Vertiv Holdings Co. Class AVRT

13F holders, Q1 2025 (March 31)
1,149holders −53
195new positions
247sold out
13famous investors
$72.12avg. 13F price*

At the end of Q1 2025, 1,149 institutions reported holding Vertiv Holdings Co. Class A (VRT) in their 13F filings, down 53 from Q4 2024. 195 opened new positions and 247 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.5B) and FMR LLC ($643.9M). 13 famous investors held it, including Leon Cooperman (6.2% of Omega Advisors (Leon Cooperman)'s portfolio), Alex Sacerdote (1.5% of Whale Rock Capital Management's portfolio) and Ron Baron (0.6% of Baron Capital (BAMCO)'s portfolio).

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

History

Number of 13F holders

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions195$841.2M
Exits247$1.5B

All 13F filers, Q4 2024 → Q1 2025: 45,010,050 shares bought and 56,460,709 shares sold, net −11,450,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,149 holders

Vanguard Group Inc. 0.05% Add +3.7% 37,715,159 $2.7B
BlackRock, Inc. 0.05% Add +0.1% 34,092,700 $2.5B
FMR LLC 0.04% Reduce -22.8% 8,917,615 $643.9M
JPMorgan Chase & Co. 0.05% Reduce -33.7% 8,650,554 $624.6M
Bank of America Corp. 0.05% Reduce -8.4% 8,249,767 $595.6M
State Street Corp. 0.02% Reduce -0.1% 7,826,902 $565.1M
Amundi 0.17% Add +96.8% 6,951,773 $469.5M
Geode Capital Management, LLC 0.04% Add +6.9% 6,466,808 $466.2M
Morgan Stanley 0.03% Add +10.0% 6,266,632 $452.5M
Barrow Hanley Mewhinney & Strauss LLC 1.42% New 5,434,741 $392.4M
Invesco Ltd. 0.07% Reduce -31.0% 4,906,854 $354.3M
Jennison Associates LLC 0.22% Reduce -45.0% 4,265,097 $307.9M
Norges Bank 0.04% Add +11.0% 3,826,698 $276.3M
Wellington Management Group LLP 0.05% Reduce -26.8% 3,591,395 $259.3M
UBS Group AG 0.06% Add +14.2% 3,499,778 $252.7M
Fred Alger Management, LLC 1.44% Add +19.6% 3,496,060 $252.4M
Clearbridge Investments, LLC 0.22% Reduce -5.8% 3,436,352 $248.1M
Baron Capital (BAMCO) 0.63% Add +7.9% 2,966,603 $214.2M
Dimensional Fund Advisors LP 0.05% Add +6.9% 2,839,864 $205.1M
American Century Companies Inc. 0.12% Reduce -20.7% 2,633,629 $190.1M
Northern Trust Corp. 0.03% Reduce -7.7% 2,505,557 $180.9M
Westfield Capital Management Co. LP 0.84% Reduce -36.1% 2,377,572 $171.7M
1832 Asset Management L.P. 0.32% Add +985.3% 2,301,700 $166.2M
Bank of New York Mellon Corp 0.03% Reduce -4.1% 2,260,502 $163.2M
Omega Advisors (Leon Cooperman) 6.19% Add +2.8% 2,157,789 $155.8M
Wells Fargo & Company 0.04% Add +22.1% 2,154,227 $155.5M
Barclays PLC 0.07% Add +334.5% 2,110,709 $152.4M
New South Capital Management Inc. 7.35% Add +1.7% 2,110,392 $152.4M
Susquehanna International Group, LLP 0.24% Add +92.8% 2,060,428 $148.8M
Raymond James Financial Inc. 0.06% Reduce -11.0% 2,026,214 $146.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -12.6% 2,023,727 $146.1M
Ameriprise Financial Inc. 0.04% Reduce -29.4% 1,880,956 $135.6M
Charles Schwab Investment Management Inc. 0.02% Add +5.4% 1,840,297 $132.9M
Arrowstreet Capital, Limited Partnership 0.11% Reduce -45.7% 1,811,407 $130.8M
Legal & General Group Plc 0.03% Add +4.9% 1,745,966 $126.1M
Value Aligned Research Advisors, LLC 10.10% Add +309.9% 1,722,237 $124.3M
Nordea Investment Management AB 0.12% Add +68.3% 1,622,313 $114.5M
Pictet Asset Management Holding SA 0.12% Reduce 0.0% 1,441,622 $104.2M
Deutsche Bank AG 0.04% Add +23.5% 1,429,803 $103.2M
Janus Henderson Group PLC 0.05% Reduce -21.8% 1,341,892 $99.6M
Massachusetts Financial Services Co. 0.03% Reduce -74.0% 1,369,237 $98.9M
AQR Capital Management 0.10% Add +7.9% 1,384,113 $96.9M
Fuller & Thaler Asset Management, Inc. 0.34% Add +10.4% 1,222,442 $88.3M
Locust Wood Capital Advisers, LLC 3.04% Add +13.1% 1,207,062 $87.1M
Whale Rock Capital Management 1.46% Reduce -2.5% 1,163,606 $84.0M
Federated Hermes, Inc. 0.17% Reduce -40.1% 1,123,036 $81.1M
Nuveen, LLC 0.02% — 1,077,840 $77.8M
Robeco Schweiz AG 1.88% Reduce -10.2% 1,058,947 $76.5M
Schonfeld Strategic Advisors LLC 0.49% Add +329.1% 1,019,361 $73.6M
Swiss National Bank 0.05% Reduce -0.1% 1,005,600 $72.6M
Citigroup Inc. 0.05% Add +80.7% 996,502 $71.9M
Schroder Investment Management Group 0.07% Reduce -18.1% 956,246 $71.0M
Citadel Advisors 0.07% Add +360.0% 949,026 $68.5M
Franklin Resources Inc. 0.02% Reduce -28.0% 946,798 $68.4M
T. Rowe Price Associates Inc. 0.01% Reduce -55.3% 943,617 $68.1M
First Manhattan Co. Llc. 0.19% Add +131.7% 918,021 $66.3M
Twinbeech Capital LP 1.20% New 916,899 $66.2M
Bridgewater Associates 0.30% Add +347.1% 910,356 $65.7M
Royal Bank of Canada 0.01% Reduce -24.2% 889,119 $64.2M
Temasek Holdings (Private) Ltd 0.26% Add +319.8% 885,288 $63.9M
Renaissance Technologies 0.10% Reduce -63.6% 874,212 $63.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.18% Reduce -4.8% 871,936 $63.0M
LBP Am SA 0.96% Add +76.8% 864,352 $62.4M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.5% 844,616 $61.0M
Point72 Asset Management 0.18% Add +131.8% 832,836 $60.1M
Victory Capital Management Inc. 0.06% Add +29.1% 830,211 $59.9M
Goldman Sachs Group Inc. 0.01% Add +17.1% 815,072 $58.8M
Jane Street Group, LLC 0.10% Add +36.1% 795,673 $57.4M
Millennium Management 0.06% Add +3.0% 788,401 $56.9M
Swedbank AB 0.07% Add +14.1% 780,723 $56.4M
Alyeska Investment Group, L.P. 0.23% Add +31.5% 779,922 $56.3M
Blue Whale Capital LLP 4.28% Add +29.1% 732,118 $52.9M
Cannell & Spears LLC 1.12% Add +4.2% 720,554 $52.0M
Intermede Investment Partners Ltd 1.59% New 699,491 $50.5M
US Bancorp \de 0.07% Add +30.0% 694,127 $50.1M
Zuckerman Investment Group, LLC 5.28% Reduce -3.1% 680,698 $49.1M
Stephens Investment Management Group LLC 0.70% Reduce -18.4% 669,259 $48.3M
Employees Retirement System of Texas 0.51% Add +42.1% 651,033 $47.0M
OP Asset Management Ltd 0.77% — 632,569 $45.7M
Stifel Financial Corp. 0.05% Add +40.6% 631,691 $45.6M
TCW Group Inc. 0.40% Add +25.5% 616,319 $44.5M
Korea Investment CORP 0.11% Add +76.5% 615,888 $44.5M
Corsair Capital Management, L.P. 11.38% Reduce -0.8% 612,226 $44.2M
National Pension Service 0.04% Add +12.7% 611,770 $44.2M
Frontier Capital Management Co. LLC 0.48% Add +295.2% 607,173 $43.8M
Canada Pension Plan Investment Board 0.04% Add +287.0% 594,892 $43.0M
DekaBank Deutsche Girozentrale 0.08% Reduce -6.8% 600,938 $41.7M
LPL Financial LLC 0.02% Reduce -7.0% 565,756 $40.8M
California State Teachers Retirement System 0.05% Add +0.2% 563,472 $40.7M
Voya Investment Management LLC 0.05% Reduce -2.6% 555,254 $40.1M
Hardman Johnston Global Advisors LLC 1.85% Reduce -29.8% 535,249 $38.6M
Impax Asset Management Group plc 0.23% Add +7.0% 532,069 $38.4M
Ensign Peak Advisors, Inc 0.07% Add +37.6% 518,383 $37.4M
Russell Investments Group, Ltd. 0.05% Add +321.6% 508,259 $37.0M
STRS Ohio 0.15% Add +9.4% 501,552 $36.2M
Atika Capital Management LLC 5.40% Add +38.0% 487,100 $35.2M
D. E. Shaw & Co. 0.04% Reduce -31.1% 486,456 $35.1M
Chescapmanager LLC 7.28% Reduce -7.3% 484,196 $35.0M
Envestnet Asset Management Inc. 0.01% Add +3.2% 480,639 $34.7M
Ceredex Value Advisors LLC 0.75% Add +95.1% 475,950 $34.4M
Rhumbline Advisers 0.03% Reduce -0.6% 475,619 $34.3M
Cubist Systematic Strategies, LLC 0.45% Add +17.6% 471,238 $34.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +42.6% 463,471 $33.5M
FengHe Fund Management Pte. Ltd. 12.52% New 462,450 $33.4M
Jump Financial, LLC 0.51% Add +379.4% 458,799 $33.1M
Connor, Clark & Lunn Investment Management Ltd. 0.14% Add +436.3% 453,752 $32.8M
California Public Employees Retirement System 0.02% Reduce -23.5% 449,940 $32.5M
Raiffeisen Bank International AG 0.51% Add +23.3% 433,248 $32.2M
Robeco Institutional Asset Management B.V. 0.06% Reduce -25.2% 438,604 $31.7M
Polar Capital Holdings Plc 0.19% Add +423.4% 433,376 $31.3M
Tocqueville Asset Management L.P. 0.50% Add +93.2% 424,442 $30.6M
Axiom Investors LLC 0.29% Reduce -81.8% 423,828 $30.6M
Lord, Abbett & Co. LLC 0.11% Reduce -59.2% 420,168 $30.3M
Mountain Pacific Investment Advisers LLC 2.17% Reduce -5.1% 404,886 $29.2M
Handelsbanken Fonder AB 0.12% Add +4.0% 399,996 $28.9M
Braun Stacey Associates Inc. 1.18% Add +3.4% 398,544 $28.8M
CastleKnight Management LP 3.19% Add +153.7% 396,600 $28.6M
Sei Investments Co. 0.04% Reduce -6.5% 393,541 $28.4M
Engineers Gate Manager LP 0.46% Add +121.9% 377,633 $27.3M
HSBC Holdings PLC 0.02% Add +34.2% 374,560 $26.9M
Ofi Invest Asset Management 0.70% Add +19168.1% 396,538 $26.5M
State Board of Administration of Florida Retirement System 0.05% Reduce -1.6% 362,860 $26.2M
First Trust Advisors LP 0.02% Reduce -29.9% 361,812 $26.1M
Panagora Asset Management Inc. 0.13% Add +5953.6% 359,102 $25.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -69.5% 355,945 $25.7M
Kodai Capital Management LP 1.01% New 354,598 $25.6M
Highlander Partners, L.P. 15.79% Reduce -6.6% 353,569 $25.5M
Meitav Investment House Ltd. 0.47% Add +87.5% 351,500 $25.4M
Ratan Capital Management LP 8.13% Reduce -33.2% 348,824 $25.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +12.1% 342,344 $24.7M
Williams Jones Wealth Management, LLC. 0.31% Add +4.5% 332,114 $24.0M
Summit Partners Public Asset Management, LLC 1.15% Reduce -33.9% 331,965 $24.0M
Clal Insurance Enterprises Holdings Ltd 0.24% New 327,000 $23.6M
Reaves W H & Co. Inc. 0.58% No change 314,795 $22.7M
Storebrand Asset Management As 0.07% Add +34.0% 309,675 $22.4M
Allspring Global Investments Holdings, LLC 0.04% Reduce -66.3% 294,492 $22.2M
Arnhold LLC 2.23% Add +41.2% 306,217 $22.1M
Thematics Asset Management 1.10% Add +101.5% 300,240 $21.7M
CANADA LIFE ASSURANCE Co 0.04% Reduce -2.2% 298,175 $21.6M
Aquatic Capital Management LLC 0.55% Add +37.7% 296,718 $21.4M
Baird Financial Group, Inc. 0.04% Reduce -38.4% 295,797 $21.4M
Credit Agricole S A 0.08% Add +466.4% 295,473 $21.3M
Needham Investment Management LLC 1.93% Reduce -0.1% 284,750 $20.6M
DigitalBridge Group, Inc. 1.63% Add +20.1% 276,799 $20.0M
Allianz Asset Management GmbH 0.03% Reduce -35.0% 276,260 $19.9M
BNP Paribas Financial Markets 0.02% Reduce -29.8% 271,593 $19.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -21.1% 271,224 $19.6M
Neuberger Berman Group LLC 0.02% Reduce -20.9% 264,300 $19.1M
Bank of Montreal 0.01% Reduce -3.1% 259,312 $18.7M
Stanley Capital Management, LLC 3.68% Add +13.1% 259,000 $18.7M
Hartline Investment Corp./ 2.50% Add +5.7% 258,781 $18.7M
ARS Investment Partners, LLC 1.67% Reduce -0.1% 162,196 $18.4M
Cetera Investment Advisers 0.03% Add +13.0% 244,969 $17.7M
Dana Investment Advisors, Inc. 0.62% Add +645.8% 239,314 $17.3M
State of Michigan Retirement System 0.10% Add +249.8% 239,300 $17.3M
Squarepoint Ops LLC 0.04% Reduce -16.4% 237,450 $17.1M
Employees Provident Fund Board 0.19% Add +375.5% 233,000 $16.8M
APG Asset Management N.V. 0.05% Add +0.1% 244,460 $16.3M
Commonwealth Equity Services, LLC 0.02% Add +18.2% 225,659 $16.3M
Kapitalo Investimentos Ltda 3.29% New 224,667 $16.2M
Jackson Square Partners, LLC 2.16% New 222,132 $16.0M
State of Wisconsin Investment Board 0.04% Reduce -9.0% 219,001 $15.8M
Glynn Capital Management LLC 4.12% Add +83.1% 217,023 $15.7M
Aberdeen Group plc 0.03% Add +173.6% 217,592 $15.4M
Perpetual Ltd 0.19% Add +1955.2% 212,306 $15.3M
Alliancebernstein L.P. 0.01% Reduce -35.5% 211,154 $15.2M
SPX Gestao de Recursos Ltda 1.96% Add +10.5% 210,000 $15.2M
Mediolanum International Funds Ltd 0.21% Add +43.0% 200,980 $14.9M
Public Employees Retirement Association of Colorado 0.06% No change 205,486 $14.8M
Andra AP-fonden 0.24% Add +62.1% 205,252 $14.8M
Parallax Volatility Advisers, L.P. 0.57% Add +557.0% 205,170 $14.8M
Thornburg Investment Management Inc. 0.21% Reduce -15.1% 203,803 $14.7M
CIBC Private Wealth Group LLC 0.03% Reduce -73.2% 226,483 $14.2M
Public Employees Retirement System of Ohio 0.05% Reduce -24.1% 192,150 $13.9M
Rockefeller Capital Management L.P. 0.03% Reduce -25.0% 189,590 $13.7M
Foundations Investment Advisors, LLC 0.25% Add +1.8% 188,796 $13.6M
Pennant Investors, LP 4.08% Add +17.5% 188,000 $13.6M
New York State Common Retirement Fund 0.02% Reduce -3.6% 186,221 $13.4M
Blue Door Asset Management, LLC 10.20% Add +8.3% 186,191 $13.4M
Bwcp, LP 2.70% Reduce -4.8% 184,833 $13.3M
Trexquant Investment LP 0.15% Reduce -5.7% 178,540 $12.9M
Janney Montgomery Scott LLC 0.04% Add +12.5% 174,942 $12.6M
Boston Common Asset Management, LLC 0.38% Reduce -2.2% 173,766 $12.5M
Walleye Trading LLC 0.36% Add +239.6% 173,403 $12.5M
Royal London Asset Management Ltd. 0.03% Add +12.3% 171,701 $12.4M
Riposte Capital LLC 7.83% Add +54.5% 170,000 $12.3M
OMERS ADMINISTRATION Corp 0.11% Add +42.9% 169,734 $12.3M
Davidson Kempner Capital Management LP 0.23% New 165,000 $11.9M
Treasurer of the State of North Carolina 0.05% Add +1.3% 163,835 $11.8M
Danske Bank A/S 0.04% Reduce -36.4% 161,379 $11.7M
Thames Capital Management LLC 4.47% Reduce -2.1% 161,278 $11.6M
Nomura Holdings Inc. 0.06% Reduce -38.8% 159,953 $11.5M
Deepwater Asset Management, LLC 4.89% Add +22.9% 159,905 $11.5M
Gotham Asset Management 0.09% Add +55.6% 157,541 $11.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -0.9% 155,082 $11.2M
M&G PLC 0.07% Add +7.7% 153,999 $11.1M
Cibc World Market Inc. 0.03% Add +182.7% 152,844 $11.0M
Aware Super Pty Ltd as trustee of Aware Super 0.19% Add +120.0% 152,138 $11.0M
Zimmer Partners, LP 0.22% Add +200.0% 150,000 $10.8M
Comerica Bank 0.04% Reduce -54.1% 146,322 $10.6M
Principal Financial Group Inc. 0.01% Reduce -9.9% 145,826 $10.5M
Tiaa Trust, National Association 0.03% Add +82.3% 143,399 $10.4M
Woodline Partners LP 0.07% Add +72.4% 140,609 $10.2M
XTX Topco Ltd 0.52% Add +6249.2% 140,507 $10.1M
Kornitzer Capital Management Inc. 0.21% Add +0.5% 137,882 $10.0M
Osaic Holdings, Inc. 0.02% Add +23.0% 136,583 $9.9M
Philadelphia Trust Co. 0.84% Reduce -59.8% 136,166 $9.8M
Whittier Trust Co. 0.14% Add +1.8% 135,773 $9.8M
Caisse de depot et placement du Quebec 0.02% Add +9.5% 134,413 $9.7M
Asset Management One Co., Ltd. 0.03% Add +4.6% 133,870 $9.7M
Traynor Capital Management, Inc. 0.82% Add +23.7% 133,563 $9.6M
Smithbridge Asset Management Inc. 1.77% — 132,604 $9.6M
BI Asset Management Fondsmaeglerselskab A/S 0.11% Reduce -29.0% 131,675 $9.5M
Quantitative Investment Management, LLC 0.87% Add +71.7% 131,504 $9.5M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -9.3% 131,100 $9.5M
Balyasny Asset Management L.P. 0.02% Add +39.5% 127,963 $9.2M
Nomura Asset Management Co. Ltd. 0.03% Reduce -59.2% 123,884 $8.9M
IMC-Chicago, LLC 0.35% Add +105.1% 123,849 $8.9M
State of New Jersey Common Pension Fund D 0.04% Reduce -7.2% 122,890 $8.9M
Signature Estate & Investment Advisors LLC 0.23% New 121,899 $8.8M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +18.7% 121,444 $8.8M
Groupe la Francaise 0.19% New 111,794 $8.8M
KLP Kapitalforvaltning As 0.04% Add +1.4% 119,200 $8.6M
Zacks Investment Management 0.08% Reduce -36.7% 118,524 $8.6M
Brown Advisory Inc. 0.01% New 116,930 $8.4M
Vontobel Holding Ltd. 0.03% Add +20.3% 116,199 $8.4M
Quantinno Capital Management LP 0.05% Add +42.1% 115,904 $8.4M
Janney Capital Management LLC 0.57% Add +41.4% 115,608 $8.3M
Chicago Capital, LLC 0.23% Add +4.0% 114,753 $8.3M
Boothbay Fund Management, LLC 0.29% Add +45.9% 112,626 $8.1M
Vaughan Nelson Investment Management, L.P. 0.08% Add +25.5% 112,430 $8.1M
Henshaw Capital LLC 0.35% No change 111,375 $8.0M
PEAK6 LLC 0.31% New 111,318 $8.0M
Fishman Jay A Ltd. 0.88% New 111,060 $8.0M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -51.6% 110,664 $8.0M
Prudential Financial Inc. 0.01% Reduce -81.0% 110,296 $8.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Add +19.0% 108,338 $7.8M
Reynders McVeigh Capital Management, LLC 0.43% Reduce -55.8% 107,785 $7.8M
Resona Asset Management Co.,Ltd. 0.04% Add +6.5% 106,687 $7.7M
Sycomore Asset Management 1.09% No change 76,651 $7.7M
Albion Financial Group 0.54% Reduce -2.2% 106,268 $7.7M
CI Investments Inc. 0.03% Reduce -83.1% 106,060 $7.7M
Sapient Capital LLC 0.15% New 105,398 $7.6M
Voloridge Investment Management, LLC 0.03% Reduce -82.7% 105,144 $7.6M
Qube Research & Technologies Ltd 0.01% Add +364.8% 104,609 $7.6M
Jones Financial Companies LLLP 0.01% Add +41.1% 100,775 $7.5M
Arizona State Retirement System 0.05% Reduce -0.4% 103,082 $7.4M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.60% New 102,245 $7.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +55.0% 101,941 $7.3M
Navellier & Associates Inc. 1.00% Reduce -19.8% 76,575 $7.3M
Mariner, LLC 0.01% Add +90.8% 98,992 $7.1M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.17% New 98,000 $7.1M
Zweig-DiMenna Associates LLC 1.12% Reduce -68.2% 97,100 $7.0M
Qsemble Capital Management, LP 0.74% Add +1173.9% 95,923 $6.9M
Group One Trading LLC 0.29% Add +23503.7% 95,595 $6.9M
Generate Investment Management Ltd 0.48% Reduce -39.5% 94,896 $6.9M
DNB Asset Management AS 0.03% Reduce -0.7% 94,422 $6.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +147.0% 93,654 $6.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +40.1% 91,355 $6.6M
Daiwa Securities Group Inc. 0.03% Reduce -5.0% 91,143 $6.6M
Sierra Summit Advisors LLC 1.41% Reduce -3.0% 90,373 $6.5M
Envestnet Portfolio Solutions, Inc. 0.02% Add +2.8% 90,293 $6.5M
Zevenbergen Capital Investments LLC 0.16% No change 90,000 $6.5M
Crystal Rock Capital Management 4.43% Reduce -36.9% 89,790 $6.5M
NewEdge Advisors, LLC 0.04% Reduce -6.0% 89,670 $6.5M
Private Advisor Group, LLC 0.04% Add +70.8% 88,064 $6.4M
KBC Group NV 0.02% Reduce -40.1% 86,924 $6.3M
Oak Grove Capital LLC 1.49% Add +25.4% 86,755 $6.3M
Beck Capital Management, LLC 1.81% Reduce -3.5% 85,192 $6.2M
Private Advisory Group LLC 0.68% Add +23.1% 83,016 $6.0M
Tidal Investments LLC 0.05% Reduce -37.5% 82,161 $5.9M
Atalanta Sosnoff Capital, LLC 0.14% Reduce -70.0% 80,719 $5.8M
Bayberry Capital Partners LP 1.93% New 80,100 $5.8M
KCM Investment Advisors LLC 0.21% Add +82.3% 79,881 $5.8M
Prudential PLC 0.03% Add +24.1% 79,525 $5.7M
Susquehanna Fundamental Investments, LLC 0.10% Reduce -27.8% 78,833 $5.7M
Twin Tree Management, LP 0.12% New 78,211 $5.6M
Silvant Capital Management LLC 0.26% No change 78,135 $5.6M
Meeder Asset Management Inc. 0.38% Reduce -14.5% 77,110 $5.6M
Lyell Wealth Management, LP 0.50% Add +108.2% 74,202 $5.4M
Vinva Investment Management Ltd 0.21% Reduce -22.8% 71,588 $5.3M
Forsta Ap-Fonden 0.04% Reduce -43.8% 73,811 $5.3M
Ibex Wealth Advisors 0.70% Add +10.5% 73,739 $5.3M
Independent Advisor Alliance 0.18% Add +2.8% 73,641 $5.3M
Captrust Financial Advisors 0.01% Add +1.3% 73,514 $5.3M
Harvest Fund Management Co., Ltd 0.26% Add +4.1% 47,343 $5.3M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -16.8% 98,765 $5.3M
Truist Financial Corp. 0.01% Add +9.3% 72,775 $5.3M
Verition Fund Management LLC 0.03% Reduce -46.1% 72,635 $5.2M
Sculptor Capital LP 0.18% No change 72,000 $5.2M
Natixis Advisors, LLC 0.01% Reduce -30.4% 71,987 $5.2M
EFG Asset Management (North America) Corp. 0.86% Add +48.5% 71,562 $5.2M
Man Group plc 0.02% Reduce -82.2% 71,336 $5.2M
Sterling Capital Management LLC 0.08% Reduce -23.9% 71,235 $5.1M
Baker Avenue Asset Management, LP 0.16% Add +23.1% 71,219 $5.1M
Whittier Trust Co. of Nevada Inc. 0.13% Add +2.3% 71,080 $5.1M
Broadleaf Partners, LLC 1.34% Reduce -1.9% 70,948 $5.1M
Xponance LLC 0.05% Add +3.1% 70,843 $5.1M
Cornerstone Capital, Inc. 0.55% Add +213.9% 70,665 $5.1M
Jefferies Financial Group Inc. 0.09% Add +204.0% 70,395 $5.1M
First American Bank 0.37% Add +12.4% 70,114 $5.1M
IFM Investors Pty Ltd 0.05% No change 70,032 $5.1M
Nixon Peabody Trust Co. 0.43% Add +59.8% 69,966 $5.1M
Lazard Asset Management LLC 0.01% Reduce -2.0% 69,735 $5.0M
Kera Capital Partners, Inc. 1.49% Add +3.9% 69,637 $5.0M
Dilation Capital Management LP 6.07% Add +72.1% 69,180 $5.0M
Cerity Partners LLC 0.01% Add +41.2% 68,670 $5.0M
USS Investment Management Ltd 0.04% Add +0.0% 68,326 $4.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -0.1% 68,186 $4.9M
Liontrust Investment Partners LLP 0.08% Add +67.8% 67,464 $4.9M
Prevail Innovative Wealth Advisors, LLC 1.30% New 67,388 $4.9M
Hancock Whitney Corp. 0.16% New 66,632 $4.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -17.3% 66,500 $4.8M
Adams Diversified Equity Fund, Inc. 0.19% New 66,200 $4.8M
TD Asset Management Inc 0.00% Add +3.9% 65,836 $4.8M
Macquarie Group Ltd. 0.01% Add +30.7% 65,725 $4.7M
Rokos Capital Management LLP 0.13% New 65,615 $4.7M
Moore Capital Management, LP 0.19% Reduce -83.6% 65,298 $4.7M
Achmea Investment Management B.V. 0.07% Add +42.5% 64,984 $4.7M
U.S. Capital Wealth Advisors, LLC 0.14% Add +22.5% 62,469 $4.5M
Benson Investment Management Company, Inc. 1.97% New 62,410 $4.5M
OneDigital Investment Advisors LLC 0.05% Add +11.6% 61,951 $4.5M
Kovack Advisors, Inc. 0.47% Add +1.2% 61,692 $4.5M
Royal Fund Management, LLC 0.53% Add +45.9% 61,349 $4.4M
Badgley Phelps Wealth Managers, LLC 0.11% Add +6.0% 61,200 $4.4M
Freemont Management S.A. 1.73% Add +43.4% 60,800 $4.4M
HITE Hedge Asset Management LLC 0.27% New 60,508 $4.4M
Dnca Finance 0.38% Add +53.2% 60,500 $4.4M
Point72 Asia (Singapore) Pte. Ltd. 1.13% New 59,544 $4.3M
Utah Retirement Systems 0.05% Add +51.0% 59,358 $4.3M
Oppenheimer & Co. Inc. 0.06% Reduce -26.3% 57,442 $4.1M
Paradoxiom Capital L.P. 2.63% New 56,196 $4.1M
Advisory Services Network, LLC 0.08% Reduce -14.8% 56,089 $4.0M
Creative Planning 0.00% Add +14.4% 55,956 $4.0M
Neville Rodie & Shaw Inc. 0.31% Add +33.2% 55,355 $4.0M
Chase Investment Counsel Corp. 1.43% Reduce -15.4% 54,240 $3.9M
TT International Asset Management LTD 0.58% Add +55.1% 54,045 $3.9M
Toronto Dominion Bank 0.01% Add +15.2% 53,693 $3.9M
Sit Investment Associates Inc. 0.09% Add +15.8% 53,149 $3.8M
Oak Thistle LLC 0.77% New 52,842 $3.8M
Independence Bank of Kentucky 0.60% Add +94.3% 52,773 $3.8M
Game Creek Capital, LP 2.37% Reduce -7.9% 52,500 $3.8M
Teacher Retirement System of Texas 0.02% Add +1462.6% 52,127 $3.8M
Police & Firemen's Retirement System of New Jersey 0.04% No change 52,007 $3.8M
Strategic Blueprint, LLC 0.20% Add +7.4% 51,467 $3.7M
Sumitomo Life Insurance Co. 0.13% Reduce -32.5% 51,399 $3.7M
HighTower Advisors, LLC 0.01% Add +18.6% 50,650 $3.7M
Mackenzie Financial Corp. 0.01% Reduce -51.5% 50,534 $3.6M
Alerus Financial NA 0.29% Add +15.1% 50,128 $3.6M
Pennant Select, LLC 2.81% New 50,000 $3.6M
Clark Capital Management Group, Inc. 0.03% Reduce -2.5% 49,951 $3.6M
Pathstone Holdings, LLC 0.02% Add +7.6% 49,305 $3.6M
MYDA Advisors LLC 1.23% No change 48,000 $3.5M
Grassi Investment Management 0.32% Add +294.2% 47,900 $3.5M
Stephens Inc. 0.05% Add +566.3% 47,725 $3.4M
Point72 Hong Kong Ltd 0.25% Add +66.3% 47,659 $3.4M
Meiji Yasuda Asset Management Co Ltd. 0.14% Reduce -5.8% 47,508 $3.4M
Abacus FCF Advisors LLC 0.54% Add +2.8% 47,428 $3.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -48.3% 46,381 $3.3M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0.69% Reduce -86.5% 46,364 $3.3M
PNC Financial Services Group, Inc. 0.00% Add +39.8% 46,073 $3.3M
Ethic Inc. 0.07% Reduce -0.7% 43,536 $3.3M
Wealthfront Advisers LLC 0.01% Add +25.0% 45,339 $3.3M
Ulland Investment Advisors, LLC 2.83% Reduce -23.0% 45,109 $3.3M
Elite Wealth Management, Inc. 0.94% Reduce -59.2% 45,099 $3.3M
Nissay Asset Management Corp. /Japan 0.02% Add +5.0% 45,064 $3.3M
Bokf, NA 0.06% Add +16.7% 43,917 $3.2M
Southeast Asset Advisors, LLC 0.38% Reduce -10.1% 43,465 $3.1M
Pinnacle Associates Ltd. 0.05% New 43,094 $3.1M
Eagle Bluffs Wealth Management LLC 1.63% New 42,679 $3.1M
Leeward Financial Partners, LLC 1.14% Add +33.9% 42,257 $3.1M
LGT Group Foundation 0.04% Reduce -5.0% 42,073 $3.0M
QRG Capital Management, Inc. 0.03% Add +3.7% 41,702 $3.0M
Munro Partners 0.14% Add +36.9% 41,695 $3.0M
MAI Capital Management 0.02% Add +1.3% 41,624 $3.0M
Sig Brokerage, LP 0.87% Add +801.7% 41,462 $3.0M
MML Investors Services, LLC 0.01% Add +6.8% 41,443 $3.0M
Kestra Advisory Services, LLC 0.01% Add +42.4% 41,267 $3.0M
M&T Bank Corp 0.01% Add +11.7% 41,242 $3.0M
Oak Ridge Investments LLC 0.25% Add +228.9% 41,112 $3.0M
LMR Partners LLP 0.08% New 41,000 $3.0M
Blair William & Co. 0.01% Reduce -44.9% 40,854 $2.9M
Great Valley Advisor Group, Inc. 0.06% Add +39.5% 40,128 $2.9M
Dakota Wealth Management 0.07% Add +25.1% 40,079 $2.9M
Brant Point Investment Management LLC 0.70% Reduce -11.5% 39,843 $2.9M
Caxton Associates LLP 0.10% — 39,723 $2.9M
Seldon Capital LP 1.80% Reduce -57.4% 39,582 $2.9M
Edgemoor Investment Advisors, Inc. 0.26% Add +15.9% 39,212 $2.8M
Sanctuary Advisors, LLC 0.02% Reduce -16.6% 38,923 $2.8M
Pinebridge Investments, L.P. 0.02% Reduce -5.0% 38,518 $2.8M
Baldwin Investment Management, LLC 0.33% Add +18.1% 38,431 $2.8M
Manufacturers Life Insurance Company, The 0.00% Add +10.0% 38,411 $2.8M
Viking Fund Management LLC 0.40% Add +123.5% 38,000 $2.7M
Federation des caisses Desjardins du Quebec 0.01% Add +62.5% 37,582 $2.7M
PGGM Investments 0.04% Reduce -14.3% 37,555 $2.7M
Ameritas Advisory Services, LLC 0.11% Add +48.9% 27,153 $2.7M
Lighthouse Investment Partners, LLC 0.12% Reduce -75.1% 37,390 $2.7M
Thor Investment Management Inc. /Oh/ 1.98% Add +1.1% 37,353 $2.7M
Kieckhefer Group LLC 1.90% Add +1.1% 36,404 $2.6M
Union Bancaire Privee, UBP SA 0.05% Add +34.4% 36,401 $2.6M
Nicholas Investment Partners, LP 0.30% Add +0.1% 36,294 $2.6M
Leonteq Securities AG 0.20% Add +280.8% 36,402 $2.6M
Ieq Capital, LLC 0.02% Reduce -11.9% 36,027 $2.6M
Rowlandmiller & Partners.adv 0.54% Add +43.0% 35,558 $2.6M
Venture Visionary Partners LLC 0.11% Add +91.7% 35,468 $2.6M
OVERSEA-CHINESE BANKING Corp Ltd 0.07% Add +276.0% 35,281 $2.5M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.63% New 35,055 $2.5M
Avanza Fonder AB 0.08% Reduce -7.9% 32,742 $2.5M
Focus Partners Wealth 0.01% Add +14.3% 34,920 $2.5M
Penserra Capital Management LLC 0.04% Add +47.0% 34,420 $2.5M
Old West Investment Management, LLC 0.89% Add +4.1% 34,005 $2.5M
Van Eck Associates Corp. 0.00% New 33,687 $2.4M
Candriam S.C.A. 0.02% Reduce -85.2% 33,586 $2.4M
Bank of Hawaii 0.14% Add +2.2% 33,515 $2.4M
Two Sigma Advisers, LP 0.01% Add +759.0% 33,500 $2.4M
Vanguard Personalized Indexing Management, LLC 0.04% Add +11.4% 33,398 $2.4M
Polymer Capital Management (US) LLC 0.72% Add +564.3% 33,214 $2.4M
Nwam LLC 0.21% Reduce -22.9% 33,211 $2.4M
Lecap Asset Management Ltd. 0.56% Add +200.2% 33,197 $2.4M
Corient Private Wealth LP 0.00% Add +14.8% 33,154 $2.4M
Knollwood Investment Advisory, LLC 0.26% Add +21.4% 32,950 $2.4M
KMG Fiduciary Partners, LLC 0.20% Add +13.6% 32,652 $2.4M
GPS Wealth Strategies Group, LLC 0.31% Add +832.7% 32,326 $2.3M
Bradley Foster & Sargent Inc. 0.04% Reduce -9.8% 31,406 $2.3M
Hollow Brook Wealth Management LLC 0.66% Reduce -22.3% 31,149 $2.2M
Strategic Global Advisors, LLC 0.44% Reduce -11.5% 31,135 $2.2M
SteelPeak Wealth, LLC 0.10% Add +356.2% 31,062 $2.2M
Himension Capital (singapore) Pte. LTD. 0.19% New 30,923 $2.2M
J. Safra Sarasin Holding AG 0.04% Add +95.5% 30,877 $2.2M
Next Century Growth Investors LLC 0.20% Add +5.8% 30,854 $2.2M
Benchmark Investment Advisors LLC 1.43% Add +628.3% 30,654 $2.2M
EFG Asset Management (Americas) Corp. 0.45% Reduce -8.4% 30,547 $2.2M
Cwm, LLC 0.01% Add +18.3% 30,210 $2.2M
Wakefield Asset Management LLLP 0.66% Reduce -13.9% 30,160 $2.2M
Merrion Investment Management Co, LLC 1.56% No change 30,000 $2.2M
Balboa Wealth Partners 0.51% Add +68.9% 29,408 $2.1M
Graphene Investments SAS 1.55% Add +34.9% 29,400 $2.1M
&partners 0.02% Add +54.5% 28,310 $2.1M
Galaxy Digital Capital Management GP LLC 3.24% Reduce -25.8% 29,369 $2.1M
Stonebridge Financial Group, LLC 0.22% Add +8.2% 29,079 $2.1M
Ayrshire Capital Management LLC 1.02% Add +387.6% 29,064 $2.1M
Tredje AP-fonden 0.02% Reduce -61.5% 28,487 $2.1M
Electron Capital Partners, LLC 0.15% Add +34.0% 28,384 $2.0M
Morse Asset Management, Inc 0.52% Add +21.0% 28,287 $2.0M
Atria Wealth Solutions, Inc. 0.02% Reduce -6.4% 27,853 $2.0M
Seascape Capital Management 0.69% Reduce -11.2% 27,573 $2.0M
Summerhill Capital Management lnc. 2.66% Reduce -56.6% 27,430 $2.0M
Roanoke Asset Management Corp./ NY 0.68% New 27,240 $2.0M
KP Management LLC 0.75% Reduce -45.7% 27,171 $2.0M
Sciencast Management LP 0.45% New 26,908 $1.9M
TD Waterhouse Canada Inc. 0.02% Add +9.1% 21,150 $1.9M
HighPoint Advisor Group LLC 0.11% Reduce -22.6% 22,098 $1.9M
Cherry Creek Investment Advisors, Inc. 0.99% Reduce -2.1% 26,254 $1.9M
Davidson Capital Management Inc. 0.51% Reduce -17.0% 26,234 $1.9M
1858 Wealth Management, LLC 1.60% Add +33.5% 26,124 $1.9M
Oppenheimer Asset Management Inc. 0.02% Reduce -21.5% 26,071 $1.9M
Maxi Investments CY Ltd 0.37% Add +160.3% 26,025 $1.9M
Sandy Spring Bank 0.08% Add +36.7% 26,021 $1.9M
Intech Investment Management LLC 0.02% Reduce -23.9% 25,772 $1.9M
Parsons Capital Management Inc. 0.10% Add +36.0% 25,736 $1.9M
Swiss Life Asset Management Ltd 0.01% Add +23.2% 25,699 $1.9M
Nisa Investment Advisors, LLC 0.01% Reduce -3.4% 25,600 $1.8M
New York State Teachers Retirement System 0.00% Add +18.8% 25,466 $1.8M
Amalgamated Bank 0.02% Add +6.2% 25,359 $1.8M
Orion Porfolio Solutions, LLC 0.02% Add +39.2% 25,345 $1.8M
Orion Portfolio Solutions, LLC 0.02% Add +39.2% 25,345 $1.8M
Perigon Wealth Management, LLC 0.05% Add +8.7% 25,189 $1.8M
New Age Alpha Advisors, LLC 0.08% Reduce -16.7% 25,000 $1.8M
Sovran Advisors, LLC 0.23% New 24,562 $1.8M
Eley Financial Management, Inc 0.72% Add +13.9% 23,834 $1.8M
Avantax Advisory Services, Inc. 0.01% Add +4.2% 24,650 $1.8M
HCR Wealth Advisors 0.23% Add +917.8% 24,601 $1.8M
Kentucky Retirement Systems 0.05% New 24,441 $1.8M
Scotia Capital Inc. 0.01% Add +14.3% 23,958 $1.7M
Brown, Lisle/Cummings, Inc. 0.50% Add +15.8% 23,837 $1.7M
Legacy Bridge, LLC 0.95% Add +4.0% 23,573 $1.7M
NEOS Investment Management LLC 0.03% Add +393.3% 23,384 $1.7M
Wedbush Securities Inc. 0.06% Add +9.1% 23,342 $1.7M
Tudor Investment Corporation 0.01% Reduce -60.0% 23,282 $1.7M
Triasima Portfolio Management inc. 0.32% New 22,825 $1.6M
Senator Investment Group LP 0.09% Reduce -90.9% 22,809 $1.6M
Tema ETFs LLC 0.49% Add +412.5% 22,673 $1.6M
AG2R La Mondiale Gestion D'actifs 0.09% — 15,059 $1.6M
Paloma Partners Management Co 0.59% New 22,500 $1.6M
Meiji Yasuda Life Insurance Co 0.03% Reduce -7.0% 22,369 $1.6M
Vestcor Inc 0.05% Add +43.9% 22,269 $1.6M
Mezzasalma Advisors, LLC 0.56% Add +11.2% 22,242 $1.6M
MetLife Investment Management, LLC 0.01% Reduce -0.2% 22,020 $1.6M
Archon Capital Management LLC 1.67% New 22,000 $1.6M
Atom Investors LP 0.19% Add +47.5% 21,813 $1.6M
Fox Run Management, L.L.C. 0.24% Add +449.9% 21,545 $1.6M
Meridian Wealth Management, LLC 0.07% Reduce -5.3% 21,131 $1.5M
Telligent Fund, LP 1.68% Add +5.0% 21,000 $1.5M
Lanark Financial, Inc. 0.13% — 20,798 $1.5M
Commerce Bank 0.01% Add +0.7% 20,739 $1.5M
Gulf International Bank (UK) Ltd 0.05% Reduce -25.2% 20,722 $1.5M
Bard Financial Services, Inc. 0.18% No change 20,675 $1.5M
Neo Ivy Capital Management 0.47% New 20,608 $1.5M
Ilex Capital Partners (UK) LLP 0.06% New 20,215 $1.5M
Channel Wealth LLC 0.45% Reduce -3.3% 20,103 $1.5M
Valliance Asset Management Ltd 5.48% New 20,000 $1.4M
Union Square Park Capital Management, LLC 1.59% New 20,000 $1.4M
Vega Investment Solutions 0.28% Add +39.8% 19,990 $1.4M
GM Advisory Group, LLC 0.08% Add +634.0% 19,906 $1.4M
Watts Gwilliam & Co., LLC 0.31% Add +34.0% 19,707 $1.4M
Hennion & Walsh Asset Management, Inc. 0.06% Add +18.9% 19,693 $1.4M
Smith Salley Wealth Management 0.09% New 19,589 $1.4M
Bank of Nova Scotia 0.00% Add +17.5% 19,527 $1.4M
Capital Planning Advisors, LLC 0.22% Add +69.5% 19,479 $1.4M
Apollon Wealth Management, LLC 0.03% Add +69.5% 19,262 $1.4M
Marex Group Ltd 0.03% Add +45.9% 19,117 $1.4M
Elo Mutual Pension Insurance Co 0.03% Reduce -45.2% 18,938 $1.4M
Illinois Municipal Retirement Fund 0.02% No change 18,714 $1.4M
Banque Cantonale Vaudoise 0.06% — 18,630 $1.3M
Wealthcare Advisory Partners LLC 0.04% Add +7.3% 18,564 $1.3M
Anson Funds Management LP 0.32% Add +80.9% 18,089 $1.3M
Brevan Howard Capital Management LP 0.04% Add +35.0% 18,000 $1.3M
Hodges Capital Management Inc. 0.13% Reduce -9.1% 17,932 $1.3M
Mercer Global Advisors Inc. 0.00% Add +22.2% 17,962 $1.3M
Kennedy Investment Group, Inc. 0.57% Add +20.7% 17,141 $1.2M
Thrivent Financial for Lutherans 0.00% No change 9,672 $1.2M
Arkadios Wealth Advisors 0.05% Add +170.1% 16,841 $1.2M
Jackson Hole Capital Partners, LLC 0.24% New 16,756 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -12.4% 16,735 $1.2M
Harbour Capital Advisors, LLC 0.30% Reduce -0.4% 17,850 $1.2M
Sunbelt Securities, Inc. 0.11% Add +5.0% 16,313 $1.2M
Darwin Wealth Management, LLC 0.40% No change 10,348 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 16,250 $1.2M
Cibc World Markets Corp. 0.01% Add +0.6% 16,225 $1.2M
Horizon Kinetics Asset Management LLC 0.01% Add +3.0% 16,140 $1.2M
CIBC Asset Management Inc 0.00% Add +5.4% 16,107 $1.2M
Nicola Wealth Management LTD. 0.11% New 16,000 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +5.6% 15,919 $1.1M
Cloverfields Capital Group, LP 0.37% Reduce -40.2% 15,688 $1.1M
Carroll Investors, Inc 0.75% Add +22.3% 15,651 $1.1M
Easterly Investment Partners LLC 0.09% No change 15,390 $1.1M
Capstone Investment Advisors, LLC 0.01% New 15,384 $1.1M
Haven Capital Group, Inc. 1.22% New 15,377 $1.1M
Kiker Wealth Management, LLC 0.75% Reduce -1.1% 15,261 $1.1M
Quaero Capital S.A. 3.04% Reduce -25.0% 15,251 $1.1M
Bearing Point Capital, LLC 0.23% Add +88.1% 15,246 $1.1M
Edmond DE Rothschild Holding S.A. 0.02% Reduce -36.1% 15,149 $1.1M
Bouvel Investment Partners, LLC 0.41% Reduce -1.1% 10,980 $1.1M
Cottage Street Advisors LLC 0.54% Add +2.1% 14,974 $1.1M
Axq Capital, LP 0.43% Add +327.3% 14,888 $1.1M
Mizuho Markets Cayman LP 4.48% New 14,876 $1.1M
Hunting Hill Global Capital, LLC 1.35% No change 14,804 $1.1M
L & S Advisors Inc 0.15% Reduce -14.8% 14,651 $1.1M
Advisors Asset Management, Inc. 0.02% Add +33.5% 14,629 $1.1M
Ontario Teachers Pension Plan Board 0.02% Add +9.7% 14,491 $1.0M
Banco BTG Pactual S.A. 0.26% Add +430.4% 14,300 $1.0M
Scientech Research LLC 0.27% Add +187.1% 14,263 $1.0M
Sargent Investment Group, LLC 0.16% Add +35.0% 14,244 $1.0M
Quantessence Capital LLC 0.26% Add +176.0% 14,141 $1.0M
ASR Vermogensbeheer N.V. 0.02% — 14,122 $1.0M
Globeflex Capital L P 0.09% Add +69.9% 14,100 $1.0M
SBI Securities Co., Ltd. 0.03% Add +10.9% 13,940 $1.0M
Lighthouse Financial LLC 0.87% Reduce -15.7% 13,917 $1.0M
Edgestream Partners, L.P. 0.03% New 13,850 $1000K
United Capital Financial Advisors, LLC 0.01% Reduce -15.8% 13,837 $999K
Werlinich Asset Management, LLC 0.63% Add +0.8% 13,830 $999K
Merit Financial Group, LLC 0.01% Add +113.5% 13,709 $990K
Polianta Ltd 0.48% Add +35.6% 13,700 $989K
Aviva PLC 0.00% Reduce -0.7% 13,658 $986K
B. Metzler seel. Sohn & Co. AG 0.01% Add +8.5% 13,630 $984K
Greenberg Financial Group 0.41% — 3,914 $981K
Aspire Private Capital, LLC 0.24% New 13,584 $981K
LDR Capital Management LLC 1.93% Add +53.2% 13,510 $975K
Flputnam Investment Management Co. 0.02% Reduce -84.3% 13,447 $971K
Portfolio Design Labs, LLC 0.20% New 13,359 $965K
Virtus Investment Advisers, LLC 0.27% New 13,335 $963K
Vident Advisory, LLC 0.01% Reduce -44.2% 13,068 $944K
Snowden Capital Advisors LLC 0.03% Add +86.0% 13,055 $943K
Finivi Inc. 0.76% Add +4.5% 13,053 $942K
Moors & Cabot, Inc. 0.05% Add +93.0% 13,047 $942K
Element Pointe Advisors, LLC 0.23% Add +23.1% 13,043 $942K
AXA S.A. 0.00% Reduce -26.1% 12,999 $939K
FWL Investment Management, LLC 0.35% Add +40.6% 12,973 $937K
Shorepoint Capital Partners LLC 0.21% Add +21.5% 12,943 $934K
Inspire Investing, LLC 0.11% Add +79.0% 12,831 $926K
Rockline Wealth Management, LLC 0.26% New 12,768 $922K
HUB Investment Partners, LLC 0.04% New 12,693 $916K
National Bank of Canada 0.00% Add +29.9% 12,651 $913K
Daiichi Life Insurance Co., Ltd. 0.03% No change 12,645 $913K
Callan Family Office, LLC 0.07% Add +2.5% 12,530 $905K
Clare Market Investments LLC 0.24% Reduce -9.0% 12,525 $904K
AXS Investments LLC 0.25% Reduce -46.4% 12,500 $903K
Townsquare Capital LLC 0.01% Add +102.7% 12,487 $902K
Guardian Asset Advisors, LLC 0.58% Add +14.9% 12,386 $894K
Cladis Investment Advisory, LLC 0.65% New 12,375 $893K
Koshinski Asset Management, Inc. 0.08% Add +2.8% 12,362 $893K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +2.2% 12,277 $886K
Pursue Wealth Partners LLC 0.54% New 12,202 $881K
Praxis Investment Management Inc. 0.06% Add +59.8% 12,130 $876K
Simon Quick Advisors, LLC 0.05% Add +11.3% 12,027 $868K
Westover Capital Advisors, LLC 0.19% Add +34.5% 12,019 $868K
Bowen Hanes & Co. Inc. 0.02% Reduce -94.8% 12,000 $866K
Prime Capital Investment Advisors, LLC 0.01% Add +50.8% 11,919 $861K
Elevation Point Wealth Partners, LLC 0.07% Add +7.0% 11,863 $857K
Sound View Wealth Advisors Group, LLC 0.07% Add +9.1% 11,703 $845K
Spirit of America Management Corp. 0.17% Add +66.0% 11,700 $845K
Empowered Funds, LLC 0.01% Add +25.9% 11,557 $834K
Wealth Management Partners, LLC 0.38% Add +313.1% 11,485 $829K
Prospera Financial Services Inc 0.02% Add +5.2% 11,385 $822K
J.W. Cole Advisors, Inc. 0.03% Add +85.9% 11,332 $818K
RFG - Bristol Wealth Advisors, LLC 0.27% Add +15.1% 11,083 $800K
Total Clarity Wealth Management, Inc. 0.26% No change 7,042 $800K
Gabelli Funds LLC 0.01% New 11,000 $794K
Guggenheim Capital LLC 0.01% Reduce -1.3% 10,946 $790K
Floyd Financial Group LLC 0.71% Add +27.3% 10,912 $788K
Shell Asset Management Co. 0.04% Reduce -3.3% 10,853 $784K
Carl P. Sherr & Co., LLC 0.43% Reduce -0.0% 10,839 $783K
Atria Investments, Inc 0.01% Reduce -34.7% 10,654 $769K
Beacon Pointe Advisors, LLC 0.01% Reduce -14.4% 10,615 $766K
Prosperity Wealth Management, Inc. 0.36% Add +53.0% 10,583 $764K
Blueshift Asset Management, LLC 0.30% New 10,526 $760K
Kentucky Retirement Systems Insurance Trust Fund 0.05% New 10,410 $752K
Pitcairn Co. 0.05% Add +1.7% 10,363 $748K
Colonial River Investments, LLC 0.41% Add +29.3% 10,347 $747K
Axxcess Wealth Management, LLC 0.02% Add +29.9% 10,347 $747K
Abn Amro Investment Solutions 0.02% Reduce -76.5% 10,300 $744K
New England Research & Management, Inc. 0.38% New 10,243 $740K
Mutual Advisors, LLC 0.02% Add +19.5% 8,464 $736K
Rakuten Investment Management, Inc. 0.00% — 9,839 $731K
Investment Management Corp of Ontario 0.01% Reduce -57.8% 10,100 $729K
AE Wealth Management LLC 0.01% Add +440.4% 10,079 $728K
Carnegie Investment Counsel 0.02% Add +39.8% 11,378 $726K
Alight Capital Management LP 0.38% Reduce -60.0% 10,000 $722K
Mirova 0.13% Add +241.5% 10,000 $722K
Ostrum Asset Management 0.04% Add +0.4% 9,948 $718K
Integrated Advisors Network LLC 0.04% Reduce -12.0% 9,919 $716K
Itau Unibanco Holding S.A. 0.03% Add +2313.0% 9,869 $713K
Catalyst Capital Advisors LLC 0.01% Reduce -5.0% 9,850 $711K
Integrated Wealth Concepts LLC 0.01% Reduce -10.4% 9,796 $707K
EdgeRock Capital LLC 0.50% Add +18.8% 9,780 $706K
Ashton Thomas Private Wealth, LLC 0.03% New 9,681 $699K
Cresset Asset Management, LLC 0.00% Reduce -19.3% 9,649 $697K
Altfest L J & Co. Inc. 0.09% Add +7.6% 9,583 $692K
Wahed Invest LLC 0.12% Add +6.8% 9,400 $679K
Lederer & Associates Investment Counsel 0.50% New 9,384 $678K
Shelton Wealth Management, LLC 0.39% Reduce -10.3% 9,328 $673K
International Assets Investment Management, LLC 0.06% Add +157.9% 9,313 $672K
Copeland Capital Management, LLC 0.01% Add +547.6% 9,293 $671K
Dymon Asia Capital (singapore) Pte. LTD. 0.53% New 9,144 $660K
MRA Advisory Group 0.35% New 9,140 $660K
Level Four Advisory Services, LLC 0.03% Add +260.7% 9,087 $656K
Ceeto Capital Group, LLC 0.25% Add +800.0% 9,000 $650K
Nvwm, LLC 0.17% Reduce -1.6% 8,974 $648K
NovaPoint Capital, LLC 0.20% New 8,937 $645K
Intellectus Partners, LLC 0.16% Add +4.9% 8,920 $644K
Hilltop Holdings Inc. 0.04% Add +27.5% 8,888 $642K
Mosaic Advisors LLC 0.97% New 8,880 $641K
Arlington Capital Management, Inc. 0.49% Add +0.2% 8,867 $640K
Steward Partners Investment Advisory, LLC 0.01% Reduce -88.4% 8,862 $640K
Quartz Partners, LLC 0.39% Reduce -32.1% 8,831 $638K
Quantum Portfolio Management LLC 0.32% New 8,817 $637K
Keybank National Association 0.00% Add +144.7% 8,802 $636K
Chesley Taft & Associates LLC 0.03% Reduce -16.0% 8,777 $634K
Richard W. Paul & Associates, LLC 0.25% Add +77.5% 8,725 $630K
Congress Asset Management Co. 0.00% Reduce -3.1% 8,722 $630K
Citizens Financial Group Inc. 0.01% New 8,701 $628K
Pallas Capital Advisors LLC 0.03% Add +61.2% 8,669 $626K
Choreo, LLC 0.01% Reduce -8.8% 8,568 $619K
Ascent Group, LLC 0.03% New 8,529 $616K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -0.7% 8,494 $613K
GWN Securities Inc. 0.03% New 5,864 $613K
Mirabella Financial Services LLP 0.03% Add +19.1% 8,467 $611K
Perbak Capital Partners LLP 0.45% New 8,460 $611K
Gemmer Asset Management LLC 0.06% New 8,266 $597K
Sigma Planning Corp 0.02% Reduce -67.6% 8,254 $596K
Portolan Capital Management, LLC 0.05% Reduce -89.8% 8,234 $594K
Qtron Investments LLC 0.09% Add +82.4% 8,222 $594K
Fairtree Asset Management (Pty) Ltd 0.48% New 8,189 $591K
Wealth Effects LLC 0.25% Add +15.6% 8,150 $588K
Kingswood Wealth Advisors, LLC 0.05% Add +2.7% 8,110 $586K
Principal Securities, Inc. 0.01% Add +0.4% 5,148 $585K
Westport Asset Management Inc. 0.28% New 8,000 $578K
Emerald Advisers, LLC 0.03% Add +48.0% 7,974 $576K
Stonegate Investment Group, LLC 0.02% Reduce -1.4% 7,960 $575K
Prelude Capital Management, LLC 0.06% Add +120.1% 7,942 $573K
Calydon Capital 0.11% Add +0.8% 7,841 $566K
PFG Investments, LLC 0.04% Add +44.3% 7,836 $566K
StoneCrest Wealth Management, Inc. 0.36% New 7,785 $562K
Procyon Advisors, LLC 0.03% Reduce -17.2% 7,779 $562K
Benjamin Edwards Inc. 0.01% Add +203.3% 7,758 $560K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.1% 7,751 $560K
Ring Mountain Capital, LLC 0.42% Add +38.3% 7,750 $560K
Concorde Asset Management, LLC 0.30% New 7,641 $556K
Virtu Financial LLC 0.03% Reduce -83.0% 7,679 $554K
Independent Financial Group, LLC 0.02% Add +11.1% 7,622 $550K
N.E.W. Advisory Services LLC 0.04% New 7,602 $549K
Sanders Morris Harris LLC 0.09% Add +3.6% 7,250 $545K
JBR Co Financial Management Inc 0.32% Add +56.2% 7,508 $542K
Hohimer Wealth Management, LLC 0.11% New 7,493 $541K
Prestige Wealth Management Group LLC 0.12% Add +102.6% 7,485 $540K
Rakuten Securities, Inc. 0.27% Add +56.4% 7,442 $537K
Oxford Asset Management LLP 0.24% New 7,311 $528K
Clear Harbor Asset Management, LLC 0.04% New 7,300 $527K
Wright Investors Service Inc. 0.17% Add +8.9% 7,283 $526K
Opinicus Capital, Inc. 0.46% New 7,282 $526K
Campbell & CO Investment Adviser LLC 0.04% Add +267.4% 7,252 $524K
J. Goldman & Co LP 0.02% New 7,178 $518K
Dynamic Advisor Solutions LLC 0.02% New 7,172 $518K
Covenant Asset Management, LLC 0.13% New 7,086 $512K
Guardian Capital LP 0.02% New 7,064 $510K
Cullinan Associates Inc. 0.04% New 7,022 $507K
Coldstream Capital Management Inc. 0.01% Add +7.6% 6,931 $500K
Key Client Fiduciary Advisors, LLC 0.23% Add +96.9% 6,929 $500K
Peterson Wealth Services 0.16% Add +1.5% 6,891 $498K
Roberts Capital Advisors, LLC 0.43% New 6,852 $495K
WealthPlan Investment Management, LLC 0.05% Add +1.3% 6,833 $493K
Strategic Investment Advisors / MI 0.05% New 6,833 $493K
Dover Advisors, LLC 0.21% New 6,805 $491K
UniSuper Management Pty Ltd 0.00% No change 6,800 $491K
Fiduciary Family Office, LLC 0.16% New 6,794 $491K
Chokshi & Queen Wealth Advisors, Inc 0.32% New 6,780 $490K
Woodard & Co. Asset Management Group Inc. 0.10% Add +7.9% 6,762 $488K
Quantum Private Wealth, LLC 0.18% Add +13.5% 6,738 $486K
Gallo Partners, LP 0.32% Reduce -58.1% 6,735 $486K
Petrus Trust Company, LTA 0.05% New 6,725 $486K
Piar LLC 0.54% Add +85.6% 6,720 $485K
Kingsview Wealth Management, LLC 0.01% Add +14.2% 6,705 $484K
NorthCrest Asset Manangement, LLC 0.01% Add +31.4% 6,704 $484K
Signaturefd, LLC 0.01% Reduce -5.5% 6,681 $482K
HB Wealth Management, LLC 0.00% Add +48.0% 6,655 $480K
Hillsdale Investment Management Inc. 0.02% No change 6,650 $480K
Kane Investment Management, Inc. 0.23% Reduce -7.4% 6,584 $475K
Outlook Wealth Advisors, LLC 0.13% New 6,577 $475K
Westpac Banking Corp. 0.03% Reduce -51.8% 6,401 $462K
Belpointe Asset Management LLC 0.02% New 6,396 $462K
Plato Investment Management Ltd 0.04% Reduce -67.6% 6,322 $461K
Huntington National Bank 0.00% Add +138.9% 6,375 $460K
Corebridge Financial, Inc. 0.00% Reduce -3.7% 6,357 $459K
Metis Global Partners, LLC 0.01% Add +28.7% 6,347 $458K
FDx Advisors, Inc. 0.15% Add +75.2% 6,319 $456K
Grange Capital, LLC 0.53% New 6,263 $452K
Farther Finance Advisors, LLC 0.01% Add +62.2% 5,887 $443K
Richmond Investment Services, LLC 0.24% Reduce -0.7% 6,119 $442K
S.A. Mason LLC 0.23% Add +999.6% 6,048 $437K
Congress Park Capital LLC 0.16% New 6,025 $435K
Guidance Capital, Inc. 0.13% Add +46.6% 4,566 $434K
Equitable Holdings, Inc. 0.00% Add +57.1% 5,951 $430K
Presidio Capital Management, LLC 0.18% Add +28.2% 5,930 $428K
Arthur M. Cohen & Associates, LLC 0.08% Add +30.5% 5,905 $426K
Quadcap Wealth Management, LLC 0.06% Reduce -6.9% 5,858 $423K
Global Assets Advisory, LLC 0.08% Add +253.6% 6,000 $422K
D.A. Davidson & Co. 0.00% Add +21.4% 5,810 $419K
SeaCrest Wealth Management, LLC 0.05% Reduce -73.5% 5,799 $419K
Mission Wealth Management, LP 0.01% Add +10.7% 5,734 $414K
Claro Advisors Inc. 0.06% Add +10.2% 5,715 $413K
FSA Advisors, Inc. 0.33% Add +175.4% 5,711 $412K
Optas, LLC 0.07% Add +108.5% 5,708 $412K
IFP Advisors, Inc 0.01% Reduce -20.3% 5,707 $412K
GLOBALT Investments LLC / GA 0.02% Reduce -9.7% 5,705 $412K
Quarry LP 0.11% Add +1958.9% 5,662 $409K
Strategies Wealth Advisors, LLC 0.05% New 5,630 $406K
Trivium Point Advisory, LLC 0.05% Add +87.4% 5,630 $406K
Parcion Private Wealth LLC 0.03% Add +32.6% 5,627 $406K
IAM Advisory, LLC 0.10% Reduce -7.5% 5,564 $402K
Golden State Wealth Management, LLC 0.06% Add +40.3% 5,533 $400K
Chicago Partners Investment Group LLC 0.01% Reduce -5.8% 4,182 $399K
Eastern Bank 0.01% Add +172.4% 5,530 $399K
Capital Analysts, LLC 0.01% Add +10.6% 5,532 $399K
Steel Grove Capital Advisors, LLC 0.06% No change 5,500 $397K
Venturi Wealth Management, LLC 0.02% Add +4.8% 5,495 $397K
Arete Wealth Advisors, LLC 0.03% Add +1.3% 5,464 $395K
Westwood Holdings Group Inc. 0.00% New 5,430 $392K
Concurrent Investment Advisors, LLC 0.01% New 5,429 $392K
Hudock, Inc. 0.07% Add +55.6% 5,378 $388K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Reduce -20.8% 5,321 $384K
Plancorp, LLC 0.02% Add +26.8% 5,305 $383K
Foresight Group Ltd Liability Partnership 0.05% New 5,123 $380K
Florida Financial Advisors, LLC 0.15% New 5,256 $380K
Accent Capital Management, LLC 0.22% New 5,247 $379K
Delta Investment Management, LLC 0.08% Add +12.5% 5,211 $376K
C M Bidwell & Associates Ltd. 0.23% Reduce -1.0% 5,203 $376K
Diversified Trust Co. 0.01% Reduce -84.1% 5,203 $376K
Focus Financial Network, Inc. 0.02% Add +58.0% 5,202 $376K
SkyOak Wealth, LLC 0.08% Add +24.0% 5,165 $373K
Western Wealth Management, LLC 0.02% New 5,162 $373K
PARUS FINANCE (UK) Ltd 0.12% New 5,059 $365K
LJI Wealth Management, LLC 0.07% New 5,026 $363K
Yousif Capital Management, LLC 0.00% Add +2.6% 5,014 $362K
Bedell Frazier Investment Counselling, LLC 0.09% Add +37.0% 5,005 $361K
Harbor Advisors LLC 0.06% Add +150.0% 5,000 $361K
Shelton Capital Management 0.01% No change 5,000 $361K
Allianz SE 0.01% Reduce -7.1% 4,987 $360K
Segment Wealth Management, LLC 0.02% Add +2.3% 4,955 $358K
McDonald Partners LLC 0.09% New 4,925 $356K
Veracity Capital LLC 0.14% Reduce -13.7% 4,916 $355K
Inceptionr LLC 0.10% New 4,816 $348K
NTV Asset Management LLC 0.05% New 4,800 $347K
Novare Capital Management LLC 0.03% Add +34.7% 4,790 $346K
Westbourne Investments, Inc. 0.21% New 4,760 $344K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -88.9% 4,752 $343K
AlTi Global, Inc. 0.01% Add +1.1% 4,750 $343K
McCarter Private Wealth Services LLC 0.22% Add +8.5% 4,741 $342K
Huntleigh Advisors, Inc. 0.06% Reduce -0.7% 4,728 $341K
Rithm Capital Corp. 0.98% New 4,700 $339K
Berbice Capital Management LLC 0.29% Add +38.2% 4,700 $339K
Kingsman Wealth Management, Inc. 0.25% — 4,694 $339K
Harmony Asset Management LLC 0.14% Add +49.1% 4,690 $339K
Tower Research Capital LLC (TRC) 0.01% Add +6.1% 4,669 $337K
Focus Partners Advisor Solutions, LLC 0.01% Add +44.2% 4,652 $336K
Matauro, LLC 0.07% New 4,640 $335K
Los Angeles Capital Management LLC 0.00% Reduce -90.7% 4,614 $333K
Wexford Capital LP 0.09% New 4,608 $333K
J.P. Marvel Investment Advisors, LLC 0.06% No change 4,600 $332K
Moneco Advisors, LLC 0.03% Add +4.5% 4,599 $332K
Harbor Investment Advisory, LLC 0.03% Add +4.3% 4,584 $331K
SCS Capital Management LLC 0.00% New 4,546 $328K
Gladstone Institutional Advisory LLC 0.02% Reduce -6.0% 4,545 $328K
Private Trust Co. NA 0.03% Add +22.4% 4,521 $326K
Costello Asset Management, INC 0.13% New 4,497 $325K
Leo Wealth, LLC 0.05% New 4,490 $324K
Sax Wealth Advisors, LLC 0.02% Reduce -33.1% 4,437 $320K
Raleigh Capital Management Inc. 0.14% Add +570.5% 4,425 $319K
Argent Trust Co 0.01% New 4,420 $319K
GeoWealth Management, LLC 0.01% Add +85.4% 4,367 $315K
Mizuho Markets Americas LLC 0.01% Reduce -2.4% 4,356 $315K
Dynasty Wealth Management, LLC 0.01% Reduce -15.6% 4,356 $314K
Alta Wealth Advisors LLC 0.14% Add +0.9% 4,353 $314K
Meeder Advisory Services, Inc. 0.02% Reduce -3.3% 4,353 $314K
Transcend Capital Advisors, LLC 0.02% Add +52.6% 4,351 $314K
Sender Co & Partners, Inc. 0.23% New 4,344 $314K
Sharp Wealth Advisory, LLC 0.24% Add +18.5% 4,330 $313K
Guinness Asset Management LTD 0.01% New 4,211 $304K
IFG Advisory, LLC 0.02% Add +11.5% 4,189 $302K
Severin Investments, LLC 0.30% Reduce -17.9% 4,173 $301K
Interchange Capital Partners, LLC 0.08% Add +35.8% 4,169 $301K
Kestra Private Wealth Services, LLC 0.01% Reduce -43.1% 4,158 $300K
Siemens Fonds Invest GmbH 0.02% New 4,147 $299K
Natixis 0.00% New 4,199 $299K
Pension & Wealth Management Advisors, Inc. 0.11% Add +99.7% 4,102 $296K
First Horizon Advisors, Inc. 0.01% Reduce -12.8% 4,091 $295K
Caprock Group, LLC 0.01% Reduce -13.2% 4,083 $295K
Precision Wealth Strategies, LLC 0.22% Reduce -20.4% 4,039 $292K
Alps Advisors Inc. 0.00% Reduce -1.5% 4,035 $291K
FineMark National Bank & Trust 0.01% Add +52.6% 4,030 $291K
Rollins Financial Advisors, LLC 0.05% Add +9.4% 3,993 $288K
iA Global Asset Management Inc. 0.00% Reduce -76.6% 3,974 $287K
Herold Advisors, Inc. 0.06% New 3,943 $285K
Cynosure Group, LLC 0.04% Add +56.5% 3,937 $284K
Cornerstone Select Advisors, LLC 0.27% New 3,897 $281K
Stratos Wealth Partners, LTD. 0.00% Add +15.0% 3,873 $280K
Diversify Advisory Services, LLC 0.02% Reduce -25.9% 3,244 $280K
Gsa Capital Partners LLP 0.03% New 3,819 $276K
Two Sigma Securities, LLC 0.04% Add +42.8% 3,769 $272K
Forefront Wealth Partners, LLC 0.18% New 3,758 $271K
Nemes Rush Group LLC 0.03% Add +66.7% 3,749 $271K
Phoenix Financial Ltd. 0.00% Reduce -13.8% 3,700 $268K
Moneta Group Investment Advisors LLC 0.00% Reduce -11.9% 3,651 $264K
Fortitude Advisory Group L.L.C. 0.19% Add +3.4% 3,678 $264K
Heritage Trust Co 0.03% Add +52.5% 3,646 $263K
Cigna Investments Inc. 0.05% Reduce -1.3% 3,628 $262K
EP Wealth Advisors, LLC 0.00% Add +10.2% 3,606 $260K
Waddell & Associates, LLC 0.03% Add +0.2% 3,596 $260K
Wbi Investments, LLC 0.07% Reduce -49.7% 3,578 $258K
Sowell Financial Services LLC 0.01% New 3,575 $258K
Swisher Financial Concepts, Inc. 0.21% New 3,554 $257K
Fort Sheridan Advisors LLC 0.04% Reduce -8.1% 3,531 $255K
Patriot Financial Group Insurance Agency, LLC 0.03% New 3,527 $255K
Alpine Global Management, LLC 0.08% New 3,513 $254K
Hummer Financial Advisory Services Inc 0.21% No change 3,500 $253K
World Investment Advisors 0.01% Add +39.3% 3,479 $251K
Fullcircle Wealth LLC 0.10% New 2,900 $250K
FSM Wealth Advisors, LLC 0.06% New 3,435 $248K
Grandview Asset Management LLC 0.09% Add +24.1% 3,440 $248K
LaSalle St. Investment Advisors, LLC 0.06% Add +33.1% 3,435 $248K
Gries Financial LLC 0.05% Reduce -0.2% 3,431 $248K
Parallel Advisors, LLC 0.01% Reduce -29.0% 3,430 $248K
Dudley Capital Management, LLC 0.13% New 3,420 $247K
Birch Hill Investment Advisors LLC 0.01% New 3,415 $247K
Brookwood Investment Group LLC 0.04% — 3,400 $245K
Aaron Wealth Advisors LLC 0.03% Reduce -7.8% 3,400 $245K
Verus Capital Partners, LLC 0.02% Add +54.2% 3,384 $244K
Hantz Financial Services, Inc. 0.00% Reduce -11.8% 3,380 $244K
Highline Wealth Partners LLC 0.08% Add +2622.6% 3,376 $244K
Mgo One Seven LLC 0.01% Reduce -78.8% 3,372 $243K
Compound Planning, Inc. 0.01% Add +0.4% 3,371 $243K
Glass Jacobson Investment Advisors llc 0.08% No change 2,132 $242K
Horizon Family Wealth, Inc. 0.16% Add +9.5% 3,351 $242K
Leavell Investment Management, Inc. 0.01% Add +35.1% 3,330 $240K
Lido Advisors, LLC 0.00% Add +2.7% 3,328 $240K
PDS Planning, Inc 0.02% New 3,310 $239K
Compagnie Lombard Odier SCmA 0.00% Add +200.9% 3,310 $239K
Agf Management Ltd. 0.00% Reduce -99.0% 3,306 $239K
Almanack Investment Partners, LLC. 0.05% Reduce -22.1% 3,287 $237K
Teza Capital Management LLC 0.11% Add +33.7% 3,287 $237K
Crossmark Global Holdings, Inc. 0.00% Add +12.4% 3,275 $236K
Mason & Associates Inc 0.06% Add +7.7% 3,256 $235K
Geneos Wealth Management Inc. 0.01% Add +51.0% 3,243 $234K
Cahill Financial Advisors Inc. 0.03% Add +2.9% 3,242 $234K
Prospect Financial Services LLC 0.13% Add +26.8% 3,195 $231K
SummitTX Capital, L.P. 0.01% — 3,193 $231K
Voya Financial Advisors, Inc. 0.03% New 3,094 $230K
Dynamic Technology Lab Private Ltd 0.03% Reduce -49.8% 3,172 $229K
Insight Wealth Partners, LLC 0.14% Add +0.8% 3,121 $225K
WealthBridge Capital Management, LLC 0.06% Reduce -2.1% 3,103 $224K
SFE Investment Counsel 0.04% Add +65.0% 3,085 $223K
Elm3 Financial Group, LLC 0.20% Add +17.5% 3,082 $223K
Affinity Investment Advisors, LLC 0.18% Add +19.2% 3,076 $222K
Mindset Wealth Management, LLC 0.09% Add +59.5% 3,044 $220K
State of Wyoming 0.03% Add +30.3% 3,021 $218K
First Dallas Securities Inc. 0.09% New 3,015 $218K
CreativeOne Wealth, LLC 0.01% Add +15.3% 3,015 $218K
Owen LaRue, LLC 0.11% Reduce -81.4% 3,010 $217K
Ariadne Wealth Management, LP 0.11% Add +10.2% 2,308 $217K
Compound Global Advisors, LLC 1.28% Add +20.0% 3,000 $217K
Freedom Investment Management, Inc. 0.02% Reduce -38.5% 2,996 $216K
AIA Group Ltd 0.01% Add +38.9% 2,954 $213K
Ingalls & Snyder LLC 0.01% Add +3.8% 2,947 $213K
Advyzon Investment Management, LLC 0.07% Reduce -8.3% 2,931 $212K
Guerra Pan Advisors, LLC 0.17% No change 2,930 $212K
Assenagon Asset Management S.A. 0.00% Reduce -98.0% 2,897 $209K
Optimist Retirement Group LLC 0.10% Add +26.2% 2,893 $209K
Stock Yards Bank & Trust Co. 0.01% New 2,871 $207K
Sherbrooke Park Advisers LLC 0.10% New 2,867 $207K
Montag A & Associates Inc. 0.01% Reduce -88.4% 2,863 $207K
Wedmont Private Capital 0.01% Add +30.7% 2,965 $206K
Forum Financial Management, LP 0.00% Add +5.4% 2,852 $206K
Stratos Wealth Advisors, LLC 0.01% New 2,845 $205K
GAMCO Investors 0.00% Add +13.0% 2,825 $204K
Washburn Capital Management, Inc. 0.13% No change 2,820 $204K
Bluesphere Advisors LLC 0.12% Reduce -34.5% 2,809 $203K
Reliant Investment Partners, LLC 0.20% Reduce -53.2% 2,775 $200K
Icon Wealth Advisors, LLC 0.02% Reduce -17.2% 2,763 $199K
Spire Wealth Management 0.01% Reduce -66.8% 2,654 $192K
Arax Advisory Partners 0.01% Add +357.8% 2,600 $188K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.09% New 2,580 $186K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10.5% 2,570 $186K
GAMMA Investing LLC 0.01% Reduce -11.0% 2,542 $184K
Board of the Pension Protection Fund 0.20% Reduce -33.3% 2,400 $173K
Centaurus Financial, Inc. 0.01% Add +34.9% 2,397 $173K
Larson Financial Group LLC 0.01% Add +114.3% 2,347 $169K
Ancora Advisors LLC 0.00% Add +600.9% 2,334 $168K
Harbour Investments, Inc. 0.00% Add +130.5% 2,238 $162K
Bayforest Capital Ltd 0.07% Add +152.8% 2,237 $162K
Clearstead Advisors, LLC 0.00% Add +74.3% 2,104 $152K
Hazlett, Burt & Watson, Inc. 0.07% Add +37.9% 2,098 $151K
Paradigm Asset Management Co. LLC 0.04% No change 2,000 $144K
EverSource Wealth Advisors, LLC 0.01% Add +34.5% 1,908 $138K
Liberty One Investment Management, LLC 0.01% Add +11.3% 1,883 $136K
Atticus Wealth Management, LLC 0.04% Add +28.2% 1,849 $133K
Horizon Investments, LLC 0.00% Add +0.7% 1,800 $130K
Smartleaf Asset Management LLC 0.01% Add +40.8% 1,746 $130K
Carolinas Wealth Consulting LLC 0.03% Reduce -12.5% 1,750 $126K
Cary Street Partners Investment Advisory LLC 0.07% New 1,736 $125K
Rothschild Investment LLC 0.01% Add +23.2% 1,736 $125K
HM Payson & Co. 0.00% Add +725.0% 1,650 $119K
Creative Financial Designs Inc. 0.01% Reduce -50.4% 1,641 $118K
Continuum Advisory, LLC 0.02% Add +7.8% 1,632 $118K
Gen-Wealth Partners Inc 0.05% Reduce -33.0% 1,628 $118K
Park Square Financial Group, LLC 0.09% Add +153.4% 1,571 $113K
Fifth Third Bancorp 0.00% Add +37.6% 1,549 $112K
Hexagon Capital Partners LLC 0.02% Reduce -30.7% 1,506 $109K
BNP Paribas 0.00% Add +271.3% 1,485 $107K
Blue Trust, Inc. 0.00% Add +0.4% 1,483 $107K
Centiva Capital, LP 0.01% Reduce -86.4% 1,473 $106K
Generali Asset Management SPA SGR 0.00% Add +66.2% 1,464 $106K
Central Pacific Bank - Trust Division 0.02% Reduce -89.7% 1,447 $104K
First Community Trust NA 0.09% No change 1,446 $104K
Triglav Investments, D.O.O. 0.01% New 1,400 $101K
Tidemark, LLC 0.04% No change 1,386 $100K
CoreCap Advisors, LLC 0.00% Reduce -51.0% 1,372 $99K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.06% Reduce -92.1% 1,300 $97K
Brooklyn Investment Group 0.02% Add +166.2% 1,307 $94K
Covestor Ltd 0.06% Reduce -11.7% 1,223 $88K
ORG Partners LLC 0.02% Add +22.3% 1,169 $88K
Wilmington Savings Fund Society, FSB 0.00% Reduce -82.5% 1,204 $87K
Bogart Wealth, LLC 0.00% Reduce -43.6% 1,198 $86K
Cary Street Partners Financial LLC 0.00% New 1,160 $84K
Walleye Capital LLC 0.00% Reduce -96.2% 1,121 $81K
Steph & Co. 0.03% Reduce -11.4% 1,116 $81K
BOCHK Asset Management Ltd 0.04% Reduce -98.6% 1,100 $79K
Bay Harbor Wealth Management, LLC 0.03% New 1,093 $79K
Hollencrest Capital Management 0.00% Add +174.2% 1,050 $76K
Smithfield Trust Co 0.00% New 1,022 $74K
Salomon & Ludwin, LLC 0.01% No change 1,010 $73K
Nalls Sherbakoff Group, LLC 0.06% — 1,001 $72K
Lindbrook Capital, LLC 0.01% Reduce -76.6% 968 $70K
AdvisorNet Financial, Inc 0.00% Add +522.3% 921 $66K
Quadrant Capital Group LLC 0.00% Reduce -3.2% 883 $64K
TFC Financial Management, Inc. 0.01% Reduce -17.6% 877 $63K
WPG Advisers, LLC 0.06% Reduce -6.7% 862 $62K
Whipplewood Advisors, LLC 0.04% Add +2272.5% 22,373 $62K
Colonial Trust Advisors 0.01% Reduce -10.5% 851 $61K
Armstrong Advisory Group, Inc. 0.00% No change 519 $59K
Cloud Capital Management, LLC 0.04% — 820 $59K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +15.4% 750 $59K
Richards, Merrill & Peterson, Inc. 0.03% Add +906.3% 805 $58K
MassMutual Private Wealth & Trust, FSB 0.00% Add +30.6% 768 $55K
Versant Capital Management, Inc 0.01% Add +1.5% 759 $55K
Manchester Capital Management LLC 0.01% Add +264.4% 758 $55K
Allworth Financial LP 0.00% Add +22.2% 649 $54K
NFSG Corp 0.01% Reduce -40.8% 725 $52K
North Capital, Inc. 0.05% — 705 $51K
Ameriflex Group, Inc. 0.02% Add +109.4% 670 $48K
SVB Wealth LLC 0.00% New 658 $48K
FNY Investment Advisers, LLC 0.03% Add +118.7% 656 $47K
Optimum Investment Advisors 0.02% Reduce -67.2% 640 $46K
Wayfinding Financial, LLC 0.02% New 624 $45K
Wolff Wiese Magana LLC 0.03% Reduce -95.2% 613 $44K
Mizuho Securities Co. Ltd. 0.51% New 600 $43K
Cape Investment Advisory, Inc. 0.02% Add +425.9% 589 $43K
AllSquare Wealth Management LLC 0.02% New 554 $40K
Assetmark, Inc. 0.00% Add +1.1% 552 $40K
Crewe Advisors LLC 0.01% No change 527 $38K
TD Private Client Wealth LLC 0.00% Add +37.5% 510 $37K
Webster Bank, N. A. 0.00% Add +12.7% 507 $37K
TruNorth Capital Management, LLC 0.01% No change 501 $36K
AlphaQuest LLC 0.00% Reduce -82.1% 501 $36K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 500 $36K
True Wealth Design, LLC 0.01% Add +11.1% 469 $34K
Bell Investment Advisors, Inc 0.01% Add +2.6% 465 $34K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -46.0% 452 $33K
Sachetta, LLC 0.01% Add +242.0% 448 $32K
RiverPark Advisors, LLC 0.03% Reduce -36.3% 444 $32K
LRI Investments, LLC 0.00% Reduce -41.1% 424 $31K
North Star Investment Management Corp. 0.00% Add +4120.0% 422 $30K
City Holding Co. 0.00% No change 400 $29K
SouthState Bank Corp 0.00% New 371 $27K
GW&K Investment Management, LLC 0.00% New 367 $26K
CENTRAL TRUST Co 0.00% Add +2.9% 358 $26K
Westside Investment Management, Inc. 0.01% Reduce -74.9% 335 $24K
Plante Moran Financial Advisors, LLC 0.00% New 335 $24K
Parkside Financial Bank & Trust 0.00% Reduce -45.0% 333 $24K
Glen Eagle Advisors, LLC 0.00% Reduce -64.4% 330 $24K
Fourth Dimension Wealth, LLC 0.01% Reduce -37.7% 330 $24K
WASHINGTON TRUST Co 0.00% Reduce -57.9% 320 $23K
Farmers & Merchants Investments Inc. 0.00% No change 300 $22K
Alpine Bank Wealth Management 0.00% — 295 $21K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 276 $20K
2UniFi Bank 0.01% Add +2250.0% 188 $18K
Pinnacle Bancorp, Inc. 0.01% New 238 $17K
Hager Investment Management Services, LLC 0.01% Add +2787.5% 231 $17K
Beacon Capital Management, LLC 0.00% Add +13.2% 223 $16K
Mather Group, Llc. 0.00% Reduce -38.5% 216 $16K
Winch Advisory Services, LLC 0.00% New 206 $15K
Tradewinds Capital Management, LLC 0.00% Reduce -30.5% 203 $15K
Pacific Center for Financial Services 0.00% No change 200 $14K
Chesapeake Asset Management LLC 0.01% Add +100.0% 200 $14K
Godsey & Gibb, Inc. 0.00% No change 200 $14K
CVA Family Office, LLC 0.00% Add +181.5% 183 $13K
Riggs Asset Managment Co. Inc. 0.00% Reduce -99.6% 173 $12K
Avion Wealth 0.00% No change 107 $12K
Pittenger & Anderson Inc. 0.00% Reduce -47.9% 163 $12K
Global X Japan Co., Ltd. 0.00% New 159 $11K
Truvestments Capital LLC 0.00% Add +675.0% 155 $11K
Tortoise Investment Management, LLC 0.00% Add +50.0% 150 $11K
Consultiva Wealth Management, Corp. 0.04% New 150 $11K
Red Tortoise LLC 0.01% No change 147 $11K
Lummis Asset Management, LP 0.01% Add +26.8% 142 $10K
Saudi Central Bank 0.05% New 140 $10K
SJS Investment Consulting Inc. 0.00% Add +3.0% 137 $10K
HighMark Wealth Management LLC 0.01% Add +2.3% 135 $10K
Princeton Global Asset Management LLC 0.00% New 135 $10K
Rosenberg Matthew Hamilton 0.00% No change 127 $9K
Hemington Wealth Management 0.00% Add +13.8% 132 $9K
REAP Financial Group, LLC 0.00% Add +2.6% 118 $9K
JFS Wealth Advisors, LLC 0.00% Reduce -20.3% 106 $8K
Quest 10 Wealth Builders, Inc. 0.01% New 105 $8K
Signature Resources Capital Management, LLC 0.01% New 100 $7K
Mark Sheptoff Financial Planning, LLC 0.00% Reduce -66.7% 100 $7K
Toth Financial Advisory Corp. 0.00% New 100 $7K
Anchor Investment Management, LLC 0.00% Reduce -50.0% 100 $7K
MV Capital Management, Inc. 0.00% Add +26.0% 97 $7K
Clearstead Trust, LLC 0.00% New 92 $7K
Cherry Tree Wealth Management, LLC 0.00% New 84 $6K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 79 $6K
Capital Advisors, Ltd. LLC 0.00% Add +4.0% 79 $6K
FSA Wealth Management LLC 0.00% No change 83 $6K
Kestra Investment Management, LLC 0.00% Reduce -99.5% 74 $5K
Vermillion Wealth Management, Inc. 0.00% Add +75.0% 70 $5K
Bessemer Group Inc. 0.00% Reduce -6.3% 75 $5K
Pacer Advisors, Inc. 0.00% New 69 $5K
IAG Wealth Partners, LLC 0.00% No change 67 $5K
NewSquare Capital LLC 0.00% New 65 $5K
Binnacle Investments Inc 0.00% — 65 $5K
Center for Financial Planning, Inc. 0.00% No change 65 $5K
CX Institutional 0.00% New 51 $4K
Physician Wealth Advisors, Inc. 0.00% Add +260.0% 54 $4K
HHM Wealth Advisors, LLC 0.00% Add +307.7% 53 $4K
Kennebec Savings Bank 0.00% No change 52 $4K
Raffa Wealth Management, LLC 0.00% No change 52 $4K
Wealth Preservation Advisors, LLC 0.00% — 50 $4K
DT Investment Partners, LLC 0.00% No change 50 $4K
Cornerstone Planning Group LLC 0.00% Add +53.3% 46 $4K
Quent Capital, LLC 0.00% No change 47 $3K
1620 Investment Advisors, Inc. 0.00% Reduce -10.0% 45 $3K
Aventura Private Wealth, LLC 0.00% No change 43 $3K
Winthrop Capital Management, LLC 0.00% No change 38 $3K
Stone House Investment Management, LLC 0.00% New 40 $3K
NBT Bank, N.A. 0.00% New 40 $3K
Washington Trust Advisors, Inc. 0.00% Reduce -23.4% 36 $3K
Fortitude Family Office, LLC 0.00% No change 33 $2K
MPWM Advisory Solutions, LLC 0.00% No change 32 $2K
Centricity Wealth Management, LLC 0.00% No change 30 $2K
Investors Research Corp 0.00% No change 30 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -9.1% 30 $2K
Pineridge Advisors LLC 0.00% New 29 $2K
Pin Oak Investment Advisors Inc. 0.00% New 26 $2K
Barrett & Company, Inc. 0.00% New 25 $2K
Marshall Investment Management, LLC 0.00% New 24 $2K
Hughes Financial Services, LLC 0.00% New 23 $2K
Salem Investment Counselors Inc. 0.00% No change 23 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -32.4% 23 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -97.2% 21 $2K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -20.0% 20 $1K
DB Fitzpatrick & Co, Inc 0.00% New 18 $1K
Global Financial Private Client, LLC 0.00% Add +100.0% 18 $1K
Halbert Hargrove Global Advisors, LLC 0.00% New 16 $1K
Cromwell Holdings LLC 0.00% New 16 $1K
Medallion Wealth Advisors, LLC 0.00% Reduce -48.3% 15 $1K
WealthTrak Capital Management LLC 0.00% Add +114.3% 15 $1K
Garde Capital, Inc. 0.00% New 15 $1K
SWAN Capital LLC 0.00% New 14 $1K
Berkshire Capital Holdings Inc. 0.00% Reduce -100.0% 10 $722
Rise Advisors, LLC 0.00% New 10 $722
Financial Management Professionals, Inc. 0.00% No change 10 $722
Caitong International Asset Management Co., Ltd 0.00% Reduce -63.6% 8 $578
Parkworth Wealth Management, Inc. 0.00% Add +40.0% 7 $505
BankPlus Trust Department 0.00% No change 7 $505
UMB Bank, n.a. 0.00% Reduce -98.5% 7 $505
Aspect Partners, LLC 0.00% No change 6 $434
HFM Investment Advisors, LLC 0.00% — 6 $434
Rialto Wealth Management, LLC 0.00% New 6 $434
TD Capital Management LLC 0.00% New 6 $433
First Command Advisory Services, Inc. 0.00% New 5 $361
CBIZ Investment Advisory Services, LLC 0.00% New 5 $361
Bear Mountain Capital, Inc. 0.00% New 4 $345
American National Bank & Trust 0.00% New 4 $305
Principia Wealth Advisory, LLC 0.00% Reduce -63.6% 4 $291
Sierra Ocean, LLC 0.00% Reduce -76.5% 4 $289
Cranbrook Wealth Management, LLC 0.00% No change 4 $289
Activest Wealth Management 0.00% Reduce -95.6% 4 $289
Wood Tarver Financial Group, LLC 0.00% No change 4 $289
Iron Horse Wealth Management, LLC 0.00% New 3 $217
Dogwood Wealth Management LLC 0.00% New 3 $217
Logan Capital Management Inc. 0.00% No change 3 $217
Private Wealth Asset Management, LLC 0.00% — 2 $144
Colonial Trust Co / SC 0.00% Reduce -99.4% 2 $124
Legacy Wealth Managment, LLC 0.00% New 1 $73
Addison Advisors LLC 0.00% New 1 $73
ROSS\JOHNSON & Associates LLC 0.00% New 1 $72
Concord Wealth Partners 0.00% No change 1 $72
Strengthening Families & Communities, LLC 0.00% New 1 $72
MJT & Associates Financial Advisory Group, Inc. 0.00% — 1 $7
Ogorek Anthony Joseph /NY/ 0.00% New 8 $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.