Vertiv Holdings Co. Class AVRT

13F holders, Q3 2024 (September 30)
1,024holders +116
226new positions
112sold out
15famous investors
$99.68avg. 13F price*

At the end of Q3 2024, 1,024 institutions reported holding Vertiv Holdings Co. Class A (VRT) in their 13F filings, up 116 from Q2 2024. 226 opened new positions and 112 sold out. The largest holders were BlackRock, Inc. ($3.7B), Vanguard Group Inc. ($3.5B) and JPMorgan Chase & Co. ($1.5B). 15 famous investors held it, including Leon Cooperman (8.9% of Omega Advisors (Leon Cooperman)'s portfolio), Philippe Laffont (2.9% of Coatue Management's portfolio) and Alex Sacerdote (1.6% of Whale Rock Capital Management's portfolio).

Company
Vertiv Holdings Co. Class A
Sector
Technology
CUSIP
92537N108
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 758Q1 2024Q2 2024: 908Q2 2024Q3 2024: 1,024Q3 2024Q4 2024: 1,202Q4 2024Q1 2025: 1,149Q1 2025Q2 2025: 1,310Q2 2025Q3 2025: 1,437Q3 2025Q4 2025: 1,615Q4 2025Q1 2026: 1,841Q1 2026Q2 2026: 2,060Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions226$1.2B
Exits112$972.8M

All 13F filers, Q2 2024 → Q3 2024: 51,879,319 shares bought and 45,425,891 shares sold, net +6,453,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,024 holders

BlackRock, Inc. 0.08% — 37,077,091 $3.7B
Vanguard Group Inc. 0.06% Add +4.3% 35,111,309 $3.5B
JPMorgan Chase & Co. 0.12% Reduce -9.3% 14,898,811 $1.5B
FMR LLC 0.07% Reduce -48.9% 12,188,541 $1.2B
Invesco Ltd. 0.17% Add +1.6% 8,758,200 $871.4M
Bank of America Corp. 0.07% Add +41.7% 7,852,191 $781.2M
Coatue Management 2.85% Reduce -14.7% 7,716,123 $767.7M
State Street Corp. 0.03% Add +4.2% 7,635,081 $759.6M
Barrow Hanley Mewhinney & Strauss LLC 2.24% Add +16.4% 6,891,883 $685.7M
Geode Capital Management, LLC 0.05% Add +7.4% 5,951,784 $592.4M
Jennison Associates LLC 0.28% Add +10825.0% 4,600,415 $457.7M
Norges Bank 0.06% Add +5.8% 4,551,008 $452.8M
Morgan Stanley 0.03% Reduce -6.6% 4,122,491 $410.1M
Amundi 0.15% Add +451.4% 3,806,126 $406.4M
Wellington Management Group LLP 0.07% Add +271.0% 3,915,446 $389.5M
Westfield Capital Management Co. LP 1.62% Add +1.1% 3,611,566 $359.3M
Baron Capital (BAMCO) 0.94% Reduce -6.6% 3,550,000 $353.2M
Clearbridge Investments, LLC 0.27% Add +36.3% 3,480,265 $346.3M
Fred Alger Management, LLC 1.60% Add +24.4% 3,320,425 $330.3M
Ameriprise Financial Inc. 0.08% Reduce -5.2% 3,211,945 $319.5M
Janus Henderson Group PLC 0.15% Reduce -8.7% 3,009,947 $299.5M
Viking Global Investors 1.02% Add +307.9% 2,813,448 $279.9M
American Century Companies Inc. 0.16% Add +55.1% 2,783,854 $277.0M
Dimensional Fund Advisors LP 0.06% Add +7.9% 2,669,010 $265.5M
New South Capital Management Inc. 10.42% Reduce -1.5% 2,560,186 $254.7M
Axiom Investors LLC 2.06% Reduce -7.6% 2,362,309 $235.0M
Bank of New York Mellon Corp 0.04% Add +54.5% 2,254,130 $224.3M
Northern Trust Corp. 0.04% Add +15.0% 2,225,325 $221.4M
Omega Advisors (Leon Cooperman) 8.87% No change 2,100,000 $208.9M
Renaissance Technologies 0.31% Reduce -17.7% 2,076,812 $206.6M
T. Rowe Price Associates Inc. 0.02% Reduce -51.2% 2,035,070 $202.5M
Castle Hook Partners LP 5.55% Add +215.6% 1,864,426 $185.5M
Locust Wood Capital Advisers, LLC 6.23% Add +12.4% 1,790,995 $178.2M
Pictet Asset Management Holding SA 0.19% Add +8.8% 1,767,873 $175.8M
Charles Schwab Investment Management Inc. 0.03% Reduce -31.0% 1,700,194 $169.2M
Alyeska Investment Group, L.P. 0.82% New 1,620,611 $161.2M
Wells Fargo & Company 0.04% Add +113.0% 1,577,020 $156.9M
AQR Capital Management 0.22% Add +2.0% 1,613,402 $155.8M
UBS Group AG 0.04% Add +7.3% 1,532,792 $152.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +10.4% 1,502,545 $149.5M
Robeco Schweiz AG 2.73% Add +3.1% 1,463,800 $145.6M
Legal & General Group Plc 0.04% Add +67.6% 1,429,239 $142.2M
Arrowstreet Capital, Limited Partnership 0.12% Reduce -48.8% 1,408,587 $140.1M
Eagle Asset Management Inc. 0.71% Reduce -25.8% 1,102,381 $138.6M
Allspring Global Investments Holdings, LLC 0.21% Reduce -4.9% 1,377,192 $137.0M
Alua Capital Management LP 9.03% No change 1,341,312 $133.4M
Fuller & Thaler Asset Management, Inc. 0.52% Add +6.0% 1,333,150 $132.6M
Millennium Management 0.12% Reduce -38.3% 1,331,031 $132.4M
Deutsche Bank AG 0.05% Add +21.1% 1,308,703 $130.2M
Franklin Resources Inc. 0.03% Reduce -46.8% 1,056,977 $118.8M
Federated Hermes, Inc. 0.25% Add +29.1% 1,159,044 $115.3M
Stephens Investment Management Group LLC 1.54% Reduce -3.8% 1,131,135 $112.5M
Nuveen Asset Management, LLC 0.03% Reduce -3.3% 1,118,078 $111.2M
Whale Rock Capital Management 1.55% New 1,110,834 $110.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.12% Reduce -23.3% 1,107,369 $110.2M
Swiss National Bank 0.07% Reduce -1.8% 1,055,600 $105.0M
Blue Whale Capital LLP 7.28% New 939,601 $93.5M
Jane Street Group, LLC 0.15% Reduce -9.8% 923,159 $91.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.27% Add +297.2% 908,251 $90.4M
Voya Investment Management LLC 0.11% Add +39.7% 887,513 $88.3M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +13.7% 849,809 $84.5M
Lord, Abbett & Co. LLC 0.27% Add +31.6% 843,058 $83.9M
Swedbank AB 0.11% Add +23.2% 830,996 $82.7M
Zuckerman Investment Group, LLC 8.39% Reduce -0.7% 819,541 $81.5M
Goldman Sachs Group Inc. 0.02% Reduce -5.4% 811,759 $80.8M
Hardman Johnston Global Advisors LLC 3.15% Reduce -16.9% 808,839 $80.5M
Chescapmanager LLC 13.20% Reduce -5.4% 790,125 $78.6M
Royal Bank of Canada 0.02% Reduce -33.0% 769,360 $76.5M
Schonfeld Strategic Advisors LLC 0.61% Add +11.5% 756,225 $75.2M
Cannell & Spears LLC 1.46% Reduce -3.2% 747,771 $74.4M
Squarepoint Ops LLC 0.24% Add +89.4% 740,527 $73.7M
Susquehanna International Group, LLP 0.12% Add +29.1% 707,739 $70.4M
Artisan Partners Limited Partnership 0.10% Reduce -43.3% 695,276 $69.2M
Baird Financial Group, Inc. 0.13% Add +54.8% 663,609 $66.0M
CI Investments Inc. 0.25% Add +829.7% 652,669 $64.9M
Corsair Capital Management, L.P. 15.16% Reduce -0.8% 643,791 $64.1M
California Public Employees Retirement System 0.04% Add +0.8% 629,647 $62.6M
Impax Asset Management Group plc 0.24% Reduce -5.9% 624,648 $62.1M
Raymond James & Associates 0.04% Add +15.0% 624,173 $62.1M
DekaBank Deutsche Girozentrale 0.11% Reduce -8.5% 644,854 $61.1M
Neuberger Berman Group LLC 0.05% Reduce -56.4% 613,487 $61.0M
Citigroup Inc. 0.06% Add +126.0% 599,502 $59.6M
Generate Investment Management Ltd 3.98% Add +180.8% 598,372 $59.5M
Schroder Investment Management Group 0.06% Add +230.7% 597,814 $58.8M
California State Teachers Retirement System 0.07% Reduce -0.7% 584,704 $58.2M
National Pension Service 0.06% Add +29.6% 583,781 $58.1M
Balyasny Asset Management L.P. 0.15% Add +136.5% 582,380 $57.9M
First Trust Advisors LP 0.05% Reduce -22.3% 573,136 $57.0M
Temasek Holdings (Private) Ltd 0.23% New 567,678 $56.5M
Robeco Institutional Asset Management B.V. 0.11% Add +22.9% 565,454 $56.3M
STRS Ohio 0.21% Add +9.6% 558,367 $55.6M
Ratan Capital Management LP 14.94% Reduce -1.3% 557,085 $55.4M
Citadel Advisors 0.06% Reduce -59.0% 553,593 $55.1M
LBP Am SA 0.80% New 537,090 $53.4M
Prudential Financial Inc. 0.07% Reduce -28.6% 523,770 $52.1M
LPL Financial LLC 0.02% Add +49.7% 513,842 $51.1M
Sei Investments Co. 0.07% Reduce -5.6% 508,621 $50.6M
Man Group plc 0.15% Add +6.5% 507,992 $50.5M
Summit Partners Public Asset Management, LLC 2.25% No change 501,965 $49.9M
TCW Group Inc. 0.43% Add +9.5% 498,387 $49.6M
Macquarie Group Ltd. 0.05% Add +1926.9% 498,381 $49.6M
Rhumbline Advisers 0.04% Add +0.7% 484,956 $48.2M
TOMS Capital Investment Management LP 3.95% New 483,500 $48.1M
Braun Stacey Associates Inc. 1.78% Reduce -1.3% 470,591 $46.8M
Korea Investment CORP 0.11% Reduce -19.7% 469,366 $46.7M
Employees Retirement System of Texas 0.47% New 458,107 $45.6M
Fullerton Fund Management Co Ltd. 1.91% Add +121.3% 456,617 $45.4M
Value Aligned Research Advisors, LLC 11.79% Add +0.8% 455,728 $45.4M
US Bancorp \de 0.06% Add +212.2% 440,161 $43.8M
Ceredex Value Advisors LLC 0.85% New 439,950 $43.8M
Shellback Capital, LP 3.53% Add +72.5% 439,186 $43.7M
Mountain Pacific Investment Advisers LLC 2.96% Reduce -8.1% 435,696 $43.3M
Envestnet Asset Management Inc. 0.01% Add +22.9% 433,449 $43.1M
Barclays PLC 0.02% Add +51.4% 431,586 $42.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +14.0% 426,992 $42.5M
D1 Capital Partners 0.81% New 422,513 $42.0M
Stanley Capital Management, LLC 8.08% No change 418,000 $41.6M
Highlander Partners, L.P. 24.33% No change 413,941 $41.2M
Victory Capital Management Inc. 0.04% Add +14.1% 411,511 $40.9M
Woodline Partners LP 0.34% Add +969.3% 408,743 $40.7M
Candriam S.C.A. 0.23% Add +49.1% 402,198 $40.0M
Reaves W H & Co. Inc. 1.08% Add +3.1% 394,903 $39.3M
Allianz Asset Management GmbH 0.06% Reduce -16.6% 389,129 $38.7M
Two Sigma Investments, LP 0.09% Reduce -22.7% 376,291 $37.4M
Meitav Investment House Ltd. 0.63% New 375,000 $37.3M
State Board of Administration of Florida Retirement System 0.07% Add +0.7% 372,810 $37.1M
Philadelphia Trust Co. 2.56% Reduce -3.1% 354,666 $35.3M
Atika Capital Management LLC 3.75% No change 352,100 $35.0M
Blue Grotto Capital, LLC 6.47% Add +400.0% 350,000 $34.8M
Handelsbanken Fonder AB 0.13% Add +314.9% 333,600 $33.2M
Bridgewater Associates 0.18% Add +590.6% 326,095 $32.4M
Comerica Bank 0.13% Add +11.7% 319,058 $31.7M
CANADA LIFE ASSURANCE Co 0.05% Add +8.9% 314,499 $31.4M
Williams Jones Wealth Management, LLC. 0.36% Add +23.8% 310,571 $30.9M
Zacks Investment Management 0.26% Add +13.7% 304,631 $30.3M
Bwcp, LP 6.68% Add +71.0% 302,646 $30.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Reduce -4.4% 301,469 $30.0M
DigitalBridge Group, Inc. 2.38% Add +24.4% 300,487 $29.9M
Ensign Peak Advisors, Inc 0.05% Reduce -25.1% 297,292 $29.6M
Moore Capital Management, LP 0.92% Reduce -60.7% 291,422 $29.0M
Public Employees Retirement System of Ohio 0.12% Reduce -0.9% 288,900 $28.7M
Needham Investment Management LLC 2.20% Add +10.1% 288,000 $28.7M
Storebrand Asset Management As 0.09% Add +21.8% 284,482 $28.3M
Tudor Investment Corporation 0.31% Reduce -44.6% 282,654 $28.1M
Nomura Asset Management Co. Ltd. 0.09% Add +195.1% 280,984 $28.0M
Zweig-DiMenna Associates LLC 2.81% Add +24.4% 278,450 $27.7M
Trexquant Investment LP 0.34% Add +16.8% 272,946 $27.2M
Thornburg Investment Management Inc. 0.35% Reduce -14.5% 272,691 $27.1M
Arnhold LLC 2.62% Add +31.9% 271,614 $27.0M
Senator Investment Group LP 1.27% Reduce -8.5% 269,795 $26.8M
Atalanta Sosnoff Capital, LLC 0.58% New 269,531 $26.8M
Liontrust Investment Partners LLP 0.38% No change 307,987 $26.7M
Agf Management Ltd. 0.14% Reduce -7.7% 266,872 $26.6M
Russell Investments Group, Ltd. 0.04% Add +22.8% 268,467 $26.5M
Stifel Financial Corp. 0.03% Add +44.5% 263,341 $26.2M
Rockefeller Capital Management L.P. 0.07% Add +26.1% 261,613 $26.0M
Hartline Investment Corp./ 3.23% Add +24.9% 260,689 $25.9M
Reynders McVeigh Capital Management, LLC 1.37% Add +3.1% 259,332 $25.8M
Perpetual Ltd 0.28% Add +2597.8% 258,967 $25.8M
Jupiter Asset Management Ltd. 0.22% Reduce -47.3% 255,561 $25.4M
Scout Investments, Inc. 0.67% Reduce -6.0% 226,707 $25.4M
First Manhattan Co. Llc. 0.07% Add +32.3% 249,933 $24.9M
D. E. Shaw & Co. 0.04% Reduce -65.0% 249,049 $24.8M
HSBC Holdings PLC 0.02% Add +23.3% 249,494 $24.8M
State of Wisconsin Investment Board 0.06% Reduce -0.7% 244,662 $24.3M
CastleKnight Management LP 2.95% Add +20.8% 243,800 $24.3M
Electron Capital Partners, LLC 1.16% Reduce -85.7% 241,815 $24.1M
Aviva PLC 0.06% Add +8.8% 234,792 $23.4M
Boston Common Asset Management, LLC 0.58% Add +6.7% 222,747 $22.2M
Jump Financial, LLC 0.46% Add +90.9% 220,228 $21.9M
Tocqueville Asset Management L.P. 0.34% Add +482.5% 217,810 $21.7M
Employees Provident Fund Board 0.29% New 212,000 $21.1M
Munro Partners 0.75% Add +203.2% 207,335 $20.6M
New York State Common Retirement Fund 0.03% Reduce -39.7% 205,121 $20.4M
Lighthouse Investment Partners, LLC 1.10% Add +249.5% 205,000 $20.4M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -18.8% 203,938 $20.3M
Bank of Montreal 0.01% Add +30.5% 204,281 $20.1M
OMERS ADMINISTRATION Corp 0.18% Add +102.3% 192,992 $19.2M
Potrero Capital Research LLC 6.35% New 190,000 $18.9M
Prudential PLC 0.10% Add +741.8% 188,665 $18.8M
Alliancebernstein L.P. 0.01% Add +11.3% 188,422 $18.7M
Andra AP-fonden 0.27% Add +47.9% 181,000 $18.0M
Riposte Capital LLC 8.90% New 175,000 $17.4M
Blue Door Asset Management, LLC 11.82% Add +471.4% 171,999 $17.1M
Foundations Investment Advisors, LLC 0.36% New 171,953 $17.1M
Janney Montgomery Scott LLC 0.05% Reduce -9.7% 168,716 $16.8M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.52% New 166,323 $16.5M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -4.0% 165,622 $16.5M
Principal Financial Group Inc. 0.01% Add +430.5% 165,557 $16.5M
Thames Capital Management LLC 5.11% Add +3.3% 164,745 $16.4M
ARS Investment Partners, LLC 1.45% New 162,648 $16.2M
Danske Bank A/S 0.05% Add +2.4% 161,200 $16.0M
Treasurer of the State of North Carolina 0.06% Add +0.5% 161,035 $16.0M
Pennant Investors, LP 4.74% Add +39.1% 160,000 $15.9M
Cetera Investment Advisers 0.03% Add +44.3% 158,802 $15.8M
Frontier Capital Management Co. LLC 0.14% Reduce -3.6% 153,933 $15.3M
Grand Jean Capital Management Inc. 3.42% Reduce -8.8% 153,825 $15.3M
ExodusPoint Capital Management, LP 0.16% Add +231.8% 152,574 $15.2M
M&G PLC 0.09% New 152,451 $15.1M
Deepwater Asset Management, LLC 5.28% Reduce -7.1% 151,160 $15.0M
Crystal Rock Capital Management 8.70% Reduce -19.1% 148,400 $14.8M
Mediolanum International Funds Ltd 0.20% Add +7.8% 148,951 $14.6M
Polar Capital Holdings Plc 0.07% Add +1225.5% 145,800 $14.5M
Forsta Ap-Fonden 0.11% Add +6.3% 145,711 $14.5M
Teacher Retirement System of Texas 0.07% Reduce -32.3% 143,349 $14.3M
Thematics Asset Management 0.56% New 142,000 $14.1M
Kornitzer Capital Management Inc. 0.26% Add +15.6% 141,582 $14.1M
Mn Services Vermogensbeheer B.V. 0.10% Reduce -2.4% 139,000 $13.8M
Portolan Capital Management, LLC 1.00% Add +35.5% 138,877 $13.8M
State of New Jersey Common Pension Fund D 0.05% Reduce -1.8% 133,902 $13.3M
Smithbridge Asset Management Inc. 2.28% New 133,077 $13.2M
Engine No. 1 LLC 26.19% Reduce -36.5% 133,000 $13.2M
Berkshire Capital Holdings Inc. 5.53% Add +1310000.0% 131,010 $13.0M
Engle Capital Management, L.P. 3.80% New 130,000 $12.9M
Voloridge Investment Management, LLC 0.05% New 129,034 $12.8M
Natixis Advisors, LLC 0.02% Add +59.2% 128,451 $12.8M
Asset Management One Co., Ltd. 0.05% Reduce -11.7% 128,405 $12.8M
Tiaa Trust, National Association 0.04% New 127,275 $12.7M
Whittier Trust Co. 0.17% Add +7.2% 127,210 $12.7M
Oberweis Asset Management Inc./ 0.64% Reduce -2.2% 125,961 $12.5M
Royal London Asset Management Ltd. 0.03% New 121,932 $12.1M
Verition Fund Management LLC 0.09% Add +28.4% 121,497 $12.1M
Commonwealth Equity Services, LLC 0.02% Add +26.5% 121,384 $12.1M
BI Asset Management Fondsmaeglerselskab A/S 0.21% Add +49.5% 120,988 $12.0M
Elite Wealth Management, Inc. 2.66% Reduce -0.3% 116,108 $11.6M
Sycomore Asset Management 1.87% Reduce -4.7% 111,941 $11.3M
Henshaw Capital LLC 0.46% New 111,375 $11.1M
Worldquant Millennium Advisors LLC 0.08% Reduce -70.8% 110,869 $11.0M
Vaughan Nelson Investment Management, L.P. 0.10% Reduce -12.2% 108,005 $10.7M
Resona Asset Management Co.,Ltd. 0.06% Reduce -3.2% 106,014 $10.5M
Covalis Capital LLP 1.57% Add +36.8% 105,551 $10.5M
MBB Public Markets I LLC 0.87% Add +131.1% 103,008 $10.2M
Arizona State Retirement System 0.06% Add +2.2% 101,887 $10.1M
Albion Financial Group 0.70% New 101,682 $10.1M
Aberdeen Group plc 0.02% Add +110.2% 101,498 $10.1M
Gotham Asset Management 0.10% Reduce -24.9% 100,330 $10.0M
Marsico Capital Management LLC 0.28% New 100,154 $10.0M
Avalon Global Asset Management LLC 3.06% Add +122.2% 100,000 $9.9M
Concentric Capital Strategies, LP 0.63% Add +588.6% 100,000 $9.9M
LMR Partners LLP 0.28% New 100,000 $9.9M
Vontobel Holding Ltd. 0.03% Add +709.0% 97,523 $9.7M
DNB Asset Management AS 0.04% Reduce -2.8% 96,672 $9.6M
Boothbay Fund Management, LLC 0.32% Add +23.1% 96,369 $9.6M
Lingotto Investment Management LLP 0.27% New 93,000 $9.3M
Seldon Capital LP 5.21% Reduce -56.2% 92,900 $9.2M
Navellier & Associates Inc. 1.24% Reduce -4.8% 91,741 $9.1M
Royce & Associates LP 0.08% Reduce -9.7% 90,458 $9.0M
Vinva Investment Management Ltd 0.38% Add +91.8% 91,067 $9.0M
Zevenbergen Capital Investments LLC 0.19% No change 90,000 $9.0M
Oak Grove Capital LLC 1.95% Add +130.0% 88,435 $8.8M
Beck Capital Management, LLC 2.34% Reduce -5.6% 88,214 $8.8M
Daiwa Securities Group Inc. 0.04% Add +85.7% 87,456 $8.7M
Appian Way Asset Management LP 1.95% New 87,000 $8.7M
NewEdge Advisors, LLC 0.06% Reduce -12.8% 86,438 $8.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% — 85,600 $8.5M
Janney Capital Management LLC 0.57% New 84,458 $8.4M
MYDA Advisors LLC 2.40% Add +366.7% 84,000 $8.4M
Osaic Holdings, Inc. 0.02% Add +20.9% 83,941 $8.4M
BOCHK Asset Management Ltd 2.49% Reduce -65.5% 83,900 $8.3M
Sterling Capital Management LLC 0.11% — 83,819 $8.3M
Mackenzie Financial Corp. 0.01% Reduce -67.2% 83,691 $8.3M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +8.8% 81,044 $8.1M
Atom Investors LP 0.83% Reduce -14.0% 79,640 $7.9M
Envestnet Portfolio Solutions, Inc. 0.03% Add +75.7% 79,631 $7.9M
Flputnam Investment Management Co. 0.14% Add +64.5% 78,647 $7.8M
Silvant Capital Management LLC 0.34% No change 78,135 $7.8M
O'Neil Global Advisors, Inc. 1.98% Add +345.1% 77,995 $7.8M
Otter Creek Advisors, LLC 4.92% Reduce -36.4% 77,923 $7.8M
KBC Group NV 0.02% Add +46.8% 76,932 $7.7M
IFM Investors Pty Ltd 0.07% Add +1.7% 76,074 $7.6M
Sierra Summit Advisors LLC 1.70% New 74,540 $7.4M
Steward Partners Investment Advisory, LLC 0.07% Add +1868.9% 73,281 $7.3M
Broadleaf Partners, LLC 1.72% Reduce -0.7% 73,234 $7.3M
OVERSEA-CHINESE BANKING Corp Ltd 0.20% Reduce -58.7% 73,077 $7.3M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -37.4% 72,957 $7.2M
Sculptor Capital LP 0.22% New 72,000 $7.2M
Northwestern Mutual Wealth Management Co. 0.01% Add +298.4% 70,948 $7.1M
Quantinno Capital Management LP 0.09% Add +31.8% 70,209 $7.0M
Independent Advisor Alliance 0.25% Add +68.0% 67,743 $6.7M
Sumitomo Life Insurance Co. 0.13% Add +23.3% 67,700 $6.7M
KP Management LLC 2.37% Add +12.5% 67,500 $6.7M
Payden & Rygel 0.51% New 66,800 $6.6M
OneDigital Investment Advisors LLC 0.08% Add +1.7% 66,543 $6.6M
Sanctuary Advisors, LLC 0.04% Add +170.2% 47,179 $6.6M
Adage Capital Partners Gp, L.L.C. 0.01% New 66,157 $6.6M
Private Advisory Group LLC 0.82% Add +12.8% 65,710 $6.5M
Whittier Trust Co. of Nevada Inc. 0.17% Add +3.3% 65,121 $6.5M
Traynor Capital Management, Inc. 0.53% New 64,963 $6.5M
Y-Intercept (Hong Kong) Ltd 0.39% New 64,859 $6.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +37.7% 64,741 $6.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% New 64,551 $6.4M
Summerhill Capital Management lnc. 4.29% Add +1.6% 62,760 $6.2M
Tidal Investments LLC 0.07% Reduce -61.6% 62,629 $6.2M
Xponance LLC 0.06% Reduce -2.1% 62,361 $6.2M
Chase Investment Counsel Corp. 2.06% Reduce -21.3% 62,289 $6.2M
Baker Avenue Asset Management, LP 0.20% Add +30.5% 62,132 $6.2M
Kovack Advisors, Inc. 0.65% Add +91.5% 61,392 $6.1M
Impact Asset Management GmbH 2.34% — 61,030 $6.1M
Private Advisor Group, LLC 0.04% Add +65.3% 60,934 $6.1M
First American Bank 0.43% Reduce -1.2% 60,691 $6.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -14.6% 59,338 $5.9M
Ulland Investment Advisors, LLC 4.32% Reduce -1.0% 58,317 $5.8M
AXA S.A. 0.02% Add +33.1% 58,003 $5.8M
Cibc World Market Inc. 0.01% Add +2.2% 57,830 $5.8M
Bridgeway Capital Management, LLC 0.12% No change 57,490 $5.7M
TD Asset Management Inc 0.01% Add +0.2% 57,942 $5.7M
Hudson Bay Capital Management LP 0.05% Add +375.0% 57,000 $5.7M
Tredje AP-fonden 0.05% No change 56,973 $5.7M
Verde Servicos Internacionais S.A. 2.58% Reduce -43.5% 55,963 $5.6M
Assenagon Asset Management S.A. 0.01% Add +190.7% 55,923 $5.6M
Aubrey Capital Management Ltd 2.13% Add +20.5% 59,023 $5.5M
Captrust Financial Advisors 0.02% Add +22.9% 55,278 $5.5M
Badgley Phelps Wealth Managers, LLC 0.13% Add +8.7% 54,222 $5.4M
Twin Tree Management, LP 0.12% New 53,995 $5.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +79.0% 53,385 $5.3M
Pathstone Holdings, LLC 0.02% Reduce -12.4% 52,783 $5.3M
Nishkama Capital, LLC 0.81% New 52,706 $5.2M
Quadrature Capital Ltd 0.12% New 51,152 $5.1M
Southeast Asset Advisors, LLC 0.56% No change 50,910 $5.1M
Alerus Financial NA 0.37% Add +155.5% 50,347 $5.0M
Abn Amro Investment Solutions 0.09% Add +78.0% 50,173 $5.0M
TT International Asset Management LTD 0.61% Add +746.5% 50,098 $5.0M
Game Creek Capital, LP 2.63% New 49,000 $4.9M
FORA Capital, LLC 0.57% Reduce -58.8% 48,301 $4.8M
Taika Capital, LP 3.62% New 48,282 $4.8M
Two Sigma Advisers, LP 0.01% Reduce -52.0% 47,400 $4.7M
Mariner, LLC 0.01% Add +1.7% 46,773 $4.6M
Meiji Yasuda Asset Management Co Ltd. 0.18% Add +0.1% 46,519 $4.6M
Oppenheimer & Co. Inc. 0.07% Reduce -6.7% 45,679 $4.5M
Jade Capital Advisors, LLC 2.92% Add +55.3% 45,000 $4.5M
Brant Point Investment Management LLC 1.02% Add +4.7% 45,000 $4.5M
Sit Investment Associates Inc. 0.10% Add +409.9% 44,952 $4.5M
Penserra Capital Management LLC 0.10% Add +135.3% 44,942 $4.5M
Cerity Partners LLC 0.01% Add +25.5% 44,729 $4.5M
Royal Fund Management, LLC 0.31% New 44,238 $4.4M
Truist Financial Corp. 0.01% Add +38.7% 44,034 $4.4M
Bokf, NA 0.08% Add +382.0% 42,587 $4.4M
Mirabella Financial Services LLP 0.25% New 43,650 $4.3M
Creative Planning 0.00% Add +20.2% 43,618 $4.3M
Toronto Dominion Bank 0.01% Add +26.6% 43,521 $4.3M
Intech Investment Management LLC 0.05% Add +32.1% 43,448 $4.3M
Advisory Services Network, LLC 0.09% No change 49,562 $4.3M
LGT Group Foundation 0.07% Add +170.5% 41,783 $4.3M
Nissay Asset Management Corp. /Japan 0.03% Add +1.0% 42,890 $4.3M
Chartwell Investment Partners, LLC 0.15% Add +34.8% 42,792 $4.3M
Strategic Blueprint, LLC 0.27% Add +48.8% 42,785 $4.3M
Clark Capital Management Group, Inc. 0.03% New 42,688 $4.2M
Freemont Management S.A. 2.20% Add +100.0% 42,400 $4.2M
Meeder Asset Management Inc. 0.28% Add +1441.8% 42,354 $4.2M
Harvest Investment Services, LLC 1.35% Reduce -38.3% 42,310 $4.2M
Hollow Brook Wealth Management LLC 1.23% Add +1.4% 41,822 $4.2M
Candelo Capital Management LP 2.67% Reduce -7.1% 41,675 $4.1M
Nwam LLC 0.25% New 41,316 $4.1M
Savant Capital, LLC 0.03% Reduce -12.9% 41,249 $4.1M
Dakota Wealth Management 0.09% Reduce -43.2% 41,192 $4.1M
HighTower Advisors, LLC 0.01% Add +18.5% 40,708 $4.0M
Alight Capital Management LP 1.44% Reduce -27.3% 40,000 $4.0M
Vestcor Inc 0.12% Add +155.6% 39,734 $4.0M
Thor Investment Management Inc. /Oh/ 2.87% Reduce -6.3% 39,575 $3.9M
Credit Agricole S A 0.02% Reduce -5.8% 39,416 $3.9M
Aquatic Capital Management LLC 0.10% Reduce -79.0% 39,300 $3.9M
Utah Retirement Systems 0.04% Add +0.5% 39,200 $3.9M
Atria Wealth Solutions, Inc. 0.04% Add +62.3% 38,993 $3.9M
Polar Asset Management Partners Inc. 0.13% New 38,960 $3.9M
Covea Finance 0.17% New 38,900 $3.9M
Manufacturers Life Insurance Company, The 0.00% Add +25.5% 38,306 $3.8M
Metavasi Capital LP 1.98% New 38,000 $3.8M
Public Employees Retirement Association of Colorado 0.01% No change 36,842 $3.7M
Connective Portfolio Management, LLC 6.39% Add +245.4% 38,000 $3.6M
FIL Ltd 0.00% Reduce -20.0% 36,326 $3.6M
Nicholas Investment Partners, LP 0.37% Add +87.8% 36,259 $3.6M
Jackson Square Capital, LLC 0.89% Reduce -36.6% 36,003 $3.6M
M&T Bank Corp 0.01% Add +6.5% 35,911 $3.6M
Riggs Asset Managment Co. Inc. 0.96% Add +55.1% 35,349 $3.5M
Wakefield Asset Management LLLP 1.14% Reduce -0.7% 35,297 $3.5M
Harvest Fund Management Co., Ltd 0.21% Reduce -42.4% 35,276 $3.5M
Zimmer Partners, LP 0.07% Reduce -65.0% 35,000 $3.5M
Investment Management Corp of Ontario 0.08% Add +145.9% 34,860 $3.5M
Bradley Foster & Sargent Inc. 0.06% Reduce -83.3% 34,469 $3.4M
Garrison Asset Management, LLC 1.73% Reduce -2.0% 34,260 $3.4M
EFG Asset Management (North America) Corp. 0.57% Add +7.1% 33,957 $3.4M
GTS Securities LLC 0.07% Add +120.7% 33,857 $3.4M
Strategic Global Advisors, LLC 0.66% Reduce -0.7% 33,773 $3.4M
Banco Santander, S.A. 0.04% New 32,950 $3.3M
Diversified Trust Co. 0.08% Add +530.7% 32,565 $3.2M
BW Gestao de Investimentos Ltda. 0.53% New 32,400 $3.2M
Ethic Inc. 0.08% Reduce -0.8% 39,423 $3.2M
Insight Holdings Group, LLC 0.14% Add +65.1% 32,200 $3.2M
Entropy Technologies, LP 0.33% Add +42.4% 31,839 $3.2M
Wealthfront Advisers LLC 0.01% Reduce -9.0% 31,805 $3.2M
Elo Mutual Pension Insurance Co 0.07% Add +1.8% 31,511 $3.1M
Cornerstone Capital, Inc. 0.29% New 31,495 $3.1M
Cavalier Investments, LLC 0.96% Reduce -37.8% 31,416 $3.1M
Bank of Hawaii 0.13% Add +10.3% 31,355 $3.1M
New York State Teachers Retirement System 0.01% Add +19.9% 31,278 $3.1M
APG Asset Management N.V. 0.02% Reduce -56.0% 34,829 $3.1M
Great Valley Advisor Group, Inc. 0.08% Add +82.2% 31,155 $3.1M
Lazard Asset Management LLC 0.00% Reduce -82.1% 31,006 $3.1M
MML Investors Services, LLC 0.01% Add +14.8% 30,716 $3.1M
Dana Investment Advisors, Inc. 0.10% Reduce -14.8% 30,663 $3.1M
Revere Asset Management, Inc 2.41% New 30,370 $3.0M
Seascape Capital Management 1.08% New 30,323 $3.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +601.6% 30,295 $3.0M
Leeward Financial Partners, LLC 1.13% Add +1.2% 30,067 $3.0M
Merrion Investment Management Co, LLC 1.97% Reduce -0.7% 30,000 $3.0M
Telemark Asset Management, LLC 0.30% New 30,000 $3.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +42.1% 29,909 $3.0M
Banque Cantonale Vaudoise 0.12% Add +38.3% 29,503 $2.9M
Edgemoor Investment Advisors, Inc. 0.26% New 29,482 $2.9M
Next Century Growth Investors LLC 0.23% Reduce -32.1% 29,164 $2.9M
EFG Asset Management (Americas) Corp. 0.57% Add +2.1% 29,127 $2.9M
Graphene Investments SAS 1.86% New 29,100 $2.9M
Wolverine Trading, LLC 0.08% Reduce -54.4% 29,405 $2.9M
KCM Investment Advisors LLC 0.10% Add +19.0% 28,730 $2.9M
Old West Investment Management, LLC 1.09% Add +44.1% 28,372 $2.8M
Oppenheimer Asset Management Inc. 0.03% Add +166.0% 28,236 $2.8M
PNC Financial Services Group, Inc. 0.00% Add +10.2% 28,066 $2.8M
Gulf International Bank (UK) Ltd 0.07% Reduce -4.0% 28,007 $2.8M
Edgestream Partners, L.P. 0.12% Reduce -32.6% 27,827 $2.8M
Knollwood Investment Advisory, LLC 0.29% Add +59.2% 27,150 $2.7M
Cherry Creek Investment Advisors, Inc. 1.39% Reduce -42.4% 26,986 $2.7M
Nordea Investment Management AB 0.00% No change 27,406 $2.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +20.2% 26,933 $2.7M
Nisa Investment Advisors, LLC 0.02% Add +1.5% 26,500 $2.6M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -28.8% 26,296 $2.6M
Cloverfields Capital Group, LP 0.84% Add +75.9% 26,169 $2.6M
Kestra Advisory Services, LLC 0.01% Add +21.6% 26,129 $2.6M
Meiji Yasuda Life Insurance Co 0.05% Add +3.7% 25,963 $2.6M
Montag A & Associates Inc. 0.12% Add +197892.3% 25,739 $2.6M
Bowen Hanes & Co. Inc. 0.07% No change 25,500 $2.5M
Cresset Asset Management, LLC 0.01% Add +26.2% 25,199 $2.5M
Natixis 0.02% Reduce -0.3% 25,100 $2.5M
New Age Alpha Advisors, LLC 1.53% Add +25.0% 25,000 $2.5M
QRG Capital Management, Inc. 0.03% Add +147.9% 24,787 $2.5M
Itau Unibanco Holding S.A. 0.08% Add +102.0% 24,244 $2.4M
Amalgamated Bank 0.02% Reduce -0.7% 24,029 $2.4M
Edmond DE Rothschild Holding S.A. 0.04% New 23,718 $2.4M
Parsons Capital Management Inc. 0.15% Reduce -0.4% 23,549 $2.3M
Estate Counselors, LLC 0.24% No change 23,290 $2.3M
Donoghue Forlines LLC 0.66% Add +18.8% 23,184 $2.3M
Independence Bank of Kentucky 0.49% Add +678.5% 23,120 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -8.3% 23,013 $2.3M
HighPoint Advisor Group LLC 0.13% Reduce -6.7% 21,406 $2.3M
L & S Advisors Inc 0.27% Add +3.9% 22,976 $2.3M
Plato Investment Management Ltd 0.19% Reduce -4.6% 22,986 $2.3M
Channel Wealth LLC 0.75% New 22,858 $2.3M
Kestra Investment Management, LLC 0.10% Add +19.4% 22,740 $2.3M
Illinois Municipal Retirement Fund 0.03% No change 22,718 $2.3M
MetLife Investment Management, LLC 0.01% Reduce -1.9% 22,571 $2.2M
Legacy Bridge, LLC 1.20% No change 22,458 $2.2M
1832 Asset Management L.P. 0.00% Reduce -40.5% 22,085 $2.2M
HRT Financial LP 0.01% New 21,939 $2.2M
Avantax Advisory Services, Inc. 0.01% Add +39.1% 21,823 $2.2M
Highland Capital Management, LLC 0.12% Reduce -69.3% 21,736 $2.2M
Perigon Wealth Management, LLC 0.06% New 21,547 $2.1M
Bard Financial Services, Inc. 0.25% Reduce -5.6% 21,175 $2.1M
SG Americas Securities, LLC 0.01% Reduce -63.2% 21,130 $2.1M
Scopus Asset Management, L.P. 0.06% Reduce -15.8% 21,038 $2.1M
Rowlandmiller & Partners.adv 0.42% Reduce -1.5% 20,871 $2.1M
Marex Group Ltd 0.05% Add +142.1% 20,800 $2.1M
Commerce Bank 0.01% Reduce -0.6% 20,752 $2.1M
Cibc World Markets Corp. 0.01% Add +5.9% 20,723 $2.1M
Ameritas Advisory Services, LLC 0.09% Add +26.1% 20,655 $2.1M
Maryland State Retirement & Pension System 0.04% Reduce -26.4% 20,522 $2.0M
Davidson Capital Management Inc. 0.59% New 20,496 $2.0M
Eley Financial Management, Inc 0.82% New 20,443 $2.0M
U.S. Capital Wealth Advisors, LLC 0.07% Add +7.7% 20,385 $2.0M
Regions Financial Corp. 0.01% Reduce -0.3% 20,346 $2.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% Add +84.9% 20,340 $2.0M
Hanseatic Management Services Inc. 2.87% Add +4.8% 20,331 $2.0M
Bleakley Financial Group, LLC 0.06% Add +4.3% 20,271 $2.0M
Hodges Capital Management Inc. 0.13% Reduce -80.2% 20,026 $2.0M
Arosa Capital Management LP 1.41% Add +42.9% 20,000 $2.0M
GYL Financial Synergies, LLC 0.15% Reduce -0.3% 19,844 $2.0M
1858 Wealth Management, LLC 1.61% Reduce -5.9% 19,647 $2.0M
Oxford Wealth Group, LLC 1.58% New 19,520 $1.9M
Baldwin Investment Management, LLC 0.24% Add +86.3% 19,509 $1.9M
APEIRON CAPITAL Ltd 0.69% No change 19,400 $1.9M
Quaero Capital S.A. 3.66% Add +27.2% 19,365 $1.9M
Brown, Lisle/Cummings, Inc. 0.58% Add +27.9% 19,350 $1.9M
Rakuten Securities, Inc. 0.83% Add +113.1% 19,109 $1.9M
Cwm, LLC 0.01% Add +27.6% 18,891 $1.9M
Sigma Planning Corp 0.06% Add +237.6% 18,681 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +65.6% 18,665 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +65.6% 18,665 $1.9M
Beacon Pointe Advisors, LLC 0.02% Add +115.1% 18,561 $1.8M
Harbour Capital Advisors, LLC 0.42% Add +5.4% 17,015 $1.8M
CenterBook Partners LP 0.11% Reduce -68.8% 18,186 $1.8M
Scotia Capital Inc. 0.01% Reduce -20.5% 17,751 $1.8M
Dnca Finance 0.15% New 17,500 $1.7M
Williamson Legacy Group, LLC 1.13% Reduce -40.5% 16,946 $1.7M
Stonegate Investment Group, LLC 0.04% New 16,779 $1.7M
Atria Investments, Inc 0.02% Add +45.6% 16,690 $1.7M
Walleye Capital LLC 0.02% Reduce -87.5% 16,676 $1.7M
Redwood Investment Management, LLC 0.15% Add +4.0% 16,817 $1.7M
Westpac Banking Corp. 0.11% Reduce -27.7% 16,578 $1.6M
ClariVest Asset Management LLC 0.17% No change 18,923 $1.6M
Wealthcare Advisory Partners LLC 0.05% Add +11.4% 16,307 $1.6M
SeaCrest Wealth Management, LLC 0.17% Add +14.0% 16,146 $1.6M
Chicago Capital, LLC 0.04% Add +0.1% 16,091 $1.6M
Mezzasalma Advisors, LLC 0.63% Add +78.2% 16,063 $1.6M
Neville Rodie & Shaw Inc. 0.12% Add +58.2% 15,970 $1.6M
Owen LaRue, LLC 0.83% Add +39.8% 15,800 $1.6M
Pursue Wealth Partners LLC 0.86% Reduce -15.6% 15,752 $1.6M
Global Retirement Partners, LLC 0.05% Add +627.2% 15,627 $1.6M
Easterly Investment Partners LLC 0.12% No change 15,390 $1.5M
Horizon Kinetics Asset Management LLC 0.02% New 15,330 $1.5M
Mercer Global Advisors Inc. 0.00% Add +33.1% 15,611 $1.5M
Lyell Wealth Management, LP 0.14% New 15,270 $1.5M
Central Pacific Bank - Trust Division 0.20% Add +54.2% 15,229 $1.5M
Virtue Capital Management, LLC 0.30% Add +1.2% 15,061 $1.5M
Viking Fund Management LLC 0.24% New 15,000 $1.5M
Nkcfo LLC 0.71% Add +188.5% 15,000 $1.5M
Callan Family Office, LLC 0.25% Add +0.9% 14,989 $1.5M
Corient Private Wealth LP 0.00% Reduce -18.2% 14,830 $1.5M
Hunting Hill Global Capital, LLC 2.07% No change 14,804 $1.5M
Grandeur Peak Global Advisors, LLC 0.12% New 14,731 $1.5M
Kennedy Investment Group, Inc. 0.67% New 14,700 $1.5M
Acadian Asset Management LLC 0.00% Add +35.5% 14,465 $1.4M
Balboa Wealth Partners 0.36% Add +44.0% 14,448 $1.4M
Calydon Capital 0.23% Reduce -25.0% 15,107 $1.4M
Los Angeles Capital Management LLC 0.01% Reduce -88.9% 14,168 $1.4M
Teza Capital Management LLC 0.15% Reduce -49.9% 14,074 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -22.2% 12,331 $1.4M
E. Ohman J:or Asset Management AB 0.03% Reduce -16.6% 13,850 $1.4M
Sandy Spring Bank 0.06% Add +360.3% 13,773 $1.4M
Werlinich Asset Management, LLC 0.79% New 13,725 $1.4M
Sunbelt Securities, Inc. 0.13% No change 13,671 $1.4M
CIBC Asset Management Inc 0.00% Add +5.4% 13,461 $1.3M
J. Safra Sarasin Holding AG 0.02% Add +5.8% 13,452 $1.3M
Hennion & Walsh Asset Management, Inc. 0.06% Add +39.0% 13,450 $1.3M
Shelton Wealth Management, LLC 0.75% Add +42.8% 13,312 $1.3M
Lanark Financial, Inc. 0.11% Add +0.9% 13,125 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -54.0% 13,097 $1.3M
Integrated Advisors Network LLC 0.06% Reduce -16.3% 13,072 $1.3M
Wolff Wiese Magana LLC 0.89% Add +55.9% 13,022 $1.3M
Quantbot Technologies LP 0.05% Reduce -85.2% 12,991 $1.3M
iA Global Asset Management Inc. 0.02% Add +1705.2% 12,763 $1.3M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -75.2% 12,645 $1.3M
Quartz Partners, LLC 0.79% — 12,631 $1.3M
Bank of Nova Scotia 0.00% Reduce -92.9% 12,618 $1.3M
AXS Investments LLC 0.33% No change 12,500 $1.2M
Shell Asset Management Co. 0.05% — 12,381 $1.2M
Elevation Point Wealth Partners, LLC 0.12% Add +33.1% 12,217 $1.2M
Koshinski Asset Management, Inc. 0.10% Reduce -3.6% 12,179 $1.2M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +319.8% 12,175 $1.2M
Clare Market Investments LLC 0.32% Add +74.1% 12,090 $1.2M
SteelPeak Wealth, LLC 0.05% Add +265.9% 12,034 $1.2M
De Lisle Partners LLP 0.19% New 12,000 $1.2M
Engineers Gate Manager LP 0.02% Reduce -92.4% 11,966 $1.2M
Polianta Ltd 0.56% Add +7.2% 11,900 $1.2M
Finivi Inc. 0.95% Add +3.4% 11,763 $1.2M
Jones Financial Companies LLLP 0.00% Add +275.8% 11,686 $1.2M
Simon Quick Advisors, LLC 0.07% Reduce -14.6% 11,466 $1.1M
Swiss Life Asset Management Ltd 0.01% Add +17.9% 11,283 $1.1M
WealthTrust Asset Management, LLC 0.83% New 11,184 $1.1M
Morse Asset Management, Inc 0.24% Reduce -12.0% 11,115 $1.1M
Guggenheim Capital LLC 0.01% Reduce -1.9% 11,111 $1.1M
Wedbush Securities Inc. 0.04% Reduce -26.4% 11,012 $1.1M
Ceeto Capital Group, LLC 0.41% Reduce -8.3% 11,000 $1.1M
Bouvel Investment Partners, LLC 0.41% Reduce -1.2% 10,980 $1.1M
Carroll Investors, Inc 0.71% New 10,957 $1.1M
Arlington Capital Management, Inc. 0.89% Add +6.1% 10,924 $1.1M
Innova Wealth Partners 0.89% New 10,924 $1.1M
Chesley Taft & Associates LLC 0.05% Reduce -2.8% 10,875 $1.1M
Main Management ETF Advisors, LLC 0.05% New 10,864 $1.1M
Carl P. Sherr & Co., LLC 0.56% Add +4.5% 10,702 $1.1M
Catalyst Capital Advisors LLC 0.02% New 10,689 $1.1M
Capital World Investors 0.00% New 10,664 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +81.9% 10,655 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -49.0% 10,638 $1.1M
Element Pointe Advisors, LLC 0.26% Add +108.2% 10,593 $1.1M
Venture Visionary Partners LLC 0.05% New 10,570 $1.1M
Mgo One Seven LLC 0.04% Add +41.5% 10,312 $1.0M
Pitcairn Co. 0.06% Reduce -23.6% 10,251 $1.0M
Jefferies Financial Group Inc. 0.02% Reduce -17.5% 10,198 $1.0M
Calamos Advisors LLC 0.01% Reduce -77.4% 10,145 $1.0M
Nvwm, LLC 0.25% Add +1.3% 10,035 $998K
Maxi Investments CY Ltd 0.27% Reduce -4.8% 10,000 $995K
Anson Funds Management LP 0.14% New 10,000 $995K
Apollon Wealth Management, LLC 0.03% Add +71.8% 9,894 $984K
Caldwell Investment Management Ltd. 0.69% Reduce -33.3% 10,000 $984K
Cottage Street Advisors LLC 0.52% Reduce -7.6% 9,667 $962K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -5.2% 9,662 $961K
Emerald Advisers, LLC 0.04% Add +12.0% 9,571 $952K
Mount Lucas Management LP 0.32% Add +2.4% 9,411 $936K
Fox Run Management, L.L.C. 0.20% New 9,214 $917K
Spectrum Asset Management, Inc. (NB/CA) 0.39% New 9,160 $911K
Guardian Asset Advisors, LLC 0.61% New 9,064 $902K
Congress Asset Management Co. 0.01% No change 9,000 $895K
Hillsdale Investment Management Inc. 0.07% Add +9.8% 8,980 $893K
Liberty Mutual Group Asset Management Inc. 0.13% New 8,837 $879K
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 8,735 $869K
B. Metzler seel. Sohn & Co. AG 0.01% No change 8,735 $869K
FWL Investment Management, LLC 0.33% Add +52.7% 8,723 $868K
Wahed Invest LLC 0.15% New 8,693 $865K
Cookson Peirce & Co. Inc. 0.04% Reduce -57.1% 8,565 $852K
Ieq Capital, LLC 0.01% Add +178.0% 8,545 $850K
Prosperity Wealth Management, Inc. 0.34% Add +156.8% 8,505 $846K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.32% Add +112.5% 8,500 $846K
Enclave Advisors LLC 0.14% — 8,430 $839K
Globeflex Capital L P 0.08% Reduce -23.4% 8,300 $826K
UniSuper Management Pty Ltd 0.01% No change 8,300 $826K
Intellectus Partners, LLC 0.20% New 8,000 $796K
CIBC Private Wealth Group LLC 0.00% Reduce -56.5% 7,999 $796K
Vident Advisory, LLC 0.02% Reduce -20.6% 7,876 $784K
Fox Hill Wealth Management 0.43% New 7,859 $782K
Choreo, LLC 0.01% Add +9.8% 8,000 $781K
Prime Capital Investment Advisors, LLC 0.01% Add +12.9% 7,821 $778K
XTX Topco Ltd 0.06% New 7,812 $777K
Westover Capital Advisors, LLC 0.15% Add +197.8% 7,736 $770K
Integrated Wealth Concepts LLC 0.01% Add +50.8% 7,714 $767K
Mosley Wealth Management 0.52% New 6,772 $759K
&partners 0.01% New 7,603 $757K
EdgeRock Capital LLC 0.53% Add +15.0% 7,538 $750K
J.W. Cole Advisors, Inc. 0.03% Add +2.7% 7,533 $749K
Smith Group Asset Management, LLC 0.06% Add +34.7% 7,530 $749K
Colonial River Investments, LLC 0.37% New 7,446 $741K
Axxcess Wealth Management, LLC 0.02% New 7,384 $735K
FUKOKU MUTUAL LIFE INSURANCE Co 0.05% Reduce -14.7% 7,319 $728K
Wright Investors Service Inc. 0.19% New 7,277 $724K
Sax Wealth Advisors, LLC 0.06% Add +6.2% 7,193 $716K
Convergence Investment Partners, LLC 0.19% Reduce -32.0% 7,150 $711K
Park Avenue Securities LLC 0.01% Reduce -14.7% 7,065 $703K
Sanders Morris Harris LLC 0.12% No change 7,000 $696K
Caption Management, LLC 0.07% New 7,000 $696K
Clal Insurance Enterprises Holdings Ltd 0.01% New 7,000 $696K
Bridgefront Capital, LLC 0.27% Add +108.5% 6,962 $693K
Total Clarity Wealth Management, Inc. 0.22% New 6,884 $685K
Corebridge Financial, Inc. 0.00% Reduce -3.5% 6,876 $684K
Blair William & Co. 0.00% Add +0.2% 6,868 $683K
Gateway Advisory, LLC 0.11% Reduce -2.5% 6,787 $675K
Pinebridge Investments, L.P. 0.01% Reduce -23.0% 6,757 $672K
Mutual Advisors, LLC 0.02% Add +73.0% 6,075 $668K
Qsemble Capital Management, LP 0.12% Reduce -78.7% 6,694 $666K
Altfest L J & Co. Inc. 0.09% New 6,663 $663K
Wealth Effects LLC 0.23% Reduce -3.6% 6,650 $662K
Quadcap Wealth Management, LLC 0.10% Reduce -2.1% 6,634 $660K
B. Riley Wealth Advisors, Inc. 0.02% Add +18.6% 6,502 $660K
Harel Insurance Investments & Financial Services Ltd. 0.01% New 6,578 $654K
Signaturefd, LLC 0.01% Add +17.1% 6,567 $653K
Gladstone Institutional Advisory LLC 0.03% New 6,555 $652K
Menard Financial Group LLC 0.43% Add +24.2% 6,553 $652K
Numerai GP LLC 0.17% Reduce -83.2% 6,538 $650K
Freedom Investment Management, Inc. 0.05% Reduce -1.2% 6,529 $650K
WealthPlan Investment Management, LLC 0.07% New 6,478 $645K
Spirit of America Management Corp. 0.13% Add +81.7% 6,450 $642K
Rakuten Investment Management, Inc. 0.00% Add +30.4% 6,506 $640K
Carnegie Investment Counsel 0.02% Add +81.9% 6,348 $632K
GLOBALT Investments LLC / GA 0.02% Add +3.0% 6,341 $631K
Moors & Cabot, Inc. 0.03% Add +10.8% 6,235 $620K
Qtron Investments LLC 0.08% Add +137.8% 6,222 $619K
National Bank of Canada 0.00% Add +12.3% 6,164 $613K
Sequoia Financial Advisors, LLC 0.01% Add +42.2% 6,163 $613K
Arete Wealth Advisors, LLC 0.05% Reduce -42.6% 5,963 $593K
American Trust 0.05% Reduce -7.8% 5,948 $592K
Impact Partnership Wealth, LLC 0.13% New 5,939 $591K
Wilmington Savings Fund Society, FSB 0.01% New 5,865 $584K
Raymond James Trust N.A. 0.01% Add +123.1% 5,833 $580K
IAM Advisory, LLC 0.15% Add +6.2% 5,819 $579K
New Wave Wealth Advisors LLC 0.26% New 5,759 $573K
Heritage Oak Wealth Advisors LLC 0.26% New 5,759 $573K
Arkadios Wealth Advisors 0.03% Add +16.0% 5,706 $568K
Pallas Capital Advisors LLC 0.02% Reduce -29.3% 5,151 $567K
Steel Grove Capital Advisors, LLC 0.08% Add +15.0% 5,750 $566K
Stephens Inc. 0.01% Reduce -60.9% 5,678 $565K
Independent Financial Group, LLC 0.02% Reduce -46.2% 5,661 $563K
Snowden Capital Advisors LLC 0.02% Reduce -30.4% 5,633 $560K
TD Waterhouse Canada Inc. 0.00% Add +11.8% 5,711 $557K
Lake Street Advisors Group, LLC 0.03% Add +8.9% 5,596 $557K
Empowered Funds, LLC 0.01% Add +6.5% 5,498 $547K
Veracity Capital LLC 0.21% New 5,440 $541K
Quantum Private Wealth, LLC 0.18% Add +74.2% 5,438 $541K
Procyon Advisors, LLC 0.04% New 5,422 $539K
Dynasty Wealth Management, LLC 0.02% Reduce -4.8% 5,400 $537K
Petra Financial Advisors Inc. 0.35% Reduce -35.2% 5,360 $533K
CHURCHILL MANAGEMENT Corp 0.01% Reduce -7.5% 5,331 $530K
C M Bidwell & Associates Ltd. 0.32% Reduce -1.8% 5,317 $529K
Coldstream Capital Management Inc. 0.01% Add +10.0% 5,134 $528K
Sovereign Financial Group, Inc. 0.12% Reduce -25.1% 5,282 $526K
Focus Partners Wealth 0.00% Reduce -37.6% 5,230 $520K
Tower Research Capital LLC (TRC) 0.01% Reduce -67.1% 5,217 $519K
Algert Global LLC 0.01% New 5,211 $518K
Avior Wealth Management, LLC 0.02% Reduce -41.1% 5,195 $517K
Hilltop Holdings Inc. 0.03% New 5,187 $516K
WINTON GROUP Ltd 0.04% Add +29.8% 5,170 $514K
Axq Capital, LP 0.15% Reduce -71.9% 5,158 $513K
Claro Advisors Inc. 0.07% Add +74.3% 5,155 $513K
Arlington Financial Advisors, LLC 0.11% Add +41.1% 5,150 $512K
Kingswood Wealth Advisors, LLC 0.04% Reduce -53.0% 5,067 $504K
Oak Thistle LLC 0.16% New 5,062 $504K
Richard W. Paul & Associates, LLC 0.18% Reduce -25.2% 5,032 $501K
Advent Capital Management 0.85% New 5,000 $497K
Capital Analysts, LLC 0.02% New 5,000 $497K
Townsquare Capital LLC 0.01% Add +14.8% 4,990 $496K
Paloma Partners Management Co 0.03% New 4,975 $495K
JBR Co Financial Management Inc 0.32% Add +71.3% 4,961 $494K
Nomura Holdings Inc. 0.00% Reduce -92.0% 4,904 $488K
Diametric Capital, LP 0.24% New 4,898 $487K
Insigneo Advisory Services, LLC 0.05% New 4,887 $486K
Yousif Capital Management, LLC 0.01% Add +1.5% 4,868 $484K
NorthCrest Asset Manangement, LLC 0.01% Add +23.7% 4,852 $483K
Farther Finance Advisors, LLC 0.02% Add +23.4% 4,825 $480K
First Horizon Advisors, Inc. 0.01% Add +32.0% 4,804 $478K
Financial Sense Advisors, Inc. 0.13% New 4,802 $478K
Precision Wealth Strategies, LLC 0.44% Add +3.6% 4,771 $475K
Phoenix Financial Ltd. 0.01% Add +23.8% 4,740 $473K
AlTi Global, Inc. 0.01% No change 4,700 $468K
Moneco Advisors, LLC 0.06% Add +14.9% 4,694 $467K
Segment Wealth Management, LLC 0.03% No change 4,675 $465K
Hantz Financial Services, Inc. 0.01% Reduce -9.8% 4,664 $464K
Kestra Private Wealth Services, LLC 0.01% Add +4.7% 4,453 $459K
Metis Global Partners, LLC 0.01% Reduce -38.2% 4,602 $458K
J.P. Marvel Investment Advisors, LLC 0.07% No change 4,600 $458K
Exchange Traded Concepts, LLC 0.01% Reduce -91.0% 4,588 $456K
Azzad Asset Management Inc. 0.05% New 4,585 $456K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.17% New 4,524 $450K
D.A. Davidson & Co. 0.00% Reduce -39.1% 4,519 $450K
Vise Technologies, Inc. 0.06% Add +55.2% 4,467 $444K
Mizuho Markets Americas LLC 0.01% New 4,461 $444K
Keybank National Association 0.00% Add +11.6% 4,386 $436K
Dynamic Advisor Solutions LLC 0.01% New 4,379 $436K
Trivium Point Advisory, LLC 0.06% New 3,484 $434K
Presidio Capital Management, LLC 0.28% New 4,325 $430K
Level Four Advisory Services, LLC 0.02% Reduce -21.6% 3,932 $430K
Parcion Private Wealth LLC 0.04% New 4,310 $429K
Delta Investment Management, LLC 0.09% Reduce -9.0% 4,309 $429K
Thompson Davis & Co., Inc. 0.32% Reduce -5.5% 4,300 $428K
EP Wealth Advisors, LLC 0.00% Add +43.4% 4,278 $426K
Nebula Research & Development LLC 0.05% Reduce -66.5% 4,245 $422K
Arax Advisory Partners 0.04% Add +2.2% 4,207 $419K
Allianz SE 0.01% New 4,200 $418K
Asahi Life Asset Management Co., LTD. 0.25% Add +5.8% 4,190 $417K
Plancorp, LLC 0.02% New 4,117 $410K
Caprock Group, LLC 0.01% New 4,109 $409K
Alps Advisors Inc. 0.00% Reduce -20.6% 4,095 $407K
First Trust Direct Indexing L.P. 0.02% Add +47.2% 4,084 $406K
Lindbrook Capital, LLC 0.04% Add +400.7% 4,076 $406K
Oak Ridge Investments LLC 0.04% Reduce -2.3% 4,075 $405K
Centaurus Financial, Inc. 0.03% New 4,075 $405K
Cynosure Group, LLC 0.06% Reduce -2.9% 4,060 $404K
Liberty Wealth Management LLC 0.07% Add +7.8% 4,051 $403K
NFSG Corp 0.14% New 4,042 $402K
Gries Financial LLC 0.07% Reduce -5.9% 4,015 $399K
Southport Management, L.L.C. 1.48% New 4,000 $398K
HB Wealth Management, LLC 0.00% Add +53.3% 3,970 $395K
Chicago Partners Investment Group LLC 0.01% New 3,637 $394K
Sharp Wealth Advisory, LLC 0.30% New 3,955 $393K
Fortis Capital Advisors, LLC 0.13% New 3,917 $390K
Belpointe Asset Management LLC 0.02% New 3,917 $390K
Darwin Wealth Management, LLC 0.11% No change 3,898 $388K
Siemens Fonds Invest GmbH 0.03% New 3,848 $383K
Aaron Wealth Advisors LLC 0.05% Add +53.1% 3,836 $382K
Almanack Investment Partners, LLC. 0.06% Add +34.4% 3,800 $378K
Equitable Holdings, Inc. 0.00% Add +0.3% 3,765 $375K
Cigna Investments Inc. 0.07% Reduce -2.3% 3,719 $370K
Wealth Management Associates, Inc. 0.16% New 3,718 $370K
Polymer Capital Management (HK) LTD 0.09% New 3,700 $368K
Ostrum Asset Management 0.03% Add +1.2% 3,675 $366K
FDx Advisors, Inc. 0.10% Add +36.6% 3,667 $365K
EntryPoint Capital, LLC 0.21% Reduce -1.9% 3,665 $365K
Kingsview Wealth Management, LLC 0.01% Reduce -2.4% 3,654 $364K
Mission Wealth Management, LP 0.01% Add +13.6% 3,635 $362K
Prestige Wealth Management Group LLC 0.07% Reduce -2.1% 3,610 $359K
Lido Advisors, LLC 0.00% Add +10.7% 3,585 $357K
Waddell & Associates, LLC 0.04% New 3,559 $354K
Novare Capital Management LLC 0.03% Add +44.8% 3,555 $354K
Fort Sheridan Advisors LLC 0.05% No change 3,525 $351K
Waverly Advisors, LLC 0.01% Add +3.3% 3,510 $349K
Hummer Financial Advisory Services Inc 0.27% No change 3,500 $348K
Encompass More Asset Management 0.13% Add +39.6% 3,478 $346K
Parallel Advisors, LLC 0.01% Add +56.2% 3,392 $338K
K.J. Harrison & Partners Inc 0.05% New 3,000 $336K
Achmea Investment Management B.V. 0.01% New 3,360 $335K
SageView Advisory Group, LLC 0.02% Reduce -22.0% 3,364 $335K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% New 3,313 $330K
Frank, Rimerman Advisors LLC 0.02% Add +1.5% 3,310 $329K
CoreCap Advisors, LLC 0.02% Add +408.1% 3,277 $326K
Formidable Asset Management, LLC 0.05% Reduce -14.7% 3,267 $325K
Natixis Investment Managers International 0.02% Add +13.9% 3,257 $324K
Hudock, Inc. 0.06% Add +1.9% 3,237 $322K
Ingalls & Snyder LLC 0.01% New 3,185 $317K
Key Client Fiduciary Advisors, LLC 0.14% New 3,179 $316K
SkyOak Wealth, LLC 0.07% New 3,165 $315K
Focus Financial Network, Inc. 0.01% New 3,154 $314K
Cahill Financial Advisors Inc. 0.04% Reduce -23.6% 3,152 $314K
Focus Partners Advisor Solutions, LLC 0.01% New 3,129 $311K
Insight Wealth Partners, LLC 0.19% Add +11.2% 3,083 $307K
Compound Planning, Inc. 0.02% Reduce -12.2% 3,069 $305K
Horizon Family Wealth, Inc. 0.22% New 3,063 $305K
Fulton Bank, N.A. 0.01% New 3,051 $304K
Principal Securities, Inc. 0.01% Add +130.5% 2,997 $298K
Krane Funds Advisors LLC 0.01% New 2,965 $295K
Crossmark Global Holdings, Inc. 0.01% Add +5.6% 2,950 $293K
Howard Capital Management, LLC 0.00% New 2,913 $290K
Moneta Group Investment Advisors LLC 0.00% New 2,912 $290K
Blue Trust, Inc. 0.00% Add +360.1% 3,336 $289K
Moody LYNN Lieberson & Walker, LLC 0.02% New 2,894 $288K
DAVENPORT & Co LLC 0.00% Reduce -2.0% 2,881 $287K
Optas, LLC 0.07% Add +3.0% 2,866 $285K
CreativeOne Wealth, LLC 0.01% Reduce -41.8% 2,826 $281K
Bluesphere Advisors LLC 0.14% New 2,809 $279K
Pinnacle Wealth Planning Services, Inc. 0.04% New 2,777 $276K
Meeder Advisory Services, Inc. 0.02% New 2,737 $272K
Gen-Wealth Partners Inc 0.12% Reduce -21.4% 2,416 $272K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -56.1% 2,721 $271K
Spire Wealth Management 0.01% Reduce -68.2% 2,715 $270K
Optimist Retirement Group LLC 0.12% Reduce -2.8% 2,677 $266K
Aureus Asset Management, LLC 0.02% New 2,673 $266K
GeoWealth Management, LLC 0.01% Add +18.9% 2,673 $266K
McGlone Suttner Wealth Management, Inc. 0.05% New 2,654 $264K
Stratos Wealth Partners, LTD. 0.00% New 2,633 $262K
Certuity, LLC 0.03% New 2,606 $259K
GAMCO Investors 0.00% Reduce -56.7% 2,600 $259K
Harmony Asset Management LLC 0.09% New 2,595 $258K
Ausdal Financial Partners, Inc. 0.03% New 2,584 $257K
Magnolia Capital Management Ltd. 0.20% No change 2,580 $257K
AE Wealth Management LLC 0.00% New 2,574 $256K
Prospect Financial Services LLC 0.16% New 2,572 $256K
Personal Cfo Solutions, LLC 0.04% Add +6.7% 2,565 $255K
Pension & Wealth Management Advisors, Inc. 0.13% New 2,544 $253K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 2,145 $253K
Ariadne Wealth Management, LP 0.14% New 2,062 $252K
Steph & Co. 0.08% Reduce -3.4% 2,523 $251K
Brown Brothers Harriman & Co. 0.00% No change 2,500 $249K
BTG Pactual Asset Management US LLC 0.04% New 2,468 $246K
Prospera Financial Services Inc 0.01% Reduce -37.5% 2,446 $243K
Creative Financial Designs Inc. 0.02% Reduce -35.6% 2,440 $243K
Financial Partners Group, Inc 0.04% New 2,414 $240K
Barton Investment Management 0.03% New 2,400 $239K
Verus Capital Partners, LLC 0.02% Reduce -6.7% 2,400 $239K
Mane Global Capital Management LP 0.02% Reduce -99.1% 2,369 $236K
Glass Jacobson Investment Advisors llc 0.08% Reduce -4.6% 2,361 $235K
Advisor OS, LLC 0.02% New 2,352 $234K
Carolinas Wealth Consulting LLC 0.04% Add +62.0% 2,351 $234K
Elevated Capital Advisors, LLC 0.06% Reduce -2.3% 2,340 $233K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -16.8% 2,340 $233K
EverSource Wealth Advisors, LLC 0.01% Add +3.5% 2,339 $233K
Dorsey & Whitney Trust CO LLC 0.01% New 2,335 $232K
Prelude Capital Management, LLC 0.02% New 2,334 $232K
Wrapmanager Inc. 0.06% New 2,328 $232K
Summit Trail Advisors, LLC 0.01% New 2,328 $232K
Accurate Wealth Management, LLC 0.05% New 2,147 $231K
Modera Wealth Management, LLC 0.00% New 2,316 $230K
Horizon Investment Services, LLC 0.10% Reduce -57.9% 2,315 $230K
Waldron Private Wealth LLC 0.01% New 2,279 $227K
Bridges Investment Management Inc. 0.00% Reduce -15.4% 2,272 $226K
Ellevest, Inc. 0.01% New 2,260 $225K
SYM FINANCIAL Corp 0.03% New 2,237 $223K
Wedmont Private Capital 0.01% Reduce -11.8% 2,085 $223K
Scientech Research LLC 0.04% New 2,233 $222K
First Hawaiian Bank 0.01% Reduce -88.9% 2,203 $219K
FSM Wealth Advisors, LLC 0.06% New 2,203 $219K
Private Trust Co. NA 0.02% Add +25.0% 2,202 $219K
Westside Investment Management, Inc. 0.05% Reduce -9.7% 2,200 $219K
Ballentine Partners, LLC 0.00% New 2,149 $214K
Investors Asset Management of Georgia Inc. /Ga/ 0.10% New 2,125 $211K
Benjamin Edwards Inc. 0.00% Add +531.7% 2,110 $210K
Financial Advocates Investment Management 0.01% New 2,107 $210K
NewEdge Wealth, LLC 0.00% New 2,095 $208K
FSA Advisors, Inc. 0.21% New 2,074 $206K
Nicholas Wealth, LLC. 0.13% New 2,060 $205K
Icon Wealth Advisors, LLC 0.02% Add +33.3% 2,050 $204K
Counterpoint Mutual Funds LLC 0.04% New 2,036 $203K
Fiduciary Family Office, LLC 0.07% Reduce -21.0% 2,030 $202K
Eastern Bank 0.00% New 2,030 $202K
Goldstein Advisors, LLC 0.03% New 2,027 $202K
Clearstead Advisors, LLC 0.00% Add +8.8% 2,024 $201K
Wealth Alliance, LLC 0.02% New 2,021 $201K
GAMMA Investing LLC 0.02% Add +102.1% 1,904 $189K
Atlas Capital Advisors Inc. 0.03% Reduce -13.8% 1,874 $186K
Continuum Advisory, LLC 0.02% Add +36.3% 1,481 $179K
Leonteq Securities AG 0.02% Add +20.5% 1,756 $175K
Silver Oak Securities, Incorporated 0.02% New 1,739 $171K
Liberty One Investment Management, LLC 0.02% Reduce -7.0% 1,684 $168K
Harbor Investment Advisory, LLC 0.02% Add +45.1% 1,672 $166K
Fourpath Capital Management, LLC 0.03% New 1,611 $160K
Hazlett, Burt & Watson, Inc. 0.07% Add +322.1% 1,625 $159K
Centiva Capital, LP 0.01% Reduce -79.6% 1,581 $157K
Covestor Ltd 0.10% Add +10.5% 1,554 $155K
Optimum Investment Advisors 0.06% Add +11.1% 1,500 $149K
Horizon Investments, LLC 0.00% Add +235.5% 1,466 $146K
International Assets Investment Management, LLC 0.01% Reduce -18.8% 1,462 $145K
First Community Trust NA 0.12% Add +12.1% 1,446 $144K
Copeland Capital Management, LLC 0.00% New 1,434 $143K
AlphaQuest LLC 0.01% Reduce -10.9% 1,409 $140K
Hexagon Capital Partners LLC 0.03% Add +91.0% 1,402 $139K
Tidemark, LLC 0.06% No change 1,385 $138K
Perennial Investment Advisors, LLC 0.02% New 1,382 $137K
AlphaCentric Advisors LLC 0.10% Reduce -2.7% 1,371 $136K
IFP Advisors, Inc 0.00% Reduce -24.1% 1,273 $127K
Emerald Mutual Fund Advisers Trust 0.01% No change 1,236 $123K
Rothschild Investment LLC 0.01% Add +4.4% 1,215 $121K
TFC Financial Management, Inc. 0.02% Add +6.7% 1,163 $116K
Compagnie Lombard Odier SCmA 0.00% No change 1,100 $109K
LRI Investments, LLC 0.01% Reduce -61.0% 879 $106K
Salomon & Ludwin, LLC 0.01% No change 1,063 $106K
Concourse Financial Group Securities, Inc. 0.01% Add +29.1% 1,059 $105K
Cullen/Frost Bankers, Inc. 0.00% No change 1,057 $105K
Fifth Third Bancorp 0.00% Add +0.9% 1,042 $104K
Geneos Wealth Management Inc. 0.00% Add +693.9% 1,032 $103K
Earned Wealth Advisors, LLC 0.03% New 1,014 $101K
Atticus Wealth Management, LLC 0.03% Add +2.8% 1,003 $100K
Colonial Trust Advisors 0.01% Reduce -20.8% 951 $95K
Harbour Investments, Inc. 0.00% Add +10.4% 930 $93K
Huntington National Bank 0.00% Reduce -10.9% 929 $92K
Ascentis Independent Advisors 0.01% Reduce -82.8% 920 $92K
Alta Advisers Ltd 0.04% New 900 $90K
Quadrant Capital Group LLC 0.01% Add +0.2% 899 $89K
Oliver Lagore Vanvalin Investment Group 0.02% Reduce -16.6% 886 $88K
Larson Financial Group LLC 0.00% Add +232.9% 839 $83K
Silicon Valley Capital Partners 0.01% No change 774 $77K
Groupama Asset Managment 0.00% New 924 $74K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +742.4% 716 $71K
Raleigh Capital Management Inc. 0.03% Reduce -7.2% 671 $67K
Mfa Wealth Advisors, LLC 0.01% New 671 $67K
Venturi Wealth Management, LLC 0.00% Reduce -86.3% 669 $67K
Smartleaf Asset Management LLC 0.01% Add +241.1% 648 $64K
Allworth Financial LP 0.00% Add +18.6% 638 $63K
Quarry LP 0.02% Reduce -6.7% 609 $61K
Parkside Financial Bank & Trust 0.01% Add +81.3% 602 $60K
Versant Capital Management, Inc 0.01% Add +147.3% 596 $59K
WASHINGTON TRUST Co 0.00% No change 560 $56K
Coppell Advisory Solutions LLC 0.01% No change 561 $55K
Nemes Rush Group LLC 0.01% Reduce -63.1% 614 $50K
TruNorth Capital Management, LLC 0.01% No change 501 $50K
Farmers & Merchants Investments Inc. 0.00% No change 500 $50K
UMB Bank, n.a. 0.00% Reduce -98.8% 463 $46K
ORG Partners LLC 0.01% Add +25.1% 458 $46K
Bell Investment Advisors, Inc 0.01% Add +0.7% 447 $44K
Clear Point Advisors Inc. 0.03% Add +96.4% 442 $44K
Hollencrest Capital Management 0.00% Reduce -2.8% 386 $38K
RiverPark Advisors, LLC 0.03% Reduce -26.7% 381 $38K
Armstrong Advisory Group, Inc. 0.00% Reduce -24.0% 377 $38K
MassMutual Private Wealth & Trust, FSB 0.00% Add +19.2% 373 $37K
True Wealth Design, LLC 0.01% Add +2340.0% 366 $36K
Ascentis Wealth Management, LLC 0.01% — 366 $36K
AdvisorNet Financial, Inc 0.00% Add +1650.0% 350 $35K
Ancora Advisors LLC 0.00% Reduce -15.3% 333 $33K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +15.4% 300 $33K
Brooklyn Investment Group 0.01% New 301 $30K
Mark Sheptoff Financial Planning, LLC 0.02% Add +200.0% 300 $30K
Global Trust Asset Management, LLC 0.01% New 300 $30K
CarsonAllaria Wealth Management, Ltd. 0.02% No change 276 $27K
MidAtlantic Capital Management, Inc. 0.02% New 213 $21K
Cornerstone National Bank & Trust Co 0.01% New 200 $20K
Godsey & Gibb, Inc. 0.00% No change 200 $20K
Anchor Investment Management, LLC 0.00% Reduce -33.3% 200 $20K
CENTRAL TRUST Co 0.00% No change 200 $20K
Tradewinds Capital Management, LLC 0.00% Add +293.5% 181 $18K
Loomis Sayles & Co. L P 0.00% New 168 $17K
REAP Financial Group, LLC 0.00% Reduce -5.7% 165 $16K
Pittenger & Anderson Inc. 0.00% No change 163 $16K
Pier Capital, LLC 0.00% No change 159 $16K
Macroview Investment Management LLC 0.01% Add +204.0% 152 $15K
Mather Group, Llc. 0.00% Reduce -56.7% 152 $15K
WR Wealth Planners, LLC 0.00% Add +362.5% 148 $15K
TD Private Client Wealth LLC 0.00% Add +45.1% 148 $15K
Red Tortoise LLC 0.01% No change 147 $15K
Lummis Asset Management, LP 0.02% Add +26.8% 142 $14K
Jamison Private Wealth Management, Inc. 0.00% New 133 $13K
HighMark Wealth Management LLC 0.01% No change 132 $13K
Alpine Bank Wealth Management 0.00% — 128 $13K
Rosenberg Matthew Hamilton 0.00% New 127 $13K
Washington Trust Advisors, Inc. 0.00% Add +24.2% 123 $12K
Beacon Capital Management, LLC 0.00% No change 115 $11K
Highline Wealth Partners LLC 0.00% No change 115 $11K
Colonial Trust Co / SC 0.00% Reduce -30.8% 101 $10K
Chesapeake Asset Management LLC 0.01% No change 100 $10K
North Star Investment Management Corp. 0.00% New 100 $10K
JFS Wealth Advisors, LLC 0.00% Reduce -3.0% 97 $10K
Sachetta, LLC 0.00% Reduce -1.1% 89 $9K
Abich Financial Wealth Management LLC 0.02% New 83 $8K
FSA Wealth Management LLC 0.00% — 83 $8K
Sound Income Strategies, LLC 0.00% No change 82 $8K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 79 $8K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -42.0% 87 $8K
Capital Advisors, Ltd. LLC 0.00% Reduce -52.8% 76 $8K
MV Capital Management, Inc. 0.00% Add +1133.3% 74 $7K
IAG Wealth Partners, LLC 0.00% No change 67 $7K
Center for Financial Planning, Inc. 0.00% New 65 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 61 $6K
Hemington Wealth Management 0.00% New 60 $6K
Cape Investment Advisory, Inc. 0.00% New 55 $5K
Baldwin Wealth Partners LLC 0.00% New 53 $5K
Kennebec Savings Bank 0.01% — 52 $5K
Raffa Wealth Management, LLC 0.00% No change 52 $5K
Avion Wealth 0.00% Reduce -5.4% 53 $5K
Birchbrook, Inc. 0.00% New 50 $5K
Hilltop National Bank 0.00% No change 50 $5K
1620 Investment Advisors, Inc. 0.00% New 50 $5K
Quent Capital, LLC 0.00% New 47 $5K
Stone House Investment Management, LLC 0.00% No change 40 $4K
SJS Investment Consulting Inc. 0.00% No change 39 $4K
Salem Investment Counselors Inc. 0.00% Add +47.8% 34 $3K
First Pacific Financial 0.00% Add +26.9% 33 $3K
Investors Research Corp 0.00% No change 30 $3K
Activest Wealth Management 0.00% New 28 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 28 $3K
Assetmark, Inc. 0.00% Add +2500.0% 26 $3K
Cornerstone Planning Group LLC 0.00% Add +300.0% 20 $2K
Voisard Asset Management Group, Inc. 0.00% New 22 $2K
DB Fitzpatrick & Co, Inc 0.00% Reduce -34.4% 21 $2K
CVA Family Office, LLC 0.00% Add +90.9% 21 $2K
Toth Financial Advisory Corp. 0.00% No change 20 $2K
Fortitude Family Office, LLC 0.00% New 18 $2K
Carmichael Hill & Associates, Inc. 0.00% No change 15 $1K
Jaffetilchin Investment Partners, LLC 0.00% New 12 $1K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -97.2% 6 $1K
Future Financial Wealth Managment LLC 0.00% New 10 $995
Manchester Capital Management LLC 0.00% No change 9 $896
Riverview Trust Co 0.00% New 9 $895
Claris Advisors, LLC / Mo / 0.00% New 9 $895
BOK Financial Private Wealth, Inc. 0.00% New 8 $796
Financial Network Wealth Advisors LLC 0.00% New 7 $696
Planning Capital Management Corp 0.00% Add +20.0% 6 $597
Aspect Partners, LLC 0.00% No change 6 $597
Country Trust Bank 0.00% No change 6 $597
Cranbrook Wealth Management, LLC 0.00% No change 4 $398
GPS Wealth Strategies Group, LLC 0.00% No change 4 $398
SYSTM Wealth Solutions LLC 0.01% — 3 $299
Annapolis Financial Services, LLC 0.00% New 2 $213
Mendota Financial Group, LLC 0.00% New 1 $100
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.