WatersWAT

13F holders, Q2 2026 (June 30)
1,185holders +7
142new positions
133sold out
12famous investors
$380.70avg. 13F price*

At the end of Q2 2026, 1,185 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 7 from Q1 2026. 142 opened new positions and 133 sold out. The largest holders were BlackRock, Inc. ($3.2B), Massachusetts Financial Services Co. ($2.5B) and Vanguard Capital Management LLC ($2.4B). 12 famous investors held it, including Terry Smith (6.2% of Fundsmith's portfolio), Andreas Halvorsen (1.8% of Viking Global Investors's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).

Company
Waters Corp.
Sector
Industrials
CUSIP
941848103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 688Q1 2024Q2 2024: 694Q2 2024Q3 2024: 696Q3 2024Q4 2024: 761Q4 2024Q1 2025: 766Q1 2025Q2 2025: 770Q2 2025Q3 2025: 756Q3 2025Q4 2025: 808Q4 2025Q1 2026: 1,178Q1 2026Q2 2026: 1,185Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions142$468.1M
Exits133$184.9M

All 13F filers, Q1 2026 → Q2 2026: 10,915,352 shares bought and 8,153,214 shares sold, net +2,762,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,185 holders

BlackRock, Inc. 0.05% Reduce -0.7% 8,484,939 $3.2B
Massachusetts Financial Services Co. 0.80% Reduce -0.1% 4,625,035 $2.5B
Vanguard Capital Management LLC 0.05% Add +0.6% 6,415,552 $2.4B
Vanguard Portfolio Management LLC 0.08% Reduce -0.3% 4,740,524 $1.8B
State Street Corp. 0.05% Add +0.5% 4,382,008 $1.6B
T. Rowe Price Investment Management, Inc. 0.94% Reduce -18.1% 3,817,779 $1.4B
Invesco Ltd. 0.10% Add +61.1% 3,494,267 $1.3B
Geode Capital Management, LLC 0.05% Reduce -0.4% 2,636,146 $984.8M
Fundsmith 6.25% Reduce -29.2% 2,273,632 $852.7M
T. Rowe Price Associates Inc. 0.08% Add +93.8% 2,177,958 $816.8M
Alliancebernstein L.P. 0.27% Add +27.3% 2,694,590 $802.4M
JPMorgan Chase & Co. 0.05% Add +9.4% 2,158,391 $796.2M
Jupiter Topco LLC 0.25% — 1,663,601 $623.9M
Viking Global Investors 1.78% Add +32.3% 1,662,140 $623.4M
Wellington Management Group LLP 0.09% Add +69.3% 1,373,150 $515.0M
First Eagle Investment Management, LLC 0.83% Reduce -15.2% 1,335,108 $500.7M
Schroder Investment Management Group 0.34% Add +299.8% 1,264,226 $474.1M
Mawer Investment Management Ltd. 3.10% Reduce -13.3% 1,216,947 $456.4M
Principal Financial Group Inc. 0.21% Add +9.3% 1,114,092 $417.8M
Morgan Stanley 0.02% Reduce -10.2% 1,097,302 $411.5M
Northern Trust Corp. 0.04% Reduce -0.9% 1,032,726 $387.3M
D. E. Shaw & Co. 0.23% Reduce -7.5% 948,639 $355.8M
FMR LLC 0.02% Add +83.9% 924,742 $346.8M
Millennium Management 0.24% Add +383.2% 894,660 $335.5M
Veritas Asset Management LLP 5.75% Reduce -29.1% 851,624 $319.4M
Holocene Advisors, LP 0.73% Reduce -7.6% 847,774 $317.9M
Bank of America Corp. 0.02% Reduce -0.5% 839,592 $314.9M
Fundsmith Investment Services LTD. 6.95% Reduce -23.6% 837,764 $314.2M
Charles Schwab Investment Management Inc. 0.04% Add +5.7% 816,512 $306.2M
Franklin Resources Inc. 0.07% Add +14.1% 809,339 $303.5M
Dimensional Fund Advisors LP 0.05% Reduce -1.7% 801,084 $300.4M
Allspring Global Investments Holdings, LLC 0.45% Add +58.5% 774,836 $293.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -2.5% 774,955 $290.6M
UBS Group AG 0.04% Add +8.5% 694,851 $260.6M
Legal & General Group Plc 0.05% Add +0.8% 690,148 $258.8M
Voya Investment Management LLC 0.24% Add +34.4% 653,967 $244.7M
Neuberger Berman Group LLC 0.16% Add +66.8% 638,786 $239.4M
Goldman Sachs Group Inc. 0.02% Add +3.8% 584,254 $219.1M
Marshall Wace, LLP 0.19% Add +156.2% 581,332 $218.0M
Artisan Partners Limited Partnership 0.34% Add +4.9% 560,753 $210.3M
Vanguard Fiduciary Trust Co. 0.05% Reduce -0.8% 551,398 $206.8M
Bank of New York Mellon Corp 0.03% Reduce -4.9% 503,214 $188.7M
Focus Partners Wealth 0.19% Add +2.3% 485,602 $182.1M
Amundi 0.04% Add +7.5% 464,501 $174.2M
Findlay Park Partners LLP 2.29% Reduce -3.3% 451,925 $169.5M
Point72 Asset Management 0.27% Add +25.4% 444,225 $166.6M
Ameriprise Financial Inc. 0.03% Reduce -37.3% 436,388 $163.7M
Beck Mack & Oliver LLC 3.17% Add +0.5% 434,149 $162.8M
Deutsche Bank AG 0.05% Reduce -22.2% 416,850 $156.3M
HSBC Holdings PLC 0.07% Reduce -14.6% 397,310 $148.9M
Liontrust Investment Partners LLP 1.98% Add +20.1% 358,979 $134.6M
Capital Research Global Investors 0.02% New 358,198 $134.3M
London Co. of Virginia 0.73% Reduce -4.1% 340,771 $127.8M
Natixis Advisors, LLC 0.14% Add +29.3% 332,814 $124.8M
Nuveen, LLC 0.03% Add +4.7% 290,613 $109.0M
Jones Financial Companies LLLP 0.04% Add +22.9% 290,936 $108.9M
TD Asset Management Inc 0.09% Add +7.8% 287,436 $107.8M
Madison Asset Management, LLC 1.25% Add +2.6% 279,856 $105.0M
Swiss National Bank 0.05% Reduce -3.9% 277,334 $104.0M
First Trust Advisors LP 0.06% Reduce -10.1% 272,470 $102.2M
First Pacific Advisors, LP 1.26% Add +0.3% 268,164 $100.6M
Royal Bank of Canada 0.02% Add +16.9% 267,531 $100.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +6.7% 239,613 $89.9M
Epoch Investment Partners, Inc. 0.51% Add +6.0% 237,909 $89.2M
BNP Paribas Financial Markets 0.05% Add +65.4% 235,147 $88.2M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -4.1% 214,145 $80.3M
Citigroup Inc. 0.04% Add +47.9% 213,227 $80.0M
Vanguard Global Advisers, LLC 0.04% Reduce -1.1% 211,870 $79.5M
Cooke & Bieler LP 0.91% Reduce -22.0% 209,736 $78.7M
Manufacturers Life Insurance Company, The 0.06% Reduce -60.1% 209,540 $78.6M
Ako Capital LLP 1.78% Reduce -75.1% 203,356 $76.3M
LPL Financial LLC 0.02% Reduce -21.3% 199,677 $74.9M
Bristol John W & Co. Inc. 1.10% Reduce -0.8% 197,905 $74.2M
XN LP 1.91% New 193,146 $72.4M
Fuller & Thaler Asset Management, Inc. 0.19% Add +50.1% 190,721 $71.5M
State Farm Mutual Automobile Insurance Co. 0.05% No change 189,881 $71.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% Add +11.5% 189,305 $71.0M
Norges Bank 0.01% — 188,334 $70.6M
Sei Investments Co. 0.06% Reduce -5.9% 185,985 $69.8M
Newport Trust Company, LLC 0.17% Reduce -0.7% 182,722 $68.5M
Arrowstreet Capital, Limited Partnership 0.03% Add +19.3% 177,334 $66.5M
LGT Group Foundation 0.73% Add +340.9% 170,904 $64.1M
Clearbridge Investments, LLC 0.05% Reduce -64.3% 170,887 $64.1M
American Century Companies Inc. 0.03% Reduce -28.0% 169,474 $63.6M
National Pension Service 0.04% Add +0.8% 168,799 $63.3M
Rhumbline Advisers 0.05% Reduce -5.2% 168,771 $63.3M
Wells Fargo & Company 0.01% Reduce -18.7% 168,498 $63.2M
Nordea Investment Management AB 0.05% Reduce -35.8% 171,186 $62.6M
Canada Pension Plan Investment Board 0.03% Add +2711.2% 162,120 $60.8M
Robeco Schweiz AG 0.92% Add +5.0% 152,195 $57.1M
LMR Partners LLP 0.50% New 147,305 $55.2M
Barclays PLC 0.02% Reduce -18.9% 146,573 $55.0M
California State Teachers Retirement System 0.05% Reduce -6.1% 144,662 $54.3M
Adage Capital Partners Gp, L.L.C. 0.08% Add +64.5% 144,556 $54.2M
Balyasny Asset Management L.P. 0.10% Add +8260.1% 138,443 $51.9M
Aberdeen Group plc 0.07% Add +10.0% 138,104 $51.8M
Citadel Advisors 0.03% Reduce -34.9% 135,686 $50.9M
Milford Funds Ltd. 0.83% Add +103.2% 135,437 $50.8M
California Public Employees Retirement System 0.03% Reduce -3.9% 132,969 $49.9M
Assenagon Asset Management S.A. 0.06% Add +19.1% 130,109 $48.8M
Envestnet Asset Management Inc. 0.01% Reduce -6.0% 112,356 $42.1M
Empyrean Capital Partners, LP 1.51% Add +14.7% 105,500 $39.6M
Schaper Benz & Wise Investment Counsel Inc. 2.62% Reduce -0.1% 104,525 $39.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -19.1% 101,873 $38.2M
Bank of Montreal 0.01% Add +6.8% 99,522 $37.3M
Meridiem Capital Partners LP 1.71% Reduce -52.2% 99,260 $37.2M
Boston Trust Walden Corp 0.28% Reduce -7.0% 98,204 $36.8M
OVERSEA-CHINESE BANKING Corp Ltd 0.85% Add +18.4% 95,028 $35.6M
Russell Investments Group, Ltd. 0.03% Add +16.6% 94,658 $35.4M
Handelsbanken Fonder AB 0.10% Add +93.1% 93,653 $35.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Reduce -11.5% 90,753 $34.0M
Raymond James Financial Inc. 0.01% Reduce -22.3% 89,584 $33.6M
Captrust Financial Advisors 0.05% Reduce -3.7% 87,450 $32.8M
Aviva PLC 0.05% Add +1.1% 85,320 $32.0M
Champlain Investment Partners, LLC 0.81% Reduce -69.8% 84,440 $31.7M
Quantinno Capital Management LP 0.04% Add +15.6% 84,073 $31.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +25.3% 83,368 $31.3M
State Board of Administration of Florida Retirement System 0.05% Add +0.2% 83,132 $31.2M
Smith Group Asset Management, LLC 1.27% Add +7.1% 83,123 $31.2M
STRS Ohio 0.11% Add +185.0% 80,790 $30.3M
Nomura Asset Management Co. Ltd. 0.06% Reduce -20.5% 78,101 $29.3M
SG Americas Securities, LLC 0.02% Reduce -32.7% 77,446 $29.0M
Armistice Capital, LLC 0.78% New 75,004 $28.1M
CANADA LIFE ASSURANCE Co 0.04% Reduce -0.8% 73,729 $27.6M
New York State Teachers Retirement System 0.05% Reduce -4.7% 72,909 $27.3M
Swedbank AB 0.02% Add +5.8% 70,706 $26.5M
Investment Management Corp of Ontario 0.32% Reduce -1.1% 68,257 $25.6M
Rivermont Capital Management LP 3.48% New 65,467 $24.6M
Gotham Asset Management 0.06% Reduce -8.5% 65,443 $24.5M
Ensign Peak Advisors, Inc 0.04% Add +8.2% 64,865 $24.3M
Sone Capital Management, LLC 1.73% New 60,706 $22.8M
New York State Common Retirement Fund 0.03% Reduce -1.8% 60,468 $22.7M
APG Asset Management N.V. 0.06% Add +39.6% 68,432 $22.4M
PFM Health Sciences, LP 1.95% Add +50.5% 59,825 $22.4M
BLI - Banque de Luxembourg Investments 0.79% Reduce -40.1% 60,468 $22.4M
Janney Montgomery Scott LLC 0.04% Add +14.2% 57,923 $21.7M
Arvin Capital Management LP 3.93% Add +450.2% 55,975 $21.0M
Credit Agricole S A 0.05% Add +106.5% 54,876 $20.6M
Robeco Institutional Asset Management B.V. 0.02% Add +27.0% 52,523 $19.7M
State of Wisconsin Investment Board 0.04% Reduce -0.7% 52,397 $19.7M
Pictet Asset Management Holding SA 0.02% Reduce -1.1% 52,290 $19.6M
AQR Capital Management 0.01% Add +2.2% 52,650 $19.4M
Glenmede Trust Co. NA 0.09% Reduce -2.3% 51,447 $19.3M
Vanguard Investments Australia, Ltd. 0.05% Add +2.6% 50,404 $18.9M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -7.7% 49,826 $18.7M
Korea Investment CORP 0.04% Reduce -4.6% 49,296 $18.5M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.4% 48,133 $18.1M
Groupe la Francaise 0.22% Add +53.4% 47,551 $17.8M
Hutchinson Capital Management 2.98% Reduce -1.3% 46,381 $17.4M
Prudential Financial Inc. 0.02% Reduce -0.7% 46,340 $17.4M
Impax Asset Management Group plc 0.11% Reduce -85.7% 45,018 $16.9M
National Bank of Canada 0.01% Add +43.0% 44,388 $16.6M
PNC Financial Services Group, Inc. 0.01% Add +8.6% 44,113 $16.5M
DekaBank Deutsche Girozentrale 0.03% No change 56,576 $16.5M
Asset Management One Co., Ltd. 0.04% Add +2.2% 43,805 $16.4M
Danske Bank A/S 0.03% Add +1.0% 42,179 $15.8M
Treasurer of the State of North Carolina 0.04% Reduce -0.5% 41,870 $15.7M
Royal London Asset Management Ltd. 0.03% Add +1.4% 41,300 $15.5M
AustralianSuper Pty Ltd 0.07% Reduce -62.8% 41,141 $15.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +17.9% 41,120 $15.4M
Evelyn Partners Group Ltd 0.26% — 40,668 $15.3M
Victory Capital Management Inc. 0.01% Reduce -17.5% 40,582 $15.2M
Orbimed Advisors LLC 0.29% New 40,300 $15.1M
KLP Kapitalforvaltning As 0.05% Reduce -4.5% 40,168 $15.1M
Integral Health Asset Management, LLC 0.62% New 40,000 $15.0M
Exchange Traded Concepts, LLC 0.07% Add +24.4% 39,898 $15.0M
Willis Investment Counsel 0.70% Add +17.9% 39,360 $14.8M
Logan Capital Management Inc. 0.55% — 39,120 $14.7M
Creative Planning 0.01% Add +54.3% 38,901 $14.6M
Primecap Management Co. 0.01% Reduce -0.5% 38,647 $14.5M
Jensen Investment Management Inc. 0.35% Reduce -0.5% 38,566 $14.5M
Nisa Investment Advisors, LLC 0.04% Reduce -0.9% 37,621 $14.1M
Quilter Plc 0.21% Add +0.1% 37,309 $14.0M
C WorldWide Group Holding A/S 0.33% Reduce -0.3% 36,321 $13.6M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.30% Reduce -37.4% 35,492 $13.3M
Stifel Financial Corp. 0.01% Reduce -35.0% 35,344 $13.3M
Munich Reinsurance Co Stock Corp in Munich 0.29% Reduce -45.8% 35,226 $13.2M
Nykredit A/S 0.05% — 35,206 $13.2M
State of Tennessee, Department of Treasury 0.04% Reduce -5.9% 34,888 $13.1M
Toronto Dominion Bank 0.02% Add +1.9% 34,753 $13.0M
CIBC Bancorp USA Inc. 0.02% Reduce -18.2% 33,802 $12.7M
Tredje AP-fonden 0.06% Add +17.6% 32,971 $12.4M
Harvey Investment Co. LLC 1.34% Reduce -0.6% 32,877 $12.3M
Swiss Life Asset Management Ltd 0.05% Add +22.8% 32,328 $12.1M
State of New Jersey Common Pension Fund D 0.04% Reduce -4.2% 31,963 $12.0M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -2.9% 30,952 $11.6M
Parkman Healthcare Partners LLC 1.16% Add +14.2% 30,206 $11.3M
Motley Fool Asset Management LLC 0.44% Reduce -4.1% 30,191 $11.3M
Everett Harris & Co. 0.14% Reduce -58.3% 29,991 $11.2M
LBP Am SA 0.11% Add +26.7% 29,453 $11.0M
Resona Asset Management Co.,Ltd. 0.05% Reduce -6.0% 29,235 $10.9M
Van Eck Associates Corp. 0.01% Add +27.3% 29,056 $10.9M
Parthenon LLC 1.13% Reduce -0.1% 28,978 $10.9M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -24.7% 28,659 $10.7M
Cerity Partners LLC 0.01% Reduce -3.0% 28,250 $10.6M
Arizona State Retirement System 0.05% Add +5.5% 28,195 $10.6M
Public Employees Retirement System of Ohio 0.03% Reduce -4.8% 28,021 $10.5M
Susquehanna International Group, LLP 0.01% Add +42.0% 27,955 $10.5M
Czech National Bank 0.06% Add +4.6% 27,947 $10.5M
Osmosis Investment Management UK Ltd 0.48% Reduce -52.5% 27,778 $10.4M
USS Investment Management Ltd 0.04% Add +18.7% 26,889 $10.1M
State of Michigan Retirement System 0.04% No change 26,719 $10.0M
Levin Capital Strategies, L.P. 0.67% Reduce -10.2% 26,520 $9.9M
TD Waterhouse Canada Inc. 0.03% Add +0.2% 25,732 $9.7M
Jain Global LLC 0.12% Add +108.2% 25,839 $9.7M
Candriam S.C.A. 0.04% Reduce -0.2% 25,725 $9.6M
Verition Fund Management LLC 0.07% Add +31.6% 25,040 $9.4M
Cacti Asset Management LLC 0.47% No change 24,857 $9.3M
Heartland Advisors Inc. 0.41% Add +96.3% 24,463 $9.2M
Baird Financial Group, Inc. 0.01% Reduce -26.1% 24,312 $9.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +1675.7% 24,078 $9.0M
Storebrand Asset Management As 0.02% Add +1.7% 23,731 $8.9M
Dudley & Shanley, Inc. 1.34% Add +101.3% 23,590 $8.8M
CIBC Asset Management Inc 0.02% Reduce -4.0% 23,568 $8.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +11.4% 23,083 $8.7M
KBC Group NV 0.02% Reduce -2.3% 23,034 $8.6M
Edmond DE Rothschild Holding S.A. 0.11% New 22,619 $8.5M
MetLife Investment Management, LLC 0.04% Reduce -7.6% 22,466 $8.4M
Cinctive Capital Management LP 0.33% New 22,035 $8.3M
IFM Investors Pty Ltd 0.05% Add +16.1% 21,933 $8.2M
DNB Asset Management AS 0.02% Add +5.6% 21,718 $8.1M
Daiwa Securities Group Inc. 0.02% Reduce -18.5% 21,686 $8.1M
Leith Wheeler Investment Counsel Ltd. 0.60% Reduce -0.9% 21,142 $7.9M
GHP Investment Advisors, Inc. 0.29% Reduce -0.8% 20,844 $7.8M
Picton Mahoney Asset Management 0.07% New 20,721 $7.8M
Independent Investors Inc. 1.48% Reduce -21.0% 20,663 $7.7M
Retirement Systems of Alabama 0.02% Reduce -1.0% 20,626 $7.7M
Baldwin Wealth Partners LLC 0.50% Reduce -5.8% 20,367 $7.6M
Wesleyan Assurance Society 0.38% No change 19,807 $7.4M
SEB Asset Management AB 0.03% Add +4.7% 19,738 $7.4M
Sequoia Financial Advisors, LLC 0.04% Add +2.1% 19,624 $7.4M
Nwi Management LP 0.47% No change 19,489 $7.3M
AE Wealth Management LLC 0.03% Add +1996.7% 19,227 $7.2M
FIL Ltd 0.01% Reduce -13.9% 18,911 $7.1M
Harris Associates (Oakmark Funds) 0.01% Reduce -93.6% 18,413 $6.9M
Fifth Third Bancorp 0.01% Reduce -15.7% 18,035 $6.8M
Hamilton Capital Partners Inc. 0.19% Add +446.4% 17,758 $6.7M
Amalgamated Bank 0.05% Reduce -7.3% 17,456 $6.5M
Zurich Insurance Group Ltd 0.05% New 17,446 $6.5M
D.A. Davidson & Co. 0.04% Reduce -3.2% 17,380 $6.5M
Xponance LLC 0.04% Reduce -14.6% 17,299 $6.5M
Mackenzie Financial Corp. 0.01% Reduce -88.3% 17,067 $6.4M
Headinvest, LLC 1.18% Reduce -0.2% 16,932 $6.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -19.1% 16,896 $6.3M
Ancora Advisors LLC 0.12% Add +82.1% 16,543 $6.2M
Tidal Investments LLC 0.01% Reduce -14.8% 16,528 $6.2M
J. Goldman & Co LP 0.22% Add +24.0% 16,483 $6.2M
Aviso Financial Inc. 0.21% Add +13.6% 16,376 $6.1M
Hikari Tsushin, Inc. 0.40% No change 16,246 $6.1M
Morningstar Investment Management LLC 0.38% No change 20,445 $6.1M
iA Global Asset Management Inc. 0.07% Add +825.1% 16,097 $6.0M
Deroy & Devereaux Private Investment Counsel Inc. 0.25% Reduce -1.4% 16,092 $6.0M
Public Sector Pension Investment Board 0.02% Add +1.0% 16,001 $6.0M
Rakuten Investment Management, Inc. 0.02% Add +10.3% 16,068 $5.9M
ProShare Advisors LLC 0.01% Add +4.3% 15,644 $5.9M
Jacobs & Co. 0.50% Add +22.6% 15,518 $5.8M
NEOS Investment Management LLC 0.02% Add +12.5% 15,252 $5.7M
Delta Asset Management LLC 0.49% Reduce -1.2% 15,128 $5.7M
Utah Retirement Systems 0.05% Reduce -6.6% 14,923 $5.6M
Boothbay Fund Management, LLC 0.11% New 14,861 $5.6M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -2.0% 14,776 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +8.8% 14,752 $5.5M
New York Life Investment Management LLC 0.04% Add +0.3% 14,627 $5.5M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.5% 15,755 $5.4M
Investment House LLC 0.24% Add +1.1% 14,163 $5.3M
Cetera Investment Advisers 0.00% Add +7.7% 14,110 $5.3M
Braidwell LP 0.20% New 14,040 $5.3M
Osaic Holdings, Inc. 0.01% Reduce -10.6% 13,955 $5.2M
Commonwealth Equity Services, LLC 0.01% Reduce -19.0% 13,932 $5.2M
Nissay Asset Management Corp. /Japan 0.02% Add +6.3% 13,798 $5.2M
Corient Private Wealth LP 0.01% Reduce -11.2% 13,721 $5.1M
Eurizon Capital SGR S.p.A. 0.01% Add +13.3% 13,702 $5.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -2.3% 13,417 $5.0M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 13,346 $5.0M
McRae Capital Management Inc. 0.97% Add +7.6% 13,142 $4.9M
CI Investments Inc. 0.02% Add +187.2% 13,140 $4.9M
Twinbeech Capital LP 0.89% New 13,100 $4.9M
Washington Trust Advisors, Inc. 0.36% Reduce -0.3% 12,995 $4.9M
Graybill Wealth Management, LTD. 1.29% Add +2.4% 12,758 $4.8M
Vanguard Personalized Indexing Management, LLC 0.04% Add +11.2% 12,534 $4.7M
Trillium Asset Management, LLC 0.14% Add +7.8% 12,391 $4.6M
Canada Post Corp Registered Pension Plan 0.16% Add +14.5% 12,360 $4.6M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +67.1% 12,326 $4.6M
Commerce Bank 0.02% Reduce -14.8% 12,321 $4.6M
Jones Kertz & Associates, Inc. 2.10% Reduce -4.6% 12,173 $4.6M
Oregon Public Employees Retirement Fund 0.05% Add +7.2% 12,073 $4.5M
Sivik Global Healthcare LLC 3.39% No change 15,000 $4.5M
Allianz Asset Management GmbH 0.00% Reduce -40.1% 11,711 $4.4M
Apollon Wealth Management, LLC 0.05% Add +187.1% 11,672 $4.4M
Wealthfront Advisers LLC 0.01% Add +53.5% 11,659 $4.4M
Meiji Yasuda Asset Management Co Ltd. 0.20% Add +1223.4% 11,593 $4.3M
S&co Inc. 0.25% No change 11,417 $4.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.04% Reduce -4.0% 11,235 $4.2M
Truist Financial Corp. 0.01% Add +3.1% 11,210 $4.2M
UniSuper Management Pty Ltd 0.02% Add +7.6% 11,097 $4.2M
OP Asset Management Ltd 0.04% Add +9.0% 10,961 $4.1M
Aquatic Capital Management LLC 0.14% Reduce -45.7% 10,897 $4.1M
Fideuram Asset Management (Ireland) dac 0.08% New 11,359 $4.1M
Rafferty Asset Management, LLC 0.01% Add +42.7% 10,809 $4.1M
Nuance Investments, LLC 0.69% Reduce -73.4% 10,762 $4.0M
Two Sigma Investments, LP 0.00% Reduce -18.6% 10,720 $4.0M
Savant Capital, LLC 0.01% Add +28.3% 10,991 $4.0M
Ethic Inc. 0.05% Add +24.9% 10,608 $4.0M
GUARDCAP ASSET MANAGEMENT Ltd 0.28% No change 10,225 $3.9M
Allstate Corp. 0.04% Reduce -19.2% 10,331 $3.9M
First Manhattan Co. Llc. 0.01% Reduce -2.3% 10,232 $3.8M
M&T Bank Corp 0.01% Reduce -1.0% 10,179 $3.8M
HighTower Advisors, LLC 0.00% Reduce -24.3% 10,108 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -3.0% 10,101 $3.8M
Easterly Investment Partners LLC 0.19% New 10,000 $3.8M
Wilmington Savings Fund Society, FSB 0.08% Reduce -2.5% 9,956 $3.7M
Bank of Nova Scotia 0.01% Reduce -27.4% 9,923 $3.7M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +1.7% 9,893 $3.7M
Blair William & Co. 0.01% Reduce -4.0% 9,795 $3.7M
Leavell Investment Management, Inc. 0.13% Reduce -2.2% 9,786 $3.7M
State of Alaska, Department of Revenue 0.04% Reduce -0.5% 9,621 $3.6M
Oddo BHF Asset Management Sas 0.17% Add +16.7% 9,562 $3.6M
Crossmark Global Holdings, Inc. 0.05% Reduce -41.4% 9,487 $3.6M
Campbell & CO Investment Adviser LLC 0.19% Reduce -40.7% 9,486 $3.6M
HM Payson & Co. 0.05% Reduce -7.0% 9,392 $3.5M
Public Employees Retirement Association of Colorado 0.01% No change 9,342 $3.5M
Pathstone Holdings, LLC 0.01% Add +0.8% 9,262 $3.5M
Becker Capital Management Inc. 0.09% Reduce -0.6% 9,258 $3.5M
Macquarie Group Ltd. 0.01% Add +20.7% 9,223 $3.5M
Pinnacle Associates Ltd. 0.04% Reduce -12.6% 9,187 $3.4M
Lighthouse Investment Partners, LLC 0.11% New 9,018 $3.4M
Glenview Trust Co 0.05% Reduce -11.6% 8,921 $3.3M
Linscomb Wealth, Inc. 0.14% Add +0.3% 8,821 $3.3M
Robinson Value Management, Ltd. 1.74% New 8,643 $3.2M
Yousif Capital Management, LLC 0.04% Reduce -8.0% 8,596 $3.2M
&partners 0.01% Add +21.7% 8,275 $3.1M
Erste Asset Management GmbH 0.02% Reduce -27.1% 8,268 $3.1M
Mountain Pacific Investment Advisers LLC 0.48% Reduce -1.6% 8,136 $3.1M
Mercer Global Advisors Inc. 0.00% Add +3.7% 8,018 $3.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -32.5% 7,930 $3.0M
Calamos Advisors LLC 0.02% Reduce -1.8% 7,914 $3.0M
Figure 8 Investment Strategies LLC 2.51% Reduce -0.2% 7,906 $3.0M
Pacific Capital Partners Ltd 2.56% Add +28.6% 7,896 $3.0M
Kintegral Advisory, LLC 0.24% No change 7,885 $3.0M
Gabelli Funds LLC 0.02% Reduce -4.1% 7,877 $3.0M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -10.3% 7,819 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Add +45.2% 7,750 $2.9M
Hardman Johnston Global Advisors LLC 0.10% Add +6.6% 7,702 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.0% 7,696 $2.9M
Mizuho Securities USA LLC 0.05% Add +29.6% 7,687 $2.9M
Argyle Capital Management, LLC 0.82% No change 7,595 $2.8M
Gulf International Bank (UK) Ltd 0.06% Reduce -1.3% 7,475 $2.8M
Pacer Advisors, Inc. 0.01% Add +20.8% 7,431 $2.8M
Carderock Capital Management Inc. 0.61% New 7,417 $2.8M
Brown Advisory Inc. 0.00% Reduce -1.3% 7,307 $2.7M
Hunter Perkins Capital Management, LLC 0.61% Reduce -0.4% 7,277 $2.7M
Cannell & Spears LLC 0.05% Reduce -2.4% 7,063 $2.6M
Bahl & Gaynor LLC 0.01% Reduce -9.0% 6,967 $2.6M
US Bancorp \de 0.00% Reduce -0.1% 6,938 $2.6M
Bessemer Group Inc. 0.00% Add +15.3% 6,918 $2.6M
Saudi Central Bank 0.03% Add +89.6% 6,884 $2.6M
Woodline Partners LP 0.01% Reduce -93.7% 6,844 $2.6M
Guggenheim Capital LLC 0.02% Reduce -0.9% 6,822 $2.6M
Welch & Forbes LLC 0.03% Reduce -10.4% 6,809 $2.6M
Parsons Capital Management Inc. 0.11% Add +14.1% 6,711 $2.5M
NS Partners Ltd 0.10% Reduce -17.1% 6,511 $2.4M
Mariner, LLC 0.00% Reduce -18.8% 6,400 $2.4M
Lafayette Investments, Inc. 0.44% Reduce -1.0% 6,359 $2.4M
South Dakota Investment Council 0.04% No change 6,334 $2.4M
Bryn Mawr Trust Advisors, LLC 0.10% Add +6.0% 6,268 $2.4M
Nichols & Pratt Advisers LLP 0.14% Add +0.2% 6,265 $2.3M
1832 Asset Management L.P. 0.00% Reduce -19.2% 6,232 $2.3M
Trust Co. of Vermont 0.09% — 6,224 $2.3M
Kentucky Retirement Systems 0.06% Reduce -11.7% 6,204 $2.3M
XTX Topco Ltd 0.03% Add +107.3% 6,133 $2.3M
Cibc World Market Inc. 0.00% Add +73.3% 6,085 $2.3M
Empowered Funds, LLC 0.01% Reduce -24.6% 6,004 $2.3M
United Capital Financial Advisors, LLC 0.01% Add +3.8% 5,993 $2.2M
Orion Porfolio Solutions, LLC 0.02% Reduce -6.2% 5,968 $2.2M
Ostrum Asset Management 0.11% Add +38.6% 5,939 $2.2M
Norinchukin Bank, The 0.02% Add +2.6% 5,824 $2.2M
Foyston, Gordon & Payne Inc 0.46% Add +2.1% 5,738 $2.2M
Peapack Gladstone Financial Corp. 0.02% Add +1.3% 5,688 $2.1M
Main Management ETF Advisors, LLC 0.06% Add +2.5% 5,656 $2.1M
Nomura Holdings Inc. 0.01% New 5,590 $2.1M
Thrivent Financial for Lutherans 0.00% Add +30.7% 5,490 $2.1M
World Investment Advisors 0.03% Reduce -2.4% 6,801 $2.0M
Hartford Investment Management Co. 0.06% Reduce -3.9% 5,406 $2.0M
Abn Amro Investment Solutions 0.02% Add +35.1% 5,406 $2.0M
Avanza Fonder AB 0.04% Reduce -9.2% 5,389 $2.0M
Maryland State Retirement & Pension System 0.03% Add +8.7% 5,374 $2.0M
Pinnbrook Capital Management LP 0.33% New 5,360 $2.0M
MML Investors Services, LLC 0.00% Add +8.5% 5,315 $2.0M
Brown Brothers Harriman & Co. 0.01% Add +74.3% 5,306 $2.0M
MAI Capital Management 0.01% Reduce -4.9% 5,287 $2.0M
Keybank National Association 0.01% Add +35.9% 5,268 $2.0M
Westchester Capital Management, Inc. 0.35% Reduce -15.5% 5,228 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -9.8% 5,114 $1.9M
OMERS ADMINISTRATION Corp 0.01% Reduce -52.0% 5,113 $1.9M
Capital Analysts, LLC 0.04% Reduce -9.0% 5,008 $1.9M
Louisiana State Employees Retirement System 0.03% No change 5,000 $1.9M
Bradley Foster & Sargent Inc. 0.03% Reduce -3.0% 4,986 $1.9M
New Mexico Educational Retirement Board 0.05% Add +6.5% 4,935 $1.9M
North Star Asset Management Inc. 0.07% No change 4,925 $1.8M
Marks Group Wealth Management, Inc 0.16% Add +9.8% 4,920 $1.8M
Foguth Wealth Management, LLC. 0.21% No change 5,129 $1.8M
AG2R La Mondiale Gestion D'actifs 0.07% Reduce -6.9% 4,870 $1.8M
Northwest & Ethical Investments L.P. 0.04% Reduce -91.9% 4,862 $1.8M
Hahn Capital Management LLC 1.10% Reduce -3.2% 4,843 $1.8M
SummitTX Capital, L.P. 0.05% New 4,828 $1.8M
Hikari Power Ltd 0.21% Reduce -40.4% 4,780 $1.8M
Rockefeller Capital Management L.P. 0.00% Reduce -4.4% 4,776 $1.8M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -13.7% 4,749 $1.8M
E. Ohman J:or Asset Management AB 0.04% Add +8.0% 4,735 $1.8M
Squarepoint Ops LLC 0.00% Add +79.1% 4,670 $1.8M
GAMMA Investing LLC 0.06% Add +58.6% 4,618 $1.7M
Earnest Partners LLC 0.01% Add +14.7% 4,588 $1.7M
Mondrian Investment Partners LTD 0.03% Reduce -3.3% 4,575 $1.7M
Natixis 0.01% Reduce -72.5% 4,528 $1.7M
Ofi Invest Asset Management 0.02% Add +68.3% 4,649 $1.7M
Private Advisor Group, LLC 0.01% Reduce -40.8% 4,497 $1.7M
Mission Wealth Management, LP 0.02% Add +48.8% 4,494 $1.7M
Sanctuary Advisors, LLC 0.01% Add +2.6% 4,462 $1.7M
Timber Creek Capital Management LLC 0.34% Reduce -9.1% 4,410 $1.7M
Kanawha Capital Management LLC 0.11% Reduce -28.4% 4,365 $1.6M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 4,296 $1.6M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% New 4,272 $1.6M
Palisade Asset Management, LLC 0.15% Reduce -20.0% 4,271 $1.6M
Cardinal Capital Management 0.19% Add +0.1% 4,244 $1.6M
Tower Bridge Advisors 0.14% Reduce -10.9% 4,229 $1.6M
Meiji Yasuda Life Insurance Co 0.05% New 4,220 $1.6M
Assetmark, Inc. 0.00% Reduce -56.5% 4,196 $1.6M
Benjamin Edwards Inc. 0.01% Add +72.5% 4,189 $1.6M
Concentric Capital Strategies, LP 0.10% New 4,160 $1.6M
one8zero8, LLC 0.31% Reduce -0.3% 4,153 $1.6M
Prime Capital Investment Advisors, LLC 0.02% Add +0.3% 4,147 $1.6M
Jane Street Group, LLC 0.00% Add +91.3% 4,119 $1.5M
Brevan Howard Capital Management LP 0.02% Add +126.6% 4,095 $1.5M
Jump Financial, LLC 0.01% New 4,051 $1.5M
Washington Capital Management, Inc. 1.00% Add +12.5% 4,050 $1.5M
Tema ETFs LLC 0.05% Reduce -5.9% 4,030 $1.5M
Vontobel Holding Ltd. 0.01% Reduce -18.2% 4,029 $1.5M
Hamrick Investment Counsel, llc 0.98% Reduce -19.3% 3,958 $1.5M
Banque Cantonale Vaudoise 0.06% Reduce -19.7% 3,887 $1.5M
Metis Global Partners, LLC 0.03% Reduce -41.5% 3,875 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Reduce -88.0% 3,864 $1.4M
Advisors Asset Management, Inc. 0.02% Add +29.5% 3,853 $1.4M
MUFG Securities EMEA plc 0.02% Reduce -4.8% 3,841 $1.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -41.8% 3,861 $1.4M
Vega Investment Solutions 0.20% Add +26.7% 3,749 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.0% 3,722 $1.4M
Absher Wealth Management, LLC 0.16% Reduce -1.7% 3,720 $1.4M
Armstrong Henry H Associates Inc. 0.13% Reduce -6.9% 3,678 $1.4M
Laird Norton Wetherby Trust Company, LLC 0.03% Reduce -19.4% 3,677 $1.4M
Oppenheimer & Co. Inc. 0.01% Reduce -3.9% 3,673 $1.4M
First Nebraska Trust Co 0.11% Reduce -0.3% 3,576 $1.3M
Haverford Trust Co 0.01% Reduce -15.7% 3,556 $1.3M
Mather Group, Llc. 0.01% Reduce -9.1% 3,497 $1.3M
Brown, Lisle/Cummings, Inc. 0.29% Reduce -0.8% 3,495 $1.3M
Empirical Finance, LLC 0.05% Add +3.4% 3,464 $1.3M
Bridges Investment Management Inc. 0.02% Add +10.6% 3,427 $1.3M
Horizon Investments, LLC 0.01% Reduce -47.9% 3,360 $1.3M
Summit Trail Advisors, LLC 0.02% Reduce -36.7% 3,356 $1.3M
HB Wealth Management, LLC 0.01% Reduce -21.7% 3,286 $1.2M
QRG Capital Management, Inc. 0.01% Add +10.5% 3,273 $1.2M
Vident Advisory, LLC 0.01% Add +0.3% 3,267 $1.2M
Atria Investments, Inc 0.01% Reduce -12.3% 3,250 $1.2M
Engineers Gate Manager LP 0.02% Add +223.5% 3,248 $1.2M
Altfest L J & Co. Inc. 0.12% New 3,232 $1.2M
Montanova Capital, LLC 0.03% No change 3,225 $1.2M
Waverly Advisors, LLC 0.01% Reduce -1.0% 3,211 $1.2M
Boyd Watterson Asset Management LLC 0.32% Add +34.2% 3,181 $1.2M
Dark Forest Capital Management LP 0.08% Add +232.4% 3,174 $1.2M
Novem Group 0.12% Add +7.8% 3,105 $1.2M
Quadrant Capital Group LLC 0.03% Add +0.5% 3,076 $1.2M
Fulton Bank, N.A. 0.04% Add +0.3% 3,053 $1.1M
Gateway Investment Advisers LLC 0.01% Add +20.0% 3,032 $1.1M
Bokf, NA 0.02% Reduce -1.2% 3,025 $1.1M
Manchester Capital Management LLC 0.15% Add +0.2% 3,011 $1.1M
Oak Thistle LLC 0.11% New 3,010 $1.1M
NewEdge Advisors, LLC 0.00% Reduce -17.6% 3,009 $1.1M
Vestcor Inc 0.03% Add +0.1% 2,986 $1.1M
Sterling Capital Management LLC 0.02% Add +19.0% 2,978 $1.1M
Mufg Securities Americas Inc. 0.06% Add +8.9% 2,957 $1.1M
Diversified Trust Co. 0.02% Reduce -6.1% 2,947 $1.1M
Lido Advisors, LLC 0.00% Add +0.3% 2,945 $1.1M
Ossiam 0.01% New 2,938 $1.1M
LaFleur & Godfrey LLC 0.13% Reduce -3.1% 2,929 $1.1M
North Dakota State Investment Board 0.04% Add +2.9% 2,922 $1.1M
Avity Investment Management Inc. 0.07% Reduce -75.4% 2,816 $1.1M
Kestra Advisory Services, LLC 0.00% Reduce -8.2% 2,786 $1.0M
Global X Japan Co., Ltd. 0.04% Add +45.3% 2,756 $1.0M
Coldstream Capital Management Inc. 0.01% Add +5.0% 2,745 $1.0M
Varma Mutual Pension Insurance Co 0.01% Reduce -72.6% 2,707 $1.0M
Daiichi Life Insurance Co., Ltd. 0.02% Add +3.7% 2,693 $1.0M
Rathbones Group PLC 0.00% Reduce -14.5% 2,692 $1.0M
GF Fund Management Co. LTD. 0.01% Add +1.1% 2,681 $1.0M
Avidian Wealth Enterprises, LLC 0.03% Add +7.9% 2,636 $989K
Borer Denton & Associates, Inc. 0.32% Reduce -26.6% 2,604 $977K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -0.4% 2,575 $966K
Marshall Financial Group, LLC 0.14% Add +8.0% 2,565 $962K
Securian Asset Management, Inc. 0.03% Reduce -3.7% 2,598 $959K
Atwood & Palmer Inc. 0.05% Reduce -9.1% 2,552 $957K
V-Square Quantitative Management LLC 0.09% Add +5.4% 2,538 $952K
Huntington National Bank 0.01% Add +4.8% 2,537 $951K
Qsemble Capital Management, LP 0.12% Add +62.6% 2,520 $945K
Generali Asset Management SPA SGR 0.02% Reduce -58.2% 2,483 $931K
Johnson Investment Counsel Inc. 0.01% Reduce -18.9% 2,473 $927K
Silver Lake Advisory, LLC 0.33% Reduce -1.0% 2,462 $923K
Storgate, LLC 0.19% Add +123.6% 2,413 $905K
111 Capital 0.15% New 2,395 $898K
Millstone Evans Group, LLC 0.48% Reduce -23.8% 2,388 $896K
Auxier Asset Management LLC 0.12% Reduce -0.5% 2,388 $896K
Meeder Advisory Services, Inc. 0.03% Add +24.1% 2,388 $896K
Lederer & Associates Investment Counsel 0.59% No change 2,375 $891K
Arax Advisory Partners 0.01% Add +4244.4% 2,346 $880K
Wahed Invest LLC 0.09% Reduce -4.5% 2,339 $877K
Westport Asset Management Inc. 0.36% No change 2,338 $877K
Park National Corp. 0.02% Reduce -27.1% 2,323 $871K
Ballentine Partners, LLC 0.01% Add +2.7% 2,310 $866K
Jefferies Financial Group Inc. 0.01% Add +185.8% 2,286 $857K
Lombard Odier Asset Management (Switzerland) SA 0.03% Reduce -5.1% 2,285 $857K
Needham Investment Management LLC 0.03% No change 2,266 $850K
Mengis Capital Management, Inc. 0.13% No change 2,260 $848K
Winthrop Partners - WNY, LLC 0.42% No change 2,255 $846K
Fisher Funds Management LTD 0.02% No change 2,239 $840K
Onex Canada Asset Management Inc. 0.13% Reduce -34.0% 2,235 $838K
Great Diamond Partners, LLC 0.14% No change 2,229 $836K
Long Road Investment Counsel, LLC 0.31% Add +0.1% 2,220 $833K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.5% 2,219 $832K
Violich Capital Management, Inc. 0.09% Reduce -23.1% 2,218 $832K
Ferguson Wellman Capital Management, Inc. 0.01% No change 2,217 $831K
Fiduciary Trust Co 0.01% Reduce -18.3% 2,210 $829K
Azzad Asset Management Inc. 0.07% Reduce -39.2% 2,206 $827K
Siemens Fonds Invest GmbH 0.04% Add +1.3% 2,196 $824K
Prudential PLC 0.01% No change 2,164 $812K
ING Groep NV 0.00% New 2,154 $808K
Callan Family Office, LLC 0.02% Add +1.5% 2,151 $807K
Allworth Financial LP 0.00% Reduce -4.2% 2,148 $806K
Stock Yards Bank & Trust Co. 0.02% Reduce -4.2% 2,139 $802K
Westpac Banking Corp. 0.05% Add +14.4% 2,133 $800K
Praxis Investment Management Inc. 0.04% Add +1.7% 2,130 $799K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.07% Reduce -38.4% 2,128 $798K
Venturi Wealth Management, LLC 0.03% Add +0.7% 2,096 $786K
AIA Group Ltd 0.01% New 2,052 $770K
Sienna Gestion 0.04% New 2,046 $763K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% Reduce -37.2% 2,030 $761K
Moors & Cabot, Inc. 0.03% Add +14.1% 2,019 $757K
Aptus Capital Advisors, LLC 0.01% Reduce -1.1% 2,003 $751K
Invst, LLC 0.07% Reduce -32.1% 1,990 $746K
Ramsay, Stattman, Vela & Price, Inc. 0.13% Reduce -37.6% 1,973 $740K
Farther Finance Advisors, LLC 0.01% Add +0.3% 1,978 $739K
Integrated Wealth Concepts LLC 0.00% Reduce -16.9% 1,965 $737K
PFG Investments, LLC 0.03% Reduce -0.1% 1,946 $730K
Romano Brothers and Company 0.07% Add +2.1% 1,945 $729K
ASO GROUP Ltd 0.30% No change 1,913 $717K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -11.6% 1,894 $710K
Cove Private Wealth, LLC 0.14% Add +113.5% 1,887 $708K
Dakota Wealth Management 0.01% Reduce -29.0% 1,883 $706K
Guyasuta Investment Advisors Inc. 0.04% Reduce -22.8% 1,876 $704K
Circle Wealth Management, LLC 0.01% Reduce -1.1% 1,861 $698K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Add +3.6% 1,858 $697K
Rwa Wealth Partners, LLC 0.01% Reduce -8.8% 1,844 $692K
Grandfield & Dodd, LLC 0.04% Add +0.3% 1,839 $690K
Brighton Jones LLC 0.01% Add +0.7% 1,801 $675K
Letson Investment Management, Inc. 0.25% Reduce -1.3% 1,789 $671K
Godshalk Welsh Capital Management, Inc. 0.36% Add +7.0% 1,781 $668K
Busey Bank 0.02% Reduce -5.0% 1,768 $663K
Natural Investments, LLC 0.15% Add +0.8% 1,769 $663K
Boussard & Gavaudan Gestion Sas 0.08% — 1,783 $655K
ARS Wealth Advisors Group, LLC 0.05% Reduce -35.9% 1,737 $651K
Aaron Wealth Advisors LLC 0.03% Add +19.1% 1,734 $650K
MainStreet Investment Advisors LLC 0.09% Reduce -5.4% 1,712 $642K
Marble Harbor Investment Counsel, LLC 0.07% No change 1,711 $642K
Crestwood Advisors Group, LLC 0.01% Add +24.7% 1,705 $639K
Wendell David Associates Inc. 0.07% Reduce -4.1% 1,698 $637K
O'ROURKE & COMPANY, Inc 0.22% Reduce -4.6% 1,670 $626K
Kintra Wealth, LLC 0.03% Add +4.3% 1,510 $624K
Elevation Point Wealth Partners, LLC 0.01% Reduce -0.2% 1,662 $623K
Syon Capital LLC 0.03% Add +23.4% 1,659 $622K
Hyperion Capital Advisors LP 0.28% No change 1,653 $620K
TCW Group Inc. 0.00% Add +1.8% 1,651 $619K
Mitchell McLeod Pugh & Williams Inc. 0.08% Reduce -0.7% 1,631 $612K
Scissortail Wealth Management, LLC 0.12% No change 1,630 $611K
Flputnam Investment Management Co. 0.01% Add +110.9% 1,628 $611K
Snowden Capital Advisors LLC 0.01% Reduce -1.6% 1,626 $610K
Lowe Brockenbrough & Co. Inc. 0.03% Reduce -0.6% 1,623 $609K
Steward Partners Investment Advisory, LLC 0.00% Add +8.6% 1,623 $609K
Investment Advisory Group, LLC 0.13% Add +1.4% 1,621 $608K
Bank of Stockton 0.17% Reduce -9.7% 1,616 $606K
Cresset Asset Management, LLC 0.00% Add +19.0% 1,613 $605K
Groupama Asset Managment 0.01% Add +2.3% 1,614 $596K
SevenBridge Financial Group, LLC 0.09% Reduce -1.1% 1,462 $595K
Scotia Capital Inc. 0.00% Reduce -27.7% 1,576 $591K
Choreo, LLC 0.01% Reduce -16.7% 1,575 $591K
Concurrent Investment Advisors, LLC 0.01% Add +17.2% 1,572 $590K
Argent Trust Co 0.02% Reduce -10.2% 1,562 $586K
Evergreen Capital Management LLC 0.01% Reduce -4.0% 1,554 $583K
Castlefield Investment Partners LLP 0.40% Add +107.6% 1,553 $582K
Charter Research & Investment Group, Inc. 0.35% No change 1,552 $582K
Atlas Brown,Inc. 0.15% Add +0.8% 1,527 $573K
Lincoln Capital LLC 0.10% Reduce -1.1% 1,519 $570K
Sierra Legacy Group 0.44% No change 1,500 $563K
DAVENPORT & Co LLC 0.00% Reduce -21.6% 1,498 $562K
Intech Investment Management LLC 0.01% Reduce -62.8% 1,497 $561K
Elyxium Wealth, LLC 0.06% New 1,488 $558K
EP Wealth Advisors, LLC 0.00% Add +0.8% 1,464 $549K
Kuhn & Co Investment Counsel 0.32% Add +0.1% 1,462 $548K
Ingalls & Snyder LLC 0.01% Reduce -0.1% 1,462 $548K
Smartleaf Asset Management LLC 0.02% No change 1,478 $545K
Dynamic Advisor Solutions LLC 0.02% Reduce -85.3% 1,450 $544K
Eads & Heald Wealth Management 0.26% Reduce -11.5% 1,434 $538K
Sheets Smith Wealth Management 0.05% Reduce -17.4% 1,431 $537K
Kensington Investment Counsel, LLC 0.23% Reduce -1.0% 1,429 $536K
Boston Family Office LLC 0.03% Reduce -6.5% 1,413 $530K
McMillan Office, Inc. 0.06% No change 1,410 $529K
MeadowBrook Investment Advisors LLC 0.43% No change 1,406 $527K
Granite Investment Partners, LLC 0.03% No change 1,406 $527K
Coppell Advisory Solutions LLC 0.04% New 10 $525K
Avior Wealth Management, LLC 0.01% Reduce -20.3% 1,400 $525K
Advisory Services Network, LLC 0.01% Reduce -1.4% 1,379 $517K
Pinnacle Financial Partners, Inc. 0.00% Add +30.1% 1,379 $517K
Tower Research Capital LLC (TRC) 0.01% Reduce -6.0% 1,375 $516K
Brave Asset Management Inc. 0.11% Reduce -1.9% 1,366 $512K
Catalyst Funds Management Pty Ltd 0.03% Add +47.8% 1,360 $510K
Philadelphia Trust Co. 0.03% No change 1,353 $507K
Greenleaf Trust 0.00% Reduce -12.1% 1,344 $504K
Principal Securities, Inc. 0.01% Reduce -22.6% 1,334 $500K
Beaton Management Co. Inc. 0.20% No change 1,331 $499K
Avalon Trust Co 0.03% No change 1,330 $499K
First Financial Bank - Trust Division 0.04% No change 1,330 $499K
Argentarii, LLC 0.15% Add +41.1% 1,194 $496K
Parallel Advisors, LLC 0.01% Add +21.9% 1,309 $491K
Permanent Capital Management, LP 0.07% Reduce -4.5% 1,308 $491K
Frec Markets, Inc. 0.04% Add +73.1% 1,295 $486K
GAMCO Investors 0.00% Reduce -1.8% 1,291 $484K
NorthCrest Asset Manangement, LLC 0.01% Reduce -5.2% 1,277 $481K
Third View Private Wealth, LLC 0.06% Reduce -74.6% 1,280 $480K
Axxion S.A. 0.03% — 1,276 $479K
BCS Private Wealth Management, Inc. 0.14% Add +3.2% 1,275 $478K
Portland Global Advisors LLC 0.05% Add +60.0% 1,266 $475K
Modern Wealth Management, LLC 0.01% Reduce -3.8% 1,265 $474K
Ritholtz Wealth Management 0.01% Reduce -7.8% 1,261 $473K
PKO Investment Management Joint-Stock Co 0.03% Add +4.2% 1,250 $469K
Caprock Group, LLC 0.01% New 1,248 $468K
Kavar Capital Partners Group, LLC 0.06% Reduce -2.4% 1,233 $462K
Fieldview Capital Management, LLC 0.13% Reduce -57.4% 1,224 $459K
Merit Financial Group, LLC 0.00% Reduce -0.8% 1,222 $458K
ICW Investment Advisors LLC 0.16% Reduce -1.7% 1,201 $450K
Accredited Investors Inc. 0.02% Add +2.3% 1,198 $449K
Aberdeen Wealth Management LLC 0.22% Reduce -53.0% 1,198 $449K
Chemistry Wealth Management LLC 0.07% Reduce -13.2% 1,191 $447K
Stoneridge Investment Partners LLC 0.29% New 1,181 $446K
Bragg Financial Advisors, Inc 0.01% Reduce -23.4% 1,185 $444K
E Fund Management Co., Ltd. 0.01% Reduce -15.7% 1,184 $444K
UMB Bank, n.a. 0.01% Reduce -19.5% 1,180 $443K
Global Retirement Partners, LLC 0.01% — 1,171 $439K
Beacon Pointe Advisors, LLC 0.00% Reduce -42.4% 1,171 $438K
Reynders McVeigh Capital Management, LLC 0.02% Reduce -28.8% 1,155 $433K
Silvercrest Asset Management Group LLC 0.00% Reduce -79.7% 1,153 $432K
Mesirow Financial Investment Management, Inc. 0.01% Add +8.6% 1,139 $427K
Alps Advisors Inc. 0.00% New 1,138 $427K
Neville Rodie & Shaw Inc. 0.03% No change 1,137 $426K
Envestnet Portfolio Solutions, Inc. 0.00% Add +29.3% 1,131 $424K
Farmers & Merchants Investments Inc. 0.01% Reduce -8.1% 1,126 $422K
NorthRock Partners, LLC 0.01% Reduce -20.5% 1,118 $419K
Canandaigua National Bank & Trust Co. 0.04% — 1,109 $416K
Compound Planning, Inc. 0.01% Add +4.5% 1,102 $413K
Heartland Bank & Trust Co 0.09% Reduce -1.3% 1,101 $413K
Vise Technologies, Inc. 0.00% Add +102.8% 1,097 $411K
Profund Advisors LLC 0.01% Reduce -0.2% 1,094 $410K
Trust Asset Management LLC 0.03% No change 1,091 $409K
Moody LYNN Lieberson & Walker, LLC 0.02% Reduce -0.8% 1,086 $407K
Frank, Rimerman Advisors LLC 0.02% Add +2.7% 1,078 $404K
DoubleLine ETF Adviser LP 0.17% Reduce -11.8% 1,070 $401K
Phoenix Financial Ltd. 0.00% Reduce -46.9% 1,059 $397K
Wellington Shields Capital Management, LLC 0.05% No change 1,049 $393K
South Shore Capital Advisors 0.26% No change 1,045 $392K
Burney Co./ 0.01% Reduce -70.6% 1,044 $392K
Transcend Capital Advisors, LLC 0.03% Add +0.6% 1,042 $391K
Qtron Investments LLC 0.05% No change 1,033 $387K
Claret Asset Management Corp 0.04% Reduce -3.5% 1,030 $386K
Generali Investments, Management Co LLC 0.08% Reduce -44.3% 1,020 $383K
Clearstead Advisors, LLC 0.00% Add +9.4% 1,020 $383K
Wealthspire Advisors, LLC 0.00% Add +15.0% 1,020 $383K
Inspire Advisors, LLC 0.03% Add +40.6% 1,014 $381K
Innovative Asset Advisors Group, LLC 0.17% Reduce -0.6% 1,007 $378K
Heritage Investment Group, Inc. 0.05% Add +0.1% 1,001 $375K
Atlantic Union Bankshares Corp 0.01% Reduce -16.4% 998 $374K
Advisory Alpha, LLC 0.01% Reduce -20.5% 995 $373K
Citizens Financial Group Inc. 0.00% Add +36.7% 987 $370K
Fiera Capital Corp 0.00% Reduce -2.4% 983 $369K
Fiduciary Group, LLC 0.03% Reduce -7.3% 976 $366K
Texas Yale Capital Corp. 0.01% No change 971 $364K
Fort Washington Investment Advisors Inc. 0.00% Reduce -97.6% 968 $363K
Whittier Trust Co. 0.00% No change 956 $362K
Mairs & Power Inc. 0.00% Add +0.1% 959 $360K
Viewpoint Capital Management LLC 0.18% No change 950 $356K
Poehling Capital Management, INC. 0.08% Reduce -1.3% 950 $356K
Signaturefd, LLC 0.00% Add +39.1% 950 $356K
Oppenheimer Asset Management Inc. 0.00% Reduce -23.9% 947 $355K
HBK Sorce Advisory LLC 0.01% Add +4.7% 877 $351K
Cigna Investments Inc. 0.05% Reduce -3.4% 931 $349K
Cambria Investment Management, L.P. 0.02% New 927 $348K
Sagespring Wealth Partners, LLC 0.01% Add +1.1% 927 $348K
Trust Point Inc. 0.03% Reduce -3.0% 923 $346K
KPP Advisory Services LLC 0.04% Reduce -0.2% 916 $344K
OneDigital Investment Advisors LLC 0.00% Add +4.7% 915 $343K
Penobscot Investment Management Company, Inc. 0.02% Add +0.7% 911 $342K
Regions Financial Corp. 0.00% Reduce -23.1% 910 $341K
Panagora Asset Management Inc. 0.00% Reduce -40.6% 909 $341K
Moneta Group Investment Advisors LLC 0.00% New 906 $340K
PCB Capital LLC 0.41% Add +4.1% 905 $339K
Resonant Capital Advisors, LLC 0.02% Reduce -5.4% 897 $336K
Koshinski Asset Management, Inc. 0.02% Add +1.4% 893 $335K
Park Avenue Securities LLC 0.00% Add +11.9% 885 $332K
Rice Partnership, LLC 0.04% No change 882 $331K
Diversified Enterprises, LLC 0.02% Reduce -0.5% 876 $329K
Birch Hill Investment Advisors LLC 0.01% No change 875 $328K
Rempart Asset Management Inc. 0.07% Reduce -86.1% 874 $328K
KilterHowling LLC 0.15% No change 867 $325K
Clean Yield Group 0.08% Reduce -31.2% 867 $325K
WASHINGTON TRUST Co 0.01% Reduce -59.0% 864 $324K
Avestar Capital, LLC 0.02% New 860 $323K
Wedbush Securities Inc. 0.01% Reduce -31.8% 858 $322K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -3.0% 852 $320K
Roberts Glore & Co. Inc. 0.08% Reduce -13.5% 850 $319K
Rehmann Capital Advisory Group 0.01% Add +5.6% 846 $318K
Gilbert & Cook, Inc. 0.04% Add +13.3% 845 $317K
Stratos Wealth Advisors, LLC 0.02% New 844 $317K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.5% 843 $316K
First Community Trust NA 0.14% Reduce -11.2% 839 $315K
Magnetar Financial LLC 0.00% New 839 $315K
Union Heritage Capital, LLC 0.11% No change 831 $312K
Wimmer Associates 1, LLC 0.14% Reduce -22.8% 828 $311K
Hills Bank & Trust Co 0.01% Reduce -10.9% 824 $309K
Sovran Advisors, LLC 0.02% New 788 $303K
Checchi Capital Advisers, LLC 0.02% Reduce -1.0% 806 $302K
Shufro Rose & Co. LLC 0.02% No change 802 $301K
Hudson Bay Capital Management LP 0.00% Reduce -97.3% 800 $300K
Wedmont Private Capital 0.01% New 796 $300K
Clifford Swan Investment Counsel LLC 0.01% Add +7.1% 795 $298K
A. D. Beadell Investment Counsel, Inc. 0.19% No change 797 $298K
Dorato Capital Management 0.20% Add +76.2% 786 $296K
Guardian Partners Inc. 0.03% Reduce -0.1% 788 $296K
Williams Jones Wealth Management, LLC. 0.00% Reduce -29.6% 788 $296K
Ipswich Investment Management Co., Inc. 0.06% No change 780 $293K
Meridian Wealth Management, LLC 0.01% Reduce -91.0% 769 $288K
Triangle Securities Wealth Management 0.06% New 768 $288K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.03% Add +1.2% 767 $288K
Cullen/Frost Bankers, Inc. 0.00% Add +95.9% 766 $287K
HUB Investment Partners, LLC 0.01% Add +10.7% 763 $286K
Westerkirk Capital Inc. 0.03% No change 761 $285K
Kingswood Wealth Advisors, LLC 0.01% New 758 $284K
Turtle Creek Wealth Advisors, LLC 0.01% Reduce -5.2% 755 $283K
Kestra Investment Management, LLC 0.01% New 753 $282K
Montag A & Associates Inc. 0.01% No change 745 $279K
Columbia Asset Management 0.05% No change 744 $279K
American Assets Investment Management, LLC 0.02% No change 744 $279K
SFE Investment Counsel 0.04% Reduce -61.2% 743 $279K
Fortress Private Ledger, LLC 0.08% New 735 $276K
Daymark Wealth Partners, LLC 0.01% Reduce -13.1% 734 $275K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -15.3% 733 $275K
Essex Financial Services, Inc. 0.01% Reduce -3.0% 732 $275K
Delta Financial Advisors LLC 0.06% Reduce -3.9% 725 $272K
Spinnaker Trust 0.01% New 725 $272K
Creative Financial Designs Inc. 0.01% Add +11.9% 722 $271K
CWA Asset Management Group, LLC 0.01% New 712 $267K
Laurel Wealth Advisors LLC 0.03% Reduce -16.9% 711 $267K
CoreCap Advisors, LLC 0.01% Reduce -24.5% 709 $266K
Krilogy Financial LLC 0.01% Reduce -4.3% 708 $266K
Hantz Financial Services, Inc. 0.00% Reduce -86.0% 702 $263K
Courier Capital LLC 0.01% Reduce -11.0% 687 $258K
Barbara Oil Co. 0.09% No change 676 $254K
Ashton Thomas Securities, LLC 0.04% New 680 $254K
Advisors Capital Management, LLC 0.00% New 674 $253K
Savvy Advisors, Inc. 0.01% Reduce -10.2% 673 $252K
Hancock Whitney Corp. 0.00% Reduce -1.2% 662 $248K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -9.2% 670 $247K
CX Institutional 0.01% Reduce -6.9% 658 $247K
Stephens Inc. 0.00% Reduce -38.3% 656 $246K
Teacher Retirement System of Texas 0.00% Reduce -55.5% 654 $245K
Harbour Investments, Inc. 0.00% Add +1.1% 653 $245K
Clear Harbor Asset Management, LLC 0.02% Reduce -30.3% 651 $244K
EverSource Wealth Advisors, LLC 0.01% Reduce -16.4% 651 $244K
Pettee Investors, Inc. 0.12% No change 649 $243K
Summit Financial, LLC 0.00% New 646 $242K
Modera Wealth Management, LLC 0.00% Reduce -6.3% 645 $242K
Evolve Private Wealth, LLC 0.01% Reduce -19.4% 645 $242K
Howard Capital Management, LLC 0.00% New 640 $240K
Ridgewood Investments LLC 0.09% New 638 $239K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -8.2% 636 $238K
Stonebridge Capital Management Inc. 0.11% New 635 $238K
Abel Hall, LLC 0.04% New 634 $238K
Stiles Financial Services Inc 0.06% Reduce -4.5% 633 $237K
Midwest Trust Co 0.00% Reduce -31.4% 632 $237K
Supplemental Annuity Collective Trust of NJ 0.06% New 630 $236K
Lazard Freres Gestion S.A.S. 0.00% Reduce -98.4% 630 $236K
WBH Advisory Inc. 0.02% New 628 $236K
Bedel Financial Consulting, Inc. 0.02% New 626 $235K
Spartan Wealth Advisory Services LLC 0.02% Reduce -13.4% 624 $234K
Cardinal Strategic Wealth Guidance 0.05% New 623 $234K
FUKOKU MUTUAL LIFE INSURANCE Co 0.01% New 623 $234K
Associated Banc-Corp 0.01% New 618 $232K
TD Private Client Wealth LLC 0.00% Reduce -12.5% 616 $231K
Private Harbour Investment Management & Counsel, LLC 0.27% New 615 $231K
Bigelow Investment Advisors, LLC 0.08% New 609 $228K
Sykon Capital LLC 0.07% New 609 $228K
Chesley Taft & Associates LLC 0.01% Reduce -24.0% 608 $228K
Rockland Trust Co. 0.01% New 607 $228K
Composition Wealth, LLC 0.00% New 599 $225K
Tompkins Financial Corp. 0.02% No change 596 $224K
Fisher Asset Management 0.00% New 596 $224K
FourThought Financial Partners, LLC 0.02% New 595 $223K
Pine Valley Investments Ltd Liability Co 0.01% New 595 $223K
Cohen Klingenstein LLC 0.01% New 595 $223K
Stratos Wealth Partners, LTD. 0.00% New 590 $221K
First Citizens Bank & Trust Co. 0.00% New 589 $221K
Wealthcare Advisory Partners LLC 0.00% New 588 $221K
Toth Financial Advisory Corp. 0.02% Reduce -72.0% 582 $218K
Middleton & Co. Inc. 0.02% New 581 $218K
Curi Capital, LLC 0.00% Reduce -18.7% 579 $217K
M. Kulyk & Associates, LLC 0.04% Reduce -86.8% 579 $217K
Independent Advisor Alliance 0.01% New 576 $216K
Barlow Wealth Partners, LLC 0.02% New 586 $216K
Foster & Motley Inc. 0.01% Reduce -18.5% 573 $215K
Corsicana & Co. 0.10% New 566 $212K
Simon Quick Advisors, LLC 0.01% New 564 $212K
Kingsview Wealth Management, LLC 0.00% New 563 $211K
RIA Advisory Group LLC 0.05% New 561 $210K
Perpetual Ltd 0.00% New 560 $210K
Axxcess Wealth Management, LLC 0.00% New 558 $209K
Inscription Capital, LLC 0.02% New 557 $209K
Redmond Asset Management, LLC 0.05% New 554 $208K
Townsquare Capital LLC 0.04% New 553 $207K
Joel Isaacson & Co., LLC 0.01% New 550 $206K
Chicago Partners Investment Group LLC 0.00% Reduce -25.3% 538 $206K
YHB Investment Advisors, Inc. 0.01% New 545 $204K
Sandy Cove Advisors, LLC 0.05% New 543 $204K
Beacon Investment Advisors LLC 0.06% New 541 $203K
Bluespring Wealth Management, LLC 0.00% New 541 $203K
GMO 0.00% New 541 $203K
CPA Asset Management Group, LLC 0.06% New 534 $200K
Larson Financial Group LLC 0.01% Reduce -2.2% 533 $200K
Archer Investment Corp 0.04% No change 531 $199K
IFP Advisors, Inc 0.00% Reduce -29.9% 524 $197K
Banque de Luxembourg S.A. 0.09% Reduce -1.5% 522 $196K
IFG Advisory, LLC 0.01% New 520 $195K
CENTRAL TRUST Co 0.00% Reduce -3.9% 513 $192K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -4.2% 460 $173K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 447 $168K
Blue Trust, Inc. 0.00% Add +68.6% 445 $167K
Cary Street Partners Investment Advisory LLC 0.03% Reduce -15.6% 445 $167K
Steph & Co. 0.04% New 442 $166K
Birch Capital Management, LLC 0.08% Reduce -44.4% 440 $165K
Los Angeles Capital Management LLC 0.00% No change 431 $162K
Hara Capital LLC 0.08% Reduce -3.8% 403 $151K
Keating Financial Advisory Services, Inc. 0.02% Reduce -12.4% 397 $149K
Glen Eagle Advisors, LLC 0.02% Reduce -3.9% 394 $148K
Hanson & Doremus Investment Management 0.01% No change 392 $147K
SBI Securities Co., Ltd. 0.00% Reduce -13.9% 383 $144K
SouthState Bank Corp 0.01% Reduce -10.7% 369 $138K
Salomon & Ludwin, LLC 0.01% Add +32.6% 354 $134K
Foster Dykema Cabot & Partners, LLC 0.01% No change 352 $132K
Rosenberg Matthew Hamilton 0.02% Reduce -3.3% 347 $130K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.04% Add +21.7% 336 $126K
Private Trust Co. NA 0.01% Reduce -10.0% 334 $125K
BOK Financial Private Wealth, Inc. 0.01% Add +2.8% 330 $124K
Gen-Wealth Partners Inc 0.03% Reduce -37.6% 323 $121K
Cary Street Partners Financial LLC 0.00% Reduce -1.2% 320 $120K
Broadwater Capital Management LLC 0.08% New 308 $116K
Cromwell Holdings LLC 0.05% Add +3.1% 299 $112K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -5.8% 294 $110K
Rothschild Investment LLC 0.00% Add +9.0% 292 $110K
Eastern Bank 0.00% Add +22.4% 290 $109K
Tiaa Trust, National Association 0.01% Reduce -35.2% 284 $107K
Curat Global, LLC 0.09% Reduce -23.7% 216 $106K
MCF Advisors LLC 0.00% Reduce -16.2% 280 $105K
Morse Asset Management, Inc 0.02% No change 280 $105K
Spire Wealth Management 0.00% Reduce -4.8% 279 $105K
ANTIPODES PARTNERS Ltd 0.00% Reduce -25.7% 275 $103K
CYBER HORNET ETFs LLC 0.06% Add +0.4% 269 $101K
Optiver Holding B.V. 0.00% Add +57.3% 269 $101K
New Age Alpha Advisors, LLC 0.00% Reduce -13.1% 253 $95K
Institute for Wealth Management, LLC. 0.01% New 251 $94K
JPL Wealth Management, LLC 0.02% Reduce -96.7% 251 $94K
Parkside Financial Bank & Trust 0.01% Reduce -0.4% 250 $94K
Gilpin Wealth Management, LLC 0.06% Reduce -2.0% 249 $93K
TIAA Wealth Investment Management LLC 0.00% Add +3.8% 244 $92K
Quent Capital, LLC 0.01% Add +1.3% 243 $91K
Webster Bank, N. A. 0.01% Reduce -23.8% 240 $90K
Wellington Shields & Co., LLC 0.02% No change 236 $89K
St Germain D J Co. Inc. 0.00% No change 236 $89K
Group One Trading LLC 0.00% New 236 $89K
NORTHSTAR ASSET MANAGEMENT Co 0.02% New 231 $87K
First Pacific Financial 0.01% Reduce -0.9% 228 $86K
Kennebec Savings Bank 0.07% Add +89.7% 220 $83K
Sava Infond d.o.o. 0.01% No change 220 $83K
McDonald Partners LLC 0.02% New 217 $81K
Oakworth Capital, Inc. 0.00% Add +7.7% 211 $79K
CNB Bank 0.03% Reduce -6.4% 206 $77K
Beacon Investment Advisory Services, Inc. 0.00% No change 201 $75K
Dunhill Financial, LLC 0.02% Add +1321.4% 199 $75K
Hickory Point Bank & Trust 0.05% Reduce -0.5% 199 $75K
AXS Investments LLC 0.02% New 196 $74K
City Holding Co. 0.01% No change 195 $73K
Physician Wealth Advisors, Inc. 0.01% Add +11.6% 193 $72K
Asset Dedication, LLC 0.00% Add +55.3% 191 $72K
TOWER TRUST & INVESTMENT Co 0.04% Reduce -18.8% 190 $71K
Acima Private Wealth, LLC 0.02% No change 189 $71K
City State Bank 0.02% No change 189 $71K
Caldwell Trust Co 0.01% Reduce -29.1% 188 $71K
Smithfield Trust Co 0.00% Reduce -6.8% 191 $70K
CVA Family Office, LLC 0.01% Add +43.1% 186 $70K
Bogart Wealth, LLC 0.00% Add +5.7% 185 $69K
Quantum Portfolio Management LLC 0.02% New 183 $69K
Summit Securities Group LLC 0.01% Add +1037.5% 182 $68K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +49.2% 182 $68K
Capital Advisors, Ltd. LLC 0.01% No change 182 $68K
Basecamp Wealth Advisors LLC 0.01% No change 179 $67K
Bellevue Group AG 0.00% New 179 $67K
NBH Bank 0.03% — 172 $65K
Oslo Pensjonsforsikring AS 0.01% New 171 $64K
NBT Bank, N.A. 0.00% Reduce -37.7% 165 $62K
Caden Capital Partners, LP 0.74% No change 163 $61K
Zions Bancorporation, National Association 0.00% Add +11.8% 161 $60K
Core Capital Management & Research, inc. 0.03% — 147 $60K
Itau Unibanco Holding S.A. 0.00% No change 160 $60K
Financial Consulate, Inc. 0.01% Reduce -0.7% 149 $56K
Motco 0.00% Add +1.5% 139 $52K
Rexford Capital Inc. 0.03% Reduce -0.7% 137 $51K
Transamerica Financial Advisors, LLC 0.00% Reduce -61.5% 132 $50K
Sachetta, LLC 0.02% Add +19.1% 131 $49K
Bangor Savings Bank 0.00% No change 128 $48K
Murphy & Mullick Capital Management Corp 0.03% No change 126 $47K
1015 Capital Partners, LLC 0.04% Reduce -3.1% 125 $47K
Deseret Mutual Benefit Administrators 0.01% Reduce -49.8% 116 $44K
Quarry LP 0.01% New 114 $43K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 113 $42K
Adirondack Trust Co. 0.01% Reduce -4.3% 110 $41K
Raiffeisen Bank International AG 0.00% Reduce -97.7% 111 $41K
Estabrook Capital Management 0.01% Reduce -25.9% 109 $41K
North Star Investment Management Corp. 0.00% Add +4.8% 108 $41K
Strengthening Families & Communities, LLC 0.01% Reduce -90.6% 107 $40K
Geneos Wealth Management Inc. 0.00% Reduce -41.4% 106 $40K
Allied Private Wealth LLC 0.03% — 106 $39K
Rossby Financial, LCC 0.01% Add +38.7% 104 $39K
SHP Wealth Management 0.00% Add +9.6% 103 $39K
RHL Group, LLC 0.03% No change 103 $39K
International Assets Investment Management, LLC 0.00% Add +161.5% 102 $39K
Cape Investment Advisory, Inc. 0.01% New 102 $38K
Bollard Group LLC 0.00% No change 98 $37K
Bank of New Hampshire 0.01% Reduce -12.5% 98 $37K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +10.2% 97 $36K
Riverview Trust Co 0.04% Reduce -5.0% 95 $36K
Blume Capital Management, Inc. 0.01% No change 94 $35K
MV Capital Management, Inc. 0.00% Add +57.6% 93 $35K
Elequin Capital, LP 0.01% New 92 $35K
Colonial Trust Advisors 0.00% No change 92 $35K
Anchor Investment Management, LLC 0.00% Reduce -1.1% 88 $33K
Tsfg, LLC 0.00% Reduce -5.4% 87 $33K
Indiana Trust & Investment Management Co 0.01% No change 87 $33K
Versant Capital Management, Inc 0.00% Reduce -29.8% 85 $32K
Fortitude Family Office, LLC 0.01% Add +37.7% 84 $32K
Acumen Wealth Advisors, LLC 0.01% No change 83 $31K
Caitlin John, LLC 0.02% Add +43.9% 82 $31K
GW&K Investment Management, LLC 0.00% Add +33.3% 80 $30K
First Bancorp, Inc 0.01% New 79 $30K
Essential Partners LLC 0.01% Add +1.3% 78 $29K
Owl Creek Wealth Partners LLC 0.01% Add +37.5% 77 $29K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.02% No change 77 $29K
Coastline Trust Co 0.00% Reduce -80.1% 77 $29K
Private Wealth Asset Management, LLC 0.00% No change 76 $29K
Byrne Asset Management LLC 0.02% No change 75 $28K
PenderFund Capital Management Ltd. 0.01% New 75 $28K
Steigerwald, Gordon & Koch Inc. 0.00% No change 75 $28K
JTC Employer Solutions Trustee Ltd 0.00% No change 75 $28K
First United Bank & Trust 0.01% Reduce -29.8% 73 $27K
Cherry Tree Wealth Management, LLC 0.01% No change 73 $27K
Bullock Wealth Management Group 0.01% Reduce -4.1% 70 $26K
Cassaday & Co Wealth Management LLC 0.00% Reduce -1.5% 65 $24K
Hager Investment Management Services, LLC 0.01% No change 64 $24K
TFC Financial Management, Inc. 0.00% Reduce -3.0% 64 $24K
Westside Investment Management, Inc. 0.00% Reduce -23.5% 62 $23K
Covestor Ltd 0.01% Reduce -11.8% 60 $23K
First PREMIER Bank 0.00% No change 60 $23K
IAG Wealth Partners, LLC 0.00% Add +205.0% 61 $23K
JFS Wealth Advisors, LLC 0.00% Add +7.1% 60 $23K
Purpose Unlimited Inc. 0.00% Add +13.7% 58 $22K
Lanark Financial, Inc. 0.00% Reduce -3.4% 57 $21K
Independence Bank of Kentucky 0.00% No change 56 $21K
Golden State Wealth Management, LLC 0.00% Reduce -42.9% 56 $21K
Prestige Wealth Management Group LLC 0.00% No change 55 $21K
Citizens National Bank Trust Department 0.00% No change 54 $20K
True Wealth Design, LLC 0.00% Reduce -19.4% 54 $20K
Advantage Trust Co 0.01% No change 54 $20K
Harbor Investment Advisory, LLC 0.00% Reduce -31.2% 53 $20K
Walleye Capital LLC 0.00% Reduce -98.2% 53 $20K
Joseph Group Capital Management 0.00% New 49 $18K
Paradigm Asset Management Co. LLC 0.00% No change 48 $18K
Trust Co. of Toledo NA 0.00% Reduce -44.6% 46 $17K
S&T Bank 0.01% No change 46 $17K
Alerus Financial NA 0.00% No change 44 $17K
Colonial Trust Co / SC 0.00% Reduce -21.6% 40 $15K
Markowski Investments 0.00% — 40 $15K
Grove Bank & Trust 0.00% No change 40 $15K
Robinswood Financial LLC 0.00% No change 40 $15K
Fiduciary Financial Advisors 0.00% New 41 $15K
Tounjian Advisory Partners, LLC 0.01% New 39 $15K
Proffitt & Goodson Inc. 0.00% No change 39 $15K
Hilltop National Bank 0.00% Reduce -24.0% 38 $14K
Avion Wealth 0.00% Add +58.3% 38 $14K
Federated Hermes, Inc. 0.00% Add +94.7% 37 $14K
JNBA Financial Advisors 0.00% No change 35 $13K
Cornerstone Financial Management LLC 0.01% Add +9.4% 35 $13K
Greykasell Wealth Strategies, Inc. 0.00% Reduce -2.8% 35 $13K
Financial Management Professionals, Inc. 0.00% No change 35 $13K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 34 $13K
Princeton Global Asset Management LLC 0.00% Add +9.7% 34 $13K
Concord Wealth Partners 0.00% New 33 $12K
Silver Grove Financial Group, Inc. 0.01% New 32 $12K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 32 $12K
Bell Investment Advisors, Inc 0.00% Reduce -3.1% 31 $12K
Pflug Koory, LLC 0.00% Reduce -50.0% 31 $12K
Piscataqua Savings Bank 0.01% Reduce -76.3% 31 $12K
Cornerstone Planning Group LLC 0.00% Add +47.6% 31 $11K
Frazier Financial Advisors, LLC 0.01% No change 30 $11K
Nvest Wealth Strategies, Inc. 0.01% No change 29 $11K
Miller Capital Partners, Inc. 0.00% No change 29 $11K
IMG Wealth Management, Inc. 0.01% Add +61.1% 29 $11K
Pinnacle Bancorp, Inc. 0.00% No change 29 $11K
Kemnay Advisory Services Inc. 0.00% Reduce -25.6% 29 $11K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 29 $11K
Sunrise Financial Services, LLC 0.01% Reduce -6.7% 28 $11K
Community Financial Services Group, LLC 0.00% Reduce -50.0% 27 $10K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -25.0% 27 $10K
Salem Investment Counselors Inc. 0.00% No change 27 $10K
Ares Financial Consulting, LLC 0.01% No change 27 $10K
Game Plan Financial Advisors, LLC 0.00% No change 27 $10K
Operose Advisors LLC 0.00% No change 27 $10K
Cheviot Value Management, LLC 0.00% No change 27 $10K
First Command Advisory Services, Inc. 0.00% Reduce -44.9% 27 $10K
Ogorek Anthony Joseph /NY/ 0.00% No change 28 $10K
Kelleher Financial Advisors 0.00% New 26 $10K
Security National Bank of So Dak 0.00% New 26 $10K
Nvwm, LLC 0.00% Add +13.0% 26 $10K
VSM Wealth Advisory, LLC 0.00% No change 25 $9K
Addison Advisors LLC 0.00% Reduce -61.3% 24 $9K
Measured Wealth Private Client Group, LLC 0.00% Reduce -68.0% 24 $9K
Main Street Group, LTD 0.00% No change 24 $9K
Hazlett, Burt & Watson, Inc. 0.00% Reduce -28.6% 25 $9K
Leonteq Securities AG 0.00% Reduce -95.1% 23 $9K
Meeder Asset Management Inc. 0.00% Reduce -63.8% 21 $8K
First Horizon Corp. 0.00% Reduce -34.4% 21 $8K
Mechanics Financial Corp 0.00% Reduce -87.1% 20 $8K
Westfuller Advisors, LLC 0.00% Add +53.9% 20 $8K
Nexus Investment Management ULC 0.00% No change 20 $8K
Evermay Wealth Management LLC 0.00% New 20 $8K
TD Capital Management LLC 0.00% No change 20 $8K
LRI Investments, LLC 0.00% Add +33.3% 20 $8K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -25.9% 20 $8K
New England Capital Financial Advisors LLC 0.00% No change 19 $7K
DT Investment Partners, LLC 0.00% No change 19 $7K
Union Bancaire Privee, UBP SA 0.00% Reduce -99.4% 25 $7K
Prosperity Bancshares Inc 0.00% Add +12.5% 18 $7K
CGC Financial Services, LLC 0.00% No change 18 $7K
Crewe Advisors LLC 0.00% New 18 $7K
Bay Harbor Wealth Management, LLC 0.00% Add +6.3% 17 $6K
Bare Financial Services, Inc 0.00% Add +112.5% 17 $6K
Park Place Capital Corp 0.00% Reduce -50.0% 16 $6K
Coston, McIsaac & Partners 0.00% Reduce -21.7% 18 $6K
Private Wealth Management Group, LLC 0.00% No change 15 $6K
Albion Financial Group 0.00% No change 15 $6K
EFG International AG 0.00% Reduce -16.7% 15 $6K
Medallion Wealth Advisors, LLC 0.00% Reduce -11.8% 15 $6K
Sfam, LLC 0.00% No change 14 $5K
CDKV Holdings LLC 0.00% No change 14 $5K
Financial Perspectives, Inc 0.00% No change 14 $5K
Tidemark, LLC 0.00% Reduce -30.0% 14 $5K
Rialto Wealth Management, LLC 0.00% Reduce -65.0% 14 $5K
SJS Investment Consulting Inc. 0.00% Reduce -17.6% 14 $5K
J.Safra Asset Management Corp 0.00% No change 14 $5K
Planning Strategies Inc. 0.00% — 13 $5K
Ameriflex Group, Inc. 0.00% No change 13 $5K
Creative Capital Management Investments LLC 0.00% New 13 $5K
Duncker Streett & Co. Inc. 0.00% Reduce -93.9% 13 $5K
Trifecta Capital Advisors, LLC 0.00% No change 13 $5K
Aspect Partners, LLC 0.00% Reduce -31.6% 13 $5K
Richardson Financial Services Inc. 0.00% No change 12 $5K
Vision Retirement, LLC 0.00% Reduce -87.9% 12 $5K
Raffa Wealth Management, LLC 0.00% Add +20.0% 12 $5K
Armstrong Advisory Group, Inc. 0.00% Reduce -8.3% 11 $4K
Trust Co 0.00% No change 11 $4K
Kilter Group LLC 0.00% Add +25.0% 10 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 10 $4K
Union Savings Bank 0.00% Reduce -83.6% 10 $4K
Investors Research Corp 0.00% No change 10 $4K
Cedar Mountain Advisors, LLC 0.00% No change 10 $4K
Key Financial Inc 0.00% No change 10 $4K
Nemes Rush Group LLC 0.00% Add +28.6% 9 $4K
Abound Wealth Management 0.00% Reduce -59.1% 9 $3K
HFM Investment Advisors, LLC 0.00% Add +80.0% 9 $3K
Boreal Capital Management LLC 0.00% No change 9 $3K
Security National Bank 0.00% Reduce -78.6% 9 $3K
Continuum Advisory, LLC 0.00% New 9 $3K
Sankala Group LLC 0.00% No change 8 $3K
Clark Wealth Partners 0.00% No change 8 $3K
Wolff Wiese Magana LLC 0.00% No change 8 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 8 $3K
HHM Wealth Advisors, LLC 0.00% No change 8 $3K
Horizon Bancorp Inc. 0.00% No change 7 $3K
Strive Financial Group ,LLC 0.00% No change 8 $3K
Centennial Bank 0.00% No change 8 $3K
Hughes Financial Services, LLC 0.00% Add +33.3% 8 $3K
AdvisorNet Financial, Inc 0.00% No change 8 $3K
Penserra Capital Management LLC 0.00% No change 9 $3K
Aventura Private Wealth, LLC 0.00% Add +700.0% 8 $3K
Elevation Wealth Partners, LLC 0.00% Add +75.0% 7 $3K
WPG Advisers, LLC 0.00% No change 7 $3K
Hilton Head Capital Partners, LLC 0.00% Reduce -41.7% 7 $3K
Proathlete Wealth Management LLC 0.00% No change 7 $3K
Glass Jacobson Investment Advisors llc 0.00% No change 6 $2K
Marquette Asset Management, LLC 0.00% Add +20.0% 6 $2K
Godfrey Financial Associates, Inc. 0.00% No change 6 $2K
Principia Wealth Advisory, LLC 0.00% Add +20.0% 6 $2K
Horizon Financial Services, LLC 0.00% No change 6 $2K
Burk Holdings LLC 0.00% No change 6 $2K
Fourth Dimension Wealth, LLC 0.00% No change 6 $2K
Commonwealth Retirement Investments LLC 0.00% New 6 $2K
Triumph Capital Management 0.00% No change 6 $2K
West Paces Advisors Inc. 0.00% New 6 $2K
Louisbourg Investments Inc. 0.00% Reduce -94.0% 6 $2K
N.E.W. Advisory Services LLC 0.00% New 6 $2K
American Capital Advisory, LLC 0.00% No change 5 $2K
Luminist Capital LLC 0.00% New 5 $2K
Towne Trust Company, N.A 0.00% Reduce -44.4% 5 $2K
Barrett & Company, Inc. 0.00% No change 5 $2K
Crews Bank & Trust 0.00% No change 5 $2K
Valley National Advisers Inc. 0.00% New 4 $2K
Virginia Estate & Retirement Planning Advisors Inc. 0.00% No change 4 $2K
Ankerstar Wealth, LLC 0.00% No change 4 $2K
Bruce G. Allen Investments, LLC 0.00% No change 4 $2K
High Note Wealth, LLC 0.00% Add +300.0% 4 $2K
SOA Wealth Advisors, LLC. 0.00% No change 4 $2K
Compass Financial Management LLC 0.00% — 4 $2K
WestEnd Advisors, LLC 0.00% Add +33.3% 4 $2K
Wellington-Altus USA Inc. 0.00% No change 4 $1K
Valued Wealth Advisors LLC 0.00% No change 3 $1K
Imprint Wealth LLC 0.00% No change 3 $1K
Ascentis Independent Advisors 0.00% Reduce -94.1% 3 $1K
Advocate Investing Services LLC 0.00% No change 3 $1K
Evolution Wealth Management Inc. 0.00% New 3 $1K
Lummis Asset Management, LP 0.00% New 3 $1K
Mark Sheptoff Financial Planning, LLC 0.00% No change 3 $1K
Basepoint Wealth LLC 0.00% No change 3 $1K
Dogwood Wealth Management LLC 0.00% No change 3 $1K
Highline Wealth Partners LLC 0.00% Add +50.0% 3 $1K
Strategic Wealth Partners, Ltd. 0.00% No change 3 $1K
Navigoe, LLC 0.00% New 3 $1K
Halbert Hargrove Global Advisors, LLC 0.00% New 2 $773
DecisionPoint Financial, LLC 0.00% New 2 $757
Seneschal Advisors, LLC 0.00% Add +100.0% 2 $751
PFS Partners, LLC 0.00% No change 2 $751
Quaker Wealth Management, LLC 0.00% No change 2 $751
Phillip James Consulting Co. 0.00% No change 2 $750
Davis Capital Management 0.00% Add +100.0% 2 $750
Signature Equity Partners, LLC 0.00% New 2 $750
Morton Brown Family Wealth, LLC 0.00% New 2 $750
Rakuten Securities, Inc. 0.00% Add +100.0% 2 $750
Mosley Wealth Management 0.00% New 2 $750
NFSG Corp 0.00% No change 2 $750
Activest Wealth Management 0.00% New 2 $750
Country Trust Bank 0.00% No change 2 $750
Oakmont Advisory Group, LLC 0.00% New 2 $684
Maryland Capital Advisors Inc. 0.00% — 1 $376
Consultiva Wealth Management, Corp. 0.00% No change 1 $375
Monetary Solutions, Ltd 0.00% No change 1 $375
Torren Management, LLC 0.00% No change 1 $375
Caldwell Sutter Capital, Inc. 0.00% Reduce -66.7% 1 $375
Gill Capital Partners, LLC 0.00% No change 1 $375
Truvestments Capital LLC 0.00% Reduce -94.1% 1 $375
Elevated Capital Advisors, LLC 0.00% No change 1 $375
Signature Resources Capital Management, LLC 0.00% No change 1 $375
SWAN Capital LLC 0.00% No change 1 $375
Plante Moran Financial Advisors, LLC 0.00% No change 1 $375
Atlas Capital Advisors Inc. 0.00% Reduce -99.7% 1 $375
IMA Advisory Services, Inc. 0.00% New 1 $375
Stone House Investment Management, LLC 0.00% New 1 $375
MidFirst Bank 0.00% No change 1 $375
Acadian Asset Management LLC 0.00% Reduce -99.5% 2 $0

"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.