Vertiv Holdings Co. Class AVRT
13F holders, Q4 2024 (December 31)1,202holders +178
204new positions
92sold out
15famous investors
$113.87avg. 13F price*
At the end of Q4 2024, 1,202 institutions reported holding Vertiv Holdings Co. Class A (VRT) in their 13F filings, up 178 from Q3 2024. 204 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock, Inc. ($3.9B) and JPMorgan Chase & Co. ($1.5B). 15 famous investors held it, including Leopold Aschenbrenner (20.3% of Situational Awareness's portfolio), Leon Cooperman (9.0% of Omega Advisors (Leon Cooperman)'s portfolio) and Philippe Laffont (2.4% of Coatue Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 204 | $1.1B |
| Exits | 92 | $1.4B |
All 13F filers, Q3 2024 → Q4 2024: 35,656,128 shares bought and 46,599,070 shares sold, net −10,942,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,202 holders
| Vanguard Group Inc. | 0.07% | Add +3.5% | 36,356,089 | $4.1B |
| BlackRock, Inc. | 0.08% | Reduce -8.2% | 34,054,250 | $3.9B |
| JPMorgan Chase & Co. | 0.12% | Reduce -12.4% | 13,049,245 | $1.5B |
| FMR LLC | 0.08% | Reduce -5.3% | 11,544,591 | $1.3B |
| Bank of America Corp. | 0.09% | Add +14.7% | 9,002,806 | $1.0B |
| State Street Corp. | 0.04% | Add +2.6% | 7,832,984 | $890.2M |
| Jennison Associates LLC | 0.54% | Add +68.6% | 7,754,347 | $881.0M |
| Invesco Ltd. | 0.15% | Reduce -18.8% | 7,115,819 | $808.4M |
| Coatue Management | 2.44% | Reduce -17.4% | 6,375,917 | $724.4M |
| Geode Capital Management, LLC | 0.05% | Add +1.7% | 6,050,965 | $688.3M |
| Morgan Stanley | 0.05% | Add +38.2% | 5,698,411 | $647.4M |
| Massachusetts Financial Services Co. | 0.19% | New | 5,258,157 | $597.4M |
| Wellington Management Group LLP | 0.10% | Add +25.3% | 4,905,807 | $557.3M |
| Amundi | 0.16% | Reduce -7.2% | 3,531,629 | $456.1M |
| Westfield Capital Management Co. LP | 1.84% | Add +3.0% | 3,720,010 | $422.6M |
| Clearbridge Investments, LLC | 0.34% | Add +4.8% | 3,647,326 | $414.4M |
| Norges Bank | 0.05% | Reduce -24.2% | 3,448,439 | $391.8M |
| Arrowstreet Capital, Limited Partnership | 0.30% | Add +136.9% | 3,336,862 | $379.1M |
| American Century Companies Inc. | 0.22% | Add +19.4% | 3,322,527 | $377.5M |
| UBS Group AG | 0.08% | Add +99.9% | 3,063,775 | $348.1M |
| Fred Alger Management, LLC | 1.58% | Reduce -11.9% | 2,923,515 | $332.1M |
| Baron Capital (BAMCO) | 0.81% | Reduce -22.5% | 2,750,000 | $312.4M |
| Northern Trust Corp. | 0.04% | Add +21.9% | 2,713,234 | $308.3M |
| Ameriprise Financial Inc. | 0.08% | Reduce -17.0% | 2,665,905 | $303.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.5% | 2,656,927 | $301.9M |
| Renaissance Technologies | 0.40% | Add +15.8% | 2,404,712 | $273.2M |
| Bank of New York Mellon Corp | 0.05% | Add +4.6% | 2,357,400 | $267.8M |
| Axiom Investors LLC | 1.95% | Reduce -1.1% | 2,335,196 | $265.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +54.1% | 2,314,934 | $263.0M |
| Raymond James Financial Inc. | 0.10% | — | 2,276,439 | $258.6M |
| T. Rowe Price Associates Inc. | 0.03% | Add +3.8% | 2,112,929 | $240.1M |
| Omega Advisors (Leon Cooperman) | 9.03% | No change | 2,100,000 | $238.6M |
| New South Capital Management Inc. | 9.94% | Reduce -18.9% | 2,075,749 | $235.8M |
| Federated Hermes, Inc. | 0.47% | Add +61.7% | 1,874,256 | $212.9M |
| Wells Fargo & Company | 0.05% | Add +11.8% | 1,763,836 | $200.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.7% | 1,746,111 | $198.4M |
| Janus Henderson Group PLC | 0.10% | Reduce -43.0% | 1,716,724 | $195.0M |
| Legal & General Group Plc | 0.05% | Add +16.5% | 1,665,040 | $189.2M |
| Pictet Asset Management Holding SA | 0.18% | Reduce -18.4% | 1,441,674 | $163.8M |
| Franklin Resources Inc. | 0.04% | Add +24.4% | 1,314,300 | $149.3M |
| AQR Capital Management | 0.19% | Reduce -20.5% | 1,282,557 | $145.7M |
| Whale Rock Capital Management | 1.61% | Add +7.5% | 1,193,773 | $135.6M |
| Schroder Investment Management Group | 0.13% | Add +95.3% | 1,167,536 | $135.6M |
| Robeco Schweiz AG | 2.86% | Reduce -19.4% | 1,179,312 | $134.0M |
| Royal Bank of Canada | 0.03% | Add +52.5% | 1,173,242 | $133.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.14% | Add +5.4% | 1,167,087 | $132.6M |
| Deutsche Bank AG | 0.05% | Reduce -11.6% | 1,157,598 | $131.5M |
| Fuller & Thaler Asset Management, Inc. | 0.48% | Reduce -16.9% | 1,107,653 | $125.8M |
| Susquehanna International Group, LLP | 0.18% | Add +51.0% | 1,068,439 | $121.4M |
| Locust Wood Capital Advisers, LLC | 4.48% | Reduce -40.4% | 1,067,653 | $121.3M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -4.8% | 1,063,807 | $120.9M |
| Lord, Abbett & Co. LLC | 0.39% | Add +22.0% | 1,028,805 | $116.9M |
| Swiss National Bank | 0.08% | Reduce -4.6% | 1,006,800 | $114.4M |
| Alua Capital Management LP | 7.06% | Reduce -25.4% | 1,000,000 | $113.6M |
| Nordea Investment Management AB | 0.12% | Add +3417.9% | 964,104 | $110.5M |
| CIBC Private Wealth Group LLC | 0.20% | Add +10482.2% | 846,471 | $109.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.30% | Add +0.8% | 915,775 | $104.0M |
| Allspring Global Investments Holdings, LLC | 0.17% | Reduce -36.5% | 874,048 | $103.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -1.1% | 840,856 | $95.5M |
| Stephens Investment Management Group LLC | 1.25% | Reduce -27.5% | 820,370 | $93.2M |
| Millennium Management | 0.08% | Reduce -42.5% | 765,315 | $86.9M |
| Hardman Johnston Global Advisors LLC | 3.57% | Reduce -5.8% | 762,326 | $86.6M |
| D. E. Shaw & Co. | 0.10% | Add +183.4% | 705,824 | $80.2M |
| Zuckerman Investment Group, LLC | 7.60% | Reduce -14.3% | 702,450 | $79.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -14.3% | 695,858 | $79.1M |
| Cannell & Spears LLC | 1.61% | Reduce -7.5% | 691,333 | $78.5M |
| Swedbank AB | 0.10% | Reduce -17.6% | 684,349 | $77.7M |
| Victory Capital Management Inc. | 0.07% | Add +56.3% | 642,976 | $73.0M |
| DekaBank Deutsche Girozentrale | 0.13% | No change | 644,854 | $72.8M |
| CI Investments Inc. | 0.27% | Reduce -4.0% | 626,840 | $71.2M |
| Corsair Capital Management, L.P. | 15.09% | Reduce -4.1% | 617,115 | $70.1M |
| LPL Financial LLC | 0.03% | Add +18.4% | 608,384 | $69.1M |
| Voloridge Investment Management, LLC | 0.24% | Add +370.7% | 607,384 | $69.0M |
| Alyeska Investment Group, L.P. | 0.25% | Reduce -63.4% | 592,941 | $67.4M |
| California Public Employees Retirement System | 0.04% | Reduce -6.6% | 588,160 | $66.8M |
| Robeco Institutional Asset Management B.V. | 0.13% | Add +3.7% | 586,562 | $66.6M |
| Jane Street Group, LLC | 0.11% | Reduce -36.7% | 584,401 | $66.4M |
| Prudential Financial Inc. | 0.09% | Add +11.1% | 581,871 | $66.1M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -17.5% | 573,325 | $65.1M |
| Voya Investment Management LLC | 0.08% | Reduce -35.8% | 570,211 | $64.8M |
| Blue Whale Capital LLP | 4.78% | Reduce -39.7% | 566,946 | $64.4M |
| California State Teachers Retirement System | 0.07% | Reduce -3.9% | 562,183 | $63.9M |
| Citigroup Inc. | 0.06% | Reduce -8.0% | 551,398 | $62.6M |
| National Pension Service | 0.06% | Reduce -7.0% | 543,081 | $61.7M |
| US Bancorp \de | 0.08% | Add +21.3% | 533,967 | $60.7M |
| Chescapmanager LLC | 10.80% | Reduce -33.9% | 522,209 | $59.3M |
| Ratan Capital Management LP | 9.10% | Reduce -6.3% | 522,085 | $59.3M |
| First Trust Advisors LP | 0.05% | Reduce -10.0% | 515,920 | $58.6M |
| Summit Partners Public Asset Management, LLC | 1.91% | No change | 501,965 | $57.0M |
| Impax Asset Management Group plc | 0.26% | Reduce -20.4% | 497,506 | $56.5M |
| TCW Group Inc. | 0.47% | Reduce -1.4% | 491,189 | $55.8M |
| LBP Am SA | 0.75% | Reduce -9.0% | 488,842 | $55.5M |
| Barclays PLC | 0.03% | Add +12.6% | 485,798 | $55.2M |
| Baird Financial Group, Inc. | 0.10% | Reduce -27.6% | 480,319 | $54.6M |
| Rhumbline Advisers | 0.05% | Reduce -1.4% | 478,295 | $54.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.4% | 465,535 | $52.9M |
| STRS Ohio | 0.21% | Reduce -17.9% | 458,458 | $52.1M |
| Employees Retirement System of Texas | 0.52% | No change | 458,107 | $52.0M |
| Situational Awareness | 20.29% | — | 455,146 | $51.7M |
| Stifel Financial Corp. | 0.05% | Add +70.6% | 449,280 | $51.0M |
| Mountain Pacific Investment Advisers LLC | 3.41% | Reduce -2.1% | 426,683 | $48.5M |
| Allianz Asset Management GmbH | 0.07% | Add +9.3% | 425,185 | $48.3M |
| Sei Investments Co. | 0.06% | Reduce -17.3% | 420,844 | $47.8M |
| Value Aligned Research Advisors, LLC | 13.33% | Reduce -7.8% | 420,124 | $47.7M |
| First Manhattan Co. Llc. | 0.14% | Add +58.5% | 396,259 | $46.5M |
| Cubist Systematic Strategies, LLC | 0.74% | New | 400,557 | $45.5M |
| Man Group plc | 0.14% | Reduce -21.3% | 399,566 | $45.4M |
| Moore Capital Management, LP | 0.91% | Add +36.7% | 398,377 | $45.3M |
| BNP Paribas Financial Markets | 0.03% | New | 387,077 | $44.0M |
| Braun Stacey Associates Inc. | 1.64% | Reduce -18.1% | 385,450 | $43.8M |
| Handelsbanken Fonder AB | 0.17% | Add +15.3% | 384,674 | $43.7M |
| Highlander Partners, L.P. | 24.43% | Reduce -8.6% | 378,569 | $43.0M |
| Ensign Peak Advisors, Inc | 0.08% | Add +26.7% | 376,628 | $42.8M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -1.1% | 368,880 | $41.9M |
| Raiffeisen Bank International AG | 0.62% | — | 351,400 | $40.8M |
| Point72 Asset Management | 0.11% | New | 359,275 | $40.8M |
| Atika Capital Management LLC | 5.19% | Add +0.2% | 352,951 | $40.1M |
| Korea Investment CORP | 0.09% | Reduce -25.7% | 348,896 | $39.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | — | 343,811 | $39.1M |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 4.72% | New | 343,303 | $39.0M |
| Philadelphia Trust Co. | 2.82% | Reduce -4.6% | 338,396 | $38.4M |
| Agf Management Ltd. | 0.19% | Add +26.6% | 338,004 | $38.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +1.3% | 305,444 | $38.4M |
| Neuberger Berman Group LLC | 0.03% | Reduce -45.5% | 334,041 | $38.0M |
| Alliancebernstein L.P. | 0.01% | Add +73.7% | 327,293 | $37.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -23.9% | 325,085 | $36.9M |
| Comerica Bank | 0.15% | Reduce -0.1% | 318,713 | $36.2M |
| Williams Jones Wealth Management, LLC. | 0.44% | Add +2.3% | 317,694 | $36.1M |
| Reaves W H & Co. Inc. | 0.94% | Reduce -20.3% | 314,795 | $35.8M |
| Zweig-DiMenna Associates LLC | 2.93% | Add +9.6% | 305,075 | $34.7M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -3.1% | 304,859 | $34.6M |
| Nomura Asset Management Co. Ltd. | 0.10% | Add +8.1% | 303,717 | $34.5M |
| Fullerton Fund Management Co Ltd. | 1.19% | Reduce -34.4% | 299,573 | $34.0M |
| Needham Investment Management LLC | 2.50% | Reduce -1.0% | 285,000 | $32.4M |
| Squarepoint Ops LLC | 0.08% | Reduce -61.7% | 283,853 | $32.2M |
| HSBC Holdings PLC | 0.02% | Add +11.8% | 279,053 | $31.8M |
| Atalanta Sosnoff Capital, LLC | 0.66% | Reduce -0.2% | 268,949 | $30.6M |
| Bank of Montreal | 0.02% | Add +31.0% | 267,629 | $30.4M |
| Nomura Holdings Inc. | 0.16% | Add +5229.0% | 261,335 | $29.7M |
| Danske Bank A/S | 0.09% | Add +57.3% | 253,544 | $28.8M |
| Public Employees Retirement System of Ohio | 0.10% | Reduce -12.3% | 253,297 | $28.8M |
| Rockefeller Capital Management L.P. | 0.07% | Reduce -3.3% | 252,891 | $28.7M |
| Senator Investment Group LP | 0.84% | Reduce -6.9% | 251,258 | $28.5M |
| Hartline Investment Corp./ | 3.19% | Reduce -6.1% | 244,803 | $27.8M |
| Ceredex Value Advisors LLC | 0.56% | Reduce -44.5% | 244,000 | $27.7M |
| Reynders McVeigh Capital Management, LLC | 1.46% | Reduce -6.1% | 243,618 | $27.7M |
| State of Wisconsin Investment Board | 0.07% | Reduce -1.6% | 240,649 | $27.3M |
| Thornburg Investment Management Inc. | 0.36% | Reduce -12.0% | 239,907 | $27.3M |
| Schonfeld Strategic Advisors LLC | 0.17% | Reduce -68.6% | 237,536 | $27.0M |
| APG Asset Management N.V. | 0.07% | Add +601.0% | 244,155 | $26.8M |
| Bowen Hanes & Co. Inc. | 0.71% | Add +810.0% | 232,045 | $26.4M |
| Storebrand Asset Management As | 0.08% | Reduce -18.7% | 231,191 | $26.3M |
| DigitalBridge Group, Inc. | 1.91% | Reduce -23.3% | 230,403 | $26.2M |
| Stanley Capital Management, LLC | 5.06% | Reduce -45.2% | 229,000 | $26.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | — | 228,544 | $26.0M |
| Candriam S.C.A. | 0.15% | Reduce -43.4% | 227,577 | $25.9M |
| Two Sigma Investments, LP | 0.06% | Reduce -39.8% | 226,503 | $25.7M |
| Tocqueville Asset Management L.P. | 0.39% | Add +0.9% | 219,745 | $25.0M |
| Arnhold LLC | 2.43% | Reduce -20.2% | 216,847 | $24.6M |
| Cetera Investment Advisers | 0.05% | Add +36.5% | 216,767 | $24.6M |
| Aquatic Capital Management LLC | 0.66% | Add +448.4% | 215,539 | $24.5M |
| 1832 Asset Management L.P. | 0.04% | Add +860.3% | 212,088 | $24.1M |
| Temasek Holdings (Private) Ltd | 0.09% | Reduce -62.9% | 210,881 | $24.0M |
| Citadel Advisors | 0.02% | Reduce -62.7% | 206,322 | $23.4M |
| Public Employees Retirement Association of Colorado | 0.09% | Add +457.8% | 205,486 | $23.3M |
| Bridgewater Associates | 0.11% | Reduce -37.6% | 203,630 | $23.1M |
| Bwcp, LP | 4.75% | Reduce -35.8% | 194,220 | $22.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.8% | 193,221 | $22.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +57.3% | 190,923 | $21.7M |
| SPX Gestao de Recursos Ltda | 3.26% | New | 190,000 | $21.6M |
| Trexquant Investment LP | 0.25% | Reduce -30.6% | 189,346 | $21.5M |
| Meitav Investment House Ltd. | 0.36% | Reduce -50.0% | 187,500 | $21.3M |
| Zacks Investment Management | 0.20% | Reduce -38.5% | 187,273 | $21.3M |
| Foundations Investment Advisors, LLC | 0.41% | Add +7.9% | 185,512 | $21.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.22% | Add +53.3% | 185,438 | $21.1M |
| Boston Common Asset Management, LLC | 0.59% | Reduce -20.3% | 177,598 | $20.2M |
| Blue Door Asset Management, LLC | 12.99% | No change | 171,999 | $19.5M |
| Engineers Gate Manager LP | 0.34% | Add +1322.2% | 170,177 | $19.3M |
| ING Groep NV | 0.13% | New | 167,500 | $19.0M |
| Eventide Asset Management, LLC | 0.35% | New | 167,256 | $19.0M |
| Thames Capital Management LLC | 5.07% | No change | 164,745 | $18.7M |
| ARS Investment Partners, LLC | 1.66% | Reduce -0.1% | 162,412 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.3% | 161,829 | $18.4M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.5% | 161,795 | $18.4M |
| Pennant Investors, LP | 5.40% | No change | 160,000 | $18.2M |
| Generate Investment Management Ltd | 1.25% | Reduce -73.8% | 156,919 | $17.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -5.5% | 156,516 | $17.8M |
| CastleKnight Management LP | 2.08% | Reduce -35.9% | 156,300 | $17.8M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -7.8% | 155,496 | $17.7M |
| Canada Pension Plan Investment Board | 0.02% | New | 153,729 | $17.5M |
| Frontier Capital Management Co. LLC | 0.17% | Reduce -0.2% | 153,635 | $17.5M |
| Royal London Asset Management Ltd. | 0.04% | Add +25.4% | 152,843 | $17.4M |
| Grand Jean Capital Management Inc. | 4.03% | Reduce -0.8% | 152,528 | $17.3M |
| Lighthouse Investment Partners, LLC | 0.66% | Reduce -26.6% | 150,409 | $17.1M |
| Blue Grotto Capital, LLC | 3.11% | Reduce -57.1% | 150,000 | $17.0M |
| Thematics Asset Management | 0.74% | Add +4.9% | 149,000 | $16.9M |
| KBC Group NV | 0.05% | Add +88.6% | 145,122 | $16.5M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Add +4.0% | 144,500 | $16.4M |
| Assenagon Asset Management S.A. | 0.03% | Add +156.9% | 143,649 | $16.3M |
| M&G PLC | 0.10% | Reduce -6.2% | 143,027 | $16.3M |
| Mediolanum International Funds Ltd | 0.21% | Reduce -5.7% | 140,535 | $16.3M |
| Crystal Rock Capital Management | 9.91% | Reduce -4.2% | 142,225 | $16.2M |
| Kornitzer Capital Management Inc. | 0.31% | Reduce -3.1% | 137,232 | $15.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +106.3% | 136,474 | $15.5M |
| Verition Fund Management LLC | 0.08% | Add +11.0% | 134,878 | $15.3M |
| Whittier Trust Co. | 0.20% | Add +4.8% | 133,351 | $15.1M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -1.2% | 132,347 | $15.0M |
| Tidal Investments LLC | 0.12% | Add +110.0% | 131,538 | $14.9M |
| Forsta Ap-Fonden | 0.11% | Reduce -9.9% | 131,211 | $14.9M |
| Deepwater Asset Management, LLC | 4.82% | Reduce -14.0% | 130,053 | $14.8M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -0.3% | 128,018 | $14.7M |
| Andra AP-fonden | 0.23% | Reduce -30.1% | 126,600 | $14.4M |
| Quadrature Capital Ltd | 0.28% | Add +141.1% | 123,344 | $14.0M |
| Caisse de depot et placement du Quebec | 0.03% | New | 122,780 | $13.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +62.8% | 118,749 | $13.7M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -55.1% | 120,540 | $13.7M |
| Goodlander Investment Management, LLC | 10.03% | — | 120,000 | $13.6M |
| Telemark Asset Management, LLC | 1.36% | Add +300.0% | 120,000 | $13.6M |
| OMERS ADMINISTRATION Corp | 0.12% | Reduce -38.5% | 118,753 | $13.5M |
| Glynn Capital Management LLC | 3.18% | New | 118,554 | $13.5M |
| KLP Kapitalforvaltning As | 0.06% | — | 117,500 | $13.3M |
| Henshaw Capital LLC | 0.53% | No change | 111,375 | $12.7M |
| Elite Wealth Management, Inc. | 2.94% | Reduce -4.8% | 110,518 | $12.6M |
| Chicago Capital, LLC | 0.33% | Add +585.4% | 110,286 | $12.5M |
| Riposte Capital LLC | 6.61% | Reduce -37.1% | 110,000 | $12.5M |
| Susquehanna Fundamental Investments, LLC | 0.21% | — | 109,158 | $12.4M |
| Osaic Holdings, Inc. | 0.03% | Add +32.3% | 111,021 | $12.4M |
| Albion Financial Group | 0.85% | Add +6.9% | 108,687 | $12.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.39% | Reduce -36.4% | 105,835 | $12.3M |
| Traynor Capital Management, Inc. | 0.95% | Add +66.2% | 107,993 | $12.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +26.3% | 102,344 | $11.9M |
| Mackenzie Financial Corp. | 0.02% | Add +24.5% | 104,187 | $11.8M |
| Arizona State Retirement System | 0.07% | Add +1.6% | 103,513 | $11.8M |
| Natixis Advisors, LLC | 0.02% | Reduce -19.4% | 103,486 | $11.8M |
| Gotham Asset Management | 0.11% | Add +0.9% | 101,224 | $11.5M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -5.5% | 100,186 | $11.4M |
| Marsico Capital Management LLC | 0.31% | No change | 100,154 | $11.4M |
| Avalon Global Asset Management LLC | 3.18% | No change | 100,000 | $11.4M |
| Vontobel Holding Ltd. | 0.04% | Reduce -1.0% | 96,559 | $11.0M |
| Quantbot Technologies LP | 0.40% | Add +639.1% | 96,020 | $10.9M |
| Daiwa Securities Group Inc. | 0.05% | Add +9.7% | 95,947 | $10.9M |
| Jump Financial, LLC | 0.24% | Reduce -56.5% | 95,704 | $10.9M |
| NewEdge Advisors, LLC | 0.07% | Add +10.4% | 95,420 | $10.8M |
| Navellier & Associates Inc. | 1.30% | Add +4.0% | 95,417 | $10.8M |
| DNB Asset Management AS | 0.05% | Reduce -1.6% | 95,099 | $10.8M |
| MBB Public Markets I LLC | 1.28% | Reduce -7.8% | 95,000 | $10.8M |
| Vinva Investment Management Ltd | 0.41% | Add +1.8% | 92,714 | $10.8M |
| Sterling Capital Management LLC | 0.15% | Add +11.6% | 93,563 | $10.6M |
| Sierra Summit Advisors LLC | 2.13% | Add +24.9% | 93,136 | $10.6M |
| Seldon Capital LP | 4.32% | No change | 92,900 | $10.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -84.3% | 91,719 | $10.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.11% | Add +70.6% | 91,055 | $10.3M |
| Meeder Asset Management Inc. | 0.71% | Add +112.9% | 90,160 | $10.2M |
| Zevenbergen Capital Investments LLC | 0.21% | No change | 90,000 | $10.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +26.5% | 89,720 | $10.2M |
| Vaughan Nelson Investment Management, L.P. | 0.09% | Reduce -17.1% | 89,575 | $10.2M |
| Beck Capital Management, LLC | 2.66% | Add +0.0% | 88,238 | $10.0M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +10.3% | 87,828 | $10.0M |
| Flputnam Investment Management Co. | 0.18% | Add +8.8% | 85,550 | $9.7M |
| Royce & Associates LP | 0.09% | Reduce -6.3% | 84,741 | $9.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 84,603 | $9.6M |
| Polar Capital Holdings Plc | 0.05% | Reduce -43.2% | 82,800 | $9.4M |
| Janney Capital Management LLC | 0.61% | Reduce -3.2% | 81,735 | $9.3M |
| Woodline Partners LP | 0.06% | Reduce -80.0% | 81,552 | $9.3M |
| Quantinno Capital Management LP | 0.09% | Add +16.1% | 81,539 | $9.3M |
| Portolan Capital Management, LLC | 0.62% | Reduce -41.9% | 80,631 | $9.2M |
| Aberdeen Group plc | 0.02% | Reduce -21.6% | 79,543 | $9.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | Reduce -6.1% | 80,400 | $9.1M |
| BOCHK Asset Management Ltd | 2.76% | Reduce -5.3% | 79,450 | $9.0M |
| Tiaa Trust, National Association | 0.03% | Reduce -38.2% | 78,653 | $8.9M |
| Silvant Capital Management LLC | 0.37% | No change | 78,135 | $8.9M |
| Oppenheimer & Co. Inc. | 0.13% | Add +70.7% | 77,983 | $8.9M |
| Boothbay Fund Management, LLC | 0.28% | Reduce -19.9% | 77,211 | $8.8M |
| Quantitative Investment Management, LLC | 0.65% | New | 76,582 | $8.7M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +4.2% | 76,361 | $8.7M |
| Sumitomo Life Insurance Co. | 0.16% | Add +12.5% | 76,145 | $8.7M |
| Verde Servicos Internacionais S.A. | 3.69% | Add +34.8% | 75,446 | $8.6M |
| Honeycomb Asset Management LP | 3.18% | New | 75,000 | $8.5M |
| Blair William & Co. | 0.02% | Add +979.8% | 74,158 | $8.4M |
| Tredje AP-fonden | 0.08% | Add +29.9% | 73,987 | $8.4M |
| Berkshire Capital Holdings Inc. | 3.00% | Reduce -44.2% | 73,150 | $8.3M |
| Captrust Financial Advisors | 0.02% | Add +31.3% | 72,554 | $8.2M |
| Broadleaf Partners, LLC | 1.92% | Reduce -1.2% | 72,323 | $8.2M |
| Sculptor Capital LP | 0.19% | No change | 72,000 | $8.2M |
| Independent Advisor Alliance | 0.11% | Add +5.7% | 71,611 | $8.1M |
| Jones Financial Companies LLLP | 0.01% | Add +511.2% | 71,421 | $8.1M |
| Lazard Asset Management LLC | 0.01% | Add +129.4% | 71,126 | $8.1M |
| IFM Investors Pty Ltd | 0.08% | Reduce -7.9% | 70,032 | $8.0M |
| Whittier Trust Co. of Nevada Inc. | 0.19% | Add +6.7% | 69,503 | $7.9M |
| Oak Grove Capital LLC | 1.58% | Reduce -21.8% | 69,180 | $7.9M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.13% | — | 69,158 | $7.9M |
| Xponance LLC | 0.07% | Add +10.1% | 68,683 | $7.8M |
| State of Michigan Retirement System | 0.04% | New | 68,400 | $7.8M |
| USS Investment Management Ltd | 0.06% | New | 68,301 | $7.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +15.0% | 68,243 | $7.8M |
| Sycomore Asset Management | 1.10% | Reduce -31.5% | 76,651 | $7.7M |
| Wolverine Trading, LLC | 0.17% | Add +125.8% | 66,383 | $7.7M |
| Private Advisory Group LLC | 0.86% | Add +2.6% | 67,429 | $7.7M |
| Kera Capital Partners, Inc. | 2.19% | — | 67,006 | $7.6M |
| Payden & Rygel | 0.65% | No change | 66,800 | $7.6M |
| Ibex Wealth Advisors | 0.89% | New | 66,750 | $7.6M |
| Truist Financial Corp. | 0.01% | Add +51.2% | 66,578 | $7.6M |
| Advisory Services Network, LLC | 0.14% | Add +32.8% | 65,809 | $7.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +1.9% | 65,778 | $7.5M |
| Jackson Square Capital, LLC | 1.80% | Add +82.2% | 65,601 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.7% | 65,201 | $7.4M |
| Prudential PLC | 0.04% | Reduce -66.0% | 64,079 | $7.3M |
| Chase Investment Counsel Corp. | 2.34% | Add +2.9% | 64,082 | $7.3M |
| TD Asset Management Inc | 0.01% | Add +9.4% | 63,375 | $7.2M |
| Summerhill Capital Management lnc. | 5.35% | Add +0.6% | 63,160 | $7.2M |
| First American Bank | 0.50% | Add +2.8% | 62,382 | $7.1M |
| Kovack Advisors, Inc. | 0.68% | Reduce -0.7% | 60,973 | $6.9M |
| IMC-Chicago, LLC | 0.19% | New | 60,392 | $6.9M |
| FIL Ltd | 0.01% | Add +65.8% | 60,237 | $6.8M |
| Shellback Capital, LP | 0.47% | Reduce -86.3% | 60,000 | $6.8M |
| Lingotto Investment Management LLP | 0.18% | Reduce -35.5% | 60,000 | $6.8M |
| Ulland Investment Advisors, LLC | 4.59% | Add +0.4% | 58,575 | $6.7M |
| Tudor Investment Corporation | 0.07% | Reduce -79.4% | 58,226 | $6.6M |
| Baker Avenue Asset Management, LP | 0.20% | Reduce -6.8% | 57,879 | $6.6M |
| Badgley Phelps Wealth Managers, LLC | 0.15% | Add +6.4% | 57,715 | $6.6M |
| Game Creek Capital, LP | 3.55% | Add +16.3% | 57,000 | $6.5M |
| Beacon Harbor Wealth Advisors, Inc. | 1.49% | New | 56,494 | $6.4M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -16.6% | 55,507 | $6.3M |
| Cibc World Market Inc. | 0.01% | Reduce -6.5% | 54,068 | $6.1M |
| Credit Agricole S A | 0.02% | Add +32.3% | 52,162 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | — | 52,007 | $5.9M |
| Mariner, LLC | 0.01% | Add +10.9% | 51,870 | $5.9M |
| Private Advisor Group, LLC | 0.03% | Reduce -15.4% | 51,572 | $5.9M |
| Clark Capital Management Group, Inc. | 0.04% | Add +20.0% | 51,233 | $5.8M |
| Walleye Trading LLC | 0.11% | New | 51,063 | $5.8M |
| U.S. Capital Wealth Advisors, LLC | 0.18% | Add +150.2% | 50,995 | $5.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.22% | Add +8.4% | 50,421 | $5.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -89.9% | 50,295 | $5.7M |
| KP Management LLC | 2.00% | Reduce -25.9% | 50,000 | $5.7M |
| Zimmer Partners, LP | 0.10% | Add +42.9% | 50,000 | $5.7M |
| Los Angeles Capital Management LLC | 0.02% | Add +250.6% | 49,670 | $5.6M |
| Employees Provident Fund Board | 0.07% | Reduce -76.9% | 49,000 | $5.6M |
| Creative Planning | 0.01% | Add +12.1% | 48,900 | $5.6M |
| Southeast Asset Advisors, LLC | 0.67% | Reduce -5.1% | 48,335 | $5.5M |
| EFG Asset Management (North America) Corp. | 0.75% | Add +41.9% | 48,197 | $5.5M |
| MYDA Advisors LLC | 1.56% | Reduce -42.9% | 48,000 | $5.5M |
| Cerity Partners LLC | 0.01% | Add +8.7% | 48,622 | $5.4M |
| Strategic Blueprint, LLC | 0.32% | Add +12.0% | 47,904 | $5.4M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -1.1% | 46,682 | $5.3M |
| Riggs Asset Managment Co. Inc. | 1.42% | Add +29.3% | 45,702 | $5.3M |
| Toronto Dominion Bank | 0.01% | Add +7.1% | 46,629 | $5.3M |
| Abacus FCF Advisors LLC | 0.69% | New | 46,130 | $5.2M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -19.3% | 46,000 | $5.2M |
| Potrero Capital Research LLC | 2.21% | Reduce -75.8% | 45,921 | $5.2M |
| Sit Investment Associates Inc. | 0.12% | Add +2.1% | 45,900 | $5.2M |
| Pathstone Holdings, LLC | 0.02% | Reduce -13.2% | 45,814 | $5.2M |
| Achmea Investment Management B.V. | 0.09% | Add +1257.0% | 45,597 | $5.2M |
| Harvest Fund Management Co., Ltd | 0.24% | Add +28.9% | 45,462 | $5.2M |
| Virtu Financial LLC | 0.27% | New | 45,259 | $5.1M |
| Brant Point Investment Management LLC | 1.21% | No change | 45,000 | $5.1M |
| LGT Group Foundation | 0.08% | Add +5.9% | 44,262 | $5.0M |
| Ethic Inc. | 0.10% | Add +11.2% | 43,850 | $5.0M |
| KCM Investment Advisors LLC | 0.17% | Add +52.6% | 43,830 | $5.0M |
| PGGM Investments | 0.07% | New | 43,808 | $5.0M |
| Nixon Peabody Trust Co. | 0.41% | New | 43,793 | $5.0M |
| Abn Amro Investment Solutions | 0.09% | Reduce -12.8% | 43,761 | $5.0M |
| Alerus Financial NA | 0.38% | Reduce -13.5% | 43,564 | $4.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +0.0% | 42,902 | $4.9M |
| Otter Creek Advisors, LLC | 3.39% | Reduce -44.4% | 43,352 | $4.9M |
| Nwam LLC | 0.30% | Add +4.2% | 43,060 | $4.9M |
| Entropy Technologies, LP | 0.50% | Add +35.2% | 43,044 | $4.9M |
| Sandler Capital Management | 0.80% | New | 42,991 | $4.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +41.6% | 42,905 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Add +4.9% | 42,716 | $4.9M |
| Bokf, NA | 0.08% | Reduce -11.6% | 37,638 | $4.9M |
| Freemont Management S.A. | 2.37% | No change | 42,400 | $4.8M |
| Savant Capital, LLC | 0.04% | Add +2.5% | 42,261 | $4.8M |
| Royal Fund Management, LLC | 0.52% | Reduce -5.0% | 42,038 | $4.8M |
| Taika Capital, LP | 3.62% | Reduce -13.4% | 41,827 | $4.8M |
| Neville Rodie & Shaw Inc. | 0.34% | Add +160.2% | 41,555 | $4.7M |
| Candelo Capital Management LP | 2.97% | Reduce -0.5% | 41,475 | $4.7M |
| MAI Capital Management | 0.03% | New | 41,089 | $4.7M |
| Ieq Capital, LLC | 0.04% | Add +378.5% | 40,884 | $4.6M |
| Headlands Technologies LLC | 0.46% | New | 40,665 | $4.6M |
| Pinebridge Investments, L.P. | 0.03% | Add +500.4% | 40,568 | $4.6M |
| QRG Capital Management, Inc. | 0.05% | Add +62.3% | 40,225 | $4.6M |
| Liontrust Investment Partners LLP | 0.07% | Reduce -87.0% | 40,203 | $4.6M |
| Dilation Capital Management LP | 4.21% | — | 40,188 | $4.6M |
| Hollow Brook Wealth Management LLC | 1.40% | Reduce -4.1% | 40,090 | $4.6M |
| Galaxy Digital Capital Management GP LLC | 3.29% | — | 39,604 | $4.5M |
| Dnca Finance | 0.36% | Add +125.7% | 39,500 | $4.5M |
| Utah Retirement Systems | 0.05% | Add +0.3% | 39,300 | $4.5M |
| NWK Group, Inc. | 1.71% | New | 38,957 | $4.4M |
| Covea Finance | 0.20% | No change | 38,900 | $4.4M |
| MML Investors Services, LLC | 0.02% | Add +26.3% | 38,803 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +26.8% | 37,918 | $4.3M |
| Aubrey Capital Management Ltd | 1.60% | Reduce -37.0% | 37,200 | $4.2M |
| Peregrine Investment Management Inc. | 2.45% | — | 37,190 | $4.2M |
| Silverleafe Capital Partners, LLC | 1.34% | New | 37,139 | $4.2M |
| Thor Investment Management Inc. /Oh/ | 3.23% | Reduce -6.6% | 36,958 | $4.2M |
| M&T Bank Corp | 0.01% | Add +2.9% | 36,936 | $4.2M |
| Performance Wealth Partners, LLC | 0.13% | New | 36,640 | $4.2M |
| Wealthfront Advisers LLC | 0.01% | Add +14.1% | 36,282 | $4.1M |
| Nicholas Investment Partners, LP | 0.40% | No change | 36,259 | $4.1M |
| Kieckhefer Group LLC | 2.46% | — | 36,004 | $4.1M |
| Lyell Wealth Management, LP | 0.36% | Add +133.5% | 35,649 | $4.1M |
| Avanza Fonder AB | 0.12% | — | 35,556 | $4.0M |
| Strategic Global Advisors, LLC | 0.73% | Add +4.2% | 35,188 | $4.0M |
| Wakefield Asset Management LLLP | 1.34% | Reduce -0.8% | 35,015 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.8% | 34,922 | $4.0M |
| TT International Asset Management LTD | 0.57% | Reduce -30.5% | 34,833 | $4.0M |
| Bradley Foster & Sargent Inc. | 0.07% | Add +1.1% | 34,831 | $4.0M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +9.6% | 34,547 | $3.9M |
| Intech Investment Management LLC | 0.04% | Reduce -22.1% | 33,859 | $3.8M |
| Edgemoor Investment Advisors, Inc. | 0.34% | Add +14.8% | 33,841 | $3.8M |
| EFG Asset Management (Americas) Corp. | 0.74% | Add +14.5% | 33,359 | $3.8M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +17.6% | 33,220 | $3.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.4% | 32,954 | $3.7M |
| Alberta Investment Management Corp | 0.03% | New | 32,900 | $3.7M |
| Bank of Hawaii | 0.21% | Add +4.6% | 32,791 | $3.7M |
| Diversified Trust Co. | 0.09% | Add +0.4% | 32,688 | $3.7M |
| Old West Investment Management, LLC | 1.50% | Add +15.1% | 32,665 | $3.7M |
| Baldwin Investment Management, LLC | 0.48% | Add +66.8% | 32,538 | $3.7M |
| Insight Holdings Group, LLC | 0.24% | No change | 32,200 | $3.7M |
| Dana Investment Advisors, Inc. | 0.12% | Add +4.7% | 32,088 | $3.6M |
| Dakota Wealth Management | 0.08% | Reduce -22.2% | 32,031 | $3.6M |
| Davidson Capital Management Inc. | 0.94% | Add +54.2% | 31,604 | $3.6M |
| Leeward Financial Partners, LLC | 1.28% | Add +5.0% | 31,564 | $3.6M |
| Parallax Volatility Advisers, L.P. | 0.09% | New | 31,226 | $3.5M |
| Seascape Capital Management | 1.23% | Add +2.4% | 31,057 | $3.5M |
| HighPoint Advisor Group LLC | 0.19% | Add +33.5% | 28,568 | $3.5M |
| Focus Partners Wealth | 0.01% | Add +484.3% | 30,561 | $3.5M |
| Munro Partners | 0.12% | Reduce -85.3% | 30,460 | $3.5M |
| Merrion Investment Management Co, LLC | 2.37% | No change | 30,000 | $3.4M |
| New Age Alpha Advisors, LLC | 0.14% | Add +20.0% | 30,000 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +11.3% | 29,991 | $3.4M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -23.7% | 29,758 | $3.4M |
| Walleye Capital LLC | 0.04% | Add +77.0% | 29,518 | $3.4M |
| Next Century Growth Investors LLC | 0.25% | Add +0.0% | 29,176 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +10.9% | 28,976 | $3.3M |
| Corient Private Wealth LP | 0.01% | Add +94.7% | 28,872 | $3.3M |
| Great Valley Advisor Group, Inc. | 0.07% | Reduce -7.7% | 28,759 | $3.3M |
| KMG Fiduciary Partners, LLC | 0.27% | New | 28,749 | $3.3M |
| Point72 Hong Kong Ltd | 0.20% | New | 28,665 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -1.1% | 27,700 | $3.1M |
| Independence Bank of Kentucky | 0.47% | Add +17.5% | 27,165 | $3.1M |
| Knollwood Investment Advisory, LLC | 0.32% | No change | 27,150 | $3.1M |
| Perigon Wealth Management, LLC | 0.08% | Add +7.5% | 23,166 | $3.1M |
| Stonebridge Financial Group, LLC | 0.34% | — | 26,868 | $3.1M |
| Cherry Creek Investment Advisors, Inc. | 1.50% | Reduce -0.7% | 26,806 | $3.0M |
| O'Neil Global Advisors, Inc. | 0.88% | Reduce -65.9% | 26,631 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 26,500 | $3.0M |
| BNC Wealth Management, LLC | 0.98% | New | 26,302 | $3.0M |
| Cloverfields Capital Group, LP | 0.96% | Add +0.2% | 26,218 | $3.0M |
| Union Bancaire Privee, UBP SA | 0.05% | — | 27,092 | $3.0M |
| Cwm, LLC | 0.01% | Add +35.1% | 25,528 | $2.9M |
| Sigma Planning Corp | 0.09% | Add +36.4% | 25,480 | $2.9M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -55.7% | 25,460 | $2.9M |
| Enclave Advisors LLC | 0.48% | Add +201.5% | 25,417 | $2.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +162.9% | 25,400 | $2.9M |
| CloudAlpha Capital Management Limited/Hong Kong | 0.60% | New | 25,210 | $2.9M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | New | 25,129 | $2.9M |
| Alight Capital Management LP | 0.96% | Reduce -37.5% | 25,000 | $2.8M |
| Rowlandmiller & Partners.adv | 0.59% | Add +19.1% | 24,864 | $2.8M |
| Montag A & Associates Inc. | 0.13% | Reduce -4.3% | 24,639 | $2.8M |
| Meiji Yasuda Life Insurance Co | 0.05% | Reduce -7.4% | 24,048 | $2.7M |
| Investment Management Corp of Ontario | 0.09% | Reduce -31.3% | 23,942 | $2.7M |
| Grandeur Peak Global Advisors, LLC | 0.24% | Add +62.4% | 23,916 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -0.6% | 23,880 | $2.7M |
| Edmond DE Rothschild Holding S.A. | 0.05% | Add +0.0% | 23,722 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +8.4% | 23,661 | $2.7M |
| Vident Advisory, LLC | 0.05% | Add +197.5% | 23,434 | $2.7M |
| Penserra Capital Management LLC | 0.05% | Reduce -47.9% | 23,420 | $2.7M |
| Morse Asset Management, Inc | 0.62% | Add +110.3% | 23,373 | $2.7M |
| AXS Investments LLC | 0.74% | Add +86.4% | 23,302 | $2.6M |
| Estate Counselors, LLC | 0.28% | No change | 23,290 | $2.6M |
| Jefferies Financial Group Inc. | 0.03% | Add +127.0% | 23,154 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.5% | 23,134 | $2.6M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -41.5% | 22,800 | $2.6M |
| Legacy Bridge, LLC | 1.34% | Add +0.9% | 22,658 | $2.6M |
| Cornerstone Capital, Inc. | 0.27% | Reduce -28.5% | 22,515 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | New | 22,508 | $2.6M |
| Meridian Wealth Management, LLC | 0.12% | New | 22,325 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.2% | 22,069 | $2.5M |
| Harvest Investment Services, LLC | 0.61% | Reduce -48.3% | 21,882 | $2.5M |
| SeaCrest Wealth Management, LLC | 0.26% | Add +35.4% | 21,858 | $2.5M |
| Graphene Investments SAS | 1.71% | Reduce -25.1% | 21,800 | $2.5M |
| Bleakley Financial Group, LLC | 0.07% | Add +6.6% | 21,601 | $2.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -31.4% | 21,440 | $2.4M |
| Wedbush Securities Inc. | 0.09% | Add +94.4% | 21,403 | $2.4M |
| Electron Capital Partners, LLC | 0.14% | Reduce -91.2% | 21,175 | $2.4M |
| Scotia Capital Inc. | 0.01% | Add +18.0% | 20,952 | $2.4M |
| Eley Financial Management, Inc | 0.93% | Add +2.3% | 20,916 | $2.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +84.9% | 20,865 | $2.4M |
| Channel Wealth LLC | 0.77% | Reduce -9.1% | 20,789 | $2.4M |
| Bard Financial Services, Inc. | 0.28% | Reduce -2.4% | 20,675 | $2.3M |
| Commerce Bank | 0.01% | Reduce -0.7% | 20,605 | $2.3M |
| Brown, Lisle/Cummings, Inc. | 0.70% | Add +6.3% | 20,575 | $2.3M |
| &partners | 0.03% | Add +141.0% | 18,322 | $2.3M |
| Hanseatic Management Services Inc. | 2.94% | Add +0.3% | 20,391 | $2.3M |
| Quaero Capital S.A. | 5.09% | Add +5.0% | 20,326 | $2.3M |
| Mezzasalma Advisors, LLC | 0.73% | Add +24.6% | 20,008 | $2.3M |
| Telligent Fund, LP | 2.16% | — | 20,000 | $2.3M |
| Consolidated Portfolio Review Corp | 0.36% | New | 19,867 | $2.3M |
| Harbour Capital Advisors, LLC | 0.50% | Add +5.3% | 17,925 | $2.3M |
| Hodges Capital Management Inc. | 0.13% | Reduce -1.5% | 19,731 | $2.2M |
| Scopus Asset Management, L.P. | 0.08% | Reduce -6.3% | 19,703 | $2.2M |
| Regents Gate Capital LLP | 0.88% | — | 19,626 | $2.2M |
| Plato Investment Management Ltd | 0.16% | Reduce -15.1% | 19,513 | $2.2M |
| 1858 Wealth Management, LLC | 1.76% | Reduce -0.4% | 19,561 | $2.2M |
| TD Waterhouse Canada Inc. | 0.02% | Add +239.3% | 19,378 | $2.2M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -6.9% | 19,115 | $2.2M |
| Sandy Spring Bank | 0.09% | Add +38.2% | 19,037 | $2.2M |
| Parsons Capital Management Inc. | 0.12% | Reduce -19.6% | 18,926 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -17.6% | 18,714 | $2.1M |
| Venture Visionary Partners LLC | 0.09% | Add +75.1% | 18,506 | $2.1M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -11.7% | 18,241 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -2.5% | 18,202 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -2.5% | 18,202 | $2.1M |
| Csenge Advisory Group | 0.11% | New | 17,934 | $2.0M |
| Global Retirement Partners, LLC | 0.06% | Add +14.0% | 17,820 | $2.0M |
| AXA S.A. | 0.01% | Reduce -69.7% | 17,597 | $2.0M |
| Balboa Wealth Partners | 0.45% | Add +20.5% | 17,407 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +6.0% | 17,293 | $2.0M |
| Oxford Wealth Group, LLC | 1.27% | Reduce -11.6% | 17,263 | $2.0M |
| L & S Advisors Inc | 0.24% | Reduce -25.2% | 17,196 | $2.0M |
| Caldwell Investment Management Ltd. | 1.31% | Add +67.0% | 16,700 | $1.9M |
| Viking Fund Management LLC | 0.30% | Add +13.3% | 17,000 | $1.9M |
| Donoghue Forlines LLC | 0.65% | Reduce -26.8% | 16,980 | $1.9M |
| iA Global Asset Management Inc. | 0.03% | Add +33.0% | 16,980 | $1.9M |
| Watts Gwilliam & Co., LLC | 0.41% | New | 14,707 | $1.9M |
| Bank of Nova Scotia | 0.00% | Add +31.7% | 16,615 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +23.2% | 16,569 | $1.9M |
| Highland Capital Management, LLC | 0.11% | Reduce -23.8% | 16,559 | $1.9M |
| Lighthouse Financial LLC | 1.52% | — | 16,517 | $1.9M |
| United Capital Financial Advisors, LLC | 0.02% | Add +54.2% | 16,434 | $1.9M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.97% | Add +92.9% | 16,400 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -2.2% | 16,325 | $1.9M |
| Banco Santander, S.A. | 0.02% | Reduce -50.5% | 16,324 | $1.9M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +17.3% | 16,250 | $1.8M |
| Owen LaRue, LLC | 0.96% | Add +2.4% | 16,179 | $1.8M |
| Kestra Investment Management, LLC | 0.07% | Reduce -28.9% | 16,160 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.2% | 16,128 | $1.8M |
| Gallo Partners, LP | 1.35% | — | 16,073 | $1.8M |
| WT Asset Management Ltd | 0.20% | New | 16,000 | $1.8M |
| Mgo One Seven LLC | 0.07% | Add +54.0% | 15,885 | $1.8M |
| Sunbelt Securities, Inc. | 0.16% | Add +13.6% | 15,533 | $1.8M |
| J. Safra Sarasin Holding AG | 0.03% | Add +17.4% | 15,792 | $1.8M |
| Virtue Capital Management, LLC | 0.36% | Add +4.6% | 15,750 | $1.8M |
| Harold Davidson & Associates Inc. | 0.85% | — | 15,678 | $1.8M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +2.2% | 15,670 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Add +8.3% | 15,659 | $1.8M |
| Vestcor Inc | 0.06% | Reduce -61.1% | 15,474 | $1.8M |
| Kiker Wealth Management, LLC | 1.42% | — | 15,431 | $1.8M |
| Easterly Investment Partners LLC | 0.14% | No change | 15,390 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +13.5% | 15,279 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.3% | 15,079 | $1.7M |
| De Lisle Partners LLP | 0.25% | Add +25.0% | 15,000 | $1.7M |
| Oxford Financial Group, LTD. LLC | 0.11% | New | 14,936 | $1.7M |
| Hunting Hill Global Capital, LLC | 0.76% | No change | 14,804 | $1.7M |
| Atom Investors LP | 0.21% | Reduce -81.4% | 14,790 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.8% | 14,704 | $1.7M |
| Cottage Street Advisors LLC | 0.87% | Add +51.7% | 14,665 | $1.7M |
| Convergence Investment Partners, LLC | 0.37% | Add +104.6% | 14,630 | $1.7M |
| Vega Investment Solutions | 1.34% | — | 14,300 | $1.6M |
| Kennedy Investment Group, Inc. | 0.73% | Reduce -3.4% | 14,200 | $1.6M |
| Central Pacific Bank - Trust Division | 0.22% | Reduce -7.8% | 14,048 | $1.6M |
| Werlinich Asset Management, LLC | 0.93% | No change | 13,725 | $1.6M |
| Clare Market Investments LLC | 0.37% | Add +13.8% | 13,760 | $1.6M |
| Aviva PLC | 0.00% | Reduce -94.1% | 13,756 | $1.6M |
| Retireful, LLC | 0.87% | New | 13,678 | $1.6M |
| Sheets Smith Investment Management | 1.29% | — | 13,401 | $1.5M |
| Cookson Peirce & Co. Inc. | 0.07% | Add +55.7% | 13,339 | $1.5M |
| Brevan Howard Capital Management LP | 0.04% | New | 13,336 | $1.5M |
| Westpac Banking Corp. | 0.10% | Reduce -19.9% | 13,273 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.02% | New | 13,208 | $1.5M |
| Marex Group Ltd | 0.03% | Reduce -37.0% | 13,107 | $1.5M |
| Quartz Partners, LLC | 0.90% | Add +3.0% | 13,015 | $1.5M |
| Wolff Wiese Magana LLC | 0.97% | Reduce -1.5% | 12,831 | $1.5M |
| Carroll Investors, Inc | 0.82% | Add +16.8% | 12,800 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 12,645 | $1.4M |
| SBI Securities Co., Ltd. | 0.04% | — | 12,574 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +43.9% | 12,565 | $1.4M |
| Oak Ridge Investments LLC | 0.11% | Add +206.8% | 12,500 | $1.4M |
| Finivi Inc. | 1.13% | Add +6.2% | 12,495 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -33.2% | 12,401 | $1.4M |
| CenterBook Partners LP | 0.08% | Reduce -32.5% | 12,281 | $1.4M |
| Callan Family Office, LLC | 0.09% | Reduce -18.4% | 12,227 | $1.4M |
| Grassi Investment Management | 0.12% | New | 12,150 | $1.4M |
| Koshinski Asset Management, Inc. | 0.12% | Reduce -1.2% | 12,029 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Reduce -1.3% | 12,012 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Reduce -52.5% | 11,962 | $1.4M |
| Sargent Investment Group, LLC | 0.21% | New | 10,553 | $1.3M |
| Capital Planning Advisors, LLC | 0.20% | New | 11,490 | $1.3M |
| Capital World Investors | 0.00% | Add +7.3% | 11,438 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Add +14.8% | 11,363 | $1.3M |
| Integrated Advisors Network LLC | 0.06% | Reduce -13.8% | 11,271 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +59.2% | 11,250 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -9.3% | 11,226 | $1.3M |
| Bouvel Investment Partners, LLC | 0.45% | Add +1.1% | 11,097 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.2% | 11,090 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.10% | Reduce -9.3% | 11,084 | $1.3M |
| Lecap Asset Management Ltd. | 0.34% | New | 11,060 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +3.0% | 10,956 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +41.8% | 10,939 | $1.2M |
| Carl P. Sherr & Co., LLC | 0.65% | Add +1.3% | 10,843 | $1.2M |
| Prospera Financial Services Inc | 0.03% | Add +342.4% | 10,820 | $1.2M |
| Centiva Capital, LP | 0.05% | Add +583.9% | 10,812 | $1.2M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -5.8% | 10,803 | $1.2M |
| Guardian Asset Advisors, LLC | 0.79% | Add +19.0% | 10,783 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -26.1% | 9,672 | $1.2M |
| Sound View Wealth Advisors Group, LLC | 0.10% | New | 10,724 | $1.2M |
| Shorepoint Capital Partners LLC | 0.28% | New | 10,650 | $1.2M |
| Element Pointe Advisors, LLC | 0.28% | No change | 10,593 | $1.2M |
| Calamos Advisors LLC | 0.01% | Add +3.1% | 10,465 | $1.2M |
| Chesley Taft & Associates LLC | 0.06% | Reduce -4.0% | 10,445 | $1.2M |
| Allstate Corp. | 0.03% | New | 10,442 | $1.2M |
| Andar Capital Management HK Ltd | 1.52% | New | 10,400 | $1.2M |
| Shelton Wealth Management, LLC | 0.65% | Reduce -21.9% | 10,398 | $1.2M |
| Catalyst Capital Advisors LLC | 0.03% | Reduce -3.0% | 10,368 | $1.2M |
| Darwin Wealth Management, LLC | 0.40% | Add +165.5% | 10,348 | $1.2M |
| Perpetual Ltd | 0.01% | Reduce -96.0% | 10,330 | $1.2M |
| Aigen Investment Management, LP | 0.20% | New | 10,226 | $1.2M |
| Pitcairn Co. | 0.07% | Reduce -0.6% | 10,189 | $1.2M |
| Williamson Legacy Group, LLC | 0.77% | Reduce -40.0% | 10,175 | $1.2M |
| Virtus Advisers, LLC | 0.47% | New | 10,131 | $1.2M |
| Polianta Ltd | 0.55% | Reduce -15.1% | 10,100 | $1.1M |
| WealthTrust Asset Management, LLC | 0.82% | Reduce -10.0% | 10,068 | $1.1M |
| Anson Funds Management LP | 0.14% | No change | 10,000 | $1.1M |
| Maxi Investments CY Ltd | 0.22% | No change | 10,000 | $1.1M |
| Main Management ETF Advisors, LLC | 0.05% | Reduce -8.3% | 9,968 | $1.1M |
| Oddo BHF Asset Management Sas | 0.06% | New | 9,930 | $1.1M |
| Ostrum Asset Management | 0.10% | Add +169.7% | 9,911 | $1.1M |
| National Bank of Canada | 0.00% | Add +58.0% | 9,740 | $1.1M |
| Floyd Financial Group LLC | 0.91% | — | 8,573 | $1.1M |
| Arrow Capital Pty Ltd | 1.01% | — | 9,695 | $1.1M |
| RFG - Bristol Wealth Advisors, LLC | 0.36% | — | 9,633 | $1.1M |
| Choreo, LLC | 0.02% | Add +17.4% | 9,392 | $1.1M |
| Leonteq Securities AG | 0.11% | Add +444.4% | 9,559 | $1.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | Add +43.3% | 9,428 | $1.1M |
| Procyon Advisors, LLC | 0.07% | Add +73.3% | 9,395 | $1.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Reduce -87.2% | 9,384 | $1.1M |
| FWL Investment Management, LLC | 0.38% | Add +5.8% | 9,225 | $1.0M |
| Empowered Funds, LLC | 0.02% | Add +67.0% | 9,180 | $1.0M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.47% | No change | 9,160 | $1.0M |
| Nvwm, LLC | 0.26% | Reduce -9.1% | 9,121 | $1.0M |
| China Universal Asset Management Co., Ltd. | 0.10% | New | 9,000 | $1.0M |
| Congress Asset Management Co. | 0.01% | No change | 9,000 | $1.0M |
| Geneva Partners, LLC | 0.41% | New | 8,971 | $1.0M |
| Westover Capital Advisors, LLC | 0.22% | Add +15.5% | 8,936 | $1.0M |
| Altfest L J & Co. Inc. | 0.13% | Add +33.6% | 8,904 | $1.0M |
| Arlington Capital Management, Inc. | 0.70% | Reduce -19.0% | 8,849 | $1.0M |
| LDR Capital Management LLC | 1.92% | New | 8,817 | $1.0M |
| Versor Investments LP | 0.17% | New | 8,800 | $1000K |
| Wahed Invest LLC | 0.17% | Add +1.2% | 8,798 | $1000K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -67.3% | 8,604 | $978K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +31.6% | 8,555 | $972K |
| Intellectus Partners, LLC | 0.21% | Add +6.3% | 8,500 | $966K |
| Globeflex Capital L P | 0.08% | No change | 8,300 | $943K |
| Mutual Advisors, LLC | 0.03% | Add +16.6% | 7,083 | $939K |
| EdgeRock Capital LLC | 0.61% | Add +9.2% | 8,232 | $935K |
| IronOak Wealth LLC. | 1.04% | — | 8,203 | $932K |
| Carnegie Investment Counsel | 0.03% | Add +28.2% | 8,138 | $925K |
| Bearing Point Capital, LLC | 0.19% | — | 8,107 | $921K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -51.9% | 8,071 | $910K |
| Spire Wealth Management | 0.03% | Add +194.7% | 8,002 | $909K |
| Colonial River Investments, LLC | 0.44% | Add +7.5% | 8,001 | $909K |
| Axxcess Wealth Management, LLC | 0.02% | Add +7.8% | 7,964 | $905K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.1% | 7,905 | $898K |
| Kingswood Wealth Advisors, LLC | 0.07% | Add +55.9% | 7,900 | $898K |
| Myriad Asset Management US LP | 0.60% | — | 7,823 | $889K |
| Calydon Capital | 0.17% | Reduce -48.5% | 7,780 | $884K |
| Mount Lucas Management LP | 0.31% | Reduce -17.4% | 7,769 | $883K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +25.9% | 7,762 | $882K |
| Hartree Partners, LP | 0.33% | New | 7,750 | $880K |
| Machina Capital S.A.S. | 0.36% | New | 7,618 | $865K |
| Praxis Investment Management Inc. | 0.06% | New | 7,590 | $862K |
| Qsemble Capital Management, LP | 0.11% | Add +12.5% | 7,530 | $855K |
| Smith Group Asset Management, LLC | 0.06% | Reduce -1.1% | 7,450 | $846K |
| Fox Hill Wealth Management | 0.47% | Reduce -6.4% | 7,358 | $836K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +64.3% | 7,314 | $831K |
| Inspire Investing, LLC | 0.09% | New | 7,166 | $814K |
| Stephens Inc. | 0.01% | Add +26.1% | 7,163 | $814K |
| IFP Advisors, Inc | 0.03% | Add +462.5% | 7,161 | $814K |
| Wbi Investments, LLC | 0.20% | New | 7,113 | $808K |
| Kane Investment Management, Inc. | 0.45% | — | 7,111 | $808K |
| Mirabella Financial Services LLP | 0.08% | Reduce -83.7% | 7,106 | $807K |
| Signaturefd, LLC | 0.02% | Add +7.6% | 7,068 | $803K |
| Wealth Effects LLC | 0.28% | Add +6.0% | 7,050 | $801K |
| Spirit of America Management Corp. | 0.16% | Add +9.3% | 7,050 | $801K |
| Total Clarity Wealth Management, Inc. | 0.26% | Add +2.3% | 7,042 | $800K |
| Snowden Capital Advisors LLC | 0.03% | Add +24.6% | 7,017 | $797K |
| Sanders Morris Harris LLC | 0.12% | No change | 7,000 | $795K |
| Hilltop Holdings Inc. | 0.05% | Add +34.4% | 6,972 | $792K |
| Prosperity Wealth Management, Inc. | 0.32% | Reduce -18.7% | 6,918 | $786K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +17.3% | 6,881 | $782K |
| Independent Financial Group, LLC | 0.03% | Add +21.2% | 6,859 | $779K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -43.4% | 6,809 | $774K |
| UniSuper Management Pty Ltd | 0.01% | Reduce -18.1% | 6,800 | $773K |
| Peterson Wealth Services | 0.24% | New | 6,788 | $771K |
| Moors & Cabot, Inc. | 0.04% | Add +8.4% | 6,762 | $768K |
| WealthPlan Investment Management, LLC | 0.08% | Add +4.2% | 6,747 | $767K |
| Friedenthal Financial | 0.45% | New | 6,746 | $766K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.04% | Add +147.0% | 6,721 | $764K |
| Wright Investors Service Inc. | 0.25% | Reduce -8.1% | 6,685 | $759K |
| Hillsdale Investment Management Inc. | 0.04% | Reduce -25.9% | 6,650 | $756K |
| Sax Wealth Advisors, LLC | 0.06% | Reduce -7.8% | 6,630 | $753K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.0% | 6,602 | $750K |
| Mosley Wealth Management | 0.46% | Reduce -0.7% | 6,724 | $743K |
| Coldstream Capital Management Inc. | 0.02% | Add +25.5% | 6,443 | $732K |
| Merit Financial Group, LLC | 0.01% | New | 6,422 | $730K |
| GLOBALT Investments LLC / GA | 0.03% | Reduce -0.3% | 6,320 | $718K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 6,320 | $718K |
| Nebula Research & Development LLC | 0.08% | Add +48.4% | 6,301 | $716K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -5.2% | 6,290 | $715K |
| Woodard & Co. Asset Management Group Inc. | 0.15% | New | 6,268 | $712K |
| Arkadios Wealth Advisors | 0.04% | Add +9.3% | 6,236 | $709K |
| Richmond Investment Services, LLC | 0.39% | — | 6,164 | $700K |
| Townsquare Capital LLC | 0.01% | Add +23.4% | 6,160 | $700K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.68% | — | 6,123 | $696K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -19.1% | 6,096 | $693K |
| IAM Advisory, LLC | 0.17% | Add +3.3% | 6,012 | $683K |
| Ayrshire Capital Management LLC | 0.33% | New | 5,961 | $677K |
| Quantum Private Wealth, LLC | 0.22% | Add +9.2% | 5,938 | $675K |
| Panagora Asset Management Inc. | 0.00% | New | 5,932 | $674K |
| Reliant Investment Partners, LLC | 0.60% | — | 5,928 | $673K |
| Kingsview Wealth Management, LLC | 0.01% | Add +60.7% | 5,873 | $667K |
| American Trust | 0.05% | Reduce -2.6% | 5,793 | $658K |
| Lake Street Advisors Group, LLC | 0.03% | Add +2.8% | 5,751 | $653K |
| Veracity Capital LLC | 0.24% | Add +4.7% | 5,698 | $647K |
| Sheets Smith Wealth Management | 0.08% | New | 5,693 | $647K |
| Menard Financial Group LLC | 0.39% | Reduce -13.8% | 5,652 | $642K |
| Wealthedge Investment Advisors, LLC | 0.29% | — | 5,625 | $639K |
| Ring Mountain Capital, LLC | 0.43% | — | 5,604 | $637K |
| Vise Technologies, Inc. | 0.05% | Add +25.2% | 5,594 | $636K |
| New Wave Wealth Advisors LLC | 0.26% | Reduce -3.5% | 5,555 | $631K |
| Steel Grove Capital Advisors, LLC | 0.09% | Reduce -4.3% | 5,500 | $625K |
| Allianz SE | 0.02% | Add +27.9% | 5,370 | $624K |
| Fieldview Capital Management, LLC | 0.10% | — | 5,480 | $623K |
| Petra Financial Advisors Inc. | 0.42% | Add +2.2% | 5,479 | $623K |
| PFG Investments, LLC | 0.04% | New | 5,432 | $617K |
| Beck Bode, LLC | 0.11% | New | 5,429 | $617K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -9.6% | 5,392 | $614K |
| Emerald Advisers, LLC | 0.02% | Reduce -43.7% | 5,387 | $612K |
| Pallas Capital Advisors LLC | 0.03% | Add +4.4% | 5,377 | $611K |
| Sovereign Financial Group, Inc. | 0.14% | Reduce -0.4% | 5,260 | $598K |
| C M Bidwell & Associates Ltd. | 0.36% | Reduce -1.2% | 5,255 | $597K |
| Venturi Wealth Management, LLC | 0.03% | Add +683.9% | 5,244 | $596K |
| Claro Advisors Inc. | 0.08% | Add +0.6% | 5,185 | $589K |
| Mission Wealth Management, LP | 0.01% | Add +42.5% | 5,178 | $588K |
| Aristeia Capital, L.L.C. | 0.04% | New | 5,164 | $587K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -4.4% | 5,160 | $586K |
| Insigneo Advisory Services, LLC | 0.06% | Add +5.4% | 5,152 | $585K |
| Arlington Financial Advisors, LLC | 0.12% | No change | 5,150 | $585K |
| Principal Securities, Inc. | 0.01% | Add +71.1% | 5,128 | $583K |
| Quantessence Capital LLC | 0.24% | — | 5,124 | $582K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +5.2% | 5,102 | $580K |
| Severin Investments, LLC | 0.58% | — | 5,082 | $577K |
| Precision Wealth Strategies, LLC | 0.45% | Add +6.4% | 5,075 | $577K |
| Chicago Partners Investment Group LLC | 0.02% | Add +22.0% | 4,437 | $574K |
| CHURCHILL MANAGEMENT Corp | 0.01% | Reduce -5.8% | 5,021 | $570K |
| Polymer Capital Management (US) LLC | 0.18% | — | 5,000 | $568K |
| Shelton Capital Management | 0.01% | New | 5,000 | $568K |
| Capital Analysts, LLC | 0.02% | No change | 5,000 | $568K |
| Scientech Research LLC | 0.16% | Add +122.5% | 4,968 | $564K |
| Diversify Advisory Services, LLC | 0.03% | New | 4,377 | $564K |
| Metis Global Partners, LLC | 0.02% | Add +7.2% | 4,931 | $560K |
| Richard W. Paul & Associates, LLC | 0.20% | Reduce -2.3% | 4,917 | $559K |
| Yousif Capital Management, LLC | 0.01% | Add +0.4% | 4,888 | $555K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -25.4% | 4,872 | $554K |
| Unique Wealth Strategies, LLC | 0.24% | New | 4,860 | $552K |
| Segment Wealth Management, LLC | 0.04% | Add +3.6% | 4,845 | $550K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -26.2% | 4,835 | $549K |
| Parallel Advisors, LLC | 0.01% | Add +42.4% | 4,829 | $549K |
| JBR Co Financial Management Inc | 0.33% | Reduce -3.1% | 4,808 | $546K |
| Avior Wealth Management, LLC | 0.02% | Reduce -7.8% | 4,787 | $544K |
| D.A. Davidson & Co. | 0.00% | Add +5.9% | 4,784 | $544K |
| Huntleigh Advisors, Inc. | 0.12% | — | 4,762 | $541K |
| Rakuten Securities, Inc. | 0.21% | Reduce -75.1% | 4,757 | $540K |
| NEOS Investment Management LLC | 0.01% | New | 4,740 | $539K |
| Caprock Group, LLC | 0.02% | Add +14.5% | 4,706 | $535K |
| AlTi Global, Inc. | 0.01% | No change | 4,700 | $534K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.4% | 4,690 | $533K |
| Delta Investment Management, LLC | 0.10% | Add +7.5% | 4,632 | $526K |
| Presidio Capital Management, LLC | 0.28% | Add +6.9% | 4,625 | $525K |
| J.P. Marvel Investment Advisors, LLC | 0.09% | No change | 4,600 | $523K |
| Sig Brokerage, LP | 0.24% | — | 4,598 | $522K |
| Arthur M. Cohen & Associates, LLC | 0.09% | New | 4,525 | $514K |
| Qtron Investments LLC | 0.07% | Reduce -27.6% | 4,508 | $512K |
| HB Wealth Management, LLC | 0.01% | Add +13.3% | 4,498 | $511K |
| Meeder Advisory Services, Inc. | 0.03% | Add +64.4% | 4,500 | $511K |
| Mizuho Markets Americas LLC | 0.01% | No change | 4,461 | $507K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.20% | Reduce -1.7% | 4,449 | $505K |
| Tema ETFs LLC | 0.21% | — | 4,424 | $503K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -15.7% | 4,400 | $500K |
| Moneco Advisors, LLC | 0.05% | Reduce -6.3% | 4,399 | $500K |
| Harbor Investment Advisory, LLC | 0.05% | Add +163.0% | 4,397 | $500K |
| McCarter Private Wealth Services LLC | 0.32% | New | 4,371 | $497K |
| Alta Wealth Advisors LLC | 0.21% | New | 4,312 | $490K |
| Phoenix Financial Ltd. | 0.01% | Reduce -9.4% | 4,293 | $488K |
| Bluesphere Advisors LLC | 0.24% | Add +52.8% | 4,291 | $488K |
| Caxton Associates LP | 0.02% | New | 4,247 | $483K |
| Parcion Private Wealth LLC | 0.04% | Reduce -1.6% | 4,243 | $482K |
| Whalen Wealth Management Inc. | 0.33% | New | 4,240 | $482K |
| Almanack Investment Partners, LLC. | 0.07% | Add +11.1% | 4,220 | $479K |
| Benchmark Investment Advisors LLC | 0.31% | New | 4,209 | $478K |
| Plancorp, LLC | 0.02% | Add +1.6% | 4,185 | $475K |
| Values First Advisors, Inc. | 0.26% | New | 4,182 | $475K |
| SkyOak Wealth, LLC | 0.10% | Add +31.6% | 4,165 | $473K |
| Encompass More Asset Management | 0.16% | Add +19.2% | 4,145 | $471K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +42.3% | 4,145 | $471K |
| Lindbrook Capital, LLC | 0.04% | Add +1.6% | 4,143 | $471K |
| Alps Advisors Inc. | 0.00% | No change | 4,095 | $465K |
| Bridgefront Capital, LLC | 0.16% | Reduce -41.5% | 4,069 | $462K |
| NorthCoast Asset Management LLC | 0.00% | New | 4,038 | $459K |
| Guidance Capital, Inc. | 0.14% | New | 3,114 | $456K |
| Southport Management, L.L.C. | 1.65% | No change | 4,000 | $454K |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 3,986 | $453K |
| Golden State Wealth Management, LLC | 0.07% | — | 3,943 | $448K |
| EntryPoint Capital, LLC | 0.19% | Add +7.1% | 3,924 | $446K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -57.5% | 3,918 | $445K |
| Two Sigma Advisers, LP | 0.00% | Reduce -91.8% | 3,900 | $443K |
| Fort Sheridan Advisors LLC | 0.06% | Add +8.9% | 3,840 | $436K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -17.8% | 3,833 | $435K |
| DAVENPORT & Co LLC | 0.00% | Add +31.7% | 3,794 | $431K |
| Equitable Holdings, Inc. | 0.00% | Add +0.6% | 3,787 | $430K |
| International Assets Investment Management, LLC | 0.04% | Add +147.0% | 3,611 | $427K |
| IFG Advisory, LLC | 0.02% | New | 3,756 | $427K |
| Diametric Capital, LP | 0.29% | Reduce -24.0% | 3,724 | $423K |
| Liberty Wealth Management LLC | 0.07% | Reduce -8.5% | 3,708 | $421K |
| Prestige Wealth Management Group LLC | 0.09% | Add +2.4% | 3,695 | $420K |
| Private Trust Co. NA | 0.04% | Add +67.7% | 3,693 | $420K |
| Aaron Wealth Advisors LLC | 0.05% | Reduce -3.9% | 3,688 | $419K |
| Cigna Investments Inc. | 0.07% | Reduce -1.2% | 3,675 | $417K |
| Sharp Wealth Advisory, LLC | 0.32% | Reduce -7.6% | 3,655 | $415K |
| Bedell Frazier Investment Counselling, LLC | 0.10% | New | 3,654 | $415K |
| Rollins Financial Advisors, LLC | 0.06% | New | 3,649 | $415K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -24.8% | 3,630 | $412K |
| Piar LLC | 0.41% | — | 3,620 | $411K |
| Prelude Capital Management, LLC | 0.03% | Add +54.6% | 3,609 | $410K |
| FDx Advisors, Inc. | 0.12% | Reduce -1.6% | 3,607 | $410K |
| Board of the Pension Protection Fund | 0.47% | — | 3,600 | $409K |
| Keybank National Association | 0.00% | Reduce -18.0% | 3,597 | $409K |
| Waddell & Associates, LLC | 0.04% | Add +0.8% | 3,589 | $408K |
| Fortitude Advisory Group L.L.C. | 0.24% | New | 3,558 | $404K |
| Novare Capital Management LLC | 0.03% | No change | 3,555 | $404K |
| Key Client Fiduciary Advisors, LLC | 0.18% | Add +10.7% | 3,519 | $400K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +5.8% | 3,505 | $398K |
| Hummer Financial Advisory Services Inc | 0.31% | No change | 3,500 | $398K |
| Axq Capital, LP | 0.18% | Reduce -32.5% | 3,484 | $396K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +70.9% | 3,479 | $395K |
| GPS Wealth Strategies Group, LLC | 0.05% | Add +86550.0% | 3,466 | $394K |
| Hudock, Inc. | 0.07% | Add +6.8% | 3,456 | $393K |
| First Hawaiian Bank | 0.01% | Add +56.5% | 3,447 | $392K |
| Gries Financial LLC | 0.07% | Reduce -14.4% | 3,438 | $391K |
| Interchange Capital Partners, LLC | 0.14% | New | 3,069 | $389K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -25.8% | 3,404 | $387K |
| Berbice Capital Management LLC | 0.31% | — | 3,400 | $386K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +27.9% | 3,367 | $383K |
| Compound Planning, Inc. | 0.02% | Add +9.4% | 3,358 | $382K |
| Occudo Quantitative Strategies LP | 0.07% | New | 3,353 | $381K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +1.2% | 3,351 | $381K |
| Icon Wealth Advisors, LLC | 0.03% | Add +62.7% | 3,336 | $379K |
| Teacher Retirement System of Texas | 0.00% | Reduce -97.7% | 3,336 | $379K |
| SageView Advisory Group, LLC | 0.02% | Reduce -0.9% | 3,332 | $379K |
| Creative Financial Designs Inc. | 0.03% | Add +35.7% | 3,310 | $376K |
| Kercheville Advisors, LLC | 0.15% | New | 3,300 | $375K |
| Focus Financial Network, Inc. | 0.01% | Add +4.4% | 3,292 | $374K |
| Summit Trail Advisors, LLC | 0.01% | Add +40.8% | 3,277 | $372K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -23.5% | 3,272 | $372K |
| Fulton Bank, N.A. | 0.01% | Add +6.6% | 3,252 | $369K |
| Lido Advisors, LLC | 0.00% | Reduce -9.6% | 3,240 | $368K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +3.1% | 3,226 | $367K |
| SG Americas Securities, LLC | 0.00% | Reduce -84.8% | 3,205 | $364K |
| Advyzon Investment Management, LLC | 0.14% | — | 3,196 | $363K |
| WealthBridge Capital Management, LLC | 0.10% | New | 3,171 | $360K |
| Cahill Financial Advisors Inc. | 0.05% | No change | 3,152 | $358K |
| Harmony Asset Management LLC | 0.14% | Add +21.2% | 3,145 | $357K |
| Insight Wealth Partners, LLC | 0.22% | Add +0.4% | 3,095 | $352K |
| Howard Capital Management, LLC | 0.01% | Add +5.3% | 3,066 | $348K |
| Horizon Family Wealth, Inc. | 0.23% | Reduce -0.1% | 3,060 | $348K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +18.1% | 3,053 | $347K |
| Mason & Associates Inc | 0.08% | New | 3,023 | $343K |
| Trivium Point Advisory, LLC | 0.04% | Reduce -13.8% | 3,004 | $341K |
| Yeomans Consulting Group, Inc. | 0.13% | New | 2,952 | $335K |
| Guerra Pan Advisors, LLC | 0.24% | New | 2,930 | $333K |
| Mirova | 0.06% | New | 2,928 | $333K |
| BTG Pactual Asset Management US LLC | 0.04% | Add +18.3% | 2,919 | $332K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.2% | 2,914 | $331K |
| MIG Capital, LLC | 0.03% | New | 2,907 | $330K |
| Optimize Financial Inc. | 0.25% | — | 2,900 | $329K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +23.0% | 2,872 | $326K |
| Natixis Investment Managers International | 0.03% | Reduce -12.0% | 2,867 | $326K |
| GAMMA Investing LLC | 0.03% | Add +50.0% | 2,857 | $325K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,851 | $324K |
| Ingalls & Snyder LLC | 0.01% | Reduce -10.9% | 2,838 | $322K |
| Washburn Capital Management, Inc. | 0.20% | New | 2,820 | $320K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -61.5% | 2,819 | $320K |
| Seaview Investment Managers LLC | 0.09% | New | 2,817 | $320K |
| Banco BTG Pactual S.A. | 0.07% | New | 2,696 | $319K |
| CoreCap Advisors, LLC | 0.01% | Reduce -14.5% | 2,803 | $318K |
| AlphaQuest LLC | 0.04% | Add +98.2% | 2,793 | $317K |
| Wealth Management Partners, LLC | 0.14% | New | 2,780 | $316K |
| Grandview Asset Management LLC | 0.12% | New | 2,771 | $315K |
| Advisor OS, LLC | 0.04% | Add +17.6% | 2,766 | $314K |
| Optas, LLC | 0.07% | Reduce -4.5% | 2,737 | $311K |
| GM Advisory Group, LLC | 0.02% | New | 2,712 | $308K |
| Forum Financial Management, LP | 0.01% | New | 2,705 | $307K |
| Thompson Davis & Co., Inc. | 0.20% | Reduce -37.2% | 2,700 | $307K |
| Aureus Asset Management, LLC | 0.02% | No change | 2,673 | $304K |
| Huntington National Bank | 0.00% | Add +187.2% | 2,668 | $303K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 2,654 | $302K |
| Two Sigma Securities, LLC | 0.05% | New | 2,640 | $300K |
| FineMark National Bank & Trust | 0.01% | New | 2,640 | $300K |
| Argentarii, LLC | 0.15% | — | 2,626 | $298K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | New | 2,625 | $298K |
| Elm3 Financial Group, LLC | 0.25% | — | 2,623 | $298K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -7.4% | 2,616 | $297K |
| Personal Cfo Solutions, LLC | 0.06% | Add +0.9% | 2,588 | $294K |
| Wealth Management Associates, Inc. | 0.13% | Reduce -30.6% | 2,582 | $293K |
| Affinity Investment Advisors, LLC | 0.24% | New | 2,580 | $293K |
| Magnolia Capital Management Ltd. | 0.23% | No change | 2,580 | $293K |
| LaSalle St. Investment Advisors, LLC | 0.09% | New | 2,581 | $293K |
| Wedmont Private Capital | 0.02% | Add +8.8% | 2,268 | $292K |
| SYM FINANCIAL Corp | 0.04% | Add +15.0% | 2,573 | $292K |
| Concentrum Wealth Management | 0.10% | New | 2,566 | $292K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +8.4% | 2,325 | $291K |
| Benjamin Edwards Inc. | 0.00% | Add +21.2% | 2,558 | $291K |
| Accurate Wealth Management, LLC | 0.06% | Add +4.0% | 2,234 | $288K |
| Prospect Financial Services LLC | 0.16% | Reduce -2.0% | 2,520 | $286K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -35.9% | 2,519 | $286K |
| Cynosure Group, LLC | 0.04% | Reduce -38.0% | 2,516 | $286K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.3% | 2,507 | $285K |
| Compound Global Advisors, LLC | 1.16% | — | 2,500 | $284K |
| GAMCO Investors | 0.00% | Reduce -3.9% | 2,500 | $284K |
| World Investment Advisors | 0.01% | New | 2,497 | $284K |
| Nicholas Wealth, LLC. | 0.15% | Add +10.3% | 2,272 | $282K |
| Wrapmanager Inc. | 0.07% | Add +6.5% | 2,480 | $282K |
| Atlatl Advisers LLC | 0.16% | — | 2,470 | $281K |
| Financial Partners Group, Inc | 0.04% | Add +2.2% | 2,468 | $280K |
| Leavell Investment Management, Inc. | 0.01% | New | 2,465 | $280K |
| Teza Capital Management LLC | 0.04% | Reduce -82.5% | 2,458 | $279K |
| Gen-Wealth Partners Inc | 0.12% | Add +0.5% | 2,428 | $276K |
| West Michigan Advisors, LLC | 0.08% | New | 2,423 | $275K |
| Cavalier Investments, LLC | 0.09% | Reduce -92.3% | 2,422 | $275K |
| HCR Wealth Advisors | 0.03% | New | 2,417 | $275K |
| Horizon Investment Services, LLC | 0.12% | Add +4.1% | 2,410 | $274K |
| NewEdge Wealth, LLC | 0.00% | Add +14.3% | 2,394 | $272K |
| Ellevest, Inc. | 0.02% | Add +5.9% | 2,393 | $272K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +2.2% | 2,391 | $272K |
| Heritage Trust Co | 0.03% | — | 2,390 | $272K |
| Mane Global Capital Management LP | 0.01% | No change | 2,369 | $269K |
| GeoWealth Management, LLC | 0.01% | Reduce -11.9% | 2,355 | $268K |
| State of Wyoming | 0.03% | New | 2,318 | $263K |
| Ariadne Wealth Management, LP | 0.12% | Add +1.6% | 2,094 | $263K |
| Barton Investment Management | 0.03% | Reduce -4.2% | 2,300 | $261K |
| Waldron Private Wealth LLC | 0.01% | Add +0.7% | 2,294 | $261K |
| Optimist Retirement Group LLC | 0.12% | Reduce -14.3% | 2,293 | $261K |
| Bridges Investment Management Inc. | 0.00% | No change | 2,272 | $258K |
| Nemes Rush Group LLC | 0.03% | Add +266.3% | 2,249 | $256K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Reduce -16.1% | 2,227 | $253K |
| XTX Topco Ltd | 0.02% | Reduce -71.7% | 2,213 | $251K |
| Founders Financial Securities LLC | 0.02% | New | 2,207 | $251K |
| Financial Advocates Investment Management | 0.01% | Add +4.6% | 2,203 | $250K |
| Bellecapital International Ltd. | 0.04% | New | 2,196 | $249K |
| Verus Capital Partners, LLC | 0.02% | Reduce -8.5% | 2,195 | $249K |
| Goldstein Advisors, LLC | 0.04% | Add +7.3% | 2,175 | $247K |
| Hexagon Capital Partners LLC | 0.04% | Add +54.9% | 2,172 | $247K |
| Journey Strategic Wealth LLC | 0.01% | New | 2,164 | $246K |
| Geneos Wealth Management Inc. | 0.01% | Add +108.0% | 2,147 | $244K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.1% | 2,147 | $244K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | Reduce -25.9% | 2,144 | $244K |
| Flow Traders U.S. LLC | 0.01% | New | 2,141 | $243K |
| Magnus Financial Group LLC | 0.02% | New | 2,135 | $243K |
| Glass Jacobson Investment Advisors llc | 0.08% | Reduce -9.7% | 2,132 | $242K |
| Secure Asset Management, LLC | 0.04% | New | 2,128 | $242K |
| Certuity, LLC | 0.03% | Reduce -18.3% | 2,128 | $242K |
| AIA Group Ltd | 0.01% | New | 2,127 | $242K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.12% | No change | 2,125 | $241K |
| Bogart Wealth, LLC | 0.01% | New | 2,124 | $241K |
| Fidelis Capital Partners, LLC | 0.02% | New | 2,133 | $240K |
| Brendel Financial Advisors LLC | 0.15% | New | 2,114 | $240K |
| TrinityPoint Wealth, LLC | 0.03% | New | 2,106 | $239K |
| Pinkerton Wealth, LLC | 0.03% | New | 2,079 | $236K |
| Aspetuck Financial Management LLC | 0.18% | — | 2,078 | $236K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,073 | $236K |
| Pension & Wealth Management Advisors, Inc. | 0.09% | Reduce -19.3% | 2,054 | $233K |
| denkapparat Operations GmbH | 0.34% | — | 2,044 | $232K |
| Eastern Bank | 0.00% | No change | 2,030 | $231K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 2,022 | $230K |
| Investment Partners, LTD. | 0.09% | New | 2,002 | $227K |
| Carolinas Wealth Consulting LLC | 0.04% | Reduce -14.9% | 2,001 | $227K |
| Gallacher Capital Management LLC | 0.11% | New | 2,000 | $227K |
| Left Brain Wealth Management, LLC | 0.09% | New | 2,000 | $227K |
| Paradigm Asset Management Co. LLC | 0.06% | New | 2,000 | $227K |
| Harbor Advisors LLC | 0.04% | New | 2,000 | $227K |
| Ofi Invest Asset Management | 0.01% | — | 2,058 | $226K |
| Worth Financial Advisory Group, LLC | 0.14% | New | 1,981 | $225K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 1,974 | $224K |
| bLong Financial, LLC | 0.18% | — | 1,950 | $222K |
| Optimum Investment Advisors | 0.10% | Add +30.0% | 1,950 | $222K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,922 | $218K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 1,918 | $218K |
| Freestone Capital Holdings, LLC | 0.01% | New | 1,911 | $217K |
| Register Financial Advisors LLC | 0.11% | New | 1,910 | $217K |
| Mindset Wealth Management, LLC | 0.08% | New | 1,909 | $217K |
| RFG Advisory, LLC | 0.01% | New | 1,893 | $215K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 1,874 | $213K |
| SFE Investment Counsel | 0.05% | New | 1,870 | $212K |
| AE Wealth Management LLC | 0.00% | Reduce -27.5% | 1,865 | $212K |
| Cura Wealth Advisors, LLC | 0.09% | — | 1,860 | $211K |
| IHT Wealth Management, LLC | 0.01% | New | 1,855 | $211K |
| StrongBox Wealth, LLC | 0.09% | New | 1,845 | $210K |
| Titleist Asset Management, LLC | 0.02% | New | 1,837 | $209K |
| Capital Advisors Wealth Management, LLC | 0.04% | New | 1,837 | $209K |
| Gitterman Wealth Management, LLC | 0.09% | New | 1,833 | $208K |
| FSA Advisors, Inc. | 0.25% | No change | 2,074 | $206K |
| World Equity Group, Inc. | 0.04% | New | 1,806 | $205K |
| Horizon Investments, LLC | 0.01% | Add +21.9% | 1,787 | $203K |
| GTS Securities LLC | 0.01% | Reduce -94.7% | 1,786 | $203K |
| Centaurus Financial, Inc. | 0.01% | Reduce -56.4% | 1,777 | $202K |
| Fourpath Capital Management, LLC | 0.04% | Add +9.9% | 1,770 | $201K |
| Veltria Advisors Corp. | 0.08% | New | 1,768 | $201K |
| Global Assets Advisory, LLC | 0.11% | New | 1,697 | $201K |
| RiverPark Advisors, LLC | 0.16% | Add +82.9% | 697 | $198K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +22.6% | 1,298 | $193K |
| Liberty One Investment Management, LLC | 0.02% | Add +0.4% | 1,691 | $192K |
| Continuum Advisory, LLC | 0.02% | Add +2.2% | 1,514 | $172K |
| Hazlett, Burt & Watson, Inc. | 0.08% | Reduce -6.4% | 1,521 | $171K |
| Canton Hathaway, LLC | 0.04% | New | 1,500 | $170K |
| Blue Trust, Inc. | 0.00% | Reduce -55.7% | 1,477 | $168K |
| First Community Trust NA | 0.12% | No change | 1,446 | $164K |
| Atticus Wealth Management, LLC | 0.05% | Add +43.8% | 1,442 | $164K |
| Copeland Capital Management, LLC | 0.00% | Add +0.1% | 1,435 | $163K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -39.3% | 1,419 | $161K |
| Rothschild Investment LLC | 0.01% | Add +16.0% | 1,409 | $160K |
| Stance Capital LLC | 0.10% | — | 1,396 | $159K |
| Tidemark, LLC | 0.06% | Add +0.1% | 1,386 | $157K |
| Covestor Ltd | 0.10% | Reduce -10.9% | 1,385 | $157K |
| Westside Investment Management, Inc. | 0.03% | Reduce -39.3% | 1,335 | $152K |
| Smartleaf Asset Management LLC | 0.01% | Add +91.4% | 1,240 | $144K |
| Steph & Co. | 0.05% | Reduce -50.1% | 1,260 | $143K |
| NFSG Corp | 0.04% | Reduce -69.7% | 1,224 | $139K |
| Clearstead Advisors, LLC | 0.00% | Reduce -40.4% | 1,207 | $137K |
| AlphaCentric Advisors LLC | 0.13% | Reduce -14.9% | 1,167 | $133K |
| Fifth Third Bancorp | 0.00% | Add +8.1% | 1,126 | $128K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,100 | $125K |
| Larson Financial Group LLC | 0.01% | Add +30.5% | 1,095 | $124K |
| TFC Financial Management, Inc. | 0.02% | Reduce -8.5% | 1,064 | $121K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -5.0% | 1,010 | $115K |
| Nkcfo LLC | 0.05% | Reduce -93.3% | 1,000 | $114K |
| Ceeto Capital Group, LLC | 0.04% | Reduce -90.9% | 1,000 | $114K |
| Zions Bancorporation, N.A. | 0.01% | New | 995 | $113K |
| Harbour Investments, Inc. | 0.00% | Add +4.4% | 971 | $110K |
| ORG Partners LLC | 0.01% | Add +108.7% | 956 | $109K |
| Colonial Trust Advisors | 0.01% | No change | 951 | $108K |
| Whipplewood Advisors, LLC | 0.06% | — | 943 | $107K |
| Glen Eagle Advisors, LLC | 0.02% | New | 926 | $105K |
| WPG Advisers, LLC | 0.10% | — | 924 | $105K |
| Quadrant Capital Group LLC | 0.01% | Add +1.4% | 912 | $104K |
| Bayforest Capital Ltd | 0.13% | — | 885 | $101K |
| Generali Asset Management SPA SGR | 0.00% | — | 881 | $100K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +16.9% | 837 | $95K |
| WASHINGTON TRUST Co | 0.00% | Add +35.7% | 760 | $86K |
| Versant Capital Management, Inc | 0.02% | Add +25.5% | 748 | $85K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -30.1% | 739 | $84K |
| LRI Investments, LLC | 0.01% | Reduce -18.1% | 720 | $82K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | Reduce -19.3% | 715 | $81K |
| Allworth Financial LP | 0.00% | Reduce -16.8% | 531 | $79K |
| Coppell Advisory Solutions LLC | 0.01% | Add +15.7% | 649 | $75K |
| Raleigh Capital Management Inc. | 0.03% | Reduce -1.6% | 660 | $75K |
| Park Square Financial Group, LLC | 0.05% | — | 620 | $70K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.7% | 606 | $69K |
| Wellington Shields Capital Management, LLC | 0.01% | New | 45,644 | $68K |
| Global Trust Asset Management, LLC | 0.03% | Add +96.7% | 590 | $67K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.05% | New | 586 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +57.6% | 588 | $67K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +116.7% | 650 | $67K |
| Arax Advisory Partners | 0.00% | Reduce -86.5% | 568 | $65K |
| S.A. Mason LLC | 0.03% | New | 550 | $62K |
| Assetmark, Inc. | 0.00% | Add +2000.0% | 546 | $62K |
| Fourth Dimension Wealth, LLC | 0.03% | — | 530 | $60K |
| Crewe Advisors LLC | 0.01% | New | 527 | $60K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +37.7% | 519 | $59K |
| TruNorth Capital Management, LLC | 0.02% | No change | 501 | $57K |
| R Squared Ltd | 0.06% | — | 500 | $57K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | New | 500 | $57K |
| Brooklyn Investment Group | 0.02% | Add +63.1% | 491 | $56K |
| UMB Bank, n.a. | 0.00% | No change | 463 | $53K |
| Bell Investment Advisors, Inc | 0.01% | Add +1.3% | 453 | $51K |
| Webster Bank, N. A. | 0.01% | New | 450 | $51K |
| True Wealth Design, LLC | 0.02% | Add +15.3% | 422 | $48K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -98.3% | 409 | $46K |
| Group One Trading LLC | 0.00% | New | 405 | $46K |
| City Holding Co. | 0.01% | New | 400 | $45K |
| BNP Paribas | 0.00% | New | 400 | $45K |
| Hollencrest Capital Management | 0.00% | Reduce -0.8% | 383 | $43K |
| TD Private Client Wealth LLC | 0.00% | Add +150.7% | 371 | $42K |
| Mather Group, Llc. | 0.00% | Add +130.9% | 351 | $40K |
| CENTRAL TRUST Co | 0.00% | Add +74.0% | 348 | $40K |
| Ancora Advisors LLC | 0.00% | No change | 333 | $38K |
| Ameriflex Group, Inc. | 0.02% | — | 320 | $37K |
| Colonial Trust Co / SC | 0.01% | Add +211.9% | 315 | $36K |
| Pittenger & Anderson Inc. | 0.00% | Add +92.0% | 313 | $36K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | No change | 300 | $34K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -40.0% | 300 | $34K |
| FNY Investment Advisers, LLC | 0.02% | New | 300 | $34K |
| Tradewinds Capital Management, LLC | 0.01% | Add +61.3% | 292 | $33K |
| CarsonAllaria Wealth Management, Ltd. | 0.02% | No change | 276 | $31K |
| Quarry LP | 0.01% | Reduce -54.8% | 275 | $31K |
| Old Second National Bank of Aurora | 0.01% | New | 260 | $30K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 225 | $26K |
| MidAtlantic Capital Management, Inc. | 0.02% | No change | 213 | $24K |
| Manchester Capital Management LLC | 0.00% | Add +2211.1% | 208 | $24K |
| WR Wealth Planners, LLC | 0.01% | Add +35.8% | 201 | $23K |
| Miller Wealth Advisors, LLC | 0.01% | New | 200 | $23K |
| Pacific Center for Financial Services | 0.01% | New | 200 | $23K |
| Godsey & Gibb, Inc. | 0.00% | No change | 200 | $23K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $23K |
| HM Payson & Co. | 0.00% | New | 200 | $23K |
| Beacon Capital Management, LLC | 0.00% | Add +71.3% | 197 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +95.4% | 170 | $19K |
| Bank of New Hampshire | 0.00% | New | 160 | $18K |
| Financial Life Planners | 0.02% | — | 159 | $18K |
| Piscataqua Savings Bank | 0.01% | New | 150 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -57.7% | 148 | $17K |
| Red Tortoise LLC | 0.01% | No change | 147 | $17K |
| SJS Investment Consulting Inc. | 0.00% | Add +241.0% | 133 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +37.1% | 133 | $15K |
| HighMark Wealth Management LLC | 0.01% | No change | 132 | $15K |
| Sachetta, LLC | 0.01% | Add +47.2% | 131 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 127 | $14K |
| Highline Wealth Partners LLC | 0.00% | Add +7.8% | 124 | $14K |
| REAP Financial Group, LLC | 0.00% | Reduce -30.3% | 115 | $13K |
| Hemington Wealth Management | 0.00% | Add +93.3% | 116 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | Add +103.6% | 112 | $13K |
| Lummis Asset Management, LP | 0.02% | Reduce -21.1% | 112 | $13K |
| Avion Wealth | 0.00% | Add +101.9% | 107 | $12K |
| Johnson Financial Group, Inc. | 0.00% | New | 100 | $12K |
| Tortoise Investment Management, LLC | 0.00% | New | 100 | $11K |
| Chesapeake Asset Management LLC | 0.01% | No change | 100 | $11K |
| Activest Wealth Management | 0.00% | Add +225.0% | 91 | $10K |
| FPC Investment Advisory, Inc. | 0.01% | New | 81 | $9K |
| FSA Wealth Management LLC | 0.00% | No change | 83 | $9K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 80 | $9K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 79 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 76 | $9K |
| Bessemer Group Inc. | 0.00% | New | 80 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +4.0% | 77 | $9K |
| IAG Wealth Partners, LLC | 0.00% | No change | 67 | $8K |
| CVA Family Office, LLC | 0.00% | Add +209.5% | 65 | $7K |
| Grove Bank & Trust | 0.00% | New | 65 | $7K |
| Center for Financial Planning, Inc. | 0.00% | No change | 65 | $7K |
| Kennebec Savings Bank | 0.01% | No change | 52 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 52 | $6K |
| Pier Capital, LLC | 0.00% | Reduce -67.9% | 51 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 50 | $6K |
| Hilltop National Bank | 0.00% | No change | 50 | $6K |
| DT Investment Partners, LLC | 0.00% | New | 50 | $6K |
| Quent Capital, LLC | 0.00% | No change | 47 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -61.8% | 47 | $5K |
| Aventura Private Wealth, LLC | 0.00% | — | 43 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 40 | $5K |
| Winthrop Capital Management, LLC | 0.00% | New | 38 | $4K |
| Ethos Financial Group, LLC | 0.00% | New | 35 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -44.3% | 34 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.9% | 33 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +83.3% | 33 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 32 | $4K |
| Centricity Wealth Management, LLC | 0.00% | — | 30 | $3K |
| Mb, Levis & Associates, LLC | 0.00% | New | 30 | $3K |
| Investors Research Corp | 0.00% | No change | 30 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 29 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 30 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 25 | $3K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -32.4% | 23 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 22 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 21 | $2K |
| Truvestments Capital LLC | 0.00% | New | 20 | $2K |
| Maia Wealth LLC | 0.00% | New | 20 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 17 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 15 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 15 | $2K |
| Lanark Financial, Inc. | 0.15% | — | 14 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 13 | $1K |
| Synergy Asset Management, LLC | 0.00% | New | 14 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 11 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 11 | $1K |
| North Star Investment Management Corp. | 0.00% | Reduce -90.0% | 10 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 10 | $1K |
| Riverview Trust Co | 0.00% | No change | 9 | $1K |
| Global Financial Private Client, LLC | 0.00% | New | 9 | $1K |
| Hager Investment Management Services, LLC | 0.00% | — | 8 | $909 |
| 2UniFi Bank | 0.00% | — | 8 | $909 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 8 | $909 |
| WealthTrak Capital Management LLC | 0.00% | — | 7 | $796 |
| BankPlus Trust Department | 0.00% | — | 7 | $795 |
| Aspect Partners, LLC | 0.00% | No change | 6 | $682 |
| Country Trust Bank | 0.00% | No change | 6 | $682 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $568 |
| Tucker Asset Management LLC | 0.00% | New | 5 | $568 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 4 | $455 |
| Logan Capital Management Inc. | 0.00% | New | 3 | $341 |
| Laurel Wealth Advisors LLC | 0.00% | New | 1 | $114 |
| Concord Wealth Partners | 0.00% | New | 1 | $114 |
| Coston, McIsaac & Partners | 0.00% | No change | 4 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 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.