VeraltoVLTO
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 1,051 institutions reported holding Veralto Corp. (VLTO) in their 13F filings, up 40 from Q2 2024. 106 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.6B) and T. Rowe Price Investment Management, Inc. ($1.2B). 10 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Veralto Corp.
- Sector
- Industrials
- CUSIP
- 92338C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $90.2M |
| Exits | 65 | $86.0M |
All 13F filers, Q2 2024 → Q3 2024: 16,433,351 shares bought and 19,257,200 shares sold, net −2,823,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,051 holders
| Vanguard Group Inc. | 0.06% | Add +4.5% | 29,200,951 | $3.3B |
| BlackRock, Inc. | 0.06% | — | 23,643,347 | $2.6B |
| T. Rowe Price Investment Management, Inc. | 0.72% | Reduce -39.4% | 10,624,937 | $1.2B |
| State Street Corp. | 0.04% | Add +9.8% | 9,599,499 | $1.1B |
| Amundi | 0.29% | Reduce -6.9% | 7,011,360 | $786.1M |
| Brown Advisory Inc. | 0.98% | Reduce -2.5% | 6,982,878 | $781.1M |
| Geode Capital Management, LLC | 0.05% | Add +10.5% | 5,868,620 | $654.2M |
| Alliancebernstein L.P. | 0.19% | Reduce -4.5% | 4,974,508 | $556.4M |
| Pictet Asset Management Holding SA | 0.58% | Reduce -8.4% | 4,710,094 | $526.9M |
| Invesco Ltd. | 0.09% | Reduce -1.7% | 4,140,139 | $463.1M |
| Impax Asset Management Group plc | 1.78% | Reduce -8.0% | 4,049,172 | $452.2M |
| Bank of New York Mellon Corp | 0.08% | Reduce -5.3% | 3,956,604 | $442.6M |
| Morgan Stanley | 0.03% | Add +10.8% | 3,955,697 | $442.5M |
| FMR LLC | 0.02% | Add +5.1% | 3,329,717 | $372.5M |
| Bank of America Corp. | 0.03% | Add +12.6% | 3,236,993 | $362.1M |
| Capital International Investors | 0.07% | Reduce -41.1% | 3,035,452 | $339.4M |
| Nordea Investment Management AB | 0.37% | Reduce -2.6% | 2,914,577 | $323.7M |
| Janus Henderson Group PLC | 0.17% | Add +0.4% | 2,885,996 | $322.8M |
| Northern Trust Corp. | 0.05% | Reduce -3.3% | 2,725,536 | $304.9M |
| Norges Bank | 0.04% | Add +0.2% | 2,641,540 | $295.5M |
| Federated Hermes, Inc. | 0.64% | Add +292.7% | 2,619,211 | $293.0M |
| Rudius Management LP | 54.88% | No change | 2,453,129 | $274.4M |
| JPMorgan Chase & Co. | 0.02% | Add +14.7% | 2,448,648 | $273.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +3.7% | 2,319,493 | $259.5M |
| Swedbank AB | 0.31% | Reduce -23.9% | 2,141,052 | $239.5M |
| Jacobs Levy Equity Management, Inc. | 0.80% | Add +29.0% | 1,864,038 | $208.5M |
| Renaissance Technologies | 0.29% | Add +66.5% | 1,717,100 | $192.1M |
| Franklin Resources Inc. | 0.05% | Reduce -2.0% | 1,560,098 | $176.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +10.0% | 1,549,716 | $173.4M |
| Nuveen Asset Management, LLC | 0.05% | Add +1.7% | 1,547,685 | $173.2M |
| Legal & General Group Plc | 0.04% | Add +10.1% | 1,519,906 | $170.0M |
| DF Dent & Co. Inc. | 2.06% | Reduce -27.0% | 1,512,634 | $169.2M |
| Liontrust Investment Partners LLP | 2.33% | No change | 1,720,477 | $164.3M |
| Clearbridge Investments, LLC | 0.13% | Reduce -1.6% | 1,468,165 | $164.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -13.4% | 1,309,955 | $146.5M |
| Gates Capital Management, Inc. | 3.83% | Reduce -5.6% | 1,206,823 | $135.0M |
| Millennium Management | 0.12% | Add +195.1% | 1,190,023 | $133.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -10.1% | 1,175,795 | $131.5M |
| Principal Financial Group Inc. | 0.07% | Add +207.2% | 1,122,898 | $125.6M |
| Deutsche Bank AG | 0.05% | Add +2.5% | 1,106,784 | $123.8M |
| Aberdeen Group plc | 0.22% | Add +4.2% | 1,090,949 | $121.1M |
| Mirova US LLC | 1.36% | Add +0.7% | 1,063,326 | $118.9M |
| HSBC Holdings PLC | 0.07% | Add +17.5% | 1,037,213 | $115.9M |
| Robeco Schweiz AG | 2.05% | Reduce -24.9% | 977,754 | $109.4M |
| Royal Bank of Canada | 0.02% | Add +5.7% | 955,240 | $106.9M |
| D. E. Shaw & Co. | 0.13% | Add +390.4% | 814,775 | $91.1M |
| DekaBank Deutsche Girozentrale | 0.17% | Add +1.3% | 814,216 | $90.5M |
| First Trust Advisors LP | 0.09% | Reduce -6.9% | 807,407 | $90.3M |
| Qube Research & Technologies Ltd | 0.16% | Add +62.8% | 789,962 | $88.4M |
| Prudential Financial Inc. | 0.12% | Add +317.2% | 779,664 | $87.2M |
| Fisher Asset Management | 0.04% | Reduce -13.7% | 772,067 | $86.4M |
| KBC Group NV | 0.25% | Add +22.0% | 733,822 | $82.1M |
| Swiss National Bank | 0.05% | Add +0.4% | 732,569 | $81.9M |
| Barclays PLC | 0.04% | Add +43.8% | 729,081 | $81.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +2.4% | 718,574 | $80.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -30.2% | 712,129 | $79.6M |
| Allianz Asset Management GmbH | 0.12% | Reduce -2.3% | 707,242 | $79.1M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -63.8% | 685,569 | $76.7M |
| Citadel Advisors | 0.08% | Reduce -23.5% | 672,298 | $75.2M |
| Voloridge Investment Management, LLC | 0.27% | Add +69.0% | 668,527 | $74.8M |
| Neuberger Berman Group LLC | 0.06% | Reduce -11.9% | 663,224 | $74.2M |
| American Century Companies Inc. | 0.04% | Add +41.3% | 628,794 | $70.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +3.5% | 613,625 | $68.6M |
| Aviva PLC | 0.18% | Add +0.9% | 608,337 | $68.0M |
| Schroder Investment Management Group | 0.07% | Reduce -0.3% | 607,299 | $67.0M |
| UBS Group AG | 0.02% | Reduce -7.2% | 570,950 | $63.9M |
| Newport Trust Company, LLC | 0.15% | Reduce -4.1% | 550,487 | $61.6M |
| First Manhattan Co. Llc. | 0.18% | Reduce -1.8% | 541,228 | $60.6M |
| Vontobel Holding Ltd. | 0.19% | Add +1.2% | 525,660 | $58.8M |
| Wellington Management Group LLP | 0.01% | Add +0.5% | 523,760 | $58.6M |
| Russell Investments Group, Ltd. | 0.08% | Add +21.6% | 518,008 | $57.9M |
| Acadian Asset Management LLC | 0.18% | Add +895.5% | 506,423 | $56.6M |
| Rhumbline Advisers | 0.05% | Add +2.9% | 505,484 | $56.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.48% | Reduce -0.6% | 512,131 | $54.2M |
| National Pension Service | 0.05% | Add +0.2% | 483,603 | $54.1M |
| Voya Investment Management LLC | 0.06% | Reduce -49.2% | 469,713 | $52.5M |
| King Luther Capital Management Corp. | 0.22% | Add +0.1% | 465,049 | $52.0M |
| Man Group plc | 0.15% | Add +187.4% | 464,374 | $51.9M |
| Raymond James & Associates | 0.03% | Add +0.4% | 457,119 | $51.1M |
| Bank of Montreal | 0.02% | Add +106.0% | 455,474 | $50.2M |
| Ferguson Wellman Capital Management, Inc. | 0.91% | Add +2.0% | 420,482 | $47.0M |
| California State Teachers Retirement System | 0.05% | Add +1.3% | 419,483 | $46.9M |
| California Public Employees Retirement System | 0.03% | Add +3.7% | 408,460 | $45.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.13% | Add +20.3% | 401,979 | $45.0M |
| Storebrand Asset Management As | 0.14% | Add +11.1% | 391,835 | $43.8M |
| Railway Pension Investments Ltd | 0.51% | Add +17.8% | 378,099 | $42.3M |
| LPL Financial LLC | 0.02% | Add +2.1% | 377,703 | $42.2M |
| Canada Pension Plan Investment Board | 0.04% | Add +55.0% | 377,581 | $42.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.18% | Reduce -15.0% | 377,512 | $42.2M |
| FIL Ltd | 0.04% | Reduce -15.0% | 356,983 | $39.9M |
| Schonfeld Strategic Advisors LLC | 0.32% | Add +269.3% | 351,557 | $39.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.3% | 345,817 | $38.7M |
| TD Asset Management Inc | 0.03% | Reduce -14.1% | 340,689 | $37.6M |
| Capital Advisors Inc. | 0.72% | Add +33.9% | 321,679 | $36.0M |
| Loomis Sayles & Co. L P | 0.05% | Add +1.8% | 321,007 | $35.9M |
| Weitz Investment Management, Inc. | 1.65% | No change | 298,699 | $33.4M |
| Capital Group Private Client Services, Inc. | 0.31% | Reduce -2.7% | 292,007 | $32.7M |
| Reynders McVeigh Capital Management, LLC | 1.70% | Add +2.7% | 286,119 | $32.0M |
| Duff & Phelps Investment Management Co. | 0.34% | Add +28.8% | 265,019 | $29.6M |
| Intech Investment Management LLC | 0.33% | Add +20.2% | 263,348 | $29.5M |
| Jupiter Asset Management Ltd. | 0.25% | Reduce -8.5% | 257,685 | $28.8M |
| Factory Mutual Insurance Co. | 0.29% | Reduce -1.3% | 252,166 | $28.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -13.5% | 251,632 | $28.1M |
| Teacher Retirement System of Texas | 0.13% | Add +653.3% | 247,618 | $27.7M |
| Candriam S.C.A. | 0.16% | Reduce -1.4% | 244,323 | $27.3M |
| Squarepoint Ops LLC | 0.09% | Add +33.7% | 242,870 | $27.2M |
| Sei Investments Co. | 0.03% | Add +2.6% | 237,152 | $26.5M |
| Citigroup Inc. | 0.02% | Add +2.0% | 236,390 | $26.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +0.3% | 231,295 | $25.9M |
| Wells Fargo & Company | 0.01% | Reduce -10.8% | 229,034 | $25.6M |
| Mar Vista Investment Partners LLC | 1.61% | Reduce -0.6% | 225,752 | $25.3M |
| Rockefeller Capital Management L.P. | 0.06% | Add +2.0% | 210,291 | $23.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +25.7% | 209,584 | $23.4M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -1.0% | 207,041 | $23.2M |
| Northwest & Ethical Investments L.P. | 0.60% | Reduce -11.2% | 203,540 | $22.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +32.4% | 199,370 | $22.3M |
| New York State Teachers Retirement System | 0.05% | Reduce -2.5% | 199,340 | $22.3M |
| ING Groep NV | 0.13% | Add +71.0% | 195,848 | $21.9M |
| State of Wisconsin Investment Board | 0.05% | Reduce -11.9% | 191,091 | $21.4M |
| GMO | 0.06% | Reduce -10.6% | 181,575 | $20.3M |
| Natixis Advisors, LLC | 0.04% | Reduce -8.1% | 178,697 | $20.0M |
| Andra AP-fonden | 0.29% | Add +193.3% | 174,200 | $19.5M |
| Engineers Gate Manager LP | 0.38% | Add +44.0% | 172,362 | $19.3M |
| Ameriprise Financial Inc. | 0.00% | Add +3.4% | 169,481 | $19.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +10.2% | 163,227 | $18.3M |
| AQR Capital Management | 0.02% | Add +43.7% | 161,232 | $17.8M |
| Meritage Portfolio Management | 1.06% | Reduce -1.0% | 154,854 | $17.3M |
| State of Tennessee, Department of Treasury | 0.06% | Reduce -8.9% | 152,452 | $17.1M |
| Quantbot Technologies LP | 0.66% | Add +77.1% | 149,756 | $16.8M |
| Cubist Systematic Strategies, LLC | 0.25% | Add +1283.8% | 149,025 | $16.7M |
| Blair William & Co. | 0.05% | Reduce -4.0% | 148,443 | $16.6M |
| Worldquant Millennium Advisors LLC | 0.12% | Add +420.7% | 145,433 | $16.3M |
| Bank of Nova Scotia | 0.03% | Add +72.7% | 143,700 | $16.1M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Add +10.7% | 141,923 | $15.9M |
| Flputnam Investment Management Co. | 0.28% | Add +5.1% | 147,019 | $15.8M |
| Pinebridge Investments, L.P. | 0.12% | Reduce -62.8% | 138,358 | $15.5M |
| Natixis | 0.09% | Add +11658.8% | 131,699 | $14.7M |
| Avalon Trust Co | 1.09% | Reduce -0.6% | 131,464 | $14.7M |
| Royal London Asset Management Ltd. | 0.04% | Add +8.8% | 128,677 | $14.4M |
| Thematics Asset Management | 0.57% | Reduce -10.5% | 127,882 | $14.3M |
| Stifel Financial Corp. | 0.01% | Reduce -21.0% | 125,583 | $14.0M |
| Gates Foundation Trust | 0.03% | No change | 124,333 | $13.9M |
| Toronto Dominion Bank | 0.02% | Add +11.1% | 123,559 | $13.8M |
| Prudential PLC | 0.07% | Add +51.2% | 120,745 | $13.5M |
| Gotham Asset Management | 0.14% | Add +6.3% | 120,462 | $13.5M |
| Walter Public Investments Inc. | 2.32% | Reduce -9.1% | 118,680 | $13.3M |
| Korea Investment CORP | 0.03% | Add +48.0% | 118,396 | $13.2M |
| Bradley Foster & Sargent Inc. | 0.22% | Reduce -1.8% | 117,303 | $13.1M |
| Defender Capital, LLC. | 4.30% | Reduce -5.9% | 115,875 | $13.0M |
| Corient Private Wealth LP | 0.02% | Add +1.2% | 115,753 | $12.9M |
| Danske Bank A/S | 0.04% | Add +2.3% | 111,921 | $12.5M |
| Truist Financial Corp. | 0.02% | Reduce -5.3% | 111,711 | $12.5M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.4% | 107,931 | $12.1M |
| Victory Capital Management Inc. | 0.01% | Add +5.3% | 100,884 | $11.3M |
| Asset Management One Co., Ltd. | 0.04% | Add +1.2% | 100,578 | $11.3M |
| National Bank of Canada | 0.01% | Reduce -1.1% | 96,950 | $10.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +2.5% | 95,110 | $10.6M |
| Verition Fund Management LLC | 0.08% | Add +105.5% | 93,595 | $10.5M |
| Williams Jones Wealth Management, LLC. | 0.12% | Add +77.4% | 93,003 | $10.4M |
| Trexquant Investment LP | 0.13% | Reduce -26.3% | 92,976 | $10.4M |
| Point72 Asset Management | 0.04% | Reduce -64.2% | 92,314 | $10.3M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.2% | 92,472 | $10.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.8% | 90,591 | $10.1M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -0.1% | 89,897 | $10.1M |
| Perpetual Ltd | 0.11% | Add +8.2% | 89,744 | $10.0M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -2.4% | 89,699 | $10.0M |
| Daiwa Securities Group Inc. | 0.05% | Add +6.6% | 89,350 | $10.0M |
| Baker Chad R | 1.91% | No change | 87,017 | $9.7M |
| Credit Agricole S A | 0.05% | Add +12.8% | 82,737 | $9.3M |
| Van Eck Associates Corp. | 0.01% | Add +1.2% | 82,906 | $9.2M |
| Mediolanum International Funds Ltd | 0.13% | New | 81,682 | $9.0M |
| Kirr Marbach & Co. LLC | 1.99% | Add +0.2% | 79,512 | $8.9M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -1.1% | 79,730 | $8.9M |
| Eastern Bank | 0.16% | New | 79,559 | $8.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +2.6% | 79,526 | $8.9M |
| Northstar Asset Management Inc. | 2.15% | Add +22.5% | 78,326 | $8.8M |
| DNB Asset Management AS | 0.04% | Add +6.9% | 74,706 | $8.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.7% | 72,423 | $8.1M |
| State of Michigan Retirement System | 0.04% | Add +10.9% | 72,248 | $8.1M |
| Illinois Municipal Retirement Fund | 0.11% | Add +13.6% | 71,487 | $8.0M |
| M&T Bank Corp | 0.03% | Reduce -3.9% | 70,998 | $7.9M |
| Arizona State Retirement System | 0.05% | Add +4.4% | 70,721 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +3.7% | 70,197 | $7.9M |
| Swiss Life Asset Management Ltd | 0.09% | Add +0.5% | 70,041 | $7.8M |
| MetLife Investment Management, LLC | 0.04% | Add +7.9% | 69,306 | $7.8M |
| Cerity Partners LLC | 0.02% | Add +34.3% | 66,482 | $7.4M |
| Palisade Capital Management, LP | 0.22% | Reduce -9.8% | 66,470 | $7.4M |
| Ninety One UK Ltd | 0.02% | Reduce -13.5% | 65,333 | $7.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.07% | — | 63,379 | $7.1M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Add +108.5% | 63,379 | $7.1M |
| Corebridge Financial, Inc. | 0.04% | Add +8.6% | 62,658 | $7.0M |
| Walleye Capital LLC | 0.08% | Add +40.9% | 60,894 | $6.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +22.9% | 59,967 | $6.7M |
| Fifth Third Bancorp | 0.02% | Reduce -10.5% | 59,949 | $6.7M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -4.6% | 59,501 | $6.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | — | 58,057 | $6.5M |
| O'Brien Greene & Co. Inc | 2.01% | Reduce -5.2% | 57,689 | $6.5M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -3.5% | 57,566 | $6.4M |
| Pathstone Holdings, LLC | 0.03% | Add +0.9% | 57,499 | $6.4M |
| Comerica Bank | 0.03% | Add +7.3% | 56,884 | $6.4M |
| Handelsbanken Fonder AB | 0.03% | Add +30.6% | 56,400 | $6.3M |
| Mariner, LLC | 0.01% | Add +3.2% | 55,924 | $6.3M |
| Advisors Capital Management, LLC | 0.10% | Add +1.1% | 55,776 | $6.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +112.9% | 55,278 | $6.2M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.4% | 54,893 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Add +12.7% | 54,633 | $6.1M |
| Ecofi Investissements SA | 4.02% | Reduce -13.3% | 67,100 | $6.1M |
| Forsta Ap-Fonden | 0.05% | Add +12.7% | 54,108 | $6.1M |
| Mountain Pacific Investment Advisers LLC | 0.41% | Add +15.6% | 54,099 | $6.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +11.5% | 53,793 | $6.0M |
| Hikari Power Ltd | 0.50% | No change | 53,606 | $6.0M |
| Border to Coast Pensions Partnership Ltd | 0.12% | Add +4.5% | 52,557 | $5.9M |
| Crestwood Advisors Group, LLC | 0.11% | Reduce -5.4% | 52,033 | $5.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +66.9% | 51,475 | $5.8M |
| Tredje AP-fonden | 0.05% | Reduce -18.3% | 51,454 | $5.8M |
| Cetera Investment Advisers | 0.01% | Add +5.9% | 51,263 | $5.7M |
| PDT Partners, LLC | 0.51% | Reduce -0.0% | 51,045 | $5.7M |
| MML Investors Services, LLC | 0.02% | Add +4.3% | 51,041 | $5.7M |
| Czech National Bank | 0.06% | Add +20.2% | 50,338 | $5.6M |
| Amalgamated Bank | 0.05% | Add +5.5% | 50,126 | $5.6M |
| Arthur M. Cohen & Associates, LLC | 1.01% | Reduce -1.2% | 50,635 | $5.6M |
| Cortland Associates Inc. | 0.68% | Reduce -0.7% | 49,751 | $5.6M |
| FORA Capital, LLC | 0.65% | New | 49,655 | $5.6M |
| Community Financial Services Group, LLC | 1.13% | Add +1.3% | 49,581 | $5.5M |
| IFM Investors Pty Ltd | 0.05% | Add +0.9% | 49,472 | $5.5M |
| Calamos Advisors LLC | 0.04% | Reduce -2.4% | 49,221 | $5.5M |
| Keybank National Association | 0.02% | Reduce -11.7% | 48,940 | $5.5M |
| Abn Amro Investment Solutions | 0.10% | Reduce -20.0% | 48,834 | $5.5M |
| Johnson Investment Counsel Inc. | 0.05% | Reduce -14.5% | 48,612 | $5.4M |
| Focus Partners Wealth | 0.02% | Reduce -5.5% | 48,370 | $5.4M |
| Alphinity Investment Management Pty Ltd | 0.03% | New | 47,439 | $5.3M |
| Regency Capital Management Inc.\DE | 2.87% | Reduce -9.2% | 46,663 | $5.2M |
| Magnetar Financial LLC | 0.13% | Add +426.8% | 46,481 | $5.2M |
| US Bancorp \de | 0.01% | Reduce -6.5% | 44,581 | $5.0M |
| Xponance LLC | 0.05% | Add +3.2% | 44,508 | $5.0M |
| Quantinno Capital Management LP | 0.06% | Add +7.4% | 44,471 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -6.3% | 44,292 | $5.0M |
| Front Street Capital Management, Inc. | 0.79% | Reduce -0.1% | 43,755 | $4.9M |
| Zacks Investment Management | 0.04% | New | 43,411 | $4.9M |
| Fred Alger Management, LLC | 0.02% | Add +34.0% | 41,305 | $4.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -12.8% | 41,185 | $4.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.30% | New | 40,990 | $4.6M |
| Utah Retirement Systems | 0.05% | Add +0.5% | 40,820 | $4.6M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -4.9% | 38,553 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -92.4% | 38,480 | $4.3M |
| Point72 Hong Kong Ltd | 0.31% | New | 37,985 | $4.2M |
| Beacon Investment Advisory Services, Inc. | 0.17% | Reduce -4.5% | 37,115 | $4.2M |
| Otter Creek Advisors, LLC | 2.62% | Add +57.8% | 36,994 | $4.1M |
| CIBC Asset Management Inc | 0.01% | Add +17.3% | 36,964 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -9.5% | 36,282 | $4.1M |
| Davis R M Inc. | 0.08% | Reduce -32.4% | 36,084 | $4.0M |
| J. Safra Sarasin Holding AG | 0.07% | Add +24.1% | 35,297 | $3.9M |
| Commerce Bank | 0.02% | Reduce -6.2% | 34,686 | $3.9M |
| Taurus Asset Management, LLC | 0.38% | Reduce -7.5% | 34,573 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.3% | 34,519 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 34,283 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -5.3% | 33,940 | $3.8M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -5.3% | 33,940 | $3.8M |
| Bessemer Group Inc. | 0.01% | Add +505.0% | 33,673 | $3.8M |
| Cibc World Markets Corp. | 0.03% | Add +12.9% | 33,557 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -2.0% | 33,198 | $3.7M |
| New York Life Investment Management LLC | 0.04% | Add +8.6% | 32,812 | $3.7M |
| Alberta Investment Management Corp | 0.03% | New | 32,700 | $3.7M |
| Regions Financial Corp. | 0.03% | Reduce -0.9% | 32,289 | $3.6M |
| Jefferies Financial Group Inc. | 0.06% | Reduce -43.4% | 31,974 | $3.6M |
| ProShare Advisors LLC | 0.01% | Add +3.2% | 31,303 | $3.5M |
| Citizens Business Bank | 0.70% | Reduce -0.0% | 31,202 | $3.5M |
| Lecap Asset Management Ltd. | 0.75% | Add +76.2% | 31,174 | $3.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -21.3% | 30,830 | $3.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.5% | 30,714 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Add +11.2% | 30,691 | $3.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -17.9% | 30,207 | $3.4M |
| Formuepleje A/S | 0.17% | Reduce -17.8% | 29,615 | $3.3M |
| Wilmington Savings Fund Society, FSB | 0.06% | Add +48.9% | 28,583 | $3.2M |
| Empire Life Investments Inc. | 0.19% | Reduce -1.2% | 28,422 | $3.2M |
| Dnca Finance | 0.28% | No change | 28,332 | $3.2M |
| Pitcairn Co. | 0.18% | Reduce -15.6% | 27,259 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +11.4% | 26,822 | $3.0M |
| WealthPlan Investment Management, LLC | 0.30% | New | 26,362 | $2.9M |
| PGGM Investments | 0.04% | Add +63.6% | 26,194 | $2.9M |
| Creative Planning | 0.00% | Add +2.9% | 26,186 | $2.9M |
| Bryn Mawr Trust Advisors, LLC | 0.16% | Reduce -0.0% | 26,080 | $2.9M |
| Capital International, Inc. | 0.04% | Reduce -38.0% | 25,991 | $2.9M |
| Stack Financial Management, Inc | 0.26% | Add +0.3% | 25,540 | $2.9M |
| TT International Asset Management LTD | 0.34% | Reduce -27.9% | 24,983 | $2.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 24,825 | $2.8M |
| Lincoln Capital LLC | 0.59% | Reduce -2.9% | 24,808 | $2.8M |
| Stone Run Capital, LLC | 1.03% | Reduce -10.5% | 24,808 | $2.8M |
| Spirepoint Private Client, LLC | 0.37% | Add +22.0% | 24,781 | $2.8M |
| Munro Partners | 0.10% | Add +4.1% | 24,780 | $2.8M |
| USS Investment Management Ltd | 0.02% | Reduce -0.3% | 24,465 | $2.7M |
| Macquarie Group Ltd. | 0.00% | Add +4.7% | 24,187 | $2.7M |
| Silphium Asset Management Ltd | 0.95% | New | 23,700 | $2.7M |
| CoreCommodity Management, LLC | 0.49% | New | 23,694 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.5% | 23,530 | $2.6M |
| First American Bank | 0.19% | Reduce -0.6% | 23,445 | $2.6M |
| Seven Eight Capital, LP | 0.23% | Add +51.3% | 23,416 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Add +9.6% | 23,412 | $2.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 23,084 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +29.2% | 23,402 | $2.6M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -81.0% | 22,967 | $2.6M |
| Welch & Forbes LLC | 0.03% | Reduce -20.9% | 22,929 | $2.6M |
| Investment Management Corp of Ontario | 0.06% | Add +306.1% | 22,747 | $2.5M |
| Boston Trust Walden Corp | 0.02% | Reduce -9.0% | 22,380 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +10.7% | 22,195 | $2.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.25% | Reduce -1.3% | 21,856 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +3.4% | 21,844 | $2.4M |
| Weil Company, Inc. | 0.80% | Add +5.4% | 21,717 | $2.4M |
| Associated Banc-Corp | 0.07% | Reduce -2.9% | 21,621 | $2.4M |
| Hikari Tsushin, Inc. | 0.17% | No change | 21,546 | $2.4M |
| Boothbay Fund Management, LLC | 0.08% | Add +112.6% | 21,236 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +12.3% | 21,171 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +16.4% | 20,815 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Add +9.5% | 20,719 | $2.3M |
| Bokf, NA | 0.04% | Reduce -4.1% | 20,755 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +5.4% | 20,646 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Add +16.1% | 20,467 | $2.3M |
| Security National Bank of So Dak | 1.27% | Reduce -0.4% | 20,465 | $2.3M |
| Savant Capital, LLC | 0.02% | Add +1.5% | 20,079 | $2.2M |
| Capital Investment Services of America, Inc. | 0.21% | Reduce -5.9% | 20,024 | $2.2M |
| Praxis Investment Management Inc. | 0.14% | No change | 19,564 | $2.2M |
| YHB Investment Advisors, Inc. | 0.18% | Add +2.1% | 19,432 | $2.2M |
| Metis Global Partners, LLC | 0.07% | Add +6.7% | 19,407 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -48.5% | 19,266 | $2.2M |
| Trium Capital LLP | 0.99% | Reduce -23.9% | 19,228 | $2.2M |
| Machina Capital S.A.S. | 0.85% | Add +58.0% | 19,098 | $2.1M |
| Qsemble Capital Management, LP | 0.39% | Reduce -15.4% | 19,003 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | New | 19,000 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +10.3% | 18,920 | $2.1M |
| City Holding Co. | 0.29% | Add +10.7% | 18,648 | $2.1M |
| First Nebraska Trust Co | 0.20% | Reduce -3.6% | 18,392 | $2.1M |
| STRS Ohio | 0.01% | Reduce -79.5% | 18,180 | $2.0M |
| Kentucky Retirement Systems | 0.06% | Add +4.0% | 17,215 | $1.9M |
| Hall Laurie J Trustee | 0.61% | Add +24.1% | 17,211 | $1.9M |
| Redmond Asset Management, LLC | 0.60% | Reduce -0.3% | 17,151 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -1.3% | 17,123 | $1.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +25.6% | 16,810 | $1.9M |
| Tidal Investments LLC | 0.02% | Add +12.5% | 16,534 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 16,486 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.2% | 16,245 | $1.8M |
| LS Investment Advisors, LLC | 0.27% | Reduce -10.6% | 16,145 | $1.8M |
| Graham Capital Management, L.P. | 0.10% | New | 16,051 | $1.8M |
| Mizuho Securities USA LLC | 0.04% | Reduce -5.4% | 16,024 | $1.8M |
| Cornerstone Advisors, LLC | 0.07% | Add +19.4% | 15,999 | $1.8M |
| Marlowe Partners LP | 6.82% | No change | 15,919 | $1.8M |
| Virtu Financial LLC | 0.10% | Add +301.9% | 15,823 | $1.8M |
| Carmignac Gestion | 0.03% | No change | 15,644 | $1.7M |
| Security National Bank of Sioux City Iowa | 1.07% | Reduce -0.2% | 15,620 | $1.7M |
| BDF-Gestion | 0.19% | No change | 8,190 | $1.7M |
| Hartford Investment Management Co. | 0.06% | Add +10.6% | 15,564 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +3.6% | 15,402 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +0.9% | 15,282 | $1.7M |
| First Bank & Trust | 0.32% | Add +1.6% | 15,166 | $1.7M |
| Natixis Investment Managers International | 0.12% | Reduce -0.4% | 15,139 | $1.7M |
| Addison Capital Co | 0.68% | Add +67.2% | 15,120 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +0.4% | 15,044 | $1.7M |
| Jump Financial, LLC | 0.04% | Reduce -8.8% | 15,037 | $1.7M |
| Capital Counsel LLC | 0.07% | No change | 14,973 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -17.6% | 15,700 | $1.7M |
| Axq Capital, LP | 0.49% | New | 14,568 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -8.9% | 14,552 | $1.6M |
| Edgewood Management LLC | 0.00% | No change | 14,500 | $1.6M |
| Picton Mahoney Asset Management | 0.06% | Add +1.0% | 14,382 | $1.6M |
| Hills Bank & Trust Co | 0.12% | Reduce -7.6% | 14,248 | $1.6M |
| Capital International Sarl | 0.04% | Reduce -51.1% | 14,195 | $1.6M |
| Oak Thistle LLC | 0.52% | Add +122.7% | 14,188 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.7% | 14,110 | $1.6M |
| Rakuten Investment Management, Inc. | 0.01% | Add +43.1% | 14,182 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +12.1% | 13,900 | $1.6M |
| Segment Wealth Management, LLC | 0.11% | Reduce -0.8% | 13,838 | $1.5M |
| WealthPLAN Partners, LLC | 0.21% | New | 13,812 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -15.5% | 13,808 | $1.5M |
| Ethic Inc. | 0.04% | Reduce -12.9% | 17,341 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Add +8.8% | 13,666 | $1.5M |
| Keeley-Teton Advisors, LLC | 0.17% | Reduce -0.1% | 13,625 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.3% | 13,475 | $1.5M |
| Prio Wealth Limited Partnership | 0.04% | Reduce -0.8% | 13,296 | $1.5M |
| Renaissance Investment Group LLC | 0.30% | Reduce -19.8% | 13,092 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +2.1% | 12,900 | $1.4M |
| Wendell David Associates Inc. | 0.14% | Reduce -6.5% | 12,819 | $1.4M |
| Boston Financial Mangement LLC | 0.04% | Reduce -5.6% | 12,740 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.7% | 12,473 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.6% | 12,426 | $1.4M |
| Neville Rodie & Shaw Inc. | 0.10% | No change | 12,376 | $1.4M |
| F/m Investments LLC | 0.04% | New | 12,514 | $1.4M |
| TD Private Client Wealth LLC | 0.04% | Reduce -1.6% | 12,260 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +8.3% | 12,226 | $1.4M |
| XTX Topco Ltd | 0.10% | Add +9.6% | 12,019 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -19.9% | 11,953 | $1.3M |
| HFR Wealth Management, LLC | 0.32% | Reduce -0.5% | 11,896 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +10.3% | 11,858 | $1.3M |
| CI Investments Inc. | 0.01% | Reduce -73.0% | 11,817 | $1.3M |
| Fiduciary Trust Co | 0.02% | Add +10.7% | 11,809 | $1.3M |
| Sandy Spring Bank | 0.05% | Reduce -9.4% | 11,520 | $1.3M |
| AXA S.A. | 0.00% | Add +20.6% | 11,489 | $1.3M |
| Ayrshire Capital Management LLC | 0.60% | Add +32.0% | 11,319 | $1.3M |
| Greenleaf Trust | 0.01% | Reduce -2.5% | 11,282 | $1.3M |
| Osborne Partners Capital Management, LLC | 0.07% | No change | 11,217 | $1.3M |
| North Star Asset Management Inc. | 0.06% | Reduce -15.6% | 11,071 | $1.2M |
| Oliver Lagore Vanvalin Investment Group | 0.33% | New | 11,045 | $1.2M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -25.9% | 10,979 | $1.2M |
| Corus Family Wealth Advisors | 0.87% | New | 10,941 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +119.6% | 10,834 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Add +161.3% | 10,793 | $1.2M |
| Qtron Investments LLC | 0.16% | No change | 10,712 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -2.7% | 10,711 | $1.2M |
| WR Wealth Planners, LLC | 0.33% | Add +2.8% | 10,585 | $1.2M |
| Central Pacific Bank - Trust Division | 0.16% | Reduce -0.3% | 10,566 | $1.2M |
| Granite Investment Partners, LLC | 0.05% | Reduce -9.4% | 10,536 | $1.2M |
| Douglas Lane & Associates, LLC | 0.02% | Reduce -44.4% | 10,499 | $1.2M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.27% | Reduce -6.2% | 10,428 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -3.4% | 10,379 | $1.2M |
| Ossiam | 0.02% | New | 10,369 | $1.2M |
| Meyer Handelman Co. | 0.04% | Reduce -35.4% | 10,326 | $1.2M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 10,299 | $1.2M |
| Arax Advisory Partners | 0.10% | Reduce -21.8% | 10,253 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +16.5% | 10,021 | $1.1M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -1.7% | 11,159 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +234.0% | 10,010 | $1.1M |
| Norinchukin Bank, The | 0.03% | Add +28.4% | 9,940 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -5.2% | 9,876 | $1.1M |
| Verdence Capital Advisors LLC | 0.09% | Reduce -25.4% | 9,874 | $1.1M |
| Trust Co. of Toledo NA | 0.15% | Reduce -4.3% | 9,860 | $1.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.07% | Reduce -70.8% | 9,771 | $1.1M |
| Shelton Capital Management | 0.03% | Reduce -0.3% | 9,756 | $1.1M |
| Sumitomo Life Insurance Co. | 0.02% | New | 9,704 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -0.7% | 9,690 | $1.1M |
| Penobscot Investment Management Company, Inc. | 0.10% | Reduce -5.6% | 9,676 | $1.1M |
| CenterBook Partners LP | 0.07% | Reduce -48.0% | 9,616 | $1.1M |
| Cannell & Spears LLC | 0.02% | Reduce -25.2% | 9,585 | $1.1M |
| J.P. Marvel Investment Advisors, LLC | 0.17% | Reduce -0.5% | 9,572 | $1.1M |
| DB Fitzpatrick & Co, Inc | 0.93% | Add +51.8% | 9,514 | $1.1M |
| Avitas Wealth Management LLC | 0.15% | Add +0.1% | 9,490 | $1.1M |
| Azzad Asset Management Inc. | 0.12% | Reduce -28.2% | 9,480 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Reduce -1.1% | 9,398 | $1.1M |
| Huntington National Bank | 0.01% | Reduce -5.7% | 9,376 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.0% | 9,288 | $1.0M |
| MUFG Securities EMEA plc | 0.04% | New | 8,999 | $1.0M |
| nVerses Capital, LLC | 0.46% | New | 8,900 | $996K |
| Marble Harbor Investment Counsel, LLC | 0.11% | Reduce -2.6% | 8,876 | $993K |
| Private Wealth Partners, LLC | 0.08% | No change | 8,766 | $981K |
| PEAK6 Investments LLC | 0.05% | Add +246.3% | 8,733 | $977K |
| Ostrum Asset Management | 0.08% | Reduce -8.7% | 8,662 | $969K |
| William Blair Investment Management, LLC | 0.00% | Add +1.4% | 8,595 | $961K |
| NEOS Investment Management LLC | 0.03% | Add +23.4% | 8,550 | $956K |
| Tower Bridge Advisors | 0.10% | Reduce -4.7% | 8,382 | $938K |
| Middleton & Co. Inc. | 0.10% | Reduce -9.5% | 8,346 | $934K |
| Waterloo Capital, L.P. | 0.10% | Reduce -1.7% | 8,241 | $922K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,112 | $907K |
| Advisor OS, LLC | 0.09% | Reduce -5.6% | 8,074 | $903K |
| Arcus Capital Partners, LLC | 0.33% | Reduce -0.2% | 8,038 | $899K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.1% | 8,024 | $898K |
| Geneva Capital Management LLC | 0.01% | Reduce -8.0% | 8,003 | $895K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.46% | New | 8,000 | $895K |
| Cooper Financial Group | 0.12% | Add +2.5% | 7,945 | $889K |
| Whittier Trust Co. | 0.01% | Reduce -1.4% | 7,918 | $886K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 6,678 | $886K |
| Duncker Streett & Co. Inc. | 0.16% | Reduce -2.9% | 7,893 | $883K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +12.0% | 7,832 | $876K |
| Deerfield Management Company, L.P. | 0.01% | New | 7,814 | $874K |
| Fractal Investments LLC | 0.15% | No change | 7,800 | $873K |
| Argent Financial Group, Inc. | 0.10% | — | 7,683 | $859K |
| Curi Capital, LLC | 0.02% | Add +3.1% | 7,680 | $859K |
| NewEdge Wealth, LLC | 0.02% | Add +33.7% | 7,665 | $857K |
| Capital International Ltd. | 0.04% | Reduce -61.7% | 7,636 | $854K |
| IMA Advisory Services, Inc. | 0.18% | No change | 7,583 | $849K |
| Empirical Finance, LLC | 0.05% | Add +2.3% | 7,533 | $843K |
| Andrew Hill Investment Advisors, Inc. | 0.63% | Reduce -4.4% | 7,481 | $837K |
| Apollon Wealth Management, LLC | 0.02% | Add +15.3% | 7,479 | $837K |
| SlateStone Wealth, LLC | 0.07% | Reduce -8.0% | 7,438 | $832K |
| Wealthfront Advisers LLC | 0.00% | Add +2.8% | 7,403 | $828K |
| HM Payson & Co. | 0.01% | Reduce -8.8% | 7,374 | $825K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +1.4% | 7,338 | $821K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Add +3.3% | 7,316 | $818K |
| Webster Bank, N. A. | 0.09% | Reduce -19.6% | 7,311 | $818K |
| NBW Capital LLC | 0.15% | Reduce -0.1% | 7,271 | $813K |
| Perkins Coie Trust Co | 0.18% | Add +1.8% | 7,253 | $811K |
| Sterling Capital Management LLC | 0.01% | — | 7,229 | $809K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -0.7% | 7,214 | $807K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 7,190 | $804K |
| Lipe & Dalton | 0.40% | Reduce -0.5% | 7,155 | $800K |
| Mirador Capital Partners LP | 0.14% | Add +2.3% | 7,147 | $799K |
| Palmer Knight Co | 0.35% | Add +1.0% | 7,124 | $797K |
| Parsons Capital Management Inc. | 0.05% | Reduce -3.0% | 7,079 | $792K |
| Rathbones Group PLC | 0.00% | Reduce -58.0% | 6,981 | $781K |
| Nebula Research & Development LLC | 0.09% | Reduce -74.1% | 6,888 | $770K |
| Los Angeles Capital Management LLC | 0.00% | Add +24.8% | 6,787 | $759K |
| LMCG Investments, LLC | 0.05% | Reduce -8.5% | 6,744 | $754K |
| Tiaa Trust, National Association | 0.00% | Reduce -1.1% | 6,742 | $754K |
| Stevens Capital Management LP | 0.11% | Reduce -49.3% | 6,707 | $750K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -5.3% | 6,499 | $727K |
| Knuff & Co LLC | 0.22% | Add +32.9% | 6,441 | $720K |
| Transatlantique Private Wealth LLC | 0.27% | Add +3.2% | 6,397 | $716K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -32.7% | 6,348 | $710K |
| MAI Capital Management | 0.01% | Reduce -14.9% | 6,330 | $708K |
| V-Square Quantitative Management LLC | 0.10% | Add +0.2% | 6,308 | $706K |
| Guggenheim Capital LLC | 0.01% | Reduce -22.1% | 6,284 | $703K |
| Coldstream Capital Management Inc. | 0.02% | Add +1.9% | 6,295 | $703K |
| Garrison Point Advisors, LLC | 0.43% | Reduce -0.7% | 6,263 | $701K |
| Argent Trust Co | 0.03% | Reduce -15.8% | 6,151 | $688K |
| Cwm, LLC | 0.00% | Add +5.9% | 6,138 | $687K |
| Promethium Advisors,llc | 0.48% | — | 6,078 | $680K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.5% | 6,016 | $673K |
| Park National Corp. | 0.02% | Reduce -17.4% | 6,006 | $672K |
| Altshuler Shaham Ltd | 0.04% | No change | 6,000 | $671K |
| Sentry Investment Management LLC | 0.28% | Add +1.8% | 5,999 | $671K |
| Wahed Invest LLC | 0.12% | Add +19.3% | 5,996 | $671K |
| Applied Finance Capital Management, LLC | 0.03% | New | 5,991 | $670K |
| Axiom Advisory, LLC | 0.01% | Add +2.9% | 6,336 | $670K |
| Violich Capital Management, Inc. | 0.09% | Add +3.5% | 5,978 | $669K |
| Glenmede Trust Co. NA | 0.00% | Add +8.5% | 5,947 | $665K |
| Dakota Wealth Management | 0.01% | Reduce -0.0% | 5,936 | $664K |
| Bull Street Advisors, LLC | 0.31% | Reduce -0.5% | 5,934 | $664K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -8.9% | 5,855 | $655K |
| First Trust Direct Indexing L.P. | 0.03% | Add +33.8% | 5,810 | $650K |
| Insigneo Advisory Services, LLC | 0.07% | Add +1.8% | 5,767 | $645K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.9% | 5,729 | $641K |
| Cohen Klingenstein LLC | 0.02% | No change | 5,666 | $634K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.1% | 5,626 | $629K |
| Stephens Inc. | 0.01% | Reduce -1.6% | 5,596 | $626K |
| Groupama Asset Managment | 0.02% | Add +0.8% | 13,974 | $625K |
| Vestcor Inc | 0.02% | No change | 5,571 | $623K |
| Steigerwald, Gordon & Koch Inc. | 0.07% | No change | 5,552 | $621K |
| Pinnacle Associates Ltd. | 0.01% | Add +16.6% | 7,549 | $621K |
| Montanova Capital, LLC | 0.02% | No change | 5,475 | $612K |
| RFG Advisory, LLC | 0.02% | Add +16.5% | 5,455 | $610K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -76.9% | 5,449 | $610K |
| Oppenheimer & Co. Inc. | 0.01% | Add +94.2% | 5,419 | $606K |
| Nia Impact Advisors, LLC | 0.20% | Add +11.2% | 5,408 | $605K |
| Patton Albertson Miller Group, LLC | 0.08% | Add +0.6% | 5,350 | $598K |
| Resources Management Corp. /CT/ | 0.08% | Reduce -9.7% | 5,293 | $592K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -0.2% | 5,272 | $590K |
| Scotia Capital Inc. | 0.00% | Reduce -29.3% | 5,263 | $589K |
| UMB Bank, n.a. | 0.01% | Reduce -13.6% | 5,222 | $584K |
| Quadrature Capital Ltd | 0.01% | New | 5,154 | $576K |
| Bragg Financial Advisors, Inc | 0.02% | Add +0.6% | 5,078 | $568K |
| Ieq Capital, LLC | 0.01% | Reduce -2.9% | 5,001 | $559K |
| Jasper Ridge Partners, L.P. | 0.02% | No change | 5,000 | $559K |
| iSAM Funds (UK) Ltd | 0.32% | New | 4,985 | $558K |
| DE Burlo Group Inc. | 0.07% | Reduce -9.7% | 4,980 | $557K |
| Alpha Omega Wealth Management LLC | 0.10% | Reduce -2.2% | 4,891 | $547K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.8% | 4,965 | $546K |
| Montag A & Associates Inc. | 0.03% | Reduce -0.2% | 4,858 | $544K |
| Motley Fool Asset Management LLC | 0.03% | New | 4,920 | $541K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.2% | 4,836 | $541K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.8% | 4,787 | $535K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -11.7% | 4,785 | $535K |
| Humankind Investments LLC | 0.19% | Reduce -4.7% | 4,784 | $535K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -16.9% | 4,776 | $534K |
| Snowden Capital Advisors LLC | 0.02% | Add +21.9% | 4,763 | $533K |
| Townsquare Capital LLC | 0.01% | Add +113.4% | 4,754 | $532K |
| PFG Investments, LLC | 0.03% | New | 4,689 | $525K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -24.9% | 4,670 | $522K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +2.0% | 4,660 | $521K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 4,625 | $517K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -0.7% | 4,616 | $517K |
| Choreo, LLC | 0.01% | Add +14.6% | 4,695 | $517K |
| Equitable Trust Co. | 0.03% | Reduce -3.0% | 4,567 | $511K |
| McGuire Investment Group, LLC | 0.07% | Reduce -1.2% | 4,539 | $508K |
| Phoenix Financial Ltd. | 0.01% | Reduce -92.1% | 4,506 | $505K |
| Graypoint LLC | 0.03% | Add +2.4% | 4,514 | $505K |
| Boston Family Office LLC | 0.03% | No change | 4,452 | $498K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -89.1% | 4,391 | $491K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.8% | 4,390 | $491K |
| Brass Tax Wealth Management, Inc. | 0.10% | New | 4,373 | $489K |
| NewEdge Advisors, LLC | 0.00% | Add +15.5% | 4,359 | $488K |
| Global Retirement Partners, LLC | 0.01% | No change | 4,350 | $487K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -26.8% | 4,314 | $483K |
| Integrated Advisors Network LLC | 0.02% | Reduce -10.5% | 4,305 | $482K |
| Caprock Group, LLC | 0.02% | Reduce -1.3% | 4,294 | $481K |
| MJP Associates Inc. | 0.09% | Add +1.0% | 4,291 | $480K |
| Autumn Glory Partners, LLC | 0.18% | New | 4,288 | $480K |
| Martingale Asset Management L P | 0.01% | Add +0.1% | 4,275 | $478K |
| Shell Asset Management Co. | 0.02% | — | 4,252 | $476K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 4,252 | $476K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +87.0% | 4,238 | $474K |
| First National Trust Co | 0.02% | Reduce -2.3% | 4,219 | $472K |
| Kingfisher Capital LLC | 0.11% | Reduce -10.5% | 4,214 | $471K |
| Cim Investment Management Inc. | 0.14% | New | 4,192 | $469K |
| Harbor Advisors LLC | 0.08% | No change | 4,167 | $466K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.3% | 4,149 | $464K |
| ELCO Management Co., LLC | 0.25% | Reduce -18.1% | 4,124 | $461K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -6.9% | 4,122 | $461K |
| Sky Investment Group LLC | 0.08% | Reduce -13.9% | 4,115 | $460K |
| &partners | 0.01% | New | 4,113 | $460K |
| Grandfield & Dodd, LLC | 0.03% | Reduce -0.4% | 4,099 | $459K |
| Aristotle Capital Management, LLC | 0.00% | Reduce -28.2% | 4,067 | $455K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +7.4% | 4,065 | $455K |
| CreativeOne Wealth, LLC | 0.02% | New | 4,046 | $453K |
| Ballentine Partners, LLC | 0.01% | Reduce -8.7% | 3,997 | $447K |
| Roundview Capital LLC | 0.03% | Add +1.5% | 3,970 | $444K |
| GAMMA Investing LLC | 0.04% | Add +26.2% | 3,953 | $442K |
| Ipswich Investment Management Co., Inc. | 0.10% | Reduce -0.3% | 3,937 | $440K |
| Voya Financial Advisors, Inc. | 0.05% | Add +1.1% | 3,990 | $440K |
| Mirova | 0.08% | Reduce -17.4% | 3,931 | $440K |
| Lazard Asset Management LLC | 0.00% | Add +498.0% | 3,881 | $434K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.6% | 3,851 | $431K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.0% | 3,836 | $429K |
| Buffington Mohr McNeal | 0.07% | No change | 3,791 | $424K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -18.8% | 3,787 | $424K |
| Compton Wealth Advisory Group, LLC | 0.11% | No change | 3,749 | $419K |
| NorthCoast Asset Management LLC | 0.00% | Add +120.2% | 8,130 | $419K |
| 1ST Source Bank | 0.02% | Reduce -20.4% | 3,719 | $416K |
| Rice Partnership, LLC | 0.08% | Add +1.7% | 3,700 | $414K |
| Cullen Capital Management, LLC | 0.00% | Add +1.1% | 3,658 | $409K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -15.8% | 3,658 | $409K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.6% | 3,655 | $409K |
| Virtue Capital Management, LLC | 0.08% | Reduce -4.3% | 3,625 | $405K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -2.2% | 3,604 | $403K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -6.0% | 3,573 | $400K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.0% | 3,545 | $396K |
| Dark Forest Capital Management LP | 0.05% | New | 3,544 | $396K |
| Capital City Trust Co. | 0.10% | Reduce -16.6% | 3,531 | $395K |
| Vident Advisory, LLC | 0.01% | Reduce -31.9% | 3,519 | $394K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.5% | 3,500 | $392K |
| Parallel Advisors, LLC | 0.01% | Add +1.8% | 3,498 | $391K |
| Jones Financial Companies LLLP | 0.00% | Add +131.0% | 3,541 | $391K |
| Empowered Funds, LLC | 0.01% | Add +5.2% | 3,478 | $389K |
| Cibc World Market Inc. | 0.00% | Add +0.2% | 3,477 | $389K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.6% | 3,447 | $386K |
| Principal Securities, Inc. | 0.01% | Add +28.3% | 3,394 | $380K |
| Union Heritage Capital, LLC | 0.14% | No change | 3,358 | $376K |
| Gitterman Wealth Management, LLC | 0.16% | Add +3.7% | 3,356 | $376K |
| Horizon Investments, LLC | 0.01% | Add +6.0% | 3,352 | $375K |
| Banyan Capital Management, Inc. | 0.22% | Reduce -3.0% | 3,341 | $374K |
| Rothschild Investment LLC | 0.02% | Add +3.6% | 3,338 | $373K |
| Bancreek Capital Management, LP | 0.24% | No change | 3,336 | $373K |
| Kentucky Farm Bureau Mutual Insurance Co | 0.08% | No change | 3,333 | $373K |
| Headinvest, LLC | 0.07% | Reduce -4.8% | 3,332 | $373K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -6.3% | 3,310 | $370K |
| Jane Street Group, LLC | 0.00% | Reduce -98.9% | 3,290 | $368K |
| Alps Advisors Inc. | 0.00% | Reduce -16.7% | 3,245 | $363K |
| Baldwin Investment Management, LLC | 0.05% | Reduce -3.2% | 3,240 | $362K |
| Brookstone Capital Management | 0.01% | Add +8.9% | 3,240 | $362K |
| Prosperity Wealth Management, Inc. | 0.14% | New | 3,228 | $361K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.8% | 3,189 | $357K |
| Profund Advisors LLC | 0.01% | Reduce -8.1% | 3,167 | $354K |
| HB Wealth Management, LLC | 0.00% | Add +39.6% | 3,089 | $346K |
| Panagora Asset Management Inc. | 0.00% | Reduce -10.8% | 3,086 | $345K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +6.8% | 3,041 | $340K |
| Woodmont Investment Counsel LLC | 0.03% | Reduce -1.6% | 3,040 | $340K |
| Citizens Financial Group Inc. | 0.01% | Add +21.5% | 3,015 | $337K |
| NBT Bank, N.A. | 0.02% | Reduce -36.0% | 2,982 | $334K |
| Brighton Jones LLC | 0.01% | New | 2,980 | $333K |
| Riverbridge Partners LLC | 0.00% | Reduce -0.2% | 2,972 | $332K |
| Nwam LLC | 0.02% | New | 2,965 | $332K |
| RKL Wealth Management LLC | 0.03% | New | 2,906 | $325K |
| Lake Street Advisors Group, LLC | 0.01% | Add +11.2% | 2,894 | $324K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.7% | 2,880 | $322K |
| MBB Public Markets I LLC | 0.03% | Reduce -83.0% | 2,880 | $322K |
| Aaron Wealth Advisors LLC | 0.04% | Add +0.1% | 2,852 | $319K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | No change | 2,850 | $319K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,803 | $314K |
| Burns J W & Co. Inc. | 0.04% | Reduce -15.3% | 2,785 | $312K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -10.7% | 2,776 | $311K |
| Value Partners Investments Inc. | 0.02% | New | 2,736 | $306K |
| Gabelli Funds LLC | 0.00% | Reduce -39.1% | 2,731 | $305K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -2.7% | 2,729 | $305K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -28.8% | 2,720 | $304K |
| Scarborough Advisors, LLC | 0.05% | No change | 2,700 | $302K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.1% | 2,661 | $298K |
| Howland Capital Management LLC | 0.01% | Reduce -6.6% | 2,651 | $297K |
| Telos Capital Management, Inc. | 0.03% | Reduce -3.3% | 2,650 | $296K |
| Searle & Co. | 0.07% | No change | 2,612 | $292K |
| Lafayette Investments, Inc. | 0.06% | No change | 2,605 | $291K |
| First Hawaiian Bank | 0.01% | Reduce -4.7% | 2,596 | $290K |
| Financial Counselors Inc. | 0.00% | Reduce -4.4% | 2,580 | $289K |
| Evoke Wealth, LLC | 0.01% | New | 2,574 | $288K |
| Cigna Investments Inc. | 0.05% | Add +8.9% | 2,576 | $288K |
| TCI Wealth Advisors, Inc. | 0.02% | Add +1.1% | 2,565 | $287K |
| GTS Securities LLC | 0.01% | Reduce -37.1% | 2,557 | $286K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Reduce -1.3% | 2,549 | $285K |
| New Century Financial Group, LLC | 0.10% | Add +3.6% | 2,542 | $284K |
| Liberty Capital Management, Inc. | 0.06% | Reduce -1.0% | 2,526 | $283K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -16.3% | 2,499 | $279K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -2.2% | 2,448 | $274K |
| Highline Wealth Partners LLC | 0.09% | No change | 2,441 | $273K |
| Edgemoor Investment Advisors, Inc. | 0.02% | Add +0.6% | 2,436 | $272K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -14.7% | 2,431 | $272K |
| NorthRock Partners, LLC | 0.01% | Add +12.0% | 2,423 | $271K |
| Strategic Blueprint, LLC | 0.02% | Add +4.5% | 2,394 | $268K |
| Old National Bancorp | 0.01% | Reduce -40.8% | 2,393 | $268K |
| Lanark Financial, Inc. | 0.02% | Add +2.3% | 2,391 | $267K |
| Atlantic Edge Private Wealth Management, LLC | 0.08% | Reduce -2.7% | 2,385 | $267K |
| ClearAlpha Technologies LP | 0.11% | New | 2,381 | $266K |
| Mutual Advisors, LLC | 0.01% | New | 2,510 | $265K |
| Forum Financial Management, LP | 0.00% | Add +2.5% | 2,369 | $265K |
| Jamison Private Wealth Management, Inc. | 0.04% | Add +0.4% | 2,354 | $263K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.9% | 2,353 | $263K |
| Corundum Group, Inc. | 0.12% | Reduce -4.4% | 2,329 | $261K |
| Summit Trail Advisors, LLC | 0.01% | Add +7.9% | 2,326 | $260K |
| Money Concepts Capital Corp. | 0.02% | Reduce -1.3% | 2,309 | $258K |
| Acorn Creek Capital LLC | 0.14% | Add +0.5% | 2,307 | $258K |
| One Capital Management, LLC | 0.01% | Add +8.4% | 2,297 | $257K |
| Evermay Wealth Management LLC | 0.04% | Reduce -1.7% | 2,294 | $257K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -4.1% | 2,277 | $255K |
| Canton Hathaway, LLC | 0.06% | No change | 2,266 | $253K |
| Oarsman Capital, Inc. | 0.05% | New | 2,261 | $253K |
| Mendel Money Management | 0.11% | Add +6.4% | 2,255 | $252K |
| Holderness Investments Co. | 0.06% | Reduce -5.5% | 2,252 | $252K |
| Essex Financial Services, Inc. | 0.02% | Add +2.3% | 2,198 | $246K |
| Hazlett, Burt & Watson, Inc. | 0.11% | Add +550.3% | 2,185 | $244K |
| Private Trust Co. NA | 0.02% | Reduce -1.5% | 2,179 | $244K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | No change | 2,175 | $243K |
| Bridgefront Capital, LLC | 0.09% | New | 2,166 | $242K |
| Trust Co. of Vermont | 0.01% | Reduce -4.6% | 2,158 | $241K |
| AMG National Trust Bank | 0.01% | Reduce -31.4% | 2,136 | $239K |
| Merit Financial Group, LLC | 0.01% | Reduce -36.2% | 2,132 | $238K |
| Capital Analysts, LLC | 0.01% | Reduce -7.6% | 2,090 | $234K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,074 | $232K |
| Members Trust Co | 0.01% | New | 2,068 | $231K |
| Choate Investment Advisors | 0.01% | Reduce -11.8% | 2,062 | $231K |
| Bailard, Inc. | 0.01% | Reduce -9.5% | 2,062 | $231K |
| Northeast Investment Management | 0.01% | Reduce -19.1% | 2,052 | $229K |
| AXS Investments LLC | 0.06% | New | 2,049 | $229K |
| Centaurus Financial, Inc. | 0.01% | Add +15.6% | 2,051 | $229K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -10.7% | 2,036 | $228K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +524.7% | 2,024 | $227K |
| CPA Asset Management Group, LLC | 0.11% | New | 2,019 | $226K |
| Cannon Wealth Management Services, LLC | 0.21% | — | 2,007 | $225K |
| Modera Wealth Management, LLC | 0.00% | New | 1,984 | $222K |
| Clarius Group, LLC | 0.02% | Reduce -5.4% | 1,982 | $221K |
| Bellecapital International Ltd. | 0.04% | New | 1,977 | $221K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -19.1% | 1,967 | $220K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.7% | 1,954 | $219K |
| Godshalk Welsh Capital Management, Inc. | 0.14% | New | 1,950 | $218K |
| Sandy Cove Advisors, LLC | 0.09% | New | 1,938 | $217K |
| Dana Investment Advisors, Inc. | 0.01% | New | 1,930 | $216K |
| SpiderRock Advisors, LLC | 0.00% | New | 1,925 | $215K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 1,925 | $215K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -14.5% | 1,916 | $214K |
| Adero Partners, LLC | 0.01% | New | 1,908 | $213K |
| Blue Trust, Inc. | 0.00% | Add +17.4% | 2,220 | $212K |
| James Investment Research, Inc. | 0.02% | New | 1,887 | $211K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.8% | 1,899 | $211K |
| IMPACTfolio, LLC | 0.11% | New | 1,880 | $210K |
| NJ State Employees Deferred Compensation Plan | 0.03% | New | 1,880 | $210K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +25.5% | 1,878 | $210K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | New | 1,858 | $208K |
| Checchi Capital Advisers, LLC | 0.02% | New | 1,851 | $207K |
| Abacus Planning Group, Inc. | 0.04% | New | 1,842 | $206K |
| Quarry LP | 0.07% | Add +18.5% | 1,841 | $206K |
| Signaturefd, LLC | 0.00% | Reduce -1.9% | 1,836 | $205K |
| Ironwood Investment Management LLC | 0.10% | New | 1,830 | $205K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -45.0% | 1,828 | $205K |
| CHICAGO TRUST Co NA | 0.04% | New | 1,820 | $204K |
| Fairfield Financial Advisors, LTD | 0.07% | Reduce -36.1% | 1,818 | $203K |
| Marex Group Ltd | 0.00% | New | 1,815 | $203K |
| Rwa Wealth Partners, LLC | 0.00% | New | 1,812 | $203K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 1,811 | $203K |
| World Investment Advisors | 0.01% | New | 1,804 | $202K |
| Chicago Capital, LLC | 0.01% | New | 1,804 | $202K |
| Farmers Trust Co. | 0.04% | New | 1,800 | $201K |
| AE Wealth Management LLC | 0.00% | Reduce -15.4% | 1,791 | $200K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 1,788 | $200K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | Add +15.6% | 1,781 | $199K |
| CENTRAL TRUST Co | 0.00% | Reduce -8.1% | 1,768 | $198K |
| Brooklyn Investment Group | 0.06% | New | 1,624 | $182K |
| Compass Wealth Management LLC | 0.04% | Reduce -2.9% | 1,512 | $169K |
| Asset Dedication, LLC | 0.01% | Reduce -1.5% | 1,469 | $164K |
| LRI Investments, LLC | 0.02% | Add +308.2% | 1,592 | $164K |
| Piscataqua Savings Bank | 0.14% | No change | 1,455 | $163K |
| Boit C F David | 0.07% | Reduce -22.6% | 1,365 | $152K |
| Roberts Capital Advisors, LLC | 0.13% | No change | 1,341 | $150K |
| Arcadia Investment Management Corp. | 0.02% | Reduce -1.0% | 1,336 | $149K |
| Optimum Investment Advisors | 0.06% | No change | 1,314 | $147K |
| TCTC Holdings, LLC | 0.00% | Reduce -28.7% | 1,303 | $146K |
| Ancora Advisors LLC | 0.00% | Reduce -16.9% | 1,278 | $143K |
| TFC Financial Management, Inc. | 0.02% | Add +26.9% | 1,272 | $142K |
| State of Wyoming | 0.02% | Reduce -55.9% | 1,267 | $142K |
| Ascentis Independent Advisors | 0.02% | New | 1,245 | $139K |
| Bollard Group LLC | 0.00% | Add +0.1% | 1,231 | $138K |
| Parkside Financial Bank & Trust | 0.02% | Add +2.0% | 1,212 | $136K |
| Lindbrook Capital, LLC | 0.01% | No change | 1,170 | $131K |
| Anchor Investment Management, LLC | 0.01% | Reduce -9.5% | 1,166 | $130K |
| Kepos Capital LP | 0.06% | Reduce -4.8% | 1,158 | $130K |
| Colonial Trust Advisors | 0.01% | No change | 1,140 | $128K |
| First United Bank & Trust | 0.04% | Reduce -22.8% | 1,093 | $122K |
| WASHINGTON TRUST Co | 0.00% | Reduce -0.9% | 1,093 | $122K |
| Avior Wealth Management, LLC | 0.00% | Add +262.5% | 1,084 | $121K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +0.5% | 1,019 | $114K |
| International Assets Investment Management, LLC | 0.01% | Add +113.0% | 954 | $107K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -1.9% | 942 | $105K |
| Toth Financial Advisory Corp. | 0.01% | Add +16.1% | 910 | $102K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -12.3% | 890 | $100K |
| Mather Group, Llc. | 0.00% | Add +55.8% | 888 | $99K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -31.5% | 884 | $99K |
| CoreFirst Bank & Trust | 0.06% | New | 865 | $97K |
| Smartleaf Asset Management LLC | 0.01% | Add +38.2% | 865 | $96K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.8% | 841 | $94K |
| M&R Capital Management Inc. | 0.02% | No change | 823 | $92K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 800 | $89K |
| Manchester Capital Management LLC | 0.01% | Add +0.4% | 775 | $87K |
| American National Bank & Trust | 0.01% | Reduce -0.3% | 762 | $85K |
| Larson Financial Group LLC | 0.00% | Add +562.3% | 755 | $84K |
| WFA of San Diego, LLC | 0.07% | No change | 750 | $84K |
| Caldwell Trust Co | 0.01% | Reduce -39.3% | 748 | $84K |
| Sachetta, LLC | 0.03% | Add +4.8% | 720 | $81K |
| Allianz SE | 0.00% | Reduce -92.5% | 713 | $80K |
| Cromwell Holdings LLC | 0.05% | No change | 701 | $78K |
| SouthState Bank Corp | 0.01% | No change | 690 | $77K |
| Intact Investment Management Inc. | 0.00% | Add +66000.0% | 661 | $74K |
| GeoWealth Management, LLC | 0.00% | New | 633 | $71K |
| Hartford Financial Management Inc. | 0.01% | No change | 626 | $70K |
| CVA Family Office, LLC | 0.01% | Reduce -0.8% | 625 | $70K |
| Nvwm, LLC | 0.02% | Reduce -45.8% | 619 | $69K |
| Harbour Investments, Inc. | 0.00% | Add +12.6% | 601 | $67K |
| North Star Investment Management Corp. | 0.00% | No change | 600 | $67K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -27.9% | 594 | $66K |
| Quent Capital, LLC | 0.01% | Reduce -10.2% | 596 | $66K |
| Smithfield Trust Co | 0.00% | No change | 627 | $66K |
| Motco | 0.01% | No change | 590 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +4.1% | 587 | $66K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -32.9% | 574 | $64K |
| Alta Advisers Ltd | 0.03% | No change | 566 | $63K |
| CNB Bank | 0.03% | Reduce -3.5% | 556 | $62K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 552 | $62K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -2.2% | 534 | $60K |
| Heritage Wealth Advisors | 0.00% | Add +2.5% | 532 | $60K |
| West Oak Capital, LLC | 0.03% | Reduce -42.5% | 522 | $58K |
| Allworth Financial LP | 0.00% | Reduce -6.8% | 521 | $58K |
| Independence Bank of Kentucky | 0.01% | Reduce -37.9% | 519 | $58K |
| Country Trust Bank | 0.00% | Add +866.0% | 483 | $54K |
| Uncommon Cents Investing LLC | 0.01% | New | 477 | $53K |
| Godsey & Gibb, Inc. | 0.01% | No change | 466 | $52K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Reduce -7.0% | 465 | $52K |
| CoreCap Advisors, LLC | 0.00% | Add +169.8% | 456 | $51K |
| Private Wealth Management Group, LLC | 0.02% | Add +0.2% | 441 | $49K |
| Tompkins Financial Corp. | 0.00% | No change | 421 | $47K |
| Erste Asset Management GmbH | 0.00% | No change | 415 | $46K |
| Bangor Savings Bank | 0.00% | Reduce -6.8% | 400 | $45K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 390 | $44K |
| Hoey Investments, Inc. | 0.01% | No change | 419 | $40K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -30.0% | 357 | $40K |
| Clearstead Trust, LLC | 0.01% | Reduce -20.9% | 356 | $40K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 351 | $39K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 350 | $39K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 346 | $39K |
| SIMA Wealth Partners, LLC | 0.03% | No change | 332 | $37K |
| Delta Asset Management LLC | 0.00% | No change | 316 | $35K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -64.4% | 313 | $35K |
| Raleigh Capital Management Inc. | 0.01% | Add +692.3% | 309 | $35K |
| Cetera Trust Company, N.A | 0.02% | No change | 308 | $34K |
| Global Financial Private Client, LLC | 0.01% | No change | 304 | $34K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 302 | $34K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 301 | $34K |
| Laurel Wealth Advisors LLC | 0.01% | Add +84.8% | 292 | $33K |
| GW&K Investment Management, LLC | 0.00% | Add +1.8% | 290 | $32K |
| Fairscale Capital, LLC | 0.03% | Reduce -6.6% | 284 | $32K |
| Ransom Advisory, Ltd | 0.01% | Reduce -21.3% | 284 | $32K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -0.7% | 281 | $31K |
| Goodman Advisory Group, LLC | 0.01% | No change | 276 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -7.1% | 276 | $31K |
| Baldwin Wealth Partners LLC | 0.00% | Add +682.4% | 266 | $30K |
| First Command Advisory Services, Inc. | 0.00% | No change | 266 | $30K |
| Leonteq Securities AG | 0.00% | Add +135.5% | 252 | $28K |
| Monetary Management Group Inc. | 0.01% | No change | 249 | $28K |
| Plato Investment Management Ltd | 0.00% | No change | 245 | $27K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -8.3% | 242 | $27K |
| Arlington Trust Co LLC | 0.01% | Add +11.7% | 239 | $27K |
| Aspire Private Capital, LLC | 0.01% | No change | 236 | $26K |
| NFSG Corp | 0.01% | No change | 235 | $26K |
| Clean Yield Group | 0.01% | No change | 234 | $26K |
| Creative Capital Management Investments LLC | 0.01% | No change | 233 | $26K |
| Core Alternative Capital | 0.01% | No change | 232 | $26K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -10.0% | 225 | $25K |
| Hemington Wealth Management | 0.01% | New | 251 | $25K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -3.9% | 223 | $25K |
| West Paces Advisors Inc. | 0.01% | Reduce -17.2% | 222 | $25K |
| Ashton Thomas Securities, LLC | 0.00% | New | 220 | $25K |
| Strengthening Families & Communities, LLC | 0.01% | Add +3.8% | 219 | $25K |
| Atticus Wealth Management, LLC | 0.01% | Add +22.6% | 217 | $24K |
| Hollencrest Capital Management | 0.00% | No change | 216 | $24K |
| Northwest Investment Counselors, LLC | 0.01% | New | 209 | $23K |
| Studio Investment Management LLC | 0.00% | Reduce -2.8% | 208 | $23K |
| Park Place Capital Corp | 0.01% | Reduce -35.2% | 208 | $23K |
| DT Investment Partners, LLC | 0.00% | Add +13.4% | 203 | $23K |
| J.Safra Asset Management Corp | 0.00% | No change | 203 | $22K |
| Addison Advisors LLC | 0.01% | No change | 200 | $22K |
| Bellevue Asset Management, LLC | 0.01% | Add +2.1% | 198 | $22K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +66.4% | 193 | $22K |
| HighMark Wealth Management LLC | 0.01% | Add +0.5% | 187 | $21K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -33.8% | 186 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +7.1% | 182 | $20K |
| Security National Bank | 0.00% | No change | 182 | $20K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -7.3% | 177 | $20K |
| Covestor Ltd | 0.01% | Add +1.8% | 168 | $19K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 156 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Add +34.5% | 156 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 153 | $17K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -19.1% | 153 | $17K |
| Blume Capital Management, Inc. | 0.00% | No change | 150 | $17K |
| SWAN Capital LLC | 0.01% | New | 149 | $17K |
| Operose Advisors LLC | 0.01% | Add +4.2% | 149 | $17K |
| Northwest Bank & Trust Co | 0.01% | No change | 143 | $16K |
| Grove Bank & Trust | 0.00% | Reduce -25.9% | 140 | $16K |
| Truvestments Capital LLC | 0.00% | New | 137 | $15K |
| Financial Management Professionals, Inc. | 0.00% | No change | 127 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 120 | $13K |
| Colonial Trust Co / SC | 0.00% | Add +2.6% | 119 | $13K |
| Key Financial Inc | 0.00% | No change | 115 | $13K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 115 | $13K |
| McIlrath & Eck, LLC | 0.00% | Reduce -25.0% | 114 | $13K |
| Breakwater Investment Management | 0.01% | No change | 113 | $13K |
| MCF Advisors LLC | 0.00% | Reduce -44.1% | 105 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 104 | $12K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -0.9% | 104 | $12K |
| Rakuten Securities, Inc. | 0.00% | New | 100 | $11K |
| Atwood & Palmer Inc. | 0.00% | No change | 100 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 99 | $11K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 96 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 94 | $11K |
| Fortitude Family Office, LLC | 0.00% | Reduce -78.7% | 90 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -15.9% | 95 | $10K |
| Annapolis Financial Services, LLC | 0.00% | Add +14.7% | 86 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.0% | 92 | $10K |
| Beacon Capital Management, LLC | 0.00% | Add +6.5% | 82 | $9K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 85 | $9K |
| Bank of New Hampshire | 0.00% | Reduce -58.9% | 79 | $9K |
| Disciplina Capital Management LLC | 0.00% | Reduce -30.0% | 77 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 77 | $9K |
| Marquette Asset Management, LLC | 0.00% | No change | 76 | $9K |
| First Community Trust NA | 0.01% | No change | 75 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 75 | $8K |
| Oakworth Capital, Inc. | 0.00% | Reduce -25.0% | 75 | $8K |
| Pflug Koory, LLC | 0.00% | — | 75 | $8K |
| Indiana Trust & Investment Management Co | 0.00% | New | 74 | $8K |
| Ridgewood Investments LLC | 0.00% | Reduce -12.1% | 73 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -2.7% | 73 | $8K |
| Dunhill Financial, LLC | 0.00% | Add +44.9% | 71 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 71 | $8K |
| Main Street Group, LTD | 0.00% | Add +222.7% | 71 | $8K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 67 | $7K |
| Proffitt & Goodson Inc. | 0.00% | New | 67 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 66 | $7K |
| Darwin Wealth Management, LLC | 0.00% | New | 63 | $7K |
| Barrett & Company, Inc. | 0.00% | No change | 63 | $7K |
| PFS Partners, LLC | 0.00% | No change | 62 | $7K |
| FSA Wealth Management LLC | 0.00% | — | 60 | $7K |
| Abound Wealth Management | 0.00% | Reduce -7.8% | 59 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 57 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 57 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 55 | $6K |
| Valley National Advisers Inc. | 0.00% | Reduce -50.9% | 58 | $6K |
| Center for Financial Planning, Inc. | 0.00% | No change | 50 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 49 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -5.8% | 49 | $5K |
| Providence Capital Advisors, LLC | 0.00% | No change | 49 | $5K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 48 | $5K |
| Your Advocates Ltd., LLP | 0.00% | Add +500.0% | 48 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 47 | $5K |
| Thompson Investment Management, Inc. | 0.00% | No change | 46 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -69.7% | 46 | $5K |
| Union Savings Bank | 0.00% | Add +7.0% | 46 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 44 | $5K |
| Pacifica Partners Inc. | 0.00% | No change | 43 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | Add +16.7% | 42 | $5K |
| Clear Point Advisors Inc. | 0.00% | No change | 41 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 40 | $4K |
| BNP Paribas | 0.00% | No change | 40 | $4K |
| Reston Wealth Management LLC | 0.00% | New | 39 | $4K |
| Concord Wealth Partners | 0.00% | Add +8.3% | 39 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 39 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 38 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | Add +23.3% | 37 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | Reduce -49.3% | 34 | $4K |
| First Financial Corp. | 0.00% | No change | 35 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -68.5% | 34 | $4K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 33 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 32 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 32 | $4K |
| Aviso Financial Inc. | 0.00% | Reduce -52.9% | 32 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 30 | $3K |
| Birch Capital Management, LLC | 0.00% | No change | 30 | $3K |
| Evergreen Private Wealth LLC | 0.00% | No change | 30 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 30 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 30 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +15.4% | 30 | $3K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 32 | $3K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 28 | $3K |
| Pittenger & Anderson Inc. | 0.00% | New | 28 | $3K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 28 | $3K |
| Battery Global Advisors, LLC | 0.00% | New | 27 | $3K |
| WealthCollab, LLC | 0.00% | No change | 26 | $3K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -33.3% | 26 | $3K |
| Peoples Financial Services Corp. | 0.00% | No change | 26 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 27 | $3K |
| City State Bank | 0.00% | No change | 23 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 20 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 20 | $2K |
| Lummis Asset Management, LP | 0.00% | No change | 19 | $2K |
| Hara Capital LLC | 0.00% | New | 19 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 19 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 18 | $2K |
| Avion Wealth | 0.00% | Reduce -20.7% | 23 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $2K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 17 | $2K |
| FWL Investment Management, LLC | 0.00% | New | 16 | $2K |
| Hilltop National Bank | 0.00% | No change | 16 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 16 | $2K |
| Coastline Trust Co | 0.00% | Reduce -99.5% | 16 | $2K |
| Albion Financial Group | 0.00% | No change | 16 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 16 | $2K |
| REAP Financial Group, LLC | 0.00% | Add +114.3% | 15 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -37.5% | 15 | $2K |
| Bfsg, LLC | 0.00% | No change | 15 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 15 | $2K |
| Mattson Financial Services, LLC | 0.00% | No change | 17 | $2K |
| Grayhawk Investment Strategies Inc. | 0.00% | No change | 14 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 14 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 13 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +30.0% | 13 | $1K |
| CGC Financial Services, LLC | 0.00% | No change | 13 | $1K |
| Horizons Wealth Management | 0.00% | No change | 12 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Talon Private Wealth, LLC | 0.00% | — | 9 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 11 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.2% | 1 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -83.2% | 16 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 8 | $898 |
| Paladin Advisory Group, LLC | 0.00% | No change | 8 | $895 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 7 | $784 |
| Riverview Trust Co | 0.00% | New | 7 | $783 |
| Sittner & Nelson, LLC | 0.00% | Reduce -89.2% | 7 | $783 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 7 | $783 |
| Wolff Wiese Magana LLC | 0.00% | No change | 6 | $672 |
| Pacific Center for Financial Services | 0.00% | No change | 6 | $672 |
| Carolina Wealth Advisors, LLC | 0.00% | New | 6 | $671 |
| Wells Financial Advisors INC | 0.00% | New | 5 | $560 |
| Alpine Bank Wealth Management | 0.00% | — | 5 | $559 |
| Logan Capital Management Inc. | 0.00% | Reduce -82.1% | 5 | $559 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $449 |
| NewSquare Capital LLC | 0.00% | No change | 4 | $447 |
| ORG Partners LLC | 0.00% | Reduce -20.0% | 4 | $446 |
| Nemes Rush Group LLC | 0.00% | No change | 5 | $443 |
| POM Investment Strategies, LLC | 0.00% | Reduce -80.0% | 3 | $336 |
| Planned Solutions, Inc. | 0.00% | New | 3 | $336 |
| Tucker Asset Management LLC | 0.00% | No change | 3 | $336 |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -71.4% | 2 | $224 |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 2 | $207 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 1 | $113 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $112 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $112 |
| First Personal Financial Services | 0.00% | New | 1 | $112 |
| Princeton Global Asset Management LLC | 0.00% | New | 1 | $112 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 1 | $112 |
| IAG Wealth Partners, LLC | 0.00% | No change | 1 | $112 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $112 |
| Fourpath Capital Management, LLC | 0.00% | New | 1 | $112 |
| Gen-Wealth Partners Inc | 0.00% | No change | 1 | $103 |
| iA Global Asset Management Inc. | 0.00% | Reduce -50.0% | 1 | $0 |
"% of holder's portfolio" is VLTO's weight in each manager's 13F, not the share of Veralto Corp. the manager owns.