WatscoWSO
13F holders, Q1 2024 (March 31)746holders
6famous investors
$431.44avg. 13F price*
At the end of Q1 2024, 746 institutions reported holding Watsco Inc. (WSO) in their 13F filings. The largest holders were BlackRock Inc. ($1.6B), Vanguard Group Inc. ($1.5B) and FMR LLC ($1.3B). 6 famous investors held it, including Tom Gayner (2.4% of Markel Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $69.6M |
| Exits | 53 | $178.9M |
Ownership 746 holders
| BlackRock Inc. | 0.04% | Reduce -9.6% | 3,664,687 | $1.6B |
| Vanguard Group Inc. | 0.03% | Add +4.5% | 3,411,894 | $1.5B |
| FMR LLC | 0.09% | Add +113.4% | 3,048,168 | $1.3B |
| Kayne Anderson Rudnick Investment Management LLC | 1.69% | Add +1.8% | 1,685,561 | $728.1M |
| Baillie Gifford & Co. | 0.49% | Reduce -1.2% | 1,458,370 | $630.0M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +4.3% | 1,242,026 | $522.4M |
| State Street Corp. | 0.02% | Reduce -0.5% | 1,168,971 | $505.0M |
| Blair William & Co. | 1.07% | Add +2.1% | 792,011 | $342.1M |
| Capital World Investors | 0.05% | Reduce -18.6% | 739,018 | $319.2M |
| Wellington Management Group LLP | 0.05% | Add +1.4% | 645,132 | $278.7M |
| Neuberger Berman Group LLC | 0.22% | Reduce -3.8% | 614,073 | $265.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -3.5% | 601,229 | $259.3M |
| Markel Group | 2.41% | Add +1.7% | 566,250 | $244.6M |
| Wells Fargo & Company | 0.06% | Reduce -2.7% | 521,507 | $225.3M |
| Invesco Ltd. | 0.04% | Add +28.2% | 476,354 | $205.8M |
| JPMorgan Chase & Co. | 0.02% | Add +10.8% | 454,104 | $196.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.39% | Reduce -12.8% | 388,397 | $168.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -7.6% | 386,712 | $167.0M |
| DAVENPORT & Co LLC | 1.03% | Reduce -0.6% | 380,188 | $164.5M |
| Raymond James & Associates | 0.11% | Add +1.8% | 366,739 | $158.4M |
| Norges Bank | 0.02% | Add +49.4% | 359,020 | $155.1M |
| Barclays PLC | 0.07% | Reduce -10.9% | 356,784 | $154.1M |
| Boston Financial Mangement LLC | 4.81% | Add +0.5% | 349,534 | $151.0M |
| Baird Financial Group, Inc. | 0.30% | Reduce -1.3% | 335,612 | $145.0M |
| Hamlin Capital Management, LLC | 3.77% | Reduce -0.2% | 295,351 | $127.6M |
| Morgan Stanley | 0.01% | Reduce -24.6% | 286,215 | $123.6M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -1.7% | 277,815 | $120.0M |
| Northern Trust Corp. | 0.02% | Reduce -14.7% | 244,621 | $105.7M |
| Royal Bank of Canada | 0.03% | Add +4.9% | 242,369 | $104.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.9% | 234,903 | $101.5M |
| Bahl & Gaynor LLC | 0.55% | Reduce -7.2% | 230,643 | $99.6M |
| Caledonia Investments PLC | 12.55% | Reduce -3.7% | 225,427 | $97.2M |
| Welch & Forbes LLC | 1.30% | Add +2.9% | 219,897 | $95.0M |
| First Trust Advisors LP | 0.09% | Reduce -31.6% | 212,747 | $91.9M |
| Swedbank AB | 0.13% | Reduce -5.4% | 210,001 | $90.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -13.6% | 191,965 | $82.9M |
| Squarepoint Ops LLC | 0.34% | Add +40.0% | 187,613 | $81.0M |
| Jennison Associates LLC | 0.05% | Add +50.9% | 185,633 | $80.2M |
| Bank of America Corp. | 0.01% | Reduce -30.0% | 177,501 | $76.7M |
| Handelsbanken Fonder AB | 0.31% | Add +15.0% | 168,458 | $72.8M |
| Corient Private Wealth LP | 0.13% | Add +0.6% | 166,918 | $72.1M |
| AEGON ASSET MANAGEMENT UK Plc | 1.01% | Add +3.6% | 156,759 | $67.6M |
| Riverbridge Partners LLC | 0.74% | Reduce -1.6% | 140,600 | $60.7M |
| GW&K Investment Management, LLC | 0.52% | Reduce -1.1% | 137,806 | $59.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -4.5% | 137,303 | $59.3M |
| Nordea Investment Management AB | 0.07% | Add +22.3% | 135,621 | $59.0M |
| Howland Capital Management LLC | 2.83% | Reduce -3.9% | 135,732 | $58.6M |
| TimesSquare Capital Management, LLC | 0.83% | Add +4.9% | 131,978 | $57.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.3% | 131,149 | $56.7M |
| Anchor Capital Advisors LLC | 1.45% | Reduce -22.6% | 127,794 | $55.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.3% | 125,076 | $54.0M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -4.3% | 123,503 | $53.3M |
| Legal & General Group Plc | 0.01% | Reduce -4.3% | 120,591 | $52.1M |
| Natixis Advisors, LLC | 0.12% | Add +0.3% | 119,655 | $51.7M |
| Premier Fund Managers Ltd | 1.89% | Reduce -1.8% | 110,000 | $47.7M |
| Rhumbline Advisers | 0.04% | Reduce -4.2% | 105,285 | $45.5M |
| King Luther Capital Management Corp. | 0.20% | Add +6.0% | 103,211 | $44.6M |
| Capital Advisors Inc. | 0.95% | Add +20.7% | 102,901 | $44.5M |
| Dearborn Partners LLC | 1.90% | Reduce -25.1% | 102,249 | $44.2M |
| Swiss National Bank | 0.03% | Reduce -3.3% | 101,444 | $43.8M |
| Stifel Financial Corp. | 0.05% | Add +49.8% | 101,090 | $43.7M |
| Benjamin F. Edwards & Company, Inc. | 0.79% | Reduce -2.1% | 101,002 | $43.6M |
| Citadel Advisors | 0.04% | Reduce -43.3% | 94,940 | $41.0M |
| Wilkinson Global Asset Management LLC | 2.49% | Add +22.9% | 91,850 | $39.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.2% | 90,847 | $39.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -10.7% | 81,367 | $35.1M |
| Conestoga Capital Advisors, LLC | 0.51% | Add +5.3% | 81,097 | $35.0M |
| Macquarie Group Ltd. | 0.04% | Add +3.3% | 80,375 | $34.7M |
| Motley Fool Asset Management LLC | 2.24% | Reduce -8.8% | 80,288 | $34.7M |
| Brown Brothers Harriman & Co. | 0.26% | Add +30.0% | 78,208 | $33.8M |
| Curi Capital, LLC | 0.78% | Add +4.8% | 77,104 | $33.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.2% | 71,298 | $30.8M |
| William Blair Investment Management, LLC | 0.07% | Add +6.2% | 66,966 | $28.9M |
| Baskin Financial Services Inc. | 2.38% | Add +6.5% | 65,856 | $28.4M |
| Pembroke Management, LTD | 3.32% | Add +11.7% | 65,280 | $28.2M |
| California Public Employees Retirement System | 0.02% | Reduce -0.8% | 62,892 | $27.2M |
| Geneva Capital Management LLC | 0.46% | Reduce -1.5% | 61,127 | $26.4M |
| KBC Group NV | 0.08% | Add +665.8% | 59,957 | $25.9M |
| Storebrand Asset Management As | 0.09% | Add +19.3% | 59,114 | $25.5M |
| Schwartz Investment Counsel Inc. | 0.88% | No change | 56,000 | $24.2M |
| Captrust Financial Advisors | 0.09% | Reduce -3.1% | 53,920 | $23.3M |
| California State Teachers Retirement System | 0.03% | Add +1.0% | 53,064 | $22.9M |
| Sei Investments Co. | 0.03% | Reduce -4.4% | 51,865 | $22.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.3% | 50,902 | $22.0M |
| Woodline Partners LP | 0.20% | Add +240.9% | 50,779 | $21.9M |
| Retirement Systems of Alabama | 0.08% | Reduce -8.2% | 49,635 | $21.4M |
| Fenimore Asset Management Inc | 0.45% | Add +0.8% | 48,921 | $21.1M |
| Truist Financial Corp. | 0.03% | Reduce -15.3% | 48,378 | $20.9M |
| Worldquant Millennium Advisors LLC | 0.25% | Add +2097.2% | 47,745 | $20.6M |
| Motley Fool Wealth Management, LLC | 1.05% | Reduce -1.8% | 47,057 | $20.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +87.7% | 46,983 | $20.3M |
| Franklin Resources Inc. | 0.01% | Add +3.5% | 46,286 | $20.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -0.3% | 45,861 | $19.8M |
| Bradley Foster & Sargent Inc. | 0.35% | Add +110.1% | 45,179 | $19.5M |
| WASHINGTON TRUST Co | 0.71% | Reduce -3.8% | 44,626 | $19.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.3% | 44,067 | $19.0M |
| LaFleur & Godfrey LLC | 2.78% | Reduce -10.9% | 43,491 | $18.8M |
| Grace & White Inc. | 3.36% | No change | 42,625 | $18.4M |
| Deutsche Bank AG | 0.01% | Reduce -9.1% | 41,881 | $18.1M |
| American International Group, Inc. | 0.06% | Reduce -9.4% | 41,492 | $17.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.9% | 41,416 | $17.9M |
| Bath Savings Trust Co | 1.88% | Add +0.1% | 41,053 | $17.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.0% | 40,711 | $17.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +225.8% | 38,830 | $16.6M |
| Achmea Investment Management B.V. | 0.32% | No change | 38,313 | $16.6M |
| Thrivent Financial for Lutherans | 0.03% | Add +18.3% | 37,221 | $16.1M |
| HSBC Holdings PLC | 0.01% | Add +523.4% | 37,096 | $16.0M |
| Formuepleje A/S | 0.89% | Add +126.4% | 36,644 | $15.8M |
| AE Wealth Management LLC | 0.18% | Reduce -41.3% | 36,152 | $15.6M |
| Voloridge Investment Management, LLC | 0.06% | Add +1271.7% | 35,417 | $15.3M |
| Teachers Retirement System of the State of Kentucky | 0.13% | Add +2.3% | 34,247 | $14.8M |
| Royal London Asset Management Ltd. | 0.04% | Add +13.5% | 34,046 | $14.7M |
| Carnegie Investment Counsel | 0.46% | Add +18.1% | 33,905 | $14.6M |
| UBS Group AG | 0.00% | Add +140.8% | 33,762 | $14.6M |
| Comerica Bank | 0.06% | Reduce -19.4% | 33,430 | $14.4M |
| Heartland Advisors Inc. | 0.75% | Add +31.5% | 33,310 | $14.4M |
| Covington Investment Advisors Inc. | 2.34% | Reduce -11.4% | 33,230 | $14.4M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.14% | Add +1.0% | 35,144 | $14.3M |
| Schroder Investment Management Group | 0.02% | Reduce -12.5% | 33,024 | $14.3M |
| Wendell David Associates Inc. | 1.44% | Add +0.2% | 33,012 | $14.3M |
| Credit Suisse AG/ | 0.01% | Add +6.7% | 30,332 | $13.1M |
| Vantage Investment Partners, LLC | 1.16% | New | 29,949 | $12.9M |
| Patrick Mauro Investment Advisor, INC. | 7.22% | Reduce -1.2% | 29,411 | $12.7M |
| Alyeska Investment Group, L.P. | 0.08% | Add +15.1% | 29,254 | $12.6M |
| Texas Permanent School Fund Corp. | 0.09% | Reduce -6.5% | 27,373 | $11.8M |
| River Road Asset Management, LLC | 0.16% | Reduce -18.3% | 27,249 | $11.8M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +250.0% | 27,192 | $11.7M |
| Holocene Advisors, LP | 0.04% | Add +105.0% | 27,100 | $11.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1700.0% | 27,000 | $11.7M |
| Amundi | 0.00% | Add +3.3% | 28,179 | $11.3M |
| AXA S.A. | 0.03% | Add +0.0% | 26,119 | $11.3M |
| Running Oak Capital LLC | 1.80% | Add +11.8% | 25,915 | $11.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -8.5% | 35,106 | $11.2M |
| Dudley & Shanley, Inc. | 1.88% | Add +2.0% | 25,730 | $11.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -13.3% | 25,067 | $10.8M |
| 2Xideas AG | 1.31% | Reduce -13.6% | 24,845 | $10.7M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -27.3% | 23,399 | $10.1M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.2% | 23,263 | $10.0M |
| State of Wisconsin Investment Board | 0.03% | Add +10.7% | 23,050 | $10.0M |
| Townsquare Capital LLC | 0.14% | Reduce -0.1% | 22,897 | $9.9M |
| Advisory Research Inc. | 1.96% | Add +172.7% | 22,871 | $9.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +11.9% | 22,852 | $9.9M |
| HRT Financial LP | 0.06% | Add +433.6% | 22,749 | $9.8M |
| Ensign Peak Advisors, Inc | 0.02% | Add +3.8% | 22,677 | $9.8M |
| Citigroup Inc. | 0.01% | Reduce -0.6% | 22,588 | $9.8M |
| Marsico Capital Management LLC | 0.32% | Reduce -21.9% | 22,423 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.5% | 22,332 | $9.6M |
| Stratos Wealth Partners, LTD. | 0.16% | Add +1.2% | 22,197 | $9.6M |
| B. Metzler seel. Sohn & Co. AG | 0.10% | Add +22.9% | 21,435 | $9.3M |
| Crown Oak Advisors, LLC | 5.04% | Add +0.2% | 21,172 | $9.1M |
| Westfield Capital Management Co. LP | 0.05% | Reduce -88.4% | 21,082 | $9.1M |
| Susquehanna International Group, LLP | 0.01% | Add +28.0% | 20,845 | $9.0M |
| Southernsun Asset Management, LLC | 0.98% | Reduce -2.0% | 20,356 | $8.8M |
| Arcadia Investment Management Corp. | 1.55% | Add +24.8% | 20,342 | $8.8M |
| FineMark National Bank & Trust | 0.32% | Reduce -0.5% | 19,773 | $8.5M |
| DF Dent & Co. Inc. | 0.10% | Reduce -0.3% | 19,645 | $8.5M |
| Vision Capital Management, Inc. | 1.26% | Reduce -0.5% | 19,545 | $8.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.2% | 19,475 | $8.4M |
| Danske Bank A/S | 0.03% | — | 19,456 | $8.4M |
| Korea Investment CORP | 0.02% | Add +14.5% | 19,275 | $8.3M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -12.6% | 19,153 | $8.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 19,104 | $8.3M |
| Advisors Capital Management, LLC | 0.15% | Add +4.8% | 18,746 | $8.1M |
| Marks Group Wealth Management, Inc | 0.85% | Reduce -0.3% | 18,742 | $8.1M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -10.9% | 18,636 | $8.1M |
| LPL Financial LLC | 0.00% | Add +23.0% | 18,245 | $7.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +15.0% | 18,215 | $7.9M |
| AQR Capital Management | 0.01% | Add +46.0% | 18,205 | $7.9M |
| Voya Investment Management LLC | 0.01% | Reduce -3.0% | 18,083 | $7.8M |
| Ipswich Investment Management Co., Inc. | 1.81% | Add +0.0% | 17,852 | $7.7M |
| Tower Bridge Advisors | 0.79% | Reduce -5.3% | 17,738 | $7.7M |
| MetLife Investment Management, LLC | 0.05% | Reduce -9.5% | 17,575 | $7.6M |
| Princeton Global Asset Management LLC | 1.81% | Reduce -0.8% | 17,574 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Add +3.8% | 17,515 | $7.6M |
| Advisors Asset Management, Inc. | 0.14% | Reduce -0.9% | 17,383 | $7.5M |
| Amalgamated Bank | 0.06% | Reduce -26.7% | 17,322 | $7.5M |
| Andra AP-fonden | 0.13% | New | 17,300 | $7.5M |
| Kensington Investment Counsel, LLC | 3.34% | Add +9.8% | 16,941 | $7.3M |
| Naples Global Advisors, LLC | 0.74% | Reduce -1.6% | 16,793 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.9% | 16,773 | $7.2M |
| Redmond Asset Management, LLC | 2.30% | Reduce -2.0% | 16,743 | $7.2M |
| Guggenheim Capital LLC | 0.05% | Add +42.2% | 16,222 | $7.0M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -3.1% | 15,945 | $6.9M |
| Treasurer of the State of North Carolina | 0.03% | Add +1.9% | 15,909 | $6.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 15,587 | $6.7M |
| Gotham Asset Management | 0.10% | Add +9.8% | 15,164 | $6.6M |
| Quantbot Technologies LP | 0.37% | Add +2473.6% | 15,107 | $6.5M |
| BNP Paribas Financial Markets | 0.01% | Add +34.3% | 15,047 | $6.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -15.1% | 14,916 | $6.4M |
| Yousif Capital Management, LLC | 0.07% | Reduce -9.7% | 14,676 | $6.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -11.0% | 14,629 | $6.3M |
| LGT Group Foundation | 0.15% | Reduce -0.7% | 14,370 | $6.2M |
| Northwest & Ethical Investments L.P. | 0.18% | Add +3.8% | 14,272 | $6.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -9.9% | 13,700 | $5.9M |
| Prospect Capital Advisors, LLC | 2.63% | Reduce -31.7% | 13,660 | $5.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.1% | 13,649 | $5.9M |
| Old National Bancorp | 0.14% | Reduce -34.8% | 13,520 | $5.8M |
| Rockefeller Capital Management L.P. | 0.02% | New | 13,459 | $5.8M |
| Jump Financial, LLC | 0.16% | Add +233.8% | 13,358 | $5.8M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.3% | 13,177 | $5.7M |
| American Century Companies Inc. | 0.00% | Add +87.9% | 13,220 | $5.7M |
| Hamilton Point Investment Advisors, LLC | 1.11% | Reduce -1.4% | 13,210 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.6% | 13,063 | $5.6M |
| Cutter & CO Brokerage, Inc. | 1.37% | Add +6.7% | 12,928 | $5.6M |
| Man Group plc | 0.02% | Add +34.5% | 12,857 | $5.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.1% | 12,790 | $5.5M |
| Spectrum Wealth Counsel, LLC | 0.67% | Reduce -0.8% | 12,620 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 12,574 | $5.4M |
| Prosperity Consulting Group, LLC | 0.68% | New | 12,499 | $5.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 12,431 | $5.4M |
| Marshall Wace, LLP | 0.01% | Add +151.6% | 12,283 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -2.2% | 11,944 | $5.2M |
| Eagle Asset Management Inc. | 0.03% | Reduce -3.5% | 11,437 | $5.0M |
| Buckhead Capital Management LLC | 1.67% | Add +4.4% | 11,405 | $4.9M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 11,391 | $4.9M |
| Monte Financial Group, LLC | 2.15% | Reduce -6.2% | 11,374 | $4.9M |
| NewEdge Wealth, LLC | 0.11% | Add +10.8% | 10,746 | $4.9M |
| K.J. Harrison & Partners Inc | 0.74% | No change | 11,070 | $4.8M |
| Alerus Financial NA | 0.36% | Add +0.7% | 10,996 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +97.1% | 10,735 | $4.6M |
| AIA Group Ltd | 0.15% | Reduce -9.7% | 10,670 | $4.6M |
| Bank of Montreal | 0.00% | Add +0.5% | 10,526 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.19% | Add +7.7% | 10,371 | $4.5M |
| Vestcor Inc | 0.15% | Reduce -1.0% | 10,208 | $4.4M |
| Cresset Asset Management, LLC | 0.02% | Add +43.4% | 10,085 | $4.4M |
| Fiduciary Trust Co | 0.07% | Reduce -4.4% | 9,839 | $4.3M |
| Middleton & Co. Inc. | 0.48% | Add +1.8% | 9,637 | $4.2M |
| Appleton Partners Inc. | 0.32% | Add +4.1% | 9,586 | $4.1M |
| Arizona State Retirement System | 0.03% | Add +1.0% | 9,315 | $4.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.12% | Add +22.0% | 9,222 | $4.0M |
| Zacks Investment Management | 0.04% | Add +11.3% | 9,023 | $3.9M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -5.3% | 9,000 | $3.9M |
| Advantage Alpha Capital Partners LP | 0.72% | Add +27.5% | 8,902 | $3.8M |
| Pathstone Holdings, LLC | 0.02% | Add +48.3% | 8,833 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -53.7% | 8,799 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -11.8% | 8,770 | $3.8M |
| Lazard Asset Management LLC | 0.01% | Reduce -7.0% | 8,770 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -5.4% | 8,643 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -5.4% | 8,643 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -59.6% | 8,600 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Add +13.3% | 8,523 | $3.7M |
| GHP Investment Advisors, Inc. | 0.18% | Reduce -45.5% | 8,488 | $3.7M |
| WCM Investment Management, LLC | 0.01% | Reduce -43.9% | 8,390 | $3.6M |
| Cetera Investment Advisers | 0.01% | Add +209.4% | 8,379 | $3.6M |
| State of Michigan Retirement System | 0.02% | Reduce -4.6% | 8,283 | $3.6M |
| Alliance Wealth Advisors, LLC | 1.05% | Add +6.9% | 8,112 | $3.5M |
| DNB Asset Management AS | 0.02% | New | 8,034 | $3.5M |
| Oppenheimer & Co. Inc. | 0.06% | Add +0.4% | 7,946 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 7,791 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -35.3% | 7,734 | $3.3M |
| SYSTM Wealth Solutions LLC | 0.42% | Add +11.6% | 7,734 | $3.3M |
| PEAK6 Investments LLC | 0.16% | Reduce -1.1% | 7,713 | $3.3M |
| Atria Investments, Inc | 0.05% | Reduce -11.9% | 7,691 | $3.3M |
| Freedom Day Solutions, LLC | 1.17% | Reduce -2.5% | 7,653 | $3.3M |
| Inspire Investing, LLC | 0.34% | Reduce -18.1% | 7,609 | $3.3M |
| Shaker Investments LLC | 1.38% | Add +0.3% | 7,564 | $3.3M |
| Dakota Wealth Management | 0.08% | Add +2.2% | 7,459 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.17% | Reduce -7.2% | 7,410 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +7.9% | 7,245 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | New | 7,233 | $3.1M |
| Hunter Associates Investment Management LLC | 0.51% | Add +5.4% | 7,090 | $3.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Reduce -7.4% | 6,976 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -7.4% | 6,919 | $3.0M |
| Pacer Advisors, Inc. | 0.01% | Add +12.7% | 6,916 | $3.0M |
| Applied Capital LLC | 2.43% | Add +5.4% | 6,900 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -63.6% | 6,897 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -7.8% | 6,897 | $3.0M |
| New Mexico Educational Retirement Board | 0.11% | No change | 6,800 | $2.9M |
| Regions Financial Corp. | 0.02% | Reduce -0.7% | 6,708 | $2.9M |
| Centaurus Financial, Inc. | 0.20% | Reduce -1.1% | 6,543 | $2.8M |
| Xponance LLC | 0.03% | Add +24.5% | 6,163 | $2.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -19.1% | 5,989 | $2.6M |
| Woodley Farra Manion Portfolio Management Inc. | 0.14% | Reduce -55.7% | 5,935 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 5,937 | $2.6M |
| Mackenzie Financial Corp. | 0.00% | Add +0.4% | 5,897 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 5,741 | $2.5M |
| TD Asset Management Inc | 0.00% | Reduce -10.1% | 5,728 | $2.5M |
| Argent Trust Co | 0.11% | Add +15.5% | 5,709 | $2.5M |
| Cibc World Market Inc. | 0.01% | Add +74.4% | 5,592 | $2.4M |
| Employees Retirement System of Texas | 0.03% | Add +105.1% | 5,574 | $2.4M |
| Fred Alger Management, LLC | 0.01% | New | 5,431 | $2.3M |
| Mariner, LLC | 0.00% | Add +1.6% | 5,392 | $2.3M |
| First Hawaiian Bank | 0.07% | Reduce -16.4% | 5,316 | $2.3M |
| TD Private Client Wealth LLC | 0.07% | Add +1.3% | 5,223 | $2.3M |
| Coldstream Capital Management Inc. | 0.06% | Reduce -19.4% | 5,156 | $2.2M |
| Impax Asset Management Group plc | 0.01% | Reduce -0.3% | 5,093 | $2.2M |
| Schechter Investment Advisors, LLC | 0.16% | Add +10.1% | 5,046 | $2.2M |
| Barbara Oil Co. | 0.91% | No change | 5,000 | $2.2M |
| Benjamin Edwards Inc. | 0.43% | Reduce -7.2% | 4,998 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.4% | 4,991 | $2.2M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +62.4% | 4,844 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -93.8% | 4,841 | $2.1M |
| Taylor Frigon Capital Management LLC | 0.96% | Reduce -3.2% | 4,683 | $2.0M |
| Avior Wealth Management, LLC | 0.09% | Add +3.7% | 4,655 | $2.0M |
| Empowered Funds, LLC | 0.04% | Reduce -61.7% | 4,651 | $2.0M |
| Lee Financial Co | 0.33% | Reduce -1.0% | 4,629 | $2.0M |
| Girard Partners LTD. | 0.19% | Add +7.6% | 4,570 | $2.0M |
| Williams Jones Wealth Management, LLC. | 0.02% | Add +84.7% | 4,479 | $1.9M |
| Raymond James Trust N.A. | 0.05% | Add +1.0% | 4,471 | $1.9M |
| Creative Planning | 0.00% | Add +12.4% | 4,432 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -7.4% | 4,405 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -85.8% | 4,309 | $1.9M |
| B.O.S.S. Retirement Advisors, LLC | 0.70% | Reduce -10.3% | 4,283 | $1.8M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -0.3% | 4,238 | $1.8M |
| Intrepid Capital Management Inc. | 1.15% | Add +11.7% | 4,121 | $1.8M |
| Zurich Insurance Group Ltd | 0.02% | No change | 4,100 | $1.8M |
| Birch Capital Management, LLC | 0.91% | Add +10.5% | 4,052 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +4.7% | 4,042 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +60.0% | 4,000 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 3,986 | $1.7M |
| RFG Advisory, LLC | 0.06% | Add +5.8% | 3,968 | $1.7M |
| STRS Ohio | 0.01% | Reduce -6.7% | 3,892 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.3% | 3,853 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -8.7% | 3,781 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.05% | Add +1.9% | 3,750 | $1.6M |
| Alpha Omega Wealth Management LLC | 0.30% | Reduce -9.7% | 3,698 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.5% | 3,673 | $1.6M |
| Access Financial Services, Inc. | 0.70% | Add +9.6% | 3,642 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +229.6% | 3,626 | $1.6M |
| Trueblood Wealth Management, LLC | 0.89% | Add +0.9% | 3,603 | $1.6M |
| UMB Bank, n.a. | 0.02% | Add +0.2% | 3,601 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -1.8% | 3,588 | $1.5M |
| EverSource Wealth Advisors, LLC | 0.12% | Add +256.3% | 3,374 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.16% | No change | 3,485 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -12.1% | 3,475 | $1.5M |
| Quantinno Capital Management LP | 0.03% | Add +6.2% | 3,446 | $1.5M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -96.0% | 3,423 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -7.1% | 3,397 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +6.4% | 3,266 | $1.4M |
| Toronto Dominion Bank | 0.00% | Reduce -25.9% | 3,238 | $1.4M |
| Saturna Capital Corp. | 0.02% | Add +34.0% | 3,223 | $1.4M |
| Procyon Advisors, LLC | 0.11% | Add +0.5% | 3,201 | $1.4M |
| Ethic Inc. | 0.03% | Add +5.1% | 3,172 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -14.2% | 3,154 | $1.4M |
| CHICAGO TRUST Co NA | 0.28% | Reduce -4.8% | 3,140 | $1.4M |
| Cambridge Trust Co. | 0.05% | Reduce -17.8% | 3,120 | $1.3M |
| Mirabaud Asset Management Ltd | 0.54% | Reduce -82.3% | 3,109 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Add +22.2% | 3,106 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -14.6% | 3,092 | $1.3M |
| CoreCap Advisors, LLC | 0.07% | Add +3.3% | 3,067 | $1.3M |
| Semanteon Capital Management, LP | 0.84% | New | 3,043 | $1.3M |
| Annandale Capital, LLC | 0.29% | No change | 3,006 | $1.3M |
| Lake Street Advisors Group, LLC | 0.06% | No change | 3,006 | $1.3M |
| Portside Wealth Group, LLC | 0.23% | Reduce -2.1% | 2,933 | $1.3M |
| Americana Partners, LLC | 0.11% | Add +26.3% | 2,917 | $1.3M |
| J. W. Coons Advisors, LLC | 0.22% | Add +11.0% | 2,914 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +22.1% | 3,321 | $1.3M |
| Advisor OS, LLC | 0.14% | Add +15.1% | 2,902 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 2,878 | $1.2M |
| Brevan Howard Capital Management LP | 0.12% | Add +70.5% | 2,860 | $1.2M |
| Fiduciary Family Office, LLC | 0.48% | Add +69.8% | 2,858 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -25.7% | 2,851 | $1.2M |
| Teza Capital Management LLC | 0.16% | Add +388.3% | 2,842 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | New | 2,828 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.2% | 2,795 | $1.2M |
| Donaldson Capital Management, LLC | 0.05% | Reduce -1.7% | 2,785 | $1.2M |
| SpiderRock Advisors, LLC | 0.04% | — | 2,925 | $1.2M |
| Tredje AP-fonden | 0.01% | Reduce -47.8% | 2,772 | $1.2M |
| Nordwand Advisors, LLC | 0.46% | Reduce -19.6% | 2,768 | $1.2M |
| Hilltop Holdings Inc. | 0.13% | Reduce -5.6% | 2,745 | $1.2M |
| Harvey Investment Co. LLC | 0.13% | New | 2,715 | $1.2M |
| Cox Capital Mgt LLC | 0.72% | No change | 2,715 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | New | 2,691 | $1.2M |
| Lloyd Advisory Services, LLC. | 0.24% | Add +460.1% | 2,655 | $1.1M |
| Centennial Bank | 0.58% | Reduce -1.7% | 2,638 | $1.1M |
| CreativeOne Wealth, LLC | 0.04% | Add +32.3% | 2,581 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -12.6% | 2,572 | $1.1M |
| Lindenwold Advisors, INC | 0.59% | Reduce -0.1% | 2,544 | $1.1M |
| Charter Oak Capital Management, LLC | 0.12% | No change | 2,540 | $1.1M |
| Ascent Group, LLC | 0.10% | Reduce -1.9% | 2,521 | $1.1M |
| Bokf, NA | 0.02% | Reduce -0.4% | 2,488 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | No change | 2,493 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.5% | 2,453 | $1.1M |
| SG Americas Securities, LLC | 0.01% | Add +39.8% | 2,451 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,605 | $1.1M |
| American National Bank & Trust | 0.14% | Add +878.1% | 2,416 | $1.0M |
| Atlas Private Wealth Management, LLC | 0.44% | Add +1.6% | 2,404 | $1.0M |
| Belpointe Asset Management LLC | 0.07% | Add +17.2% | 2,303 | $995K |
| Crawford Investment Counsel Inc. | 0.02% | Add +0.6% | 2,298 | $993K |
| Groesbeck Investment Management Corp. | 1.04% | No change | 2,265 | $978K |
| Focus Partners Wealth | 0.01% | New | 2,247 | $971K |
| Wealth Alliance, LLC | 0.13% | Reduce -5.0% | 2,247 | $971K |
| First Commonwealth Financial Corp | 0.26% | New | 2,225 | $961K |
| M&T Bank Corp | 0.00% | Reduce -12.1% | 2,214 | $956K |
| FAS Wealth Partners, Inc. | 0.08% | Add +0.1% | 2,201 | $951K |
| Daiwa Securities Group Inc. | 0.01% | Add +4.8% | 2,200 | $950K |
| LBP Am SA | 0.04% | New | 2,198 | $949K |
| Quantitative Investment Management, LLC | 0.06% | New | 2,186 | $944K |
| Greenleaf Trust | 0.01% | New | 2,154 | $930K |
| Connectus Wealth, LLC | 0.02% | Reduce -3.5% | 2,090 | $903K |
| Janus Henderson Group PLC | 0.00% | Add +168.8% | 2,075 | $895K |
| Confluence Wealth Services, Inc. | 0.08% | Add +2.5% | 2,049 | $885K |
| Bank of Nova Scotia | 0.00% | Add +8.2% | 2,045 | $883K |
| Capital Analysts, LLC | 0.04% | No change | 1,996 | $862K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.5% | 1,990 | $860K |
| Pearl River Capital, LLC | 0.14% | New | 1,987 | $858K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +50.0% | 1,976 | $854K |
| Parsons Capital Management Inc. | 0.06% | Reduce -3.6% | 1,967 | $850K |
| Burney Co./ | 0.03% | Add +0.1% | 1,963 | $848K |
| TrinityPoint Wealth, LLC | 0.14% | Add +6.5% | 1,952 | $843K |
| Maxi Investments CY Ltd | 0.22% | New | 1,927 | $832K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 1,922 | $830K |
| Diversify Advisory Services, LLC | 0.05% | — | 1,894 | $822K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.6% | 1,903 | $822K |
| Stock Yards Bank & Trust Co. | 0.03% | Add +2.1% | 1,898 | $820K |
| Oak Ridge Investments LLC | 0.08% | Reduce -14.7% | 1,878 | $811K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +93.8% | 1,861 | $804K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -2.6% | 1,856 | $802K |
| Norden Group LLC | 0.16% | New | 1,829 | $790K |
| Mayflower Financial Advisors, LLC | 0.13% | Reduce -7.5% | 1,826 | $789K |
| SlateStone Wealth, LLC | 0.08% | Add +3.9% | 1,803 | $779K |
| Intech Investment Management LLC | 0.01% | Add +7.1% | 1,803 | $779K |
| Park Avenue Securities LLC | 0.01% | Add +2.1% | 1,784 | $771K |
| Modera Wealth Management, LLC | 0.01% | Reduce -8.7% | 1,775 | $767K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -15.8% | 1,689 | $730K |
| Lanark Financial, Inc. | 0.07% | Reduce -0.8% | 1,654 | $714K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +32.5% | 1,633 | $705K |
| Integrated Wealth Concepts LLC | 0.01% | Add +23.6% | 1,628 | $703K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +5.4% | 1,627 | $703K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | Reduce -2.0% | 1,578 | $682K |
| Aviva PLC | 0.00% | Reduce -22.4% | 1,568 | $677K |
| Ensemble Capital Management, LLC | 0.06% | Reduce -31.1% | 1,540 | $665K |
| LVW Advisors, LLC | 0.11% | Reduce -4.0% | 1,533 | $662K |
| ProShare Advisors LLC | 0.00% | Reduce -14.4% | 1,525 | $659K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -60.4% | 1,522 | $657K |
| Webster Bank, N. A. | 0.07% | No change | 1,493 | $645K |
| Equitable Trust Co. | 0.04% | No change | 1,483 | $641K |
| Alps Advisors Inc. | 0.00% | Reduce -38.0% | 1,460 | $631K |
| Yarbrough Capital, LLC | 0.03% | No change | 1,447 | $625K |
| Parallel Advisors, LLC | 0.02% | Add +3.1% | 1,442 | $623K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -15.9% | 1,435 | $620K |
| Shelton Capital Management | 0.02% | Reduce -2.6% | 1,430 | $618K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -0.1% | 1,422 | $614K |
| Pinnacle Wealth Planning Services, Inc. | 0.09% | Add +1.1% | 1,410 | $609K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.6% | 1,388 | $600K |
| Cibc World Markets Corp. | 0.00% | Add +48.3% | 1,387 | $599K |
| Advocate Group LLC | 0.12% | No change | 1,384 | $598K |
| Symmetry Investments LP | 0.06% | New | 1,376 | $594K |
| BHK Investment Advisors, LLC | 0.23% | Add +46.5% | 1,355 | $585K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +1.6% | 1,354 | $585K |
| FDx Advisors, Inc. | 0.09% | Reduce -35.9% | 1,353 | $584K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -1.1% | 1,349 | $583K |
| Performance Wealth Partners, LLC | 0.02% | Add +0.4% | 1,330 | $575K |
| Ostrum Asset Management | 0.05% | No change | 1,324 | $572K |
| Blueshift Asset Management, LLC | 0.30% | Add +8.2% | 1,321 | $571K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.0% | 1,314 | $568K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,300 | $562K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 1,293 | $559K |
| First Bank & Trust | 0.12% | Reduce -0.9% | 1,291 | $558K |
| Commerce Bank | 0.00% | Reduce -4.5% | 1,278 | $552K |
| Nicolet Advisory Services, LLC | 0.05% | Add +32.2% | 1,231 | $538K |
| Profund Advisors LLC | 0.02% | Add +12.3% | 1,238 | $535K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.6% | 1,236 | $534K |
| Fifth Third Bancorp | 0.00% | Reduce -1.8% | 1,224 | $529K |
| Entropy Technologies, LP | 0.06% | New | 1,221 | $527K |
| Symmetry Partners, LLC | 0.04% | Reduce -15.2% | 1,202 | $519K |
| Bank of Hawaii | 0.03% | New | 1,201 | $519K |
| Northeast Financial Consultants Inc | 0.03% | Reduce -52.0% | 1,200 | $518K |
| Donoghue Forlines LLC | 0.15% | New | 1,195 | $516K |
| Farther Finance Advisors, LLC | 0.03% | Add +100.7% | 1,188 | $516K |
| Millennium Management | 0.00% | Reduce -97.5% | 1,170 | $505K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,137 | $491K |
| Duality Advisers, LP | 0.05% | New | 1,132 | $489K |
| Park National Corp. | 0.02% | No change | 1,132 | $489K |
| Trivium Point Advisory, LLC | 0.10% | Reduce -3.0% | 1,124 | $486K |
| Sciencast Management LP | 0.29% | New | 1,120 | $484K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -18.9% | 1,112 | $480K |
| Degroof Petercam Asset Management | 0.01% | No change | 1,100 | $475K |
| International Private Wealth Advisors LLC | 0.91% | Add +63.9% | 1,088 | $470K |
| Heritage Wealth Management, LLC | 0.24% | Reduce -3.0% | 1,082 | $468K |
| Krane Funds Advisors LLC | 0.02% | Reduce -5.6% | 1,086 | $464K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -11.4% | 1,070 | $462K |
| Park Place Capital Corp | 0.16% | No change | 1,057 | $457K |
| Roundview Capital LLC | 0.04% | Add +1.2% | 1,039 | $449K |
| Quantum Private Wealth, LLC | 0.17% | No change | 1,038 | $448K |
| Valeo Financial Advisors, LLC | 0.02% | Add +1.8% | 1,017 | $448K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.0% | 1,025 | $443K |
| Everpar Advisors LLC | 0.27% | Reduce -43.8% | 1,022 | $441K |
| Phillips Wealth Planners LLC | 0.50% | Add +3.5% | 1,049 | $434K |
| CI Investments Inc. | 0.00% | Add +17.1% | 999 | $432K |
| Tompkins Financial Corp. | 0.05% | No change | 1,000 | $432K |
| Clarius Group, LLC | 0.03% | No change | 1,000 | $432K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.4% | 998 | $431K |
| Centennial Wealth Advisory LLC | 0.20% | Reduce -4.2% | 992 | $429K |
| Siemens Fonds Invest GmbH | 0.03% | New | 991 | $428K |
| Laurion Capital Management LP | 0.01% | New | 986 | $426K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -0.6% | 978 | $422K |
| MJP Associates Inc. | 0.09% | Add +45.2% | 970 | $419K |
| Cwm, LLC | 0.00% | Add +38.3% | 957 | $413K |
| Plato Investment Management Ltd | 0.04% | New | 955 | $413K |
| Handelsinvest Investeringsforvaltning | 0.20% | Reduce -34.2% | 942 | $407K |
| CW Advisors, LLC | 0.01% | Reduce -40.8% | 938 | $406K |
| Prospera Financial Services Inc | 0.01% | New | 934 | $404K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -0.3% | 931 | $402K |
| Delta Financial Group, Inc. | 0.12% | No change | 930 | $402K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -69.3% | 919 | $397K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +30.2% | 918 | $397K |
| Ellevest, Inc. | 0.02% | Reduce -0.1% | 914 | $395K |
| Verition Fund Management LLC | 0.00% | Reduce -34.2% | 906 | $391K |
| Ieq Capital, LLC | 0.01% | Add +88.9% | 882 | $381K |
| Walleye Trading LLC | 0.01% | Reduce -64.8% | 878 | $379K |
| Compass Ion Advisors, LLC | 0.05% | Reduce -23.5% | 868 | $375K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.0% | 861 | $372K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 860 | $371K |
| Stephens Inc. | 0.01% | Reduce -85.1% | 850 | $367K |
| QRG Capital Management, Inc. | 0.00% | Reduce -12.2% | 845 | $365K |
| Vident Advisory, LLC | 0.01% | Add +1.7% | 843 | $364K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -47.3% | 831 | $359K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -20.8% | 825 | $357K |
| Lido Advisors, LLC | 0.00% | Add +0.4% | 822 | $355K |
| Mattern Capital Management, LLC | 0.05% | New | 819 | $354K |
| Cynosure Group, LLC | 0.06% | Reduce -90.7% | 817 | $353K |
| Penserra Capital Management LLC | 0.00% | Add +0.6% | 813 | $350K |
| Autumn Glory Partners, LLC | 0.17% | No change | 810 | $350K |
| Avestar Capital, LLC | 0.04% | Reduce -13.9% | 798 | $345K |
| Intrust Bank NA | 0.04% | Reduce -0.6% | 798 | $345K |
| ICW Investment Advisors LLC | 0.15% | Add +13.2% | 788 | $340K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 785 | $339K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 780 | $338K |
| Huntington National Bank | 0.00% | Add +48.1% | 782 | $338K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +19.7% | 779 | $337K |
| Lincoln National Corp. | 0.01% | Add +6.9% | 778 | $336K |
| Triad Investment Management | 0.41% | Add +1.0% | 776 | $335K |
| Palogic Value Management, L.P. | 0.14% | Add +0.8% | 772 | $333K |
| Haverford Trust Co | 0.00% | No change | 772 | $333K |
| IFP Advisors, Inc | 0.01% | Reduce -19.1% | 762 | $329K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 761 | $329K |
| Taylor Hoffman Wealth Management | 0.13% | No change | 724 | $313K |
| D. E. Shaw & Co. | 0.00% | Reduce -87.0% | 717 | $310K |
| Exchange Traded Concepts, LLC | 0.01% | New | 716 | $309K |
| Jag Capital Management, LLC | 0.04% | No change | 714 | $308K |
| Numerai GP LLC | 0.13% | New | 701 | $303K |
| Alberta Investment Management Corp | 0.00% | No change | 700 | $302K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +75.8% | 698 | $301K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.4% | 692 | $299K |
| Eagle Global Advisors LLC | 0.02% | Add +13.9% | 688 | $297K |
| Mutual Advisors, LLC | 0.01% | Reduce -26.9% | 683 | $295K |
| Algert Global LLC | 0.01% | Reduce -51.8% | 677 | $292K |
| Woodstock Corp. | 0.03% | No change | 675 | $292K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -5.4% | 669 | $291K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.6% | 661 | $286K |
| UNIVEST FINANCIAL Corp | 0.08% | Reduce -5.7% | 659 | $285K |
| Veltria Advisors Corp. | 0.07% | New | 642 | $277K |
| Insigneo Advisory Services, LLC | 0.03% | Add +6.8% | 642 | $277K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.4% | 640 | $276K |
| Simplicity Wealth,LLC | 0.01% | New | 640 | $276K |
| Advisory Services Network, LLC | 0.01% | Add +35.4% | 639 | $276K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -4.8% | 613 | $276K |
| Evergreen Capital Management LLC | 0.01% | Add +0.5% | 631 | $273K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 630 | $272K |
| Apollon Wealth Management, LLC | 0.01% | Add +10.0% | 628 | $271K |
| FourThought Financial Partners, LLC | 0.03% | No change | 626 | $271K |
| Boit C F David | 0.15% | No change | 600 | $270K |
| Simon Quick Advisors, LLC | 0.02% | Add +11.0% | 624 | $270K |
| Lake Street Private Wealth, LLC | 0.04% | No change | 621 | $268K |
| Assetmark, Inc. | 0.00% | Add +44.9% | 620 | $268K |
| Fulcrum Capital LLC | 0.06% | No change | 619 | $267K |
| Savant Capital, LLC | 0.00% | Add +4.1% | 607 | $262K |
| Prio Wealth Limited Partnership | 0.01% | No change | 602 | $260K |
| Thrive Wealth Management, LLC | 0.05% | Add +7.1% | 601 | $260K |
| Nixon Peabody Trust Co. | 0.02% | No change | 600 | $259K |
| Headlands Technologies LLC | 0.06% | Reduce -51.9% | 597 | $258K |
| Covestor Ltd | 0.16% | Add +55.8% | 581 | $252K |
| Waldron Private Wealth LLC | 0.01% | Reduce -6.4% | 581 | $251K |
| Legacy Trust | 0.06% | No change | 580 | $251K |
| Napatree Capital LLC | 0.24% | Reduce -9.1% | 553 | $248K |
| InterOcean Capital Group, LLC | 0.01% | Add +6.0% | 570 | $246K |
| HighPoint Advisor Group LLC | 0.02% | Add +9.6% | 512 | $245K |
| Csenge Advisory Group | 0.01% | New | 567 | $245K |
| Boyar Asset Management Inc. | 0.16% | Reduce -3.5% | 559 | $241K |
| Signaturefd, LLC | 0.01% | Reduce -2.1% | 557 | $241K |
| APG Asset Management N.V. | 0.00% | No change | 600 | $240K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.5% | 555 | $240K |
| Aureus Asset Management, LLC | 0.02% | No change | 551 | $238K |
| River Wealth Advisors LLC | 0.03% | Reduce -4.2% | 547 | $236K |
| Prospect Financial Services LLC | 0.19% | Reduce -2.7% | 545 | $235K |
| Blue Barn Wealth, LLC | 0.13% | Add +10.4% | 543 | $235K |
| Summit Trail Advisors, LLC | 0.01% | New | 541 | $234K |
| Scientech Research LLC | 0.12% | New | 536 | $232K |
| Prelude Capital Management, LLC | 0.02% | New | 535 | $231K |
| Koshinski Asset Management, Inc. | 0.02% | New | 533 | $230K |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.1% | 533 | $230K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -12.8% | 533 | $230K |
| Northside Capital Management, LLC | 0.04% | Reduce -32.1% | 528 | $228K |
| Parkside Financial Bank & Trust | 0.04% | Add +18.2% | 526 | $227K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 526 | $227K |
| Wolverine Trading, LLC | 0.00% | Reduce -96.0% | 524 | $226K |
| LGT Financial Advisors LLC | 0.26% | Reduce -20.0% | 523 | $226K |
| Alpha DNA Investment Management LLC | 0.12% | New | 520 | $225K |
| Knowledge Leaders Capital, LLC | 0.39% | Reduce -56.4% | 518 | $224K |
| Paloma Partners Management Co | 0.05% | New | 511 | $221K |
| 1834 Investment Advisors Co. | 0.03% | Reduce -94.8% | 510 | $220K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.9% | 508 | $219K |
| Forum Financial Management, LP | 0.00% | No change | 502 | $217K |
| Investment Management Corp of Ontario | 0.01% | Reduce -37.5% | 501 | $216K |
| Campbell Capital Management Inc. | 0.10% | New | 500 | $216K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 500 | $216K |
| UniSuper Management Pty Ltd | 0.00% | Add +66.7% | 500 | $216K |
| Tidal Investments LLC | 0.00% | New | 496 | $214K |
| Impact Partnership Wealth, LLC | 0.08% | Add +3700.0% | 494 | $213K |
| Synovus Financial Corp. | 0.00% | Reduce -0.6% | 493 | $213K |
| Breakwater Capital Group | 0.05% | New | 491 | $212K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.5% | 484 | $209K |
| Tower Wealth Partners, Inc. | 0.14% | Reduce -3.8% | 483 | $209K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.2% | 478 | $208K |
| Flputnam Investment Management Co. | 0.00% | Reduce -0.6% | 480 | $207K |
| Cottonwood Capital Advisors, LLC | 0.16% | Reduce -3.5% | 501 | $207K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 478 | $206K |
| Prudential PLC | 0.00% | Reduce -77.8% | 477 | $206K |
| My Legacy Advisors, LLC | 0.07% | New | 474 | $205K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.3% | 469 | $203K |
| SVB Wealth LLC | 0.00% | Reduce -9.9% | 466 | $201K |
| Aquatic Capital Management LLC | 0.01% | Reduce -93.6% | 440 | $190K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -4.0% | 438 | $189K |
| Gladius Capital Management LP | 0.18% | Reduce -22.1% | 419 | $181K |
| Colonial Trust Co / SC | 0.03% | No change | 413 | $178K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -8.3% | 373 | $161K |
| Principal Securities, Inc. | 0.00% | Add +2.3% | 362 | $156K |
| Hilltop National Bank | 0.05% | — | 361 | $156K |
| Eagle Bay Advisors LLC | 0.09% | Reduce -20.4% | 343 | $148K |
| Glen Eagle Advisors, LLC | 0.03% | Add +11.0% | 342 | $148K |
| RFP Financial Group LLC | 0.06% | No change | 340 | $147K |
| CENTRAL TRUST Co | 0.00% | No change | 330 | $143K |
| Allworth Financial LP | 0.00% | Add +224.5% | 318 | $137K |
| Walleye Capital LLC | 0.00% | Reduce -98.5% | 309 | $133K |
| Evermay Wealth Management LLC | 0.02% | No change | 305 | $132K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -22.9% | 300 | $130K |
| Rakuten Investment Management, Inc. | 0.00% | Add +1120.8% | 293 | $127K |
| Y.D. More Investments Ltd | 0.02% | New | 280 | $121K |
| Mather Group, Llc. | 0.00% | New | 266 | $114K |
| GAMMA Investing LLC | 0.02% | Add +4.9% | 258 | $111K |
| Continuum Advisory, LLC | 0.02% | New | 229 | $108K |
| AlphaQuest LLC | 0.02% | New | 248 | $107K |
| Richardson Financial Services Inc. | 0.07% | Add +6.5% | 245 | $106K |
| Cedar Wealth Management, LLC | 0.03% | No change | 230 | $99K |
| HM Payson & Co. | 0.00% | Add +36.6% | 224 | $97K |
| Trust Co. of Vermont | 0.01% | No change | 222 | $96K |
| Bessemer Group Inc. | 0.00% | Add +159.0% | 202 | $87K |
| Whittier Trust Co. | 0.00% | Add +98.0% | 198 | $86K |
| Archer Investment Corp | 0.03% | New | 195 | $84K |
| Private Trust Co. NA | 0.01% | Reduce -4.5% | 192 | $83K |
| National Bank of Canada | 0.00% | Add +1.4% | 147 | $70K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -37.5% | 163 | $70K |
| First Manhattan Co. Llc. | 0.00% | No change | 147 | $63K |
| Resources Management Corp. /CT/ | 0.01% | No change | 140 | $60K |
| Tobam | 0.01% | New | 133 | $57K |
| Jones Financial Companies LLLP | 0.00% | Add +589.5% | 131 | $57K |
| Blue Trust, Inc. | 0.00% | Reduce -55.8% | 118 | $51K |
| Smartleaf Asset Management LLC | 0.01% | Add +52.0% | 111 | $48K |
| Opal Wealth Advisors, LLC | 0.02% | New | 107 | $46K |
| GoalVest Advisory LLC | 0.01% | Add +10.6% | 104 | $45K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $43K |
| FNY Investment Advisers, LLC | 0.03% | New | 100 | $43K |
| Harbour Investments, Inc. | 0.00% | No change | 98 | $42K |
| MCF Advisors LLC | 0.00% | New | 90 | $39K |
| Rise Advisors, LLC | 0.02% | Add +27.5% | 88 | $38K |
| Salomon & Ludwin, LLC | 0.00% | Add +52.6% | 87 | $38K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 87 | $38K |
| Venturi Wealth Management, LLC | 0.00% | Add +1.2% | 86 | $37K |
| Arax Advisory Partners | 0.00% | No change | 85 | $37K |
| Balefire, LLC | 0.01% | Add +45.6% | 83 | $36K |
| Hartford Financial Management Inc. | 0.01% | Add +9.3% | 82 | $35K |
| Lindbrook Capital, LLC | 0.00% | Add +2.5% | 82 | $35K |
| McIlrath & Eck, LLC | 0.01% | Add +280.0% | 76 | $33K |
| ORG Partners LLC | 0.06% | New | 71 | $31K |
| Colonial Trust Advisors | 0.00% | New | 71 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.4% | 68 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 65 | $28K |
| West Branch Capital LLC | 0.01% | No change | 63 | $27K |
| Hall Laurie J Trustee | 0.01% | No change | 60 | $26K |
| Broadwater Capital Management LLC | 0.02% | Reduce -25.0% | 60 | $26K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 60 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +30.4% | 60 | $26K |
| EntryPoint Capital, LLC | 0.02% | Add +100.0% | 58 | $25K |
| First PREMIER Bank | 0.01% | New | 59 | $25K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 59 | $24K |
| PSI Advisors, LLC | 0.01% | No change | 50 | $22K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -24.2% | 50 | $22K |
| Global Financial Private Client, LLC | 0.01% | No change | 47 | $20K |
| Spire Wealth Management | 0.00% | Add +9.5% | 46 | $20K |
| Main Street Group, LTD | 0.01% | No change | 45 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $19K |
| RE Dickinson Investment Advisors, LLC | 0.01% | Add +2.3% | 44 | $19K |
| Solstein Capital, LLC | 0.01% | No change | 42 | $18K |
| Tortoise Investment Management, LLC | 0.00% | New | 42 | $18K |
| Legacy Bridge, LLC | 0.01% | No change | 40 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 38 | $16K |
| Clearstead Advisors, LLC | 0.00% | Add +30.8% | 34 | $16K |
| FSA Wealth Management LLC | 0.01% | No change | 37 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -97.7% | 36 | $16K |
| Bogart Wealth, LLC | 0.00% | Reduce -5.3% | 36 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 35 | $15K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -20.4% | 35 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 35 | $15K |
| WR Wealth Planners, LLC | 0.00% | New | 33 | $14K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 31 | $13K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 27 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 26 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 26 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 25 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -68.0% | 25 | $11K |
| Pathway Financial Advisers, LLC | 0.00% | Reduce -17.2% | 24 | $11K |
| Key Financial Inc | 0.00% | No change | 24 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 21 | $9K |
| Smithfield Trust Co | 0.00% | No change | 20 | $9K |
| Abich Financial Wealth Management LLC | 0.01% | New | 20 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 20 | $9K |
| Aspire Private Capital, LLC | 0.00% | No change | 18 | $8K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 18 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 18 | $8K |
| Northwest Investment Counselors, LLC | 0.00% | New | 16 | $7K |
| LRI Investments, LLC | 0.00% | — | 16 | $7K |
| Pingora Partners LLC | 0.00% | New | 15 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 15 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $6K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 15 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 13 | $6K |
| SRH Advisors, LLC | 0.00% | New | 13 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $5K |
| Caitlin John, LLC | 0.00% | No change | 11 | $5K |
| Atticus Wealth Management, LLC | 0.00% | No change | 11 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -65.5% | 10 | $4K |
| Castleview Partners, LLC | 0.00% | No change | 9 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 9 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 8 | $3K |
| First Command Advisory Services, Inc. | 0.00% | New | 36 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -12.5% | 7 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 7 | $3K |
| Avion Wealth | 0.00% | No change | 5 | $3K |
| Quent Capital, LLC | 0.00% | No change | 5 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 5 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +25.0% | 5 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 5 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -63.6% | 4 | $2K |
| American Capital Advisory, LLC | 0.00% | New | 5 | $2K |
| Sachetta, LLC | 0.00% | No change | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $864 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $864 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 2 | $864 |
| First Pacific Financial | 0.00% | New | 2 | $864 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $864 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -97.1% | 1 | $480 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $432 |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.