US BancorpUSB

13F holders, Q2 2024 (June 30)
1,675holders −28
110new positions
139sold out
13famous investors
$39.73avg. 13F price*

At the end of Q2 2024, 1,675 institutions reported holding US Bancorp (USB) in their 13F filings, down 28 from Q1 2024. 110 opened new positions and 139 sold out. The largest holders were Vanguard Group Inc. ($5.4B), BlackRock Inc. ($4.4B) and State Street Corp. ($2.7B). 13 famous investors held it, including Andreas Halvorsen (3.9% of Viking Global Investors's portfolio), Charlie Munger (2.6% of Daily Journal's portfolio) and Jeremy Grantham (1.6% of GMO's portfolio).

Company
US Bancorp
Sector
Finance
CUSIP
902973304
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,703Q1 2024Q2 2024: 1,675Q2 2024Q3 2024: 1,719Q3 2024Q4 2024: 1,854Q4 2024Q1 2025: 1,821Q1 2025Q2 2025: 1,838Q2 2025Q3 2025: 1,871Q3 2025Q4 2025: 2,013Q4 2025Q1 2026: 1,983Q1 2026Q2 2026: 2,071Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions110$275.4M
Exits139$246.0M

All 13F filers, Q1 2024 → Q2 2024: 56,887,778 shares bought and 60,356,373 shares sold, net −3,468,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,675 holders

Vanguard Group Inc. 0.10% Add +0.2% 135,585,562 $5.4B
BlackRock Inc. 0.10% Reduce -0.3% 110,541,823 $4.4B
State Street Corp. 0.12% Add +1.1% 66,463,165 $2.7B
Mufg Bank, LTD. 83.60% Reduce -3.6% 65,913,468 $2.6B
JPMorgan Chase & Co. 0.18% Reduce -24.5% 52,555,102 $2.1B
FMR LLC 0.12% Reduce -0.1% 48,167,079 $1.9B
Charles Schwab Investment Management Inc. 0.34% Add +1.3% 45,532,544 $1.8B
Geode Capital Management, LLC 0.11% Add +2.7% 32,486,745 $1.3B
Viking Global Investors 3.88% Add +12.3% 25,404,913 $1.0B
Aristotle Capital Management, LLC 1.81% Reduce -1.9% 23,617,930 $937.6M
Bank of America Corp. 0.08% Reduce -23.4% 20,539,639 $815.4M
Royal Bank of Canada 0.17% Reduce -10.1% 17,842,952 $708.4M
Northern Trust Corp. 0.11% Reduce -6.5% 16,518,416 $655.8M
Morgan Stanley 0.05% Reduce -0.9% 15,760,939 $625.7M
Amundi 0.24% Add +24.1% 15,632,319 $617.7M
T. Rowe Price Associates Inc. 0.07% Reduce -6.7% 15,430,762 $612.6M
Norges Bank 0.09% Add +2.5% 15,133,725 $600.8M
Davis Selected Advisers 3.28% Add +0.3% 14,228,444 $564.9M
Bank of New York Mellon Corp 0.10% Add +0.7% 13,312,930 $528.5M
Hotchkis & Wiley Capital Management LLC 1.69% Reduce -6.2% 12,212,568 $484.8M
GMO 1.62% Add +8.3% 12,090,580 $480.0M
Barclays PLC 0.21% Add +16.7% 11,709,863 $464.9M
Invesco Ltd. 0.10% Add +7.7% 11,334,357 $450.0M
Goldman Sachs Group Inc. 0.09% Add +42.7% 11,028,747 $437.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% Add +30.4% 10,799,174 $428.7M
Legal & General Group Plc 0.11% Reduce -1.3% 9,612,603 $381.6M
Van Eck Associates Corp. 0.54% Add +2.9% 9,478,454 $376.3M
Federated Hermes, Inc. 0.84% Reduce -5.9% 8,963,061 $355.8M
First Eagle Investment Management, LLC 0.80% Reduce -0.2% 8,906,403 $353.6M
US Bancorp \de 0.44% Reduce -0.7% 8,212,989 $326.1M
Dimensional Fund Advisors LP 0.08% Reduce -2.7% 8,190,949 $325.2M
Envestnet Asset Management Inc. 0.11% Reduce -4.7% 8,038,500 $319.1M
Macquarie Group Ltd. 0.32% Reduce -8.3% 7,058,171 $280.2M
Wells Fargo & Company 0.07% Reduce -9.8% 7,032,738 $279.2M
Clearbridge Investments, LLC 0.22% Add +0.3% 6,962,394 $276.4M
American Century Companies Inc. 0.17% Add +15.6% 6,846,497 $271.8M
State Farm Mutual Automobile Insurance Co. 0.24% No change 6,719,795 $266.8M
Baird Financial Group, Inc. 0.51% Add +3.3% 6,239,937 $247.7M
CIBC Private Wealth Group LLC 0.39% Reduce -0.8% 5,231,809 $206.4M
Mairs & Power Inc. 1.98% Reduce -11.8% 5,159,501 $204.8M
Fisher Asset Management 0.08% Reduce -0.5% 4,478,574 $177.8M
Bahl & Gaynor LLC 0.96% Reduce -29.5% 4,349,927 $172.7M
UBS Group AG 0.05% Add +4.9% 4,336,861 $172.2M
HSBC Holdings PLC 0.11% Reduce -13.3% 4,118,749 $163.3M
Bank of Montreal 0.05% Reduce -2.4% 3,888,399 $157.9M
Stifel Financial Corp. 0.17% Reduce -4.1% 3,903,640 $155.0M
Balyasny Asset Management L.P. 0.39% Add +13499.0% 3,773,440 $149.8M
Deutsche Bank AG 0.06% Add +2.1% 3,592,643 $142.6M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -7.8% 3,398,197 $134.9M
Rhumbline Advisers 0.12% Add +4.7% 3,331,481 $132.3M
Raymond James & Associates 0.09% Reduce -4.8% 3,324,877 $132.0M
Nuveen Asset Management, LLC 0.04% Reduce -1.7% 3,271,622 $129.9M
National Pension Service 0.15% Add +3.9% 3,257,844 $129.3M
Ameriprise Financial Inc. 0.03% Reduce -5.8% 3,150,441 $125.1M
Franklin Resources Inc. 0.04% Add +102.0% 3,141,685 $124.7M
California Public Employees Retirement System 0.09% Add +8.3% 3,043,824 $120.8M
PNC Financial Services Group, Inc. 0.08% Reduce -5.5% 2,983,502 $118.4M
Artisan Partners Limited Partnership 0.17% Add +0.9% 2,890,372 $114.7M
First Trust Advisors LP 0.12% Add +2.5% 2,884,605 $114.5M
Barrow Hanley Mewhinney & Strauss LLC 0.38% Reduce -46.4% 2,806,629 $111.4M
BNP Paribas Financial Markets 0.12% Add +17.1% 2,728,816 $108.3M
Manufacturers Life Insurance Company, The 0.10% Reduce -6.6% 2,683,457 $106.5M
Equity Investment Corp. 2.71% Add +1.5% 2,676,920 $106.3M
National Bank of Canada 0.16% Add +313.8% 2,698,642 $105.9M
Point72 Asset Management 0.34% Add +323.2% 2,565,547 $101.9M
California State Teachers Retirement System 0.12% Add +0.5% 2,546,355 $101.1M
Marshall Wace, LLP 0.13% Add +1438.4% 2,263,296 $89.9M
Coho Partners, Ltd. 3.09% Reduce -25.3% 2,231,537 $88.6M
Cincinnati Insurance Co. 1.44% No change 2,199,500 $87.3M
Schroder Investment Management Group 0.10% Reduce -2.0% 2,189,536 $86.9M
Prana Capital Management, LP 4.07% Add +74.5% 2,154,303 $85.5M
Citigroup Inc. 0.08% Add +56.0% 2,135,958 $84.8M
LPL Financial LLC 0.04% Add +3.8% 2,088,615 $82.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.10% Add +11.9% 2,072,760 $82.3M
Madison Asset Management, LLC 1.02% Reduce -4.4% 2,070,675 $82.2M
New York State Common Retirement Fund 0.11% Reduce -1.3% 2,060,356 $81.8M
Capital Research Global Investors 0.02% No change 2,009,668 $79.8M
Confluence Investment Management LLC 1.14% Reduce -3.4% 1,992,451 $79.1M
Sei Investments Co. 0.10% Add +5.2% 1,852,257 $73.5M
Two Sigma Investments, LP 0.18% Add +3560.8% 1,815,891 $72.1M
Epoch Investment Partners, Inc. 0.32% Reduce -4.6% 1,739,119 $69.0M
Alliancebernstein L.P. 0.02% Reduce -2.0% 1,728,106 $68.6M
Fort Washington Investment Advisors Inc. 0.44% Reduce -9.1% 1,716,061 $68.1M
Principal Financial Group Inc. 0.04% Reduce -1.6% 1,688,712 $67.0M
Healthcare of Ontario Pension Plan Trust Fund 0.20% Add +94.3% 1,684,400 $66.9M
Prudential Financial Inc. 0.10% Add +34.1% 1,647,093 $65.4M
Douglas Lane & Associates, LLC 0.90% Reduce -2.5% 1,597,243 $63.4M
Rathbones Group PLC 0.35% Add +16.5% 1,596,512 $63.4M
First Manhattan Co. Llc. 0.20% Reduce -1.7% 1,567,479 $63.0M
State Board of Administration of Florida Retirement System 0.12% Add +4.5% 1,576,104 $62.6M
Adage Capital Partners Gp, L.L.C. 0.11% Add +12.6% 1,496,239 $59.4M
Nomura Asset Management Co. Ltd. 0.20% Add +3.3% 1,469,336 $58.3M
Zacks Investment Management 0.64% Add +2.0% 1,434,064 $56.9M
New York State Teachers Retirement System 0.12% Reduce -4.6% 1,429,903 $56.8M
Tetrad Corp. 11.32% No change 1,410,000 $56.0M
Truist Financial Corp. 0.08% Reduce -7.0% 1,328,144 $52.7M
Millennium Management 0.04% Add +5213.7% 1,291,008 $51.3M
Rhino Investment Partners, Inc 9.12% Add +19.9% 1,280,489 $50.8M
CANADA LIFE ASSURANCE Co 0.09% Add +16.9% 1,270,671 $50.4M
Two Sigma Advisers, LP 0.11% New 1,267,600 $50.3M
Ceredex Value Advisors LLC 0.95% Reduce -39.0% 1,245,756 $50.1M
Royal London Asset Management Ltd. 0.12% Reduce -7.4% 1,222,271 $48.5M
Bank Julius Baer & Co. Ltd, Zurich 0.18% Reduce -1.7% 1,120,153 $47.5M
Sandhill Capital Partners LLC 3.56% Reduce -1.0% 1,168,741 $46.4M
Basswood Capital Management, L.L.C. 2.97% No change 1,152,063 $45.7M
Citadel Advisors 0.04% Add +123.9% 1,025,114 $40.7M
Davis Asset Management, L.P. 1.78% No change 1,000,000 $39.7M
Voya Investment Management LLC 0.04% Add +24.5% 982,998 $39.0M
Magellan Asset Management Ltd 0.37% Add +55.3% 974,991 $38.7M
CORDA Investment Management, LLC. 3.13% Add +0.1% 970,711 $38.5M
Mirae Asset Global Investments Co., Ltd. 0.19% Add +10.4% 952,449 $37.8M
Aviva PLC 0.11% Add +15.4% 942,244 $37.4M
Russell Investments Group, Ltd. 0.06% Reduce -7.0% 940,387 $37.3M
NFJ Investment Group, LLC 1.14% Reduce -2.3% 934,417 $37.1M
Fifth Third Bancorp 0.13% Reduce -6.5% 888,018 $35.3M
Chevy Chase Trust Holdings, LLC 0.11% Reduce -1.1% 867,408 $34.4M
Victory Capital Management Inc. 0.03% Reduce -11.5% 846,441 $33.6M
State of Wisconsin Investment Board 0.09% Reduce -0.6% 842,607 $33.5M
Deprince Race & Zollo Inc. 0.75% Reduce -1.4% 841,545 $33.4M
Wealth Enhancement Advisory Services, LLC 0.08% Reduce -3.2% 838,670 $33.3M
M&T Bank Corp 0.11% Reduce -5.0% 823,541 $32.7M
Toronto Dominion Bank 0.05% Add +3.5% 816,960 $32.4M
Vaughan David Investments LLC 0.81% Add +1.6% 805,380 $32.0M
Pictet Asset Management Holding SA 0.04% Add +0.1% 788,809 $31.3M
MML Investors Services, LLC 0.13% Reduce -9.3% 781,110 $31.0M
Cincinnati Financial Corp. 0.65% No change 763,500 $30.3M
Susquehanna International Group, LLP 0.05% Reduce -37.3% 752,591 $29.9M
Korea Investment CORP 0.07% Reduce -27.3% 743,455 $29.5M
Clarkston Capital Partners, LLC 0.56% Add +1.1% 735,577 $29.2M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -9.9% 732,275 $29.1M
AEGON ASSET MANAGEMENT UK Plc 0.40% Add +106.8% 714,347 $28.3M
Public Employees Retirement System of Ohio 0.11% Reduce -4.9% 701,028 $27.8M
TD Asset Management Inc 0.03% Add +2.0% 698,839 $27.7M
Commonwealth Equity Services, LLC 0.04% Reduce -2.7% 684,203 $27.2M
Treasurer of the State of North Carolina 0.11% Reduce -5.1% 678,802 $26.9M
Glenmede Trust Co. NA 0.14% Reduce -5.6% 674,003 $26.8M
Schonfeld Strategic Advisors LLC 0.21% Add +223.0% 673,800 $26.7M
Johnson Investment Counsel Inc. 0.28% Reduce -4.0% 661,117 $26.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Add +9.8% 657,391 $26.1M
Creative Planning 0.03% Reduce -0.3% 654,552 $26.0M
South Dakota Investment Council 0.53% Add +4.9% 650,339 $25.8M
Danske Bank A/S 0.10% Reduce -8.2% 650,188 $25.8M
AustralianSuper Pty Ltd 0.15% Reduce -9.2% 635,552 $25.2M
HighTower Advisors, LLC 0.04% Reduce -14.4% 631,405 $25.1M
Thomasville National Bank 2.00% Add +3.8% 629,621 $25.0M
Matrix Asset Advisors Inc. 2.97% Add +0.4% 626,929 $24.9M
Auto-Owners Insurance Co 0.66% No change 625,000 $24.8M
DNB Asset Management AS 0.12% Add +12.5% 623,124 $24.7M
Mn Services Vermogensbeheer B.V. 0.18% Reduce -1.3% 621,800 $24.7M
Pinnacle Financial Partners Inc 0.52% Reduce -0.2% 552,423 $24.5M
Reik & Co., LLC 6.31% Reduce -5.0% 615,286 $24.4M
STRS Ohio 0.10% Add +3.6% 606,256 $24.1M
Cerity Partners LLC 0.06% Reduce -2.9% 595,795 $23.7M
Asset Management One Co., Ltd. 0.09% Reduce -4.2% 588,887 $23.4M
Cetera Investment Advisers 0.05% Reduce -1.5% 587,881 $23.3M
Minneapolis Portfolio Management Group, LLC 3.13% Reduce -0.4% 583,264 $23.2M
Osaic Holdings, Inc. 0.05% Add +7.2% 582,531 $23.1M
Corient Private Wealth LP 0.04% Reduce -19.0% 576,976 $22.9M
Aberdeen Group plc 0.04% Reduce -12.2% 574,351 $22.8M
Skandinaviska Enskilda Banken AB (publ) 0.11% Add +84.1% 570,928 $22.7M
AQR Capital Management 0.03% Add +414.4% 572,617 $22.7M
Storebrand Asset Management As 0.07% Add +1.4% 567,645 $22.5M
Becker Capital Management Inc. 0.77% Reduce -3.6% 560,392 $22.5M
State of Tennessee, Department of Treasury 0.08% Reduce -3.0% 563,719 $22.4M
Rafferty Asset Management, LLC 0.08% Reduce -0.4% 557,047 $22.1M
Swiss Life Asset Management Ltd 0.26% Add +2.8% 557,016 $22.1M
Daymark Wealth Partners, LLC 1.01% Reduce -7.3% 552,770 $21.9M
State of New Jersey Common Pension Fund D 0.10% Reduce -35.4% 552,640 $21.9M
Comerica Bank 0.09% Reduce -4.1% 541,437 $21.5M
Resona Asset Management Co.,Ltd. 0.13% Reduce -5.2% 529,525 $21.0M
Professional Advisory Services Inc. 2.63% Add +8.6% 525,038 $20.8M
Sabal Trust CO 1.23% Add +0.2% 519,963 $20.6M
Tocqueville Asset Management L.P. 0.34% Reduce -23.7% 519,512 $20.6M
Focus Partners Wealth 0.07% Add +144.3% 516,956 $20.5M
Swedbank AB 0.03% No change 514,985 $20.4M
FUKOKU MUTUAL LIFE INSURANCE Co 1.56% No change 511,623 $20.3M
Manning & Napier Advisors LLC 0.23% — 508,512 $20.2M
Huntington National Bank 0.21% Add +14.5% 503,232 $20.0M
Jane Street Group, LLC 0.02% Add +4141.1% 491,243 $19.5M
Old Republic International Corp. 0.78% No change 480,000 $19.1M
USS Investment Management Ltd 0.15% Add +0.9% 477,772 $19.0M
Verition Fund Management LLC 0.16% Add +743.1% 457,409 $18.2M
AMF Tjanstepension AB 0.14% Add +25.9% 455,191 $18.1M
King Luther Capital Management Corp. 0.08% Reduce -30.4% 455,630 $18.1M
Arizona State Retirement System 0.12% Add +1.0% 451,764 $17.9M
State of Michigan Retirement System 0.09% Add +1.2% 448,882 $17.8M
CIBC Asset Management Inc 0.06% Add +0.1% 446,533 $17.7M
Nisa Investment Advisors, LLC 0.11% Reduce -1.5% 440,405 $17.7M
Corebridge Financial, Inc. 0.10% — 443,932 $17.6M
Interval Partners, LP 0.51% New 441,261 $17.5M
Voloridge Investment Management, LLC 0.07% New 440,257 $17.5M
Thrivent Financial for Lutherans 0.04% Reduce -3.9% 439,684 $17.5M
Mariner, LLC 0.03% Add +0.4% 435,854 $17.3M
Eastern Bank 0.69% Add +1.4% 431,635 $17.1M
Cibc World Markets Corp. 0.11% Reduce -60.2% 428,216 $17.0M
Davis R M Inc. 0.34% Reduce -4.9% 427,749 $17.0M
Ensign Peak Advisors, Inc 0.03% Add +8.5% 424,102 $16.8M
Point72 Europe (London) LLP 1.41% New 419,300 $16.6M
MetLife Investment Management, LLC 0.10% Add +14.2% 416,202 $16.5M
Cresset Asset Management, LLC 0.07% Add +4.9% 403,963 $16.2M
DekaBank Deutsche Girozentrale 0.03% Reduce -4.7% 407,293 $16.1M
Coerente Capital Management 3.14% Add +0.8% 404,811 $16.1M
AE Wealth Management LLC 0.16% Add +3.6% 403,573 $16.0M
Financial Counselors Inc. 0.26% Reduce -0.5% 402,062 $16.0M
Commerce Bank 0.10% Reduce -11.6% 400,428 $15.9M
River Road Asset Management, LLC 0.23% Reduce -4.5% 397,997 $15.8M
Maltese Capital Management LLC 2.94% Add +39.0% 396,000 $15.7M
Varma Mutual Pension Insurance Co 0.13% Reduce -3.7% 394,820 $15.7M
Handelsbanken Fonder AB 0.07% Reduce -14.2% 394,123 $15.6M
Los Angeles Capital Management LLC 0.06% Reduce -15.3% 389,913 $15.5M
Bank of Nova Scotia 0.03% Add +19.7% 388,454 $15.4M
Wellington Management Group LLP 0.00% Add +703.5% 386,790 $15.4M
Credit Agricole S A 0.09% Add +254.7% 384,183 $15.3M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +30.6% 382,294 $15.2M
Worldquant Millennium Advisors LLC 0.14% New 381,354 $15.1M
Bartlett & Co. Wealth Management LLC 0.23% Reduce -3.0% 371,889 $14.9M
Marex Group Ltd 0.39% New 366,679 $14.6M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.16% — 366,001 $14.5M
Janney Montgomery Scott LLC 0.04% Reduce -11.0% 358,538 $14.2M
Global Frontier Investments LLC 4.15% No change 350,000 $13.9M
Natixis Advisors, LLC 0.03% Reduce -19.8% 344,242 $13.7M
Retirement Systems of Alabama 0.05% Add +0.2% 344,222 $13.7M
Cantor Fitzgerald Investment Advisors L.P. 1.05% Reduce -2.5% 343,400 $13.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Add +0.3% 342,756 $13.6M
D.A. Davidson & Co. 0.12% Reduce -4.4% 342,078 $13.6M
First Long Island Investors, LLC 1.14% Add +20.9% 340,347 $13.5M
Pinebridge Investments, L.P. 0.11% Add +756.5% 340,167 $13.5M
Guggenheim Capital LLC 0.10% Reduce -7.4% 335,554 $13.3M
Canada Pension Plan Investment Board 0.01% Add +22.0% 329,245 $13.1M
Abn Amro Investment Solutions 0.24% Reduce -5.3% 328,156 $13.0M
Van Lanschot Kempen Investment Management N.V. 0.14% Reduce -5.3% 321,428 $12.8M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -9.4% 319,911 $12.7M
ProShare Advisors LLC 0.03% Add +5.1% 316,903 $12.6M
M&G PLC 0.09% Add +73.9% 314,241 $12.6M
KBC Group NV 0.04% Add +6.5% 315,148 $12.5M
Amalgamated Bank 0.11% Reduce -1.8% 315,063 $12.5M
Envestnet Portfolio Solutions, Inc. 0.04% Reduce -8.2% 311,944 $12.4M
IFM Investors Pty Ltd 0.12% Add +0.3% 302,621 $12.0M
United Bank 1.48% Reduce -4.3% 301,272 $12.0M
O'shaughnessy Asset Management, LLC 0.12% Add +36.5% 299,557 $11.9M
Forsta Ap-Fonden 0.11% Reduce -14.6% 299,200 $11.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.07% Add +60.0% 298,494 $11.9M
Algebris (uk) Ltd. 3.81% New 319,685 $11.8M
Czech National Bank 0.14% Add +8.5% 297,360 $11.8M
Stonebridge Capital Advisors LLC 1.03% Add +3.1% 296,247 $11.8M
Pathstone Holdings, LLC 0.05% Reduce -2.6% 294,294 $11.7M
Schaper Benz & Wise Investment Counsel Inc. 1.01% Reduce -1.0% 293,916 $11.7M
Heritage Wealth Management, Inc. 3.91% — 298,428 $11.7M
Wesbanco Bank Inc. 0.44% Add +11.8% 293,258 $11.6M
Stephens Inc. 0.17% Add +6.0% 287,885 $11.4M
Dorsey & Whitney Trust CO LLC 0.77% Reduce -5.8% 280,379 $11.1M
Palisade Asset Management, LLC 1.15% Reduce -1.7% 279,806 $11.1M
Allianz Asset Management GmbH 0.02% Reduce -0.8% 277,403 $11.0M
Natixis 0.07% Add +192.0% 277,379 $11.0M
Walleye Capital LLC 0.13% Add +420.4% 277,265 $11.0M
SG Americas Securities, LLC 0.07% Reduce -67.6% 276,522 $11.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +17.3% 274,183 $10.9M
Sonora Investment Management Group, LLC 0.85% No change 241,093 $10.8M
American Assets Investment Management, LLC 1.00% No change 270,000 $10.7M
Partners Capital Investment Group, LLP 0.18% New 267,371 $10.6M
Public Sector Pension Investment Board 0.07% Add +8.0% 264,600 $10.5M
Wolverine Trading, LLC 0.17% Add +23.5% 260,372 $10.3M
Rockefeller Capital Management L.P. 0.03% Reduce -12.5% 256,986 $10.2M
Utah Retirement Systems 0.12% Reduce -4.9% 256,827 $10.2M
Janus Henderson Group PLC 0.01% Reduce -7.2% 256,687 $10.2M
Lountzis Asset Management, LLC 4.73% Reduce -0.2% 251,780 $10.1M
Trexquant Investment LP 0.15% Add +201.7% 254,432 $10.1M
Laffer Tengler Investments, Inc. 2.63% Add +15171.6% 253,967 $10.1M
Tweedy, Browne Co LLC 0.46% Reduce -5.5% 253,807 $10.1M
Farmers & Merchants Investments Inc. 0.34% Reduce -4.8% 253,138 $10.0M
Logan Capital Management Inc. 0.43% Reduce -1.8% 251,570 $10.0M
Goelzer Investment Management, Inc. 0.56% Reduce -0.7% 250,229 $9.9M
Peapack Gladstone Financial Corp. 0.15% Reduce -0.2% 249,152 $9.9M
Atria Investments, Inc 0.13% Reduce -21.5% 248,886 $9.9M
Brookstone Capital Management 0.16% Reduce -0.2% 218,232 $9.9M
Somerset Group LLC 8.76% No change 248,784 $9.9M
Stockman Wealth Management, Inc. 1.72% Add +2.9% 247,817 $9.8M
Edgar Lomax Co. 0.63% Reduce -1.7% 243,396 $9.7M
Black Cypress Capital Management, LLC 9.09% Add +17.5% 239,955 $9.5M
Point72 (DIFC) Ltd 0.84% New 238,874 $9.5M
New York Life Investment Management LLC 0.09% Add +1.2% 236,906 $9.4M
Parallax Volatility Advisers, L.P. 0.27% Add +8.2% 234,362 $9.3M
Meiji Yasuda Asset Management Co Ltd. 0.38% Add +6.5% 234,050 $9.3M
Strategic Value Bank Partners LLC 6.14% No change 233,608 $9.3M
Renaissance Technologies 0.02% New 231,700 $9.2M
ArrowMark Colorado Holdings LLC 0.11% Reduce -23.8% 231,610 $9.2M
Captrust Financial Advisors 0.03% Add +0.2% 229,821 $9.1M
TCV Trust & Wealth Management, Inc. 0.86% Add +0.4% 227,691 $9.0M
Yousif Capital Management, LLC 0.10% Reduce -2.6% 225,626 $9.0M
Allied Investment Advisors, LLC 2.10% Add +1.0% 225,011 $8.9M
Mutual of America Capital Management LLC 0.10% Reduce -4.0% 224,195 $8.9M
Advisors Asset Management, Inc. 0.17% Reduce -19.6% 223,470 $8.9M
Silicon Valley Capital Partners 1.22% Add +18.7% 223,285 $8.9M
Am Investment Strategies LLC 2.18% Add +0.0% 222,937 $8.9M
Kanawha Capital Management LLC 0.69% Add +3.4% 220,200 $8.7M
Cibc World Market Inc. 0.02% Reduce -22.6% 218,675 $8.7M
Sanctuary Advisors, LLC 0.06% — 211,063 $8.7M
TD Waterhouse Canada Inc. 0.08% Reduce -11.7% 219,943 $8.6M
Olstein Capital Management, L.P. 1.52% No change 215,660 $8.6M
Exchange Traded Concepts, LLC 0.22% New 215,604 $8.6M
Public Employees Retirement Association of Colorado 0.04% Reduce -3.3% 214,159 $8.5M
Xponance LLC 0.09% Reduce -1.3% 213,563 $8.5M
Bokf, NA 0.15% Reduce -8.1% 211,394 $8.4M
SFE Investment Counsel 1.83% Add +2.1% 207,674 $8.2M
ICICI Prudential Asset Management Co Ltd 0.97% No change 206,527 $8.2M
Squarepoint Ops LLC 0.03% Reduce -82.4% 205,753 $8.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.10% Add +5.1% 204,212 $8.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Add +8.9% 199,273 $7.9M
S.E.E.D. Planning Group LLC 2.84% Add +5.3% 197,030 $7.8M
Parkwood LLC 0.97% New 197,038 $7.8M
Mercer Global Advisors Inc. 0.02% Add +4.3% 180,386 $7.8M
ING Groep NV 0.05% Add +250.8% 193,599 $7.7M
Cambridge Investment Research Advisors, Inc. 0.03% Add +2.7% 193,149 $7.7M
Ethic Inc. 0.18% Add +37.1% 190,473 $7.6M
Boston Trust Walden Corp 0.06% Reduce -5.5% 189,746 $7.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +1.5% 187,996 $7.5M
New England Asset Management Inc. 1.30% Reduce -1.6% 187,605 $7.4M
Entropy Technologies, LP 0.80% Add +130.1% 187,266 $7.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -23.4% 187,240 $7.4M
TD Private Client Wealth LLC 0.23% Add +2.7% 187,079 $7.4M
Blair William & Co. 0.02% Reduce -6.9% 183,282 $7.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 183,271 $7.3M
Capital Fund Management S.A. 0.08% New 179,458 $7.1M
Teacher Retirement System of Texas 0.04% Add +16.8% 179,365 $7.1M
Nissay Asset Management Corp. /Japan 0.05% Add +2.6% 178,861 $7.1M
Kestra Advisory Services, LLC 0.04% Add +1.5% 185,062 $7.1M
Howe & Rusling Inc. 0.64% Add +0.9% 175,794 $7.0M
Associated Banc-Corp 0.21% Reduce -7.6% 172,895 $6.9M
First National Bank of Omaha 0.45% Add +9.8% 172,763 $6.9M
Morningstar Investment Services LLC 0.07% Reduce -0.3% 172,803 $6.9M
Busey Bank 0.23% Reduce -6.8% 172,355 $6.8M
Washington Trust Bank 0.67% Reduce -3.6% 171,544 $6.8M
Wealthfront Advisers LLC 0.02% Add +36.0% 170,856 $6.8M
APG Asset Management N.V. 0.01% Add +203.2% 182,496 $6.8M
Daiwa Securities Group Inc. 0.04% Add +10.2% 169,764 $6.7M
State of Alaska, Department of Revenue 0.08% Add +0.4% 169,693 $6.7M
Buckingham Strategic Wealth, LLC 0.07% Reduce -0.2% 169,497 $6.7M
HB Wealth Management, LLC 0.08% Add +2.5% 168,814 $6.7M
Park Avenue Securities LLC 0.08% Add +0.3% 167,395 $6.6M
Rice Partnership, LLC 1.43% Add +0.1% 165,314 $6.6M
Boothe Investment Group, Inc. 3.03% Add +2.6% 166,504 $6.5M
Townsquare Capital LLC 0.09% Reduce -1.9% 163,411 $6.5M
Hillman Capital Management, Inc. 2.28% Reduce -0.5% 162,854 $6.5M
DAVENPORT & Co LLC 0.04% Add +0.7% 161,939 $6.4M
Ironwood Investment Counsel, LLC 1.13% Add +0.1% 159,512 $6.3M
Hills Bank & Trust Co 0.51% Reduce -0.8% 159,428 $6.3M
Chartwell Investment Partners, LLC 0.22% Add +1.9% 159,102 $6.3M
Cwm, LLC 0.03% Add +8.6% 159,049 $6.3M
Andra AP-fonden 0.10% Add +505.8% 156,900 $6.2M
Zions Bancorporation, N.A. 0.50% Reduce -2.6% 156,790 $6.2M
Ariel Investments 0.07% Reduce -2.5% 156,220 $6.2M
Greylin Investment Management, Inc 1.09% Reduce -2.7% 155,426 $6.2M
HRT Financial LP 0.03% New 154,809 $6.1M
Calamos Advisors LLC 0.04% Reduce -3.5% 153,074 $6.1M
Acadian Asset Management LLC 0.02% Add +3452.9% 153,059 $6.1M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.74% Reduce -1.5% 152,953 $6.1M
Bessemer Group Inc. 0.01% Reduce -2.1% 150,793 $6.0M
Oppenheimer Asset Management Inc. 0.07% Add +22.2% 146,210 $5.8M
Avantax Advisory Services, Inc. 0.04% Add +38.5% 145,800 $5.8M
Harvest Portfolios Group Inc. 0.22% Add +10.8% 144,483 $5.7M
Mackenzie Financial Corp. 0.01% Reduce -3.5% 144,460 $5.7M
Group One Trading LLC 0.18% Reduce -10.3% 142,781 $5.7M
Candriam S.C.A. 0.03% Add +9.4% 142,151 $5.6M
Jump Financial, LLC 0.11% Add +908.9% 139,083 $5.5M
Assetmark, Inc. 0.02% Reduce -14.4% 135,592 $5.4M
Hengehold Capital Management LLC 0.56% Add +20.0% 135,404 $5.4M
Hantz Financial Services, Inc. 0.10% Reduce -4.0% 135,220 $5.4M
Avantax Planning Partners, Inc. 0.17% Reduce -1.7% 133,979 $5.3M
Oregon Public Employees Retirement Fund 0.11% Add +0.7% 133,958 $5.3M
Alley Investment Management Company, LLC 0.73% Add +1.2% 133,721 $5.3M
First Nebraska Trust Co 0.55% Reduce -0.6% 133,472 $5.3M
Elo Mutual Pension Insurance Co 0.12% Reduce -6.4% 133,230 $5.3M
Glenview Trust Co 0.11% Reduce -10.9% 132,682 $5.3M
Monarch Capital Management Inc. 1.54% Add +0.1% 131,347 $5.3M
KLCM Advisors, Inc. 0.65% Reduce -1.1% 132,201 $5.2M
Commerzbank Aktiengesellschaft 0.17% Add +61.0% 129,438 $5.1M
Aquatic Capital Management LLC 0.19% New 128,800 $5.1M
GAM Holding AG 0.39% Add +3.6% 128,539 $5.1M
Crossmark Global Holdings, Inc. 0.10% Add +21.2% 127,904 $5.1M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -5.0% 127,878 $5.1M
Oppenheimer & Co. Inc. 0.08% Add +4.8% 127,406 $5.1M
Orion Porfolio Solutions, LLC 0.05% Reduce -5.9% 125,494 $5.0M
Orion Portfolio Solutions, LLC 0.05% Reduce -5.9% 125,494 $5.0M
LMG Wealth Partners, LLC 1.23% Add +30.8% 123,963 $4.9M
Carnegie Investment Counsel 0.15% Reduce -19.9% 123,773 $4.9M
Gulf International Bank (UK) Ltd 0.12% Reduce -11.0% 123,766 $4.9M
Benjamin F. Edwards & Company, Inc. 0.09% Add +2.5% 122,232 $4.9M
Maryland State Retirement & Pension System 0.09% No change 121,250 $4.8M
Tower Research Capital LLC (TRC) 0.08% Add +167.3% 120,903 $4.8M
Mizuho Securities USA LLC 0.11% New 120,321 $4.8M
Twinbeech Capital LP 0.09% Reduce -40.7% 119,963 $4.8M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -2.9% 119,926 $4.8M
Daily Journal 2.60% No change 119,500 $4.7M
Brown Brothers Harriman & Co. 0.04% Add +4.9% 119,282 $4.7M
Nordea Investment Management AB 0.01% Add +1.4% 117,264 $4.7M
Bcwm, LLC 1.69% Add +6.5% 118,118 $4.7M
Motco 0.28% Reduce -1.3% 117,631 $4.7M
Kentucky Retirement Systems 0.14% Reduce -0.6% 117,591 $4.7M
Ellsworth Advisors, LLC 1.27% Add +4.7% 114,979 $4.6M
Optiver Holding B.V. 0.09% New 114,832 $4.6M
Great Valley Advisor Group, Inc. 0.13% Add +8.2% 114,525 $4.5M
Goodman Advisory Group, LLC 1.35% Add +0.7% 114,090 $4.5M
UMB Bank, n.a. 0.07% Reduce -14.6% 113,161 $4.5M
Wittenberg Investment Management, Inc. 1.54% Reduce -5.2% 113,100 $4.5M
Moneta Group Investment Advisors LLC 0.07% Add +4.4% 112,726 $4.5M
Eliot Finkel Investment Counsel, LLC 2.94% Add +4.3% 112,497 $4.5M
AMG National Trust Bank 0.12% Reduce -0.7% 112,104 $4.5M
Summitry LLC 0.23% Reduce -0.1% 112,080 $4.4M
Pacer Advisors, Inc. 0.01% Add +4.6% 111,691 $4.4M
Accel Wealth Management 1.77% Add +0.8% 111,119 $4.4M
MBB Public Markets I LLC 0.09% New 111,020 $4.4M
Private Advisor Group, LLC 0.03% Add +17.8% 110,806 $4.4M
Detalus Advisors, LLC 1.50% Reduce -1.0% 110,185 $4.4M
Chemung Canal Trust Co. 0.82% Add +1.2% 107,307 $4.3M
KCM Investment Advisors LLC 0.15% Reduce -3.3% 106,927 $4.2M
Tidal Investments LLC 0.06% Add +103.1% 105,948 $4.2M
Qube Research & Technologies Ltd 0.01% New 105,616 $4.2M
Valley Wealth Managers, Inc. 0.33% Reduce -6.4% 105,420 $4.2M
Lakeside Advisors, INC. 2.70% Reduce -3.3% 104,799 $4.2M
MassMutual Private Wealth & Trust, FSB 0.13% Reduce -1.6% 104,588 $4.2M
SteelPeak Wealth, LLC 0.20% Reduce -3.0% 103,298 $4.2M
MainStreet Investment Advisors LLC 0.51% Reduce -0.7% 104,245 $4.1M
Engineers Gate Manager LP 0.09% Add +40.7% 101,323 $4.0M
Hartford Investment Management Co. 0.14% Reduce -0.7% 100,017 $4.0M
All Terrain Financial Advisors, LLC 1.62% Add +0.5% 96,982 $3.9M
J. L. Bainbridge & Co., Inc. 0.38% No change 96,930 $3.8M
Prospera Financial Services Inc 0.11% Add +13.8% 96,918 $3.8M
Culbertson A N & Co. Inc. 0.66% Add +0.9% 95,855 $3.8M
Schulhoff & Co. Inc. 1.71% Reduce -2.4% 95,507 $3.8M
Intact Investment Management Inc. 0.14% Add +36.5% 94,600 $3.8M
Raymond James Trust N.A. 0.09% Reduce -4.4% 94,055 $3.7M
Quadrature Capital Ltd 0.06% Add +210.9% 94,118 $3.7M
Brown Advisory Inc. 0.00% Add +6.2% 92,305 $3.7M
Strategic Planning Group, LLC 0.80% Add +56.0% 92,283 $3.7M
Choreo, LLC 0.06% Add +88.2% 93,315 $3.7M
BOS Asset Management, LLC 1.68% Reduce -0.1% 91,011 $3.6M
Bridges Investment Management Inc. 0.05% Add +25.7% 90,895 $3.6M
AXA S.A. 0.01% Add +79.2% 90,862 $3.6M
Arkadios Wealth Advisors 0.24% Reduce -1.6% 90,592 $3.6M
Boston Research & Management Inc. 0.91% Add +2.6% 90,531 $3.6M
NewEdge Advisors, LLC 0.03% Add +11.8% 90,312 $3.6M
Grandfield & Dodd, LLC 0.23% Reduce -16.0% 89,739 $3.6M
Securian Asset Management, Inc. 0.10% Reduce -2.2% 89,727 $3.6M
Perennial Advisors, LLC 0.79% Add +2.7% 88,514 $3.5M
Louisiana State Employees Retirement System 0.07% Reduce -2.5% 88,300 $3.5M
Walkner Condon Financial Advisors LLC 0.75% Reduce -0.0% 88,078 $3.5M
Old National Bancorp 0.08% Add +1.8% 86,995 $3.5M
Vanguard Personalized Indexing Management, LLC 0.07% Reduce -7.6% 86,724 $3.4M
Community Bank of Raymore 2.65% Reduce -16.2% 85,941 $3.4M
WD Rutherford LLC 1.69% Add +1.3% 84,616 $3.4M
Royal Fund Management, LLC 0.45% Reduce -19.8% 84,115 $3.4M
Regions Financial Corp. 0.03% Reduce -12.6% 83,979 $3.3M
GHP Investment Advisors, Inc. 0.17% Add +2.1% 83,305 $3.3M
Keybank National Association 0.01% Reduce -5.5% 82,373 $3.3M
Cornerstone Advisors, LLC 0.13% Reduce -11.2% 82,100 $3.3M
Exchange Capital Management, Inc. 0.53% Reduce -0.9% 81,486 $3.2M
NorthCoast Asset Management LLC 0.03% Add +14.0% 81,460 $3.2M
Ferguson Wellman Capital Management, Inc. 0.07% Reduce -5.5% 81,338 $3.2M
Bradley Foster & Sargent Inc. 0.06% Reduce -13.8% 81,273 $3.2M
EP Wealth Advisors, LLC 0.03% Add +27.5% 81,040 $3.2M
Ally Financial Inc. 0.40% No change 81,000 $3.2M
TRUE Private Wealth Advisors 0.36% Reduce -2.4% 80,638 $3.2M
Legacy Trust 0.80% Reduce -5.9% 80,624 $3.2M
Heritage Trust Co 0.42% Add +0.8% 80,504 $3.2M
CENTRAL TRUST Co 0.08% Reduce -3.3% 80,431 $3.2M
Providence Capital Advisors, LLC 0.70% Add +1.3% 80,346 $3.2M
Alkeme Wealth, LLC 1.52% Reduce -2.5% 80,127 $3.2M
Fiduciary Trust Co 0.05% Reduce -0.0% 80,095 $3.2M
Cincinnati Casualty Co. 1.74% No change 80,000 $3.2M
Brookmont Capital Management 1.73% Reduce -3.4% 79,559 $3.2M
Kingsview Wealth Management, LLC 0.07% Reduce -3.1% 79,486 $3.2M
Morningstar Investment Management LLC 0.33% Reduce -5.6% 78,744 $3.1M
Occidental Asset Management, LLC 0.55% Add +6.8% 78,727 $3.1M
Allworth Financial LP 0.02% Add +22.3% 69,808 $3.1M
Cincinnati Specialty Underwriters Insurance CO 0.94% No change 78,500 $3.1M
New Mexico Educational Retirement Board 0.11% No change 78,461 $3.1M
Signet Investment Advisory Group, Inc. 1.66% Add +8.4% 78,168 $3.1M
Carlson Capital, L.P. 0.48% New 76,900 $3.1M
Federation des caisses Desjardins du Quebec 0.02% Add +27.2% 76,687 $3.0M
First Bank & Trust 0.62% Add +3.4% 76,617 $3.0M
Neuberger Berman Group LLC 0.00% Reduce -93.7% 76,335 $3.0M
Quantinno Capital Management LP 0.05% Add +0.7% 76,025 $3.0M
Snowden Capital Advisors LLC 0.09% Reduce -23.3% 74,088 $3.0M
Cassady Schiller Wealth Management, LLC 1.21% Reduce -10.0% 74,744 $3.0M
Trust Co. of Vermont 0.16% Reduce -11.8% 74,495 $3.0M
WealthTrust Asset Management, LLC 2.15% No change 74,000 $2.9M
Alaska Permanent Fund Corp 0.04% Add +0.0% 64,760 $2.9M
QRG Capital Management, Inc. 0.03% Add +34.7% 72,803 $2.9M
Robeco Institutional Asset Management B.V. 0.01% Add +68.1% 72,667 $2.9M
Northwest & Ethical Investments L.P. 0.08% Reduce -4.6% 72,644 $2.9M
Cacti Asset Management LLC 0.23% Reduce -0.8% 72,335 $2.9M
Mountain Pacific Investment Advisers LLC 0.21% Reduce -0.3% 71,971 $2.9M
Focus Financial Network, Inc. 0.12% Reduce -11.1% 62,844 $2.8M
Terril Brothers, Inc. 1.02% Add +0.0% 71,341 $2.8M
Morton Community Bank 0.79% Add +7.3% 70,690 $2.8M
Wedbush Securities Inc. 0.10% Reduce -6.9% 70,552 $2.8M
GTS Securities LLC 0.06% Add +623.6% 69,859 $2.8M
Nicholas Company, Inc. 0.05% Add +19.5% 69,675 $2.8M
Resonant Capital Advisors, LLC 0.22% Add +0.1% 68,410 $2.7M
Cullen/Frost Bankers, Inc. 0.04% Reduce -78.0% 68,982 $2.7M
Keudell/Morrison Wealth Management 0.80% Reduce -9.7% 68,796 $2.7M
Ancora Advisors LLC 0.07% Reduce -16.8% 68,715 $2.7M
Focus Partners Advisor Solutions, LLC 0.07% Add +3.5% 68,123 $2.7M
Camden National Bank 0.42% Add +15.4% 68,082 $2.7M
Mgo One Seven LLC 0.13% Add +1.8% 67,988 $2.7M
United Capital Financial Advisors, LLC 0.02% Reduce -2.0% 67,825 $2.7M
Cascade Investment Advisors, Inc. 1.81% Add +1.3% 67,442 $2.7M
Jones Financial Companies LLLP 0.00% Add +473.3% 67,080 $2.7M
Rakuten Investment Management, Inc. 0.02% Add +58.3% 67,077 $2.7M
Synovus Financial Corp. 0.04% Add +2.8% 66,884 $2.7M
Bard Financial Services, Inc. 0.27% Reduce -2.6% 66,659 $2.6M
Naples Global Advisors, LLC 0.26% Add +0.4% 65,360 $2.6M
Estabrook Capital Management 0.40% No change 65,815 $2.6M
LS Investment Advisors, LLC 0.41% Add +21.2% 65,796 $2.6M
Mutual Advisors, LLC 0.08% Reduce -0.5% 57,533 $2.6M
Highland Capital Management, LLC 0.15% Add +3.5% 65,662 $2.6M
Metis Global Partners, LLC 0.09% Reduce -0.8% 65,616 $2.6M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -48.8% 65,333 $2.6M
HBK Sorce Advisory LLC 0.09% Reduce -2.4% 64,991 $2.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.29% Add +0.0% 64,562 $2.6M
Concurrent Investment Advisors, LLC 0.08% Add +24.5% 64,484 $2.6M
Ieq Capital, LLC 0.03% Add +17.7% 64,479 $2.6M
Lynch & Associates 0.58% Add +7.9% 64,380 $2.6M
CW Advisors, LLC 0.04% Add +255.3% 64,061 $2.5M
IFG Advisory, LLC 0.16% Add +6.9% 63,968 $2.5M
Creative Financial Designs Inc. 0.22% Add +1.8% 63,566 $2.5M
LCNB Corp. 0.94% Add +0.6% 63,340 $2.5M
Edgestream Partners, L.P. 0.12% New 62,851 $2.5M
Claro Advisors Inc. 0.39% Reduce -2.7% 62,774 $2.5M
Vision Capital Management, Inc. 0.37% Reduce -1.2% 62,591 $2.5M
XML Financial, LLC 0.25% Reduce -3.0% 62,511 $2.5M
Fenimore Asset Management Inc 0.05% No change 62,369 $2.5M
First PREMIER Bank 0.66% Reduce -30.6% 61,931 $2.5M
Coldstream Capital Management Inc. 0.06% Reduce -1.0% 61,492 $2.4M
SlateStone Wealth, LLC 0.26% Reduce -43.3% 61,055 $2.4M
Valley National Advisers Inc. 0.36% Reduce -8.4% 60,723 $2.4M
Point72 Hong Kong Ltd 0.15% New 60,549 $2.4M
FineMark National Bank & Trust 0.09% Add +0.2% 60,384 $2.4M
Compagnie Lombard Odier SCmA 0.04% No change 60,000 $2.4M
Loudon Investment Management, LLC 1.40% Reduce -10.0% 59,953 $2.4M
Atria Wealth Solutions, Inc. 0.03% Reduce -11.6% 59,317 $2.4M
9258 Wealth Management, LLC 0.36% Reduce -0.0% 59,486 $2.4M
Koss-Olinger Consulting, LLC 0.22% New 59,146 $2.3M
Birch Hill Investment Advisors LLC 0.11% Reduce -6.2% 59,065 $2.3M
Capstone Investment Advisors, LLC 0.11% Add +27.8% 59,048 $2.3M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -51.4% 58,415 $2.3M
Siemens Fonds Invest GmbH 0.17% Add +0.9% 58,147 $2.3M
XTX Topco Ltd 0.20% Add +113.6% 57,968 $2.3M
Accredited Investors Inc. 0.14% Add +2.0% 57,703 $2.3M
StoneX Group Inc. 0.18% Add +21.4% 56,686 $2.3M
KMG Fiduciary Partners, LLC 0.22% Add +4.0% 57,059 $2.3M
Ascent Group, LLC 0.18% Reduce -7.3% 57,042 $2.3M
Kornitzer Capital Management Inc. 0.04% Add +1.3% 56,990 $2.3M
MAI Capital Management 0.02% Add +2.1% 56,927 $2.3M
America First Investment Advisors, LLC 0.56% No change 56,922 $2.3M
First National Advisers, LLC 0.41% Reduce -7.4% 56,596 $2.2M
Ossiam 0.04% Reduce -13.5% 56,467 $2.2M
Tradition Wealth Management, LLC 0.22% Add +10.3% 56,372 $2.2M
Keystone Financial Planning, Inc. 0.74% Reduce -0.6% 56,062 $2.2M
Karpas Strategies, LLC 0.70% Add +0.1% 55,973 $2.2M
NEOS Investment Management LLC 0.09% Add +47.2% 55,897 $2.2M
Independence Bank of Kentucky 0.59% Add +3.4% 55,723 $2.2M
Williams Jones Wealth Management, LLC. 0.03% Reduce -3.1% 55,243 $2.2M
Shelton Capital Management 0.06% Reduce -0.2% 55,002 $2.2M
Norinchukin Bank, The 0.06% Add +5.5% 54,913 $2.2M
Johnson Financial Group, Inc. 0.11% Add +121.4% 53,989 $2.2M
Savant Capital, LLC 0.02% Add +0.3% 54,604 $2.2M
iA Global Asset Management Inc. 0.04% New 54,528 $2.2M
Bridgeway Capital Management, LLC 0.05% No change 54,500 $2.2M
Weitzel Financial Services, Inc. 1.08% No change 55,016 $2.2M
Independent Advisor Alliance 0.07% Add +19.2% 54,301 $2.2M
Tiaa Trust, National Association 0.01% Add +0.2% 54,104 $2.1M
OMERS ADMINISTRATION Corp 0.02% New 54,083 $2.1M
LVW Advisors, LLC 0.32% Add +37.3% 53,943 $2.1M
Granite Group Advisors, LLC 1.62% Reduce -0.8% 53,783 $2.1M
NJ State Employees Deferred Compensation Plan 0.26% No change 53,500 $2.1M
SpiderRock Advisors, LLC 0.06% Reduce -0.1% 53,281 $2.1M
Parcion Private Wealth LLC 0.19% No change 52,964 $2.1M
Laird Norton Wetherby Trust Company, LLC 0.30% No change 52,300 $2.1M
Occudo Quantitative Strategies LP 0.37% Reduce -61.2% 52,915 $2.1M
IMS Capital Management 0.98% Add +0.7% 47,951 $2.1M
Aigen Investment Management, LP 0.41% Add +216.6% 52,776 $2.1M
Pinnacle Associates Ltd. 0.03% Reduce -3.3% 52,220 $2.1M
Walleye Trading LLC 0.04% Add +58.2% 51,869 $2.1M
Principal Securities, Inc. 0.06% Add +9.1% 51,799 $2.1M
Wright Investors Service Inc. 0.54% Reduce -25.6% 51,703 $2.1M
Pitcairn Co. 0.12% Add +15.0% 51,052 $2.0M
Argent Trust Co 0.09% Reduce -0.8% 50,961 $2.0M
LifeSteps Financial, Inc. 1.67% No change 50,817 $2.0M
NBT Bank, N.A. 0.14% Reduce -10.4% 50,733 $2.0M
Stock Yards Bank & Trust Co. 0.07% Reduce -11.1% 50,491 $2.0M
Kentucky Retirement Systems Insurance Trust Fund 0.14% Reduce -2.0% 50,331 $2.0M
Prio Wealth Limited Partnership 0.06% Reduce -13.2% 50,279 $2.0M
Y-Intercept (Hong Kong) Ltd 0.11% New 50,260 $2.0M
Ritholtz Wealth Management 0.07% Add +165.6% 50,196 $2.0M
Tarbox Family Office, Inc. 0.35% Add +0.0% 49,738 $2.0M
Lee Danner & Bass Inc. 0.15% — 49,660 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +8.3% 49,668 $2.0M
Beacon Pointe Advisors, LLC 0.02% Reduce -7.0% 49,659 $2.0M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.5% 49,659 $2.0M
Dakota Wealth Management 0.05% Reduce -1.1% 49,475 $2.0M
World Investment Advisors 0.12% Add +91.2% 49,631 $2.0M
Tudor Investment Corporation 0.02% Reduce -80.0% 49,389 $2.0M
Advisory Services Network, LLC 0.04% Reduce -2.1% 49,381 $2.0M
Hunter Perkins Capital Management, LLC 0.41% Reduce -8.3% 48,950 $2.0M
McDonald Partners LLC 0.52% Reduce -5.0% 49,129 $2.0M
Wintrust Investments LLC 0.16% Add +4.0% 49,032 $1.9M
Empirical Finance, LLC 0.12% Reduce -4.3% 48,523 $1.9M
Marks Group Wealth Management, Inc 0.20% Reduce -1.4% 48,506 $1.9M
RW Investment Management LLC 0.26% Add +60.4% 48,455 $1.9M
Community Bank, N.A. 0.25% Reduce -5.9% 48,143 $1.9M
Lantz Financial LLC 0.59% Add +4.7% 48,116 $1.9M
Fulton Bank, N.A. 0.08% Reduce -1.1% 48,010 $1.9M
Meiji Yasuda Life Insurance Co 0.04% Reduce -6.5% 47,946 $1.9M
Capital City Trust Co. 0.51% Reduce -15.9% 47,562 $1.9M
Claris Advisors, LLC / Mo / 0.96% Add +0.1% 47,005 $1.9M
Legacy Private Trust Co. 0.13% Reduce -0.2% 46,595 $1.8M
Global Retirement Partners, LLC 0.06% Add +65.9% 46,136 $1.8M
Praxis Investment Management Inc. 0.13% No change 45,077 $1.8M
Ashton Thomas Private Wealth, LLC 0.10% Reduce -2.6% 45,704 $1.8M
Platte River Wealth Advisors, LLC 0.51% No change 45,610 $1.8M
Caprock Group, LLC 0.07% Add +69.9% 44,760 $1.8M
Pegasus Partners Ltd. 0.18% Reduce -10.3% 45,285 $1.8M
CSM Advisors, LLC 0.13% No change 45,120 $1.8M
Lawson Kroeker Investment Management Inc. 0.34% Reduce -0.5% 44,862 $1.8M
Plancorp, LLC 0.08% Reduce -0.6% 44,836 $1.8M
Vident Advisory, LLC 0.05% Add +4.0% 44,750 $1.8M
Bristlecone Advisors, LLC 0.15% Reduce -7.3% 44,708 $1.8M
Intrua Financial, LLC 0.29% Add +1.8% 44,426 $1.8M
Kowal Investment Group, LLC 0.35% Reduce -14.5% 44,377 $1.8M
DCM Advisors, LLC 0.93% Reduce -6.1% 44,271 $1.8M
Cornercap Investment Counsel Inc. 0.29% Reduce -1.6% 44,180 $1.8M
Sherbrooke Park Advisers LLC 0.31% Add +201.0% 44,017 $1.7M
Columbia Asset Management 0.33% Reduce -23.7% 44,017 $1.7M
KPP Advisory Services LLC 0.46% Reduce -5.7% 43,919 $1.7M
Viawealth, LLC 1.08% Reduce -0.4% 43,856 $1.7M
Raleigh Capital Management Inc. 0.74% Reduce -8.8% 43,840 $1.7M
Brighton Jones LLC 0.06% Add +55.8% 43,343 $1.7M
Teewinot Capital Advisers, L.L.C. 0.17% Reduce -93.2% 43,117 $1.7M
Studio Investment Management LLC 0.39% Reduce -0.1% 41,903 $1.7M
Smith Salley Wealth Management 0.12% Add +1.3% 42,657 $1.7M
Cornerstone Wealth Management, LLC 0.13% Add +12.7% 42,570 $1.7M
Assenagon Asset Management S.A. 0.00% Add +1.9% 42,570 $1.7M
Mitchell & Pahl Private Wealth, LLC 0.89% Reduce -0.3% 42,450 $1.7M
Bill Few Associates, Inc. 0.65% Reduce -3.3% 42,332 $1.7M
Wealth Alliance, LLC 0.22% Reduce -14.1% 42,182 $1.7M
Coppell Advisory Solutions LLC 0.28% — 42,153 $1.7M
United Services Automobile Association 0.04% Reduce -6.8% 42,056 $1.7M
Wealthspire Advisors, LLC 0.02% Add +39.2% 42,047 $1.7M
&partners 0.07% Add +564.8% 41,865 $1.7M
ZWJ Investment Counsel Inc. 0.07% Reduce -25.9% 41,820 $1.7M
Parsons Capital Management Inc. 0.11% No change 41,655 $1.7M
Verdence Capital Advisors LLC 0.15% Reduce -1.2% 41,608 $1.7M
Kerrisdale Advisers, LLC 0.52% No change 41,471 $1.6M
Sowell Financial Services LLC 0.08% Reduce -11.8% 40,942 $1.6M
Weaver Capital Management LLC 0.53% Add +9.8% 41,322 $1.6M
Haverford Trust Co 0.02% Add +107.2% 40,952 $1.6M
Qsemble Capital Management, LP 0.31% New 40,792 $1.6M
Bleakley Financial Group, LLC 0.05% Reduce -3.8% 40,739 $1.6M
Simplicity Wealth,LLC 0.04% Reduce -15.0% 40,727 $1.6M
Tokio Marine Asset Management Co. Ltd. 0.08% Add +0.8% 40,469 $1.6M
United Community Bank 0.65% Reduce -14.8% 40,389 $1.6M
B.O.S.S. Retirement Advisors, LLC 0.41% Reduce -1.9% 40,370 $1.6M
NorthRock Partners, LLC 0.06% Reduce -0.9% 39,858 $1.6M
TCTC Holdings, LLC 0.05% Reduce -10.7% 40,096 $1.6M
Premier Path Wealth Partners, LLC 0.27% Add +4.5% 39,826 $1.6M
Principle Wealth Partners LLC 0.12% Reduce -4.6% 39,492 $1.6M
Curbstone Financial Management Corp 0.34% Reduce -2.8% 39,294 $1.6M
Park National Corp. 0.06% Reduce -42.7% 39,266 $1.6M
Searle & Co. 0.37% Add +0.1% 39,240 $1.6M
Litman Gregory Wealth Management LLC 0.14% No change 39,175 $1.6M
McKinley Carter Wealth Services, Inc. 0.10% Add +0.7% 39,056 $1.6M
Sky Investment Group LLC 0.30% Reduce -12.4% 39,041 $1.5M
Moloney Securities Asset Management, LLC 0.23% Reduce -4.0% 39,030 $1.5M
GS Investments, Inc. 0.73% Add +0.1% 38,907 $1.5M
Brady Family Wealth, LLC 0.50% Add +6.2% 38,877 $1.5M
Cardinal Capital Management, Inc. 0.06% Add +1.6% 38,624 $1.5M
Schnieders Capital Management LLC 0.31% Reduce -2.4% 38,389 $1.5M
Aviso Wealth Management 0.90% Reduce -4.7% 38,073 $1.5M
Portside Wealth Group, LLC 0.29% Reduce -6.5% 38,022 $1.5M
First Trust Direct Indexing L.P. 0.09% Add +2.3% 37,843 $1.5M
Motley Fool Wealth Management, LLC 0.08% Reduce -1.6% 37,763 $1.5M
Greenleaf Trust 0.01% Reduce -6.3% 37,564 $1.5M
CCLA Investment Management 0.02% No change 37,555 $1.5M
Redmond Asset Management, LLC 0.49% Reduce -1.1% 37,448 $1.5M
Cohen Klingenstein LLC 0.05% No change 37,300 $1.5M
B. Riley Wealth Advisors, Inc. 0.04% Reduce -34.9% 36,499 $1.5M
Enterprise Financial Services Corp 0.90% Reduce -2.0% 36,850 $1.5M
Eukles Asset Management 0.63% Add +2.1% 36,669 $1.5M
Carret Asset Management, LLC 0.17% Reduce -5.5% 36,494 $1.4M
Western Wealth Management, LLC 0.11% Add +1.7% 36,311 $1.4M
Simmons Bank 0.11% Reduce -5.5% 36,284 $1.4M
SageView Advisory Group, LLC 0.09% New 36,171 $1.4M
Cullinan Associates Inc. 0.08% No change 36,118 $1.4M
Wealth Forward, LLC 1.12% Add +0.0% 36,015 $1.4M
Mosaic Financial Group, LLC 1.02% No change 35,940 $1.4M
Syverson Strege & Co 0.49% Add +0.0% 35,939 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Reduce -5.7% 35,931 $1.4M
Impact Partnership Wealth, LLC 0.37% Add +10.7% 35,829 $1.4M
SouthState Bank Corp 0.10% Reduce -1.3% 35,636 $1.4M
Stiles Financial Services Inc 0.54% Reduce -11.5% 35,418 $1.4M
Vontobel Holding Ltd. 0.00% Add +41.9% 35,035 $1.4M
Corundum Group, Inc. 0.54% Add +33.6% 35,022 $1.4M
HighPoint Advisor Group LLC 0.08% Reduce -2.4% 30,476 $1.4M
Investors Research Corp 0.32% No change 34,718 $1.4M
Investment Management Corp of Ontario 0.04% Add +37.8% 34,651 $1.4M
Qtron Investments LLC 0.20% No change 34,595 $1.4M
Parthenon LLC 0.17% Reduce -1.1% 34,308 $1.4M
Concourse Financial Group Securities, Inc. 0.08% Reduce -0.3% 33,740 $1.4M
Lido Advisors, LLC 0.01% Add +23.3% 33,405 $1.3M
Provenance Wealth Advisors, LLC 0.19% Add +2.0% 33,731 $1.3M
Hartford Financial Management Inc. 0.29% No change 33,700 $1.3M
Cannell & Spears LLC 0.03% Reduce -22.3% 33,697 $1.3M
Delta Accumulation, LLC 7.43% Add +0.0% 33,459 $1.3M
Stablepoint Partners, LLC 0.26% Add +0.3% 29,264 $1.3M
Journey Advisory Group, LLC 0.16% Reduce -10.8% 33,419 $1.3M
Bray Capital Advisors 0.33% Add +2.9% 33,324 $1.3M
Iams Wealth Management, LLC 0.72% Add +15.9% 33,279 $1.3M
Meeder Advisory Services, Inc. 0.09% Add +28.2% 33,268 $1.3M
Financial Advocates Investment Management 0.08% Reduce -0.3% 33,223 $1.3M
Trust Co. of Toledo NA 0.19% Add +24.6% 32,984 $1.3M
Welch & Forbes LLC 0.02% Reduce -5.0% 32,818 $1.3M
Csenge Advisory Group 0.07% Reduce -6.1% 32,818 $1.3M
Bluespring Wealth Management, LLC 0.14% Reduce -0.2% 32,122 $1.3M
Fox Run Management, L.L.C. 0.24% Add +105.4% 32,461 $1.3M
Buffington Mohr McNeal 0.23% Add +0.7% 32,445 $1.3M
Cedar Wealth Management, LLC 0.42% Add +0.4% 32,440 $1.3M
Legacy Financial Advisors, Inc. 0.23% Reduce -3.8% 32,435 $1.3M
Boomfish Wealth Group, LLC 0.83% Add +3.7% 32,429 $1.3M
V-Square Quantitative Management LLC 0.21% Add +1.6% 32,409 $1.3M
Arete Wealth Advisors, LLC 0.11% Reduce -26.2% 32,432 $1.3M
Quantbot Technologies LP 0.06% New 32,252 $1.3M
Midwest Financial Group LLC 0.81% Add +1.8% 32,129 $1.3M
1ST Source Bank 0.07% Reduce -7.4% 32,112 $1.3M
OneDigital Investment Advisors LLC 0.02% Add +13.6% 32,062 $1.3M
17 Capital Partners, LLC 0.89% No change 31,648 $1.3M
Arbor Capital Management Inc. 1.15% Reduce -5.2% 31,968 $1.3M
Legacy Advisors, LLC 0.15% Reduce -4.5% 31,199 $1.3M
Inceptionr LLC 0.35% Add +20.3% 31,573 $1.3M
Cubist Systematic Strategies, LLC 0.02% New 31,459 $1.2M
Teza Capital Management LLC 0.15% New 31,420 $1.2M
First Financial Bank - Trust Division 0.12% Add +0.9% 31,253 $1.2M
Applied Capital LLC 1.08% Add +2.0% 31,207 $1.2M
Bull Street Advisors, LLC 0.60% Add +2.5% 31,152 $1.2M
Missouri Trust & Investment Co 0.46% Reduce -1.0% 30,927 $1.2M
Gotham Asset Management 0.02% Reduce -13.0% 30,835 $1.2M
Kestra Private Wealth Services, LLC 0.02% Add +3.6% 30,833 $1.2M
Harbour Investments, Inc. 0.04% Add +0.7% 30,829 $1.2M
Equitable Holdings, Inc. 0.01% Add +69.8% 30,813 $1.2M
Curi Capital, LLC 0.03% Reduce -14.1% 30,618 $1.2M
Frank, Rimerman Advisors LLC 0.09% New 30,521 $1.2M
Illinois Municipal Retirement Fund 0.02% No change 30,183 $1.2M
Integrated Wealth Concepts LLC 0.02% Add +0.0% 30,125 $1.2M
Fiduciary Group, LLC 0.13% Reduce -2.9% 30,101 $1.2M
Stableford Capital II LLC 0.47% Reduce -4.0% 26,246 $1.2M
Vestcor Inc 0.04% No change 29,901 $1.2M
Horan Capital Advisors, LLC. 0.42% No change 29,879 $1.2M
First Community Trust NA 1.01% No change 29,725 $1.2M
Evercore Wealth Management, LLC 0.02% Reduce -3.9% 29,712 $1.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -76.6% 29,666 $1.2M
Valeo Financial Advisors, LLC 0.04% Reduce -2.4% 29,649 $1.2M
Seven Eight Capital, LP 0.12% New 29,472 $1.2M
Trivium Point Advisory, LLC 0.17% Reduce -3.1% 29,176 $1.2M
Meridian Financial Partners LLC 0.69% New 26,080 $1.2M
Doliver Advisors, LP 0.32% Reduce -2.2% 29,144 $1.2M
Ascent Wealth Partners, LLC 0.17% Reduce -0.3% 28,970 $1.2M
Griffin Asset Management, Inc. 0.13% Reduce -2.9% 28,862 $1.1M
Hayek Kallen Investment Management 0.43% Reduce -0.6% 28,734 $1.1M
Allen Mooney & Barnes Investment Advisors LLC 0.20% Reduce -0.4% 28,655 $1.1M
Formidable Asset Management, LLC 0.18% Add +0.2% 28,583 $1.1M
Two Sigma Securities, LLC 0.05% Add +37.5% 28,527 $1.1M
Horizon Investments, LLC 0.03% Add +0.2% 28,460 $1.1M
Equitable Trust Co. 0.08% Add +1.0% 28,444 $1.1M
HighMark Wealth Management LLC 0.68% Add +1.3% 28,270 $1.1M
Dearborn Partners LLC 0.05% Reduce -11.9% 27,929 $1.1M
Alps Advisors Inc. 0.01% Reduce -4.9% 27,869 $1.1M
Linden Thomas Advisory Services, LLC 0.17% Reduce -2.0% 27,759 $1.1M
Argus Investors' Counsel, Inc. 0.68% Reduce -13.7% 27,708 $1.1M
Aire Advisors, LLC 0.25% No change 27,669 $1.1M
Peloton Wealth Strategists 0.46% No change 27,575 $1.1M
RKL Wealth Management LLC 0.11% Add +5.8% 27,571 $1.1M
Bryn Mawr Trust Advisors, LLC 0.06% Reduce -10.1% 27,541 $1.1M
Capital Advisors Wealth Management, LLC 0.22% Reduce -5.8% 27,407 $1.1M
Pioneer Trust Bank N A 0.29% Reduce -30.5% 27,364 $1.1M
Prudential PLC 0.01% No change 27,122 $1.1M
Somerset Trust Co 0.44% Add +3.4% 27,003 $1.1M
Nicholas Hoffman & Company, LLC. 0.05% Add +0.0% 26,886 $1.1M
Probity Advisors, Inc. 0.22% Add +9.5% 26,859 $1.1M
Legacy Capital Wealth Partners, LLC 0.27% New 26,768 $1.1M
Everett Harris & Co. 0.01% Reduce -1.9% 26,752 $1.1M
Cable Hill Partners, LLC 0.11% Reduce -3.3% 26,305 $1.1M
Garda Capital Partners LP 0.57% New 26,557 $1.1M
DoubleLine ETF Adviser LP 0.28% Reduce -3.1% 26,536 $1.1M
E. Ohman J:or Asset Management AB 0.03% Reduce -57.5% 26,500 $1.1M
Gould Capital, LLC 0.74% Add +2.9% 26,473 $1.1M
Mesirow Financial Investment Management, Inc. 0.02% Reduce -26.1% 26,378 $1.0M
GAMMA Investing LLC 0.14% Add +44.0% 26,323 $1.0M
CreativeOne Wealth, LLC 0.05% Add +2.0% 26,334 $1.0M
Cairn Investment Group, Inc. 0.60% No change 26,088 $1.0M
Field & Main Bank 0.39% Reduce -0.7% 25,943 $1.0M
Vinva Investment Management Ltd 0.05% Reduce -45.6% 25,889 $1.0M
Profund Advisors LLC 0.04% Reduce -3.4% 25,712 $1.0M
Smith, Moore & Co. 0.10% Add +1.5% 25,505 $1.0M
Wealthcare Advisory Partners LLC 0.03% Add +6.6% 25,397 $1.0M
Independent Financial Group, LLC 0.04% Add +4.7% 25,356 $1.0M
Empowered Funds, LLC 0.02% Add +18.4% 25,243 $1.0M
Arnhold LLC 0.10% No change 25,030 $994K
Dodge & Cox 0.00% No change 25,000 $993K
Silvercrest Asset Management Group LLC 0.01% Reduce -1.1% 24,986 $992K
Robertson Stephens Wealth Management, LLC 0.05% Add +4.6% 24,618 $989K
Hilltop Holdings Inc. 0.11% Add +7.2% 24,723 $981K
Groupama Asset Managment 0.01% Add +502.3% 49,020 $981K
Merit Financial Group, LLC 0.02% Reduce -13.5% 24,708 $981K
Clean Yield Group 0.36% No change 24,548 $975K
Kings Path Partners LLC 0.45% — 24,259 $963K
Disciplined Equity Management, Inc. 0.63% No change 24,120 $958K
Quadrant Capital Group LLC 0.07% Add +2.5% 23,646 $939K
Rockland Trust Co. 0.05% Add +0.9% 23,608 $937K
Resources Management Corp. /CT/ 0.13% No change 23,275 $924K
First Hawaiian Bank 0.03% No change 23,158 $919K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% Add +0.8% 23,052 $915K
Bank of Hawaii 0.04% Reduce -3.7% 22,929 $910K
Elevated Capital Advisors, LLC 0.25% New 22,782 $904K
CX Institutional 0.04% Add +1.3% 22,705 $901K
Moors & Cabot, Inc. 0.05% Reduce -2.6% 22,703 $901K
First County Bank 0.46% Reduce -11.6% 22,666 $900K
Scotia Capital Inc. 0.01% Reduce -3.9% 22,621 $898K
Diversify Advisory Services, LLC 0.05% Reduce -17.3% 22,516 $898K
Ameritas Advisory Services, LLC 0.03% Reduce -3.5% 22,508 $894K
Brasada Capital Management, LP 0.16% New 22,500 $893K
Sittner & Nelson, LLC 0.44% Add +0.1% 22,458 $892K
Mather Group, Llc. 0.01% Add +63.8% 19,855 $888K
Citizens Business Bank 0.19% Reduce -39.6% 22,270 $884K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -4.8% 22,211 $882K
North Star Investment Management Corp. 0.06% Reduce -9.1% 22,205 $882K
Mengis Capital Management, Inc. 0.18% Reduce -70.2% 22,132 $879K
Ameritas Investment Partners, Inc. 0.03% Reduce -1.5% 21,893 $869K
Stratos Wealth Partners, LTD. 0.01% Reduce -9.4% 21,803 $866K
Plato Investment Management Ltd 0.08% Reduce -0.1% 21,788 $865K
TCW Group Inc. 0.01% Reduce -29.7% 21,782 $865K
Portland Global Advisors LLC 0.12% Reduce -46.0% 21,684 $861K
Ofi Invest Asset Management 0.02% Add +2.9% 23,177 $859K
Flagstone Financial Management 0.32% Add +0.0% 21,618 $858K
Thoroughbred Financial Services, LLC 0.06% Add +128.8% 21,609 $857K
Nomura Holdings Inc. 0.01% Reduce -60.5% 21,374 $849K
Bollard Group LLC 0.02% Add +1.9% 21,192 $841K
Triangle Securities Wealth Management 0.24% Reduce -5.8% 21,121 $839K
My Legacy Advisors, LLC 0.27% Add +0.8% 21,057 $836K
Applied Finance Capital Management, LLC 0.04% New 20,998 $834K
Meritage Portfolio Management 0.05% Reduce -0.1% 20,947 $832K
Pathway Financial Advisers, LLC 0.30% Add +2.0% 20,911 $829K
Jacobi Capital Management LLC 0.07% Add +12.4% 20,858 $828K
Vectors Research Management, LLC 0.25% Reduce -2.6% 20,826 $827K
LVM Capital Management Ltd. 0.09% New 20,724 $823K
Quad-Cities Investment Group, LLC 0.46% Reduce -2.0% 20,707 $822K
Bridgewater Advisors Inc. 0.10% Add +18.9% 18,224 $822K
SignalPoint Asset Management, LLC 0.22% Reduce -1.5% 20,694 $822K
Moody National Bank Trust Division 0.06% Add +0.3% 20,635 $819K
MIdWestOne Financial Group, Inc. 0.15% Add +0.4% 20,569 $817K
Citizens Financial Group Inc. 0.02% Add +251.2% 20,485 $813K
Cary Street Partners Investment Advisory LLC 0.03% Add +4.3% 20,465 $812K
Private Trust Co. NA 0.09% Add +2.5% 20,457 $812K
Clearstead Advisors, LLC 0.01% Add +4.5% 20,339 $807K
Signaturefd, LLC 0.02% Reduce -13.3% 20,270 $805K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -62.3% 20,102 $798K
Procyon Advisors, LLC 0.06% Reduce -4.2% 20,033 $795K
Aspiriant, LLC 0.03% Reduce -12.5% 19,968 $793K
Capital Square, LLC 0.51% Add +16.8% 17,560 $791K
Neville Rodie & Shaw Inc. 0.06% No change 19,891 $790K
Parallel Advisors, LLC 0.02% Add +3.4% 19,860 $788K
Wilmington Savings Fund Society, FSB 0.03% Reduce -4.2% 19,827 $787K
Angeles Investment Advisors, LLC 0.04% Reduce -4.6% 19,576 $787K
HCR Wealth Advisors 0.11% Reduce -7.6% 19,794 $786K
Financial Perspectives, Inc 0.29% Add +0.1% 19,772 $785K
Blackhawk Capital Partners, LLC 0.47% Reduce -13.9% 19,754 $784K
Fifth Third Wealth Advisors LLC 0.06% Add +173.4% 19,729 $783K
Icon Wealth Advisors, LLC 0.07% Reduce -69.9% 17,353 $779K
Lowe Brockenbrough & Co. Inc. 0.05% Reduce -1.9% 19,336 $777K
Leavell Investment Management, Inc. 0.04% Add +0.2% 19,303 $776K
Visionary Wealth Advisors 0.05% Reduce -82.0% 19,531 $775K
Perigon Wealth Management, LLC 0.02% Add +0.8% 19,514 $775K
iSAM Funds (UK) Ltd 0.58% New 19,350 $768K
J. W. Coons Advisors, LLC 0.14% Reduce -1.0% 19,320 $767K
Mission Wealth Management, LP 0.02% Add +5.5% 19,275 $765K
Wedmont Private Capital 0.05% Add +12.3% 18,109 $762K
RFG Advisory, LLC 0.02% Reduce -7.5% 19,198 $762K
Jefferies Financial Group Inc. 0.02% New 19,180 $761K
Mosaic Family Wealth Partners, LLC 0.12% Reduce -2.1% 19,086 $758K
AlphaStar Capital Management, LLC 0.07% Reduce -6.0% 19,085 $758K
LifePlan Financial, LLC 0.70% Reduce -2.4% 19,081 $757K
Lanark Financial, Inc. 0.07% Reduce -7.3% 18,954 $752K
City Center Advisors, LLC 0.88% No change 16,568 $749K
Nicolet Advisory Services, LLC 0.07% Reduce -15.4% 18,318 $747K
Mittelman Wealth Management 0.48% No change 18,765 $745K
LGT Fund Management Co Ltd. 0.09% New 18,700 $742K
Sumitomo Life Insurance Co. 0.02% Reduce -11.7% 18,618 $739K
Florida Trust Wealth Management Co 0.03% Reduce -1.5% 18,517 $735K
Diversified Trust Co. 0.02% New 18,505 $735K
First Horizon Advisors, Inc. 0.02% Reduce -2.3% 18,499 $734K
JGP Wealth Management, LLC 0.10% Reduce -14.8% 18,432 $732K
Badgley Phelps Wealth Managers, LLC 0.02% No change 18,032 $725K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 18,217 $723K
Exencial Wealth Advisors, LLC 0.03% Add +5.7% 18,172 $721K
Personal Cfo Solutions, LLC 0.11% Reduce -5.5% 18,148 $720K
Wrapmanager Inc. 0.20% Reduce -11.6% 18,135 $720K
Northeast Investment Management 0.03% Reduce -5.4% 18,129 $720K
Norden Group LLC 0.14% Reduce -4.6% 18,068 $717K
Bison Wealth, LLC 0.12% No change 16,046 $717K
Twin Capital Management Inc. 0.08% No change 17,993 $714K
FAS Wealth Partners, Inc. 0.06% Add +0.8% 17,910 $711K
Atlas Financial Advisors, Inc. 1.18% Reduce -7.4% 17,906 $711K
Blackston Financial Advisory Group, LLC 0.40% Add +29.2% 17,896 $710K
CFS Investment Advisory Services, LLC 0.06% New 17,816 $707K
Compound Planning, Inc. 0.05% Add +35.0% 17,775 $706K
Annex Advisory Services, LLC 0.02% Reduce -3.5% 17,774 $706K
Cohen Capital Management, Inc. 0.12% New 17,700 $703K
Van Hulzen Asset Management, LLC 0.05% Reduce -2.8% 17,685 $702K
Ballentine Partners, LLC 0.01% Reduce -7.0% 17,664 $701K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -9.5% 17,619 $699K
Forvis Mazars Wealth Advisors, LLC 0.02% Add +7.0% 17,610 $699K
Vestor Capital, LLC 0.06% Add +2.7% 17,598 $699K
Aptus Capital Advisors, LLC 0.01% Add +13.9% 17,513 $695K
Ahl Investment Management, Inc. 0.51% New 17,506 $695K
Insigneo Advisory Services, LLC 0.08% Reduce -11.4% 16,983 $693K
Montag A & Associates Inc. 0.04% No change 17,196 $691K
Parkside Financial Bank & Trust 0.11% Reduce -5.3% 17,378 $690K
DMC Group, LLC 0.59% Add +10.9% 17,361 $689K
Fourpath Capital Management, LLC 0.51% Reduce -3.4% 17,311 $687K
NewEdge Wealth, LLC 0.01% Reduce -48.2% 17,276 $686K
Poehling Capital Management, INC. 0.19% Add +42.4% 17,246 $685K
Rovin Capital /Ut/ 0.28% Add +5.2% 17,224 $684K
Apollon Wealth Management, LLC 0.02% Reduce -17.6% 17,087 $678K
Sunbelt Securities, Inc. 0.07% Add +0.2% 16,980 $674K
Atwood & Palmer Inc. 0.05% Reduce -4.6% 16,948 $673K
Invst, LLC 0.07% Reduce -3.0% 17,126 $672K
Woodmont Investment Counsel LLC 0.05% Reduce -52.1% 16,748 $665K
Dana Investment Advisors, Inc. 0.02% Reduce -1.6% 16,688 $663K
LBP Am SA 0.03% No change 16,650 $661K
D. E. Shaw & Co. 0.00% New 16,635 $660K
IFG Advisors, LLC 0.16% No change 16,625 $660K
Wilkins Investment Counsel Inc. 0.10% No change 16,450 $653K
Cigna Investments Inc. 0.12% Reduce -0.7% 16,398 $651K
Cunning Capital Partners, LP 0.36% No change 16,380 $650K
Trust Asset Management LLC 0.05% No change 16,320 $648K
Machina Capital S.A.S. 0.29% New 16,247 $645K
AlphaCore Capital LLC 0.16% Reduce -1.2% 16,026 $644K
Drive Wealth Management, LLC 0.17% Reduce -0.3% 15,997 $643K
Powers Advisory Group, LLC 0.35% Add +0.1% 16,180 $642K
AIA Group Ltd 0.02% Add +93.3% 16,156 $641K
Legacy Wealth Asset Management, LLC 0.18% Reduce -48.6% 16,055 $637K
Dynamic Advisor Solutions LLC 0.02% Reduce -5.9% 15,965 $634K
Essex Financial Services, Inc. 0.05% Add +17.9% 15,136 $632K
L & S Advisors Inc 0.08% No change 15,800 $627K
Altfest L J & Co. Inc. 0.08% Add +0.4% 15,604 $619K
Stratos Wealth Advisors, LLC 0.03% Add +34.1% 15,578 $618K
Cidel Asset Management Inc. 0.05% Reduce -3.2% 15,486 $615K
Koshinski Asset Management, Inc. 0.06% Reduce -6.1% 15,384 $613K
Axim Planning & Wealth 0.73% No change 15,423 $612K
Longfellow Investment Management Co. LLC 0.15% Add +0.7% 15,327 $608K
Pacific Global Investment Management Co. 0.12% Add +5.8% 15,302 $607K
DF Dent & Co. Inc. 0.01% Add +13.9% 15,276 $606K
Oak Thistle LLC 0.45% New 15,239 $605K
Vestmark Advisory Solutions, Inc. 0.03% Reduce -45.5% 15,078 $599K
Oldfather Financial Services, LLC 0.24% No change 15,000 $596K
Shepherd Financial Partners LLC 0.08% Add +2.5% 14,963 $594K
Evergreen Capital Management LLC 0.02% Add +8.7% 14,736 $592K
Prossimo Advisors, LLC 0.54% New 14,916 $592K
Greenfield Savings Bank 0.30% Add +11.7% 14,870 $590K
CHICAGO TRUST Co NA 0.12% Reduce -30.3% 14,866 $590K
Sweet Financial Partners, LLC 0.13% Reduce -0.9% 14,793 $587K
Centiva Capital, LP 0.03% Reduce -66.7% 14,726 $585K
Whittier Trust Co. 0.01% Reduce -11.5% 14,708 $584K
Cherry Tree Wealth Management, LLC 0.15% No change 14,661 $582K
Kintegral Advisory, LLC 0.06% Add +15.8% 14,416 $579K
Steph & Co. 0.20% Reduce -2.7% 14,573 $579K
Sheaff Brock Investment Advisors, LLC 0.05% Reduce -2.5% 14,431 $573K
Monetary Management Group Inc. 0.15% Reduce -15.8% 14,365 $570K
Gilbert & Cook, Inc. 0.08% Reduce -8.4% 14,338 $569K
Pinnacle Bancorp, Inc. 0.17% Add +0.3% 14,295 $568K
Park Place Capital Corp 0.18% Reduce -41.3% 14,229 $565K
Jag Capital Management, LLC 0.08% Add +0.4% 14,183 $563K
Boothbay Fund Management, LLC 0.02% New 14,182 $563K
Chicago Partners Investment Group LLC 0.02% Add +3.4% 12,301 $559K
Hamilton Capital Partners Inc. 0.06% Add +55.3% 14,050 $558K
Hennessy Advisors Inc. 0.02% Add +16.7% 14,000 $556K
Perkins Capital Management Inc. 0.52% Reduce -6.7% 13,984 $555K
Arcataur Capital Management LLC 0.20% Add +31.2% 13,840 $549K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +3.4% 13,796 $548K
Carlson Capital Management 0.03% No change 13,684 $543K
Sound View Wealth Advisors Group, LLC 0.06% Add +20.1% 13,678 $543K
Everpar Advisors LLC 0.27% Reduce -13.4% 13,655 $542K
Integrated Advisors Network LLC 0.03% Reduce -8.2% 13,646 $542K
Woodward Diversified Capital, LLC 0.32% Reduce -6.0% 13,644 $542K
Axxcess Wealth Management, LLC 0.01% Reduce -55.4% 13,593 $540K
Cahill Financial Advisors Inc. 0.07% Reduce -20.0% 13,524 $537K
Sit Investment Associates Inc. 0.01% No change 13,500 $536K
Manchester Capital Management LLC 0.06% Reduce -3.7% 13,463 $534K
Interactive Financial Advisors, Inc. 0.29% No change 13,462 $534K
Cornell Pochily Investment Advisors, Inc. 0.20% Reduce -4.3% 13,460 $534K
Waldron Private Wealth LLC 0.02% Add +1.9% 13,285 $534K
Rogco, LP 0.22% Add +16.6% 13,441 $534K
Intrust Bank NA 0.06% Add +5.5% 13,323 $529K
J.W. Cole Advisors, Inc. 0.02% Reduce -2.0% 13,297 $528K
Matisse Capital 0.26% Reduce -11.9% 13,290 $528K
Mitchell McLeod Pugh & Williams Inc. 0.12% No change 13,275 $527K
Supplemental Annuity Collective Trust of NJ 0.16% No change 13,271 $527K
Ullmann Wealth Partners Group, LLC 0.07% Add +1.0% 13,213 $525K
Symmetry Partners, LLC 0.03% Add +31.8% 13,143 $522K
Isthmus Partners, LLC 0.06% No change 13,043 $518K
Auxier Asset Management LLC 0.08% Add +13.0% 13,009 $516K
Rezny Wealth Management, Inc. 0.14% New 13,000 $516K
Fullerton Fund Management Co Ltd. 0.02% New 12,996 $516K
Buck Wealth Strategies, LLC 0.15% Reduce -88.3% 12,948 $514K
Berger Financial Group, Inc 0.04% Add +41.8% 12,929 $513K
Forbes J M & Co. LLP 0.05% Add +1.7% 12,892 $512K
Mitchell Sinkler & Starr 0.13% Reduce -17.9% 11,480 $510K
Graham Capital Management, L.P. 0.03% Add +163.0% 12,830 $509K
Wallace Advisory Group, LLC 0.37% Reduce -6.5% 12,814 $509K
Mraz, Amerine & Associates, Inc. 0.10% No change 12,808 $508K
Atlas Brown,Inc. 0.18% Add +2.1% 12,697 $504K
Blue Trust, Inc. 0.01% Add +27.0% 11,230 $502K
Bedel Financial Consulting, Inc. 0.07% Reduce -5.0% 12,644 $502K
CIC Wealth, LLC 0.14% Reduce -8.5% 12,635 $502K
IFP Advisors, Inc 0.02% Reduce -5.1% 12,620 $501K
VeraBank, N.A. 0.16% No change 12,610 $501K
Acropolis Investment Management, LLC 0.03% Reduce -1.2% 12,599 $500K
Debussy Capital Management LP 0.14% Reduce -1.6% 12,518 $497K
Prosperity Consulting Group, LLC 0.07% Reduce -12.1% 12,398 $492K
RDA Financial Network 0.16% Add +13.8% 12,318 $489K
West Paces Advisors Inc. 0.13% Reduce -18.0% 12,268 $487K
Trust Point Inc. 0.04% Reduce -9.2% 12,239 $486K
Bank of Stockton 0.15% Add +26.9% 12,152 $482K
Phillips Wealth Planners LLC 0.51% Add +2.9% 11,813 $482K
Wbi Investments, LLC 0.12% Reduce -4.7% 12,136 $482K
Lion Street Advisors, LLC 0.18% Add +8.9% 12,097 $480K
Kovack Advisors, Inc. 0.05% Add +0.7% 12,002 $476K
Gifford Fong Associates 0.13% No change 12,000 $476K
Boyd Watterson Asset Management LLC 0.14% Add +1.9% 11,973 $475K
Lake Street Advisors Group, LLC 0.02% Add +6.5% 11,676 $469K
WealthPLAN Partners, LLC 0.05% Add +0.3% 11,813 $469K
Essex Bank 0.13% Add +0.9% 11,790 $468K
Smith Chas P & Associates Pa Cpas 0.03% No change 11,677 $464K
GUNN & Co INVESTMENT MANAGEMENT, INC. 0.03% New 11,677 $464K
Kingswood Wealth Advisors, LLC 0.04% Add +56.1% 11,668 $463K
Graypoint LLC 0.03% Reduce -6.3% 11,665 $463K
Westpac Banking Corp. 0.04% Add +11.1% 11,653 $463K
Geneos Wealth Management Inc. 0.02% Reduce -15.9% 11,617 $461K
Keystone Financial Group 0.17% Add +0.1% 11,539 $458K
Defined Wealth Management, LLC 0.32% Add +0.3% 11,409 $453K
Hiley Hunt Wealth Management 0.28% No change 11,409 $453K
Ellevest, Inc. 0.03% Add +0.5% 11,351 $451K
Future Financial Wealth Managment LLC 0.40% Add +1.6% 11,328 $450K
Berkshire Asset Management LLC 0.02% Add +9.7% 11,290 $448K
Penobscot Investment Management Company, Inc. 0.04% No change 11,231 $446K
Great Waters Wealth Management 0.07% Reduce -1.8% 11,184 $444K
Caldwell Sutter Capital, Inc. 0.22% Add +5.8% 11,137 $442K
Modera Wealth Management, LLC 0.01% Add +0.1% 11,132 $442K
Mission Creek Capital Partners, Inc. 0.11% Reduce -60.1% 11,130 $442K
Smart Portfolios, LLC 0.44% Add +8.3% 11,088 $440K
SeaCrest Wealth Management, LLC 0.05% Add +7.4% 11,037 $438K
Rothschild Investment LLC 0.03% Reduce -0.1% 11,018 $437K
Institute for Wealth Management, LLC. 0.06% Reduce -1.1% 11,007 $437K
Precision Wealth Strategies, LLC 0.45% No change 10,997 $437K
First Bancorp, Inc 0.32% Reduce -6.8% 10,993 $436K
IHT Wealth Management, LLC 0.02% Reduce -11.5% 10,938 $434K
Centennial Wealth Advisory LLC 0.19% Add +7.4% 10,920 $434K
McGlone Suttner Wealth Management, Inc. 0.09% Reduce -9.3% 9,995 $433K
Summit Trail Advisors, LLC 0.01% Reduce -37.7% 10,730 $432K
Foundations Investment Advisors, LLC 0.01% Add +4.3% 10,867 $431K
Eagle Rock Investment Company, LLC 0.08% Add +0.9% 10,847 $431K
Avidian Wealth Enterprises, LLC 0.02% Add +3.7% 10,823 $430K
White Pine Capital LLC 0.16% No change 10,820 $430K
Marcum Wealth, LLC 0.04% Add +7.8% 10,767 $427K
Ignite Planners, LLC 0.10% Add +0.6% 10,944 $427K
Gratus Capital, LLC 0.02% Reduce -5.0% 10,754 $427K
Edge Capital Group, LLC 0.02% Reduce -5.0% 10,749 $427K
Modern Wealth Management, LLC 0.03% Reduce -1.8% 10,701 $425K
Flputnam Investment Management Co. 0.01% Reduce -0.2% 10,674 $424K
Freestone Capital Holdings, LLC 0.02% Add +2.8% 10,631 $422K
AdvisorNet Financial, Inc 0.04% Add +6.0% 10,630 $422K
Aveo Capital Partners, LLC 0.05% Add +10.2% 10,617 $422K
Creegan & Nassoura Financial Group, LLC 0.29% No change 10,610 $421K
Forum Financial Management, LP 0.01% Add +0.2% 10,593 $421K
Everhart Financial Group, Inc. 0.11% Add +1.9% 10,579 $420K
Emerald Advisors, LLC 0.06% Add +76.3% 10,578 $420K
DHJJ Financial Advisors, Ltd. 0.18% No change 10,578 $420K
Sage Capital Advisors,llc 0.12% No change 10,559 $419K
Edmonds Duncan Registered Investment Advisors, LLC 0.10% Reduce -0.9% 10,495 $417K
Benjamin Edwards Inc. 0.08% Reduce -2.4% 10,448 $415K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.13% New 10,454 $415K
Affinity Investment Advisors, LLC 0.31% No change 10,398 $413K
Lynx Investment Advisory 0.30% — 10,344 $411K
Keel Point, LLC 0.04% Add +46.0% 9,681 $410K
Excalibur Management Corp. 0.17% Add +4.2% 10,325 $410K
Ostrum Asset Management 0.04% Reduce -7.2% 10,325 $410K
Smartleaf Asset Management LLC 0.07% Add +9.9% 10,323 $410K
Alerus Financial NA 0.03% No change 10,299 $409K
Capital Management Associates, Inc 0.25% Reduce -0.9% 10,297 $409K
Heritage Oak Wealth Advisors LLC 0.21% — 10,293 $409K
Accurate Wealth Management, LLC 0.10% Reduce -6.9% 9,633 $408K
SS&H Financial Advisors, Inc. 0.16% No change 10,241 $407K
FIL Ltd 0.00% Add +1.3% 10,237 $406K
Fortitude Advisory Group L.L.C. 0.24% Add +0.0% 10,206 $405K
Clark Capital Management Group, Inc. 0.00% Add +0.4% 10,175 $404K
Abbrea Capital, LLC 0.05% Reduce -15.7% 10,033 $403K
PEAK6 Investments LLC 0.02% Reduce -83.3% 10,109 $401K
Checchi Capital Advisers, LLC 0.03% Reduce -0.8% 10,085 $400K
Foster & Motley Inc. 0.03% Reduce -7.2% 10,049 $399K
Chase Investment Counsel Corp. 0.14% Add +8.7% 10,006 $397K
Conning Inc. 0.01% Add +1.4% 9,994 $397K
Chronos Wealth Management, LLC 0.22% Reduce -24.3% 9,970 $396K
Steele Capital Management, Inc. 0.02% No change 9,825 $395K
New Hampshire Trust 0.09% Reduce -3.0% 9,905 $393K
Courier Capital LLC 0.03% Reduce -68.5% 9,825 $390K
Accent Capital Management, LLC 0.24% New 9,800 $389K
Forza Wealth Management, LLC 0.20% Reduce -3.9% 9,790 $389K
Beck Mack & Oliver LLC 0.01% No change 9,790 $389K
Prime Capital Investment Advisors, LLC 0.01% Reduce -5.5% 9,779 $388K
Security National Bank of Sioux City Iowa 0.28% Reduce -3.0% 9,739 $387K
Fusion Capital, LLC 0.17% Add +5.2% 9,665 $384K
McDonald Capital Investors Inc. 0.02% No change 9,649 $383K
Landaas & Co. /Wi 0.12% Reduce -31.9% 9,651 $383K
Fairfield, Bush & Co. 0.23% Reduce -0.8% 9,642 $383K
Ti-Trust, Inc. 0.29% No change 9,635 $383K
Oxford Financial Group, LTD. LLC 0.03% Reduce -8.6% 9,625 $382K
Chilton Investment Co. Inc. 0.01% No change 9,604 $381K
City State Bank 0.15% Reduce -9.8% 9,526 $378K
Venture Visionary Partners LLC 0.02% Reduce -0.4% 9,524 $378K
Bremer Bank National Association 0.07% Reduce -21.7% 9,519 $378K
International Private Wealth Advisors LLC 0.64% Add +3.4% 9,509 $377K
Total Clarity Wealth Management, Inc. 0.13% Reduce -13.6% 9,491 $377K
Marco Investment Management LLC 0.03% Add +0.5% 9,478 $376K
Rwa Wealth Partners, LLC 0.01% Add +0.3% 9,469 $376K
Fiduciary Financial Group, LLC 0.09% — 8,679 $376K
Duncker Streett & Co. Inc. 0.07% No change 9,437 $375K
DRW Securities, LLC 0.02% New 9,458 $375K
Intech Investment Management LLC 0.00% No change 9,373 $372K
PFG Investments, LLC 0.03% Add +3.7% 9,373 $372K
Asset Dedication, LLC 0.03% Reduce -5.1% 9,311 $370K
Voya Financial Advisors, Inc. 0.04% Reduce -3.5% 9,300 $369K
LSV Asset Management 0.00% No change 9,300 $369K
Chicago Capital, LLC 0.01% Add +74.3% 9,282 $368K
Central Bank & Trust Co. 0.05% Add +35.4% 9,276 $368K
Paulson Wealth Management Inc. 0.11% Add +1.8% 9,252 $367K
Cape Cod Five Cents Savings Bank 0.04% Reduce -21.8% 9,214 $366K
Avestar Capital, LLC 0.04% Reduce -62.4% 9,209 $366K
Romano Brothers and Company 0.05% No change 9,190 $365K
Secure Asset Management, LLC 0.07% New 9,188 $365K
New Century Financial Group, LLC 0.15% New 9,137 $363K
Old Port Advisors 0.11% Reduce -20.8% 9,101 $361K
Avior Wealth Management, LLC 0.02% Reduce -16.4% 9,048 $359K
First Business Financial Services, Inc. 0.04% Reduce -3.2% 9,042 $359K
Center for Financial Planning, Inc. 0.05% Reduce -0.7% 9,029 $358K
Elevation Point Wealth Partners, LLC 0.03% Add +6.1% 9,009 $358K
BSW Wealth Partners 0.06% Reduce -2.1% 9,005 $357K
SVB Wealth LLC 0.01% Reduce -19.9% 8,983 $357K
Baldwin Wealth Partners LLC 0.03% No change 8,959 $356K
Advisors Management Group Inc. 0.09% Reduce -3.8% 8,933 $355K
Rise Advisors, LLC 0.19% Add +3.2% 8,912 $354K
Virtue Capital Management, LLC 0.06% Reduce -6.5% 7,787 $354K
Wealth Alliance Advisory Group, LLC 0.08% No change 8,907 $354K
Farther Finance Advisors, LLC 0.02% Add +31.1% 8,961 $352K
Clifford Swan Investment Counsel LLC 0.01% Reduce -5.4% 8,833 $351K
Sompo Asset Management Co., Ltd. 0.06% Reduce -12.4% 8,830 $351K
Hendershot Investments Inc. 0.05% Reduce -12.4% 8,816 $350K
TrinityPoint Wealth, LLC 0.05% Add +14.5% 8,774 $348K
Hall Laurie J Trustee 0.12% Reduce -3.3% 8,770 $348K
Kolinsky Wealth Management, LLC 0.25% Reduce -12.3% 8,742 $347K
First Affirmative Financial Network 0.24% Reduce -0.6% 8,715 $346K
Valmark Advisers, Inc. 0.01% Add +2.9% 8,707 $346K
Northwest Wealth Management, LLC 0.09% Reduce -1.2% 8,679 $345K
Barr E S & Co. 0.02% No change 8,668 $344K
Archford Capital Strategies, LLC 0.06% Reduce -0.0% 8,648 $343K
Greater Midwest Financial Group, LLC 0.22% Add +2.4% 8,081 $342K
Lwmg, LLC 0.07% Add +0.1% 8,596 $341K
Liberty Wealth Management LLC 0.06% Add +2.7% 8,528 $339K
Oarsman Capital, Inc. 0.07% Reduce -13.9% 8,525 $338K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -14.9% 8,524 $338K
HRC Wealth Management, LLC 0.23% Reduce -0.6% 8,523 $338K
Ballast, Inc. 0.10% Add +1.8% 8,487 $337K
Paloma Partners Management Co 0.04% New 8,487 $337K
Sheets Smith Wealth Management 0.04% Reduce -8.8% 8,481 $337K
Bragg Financial Advisors, Inc 0.01% Reduce -3.2% 8,463 $336K
Western Financial Corp 0.20% Add +2.7% 8,463 $336K
Alliance Wealth Advisors, LLC 0.10% Reduce -9.7% 8,420 $334K
Ellenbecker Investment Group 0.07% Reduce -4.2% 8,370 $332K
North Star Asset Management Inc. 0.02% Reduce -9.3% 8,365 $332K
New Covenant Trust Company, N.A. 0.38% Add +8.3% 7,412 $332K
SevenBridge Financial Group, LLC 0.07% Reduce -6.5% 7,962 $332K
Hummer Financial Advisory Services Inc 0.29% No change 8,212 $330K
McAdam, LLC 0.02% Reduce -3.6% 8,294 $329K
Sterling Investment Counsel, LLC 0.13% Reduce -7.9% 8,274 $328K
Kellett Wealth Advisors, LLC 0.26% Reduce -41.5% 8,273 $328K
Mitchell Capital Management Co. 0.06% No change 8,250 $328K
Lincoln Capital LLC 0.07% No change 8,180 $325K
Delta Asset Management LLC 0.03% Reduce -5.0% 8,154 $324K
Realta Investment Advisors 0.06% Add +19.3% 8,123 $322K
Canandaigua National Bank & Trust Co. 0.04% Reduce -0.5% 8,102 $322K
Summit Global Investments 0.02% New 8,084 $321K
Burt Wealth Advisors 0.08% No change 8,080 $321K
M&R Capital Management Inc. 0.08% Reduce -5.6% 8,069 $320K
Sebold Capital Management, Inc. 0.22% Reduce -13.1% 8,016 $318K
Waverly Advisors, LLC 0.01% Add +6.7% 8,009 $318K
Kessler Investment Group, LLC 0.17% No change 8,009 $318K
Laurel Wealth Advisors LLC 0.06% Reduce -4.8% 8,008 $318K
Perpetual Ltd 0.00% Reduce -2.6% 7,995 $317K
Moss Adams Wealth Advisors LLC 0.04% Add +5.8% 7,871 $316K
Beverly Hills Private Wealth, LLC 0.07% Reduce -7.7% 7,929 $315K
Linscomb Wealth, Inc. 0.02% Reduce -10.8% 7,908 $314K
LBMC Investment Advisors, LLC 0.03% Add +0.4% 7,869 $312K
Trilogy Capital Inc. 0.02% Add +3.5% 7,864 $312K
Dodds Wealth, LLC 0.12% No change 7,815 $312K
Moody LYNN Lieberson & Walker, LLC 0.02% Reduce -3.6% 7,814 $310K
STAR Financial Bank 0.24% Add +3.3% 7,772 $309K
Patriot Financial Group Insurance Agency, LLC 0.05% Add +68.8% 7,756 $308K
Core Wealth Partners LLC 0.21% New 7,750 $308K
Nilsine Partners, LLC 0.04% Add +5.2% 7,740 $307K
Baron Wealth Management LLC 0.16% Add +28.4% 7,733 $307K
Banque Cantonale Vaudoise 0.01% Add +27.6% 7,697 $306K
Concentric Wealth Management, LLC 0.08% Reduce -15.5% 7,705 $306K
Creekside Partners 0.17% — 7,702 $306K
MBM Wealth Consultants, LLC 0.10% Add +1.4% 7,663 $305K
Allegheny Financial Group 0.09% Add +0.3% 7,671 $305K
Concorde Asset Management, LLC 0.19% Reduce -26.9% 7,670 $304K
Paladin Advisory Group, LLC 0.24% No change 7,740 $304K
Summit X, LLC 0.07% Add +6.3% 7,606 $303K
Gallagher Fiduciary Advisors, LLC 0.07% Add +20.1% 7,635 $303K
New Wave Wealth Advisors LLC 0.16% — 7,618 $302K
Rehmann Capital Advisory Group 0.02% Add +8.6% 7,617 $302K
Summit Securities Group LLC 0.12% Add +76.7% 7,600 $302K
Barlow Wealth Partners, LLC 0.04% No change 6,736 $302K
Sigma Planning Corp 0.01% Reduce -10.2% 7,563 $300K
Sanders Morris Harris LLC 0.05% No change 7,560 $300K
Kathmere Capital Management, LLC 0.03% Add +2.0% 7,557 $300K
Great Lakes Advisors, LLC 0.00% Reduce -37.6% 7,543 $299K
Laraway Financial Advisors Inc 0.25% No change 7,498 $298K
Graves Light Lenhart Wealth, Inc. 0.03% Reduce -0.9% 7,572 $297K
Cedrus LLC 0.15% Reduce -5.5% 7,458 $296K
Eagle Harbor Asset Management Inc. 0.32% Reduce -7.5% 7,453 $296K
Continuum Advisory, LLC 0.04% Reduce -2.2% 7,452 $296K
MCF Advisors LLC 0.02% Add +0.3% 7,380 $296K
Cambridge Advisors Inc. 0.07% Add +3.0% 7,436 $295K
International Assets Investment Management, LLC 0.03% Reduce -26.0% 7,410 $294K
PDS Planning, Inc 0.03% Add +3.5% 7,333 $291K
Human Investing LLC 0.06% Add +0.4% 7,291 $289K
Osborne Partners Capital Management, LLC 0.02% No change 7,275 $289K
Wedgewood Investors Inc. 0.34% — 7,265 $288K
FSB Premier Wealth Management, Inc. 0.13% Add +0.3% 7,263 $288K
Oxinas Partners, LLC 0.19% Add +0.2% 7,259 $288K
Gradient Investments LLC 0.01% Add +47.0% 7,234 $287K
Larson Financial Group LLC 0.02% Reduce -61.7% 7,221 $287K
Maven Securities LTD 0.04% New 7,169 $285K
Strategic Blueprint, LLC 0.02% Reduce -10.1% 7,163 $284K
FDx Advisors, Inc. 0.08% Reduce -90.0% 7,149 $284K
Soltis Investment Advisors LLC 0.03% Reduce -6.8% 7,133 $283K
FFT Wealth Management LLC 0.03% Reduce -1.0% 7,131 $283K
Rossmore Private Capital 0.04% Reduce -17.6% 7,113 $282K
Cary Street Partners Asset Management LLC 0.04% Add +11.0% 7,088 $281K
Choate Investment Advisors 0.01% Reduce -0.1% 7,066 $281K
Composition Wealth, LLC 0.01% Reduce -6.2% 7,064 $280K
Gladstone Institutional Advisory LLC 0.01% Add +2.7% 7,020 $279K
Boltwood Capital Management 0.09% Reduce -5.4% 6,975 $277K
Peak Asset Management, LLC 0.05% No change 6,959 $276K
CI Investments Inc. 0.00% Add +9.2% 6,959 $276K
Trifecta Capital Advisors, LLC 0.06% No change 6,950 $276K
Peoples Financial Services Corp. 0.12% Reduce -1.4% 6,867 $273K
Headlands Technologies LLC 0.03% New 6,865 $273K
Advisory Alpha, LLC 0.01% Reduce -1.3% 6,859 $272K
Hardy Reed LLC 0.03% Add +3.8% 6,848 $272K
Dynasty Wealth Management, LLC 0.01% Add +4.9% 6,843 $272K
Ameliora Wealth Management Ltd. 0.12% No change 6,840 $272K
West Oak Capital, LLC 0.11% Reduce -59.5% 6,806 $270K
Level Four Advisory Services, LLC 0.01% Add +1.1% 6,797 $270K
Catalyst Financial Partners LLC 0.06% Add +1.8% 6,797 $270K
Country Club Bank 0.02% No change 6,790 $269K
Sunpointe, LLC 0.17% Add +3.4% 6,682 $269K
Crestwood Advisors Group, LLC 0.01% Reduce -2.4% 6,711 $266K
JNBA Financial Advisors 0.03% No change 6,683 $265K
Pekin Hardy Strauss, Inc. 0.04% Reduce -4.3% 6,669 $265K
City Holding Co. 0.04% Reduce -6.7% 6,660 $264K
LRI Investments, LLC 0.03% Add +871.8% 6,657 $264K
Riverwater Partners LLC 0.20% No change 6,631 $263K
Earned Wealth Advisors, LLC 0.10% Reduce -49.0% 6,613 $263K
Charter Research & Investment Group, Inc. 0.21% No change 6,612 $262K
Horan Securities, Inc. 0.11% Add +0.1% 6,586 $261K
Community Bank & Trust, Waco, Texas 0.07% No change 6,551 $260K
Chesapeake Asset Management LLC 0.25% Reduce -46.1% 6,533 $259K
Spire Wealth Management 0.01% Reduce -26.2% 6,527 $259K
Beacon Financial Group 0.03% Reduce -1.9% 6,526 $259K
Headinvest, LLC 0.05% No change 6,501 $258K
Laurion Capital Management LP 0.01% New 6,493 $258K
Tucker Asset Management LLC 0.06% Add +12.0% 6,492 $258K
Atlantic Union Bankshares Corp 0.02% New 6,443 $256K
Moseley Investment Management Inc. 0.12% Reduce -9.8% 6,387 $254K
Pure Financial Advisors, LLC 0.01% Add +2.6% 6,386 $254K
Mechanics Financial Corp 0.13% No change 6,386 $254K
Cerro Pacific Wealth Advisors LLC 0.10% — 6,385 $253K
Ransom Advisory, Ltd 0.13% Add +14.4% 6,356 $252K
Transamerica Financial Advisors, LLC 0.03% No change 6,327 $252K
Intrinsic Value Partners, LLC 0.26% Reduce -3.8% 6,339 $252K
Vise Technologies, Inc. 0.04% New 6,333 $251K
Trustmark Bank Trust Department 0.02% Reduce -21.3% 6,328 $251K
First Interstate Bank 0.02% Reduce -7.3% 6,322 $251K
Epiq Partners, LLC 0.17% No change 6,313 $251K
Riverview Trust Co 0.24% No change 6,308 $250K
Quotient Wealth Partners, LLC 0.01% Add +14.9% 6,297 $250K
Lindbrook Capital, LLC 0.02% Reduce -7.8% 6,291 $250K
Northern Financial Advisors Inc 0.20% Reduce -0.1% 6,289 $250K
Northwest Investment Counselors, LLC 0.06% Reduce -1.9% 6,275 $249K
Crawford Investment Counsel Inc. 0.00% Add +6.1% 6,274 $249K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.06% Reduce -23.0% 6,271 $249K
Hoxton Planning & Management, LLC 0.12% Add +0.6% 6,264 $249K
Pallas Capital Advisors LLC 0.01% Reduce -1.0% 5,566 $247K
Byrne Asset Management LLC 0.20% Reduce -15.2% 6,175 $245K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Add +0.1% 6,157 $244K
Investment House LLC 0.01% Reduce -3.2% 6,125 $243K
Confluence Wealth Services, Inc. 0.02% New 6,116 $243K
Sculati Wealth Management, LLC 0.10% No change 6,113 $243K
Capital Asset Advisory Services LLC 0.01% Add +10.8% 6,082 $242K
Lauer Wealth, LLC 0.19% Reduce -41.9% 5,775 $242K
Arrien Investments, Inc. 0.19% No change 6,087 $242K
Integral Investment Advisors, Inc. 0.09% Reduce -2.5% 6,080 $241K
Jeppson Wealth Management, LLC 0.09% Reduce -3.9% 6,054 $240K
Marble Harbor Investment Counsel, LLC 0.03% No change 6,044 $240K
First Trust Investment Solutions L.P. 0.03% New 6,038 $240K
Aaron Wealth Advisors LLC 0.03% Add +20.4% 6,003 $238K
Knollwood Investment Advisory, LLC 0.03% New 6,001 $238K
Diversify Wealth Management, LLC 0.03% — 5,833 $238K
L2 Asset Management, LLC 0.07% Add +11.6% 5,966 $237K
Alpha Family Trust 0.14% No change 5,925 $235K
Financial Partners Group, LLC 0.09% Add +8.0% 5,904 $234K
First Merchants Corp. 0.01% No change 5,868 $233K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.10% Add +9.3% 5,866 $233K
Schechter Investment Advisors, LLC 0.02% New 5,858 $233K
Capital Investment Advisory Services, LLC 0.02% Add +2.9% 5,851 $232K
Opus Capital Group, LLC 0.03% Reduce -44.0% 5,841 $232K
Shulman DeMeo Asset Management LLC 0.06% Add +10.3% 5,821 $231K
Meridian Financial Advisors, LLC 0.17% Add +0.2% 5,806 $231K
Liberty Capital Management, Inc. 0.05% Reduce -18.3% 5,790 $230K
VanWeelden Wealth Management, LLC 0.20% — 5,065 $229K
Walker Asset Management, LLC 0.15% Add +0.3% 5,771 $229K
German American Bancorp, Inc. 0.03% Add +5.5% 5,768 $229K
Trinity Financial Advisors LLC 0.10% Reduce -14.8% 5,663 $228K
JT Stratford LLC 0.04% Reduce -0.3% 5,725 $227K
Aberdeen Wealth Management LLC 0.15% Reduce -0.6% 5,679 $225K
NTV Asset Management LLC 0.03% Reduce -4.8% 5,673 $225K
Capital Investment Advisors, LLC 0.01% New 5,657 $225K
BNC Wealth Management, LLC 0.08% Add +0.5% 5,593 $222K
Kavar Capital Partners Group, LLC 0.04% Add +4.7% 5,555 $221K
Horst & Graben Wealth Management LLC 0.04% Add +0.7% 5,547 $220K
Advisor OS, LLC 0.02% Add +2.5% 5,520 $219K
IVC Wealth Advisors LLC 0.12% New 5,487 $218K
Joel Isaacson & Co., LLC 0.01% Add +2.3% 5,482 $218K
Geller Advisors LLC 0.02% Add +0.3% 5,408 $217K
Richardson Financial Services Inc. 0.16% Reduce -8.1% 5,471 $217K
Foster Group, Inc. 0.01% Reduce -2.8% 5,464 $217K
McRae Capital Management Inc. 0.05% No change 5,450 $216K
Kensington Investment Counsel, LLC 0.10% Reduce -7.1% 5,421 $215K
Tyche Wealth Partners LLC 0.05% Reduce -27.3% 5,412 $215K
Red Wave Investments LLC 0.08% Reduce -2.7% 5,384 $214K
Truepoint, Inc. 0.01% Reduce -2.4% 5,377 $213K
Transcend Capital Advisors, LLC 0.02% Reduce -17.4% 5,374 $213K
Clarius Group, LLC 0.02% Reduce -0.7% 5,373 $213K
Scientech Research LLC 0.04% New 5,371 $213K
Callan Family Office, LLC 0.04% New 5,366 $213K
FinTrust Capital Advisors, LLC 0.04% Add +3.0% 5,358 $213K
PGGM Investments 0.00% Reduce -20.7% 5,347 $212K
AA Financial Advisors, LLC 0.07% Reduce -11.6% 5,328 $212K
GeoWealth Management, LLC 0.01% Add +9.2% 5,302 $210K
Hikari Power Ltd 0.02% No change 5,300 $210K
Arden Trust Co 0.03% Reduce -3.2% 5,277 $210K
Texas Capital Bancshares Inc 0.09% Reduce -22.4% 5,257 $209K
American Capital Advisory, LLC 0.15% Add +15.6% 4,811 $208K
Guardian Wealth Advisors, LLC / NC 0.02% Reduce -0.1% 5,229 $208K
First Citizens Financial Corp 0.12% Reduce -30.3% 5,202 $207K
West Family Investments, Inc. 0.06% Add +0.2% 5,193 $206K
Dillon & Associates Inc. 0.03% No change 5,150 $206K
Jacobs Levy Equity Management, Inc. 0.00% New 5,187 $206K
Austin Private Wealth, LLC 0.02% Reduce -7.3% 5,183 $206K
Gateway Investment Advisers LLC 0.00% Reduce -13.8% 5,182 $206K
St Germain D J Co. Inc. 0.01% Reduce -0.1% 5,171 $205K
Quest Investment Management LLC 0.02% No change 5,157 $205K
Keb Asset Management, LLC 0.07% No change 5,156 $205K
Bond & Devick Financial Network, Inc. 0.11% Reduce -13.4% 5,155 $205K
Strategic Family Wealth Counselors, L.L.C. 0.08% No change 5,137 $204K
Convergence Investment Partners, LLC 0.06% Reduce -3.7% 5,125 $203K
Octavia Wealth Advisors, LLC 0.03% Add +4.4% 5,051 $203K
Boston Family Office LLC 0.01% Add +9.3% 5,106 $203K
Bogart Wealth, LLC 0.01% Reduce -0.4% 5,113 $203K
Allstate Corp. 0.02% Reduce -1.7% 5,090 $202K
Spinnaker Trust 0.01% Reduce -1.2% 5,086 $202K
Brooklyn Investment Group 0.09% No change 4,591 $202K
Empower Advisory Group, LLC 0.00% Add +9.3% 5,053 $201K
Arrow Financial Corp 0.02% Reduce -17.1% 4,978 $198K
Private Ocean, LLC 0.02% Reduce -5.1% 4,976 $198K
SYSTM Wealth Solutions LLC 0.04% Reduce -86.5% 4,916 $196K
AlphaMark Advisors, LLC 0.07% No change 4,907 $195K
Indiana Trust & Investment Management Co 0.07% Add +0.3% 4,593 $182K
EverSource Wealth Advisors, LLC 0.01% Reduce -8.7% 4,012 $180K
Cromwell Holdings LLC 0.11% — 4,424 $178K
Abich Financial Wealth Management LLC 0.12% Add +32.0% 4,449 $177K
Concord Wealth Partners 0.03% Reduce -15.0% 4,375 $174K
Capital Analysts, LLC 0.01% Add +37.2% 4,246 $169K
Quarry LP 0.07% New 4,186 $166K
Caldwell Trust Co 0.02% Reduce -14.3% 4,183 $166K
Hexagon Capital Partners LLC 0.04% Add +1130.5% 4,122 $164K
Ritter Daniher Financial Advisory LLC / DE 0.05% Reduce -9.8% 4,120 $164K
CVA Family Office, LLC 0.03% Add +1.0% 4,095 $163K
Bruce G. Allen Investments, LLC 0.13% Reduce -6.9% 4,027 $160K
Allianz SE 0.00% No change 4,000 $159K
Deseret Mutual Benefit Administrators 0.07% Reduce -6.0% 3,870 $154K
HM Payson & Co. 0.00% Add +34.6% 3,814 $151K
Criterion Capital Advisors, LLC 0.09% Add +0.7% 3,618 $144K
Eagle Bay Advisors LLC 0.09% Add +408.9% 3,491 $140K
Western Pacific Wealth Management, LP 0.11% No change 3,500 $139K
Alta Advisers Ltd 0.07% No change 3,500 $139K
Carolinas Wealth Consulting LLC 0.03% Add +0.3% 3,422 $136K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +13.1% 3,362 $134K
Bank of New Hampshire 0.03% Reduce -4.7% 3,352 $133K
EnRich Financial Partners LLC 0.05% No change 3,325 $132K
Sachetta, LLC 0.06% Reduce -2.1% 2,797 $127K
Anchor Investment Management, LLC 0.01% No change 3,200 $127K
RFP Financial Group LLC 0.05% Add +22.4% 3,148 $125K
Northwest Capital Management Inc 0.05% Reduce -9.1% 3,124 $124K
Cypress Capital Management LLC (WY) 0.13% No change 3,102 $123K
Optimum Investment Advisors 0.05% No change 3,075 $122K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 3,004 $119K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,735 $118K
nVerses Capital, LLC 0.07% New 2,900 $115K
JFS Wealth Advisors, LLC 0.01% Reduce -2.4% 2,857 $113K
Operose Advisors LLC 0.04% Reduce -5.2% 2,764 $110K
Raffa Wealth Management, LLC 0.03% No change 2,752 $109K
Venturi Wealth Management, LLC 0.01% Add +310.3% 2,745 $109K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.00% No change 2,683 $107K
Quent Capital, LLC 0.01% Reduce -9.1% 2,674 $106K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,608 $105K
Pittenger & Anderson Inc. 0.00% Reduce -62.0% 2,575 $102K
Family Firm, Inc. 0.02% New 2,547 $101K
Hoese & Co LLP 0.09% No change 2,470 $100K
EntryPoint Capital, LLC 0.05% New 2,508 $100K
Dakota Community Bank & Trust NA 0.53% No change 2,500 $99K
Grayhawk Investment Strategies Inc. 0.45% No change 2,500 $99K
Maj Invest Holding A/S 0.00% No change 2,500 $99K
Atlas Capital Advisors Inc. 0.01% No change 2,478 $98K
Gen-Wealth Partners Inc 0.05% Reduce -16.6% 2,430 $96K
Viking Fund Management LLC 0.02% Add +27.2% 2,340 $93K
University of Texas/Texas Am Investment Management Co. 0.02% New 2,311 $92K
WASHINGTON TRUST Co 0.00% Reduce -23.4% 2,259 $90K
Loomis Sayles & Co. L P 0.00% Add +6.0% 2,230 $89K
Heritage Wealth Advisors 0.00% No change 2,201 $87K
Pacific Center for Financial Services 0.02% No change 2,188 $87K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 2,157 $86K
Denver PWM, LLC 0.03% New 2,021 $80K
Adirondack Trust Co. 0.03% Reduce -5.3% 2,000 $79K
Harbor Investment Advisory, LLC 0.01% Reduce -3.9% 1,986 $79K
Marquette Asset Management, LLC 0.01% No change 1,982 $79K
Security National Bank 0.01% No change 1,920 $76K
Janiczek Wealth Management, LLC 0.02% No change 1,848 $74K
Chris Bulman Inc 0.05% — 1,848 $73K
First Command Advisory Services, Inc. 0.00% Reduce -3.6% 1,846 $73K
Key Financial Inc 0.02% No change 1,828 $73K
Tradewinds Capital Management, LLC 0.02% No change 1,792 $71K
MilWealth Group LLC 0.02% No change 1,790 $71K
Game Plan Financial Advisors, LLC 0.04% No change 1,773 $70K
WFA of San Diego, LLC 0.06% — 1,760 $70K
Evermay Wealth Management LLC 0.01% Reduce -31.0% 1,733 $70K
Rakuten Securities, Inc. 0.03% Add +46.5% 1,748 $69K
CarsonAllaria Wealth Management, Ltd. 0.04% Add +0.1% 1,689 $67K
Beach Investment Counsel Inc. 0.01% New 1,700 $67K
Jackson, Grant Investment Advisers, Inc. 0.03% No change 1,600 $64K
Silvant Capital Management LLC 0.00% No change 1,575 $63K
Institutional & Family Asset Management, LLC 0.01% No change 1,571 $62K
PrairieView Partners, LLC 0.01% Reduce -0.1% 1,548 $61K
Covestor Ltd 0.04% Add +9.7% 1,511 $60K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,457 $58K
Kelly Financial Services LLC 0.02% Add +54.6% 1,455 $58K
Cetera Trust Company, N.A 0.04% Reduce -13.5% 1,437 $57K
Leonteq Securities AG 0.01% Add +1192.7% 1,422 $56K
Mendota Financial Group, LLC 0.03% Add +0.3% 1,419 $56K
Voisard Asset Management Group, Inc. 0.03% New 1,400 $56K
Opal Wealth Advisors, LLC 0.02% Reduce -50.9% 1,383 $55K
Financial Network Wealth Advisors LLC 0.04% New 1,340 $54K
Capital Advisors, Ltd. LLC 0.01% Reduce -0.7% 1,328 $53K
Oakworth Capital, Inc. 0.00% Reduce -36.0% 1,334 $53K
Fairscale Capital, LLC 0.05% — 1,223 $53K
Osterweis Capital Management Inc. 0.00% No change 1,309 $52K
First Foundation Advisors 0.00% Reduce -29.5% 1,298 $52K
ICA Group Wealth Management, LLC 0.03% Reduce -86.6% 1,285 $51K
Beaird Harris Wealth Management, LLC 0.00% Add +0.1% 1,271 $50K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,259 $50K
Atlantic Edge Private Wealth Management, LLC 0.02% No change 1,250 $50K
Ulland Investment Advisors, LLC 0.04% No change 1,242 $49K
Mark Sheptoff Financial Planning, LLC 0.03% No change 1,200 $48K
Bellevue Asset Management, LLC 0.03% Add +0.5% 1,179 $47K
Grove Bank & Trust 0.01% Reduce -22.3% 1,179 $47K
CNB Bank 0.02% No change 1,158 $46K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,150 $46K
Princeton Global Asset Management LLC 0.01% No change 1,150 $46K
Tortoise Investment Management, LLC 0.01% No change 1,141 $45K
Olistico Wealth, LLC 0.03% New 1,135 $45K
Bell Investment Advisors, Inc 0.01% Reduce -3.1% 1,128 $45K
1832 Asset Management L.P. 0.00% Reduce -24.2% 1,114 $44K
Addison Advisors LLC 0.01% No change 1,108 $44K
Blume Capital Management, Inc. 0.01% No change 1,102 $44K
Camelot Portfolios, LLC 0.02% New 1,100 $44K
Compass Wealth Management LLC 0.01% No change 1,100 $44K
Ridgewood Investments LLC 0.02% New 1,081 $43K
Hanson & Doremus Investment Management 0.01% No change 1,050 $42K
Dagco, Inc. 0.02% No change 1,039 $41K
West Branch Capital LLC 0.02% No change 1,021 $41K
Rosenberg Matthew Hamilton 0.01% Reduce -23.4% 1,014 $40K
Costello Asset Management, INC 0.03% No change 1,000 $40K
Slocum, Gordon & Co LLP 0.03% No change 1,000 $40K
Kimelman & Baird, LLC 0.00% — 1,000 $40K
Empirical Asset Management, LLC 0.01% New 15,161 $39K
Old Second National Bank of Aurora 0.01% No change 949 $38K
Great Lakes Retirement, Inc. 0.01% New 932 $37K
Crewe Advisors LLC 0.00% Add +4.0% 918 $36K
Colonial Trust Co / SC 0.01% Reduce -19.2% 898 $36K
Spectrum Wealth Counsel, LLC 0.00% No change 885 $35K
Glen Eagle Advisors, LLC 0.01% Reduce -18.5% 880 $35K
Naples Money Management LLC 0.03% Add +20.0% 840 $33K
Cedar Mountain Advisors, LLC 0.01% No change 829 $33K
MV Capital Management, Inc. 0.00% Reduce -0.1% 812 $32K
Pineridge Advisors LLC 0.01% No change 779 $31K
WFA Asset Management Corp 0.02% Add +1.1% 765 $30K
DT Investment Partners, LLC 0.00% Add +8.8% 753 $30K
1620 Investment Advisors, Inc. 0.02% New 746 $30K
Sound Income Strategies, LLC 0.00% Add +18.4% 722 $29K
Aspire Private Capital, LLC 0.01% Add +0.7% 699 $28K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +823.0% 683 $27K
GPS Wealth Strategies Group, LLC 0.00% Reduce -19.2% 655 $26K
Versant Capital Management, Inc 0.01% Reduce -24.3% 654 $26K
BOK Financial Private Wealth, Inc. 0.00% New 641 $26K
Financial Avengers, Inc. 0.01% Add +1.3% 647 $26K
Webster Bank, N. A. 0.00% No change 646 $26K
Gleason Group, Inc. 0.01% Add +29.0% 641 $25K
Pension & Wealth Management Advisors, Inc. 0.01% No change 625 $25K
Redwood Wealth Management Group, LLC 0.02% New 621 $25K
Avalon Trust Co 0.00% No change 610 $24K
Balefire, LLC 0.01% No change 608 $24K
Pin Oak Investment Advisors Inc. 0.02% No change 596 $24K
GW&K Investment Management, LLC 0.00% Add +14.8% 598 $24K
Christopher J. Hasenberg, Inc 0.01% New 602 $24K
Hollencrest Capital Management 0.00% No change 601 $24K
Union Savings Bank 0.01% No change 575 $23K
First United Bank & Trust 0.01% No change 570 $23K
Clarity Asset Management, Inc. 0.02% Add +1.3% 550 $22K
ORG Partners LLC 0.00% Add +45.5% 553 $22K
Plante Moran Financial Advisors, LLC 0.00% No change 540 $21K
Sandy Spring Bank 0.00% Add +0.4% 530 $21K
Gables Capital Management Inc. 0.01% No change 530 $21K
Main Street Group, LTD 0.01% Reduce -73.2% 515 $20K
FSC Wealth Advisors, LLC 0.01% No change 505 $20K
Thompson Investment Management, Inc. 0.00% No change 505 $20K
Northwest Bank & Trust Co 0.02% No change 500 $20K
Catalyst Funds Management Pty Ltd 0.01% New 500 $20K
Global Financial Private Client, LLC 0.01% Reduce -58.3% 490 $19K
Bangor Savings Bank 0.00% No change 487 $19K
Pingora Partners LLC 0.01% No change 485 $19K
Meeder Asset Management Inc. 0.00% Add +6.2% 483 $19K
Archer Investment Corp 0.01% No change 479 $19K
American National Bank & Trust 0.00% Reduce -18.7% 461 $18K
Clear Investment Research, LLC 0.02% Add +1.1% 452 $18K
Canopy Partners, LLC 0.01% Add +95.7% 450 $18K
Gold Investment Management Ltd. 0.01% No change 450 $18K
Citizens National Bank Trust Department 0.00% No change 444 $18K
Chilton Capital Management LLC 0.00% Reduce -13.1% 439 $17K
PSI Advisors, LLC 0.01% Reduce -63.0% 410 $16K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.5% 409 $16K
Fortitude Family Office, LLC 0.01% Add +404.9% 409 $16K
Unique Wealth Strategies, LLC 0.01% New 363 $16K
Richard W. Paul & Associates, LLC 0.01% Add +1.0% 408 $16K
Cape Investment Advisory, Inc. 0.01% Add +26.0% 402 $16K
Cornerstone Planning Group LLC 0.00% Reduce -10.4% 380 $16K
Arax Advisory Partners 0.00% Add +2000.0% 378 $15K
Transcendent Capital Group LLC 0.01% No change 365 $14K
Fairman Group, LLC 0.01% Add +1.1% 359 $14K
Albion Financial Group 0.00% No change 361 $14K
Morton Brown Family Wealth, LLC 0.01% Add +2.2% 319 $14K
Bank & Trust Co 0.01% — 355 $14K
Global Wealth Strategies & Associates 0.01% No change 353 $14K
WR Wealth Planners, LLC 0.00% Reduce -20.6% 347 $14K
REAP Financial Group, LLC 0.00% Reduce -6.8% 345 $14K
Nvwm, LLC 0.00% Add +1418.2% 334 $13K
Hazlett, Burt & Watson, Inc. 0.01% Add +63.1% 323 $13K
Syntax Research, Inc. 0.01% No change 326 $13K
Clearstead Trust, LLC 0.00% No change 324 $13K
Mascoma Wealth Management LLC 0.00% No change 320 $13K
New England Capital Financial Advisors LLC 0.01% Add +1.3% 316 $13K
Trust Co 0.00% No change 315 $13K
Washington Trust Advisors, Inc. 0.00% No change 306 $12K
Advantage Trust Co 0.01% Reduce -76.9% 300 $12K
Barrett & Company, Inc. 0.01% No change 300 $12K
Guardian Wealth Management, Inc. 0.01% Add +1.4% 300 $12K
Abound Wealth Management 0.00% Reduce -4.3% 293 $12K
Private Wealth Management Group, LLC 0.00% No change 286 $11K
Beacon Capital Management, LLC 0.00% Reduce -11.9% 280 $11K
Wetzel Investment Advisors, Inc. 0.01% No change 239 $11K
Piscataqua Savings Bank 0.01% Reduce -8.2% 269 $11K
Ruedi Wealth Management, Inc. 0.00% No change 264 $10K
Bradley & Co. Private Wealth Management, LLC 0.01% No change 263 $10K
Prestige Wealth Management Group LLC 0.00% No change 250 $10K
Acima Private Wealth, LLC 0.00% No change 252 $10K
First Pacific Financial 0.00% Add +1.2% 250 $10K
Colonial Trust Advisors 0.00% Reduce -62.9% 236 $9K
PFS Partners, LLC 0.01% Add +0.9% 231 $9K
Nemes Rush Group LLC 0.00% Reduce -56.7% 229 $9K
Horrell Capital Management, Inc. 0.00% Add +0.9% 221 $9K
Iron Horse Wealth Management, LLC 0.00% No change 225 $9K
Hilltop National Bank 0.00% No change 220 $9K
Gilliland Jeter Wealth Management LLC 0.00% No change 211 $8K
Broadwater Capital Management LLC 0.01% No change 209 $8K
Highline Wealth Partners LLC 0.00% Add +1641.7% 209 $8K
HHM Wealth Advisors, LLC 0.00% No change 205 $8K
Spotlight Asset Group, Inc. 0.01% No change 200 $8K
Cypress Capital, LLC 0.00% New 200 $8K
Creekmur Asset Management LLC 0.00% Reduce -28.1% 200 $8K
Frazier Financial Advisors, LLC 0.01% No change 198 $8K
Anfield Capital Management, LLC 0.00% New 194 $8K
Triad Wealth Partners, LLC 0.00% New 193 $8K
RE Dickinson Investment Advisors, LLC 0.00% Add +1.1% 177 $7K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% Add +7.6% 184 $7K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 169 $7K
Valued Wealth Advisors LLC 0.00% Add +180.7% 174 $7K
Winch Advisory Services, LLC 0.00% Reduce -71.9% 167 $7K
Your Advocates Ltd., LLP 0.00% No change 165 $7K
General Partner, Inc. 0.00% No change 158 $6K
Tsfg, LLC 0.00% No change 160 $6K
Cohen & Steers, Inc. 0.00% New 162 $6K
BBJS Financial Advisors, LLC 0.00% Add +51.0% 151 $6K
Hobbs Group Advisors, LLC 0.00% — 148 $6K
Stephens Consulting, LLC 0.00% No change 146 $6K
McIlrath & Eck, LLC 0.00% No change 145 $6K
Planning Capital Management Corp 0.00% No change 139 $6K
Dunhill Financial, LLC 0.00% Add +1.5% 138 $5K
Tributary Capital Management, LLC 0.00% Add +3.0% 137 $5K
SWS Partners 0.00% New 136 $5K
IFS Advisors, LLC 0.00% No change 135 $5K
PFG Private Wealth Management, LLC 0.00% No change 131 $5K
Core Alternative Capital 0.00% No change 127 $5K
Avion Wealth 0.00% Add +9.9% 144 $5K
Penserra Capital Management LLC 0.00% No change 126 $5K
Armstrong Advisory Group, Inc. 0.00% No change 119 $5K
Salem Investment Counselors Inc. 0.00% Reduce -60.8% 116 $5K
Mfa Wealth Advisors, LLC 0.00% New 116 $5K
Centennial Bank 0.00% No change 114 $5K
Red Tortoise LLC 0.00% No change 96 $4K
SJS Investment Consulting Inc. 0.00% No change 95 $4K
Fortis Group Advisors, LLC 0.00% No change 93 $4K
Redmont Wealth Advisors LLC 0.01% No change 87 $3K
CGC Financial Services, LLC 0.00% No change 83 $3K
Toth Financial Advisory Corp. 0.00% No change 76 $3K
Smithfield Trust Co 0.00% No change 74 $3K
Robinswood Financial LLC 0.00% No change 75 $3K
Westside Investment Management, Inc. 0.00% No change 72 $3K
TFC Financial Management, Inc. 0.00% Reduce -38.6% 62 $2K
Castleview Partners, LLC 0.00% Add +169.6% 62 $2K
Salomon & Ludwin, LLC 0.00% Reduce -95.4% 56 $2K
Lazard Asset Management LLC 0.00% Reduce -95.4% 55 $2K
Tyler-Stone Wealth Management 0.00% No change 48 $2K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 35 $1K
Wolff Wiese Magana LLC 0.00% No change 27 $1K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 23 $1K
Strengthening Families & Communities, LLC 0.00% New 17 $1K
Harvest Fund Management Co., Ltd 0.00% Reduce -99.3% 14 $1K
ClariVest Asset Management LLC 0.00% No change 25 $992
New Millennium Group LLC 0.00% Reduce -99.9% 25 $990
Country Trust Bank 0.00% No change 21 $834
Timber Creek Capital Management LLC 0.00% No change 15 $595
SWAN Capital LLC 0.00% New 12 $457
WestEnd Advisors, LLC 0.00% Add +33.3% 8 $318
Creative Capital Management Investments LLC 0.00% New 5 $199
Aspect Partners, LLC 0.00% No change 5 $199
Y.D. More Investments Ltd 0.00% New 831 $88

"% of holder's portfolio" is USB's weight in each manager's 13F, not the share of US Bancorp the manager owns.