Taiwan Semiconductor-SP ADRTSM

13F holders, Q1 2024 (March 31)
1,912holders
22famous investors
$136.10avg. 13F price*

At the end of Q1 2024, 1,912 institutions reported holding Taiwan Semiconductor-SP ADR (TSM) in their 13F filings. The largest holders were FMR LLC ($6.3B), Sanders Capital, LLC ($5.8B) and Capital World Investors ($5.7B). 22 famous investors held it, including Stephen Mandel (6.6% of Lone Pine Capital's portfolio), Philippe Laffont (5.5% of Coatue Management's portfolio) and Chase Coleman (2.3% of Tiger Global Management's portfolio).

Company
Taiwan Semiconductor-SP ADR
CUSIP
874039100
Latest filing quarter
Q2 2026

History

Number of 13F holders

01,0002,0003,0004,000 Q1 2024: 1,912Q1 2024Q2 2024: 2,103Q2 2024Q3 2024: 2,191Q3 2024Q4 2024: 2,464Q4 2024Q1 2025: 2,442Q1 2025Q2 2025: 2,645Q2 2025Q3 2025: 2,801Q3 2025Q4 2025: 3,126Q4 2025Q1 2026: 3,283Q1 2026Q2 2026: 3,583Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions321$1.8B
Exits94$1.1B

Ownership 1,912 holders

FMR LLC 0.43% Add +17.5% 46,586,245 $6.3B
Sanders Capital, LLC 9.75% Reduce -3.6% 42,942,017 $5.8B
Capital World Investors 0.95% Add +1.7% 42,061,083 $5.7B
JPMorgan Chase & Co. 0.50% Reduce -1.0% 40,870,809 $5.6B
Massachusetts Financial Services Co. 1.19% Add +2.5% 29,143,200 $4.0B
Fisher Asset Management 1.84% Reduce -6.6% 29,008,073 $3.9B
Bank of New York Mellon Corp 0.63% Reduce -3.4% 24,265,225 $3.3B
Capital International Investors 0.54% Add +40.2% 19,695,714 $2.7B
Van Eck Associates Corp. 3.59% Add +53.4% 17,416,194 $2.4B
BlackRock Inc. 0.05% Reduce -1.2% 15,001,131 $2.0B
Morgan Stanley 0.16% Reduce -28.4% 14,915,479 $2.0B
Fiera Capital Corp 5.13% Reduce -3.6% 12,930,879 $1.8B
Royal Bank of Canada 0.40% Reduce -25.8% 11,946,736 $1.6B
Bank of America Corp. 0.16% Add +34.3% 11,789,317 $1.6B
Coatue Management 5.52% Add +3209.2% 10,340,018 $1.4B
Alkeon Capital Management LLC 7.70% Add +75.0% 10,284,499 $1.4B
Goldman Sachs Group Inc. 0.28% Add +13.2% 9,759,585 $1.3B
William Blair Investment Management, LLC 3.34% Reduce -15.3% 9,505,486 $1.3B
First Eagle Investment Management, LLC 2.80% Reduce -0.1% 9,059,112 $1.2B
GQG Partners LLC 1.87% Add +25.1% 8,538,277 $1.2B
Schroder Investment Management Group 1.32% Reduce -14.5% 8,167,322 $1.1B
T. Rowe Price Associates Inc. 0.13% Add +3.9% 7,873,873 $1.1B
Harding Loevner LP 5.84% Reduce -40.1% 6,957,581 $946.6M
Baillie Gifford & Co. 0.67% Reduce -6.5% 6,361,881 $865.5M
Eagle Capital Management LLC 3.28% Add +8.1% 6,228,707 $847.4M
Lone Pine Capital 6.63% Reduce -11.2% 6,172,524 $839.8M
UBS Group AG 0.28% Add +5.4% 6,164,873 $838.7M
Barclays PLC 0.38% Add +7.9% 6,112,494 $831.6M
Brown Advisory Inc. 1.06% Reduce -0.0% 5,844,523 $795.1M
Vanguard Group Inc. 0.02% Reduce -46.4% 5,815,160 $791.2M
Wellington Management Group LLP 0.14% Reduce -52.5% 5,707,584 $776.5M
Artisan Partners Limited Partnership 1.12% Add +58.4% 5,660,510 $770.1M
Russell Investments Group, Ltd. 1.19% Reduce -6.0% 5,539,523 $753.8M
Franklin Resources Inc. 0.24% Reduce -3.7% 5,452,197 $741.8M
Sands Capital Management, LLC 1.99% Reduce -6.7% 5,217,894 $709.9M
Lazard Asset Management LLC 0.85% Reduce -9.4% 4,736,495 $644.4M
Allspring Global Investments Holdings, LLC 0.95% Reduce -15.4% 4,472,319 $608.5M
American Century Companies Inc. 0.38% Add +9.3% 4,391,847 $597.5M
Dimensional Fund Advisors LP 0.16% Reduce -6.2% 4,226,459 $575.0M
Ruane, Cunniff & Goldfarb L.P. 7.85% Reduce -8.7% 3,716,650 $505.7M
Jennison Associates LLC 0.34% Add +8.1% 3,714,266 $505.3M
Driehaus Capital Management LLC 4.90% Add +1.1% 3,613,873 $491.7M
PineStone Asset Management Inc. 7.79% Reduce -30.9% 3,598,183 $489.5M
Northern Trust Corp. 0.08% Reduce -1.6% 3,563,315 $484.8M
Nuveen Asset Management, LLC 0.14% Add +16.1% 3,542,965 $482.5M
Man Group plc 1.33% Reduce -34.5% 3,545,321 $482.3M
Ameriprise Financial Inc. 0.13% Reduce -31.0% 3,522,781 $478.8M
Bank of Montreal 0.15% Add +164.4% 3,243,201 $478.1M
Susquehanna International Group, LLP 0.72% Add +30.5% 3,501,181 $476.3M
Sarasin & Partners LLP 4.63% Reduce -5.7% 3,457,078 $470.3M
Royal London Asset Management Ltd. 1.16% Reduce -6.7% 3,422,659 $465.7M
Wells Fargo & Company 0.12% Add +1.6% 3,345,462 $455.2M
Cantillon Capital Management LLC 2.77% Reduce -2.0% 3,242,314 $441.1M
FIL Ltd 0.43% Reduce -25.1% 3,181,689 $432.9M
Ninety One UK Ltd 1.20% Reduce -11.6% 3,130,485 $425.9M
Janus Henderson Group PLC 0.23% Reduce -0.3% 3,076,052 $418.4M
Citigroup Inc. 0.45% Add +45.4% 3,062,942 $416.7M
Tiger Global Management 2.26% No change 3,044,990 $414.3M
CI Investments Inc. 1.64% Reduce -8.7% 3,029,721 $412.2M
Sei Investments Co. 0.60% Add +6.3% 3,014,974 $410.2M
Voya Investment Management LLC 0.45% Reduce -23.4% 2,953,392 $401.8M
Axiom Investors LLC 3.47% Reduce -31.9% 2,925,980 $398.1M
Macquarie Group Ltd. 0.45% Add +493.8% 2,925,889 $398.1M
Envestnet Asset Management Inc. 0.15% Add +20.3% 2,922,208 $397.6M
Windacre Partnership LLC 5.34% Reduce -28.9% 2,854,000 $388.3M
Martin Currie Ltd. 11.73% Reduce -22.6% 2,802,325 $381.3M
Select Equity Group, L.P. 1.29% Reduce -0.0% 2,636,022 $358.6M
Vontobel Asset Management Inc. 1.97% Reduce -1.2% 2,397,222 $355.6M
AustralianSuper Pty Ltd 2.04% Reduce -4.0% 2,459,114 $347.9M
Rafferty Asset Management, LLC 1.20% Add +24.8% 2,368,382 $322.2M
Mirova US LLC 4.28% Reduce -2.0% 2,340,292 $318.4M
Principal Financial Group Inc. 0.18% Add +17.5% 2,293,911 $312.1M
Lansdowne Partners (uk) LLP 20.06% Add +9.8% 2,278,964 $310.1M
Balyasny Asset Management L.P. 0.82% Add +101.8% 2,266,396 $308.3M
Nordea Investment Management AB 0.35% Reduce -7.5% 2,179,810 $297.5M
Saturna Capital Corp. 3.99% Add +0.1% 2,126,439 $289.3M
Manufacturers Life Insurance Company, The 0.27% Add +2.3% 2,108,590 $286.9M
Comgest Global Investors S.A.S. 3.98% Reduce -7.8% 2,103,019 $286.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.32% Reduce -8.2% 2,066,973 $281.2M
Amundi 0.12% Reduce -18.5% 2,103,706 $278.3M
Invesco Ltd. 0.06% Reduce -19.4% 1,998,591 $271.9M
New York State Common Retirement Fund 0.36% Reduce -19.9% 1,992,681 $271.1M
Lord, Abbett & Co. LLC 0.87% Add +29.1% 1,959,436 $266.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.71% Reduce -8.9% 1,951,621 $265.5M
Millennium Management 0.23% Add +4.5% 1,938,852 $263.8M
Manning & Napier Group, LLC 3.20% Reduce -0.1% 1,883,134 $256.2M
Fred Alger Management, LLC 1.27% Add +22.6% 1,882,986 $256.2M
Northcape Capital Pty Ltd 29.03% Reduce -24.7% 1,857,160 $252.7M
Natixis Advisors, LLC 0.58% Add +2.8% 1,852,055 $252.0M
Intermede Investment Partners Ltd 5.04% Reduce -15.2% 1,817,278 $247.2M
Deutsche Bank AG 0.11% Reduce -1.9% 1,809,278 $246.2M
CANADA LIFE ASSURANCE Co 0.49% Reduce -5.7% 1,794,424 $244.6M
Mondrian Investment Partners LTD 3.34% Add +11.9% 1,785,730 $242.9M
Canoe Financial LP 3.83% New 1,709,737 $232.6M
DNB Asset Management AS 1.14% Add +47.5% 1,610,412 $219.1M
State Street Corp. 0.01% Reduce -30.9% 1,555,471 $212.6M
Greenwoods Asset Management Hong Kong Ltd. 6.55% Add +1741.8% 1,552,616 $211.2M
ARGA Investment Management, LP 7.03% Reduce -41.3% 1,541,924 $209.8M
Legal & General Group Plc 0.06% Add +1.1% 1,529,664 $208.1M
Menora Mivtachim Holdings LTD. 1.56% Reduce -33.5% 1,524,555 $207.4M
AQR Capital Management 0.35% Reduce -78.1% 1,521,041 $206.9M
Capital Research Global Investors 0.05% Add +0.6% 1,514,316 $206.0M
Railway Pension Investments Ltd 1.99% Reduce -18.1% 1,503,783 $204.6M
LGT Capital Partners LTD. 6.28% Reduce -10.4% 1,476,610 $200.9M
Carmignac Gestion 3.17% Add +30.5% 1,475,291 $200.7M
Swedbank AB 0.28% Add +10.0% 1,435,422 $195.3M
State of New Jersey Common Pension Fund D 0.59% Reduce -32.0% 1,423,291 $193.6M
Raymond James & Associates 0.13% Add +4.7% 1,420,828 $193.3M
Holocene Advisors, LP 0.70% Reduce -11.2% 1,394,732 $189.8M
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 25.62% Add +17.1% 1,388,900 $189.0M
Arrowstreet Capital, Limited Partnership 0.17% Reduce -75.4% 1,372,426 $186.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +13.8% 1,370,034 $186.4M
DekaBank Deutsche Girozentrale 0.34% Add +5.4% 1,339,479 $182.9M
Citadel Advisors 0.18% Add +97.9% 1,330,604 $181.0M
Vontobel Holding Ltd. 1.41% Reduce -60.0% 1,299,976 $176.9M
Loomis Sayles & Co. L P 0.23% Reduce -5.3% 1,203,597 $163.7M
Trinity Street Asset Management LLP 13.06% Reduce -10.0% 1,200,103 $163.3M
Mirae Asset Global Investments Co., Ltd. 0.35% Reduce -3.1% 1,268,516 $162.7M
Consolidated Press International Holdings Ltd. 18.81% New 1,188,975 $161.8M
AMF Tjanstepension AB 1.22% Reduce -18.0% 1,186,562 $161.4M
Third Point 2.06% No change 1,175,000 $159.9M
Alliancebernstein L.P. 0.06% Add +6.2% 1,164,850 $158.5M
AXA S.A. 0.47% Add +0.7% 1,151,735 $156.7M
Jane Street Group, LLC 0.20% Add +7.2% 1,125,194 $153.1M
First Trust Advisors LP 0.15% Add +44.8% 1,118,820 $152.2M
Voyager Global Management LP 7.23% Reduce -48.2% 1,100,000 $149.7M
Baird Financial Group, Inc. 0.31% Reduce -0.6% 1,092,530 $148.6M
Ruffer LLP 5.62% Reduce -35.0% 1,072,361 $145.9M
Baron Capital (BAMCO) 0.39% Reduce -50.7% 1,066,264 $145.1M
Locust Wood Capital Advisers, LLC 5.66% Reduce -7.3% 1,055,790 $143.6M
HSBC Holdings PLC 0.10% Add +34.6% 1,041,656 $141.7M
Munro Partners 5.07% Add +74.8% 1,040,477 $141.6M
Thornburg Investment Management Inc. 1.94% Reduce -15.2% 1,018,135 $138.9M
Danske Bank A/S 0.43% — 1,006,747 $137.0M
Degroof Petercam Asset Management 1.65% Add +54.0% 1,005,645 $136.8M
PNC Financial Services Group, Inc. 0.09% Add +2.1% 973,568 $132.5M
BNP Paribas Financial Markets 0.16% Reduce -24.0% 959,551 $130.5M
Clal Insurance Enterprises Holdings Ltd 1.45% Reduce -29.0% 947,000 $128.8M
Cibc World Market Inc. 0.33% Add +7.8% 944,118 $128.4M
Qube Research & Technologies Ltd 0.23% Add +47.9% 937,457 $127.5M
Capital Group Private Client Services, Inc. 1.29% Reduce -3.8% 931,726 $126.8M
Neuberger Berman Group LLC 0.10% Add +76.8% 930,037 $126.5M
Morningstar Investment Services LLC 1.35% Reduce -52.9% 900,508 $123.1M
Public Employees Retirement Association of Colorado 0.53% Add +4.3% 899,000 $122.3M
AEGON ASSET MANAGEMENT UK Plc 1.82% Reduce -0.9% 889,902 $121.0M
Westfield Capital Management Co. LP 0.61% New 854,438 $116.2M
HCEP Management Ltd 21.74% New 850,000 $115.6M
Marsico Capital Management LLC 3.71% Add +13.7% 829,987 $112.9M
Candriam S.C.A. 0.69% Add +35.6% 789,770 $107.4M
Van Lanschot Kempen Investment Management N.V. 1.33% Add +0.1% 784,785 $106.8M
Banque Pictet & Cie SA 1.10% Add +18.2% 768,043 $104.5M
SRS Investment Management, LLC 1.44% No change 768,027 $104.5M
HighTower Advisors, LLC 0.17% Add +13.5% 753,776 $102.6M
Summitry LLC 5.29% Add +0.0% 739,576 $100.6M
C WorldWide Group Holding A/S 1.14% Reduce -1.1% 732,234 $99.6M
Capital International, Inc. 1.34% Reduce -21.5% 730,580 $99.4M
Geode Capital Management, LLC 0.01% Reduce -9.5% 723,704 $98.5M
WT Asset Management Ltd 9.99% Add +15.1% 722,762 $98.3M
Handelsbanken Fonder AB 0.42% Add +4.3% 719,000 $97.8M
Credit Suisse AG/ 0.09% Reduce -34.9% 714,790 $97.2M
W1M Investment Management Ltd 2.02% Add +1.3% 713,477 $97.1M
Epoch Investment Partners, Inc. 0.43% Reduce -17.9% 709,067 $96.5M
LPL Financial LLC 0.05% Add +13.5% 693,388 $94.3M
GMO 0.34% Reduce -34.7% 687,929 $93.6M
TD Asset Management Inc 0.09% Reduce -6.2% 684,227 $93.1M
Trivest Advisors Ltd 3.23% New 676,000 $92.0M
Optiver Holding B.V. 3.77% Add +108.6% 668,001 $90.9M
La Financiere DE L'echiquier 3.85% Reduce -12.0% 658,004 $89.5M
Summit Partners Public Asset Management, LLC 4.27% Reduce -3.5% 656,716 $89.3M
Albar Capital Ltd 15.18% Add +1079.5% 656,540 $89.3M
Perpetual Ltd 0.87% Reduce -55.4% 656,304 $89.3M
Stifel Financial Corp. 0.10% Add +0.3% 654,753 $89.1M
L1 Capital Pty Ltd 7.38% New 650,273 $88.9M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -2.4% 628,488 $85.5M
Rhumbline Advisers 0.08% Reduce -8.0% 623,015 $84.8M
FengHe Fund Management Pte. Ltd. 10.57% Add +119.4% 616,700 $83.9M
Himension Capital (singapore) Pte. LTD. 6.22% Add +747.8% 609,767 $83.0M
Quilter Plc 1.96% Reduce -2.9% 608,121 $82.7M
Fullerton Fund Management Co Ltd. 3.91% New 606,361 $82.5M
Public Sector Pension Investment Board 0.60% Reduce -16.1% 604,472 $82.2M
Nomura Holdings Inc. 0.65% Add +137.7% 591,393 $80.5M
Boston Common Asset Management, LLC 1.92% Add +31.2% 589,829 $80.2M
Liontrust Investment Partners LLP 1.08% Add +13.2% 568,928 $77.4M
Clark Capital Management Group, Inc. 0.57% Add +3.4% 561,974 $76.5M
Hardman Johnston Global Advisors LLC 2.64% Add +22.5% 561,780 $76.4M
Aviva PLC 0.26% Reduce -20.6% 556,088 $75.7M
Itau Unibanco Holding S.A. 3.10% Add +14.4% 530,798 $72.2M
Kensico Capital Management Corp. 2.38% Add +92.0% 529,800 $72.1M
Rathbones Group PLC 0.41% Add +4.8% 522,862 $71.1M
Coronation Fund Managers Ltd. 1.88% Reduce -9.6% 508,618 $69.2M
Maverick Capital 1.33% Add +1.7% 504,022 $68.6M
Appaloosa 1.02% No change 500,000 $68.0M
Rockefeller Capital Management L.P. 0.20% Add +3.7% 499,961 $68.0M
E Fund Management Co., Ltd. 4.20% Reduce -10.6% 498,521 $67.8M
Oribel Capital Management, LP 7.75% Add +130.2% 496,400 $67.5M
Fort Washington Investment Advisors Inc. 0.43% Add +1858.1% 495,394 $67.4M
Federated Hermes, Inc. 0.15% Add +7.3% 492,821 $67.0M
Causeway Capital Management LLC 1.74% Add +5.7% 489,167 $66.6M
Optimus Prime Fund Management Co., Ltd. 6.59% Reduce -9.3% 485,000 $66.0M
Clearbridge Investments, LLC 0.05% Add +4820.0% 483,491 $65.8M
Parnassus Investments, LLC 0.14% Add +0.2% 480,981 $65.4M
OVERSEA-CHINESE BANKING Corp Ltd 2.10% Reduce -1.0% 479,847 $65.3M
Tiger Pacific Capital LP 15.01% Add +1.1% 474,944 $64.6M
Migdal Insurance & Financial Holdings Ltd. 1.03% Reduce -34.6% 473,101 $64.4M
Guinness Asset Management LTD 1.34% Add +4.9% 471,740 $64.2M
Carrhae Capital LLP 12.39% Reduce -0.7% 464,914 $63.3M
Truist Financial Corp. 0.10% Add +2.8% 461,113 $62.7M
Brandes Investment Partners, LP 0.79% Reduce -12.3% 450,128 $61.2M
Crossmark Global Holdings, Inc. 1.17% Reduce -17.0% 445,495 $60.6M
Avala Global LP 4.36% New 438,300 $59.6M
Origin Asset Management LLP 16.31% Reduce -11.6% 435,381 $59.2M
D. E. Shaw & Co. 0.08% Reduce -59.6% 432,520 $58.8M
Creative Planning 0.07% Add +6.1% 431,539 $58.7M
Simplex Trading, LLC 1.68% Add +115.8% 424,287 $57.7M
Bank Pictet & Cie (Europe) AG 1.50% Add +32.2% 422,134 $57.4M
Allianz Asset Management GmbH 0.10% Reduce -6.5% 416,068 $56.6M
Cerity Partners LLC 0.15% Add +13.8% 415,888 $56.6M
CIBC Private Wealth Group LLC 0.11% Add +0.1% 399,215 $56.5M
James Hambro & Partners LLP 2.63% Reduce -38.5% 412,442 $56.1M
Pictet Asset Management Holding SA 0.06% Reduce -61.4% 410,569 $55.9M
Raymond James Financial Services Advisors, Inc. 0.08% Reduce -3.1% 398,796 $54.3M
Schonfeld Strategic Advisors LLC 0.43% Add +1087.9% 397,352 $54.1M
Metropolis Capital Ltd 1.94% Reduce -64.4% 397,206 $54.0M
Corient Private Wealth LP 0.10% Reduce -1.4% 395,768 $53.8M
Johnson Investment Counsel Inc. 0.57% Add +11.7% 385,091 $52.4M
Cetera Investment Advisers 0.12% Add +322.4% 383,222 $52.1M
Maplelane Capital, LLC 3.50% Add +150.7% 381,000 $51.8M
Chicago Capital, LLC 1.57% Reduce -0.4% 379,034 $51.6M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -14.0% 375,235 $51.5M
Alberta Investment Management Corp 0.54% Reduce -5.1% 376,503 $51.2M
B. Metzler seel. Sohn & Co. AG 0.56% Add +8.3% 373,072 $50.8M
US Bancorp \de 0.07% Reduce -6.2% 371,978 $50.6M
Robeco Institutional Asset Management B.V. 0.11% Add +21.8% 371,632 $50.6M
Thrivent Financial for Lutherans 0.10% Add +2245.8% 371,205 $50.5M
Federation des caisses Desjardins du Quebec 0.36% Reduce -4.5% 427,860 $50.1M
MML Investors Services, LLC 0.20% Add +10.2% 362,268 $49.3M
Contour Asset Management LLC 1.91% New 359,959 $49.0M
Walleye Capital LLC 0.58% Add +4.9% 356,407 $48.5M
Junto Capital Management LP 1.07% New 356,247 $48.5M
Walleye Trading LLC 0.78% Reduce -3.0% 350,683 $47.7M
Flossbach Von Storch SE 0.20% Add +26.2% 343,890 $46.8M
Magellan Asset Management Ltd 0.44% Reduce -11.4% 342,088 $46.5M
Nomura Asset Management Co. Ltd. 0.17% Add +51.1% 338,775 $46.1M
Light Street Capital Management, LLC 11.51% Add +44.9% 334,870 $45.6M
Wolverine Trading, LLC 0.46% Add +33.0% 334,794 $45.5M
Janney Montgomery Scott LLC 0.14% Add +7.3% 333,581 $45.4M
Twin Tree Management, LP 1.02% Add +108.6% 331,622 $45.1M
Trillium Asset Management, LLC 1.15% Reduce -5.8% 331,568 $45.1M
HughesLittle Investment Management Ltd. 9.88% Add +11.9% 330,940 $45.0M
Montanova Capital, LLC 1.89% Reduce -15.2% 329,352 $44.8M
Cullen Capital Management, LLC 0.50% Reduce -14.4% 327,039 $44.5M
Osaic Holdings, Inc. 0.10% Reduce -21.4% 325,864 $44.4M
Alpine Investment Management Ltd 14.54% Add +18.2% 325,000 $44.2M
Governors Lane LP 7.19% Add +18.3% 324,701 $44.2M
Scotia Capital Inc. 0.26% Add +6.6% 317,896 $43.2M
Phoenix Financial Ltd. 0.60% Add +7.7% 315,651 $43.1M
Aberdeen Group plc 0.08% Reduce -8.8% 316,602 $43.1M
Earnest Partners LLC 0.20% Reduce -7.3% 313,453 $42.6M
O'shaughnessy Asset Management, LLC 0.47% Add +25.8% 313,104 $42.6M
Analog Century Management LP 5.88% Add +33.3% 309,826 $42.2M
Dundas Partners LLP 3.23% No change 301,265 $41.0M
Artemis Investment Management LLP 0.53% Add +284.8% 300,449 $40.9M
Obermeyer Wealth Partners 2.41% Add +6.8% 300,173 $40.8M
Manchester Global Management (UK) Ltd 7.11% Add +36.2% 297,400 $40.5M
TT International Asset Management LTD 3.71% Reduce -54.1% 294,108 $40.0M
National Bank of Canada 0.07% Add +24.6% 268,180 $40.0M
McDaniel Terry & Co. 3.52% Reduce -0.8% 290,647 $39.5M
JARISLOWSKY, FRASER Ltd 0.23% Reduce -15.2% 290,390 $39.5M
Wedgewood Partners Inc. 7.90% Reduce -1.9% 253,667 $39.5M
Westwood Holdings Group Inc. 0.31% Reduce -0.5% 289,178 $39.3M
Orbis Allan Gray Ltd 0.23% Reduce -90.3% 285,119 $38.8M
Commonwealth Equity Services, LLC 0.06% Add +11.2% 279,985 $38.1M
Modera Wealth Management, LLC 0.57% Reduce -0.7% 276,934 $37.7M
Formuepleje A/S 2.07% Add +0.2% 269,433 $36.7M
Varma Mutual Pension Insurance Co 0.31% Reduce -16.5% 266,100 $36.2M
Assetmark, Inc. 0.12% Reduce -3.0% 264,209 $35.9M
Advisors Capital Management, LLC 0.65% Reduce -9.9% 262,772 $35.8M
Hudson Edge Investment Partners Inc. 6.93% Add +13.3% 260,955 $35.5M
Calamos Advisors LLC 0.25% Reduce -7.3% 260,432 $35.4M
Mawer Investment Management Ltd. 0.16% Reduce -4.3% 260,128 $35.4M
Abn Amro Investment Solutions 0.61% Reduce -16.2% 258,930 $35.2M
Group One Trading LLC 1.24% Reduce -20.1% 256,433 $34.9M
NorthCrest Asset Manangement, LLC 1.18% Add +0.5% 255,343 $34.7M
MAI Capital Management 0.36% Add +27.0% 254,275 $34.6M
GRIMES & Co WEALTH MANAGEMENT, LLC 1.05% Add +0.8% 249,980 $34.0M
Edmond DE Rothschild Holding S.A. 0.56% Add +44.3% 245,547 $33.4M
Two Sigma Securities, LLC 1.62% Reduce -37.6% 245,446 $33.4M
ARK Investment Management 0.23% Reduce -1.9% 245,052 $33.3M
Wealth Enhancement Advisory Services, LLC 0.09% Add +3.5% 244,760 $33.3M
Triodos Investment Management BV 2.99% Reduce -13.1% 243,253 $33.1M
State of Michigan Retirement System 0.18% Reduce -13.8% 242,600 $33.0M
PEAK6 Investments LLC 1.59% Reduce -6.0% 241,715 $32.9M
Deprince Race & Zollo Inc. 0.71% Reduce -3.6% 241,131 $32.8M
Northwestern Mutual Wealth Management Co. 0.03% Add +3.8% 240,469 $32.7M
Todd Asset Management LLC 0.67% Add +48.9% 239,619 $32.6M
Fayez Sarofim & Co 0.10% Add +167.7% 239,536 $32.6M
Hel Ved Capital Management Ltd 8.07% Reduce -24.8% 239,051 $32.5M
Whale Rock Capital Management 0.48% New 236,418 $32.2M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% Reduce -10.6% 236,122 $32.1M
Fulton Breakefield Broenniman LLC 2.42% Add +22.3% 231,012 $31.4M
CCLA Investment Management 0.47% Add +0.1% 226,237 $30.8M
Capital Fund Management S.A. 0.36% Reduce -59.1% 216,759 $29.5M
Jupiter Asset Management Ltd. 0.27% Reduce -22.0% 207,703 $28.3M
Trajan Wealth LLC 1.91% — 207,417 $28.2M
Janney Capital Management LLC 1.87% Reduce -21.8% 206,987 $28.2M
Harvard Management Co. Inc. 1.75% No change 202,347 $27.5M
Moran Wealth Management, LLC 0.89% Reduce -2.9% 202,138 $27.5M
BNP Paribas 1.28% — 201,795 $27.5M
Pictet North America Advisors SA 3.05% Reduce -1.7% 201,069 $27.4M
Cresset Asset Management, LLC 0.13% Add +12.5% 199,087 $27.2M
Mariner, LLC 0.06% Add +8.2% 197,251 $26.8M
Amova Asset Management Americas, Inc. 0.26% Reduce -2.5% 195,315 $26.6M
Insight Holdings Group, LLC 0.74% Add +123.5% 193,800 $26.4M
TCW Group Inc. 0.26% Reduce -2.6% 190,096 $25.9M
Thomasville National Bank 2.12% Add +4.1% 189,608 $25.8M
Hosking Partners LLP 0.95% Reduce -0.3% 188,885 $25.7M
Bank Julius Baer & Co. Ltd, Zurich 0.10% Reduce -55.9% 187,048 $25.5M
Moore Capital Management, LP 0.54% Add +42.9% 186,601 $25.4M
Zweig-DiMenna Associates LLC 2.23% Reduce -1.2% 185,177 $25.2M
SG Americas Securities, LLC 0.13% Add +89.9% 183,512 $25.0M
Monolith Management Ltd 9.82% New 182,000 $24.8M
Cambiar Investors LLC 0.91% Reduce -14.5% 179,600 $24.4M
Cambridge Investment Research Advisors, Inc. 0.09% Add +0.2% 178,725 $24.3M
Harber Asset Management LLC 5.91% Reduce -31.2% 176,888 $24.1M
Parallax Volatility Advisers, L.P. 0.80% Add +121.1% 176,564 $24.0M
W1M Asset Management Ltd 1.82% Reduce -1.4% 174,934 $23.8M
M&T Bank Corp 0.08% Reduce -6.7% 173,812 $23.7M
Financiere des Professionnels - Fonds d'investissement inc. 1.89% Add +7.5% 172,113 $23.4M
Dupont Capital Management Corp. 1.93% Reduce -11.1% 171,055 $23.3M
J. L. Bainbridge & Co., Inc. 2.47% Reduce -0.8% 170,545 $23.2M
Sirios Capital Management L P 4.37% Add +156.0% 170,445 $23.2M
PointState Capital LP 0.69% Reduce -76.0% 168,280 $22.9M
GMT Capital Corp 0.90% Reduce -37.5% 167,400 $22.8M
Ninety One North America, Inc. 1.10% Reduce -1.9% 167,138 $22.7M
Matthews International Capital Management LLC 4.50% Reduce -50.3% 165,439 $22.5M
Gemsstock Ltd. 8.44% Reduce -35.3% 164,300 $22.4M
Y.D. More Investments Ltd 3.95% Reduce -36.4% 163,953 $22.3M
Lido Advisors, LLC 0.20% Add +3.8% 162,778 $22.2M
Ramirez Asset Management, Inc. 4.47% Reduce -6.5% 163,009 $22.2M
Ninety One SA (Pty) Ltd 3.19% Add +418.3% 162,489 $22.1M
Orion Porfolio Solutions, LLC 0.24% Add +8.8% 162,595 $22.1M
Orion Portfolio Solutions, LLC 0.24% Add +8.8% 162,595 $22.1M
Connor, Clark & Lunn Investment Management Ltd. 0.09% Add +15.3% 161,183 $21.9M
Asset Management One Co., Ltd. 0.08% Reduce -8.9% 160,426 $21.8M
Ariel Investments 0.21% Reduce -10.2% 160,054 $21.8M
Hudson Bay Capital Management LP 0.22% New 158,494 $21.6M
Kornitzer Capital Management Inc. 0.39% Reduce -0.0% 157,233 $21.4M
Generate Investment Management Ltd 1.66% Reduce -3.1% 155,043 $21.1M
Tudor Investment Corporation 0.26% Add +62.5% 154,860 $21.1M
ABN AMRO Bank N.V. 0.31% Reduce -1.2% 153,601 $20.9M
John G Ullman & Associates Inc. 3.18% Reduce -0.8% 152,342 $20.7M
Soros Capital Management LLC 5.68% Add +445.1% 152,125 $20.7M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 2.33% Reduce -7.6% 150,934 $20.5M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -57.1% 150,000 $20.4M
Fundsmith Investment Services LTD. 0.27% New 149,989 $20.4M
Snowden Capital Advisors LLC 0.64% Add +29.4% 149,008 $20.4M
1832 Asset Management L.P. 0.04% Reduce -7.3% 149,532 $20.3M
Night Owl Capital Management, LLC 3.05% Add +37.8% 147,642 $20.1M
Crestline Management, L.P. 1.88% Add +103.4% 146,251 $19.9M
United Capital Financial Advisors, LLC 0.16% Reduce -6.7% 145,951 $19.9M
Kinetic Partners Management, LP 1.36% New 142,900 $19.4M
Bailard, Inc. 0.53% Add +208.5% 140,602 $19.1M
Alta Park Capital, LP 2.07% New 140,192 $19.1M
Tidal Investments LLC 0.33% Reduce -24.6% 139,851 $19.0M
M&G PLC 0.13% — 139,175 $18.9M
Yousif Capital Management, LLC 0.21% Reduce -8.5% 138,243 $18.8M
Noked Israel Ltd 5.05% New 138,000 $18.8M
Teachers Retirement System of the State of Kentucky 0.17% Add +66.0% 137,790 $18.7M
Tenere Capital LLC 5.56% Reduce -3.6% 137,343 $18.7M
Pathstone Holdings, LLC 0.09% Reduce -3.6% 136,432 $18.6M
Raub Brock Capital Management LP 3.93% New 136,436 $18.6M
Buckingham Capital Management, Inc. 2.27% Reduce -2.1% 135,957 $18.5M
Lingotto Investment Management LLP 0.77% New 135,000 $18.4M
Nicola Wealth Management LTD. 1.75% Reduce -19.0% 98,000 $18.1M
Cabot Wealth Management Inc. 2.28% Reduce -1.4% 128,414 $17.5M
Oppenheimer & Co. Inc. 0.29% Add +6.7% 128,167 $17.4M
Franchise Capital Ltd 3.22% Reduce -40.3% 127,259 $17.3M
Motley Fool Wealth Management, LLC 0.88% Reduce -0.8% 125,764 $17.1M
Tredje AP-fonden 0.18% Add +46.7% 125,643 $17.1M
Boothbay Fund Management, LLC 0.53% Add +112.9% 125,022 $17.0M
Augustine Asset Management Inc. 7.00% Reduce -0.4% 123,362 $16.8M
Evergreen Capital Management LLC 0.63% Add +0.3% 121,715 $16.6M
Laird Norton Wetherby Wealth Management, LLC 0.79% Add +0.3% 121,378 $16.5M
CapWealth Advisors, LLC 1.83% Reduce -1.9% 119,941 $16.3M
Oppenheimer Asset Management Inc. 0.24% Reduce -19.0% 119,231 $16.2M
Tran Capital Management, L.P. 1.80% New 118,769 $16.2M
FACT Capital, LP 5.83% Add +67.1% 117,710 $16.0M
CTC LLC 0.26% Add +6.0% 117,371 $16.0M
Hilton Capital Management, LLC 1.41% Add +120.6% 115,781 $15.8M
Compagnie Lombard Odier SCmA 0.28% Reduce -10.3% 115,371 $15.7M
Atria Investments, Inc 0.22% Add +18.2% 115,175 $15.7M
Greenleaf Trust 0.14% Reduce -1.8% 113,469 $15.4M
IvyRock Asset Management (HK) Ltd 7.17% Reduce -26.1% 113,300 $15.4M
TD Waterhouse Canada Inc. 0.12% Add +78.4% 95,369 $15.4M
Kestra Advisory Services, LLC 0.10% Add +42.5% 111,928 $15.2M
Old National Bancorp 0.36% Add +1.3% 111,471 $15.2M
Mercer Global Advisors Inc. 0.04% Add +28.0% 111,079 $15.1M
Naples Global Advisors, LLC 1.53% Reduce -1.6% 109,754 $15.0M
Compound Global Advisors, LLC 2.64% Reduce -4.3% 109,608 $14.9M
Motley Fool Asset Management LLC 0.95% Reduce -24.4% 107,510 $14.6M
Factory Mutual Insurance Co. 0.17% No change 107,018 $14.6M
Meridian Investment Counsel Inc. 4.82% Reduce -0.9% 106,624 $14.5M
Tairen Capital Ltd 0.89% New 106,601 $14.5M
Warther Private Wealth, LLC 6.40% Add +0.1% 105,398 $14.3M
Unisphere Establishment 0.14% New 105,000 $14.3M
Salem Investment Counselors Inc. 0.47% Reduce -3.9% 104,298 $14.2M
Noesis Capital Mangement Corp. 3.16% Reduce -5.3% 104,506 $14.2M
Coulter & Justus Financial Services, LLC 3.16% New 104,506 $14.2M
Silvercrest Asset Management Group LLC 0.10% Reduce -17.5% 104,362 $14.2M
Azimuth Capital Investment Management LLC 0.58% Reduce -10.4% 103,627 $14.1M
Henry James International Management Inc. 4.32% Add +17.9% 101,187 $14.0M
QRG Capital Management, Inc. 0.17% Add +8.8% 101,285 $13.8M
Ardmore Road Asset Management LP 2.40% New 100,000 $13.6M
HHLR Advisors, LTD. 0.29% New 98,100 $13.3M
Squarepoint Ops LLC 0.06% Reduce -89.3% 97,993 $13.3M
Brandywine Global Investment Management, LLC 0.10% Reduce -13.0% 97,772 $13.3M
SeaBridge Investment Advisors LLC 3.49% Add +1.7% 97,375 $13.2M
Rheos Capital Works Inc. 0.63% Reduce -58.3% 97,000 $13.2M
Oak Family Advisors, LLC 5.06% Add +11.2% 96,760 $13.2M
Exchange Traded Concepts, LLC 0.34% Reduce -29.1% 96,259 $13.1M
JB Capital LLC 0.87% Reduce -1.0% 95,961 $13.1M
Mackenzie Financial Corp. 0.02% Add +4.6% 95,730 $13.0M
SPX Gestao de Recursos Ltda 1.13% New 94,782 $12.9M
Princeton Global Asset Management LLC 3.06% Reduce -1.4% 94,541 $12.9M
Bwcp, LP 3.28% New 94,260 $12.8M
Fairfax Financial Holdings 1.04% No change 93,700 $12.7M
Tokio Marine Asset Management Co. Ltd. 0.64% Reduce -5.5% 92,700 $12.6M
Exencial Wealth Advisors, LLC 0.47% Add +524.4% 92,623 $12.6M
Everett Harris & Co. 0.17% Add +2.4% 92,542 $12.6M
Acadian Asset Management LLC 0.04% Add +8.3% 91,405 $12.4M
Scge Management, L.P. 0.23% No change 90,772 $12.3M
HM Payson & Co. 0.23% Reduce -20.8% 90,048 $12.3M
Douglass Winthrop Advisors, LLC 0.25% Add +3.5% 89,340 $12.2M
Pinnbrook Capital Management LP 2.08% New 88,488 $12.0M
Hanson & Doremus Investment Management 2.06% Add +2.5% 87,948 $12.0M
DAVENPORT & Co LLC 0.07% Reduce -9.1% 87,368 $11.9M
Dodge & Cox 0.01% Add +40.6% 86,500 $11.8M
Redwood Investments, LLC 3.43% Reduce -2.5% 135,392 $11.7M
Pinebridge Investments, L.P. 0.09% Reduce -13.2% 85,942 $11.7M
Banco BTG Pactual S.A. 3.63% Add +2906.2% 85,676 $11.7M
GTS Securities LLC 0.31% Add +157.2% 85,241 $11.6M
Naviter Wealth, LLC 1.89% Add +43.3% 84,646 $11.6M
Tocqueville Asset Management L.P. 0.19% Reduce -0.8% 84,714 $11.5M
Nishkama Capital, LLC 1.30% New 83,842 $11.4M
NZS Capital, LLC 0.47% New 83,132 $11.3M
IMC-Chicago, LLC 0.39% New 82,655 $11.2M
NS Partners Ltd 0.51% Reduce -24.1% 81,950 $11.1M
Easterly Investment Partners LLC 0.85% Reduce -33.4% 81,622 $11.1M
Cookson Peirce & Co. Inc. 0.59% Add +791.9% 80,808 $11.0M
M. Kulyk & Associates, LLC 2.54% Reduce -15.9% 80,637 $11.0M
Kingdon Capital Management, L.L.C. 1.44% New 80,000 $10.9M
Hillman Capital Management, Inc. 3.50% Reduce -1.3% 79,991 $10.9M
Cubist Systematic Strategies, LLC 0.12% New 79,732 $10.8M
Stonegate Investment Group, LLC 0.34% New 79,064 $10.8M
Fifth Third Bancorp 0.04% Add +19.4% 78,931 $10.7M
NewEdge Advisors, LLC 0.09% Add +8.3% 78,168 $10.6M
CIBC Asset Management Inc 0.04% Add +28.2% 77,847 $10.6M
Segall Bryant & Hamill, LLC 0.20% No change 77,180 $10.5M
Mirabaud Asset Management Ltd 4.21% Reduce -2.2% 76,553 $10.4M
Pzena Investment Management LLC 0.04% Reduce -86.3% 76,068 $10.3M
Telemark Asset Management, LLC 1.05% No change 75,000 $10.2M
Thoroughbred Financial Services, LLC 0.97% Reduce -21.3% 74,209 $10.1M
Caption Management, LLC 1.11% Add +124.2% 74,000 $10.1M
Capital International Sarl 0.33% Add +37.8% 72,261 $9.8M
Banque Cantonale Vaudoise 0.38% Reduce -20.7% 72,095 $9.8M
China Universal Asset Management Co., Ltd. 1.24% Add +66.9% 71,519 $9.8M
AI-Squared Management Ltd 8.94% New 71,400 $9.7M
New Age Alpha Advisors, LLC 5.83% No change 71,100 $9.7M
Chartwell Investment Partners, LLC 0.33% Reduce -5.0% 70,532 $9.6M
Harvest Fund Management Co., Ltd 0.86% Add +212.2% 70,517 $9.6M
Balentine LLC 0.28% Add +7.9% 70,167 $9.5M
Renaissance Group LLC 0.36% Reduce -0.4% 70,096 $9.5M
JTC Employer Solutions Trustee Ltd 0.60% Add +129.7% 69,701 $9.5M
Tenzing Global Management, LLC 9.23% New 70,000 $9.5M
L & S Advisors Inc 1.21% Add +159.7% 69,587 $9.5M
Amica Mutual Insurance Co. 0.96% No change 69,506 $9.5M
National Philanthropic Trust 0.21% Reduce -5.1% 69,299 $9.4M
Avantax Advisory Services, Inc. 0.08% Add +14.4% 68,985 $9.4M
Prime Capital Investment Advisors, LLC 0.13% Add +18.5% 68,905 $9.4M
Envestnet Portfolio Solutions, Inc. 0.04% Add +10.8% 68,728 $9.4M
Concentric Capital Strategies, LP 0.60% New 68,551 $9.3M
Channing Global Advisors, LLC 7.91% Add +0.1% 68,484 $9.3M
Ethic Inc. 0.23% Reduce -1.5% 67,976 $9.2M
Advisory Research Inc. 1.81% Add +5.2% 66,757 $9.1M
Stephens Inc. 0.14% Add +25.8% 65,998 $9.0M
Coalescence Partners Investment Management, LP 7.31% Reduce -27.5% 65,945 $9.0M
Altrafin AG 3.24% Reduce -0.6% 65,775 $8.9M
Qtron Investments LLC 1.27% Reduce -3.9% 65,726 $8.9M
Ritholtz Wealth Management 0.31% Add +14.5% 65,584 $8.9M
Atom Investors LP 1.11% Add +158.7% 65,045 $8.8M
Roundview Capital LLC 0.72% Add +10.7% 64,681 $8.8M
Aperture Investors, LLC 1.13% Reduce -17.8% 64,609 $8.8M
Groupama Asset Managment 0.16% Reduce -42.3% 64,192 $8.7M
Blair William & Co. 0.03% Add +5.4% 64,105 $8.7M
First Long Island Investors, LLC 0.72% New 63,768 $8.7M
Victory Capital Management Inc. 0.01% Reduce -21.0% 63,580 $8.7M
Veritas Asset Management LLP 0.06% Reduce -43.5% 63,281 $8.6M
Advisory Services Network, LLC 0.19% Add +20.8% 62,700 $8.5M
Bremer Bank National Association 1.58% Add +7.9% 62,639 $8.5M
Jag Capital Management, LLC 1.20% New 62,149 $8.5M
Premier Fund Managers Ltd 0.33% Add +2443.0% 61,845 $8.5M
Texas Yale Capital Corp. 0.37% Reduce -0.2% 62,019 $8.4M
Contravisory Investment Management, Inc. 1.87% Reduce -0.8% 62,001 $8.4M
Hyperion Capital Advisors LP 3.97% Reduce -1.1% 61,947 $8.4M
Credit Capital Investments LLC 10.34% Add +6.0% 61,500 $8.4M
Academy Capital Management 1.58% Reduce -0.1% 61,466 $8.4M
Captrust Financial Advisors 0.03% Reduce -36.8% 61,434 $8.4M
Hirtle & Co., LLC 0.42% Reduce -4.8% 61,332 $8.3M
Guinness Atkinson Asset Management Inc 3.92% Reduce -0.5% 61,276 $8.3M
Totem Point Management, LLC 9.10% New 61,134 $8.3M
Vanguard Personalized Indexing Management, LLC 0.18% Add +16.4% 60,981 $8.3M
Litman Gregory Wealth Management LLC 0.75% Reduce -6.4% 60,902 $8.3M
ClariVest Asset Management LLC 0.86% No change 60,873 $8.3M
Hamilton Wealth, LLC 2.58% New 60,827 $8.3M
DSM Capital Partners LLC 0.11% Reduce -3.0% 60,776 $8.3M
Hidden Lake Asset Management LP 7.77% Add +33.5% 60,560 $8.2M
Kapitalo Investimentos Ltda 1.81% Reduce -23.9% 60,424 $8.2M
Principal Securities, Inc. 0.26% Add +13.5% 60,404 $8.2M
First Personal Financial Services 1.90% Reduce -3.3% 60,326 $8.2M
First Trust Direct Indexing L.P. 0.61% Reduce -8.6% 60,314 $8.2M
LBP Am SA 0.33% Reduce -72.4% 60,204 $8.2M
Deltec Asset Management LLC 1.61% Reduce -4.5% 60,167 $8.2M
Segantii Capital Management Ltd 0.98% New 60,000 $8.2M
Flputnam Investment Management Co. 0.17% Add +2.7% 60,095 $8.2M
American Assets Investment Management, LLC 0.78% No change 60,000 $8.2M
Point72 Europe (London) LLP 0.75% New 59,574 $8.1M
Taika Capital, LP 4.20% Reduce -20.8% 59,510 $8.1M
Private Advisory Group LLC 1.15% Add +21.3% 59,097 $8.0M
Signaturefd, LLC 0.17% Reduce -4.0% 58,315 $7.9M
Prospera Financial Services Inc 0.24% Add +10.4% 58,104 $7.9M
Timber Creek Capital Management LLC 2.47% Add +1.5% 58,056 $7.9M
Edgemoor Investment Advisors, Inc. 0.75% Add +119.2% 57,964 $7.9M
Renaissance Technologies 0.01% New 57,920 $7.9M
Atria Wealth Solutions, Inc. 0.09% Add +47.9% 57,692 $7.9M
Horiko Capital Management LLC 2.40% New 57,663 $7.8M
E. Ohman J:or Asset Management AB 0.20% New 57,615 $7.8M
Nissay Asset Management Corp. /Japan 0.05% Add +173.7% 57,099 $7.8M
Diversified Trust Co. 0.23% Add +21.4% 57,012 $7.8M
Lyell Wealth Management, LP 0.79% Add +5.2% 56,841 $7.7M
Virtu Financial LLC 0.59% New 56,765 $7.7M
Armistice Capital, LLC 0.20% Reduce -12.5% 56,000 $7.6M
MYDA Advisors LLC 2.61% Add +83.3% 55,000 $7.5M
Edge Capital Group, LLC 0.37% Add +0.8% 54,396 $7.4M
Bessemer Group Inc. 0.01% Reduce -86.4% 54,379 $7.4M
Prelude Capital Management, LLC 0.51% Add +8.6% 54,259 $7.4M
Point72 Italy, S.r.l. 3.03% New 54,246 $7.4M
Marathon Asset Management Ltd 0.20% Add +18.1% 54,010 $7.4M
Nia Impact Advisors, LLC 2.94% — 54,154 $7.4M
Guardian Capital Advisors LP 0.78% Reduce -8.4% 52,295 $7.3M
Pittenger & Anderson Inc. 0.29% Add +11.6% 52,975 $7.2M
Natixis Investment Managers International 0.49% Reduce -4.2% 52,540 $7.1M
Sandy Spring Bank 0.32% Reduce -3.1% 52,391 $7.1M
Northwest Bancshares, Inc. 1.12% Reduce -9.3% 52,169 $7.1M
Bridger Management, LLC 3.18% New 51,826 $7.1M
Glenmede Trust Co. NA 0.04% Add +10.0% 51,644 $7.0M
Smith Group Asset Management, LLC 0.40% Reduce -3.9% 51,588 $7.0M
Commerce Bank 0.05% Reduce -6.7% 51,372 $7.0M
FourThought Financial Partners, LLC 0.80% Add +2.3% 51,229 $7.0M
Maxi Investments CY Ltd 1.86% New 51,064 $6.9M
Wahed Invest LLC 1.58% Add +42.5% 51,011 $6.9M
Eagle Global Advisors LLC 0.39% Reduce -2.3% 50,906 $6.9M
Quadrant Capital Group LLC 0.55% Add +9.3% 50,866 $6.9M
Dupree Financial Group, LLC 3.27% Reduce -0.3% 50,790 $6.9M
Private Advisor Group, LLC 0.05% Add +9.0% 50,560 $6.9M
Jefferies Financial Group Inc. 0.15% Reduce -50.0% 50,225 $6.8M
Kingfisher Capital LLC 1.65% Add +2.1% 50,016 $6.8M
Alight Capital Management LP 2.16% New 50,000 $6.8M
GUARDCAP ASSET MANAGEMENT Ltd 0.08% Reduce -24.7% 49,668 $6.8M
Farmers & Merchants Investments Inc. 0.23% Add +16445.7% 49,637 $6.8M
Integrated Advisors Network LLC 0.34% Add +296.3% 49,481 $6.7M
Trek Financial, LLC 0.53% Add +1748.9% 49,163 $6.7M
Oliver Luxxe Assets LLC 1.38% Reduce -0.8% 48,553 $6.6M
7G Capital Management, LLC 3.48% No change 48,500 $6.6M
Guggenheim Capital LLC 0.05% Reduce -9.0% 48,337 $6.6M
Legacy Trust 1.64% Add +1.1% 48,250 $6.6M
Delphi Financial Group, Inc. 4.30% No change 47,830 $6.5M
Profund Advisors LLC 0.25% Reduce -19.8% 47,782 $6.5M
Cumberland Partners Ltd 0.47% Reduce -6.5% 47,563 $6.5M
Erste Asset Management GmbH 0.09% Add +116.0% 47,120 $6.4M
Lorne Steinberg Wealth Management Inc. 1.99% Reduce -0.1% 46,802 $6.4M
Gold Investment Management Ltd. 2.57% Reduce -8.1% 46,697 $6.4M
Banco Santander, S.A. 0.08% Reduce -8.1% 46,645 $6.3M
Hodges Capital Management Inc. 0.40% Reduce -11.8% 46,600 $6.3M
Fairfield, Bush & Co. 3.75% Add +2.2% 46,464 $6.3M
Bank Pictet & Cie (asia) Ltd. 3.48% Reduce -45.5% 46,356 $6.3M
Cyndeo Wealth Partners, LLC 0.52% New 46,167 $6.3M
Kempner Capital Management Inc. 3.40% Reduce -24.9% 46,039 $6.3M
Paragon Advisors, LLC 2.52% Add +7.2% 45,991 $6.3M
Tower View Wealth Management LLC 3.66% Reduce -2.2% 45,973 $6.3M
Eagle Rock Investment Company, LLC 1.14% Add +0.2% 45,240 $6.2M
Verition Fund Management LLC 0.07% New 45,179 $6.1M
Altfest L J & Co. Inc. 0.87% Add +31.0% 45,000 $6.1M
Kemnay Advisory Services Inc. 1.17% New 44,715 $6.1M
RNC Capital Management LLC 0.35% Reduce -13.8% 44,607 $6.1M
Chiron Investment Management, LLC 2.63% Add +1717.8% 44,573 $6.1M
Prosperity Consulting Group, LLC 0.76% Add +450.5% 44,464 $6.0M
Keybank National Association 0.02% Reduce -16.6% 44,088 $6.0M
American Trust 0.50% Reduce -8.3% 43,810 $6.0M
Montag A & Associates Inc. 0.30% Add +656.8% 43,432 $5.9M
Clear Harbor Asset Management, LLC 0.52% Add +0.1% 43,319 $5.9M
Forge First Asset Management Inc. 1.85% New 43,240 $5.9M
Eisler Capital (US) LLC 1.98% New 42,665 $5.8M
OneDigital Investment Advisors LLC 0.09% Reduce -14.7% 42,577 $5.8M
Sequoia Financial Advisors, LLC 0.07% Reduce -37.1% 42,372 $5.8M
Advisors Asset Management, Inc. 0.11% Reduce -4.5% 42,289 $5.8M
Whittier Trust Co. 0.08% Add +7.2% 42,179 $5.7M
Rwa Wealth Partners, LLC 0.08% Reduce -2.2% 42,072 $5.7M
Community Financial Services Group, LLC 1.30% — 42,002 $5.7M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% New 42,000 $5.7M
NewEdge Wealth, LLC 0.13% Add +11.2% 41,468 $5.6M
Penserra Capital Management LLC 0.07% Reduce -18.1% 41,255 $5.6M
Park Avenue Securities LLC 0.07% Add +4.2% 41,242 $5.6M
TenCore Partners, LP 1.73% No change 40,920 $5.6M
Louisbourg Investments Inc. 1.54% Reduce -0.1% 46,775 $5.6M
New Vernon Capital Holdings II LLC 2.84% No change 40,404 $5.5M
Credit Agricole S A 0.09% Reduce -71.3% 41,556 $5.5M
LSV Asset Management 0.01% No change 40,400 $5.5M
Integrated Wealth Concepts LLC 0.08% Add +5.5% 40,215 $5.5M
Bleakley Financial Group, LLC 0.16% Add +4.6% 39,935 $5.4M
Simplicity Wealth,LLC 0.13% New 39,837 $5.4M
Lombard Odier Asset Management (Europe) Ltd 0.53% Reduce -32.3% 39,601 $5.4M
JLB & Associates Inc. 0.71% Add +3.7% 39,254 $5.3M
SCS Capital Management LLC 0.11% Add +61.8% 38,827 $5.3M
Westend Capital Management, LLC 2.06% — 38,974 $5.3M
BI Asset Management Fondsmaeglerselskab A/S 0.10% Reduce -33.3% 38,603 $5.3M
Ilmarinen Mutual Pension Insurance Co 0.06% New 38,150 $5.2M
Truxt Investmentos Ltda. 1.97% New 37,601 $5.1M
A. D. Beadell Investment Counsel, Inc. 4.46% Reduce -7.9% 37,577 $5.1M
Resolute Wealth Strategies, LLC 3.10% New 37,557 $5.1M
D.A. Davidson & Co. 0.05% Reduce -1.9% 37,422 $5.1M
Benson Investment Management Company, Inc. 2.16% New 37,253 $5.1M
Choate Investment Advisors 0.14% Add +23.5% 36,849 $5.0M
Caprock Group, LLC 0.29% Reduce -4.4% 36,684 $5.0M
Susquehanna International Group Ltd. 1.18% Reduce -79.6% 36,779 $5.0M
Allen Capital Group, LLC 0.73% Reduce -2.8% 36,742 $5.0M
Beacon Investment Advisory Services, Inc. 0.22% Add +538.2% 36,667 $5.0M
Steward Partners Investment Advisory, LLC 0.06% Add +314.1% 36,640 $5.0M
Icon Advisers Inc. 1.09% No change 34,500 $4.9M
Ingalls & Snyder LLC 0.22% Reduce -0.0% 35,654 $4.9M
Global X Japan Co., Ltd. 1.03% Add +198.3% 35,577 $4.8M
Covea Finance 0.23% No change 35,511 $4.8M
Maple-Brown Abbott Ltd 0.49% Reduce -64.4% 35,308 $4.8M
Lester Murray Antman dba SimplyRich 1.55% No change 35,260 $4.8M
Compass Wealth Management LLC 1.19% Reduce -0.9% 34,957 $4.8M
Richard P Slaughter Associates Inc 1.15% Reduce -7.3% 34,941 $4.8M
Baader Bank Aktiengesellschaft 0.39% Reduce -34.4% 34,800 $4.7M
Mitchell Capital Management Co. 0.91% Add +83.5% 34,782 $4.7M
Ardsley Advisory Partners LP 0.68% New 34,750 $4.7M
Impax Asset Management Group plc 0.02% Reduce -7.3% 34,714 $4.7M
Ironvine Capital Partners, LLC 0.52% No change 34,637 $4.7M
Ballentine Partners, LLC 0.09% Add +23.4% 34,634 $4.7M
Allianz SE 0.15% — 34,564 $4.7M
Saranac Partners Ltd 2.87% Reduce -4.6% 34,405 $4.7M
MMBG Investment Advisors Co. 0.49% Reduce -0.7% 34,295 $4.7M
Mgo One Seven LLC 0.24% Add +1.1% 34,233 $4.7M
Mizuho Markets Americas LLC 0.13% Reduce -70.8% 34,200 $4.7M
Soros Fund Management 0.18% Reduce -57.4% 34,047 $4.6M
Virtus Family Office LLC 7.37% Add +0.1% 33,793 $4.6M
Polar Asset Management Partners Inc. 0.16% New 33,600 $4.6M
Northwest & Ethical Investments L.P. 0.13% Reduce -83.4% 33,574 $4.6M
Green Alpha Advisors, LLC 3.27% Add +4.0% 33,233 $4.5M
Prudential Financial Inc. 0.01% Add +8.5% 33,191 $4.5M
Leibman Financial Services, Inc. 3.44% Reduce -4.4% 32,943 $4.5M
YHB Investment Advisors, Inc. 0.39% Add +5.8% 32,449 $4.4M
Quaero Capital S.A. 12.66% Add +14.3% 32,274 $4.4M
Vestmark Advisory Solutions, Inc. 0.19% Reduce -12.8% 32,189 $4.4M
Artal Group S.A. 0.11% Reduce -52.9% 32,000 $4.4M
Financial Perspectives, Inc 1.62% Add +0.1% 31,388 $4.3M
Okabena Investment Services Inc. 1.42% Reduce -7.8% 31,361 $4.3M
Balboa Wealth Partners 1.35% Reduce -3.5% 31,111 $4.2M
Leonteq Securities AG 0.57% Reduce -26.9% 31,054 $4.2M
Savoie Capital LLC 0.59% No change 30,966 $4.2M
Tufton Capital Management 0.82% Reduce -2.8% 30,840 $4.2M
CastleKnight Management LP 0.62% Add +200.0% 30,300 $4.1M
Quantinno Capital Management LP 0.09% Add +36.8% 30,274 $4.1M
Parallel Advisors, LLC 0.11% Add +18.9% 30,069 $4.1M
Family Legacy, Inc. 1.46% Reduce -0.7% 29,920 $4.1M
Madison Asset Management, LLC 0.05% Reduce -3.6% 29,789 $4.1M
W.G. Shaheen & Associates DBA Whitney & Co 0.48% Add +2.9% 29,760 $4.0M
Whittier Trust Co. of Nevada Inc. 0.12% Add +2.8% 29,713 $4.0M
180 Wealth Advisors, LLC 0.73% Reduce -0.5% 29,671 $4.0M
Parkwood LLC 0.42% New 29,612 $4.0M
iA Global Asset Management Inc. 0.08% Add +7.1% 29,576 $4.0M
Hunter Perkins Capital Management, LLC 0.82% Reduce -5.2% 29,395 $4.0M
Valley National Advisers Inc. 0.60% Add +0.2% 29,348 $4.0M
World Equity Group, Inc. 0.81% Add +16.5% 29,134 $4.0M
Schechter Investment Advisors, LLC 0.30% Reduce -6.4% 29,082 $4.0M
WCG Wealth Advisors LLC 0.33% Reduce -21.8% 29,069 $4.0M
Old North State Wealth Management, LLC 2.58% Reduce -6.0% 28,956 $3.9M
Pinkerton Wealth, LLC 0.63% Reduce -8.5% 28,971 $3.9M
Central Asset Investments & Management Holdings (HK) Ltd 4.73% New 28,850 $3.9M
SpiderRock Advisors, LLC 0.13% — 28,614 $3.9M
Argent Trust Co 0.18% Add +3.8% 28,675 $3.9M
Pitcairn Co. 0.25% Add +55.8% 28,459 $3.9M
Stamos Capital Partners, L.P. 0.88% Reduce -2.0% 28,390 $3.9M
Townsquare Capital LLC 0.06% Add +200.3% 28,342 $3.9M
California First Leasing Corp. 1.79% No change 28,250 $3.8M
Front Row Advisors LLC 1.42% Add +0.2% 28,098 $3.8M
Trust Co. of Vermont 0.21% Add +10.1% 28,104 $3.8M
Symmetry Partners, LLC 0.30% Add +52.0% 28,036 $3.8M
Compound Planning, Inc. 0.35% Add +12.6% 27,846 $3.8M
Jackson Square Capital, LLC 0.97% New 27,807 $3.8M
Wafra Inc. 0.20% No change 27,802 $3.8M
Goodman Advisory Group, LLC 1.19% Reduce -11.5% 27,678 $3.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -21.7% 26,200 $3.7M
State of Wyoming 0.62% New 27,200 $3.7M
AMG National Trust Bank 0.11% Add +4.1% 27,060 $3.7M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.13% Reduce -61.9% 27,048 $3.7M
Grace & Mercy Foundation, Inc. 0.93% No change 27,000 $3.7M
Highland Capital Management, LLC 0.21% Reduce -0.2% 26,900 $3.7M
Biglari, Sardar 11.82% No change 26,728 $3.6M
Malaga Cove Capital, LLC 1.48% Reduce -0.2% 26,726 $3.6M
Raymond James Trust N.A. 0.09% Add +9.6% 26,357 $3.6M
Regions Financial Corp. 0.03% Add +15.7% 26,317 $3.6M
Grey Street Capital, LLC 0.48% New 26,123 $3.6M
Knuff & Co LLC 1.19% No change 26,102 $3.6M
Calamos Wealth Management LLC 0.20% Add +18.9% 26,067 $3.5M
BIT Capital GmbH 0.31% New 25,574 $3.5M
Bard Financial Services, Inc. 0.37% Reduce -0.6% 25,543 $3.5M
Ativo Capital Management LLC 3.48% Add +11.8% 25,526 $3.5M
Cwm, LLC 0.02% Reduce -9.3% 25,274 $3.4M
Live Oak Private Wealth LLC 0.58% Add +0.1% 24,784 $3.4M
Cape Cod Five Cents Savings Bank 0.32% Reduce -6.8% 24,659 $3.4M
Intrinsic Value Partners, LLC 3.56% Reduce -1.4% 24,568 $3.3M
United American Securities Inc. (d/b/a UAS Asset Management) 0.88% Reduce -3.3% 24,180 $3.3M
Eventide Asset Management, LLC 0.05% Add +175.3% 24,160 $3.3M
Rehmann Capital Advisory Group 0.24% Add +3.9% 24,154 $3.3M
AdvisorNet Financial, Inc 0.32% Reduce -6.0% 24,077 $3.3M
CW Advisors, LLC 0.06% Reduce -21.3% 24,068 $3.3M
JCIC Asset Management Inc. 1.35% Add +1.5% 24,055 $3.3M
Kestra Private Wealth Services, LLC 0.07% Add +28.1% 24,051 $3.3M
GAM Holding AG 0.24% Reduce -9.0% 23,984 $3.3M
Blue Trust, Inc. 0.05% Reduce -5.0% 23,943 $3.3M
SevenBridge Financial Group, LLC 0.74% Add +8.3% 22,929 $3.2M
Natixis 0.02% Reduce -40.6% 23,748 $3.2M
Sustainable Growth Advisers, LP 0.01% New 23,482 $3.2M
KBC Group NV 0.01% Reduce -27.6% 23,455 $3.2M
Meiji Yasuda Asset Management Co Ltd. 0.13% Reduce -4.2% 23,241 $3.2M
Moors & Cabot, Inc. 0.17% Reduce -1.2% 23,076 $3.1M
Rakuten Securities, Inc. 1.37% Add +224.2% 23,076 $3.1M
Aigen Investment Management, LP 0.68% Add +330.8% 22,895 $3.1M
Nicholas Investment Partners, LP 0.35% No change 22,855 $3.1M
First Manhattan Co. Llc. 0.01% Add +217.9% 22,724 $3.1M
Transatlantique Private Wealth LLC 1.33% Reduce -1.3% 22,415 $3.0M
Ameritas Advisory Services, LLC 0.12% Add +120.0% 22,225 $3.0M
Florida Trust Wealth Management Co 0.10% Add +0.5% 22,139 $3.0M
Venture Visionary Partners LLC 0.14% New 22,088 $3.0M
Foundations Investment Advisors, LLC 0.08% Reduce -8.7% 21,917 $3.0M
Sprucegrove Investment Management Ltd. 0.12% Add +6.3% 21,900 $3.0M
Greenland Capital Management LP 0.49% New 21,889 $3.0M
ROI Financial Advisors, LLC 2.33% Reduce -0.4% 21,747 $3.0M
Stone Summit Wealth LLC 1.03% Reduce -0.8% 21,725 $3.0M
PFG Investments, LLC 0.18% Add +457.5% 21,592 $2.9M
Seven Eight Capital, LP 0.31% Add +17.2% 21,564 $2.9M
Cypress Asset Management Inc. 0.79% Reduce -1.4% 21,138 $2.9M
Brown Brothers Harriman & Co. 0.02% Reduce -1.3% 21,317 $2.9M
Schwartz Investment Counsel Inc. 0.11% No change 21,250 $2.9M
Trust Investment Advisors 2.08% Reduce -0.5% 21,179 $2.9M
Eldred Rock Partners, LLC 1.57% Add +4.2% 21,152 $2.9M
Stonebridge Capital Management Inc. 1.29% Add +7.5% 21,145 $2.9M
Regent Peak Wealth Advisors LLC 0.73% Reduce -9.7% 21,054 $2.9M
Marex Group Ltd 0.09% Reduce -60.6% 21,035 $2.9M
Bradley Foster & Sargent Inc. 0.05% Reduce -1.3% 20,986 $2.9M
Independent Family Office, LLC 1.53% No change 20,985 $2.9M
Empowered Funds, LLC 0.05% Add +53.8% 20,849 $2.8M
Legacy Wealth Asset Management, LLC 0.79% Reduce -7.0% 20,769 $2.8M
Daiwa Securities Group Inc. 0.02% Reduce -1.9% 20,747 $2.8M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 2.08% Add +24.1% 20,600 $2.8M
Venturi Wealth Management, LLC 0.18% Add +0.3% 20,398 $2.8M
Dantai Capital Ltd 3.20% No change 20,340 $2.8M
Trustmark Bank Trust Department 0.22% Add +7.1% 20,202 $2.7M
Western Wealth Management, LLC 0.21% Add +21.1% 20,200 $2.7M
Jensen Investment Management Inc. 0.02% Add +10.3% 20,040 $2.7M
Old Well Partners, LLC 2.42% New 20,000 $2.7M
KP Management LLC 1.17% No change 20,000 $2.7M
EFG Asset Management (Americas) Corp. 0.83% Reduce -30.4% 19,984 $2.7M
Blackhawk Capital Partners, LLC 1.68% Reduce -17.5% 19,838 $2.7M
Fairbanks Capital Management, Inc. 1.85% Reduce -1.6% 19,705 $2.7M
Dymon Asia Capital (singapore) Pte. LTD. 3.01% New 19,700 $2.7M
Evergreen Wealth Management, LLC 1.81% No change 19,623 $2.7M
InterOcean Capital Group, LLC 0.06% Add +0.9% 19,578 $2.7M
Independent Advisor Alliance 0.10% Add +49.5% 19,569 $2.7M
Sabal Trust CO 0.15% Add +8.2% 19,552 $2.7M
Bright Futures Wealth Management, LLC. 1.43% — 15,396 $2.6M
New Millennium Group LLC 1.98% Add +11.2% 19,290 $2.6M
West Family Investments, Inc. 0.81% Reduce -2.3% 19,176 $2.6M
Americana Partners, LLC 0.22% Add +2.1% 18,993 $2.6M
Left Brain Wealth Management, LLC 1.25% Reduce -3.5% 18,951 $2.6M
Bfsg, LLC 0.34% Add +12.6% 18,915 $2.6M
EDENTREE ASSET MANAGEMENT Ltd 0.82% Reduce -63.4% 18,911 $2.6M
Allworth Financial LP 0.02% Add +19.5% 18,780 $2.6M
Geneos Wealth Management Inc. 0.12% Add +8.9% 18,738 $2.5M
Cypress Capital Group 0.31% Add +37.6% 18,734 $2.5M
PICTET BANK & TRUST Ltd 2.68% Add +66.4% 18,680 $2.5M
One Wealth Advisors, LLC 0.44% Add +11.6% 18,588 $2.5M
Little House Capital LLC 0.84% Add +14.4% 18,670 $2.5M
Equitable Holdings, Inc. 0.03% Reduce -17.3% 18,584 $2.5M
Hantz Financial Services, Inc. 0.05% Reduce -3.1% 18,559 $2.5M
Oberweis Asset Management Inc./ 0.18% Add +8.8% 18,500 $2.5M
Beverly Hills Private Wealth, LLC 0.58% Add +100.9% 18,439 $2.5M
Agf Management Ltd. 0.01% Add +2.4% 18,252 $2.5M
Elevation Point Wealth Partners, LLC 0.19% Reduce -8.9% 18,204 $2.5M
Valeo Financial Advisors, LLC 0.09% Add +35.7% 18,611 $2.5M
Benchmark Investment Advisors LLC 1.95% Reduce -24.6% 18,189 $2.5M
Greenup Street Wealth Management LLC 0.62% Add +8.5% 18,183 $2.5M
English Capital Management LLC 1.94% No change 18,098 $2.5M
HighPoint Advisor Group LLC 0.17% Add +38.8% 16,780 $2.5M
Snider Financial Group 1.02% New 18,052 $2.5M
Value Star Asset Management (Hong Kong) Ltd 0.84% New 18,000 $2.4M
Alaethes Wealth, LLC 1.06% Add +0.6% 17,801 $2.4M
Wedbush Securities Inc. 0.09% Add +10.7% 17,840 $2.4M
Diversify Advisory Services, LLC 0.14% — 17,095 $2.4M
Archford Capital Strategies, LLC 0.40% Reduce -2.3% 17,670 $2.4M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +58.1% 17,667 $2.4M
Quintet Private Bank (Europe) S.A. 0.11% Reduce -14.4% 14,662 $2.4M
Cloverfields Capital Group, LP 0.80% Add +1.1% 17,560 $2.4M
Semmax Financial Advisors Inc. 0.78% Reduce -6.7% 16,258 $2.4M
Global Retirement Partners, LLC 0.09% Add +8.7% 17,428 $2.4M
Peapack Gladstone Financial Corp. 0.04% Add +178.2% 17,337 $2.4M
DGS Capital Management, LLC 0.67% Add +1.9% 17,320 $2.4M
WCM Investment Management, LLC 0.01% Add +62.1% 17,283 $2.4M
Checchi Capital Advisers, LLC 0.18% Add +3.2% 17,241 $2.3M
Capital Analysts, LLC 0.11% Add +57336.7% 17,231 $2.3M
Adams Wealth Management 0.57% Add +4.2% 17,146 $2.3M
Galvin, Gaustad & Stein, LLC 0.22% Add +1.4% 17,112 $2.3M
Castleark Management LLC 0.10% Reduce -16.7% 17,100 $2.3M
Retireful, LLC 0.97% New 17,081 $2.3M
U.S. Capital Wealth Advisors, LLC 0.09% Reduce -14.3% 17,044 $2.3M
ING Groep NV 0.02% No change 16,860 $2.3M
Helios Capital Management Pte. Ltd. 1.58% No change 16,500 $2.2M
Procyon Advisors, LLC 0.17% Add +125.7% 16,464 $2.2M
Bank Ozk 1.00% Add +10.2% 16,444 $2.2M
Citizens National Bank Trust Department 0.52% Add +41.8% 16,410 $2.2M
PDS Planning, Inc 0.23% Reduce -1.2% 16,369 $2.2M
Baldwin Investment Management, LLC 0.30% Add +0.9% 16,357 $2.2M
Birch Capital Management, LLC 1.15% Add +17.5% 16,307 $2.2M
TrueMark Investments, LLC 2.03% New 16,250 $2.2M
Cascade Financial Partners, LLC 0.32% — 15,508 $2.2M
Sowell Financial Services LLC 0.10% Add +19.8% 16,157 $2.2M
E Fund Management (Hong Kong) Co., Ltd. 1.44% Add +1642.5% 16,205 $2.2M
Great Valley Advisor Group, Inc. 0.07% Add +155.3% 16,172 $2.2M
Freedom Investment Management, Inc. 0.17% Reduce -21.2% 16,028 $2.2M
Polymer Capital Management (HK) LTD 0.55% Reduce -33.3% 16,000 $2.2M
DRW Securities, LLC 0.12% Add +543.9% 15,776 $2.1M
Shikiar Asset Management Inc. 0.67% New 15,500 $2.1M
Altman Advisors, Inc. 1.02% Add +9.0% 14,841 $2.1M
Opinicus Capital, Inc. 1.86% New 15,394 $2.1M
McKinley Capital Management LLC 0.25% Add +17.4% 15,329 $2.1M
Donaldson Capital Management, LLC 0.09% Reduce -3.0% 15,283 $2.1M
SeaCrest Wealth Management, LLC 0.25% Add +45.3% 15,237 $2.1M
Kingsview Wealth Management, LLC 0.05% Add +4.0% 15,221 $2.1M
B. Riley Wealth Advisors, Inc. 0.06% Add +3.8% 23,643 $2.1M
HB Wealth Management, LLC 0.03% Add +34.7% 15,069 $2.1M
Cadence Bank 0.15% Add +0.5% 15,004 $2.0M
Dynamic Advisor Solutions LLC 0.07% Reduce -0.0% 15,001 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.4% 14,994 $2.0M
Focus Partners Wealth 0.02% Add +123.9% 14,939 $2.0M
Cox Capital Mgt LLC 1.25% Reduce -1.6% 14,924 $2.0M
Nilsine Partners, LLC 0.27% Add +12.1% 14,665 $2.0M
WESPAC Advisors SoCal, LLC 0.52% Add +1.0% 14,576 $2.0M
Loudon Investment Management, LLC 1.14% Reduce -0.7% 14,570 $2.0M
Jupiter Wealth Management LLC 1.05% Add +35.3% 13,800 $2.0M
EP Wealth Advisors, LLC 0.02% Add +5.8% 14,511 $2.0M
Henshaw Capital LLC 0.09% Reduce -2.1% 14,474 $2.0M
Intrust Bank NA 0.21% Add +1.7% 14,430 $2.0M
Voya Financial Advisors, Inc. 0.22% Add +12.7% 14,328 $2.0M
South Dakota Investment Council 0.04% Reduce -14.3% 14,334 $1.9M
Benjamin F. Edwards & Company, Inc. 0.04% Add +10.9% 14,322 $1.9M
Lhm, Inc. 1.37% New 14,245 $1.9M
Nwam LLC 0.16% New 13,778 $1.9M
Allen Wealth Management, LLC 1.71% Add +1.8% 14,282 $1.9M
Gabelli Funds LLC 0.01% No change 14,270 $1.9M
Ballast Advisors LLC 0.65% Add +2.5% 14,260 $1.9M
Toronto Dominion Bank 0.00% Reduce -0.7% 14,165 $1.9M
Financial Counselors Inc. 0.03% Add +6.3% 14,141 $1.9M
Azzad Asset Management Inc. 0.22% Reduce -25.0% 14,046 $1.9M
Cutler Group LLC / CA 0.96% Reduce -81.9% 14,033 $1.9M
Shariaportfolio, Inc. 1.09% Reduce -9.8% 13,933 $1.9M
Apollon Wealth Management, LLC 0.06% Add +9.1% 13,778 $1.9M
Accuvest Global Advisors 0.82% Add +210.4% 13,770 $1.9M
Analyst IMS Investment Management Services Ltd. 0.08% No change 13,754 $1.9M
Genus Capital Management Inc. 0.24% — 13,750 $1.9M
Blue Square Asset Management, LLC 1.27% Add +34.6% 13,702 $1.9M
SVB Wealth LLC 0.04% Reduce -37.9% 13,694 $1.9M
Yarbrough Capital, LLC 0.08% No change 13,657 $1.9M
Huntington National Bank 0.02% Add +6.9% 13,600 $1.9M
Sit Investment Associates Inc. 0.04% Reduce -3.3% 13,600 $1.9M
Lagoda Investment Management, L.P. 1.13% New 13,560 $1.8M
SYSTM Wealth Solutions LLC 0.23% Reduce -37.0% 13,482 $1.8M
RiverPark Advisors, LLC 1.50% Reduce -15.7% 13,445 $1.8M
Gratus Wealth Advisors, LLC 0.34% Reduce -2.8% 13,824 $1.8M
Unique Wealth Strategies, LLC 0.89% Reduce -3.3% 13,415 $1.8M
HUB Investment Partners, LLC 0.10% Add +1.1% 13,392 $1.8M
Investment House LLC 0.11% Reduce -70.8% 13,382 $1.8M
Arbor Capital Management Inc. 1.73% Reduce -8.4% 12,822 $1.8M
Shaker Investments LLC 0.77% Reduce -0.5% 13,360 $1.8M
FineMark National Bank & Trust 0.07% Reduce -8.4% 13,315 $1.8M
Patriot Financial Group Insurance Agency, LLC 0.29% Add +6.6% 13,269 $1.8M
LRT Capital Management, LLC 1.61% Reduce -50.0% 13,159 $1.8M
AE Wealth Management LLC 0.02% Reduce -66.9% 13,153 $1.8M
Edgewood Management LLC 0.00% No change 13,000 $1.8M
Pine Valley Investments Ltd Liability Co 0.14% Reduce -7.9% 12,958 $1.8M
Tiaa Trust, National Association 0.01% Add +13.7% 12,948 $1.8M
Sender Co & Partners, Inc. 3.03% New 12,935 $1.8M
Wealth Alliance, LLC 0.23% Add +40.3% 12,896 $1.8M
Hilltop National Bank 0.60% — 12,879 $1.8M
Stratos Wealth Partners, LTD. 0.03% Add +31.1% 12,870 $1.8M
Meiji Yasuda Life Insurance Co 0.04% Reduce -1.1% 12,835 $1.7M
Beacon Pointe Advisors, LLC 0.02% Add +0.1% 12,788 $1.7M
Cape Investment Advisory, Inc. 0.81% Add +1.2% 12,744 $1.7M
NFJ Investment Group, LLC 0.05% Reduce -14.2% 12,741 $1.7M
Belpointe Asset Management LLC 0.13% Reduce -7.7% 12,710 $1.7M
Great Lakes Retirement, Inc. 0.26% Add +4.3% 12,689 $1.7M
Grey Ledge Advisors, LLC 0.48% Add +7.1% 12,584 $1.7M
Curbstone Financial Management Corp 0.37% Reduce -0.4% 12,500 $1.7M
Mesirow Financial Investment Management, Inc. 0.04% Add +6.5% 12,482 $1.7M
Pinnacle Associates Ltd. 0.03% Add +1.4% 12,461 $1.7M
Spire Wealth Management 0.03% Add +8.3% 12,416 $1.7M
Provenance Wealth Advisors, LLC 0.24% No change 12,389 $1.7M
Global Financial Private Client, LLC 0.72% Reduce -6.8% 11,891 $1.7M
Bison Wealth, LLC 0.27% Add +9.1% 12,357 $1.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -87.0% 12,218 $1.7M
9258 Wealth Management, LLC 0.26% Reduce -3.2% 12,219 $1.7M
Ieq Capital, LLC 0.02% Add +33.4% 12,197 $1.7M
Deepwater Asset Management, LLC 0.62% No change 12,175 $1.7M
Hartford Financial Management Inc. 0.35% Reduce -0.3% 12,166 $1.7M
Marshall Wace, LLP 0.00% Reduce -96.7% 12,077 $1.6M
Capstone Investment Advisors, LLC 0.06% Add +81.4% 12,006 $1.6M
Independent Financial Group, LLC 0.07% Add +20.8% 11,960 $1.6M
Bray Capital Advisors 0.41% No change 11,936 $1.6M
Avior Wealth Management, LLC 0.08% Add +260.8% 11,936 $1.6M
IFP Advisors, Inc 0.07% Add +169.0% 11,882 $1.6M
Dover Advisors, LLC 1.10% Add +142.2% 11,825 $1.6M
Copperleaf Capital, LLC 1.39% Add +4.1% 11,821 $1.6M
OMERS ADMINISTRATION Corp 0.02% Reduce -52.0% 11,800 $1.6M
Farther Finance Advisors, LLC 0.10% Add +6.4% 11,312 $1.6M
Strategic Planning Group, LLC 0.40% Add +12.3% 11,678 $1.6M
Trexquant Investment LP 0.03% Reduce -56.0% 11,636 $1.6M
Financial Gravity Asset Management, Inc. 0.44% Reduce -2.0% 15,179 $1.6M
Savant Capital, LLC 0.02% Add +9.2% 11,518 $1.6M
G&S Capital LLC 0.70% Reduce -53.8% 11,517 $1.6M
Lincoln National Corp. 0.02% Add +35.9% 11,512 $1.6M
Drive Wealth Management, LLC 0.44% Reduce -8.5% 11,464 $1.6M
Carret Asset Management, LLC 0.18% Reduce -3.4% 11,490 $1.6M
Beese Fulmer Investment Management, Inc. 0.15% Reduce -8.7% 11,442 $1.6M
Finer Wealth Management, Inc. 1.02% Add +20.9% 11,401 $1.6M
Concurrent Investment Advisors, LLC 0.06% Add +324.2% 11,399 $1.6M
Centaurus Financial, Inc. 0.11% Add +16.9% 11,377 $1.5M
Marks Group Wealth Management, Inc 0.16% Reduce -5.6% 11,364 $1.5M
Pinnacle Wealth Planning Services, Inc. 0.23% Add +6.1% 11,360 $1.5M
Concourse Financial Group Securities, Inc. 0.10% Reduce -2.4% 11,311 $1.5M
Shelton Capital Management 0.04% Reduce -15.9% 11,292 $1.5M
Janiczek Wealth Management, LLC 0.33% Add +12.2% 11,263 $1.5M
Pekin Hardy Strauss, Inc. 0.21% Add +171.8% 11,210 $1.5M
LFA - Lugano Financial Advisors SA 1.11% Reduce -1.9% 11,194 $1.5M
Verdence Capital Advisors LLC 0.14% Reduce -1.8% 11,163 $1.5M
EPG Wealth Management LLC 0.37% Add +8.7% 11,140 $1.5M
Harbert Fund Advisors, LLC 1.04% New 11,075 $1.5M
Rothschild Investment LLC 0.11% Reduce -1.6% 11,059 $1.5M
Summit Financial, LLC 0.09% Reduce -11.6% 10,993 $1.5M
Legacy Bridge, LLC 0.88% New 11,012 $1.5M
Lindbrook Capital, LLC 0.14% Add +8.1% 10,997 $1.5M
Consolidated Portfolio Review Corp 0.39% New 10,992 $1.5M
Ridgewood Investments LLC 0.79% Reduce -14.3% 10,910 $1.5M
Navera Investment Management Ltd. 0.03% Reduce -21.0% 10,910 $1.5M
XTX Topco Ltd 0.20% New 10,870 $1.5M
Monumental Financial Group Inc. 0.78% Reduce -3.2% 10,810 $1.5M
V-Square Quantitative Management LLC 0.21% No change 10,457 $1.5M
Lake Street Advisors Group, LLC 0.07% Add +63.6% 10,706 $1.5M
Montecito Bank & Trust 0.29% Reduce -10.7% 10,606 $1.4M
Element Capital Management LLC 0.95% New 10,561 $1.4M
Confluence Investment Management LLC 0.02% Reduce -3.6% 10,554 $1.4M
Sivia Capital Partners, LLC 0.98% Reduce -2.5% 10,547 $1.4M
Rational Advisors, Inc. 0.14% New 10,500 $1.4M
Stablepoint Partners, LLC 0.29% Add +19.7% 10,458 $1.4M
Greystone Financial Group, LLC 0.28% Reduce -3.6% 10,438 $1.4M
Engineers Gate Manager LP 0.04% Reduce -68.5% 10,383 $1.4M
Canopy Partners, LLC 0.68% Add +27.6% 10,222 $1.4M
Cozad Asset Management Inc. 0.14% Add +1.6% 10,167 $1.4M
Sapient Capital LLC 0.03% Reduce -38.7% 10,020 $1.4M
Stratos Wealth Advisors, LLC 0.08% Add +79.2% 10,041 $1.4M
Cladis Investment Advisory, LLC 1.00% No change 10,000 $1.4M
Quantum Private Wealth, LLC 0.50% Add +6.5% 9,971 $1.4M
Sigma Planning Corp 0.04% Add +154.9% 9,962 $1.4M
GM Advisory Group, LLC 0.10% Add +0.5% 9,959 $1.4M
Twin City Private Wealth, LLC 1.31% — 9,741 $1.3M
HF Advisory Group, LLC 0.74% Reduce -0.1% 9,750 $1.3M
Pine Ridge Advisers LLC 0.15% No change 9,625 $1.3M
HERALD INVESTMENT MANAGEMENT Ltd 0.21% No change 9,500 $1.3M
First Hawaiian Bank 0.04% Add +337.8% 9,444 $1.3M
Tybourne Capital Management (hk) Ltd. 0.22% Reduce -17.2% 9,411 $1.3M
Altshuler Shaham Ltd 0.05% New 9,410 $1.3M
Premier Path Wealth Partners, LLC 0.24% Reduce -9.3% 9,334 $1.3M
Bahl & Gaynor LLC 0.01% No change 9,330 $1.3M
Foresight Global Investors, Inc. 0.62% Reduce -27.6% 9,320 $1.3M
SRN Advisors, LLC 0.99% Reduce -16.8% 9,281 $1.3M
St Germain D J Co. Inc. 0.06% Add +0.0% 9,277 $1.3M
Buckingham Strategic Wealth, LLC 0.01% Reduce -6.9% 9,264 $1.3M
TD Private Client Wealth LLC 0.04% Reduce -5.0% 9,253 $1.3M
Barden Capital Management, Inc. 1.21% New 9,177 $1.2M
First Citizens Bank & Trust Co. 0.02% Add +39.1% 9,172 $1.2M
First Affirmative Financial Network 0.91% Reduce -3.7% 9,095 $1.2M
Legacy Advisors, LLC 0.16% Add +1.3% 9,007 $1.2M
Holowesko Partners Ltd. 0.50% Reduce -96.3% 9,000 $1.2M
University of Texas/Texas Am Investment Management Co. 0.33% No change 11,744 $1.2M
Hamilton Capital, LLC 0.09% Reduce -10.8% 8,929 $1.2M
LVW Advisors, LLC 0.20% Reduce -5.2% 8,878 $1.2M
Financial Advocates Investment Management 0.07% Add +20.9% 8,845 $1.2M
Legacy Financial Advisors, Inc. 0.21% Add +1.9% 8,800 $1.2M
Capital Market Strategies LLC 0.91% Add +89.1% 8,705 $1.2M
TKG Advisors, LLC 0.66% Reduce -53.7% 8,678 $1.2M
Bellecapital International Ltd. 0.26% Add +16.4% 8,674 $1.2M
Nations Financial Group Inc, /Ia/ 0.10% Reduce -11.0% 8,663 $1.2M
Graham Capital Management, L.P. 0.06% New 8,640 $1.2M
Nipun Capital, L.P. 1.04% No change 8,600 $1.2M
Sonora Investment Management Group, LLC 0.09% Add +1.1% 8,591 $1.2M
Dynasty Wealth Management, LLC 0.04% — 8,567 $1.2M
Geller Advisors LLC 0.09% Reduce -18.2% 8,523 $1.2M
Anchor Investment Management, LLC 0.12% Reduce -0.8% 8,550 $1.2M
Inspire Investing, LLC 0.12% Reduce -26.1% 8,532 $1.2M
Keel Point, LLC 0.12% Reduce -4.2% 8,508 $1.2M
Northeast Financial Consultants Inc 0.06% Add +5.8% 8,504 $1.2M
Advisory Resource Group 0.26% Reduce -0.7% 8,468 $1.2M
Peoples Bank 0.90% Reduce -6.9% 8,455 $1.2M
Wedmont Private Capital 0.08% Add +10.9% 7,903 $1.1M
Harbour Investments, Inc. 0.04% Add +4.8% 8,416 $1.1M
Essex Financial Services, Inc. 0.11% Reduce -11.3% 8,404 $1.1M
Caldwell Trust Co 0.13% Add +55.8% 8,402 $1.1M
Harbour Capital Advisors, LLC 0.28% No change 8,083 $1.1M
Hara Capital LLC 0.67% No change 8,240 $1.1M
Insigneo Advisory Services, LLC 0.13% Reduce -1.5% 8,199 $1.1M
Waldron Private Wealth LLC 0.05% Reduce -0.6% 8,192 $1.1M
Giverny Capital 0.05% Reduce -0.6% 8,193 $1.1M
Veracity Capital LLC 0.43% Add +13.3% 8,177 $1.1M
Senator Investment Group LP 0.05% Add +50.1% 8,171 $1.1M
Waverly Advisors, LLC 0.03% Add +21.7% 8,161 $1.1M
Strategic Global Advisors, LLC 0.24% Add +33.4% 8,113 $1.1M
Danica Pension, Livsforsikringsaktieselskab 0.02% — 8,065 $1.1M
Capital Wealth Planning, LLC 0.01% Reduce -64.3% 8,062 $1.1M
Mitchell & Pahl Private Wealth, LLC 0.57% Add +4.1% 8,010 $1.1M
Galibier Capital Management Ltd. 0.26% New 8,000 $1.1M
Windsor Capital Management, LLC 0.34% Reduce -6.9% 7,983 $1.1M
First Dallas Securities Inc. 0.50% Reduce -22.9% 7,977 $1.1M
Dorsey & Whitney Trust CO LLC 0.07% Add +6.7% 7,950 $1.1M
BSW Wealth Partners 0.18% Reduce -3.7% 7,928 $1.1M
ICICI Prudential Asset Management Co Ltd 0.12% No change 7,927 $1.1M
EverSource Wealth Advisors, LLC 0.08% Reduce -7.6% 7,792 $1.1M
BOCHK Asset Management Ltd 0.37% Add +57.0% 7,830 $1.1M
Arkadios Wealth Advisors 0.08% Add +90.5% 7,764 $1.1M
Mirabella Financial Services LLP 0.08% Reduce -94.7% 7,755 $1.1M
Realta Investment Advisors 0.22% Add +9.0% 7,736 $1.1M
Focus Partners Advisor Solutions, LLC 0.03% Add +30.2% 7,716 $1.0M
GC Wealth Management RIA, LLC 0.21% Add +173.3% 7,716 $1.0M
Aspen Grove Capital, LLC 0.30% Reduce -7.4% 7,664 $1.0M
IHT Wealth Management, LLC 0.04% Reduce -2.3% 7,675 $1.0M
Cary Street Partners Investment Advisory LLC 0.04% Add +3.7% 7,674 $1.0M
Zacks Investment Management 0.01% Reduce -13.3% 7,648 $1.0M
Schrum Private Wealth Management LLC 0.94% Add +33.5% 7,613 $1.0M
FLC Capital Advisors 0.26% Reduce -3.0% 7,611 $1.0M
Legal Advantage Investments, Inc. 0.58% No change 7,610 $1.0M
Gardner Lewis Asset Management L P 0.31% New 7,600 $1.0M
Tower Research Capital LLC (TRC) 0.02% Reduce -80.3% 7,581 $1.0M
Aprio Wealth Management, LLC 0.20% Add +12.8% 7,572 $1.0M
Cravens & Co Advisors, LLC 0.85% Reduce -0.4% 7,547 $1.0M
Merit Financial Group, LLC 0.02% Add +38.2% 7,251 $1.0M
Greenwich Wealth Management LLC 0.08% Add +7.3% 7,530 $1.0M
1620 Investment Advisors, Inc. 1.03% Add +48.8% 10,397 $1.0M
Nordwand Advisors, LLC 0.40% Reduce -65.7% 7,511 $1.0M
Glenview Trust Co 0.02% Add +73.9% 7,511 $1.0M
James Investment Research, Inc. 0.12% New 7,494 $1.0M
Knights of Columbus Asset Advisors LLC 0.07% Reduce -2.8% 7,490 $1.0M
Kathmere Capital Management, LLC 0.12% Add +3.4% 7,465 $1.0M
Hancock Whitney Corp. 0.04% Reduce -21.2% 7,464 $1.0M
Albert D Mason Inc. 0.63% Add +2.1% 7,459 $1.0M
Brookstone Capital Management 0.02% Add +12.0% 7,436 $1.0M
Coldstream Capital Management Inc. 0.03% Add +22.0% 7,409 $1.0M
Connecticut Wealth Management, LLC 0.05% Reduce -2.7% 7,399 $1.0M
Souders Financial Advisors 0.16% Reduce -9.6% 7,398 $1.0M
KCM Investment Advisors LLC 0.04% New 7,394 $1.0M
First Horizon Advisors, Inc. 0.03% Add +6.7% 7,352 $1.0M
Endowment Wealth Management, Inc. 0.75% Add +4.0% 7,328 $997K
Capital Markets Trading UK LLP 0.72% Add +10.8% 7,296 $993K
Arthur M. Cohen & Associates, LLC 0.21% Reduce -3.4% 7,275 $990K
Sendero Wealth Management, LLC 0.17% Reduce -20.6% 7,243 $985K
Horizon Investments, LLC 0.03% Add +28872.0% 7,243 $985K
NRI Wealth Management LC 0.83% Add +2.4% 7,231 $984K
Seeds Investor LLC 0.90% Reduce -27.1% 7,210 $981K
Motco 0.06% Add +1.8% 7,210 $981K
Insight Folios Inc 0.40% Reduce -3.3% 7,197 $979K
Keystone Investors Pte Ltd. 0.08% New 7,180 $977K
Axxcess Wealth Management, LLC 0.03% New 7,173 $976K
GeoWealth Management, LLC 0.04% Add +127.9% 7,138 $971K
Modern Wealth Management, LLC 0.09% New 7,083 $964K
NorthCoast Asset Management LLC 0.01% New 7,040 $958K
Mfa Wealth Advisors, LLC 0.25% Add +1.4% 7,025 $956K
Knollwood Investment Advisory, LLC 0.17% No change 7,020 $955K
Oasis Management Co Ltd. 0.35% New 7,000 $952K
BTG Pactual Global Asset Management Ltd 0.30% New 7,000 $952K
AXS Investments LLC 0.23% Reduce -10.3% 7,000 $952K
MWA Asset Management 0.69% Add +3.7% 6,969 $948K
Angeles Investment Advisors, LLC 0.05% Add +6.2% 6,907 $941K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -11.3% 6,868 $938K
Brighton Jones LLC 0.03% Add +61.4% 6,877 $936K
Perennial Investment Advisors, LLC 0.14% Reduce -1.6% 6,867 $934K
Trust Point Inc. 0.07% Add +0.9% 6,820 $928K
Vident Advisory, LLC 0.02% Reduce -89.0% 6,819 $928K
Moloney Securities Asset Management, LLC 0.14% Add +2.3% 6,810 $927K
Perigon Wealth Management, LLC 0.03% Add +79.0% 6,788 $923K
Wintrust Investments LLC 0.08% Add +34.5% 6,779 $922K
UMB Bank, n.a. 0.01% Reduce -19.9% 6,765 $920K
Benjamin Edwards Inc. 0.18% Add +59.6% 6,764 $920K
&partners 0.13% New 6,639 $920K
Cedar Brook Financial Partners, LLC 0.18% Reduce -6.9% 6,755 $919K
Hollow Brook Wealth Management LLC 0.34% No change 6,738 $917K
Solstein Capital, LLC 0.63% New 6,701 $912K
Sunpointe, LLC 1.01% Add +31.6% 6,669 $911K
Wesbanco Bank Inc. 0.03% New 6,678 $909K
Hilltop Holdings Inc. 0.10% Reduce -2.9% 6,656 $906K
Fox Run Management, L.L.C. 0.19% Reduce -53.9% 6,625 $901K
Mission Wealth Management, LP 0.02% Add +17.0% 6,625 $901K
RMR Wealth Builders 0.11% Add +16.8% 6,609 $899K
Beacon Financial Group 0.10% Reduce -2.4% 6,581 $895K
Lebenthal Global Advisors, LLC 0.20% Add +14.3% 6,527 $888K
Founders Financial Securities LLC 0.09% New 6,527 $888K
King Luther Capital Management Corp. 0.00% Add +0.1% 6,504 $885K
Sonnipe Ltd. 0.09% Reduce -8.2% 6,490 $883K
Journey Advisory Group, LLC 0.11% Add +1.6% 6,471 $880K
General Partner, Inc. 0.55% Add +5.6% 6,433 $875K
Trueblood Wealth Management, LLC 0.50% Reduce -2.1% 6,391 $869K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% Add +26.7% 6,384 $869K
HBK Sorce Advisory LLC 0.03% Add +16.9% 6,345 $863K
Sepio Capital, LP 0.07% Reduce -9.7% 6,303 $858K
One Wealth Map LLC 0.57% New 6,603 $857K
Summit Global Investments 0.06% Reduce -84.5% 6,277 $854K
Jacobi Capital Management LLC 0.08% Reduce -11.2% 6,261 $852K
D.B. Root & Company, LLC 0.29% Reduce -0.0% 6,226 $847K
Per Stirling Capital Management, LLC. 0.14% Add +1.6% 6,185 $841K
Alps Advisors Inc. 0.01% Reduce -5.8% 6,060 $824K
Marietta Investment Partners LLC 0.18% New 6,014 $818K
Evoke Wealth, LLC 0.02% New 5,980 $817K
Principle Wealth Partners LLC 0.06% Add +1.3% 5,940 $808K
Cornerstone Wealth Management, LLC 0.07% Reduce -7.9% 5,934 $807K
Personal Cfo Solutions, LLC 0.13% Reduce -0.8% 5,893 $802K
City State Bank 0.35% Add +535.3% 5,845 $795K
Gladstone Institutional Advisory LLC 0.04% Reduce -5.5% 5,839 $794K
Fosun International Ltd 0.25% Reduce -49.6% 5,800 $789K
Marino, Stram & Associates LLC 0.19% Reduce -0.9% 5,795 $788K
Mutual Advisors, LLC 0.03% Reduce -11.0% 5,794 $788K
Wynn Capital, LLC 0.61% Add +20.9% 5,785 $787K
New Insight Wealth Advisors 0.49% Add +40.2% 5,720 $778K
United Community Bank 0.30% Reduce -1.8% 5,696 $775K
Heron Bay Capital Management 0.16% Reduce -0.0% 5,651 $769K
Advisor OS, LLC 0.09% Reduce -8.0% 5,638 $767K
Octavia Wealth Advisors, LLC 0.11% Reduce -1.6% 5,603 $765K
Crumly & Associates Inc. 0.20% Reduce -0.1% 5,616 $764K
Vestcor Inc 0.03% No change 5,607 $763K
Credential Qtrade Securities Inc. 0.04% Reduce -2.1% 5,587 $760K
Synovus Financial Corp. 0.01% Add +7.4% 5,574 $760K
Alera Investment Advisors, LLC 0.10% Reduce -4.3% 5,571 $758K
Intelligence Driven Advisers, LLC 0.11% Reduce -10.0% 5,557 $756K
Callan Capital, LLC 0.07% Reduce -33.5% 5,517 $751K
Clifford Group, LLC 0.62% Add +2.8% 5,503 $749K
GHP Investment Advisors, Inc. 0.04% Add +2.7% 5,492 $747K
J.W. Cole Advisors, Inc. 0.04% Add +10.6% 5,477 $747K
Auxier Asset Management LLC 0.11% No change 5,487 $747K
Carr Financial Group Corp 0.25% No change 5,468 $744K
Atlas Capital Advisors Inc. 0.12% Add +13.3% 5,451 $742K
Smithfield Trust Co 0.04% Add +3.0% 5,438 $739K
Vinland Capital Management Gestora de Recursos LTDA. 0.61% New 5,400 $735K
Cavalry Management Group, LLC 0.10% — 5,399 $735K
Signal Advisors Wealth, LLC 0.18% Reduce -8.3% 5,374 $731K
Chevy Chase Trust Holdings, LLC 0.00% Add +108.3% 5,343 $727K
Cullen/Frost Bankers, Inc. 0.01% Add +2.5% 5,286 $719K
Vest Financial, LLC 0.02% New 5,271 $717K
Enterprise Financial Services Corp 0.43% Reduce -23.8% 5,256 $715K
Sunbelt Securities, Inc. 0.08% Add +375.6% 5,251 $714K
AlphaMark Advisors, LLC 0.25% Add +24.1% 5,250 $714K
AlphaCore Capital LLC 0.19% Add +21.4% 5,227 $714K
Empower Advisory Group, LLC 0.00% Add +0.2% 5,246 $714K
Avestar Capital, LLC 0.08% Reduce -3.7% 5,228 $713K
Foguth Wealth Management, LLC. 0.38% — 5,241 $713K
Valmark Advisers, Inc. 0.01% Reduce -1.9% 5,182 $705K
Brown Shipley& Co Ltd 0.22% Reduce -2.5% 4,968 $703K
LS Investment Advisors, LLC 0.11% No change 5,159 $702K
Beck Mack & Oliver LLC 0.01% Add +67.9% 5,127 $698K
Steward Partners Investment Solutions, LLC 0.12% New 5,045 $686K
Daymark Wealth Partners, LLC 0.04% Add +0.3% 5,043 $686K
Whalerock Point Partners, LLC 0.19% No change 5,033 $685K
GFG Capital, LLC 0.18% Add +5.8% 5,031 $684K
Circle Wealth Management, LLC 0.02% Add +11.4% 5,025 $684K
Menard Financial Group LLC 0.57% New 5,024 $684K
Strategic Investment Advisors / MI 0.09% Add +19.6% 5,012 $682K
Ar Asset Management Inc. 0.17% No change 5,006 $681K
Carson Advisory Inc. 0.48% Reduce -0.3% 5,004 $681K
Quattro Financial Advisors LLC 0.19% Add +4707.7% 5,000 $680K
GAMMA Investing LLC 0.14% Add +67.5% 5,000 $680K
Brasada Capital Management, LP 0.12% New 5,000 $680K
Bollard Group LLC 0.02% No change 5,000 $680K
Red Door Wealth Management, LLC 0.13% Reduce -22.0% 4,980 $678K
KG Capital Management 0.27% Reduce -19.7% 4,960 $675K
Avidian Wealth Enterprises, LLC 0.04% Add +75.2% 4,954 $674K
WP Advisors, LLC 0.22% New 4,921 $670K
Argonautica Private Wealth Management, Inc. 0.24% Add +30.1% 4,895 $666K
Trust Co. of Oklahoma 0.24% Add +11.8% 4,876 $663K
Byrne Asset Management LLC 0.54% New 4,849 $660K
Stock Yards Bank & Trust Co. 0.02% Reduce -4.2% 4,784 $651K
Clifford Swan Investment Counsel LLC 0.02% Reduce -0.3% 4,732 $644K
Elgethun Capital Management 0.16% No change 4,519 $641K
Seed Wealth Management, Inc. 0.61% Add +2.9% 4,501 $637K
Xponance LLC 0.01% Reduce -0.6% 4,637 $631K
Merlin Capital, Inc 1.88% Reduce -4.0% 4,634 $630K
First National Bank of Hutchinson 0.42% Add +70.2% 4,627 $630K
Narwhal Capital Management 0.06% No change 4,625 $629K
Avitas Wealth Management LLC 0.09% Reduce -0.9% 4,576 $623K
Wilbanks Smith & Thomas Asset Management LLC 0.02% Reduce -24.3% 4,573 $622K
Wealth Architects, LLC 0.08% Reduce -0.6% 4,560 $620K
1900 Wealth Management LLC 0.06% Add +73.4% 4,548 $619K
Wealthcare Advisory Partners LLC 0.02% Add +68.1% 4,546 $618K
FDx Advisors, Inc. 0.09% Reduce -80.1% 4,542 $618K
Forte Capital LLC 0.08% Reduce -1.2% 4,512 $614K
Aaron Wealth Advisors LLC 0.09% Add +1.0% 4,503 $613K
Alpha Cubed Investments, LLC 0.03% Reduce -2.1% 4,483 $610K
Wexford Capital LP 0.12% Add +96.1% 4,480 $610K
Reynders McVeigh Capital Management, LLC 0.04% Reduce -1.4% 4,465 $608K
Ascent Group, LLC 0.05% Add +1.4% 4,468 $608K
Grey Fox Wealth Advisors, LLC 0.23% No change 4,427 $605K
Adero Partners, LLC 0.05% Add +33.2% 4,440 $604K
Fifth Third Wealth Advisors LLC 0.09% Add +38.4% 4,421 $601K
Brilliance Asset Management Ltd. 0.13% New 4,406 $599K
Aureus Asset Management, LLC 0.04% Reduce -10.5% 4,403 $599K
Systematic Alpha Investments, LLC 0.02% No change 4,400 $599K
Bridgefront Capital, LLC 0.45% New 4,391 $597K
Csenge Advisory Group 0.03% Add +18.3% 4,387 $597K
Northeast Investment Management 0.03% No change 4,357 $593K
BKM Wealth Management, LLC 0.25% Add +13.8% 4,354 $592K
Lodestone Wealth Management LLC 0.31% Add +11.6% 4,286 $583K
Parsons Capital Management Inc. 0.04% Add +1.2% 4,274 $581K
Foster Group, Inc. 0.03% Reduce -16.6% 4,259 $579K
Triumph Capital Management 0.24% New 4,095 $579K
New Republic Capital, LLC 0.37% Reduce -1.2% 4,239 $579K
Lanark Financial, Inc. 0.05% Add +8.4% 4,253 $578K
Bank of Hawaii 0.03% Add +49.1% 4,217 $574K
CreativeOne Wealth, LLC 0.02% Add +25.8% 4,208 $573K
First Nebraska Trust Co 0.06% Add +9.2% 4,206 $572K
Morse Asset Management, Inc 0.15% No change 4,190 $570K
Prudential PLC 0.00% Add +17.6% 4,168 $567K
Wealthspire Advisors, LLC 0.01% Add +25.1% 4,165 $567K
Cidel Asset Management Inc. 0.04% Reduce -0.2% 4,146 $564K
Level Four Advisory Services, LLC 0.03% Add +2.3% 5,418 $564K
Rosenberg Matthew Hamilton 0.16% Reduce -0.1% 3,964 $561K
Legacy Capital Group California, Inc. 0.21% Reduce -1.6% 4,120 $561K
Charles Schwab Trust Co 0.05% New 4,114 $560K
Old North State Trust, LLC 0.47% — 4,098 $558K
Axq Capital, LP 0.13% Reduce -64.0% 4,100 $558K
Sound View Wealth Advisors Group, LLC 0.06% Reduce -2.4% 4,073 $554K
BlueCrest Capital Management Ltd 0.27% Add +100.0% 4,000 $544K
Wealthstream Advisors, Inc. 0.21% Add +30.9% 3,970 $540K
Transcend Capital Advisors, LLC 0.04% Add +12.7% 3,970 $540K
Keudell/Morrison Wealth Management 0.16% Reduce -1.2% 3,968 $540K
Arax Advisory Partners 0.06% Add +297.3% 3,957 $538K
Romano Brothers and Company 0.07% Reduce -7.6% 3,952 $538K
Ensign Peak Advisors, Inc 0.00% Add +4.5% 3,945 $537K
Sage Rhino Capital LLC 0.13% Add +6.9% 3,928 $534K
Equitable Trust Co. 0.04% Add +0.3% 3,928 $534K
Choreo, LLC 0.01% Add +44.8% 3,920 $534K
Triasima Portfolio Management inc. 0.04% Add +8.5% 3,919 $533K
Storebrand Asset Management As 0.00% Reduce -59.5% 3,914 $533K
Moneta Group Investment Advisors LLC 0.01% Add +40.4% 3,900 $531K
Kingswood Wealth Advisors, LLC 0.06% Reduce -1.5% 3,898 $530K
Red Lighthouse Investment Management, LLC 0.21% No change 3,891 $529K
Berkshire Asset Management LLC 0.03% Reduce -0.6% 3,891 $529K
Cetera Trust Company, N.A 0.32% Reduce -6.5% 3,880 $528K
Gryphon Financial Partners LLC 0.09% New 3,877 $527K
Faithward Advisors, LLC 0.10% New 3,876 $527K
Dynamic Technology Lab Private Ltd 0.06% New 3,869 $526K
Holistic Financial Partners 0.27% Reduce -5.6% 3,845 $523K
Guyasuta Investment Advisors Inc. 0.04% No change 5,023 $522K
Sierra Capital LLC 0.07% No change 3,835 $522K
Seldon Capital LP 0.31% No change 3,823 $520K
Smith, Moore & Co. 0.06% Reduce -5.2% 3,816 $519K
Somerset Trust Co 0.21% Add +11.1% 3,815 $519K
NBT Bank, N.A. 0.04% No change 3,802 $517K
Penobscot Investment Management Company, Inc. 0.05% Reduce -25.2% 3,800 $517K
Bill Few Associates, Inc. 0.21% Add +5.6% 3,790 $516K
Mather Group, Llc. 0.01% Add +2.8% 4,952 $515K
Grove Bank & Trust 0.09% Reduce -0.2% 3,766 $512K
New Century Financial Group, LLC 0.35% Reduce -12.9% 3,762 $512K
ORG Partners LLC 0.97% Add +180150.0% 3,605 $510K
Matrix Private Capital Group LLC 0.34% No change 3,690 $504K
Edmonds Duncan Registered Investment Advisors, LLC 0.13% Add +0.3% 3,704 $504K
RDA Financial Network 0.17% Add +2.9% 3,701 $504K
CVA Family Office, LLC 0.09% Add +5.8% 3,663 $498K
Point72 Hong Kong Ltd 0.03% Reduce -97.5% 3,659 $498K
Baron Wealth Management LLC 0.26% Reduce -24.7% 3,649 $496K
Eisler Capital (UK) Ltd. 0.06% Reduce -97.1% 3,648 $496K
Hoylecohen, LLC 0.04% Reduce -9.9% 3,640 $495K
Islay Capital Management, LLC 0.37% Add +6.8% 3,634 $494K
Clearstead Advisors, LLC 0.02% Add +21.1% 3,359 $492K
Focus Financial Network, Inc. 0.02% — 3,695 $489K
StoneX Group Inc. 0.04% Add +63.0% 3,580 $488K
Verus Capital Partners, LLC 0.05% Add +4.7% 3,556 $484K
Gradient Capital Advisors, LLC 0.18% Add +2.9% 3,554 $484K
Susquehanna International Securities, Ltd. 0.19% Add +76.1% 3,532 $481K
Koshinski Asset Management, Inc. 0.05% New 3,530 $480K
Barometer Capital Management Inc. 0.12% Add +191.1% 3,493 $480K
Clarius Group, LLC 0.03% No change 3,526 $480K
Matisse Capital 0.23% No change 3,523 $479K
CIC Wealth, LLC 0.14% Add +1.7% 3,516 $478K
Peak Asset Management, LLC 0.09% No change 3,500 $476K
Bristlecone Advisors, LLC 0.04% No change 3,498 $476K
Founders Financial Alliance, LLC 0.14% Add +3.7% 3,486 $474K
International Assets Investment Management, LLC 0.05% Add +62.9% 3,351 $474K
Phillips Wealth Planners LLC 0.54% Reduce -15.5% 3,389 $474K
PFG Advisors 0.03% Add +33.1% 3,469 $472K
Continuum Advisory, LLC 0.07% Reduce -58.1% 3,304 $472K
Baker Tilly Wealth Management, LLC 0.09% Add +39.5% 3,467 $472K
Ironwood Investment Counsel, LLC 0.08% No change 3,461 $471K
Mattern Capital Management, LLC 0.06% New 3,458 $470K
Gradient Investments LLC 0.01% Reduce -35.7% 3,456 $470K
Dearborn Partners LLC 0.02% Add +0.9% 3,447 $469K
KPP Advisory Services LLC 0.13% New 3,445 $469K
Stephens Investment Management Group LLC 0.01% Add +12.8% 3,440 $468K
Flagship Harbor Advisors, LLC 0.03% Add +10.6% 3,431 $467K
Simon Quick Advisors, LLC 0.03% Add +7.7% 3,428 $466K
American Money Management, LLC 0.10% No change 3,407 $464K
Octahedron Capital Management L.P. 0.68% New 3,400 $463K
King Wealth Management Group 0.08% Add +0.0% 3,398 $462K
Angeles Wealth Management, LLC 0.05% Add +1.3% 3,393 $462K
WASHINGTON TRUST Co 0.02% No change 3,370 $459K
Fishman Jay A Ltd. 0.05% No change 3,367 $458K
Carnegie Investment Counsel 0.01% New 3,365 $458K
Family Manage LLC 0.08% New 3,360 $457K
Fiduciary Trust Co 0.01% Reduce -3.1% 3,344 $455K
Titleist Asset Management, LLC 0.08% New 3,321 $452K
Kiely Wealth Advisory Group, Inc. 0.26% No change 3,300 $451K
Euro Pacific Asset Management, LLC 0.09% Reduce -7.0% 3,127 $450K
Great Diamond Partners, LLC 0.10% Reduce -4.8% 3,307 $450K
Steigerwald, Gordon & Koch Inc. 0.06% Reduce -0.8% 3,301 $449K
Maven Securities LTD 0.03% New 3,295 $448K
Bowen Hanes & Co. Inc. 0.01% No change 3,290 $448K
Wambolt & Associates, LLC 0.13% Reduce -46.1% 3,160 $447K
WESPAC Advisors, LLC 0.26% No change 3,262 $444K
Capital Investment Advisory Services, LLC 0.05% Reduce -14.4% 3,260 $444K
LMCG Investments, LLC 0.03% Reduce -1.6% 3,242 $441K
Marathon Mission, Inc. 0.35% Reduce -4.9% 3,240 $441K
Kovack Advisors, Inc. 0.05% Reduce -4.1% 3,239 $441K
Berger Financial Group, Inc 0.04% Reduce -2.9% 3,237 $440K
Canvas Wealth Advisors, LLC 0.15% Reduce -0.3% 3,159 $439K
Abundance Wealth Counselors 0.10% Reduce -1.9% 3,225 $439K
FSM Wealth Advisors, LLC 0.16% Add +40.1% 3,226 $439K
GAMCO Investors 0.00% New 3,215 $437K
Alpine Woods Capital Investors, LLC 0.09% No change 3,175 $436K
Prudent Man Advisors, LLC 0.16% Reduce -15.3% 3,201 $435K
Acropolis Investment Management, LLC 0.03% Reduce -0.8% 3,185 $433K
Chicago Partners Investment Group LLC 0.02% Reduce -2.4% 3,247 $433K
Act Two Investors LLC 0.09% No change 3,180 $433K
CENTRAL TRUST Co 0.01% Reduce -25.5% 3,177 $432K
Commerzbank Aktiengesellschaft 0.01% No change 3,174 $432K
Stonebridge Capital Advisors LLC 0.04% Add +20.7% 3,173 $432K
Mayflower Financial Advisors, LLC 0.07% Add +6.2% 3,170 $431K
Physician Wealth Advisors, Inc. 0.09% Add +3.0% 3,081 $431K
Latitude Advisors, LLC 0.27% Add +1.1% 3,161 $430K
Moneco Advisors, LLC 0.07% New 3,155 $429K
MJP Associates Inc. 0.09% Add +13.2% 3,146 $428K
First Bank & Trust 0.09% Add +8.2% 3,142 $427K
United Capital Management of KS, Inc. 0.10% New 3,135 $427K
Meridian Wealth Advisors, LLC 0.08% No change 3,130 $426K
Resonant Capital Advisors, LLC 0.04% Add +34.7% 3,113 $425K
Hartline Investment Corp./ 0.07% New 3,111 $423K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% Reduce -7.2% 3,111 $423K
Marcum Wealth, LLC 0.04% Reduce -2.2% 3,105 $422K
Patten Group, Inc. 0.10% Add +2.2% 3,091 $421K
Hyman Charles D 0.02% No change 3,089 $420K
Ruggaard & Associates LLC 0.20% Add +0.0% 3,086 $420K
Portland Global Advisors LLC 0.06% No change 3,075 $418K
Catalina Capital Group, LLC 0.18% New 3,074 $418K
Horizon Family Wealth, Inc. 0.32% Add +0.4% 3,072 $418K
Tranquilli Financial Advisor LLC 0.28% Add +0.5% 3,060 $416K
Joel Isaacson & Co., LLC 0.02% Add +2.5% 3,048 $415K
Tyler-Stone Wealth Management 0.18% Add +7.0% 3,040 $414K
Centiva Capital, LP 0.03% New 3,034 $413K
Martin Investment Management, LLC 0.10% Reduce -2.1% 3,031 $412K
CMT Capital Markets Trading GmbH 0.19% Reduce -66.0% 3,029 $412K
Bank of Stockton 0.13% Add +2.2% 3,009 $409K
High Falls Advisors, Inc 0.10% Add +50.0% 3,000 $408K
Cambridge Trust Co. 0.02% No change 3,000 $408K
Summit Securities Group LLC 0.19% New 3,000 $408K
Ancora Advisors LLC 0.01% Add +5.4% 2,974 $405K
Girard Partners LTD. 0.04% Reduce -1.6% 2,956 $402K
Virtue Capital Management, LLC 0.07% Reduce -5.5% 2,812 $401K
Alterna Wealth Management, Inc. 0.33% New 2,950 $401K
Confluence Wealth Services, Inc. 0.04% Add +10.7% 2,950 $401K
Fulton Bank, N.A. 0.02% Add +9.8% 2,947 $401K
Bank of Nova Scotia Trust Co. 0.04% Reduce -0.1% 2,946 $401K
Kirtland Hills Capital Management, LLC 0.34% — 2,802 $399K
Sargent Investment Group, LLC 0.09% No change 2,930 $399K
Mirador Capital Partners LP 0.07% Reduce -6.7% 2,887 $393K
WorthPointe, LLC 0.20% Reduce -49.0% 2,885 $393K
Glen Eagle Advisors, LLC 0.07% Add +53.7% 2,884 $392K
Avantax Planning Partners, Inc. 0.01% Reduce -5.0% 2,881 $392K
FWG Holdings, LLC 0.21% Reduce -9.8% 2,745 $392K
Prestige Wealth Management Group LLC 0.08% Add +0.7% 2,854 $390K
Pinnacle Wealth Management Group, Inc. 0.29% Add +16.3% 2,850 $388K
Barlow Wealth Partners, LLC 0.05% No change 2,706 $386K
Leo Wealth, LLC 0.04% Add +14.6% 2,830 $385K
Dakota Wealth Management 0.01% Reduce -58.3% 2,819 $384K
SP Asset Management LLC 0.04% Add +22.1% 2,817 $383K
Parisi Gray Wealth Management 0.14% Add +39.2% 2,812 $383K
Richelieu Gestion SA 0.39% Reduce -18.2% 2,792 $380K
Childress Capital Advisors, LLC 0.11% Reduce -1.4% 2,791 $380K
Lodestar Private Asset Management LLC 0.05% Reduce -0.6% 2,791 $380K
Godshalk Welsh Capital Management, Inc. 0.26% New 2,790 $380K
Pinnacle Financial Partners Inc 0.01% Add +0.9% 2,786 $379K
Stockman Wealth Management, Inc. 0.07% Add +12.9% 2,777 $378K
Capital Asset Advisory Services LLC 0.02% New 2,672 $378K
Freestone Capital Holdings, LLC 0.01% Reduce -0.7% 2,760 $375K
Frank, Rimerman Advisors LLC 0.07% No change 2,754 $375K
Investment Partners, LTD. 0.17% Add +0.0% 2,746 $374K
Adell Harriman & Carpenter Inc. 0.03% New 2,718 $370K
Optimum Investment Advisors 0.17% No change 2,700 $367K
OneAscent Financial Services LLC 0.04% Reduce -18.7% 2,677 $365K
Millennium Capital Advisors, LLC 0.26% No change 2,680 $365K
Panagora Asset Management Inc. 0.00% Reduce -83.8% 2,672 $364K
First American Trust, FSB 0.04% New 2,671 $363K
Trust Co of the South 0.08% Reduce -2.1% 2,665 $363K
Alta Capital Management LLC/ 0.02% Reduce -12.3% 2,664 $362K
Paladin Advisory Group, LLC 0.29% No change 2,551 $361K
K2 Principal Fund, L.P. 0.18% New 2,650 $361K
Hennion & Walsh Asset Management, Inc. 0.02% New 2,650 $361K
FMB Wealth Management 0.29% No change 2,638 $359K
RFG Advisory, LLC 0.01% Add +17.1% 2,635 $359K
waypoint wealth counsel 0.27% New 2,611 $355K
Jmac Enterprises LLC 0.07% No change 2,601 $354K
Courier Capital LLC 0.03% No change 2,598 $353K
NorthRock Partners, LLC 0.01% New 2,565 $350K
Client 1ST Advisory Group, LLC 0.16% Add +26.7% 2,567 $349K
Alliance Wealth Advisors, LLC 0.22% Add +2.1% 2,565 $349K
Milestone Asset Management, LLC 0.10% New 2,553 $347K
Good Life Advisors, LLC 0.03% Add +17.3% 2,551 $347K
Am Investment Strategies LLC 0.09% No change 2,542 $346K
Clarus Group, Inc. 0.24% No change 2,535 $345K
Portside Wealth Group, LLC 0.06% New 2,528 $344K
Optas, LLC 0.09% Reduce -9.9% 2,526 $344K
Heritage Trust Co 0.05% New 2,525 $344K
IPG Investment Advisors LLC 0.07% Reduce -72.0% 2,508 $343K
Crestwood Advisors Group, LLC 0.01% Add +8.9% 2,515 $342K
Claro Advisors Inc. 0.06% Add +9.8% 2,515 $342K
Lion Street Advisors, LLC 0.14% No change 3,276 $341K
Straight Path Wealth Management 0.19% No change 2,500 $340K
Peak Financial Management, Inc. 0.11% New 2,500 $340K
REDW Wealth LLC 0.09% Add +6.6% 2,494 $339K
Icon Wealth Advisors, LLC 0.03% Add +75.8% 2,488 $338K
Renasant Bank 0.24% Reduce -1.7% 2,484 $338K
Cooper Financial Group 0.06% No change 2,483 $338K
Wellington Wealth Strategies, LLC. 0.16% New 2,475 $337K
Old Port Advisors 0.10% Add +20.3% 2,475 $337K
Regatta Capital Group, LLC 0.08% Add +12.0% 2,471 $336K
Riversedge Advisors, LLC 0.08% Add +26.4% 2,467 $336K
Fragasso Financial Advisors Inc 0.03% Add +2.2% 2,446 $333K
Well Done, LLC 0.07% New 2,438 $332K
Kolinsky Wealth Management, LLC 0.25% New 2,429 $330K
XML Financial, LLC 0.03% Add +6.7% 2,422 $330K
Mitchell McLeod Pugh & Williams Inc. 0.08% No change 2,414 $328K
Capital Advisors Inc. 0.01% Add +3.8% 2,407 $327K
Schulz Wealth, LTD. 0.28% No change 2,405 $327K
Abacus Wealth Partners, LLC 0.05% New 2,401 $327K
Nicholas Hoffman & Company, LLC. 0.02% Add +0.9% 2,400 $327K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.13% Reduce -4.4% 2,500 $326K
Essex Bank 0.09% No change 3,113 $324K
Aviance Capital Partners, LLC 0.05% No change 2,373 $323K
Quadrant Private Wealth Management, LLC 0.08% Add +0.6% 2,363 $323K
JFS Wealth Advisors, LLC 0.03% Reduce -0.6% 2,371 $323K
Capital Investment Advisors, LLC 0.01% Reduce -11.8% 2,369 $322K
Aft, Forsyth & Company, Inc. 0.18% No change 2,340 $318K
Full Sail Capital, LLC 0.02% No change 2,332 $317K
SteelPeak Wealth, LLC 0.02% Add +9.3% 2,312 $316K
Channel Wealth LLC 0.13% Reduce -2.3% 2,308 $314K
Forvis Mazars Wealth Advisors, LLC 0.01% Add +2.3% 2,308 $314K
PFG Private Wealth Management, LLC 0.20% Add +1.6% 2,302 $313K
HCR Wealth Advisors 0.05% Reduce -11.0% 2,291 $312K
Financial Partners Group, Inc 0.05% Add +0.9% 2,290 $312K
Toth Financial Advisory Corp. 0.04% Add +3.3% 2,288 $311K
WMS Partners, LLC 0.02% New 2,276 $310K
Creative Financial Designs Inc. 0.03% Add +630.5% 2,272 $309K
Headinvest, LLC 0.06% Reduce -6.8% 2,264 $308K
Tritonpoint Wealth, LLC 0.03% Add +9.6% 3,232 $308K
Strategic Family Wealth Counselors, L.L.C. 0.12% Add +7.1% 2,250 $306K
CWA Asset Management Group, LLC 0.02% New 2,238 $304K
Brandywine Oak Private Wealth LLC 0.03% Add +5.1% 2,236 $304K
Williams Jones Wealth Management, LLC. 0.00% New 2,224 $303K
Advisor Resource Council 0.13% New 2,906 $302K
Harbor Investment Advisory, LLC 0.03% Add +10.9% 2,214 $301K
Integrated Investment Consultants, LLC 0.08% Reduce -11.8% 2,202 $300K
Breakwater Capital Group 0.08% Add +0.5% 2,198 $299K
Proficio Capital Partners LLC 0.03% Add +5.5% 2,187 $298K
Auxano Advisors, LLC 0.09% No change 2,181 $297K
Sheaff Brock Investment Advisors, LLC 0.02% Add +8.7% 2,180 $297K
Stevens Capital Partners 0.18% New 2,174 $296K
Fidelis Capital Partners, LLC 0.04% New 2,170 $295K
Invenio Wealth Partners LLC 0.16% Reduce -0.7% 2,164 $294K
Avalon Capital Management 0.12% No change 2,157 $293K
Quotient Wealth Partners, LLC 0.01% Reduce -18.1% 2,153 $293K
Cherrydale Wealth Management, LLC 0.14% New 2,147 $292K
Continental Investors Services, Inc. 0.69% No change 2,060 $291K
Arvest Trust Co. N A 0.02% New 2,142 $291K
X-Square Capital, LLC 0.14% No change 2,121 $291K
Alliance Wealth Advisors, LLC 0.09% Add +7.9% 2,118 $288K
Prosperity Wealth Management, Inc. 0.14% New 2,105 $286K
Cim, LLC 0.04% No change 2,101 $286K
Garden State Investment Advisory Services LLC 0.10% Add +1.6% 2,090 $286K
Sky Investment Group LLC 0.06% No change 2,100 $286K
Journey Strategic Wealth LLC 0.01% New 2,087 $284K
Keystone Financial Group 0.04% New 2,078 $283K
Monarch Capital Management Inc. 0.08% Add +4.1% 2,057 $281K
FNY Investment Advisers, LLC 0.17% New 2,065 $280K
Chapin Davis, Inc. 0.10% New 2,058 $280K
Cobblestone Capital Advisors LLC 0.02% No change 2,057 $280K
Imprint Wealth LLC 0.07% New 1,977 $280K
Bank of Nova Scotia 0.00% Reduce -97.0% 2,045 $279K
Bluespring Wealth Management, LLC 0.03% New 2,045 $279K
Ted Buchan & Co 0.17% New 2,051 $279K
Summit Trail Advisors, LLC 0.01% New 2,035 $278K
Values First Advisors, Inc. 0.16% Reduce -59.4% 2,041 $278K
Diversified, LLC 0.04% Add +5.8% 2,034 $277K
Meeder Advisory Services, Inc. 0.03% New 2,026 $276K
JT Stratford LLC 0.05% New 2,018 $275K
Nikulski Financial, Inc. 0.09% Reduce -1.2% 2,015 $274K
Baker Avenue Asset Management, LP 0.01% New 2,013 $274K
Soltis Investment Advisors LLC 0.03% Add +1.5% 2,011 $274K
Sicart Associates LLC 0.10% No change 2,000 $273K
Fortis Advisors, LLC 0.18% No change 2,000 $272K
Fca Corp. 0.09% No change 2,000 $272K
Founders Capital Management, LLC 0.05% No change 2,000 $272K
Goelzer Investment Management, Inc. 0.02% New 2,000 $272K
Boston Family Office LLC 0.02% No change 2,000 $272K
Blue Zone Wealth Advisors, LLC 0.09% No change 1,996 $272K
Argus Investors' Counsel, Inc. 0.17% No change 1,996 $272K
Capital Advisory Group Advisory Services, LLC 0.13% Reduce -4.6% 1,973 $268K
Palisade Capital Management, LP 0.01% Add +0.3% 1,967 $268K
Private Trust Co. NA 0.03% Reduce -13.3% 1,958 $266K
TBH Global Asset Management, LLC 0.05% New 1,955 $266K
RAM Investment Partners, LLC 0.08% New 1,954 $266K
Strategic Blueprint, LLC 0.02% New 1,941 $264K
Advisors Preferred, LLC 0.04% Add +1152.3% 1,866 $264K
Atwater Malick LLC 0.09% New 1,939 $264K
Becker Capital Management Inc. 0.01% Reduce -27.5% 1,928 $263K
Teamwork Financial Advisors, LLC 0.04% Reduce -30.1% 1,932 $263K
Executive Wealth Management, LLC 0.02% New 1,857 $263K
Gerber Kawasaki Wealth & Investment Management 0.01% New 1,928 $262K
Probity Advisors, Inc. 0.05% Reduce -33.5% 1,928 $262K
Intrua Financial, LLC 0.04% New 1,922 $262K
1834 Investment Advisors Co. 0.03% New 1,921 $261K
Gallagher Fiduciary Advisors, LLC 0.01% New 1,917 $261K
Parkside Financial Bank & Trust 0.04% Add +16.0% 1,914 $260K
Seven Mile Advisory 0.20% Reduce -6.8% 1,914 $260K
Busey Bank 0.01% Reduce -10.8% 1,900 $258K
AllSquare Wealth Management LLC 0.15% No change 1,895 $258K
CM Wealth Advisors LLC 0.07% New 1,820 $257K
Accel Wealth Management 0.11% New 1,887 $257K
Riverbridge Partners LLC 0.00% Reduce -31.2% 1,883 $256K
JGP Wealth Management, LLC 0.04% New 1,883 $256K
Bank of Marin 0.23% New 1,879 $256K
Custom Portfolio Group LLC 0.21% No change 1,863 $254K
Accredited Investors Inc. 0.02% New 1,867 $254K
Addison Advisors LLC 0.09% Add +4.6% 1,866 $254K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% New 1,854 $252K
Fiduciary Family Office, LLC 0.10% Reduce -35.3% 1,853 $252K
Jones Financial Companies LLLP 0.00% Add +151.5% 1,851 $252K
Stokes Family Office, LLC 0.03% New 1,850 $252K
Ground Swell Capital, LLC 0.26% New 1,849 $252K
Bedel Financial Consulting, Inc. 0.04% New 1,848 $251K
Sax Wealth Advisors, LLC 0.03% New 1,848 $251K
Central Valley Advisors, LLC 0.13% New 1,845 $251K
BigSur Wealth Management LLC 0.08% Reduce -12.1% 1,832 $250K
Bokf, NA 0.00% Add +4.8% 1,762 $249K
Callan Family Office, LLC 0.06% Reduce -48.1% 1,832 $249K
Swisher Financial Concepts, Inc. 0.22% New 1,705 $249K
Inspire Advisors, LLC 0.03% Reduce -5.9% 1,827 $249K
Bernardo Wealth Planning LLC 0.07% New 1,826 $248K
SOA Wealth Advisors, LLC. 0.05% Add +0.9% 1,824 $248K
Calydon Capital 0.05% New 1,710 $247K
Bordeaux Wealth Advisors LLC 0.08% New 1,795 $244K
Norden Group LLC 0.05% New 1,792 $244K
HTLF Bank 0.03% New 1,787 $243K
Cinctive Capital Management LP 0.01% New 1,778 $242K
Aptus Capital Advisors, LLC 0.01% New 1,774 $241K
Ameliora Wealth Management Ltd. 0.11% No change 1,755 $239K
Simmons Bank 0.02% New 1,748 $238K
Austin Asset Management Co Inc 0.05% New 1,745 $237K
Peninsula Wealth, LLC 0.05% New 1,738 $236K
Cottonwood Capital Advisors, LLC 0.19% New 1,684 $236K
Avaii Wealth Management, LLC 0.14% New 1,734 $236K
Aljian Capital Management, LLC 0.09% New 1,725 $235K
Wagner Wealth Management, LLC 0.07% New 1,708 $232K
Meyer Handelman Co. 0.01% New 1,703 $232K
Merriman Wealth Management, LLC 0.01% New 1,697 $232K
Novare Capital Management LLC 0.02% New 1,700 $231K
Aveo Capital Partners, LLC 0.03% New 1,625 $230K
FSB Premier Wealth Management, Inc. 0.11% Reduce -14.3% 1,686 $229K
Philadelphia Trust Co. 0.02% New 1,684 $229K
Foster & Motley Inc. 0.02% New 1,681 $229K
Boston Mountain Money Management Inc. 0.16% — 1,681 $229K
ProVise Management Group, LLC 0.02% New 1,680 $229K
Burney Co./ 0.01% New 1,673 $228K
Composition Wealth, LLC 0.01% New 1,671 $227K
Carl P. Sherr & Co., LLC 0.13% New 1,670 $227K
Gratus Capital, LLC 0.01% New 1,665 $227K
GPS Wealth Strategies Group, LLC 0.04% Reduce -3.4% 1,665 $226K
Avalon Trust Co 0.02% No change 1,664 $226K
Rothschild Wealth LLC 0.08% — 1,663 $226K
Oxford Wealth Group, LLC 0.21% — 1,660 $226K
Apeiron RIA LLC 0.07% New 1,653 $225K
Atlas Private Wealth Advisors 0.07% Reduce -49.8% 1,650 $225K
Zuckerman Investment Group, LLC 0.03% New 1,650 $224K
Iron Gate Global Advisors LLC 0.04% New 1,589 $224K
Legacy Private Trust Co. 0.02% New 1,647 $224K
Willis Johnson & Associates, Inc. 0.02% New 1,645 $224K
Monterey Private Wealth, Inc. 0.09% New 1,631 $222K
Waterloo Capital, L.P. 0.03% Reduce -58.8% 1,628 $221K
Traveka Wealth, LLC 0.10% New 1,622 $221K
Hollencrest Capital Management 0.01% Add +0.9% 1,621 $221K
Liberty One Investment Management, LLC 0.02% Reduce -13.4% 1,619 $220K
Birchcreek Wealth Management, LLC 0.12% New 1,619 $220K
Arlington Trust Co LLC 0.06% Reduce -13.8% 1,619 $220K
Amplius Wealth Advisors, LLC 0.02% New 1,614 $220K
Jackson Hole Capital Partners, LLC 0.05% New 1,611 $219K
CoreCap Advisors, LLC 0.01% New 1,609 $219K
AlphaStar Capital Management, LLC 0.02% New 1,607 $219K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -99.7% 1,600 $218K
MBA Advisors LLC 0.11% New 1,600 $218K
Centurion Wealth Management LLC 0.09% New 1,595 $217K
American National Bank & Trust 0.03% Add +24.8% 1,592 $217K
Camarda Financial Advisors, LLC 0.09% New 1,581 $215K
Ausdal Financial Partners, Inc. 0.02% New 1,576 $214K
WNY Asset Management, LLC 0.03% New 1,571 $214K
Uptick Partners, LLC 0.16% New 1,570 $214K
Cypress Wealth Services, LLC 0.05% New 1,557 $212K
Strategic Financial Concepts, LLC 0.05% New 1,555 $212K
Apriem Advisors 0.03% New 1,551 $211K
Bay Rivers Group 0.12% New 1,549 $211K
Fort Sheridan Advisors LLC 0.04% New 1,547 $210K
Sand Hill Global Advisors, LLC 0.01% New 1,546 $210K
ProShare Advisors LLC 0.00% New 1,545 $210K
Harvest Investment Services, LLC 0.08% New 1,543 $210K
Beaird Harris Wealth Management, LLC 0.02% Add +0.1% 1,543 $210K
NEOS Investment Management LLC 0.01% New 1,537 $209K
GFS Advisors, LLC 0.03% New 1,538 $209K
Schwarz Dygos Wheeler Investment Advisors LLC 0.06% New 1,530 $208K
Veery Capital, LLC 0.09% New 1,526 $208K
TrinityPoint Wealth, LLC 0.03% New 1,526 $208K
Leonard Rickey Investment Advisors P.L.L.C. 0.05% New 1,523 $207K
Mandatum Life Insurance Co Ltd 0.07% New 1,519 $207K
Defender Capital, LLC. 0.07% New 1,509 $205K
Almanack Investment Partners, LLC. 0.03% New 1,509 $205K
Coppell Advisory Solutions Corp. 0.04% — 1,508 $205K
Barry Investment Advisors, LLC 0.07% New 1,506 $205K
B & T Capital Management DBA Alpha Capital Management 0.04% New 1,502 $204K
Sterling Financial Group, Inc. 0.10% New 1,502 $204K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% New 1,500 $204K
Tradition Wealth Management, LLC 0.02% Add +16.9% 1,500 $204K
Perkins Coie Trust Co 0.05% No change 1,495 $203K
Nadler Financial Group, Inc. 0.03% New 1,488 $202K
Watts Gwilliam & Co., LLC 0.06% — 1,329 $202K
Aletheian Wealth Advisors LLC 0.11% New 1,484 $202K
Jeppson Wealth Management, LLC 0.08% New 1,484 $202K
LCNB Corp. 0.07% New 1,484 $202K
17 Capital Partners, LLC 0.15% New 1,483 $202K
Westmount Partners, LLC 0.07% New 1,480 $201K
LJI Wealth Management, LLC 0.05% New 1,474 $201K
Walkner Condon Financial Advisors LLC 0.04% New 1,471 $200K
Cardiff Park Advisors, LLC 0.02% New 1,472 $200K
Pinnacle Bancorp, Inc. 0.06% Reduce -3.3% 1,465 $199K
Goldstream Capital Management Ltd 0.11% New 1,440 $196K
Colonial Trust Co / SC 0.04% Reduce -0.6% 1,424 $194K
Asset Dedication, LLC 0.01% Add +325.2% 1,416 $191K
Bogart Wealth, LLC 0.01% Add +84.5% 1,360 $185K
Tompkins Financial Corp. 0.02% Add +8.0% 1,350 $184K
Headlands Technologies LLC 0.04% New 1,337 $182K
Tortoise Investment Management, LLC 0.02% Add +228.1% 1,319 $179K
Western Pacific Wealth Management, LP 0.13% No change 1,316 $179K
Legacies Wealth LLC 0.15% No change 1,282 $174K
Quent Capital, LLC 0.02% Add +0.3% 1,250 $170K
Traynor Capital Management, Inc. 0.02% New 1,228 $167K
Winch Advisory Services, LLC 0.05% Reduce -3.7% 1,215 $165K
Syntax Research, Inc. 0.12% No change 1,200 $163K
Twin Lakes Capital Management, LLC 0.10% No change 1,127 $153K
First Foundation Advisors 0.01% New 1,112 $151K
Ritter Daniher Financial Advisory LLC / DE 0.05% No change 1,105 $150K
Picton Mahoney Asset Management 0.01% New 1,100 $150K
Spotlight Asset Group, Inc. 0.10% Reduce -8.2% 1,013 $138K
CNB Bank 0.07% No change 1,012 $138K
Global Trust Asset Management, LLC 0.06% Reduce -0.1% 1,008 $137K
Monetary Management Group Inc. 0.04% No change 1,000 $136K
Thompson Investment Management, Inc. 0.02% No change 1,000 $136K
Biglari Capital Corp. 0.02% Reduce -98.6% 1,000 $136K
ICA Group Wealth Management, LLC 0.03% Add +167.8% 999 $136K
NFSG Corp 0.06% Add +51.6% 984 $134K
Independence Bank of Kentucky 0.04% Reduce -1.5% 970 $132K
Moser Wealth Advisors, LLC 0.07% No change 965 $131K
Householder Group Estate & Retirement Specialist, LLC 0.04% Add +13.7% 955 $130K
RFP Financial Group LLC 0.05% Reduce -4.6% 949 $129K
Register Financial Advisors LLC 0.07% New 942 $128K
Formidable Asset Management, LLC 0.02% New 926 $126K
LRI Investments, LLC 0.03% — 919 $125K
FinTrust Capital Advisors, LLC 0.02% Reduce -38.2% 917 $125K
Plante Moran Financial Advisors, LLC 0.01% Reduce -25.6% 915 $124K
Bruce G. Allen Investments, LLC 0.10% Reduce -2.6% 913 $124K
Jackson Square Partners, LLC 0.01% Add +93.3% 895 $122K
TFC Financial Management, Inc. 0.02% Reduce -10.2% 883 $120K
CKW Financial Group 0.02% No change 850 $120K
Pflug Koory, LLC 0.01% No change 878 $119K
Northwest Investment Counselors, LLC 0.03% New 874 $119K
Financial Management Professionals, Inc. 0.02% Add +0.9% 862 $117K
Central Bank & Trust Co. 0.02% Reduce -23.8% 858 $117K
Frazier Financial Advisors, LLC 0.09% Add +42.4% 816 $111K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 847 $110K
Hexagon Capital Partners LLC 0.02% Reduce -17.2% 806 $110K
Caitlin John, LLC 0.08% Reduce -8.0% 783 $107K
Atticus Wealth Management, LLC 0.03% No change 741 $101K
Retirement Group, LLC 0.04% Add +13.8% 740 $101K
Crewe Advisors LLC 0.01% New 736 $100K
Key Financial Inc 0.03% No change 733 $100K
Planning Capital Management Corp 0.07% Add +453.5% 714 $97K
Versant Capital Management, Inc 0.03% No change 675 $92K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +950.0% 672 $92K
Nisa Investment Advisors, LLC 0.00% No change 671 $92K
WealthCollab, LLC 0.06% No change 638 $87K
Ransom Advisory, Ltd 0.05% — 636 $87K
WD Rutherford LLC 0.04% New 615 $84K
Silver Oak Securities, Incorporated 0.01% New 590 $80K
Jamison Private Wealth Management, Inc. 0.01% No change 583 $79K
Rise Advisors, LLC 0.04% Add +7.2% 579 $79K
Grayhawk Investment Strategies Inc. 0.07% No change 576 $78K
Orion Capital Management LLC 0.04% No change 570 $78K
Pingora Partners LLC 0.05% Add +450.0% 550 $75K
Sienna Gestion 0.01% — 550 $75K
Larson Financial Group LLC 0.01% Add +4.2% 526 $72K
HHM Wealth Advisors, LLC 0.01% Add +4.5% 513 $70K
Vestor Capital, LLC 0.01% New 508 $69K
Mark Sheptoff Financial Planning, LLC 0.04% No change 504 $69K
Laurion Capital Management LP 0.00% New 501 $68K
CarsonAllaria Wealth Management, Ltd. 0.04% No change 500 $68K
Pinnacle Holdings, LLC 0.03% No change 500 $68K
Truvestments Capital LLC 0.03% Reduce -19.9% 500 $68K
Sound Income Strategies, LLC 0.01% No change 494 $67K
Tidemark, LLC 0.04% No change 481 $65K
J.Safra Asset Management Corp 0.01% Add +988.6% 479 $65K
Perritt Capital Management Inc 0.03% Reduce -9.5% 475 $65K
Birchbrook, Inc. 0.04% No change 471 $64K
FRG Family Wealth Advisors LLC 0.01% New 465 $64K
Lowe Wealth Advisors, LLC 0.03% No change 452 $61K
Clearstead Trust, LLC 0.02% No change 434 $59K
Silicon Valley Capital Partners 0.01% Add +0.5% 425 $58K
Fernwood Investment Management, LLC 0.02% New 420 $57K
Roble, Belko & Company, Inc 0.01% No change 421 $57K
McIlrath & Eck, LLC 0.01% No change 417 $57K
Nemes Rush Group LLC 0.01% Add +32.0% 404 $55K
Luken Investment Analytics, LLC 0.03% No change 400 $54K
M&R Capital Management Inc. 0.01% Reduce -70.3% 400 $54K
Hoey Investments, Inc. 0.01% Reduce -63.1% 400 $54K
BOK Financial Private Wealth, Inc. 0.00% New 390 $53K
Abound Wealth Management 0.02% Reduce -4.6% 371 $50K
Richardson Financial Services Inc. 0.04% Add +10.8% 370 $50K
Nvwm, LLC 0.01% Reduce -34.6% 366 $50K
Boyd Watterson Asset Management LLC 0.02% No change 362 $49K
Impact Partnership Wealth, LLC 0.02% Reduce -14.7% 361 $49K
Eagle Bay Advisors LLC 0.03% Add +162.5% 357 $49K
America First Investment Advisors, LLC 0.01% No change 353 $48K
Adirondack Trust Co. 0.02% No change 352 $48K
Concord Wealth Partners 0.01% Add +166.2% 346 $47K
PSI Advisors, LLC 0.02% Add +236.3% 343 $47K
Elevation Wealth Partners, LLC 0.02% No change 335 $46K
Palisade Asset Management, LLC 0.00% New 327 $44K
First PREMIER Bank 0.01% Add +58.0% 316 $43K
Hoese & Co LLP 0.04% No change 333 $43K
Clear Point Advisors Inc. 0.03% Add +41.7% 306 $42K
First Financial Corp. 0.02% New 297 $40K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% Add +5.9% 286 $39K
TCTC Holdings, LLC 0.00% No change 285 $39K
Johnson Financial Group, Inc. 0.00% Add +16.5% 283 $39K
Hazlett, Burt & Watson, Inc. 0.02% Add +55.0% 279 $38K
True Wealth Design, LLC 0.01% Add +86.1% 268 $36K
Operose Advisors LLC 0.01% No change 267 $36K
Oliver Lagore Vanvalin Investment Group 0.01% Add +24.5% 259 $35K
Carolinas Wealth Consulting LLC 0.01% Add +35.8% 258 $35K
Pin Oak Investment Advisors Inc. 0.03% Reduce -31.4% 256 $35K
West Oak Capital, LLC 0.01% Add +0.8% 255 $35K
Cohen & Steers, Inc. 0.00% Reduce -19.1% 255 $35K
Colonial Trust Advisors 0.00% Add +142.9% 255 $35K
Cassady Schiller Wealth Management, LLC 0.02% Add +19.9% 253 $34K
JNBA Financial Advisors 0.00% No change 250 $34K
Heritage Wealth Advisors 0.00% No change 250 $34K
Creekmur Asset Management LLC 0.01% Add +88.6% 249 $34K
Indiana Trust & Investment Management Co 0.01% New 240 $33K
Cherry Tree Wealth Management, LLC 0.01% New 240 $33K
Cornerstone Planning Group LLC 0.01% Reduce -66.4% 227 $32K
Tsfg, LLC 0.01% Add +470.7% 234 $32K
CoreFirst Bank & Trust 0.02% No change 218 $30K
Valued Wealth Advisors LLC 0.02% No change 215 $29K
Balefire, LLC 0.01% Reduce -88.4% 215 $29K
Sachetta, LLC 0.01% No change 275 $29K
North Star Investment Management Corp. 0.00% Add +670.4% 208 $28K
LifeSteps Financial, Inc. 0.02% New 200 $27K
Chilton Capital Management LLC 0.00% Reduce -82.6% 200 $27K
Tanglewood Legacy Advisors, LLC 0.01% No change 199 $27K
Capital Advisors, Ltd. LLC 0.00% No change 197 $27K
WR Wealth Planners, LLC 0.01% New 196 $27K
Bell Investment Advisors, Inc 0.01% Reduce -3.1% 187 $25K
Towne Trust Company, N.A 0.01% No change 177 $24K
Global Assets Advisory, LLC 0.01% New 161 $23K
FWL Investment Management, LLC 0.01% No change 162 $22K
Tradewinds Capital Management, LLC 0.01% Add +357.1% 160 $22K
Park Place Capital Corp 0.01% No change 158 $21K
EnRich Financial Partners LLC 0.01% New 153 $21K
EntryPoint Capital, LLC 0.02% New 150 $20K
Baldwin Wealth Partners LLC 0.00% No change 150 $20K
Aspect Partners, LLC 0.02% Add +54.7% 147 $20K
Gilliland Jeter Wealth Management LLC 0.01% New 147 $20K
Beacon Capital Management, LLC 0.00% Add +390.0% 147 $20K
SouthState Bank Corp 0.00% New 146 $20K
Kathleen S. Wright Associates Inc. 0.01% No change 142 $19K
Institutional & Family Asset Management, LLC 0.00% Reduce -17.4% 142 $19K
Davis Capital Management 0.02% Add +61.5% 134 $19K
Wetzel Investment Advisors, Inc. 0.01% No change 143 $19K
HBC Financial Services, PLLC 0.01% Add +40.0% 140 $18K
Archer Investment Corp 0.01% Reduce -27.9% 129 $18K
Financial Synergies Wealth Advisors, Inc. 0.00% No change 125 $17K
Albion Financial Group 0.00% Reduce -4.6% 124 $17K
Steph & Co. 0.01% No change 124 $17K
Bull Oak Capital, LLC 0.01% No change 123 $17K
Evergreen Private Wealth LLC 0.01% No change 123 $17K
TruNorth Capital Management, LLC 0.01% — 120 $16K
Cedar Wealth Management, LLC 0.01% Add +70.0% 119 $16K
Northwest Capital Management Inc 0.01% No change 115 $16K
Washington Trust Advisors, Inc. 0.00% Reduce -31.1% 115 $16K
Kozak & Associates, Inc. 0.00% Add +110.4% 101 $15K
SRH Advisors, LLC 0.00% New 113 $15K
FSA Wealth Management LLC 0.01% No change 112 $15K
Keener Financial Planning LLC 0.01% No change 109 $15K
Raffa Wealth Management, LLC 0.00% Reduce -6.0% 109 $15K
Stone House Investment Management, LLC 0.00% Add +63.6% 108 $15K
Sugarloaf Wealth Management, LLC 0.00% No change 104 $14K
Caldwell Sutter Capital, Inc. 0.01% Add +6.1% 104 $14K
Mb, Levis & Associates, LLC 0.01% Add +1.0% 104 $14K
Smartleaf Asset Management LLC 0.00% New 102 $14K
Chelsea Counsel Co. 0.01% No change 100 $14K
Lam Group, Inc. 0.01% No change 100 $14K
Abich Financial Wealth Management LLC 0.01% Add +47.1% 100 $14K
CGC Financial Services, LLC 0.01% No change 100 $14K
Main Street Group, LTD 0.01% No change 95 $13K
Aspire Private Capital, LLC 0.00% New 98 $13K
Pacifica Partners Inc. 0.01% No change 85 $12K
Old Second National Bank of Aurora 0.00% No change 86 $12K
Iron Horse Wealth Management, LLC 0.00% Add +72.9% 83 $11K
Atwood & Palmer Inc. 0.00% New 82 $11K
Armstrong Advisory Group, Inc. 0.00% No change 107 $11K
Highline Wealth Partners LLC 0.00% No change 80 $11K
Tucker Asset Management LLC 0.00% Reduce -97.0% 80 $11K
Glass Jacobson Investment Advisors llc 0.00% Add +63.8% 77 $10K
Transamerica Financial Advisors, LLC 0.00% Add +6700.0% 68 $10K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 73 $10K
Oakworth Capital, Inc. 0.00% No change 72 $10K
Westside Investment Management, Inc. 0.00% No change 68 $9K
Carmichael Hill & Associates, Inc. 0.00% Add +30.0% 65 $9K
Kessler Investment Group, LLC 0.01% No change 63 $9K
Chesapeake Asset Management LLC 0.01% No change 62 $8K
Pacific Capital Wealth Advisors, Inc. 0.00% New 60 $8K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 58 $8K
Horizon Financial Services, LLC 0.01% New 58 $8K
Dogwood Wealth Management LLC 0.01% No change 57 $8K
Fairman Group, LLC 0.01% No change 52 $7K
Bellevue Asset Management, LLC 0.00% New 50 $7K
Brown, Lisle/Cummings, Inc. 0.00% New 50 $7K
Stephens Consulting, LLC 0.00% New 50 $7K
REAP Financial Group, LLC 0.00% Reduce -64.0% 50 $7K
Peoples Financial Services Corp. 0.00% No change 50 $7K
Rogco, LP 0.00% No change 45 $6K
Manchester Capital Management LLC 0.00% Reduce -90.1% 44 $6K
Castleview Partners, LLC 0.00% No change 40 $5K
Estabrook Capital Management 0.00% No change 40 $5K
Webster Bank, N. A. 0.00% New 36 $5K
Anfield Capital Management, LLC 0.00% New 35 $5K
Investors Research Corp 0.00% No change 35 $5K
SJS Investment Consulting Inc. 0.00% No change 35 $5K
DecisionPoint Financial, LLC 0.00% No change 32 $4K
Kelly Financial Services LLC 0.00% Add +540.0% 32 $4K
Avion Wealth 0.00% No change 27 $4K
POM Investment Strategies, LLC 0.00% No change 26 $4K
Founders Capital Management 0.00% Reduce -93.4% 24 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 23 $3K
Salomon & Ludwin, LLC 0.00% New 23 $3K
Riggs Asset Managment Co. Inc. 0.00% No change 19 $3K
Zions Bancorporation, N.A. 0.00% No change 17 $2K
First Pacific Financial 0.00% Reduce -97.0% 14 $2K
MCF Advisors LLC 0.00% New 15 $2K
Bank of New Hampshire 0.00% No change 15 $2K
Private Ocean, LLC 0.00% New 15 $2K
PrairieView Partners, LLC 0.00% New 10 $2K
Mizuho Securities Co. Ltd. 0.01% No change 11 $1K
Macroview Investment Management LLC 0.00% No change 11 $1K
Vima LLC 0.00% No change 16 $1K
Dagco, Inc. 0.00% New 11 $1K
Berkshire Capital Holdings Inc. 0.00% No change 10 $1K
Piscataqua Savings Bank 0.00% New 10 $1K
TD Capital Management LLC 0.00% New 8 $1K
Red Tortoise LLC 0.00% New 7 $952
Investment Research & Advisory Group, Inc. 0.00% Add +200.0% 6 $816
Laurel Wealth Advisors LLC 0.00% New 5 $681
Sanctuary Wealth Management, L.L.C. 0.00% New 3 $408
DHJJ Financial Advisors, Ltd. 0.00% No change 2 $273
LGT Group Foundation 0.00% Add +198.1% 171,260 $0
LGT Fund Management Co Ltd. 0.00% Add +13.8% 34,250 $0

"% of holder's portfolio" is TSM's weight in each manager's 13F, not the share of Taiwan Semiconductor-SP ADR the manager owns.