Investments Inc. 0.11% Reduce -2.3% 2,263 $598K
Weik Capital Management 0.24% Reduce -21.6% 2,235 $591K
Baron Wealth Management LLC 0.26% Add +31.4% 2,224 $588K
Michael A. Dubis Financial Planning, LLC 0.57% No change 2,222 $588K
Opus Capital Group, LLC 0.08% Reduce -3.5% 2,218 $587K
Steel Grove Capital Advisors, LLC 0.09% No change 2,217 $586K
Modera Wealth Management, LLC 0.01% Reduce -7.5% 2,207 $584K
Avantax Planning Partners, Inc. 0.02% Reduce -2.5% 2,182 $577K
Centiva Capital, LP 0.03% Reduce -34.7% 2,163 $572K
Williams Jones Wealth Management, LLC. 0.01% No change 2,163 $572K
Ameritas Investment Partners, Inc. 0.02% Reduce -20.4% 2,160 $571K
River Wealth Advisors LLC 0.08% Reduce -4.4% 2,160 $571K
AE Wealth Management LLC 0.00% Add +50.2% 2,158 $571K
Florida Trust Wealth Management Co 0.02% Reduce -1.7% 2,158 $571K
Jump Financial, LLC 0.01% New 2,157 $570K
Centaurus Financial, Inc. 0.03% Reduce -12.4% 2,138 $566K
Mather Group, Llc. 0.01% Add +8.3% 2,121 $561K
Keystone Financial Group 0.06% Add +0.1% 2,120 $561K
Lifeworks Advisors, LLC 0.09% Reduce -0.1% 2,104 $556K
Gsa Capital Partners LLP 0.05% Reduce -26.0% 2,097 $555K
Caisse Des Depots Et Consignations 0.03% No change 2,091 $553K
Measured Wealth Private Client Group, LLC 0.18% Add +46.2% 2,082 $551K
Ledyard National Bank 0.05% Add +0.2% 2,079 $550K
International Assets Investment Management, LLC 0.05% Add +1.7% 2,078 $549K
Quotient Wealth Partners, LLC 0.02% Reduce -17.7% 2,071 $548K
Prime Capital Investment Advisors, LLC 0.01% Add +20.8% 2,065 $546K
Diligent Investors, LLC 0.13% No change 2,056 $544K
Texas Capital Bank Wealth Management Services Inc 0.05% New 2,055 $544K
Chicago Partners Investment Group LLC 0.02% Add +4.3% 2,012 $541K
Sagespring Wealth Partners, LLC 0.01% Add +36.2% 2,041 $540K
Schechter Investment Advisors, LLC 0.04% Add +6.3% 2,038 $539K
Sowell Financial Services LLC 0.02% New 2,034 $538K
Tradewinds Capital Management, LLC 0.14% No change 2,030 $537K
Eagle Harbor Asset Management Inc. 0.54% Add +4.8% 2,019 $534K
Mark Sheptoff Financial Planning, LLC 0.29% No change 2,015 $533K
Blueshift Asset Management, LLC 0.21% Add +13.3% 2,015 $533K
Parr McKnight Wealth Management Group, LLC 0.08% No change 2,013 $532K
WFA Asset Management Corp 0.28% Reduce -1.8% 2,307 $531K
Integrated Advisors Network LLC 0.03% Reduce -1.1% 2,002 $529K
Andra AP-fonden 0.01% Reduce -59.2% 2,000 $529K
Patrick M Sweeney & Associates, Inc. 0.39% Add +1.1% 1,995 $528K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% Reduce -5.5% 2,012 $527K
CSS LLC 0.11% Add +11.8% 1,990 $526K
Defined Wealth Management, LLC 0.35% No change 1,987 $525K
Beverly Hills Private Wealth, LLC 0.10% Reduce -23.5% 1,985 $525K
Brown Wealth Management, LLC 0.18% New 1,982 $524K
Rockland Trust Co. 0.03% Reduce -6.3% 1,974 $522K
Bearing Point Capital, LLC 0.11% Add +2.0% 1,973 $522K
NWF Advisory Services Inc. 0.07% Reduce -1.6% 1,950 $516K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -50.0% 1,945 $515K
Bank of Hawaii 0.03% Reduce -12.5% 1,941 $513K
Marco Investment Management LLC 0.05% Reduce -0.5% 1,935 $512K
Bridgewater Advisors Inc. 0.04% New 1,930 $510K
Valley Brook Capital Group, Inc. 0.40% Reduce -3.8% 1,918 $507K
Oberweis Asset Management Inc./ 0.03% Reduce -0.9% 1,915 $506K
PDS Planning, Inc 0.04% Add +5.0% 1,913 $506K
Curi Capital, LLC 0.01% Add +76.2% 1,908 $505K
Athena Investment Management 0.31% Reduce -2.8% 1,908 $505K
Spinnaker Trust 0.03% No change 1,905 $504K
Stegent Equity Advisors, Inc. 0.51% Add +10.1% 1,904 $504K
Northeast Investment Management 0.02% Reduce -2.2% 1,900 $502K
First National Corp. /Ma/ 0.11% Reduce -0.3% 1,889 $500K
Evergreen Capital Management LLC 0.02% Add +5.2% 1,876 $496K
SeaCrest Wealth Management, LLC 0.06% Reduce -10.4% 1,876 $496K
Stockman Wealth Management, Inc. 0.07% No change 1,862 $492K
Elevation Point Wealth Partners, LLC 0.04% No change 1,860 $492K
Veracity Capital LLC 0.19% Reduce -1.8% 1,857 $491K
Two Sigma Securities, LLC 0.07% New 1,855 $491K
Parkside Financial Bank & Trust 0.06% Reduce -2.0% 1,853 $490K
BFI Infinity Ltd. 0.53% New 1,840 $487K
Sylvest Advisors, LLC 0.30% Add +0.2% 1,840 $487K
Cahaba Wealth Management, Inc. 0.04% Reduce -0.9% 1,840 $487K
Brookstone Capital Management 0.01% Add +12.5% 1,832 $485K
Burns Matteson Capital Management, LLC 0.26% New 1,830 $484K
Plante Moran Financial Advisors, LLC 0.04% Reduce -9.5% 1,828 $483K
Mountain Pacific Investment Advisers LLC 0.04% No change 1,820 $481K
Peak Asset Management, LLC 0.09% No change 1,814 $480K
Donaldson Capital Management, LLC 0.02% Add +0.1% 1,814 $480K
World Investment Advisors 0.01% Add +19.2% 1,800 $476K
CX Institutional 0.02% Reduce -92.0% 1,792 $474K
Brooklyn Investment Group 0.10% Add +40.9% 1,791 $473K
Appleton Partners Inc. 0.04% Reduce -14.1% 1,776 $470K
Total Wealth Planning & Management, Inc. 0.48% Add +2.1% 1,772 $469K
MQS Management LLC 0.27% New 1,764 $467K
Sivia Capital Partners, LLC 0.22% New 1,760 $465K
Drive Wealth Management, LLC 0.11% Reduce -0.8% 1,759 $465K
Kenora Financial, LLC 0.19% Reduce -11.6% 1,758 $465K
Wesbanco Bank Inc. 0.02% No change 1,745 $461K
Callan Family Office, LLC 0.03% Reduce -2.6% 1,738 $460K
PrairieView Partners, LLC 0.05% Add +6.8% 1,735 $458K
Howland Capital Management LLC 0.02% Reduce -5.6% 1,728 $457K
AdvisorNet Financial, Inc 0.03% Reduce -2.5% 1,728 $457K
Proficio Capital Partners LLC 0.04% Add +4.4% 1,728 $457K
Pavion Blue Capital, LLC 0.22% No change 1,724 $456K
Modern Wealth Management, LLC 0.01% New 1,721 $455K
Advisors Capital Management, LLC 0.01% Reduce -13.1% 1,720 $455K
Evermay Wealth Management LLC 0.06% No change 1,720 $455K
Advus Financial Partners, LLC 0.13% Add +24.3% 1,712 $453K
4WEALTH Advisors, Inc. 0.50% Add +19.0% 1,704 $451K
Neville Rodie & Shaw Inc. 0.04% No change 1,700 $450K
Mechanics Bank Trust Department 0.06% No change 1,700 $450K
Destination Wealth Management 0.01% No change 1,683 $445K
Arkadios Wealth Advisors 0.02% Add +36.0% 1,680 $444K
Transce3nd, LLC 0.20% Add +425.0% 1,680 $444K
Whalerock Point Partners, LLC 0.11% Reduce -14.0% 1,678 $444K
Bfsg, LLC 0.05% Reduce -2.4% 1,659 $439K
Thomasville National Bank 0.03% Add +0.2% 1,650 $436K
Canandaigua National Trust Co of Florida 0.38% Add +0.6% 1,648 $436K
PUREfi Wealth, LLC 0.43% New 1,633 $432K
Fiduciary Group, LLC 0.04% No change 1,633 $432K
Bar Harbor Wealth Management 0.03% Reduce -1.9% 1,627 $430K
UNIVEST FINANCIAL Corp 0.03% Reduce -4.0% 1,627 $430K
Hudson Portfolio Management LLC 0.41% Add +33.6% 1,617 $428K
Crestwood Advisors Group, LLC 0.01% Reduce -34.9% 1,617 $428K
AGH Wealth Advisors, LLC 0.41% Reduce -1.4% 1,613 $427K
Segment Wealth Management, LLC 0.03% Add +30.4% 1,609 $426K
Cape Ann Savings Bank 0.27% Add +33.3% 1,600 $423K
Harvest Fund Management Co., Ltd 0.02% Reduce -1.3% 1,594 $421K
SYM FINANCIAL Corp 0.05% Add +22.0% 1,585 $419K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 1,582 $418K
West Family Investments, Inc. 0.16% No change 1,580 $418K
Premier Path Wealth Partners, LLC 0.07% Add +5.5% 1,580 $418K
Moneta Group Investment Advisors LLC 0.01% Reduce -10.8% 1,579 $418K
Hamilton Capital Partners Inc. 0.03% New 1,577 $417K
Novem Group 0.06% Reduce -2.0% 1,576 $417K
Somerville Kurt F 0.07% No change 1,575 $417K
Schmidt P J Investment Management Inc. 0.08% Reduce -2.2% 1,570 $415K
Cozad Asset Management Inc. 0.04% Reduce -39.8% 1,568 $415K
Ascentis Independent Advisors 0.08% Reduce -5.2% 1,563 $413K
Burke & Herbert Bank & Trust Co. 0.10% No change 1,562 $413K
Glen Eagle Advisors, LLC 0.07% Reduce -6.0% 1,555 $411K
ForthRight Wealth Management, LLC 0.14% Reduce -5.1% 1,546 $409K
Manchester Capital Management LLC 0.05% Add +5.4% 1,544 $408K
Bremer Bank National Association 0.07% No change 1,540 $407K
Florida Financial Advisors, LLC 0.16% Reduce -5.4% 1,533 $405K
Blake Schutter Theil Wealth Advisors, LLC 0.46% No change 1,531 $405K
Trueblood Wealth Management, LLC 0.19% Reduce -30.6% 1,528 $404K
Baader Bank Aktiengesellschaft 0.04% Reduce -58.2% 1,525 $403K
Smith, Moore & Co. 0.04% No change 1,525 $403K
Boston Family Office LLC 0.03% No change 1,525 $403K
G2 Capital Management, LLC / Oh 0.12% Add +0.3% 1,520 $402K
Waldron Private Wealth LLC 0.02% Reduce -51.2% 1,518 $402K
Fisher Asset Management 0.00% Add +8.0% 1,518 $401K
McKinley Carter Wealth Services, Inc. 0.02% No change 1,516 $401K
Sandy Spring Bank 0.02% Reduce -1.2% 1,515 $401K
West Coast Financial LLC 0.05% No change 1,509 $399K
Wellington Shields & Co., LLC 0.12% No change 1,508 $399K
Dynamic Technology Lab Private Ltd 0.06% Reduce -3.2% 1,500 $397K
Kingswood Wealth Advisors, LLC 0.04% Reduce -0.9% 1,496 $396K
All Terrain Financial Advisors, LLC 0.15% No change 1,495 $395K
Aspen Investment Management Inc 0.18% Reduce -0.6% 1,495 $395K
Renaissance Group LLC 0.02% Reduce -3.1% 1,491 $394K
Farmers Trust Co. 0.07% No change 1,484 $392K
Colonial Trust Co / SC 0.06% Reduce -5.4% 1,483 $392K
ICONIQ Capital, LLC 0.01% Add +16.8% 1,478 $391K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -14.9% 1,470 $389K
Tiemann Investment Advisors, LLC 0.18% No change 1,460 $386K
First American Trust, FSB 0.04% Reduce -17.4% 1,457 $385K
Simmons Bank 0.03% Reduce -0.7% 1,455 $385K
Advisory Alpha, LLC 0.01% Add +3.4% 1,451 $384K
Monument Capital Management 0.12% Reduce -5.6% 1,450 $383K
Optimize Financial Inc. 0.14% New 1,447 $383K
Dana Investment Advisors, Inc. 0.01% Reduce -17.2% 1,446 $382K
Maven Securities LTD 0.08% New 1,444 $382K
Hickory Point Bank & Trust 0.34% New 1,441 $381K
Global View Capital Management LLC 0.14% Reduce -11.8% 1,441 $381K
RiverFront Investment Group, LLC 0.01% Add +37.8% 1,441 $381K
BLB&B Advisors, LLC 0.02% Add +3.6% 1,424 $377K
Wealthcare Advisory Partners LLC 0.01% Reduce -10.8% 1,417 $375K
Knollwood Investment Advisory, LLC 0.04% No change 1,412 $373K
Mitchell Sinkler & Starr 0.10% New 1,400 $370K
Evoke Wealth, LLC 0.01% Add +19.1% 1,396 $369K
Alpine Bank Wealth Management 0.06% — 1,396 $369K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.09% No change 1,394 $369K
Capula Management Ltd 0.00% New 1,394 $369K
Cornell Pochily Investment Advisors, Inc. 0.13% Reduce -0.1% 1,389 $367K
Woodmont Investment Counsel LLC 0.03% Reduce -0.6% 1,387 $367K
Great Waters Wealth Management 0.05% Add +2.0% 1,384 $366K
Wealthstar Advisors, LLC 0.17% Reduce -7.2% 1,383 $366K
Summit Financial, LLC 0.01% Reduce -2.7% 1,382 $365K
Legal Advantage Investments, Inc. 0.20% No change 1,379 $365K
Calamos Wealth Management LLC 0.02% Reduce -3.0% 1,372 $363K
Cornerstone Wealth Management, LLC 0.02% Reduce -22.3% 1,364 $361K
Plancorp, LLC 0.01% Add +10.1% 1,361 $360K
Windsor Capital Management, LLC 0.11% Add +3.7% 1,351 $357K
Obermeyer Wealth Partners 0.02% No change 1,346 $356K
First Nebraska Trust Co 0.04% No change 1,345 $356K
SPC Financial, Inc. 0.03% Reduce -0.2% 1,337 $354K
NBT Bank, N.A. 0.03% Reduce -1.8% 1,336 $353K
NorthCrest Asset Manangement, LLC 0.01% New 1,336 $353K
Busey Bank 0.01% Add +4.3% 1,332 $352K
Strategic Financial Services, Inc. 0.02% No change 1,332 $352K
Howard Capital Management, LLC 0.01% Reduce -11.5% 1,329 $352K
Pin Oak Investment Advisors Inc. 0.27% Add +34.2% 1,338 $350K
Earned Wealth Advisors, LLC 0.08% New 1,318 $349K
Centennial Bank 0.17% Add +23.4% 1,316 $348K
Avior Wealth Management, LLC 0.01% Reduce -6.1% 1,315 $348K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Reduce -39.7% 1,312 $347K
Medallion Wealth Advisors, LLC 0.16% No change 1,311 $347K
Van Strum & Towne Inc. 0.12% No change 1,304 $345K
Retirement Planning Group, LLC 0.02% Add +44.8% 1,303 $345K
Delta Asset Management LLC 0.03% No change 1,296 $343K
Henrickson Nauta Wealth Advisors, Inc. 0.14% Add +0.9% 1,396 $342K
MKT Advisors LLC 0.16% No change 1,459 $341K
Live Oak Private Wealth LLC 0.06% No change 1,286 $340K
Somerset Trust Co 0.12% Add +40.0% 1,285 $340K
Csenge Advisory Group 0.02% Reduce -3.9% 1,325 $339K
Kaufman Rossin Wealth, LLC 0.24% New 1,279 $338K
New Hampshire Trust 0.08% Reduce -3.4% 1,276 $337K
Advisor OS, LLC 0.04% Reduce -1.7% 1,265 $335K
Oakworth Capital, Inc. 0.02% No change 1,264 $334K
MassMutual Private Wealth & Trust, FSB 0.01% Add +8.6% 1,263 $334K
Dearborn Partners LLC 0.02% Reduce -9.0% 1,263 $334K
Wealth Architects, LLC 0.04% Add +4.0% 1,258 $333K
Liberty Capital Management, Inc. 0.07% Add +1.9% 1,254 $332K
Caldwell Sutter Capital, Inc. 0.16% Add +0.3% 1,253 $331K
NDVR, Inc. 0.34% Reduce -4.4% 1,244 $329K
D'Orazio & Associates, Inc. 0.05% Add +5.0% 1,244 $329K
Compass Capital Corp. /Ma/ 0.17% New 1,239 $328K
Aprio Wealth Management, LLC 0.04% Add +15.3% 1,240 $328K
Flynn Zito Capital Management, LLC 0.15% Reduce -42.7% 1,237 $327K
Santori & Peters, Inc. 0.13% No change 1,236 $327K
Wealth Effects LLC 0.14% Add +0.1% 1,231 $325K
Old Port Advisors 0.10% Reduce -6.7% 1,229 $325K
Slocum, Gordon & Co LLP 0.24% Reduce -2.0% 1,225 $324K
One Wealth Advisors, LLC 0.05% Add +33.7% 1,223 $323K
United Advisor Group, LLC 0.07% Reduce -27.0% 1,222 $323K
Washington Trust Bank 0.03% New 1,218 $322K
Sage Rhino Capital LLC 0.07% Reduce -0.3% 1,218 $322K
Advisors Management Group Inc. 0.07% No change 1,218 $322K
Ariston Services Group 0.27% No change 1,212 $321K
MBB Public Markets I LLC 0.04% New 1,212 $321K
Legacy Private Trust Co. 0.02% Reduce -11.7% 1,208 $319K
Nestegg Advisors, Inc. 0.34% No change 1,202 $318K
Patten & Patten Inc. 0.02% No change 1,201 $318K
Enhancing Capital LLC 0.25% No change 1,200 $317K
Builder Investment Group Inc. 0.09% No change 1,200 $317K
Greenup Street Wealth Management LLC 0.06% Add +17.2% 1,198 $317K
Means Investment Co., Inc. 0.03% Add +0.1% 1,199 $317K
Harbour Investments, Inc. 0.01% Add +0.5% 1,196 $316K
Valmark Advisers, Inc. 0.00% Add +27.1% 1,195 $316K
Mach-1 Financial Group, LLC 0.09% Add +2.7% 1,195 $316K
Randolph Co Inc 0.04% Reduce -20.8% 1,191 $315K
Sunbelt Securities, Inc. 0.03% No change 1,191 $315K
Stratos Wealth Advisors, LLC 0.02% Add +8.3% 1,189 $315K
Mayfair Advisory Group, LLC 0.18% Reduce -2.9% 1,188 $314K
Catalyst Financial Partners LLC 0.06% Add +3.3% 1,187 $314K
CRA Financial Services, LLC 0.05% No change 1,184 $313K
Earnest Partners LLC 0.00% Add +0.3% 1,182 $313K
Callan Capital, LLC 0.02% Add +15.3% 1,171 $310K
Northwest Quadrant Wealth Management, LLC 0.07% Reduce -9.1% 1,167 $309K
Caldwell Trust Co 0.03% Reduce -1.6% 1,167 $309K
Rathbones Group PLC 0.00% No change 1,166 $308K
Legacy Financial Advisors, Inc. 0.05% Add +2.2% 1,163 $308K
Rwa Wealth Partners, LLC 0.00% Reduce -8.3% 1,162 $307K
Wealthspan Partners, LLC 0.14% No change 1,161 $307K
Dynamic Wealth Strategies, LLC 0.26% Reduce -0.2% 1,160 $307K
Keystone Financial Group, Inc. 0.22% Add +0.3% 1,143 $306K
Willner & Heller, LLC 0.28% Add +0.3% 1,155 $306K
Fiduciary Financial Group, LLC 0.07% Reduce -9.7% 1,246 $305K
Flagship Wealth Advisors, LLC 0.13% No change 1,154 $305K
Edgestream Partners, L.P. 0.01% Reduce -36.4% 1,151 $304K
Onyx Bridge Wealth Group LLC 0.04% Reduce -0.8% 1,148 $304K
Mystic Asset Management, Inc. 0.08% No change 1,146 $303K
EagleClaw Capital Managment, LLC 0.05% No change 1,146 $303K
Alta Advisers Ltd 0.13% New 1,145 $303K
Advisors Asset Management, Inc. 0.01% Reduce -87.6% 1,144 $303K
Stonehaven Wealth & Tax Solutions, LLC 0.32% Reduce -12.8% 1,143 $302K
Scotia Capital Inc. 0.00% Reduce -10.0% 1,143 $302K
Sawgrass Asset Management LLC 0.04% Reduce -31.6% 1,142 $302K
VestGen Advisors, LLC 0.01% — 1,141 $302K
Inscription Capital, LLC 0.05% — 1,311 $302K
CI Investments Inc. 0.00% Add +1.7% 1,137 $301K
Sippican Capital Advisors 0.23% Reduce -2.1% 1,136 $300K
JFS Wealth Advisors, LLC 0.02% Add +0.2% 1,121 $296K
Marino, Stram & Associates LLC 0.07% Add +0.1% 1,119 $296K
Capital Advisory Group Advisory Services, LLC 0.11% No change 1,116 $295K
Quent Capital, LLC 0.03% Reduce -18.2% 1,115 $295K
Five Oceans Advisors 0.14% Add +1.0% 1,114 $295K
Los Angeles Capital Management LLC 0.00% Reduce -98.3% 1,114 $295K
Farmers & Merchants Investments Inc. 0.01% No change 1,108 $293K
Central Pacific Bank - Trust Division 0.04% Reduce -1.3% 1,107 $293K
Avestar Capital, LLC 0.03% Reduce -16.2% 1,106 $292K
Global Assets Advisory, LLC 0.06% New 1,171 $292K
Blume Capital Management, Inc. 0.07% Add +0.4% 1,104 $292K
Rehmann Capital Advisory Group 0.02% Add +7.1% 1,103 $292K
Anchor Investment Management, LLC 0.03% No change 1,103 $292K
MFA Wealth Services 0.24% Reduce -13.2% 1,097 $290K
Canvas Wealth Advisors, LLC 0.07% Add +3.1% 1,104 $289K
Aaron Wealth Advisors LLC 0.03% Reduce -4.2% 1,083 $286K
Sterling Capital Management LLC 0.00% Reduce -0.2% 1,083 $286K
Mutual Advisors, LLC 0.01% Reduce -46.4% 1,101 $285K
Breakwater Capital Group 0.05% Add +6.4% 1,076 $285K
Gerber Kawasaki Wealth & Investment Management 0.01% New 1,070 $283K
Charles Schwab Trust Co 0.02% Reduce -1.1% 1,069 $283K
Financial Advocates Investment Management 0.02% Add +3.2% 1,066 $282K
Core Alternative Capital 0.07% Add +12.2% 1,065 $282K
Key Financial Inc 0.06% No change 1,065 $282K
Allegiance Financial Group Advisory Services LLC 0.09% New 1,062 $281K
Voya Financial Advisors, Inc. 0.03% Reduce -1.1% 1,070 $280K
Trustmark Bank Trust Department 0.02% Add +14.0% 1,059 $280K
Legacy Trust 0.07% No change 1,051 $278K
EverSource Wealth Advisors, LLC 0.02% Add +46.4% 1,050 $278K
Pure Financial Advisors, LLC 0.01% Add +26.2% 1,050 $278K
Point72 Hong Kong Ltd 0.02% New 1,050 $278K
Everpar Advisors LLC 0.15% Reduce -14.5% 1,049 $277K
3Chopt Investment Partners, LLC 0.07% New 1,044 $276K
JARISLOWSKY, FRASER Ltd 0.00% No change 1,040 $275K
Cornerstone Advisory, LLC 0.03% New 1,023 $274K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,036 $274K
Humankind Investments LLC 0.07% Add +9.4% 1,033 $273K
Gries Financial LLC 0.05% Reduce -10.8% 1,033 $273K
Altfest L J & Co. Inc. 0.03% Reduce -1.1% 1,032 $273K
Zacks Investment Management 0.00% Add +8.2% 1,031 $273K
Voleon Capital Management LP 0.02% Add +23.3% 1,031 $273K
Leigh Baldwin & Co., LLC 0.22% Add +0.3% 1,027 $272K
Crews Bank & Trust 0.05% No change 1,024 $271K
HCR Wealth Advisors 0.04% No change 1,023 $271K
Prosperity Consulting Group, LLC 0.02% Add +2.9% 1,020 $270K
Wedgewood Investors Inc. 0.32% No change 1,020 $270K
Shulman DeMeo Asset Management LLC 0.08% New 1,020 $270K
Legacy Edge Advisors, LLC 0.04% Add +2.7% 1,019 $269K
Sageworth Trust Co 0.02% Add +0.1% 1,017 $269K
Tritonpoint Wealth, LLC 0.03% Add +7.2% 1,016 $269K
Trust Point Inc. 0.02% Reduce -0.7% 1,015 $268K
Old Mission Investment Co LLC 0.08% No change 1,013 $268K
CHICAGO TRUST Co NA 0.05% Add +0.4% 1,013 $268K
Templeton & Phillips Capital Management, LLC 0.19% No change 1,005 $266K
Next Capital Management LLC 0.13% No change 1,004 $266K
Ruggaard & Associates LLC 0.12% No change 1,004 $266K
Quantum Financial Advisors, LLC 0.04% No change 1,001 $265K
Red Wave Investments LLC 0.09% No change 1,000 $264K
Vision Capital Management, Inc. 0.04% New 1,000 $264K
Schaper Benz & Wise Investment Counsel Inc. 0.02% No change 1,000 $264K
Mill Capital Management, LLC 0.02% No change 1,000 $264K
St Germain D J Co. Inc. 0.01% Reduce -28.3% 999 $264K
Financial Council, LLC 0.14% No change 994 $263K
Greenberg Financial Group 0.11% — 900 $263K
Bragg Financial Advisors, Inc 0.01% No change 992 $262K
Investors Research Corp 0.06% Reduce -16.4% 991 $262K
Magnus Financial Group LLC 0.03% Reduce -1.8% 988 $261K
Global Strategic Investment Solutions, LLC 0.03% No change 985 $260K
One Capital Management, LLC 0.01% New 982 $260K
Baxter Bros Inc. 0.03% Reduce -9.3% 971 $257K
Sfmg, LLC 0.02% Reduce -1.6% 970 $257K
Ti-Trust, Inc. 0.17% Reduce -0.6% 970 $257K
Sovereign Financial Group, Inc. 0.06% Reduce -1.6% 964 $255K
Tortoise Investment Management, LLC 0.03% No change 961 $254K
Focused Wealth Management, Inc 0.03% Reduce -4.6% 955 $252K
L2 Asset Management, LLC 0.05% Add +9.9% 953 $252K
Brendel Financial Advisors LLC 0.15% No change 944 $250K
Edmp, Inc. 0.21% No change 945 $250K
Ellevest, Inc. 0.02% Reduce -10.6% 942 $249K
Penn Davis McFarland Inc. 0.03% No change 933 $247K
FORM Wealth Advisors, LLC 0.03% — 930 $246K
Beacon Investment Advisory Services, Inc. 0.01% Reduce -12.7% 930 $246K
McLean Asset Management Corp 0.08% Add +1.4% 1,036 $245K
Childress Capital Advisors, LLC 0.07% Reduce -15.4% 926 $245K
Advisor Resource Council 0.02% New 925 $245K
Madrona Financial Services, LLC 0.07% Add +0.2% 923 $244K
SRN Advisors, LLC 0.27% No change 922 $244K
Journey Strategic Wealth LLC 0.01% Add +9.4% 921 $244K
Knightsbridge Asset Management, LLC 0.06% New 919 $243K
Phillips Financial Management, LLC 0.02% Add +6.2% 919 $243K
BNC Wealth Management, LLC 0.09% Add +0.2% 919 $243K
Peachtree Investment Partners, LLC 0.10% New 916 $242K
Highland Capital Management, LLC 0.01% No change 915 $242K
AlphaCore Capital LLC 0.02% Add +7.4% 913 $242K
Towneley Capital Management, Inc / DE 0.06% New 912 $241K
Ironwood Financial, llc 0.05% No change 911 $241K
First Affirmative Financial Network 0.15% Reduce -15.1% 911 $241K
Elgethun Capital Management 0.05% New 910 $241K
Narus Financial Partners, LLC 0.08% No change 910 $241K
Founders Financial Alliance, LLC 0.06% New 907 $240K
Fieldview Capital Management, LLC 0.03% New 907 $240K
SageView Advisory Group, LLC 0.01% Add +6.5% 906 $240K
Park Capital Management, LLC / WI 0.28% New 905 $239K
Revolve Wealth Partners, LLC 0.03% Reduce -21.3% 902 $239K
Aigen Investment Management, LP 0.04% Reduce -56.7% 902 $239K
Resonant Capital Advisors, LLC 0.02% New 902 $239K
WASHINGTON TRUST Co 0.01% Reduce -7.2% 899 $238K
Intrua Financial, LLC 0.04% Add +1.5% 897 $237K
Cobblestone Capital Advisors LLC 0.01% Reduce -34.8% 896 $237K
Lebenthal Global Advisors, LLC 0.04% Reduce -61.2% 894 $236K
Warren Street Wealth Advisors, LLC 0.09% New 891 $236K
Westpac Banking Corp. 0.02% New 891 $236K
Keel Point, LLC 0.02% Add +5.2% 890 $235K
Prelude Capital Management, LLC 0.02% New 886 $234K
Good Life Advisors, LLC 0.02% Reduce -5.3% 885 $234K
Alpha DNA Investment Management LLC 5.05% No change 885 $234K
Cannell & Spears LLC 0.01% No change 880 $233K
First Financial Bank - Trust Division 0.02% Reduce -2.8% 879 $232K
Naviter Wealth, LLC 0.03% Add +2.1% 884 $232K
Family Firm, Inc. 0.05% Add +0.1% 878 $232K
Carr Financial Group Corp 0.08% No change 877 $232K
Fairfield, Bush & Co. 0.15% No change 876 $232K
Gladstone Institutional Advisory LLC 0.01% New 874 $231K
Castle Rock Wealth Management, LLC 0.06% Add +0.1% 877 $231K
Alteri Wealth LLC 0.10% Reduce -6.3% 871 $230K
RFG Advisory, LLC 0.01% New 869 $230K
Global Financial Private Client, LLC 0.09% Add +2.7% 866 $229K
Ashton Thomas Securities, LLC 0.06% Add +1.9% 865 $229K
Valtinson Bruner Financial Planning LLC 0.08% No change 863 $228K
Paces Ferry Wealth Advisors, LLC 0.11% Reduce -1.3% 862 $228K
Meridian Wealth Management, LLC 0.01% Reduce -1.8% 861 $228K
bLong Financial, LLC 0.20% No change 860 $227K
Freedom Financial Partners LLC 0.11% Add +0.1% 860 $227K
Linscomb Wealth, Inc. 0.01% Reduce -4.6% 855 $226K
First Western Trust Bank 0.01% No change 854 $226K
Annis Gardner Whiting Capital Advisors, LLC 0.10% Add +6.5% 851 $225K
Great Diamond Partners, LLC 0.06% Reduce -3.7% 851 $225K
Fiera Capital Corp 0.00% No change 851 $225K
Citizens National Bank Trust Department 0.05% Add +13.3% 850 $225K
Ridgecrest Wealth Partners, LLC 0.12% No change 849 $225K
Tilia Fiduciary Partners, Inc. 0.15% Add +1.1% 847 $224K
Fiduciary Alliance LLC 0.02% Reduce -6.4% 847 $224K
D L Carlson Investment Group Inc. 0.04% Reduce -7.1% 846 $224K
First Community Trust NA 0.20% No change 845 $223K
Rovin Capital /Ut/ 0.07% No change 844 $223K
Apexium Financial, LP 0.01% New 840 $222K
Sloy Dahl & Holst, LLC 0.04% Reduce -24.7% 839 $222K
Central Valley Advisors, LLC 0.08% Reduce -54.5% 833 $220K
Stokes Family Office, LLC 0.02% Reduce -10.4% 832 $220K
Valley National Advisers Inc. 0.04% Add +0.5% 833 $220K
Pflug Koory, LLC 0.12% Reduce -3.5% 830 $220K
FourThought Financial Partners, LLC 0.02% New 830 $220K
Milestone Asset Management Group, LLC 0.20% Reduce -22.4% 827 $219K
Security National Bank of So Dak 0.12% Reduce -4.0% 826 $218K
First Citizens Bank & Trust Co. 0.01% New 826 $218K
ORBA Wealth Advisors, L.L.C. 0.11% New 825 $218K
Salem Investment Counselors Inc. 0.01% Reduce -9.5% 819 $217K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.09% New 819 $217K
Main Street Financial Solutions, LLC 0.02% New 818 $216K
Pinnacle Wealth Planning Services, Inc. 0.03% New 817 $216K
Exchange Traded Concepts, LLC 0.00% Reduce -79.1% 816 $216K
Obsidian Cio, LLC 0.04% New 814 $215K
Wayfinding Financial, LLC 0.09% New 814 $215K
Horizons Wealth Management 0.16% Reduce -3.7% 812 $215K
Walker Asset Management, LLC 0.13% New 812 $215K
QTR Family Wealth, LLC 0.16% — 809 $214K
Winthrop Advisory Group LLC 0.03% New 808 $214K
Convergence Investment Partners, LLC 0.06% Reduce -10.9% 807 $213K
Auxano Advisors, LLC 0.06% New 807 $213K
Mayflower Financial Advisors, LLC 0.03% New 806 $213K
XTX Topco Ltd 0.01% New 806 $213K
Baldwin Investment Management, LLC 0.03% New 801 $212K
Cahill Financial Advisors Inc. 0.03% New 800 $212K
Abacus Planning Group, Inc. 0.04% New 800 $212K
Logan Capital Management Inc. 0.01% No change 800 $212K
New Wave Wealth Advisors LLC 0.09% Reduce -18.5% 798 $211K
Thrive Wealth Management, LLC 0.04% Reduce -6.5% 795 $210K
CNB Bank 0.11% No change 794 $210K
Moloney Securities Asset Management, LLC 0.03% New 791 $209K
Asset Allocation & Management Company, LLC 0.11% New 790 $209K
Mowery & Schoenfeld Wealth Management, LLC 0.41% Reduce -2.0% 790 $209K
Portside Wealth Group, LLC 0.03% New 788 $208K
Catalina Capital Group, LLC 0.14% Reduce -53.3% 787 $208K
New England Research & Management, Inc. 0.11% New 787 $208K
Members Trust Co 0.01% New 785 $208K
McAdam, LLC 0.01% New 784 $207K
Sapient Capital LLC 0.00% New 782 $207K
Personal Cfo Solutions, LLC 0.04% Reduce -7.5% 782 $207K
Pine Valley Investments Ltd Liability Co 0.01% New 780 $206K
Barnes Wealth Management Group, Inc 0.13% New 779 $206K
TD Waterhouse Canada Inc. 0.00% Reduce -85.6% 779 $206K
AIMZ Investment Advisors, LLC 0.07% New 778 $206K
Oarsman Capital, Inc. 0.04% Reduce -11.4% 777 $205K
Lodestar Private Asset Management LLC 0.03% Reduce -9.1% 777 $205K
Avidian Wealth Enterprises, LLC 0.01% New 776 $205K
Emerald Advisors, LLC 0.03% New 775 $205K
Exchange Bank 0.16% New 773 $204K
Monterey Private Wealth, Inc. 0.06% New 772 $204K
Ameritas Advisory Services, LLC 0.01% New 801 $204K
Parisi Gray Wealth Management 0.07% New 768 $203K
Fortitude Advisory Group L.L.C. 0.15% Reduce -4.5% 802 $202K
Vermillion Wealth Management, Inc. 0.06% Add +0.4% 764 $202K
Brown Brothers Harriman & Co. 0.00% Add +2.3% 761 $201K
Tompkins Financial Corp. 0.02% No change 759 $201K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +37.2% 753 $199K
Field & Main Bank 0.07% No change 743 $196K
Grove Bank & Trust 0.03% Add +14.3% 736 $195K
ORG Partners LLC 0.05% Reduce -12.7% 735 $194K
GPS Wealth Strategies Group, LLC 0.02% Add +12.7% 692 $183K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 700 $181K
Fairscale Capital, LLC 0.16% No change 679 $180K
Stonebridge Financial Group, LLC 0.02% Add +0.3% 672 $178K
Clean Yield Group 0.06% No change 671 $177K
MV Capital Management, Inc. 0.02% Reduce -27.5% 663 $175K
Quantbot Technologies LP 0.01% New 658 $174K
Cary Street Partners Investment Advisory LLC 0.10% Add +7.4% 650 $172K
Cromwell Holdings LLC 0.11% No change 631 $167K
Adirondack Trust Co. 0.07% No change 630 $167K
Legacies Wealth LLC 0.12% No change 628 $166K
Binnacle Investments Inc 0.12% — 627 $166K
Jackson, Grant Investment Advisers, Inc. 0.06% Add +0.2% 619 $164K
Addison Advisors LLC 0.04% Reduce -21.8% 608 $161K
Bruce G. Allen Investments, LLC 0.13% Reduce -7.7% 600 $159K
Spurstone Advisory Services, LLC 3.07% No change 596 $158K
Heritage Wealth Advisors 0.01% Reduce -5.1% 594 $157K
Sentry Investment Management LLC 0.10% Reduce -23.0% 660 $154K
Leonteq Securities AG 0.01% Add +573.3% 579 $153K
Estabrook Capital Management 0.02% Reduce -5.8% 571 $151K
Covestor Ltd 0.10% Add +37.3% 548 $145K
CGC Financial Services, LLC 0.06% No change 536 $142K
Harbor Investment Advisory, LLC 0.01% Add +33.4% 531 $140K
Deseret Mutual Benefit Administrators 0.07% No change 527 $139K
Catalyst Capital Advisors LLC 0.00% Add +45.2% 527 $139K
Smallwood Wealth Investment Management, LLC 0.09% New 523 $138K
SRH Advisors, LLC 0.04% No change 515 $136K
Beaird Harris Wealth Management, LLC 0.01% Add +2.2% 511 $135K
Indiana Trust & Investment Management Co 0.05% No change 507 $134K
Hager Investment Management Services, LLC 0.09% No change 500 $132K
Tanglewood Legacy Advisors, LLC 0.06% No change 500 $132K
Evelyn Partners Investment Management LLP 0.00% No change 500 $132K
CVA Family Office, LLC 0.02% Add +8.8% 481 $127K
City Holding Co. 0.02% Reduce -26.5% 471 $125K
S.A. Mason LLC 0.07% Add +1.1% 470 $124K
Hemington Wealth Management 0.02% Add +12.8% 467 $123K
Financial Freedom, LLC 0.07% No change 464 $123K
North Capital, Inc. 0.11% — 446 $118K
TCTC Holdings, LLC 0.00% No change 437 $116K
Versant Capital Management, Inc 0.02% Add +69.4% 427 $113K
Trifecta Capital Advisors, LLC 0.02% Add +13.4% 422 $112K
Towne Trust Company, N.A 0.04% No change 420 $111K
Motco 0.01% Add +79.2% 387 $102K
GeoWealth Management, LLC 0.00% Reduce -52.5% 369 $98K
First United Bank & Trust 0.04% Reduce -1.4% 359 $95K
SBI Securities Co., Ltd. 0.00% Add +3.8% 358 $95K
First Financial Corp. 0.04% No change 351 $93K
Washington Trust Advisors, Inc. 0.01% Add +0.3% 345 $91K
Valued Wealth Advisors LLC 0.05% Add +2.4% 344 $91K
CKW Financial Group 0.01% New 344 $91K
Ascentis Wealth Management, LLC 0.03% No change 340 $90K
VSM Wealth Advisory, LLC 0.03% No change 334 $88K
Pacifica Partners Inc. 0.04% No change 322 $85K
Brown, Lisle/Cummings, Inc. 0.02% Add +10.7% 320 $85K
Y.D. More Investments Ltd 0.01% Add +13.9% 319 $84K
Bell Investment Advisors, Inc 0.02% Add +0.6% 317 $84K
Prestige Wealth Management Group LLC 0.02% Reduce -3.4% 312 $83K
Strategic Investment Solutions, Inc. 0.02% Add +1.3% 310 $82K
Peoples Financial Services Corp. 0.04% No change 309 $82K
IMA Advisory Services, Inc. 0.01% New 308 $81K
TOWER TRUST & INVESTMENT Co 0.07% — 308 $81K
Capital Advisors, Ltd. LLC 0.01% No change 308 $81K
Bangor Savings Bank 0.01% Add +0.3% 301 $80K
Murphy & Mullick Capital Management Corp 0.08% No change 295 $78K
Financial Perspectives, Inc 0.03% No change 290 $77K
Coastline Trust Co 0.01% No change 285 $75K
Silvant Capital Management LLC 0.00% No change 279 $74K
Hartford Financial Management Inc. 0.02% No change 278 $74K
Main Street Group, LTD 0.03% Add +7.1% 272 $72K
Quarry LP 0.02% Add +42.1% 270 $71K
Crewe Advisors LLC 0.01% Add +0.4% 265 $70K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 260 $69K
Monetary Management Group Inc. 0.02% No change 251 $66K
Battery Global Advisors, LLC 0.04% No change 250 $66K
Independence Bank of Kentucky 0.01% No change 247 $65K
Kennebec Savings Bank 0.07% No change 244 $65K
Ridgewood Investments LLC 0.03% No change 244 $64K
Atwood & Palmer Inc. 0.00% No change 238 $63K
IMG Wealth Management, Inc. 0.05% No change 229 $61K
Sit Investment Associates Inc. 0.00% No change 226 $60K
Edmond DE Rothschild Holding S.A. 0.00% No change 221 $58K
Hexagon Capital Partners LLC 0.01% Reduce -26.9% 220 $58K
Piscataqua Savings Bank 0.05% Reduce -8.0% 218 $58K
Opal Wealth Advisors, LLC 0.02% New 214 $57K
Wolff Wiese Magana LLC 0.04% Add +32.5% 212 $56K
Colonial Trust Advisors 0.00% Add +0.5% 210 $55K
WPG Advisers, LLC 0.05% Reduce -34.4% 206 $54K
MCF Advisors LLC 0.00% Add +0.5% 206 $54K
Private Wealth Management Group, LLC 0.02% No change 205 $54K
Park Square Financial Group, LLC 0.04% Reduce -0.5% 202 $53K
Princeton Global Asset Management LLC 0.01% No change 202 $53K
Vestor Capital, LLC 0.00% Reduce -2.4% 200 $53K
Pandora Wealth, Inc. 0.03% — 200 $53K
McIlrath & Eck, LLC 0.01% No change 200 $53K
Knights of Columbus Asset Advisors LLC 0.00% No change 200 $53K
Ogorek Anthony Joseph /NY/ 0.02% Add +219.7% 195 $51K
Nemes Rush Group LLC 0.01% Reduce -6.4% 191 $51K
Glass Jacobson Investment Advisors llc 0.02% No change 205 $49K
First Command Advisory Services, Inc. 0.00% Add +17.1% 185 $49K
Asset Planning,Inc 0.04% Add +0.6% 182 $48K
Country Trust Bank 0.00% No change 175 $46K
First PREMIER Bank 0.01% No change 170 $45K
True Wealth Design, LLC 0.02% Add +39.7% 169 $45K
Fourth Dimension Wealth, LLC 0.02% No change 165 $44K
SJS Investment Consulting Inc. 0.01% No change 164 $43K
Physician Wealth Advisors, Inc. 0.01% No change 163 $43K
Generali Investments, Management Co LLC 0.01% No change 152 $40K
Westside Investment Management, Inc. 0.01% No change 152 $40K
Arlington Trust Co LLC 0.01% No change 152 $40K
Nordwand Advisors, LLC 0.01% No change 150 $40K
FWL Investment Management, LLC 0.01% No change 150 $40K
Wellington Shields Capital Management, LLC 0.01% No change 150 $40K
Duncker Streett & Co. Inc. 0.01% Reduce -7.5% 149 $39K
Fortitude Family Office, LLC 0.01% No change 145 $38K
American Capital Advisory, LLC 0.02% Add +1.4% 144 $38K
Trust Co 0.00% No change 144 $38K
Meeder Asset Management Inc. 0.00% Add +108.7% 144 $38K
North Star Investment Management Corp. 0.00% No change 143 $38K
BOK Financial Private Wealth, Inc. 0.00% Reduce -2.8% 139 $37K
Laurel Wealth Advisors LLC 0.01% No change 138 $36K
Rogco, LP 0.01% Reduce -59.8% 138 $36K
American National Bank & Trust 0.00% Reduce -8.0% 138 $36K
Wood Tarver Financial Group, LLC 0.01% No change 137 $36K
Rise Advisors, LLC 0.02% Add +32.4% 135 $36K
West Branch Capital LLC 0.01% No change 129 $34K
eCIO, Inc. 0.01% — 127 $34K
Hughes Financial Services, LLC 0.01% New 125 $33K
Capital Analysts, LLC 0.00% Add +248.6% 122 $33K
GW&K Investment Management, LLC 0.00% Reduce -25.0% 123 $33K
Park Place Capital Corp 0.01% Add +4.2% 124 $33K
Beacon Capital Management, LLC 0.00% Reduce -9.0% 122 $32K
Nalls Sherbakoff Group, LLC 0.03% — 120 $32K
Flaharty Asset Management, LLC 0.00% New 120 $32K
Cedar Mountain Advisors, LLC 0.01% No change 116 $31K
Riggs Asset Managment Co. Inc. 0.01% No change 115 $30K
Caitong International Asset Management Co., Ltd 0.02% Reduce -77.6% 113 $30K
YANKCOM Partnership 0.02% No change 113 $30K
Clear Investment Research, LLC 0.04% No change 111 $29K
Putney Financial Group LLC 0.03% No change 110 $29K
New England Capital Financial Advisors LLC 0.01% No change 110 $29K
Millstone Evans Group, LLC 0.02% Add +16.3% 107 $28K
Sound Income Strategies, LLC 0.00% Add +17.6% 107 $28K
Ameriflex Group, Inc. 0.01% No change 106 $28K
Luken Investment Analytics, LLC 0.01% No change 106 $28K
Continuum Advisory, LLC 0.00% Reduce -67.5% 104 $28K
Loomis Sayles & Co. L P 0.00% Reduce -62.4% 102 $27K
Whipplewood Advisors, LLC 0.02% Reduce -36.6% 64 $27K
Global Trust Asset Management, LLC 0.02% Reduce -92.5% 100 $26K
Birchbrook, Inc. 0.01% No change 100 $26K
Greykasell Wealth Strategies, Inc. 0.01% New 100 $26K
Lavaca Capital LLC 0.01% No change 100 $26K
Pineridge Advisors LLC 0.01% No change 100 $26K
ESL Trust Services, LLC 0.01% No change 100 $26K
Creative Financial Designs Inc. 0.00% Add +41.8% 95 $25K
Cornerstone Planning Group LLC 0.01% Add +700.0% 96 $25K
Red Tortoise LLC 0.01% No change 91 $24K
Abound Wealth Management 0.01% Reduce -13.5% 90 $24K
FSA Wealth Management LLC 0.01% No change 90 $24K
Saudi Central Bank 0.12% New 89 $24K
Runnymede Capital Advisors, Inc. 0.02% No change 88 $23K
Kiker Wealth Management, LLC 0.02% New 86 $23K
Mascoma Wealth Management LLC 0.01% No change 86 $23K
Toth Financial Advisory Corp. 0.00% No change 85 $22K
Semmax Financial Advisors Inc. 0.01% Add +1.2% 82 $22K
Riverview Trust Co 0.02% Reduce -5.8% 82 $22K
NewSquare Capital LLC 0.00% Add +900.0% 80 $21K
Crowley Wealth Management, Inc. 0.02% No change 77 $20K
TruNorth Capital Management, LLC 0.01% No change 76 $20K
Financial Management Professionals, Inc. 0.00% Add +16.9% 76 $20K
Salomon & Ludwin, LLC 0.00% No change 76 $20K
Centerpoint Advisors, LLC 0.01% No change 76 $20K
DHJJ Financial Advisors, Ltd. 0.01% Add +50.0% 75 $20K
ZynergyRetirementPlanningLLC 0.01% No change 82 $20K
SOA Wealth Advisors, LLC. 0.00% No change 72 $19K
Rakuten Securities, Inc. 0.01% Add +79.5% 70 $19K
IFS Advisors, LLC 0.01% No change 69 $18K
Wealth Preservation Advisors, LLC 0.01% — 65 $17K
WealthCollab, LLC 0.01% No change 65 $17K
Sachetta, LLC 0.01% Reduce -9.9% 64 $17K
Comprehensive Financial Planning, Inc. 0.02% No change 63 $17K
Bogart Wealth, LLC 0.00% Add +21.6% 62 $16K
Activest Wealth Management 0.00% Add +2950.0% 61 $16K
Kozak & Associates, Inc. 0.00% No change 63 $16K
Iron Horse Wealth Management, LLC 0.00% New 58 $15K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 56 $15K
Centricity Wealth Management, LLC 0.01% No change 56 $15K
Raffa Wealth Management, LLC 0.00% No change 55 $15K
Morse Asset Management, Inc 0.00% New 53 $14K
Costello Asset Management, INC 0.01% New 53 $14K
Innovative Advisory Group, LLC 0.01% Add +2.0% 51 $14K
Highline Wealth Partners LLC 0.00% Add +13.3% 51 $13K
MRP Capital Investments, LLC 0.01% New 50 $13K
Richards, Merrill & Peterson, Inc. 0.01% No change 50 $13K
Rosenberg Matthew Hamilton 0.00% No change 50 $13K
Cranbrook Wealth Management, LLC 0.00% No change 46 $12K
Albion Financial Group 0.00% No change 46 $12K
MPWM Advisory Solutions, LLC 0.01% No change 46 $12K
N.E.W. Advisory Services LLC 0.00% New 46 $12K
Missouri Trust & Investment Co 0.00% No change 45 $12K
First Pacific Financial 0.00% New 45 $12K
Center for Financial Planning, Inc. 0.00% No change 45 $12K
Proathlete Wealth Management LLC 0.00% New 43 $11K
Armstrong Advisory Group, Inc. 0.00% No change 44 $11K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.6% 40 $11K
Rossby Financial, LCC 0.00% New 40 $10K
Hopwood Financial Services, Inc. 0.01% No change 35 $9K
Your Advocates Ltd., LLP 0.00% No change 35 $9K
Davis Capital Management 0.01% No change 34 $9K
Northwest Capital Management Inc 0.00% No change 34 $9K
Rialto Wealth Management, LLC 0.00% Add +6.7% 32 $8K
Golden State Wealth Management, LLC 0.00% Add +29.2% 31 $8K
TD Capital Management LLC 0.00% Add +210.0% 31 $8K
JDM Financial Group LLC 0.00% No change 30 $8K
Dunhill Financial, LLC 0.00% Reduce -45.3% 29 $8K
Montag & Caldwell, LLC 0.00% No change 29 $8K
Accordant Advisory Group Inc 0.01% No change 28 $7K
Kentucky Trust Co 0.00% No change 28 $7K
Contravisory Investment Management, Inc. 0.00% No change 28 $7K
Archer Investment Corp 0.00% No change 27 $7K
Compass Financial Services Inc 0.00% New 25 $7K
Sierra Ocean, LLC 0.01% No change 24 $6K
Avion Wealth 0.00% No change 26 $6K
Graybill Wealth Management, LTD. 0.00% — 21 $6K
Anfield Capital Management, LLC 0.00% No change 19 $5K
Global Wealth Strategies & Associates 0.00% No change 18 $5K
Sittner & Nelson, LLC 0.00% No change 17 $4K
McClarren Financial Advisors, Inc. 0.00% New 17 $4K
Hazlett, Burt & Watson, Inc. 0.00% No change 18 $4K
Dogwood Wealth Management LLC 0.00% New 15 $4K
Garde Capital, Inc. 0.00% New 15 $4K
WealthTrak Capital Management LLC 0.00% Add +18.2% 13 $3K
TFC Financial Management, Inc. 0.00% No change 13 $3K
Legacy Wealth Managment, LLC 0.00% No change 12 $3K
Clark Wealth Partners 0.00% Reduce -8.3% 11 $3K
PFS Partners, LLC 0.00% No change 10 $3K
S&T Bank 0.00% No change 10 $3K
PSI Advisors, LLC 0.00% No change 10 $3K
Thompson Investment Management, Inc. 0.00% No change 8 $2K
Winnacle Wealth LLC 0.00% Add +60.0% 8 $2K
MJT & Associates Financial Advisory Group, Inc. 0.00% — 7 $2K
Breakwater Investment Management 0.00% No change 7 $2K
Clearstead Trust, LLC 0.00% New 7 $2K
Parkworth Wealth Management, Inc. 0.00% No change 7 $2K
Bay Harbor Wealth Management, LLC 0.00% New 7 $2K
IAG Wealth Partners, LLC 0.00% New 7 $2K
WestEnd Advisors, LLC 0.00% Add +250.0% 7 $2K
Principia Wealth Advisory, LLC 0.00% Add +16.7% 7 $2K
Aspect Partners, LLC 0.00% No change 6 $2K
Aventura Private Wealth, LLC 0.00% No change 6 $2K
CBIZ Investment Advisory Services, LLC 0.00% New 6 $2K
HFM Investment Advisors, LLC 0.00% — 5 $1K
HHM Wealth Advisors, LLC 0.00% No change 5 $1K
Osterweis Capital Management Inc. 0.00% New 5 $1K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -20.0% 4 $1K
Eq Wealth Advisors, LLC 0.00% New 4 $1K
PayPay Securities Corp 0.06% Reduce -72.7% 3 $1K
Halbert Hargrove Global Advisors, LLC 0.00% New 4 $1K
Tanaka Capital Management Inc. 0.00% No change 6 $1K
Bear Mountain Capital, Inc. 0.00% New 3 $802
Capital A Wealth Management, LLC 0.00% No change 3 $793
Nvwm, LLC 0.00% New 3 $793
Carolinas Wealth Consulting LLC 0.00% Reduce -75.0% 3 $793
PEAK6 LLC 0.00% New 2 $586
Greenline Partners, LLC 0.00% New 2 $529
GoalVest Advisory LLC 0.00% New 1 $264
Bare Financial Services, Inc 0.00% New 1 $264

"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.