Warner Bros DiscoveryWBD

13F holders, Q3 2024 (September 30)
1,149holders −45
86new positions
136sold out
12famous investors
$8.25avg. 13F price*

At the end of Q3 2024, 1,149 institutions reported holding Warner Bros Discovery Inc. (WBD) in their 13F filings, down 45 from Q2 2024. 86 opened new positions and 136 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.4B) and State Street Corp. ($1.2B). 12 famous investors held it, including Bill Nygren (1.3% of Harris Associates (Oakmark Funds)'s portfolio), Stephen Yacktman (0.6% of Yacktman Asset Management's portfolio) and Mario Gabelli (0.3% of GAMCO Investors's portfolio).

Company
Warner Bros Discovery Inc.
Sector
Telecommunications
CUSIP
934423104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions86$464.5M
Exits136$250.3M

All 13F filers, Q2 2024 → Q3 2024: 115,476,242 shares bought and 99,392,058 shares sold, net +16,084,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,149 holders

Vanguard Group Inc. 0.04% Add +1.0% 250,992,376 $2.1B
BlackRock, Inc. 0.03% — 166,751,952 $1.4B
State Street Corp. 0.05% Add +4.1% 151,285,963 $1.2B
Harris Associates (Oakmark Funds) 1.29% Reduce -8.7% 95,450,949 $787.5M
Geode Capital Management, LLC 0.04% Reduce -0.5% 55,450,490 $455.9M
Invesco Ltd. 0.07% Reduce -8.4% 44,654,423 $368.4M
Sessa Capital IM, L.P. 8.96% Add +24.7% 28,410,428 $234.4M
Morgan Stanley 0.02% Add +13.4% 26,112,372 $215.4M
Jericho Capital Asset Management L.P. 4.46% New 22,404,700 $184.8M
Manufacturers Life Insurance Company, The 0.16% Reduce -0.2% 21,883,054 $180.5M
EdgePoint Investment Group Inc. 1.40% Add +2.6% 21,396,719 $176.5M
Hotchkis & Wiley Capital Management LLC 0.57% Add +1.6% 20,889,437 $172.3M
Northern Trust Corp. 0.03% Add +0.5% 20,261,678 $167.2M
Bank of America Corp. 0.01% Reduce -34.8% 19,259,587 $158.9M
Contrarius Investment Management Ltd 8.97% Add +7.4% 19,114,052 $157.7M
JPMorgan Chase & Co. 0.01% Add +4.1% 17,722,106 $146.2M
Slate Path Capital LP 2.41% New 17,420,000 $143.7M
Charles Schwab Investment Management Inc. 0.02% Add +4.6% 15,685,506 $129.4M
Bank of New York Mellon Corp 0.02% Add +1.6% 14,412,770 $118.9M
Barclays PLC 0.05% Reduce -6.4% 13,067,901 $107.8M
Legal & General Group Plc 0.03% Add +2.7% 12,478,657 $102.9M
Norges Bank 0.01% Add +10.5% 12,334,769 $101.8M
Goldman Sachs Group Inc. 0.02% Add +3.7% 11,065,130 $91.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -6.2% 10,244,464 $84.5M
Newport Trust Company, LLC 0.19% Reduce -3.0% 9,488,807 $78.3M
Citigroup Inc. 0.07% Add +13.7% 9,137,833 $75.4M
Deutsche Bank AG 0.03% Add +25.3% 9,074,256 $74.9M
Nuveen Asset Management, LLC 0.02% Reduce -23.5% 8,853,176 $73.0M
Millennium Management 0.06% Add +93.7% 8,054,036 $66.4M
UBS Group AG 0.02% Add +6.6% 8,006,037 $66.0M
Dimensional Fund Advisors LP 0.02% Reduce -2.1% 7,778,556 $64.2M
Yacktman Asset Management 0.65% Reduce -5.8% 7,680,765 $63.4M
Thompson Siegel & Walmsley LLC 0.91% Reduce -2.8% 7,330,633 $60.5M
Swiss National Bank 0.04% Add +0.7% 6,909,427 $57.0M
Private Management Group Inc. 1.99% Add +37.7% 6,886,143 $56.8M
Southeastern Asset Management Inc. 2.49% Reduce -38.4% 6,671,354 $55.0M
First Trust Advisors LP 0.05% Reduce -4.3% 6,611,793 $54.5M
Drexel Morgan & Co. 10.12% Add +43.5% 6,600,463 $54.5M
Citadel Advisors 0.06% New 6,544,644 $54.0M
ProShare Advisors LLC 0.10% Add +114.0% 5,160,588 $42.6M
Susquehanna International Group, LLP 0.07% Add +84.7% 4,775,294 $39.4M
Clarkston Capital Partners, LLC 0.72% No change 4,749,074 $39.2M
Thrivent Financial for Lutherans 0.07% Reduce -0.1% 4,747,285 $39.2M
Bank Julius Baer & Co. Ltd, Zurich 0.13% New 4,265,007 $38.7M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +2.4% 4,609,542 $38.0M
Amundi 0.01% Add +3.1% 4,878,397 $37.7M
Renaissance Technologies 0.06% Add +95.8% 4,485,753 $37.0M
HSBC Holdings PLC 0.02% Reduce -10.7% 4,285,887 $35.3M
Rhumbline Advisers 0.03% Add +3.3% 4,222,574 $34.8M
National Pension Service 0.03% No change 4,208,775 $34.7M
California Public Employees Retirement System 0.02% Add +2.5% 4,013,392 $33.1M
Retirement Systems of Alabama 0.12% Reduce -8.0% 3,970,918 $32.8M
Coronation Fund Managers Ltd. 1.68% Add +18.7% 3,663,240 $30.2M
New South Capital Management Inc. 1.23% Reduce -8.8% 3,636,816 $30.0M
Royal Bank of Canada 0.01% Add +11.3% 3,539,069 $29.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +13.4% 3,537,299 $29.2M
Wells Fargo & Company 0.01% Reduce -12.2% 3,507,896 $28.9M
California State Teachers Retirement System 0.03% Reduce -1.1% 3,506,230 $28.9M
Worldquant Millennium Advisors LLC 0.21% Add +110.1% 3,422,929 $28.2M
Group One Trading LLC 1.04% Add +5.3% 3,196,328 $26.4M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 3,098,191 $25.6M
GAMCO Investors 0.26% Reduce -2.8% 3,087,971 $25.5M
Capco Asset Management, LLC 5.77% Reduce -0.9% 3,027,917 $25.0M
Invenomic Capital Management LP 1.30% Add +17.0% 2,865,199 $23.6M
Bank of Montreal 0.01% Reduce -3.5% 2,794,540 $23.4M
Robeco Institutional Asset Management B.V. 0.05% Add +26.2% 2,826,492 $23.3M
Alliancebernstein L.P. 0.01% Add +10.2% 2,711,221 $22.4M
Beck Mack & Oliver LLC 0.43% Reduce -8.4% 2,675,984 $22.1M
Massachusetts Financial Services Co. 0.01% Reduce -0.7% 2,600,287 $21.5M
Gabelli Funds LLC 0.16% Add +1.9% 2,594,850 $21.4M
Principal Financial Group Inc. 0.01% Add +3.1% 2,579,571 $21.3M
Prudential Financial Inc. 0.03% Reduce -22.6% 2,531,243 $20.9M
State Board of Administration of Florida Retirement System 0.04% No change 2,478,594 $20.4M
FMR LLC 0.00% Reduce -36.6% 2,468,409 $20.4M
Long Focus Capital Management, LLC 1.79% Add +11.4% 2,450,000 $20.2M
State of Wisconsin Investment Board 0.05% Add +23.7% 2,411,421 $19.9M
Eubel Brady & Suttman Asset Management Inc. 2.53% Reduce -0.4% 2,148,873 $17.7M
CANADA LIFE ASSURANCE Co 0.03% Add +6.0% 2,124,253 $17.5M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -1.7% 2,103,143 $17.4M
Readystate Asset Management LP 2.17% Reduce -37.6% 2,084,023 $17.2M
New York State Teachers Retirement System 0.03% Reduce -0.4% 1,948,843 $16.1M
Lone Peak Global Investors LLC 3.15% Reduce -3.3% 1,918,563 $15.8M
Factory Mutual Insurance Co. 0.16% No change 1,831,406 $15.1M
Cibc World Markets Corp. 0.11% Add +8.8% 1,826,854 $15.1M
Victory Capital Management Inc. 0.01% Reduce -2.1% 1,771,592 $14.6M
Fisher Asset Management 0.01% Reduce -0.3% 1,753,680 $14.5M
Nepsis Inc. 3.33% Add +18.8% 1,702,350 $14.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Reduce -1.7% 1,679,505 $13.9M
Rafferty Asset Management, LLC 0.05% Reduce -17.1% 1,625,231 $13.4M
Rockefeller Capital Management L.P. 0.04% Reduce -17.7% 1,622,884 $13.4M
Pinnacle Associates Ltd. 0.22% Reduce -3.0% 1,160,556 $13.2M
Douglas Lane & Associates, LLC 0.17% Add +18.8% 1,515,569 $12.5M
Envestnet Asset Management Inc. 0.00% Reduce -16.9% 1,512,046 $12.5M
Compass Rose Asset Management, LP 14.41% Reduce -57.1% 1,500,000 $12.4M
Simplex Trading, LLC 0.42% Add +51.3% 1,494,111 $12.3M
Thompson Investment Management, Inc. 1.71% Add +16.3% 1,442,074 $11.9M
Raymond James & Associates 0.01% Reduce -3.0% 1,422,182 $11.7M
New York State Common Retirement Fund 0.02% Reduce -15.3% 1,403,039 $11.6M
Staley Capital Advisers Inc. 0.50% No change 1,364,775 $11.3M
Korea Investment CORP 0.03% Add +27.6% 1,280,211 $10.6M
Diameter Capital Partners LP 3.34% New 1,250,000 $10.3M
Hauser Brothers GmbH 7.76% Add +56.0% 1,225,000 $10.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.6% 1,202,409 $9.9M
Bruni J V & Co. 1.07% Reduce -0.6% 1,158,439 $9.6M
Toronto Dominion Bank 0.02% Add +69.8% 1,151,543 $9.5M
Hillman Capital Management, Inc. 3.21% Reduce -2.2% 1,133,772 $9.4M
Heron Bay Capital Management 1.96% Reduce -28.9% 1,128,669 $9.3M
AQR Capital Management 0.01% Reduce -25.5% 1,130,491 $9.3M
Summit Street Capital Management, LLC 3.28% Add +1.9% 1,114,185 $9.2M
Treasurer of the State of North Carolina 0.04% Add +2.8% 1,114,169 $9.2M
Gryphon Financial Partners LLC 1.27% Add +0.2% 1,112,583 $9.2M
M&G PLC 0.06% Add +84.5% 1,132,579 $9.1M
Ameriprise Financial Inc. 0.00% Reduce -5.8% 1,097,160 $9.1M
Harbor Island Capital LLC 4.20% Add +0.7% 1,075,860 $8.9M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -0.5% 1,072,023 $8.8M
BI Asset Management Fondsmaeglerselskab A/S 0.15% Add +140.6% 1,065,923 $8.8M
Wittenberg Investment Management, Inc. 2.80% Add +5.1% 1,046,933 $8.6M
North Growth Management Ltd. 1.60% Add +0.1% 1,042,000 $8.6M
Pictet Asset Management Holding SA 0.01% Reduce -3.9% 1,040,156 $8.6M
Two Sigma Advisers, LP 0.02% Reduce -38.9% 1,034,326 $8.5M
TD Asset Management Inc 0.01% Add +0.3% 970,146 $8.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Add +112.3% 980,734 $8.1M
Swedbank AB 0.01% Reduce -4.6% 956,550 $7.9M
Royal London Asset Management Ltd. 0.02% Add +4.5% 949,692 $7.8M
Terril Brothers, Inc. 2.60% Add +45.0% 948,693 $7.8M
Danske Bank A/S 0.03% Add +1.6% 939,141 $7.7M
Asset Management One Co., Ltd. 0.03% Add +5.5% 919,611 $7.6M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.7% 905,634 $7.5M
KBC Group NV 0.02% Add +4.8% 899,351 $7.4M
Mn Services Vermogensbeheer B.V. 0.05% Reduce -2.4% 888,200 $7.3M
Public Employees Retirement System of Ohio 0.03% Reduce -4.8% 881,696 $7.3M
IPG Investment Advisors LLC 1.58% Add +0.1% 881,414 $7.3M
Nomura Asset Management Co. Ltd. 0.02% Add +8.0% 835,884 $6.9M
Ensign Peak Advisors, Inc 0.01% Add +81.6% 829,718 $6.8M
Morningstar Investment Services LLC 0.07% Add +1.7% 816,085 $6.8M
LPL Financial LLC 0.00% Reduce -13.7% 813,143 $6.7M
Corebridge Financial, Inc. 0.03% Reduce -2.3% 791,294 $6.5M
O'Keefe Stevens Advisory, Inc. 1.98% Add +1.9% 791,248 $6.5M
State of Michigan Retirement System 0.03% Reduce -0.4% 779,025 $6.4M
Aberdeen Group plc 0.01% Add +29.2% 778,372 $6.3M
Guggenheim Capital LLC 0.04% Reduce -5.5% 758,216 $6.3M
Poehling Capital Management, INC. 1.57% Reduce -0.3% 742,366 $6.1M
CIBC Asset Management Inc 0.02% Add +5.8% 735,025 $6.1M
Voya Investment Management LLC 0.01% Reduce -6.6% 715,896 $5.9M
Resona Asset Management Co.,Ltd. 0.03% Add +1.3% 707,354 $5.8M
Russell Investments Group, Ltd. 0.01% Add +79.4% 707,917 $5.8M
Mariner, LLC 0.01% Add +1.5% 704,990 $5.8M
Arizona State Retirement System 0.03% Add +4.8% 666,908 $5.5M
American Financial Group Inc. 2.47% No change 661,665 $5.5M
Sei Investments Co. 0.01% Add +10.1% 641,103 $5.3M
Leonteq Securities AG 0.60% Reduce -19.3% 620,483 $5.1M
DekaBank Deutsche Girozentrale 0.01% Add +55.1% 614,390 $5.1M
Credit Capital Investments LLC 6.25% No change 612,713 $5.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +21.3% 599,957 $5.0M
Becker Capital Management Inc. 0.16% Reduce -52.8% 598,890 $4.9M
Vontobel Holding Ltd. 0.02% Reduce -26.7% 592,743 $4.9M
Commonwealth Equity Services, LLC 0.01% Reduce -5.8% 590,280 $4.9M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 583,609 $4.8M
Woodline Partners LP 0.04% New 583,154 $4.8M
GTS Securities LLC 0.09% Add +11.0% 572,371 $4.7M
Daiwa Securities Group Inc. 0.02% Add +8.4% 569,009 $4.7M
Old National Bancorp 0.11% Reduce -3.4% 563,046 $4.6M
Tudor Investment Corporation 0.05% Reduce -51.0% 548,539 $4.5M
Nomura Holdings Inc. 0.03% Add +423.1% 529,924 $4.4M
Canada Pension Plan Investment Board 0.00% Add +1.9% 527,831 $4.4M
TSP Capital Management Group, LLC 1.33% Reduce -58.0% 522,373 $4.3M
PNC Financial Services Group, Inc. 0.00% Add +25.8% 515,077 $4.2M
American Century Companies Inc. 0.00% Add +13.3% 514,627 $4.2M
Osaic Holdings, Inc. 0.01% Reduce -9.8% 513,052 $4.2M
Hi-Line Capital Management, LLC 2.06% Reduce -18.2% 509,309 $4.2M
Nissay Asset Management Corp. /Japan 0.03% Add +8.4% 504,358 $4.2M
Forsta Ap-Fonden 0.03% Add +11.8% 489,569 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.8% 485,719 $4.0M
Hudson Edge Investment Partners Inc. 0.73% Reduce -2.3% 480,412 $4.0M
Diversified Investment Strategies, LLC 2.59% Reduce -1.6% 476,070 $3.9M
Clifford Swan Investment Counsel LLC 0.14% Add +14.3% 473,515 $3.9M
State of Tennessee, Department of Treasury 0.01% Reduce -33.2% 472,682 $3.9M
Cetera Investment Advisers 0.01% Reduce -12.7% 471,702 $3.9M
SOL Capital Management CO 0.43% Add +11.5% 469,903 $3.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +107.2% 466,104 $3.8M
Y-Intercept (Hong Kong) Ltd 0.23% New 463,875 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 462,200 $3.8M
GAM Holding AG 0.30% Add +0.3% 457,685 $3.8M
IFM Investors Pty Ltd 0.04% Reduce -1.0% 456,682 $3.8M
Czech National Bank 0.04% Add +7.0% 454,526 $3.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 454,360 $3.7M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -7.7% 452,065 $3.7M
USS Investment Management Ltd 0.03% Add +12.9% 450,690 $3.7M
Stifel Financial Corp. 0.00% Reduce -12.7% 449,680 $3.7M
Amalgamated Bank 0.03% Reduce -32.9% 448,780 $3.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +64.4% 448,226 $3.7M
South Dakota Investment Council 0.07% No change 438,748 $3.6M
Hohimer Wealth Management, LLC 0.78% Reduce -5.3% 437,122 $3.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.7% 435,989 $3.6M
Alexander Randolph Advisory, Inc. 3.18% Add +3.5% 435,235 $3.6M
Caption Management, LLC 0.38% Add +196.3% 430,000 $3.5M
Walleye Capital LLC 0.04% Reduce -34.3% 426,053 $3.5M
MML Investors Services, LLC 0.01% Add +2.8% 424,409 $3.5M
Timber Creek Capital Management LLC 0.98% Add +169.6% 423,638 $3.5M
AMG National Trust Bank 0.09% Add +211.3% 418,014 $3.4M
Utah Retirement Systems 0.04% Add +0.4% 401,321 $3.3M
DoubleLine ETF Adviser LP 0.79% Add +35.4% 394,094 $3.3M
Mutual of America Capital Management LLC 0.03% Reduce -12.8% 392,285 $3.2M
Comerica Bank 0.01% Reduce -23.3% 388,386 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -12.5% 388,321 $3.2M
Illinois Municipal Retirement Fund 0.05% Add +17.9% 384,371 $3.2M
DNB Asset Management AS 0.01% Add +0.2% 384,274 $3.2M
Corient Private Wealth LP 0.00% Add +45.9% 375,618 $3.1M
Sendero Wealth Management, LLC 0.48% Add +84.5% 367,307 $3.0M
Cove Street Capital, LLC 2.37% Reduce -12.3% 366,805 $3.0M
Mackenzie Financial Corp. 0.00% Reduce -87.9% 363,710 $3.0M
Handelsbanken Fonder AB 0.01% Reduce -0.5% 363,028 $3.0M
Creative Planning 0.00% Add +14.1% 357,699 $3.0M
Oppenheimer & Co. Inc. 0.04% Reduce -5.6% 356,891 $2.9M
Jane Street Group, LLC 0.00% Reduce -82.6% 356,777 $2.9M
Assenagon Asset Management S.A. 0.01% Reduce -37.1% 350,802 $2.9M
Storebrand Asset Management As 0.01% Reduce -7.2% 347,108 $2.9M
West Tower Group, LLC 6.09% No change 345,621 $2.9M
Concorde Financial Corp 1.67% Add +23.0% 343,215 $2.8M
Franklin Resources Inc. 0.00% Add +111.0% 375,462 $2.8M
Country Club Bank 0.19% Reduce -5.9% 334,048 $2.8M
ExodusPoint Capital Management, LP 0.03% New 335,736 $2.8M
Shelton Capital Management 0.07% Add +0.2% 332,662 $2.7M
New York Life Investment Management LLC 0.03% Reduce -2.9% 330,829 $2.7M
Tredje AP-fonden 0.02% No change 328,635 $2.7M
RNC Capital Management LLC 0.15% No change 363,602 $2.7M
Ninety One UK Ltd 0.01% Add +59.7% 327,310 $2.7M
Neuberger Berman Group LLC 0.00% Add +30.2% 326,511 $2.7M
Xponance LLC 0.03% Add +2.8% 325,738 $2.7M
D.A. Davidson & Co. 0.02% Reduce -8.1% 320,192 $2.6M
Janus Henderson Group PLC 0.00% Add +26.4% 316,460 $2.6M
Biechele Royce Advisors 0.86% Reduce -2.2% 315,721 $2.6M
Louisiana State Employees Retirement System 0.05% Reduce -2.6% 312,600 $2.6M
Jump Financial, LLC 0.05% Add +50.0% 311,508 $2.6M
Kodai Capital Management LP 0.05% New 308,294 $2.5M
PDT Partners, LLC 0.23% New 308,201 $2.5M
Yousif Capital Management, LLC 0.03% Add +0.1% 306,264 $2.5M
HighTower Advisors, LLC 0.00% Reduce -2.6% 308,420 $2.5M
Bank of Nova Scotia 0.00% Add +27.0% 291,020 $2.4M
D. E. Shaw & Co. 0.00% Add +62.2% 286,703 $2.4M
Pacer Advisors, Inc. 0.01% Add +4.0% 285,860 $2.4M
Natixis Advisors, LLC 0.00% Add +22.7% 280,982 $2.3M
Entropy Technologies, LP 0.24% Reduce -42.0% 280,088 $2.3M
Schroder Investment Management Group 0.00% Reduce -5.4% 276,711 $2.3M
Martin & Co. Inc. 0.53% Add +0.6% 274,226 $2.3M
Balyasny Asset Management L.P. 0.01% Reduce -27.2% 273,315 $2.3M
Hall Kathryn A. 0.47% No change 273,035 $2.3M
Dynamic Technology Lab Private Ltd 0.24% New 270,667 $2.2M
Whitebox Advisors LLC 0.30% Add +6.1% 261,832 $2.2M
Allianz SE 0.06% No change 260,000 $2.1M
State of Alaska, Department of Revenue 0.02% Add +7.3% 260,070 $2.1M
LMR Partners LLP 0.06% Reduce -29.4% 258,781 $2.1M
Quintet Private Bank (Europe) S.A. 0.12% Add +8.1% 254,321 $2.1M
Profund Advisors LLC 0.08% Add +1.2% 252,294 $2.1M
Capstone Investment Advisors, LLC 0.07% Reduce -15.8% 251,544 $2.1M
iA Global Asset Management Inc. 0.04% Add +3.8% 249,945 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.8% 248,508 $2.1M
Quadrature Capital Ltd 0.05% New 246,380 $2.0M
NEOS Investment Management LLC 0.06% Add +22.7% 245,752 $2.0M
Mraz, Amerine & Associates, Inc. 0.37% Add +1.5% 245,313 $2.0M
Public Employees Retirement Association of Colorado 0.01% No change 242,305 $2.0M
Pekin Hardy Strauss, Inc. 0.26% Reduce -8.8% 241,552 $2.0M
Macquarie Group Ltd. 0.00% Reduce -58.6% 239,588 $2.0M
UniSuper Management Pty Ltd 0.01% Add +0.3% 230,696 $1.9M
HB Wealth Management, LLC 0.02% Add +7.5% 228,396 $1.9M
Point72 Asset Management 0.01% New 226,965 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -23.5% 226,866 $1.9M
Mediatel Partners 0.70% No change 226,265 $1.9M
Kepos Capital LP 0.82% Reduce -35.7% 225,000 $1.9M
Lorne Steinberg Wealth Management Inc. 0.54% Reduce -2.4% 224,702 $1.9M
Marex Group Ltd 0.04% Reduce -41.7% 220,111 $1.8M
Ethic Inc. 0.05% Add +87.0% 207,806 $1.8M
AXA S.A. 0.01% Add +8.8% 217,788 $1.8M
Credit Agricole S A 0.01% Reduce -22.4% 215,344 $1.8M
Cerity Partners LLC 0.00% Add +81.0% 210,104 $1.7M
Natixis 0.01% Reduce -48.8% 207,996 $1.7M
Elo Mutual Pension Insurance Co 0.04% Reduce -0.8% 206,768 $1.7M
APG Asset Management N.V. 0.01% Reduce -21.4% 230,291 $1.7M
Power Wealth Management LLC 0.73% Add +130.5% 206,168 $1.7M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 205,415 $1.7M
B. Metzler seel. Sohn & Co. AG 0.02% Add +138.5% 205,415 $1.7M
Beacon Pointe Advisors, LLC 0.02% Add +1.9% 199,782 $1.6M
Sanctuary Advisors, LLC 0.01% Add +0.4% 160,600 $1.6M
Quantinno Capital Management LP 0.02% Add +199.9% 192,270 $1.6M
Ingalls & Snyder LLC 0.06% Add +42.3% 192,228 $1.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.3% 190,936 $1.6M
Iridian Asset Management LLC 0.34% Add +0.9% 189,715 $1.6M
Wellington Management Group LLP 0.00% Reduce -2.7% 187,921 $1.6M
First Manhattan Co. Llc. 0.00% Reduce -63.9% 187,486 $1.5M
Wilmington Savings Fund Society, FSB 0.03% New 187,301 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.0% 182,075 $1.5M
Erste Asset Management GmbH 0.02% Add +4.1% 175,931 $1.5M
US Bancorp \de 0.00% Reduce -10.5% 177,897 $1.5M
Allianz Asset Management GmbH 0.00% Add +6.5% 176,956 $1.5M
Quantitative Investment Management, LLC 0.14% Reduce -24.7% 176,673 $1.5M
CM Management, LLC 1.15% Reduce -12.5% 175,000 $1.4M
Nordea Investment Management AB 0.00% No change 175,013 $1.4M
Pathstone Holdings, LLC 0.01% Add +11.6% 171,331 $1.4M
Ally Financial Inc. 0.17% No change 168,132 $1.4M
Lido Advisors, LLC 0.01% Reduce -4.5% 166,320 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -5.4% 166,389 $1.4M
Wealthfront Advisers LLC 0.00% Add +41.8% 165,131 $1.4M
Candriam S.C.A. 0.01% No change 164,476 $1.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +39.1% 164,402 $1.4M
Tower Research Capital LLC (TRC) 0.04% Reduce -51.6% 163,690 $1.4M
Walleye Trading LLC 0.03% Reduce -34.0% 163,531 $1.3M
Cresset Asset Management, LLC 0.01% Add +79.5% 162,954 $1.3M
Truist Financial Corp. 0.00% Reduce -44.6% 158,449 $1.3M
Premier Path Wealth Partners, LLC 0.21% Add +9.1% 158,087 $1.3M
Bfsg, LLC 0.15% Reduce -34.6% 157,778 $1.3M
Kentucky Retirement Systems 0.04% Reduce -7.5% 155,440 $1.3M
Allworth Financial LP 0.01% Add +1.3% 155,174 $1.3M
Arnhold LLC 0.12% Reduce -0.3% 151,333 $1.2M
Baird Financial Group, Inc. 0.00% Add +39.7% 150,800 $1.2M
IMC-Chicago, LLC 0.04% Reduce -78.7% 150,775 $1.2M
Nisa Investment Advisors, LLC 0.01% Reduce -6.3% 146,857 $1.2M
Mizuho Securities USA LLC 0.03% Reduce -15.8% 144,684 $1.2M
Tidal Investments LLC 0.01% Add +89.5% 142,649 $1.2M
M&T Bank Corp 0.00% Add +5.5% 142,588 $1.2M
Auxier Asset Management LLC 0.17% Reduce -5.2% 141,836 $1.2M
Norinchukin Bank, The 0.03% Add +29.0% 141,025 $1.2M
Hartford Investment Management Co. 0.04% Reduce -1.2% 140,320 $1.2M
Greenleaf Trust 0.01% Add +1021.0% 140,254 $1.2M
Corrado Advisors, LLC 0.72% Add +14.1% 139,810 $1.2M
PEAK6 Investments LLC 0.06% Reduce -71.4% 139,367 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -26.6% 138,875 $1.1M
Mercer Global Advisors Inc. 0.00% Add +10.1% 132,575 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -5.1% 129,727 $1.1M
SG Americas Securities, LLC 0.00% Reduce -91.2% 127,201 $1.0M
Prosperitas Financial LLC 0.56% Add +19.8% 126,969 $1.0M
Captrust Financial Advisors 0.00% Reduce -32.2% 130,476 $1.0M
Annis Gardner Whiting Capital Advisors, LLC 0.29% Reduce -1.8% 126,367 $1.0M
AMF Tjanstepension AB 0.01% New 124,938 $1.0M
Crossmark Global Holdings, Inc. 0.02% No change 124,682 $1.0M
Polianta Ltd 0.48% No change 124,400 $1.0M
Securian Asset Management, Inc. 0.03% Reduce -3.8% 123,406 $1.0M
CIBC Private Wealth Group LLC 0.00% Reduce -79.7% 123,104 $1.0M
Greatmark Investment Partners, Inc. 0.14% Reduce -4.0% 122,634 $1.0M
OMERS ADMINISTRATION Corp 0.01% Add +48.9% 119,046 $982K
Intech Investment Management LLC 0.01% Add +40.3% 118,531 $978K
Harvest Fund Management Co., Ltd 0.06% Add +52.3% 112,943 $931K
Keybank National Association 0.00% Add +2.1% 112,829 $931K
PFG Investments, LLC 0.06% Add +1.4% 112,307 $927K
Janney Montgomery Scott LLC 0.00% Reduce -4.3% 111,825 $923K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 111,861 $923K
DRW Securities, LLC 0.05% Reduce -25.8% 110,646 $913K
New Mexico Educational Retirement Board 0.03% Reduce -2.5% 109,032 $900K
E. Ohman J:or Asset Management AB 0.02% No change 108,940 $899K
Carnegie Lake Advisors LLC 0.35% — 108,427 $895K
Jones Financial Companies LLLP 0.00% Add +222.0% 106,611 $893K
Atria Wealth Solutions, Inc. 0.01% Reduce -20.8% 107,943 $891K
Allspring Global Investments Holdings, LLC 0.00% Add +1.6% 107,240 $885K
Swiss Life Asset Management Ltd 0.01% Reduce -4.3% 107,089 $883K
IMA Advisory Services, Inc. 0.19% New 105,883 $874K
Regions Financial Corp. 0.01% Reduce -19.6% 105,426 $870K
HAP Trading, LLC 0.43% Add +102.3% 103,828 $857K
Snowden Capital Advisors LLC 0.03% Reduce -6.1% 103,326 $852K
Prudential PLC 0.00% Add +270.8% 103,061 $850K
Towerview LLC 0.53% No change 100,000 $825K
Boyar Asset Management Inc. 0.52% Reduce -23.9% 98,123 $810K
Atria Investments, Inc 0.01% Add +31.9% 98,062 $809K
Focus Partners Wealth 0.00% Add +39.1% 97,570 $805K
Chiron Capital Management, LLC 0.71% Reduce -3.3% 96,706 $798K
Ameritas Investment Partners, Inc. 0.03% Add +1.7% 96,457 $796K
Westport Asset Management Inc. 0.37% No change 95,800 $790K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -44.9% 95,476 $788K
Marshall Wace, LLP 0.00% Reduce -81.0% 94,638 $781K
Achmea Investment Management B.V. 0.01% No change 93,023 $768K
Sterling Capital Management LLC 0.01% — 92,553 $764K
Aviva PLC 0.00% Add +5.0% 92,539 $763K
NorthCoast Asset Management LLC 0.01% Reduce -15.8% 140,699 $750K
Unison Advisors LLC 0.09% No change 89,483 $738K
Clearstead Advisors, LLC 0.01% Reduce -0.1% 88,306 $729K
DAVENPORT & Co LLC 0.00% Reduce -12.7% 87,398 $721K
Savant Capital, LLC 0.01% Reduce -11.2% 87,235 $720K
Guardian Investment Management 0.62% Reduce -30.4% 86,831 $716K
Federation des caisses Desjardins du Quebec 0.00% Reduce -3.6% 86,821 $716K
Public Sector Pension Investment Board 0.00% Add +14.0% 84,525 $697K
Cullen Capital Management, LLC 0.01% Add +2.2% 82,283 $679K
Salem Investment Counselors Inc. 0.02% Reduce -0.8% 80,308 $663K
Blair William & Co. 0.00% Reduce -3.0% 78,727 $649K
Advisory Services Network, LLC 0.01% No change 87,061 $648K
Hedges Asset Management LLC 0.43% Reduce -28.4% 78,000 $644K
Oppenheimer Asset Management Inc. 0.01% Reduce -73.7% 77,860 $642K
Investment Management Corp of Ontario 0.01% Add +49.8% 77,285 $638K
Empirical Finance, LLC 0.04% Add +2.3% 76,389 $630K
Founders Capital Management, LLC 0.11% No change 75,486 $623K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +9.1% 74,344 $613K
180 Wealth Advisors, LLC 0.10% Add +7.4% 73,411 $606K
Regatta Capital Group, LLC 0.12% Add +2.5% 73,144 $603K
Metis Global Partners, LLC 0.02% Add +1.4% 72,494 $598K
Howard Capital Management, LLC 0.01% New 72,359 $597K
Private Advisor Group, LLC 0.00% Reduce -20.6% 71,805 $592K
Gladius Capital Management LP 0.35% Reduce -3.3% 71,477 $590K
Blueshift Asset Management, LLC 0.15% New 71,239 $588K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +0.0% 71,171 $587K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.3% 70,717 $583K
Wolverine Trading, LLC 0.02% Reduce -31.3% 69,614 $583K
Fifth Third Bancorp 0.00% Add +39.9% 69,639 $575K
Synovus Financial Corp. 0.01% Add +17.3% 69,192 $571K
Applied Finance Capital Management, LLC 0.02% Reduce -10.9% 68,987 $569K
HighPoint Advisor Group LLC 0.03% Reduce -4.7% 67,763 $559K
Verition Fund Management LLC 0.00% Reduce -54.7% 67,122 $554K
Keystone Financial Planning, Inc. 0.17% Add +0.0% 67,088 $553K
Brown Advisory Inc. 0.00% Add +53.2% 67,028 $553K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -8.2% 66,061 $545K
Heritage Investors Management Corp. 0.02% Reduce -0.4% 65,728 $542K
Cullen Investment Group, LTD. 0.08% Add +0.1% 65,579 $541K
Parkside Investments, LLC 0.08% Reduce -85.2% 65,468 $540K
Crossingbridge Advisors, LLC 0.63% Add +30.0% 65,000 $536K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.1% 71,074 $536K
Van Lanschot Kempen Investment Management N.V. 0.01% No change 64,820 $535K
United Capital Financial Advisors, LLC 0.00% Reduce -10.5% 64,473 $532K
Cwm, LLC 0.00% Reduce -5.6% 64,205 $530K
OneDigital Investment Advisors LLC 0.01% Add +40.5% 63,850 $527K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -16.3% 65,151 $526K
Two Sigma Securities, LLC 0.04% Reduce -9.2% 61,600 $508K
Summit Place Financial Advisors, LLC 0.28% New 61,228 $505K
Bridgefront Capital, LLC 0.19% Reduce -70.6% 60,747 $501K
Steward Partners Investment Advisory, LLC 0.00% Add +1.3% 60,373 $498K
EntryPoint Capital, LLC 0.28% Add +82.0% 60,315 $498K
Cumberland Partners Ltd 0.03% Reduce -1.4% 60,300 $497K
Integrated Wealth Concepts LLC 0.01% Reduce -9.8% 60,195 $497K
Squarepoint Ops LLC 0.00% Reduce -0.6% 60,071 $496K
American Assets Investment Management, LLC 0.04% No change 60,000 $495K
Banque Cantonale Vaudoise 0.02% Add +149.8% 59,291 $490K
Trust Co. of Vermont 0.02% Reduce -5.2% 59,283 $489K
Mosaic Financial Group, LLC 0.35% Reduce -17.5% 59,038 $487K
Capital Investment Advisors, LLC 0.01% Reduce -15.3% 58,927 $486K
Financial Counselors Inc. 0.01% Reduce -1.0% 58,848 $485K
Empowered Funds, LLC 0.01% Add +5.2% 58,354 $481K
Aire Advisors, LLC 0.11% Reduce -14.6% 57,678 $476K
Guardian Wealth Management, Inc. 0.33% Add +0.9% 57,500 $474K
Citadel Investment Advisory, Inc. 0.25% Reduce -6.3% 57,505 $474K
Praxis Investment Management Inc. 0.03% No change 57,457 $474K
Balefire, LLC 0.16% Reduce -9.7% 57,194 $472K
Sequoia Financial Advisors, LLC 0.01% Add +35.0% 56,127 $463K
Commerce Bank 0.00% Add +2.4% 55,963 $462K
Baxter Bros Inc. 0.06% Reduce -27.4% 55,485 $458K
Clear Harbor Asset Management, LLC 0.04% Add +1.0% 55,193 $455K
CI Investments Inc. 0.00% Reduce -10.6% 54,625 $451K
BBR Partners, LLC 0.03% Add +259.4% 54,363 $448K
Apollon Wealth Management, LLC 0.01% Add +96.8% 53,719 $443K
First Hawaiian Bank 0.01% Reduce -6.9% 52,910 $437K
Choreo, LLC 0.01% Add +51.2% 52,984 $432K
Integrated Advisors Network LLC 0.02% Add +27.2% 51,020 $421K
Shufro Rose & Co. LLC 0.03% No change 56,354 $419K
United Services Automobile Association 0.01% Reduce -18.6% 50,572 $417K
Diametric Capital, LP 0.20% New 50,151 $414K
Caas Capital Management LP 0.28% No change 50,100 $413K
&partners 0.01% Add +60.1% 49,546 $409K
Principal Securities, Inc. 0.01% Reduce -9.7% 49,580 $409K
NewEdge Advisors, LLC 0.00% Add +7.6% 49,526 $409K
Groupama Asset Managment 0.01% Add +1.7% 61,489 $407K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -88.9% 48,863 $403K
Vestcor Inc 0.01% No change 47,889 $395K
Park Avenue Securities LLC 0.00% Add +0.5% 47,793 $394K
Pegasus Partners Ltd. 0.04% Add +80.5% 47,095 $389K
Prestige Wealth Management Group LLC 0.08% Add +27.2% 46,206 $381K
First Trust Direct Indexing L.P. 0.02% Add +17.4% 46,058 $380K
Zuckerman Investment Group, LLC 0.04% Reduce -59.3% 45,937 $379K
Curated Wealth Partners LLC 0.05% Add +1.8% 45,788 $378K
Oarsman Capital, Inc. 0.07% No change 45,478 $375K
Stephens Inc. 0.01% Reduce -2.6% 45,286 $374K
Glenmede Trust Co. NA 0.00% Reduce -29.8% 45,256 $373K
First Horizon Advisors, Inc. 0.01% Reduce -1.6% 45,026 $371K
Nichols & Pratt Advisers LLP 0.02% Reduce -0.8% 44,843 $370K
Lee Danner & Bass Inc. 0.03% Reduce -1.3% 44,684 $369K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -2.0% 44,471 $367K
AlphaQuest LLC 0.03% Add +173.7% 44,284 $365K
Act Wealth Management, LLC 0.16% Reduce -5.0% 44,215 $365K
Moors & Cabot, Inc. 0.02% Reduce -5.5% 44,161 $364K
Jefferies Financial Group Inc. 0.01% New 43,723 $361K
WNY Asset Management, LLC 0.04% Reduce -5.0% 43,531 $359K
National Bank of Canada 0.00% Add +8.0% 43,484 $359K
Equitable Trust Co. 0.02% Reduce -9.7% 43,410 $358K
Meridian Investment Counsel Inc. 0.11% Reduce -4.0% 43,384 $358K
Personal Cfo Solutions, LLC 0.05% Add +3.8% 41,761 $345K
TD Waterhouse Canada Inc. 0.00% Reduce -5.8% 41,694 $340K
GFS Advisors, LLC 0.07% Add +173.9% 41,090 $339K
Integrated Investment Consultants, LLC 0.07% Reduce -61.5% 42,538 $337K
MBB Public Markets I LLC 0.03% Reduce -74.4% 40,500 $334K
XTX Topco Ltd 0.02% Reduce -14.3% 40,424 $333K
Van Eck Associates Corp. 0.00% Reduce -48.4% 45,212 $331K
1834 Investment Advisors Co. 0.04% Add +5.5% 39,890 $329K
Beese Fulmer Investment Management, Inc. 0.03% Reduce -3.1% 39,624 $327K
Summit Financial, LLC 0.01% Add +122.2% 39,167 $323K
Stratos Wealth Partners, LTD. 0.00% Add +11.3% 38,690 $319K
Schonfeld Strategic Advisors LLC 0.00% Add +36.0% 38,391 $317K
Avantax Advisory Services, Inc. 0.00% Reduce -3.7% 38,250 $316K
Murphy Pohlad Asset Management LLC 0.13% Reduce -24.9% 37,489 $309K
Man Group plc 0.00% Reduce -95.6% 37,080 $306K
Cim Investment Management Inc. 0.09% Reduce -2.4% 36,795 $304K
Mount Lucas Management LP 0.10% Add +2.4% 36,630 $302K
Lombard Odier Asset Management (Switzerland) SA 0.02% New 35,514 $293K
WINTON GROUP Ltd 0.02% Add +201.4% 35,330 $291K
STF Management LP 0.13% Reduce -10.2% 34,901 $288K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -2.3% 34,752 $287K
Siemens Fonds Invest GmbH 0.02% No change 34,627 $286K
Deerfield Management Company, L.P. 0.00% Reduce -68.9% 34,113 $281K
Ieq Capital, LLC 0.00% Reduce -36.0% 33,868 $279K
Blackhawk Capital Partners, LLC 0.15% Reduce -3.8% 33,770 $279K
Cohen Klingenstein LLC 0.01% No change 33,756 $278K
NJ State Employees Deferred Compensation Plan 0.03% No change 33,632 $277K
Motley Fool Asset Management LLC 0.02% Reduce -64.5% 33,778 $276K
Mesirow Financial Investment Management, Inc. 0.01% Add +109.9% 32,830 $271K
Chemistry Wealth Management LLC 0.06% Add +9.5% 32,773 $270K
Mutual Advisors, LLC 0.01% Reduce -4.3% 35,779 $269K
IHT Wealth Management, LLC 0.01% Add +15.0% 32,331 $266K
ICICI Prudential Asset Management Co Ltd 0.03% Add +18.9% 32,008 $264K
AE Wealth Management LLC 0.00% Reduce -13.5% 31,966 $264K
Harrington Investments, INC 0.14% Add +4.0% 31,514 $260K
GAMMA Investing LLC 0.03% Add +121.7% 31,501 $260K
Mather Group, Llc. 0.00% Add +102.8% 31,292 $258K
V-Square Quantitative Management LLC 0.04% Add +5.5% 31,243 $258K
Engineers Gate Manager LP 0.01% Reduce -54.2% 31,186 $257K
Angeles Investment Advisors, LLC 0.01% No change 31,116 $257K
China Universal Asset Management Co., Ltd. 0.03% Add +111.1% 31,100 $257K
TCW Group Inc. 0.00% Reduce -2.4% 30,601 $252K
Cibc World Market Inc. 0.00% Add +70.7% 30,497 $252K
Texas Yale Capital Corp. 0.01% Reduce -0.4% 30,540 $252K
Federated Hermes, Inc. 0.00% Add +5.9% 30,520 $252K
Raymond James Trust N.A. 0.01% Add +7.2% 30,495 $252K
Horizon Investments, LLC 0.01% Reduce -7.8% 30,272 $250K
Kovack Advisors, Inc. 0.03% Reduce -41.1% 30,183 $249K
Satovsky Asset Management LLC 0.06% Reduce -0.0% 30,172 $249K
Brookstone Capital Management 0.00% Add +28.6% 30,046 $248K
Prospera Financial Services Inc 0.01% Reduce -4.2% 30,022 $248K
Camelot Portfolios, LLC 0.24% Reduce 0.0% 29,281 $242K
Daymark Wealth Partners, LLC 0.01% Add +6.5% 29,204 $241K
Central Pacific Bank - Trust Division 0.03% Reduce -9.1% 29,159 $241K
Dark Forest Capital Management LP 0.03% New 29,071 $240K
Claret Asset Management Corp 0.04% Add +0.5% 29,014 $239K
Concurrent Investment Advisors, LLC 0.01% Reduce -1.9% 28,818 $238K
Summit Trail Advisors, LLC 0.01% Reduce -20.1% 28,800 $238K
Exchange Traded Concepts, LLC 0.01% Add +342.9% 28,542 $235K
Waldron Private Wealth LLC 0.01% Add +5.4% 28,348 $234K
R.H. Dinel Investment Counsel, Inc. 0.14% No change 27,250 $225K
Townsquare Capital LLC 0.00% Add +47.9% 27,134 $224K
Mathes Company, Inc. 0.08% Reduce -2.5% 26,728 $221K
Coldstream Capital Management Inc. 0.00% Add +18.9% 26,307 $219K
Prelude Capital Management, LLC 0.02% New 26,264 $217K
IFP Advisors, Inc 0.01% Reduce -12.6% 26,122 $216K
Merit Financial Group, LLC 0.00% Add +27.5% 26,064 $215K
MAI Capital Management 0.00% Reduce -3.4% 26,005 $215K
Fort Sheridan Advisors LLC 0.03% Reduce -2.6% 25,996 $214K
Trust Asset Management LLC 0.02% No change 25,966 $214K
E Fund Management Co., Ltd. 0.01% Add +8.1% 25,869 $213K
Cigna Investments Inc. 0.04% No change 25,465 $210K
Cutter & CO Brokerage, Inc. 0.05% Reduce -12.8% 25,446 $210K
Composition Wealth, LLC 0.00% Reduce -5.5% 25,300 $209K
Advance Capital Management, Inc. 0.01% Reduce -3.1% 24,864 $205K
Orion Porfolio Solutions, LLC 0.00% Add +13.4% 24,644 $203K
Orion Portfolio Solutions, LLC 0.00% Add +13.4% 24,644 $203K
Kingsview Wealth Management, LLC 0.00% Reduce -4.3% 24,471 $202K
Kestra Private Wealth Services, LLC 0.00% Reduce -51.0% 24,332 $201K
Level Four Advisory Services, LLC 0.01% Reduce -91.1% 24,637 $200K
Parallax Volatility Advisers, L.P. 0.01% No change 24,072 $199K
Everhart Financial Group, Inc. 0.04% Add +32.4% 23,715 $196K
Auto-Owners Insurance Co 0.00% No change 23,527 $194K
White Pine Capital LLC 0.07% Reduce -6.8% 23,478 $194K
Mirabaud & Cie SA 0.06% No change 23,244 $192K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% Reduce -61.9% 23,187 $191K
Excalibur Management Corp. 0.07% Reduce -1.4% 23,181 $191K
Equitable Holdings, Inc. 0.00% Reduce -28.3% 23,034 $190K
International Assets Investment Management, LLC 0.02% Reduce -11.6% 22,938 $189K
Columbia Asset Management 0.03% No change 22,801 $188K
Patriot Financial Group Insurance Agency, LLC 0.02% Reduce -12.9% 22,175 $183K
CX Institutional 0.01% New 22,169 $183K
Wedbush Securities Inc. 0.01% Reduce -21.8% 21,690 $179K
Abn Amro Investment Solutions 0.00% Add +59.7% 21,633 $178K
Signaturefd, LLC 0.00% Add +28.9% 21,604 $178K
Daiichi Life Insurance Co., Ltd. 0.00% No change 21,584 $178K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.11% No change 21,500 $177K
Pinebridge Investments, L.P. 0.00% Reduce -13.0% 21,363 $176K
Aptus Capital Advisors, LLC 0.00% Reduce -8.8% 21,238 $175K
Wedmont Private Capital 0.01% New 22,651 $175K
Elkhorn Partners Limited Partnership 0.11% No change 21,000 $173K
CMT Capital Markets Trading GmbH 0.08% Reduce -8.6% 20,891 $172K
Bleakley Financial Group, LLC 0.01% Add +48.2% 20,795 $172K
Cidel Asset Management Inc. 0.01% Add +13.8% 20,688 $171K
Waverly Advisors, LLC 0.00% Reduce -1.4% 20,653 $170K
UMB Bank, n.a. 0.00% Add +20.9% 20,558 $170K
Wealthspire Advisors, LLC 0.00% Reduce -26.6% 20,467 $169K
BlueCrest Capital Management Ltd 0.08% Reduce -60.0% 20,000 $165K
Access Investment Management LLC 0.05% No change 20,000 $165K
Edgewood Management LLC 0.00% No change 20,000 $165K
Tiaa Trust, National Association 0.00% Reduce -1.9% 19,968 $165K
Supplemental Annuity Collective Trust of NJ 0.05% No change 19,885 $164K
Institute for Wealth Management, LLC. 0.02% Reduce -8.9% 19,796 $163K
Wesbanco Bank Inc. 0.01% Reduce -11.3% 19,735 $163K
Huntington National Bank 0.00% Reduce -4.2% 19,707 $163K
FORA Capital, LLC 0.02% New 19,454 $160K
Privium Fund Management B.V. 0.04% No change 19,270 $159K
Lake Street Advisors Group, LLC 0.01% Add +38.0% 19,026 $157K
LexAurum Advisors, LLC 0.03% New 18,950 $156K
Wealth Alliance, LLC 0.02% Add +0.7% 18,914 $156K
Gagnon Securities LLC 0.03% Reduce -9.8% 18,783 $155K
Legacy Advisors, LLC 0.02% Add +32.0% 18,626 $154K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.8% 18,519 $153K
Holistic Financial Partners 0.07% Add +1.5% 18,412 $152K
Prime Capital Investment Advisors, LLC 0.00% Reduce -8.8% 18,283 $151K
Axiom Advisory, LLC 0.00% Reduce -0.6% 19,200 $150K
EP Wealth Advisors, LLC 0.00% Reduce -3.8% 18,142 $150K
Altfest L J & Co. Inc. 0.02% Add +0.4% 18,034 $149K
MIdWestOne Financial Group, Inc. 0.02% Reduce -0.0% 18,058 $149K
Vaughan David Investments LLC 0.00% Reduce -13.3% 17,909 $148K
Fourpath Capital Management, LLC 0.03% New 17,937 $148K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +260.6% 17,851 $147K
Provenance Wealth Advisors, LLC 0.02% Add +2.0% 17,800 $147K
ProVise Management Group, LLC 0.01% Reduce -0.1% 17,779 $147K
Nicholas Hoffman & Company, LLC. 0.01% Reduce -3.8% 17,565 $145K
Laird Norton Wetherby Trust Company, LLC 0.02% New 17,500 $144K
Bartlett & Co. Wealth Management LLC 0.00% Add +1.3% 17,493 $144K
Roberts Glore & Co. Inc. 0.04% Reduce -21.3% 17,448 $144K
Armstrong, Fleming & Moore, Inc 0.08% Reduce -1.9% 17,265 $142K
Wellington Shields & Co., LLC 0.04% Reduce -5.5% 17,050 $141K
Brighton Jones LLC 0.01% Add +14.4% 17,030 $140K
Venture Visionary Partners LLC 0.01% Add +26.4% 16,791 $139K
Advisory Alpha, LLC 0.00% Reduce -6.0% 16,682 $138K
Round Hill Asset Management 0.09% Add +1.1% 16,527 $136K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.03% Reduce -1.1% 16,420 $135K
Maia Wealth LLC 0.03% Add +4.9% 17,946 $135K
Conning Inc. 0.00% Reduce -2.1% 16,329 $135K
WealthTrust Axiom LLC 0.04% Reduce -6.2% 16,288 $134K
Moneta Group Investment Advisors LLC 0.00% Reduce -19.2% 16,189 $134K
Global Retirement Partners, LLC 0.00% Reduce -3.0% 15,951 $132K
Independent Advisor Alliance 0.00% Reduce -8.4% 15,878 $131K
J.W. Cole Advisors, Inc. 0.01% Add +3.7% 15,661 $129K
Teacher Retirement System of Texas 0.00% Reduce -65.4% 15,585 $129K
Investors Asset Management of Georgia Inc. /Ga/ 0.06% Add +16.9% 15,600 $129K
Mgo One Seven LLC 0.01% Reduce -2.6% 15,599 $129K
Williams Jones Wealth Management, LLC. 0.00% Reduce -12.4% 15,520 $128K
Commerzbank Aktiengesellschaft 0.00% New 15,441 $128K
Diligent Investors, LLC 0.03% Add +4.1% 15,471 $128K
Phoenix Financial Ltd. 0.00% New 15,348 $127K
Perigon Wealth Management, LLC 0.00% New 15,310 $126K
North Star Asset Management Inc. 0.01% Reduce -2.9% 15,272 $126K
Busey Bank 0.00% Reduce -8.9% 15,256 $126K
Ascentis Independent Advisors 0.02% Reduce -12.1% 15,138 $125K
Burney Co./ 0.00% Reduce -2.8% 15,064 $124K
Balanced Rock Investment Advisors LLC 0.10% Reduce -4.3% 15,048 $124K
Nations Financial Group Inc, /Ia/ 0.01% Reduce -8.0% 14,970 $124K
Cornerstone Wealth Management, LLC 0.01% Reduce -0.5% 14,894 $123K
Foundations Investment Advisors, LLC 0.00% Add +6.6% 14,610 $121K
Pinnacle West Asset Management, Inc. 0.09% Add +2.0% 14,578 $120K
Keystone Financial Services 0.05% Add +0.2% 14,537 $120K
Avior Wealth Management, LLC 0.00% Add +0.1% 14,404 $119K
Great Valley Advisor Group, Inc. 0.00% Reduce -0.0% 14,414 $119K
Whittier Trust Co. 0.00% Reduce -6.6% 14,367 $119K
Forum Financial Management, LP 0.00% Reduce -1.2% 14,329 $118K
Flagship Harbor Advisors, LLC 0.01% Reduce -17.4% 14,227 $117K
Evergreen Capital Management LLC 0.00% New 14,162 $117K
Corus Family Wealth Advisors 0.08% New 14,121 $116K
NorthCrest Asset Manangement, LLC 0.00% New 14,048 $116K
Blue Trust, Inc. 0.00% Add +132.9% 15,449 $115K
Johnson Investment Counsel Inc. 0.00% Add +25.7% 13,915 $115K
Calton & Associates, Inc. 0.04% New 13,851 $114K
Albert D Mason Inc. 0.07% No change 13,840 $114K
Apexium Financial, LP 0.01% Add +6.5% 13,829 $114K
Gifford Fong Associates 0.03% No change 13,760 $114K
Western Pacific Wealth Management, LP 0.08% Reduce -0.7% 13,803 $114K
Wealth Management Associates, Inc. 0.05% Reduce -1.4% 13,754 $113K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.6% 13,740 $113K
JSF Financial, LLC 0.03% Reduce -0.0% 13,677 $113K
Burkett Financial Services, LLC 0.05% No change 13,651 $113K
Harbour Investments, Inc. 0.00% Add +2.2% 13,635 $112K
NorthRock Partners, LLC 0.00% Add +24.1% 13,595 $112K
Dynamic Advisor Solutions LLC 0.00% Add +13.1% 13,476 $111K
Advisors Asset Management, Inc. 0.00% Reduce -0.9% 13,395 $111K
Vident Advisory, LLC 0.00% Reduce -0.4% 13,213 $109K
Avestar Capital, LLC 0.01% New 13,109 $108K
Ascent Group, LLC 0.01% Add +0.3% 13,064 $108K
Humankind Investments LLC 0.04% Add +15.1% 13,056 $108K
Solutions 4 Wealth, Ltd 0.21% Reduce -0.5% 13,047 $108K
Rothschild Investment LLC 0.01% Reduce -0.5% 12,982 $107K
JB Capital LLC 0.01% Reduce -3.6% 12,807 $106K
Scheer, Rowlett & Associates Investment Management Ltd. 0.01% No change 12,785 $105K
New Capital Management LP 0.03% No change 12,700 $105K
Sheaff Brock Investment Advisors, LLC 0.01% Reduce -3.8% 12,561 $104K
Axxcess Wealth Management, LLC 0.00% Reduce -7.6% 12,426 $103K
Laird Norton Wetherby Wealth Management, LLC 0.00% Reduce -2.1% 12,353 $102K
Beacon Financial Advisory LLC 0.03% Add +7.3% 12,269 $101K
Parallel Advisors, LLC 0.00% Add +65.3% 12,262 $101K
Marathon Capital Management 0.02% Reduce -95.0% 12,239 $101K
Silverlake Wealth Management LLC 0.04% Add +21.8% 12,234 $101K
Marathon Trading Investment Management LLC 0.05% Reduce -10.9% 12,212 $101K
Empower Advisory Group, LLC 0.00% Reduce -59.4% 12,200 $101K
Cutler Capital Management, LLC 0.04% New 12,125 $100K
Lazard Asset Management LLC 0.00% Reduce -0.8% 12,219 $100K
Edge Capital Group, LLC 0.00% Reduce -0.2% 12,076 $100K
Gotham Asset Management 0.00% Reduce -59.4% 12,033 $99K
Annex Advisory Services, LLC 0.00% Add +2.5% 11,976 $99K
Caprock Group, LLC 0.00% New 11,944 $99K
Bruce & Co., Inc. 0.03% No change 11,851 $98K
Safeguard Investment Advisory Group, LLC 0.03% Reduce -12.5% 11,756 $97K
First Interstate Bank 0.01% New 11,708 $97K
Diversified Trust Co. 0.00% New 11,692 $96K
Walker Asset Management, LLC 0.06% Add +0.3% 11,647 $96K
Deroy & Devereaux Private Investment Counsel Inc. 0.01% Reduce -99.4% 11,647 $96K
Bessemer Group Inc. 0.00% Reduce -27.3% 11,709 $96K
IFG Advisory, LLC 0.01% New 11,588 $96K
Fiduciary Trust Co 0.00% Reduce -12.1% 11,584 $96K
Argyle Capital Management, LLC 0.04% No change 11,437 $94K
Essex Financial Services, Inc. 0.01% Reduce -34.3% 12,472 $94K
Dakota Wealth Management 0.00% Reduce -2.2% 11,352 $94K
NBT Bank, N.A. 0.01% Add +368.2% 11,321 $93K
Versor Investments LP 0.01% New 11,300 $93K
FSB Premier Wealth Management, Inc. 0.04% New 11,281 $93K
Kempner Capital Management Inc. 0.05% No change 11,175 $92K
Los Angeles Capital Management LLC 0.00% Reduce -49.3% 11,118 $92K
Lanark Financial, Inc. 0.01% Reduce -4.3% 11,035 $91K
Pitcairn Co. 0.01% New 11,006 $91K
Ossiam 0.00% Reduce -52.1% 10,964 $90K
TCI Wealth Advisors, Inc. 0.01% New 10,963 $90K
Lafayette Investments, Inc. 0.02% No change 10,957 $90K
Quadrant Private Wealth Management, LLC 0.02% Reduce -16.3% 10,944 $90K
Lazari Capital Management, Inc. 0.04% Reduce -11.7% 10,721 $88K
Sentry Investment Management LLC 0.04% Add +1.6% 10,715 $88K
Silvercrest Asset Management Group LLC 0.00% Reduce -1.5% 10,654 $88K
Garda Capital Partners LP 0.02% Reduce -32.9% 10,616 $88K
Frank, Rimerman Advisors LLC 0.01% New 10,530 $87K
Boston Financial Mangement LLC 0.00% Reduce -2.9% 10,483 $86K
NewEdge Wealth, LLC 0.00% New 10,458 $86K
Cahaba Wealth Management, Inc. 0.01% New 10,442 $86K
Arete Wealth Advisors, LLC 0.01% Reduce -14.1% 10,330 $85K
DORCHESTER WEALTH MANAGEMENT Co 0.02% No change 10,299 $85K
Beacon Financial Group 0.01% Reduce -8.2% 10,221 $84K
New Jersey Better Educational Savings Trust 0.16% No change 10,212 $84K
Investors Research Corp 0.02% Add +0.4% 10,206 $84K
Sterneck Capital Management, LLC 0.05% Reduce -49.5% 10,088 $83K
Farther Finance Advisors, LLC 0.00% Reduce -3.6% 10,057 $83K
Live Oak Private Wealth LLC 0.01% Reduce -97.6% 10,050 $83K
Good Life Advisors, LLC 0.01% New 10,022 $83K
Towne Trust Company, N.A 0.03% Add +19144.0% 9,622 $79K
Smartleaf Asset Management LLC 0.01% Reduce -63.0% 9,386 $79K
Brown Brothers Harriman & Co. 0.00% Reduce -17.3% 9,467 $78K
Hall Laurie J Trustee 0.02% No change 9,382 $77K
Deseret Mutual Benefit Administrators 0.04% Add +23.4% 8,859 $73K
Hantz Financial Services, Inc. 0.00% Reduce -11.2% 8,592 $71K
Optimum Investment Advisors 0.03% Reduce -4.4% 8,528 $70K
CENTRAL TRUST Co 0.00% Reduce -8.3% 8,469 $70K
Northwest Investment Counselors, LLC 0.02% New 8,331 $69K
Eastern Bank 0.00% New 8,308 $69K
Sound Income Strategies, LLC 0.00% Reduce -13.5% 8,140 $67K
Sunbelt Securities, Inc. 0.01% Reduce -50.5% 8,057 $66K
Gables Capital Management Inc. 0.03% Reduce -5.6% 7,958 $66K
Cullen/Frost Bankers, Inc. 0.00% Reduce -33.9% 7,943 $66K
William B. Walkup & Associates, Inc. 0.04% Reduce -1.0% 7,897 $65K
Gilliland Jeter Wealth Management LLC 0.02% Reduce -0.0% 7,880 $65K
Parkside Financial Bank & Trust 0.01% Add +68.7% 7,818 $64K
Flputnam Investment Management Co. 0.00% Reduce -28.6% 500 $64K
Hexagon Capital Partners LLC 0.01% Add +0.3% 7,545 $62K
Armstrong Advisory Group, Inc. 0.01% Reduce -5.5% 7,467 $62K
Cromwell Holdings LLC 0.04% New 7,385 $61K
BNP Paribas 0.00% No change 7,397 $61K
TCTC Holdings, LLC 0.00% No change 6,906 $57K
Alta Advisers Ltd 0.03% No change 6,900 $57K
Ostrum Asset Management 0.00% Add +1.3% 6,661 $55K
LRI Investments, LLC 0.01% Reduce -38.1% 5,460 $54K
Private Trust Co. NA 0.01% Reduce -29.3% 6,392 $53K
Brooklyn Investment Group 0.02% New 6,180 $51K
Quadrant Capital Group LLC 0.00% Add +51.8% 6,083 $50K
Anchor Investment Management, LLC 0.00% Reduce -24.2% 5,847 $48K
Pingora Partners LLC 0.03% Reduce -3.7% 5,627 $46K
Platinum Investment Management Ltd. 0.00% Reduce -26.5% 5,426 $45K
Farmers & Merchants Investments Inc. 0.00% Reduce -48.9% 5,379 $44K
Lindbrook Capital, LLC 0.00% Add +43.7% 5,341 $44K
AlphaCentric Advisors LLC 0.03% Reduce -2.7% 5,338 $44K
Wintrust Investments LLC 0.03% Reduce -91.5% 5,381 $44K
Logan Capital Management Inc. 0.00% No change 5,279 $44K
Compagnie Lombard Odier SCmA 0.00% Reduce -94.0% 5,150 $42K
Wellington Shields Capital Management, LLC 0.01% Reduce -2.6% 5,006 $41K
Future Financial Wealth Managment LLC 0.03% New 5,000 $41K
LFA - Lugano Financial Advisors SA 0.03% No change 5,000 $41K
Larson Financial Group LLC 0.00% Add +54.1% 4,998 $41K
CoreCap Advisors, LLC 0.00% New 4,855 $40K
Pacific Center for Financial Services 0.01% Reduce -15.7% 4,780 $39K
North Star Investment Management Corp. 0.00% Add +9.3% 4,693 $39K
Bank & Trust Co 0.03% Reduce -12.3% 4,655 $38K
Systematic Financial Management LP 0.00% No change 4,620 $38K
Quent Capital, LLC 0.00% Reduce -8.4% 4,582 $38K
GeoWealth Management, LLC 0.00% Reduce -8.3% 4,549 $38K
Ancora Advisors LLC 0.00% Reduce -92.2% 4,421 $36K
PFS Partners, LLC 0.02% Reduce -0.8% 4,414 $36K
Transcendent Capital Group LLC 0.02% Add +9.1% 4,368 $36K
Princeton Global Asset Management LLC 0.01% Reduce -0.4% 4,283 $35K
Westpac Banking Corp. 0.00% No change 4,259 $35K
Pinnacle Bancorp, Inc. 0.01% No change 4,092 $34K
Mb, Levis & Associates, LLC 0.02% Add +817.4% 3,908 $32K
Carolinas Wealth Consulting LLC 0.01% Reduce -7.4% 3,803 $31K
City State Bank 0.01% Reduce -2.7% 3,791 $31K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -5.9% 3,773 $31K
HBC Financial Services, PLLC 0.02% Add +0.5% 4,041 $31K
AdvisorNet Financial, Inc 0.00% Add +27.0% 3,708 $31K
Brown, Lisle/Cummings, Inc. 0.01% Reduce -0.9% 3,582 $30K
Bogart Wealth, LLC 0.00% Add +0.3% 3,562 $29K
Tompkins Financial Corp. 0.00% Reduce -64.0% 3,505 $29K
Financial Perspectives, Inc 0.01% Reduce -10.2% 3,484 $29K
TD Private Client Wealth LLC 0.00% Reduce -8.2% 3,405 $28K
WR Wealth Planners, LLC 0.01% Reduce -4.0% 3,370 $28K
Center for Financial Planning, Inc. 0.00% Add +4.3% 3,293 $27K
Johnson Financial Group, Inc. 0.00% Add +33.3% 3,260 $27K
Manchester Capital Management LLC 0.00% Add +4.8% 3,134 $26K
Clear Point Advisors Inc. 0.02% No change 3,124 $26K
GPS Wealth Strategies Group, LLC 0.00% Reduce -35.2% 3,030 $25K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.01% No change 3,000 $25K
New England Capital Financial Advisors LLC 0.01% Reduce -4.7% 2,948 $24K
Cape Investment Advisory, Inc. 0.01% Reduce -1.7% 2,948 $24K
JFS Wealth Advisors, LLC 0.00% Reduce -15.0% 2,882 $24K
FinTrust Capital Advisors, LLC 0.00% Add +10.4% 2,872 $24K
Truvestments Capital LLC 0.01% New 2,851 $24K
SOA Wealth Advisors, LLC. 0.00% Reduce -1.3% 2,812 $23K
Covestor Ltd 0.01% Reduce -74.3% 2,825 $23K
EverSource Wealth Advisors, LLC 0.00% Add +19.7% 2,780 $23K
FSA Wealth Management LLC 0.01% — 2,674 $22K
Sandy Spring Bank 0.00% Reduce -9.6% 2,645 $22K
Jaffetilchin Investment Partners, LLC 0.00% New 2,628 $22K
Main Street Group, LTD 0.01% Reduce -18.0% 2,606 $21K
Kelly Lawrence W & Associates Inc. 0.00% Reduce -9.4% 2,563 $21K
MCF Advisors LLC 0.00% No change 2,479 $20K
Beacon Capital Management, LLC 0.00% Add +16.9% 2,476 $20K
TFC Financial Management, Inc. 0.00% Reduce -1.9% 2,457 $20K
Concord Wealth Partners 0.00% Add +100.4% 2,455 $20K
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -6.7% 2,390 $20K
St Germain D J Co. Inc. 0.00% Reduce -3.5% 2,385 $20K
Continuum Advisory, LLC 0.00% Add +1.1% 1,981 $20K
Caldwell Sutter Capital, Inc. 0.01% Reduce -1.5% 2,285 $19K
Ashton Thomas Securities, LLC 0.00% New 2,271 $19K
Hollencrest Capital Management 0.00% No change 2,266 $19K
Creative Financial Designs Inc. 0.00% Reduce -4.4% 2,263 $19K
City Holding Co. 0.00% Reduce -12.3% 2,232 $18K
Meeder Asset Management Inc. 0.00% Add +23.2% 2,227 $18K
McIlrath & Eck, LLC 0.00% Reduce -31.1% 2,210 $18K
First Financial Corp. 0.01% Reduce -33.5% 2,181 $18K
Key Financial Inc 0.00% Reduce -56.2% 2,106 $17K
Fortis Group Advisors, LLC 0.00% Reduce -4.0% 2,065 $17K
Acadian Asset Management LLC 0.00% Reduce -97.1% 2,098 $17K
Rakuten Securities, Inc. 0.01% Reduce -40.7% 2,028 $17K
Assetmark, Inc. 0.00% Add +264.1% 2,028 $17K
Venturi Wealth Management, LLC 0.00% Add +26.4% 2,022 $17K
Tortoise Investment Management, LLC 0.00% Reduce -3.4% 2,002 $17K
Aster Capital Management (DIFC) Ltd 0.00% — 1,990 $16K
Catalyst Capital Advisors LLC 0.00% Reduce -18.0% 1,956 $16K
Bokf, NA 0.00% Reduce -31.2% 2,080 $16K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -8.3% 1,947 $16K
Private Wealth Management Group, LLC 0.01% Add +10.3% 1,935 $16K
DiNuzzo Private Wealth, Inc. 0.00% Add +95.3% 1,931 $16K
CBIZ Investment Advisory Services, LLC 0.00% Add +2.9% 1,882 $16K
Darwin Wealth Management, LLC 0.00% New 1,829 $15K
Baldwin Wealth Partners LLC 0.00% Add +7.5% 1,725 $14K
Hartford Financial Management Inc. 0.00% No change 1,723 $14K
CVA Family Office, LLC 0.00% Reduce -4.5% 1,715 $14K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -13.3% 1,875 $14K
Capital Advisors, Ltd. LLC 0.00% Reduce -2.6% 1,704 $14K
Archer Investment Corp 0.00% Reduce -1.4% 1,666 $14K
CNB Bank 0.01% Add +50.9% 1,640 $14K
TD Capital Management LLC 0.00% Add +110.6% 1,615 $13K
Teachers Insurance & Annuity Association of America 0.02% — 1,592 $13K
Zions Bancorporation, N.A. 0.00% Add +94.9% 1,573 $13K
Arlington Trust Co LLC 0.00% No change 1,572 $13K
Concourse Financial Group Securities, Inc. 0.00% Reduce -15.4% 1,567 $13K
Planning Capital Management Corp 0.01% Add +19.0% 1,561 $13K
Twin Lakes Capital Management, LLC 0.01% No change 1,553 $13K
First Community Trust NA 0.01% No change 1,528 $13K
Naples Money Management LLC 0.01% No change 1,517 $13K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -0.7% 1,513 $12K
Hobbs Group Advisors, LLC 0.00% No change 1,488 $12K
Crewe Advisors LLC 0.00% Reduce -15.9% 1,479 $12K
Barrett & Company, Inc. 0.01% Add +13.5% 1,467 $12K
Peoples Bank 0.01% No change 1,465 $12K
Tsfg, LLC 0.00% Reduce -1.5% 1,417 $12K
American National Bank & Trust 0.00% Reduce -81.9% 1,417 $12K
ORG Partners LLC 0.00% Reduce -38.0% 1,398 $12K
Versant Capital Management, Inc 0.00% Add +9.0% 1,394 $12K
Colonial Trust Advisors 0.00% No change 1,387 $11K
Aspire Private Capital, LLC 0.00% No change 1,344 $11K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -26.0% 1,335 $11K
Independence Bank of Kentucky 0.00% Reduce -19.3% 1,323 $11K
Glen Eagle Advisors, LLC 0.00% Reduce -25.4% 1,312 $11K
First Command Advisory Services, Inc. 0.00% Reduce -26.8% 1,265 $10K
Peoples Financial Services Corp. 0.00% Reduce -0.8% 1,249 $10K
Northwest Capital Management Inc 0.00% No change 1,246 $10K
Salomon & Ludwin, LLC 0.00% Reduce -9.9% 1,224 $10K
Citizens National Bank Trust Department 0.00% No change 1,217 $10K
Clearstead Trust, LLC 0.00% Reduce -10.7% 1,212 $10K
Beach Investment Counsel Inc. 0.00% Reduce -49.8% 1,208 $10K
Financial Management Professionals, Inc. 0.00% No change 1,176 $10K
MV Capital Management, Inc. 0.00% Add +32.3% 1,212 $10K
Olistico Wealth, LLC 0.01% No change 1,208 $10K
JCIC Asset Management Inc. 0.00% No change 1,207 $10K
GHP Investment Advisors, Inc. 0.00% Reduce -6.3% 1,204 $10K
SJS Investment Consulting Inc. 0.00% Add +662.4% 1,197 $10K
Asset Dedication, LLC 0.00% Reduce -62.9% 1,188 $10K
S.A. Mason LLC 0.01% Reduce -11.7% 1,177 $10K
Raleigh Capital Management Inc. 0.00% Add +50.6% 1,151 $9K
EnRich Financial Partners LLC 0.00% No change 1,148 $9K
Coppell Advisory Solutions LLC 0.00% Add +12.1% 1,109 $9K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 1,124 $9K
Bangor Savings Bank 0.00% Reduce -7.5% 1,105 $9K
Cornerstone Planning Group LLC 0.00% Add +5.2% 1,194 $9K
AlphaMark Advisors, LLC 0.00% Add +46.8% 1,098 $9K
CKW Financial Group 0.00% No change 1,142 $9K
GW&K Investment Management, LLC 0.00% Add +4.6% 1,074 $9K
Costello Asset Management, INC 0.01% No change 1,088 $9K
Country Trust Bank 0.00% Reduce -16.1% 1,085 $9K
Riverview Trust Co 0.01% Add +6.8% 1,083 $9K
Bray Capital Advisors 0.00% No change 1,075 $9K
Estabrook Capital Management 0.00% Reduce -18.5% 1,059 $9K
Valley Wealth Managers, Inc. 0.00% Add +9.2% 1,050 $9K
CoreFirst Bank & Trust 0.01% New 1,048 $9K
Harbor Investment Advisory, LLC 0.00% Reduce -0.6% 1,037 $9K
Cranbrook Wealth Management, LLC 0.00% Add +8.2% 1,014 $8K
Westside Investment Management, Inc. 0.00% No change 1,009 $8K
Blume Capital Management, Inc. 0.00% Add +16.3% 1,000 $8K
Washington Trust Advisors, Inc. 0.00% No change 991 $8K
Duncker Streett & Co. Inc. 0.00% Reduce -26.1% 987 $8K
Smithfield Trust Co 0.00% No change 940 $8K
HM Payson & Co. 0.00% Reduce -81.8% 967 $8K
Field & Main Bank 0.00% No change 926 $8K
Strategic Investment Solutions, Inc. 0.00% Add +300.9% 918 $8K
Grove Bank & Trust 0.00% Add +122.5% 910 $8K
Paradigm Asset Management Co. LLC 0.00% No change 900 $7K
Global Financial Private Client, LLC 0.00% No change 884 $7K
Piscataqua Savings Bank 0.01% No change 884 $7K
Flaharty Asset Management, LLC 0.00% New 872 $7K
Battery Global Advisors, LLC 0.00% New 868 $7K
SWAN Capital LLC 0.00% No change 864 $7K
Kimelman & Baird, LLC 0.00% Reduce -41.2% 841 $7K
Global Wealth Strategies & Associates 0.00% No change 838 $7K
Rosenberg Matthew Hamilton 0.00% Add +86.8% 835 $7K
Pineridge Advisors LLC 0.00% No change 830 $7K
Motco 0.00% Reduce -20.4% 820 $7K
M&R Capital Management Inc. 0.00% Reduce -82.8% 805 $7K
Caldwell Trust Co 0.00% No change 789 $7K
Ascentis Wealth Management, LLC 0.00% — 786 $6K
Godsey & Gibb, Inc. 0.00% Reduce -25.7% 778 $6K
1620 Investment Advisors, Inc. 0.00% Reduce -91.4% 778 $6K
Plante Moran Financial Advisors, LLC 0.00% Reduce -5.0% 776 $6K
Horizon Financial Services, LLC 0.00% Add +1448.0% 774 $6K
Bellevue Asset Management, LLC 0.00% Add +5.7% 759 $6K
Colonial Trust Co / SC 0.00% Add +4.3% 756 $6K
Hilltop National Bank 0.00% Reduce -28.4% 743 $6K
Sachetta, LLC 0.00% Reduce -26.1% 741 $6K
Dunhill Financial, LLC 0.00% Add +104.2% 729 $6K
Briaud Financial Planning Inc 0.00% Reduce -15.9% 775 $6K
Valley National Advisers Inc. 0.00% Reduce -64.4% 766 $6K
Ameliora Wealth Management Ltd. 0.00% No change 725 $6K
Frazier Financial Advisors, LLC 0.00% Reduce -5.8% 704 $6K
POM Investment Strategies, LLC 0.00% Add +0.1% 689 $6K
Northwest Financial Advisors 0.00% New 685 $6K
First United Bank & Trust 0.00% Reduce -3.5% 665 $5K
CGC Financial Services, LLC 0.00% No change 662 $5K
Sugarloaf Wealth Management, LLC 0.00% No change 627 $5K
Park Place Capital Corp 0.00% Add +458.9% 626 $5K
SouthState Bank Corp 0.00% No change 625 $5K
Arax Advisory Partners 0.00% Add +1.1% 619 $5K
Carmichael Hill & Associates, Inc. 0.00% Reduce -10.9% 615 $5K
PrairieView Partners, LLC 0.00% Add +5541.7% 677 $5K
Capital Analysts, LLC 0.00% Add +20.2% 572 $5K
Hara Capital LLC 0.00% New 597 $5K
Boyd Watterson Asset Management LLC 0.00% No change 597 $5K
Heritage Wealth Advisors 0.00% No change 586 $5K
HighMark Wealth Management LLC 0.00% Add +21.8% 575 $5K
Compass Wealth Management LLC 0.00% Reduce -1.0% 574 $5K
Sittner & Nelson, LLC 0.00% Reduce -48.9% 564 $5K
Stephens Consulting, LLC 0.00% No change 561 $5K
Laurel Wealth Advisors LLC 0.00% Add +4.5% 530 $4K
Oakworth Capital, Inc. 0.00% Add +2.0% 517 $4K
First Personal Financial Services 0.00% No change 505 $4K
Trust Co 0.00% No change 495 $4K
Activest Wealth Management 0.00% No change 487 $4K
Financial Avengers, Inc. 0.00% No change 485 $4K
Addison Advisors LLC 0.00% No change 484 $4K
Cypress Capital Management LLC (WY) 0.00% Reduce -8.3% 483 $4K
Halpern Financial, Inc. 0.00% No change 498 $4K
Alpine Bank Wealth Management 0.00% — 480 $4K
Bell Investment Advisors, Inc 0.00% Reduce -9.1% 477 $4K
WASHINGTON TRUST Co 0.00% Reduce -24.2% 476 $4K
Claris Advisors, LLC / Mo / 0.00% New 448 $4K
WFA of San Diego, LLC 0.00% No change 425 $4K
IAG Wealth Partners, LLC 0.00% Add +5.6% 418 $3K
Avalon Trust Co 0.00% Add +23.4% 412 $3K
Uncommon Cents Investing LLC 0.00% New 408 $3K
Fortitude Family Office, LLC 0.00% Add +28.4% 402 $3K
Marquette Asset Management, LLC 0.00% New 399 $3K
Clear Investment Research, LLC 0.00% No change 398 $3K
Kozak & Associates, Inc. 0.00% No change 405 $3K
Abound Wealth Management 0.00% Reduce -6.3% 386 $3K
AllSquare Wealth Management LLC 0.00% Reduce -11.3% 385 $3K
Cassady Schiller Wealth Management, LLC 0.00% No change 385 $3K
Semmax Financial Advisors Inc. 0.00% No change 342 $3K
Safe Harbor Fiduciary, LLC 0.00% — 379 $3K
Mfa Wealth Advisors, LLC 0.00% No change 377 $3K
Dynamic Wealth Strategies, LLC 0.00% No change 330 $3K
Hemington Wealth Management 0.00% New 380 $3K
Nemes Rush Group LLC 0.00% No change 331 $3K
Centennial Bank 0.00% Reduce -46.3% 339 $3K
Pflug Koory, LLC 0.00% — 328 $3K
Chesapeake Asset Management LLC 0.00% Add +8.4% 324 $3K
Northwest Bank & Trust Co 0.00% Add +8.9% 318 $3K
Painted Porch Advisors LLC 0.00% No change 291 $2K
JNBA Financial Advisors 0.00% Add +71.3% 286 $2K
Advantage Trust Co 0.00% No change 279 $2K
BOK Financial Private Wealth, Inc. 0.00% New 277 $2K
Webster Bank, N. A. 0.00% No change 276 $2K
Signature Resources Capital Management, LLC 0.00% No change 272 $2K
LGT Financial Advisors LLC 0.01% Reduce -74.0% 267 $2K
Luken Investment Analytics, LLC 0.00% Reduce -6.5% 258 $2K
Strengthening Families & Communities, LLC 0.00% Reduce -39.9% 258 $2K
VitalStone Financial, LLC 0.00% No change 246 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% Reduce -50.6% 235 $2K
Centerpoint Advisors, LLC 0.00% No change 284 $2K
Avion Wealth 0.00% Reduce -39.5% 279 $2K
United Community Bank 0.00% No change 240 $2K
HHM Wealth Advisors, LLC 0.00% No change 239 $2K
Miller Wealth Advisors, LLC 0.00% No change 247 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -65.3% 231 $2K
Family CFO Inc 0.00% No change 231 $2K
Nvwm, LLC 0.00% Reduce -60.3% 227 $2K
Global Trust Asset Management, LLC 0.00% No change 224 $2K
Mascoma Wealth Management LLC 0.00% Reduce -27.4% 223 $2K
Maryland Capital Advisors Inc. 0.00% No change 219 $2K
Annapolis Financial Services, LLC 0.00% No change 216 $2K
American Capital Advisory, LLC 0.00% Reduce -48.5% 205 $2K
Arrow Financial Corp 0.00% No change 205 $2K
IFS Advisors, LLC 0.00% No change 205 $2K
Atlas Capital Advisors Inc. 0.00% No change 194 $2K
SIMA Wealth Partners, LLC 0.00% No change 189 $2K
PSI Advisors, LLC 0.00% No change 175 $1K
Aviso Financial Inc. 0.00% No change 175 $1K
Rise Advisors, LLC 0.00% Reduce -78.5% 173 $1K
Raffa Wealth Management, LLC 0.00% No change 169 $1K
Christopher J. Hasenberg, Inc 0.00% New 174 $1K
Investment Research & Advisory Group, Inc. 0.00% No change 154 $1K
Pinnacle Financial Partners Inc 0.00% No change 151 $1K
Bruce G. Allen Investments, LLC 0.00% Add +246.5% 149 $1K
Financial Freedom, LLC 0.00% No change 149 $1K
Caitlin John, LLC 0.00% No change 124 $1K
West Branch Capital LLC 0.00% No change 145 $1K
First Pacific Financial 0.00% No change 145 $1K
Montag A & Associates Inc. 0.00% Add +5.1% 144 $1K
Birchbrook, Inc. 0.00% No change 142 $1K
Providence Capital Advisors, LLC 0.00% No change 142 $1K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -46.0% 141 $1K
Quarry LP 0.00% Reduce -97.9% 130 $1K
Gen-Wealth Partners Inc 0.00% Reduce -97.5% 136 $1K
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -1.6% 123 $1K
Keener Financial Planning LLC 0.00% No change 168 $1K
FNY Investment Advisers, LLC 0.00% No change 240 $1K
Roble, Belko & Company, Inc 0.00% No change 170 $1K
Resources Management Corp. /CT/ 0.00% New 77 $1K
Transamerica Financial Advisors, LLC 0.00% No change 1 $1K
JTC Employer Solutions Trustee Ltd 0.00% No change 169 $1K
Penserra Capital Management LLC 0.00% Add +4.5% 207 $1K
MeadowBrook Investment Advisors LLC 0.00% No change 120 $990
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 120 $990
Jamison Private Wealth Management, Inc. 0.00% New 119 $982
Creative Capital Management Investments LLC 0.00% No change 112 $924
Tanglewood Legacy Advisors, LLC 0.00% Reduce -68.3% 112 $924
Richard W. Paul & Associates, LLC 0.00% No change 111 $916
Kiely Wealth Advisory Group, Inc. 0.00% No change 100 $913
Criterion Capital Advisors, LLC 0.00% No change 121 $901
Anfield Capital Management, LLC 0.00% No change 106 $875
Vermillion & White Wealth Management Group, LLC 0.00% No change 104 $858
Earned Wealth Advisors, LLC 0.00% New 103 $850
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $825
MidAtlantic Capital Management, Inc. 0.00% No change 96 $792
Reston Wealth Management LLC 0.00% New 96 $792
Iron Horse Wealth Management, LLC 0.00% Add +30.6% 94 $776
Elevation Wealth Partners, LLC 0.00% Reduce -32.4% 92 $759
Morton Brown Family Wealth, LLC 0.00% No change 90 $743
Beaird Harris Wealth Management, LLC 0.00% Reduce -97.9% 90 $743
Peterson Financial Group, Inc. 0.00% New 87 $718
CarsonAllaria Wealth Management, Ltd. 0.00% No change 81 $668
Granite FO LLC 0.00% New 75 $619
Contravisory Investment Management, Inc. 0.00% No change 74 $611
West Oak Capital, LLC 0.00% No change 72 $600
Solstein Capital, LLC 0.00% No change 72 $594
Glass Jacobson Investment Advisors llc 0.00% No change 72 $594
Horizons Wealth Management 0.00% No change 71 $586
Riggs Asset Managment Co. Inc. 0.00% No change 71 $586
Wolff Wiese Magana LLC 0.00% Add +600.0% 70 $578
Grayhawk Investment Strategies Inc. 0.00% No change 66 $544
Tidemark, LLC 0.00% Reduce -55.9% 60 $495
Ruedi Wealth Management, Inc. 0.00% Reduce -35.9% 59 $487
Robinswood Financial LLC 0.00% Add +119.2% 57 $470
Tradewinds Capital Management, LLC 0.00% Reduce -20.9% 53 $438
JDM Financial Group LLC 0.00% New 52 $429
Edmond DE Rothschild Holding S.A. 0.00% No change 52 $429
Tucker Asset Management LLC 0.00% Reduce -9.4% 48 $396
Fairscale Capital, LLC 0.00% No change 46 $380
True Wealth Design, LLC 0.00% No change 46 $380
Fairfield Financial Advisors, LTD 0.00% No change 44 $363
FSC Wealth Advisors, LLC 0.00% Reduce -93.7% 42 $347
Ridgewood Investments LLC 0.00% Reduce -25.4% 41 $338
SRH Advisors, LLC 0.00% No change 41 $338
Boit C F David 0.00% No change 42 $335
Wells Financial Advisors INC 0.00% New 40 $330
Disciplined Equity Management, Inc. 0.00% No change 37 $306
TruNorth Capital Management, LLC 0.00% No change 37 $305
Winch Advisory Services, LLC 0.00% Reduce -46.3% 36 $297
Ransom Advisory, Ltd 0.00% No change 36 $297
Macroview Investment Management LLC 0.00% No change 34 $281
ESL Trust Services, LLC 0.00% No change 30 $248
DHJJ Financial Advisors, Ltd. 0.00% No change 28 $231
ZynergyRetirementPlanningLLC 0.00% No change 25 $206
Fairman Group, LLC 0.00% No change 24 $198
PFG Private Wealth Management, LLC 0.00% Reduce -33.3% 24 $198
Planned Solutions, Inc. 0.00% New 24 $198
Missouri Trust & Investment Co 0.00% New 24 $198
Chilton Capital Management LLC 0.00% Reduce -22.6% 24 $198
Stone House Investment Management, LLC 0.00% No change 24 $198
WealthCollab, LLC 0.00% No change 22 $182
Hoey Investments, Inc. 0.00% No change 24 $179
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 21 $174
Bear Mountain Capital, Inc. 0.00% No change 21 $160
Atticus Wealth Management, LLC 0.00% Reduce -58.1% 18 $149
WestEnd Advisors, LLC 0.00% Reduce -29.2% 17 $140
Legacy Investment Solutions, LLC 0.00% — 13 $127
Legacy Wealth Managment, LLC 0.00% — 13 $127
Highline Wealth Partners LLC 0.00% Add +400.0% 15 $124
Rogco, LP 0.00% Reduce -94.9% 13 $107
Cedar Mountain Advisors, LLC 0.00% Reduce -66.7% 11 $91
Eagle Bay Advisors LLC 0.00% No change 11 $91
Security National Bank 0.00% New 10 $83
Evermay Wealth Management LLC 0.00% No change 7 $58
Foster Dykema Cabot & Partners, LLC 0.00% No change 7 $58
Kings Path Partners LLC 0.00% No change 7 $58
Old Second National Bank of Aurora 0.00% Reduce -99.7% 5 $41
Dogwood Wealth Management LLC 0.00% No change 4 $36
DT Investment Partners, LLC 0.00% No change 4 $33
Tower View Wealth Management LLC 0.00% No change 3 $25
New Millennium Group LLC 0.00% No change 3 $25
Copley Financial Group, Inc. 0.00% — 3 $25
Morse Asset Management, Inc 0.00% New 2 $17
RE Dickinson Investment Advisors, LLC 0.00% Reduce -99.7% 2 $17
Robbins Farley 0.00% No change 2 $17
Spectrum Wealth Counsel, LLC 0.00% No change 2 $17
Wiser Advisor Group LLC 0.00% No change 2 $17
Mendota Financial Group, LLC 0.00% New 1 $9
Game Plan Financial Advisors, LLC 0.00% No change 1 $8
Horizon Bancorp Inc. 0.00% No change 17 $0
Hanson & Doremus Investment Management 0.00% New 3 $0
First PREMIER Bank 0.00% No change 17 $0
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 17 $0
McClarren Financial Advisors, Inc. 0.00% Add +14.3% 8 $0
Evolution Advisers, Inc. 0.00% No change 79 $0
Financial Connections Group, Inc. 0.00% No change 3 $0

"% of holder's portfolio" is WBD's weight in each manager's 13F, not the share of Warner Bros Discovery Inc. the manager owns.