Vertiv Holdings Co. Class AVRT
13F holders, Q2 2024 (June 30)908holders +150
223new positions
74sold out
14famous investors
$86.58avg. 13F price*
At the end of Q2 2024, 908 institutions reported holding Vertiv Holdings Co. Class A (VRT) in their 13F filings, up 150 from Q1 2024. 223 opened new positions and 74 sold out. The largest holders were BlackRock Inc. ($3.0B), Vanguard Group Inc. ($2.9B) and FMR LLC ($2.1B). 14 famous investors held it, including Leon Cooperman (7.7% of Omega Advisors (Leon Cooperman)'s portfolio), Philippe Laffont (3.0% of Coatue Management's portfolio) and Ron Baron (0.9% of Baron Capital (BAMCO)'s portfolio).
- Company
- Vertiv Holdings Co. Class A
- Sector
- Technology
- CUSIP
- 92537N108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 223 | $979.1M |
| Exits | 74 | $771.8M |
All 13F filers, Q1 2024 → Q2 2024: 59,824,880 shares bought and 56,585,169 shares sold, net +3,239,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 908 holders
| BlackRock Inc. | 0.07% | Add +24.4% | 34,131,345 | $3.0B |
| Vanguard Group Inc. | 0.06% | Add +0.1% | 33,647,121 | $2.9B |
| FMR LLC | 0.13% | Reduce -32.5% | 23,858,196 | $2.1B |
| JPMorgan Chase & Co. | 0.12% | Add +528.2% | 16,433,854 | $1.4B |
| Coatue Management | 3.05% | Reduce -2.2% | 9,042,912 | $782.8M |
| Invesco Ltd. | 0.16% | Add +7.5% | 8,620,619 | $746.3M |
| State Street Corp. | 0.03% | Add +2.8% | 7,326,377 | $634.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.75% | Reduce -55.7% | 5,921,235 | $512.6M |
| Geode Capital Management, LLC | 0.04% | Add +0.4% | 5,543,730 | $479.8M |
| Bank of America Corp. | 0.05% | Add +143.4% | 5,542,061 | $479.8M |
| Morgan Stanley | 0.03% | Reduce -1.0% | 4,413,431 | $382.1M |
| Norges Bank | 0.06% | Add +6.0% | 4,302,407 | $372.5M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -12.8% | 4,167,173 | $360.8M |
| Massachusetts Financial Services Co. | 0.10% | New | 3,824,549 | $331.1M |
| Baron Capital (BAMCO) | 0.94% | Reduce -21.6% | 3,800,000 | $329.0M |
| Westfield Capital Management Co. LP | 1.52% | Add +5.0% | 3,570,870 | $309.1M |
| Ameriprise Financial Inc. | 0.08% | Add +163.4% | 3,389,708 | $293.4M |
| Janus Henderson Group PLC | 0.15% | Add +9.8% | 3,295,056 | $285.3M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Add +330.3% | 2,752,496 | $238.3M |
| Fred Alger Management, LLC | 1.12% | Reduce -3.0% | 2,667,989 | $231.0M |
| New South Capital Management Inc. | 10.06% | Reduce -19.9% | 2,598,846 | $225.0M |
| Axiom Investors LLC | 1.93% | New | 2,556,969 | $221.4M |
| Clearbridge Investments, LLC | 0.18% | Add +15.4% | 2,553,001 | $221.0M |
| Renaissance Technologies | 0.37% | Add +7.2% | 2,524,112 | $218.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +16.8% | 2,473,204 | $214.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.1% | 2,463,507 | $213.3M |
| Millennium Management | 0.16% | Reduce -3.1% | 2,155,537 | $186.6M |
| Omega Advisors (Leon Cooperman) | 7.67% | No change | 2,100,000 | $181.8M |
| Franklin Resources Inc. | 0.05% | Add +205.6% | 1,985,373 | $171.9M |
| Northern Trust Corp. | 0.03% | Add +10.3% | 1,935,271 | $167.5M |
| American Century Companies Inc. | 0.10% | Reduce -18.2% | 1,794,768 | $155.4M |
| Electron Capital Partners, LLC | 7.55% | Reduce -27.3% | 1,695,323 | $146.8M |
| Pictet Asset Management Holding SA | 0.16% | Reduce -28.9% | 1,625,404 | $140.7M |
| Locust Wood Capital Advisers, LLC | 5.09% | Reduce -34.8% | 1,592,736 | $137.9M |
| Bain Capital Public Equity Management II, LLC | 6.17% | Reduce -42.1% | 1,587,539 | $137.4M |
| AQR Capital Management | 0.21% | Add +0.0% | 1,582,219 | $137.0M |
| Eagle Asset Management Inc. | 0.69% | Add +4.7% | 1,484,702 | $128.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.2% | 1,459,069 | $126.3M |
| Allspring Global Investments Holdings, LLC | 0.20% | Reduce -25.4% | 1,448,360 | $125.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.14% | Add +362.7% | 1,443,965 | $125.0M |
| UBS Group AG | 0.04% | Reduce -4.2% | 1,427,900 | $123.6M |
| Robeco Schweiz AG | 2.36% | Reduce -18.2% | 1,420,400 | $123.0M |
| Neuberger Berman Group LLC | 0.10% | Reduce -29.7% | 1,406,628 | $121.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +30.9% | 1,360,486 | $117.8M |
| Citadel Advisors | 0.12% | Add +546.5% | 1,350,286 | $116.9M |
| Alua Capital Management LP | 6.12% | No change | 1,341,312 | $116.1M |
| Fuller & Thaler Asset Management, Inc. | 0.47% | Add +11.9% | 1,257,169 | $108.8M |
| Artisan Partners Limited Partnership | 0.16% | Add +0.7% | 1,226,436 | $106.2M |
| Stephens Investment Management Group LLC | 1.43% | Reduce -12.7% | 1,175,399 | $101.8M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -14.4% | 1,156,560 | $100.1M |
| Royal Bank of Canada | 0.02% | Add +31.9% | 1,147,464 | $99.3M |
| Deutsche Bank AG | 0.04% | Add +91.6% | 1,081,085 | $93.6M |
| Swiss National Bank | 0.06% | Reduce -1.0% | 1,074,400 | $93.0M |
| Wellington Management Group LLP | 0.02% | Add +52.1% | 1,055,265 | $91.4M |
| Jane Street Group, LLC | 0.10% | Add +63.2% | 1,023,390 | $88.6M |
| Hardman Johnston Global Advisors LLC | 3.26% | Reduce -30.9% | 973,481 | $84.3M |
| Federated Hermes, Inc. | 0.18% | Add +31.5% | 897,909 | $77.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +93.6% | 858,214 | $74.3M |
| Legal & General Group Plc | 0.02% | Add +5.8% | 852,647 | $73.8M |
| Chescapmanager LLC | 11.42% | Reduce -15.0% | 835,125 | $72.3M |
| Zuckerman Investment Group, LLC | 8.26% | Reduce -25.3% | 824,916 | $71.4M |
| Cannell & Spears LLC | 1.39% | Reduce -26.1% | 772,665 | $66.9M |
| Hood River Capital Management LLC | 1.36% | Reduce -50.5% | 757,391 | $65.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -7.1% | 747,767 | $64.7M |
| Amundi | 0.02% | Reduce -9.1% | 690,231 | $64.5M |
| Moore Capital Management, LP | 1.46% | Reduce -59.7% | 741,487 | $64.2M |
| Wells Fargo & Company | 0.02% | Add +140.6% | 740,235 | $64.1M |
| First Trust Advisors LP | 0.07% | Reduce -16.5% | 737,898 | $63.9M |
| Prudential Financial Inc. | 0.10% | Reduce -47.4% | 733,978 | $63.5M |
| DekaBank Deutsche Girozentrale | 0.11% | Add +17.3% | 704,977 | $62.2M |
| D. E. Shaw & Co. | 0.09% | Add +8.4% | 712,339 | $61.7M |
| Viking Global Investors | 0.23% | Reduce -32.3% | 689,687 | $59.7M |
| Schonfeld Strategic Advisors LLC | 0.46% | Add +215.8% | 678,319 | $58.7M |
| Swedbank AB | 0.08% | Add +247.5% | 674,493 | $58.4M |
| Impax Asset Management Group plc | 0.23% | Reduce -22.7% | 663,818 | $57.5M |
| Corsair Capital Management, L.P. | 9.41% | Reduce -4.0% | 648,849 | $56.2M |
| Lord, Abbett & Co. LLC | 0.18% | Add +335.1% | 640,482 | $55.4M |
| Voya Investment Management LLC | 0.06% | Reduce -40.4% | 635,222 | $55.0M |
| California Public Employees Retirement System | 0.04% | Add +0.3% | 624,591 | $54.1M |
| Castle Hook Partners LP | 1.77% | Reduce -64.5% | 590,680 | $51.1M |
| California State Teachers Retirement System | 0.06% | Add +1.6% | 589,025 | $51.0M |
| Korea Investment CORP | 0.13% | Add +11.4% | 584,300 | $50.6M |
| Ratan Capital Management LP | 15.08% | Add +24.4% | 564,518 | $48.9M |
| Marshall Wace, LLP | 0.07% | Reduce -47.7% | 559,077 | $48.4M |
| Susquehanna International Group, LLP | 0.08% | Add +458.2% | 548,222 | $47.5M |
| Raymond James & Associates | 0.03% | Add +87.2% | 542,739 | $47.0M |
| Sei Investments Co. | 0.07% | Reduce -18.7% | 538,893 | $46.7M |
| Tudor Investment Corporation | 0.50% | Add +64.1% | 510,355 | $44.2M |
| STRS Ohio | 0.17% | Add +66.6% | 509,275 | $44.1M |
| Summit Partners Public Asset Management, LLC | 2.00% | No change | 501,965 | $43.5M |
| Two Sigma Investments, LP | 0.10% | Reduce -66.9% | 486,716 | $42.1M |
| Jupiter Asset Management Ltd. | 0.40% | Add +232.2% | 485,020 | $42.0M |
| Rhumbline Advisers | 0.04% | Add +18.3% | 481,494 | $41.7M |
| Man Group plc | 0.11% | Add +206.2% | 476,816 | $41.3M |
| Braun Stacey Associates Inc. | 1.60% | Reduce -19.2% | 476,569 | $41.3M |
| Mountain Pacific Investment Advisers LLC | 3.06% | Reduce -57.3% | 474,062 | $41.0M |
| Allianz Asset Management GmbH | 0.07% | Add +47.0% | 466,823 | $40.4M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +3.1% | 460,094 | $39.8M |
| TCW Group Inc. | 0.35% | Reduce -2.7% | 455,239 | $39.4M |
| Value Aligned Research Advisors, LLC | 8.58% | Add +98.3% | 452,130 | $39.1M |
| National Pension Service | 0.04% | Reduce -7.0% | 450,300 | $39.0M |
| Baird Financial Group, Inc. | 0.08% | Add +1141.7% | 428,650 | $37.1M |
| Stanley Capital Management, LLC | 7.40% | Reduce -25.1% | 418,000 | $36.2M |
| Highlander Partners, L.P. | 23.84% | Add +0.7% | 413,941 | $35.8M |
| Point72 Asset Management | 0.12% | Reduce -24.7% | 405,046 | $35.1M |
| Ensign Peak Advisors, Inc | 0.06% | Add +35.0% | 396,978 | $34.4M |
| Squarepoint Ops LLC | 0.13% | Add +740.1% | 391,033 | $33.9M |
| Reaves W H & Co. Inc. | 1.12% | Add +596.7% | 383,185 | $33.2M |
| Worldquant Millennium Advisors LLC | 0.30% | Add +31.5% | 380,184 | $32.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +1219.7% | 374,584 | $32.4M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +44.7% | 370,310 | $32.1M |
| Philadelphia Trust Co. | 2.46% | Reduce -3.7% | 366,202 | $31.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -17.3% | 360,748 | $31.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.4% | 352,548 | $30.5M |
| Atika Capital Management LLC | 3.53% | Reduce -1.9% | 352,100 | $30.5M |
| LPL Financial LLC | 0.01% | Add +179.2% | 343,319 | $29.7M |
| New York State Common Retirement Fund | 0.04% | Reduce -13.9% | 340,236 | $29.5M |
| Thornburg Investment Management Inc. | 0.39% | Reduce -10.4% | 319,035 | $27.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +1.8% | 315,453 | $27.3M |
| Liontrust Investment Partners LLP | 0.38% | Add +130.7% | 307,987 | $26.7M |
| Cubist Systematic Strategies, LLC | 0.45% | New | 302,729 | $26.2M |
| Senator Investment Group LP | 1.24% | Reduce -74.8% | 294,795 | $25.5M |
| Public Employees Retirement System of Ohio | 0.10% | Reduce -12.7% | 291,541 | $25.2M |
| Agf Management Ltd. | 0.14% | Add +9.8% | 288,965 | $25.0M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +28.9% | 288,659 | $25.0M |
| Comerica Bank | 0.10% | Reduce -34.5% | 285,623 | $24.7M |
| Barclays PLC | 0.01% | Reduce -36.6% | 285,123 | $24.7M |
| Candriam S.C.A. | 0.14% | Add +995.0% | 269,707 | $23.3M |
| Zacks Investment Management | 0.26% | Add +7.9% | 267,820 | $23.2M |
| Citigroup Inc. | 0.02% | Reduce -46.4% | 265,286 | $23.0M |
| Needham Investment Management LLC | 1.86% | Add +6.1% | 261,500 | $22.6M |
| Driehaus Capital Management LLC | 0.22% | Reduce -26.9% | 259,501 | $22.5M |
| Mackenzie Financial Corp. | 0.03% | Add +688.5% | 255,286 | $22.1M |
| Shellback Capital, LP | 1.62% | New | 254,648 | $22.0M |
| Mane Global Capital Management LP | 1.55% | New | 254,534 | $22.0M |
| Holocene Advisors, LP | 0.09% | Reduce -82.8% | 254,110 | $22.0M |
| Reynders McVeigh Capital Management, LLC | 1.24% | Add +2.3% | 251,582 | $21.8M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +38.5% | 251,088 | $21.7M |
| Williams Jones Wealth Management, LLC. | 0.27% | Add +7.5% | 250,820 | $21.7M |
| State of Wisconsin Investment Board | 0.06% | Add +22.5% | 246,444 | $21.3M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -56.8% | 246,279 | $21.3M |
| BOCHK Asset Management Ltd | 6.89% | Reduce -6.2% | 243,500 | $21.1M |
| DigitalBridge Group, Inc. | 1.87% | Reduce -25.6% | 241,545 | $20.9M |
| Scout Investments, Inc. | 0.56% | Add +2.9% | 241,039 | $20.9M |
| Trexquant Investment LP | 0.31% | Add +34.5% | 233,690 | $20.2M |
| Storebrand Asset Management As | 0.07% | Add +5.2% | 233,518 | $20.2M |
| Caisse de depot et placement du Quebec | 0.05% | New | 229,000 | $19.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +5.3% | 228,686 | $19.8M |
| Avala Global LP | 1.43% | Reduce -41.0% | 227,000 | $19.7M |
| Zweig-DiMenna Associates LLC | 2.20% | Add +36.0% | 223,750 | $19.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -60.0% | 218,705 | $18.9M |
| Aviva PLC | 0.05% | Reduce -0.8% | 215,777 | $18.7M |
| Generate Investment Management Ltd | 1.34% | New | 213,121 | $18.4M |
| Seldon Capital LP | 10.27% | No change | 212,276 | $18.4M |
| Teacher Retirement System of Texas | 0.10% | Add +31.9% | 211,778 | $18.3M |
| Honeycomb Asset Management LP | 4.97% | New | 210,000 | $18.2M |
| Engine No. 1 LLC | 19.01% | Reduce -2.8% | 209,325 | $18.1M |
| Boston Common Asset Management, LLC | 0.46% | Reduce -1.1% | 208,838 | $18.1M |
| Hartline Investment Corp./ | 2.43% | New | 208,704 | $18.1M |
| Rockefeller Capital Management L.P. | 0.05% | Add +1.9% | 207,544 | $18.0M |
| Fullerton Fund Management Co Ltd. | 0.80% | Reduce -75.1% | 206,365 | $17.9M |
| Bradley Foster & Sargent Inc. | 0.32% | Reduce -49.2% | 206,298 | $17.9M |
| Arnhold LLC | 1.88% | Reduce -0.3% | 205,845 | $17.8M |
| CastleKnight Management LP | 2.45% | Reduce -6.9% | 201,800 | $17.5M |
| HSBC Holdings PLC | 0.01% | Reduce -21.1% | 202,285 | $17.4M |
| Blackstone Inc. | 0.08% | Reduce -20.0% | 200,000 | $17.3M |
| First Manhattan Co. Llc. | 0.05% | Add +145255.4% | 188,962 | $16.4M |
| Aquatic Capital Management LLC | 0.60% | Add +329.3% | 187,600 | $16.2M |
| Janney Montgomery Scott LLC | 0.05% | Add +411.7% | 186,815 | $16.2M |
| Crystal Rock Capital Management | 9.51% | Reduce -18.6% | 183,525 | $15.9M |
| Stifel Financial Corp. | 0.02% | Add +91.8% | 182,284 | $15.8M |
| Schroder Investment Management Group | 0.02% | Add +1232.1% | 180,796 | $15.7M |
| Bank of Nova Scotia | 0.03% | Add +60.5% | 177,799 | $15.4M |
| Bwcp, LP | 3.85% | Reduce -38.5% | 177,039 | $15.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.46% | Add +86.7% | 176,816 | $15.3M |
| Vista Equity Partners Management, LLC | 0.40% | Reduce -6.3% | 173,357 | $15.0M |
| Lazard Asset Management LLC | 0.02% | Add +9.2% | 173,253 | $15.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -5.0% | 172,558 | $14.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.6% | 169,215 | $14.6M |
| Grand Jean Capital Management Inc. | 3.64% | Reduce -21.0% | 168,721 | $14.6M |
| Bank of Montreal | 0.00% | Add +41.0% | 156,531 | $14.4M |
| Tidal Investments LLC | 0.19% | Add +543.3% | 163,247 | $14.1M |
| Deepwater Asset Management, LLC | 5.11% | Add +734.5% | 162,651 | $14.1M |
| Treasurer of the State of North Carolina | 0.06% | Add +1.6% | 160,225 | $13.9M |
| Frontier Capital Management Co. LLC | 0.14% | Reduce -10.9% | 159,763 | $13.8M |
| Thames Capital Management LLC | 5.41% | No change | 159,479 | $13.8M |
| Danske Bank A/S | 0.05% | Add +9.5% | 157,400 | $13.6M |
| Engineers Gate Manager LP | 0.31% | Add +748.7% | 157,246 | $13.6M |
| Jag Capital Management, LLC | 1.81% | New | 152,578 | $13.2M |
| La Financiere DE L'echiquier | 0.57% | New | 152,000 | $13.2M |
| Asset Management One Co., Ltd. | 0.05% | Add +14.6% | 145,350 | $12.6M |
| Grand Alliance Asset Management Ltd | 6.00% | Reduce -14.7% | 145,000 | $12.6M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Reduce -2.8% | 142,400 | $12.3M |
| US Bancorp \de | 0.02% | Add +878.4% | 141,002 | $12.2M |
| Forsta Ap-Fonden | 0.11% | Reduce -23.3% | 137,111 | $11.9M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -35.5% | 136,361 | $11.8M |
| Gotham Asset Management | 0.15% | Add +41.6% | 133,564 | $11.6M |
| Walleye Capital LLC | 0.13% | Add +152.8% | 133,481 | $11.6M |
| PointState Capital LP | 0.33% | No change | 132,626 | $11.5M |
| Mediolanum International Funds Ltd | 0.18% | Reduce -2.3% | 138,111 | $11.2M |
| Oberweis Asset Management Inc./ | 0.68% | Reduce -43.9% | 128,810 | $11.2M |
| Los Angeles Capital Management LLC | 0.04% | Reduce -41.7% | 127,224 | $11.0M |
| Vaughan Nelson Investment Management, L.P. | 0.10% | Reduce -38.0% | 122,966 | $10.6M |
| Kornitzer Capital Management Inc. | 0.20% | New | 122,500 | $10.6M |
| Otter Creek Advisors, LLC | 6.88% | Add +22.8% | 122,479 | $10.6M |
| Andra AP-fonden | 0.18% | Add +146.3% | 122,400 | $10.6M |
| Whittier Trust Co. | 0.15% | Add +47.9% | 118,631 | $10.3M |
| Sycomore Asset Management | 1.80% | New | 117,516 | $10.2M |
| FORA Capital, LLC | 1.24% | Add +38.2% | 117,131 | $10.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -15.5% | 116,544 | $10.1M |
| Elite Wealth Management, Inc. | 2.20% | New | 116,434 | $10.1M |
| Jump Financial, LLC | 0.20% | Add +411.5% | 115,364 | $10.0M |
| Pennant Investors, LP | 2.72% | New | 115,000 | $10.0M |
| Cetera Investment Advisers | 0.02% | Add +92.0% | 110,060 | $9.5M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -6.5% | 109,530 | $9.5M |
| Alta Park Capital, LP | 1.19% | New | 105,105 | $9.1M |
| Portolan Capital Management, LLC | 0.73% | Reduce -21.1% | 102,466 | $8.9M |
| Hodges Capital Management Inc. | 0.59% | Add +3139.2% | 101,225 | $8.8M |
| Royce & Associates LP | 0.08% | Reduce -37.1% | 100,174 | $8.7M |
| Zimmer Partners, LP | 0.17% | Add +233.3% | 100,000 | $8.7M |
| Arizona State Retirement System | 0.06% | Add +0.0% | 99,680 | $8.6M |
| DNB Asset Management AS | 0.04% | Reduce -50.1% | 99,410 | $8.6M |
| NewEdge Advisors, LLC | 0.06% | Add +24.7% | 99,090 | $8.6M |
| Verde Servicos Internacionais S.A. | 4.05% | New | 99,022 | $8.6M |
| Two Sigma Advisers, LP | 0.02% | Reduce -95.0% | 98,700 | $8.5M |
| Navellier & Associates Inc. | 0.98% | Add +17.0% | 96,368 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +50.8% | 95,937 | $8.3M |
| OMERS ADMINISTRATION Corp | 0.08% | Add +208.7% | 95,400 | $8.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.5% | 95,227 | $8.2M |
| Verition Fund Management LLC | 0.07% | Reduce -50.1% | 94,659 | $8.2M |
| Beck Capital Management, LLC | 2.23% | Add +22.5% | 93,472 | $8.1M |
| Atom Investors LP | 0.80% | Add +4.8% | 92,559 | $8.0M |
| Westwood Holdings Group Inc. | 0.06% | Reduce -16.6% | 90,427 | $7.8M |
| Zevenbergen Capital Investments LLC | 0.17% | New | 90,000 | $7.8M |
| Quantbot Technologies LP | 0.37% | New | 87,475 | $7.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +73.8% | 87,104 | $7.5M |
| Rheos Capital Works Inc. | 0.38% | Reduce -83.7% | 84,800 | $7.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.08% | — | 84,600 | $7.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +647.7% | 80,904 | $7.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -63.1% | 80,703 | $7.0M |
| IMC-Chicago, LLC | 0.22% | New | 80,410 | $7.0M |
| Handelsbanken Fonder AB | 0.03% | Add +10.3% | 80,400 | $7.0M |
| ING Groep NV | 0.04% | Reduce -34.3% | 79,500 | $6.9M |
| Chase Investment Counsel Corp. | 2.43% | Add +2.6% | 79,153 | $6.9M |
| Rwa Wealth Partners, LLC | 0.09% | New | 79,132 | $6.9M |
| Caxton Associates LP | 0.27% | Add +108.6% | 78,470 | $6.8M |
| Boothbay Fund Management, LLC | 0.23% | Reduce -31.9% | 78,272 | $6.8M |
| Silvant Capital Management LLC | 0.30% | No change | 78,135 | $6.8M |
| Covalis Capital LLP | 0.91% | Add +279.4% | 77,144 | $6.7M |
| IFM Investors Pty Ltd | 0.07% | Reduce -0.8% | 74,824 | $6.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -21.6% | 74,522 | $6.5M |
| APG Asset Management N.V. | 0.01% | Add +72.0% | 79,114 | $6.4M |
| Broadleaf Partners, LLC | 1.54% | Reduce -1.1% | 73,713 | $6.4M |
| Global IMC LLC | 1.43% | Reduce -9.7% | 73,335 | $6.3M |
| Dakota Wealth Management | 0.15% | Add +106.9% | 72,524 | $6.3M |
| Highland Capital Management, LLC | 0.36% | Reduce -15.7% | 70,879 | $6.1M |
| CI Investments Inc. | 0.02% | Add +106.9% | 70,201 | $6.1M |
| Blue Grotto Capital, LLC | 1.22% | Reduce -30.0% | 70,000 | $6.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +60.6% | 69,495 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -36.4% | 69,423 | $6.0M |
| Harvest Investment Services, LLC | 2.35% | Reduce -33.8% | 68,562 | $5.9M |
| Munro Partners | 0.22% | Add +13.7% | 68,385 | $5.9M |
| OneDigital Investment Advisors LLC | 0.07% | Add +456.7% | 65,444 | $5.7M |
| Wolverine Trading, LLC | 0.09% | Add +134.8% | 64,544 | $5.6M |
| Xponance LLC | 0.06% | Add +101.8% | 63,703 | $5.5M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +45.9% | 63,054 | $5.5M |
| Bain Capital Public Equity, LP | 5.95% | Reduce -53.1% | 62,881 | $5.4M |
| Ibex Wealth Advisors | 0.84% | New | 62,319 | $5.4M |
| Summerhill Capital Management lnc. | 3.79% | Reduce -4.7% | 61,769 | $5.3M |
| Nomura Holdings Inc. | 0.03% | Add +1709.7% | 61,530 | $5.3M |
| First American Bank | 0.40% | Reduce -6.9% | 61,440 | $5.3M |
| Harvest Fund Management Co., Ltd | 0.38% | Add +19.4% | 61,283 | $5.3M |
| Tenere Capital LLC | 1.56% | New | 60,733 | $5.3M |
| Pathstone Holdings, LLC | 0.02% | Add +0.3% | 60,254 | $5.2M |
| KP Management LLC | 1.96% | Add +9.1% | 60,000 | $5.2M |
| Ulland Investment Advisors, LLC | 3.89% | Add +3.1% | 58,914 | $5.1M |
| Lighthouse Investment Partners, LLC | 0.28% | Reduce -62.2% | 58,654 | $5.1M |
| Private Advisory Group LLC | 0.66% | Add +8.5% | 58,280 | $5.0M |
| CenterBook Partners LP | 0.31% | Add +67.9% | 58,239 | $5.0M |
| TD Asset Management Inc | 0.00% | Add +2.2% | 57,812 | $5.0M |
| Bridgeway Capital Management, LLC | 0.12% | Reduce -64.2% | 57,490 | $5.0M |
| SG Americas Securities, LLC | 0.03% | Reduce -60.8% | 57,430 | $5.0M |
| Tredje AP-fonden | 0.05% | Reduce -1.5% | 56,973 | $4.9M |
| Jackson Square Capital, LLC | 1.21% | Add +18.1% | 56,814 | $4.9M |
| Cibc World Market Inc. | 0.01% | Add +221.4% | 56,581 | $4.9M |
| Alight Capital Management LP | 1.18% | Reduce -15.4% | 55,000 | $4.8M |
| Magnetar Financial LLC | 0.11% | New | 54,535 | $4.7M |
| Quantinno Capital Management LP | 0.08% | Reduce -2.2% | 53,276 | $4.6M |
| KBC Group NV | 0.01% | Add +32.8% | 52,406 | $4.5M |
| Seven Eight Capital, LP | 0.46% | New | 51,132 | $4.4M |
| Exchange Traded Concepts, LLC | 0.11% | Add +23.9% | 50,997 | $4.4M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | Add +1825.3% | 50,923 | $4.4M |
| Southeast Asset Advisors, LLC | 0.53% | Reduce -46.9% | 50,910 | $4.4M |
| Cavalier Investments, LLC | 1.35% | New | 50,494 | $4.4M |
| Sumitomo Life Insurance Co. | 0.10% | New | 54,900 | $4.3M |
| Badgley Phelps Wealth Managers, LLC | 0.11% | New | 49,904 | $4.3M |
| Advisory Services Network, LLC | 0.09% | Add +33.4% | 49,562 | $4.3M |
| Oppenheimer & Co. Inc. | 0.07% | Add +153.3% | 48,952 | $4.2M |
| Collaborative Holdings Management LP | 9.54% | Reduce -34.6% | 48,295 | $4.2M |
| Aberdeen Group plc | 0.01% | Reduce -14.8% | 48,281 | $4.2M |
| Bayberry Capital Partners LP | 1.05% | New | 48,000 | $4.2M |
| Flputnam Investment Management Co. | 0.08% | New | 47,812 | $4.1M |
| Vinva Investment Management Ltd | 0.21% | Add +120.8% | 47,471 | $4.1M |
| Baker Avenue Asset Management, LP | 0.14% | Reduce -37.9% | 47,627 | $4.1M |
| Savant Capital, LLC | 0.04% | Add +2.1% | 47,338 | $4.1M |
| Bridgewater Associates | 0.02% | Reduce -56.0% | 47,221 | $4.1M |
| Daiwa Securities Group Inc. | 0.02% | Add +83.3% | 47,100 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +116.2% | 47,016 | $4.1M |
| Cherry Creek Investment Advisors, Inc. | 2.12% | Reduce -52.9% | 46,886 | $4.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.16% | Reduce -2.1% | 46,488 | $4.0M |
| Mariner, LLC | 0.01% | Add +45.5% | 45,993 | $4.0M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -34.8% | 45,987 | $4.0M |
| FIL Ltd | 0.00% | Add +30994.5% | 45,398 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +140.7% | 45,316 | $3.9M |
| Avalon Global Asset Management LLC | 1.16% | Add +80.0% | 45,000 | $3.9M |
| Captrust Financial Advisors | 0.01% | Reduce -25.6% | 44,972 | $3.9M |
| Candelo Capital Management LP | 2.88% | Reduce -39.4% | 44,875 | $3.9M |
| Calamos Advisors LLC | 0.03% | Reduce -78.8% | 44,821 | $3.9M |
| MBB Public Markets I LLC | 0.08% | New | 44,577 | $3.9M |
| AXA S.A. | 0.01% | Reduce -29.0% | 43,581 | $3.8M |
| Brant Point Investment Management LLC | 0.87% | Add +7.5% | 43,000 | $3.7M |
| Next Century Growth Investors LLC | 0.31% | Add +15.9% | 42,945 | $3.7M |
| Aubrey Capital Management Ltd | 1.47% | Reduce -20.8% | 49,000 | $3.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.0% | 42,481 | $3.7M |
| Informed Momentum Co LLC | 0.60% | Reduce -19.4% | 42,321 | $3.7M |
| Thor Investment Management Inc. /Oh/ | 2.87% | Reduce -4.3% | 42,223 | $3.7M |
| Jennison Associates LLC | 0.00% | Add +32.6% | 42,109 | $3.6M |
| Credit Agricole S A | 0.02% | Add +112.9% | 41,828 | $3.6M |
| Edgestream Partners, L.P. | 0.17% | New | 41,291 | $3.6M |
| Hollow Brook Wealth Management LLC | 1.21% | Reduce -35.3% | 41,255 | $3.6M |
| Independent Advisor Alliance | 0.12% | New | 40,317 | $3.5M |
| Wealth High Governance Capital Ltda | 0.86% | Reduce -20.0% | 40,000 | $3.5M |
| Ethic Inc. | 0.08% | Add +0.8% | 39,738 | $3.4M |
| Utah Retirement Systems | 0.04% | No change | 39,000 | $3.4M |
| Numerai GP LLC | 1.22% | Add +15.6% | 38,905 | $3.4M |
| Oak Grove Capital LLC | 0.85% | New | 38,455 | $3.3M |
| UMB Bank, n.a. | 0.05% | New | 38,262 | $3.3M |
| Woodline Partners LP | 0.03% | New | 38,225 | $3.3M |
| Tocqueville Asset Management L.P. | 0.05% | Add +273.9% | 37,395 | $3.2M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.67% | Add +106.6% | 37,390 | $3.2M |
| Cyndeo Wealth Partners, LLC | 0.25% | Reduce -3.3% | 37,238 | $3.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -50.2% | 37,125 | $3.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 36,950 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Add +24.1% | 36,866 | $3.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 36,842 | $3.2M |
| Creative Planning | 0.00% | Add +5.8% | 36,277 | $3.1M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -22.0% | 35,988 | $3.1M |
| Cerity Partners LLC | 0.01% | Add +20.7% | 35,643 | $3.1M |
| Wakefield Asset Management LLLP | 1.08% | Reduce -19.4% | 35,548 | $3.1M |
| Varma Mutual Pension Insurance Co | 0.02% | New | 35,000 | $3.0M |
| Garrison Asset Management, LLC | 1.59% | Reduce -0.4% | 34,969 | $3.0M |
| Wealthfront Advisers LLC | 0.01% | New | 34,947 | $3.0M |
| Toronto Dominion Bank | 0.00% | Reduce -7.9% | 34,371 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +153.3% | 34,344 | $3.0M |
| Strategic Global Advisors, LLC | 0.62% | New | 34,001 | $2.9M |
| M&T Bank Corp | 0.01% | Add +3.4% | 33,719 | $2.9M |
| Intech Investment Management LLC | 0.04% | Add +72.1% | 32,898 | $2.8M |
| Kovack Advisors, Inc. | 0.31% | Add +455.9% | 32,054 | $2.8M |
| Dynamic Technology Lab Private Ltd | 0.31% | Add +251.1% | 32,012 | $2.8M |
| Chartwell Investment Partners, LLC | 0.10% | Add +22.4% | 31,747 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -43.5% | 31,748 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.47% | Add +41.8% | 31,707 | $2.7M |
| Qsemble Capital Management, LP | 0.52% | Add +172.8% | 31,382 | $2.7M |
| Principal Financial Group Inc. | 0.00% | Add +6.1% | 31,208 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -6.5% | 30,941 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +55.4% | 30,523 | $2.6M |
| PEAK6 Investments LLC | 0.12% | New | 30,331 | $2.6M |
| Merrion Investment Management Co, LLC | 1.80% | Add +0.7% | 30,200 | $2.6M |
| Blue Door Asset Management, LLC | 1.77% | Reduce -63.8% | 30,099 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.1% | 29,815 | $2.6M |
| Leeward Financial Partners, LLC | 1.04% | New | 29,723 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -14.5% | 29,167 | $2.5M |
| Jade Capital Advisors, LLC | 1.77% | New | 28,985 | $2.5M |
| Strategic Blueprint, LLC | 0.17% | New | 28,754 | $2.5M |
| EFG Asset Management (Americas) Corp. | 0.48% | Add +134.8% | 28,522 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -37.3% | 28,460 | $2.5M |
| Williamson Legacy Group, LLC | 1.83% | Reduce -16.4% | 28,457 | $2.5M |
| Bank of Hawaii | 0.11% | Reduce -2.6% | 28,422 | $2.5M |
| Abn Amro Investment Solutions | 0.04% | Reduce -26.3% | 28,182 | $2.4M |
| Teza Capital Management LLC | 0.30% | Add +158.8% | 28,068 | $2.4M |
| Maryland State Retirement & Pension System | 0.04% | Add +3.6% | 27,895 | $2.4M |
| Nordea Investment Management AB | 0.00% | Add +6.0% | 27,406 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -19.4% | 26,760 | $2.3M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Add +452.5% | 26,624 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -47.8% | 26,100 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -16.8% | 26,091 | $2.3M |
| Bowen Hanes & Co. Inc. | 0.06% | No change | 25,500 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.8% | 25,462 | $2.2M |
| Natixis | 0.01% | Reduce -27.0% | 25,187 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -22.8% | 25,086 | $2.2M |
| Meiji Yasuda Life Insurance Co | 0.04% | Reduce -3.4% | 25,041 | $2.2M |
| Scopus Asset Management, L.P. | 0.07% | Reduce -61.5% | 25,000 | $2.2M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +52.5% | 24,762 | $2.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -32.6% | 24,588 | $2.1M |
| Amalgamated Bank | 0.02% | Add +18.3% | 24,195 | $2.1M |
| KCM Investment Advisors LLC | 0.08% | Add +37.2% | 24,135 | $2.1M |
| Plato Investment Management Ltd | 0.19% | Reduce -0.4% | 24,093 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -11.5% | 24,031 | $2.1M |
| Parsons Capital Management Inc. | 0.14% | Reduce -24.6% | 23,649 | $2.0M |
| Estate Counselors, LLC | 0.22% | Reduce -0.7% | 23,290 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +197.7% | 23,014 | $2.0M |
| Westpac Banking Corp. | 0.16% | Reduce -31.8% | 22,920 | $2.0M |
| Riggs Asset Managment Co. Inc. | 0.59% | Add +227760.0% | 22,786 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 22,718 | $2.0M |
| Legacy Bridge, LLC | 1.15% | No change | 22,458 | $1.9M |
| Bard Financial Services, Inc. | 0.20% | Reduce -1.1% | 22,425 | $1.9M |
| Prudential PLC | 0.01% | Add +511.7% | 22,413 | $1.9M |
| Entropy Technologies, LP | 0.21% | Reduce -74.1% | 22,360 | $1.9M |
| Scotia Capital Inc. | 0.01% | Add +19.4% | 22,321 | $1.9M |
| Bayesian Capital Management, LP | 0.22% | Add +298.8% | 22,289 | $1.9M |
| L & S Advisors Inc | 0.25% | Reduce -27.6% | 22,113 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +14.8% | 22,407 | $1.9M |
| Symmetry Partners, LLC | 0.10% | No change | 21,972 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +27.9% | 21,497 | $1.9M |
| Banque Cantonale Vaudoise | 0.07% | Reduce -23.1% | 21,335 | $1.8M |
| Freemont Management S.A. | 1.06% | Reduce -83.2% | 21,200 | $1.8M |
| Rowlandmiller & Partners.adv | 0.40% | Reduce -2.6% | 21,196 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +161.5% | 21,054 | $1.8M |
| Commerce Bank | 0.01% | Add +8.4% | 20,885 | $1.8M |
| 1858 Wealth Management, LLC | 1.50% | Add +26.4% | 20,875 | $1.8M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -2.6% | 20,841 | $1.8M |
| Regions Financial Corp. | 0.01% | Reduce -16.1% | 20,417 | $1.8M |
| Calydon Capital | 0.31% | Add +0.2% | 20,138 | $1.7M |
| New Age Alpha Advisors, LLC | 0.96% | New | 20,000 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +6.5% | 19,969 | $1.7M |
| Cookson Peirce & Co. Inc. | 0.08% | Reduce -59.9% | 19,955 | $1.7M |
| GYL Financial Synergies, LLC | 0.13% | Add +629.3% | 19,911 | $1.7M |
| First Hawaiian Bank | 0.06% | New | 19,817 | $1.7M |
| Alerus Financial NA | 0.13% | New | 19,705 | $1.7M |
| Old West Investment Management, LLC | 0.75% | Add +24.0% | 19,689 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.8% | 18,394 | $1.7M |
| Cibc World Markets Corp. | 0.01% | Add +31.9% | 19,567 | $1.7M |
| Donoghue Forlines LLC | 0.48% | Reduce -30.6% | 19,520 | $1.7M |
| Insight Holdings Group, LLC | 0.06% | Add +19.6% | 19,500 | $1.7M |
| Bleakley Financial Group, LLC | 0.05% | Add +1.2% | 19,437 | $1.7M |
| Simplicity Wealth,LLC | 0.04% | Add +1.2% | 19,437 | $1.7M |
| Thompson Siegel & Walmsley LLC | 0.03% | New | 19,414 | $1.7M |
| Hanseatic Management Services Inc. | 2.52% | Reduce -2.6% | 19,401 | $1.7M |
| APEIRON CAPITAL Ltd | 0.59% | New | 19,400 | $1.7M |
| HighPoint Advisor Group LLC | 0.10% | Add +21.6% | 22,940 | $1.7M |
| Nicholas Investment Partners, LP | 0.19% | Reduce -28.3% | 19,309 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Add +180.3% | 19,239 | $1.7M |
| Penserra Capital Management LLC | 0.02% | Reduce -71.2% | 19,098 | $1.7M |
| Kestra Investment Management, LLC | 0.11% | — | 19,046 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +71.0% | 18,934 | $1.6M |
| ClariVest Asset Management LLC | 0.17% | Reduce -0.3% | 18,923 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | — | 17,460 | $1.6M |
| Pursue Wealth Partners LLC | 0.88% | New | 18,660 | $1.6M |
| Axq Capital, LP | 0.37% | New | 18,350 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +7.5% | 18,124 | $1.6M |
| MYDA Advisors LLC | 0.47% | New | 18,000 | $1.6M |
| Geneva Partners, LLC | 0.64% | Reduce -13.7% | 17,875 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +238.3% | 17,810 | $1.5M |
| Oak Harvest Investment Services | 0.24% | New | 17,680 | $1.5M |
| O'Neil Global Advisors, Inc. | 0.71% | Reduce -85.1% | 17,524 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.04% | New | 17,097 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.16% | Add +16.8% | 17,050 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +166.4% | 11,730 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +9.2% | 16,600 | $1.4M |
| Ameritas Advisory Services, LLC | 0.05% | New | 16,375 | $1.4M |
| Harbour Capital Advisors, LLC | 0.33% | Add +32.6% | 16,150 | $1.4M |
| Chicago Capital, LLC | 0.04% | Add +418.2% | 16,070 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.5% | 15,857 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +5404.9% | 15,854 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +63.2% | 15,684 | $1.4M |
| Virtue Capital Management, LLC | 0.23% | Add +5.1% | 14,884 | $1.4M |
| Integrated Advisors Network LLC | 0.07% | Add +41.1% | 15,616 | $1.4M |
| Vestcor Inc | 0.05% | Reduce -6.2% | 15,545 | $1.3M |
| LGT Group Foundation | 0.02% | New | 15,446 | $1.3M |
| Easterly Investment Partners LLC | 0.12% | No change | 15,390 | $1.3M |
| GTS Securities LLC | 0.03% | Reduce -48.0% | 15,340 | $1.3M |
| Quaero Capital S.A. | 2.91% | New | 15,220 | $1.3M |
| Brown, Lisle/Cummings, Inc. | 0.43% | Add +46.5% | 15,125 | $1.3M |
| Caldwell Investment Management Ltd. | 0.98% | New | 15,000 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Add +56.9% | 14,969 | $1.3M |
| Cloverfields Capital Group, LP | 0.43% | Reduce -3.1% | 14,874 | $1.3M |
| Callan Family Office, LLC | 0.25% | New | 14,852 | $1.3M |
| Cwm, LLC | 0.01% | Add +42.9% | 14,810 | $1.3M |
| Hunting Hill Global Capital, LLC | 0.64% | No change | 14,804 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | Add +6.1% | 14,632 | $1.3M |
| Stephens Inc. | 0.02% | Add +1262.4% | 14,537 | $1.3M |
| Concentric Capital Strategies, LP | 0.08% | New | 14,523 | $1.3M |
| Albar Capital Ltd | 0.19% | New | 14,491 | $1.3M |
| Investment Management Corp of Ontario | 0.03% | Add +55.6% | 14,179 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.14% | Add +18.1% | 14,166 | $1.2M |
| Arosa Capital Management LP | 0.95% | New | 14,000 | $1.2M |
| Sunbelt Securities, Inc. | 0.12% | Add +1.7% | 13,671 | $1.2M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -6.0% | 12,637 | $1.2M |
| Simon Quick Advisors, LLC | 0.08% | Reduce -13.7% | 13,431 | $1.2M |
| Pitcairn Co. | 0.07% | Add +2.1% | 13,423 | $1.2M |
| Lanark Financial, Inc. | 0.10% | Add +31.5% | 13,013 | $1.1M |
| CenterStar Asset Management, LLC | 1.67% | New | 12,855 | $1.1M |
| Highview Capital Management LLC | 0.46% | New | 12,811 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Add +36.3% | 12,770 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | — | 12,718 | $1.1M |
| Nebula Research & Development LLC | 0.18% | New | 12,676 | $1.1M |
| Morse Asset Management, Inc | 0.27% | New | 12,635 | $1.1M |
| Redwood Investment Management, LLC | 0.09% | Add +106.9% | 16,169 | $1.1M |
| SYSTM Wealth Solutions LLC | 0.24% | New | 12,552 | $1.1M |
| AXS Investments LLC | 0.30% | Reduce -3.9% | 12,500 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +78.2% | 12,355 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Add +89.3% | 12,054 | $1.0M |
| Semanteon Capital Management, LP | 0.74% | New | 12,026 | $1.0M |
| Ceeto Capital Group, LLC | 0.40% | Add +20.0% | 12,000 | $1.0M |
| Itau Unibanco Holding S.A. | 0.04% | New | 12,000 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | New | 12,000 | $1.0M |
| Arden Trust Co | 0.14% | Reduce -0.4% | 11,571 | $1.0M |
| Atria Investments, Inc | 0.01% | New | 11,465 | $992K |
| Finivi Inc. | 0.82% | New | 11,380 | $985K |
| Guggenheim Capital LLC | 0.01% | New | 11,325 | $980K |
| Owen LaRue, LLC | 0.61% | Reduce -67.7% | 11,300 | $978K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +65.6% | 11,274 | $976K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +65.6% | 11,274 | $976K |
| Chesley Taft & Associates LLC | 0.05% | Reduce -5.7% | 11,184 | $968K |
| Bouvel Investment Partners, LLC | 0.37% | New | 11,113 | $962K |
| Polianta Ltd | 0.49% | Reduce -17.8% | 11,100 | $960K |
| Connective Portfolio Management, LLC | 1.55% | Reduce -15.4% | 11,000 | $952K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -83.2% | 11,000 | $952K |
| Polar Capital Holdings Plc | 0.01% | Reduce -91.7% | 11,000 | $952K |
| Globeflex Capital L P | 0.10% | Add +56.2% | 10,839 | $938K |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +77.5% | 10,790 | $934K |
| New England Research & Management, Inc. | 0.44% | New | 10,700 | $926K |
| Acadian Asset Management LLC | 0.00% | Add +166.5% | 10,677 | $922K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +57.5% | 10,616 | $919K |
| Independent Financial Group, LLC | 0.04% | Add +34.1% | 10,522 | $911K |
| Convergence Investment Partners, LLC | 0.27% | Add +108.5% | 10,517 | $910K |
| Maxi Investments CY Ltd | 0.20% | Reduce -39.0% | 10,500 | $909K |
| Hussman Strategic Advisors, Inc. | 0.25% | Reduce -50.0% | 10,500 | $909K |
| Baldwin Investment Management, LLC | 0.12% | Add +6.1% | 10,469 | $906K |
| Cottage Street Advisors LLC | 0.53% | New | 10,460 | $906K |
| Arete Wealth Advisors, LLC | 0.07% | New | 10,381 | $898K |
| Arlington Capital Management, Inc. | 0.77% | Add +278.8% | 10,299 | $892K |
| Carl P. Sherr & Co., LLC | 0.49% | No change | 10,246 | $887K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -12.8% | 10,189 | $882K |
| Neville Rodie & Shaw Inc. | 0.07% | New | 10,095 | $874K |
| Balboa Wealth Partners | 0.23% | New | 10,033 | $869K |
| Artemis Wealth Advisors, LLC | 0.14% | New | 10,000 | $866K |
| QRG Capital Management, Inc. | 0.01% | Add +4.7% | 10,000 | $866K |
| Vident Advisory, LLC | 0.02% | Add +116.3% | 9,921 | $859K |
| Nvwm, LLC | 0.23% | New | 9,911 | $858K |
| Central Pacific Bank - Trust Division | 0.11% | Add +20.7% | 9,874 | $855K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | New | 9,678 | $838K |
| TriaGen Wealth Management LLC | 0.32% | Reduce -0.1% | 9,665 | $837K |
| Perpetual Ltd | 0.01% | Reduce -97.2% | 9,599 | $831K |
| Swiss Life Asset Management Ltd | 0.01% | New | 9,571 | $828K |
| Baader Bank Aktiengesellschaft | 0.06% | Reduce -28.1% | 9,651 | $828K |
| Lisanti Capital Growth, LLC | 0.20% | Reduce -23.5% | 9,525 | $825K |
| Shelton Wealth Management, LLC | 0.48% | New | 9,323 | $807K |
| Mount Lucas Management LP | 0.28% | Reduce -1.9% | 9,188 | $795K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -1.4% | 9,177 | $794K |
| Mezzasalma Advisors, LLC | 0.33% | New | 9,013 | $780K |
| Congress Asset Management Co. | 0.01% | No change | 9,000 | $779K |
| Rakuten Securities, Inc. | 0.33% | Reduce -60.6% | 8,968 | $776K |
| Bokf, NA | 0.01% | Reduce -88.9% | 8,835 | $765K |
| Avior Wealth Management, LLC | 0.03% | Reduce -28.3% | 8,815 | $763K |
| Sit Investment Associates Inc. | 0.02% | New | 8,815 | $763K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -15.4% | 8,779 | $760K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +5.0% | 8,735 | $756K |
| Inspire Investing, LLC | 0.09% | Reduce -22.0% | 8,663 | $750K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +204.2% | 8,629 | $747K |
| Marex Group Ltd | 0.02% | Reduce -80.2% | 8,591 | $744K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.06% | Add +10.5% | 8,584 | $743K |
| Emerald Advisers, LLC | 0.03% | New | 8,547 | $740K |
| Spire Wealth Management | 0.03% | Add +344.1% | 8,526 | $738K |
| Friedenthal Financial | 0.46% | Reduce -22.0% | 8,494 | $735K |
| Aerodigm Wealth, LLC | 0.34% | Add +18.0% | 8,459 | $732K |
| Chilton Investment Co. Inc. | 0.02% | Add +28.6% | 8,421 | $729K |
| Focus Partners Wealth | 0.00% | New | 8,386 | $726K |
| Wolff Wiese Magana LLC | 0.57% | New | 8,354 | $723K |
| UniSuper Management Pty Ltd | 0.01% | Add +59.6% | 8,300 | $719K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.1% | 8,285 | $717K |
| Sherbrooke Park Advisers LLC | 0.13% | Add +13.5% | 8,280 | $717K |
| Petra Financial Advisors Inc. | 0.51% | Add +5.3% | 8,268 | $716K |
| Hillsdale Investment Management Inc. | 0.06% | Reduce -27.6% | 8,180 | $708K |
| Snowden Capital Advisors LLC | 0.02% | New | 8,099 | $701K |
| AustralianSuper Pty Ltd | 0.00% | New | 8,064 | $698K |
| Centiva Capital, LP | 0.03% | Reduce -20.8% | 7,743 | $670K |
| Yorktown Management & Research Co Inc | 0.72% | New | 7,700 | $667K |
| Aristeia Capital, L.L.C. | 0.04% | New | 7,583 | $656K |
| Applied Finance Capital Management, LLC | 0.03% | New | 7,506 | $650K |
| Metis Global Partners, LLC | 0.02% | Add +64.8% | 7,452 | $645K |
| D.A. Davidson & Co. | 0.01% | Add +40.2% | 7,416 | $642K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -14.4% | 7,336 | $635K |
| Choreo, LLC | 0.01% | New | 7,289 | $631K |
| Mgo One Seven LLC | 0.03% | New | 7,289 | $631K |
| Corebridge Financial, Inc. | 0.00% | — | 7,122 | $617K |
| Sovereign Financial Group, Inc. | 0.15% | Add +24.1% | 7,056 | $611K |
| Sanders Morris Harris LLC | 0.10% | No change | 7,000 | $606K |
| Gateway Advisory, LLC | 0.10% | New | 6,964 | $603K |
| Pallas Capital Advisors LLC | 0.03% | Add +35.8% | 7,288 | $602K |
| Clare Market Investments LLC | 0.17% | New | 6,945 | $601K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 6,928 | $600K |
| Wealth Effects LLC | 0.22% | New | 6,900 | $597K |
| Blair William & Co. | 0.00% | Add +97.3% | 6,857 | $594K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 7.49% | New | 6,824 | $591K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -31.6% | 6,779 | $587K |
| Sax Wealth Advisors, LLC | 0.06% | Add +102.8% | 6,774 | $586K |
| Richard W. Paul & Associates, LLC | 0.22% | Reduce -0.8% | 6,725 | $582K |
| Freedom Investment Management, Inc. | 0.05% | Add +55.7% | 6,610 | $572K |
| EdgeRock Capital LLC | 0.44% | No change | 6,554 | $567K |
| American Trust | 0.05% | Reduce -16.5% | 6,451 | $558K |
| Ionic Capital Management LLC | 0.44% | New | 6,354 | $550K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.04% | Add +675.0% | 6,200 | $536K |
| GLOBALT Investments LLC / GA | 0.02% | New | 6,157 | $533K |
| GAMCO Investors | 0.01% | New | 6,000 | $519K |
| TT International Asset Management LTD | 0.06% | New | 5,918 | $512K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.1% | 5,857 | $507K |
| Harbert Fund Advisors, LLC | 0.41% | New | 5,850 | $506K |
| Tradition Wealth Management, LLC | 0.05% | New | 5,776 | $500K |
| CHURCHILL MANAGEMENT Corp | 0.01% | New | 5,765 | $499K |
| Apollon Wealth Management, LLC | 0.02% | New | 5,759 | $499K |
| WealthPLAN Partners, LLC | 0.05% | Add +13.8% | 5,758 | $498K |
| FWL Investment Management, LLC | 0.25% | Add +5.5% | 5,714 | $495K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -27.2% | 5,671 | $491K |
| Moors & Cabot, Inc. | 0.03% | Add +23.2% | 5,625 | $487K |
| Signaturefd, LLC | 0.01% | Add +19.1% | 5,610 | $486K |
| Smith Group Asset Management, LLC | 0.04% | Reduce -14.7% | 5,590 | $484K |
| Sigma Planning Corp | 0.02% | Reduce -79.3% | 5,534 | $479K |
| Blueshift Asset Management, LLC | 0.16% | New | 5,521 | $478K |
| Horizon Investment Services, LLC | 0.22% | Reduce -20.5% | 5,502 | $476K |
| IAM Advisory, LLC | 0.13% | New | 5,482 | $475K |
| National Bank of Canada | 0.00% | Reduce -90.5% | 5,487 | $475K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,481 | $475K |
| Machina Capital S.A.S. | 0.21% | New | 5,418 | $469K |
| C M Bidwell & Associates Ltd. | 0.31% | Reduce -0.2% | 5,413 | $469K |
| Ascentis Independent Advisors | 0.10% | — | 5,352 | $463K |
| Menard Financial Group LLC | 0.33% | Add +18.4% | 5,277 | $457K |
| Nkcfo LLC | 0.25% | Reduce -30.7% | 5,200 | $450K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -6.0% | 5,172 | $448K |
| Empowered Funds, LLC | 0.01% | Add +13.4% | 5,163 | $447K |
| Diversified Trust Co. | 0.01% | Reduce -36.6% | 5,163 | $447K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 5,159 | $447K |
| Lake Street Advisors Group, LLC | 0.02% | New | 5,137 | $445K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -88.9% | 5,106 | $443K |
| Integrated Wealth Concepts LLC | 0.01% | New | 5,116 | $443K |
| Element Pointe Advisors, LLC | 0.11% | New | 5,089 | $441K |
| First Citizens Bank & Trust Co. | 0.01% | New | 5,056 | $438K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -62.3% | 5,015 | $434K |
| Rakuten Investment Management, Inc. | 0.00% | Add +59.1% | 4,991 | $434K |
| Steel Grove Capital Advisors, LLC | 0.06% | No change | 5,000 | $433K |
| Arkadios Wealth Advisors | 0.03% | Add +6.6% | 4,919 | $426K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -50.0% | 4,872 | $422K |
| CreativeOne Wealth, LLC | 0.02% | New | 4,859 | $420K |
| Yousif Capital Management, LLC | 0.00% | Add +21.6% | 4,798 | $415K |
| Delta Investment Management, LLC | 0.09% | New | 4,736 | $410K |
| AlTi Global, Inc. | 0.01% | No change | 4,700 | $407K |
| Segment Wealth Management, LLC | 0.03% | No change | 4,675 | $405K |
| Coldstream Capital Management Inc. | 0.01% | Add +16.2% | 4,666 | $404K |
| Precision Wealth Strategies, LLC | 0.41% | Reduce -33.5% | 4,606 | $399K |
| J.P. Marvel Investment Advisors, LLC | 0.07% | No change | 4,600 | $398K |
| Thompson Davis & Co., Inc. | 0.34% | Reduce -18.0% | 4,550 | $394K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +62.9% | 4,504 | $390K |
| Townsquare Capital LLC | 0.01% | New | 4,348 | $376K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,333 | $375K |
| Yeomans Consulting Group, Inc. | 0.14% | Reduce -39.6% | 4,319 | $374K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,318 | $374K |
| SageView Advisory Group, LLC | 0.02% | New | 4,313 | $373K |
| Gries Financial LLC | 0.08% | Add +0.5% | 4,267 | $369K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +54.3% | 4,255 | $368K |
| Cynosure Group, LLC | 0.06% | New | 4,180 | $362K |
| Oak Ridge Investments LLC | 0.03% | New | 4,169 | $361K |
| Cahill Financial Advisors Inc. | 0.05% | No change | 4,124 | $357K |
| Arax Advisory Partners | 0.03% | New | 4,117 | $356K |
| Moneco Advisors, LLC | 0.05% | No change | 4,084 | $354K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.20% | New | 4,000 | $346K |
| WINTON GROUP Ltd | 0.02% | Reduce -77.9% | 3,984 | $345K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 3,960 | $343K |
| Cantor Fitzgerald, L. P. | 0.07% | Reduce -57.2% | 3,940 | $341K |
| Keybank National Association | 0.00% | Add +11.7% | 3,930 | $340K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +1.6% | 3,922 | $340K |
| Farther Finance Advisors, LLC | 0.02% | Add +85.3% | 3,909 | $339K |
| Prospera Financial Services Inc | 0.01% | New | 3,912 | $339K |
| Darwin Wealth Management, LLC | 0.17% | No change | 3,898 | $337K |
| Phoenix Financial Ltd. | 0.01% | Add +53.2% | 3,829 | $332K |
| MWA Asset Management | 0.24% | New | 3,832 | $332K |
| Formidable Asset Management, LLC | 0.05% | New | 3,828 | $331K |
| Cigna Investments Inc. | 0.06% | Add +2.1% | 3,805 | $329K |
| Creative Financial Designs Inc. | 0.03% | Add +791.8% | 3,790 | $328K |
| Equitable Holdings, Inc. | 0.00% | New | 3,754 | $325K |
| Kingsview Wealth Management, LLC | 0.01% | New | 3,744 | $324K |
| Liberty Wealth Management LLC | 0.06% | New | 3,756 | $324K |
| EntryPoint Capital, LLC | 0.15% | Add +103.9% | 3,735 | $323K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.9% | 3,722 | $322K |
| Prestige Wealth Management Group LLC | 0.07% | New | 3,688 | $319K |
| Arlington Financial Advisors, LLC | 0.07% | New | 3,650 | $316K |
| First Horizon Advisors, Inc. | 0.01% | Add +16.3% | 3,638 | $315K |
| Ostrum Asset Management | 0.03% | Reduce -7.2% | 3,630 | $314K |
| Wexford Capital LP | 0.08% | New | 3,578 | $310K |
| Spirit of America Management Corp. | 0.06% | New | 3,550 | $307K |
| Fort Sheridan Advisors LLC | 0.05% | New | 3,525 | $305K |
| Hummer Financial Advisory Services Inc | 0.26% | No change | 3,500 | $303K |
| Compound Planning, Inc. | 0.02% | Add +0.2% | 3,494 | $302K |
| Carnegie Investment Counsel | 0.01% | New | 3,489 | $302K |
| ClearAlpha Technologies LP | 0.12% | New | 3,454 | $299K |
| Waverly Advisors, LLC | 0.01% | New | 3,397 | $294K |
| Bridgefront Capital, LLC | 0.12% | New | 3,339 | $289K |
| Prosperity Wealth Management, Inc. | 0.14% | Add +9.0% | 3,312 | $287K |
| Graham Capital Management, L.P. | 0.02% | New | 3,300 | $286K |
| SteelPeak Wealth, LLC | 0.01% | New | 3,289 | $285K |
| Merit Financial Group, LLC | 0.01% | New | 3,284 | $284K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 3,261 | $282K |
| Lido Advisors, LLC | 0.00% | Add +20.4% | 3,238 | $280K |
| Mission Wealth Management, LP | 0.01% | New | 3,200 | $277K |
| Hudock, Inc. | 0.05% | New | 3,176 | $275K |
| Systematic Portfolios LLC | 1.91% | Reduce -58.6% | 3,171 | $275K |
| Mutual Advisors, LLC | 0.01% | New | 3,512 | $274K |
| Quantum Private Wealth, LLC | 0.10% | New | 3,122 | $270K |
| Jones Financial Companies LLLP | 0.00% | New | 3,110 | $269K |
| Greenland Capital Management LP | 0.06% | New | 3,086 | $267K |
| Valmark Advisers, Inc. | 0.00% | New | 3,075 | $266K |
| Ieq Capital, LLC | 0.00% | New | 3,074 | $266K |
| Gen-Wealth Partners Inc | 0.13% | No change | 3,072 | $266K |
| Glaxis Capital Management, LLC | 0.45% | New | 3,000 | $260K |
| Sandy Spring Bank | 0.01% | Add +1434.4% | 2,992 | $259K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,984 | $258K |
| Independence Bank of Kentucky | 0.07% | Add +158.3% | 2,970 | $257K |
| Claro Advisors Inc. | 0.04% | New | 2,958 | $256K |
| DAVENPORT & Co LLC | 0.00% | New | 2,939 | $254K |
| Veltria Advisors Corp. | 0.09% | Reduce -60.2% | 2,922 | $253K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | New | 2,900 | $251K |
| JBR Co Financial Management Inc | 0.18% | New | 2,897 | $251K |
| Vise Technologies, Inc. | 0.04% | Add +2.0% | 2,879 | $249K |
| Natixis Investment Managers International | 0.02% | Reduce -39.1% | 2,860 | $248K |
| Almanack Investment Partners, LLC. | 0.04% | New | 2,827 | $245K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 2,814 | $244K |
| Cadent Capital Advisors, LLC | 0.10% | New | 2,800 | $242K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.3% | 2,794 | $241K |
| Optas, LLC | 0.06% | Reduce -3.5% | 2,783 | $241K |
| First Trust Direct Indexing L.P. | 0.01% | New | 2,774 | $240K |
| Insight Wealth Partners, LLC | 0.16% | New | 2,773 | $240K |
| Optimist Retirement Group LLC | 0.13% | Add +0.3% | 2,753 | $238K |
| Meeder Asset Management Inc. | 0.02% | Add +4636.2% | 2,747 | $238K |
| Bridges Investment Management Inc. | 0.00% | New | 2,685 | $232K |
| FDx Advisors, Inc. | 0.06% | Reduce -8.1% | 2,685 | $232K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -63.8% | 2,662 | $230K |
| Private Capital Advisors, Inc. | 0.03% | New | 2,648 | $229K |
| Qtron Investments LLC | 0.03% | New | 2,616 | $226K |
| Raymond James Trust N.A. | 0.01% | New | 2,615 | $226K |
| Steph & Co. | 0.08% | Reduce -15.8% | 2,612 | $226K |
| Westover Capital Advisors, LLC | 0.06% | New | 2,598 | $225K |
| HB Wealth Management, LLC | 0.00% | New | 2,589 | $224K |
| Magnolia Capital Management Ltd. | 0.19% | New | 2,580 | $223K |
| Verus Capital Partners, LLC | 0.02% | New | 2,573 | $223K |
| Fiduciary Family Office, LLC | 0.09% | No change | 2,570 | $222K |
| Aigen Investment Management, LP | 0.04% | Reduce -88.7% | 2,545 | $220K |
| QCM Cayman, Ltd. | 2.36% | New | 2,527 | $219K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -2.6% | 2,505 | $217K |
| Mandatum Life Insurance Co Ltd | 0.07% | New | 2,500 | $216K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,500 | $216K |
| Encompass More Asset Management | 0.15% | New | 2,491 | $216K |
| Glass Jacobson Investment Advisors llc | 0.08% | Add +15.7% | 2,476 | $214K |
| Novare Capital Management LLC | 0.02% | No change | 2,455 | $213K |
| Wedmont Private Capital | 0.01% | New | 2,364 | $212K |
| Westside Investment Management, Inc. | 0.05% | New | 2,435 | $211K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -30.1% | 2,404 | $208K |
| Glenmede Trust Co. NA | 0.00% | New | 2,401 | $208K |
| Three Seasons Wealth, LLC | 0.11% | Reduce -6.0% | 2,396 | $207K |
| Elevated Capital Advisors, LLC | 0.06% | New | 2,395 | $207K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 2,349 | $203K |
| Occudo Quantitative Strategies LP | 0.04% | New | 2,340 | $203K |
| LRI Investments, LLC | 0.02% | New | 2,254 | $195K |
| GeoWealth Management, LLC | 0.01% | New | 2,249 | $195K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -15.5% | 2,174 | $188K |
| Parallel Advisors, LLC | 0.00% | Add +302.8% | 2,171 | $188K |
| Global Retirement Partners, LLC | 0.01% | Add +173.4% | 2,149 | $186K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -51.0% | 2,261 | $178K |
| Clearstead Advisors, LLC | 0.00% | Add +30.5% | 1,860 | $161K |
| Liberty One Investment Management, LLC | 0.02% | Reduce -41.7% | 1,810 | $157K |
| International Assets Investment Management, LLC | 0.01% | New | 1,801 | $156K |
| Private Trust Co. NA | 0.02% | Add +643.5% | 1,762 | $153K |
| IFP Advisors, Inc | 0.01% | Add +336.7% | 1,677 | $145K |
| Nemes Rush Group LLC | 0.02% | Add +170.8% | 1,663 | $144K |
| AlphaQuest LLC | 0.02% | Add +10440.0% | 1,581 | $137K |
| Leonteq Securities AG | 0.02% | Add +51.5% | 1,457 | $126K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +0.1% | 1,451 | $126K |
| Covestor Ltd | 0.08% | Reduce -23.0% | 1,406 | $122K |
| AlphaCentric Advisors LLC | 0.09% | Add +1.1% | 1,409 | $122K |
| Icon Wealth Advisors, LLC | 0.01% | New | 1,538 | $121K |
| Tidemark, LLC | 0.06% | No change | 1,385 | $120K |
| Optimum Investment Advisors | 0.05% | Add +800.0% | 1,350 | $117K |
| Principal Securities, Inc. | 0.00% | Add +37.1% | 1,300 | $113K |
| First Community Trust NA | 0.10% | No change | 1,290 | $112K |
| Emerald Mutual Fund Advisers Trust | 0.01% | New | 1,236 | $107K |
| Colonial Trust Advisors | 0.01% | Add +0.1% | 1,201 | $104K |
| Rothschild Investment LLC | 0.01% | Add +132.3% | 1,164 | $101K |
| Harbor Investment Advisory, LLC | 0.01% | Add +15.2% | 1,152 | $100K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 1,100 | $95K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,090 | $94K |
| Continuum Advisory, LLC | 0.01% | Add +5.2% | 1,087 | $94K |
| Salomon & Ludwin, LLC | 0.01% | New | 1,063 | $92K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | Reduce -43.5% | 1,063 | $92K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -11.9% | 1,057 | $92K |
| Huntington National Bank | 0.00% | Add +123.8% | 1,043 | $90K |
| Fifth Third Bancorp | 0.00% | Add +262.5% | 1,033 | $89K |
| State of Wyoming | 0.01% | Reduce -32.8% | 1,014 | $88K |
| Atticus Wealth Management, LLC | 0.03% | Add +194.0% | 976 | $85K |
| GAMMA Investing LLC | 0.01% | Add +44.3% | 942 | $82K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Reduce -8.6% | 932 | $81K |
| Quadrant Capital Group LLC | 0.01% | Add +4.7% | 897 | $78K |
| Harbour Investments, Inc. | 0.00% | Add +191.3% | 842 | $73K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +9.3% | 820 | $71K |
| Lindbrook Capital, LLC | 0.01% | Add +48.0% | 814 | $70K |
| Silicon Valley Capital Partners | 0.01% | No change | 774 | $67K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -35.7% | 734 | $64K |
| J.Safra Asset Management Corp | 0.01% | Add +357.9% | 728 | $63K |
| Raleigh Capital Management Inc. | 0.03% | Add +36.2% | 723 | $63K |
| iA Global Asset Management Inc. | 0.00% | Reduce -99.2% | 707 | $61K |
| Blue Trust, Inc. | 0.00% | Add +329.0% | 725 | $59K |
| Quarry LP | 0.02% | New | 653 | $57K |
| CoreCap Advisors, LLC | 0.01% | Reduce -78.5% | 645 | $56K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -87.5% | 641 | $55K |
| Valley National Advisers Inc. | 0.01% | Add +1197.8% | 584 | $50K |
| Coppell Advisory Solutions LLC | 0.01% | — | 561 | $49K |
| WASHINGTON TRUST Co | 0.00% | Add +124.0% | 560 | $48K |
| Allworth Financial LP | 0.00% | Add +20.4% | 538 | $46K |
| RiverPark Advisors, LLC | 0.04% | Add +19.8% | 520 | $45K |
| TruNorth Capital Management, LLC | 0.01% | Reduce -50.0% | 501 | $43K |
| Redwood Wealth Management Group, LLC | 0.03% | New | 500 | $43K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 496 | $43K |
| Bell Investment Advisors, Inc | 0.01% | Add +1.6% | 444 | $38K |
| Horizon Investments, LLC | 0.00% | New | 437 | $38K |
| Hollencrest Capital Management | 0.00% | Reduce -52.5% | 397 | $34K |
| Ofi Invest Asset Management | 0.00% | New | 423 | $34K |
| Ancora Advisors LLC | 0.00% | Add +18.0% | 393 | $34K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -10.3% | 385 | $34K |
| ORG Partners LLC | 0.00% | Reduce -19.9% | 366 | $32K |
| Benjamin Edwards Inc. | 0.01% | Add +12.8% | 334 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +1409.1% | 332 | $29K |
| Mather Group, Llc. | 0.00% | Add +132.4% | 351 | $29K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +34.9% | 313 | $27K |
| Anchor Investment Management, LLC | 0.00% | Add +0.0% | 300 | $26K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.3% | 297 | $26K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 276 | $24K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 260 | $23K |
| Matrix Trust Co | 0.01% | New | 259 | $22K |
| Larson Financial Group LLC | 0.00% | Add +250.0% | 252 | $22K |
| Versant Capital Management, Inc | 0.01% | Add +40.9% | 241 | $21K |
| Clear Point Advisors Inc. | 0.02% | New | 225 | $19K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 213 | $19K |
| Elequin Capital, LP | 0.01% | New | 202 | $17K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $17K |
| CENTRAL TRUST Co | 0.00% | Reduce -11.1% | 200 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +206.4% | 190 | $17K |
| REAP Financial Group, LLC | 0.00% | Add +14.4% | 175 | $15K |
| Pittenger & Anderson Inc. | 0.00% | No change | 163 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +103.8% | 161 | $14K |
| Pier Capital, LLC | 0.00% | No change | 159 | $14K |
| Tyler-Stone Wealth Management | 0.01% | No change | 150 | $13K |
| Red Tortoise LLC | 0.01% | No change | 147 | $13K |
| Colonial Trust Co / SC | 0.00% | New | 146 | $13K |
| Balefire, LLC | 0.00% | Reduce -0.7% | 144 | $12K |
| Innealta Capital, LLC | 0.00% | New | 142 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 150 | $12K |
| HighMark Wealth Management LLC | 0.01% | Add +14.8% | 132 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 130 | $11K |
| Highline Wealth Partners LLC | 0.00% | New | 115 | $10K |
| Beacon Capital Management, LLC | 0.00% | New | 115 | $10K |
| Lummis Asset Management, LP | 0.01% | No change | 112 | $10K |
| TD Private Client Wealth LLC | 0.00% | Reduce -21.5% | 102 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 100 | $9K |
| Chesapeake Asset Management LLC | 0.01% | New | 100 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.1% | 100 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Add +70.7% | 99 | $9K |
| Oakworth Capital, Inc. | 0.00% | New | 98 | $8K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +535.7% | 89 | $8K |
| Register Financial Advisors LLC | 0.00% | No change | 85 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 85 | $7K |
| Sound Income Strategies, LLC | 0.00% | New | 82 | $7K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 79 | $7K |
| Sachetta, LLC | 0.00% | Add +83.7% | 90 | $7K |
| IAG Wealth Partners, LLC | 0.00% | New | 67 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 61 | $5K |
| Lynx Investment Advisory | 0.00% | — | 52 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Add +30.0% | 52 | $5K |
| Macroview Investment Management LLC | 0.00% | New | 50 | $4K |
| Hilltop National Bank | 0.00% | No change | 50 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 49 | $4K |
| Avion Wealth | 0.00% | Add +40.0% | 56 | $4K |
| Tradewinds Capital Management, LLC | 0.00% | Add +12.2% | 46 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 40 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 39 | $3K |
| DB Fitzpatrick & Co, Inc | 0.00% | Add +45.5% | 32 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +23.1% | 32 | $3K |
| Investors Research Corp | 0.00% | New | 30 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.0% | 28 | $2K |
| First Pacific Financial | 0.00% | Add +136.4% | 26 | $2K |
| Zions Bancorporation, N.A. | 0.00% | New | 26 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 23 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 20 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 20 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 15 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 15 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 13 | $1K |
| CVA Family Office, LLC | 0.00% | New | 11 | $952 |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $866 |
| Kelly Financial Services LLC | 0.00% | New | 10 | $866 |
| Manchester Capital Management LLC | 0.00% | New | 9 | $780 |
| Aspect Partners, LLC | 0.00% | No change | 6 | $520 |
| MV Capital Management, Inc. | 0.00% | New | 6 | $520 |
| Country Trust Bank | 0.00% | New | 6 | $519 |
| Planning Capital Management Corp | 0.00% | Reduce -100.0% | 5 | $433 |
| Cranbrook Wealth Management, LLC | 0.00% | New | 4 | $347 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 4 | $346 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $339 |
| Gradient Investments LLC | 0.00% | No change | 1 | $87 |
| Assetmark, Inc. | 0.00% | No change | 1 | $65 |
| Coston, McIsaac & Partners | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is VRT's weight in each manager's 13F, not the share of Vertiv Holdings Co. Class A the manager owns.