WatscoWSO
13F holders, Q2 2024 (June 30)777holders +31
99new positions
65sold out
7famous investors
$463.09avg. 13F price*
At the end of Q2 2024, 777 institutions reported holding Watsco Inc. (WSO) in their 13F filings, up 31 from Q1 2024. 99 opened new positions and 65 sold out. The largest holders were BlackRock Inc. ($1.7B), Vanguard Group Inc. ($1.6B) and FMR LLC ($1.5B). 7 famous investors held it, including Tom Gayner (2.6% of Markel Group's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $135.4M |
| Exits | 65 | $97.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,184,199 shares bought and 2,385,040 shares sold, net −200,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 777 holders
| BlackRock Inc. | 0.04% | Add +2.6% | 3,761,294 | $1.7B |
| Vanguard Group Inc. | 0.03% | Add +2.1% | 3,482,625 | $1.6B |
| FMR LLC | 0.10% | Add +7.5% | 3,277,689 | $1.5B |
| Kayne Anderson Rudnick Investment Management LLC | 1.74% | Reduce -8.8% | 1,536,756 | $711.9M |
| Baillie Gifford & Co. | 0.51% | Reduce -2.6% | 1,419,839 | $657.7M |
| Charles Schwab Investment Management Inc. | 0.11% | Reduce -4.1% | 1,190,781 | $551.6M |
| State Street Corp. | 0.02% | Reduce -5.2% | 1,107,916 | $513.2M |
| Blair William & Co. | 1.15% | Add +1.1% | 801,152 | $371.1M |
| Capital World Investors | 0.06% | Add +0.0% | 739,019 | $342.3M |
| Geode Capital Management, LLC | 0.03% | Add +6.6% | 641,076 | $296.5M |
| Morgan Stanley | 0.02% | Add +117.3% | 622,033 | $288.2M |
| Neuberger Berman Group LLC | 0.23% | Reduce -2.4% | 599,233 | $277.6M |
| Markel Group | 2.60% | Add +0.9% | 571,250 | $264.6M |
| Wellington Management Group LLP | 0.04% | Reduce -18.8% | 523,949 | $242.7M |
| Wells Fargo & Company | 0.06% | Reduce -6.4% | 488,118 | $226.1M |
| Barclays PLC | 0.10% | Add +28.6% | 458,869 | $212.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -7.0% | 422,216 | $195.6M |
| Bank of New York Mellon Corp | 0.03% | Add +1.6% | 393,032 | $182.1M |
| Raymond James & Associates | 0.11% | Reduce -2.1% | 358,843 | $166.2M |
| Boston Financial Mangement LLC | 5.11% | Reduce -0.8% | 346,824 | $160.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.37% | Reduce -12.7% | 339,152 | $157.1M |
| DAVENPORT & Co LLC | 0.95% | Reduce -14.3% | 326,009 | $150.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +34.8% | 316,669 | $146.7M |
| Hamlin Capital Management, LLC | 4.00% | Reduce -0.8% | 292,894 | $135.8M |
| Citadel Advisors | 0.13% | Add +203.3% | 287,995 | $133.4M |
| Invesco Ltd. | 0.03% | Reduce -41.7% | 277,717 | $128.6M |
| Northern Trust Corp. | 0.02% | Add +11.0% | 271,625 | $125.8M |
| Baird Financial Group, Inc. | 0.26% | Reduce -19.3% | 270,987 | $125.5M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -4.2% | 266,227 | $123.3M |
| Norges Bank | 0.02% | Reduce -34.1% | 236,695 | $109.6M |
| Royal Bank of Canada | 0.03% | Reduce -2.6% | 236,015 | $109.3M |
| Bahl & Gaynor LLC | 0.60% | Add +0.0% | 230,654 | $106.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +16.6% | 223,912 | $103.7M |
| Welch & Forbes LLC | 1.38% | Reduce -1.3% | 216,974 | $103.1M |
| Caledonia Investments PLC | 11.90% | Reduce -5.3% | 213,427 | $98.9M |
| Swedbank AB | 0.12% | Reduce -9.0% | 191,012 | $88.5M |
| Bank of America Corp. | 0.01% | Add +2.1% | 181,279 | $84.0M |
| Corient Private Wealth LP | 0.13% | Reduce -3.4% | 161,233 | $74.7M |
| Balyasny Asset Management L.P. | 0.18% | Add +15006.6% | 150,764 | $69.8M |
| First Trust Advisors LP | 0.07% | Reduce -35.4% | 137,509 | $63.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +8.6% | 135,867 | $62.9M |
| Riverbridge Partners LLC | 0.85% | Reduce -3.8% | 135,284 | $62.7M |
| GW&K Investment Management, LLC | 0.57% | Reduce -2.2% | 134,804 | $62.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.1% | 129,668 | $60.1M |
| Squarepoint Ops LLC | 0.23% | Reduce -30.9% | 129,543 | $60.0M |
| Howland Capital Management LLC | 2.77% | Reduce -7.9% | 125,060 | $57.9M |
| TimesSquare Capital Management, LLC | 0.89% | Reduce -7.0% | 122,758 | $56.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.79% | Reduce -23.0% | 120,712 | $55.9M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -4.4% | 118,089 | $54.7M |
| Handelsbanken Fonder AB | 0.24% | Reduce -29.9% | 118,058 | $54.7M |
| Legal & General Group Plc | 0.01% | Reduce -6.0% | 113,338 | $52.5M |
| Jennison Associates LLC | 0.03% | Reduce -39.3% | 112,689 | $52.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -18.1% | 112,441 | $52.1M |
| King Luther Capital Management Corp. | 0.22% | Add +3.1% | 106,447 | $49.3M |
| Rhumbline Advisers | 0.04% | Reduce -3.3% | 101,854 | $47.2M |
| Benjamin F. Edwards & Company, Inc. | 0.83% | Add +0.4% | 101,381 | $47.0M |
| Swiss National Bank | 0.03% | Reduce -1.0% | 100,444 | $46.5M |
| Stifel Financial Corp. | 0.05% | Reduce -0.8% | 100,310 | $46.5M |
| Dearborn Partners LLC | 2.00% | Reduce -2.5% | 99,667 | $46.2M |
| Premier Fund Managers Ltd | 1.85% | Reduce -9.1% | 100,000 | $46.2M |
| Conestoga Capital Advisors, LLC | 0.66% | Add +18.0% | 95,709 | $44.3M |
| Natixis Advisors, LLC | 0.09% | Reduce -22.5% | 92,715 | $42.9M |
| Anchor Capital Advisors LLC | 1.20% | Reduce -27.9% | 92,183 | $42.7M |
| Brown Brothers Harriman & Co. | 0.32% | Add +17.1% | 91,548 | $42.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.3% | 90,570 | $42.0M |
| Wilkinson Global Asset Management LLC | 2.57% | Reduce -3.6% | 88,575 | $41.0M |
| Nordea Investment Management AB | 0.05% | Reduce -37.9% | 84,233 | $39.2M |
| Curi Capital, LLC | 0.85% | Reduce -0.4% | 76,794 | $35.6M |
| Jane Street Group, LLC | 0.04% | Add +1374.2% | 71,368 | $33.1M |
| Baskin Financial Services Inc. | 2.63% | Add +0.8% | 66,409 | $30.8M |
| Macquarie Group Ltd. | 0.03% | Reduce -18.5% | 65,531 | $30.4M |
| Geneva Capital Management LLC | 0.55% | Add +6.7% | 65,228 | $30.2M |
| William Blair Investment Management, LLC | 0.08% | Reduce -2.8% | 65,067 | $30.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -10.7% | 63,684 | $29.5M |
| Formuepleje A/S | 1.59% | Add +69.3% | 62,034 | $28.7M |
| Pembroke Management, LTD | 3.85% | Reduce -5.2% | 61,904 | $28.7M |
| Schwartz Investment Counsel Inc. | 1.05% | Add +8.9% | 61,000 | $28.3M |
| California Public Employees Retirement System | 0.02% | Reduce -4.2% | 60,266 | $27.9M |
| Capital Advisors Inc. | 0.57% | Reduce -41.9% | 59,752 | $27.7M |
| Williams Jones Wealth Management, LLC. | 0.33% | Add +1200.2% | 58,235 | $27.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -29.9% | 57,080 | $26.4M |
| Storebrand Asset Management As | 0.09% | Reduce -4.7% | 56,322 | $26.1M |
| Deutsche Bank AG | 0.01% | Add +34.3% | 56,229 | $26.0M |
| Captrust Financial Advisors | 0.08% | Add +1.9% | 54,955 | $25.5M |
| National Pension Service | 0.03% | New | 54,800 | $25.4M |
| UBS Group AG | 0.01% | Add +59.1% | 53,733 | $24.9M |
| California State Teachers Retirement System | 0.03% | Add +1.3% | 53,731 | $24.9M |
| Motley Fool Asset Management LLC | 1.64% | Reduce -33.3% | 53,586 | $24.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +15.1% | 52,778 | $24.5M |
| Fenimore Asset Management Inc | 0.54% | Add +7.8% | 52,758 | $24.4M |
| Retirement Systems of Alabama | 0.09% | Add +1.9% | 50,595 | $23.4M |
| Sei Investments Co. | 0.03% | Reduce -2.6% | 50,523 | $23.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.6% | 49,570 | $23.0M |
| Franklin Resources Inc. | 0.01% | Add +5.5% | 48,852 | $22.6M |
| Bradley Foster & Sargent Inc. | 0.39% | Add +3.9% | 46,917 | $21.7M |
| Millennium Management | 0.02% | Add +3747.9% | 45,020 | $20.9M |
| Truist Financial Corp. | 0.03% | Reduce -7.7% | 44,672 | $20.7M |
| New York State Common Retirement Fund | 0.03% | Add +1.0% | 44,492 | $20.6M |
| WASHINGTON TRUST Co | 0.73% | Reduce -3.5% | 43,044 | $19.9M |
| Grace & White Inc. | 3.75% | Reduce -0.2% | 42,550 | $19.7M |
| LaFleur & Godfrey LLC | 2.88% | Reduce -2.5% | 42,404 | $19.6M |
| Corebridge Financial, Inc. | 0.10% | — | 40,510 | $18.8M |
| Bath Savings Trust Co | 1.99% | Reduce -1.7% | 40,368 | $18.7M |
| Alyeska Investment Group, L.P. | 0.11% | Add +38.0% | 40,363 | $18.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +6.6% | 39,679 | $18.4M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.17% | Reduce -1.1% | 34,761 | $18.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -0.1% | 38,798 | $17.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 37,979 | $17.6M |
| New York State Teachers Retirement System | 0.04% | Reduce -7.6% | 37,611 | $17.4M |
| HSBC Holdings PLC | 0.01% | Reduce -0.5% | 36,917 | $17.1M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +33.9% | 36,400 | $16.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.5% | 35,263 | $16.3M |
| AXA S.A. | 0.05% | Add +33.6% | 34,894 | $16.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -25.9% | 34,800 | $16.1M |
| Bank of Montreal | 0.00% | Add +213.2% | 32,972 | $15.9M |
| Teachers Retirement System of the State of Kentucky | 0.14% | No change | 34,247 | $15.9M |
| Carnegie Investment Counsel | 0.49% | Reduce -0.3% | 33,807 | $15.7M |
| Wendell David Associates Inc. | 1.56% | Add +0.2% | 33,067 | $15.3M |
| Comerica Bank | 0.06% | Reduce -1.1% | 33,057 | $15.3M |
| Heartland Advisors Inc. | 0.84% | Reduce -2.2% | 32,590 | $15.1M |
| Motley Fool Wealth Management, LLC | 0.77% | Reduce -31.2% | 32,390 | $15.1M |
| Schroder Investment Management Group | 0.02% | Reduce -2.0% | 32,369 | $15.0M |
| Covington Investment Advisors Inc. | 2.39% | Reduce -3.2% | 32,170 | $14.9M |
| Amundi | 0.01% | Reduce -0.3% | 28,088 | $13.5M |
| AE Wealth Management LLC | 0.13% | Reduce -21.3% | 28,443 | $13.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +4.8% | 28,289 | $13.1M |
| Vantage Investment Partners, LLC | 1.14% | Reduce -9.8% | 27,029 | $12.5M |
| Patrick Mauro Investment Advisor, INC. | 7.17% | Reduce -9.3% | 26,687 | $12.4M |
| 2Xideas AG | 1.50% | Add +4.3% | 25,918 | $12.0M |
| Running Oak Capital LLC | 1.83% | Reduce -1.9% | 25,420 | $11.8M |
| Dudley & Shanley, Inc. | 2.02% | Reduce -1.3% | 25,403 | $11.8M |
| Interval Partners, LP | 0.34% | New | 25,344 | $11.7M |
| Worldquant Millennium Advisors LLC | 0.10% | Reduce -48.0% | 24,839 | $11.5M |
| EULAV Asset Management | 0.31% | New | 24,600 | $11.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.5% | 24,177 | $11.2M |
| Townsquare Capital LLC | 0.15% | Add +1.1% | 23,138 | $10.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.7% | 22,884 | $10.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.8% | 22,507 | $10.4M |
| Stratos Wealth Partners, LTD. | 0.17% | Add +1.4% | 22,496 | $10.4M |
| Marsico Capital Management LLC | 0.31% | No change | 22,423 | $10.4M |
| Westfield Capital Management Co. LP | 0.05% | Add +6.2% | 22,397 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.9% | 22,136 | $10.3M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -5.0% | 22,091 | $10.2M |
| B. Metzler seel. Sohn & Co. AG | 0.10% | Add +0.2% | 21,473 | $9.9M |
| Crown Oak Advisors, LLC | 5.55% | Add +0.2% | 21,205 | $9.8M |
| Achmea Investment Management B.V. | 0.18% | Reduce -44.9% | 21,122 | $9.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +15.4% | 21,028 | $9.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -8.3% | 20,963 | $9.7M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +8.6% | 20,806 | $9.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -12.2% | 20,545 | $9.5M |
| Kodai Capital Management LP | 0.18% | New | 20,511 | $9.5M |
| Gotham Asset Management | 0.12% | Add +35.1% | 20,490 | $9.5M |
| FineMark National Bank & Trust | 0.35% | Add +2.3% | 20,232 | $9.4M |
| Arcadia Investment Management Corp. | 1.57% | Reduce -2.3% | 19,877 | $9.2M |
| LPL Financial LLC | 0.00% | Add +7.8% | 19,662 | $9.1M |
| Vision Capital Management, Inc. | 1.34% | Reduce -0.3% | 19,477 | $9.0M |
| DF Dent & Co. Inc. | 0.11% | Reduce -2.3% | 19,192 | $8.9M |
| Walleye Capital LLC | 0.10% | Add +6017.5% | 18,903 | $8.8M |
| Nisa Investment Advisors, LLC | 0.05% | Add +16.3% | 18,540 | $8.6M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -1.7% | 18,326 | $8.5M |
| River Road Asset Management, LLC | 0.12% | Reduce -32.9% | 18,277 | $8.5M |
| Princeton Global Asset Management LLC | 1.85% | Add +3.0% | 18,104 | $8.4M |
| Ipswich Investment Management Co., Inc. | 1.94% | Add +0.0% | 17,857 | $8.3M |
| Marks Group Wealth Management, Inc | 0.86% | Reduce -5.6% | 17,695 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.1% | 17,630 | $8.2M |
| Kensington Investment Counsel, LLC | 3.57% | Add +2.7% | 17,405 | $8.1M |
| Tower Bridge Advisors | 0.91% | Reduce -1.9% | 17,398 | $8.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +38.1% | 17,170 | $7.9M |
| Southernsun Asset Management, LLC | 0.95% | Reduce -16.1% | 17,074 | $7.9M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.8% | 16,903 | $7.8M |
| Naples Global Advisors, LLC | 0.77% | Reduce -0.8% | 16,663 | $7.7M |
| Advisors Capital Management, LLC | 0.13% | Reduce -11.8% | 16,531 | $7.7M |
| Danske Bank A/S | 0.03% | Reduce -15.9% | 16,356 | $7.6M |
| Amalgamated Bank | 0.06% | Reduce -5.8% | 16,319 | $7.6M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -7.5% | 16,088 | $7.5M |
| Redmond Asset Management, LLC | 2.45% | Reduce -4.0% | 16,072 | $7.4M |
| Voya Investment Management LLC | 0.01% | Reduce -12.0% | 15,913 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Add +3.4% | 15,551 | $7.2M |
| LGT Group Foundation | 0.11% | Add +7.7% | 15,477 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.6% | 15,483 | $7.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +4.0% | 15,215 | $7.0M |
| Focus Partners Wealth | 0.02% | Add +549.4% | 14,592 | $7.0M |
| AQR Capital Management | 0.01% | Reduce -16.8% | 15,150 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -22.3% | 15,125 | $7.0M |
| Buck Wealth Strategies, LLC | 2.06% | New | 15,086 | $7.0M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -5.4% | 15,051 | $7.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.9% | 14,983 | $6.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.4% | 14,973 | $6.9M |
| Aberdeen Group plc | 0.01% | New | 14,824 | $6.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -57.8% | 14,385 | $6.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +56.6% | 13,778 | $6.4M |
| Yousif Capital Management, LLC | 0.07% | Reduce -6.3% | 13,757 | $6.4M |
| American Century Companies Inc. | 0.00% | Add +3.9% | 13,733 | $6.4M |
| Northwest & Ethical Investments L.P. | 0.18% | Reduce -4.3% | 13,660 | $6.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.1% | 13,640 | $6.3M |
| Hamilton Point Investment Advisors, LLC | 1.20% | Add +1.1% | 13,356 | $6.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.9% | 13,300 | $6.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.1% | 13,053 | $6.0M |
| Guggenheim Capital LLC | 0.04% | Reduce -20.2% | 12,946 | $6.0M |
| Prospect Capital Advisors, LLC | 2.52% | Reduce -5.6% | 12,890 | $6.0M |
| Cutter & CO Brokerage, Inc. | 1.44% | Reduce -0.9% | 12,806 | $5.9M |
| HRT Financial LP | 0.03% | Reduce -43.9% | 12,754 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -34.1% | 12,597 | $5.8M |
| US Bancorp \de | 0.01% | Add +0.9% | 12,048 | $5.6M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.9% | 12,031 | $5.6M |
| Citigroup Inc. | 0.01% | Reduce -46.8% | 12,015 | $5.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -12.4% | 11,794 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.7% | 11,734 | $5.4M |
| Spectrum Wealth Counsel, LLC | 0.69% | Reduce -7.2% | 11,715 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Add +1525.8% | 11,657 | $5.4M |
| AIA Group Ltd | 0.16% | Add +8.3% | 11,558 | $5.4M |
| Prosperity Consulting Group, LLC | 0.72% | Reduce -8.5% | 11,441 | $5.3M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 11,391 | $5.3M |
| Buckhead Capital Management LLC | 1.78% | Reduce -0.3% | 11,370 | $5.3M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -17.2% | 10,906 | $5.3M |
| Cresset Asset Management, LLC | 0.02% | Add +11.7% | 11,269 | $5.2M |
| Monte Financial Group, LLC | 2.30% | Reduce -1.0% | 11,264 | $5.2M |
| Carderock Capital Management Inc. | 1.35% | New | 11,147 | $5.2M |
| Alerus Financial NA | 0.38% | Reduce -0.7% | 10,922 | $5.1M |
| Intech Investment Management LLC | 0.06% | Add +495.1% | 10,730 | $5.0M |
| NewEdge Wealth, LLC | 0.11% | Reduce -0.5% | 10,698 | $5.0M |
| Vestmark Advisory Solutions, Inc. | 0.21% | Add +2.7% | 10,647 | $4.9M |
| Vestcor Inc | 0.16% | No change | 10,208 | $4.7M |
| K.J. Harrison & Partners Inc | 0.77% | Reduce -9.0% | 10,070 | $4.7M |
| Man Group plc | 0.01% | Reduce -21.8% | 10,054 | $4.7M |
| Moore Capital Management, LP | 0.11% | New | 10,000 | $4.6M |
| Eagle Asset Management Inc. | 0.02% | Reduce -12.7% | 9,988 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Add +12.0% | 9,889 | $4.6M |
| Fiduciary Trust Co | 0.07% | Reduce -1.7% | 9,669 | $4.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.13% | Add +1.7% | 9,375 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 9,321 | $4.3M |
| Lighthouse Investment Partners, LLC | 0.24% | New | 9,212 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.2% | 9,142 | $4.2M |
| Louisiana State Employees Retirement System | 0.08% | Add +1.1% | 9,100 | $4.2M |
| Atria Investments, Inc | 0.05% | Add +16.3% | 8,941 | $4.1M |
| Middleton & Co. Inc. | 0.48% | Reduce -7.6% | 8,907 | $4.1M |
| D.A. Davidson & Co. | 0.04% | Add +2.2% | 8,714 | $4.0M |
| Oppenheimer & Co. Inc. | 0.06% | Add +9.5% | 8,700 | $4.0M |
| Appleton Partners Inc. | 0.31% | Reduce -9.2% | 8,700 | $4.0M |
| Korea Investment CORP | 0.01% | Reduce -55.7% | 8,534 | $4.0M |
| Jade Capital Advisors, LLC | 2.78% | New | 8,500 | $3.9M |
| Alliance Wealth Advisors, LLC | 1.14% | Add +2.9% | 8,348 | $3.9M |
| State of Michigan Retirement System | 0.02% | No change | 8,283 | $3.8M |
| DNB Asset Management AS | 0.02% | Add +2.2% | 8,212 | $3.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.04% | — | 8,119 | $3.8M |
| GHP Investment Advisors, Inc. | 0.18% | Reduce -5.9% | 7,986 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -7.8% | 7,971 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -7.8% | 7,971 | $3.7M |
| PEAK6 Investments LLC | 0.17% | Add +1.4% | 7,822 | $3.6M |
| Sanctuary Advisors, LLC | 0.03% | — | 7,981 | $3.5M |
| Freedom Day Solutions, LLC | 1.19% | Reduce -1.1% | 7,572 | $3.5M |
| Shaker Investments LLC | 1.52% | Reduce -0.1% | 7,559 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +2.8% | 7,445 | $3.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -15.3% | 7,427 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -11.8% | 7,389 | $3.4M |
| Strengthening Families & Communities, LLC | 0.97% | New | 7,319 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | No change | 7,233 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Add +4.5% | 7,205 | $3.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.09% | Add +2.4% | 7,145 | $3.3M |
| Forsta Ap-Fonden | 0.03% | Reduce -17.4% | 7,100 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +2.5% | 7,095 | $3.3M |
| Applied Capital LLC | 2.83% | Add +1.2% | 6,985 | $3.2M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -1.3% | 6,809 | $3.2M |
| Regions Financial Corp. | 0.02% | Reduce -0.3% | 6,685 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -14.2% | 6,634 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Reduce -10.7% | 6,620 | $3.1M |
| WCM Investment Management, LLC | 0.01% | Reduce -21.4% | 6,593 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.7% | 6,497 | $3.0M |
| Hunter Associates Investment Management LLC | 0.50% | Reduce -9.2% | 6,440 | $3.0M |
| New Mexico Educational Retirement Board | 0.10% | Reduce -5.9% | 6,400 | $3.0M |
| Old National Bancorp | 0.07% | Reduce -52.7% | 6,397 | $3.0M |
| Inspire Investing, LLC | 0.34% | Reduce -16.4% | 6,365 | $2.9M |
| KBC Group NV | 0.01% | Reduce -89.5% | 6,325 | $2.9M |
| Centaurus Financial, Inc. | 0.19% | Reduce -3.8% | 6,295 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -11.0% | 6,158 | $2.9M |
| Woodley Farra Manion Portfolio Management Inc. | 0.15% | Add +1.3% | 6,010 | $2.8M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +23.4% | 5,977 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -0.3% | 5,918 | $2.7M |
| Cibc World Market Inc. | 0.01% | Add +5.4% | 5,892 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.6% | 5,862 | $2.7M |
| Argent Trust Co | 0.12% | Add +1.7% | 5,806 | $2.7M |
| Utah Retirement Systems | 0.03% | Add +0.5% | 5,769 | $2.7M |
| TD Asset Management Inc | 0.00% | Add +0.2% | 5,739 | $2.7M |
| Teza Capital Management LLC | 0.32% | Add +99.0% | 5,656 | $2.6M |
| Jump Financial, LLC | 0.05% | Reduce -57.9% | 5,627 | $2.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -84.1% | 5,616 | $2.6M |
| Cerity Partners LLC | 0.01% | Reduce -47.9% | 5,596 | $2.6M |
| Employees Retirement System of Texas | 0.03% | No change | 5,574 | $2.6M |
| Mariner, LLC | 0.00% | Add +1.5% | 5,471 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.8% | 5,470 | $2.5M |
| Obermeyer Wealth Partners | 0.14% | New | 5,353 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.02% | New | 5,253 | $2.4M |
| Coldstream Capital Management Inc. | 0.06% | Add +1.8% | 5,249 | $2.4M |
| Advisory Research Inc. | 0.45% | Reduce -77.5% | 5,146 | $2.4M |
| Xponance LLC | 0.02% | Reduce -16.8% | 5,128 | $2.4M |
| TD Private Client Wealth LLC | 0.07% | Reduce -2.1% | 5,115 | $2.4M |
| Caisse de depot et placement du Quebec | 0.01% | Add +48.0% | 5,066 | $2.3M |
| Barbara Oil Co. | 1.01% | No change | 5,000 | $2.3M |
| Level Four Advisory Services, LLC | 0.10% | New | 4,933 | $2.3M |
| Creative Planning | 0.00% | Add +9.2% | 4,841 | $2.2M |
| Empowered Funds, LLC | 0.04% | Add +3.9% | 4,830 | $2.2M |
| Benjamin Edwards Inc. | 0.43% | Reduce -3.5% | 4,823 | $2.2M |
| First Hawaiian Bank | 0.08% | Reduce -9.3% | 4,819 | $2.2M |
| Johnson Financial Group, Inc. | 0.11% | Add +158.2% | 4,792 | $2.2M |
| Girard Partners LTD. | 0.20% | Reduce -0.3% | 4,558 | $2.1M |
| Gateway Investment Advisers LLC | 0.02% | New | 4,553 | $2.1M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +21.3% | 4,548 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +161.2% | 4,411 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -12.0% | 4,393 | $2.0M |
| SYSTM Wealth Solutions LLC | 0.45% | Reduce -43.3% | 4,389 | $2.0M |
| Schechter Investment Advisors, LLC | 0.15% | Reduce -13.2% | 4,382 | $2.0M |
| Lee Financial Co | 0.33% | Reduce -5.6% | 4,371 | $2.0M |
| Taylor Frigon Capital Management LLC | 0.96% | Reduce -6.7% | 4,370 | $2.0M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Add +0.4% | 4,256 | $2.0M |
| Raymond James Trust N.A. | 0.05% | Reduce -4.8% | 4,254 | $2.0M |
| Zurich Insurance Group Ltd | 0.02% | No change | 4,100 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.8% | 4,059 | $1.9M |
| Birch Capital Management, LLC | 0.97% | Reduce -0.3% | 4,038 | $1.9M |
| Impax Asset Management Group plc | 0.01% | Reduce -21.1% | 4,021 | $1.9M |
| Retireful, LLC | 0.87% | New | 3,990 | $1.8M |
| EverSource Wealth Advisors, LLC | 0.12% | Add +9.9% | 3,709 | $1.8M |
| Quantinno Capital Management LP | 0.03% | Add +13.3% | 3,905 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -11.7% | 3,888 | $1.8M |
| RFG Advisory, LLC | 0.06% | Reduce -5.8% | 3,739 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.18% | Add +7.2% | 3,735 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 3,668 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.9% | 3,663 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.5% | 3,650 | $1.7M |
| Trueblood Wealth Management, LLC | 0.95% | Add +1.1% | 3,642 | $1.7M |
| Access Financial Services, Inc. | 0.77% | Reduce -0.2% | 3,634 | $1.7M |
| Brown Advisory Inc. | 0.00% | Add +1.0% | 3,623 | $1.7M |
| STRS Ohio | 0.01% | Reduce -8.3% | 3,570 | $1.7M |
| UMB Bank, n.a. | 0.03% | Reduce -2.5% | 3,511 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +22.7% | 3,499 | $1.6M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +29.6% | 3,488 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.4% | 3,477 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.5% | 3,300 | $1.5M |
| Avior Wealth Management, LLC | 0.07% | Reduce -29.1% | 3,298 | $1.5M |
| CHICAGO TRUST Co NA | 0.31% | Add +3.6% | 3,252 | $1.5M |
| Alpha Omega Wealth Management LLC | 0.29% | Reduce -12.4% | 3,238 | $1.5M |
| Toronto Dominion Bank | 0.00% | Reduce -0.6% | 3,220 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +30.3% | 3,196 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 3,190 | $1.5M |
| Ethic Inc. | 0.03% | Add +0.3% | 3,182 | $1.5M |
| Procyon Advisors, LLC | 0.11% | Reduce -1.5% | 3,152 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -4.3% | 3,125 | $1.4M |
| FORA Capital, LLC | 0.17% | New | 3,093 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.4% | 3,079 | $1.4M |
| Americana Partners, LLC | 0.11% | Add +4.7% | 3,055 | $1.4M |
| Lake Street Advisors Group, LLC | 0.07% | No change | 3,006 | $1.4M |
| Annandale Capital, LLC | 0.29% | No change | 3,006 | $1.4M |
| Redwood Investment Management, LLC | 0.12% | New | 2,984 | $1.4M |
| J. W. Coons Advisors, LLC | 0.26% | Add +2.2% | 2,979 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -14.8% | 2,962 | $1.4M |
| B.O.S.S. Retirement Advisors, LLC | 0.35% | Reduce -31.0% | 2,955 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +77.8% | 2,904 | $1.3M |
| Saturna Capital Corp. | 0.02% | Reduce -10.3% | 2,890 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -9.1% | 2,868 | $1.3M |
| Advisor OS, LLC | 0.15% | Reduce -1.3% | 2,863 | $1.3M |
| Portside Wealth Group, LLC | 0.25% | Reduce -3.8% | 2,821 | $1.3M |
| Andra AP-fonden | 0.02% | Reduce -83.8% | 2,800 | $1.3M |
| APG Asset Management N.V. | 0.00% | Add +400.0% | 3,000 | $1.3M |
| Bellwether Advisors, LLC | 0.27% | New | 2,789 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -16.1% | 2,785 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -4.2% | 2,758 | $1.3M |
| Tredje AP-fonden | 0.01% | Reduce -1.6% | 2,728 | $1.3M |
| Mirabaud Asset Management Ltd | 0.58% | Reduce -12.8% | 2,710 | $1.3M |
| Harvey Investment Co. LLC | 0.15% | Reduce -1.1% | 2,685 | $1.2M |
| Centennial Bank | 0.60% | Reduce -0.4% | 2,627 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,605 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +196.4% | 2,602 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.13% | Add +312.2% | 2,597 | $1.2M |
| Abacus FCF Advisors LLC | 0.30% | New | 2,589 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.9% | 2,573 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | No change | 2,572 | $1.2M |
| Charter Oak Capital Management, LLC | 0.12% | Reduce -1.6% | 2,500 | $1.2M |
| Lindenwold Advisors, INC | 0.61% | Reduce -2.5% | 2,481 | $1.1M |
| Bokf, NA | 0.02% | Reduce -1.7% | 2,445 | $1.1M |
| Ascent Group, LLC | 0.09% | Reduce -4.0% | 2,419 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.1% | 2,400 | $1.1M |
| American National Bank & Trust | 0.14% | Reduce -0.8% | 2,398 | $1.1M |
| Belpointe Asset Management LLC | 0.08% | Add +1.7% | 2,343 | $1.1M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -10.1% | 2,321 | $1.1M |
| Crawford Investment Counsel Inc. | 0.02% | Add +0.7% | 2,313 | $1.1M |
| Atom Investors LP | 0.11% | New | 2,303 | $1.1M |
| MBB Public Markets I LLC | 0.02% | New | 2,300 | $1.1M |
| Virtu Financial LLC | 0.07% | New | 2,289 | $1.1M |
| Citizens Financial Group Inc. | 0.02% | New | 2,288 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 2,267 | $1.1M |
| First Commonwealth Financial Corp | 0.27% | No change | 2,225 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -28.7% | 2,215 | $1.0M |
| FAS Wealth Partners, Inc. | 0.09% | Add +0.3% | 2,207 | $1.0M |
| Cox Capital Mgt LLC | 0.62% | Reduce -19.0% | 2,200 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +343.6% | 2,200 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Add +4.5% | 2,168 | $1.0M |
| Confluence Wealth Services, Inc. | 0.08% | Add +5.9% | 2,169 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -13.2% | 2,163 | $1.0M |
| Farther Finance Advisors, LLC | 0.05% | Add +77.4% | 2,108 | $974K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -73.9% | 2,034 | $942K |
| Exchange Traded Concepts, LLC | 0.02% | Add +183.4% | 2,029 | $940K |
| TrinityPoint Wealth, LLC | 0.15% | Add +2.9% | 2,009 | $931K |
| Wealth Alliance, LLC | 0.12% | Reduce -11.0% | 1,999 | $926K |
| Capital Analysts, LLC | 0.04% | No change | 1,996 | $925K |
| CIBC Asset Management Inc | 0.00% | Add +0.3% | 1,996 | $925K |
| &partners | 0.04% | New | 1,975 | $915K |
| Parsons Capital Management Inc. | 0.06% | No change | 1,967 | $911K |
| Oak Ridge Investments LLC | 0.09% | Add +4.5% | 1,962 | $909K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.7% | 1,955 | $906K |
| Maxi Investments CY Ltd | 0.20% | No change | 1,927 | $893K |
| SlateStone Wealth, LLC | 0.10% | Add +6.8% | 1,925 | $892K |
| Stock Yards Bank & Trust Co. | 0.03% | No change | 1,898 | $879K |
| Bridges Investment Management Inc. | 0.01% | New | 1,887 | $874K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -0.3% | 1,856 | $860K |
| Elevated Capital Advisors, LLC | 0.24% | New | 1,850 | $857K |
| Vident Advisory, LLC | 0.02% | Add +117.1% | 1,830 | $848K |
| Cibc World Markets Corp. | 0.01% | Add +31.9% | 1,830 | $848K |
| Mayflower Financial Advisors, LLC | 0.14% | Add +0.1% | 1,827 | $846K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +17.2% | 1,784 | $826K |
| M&G PLC | 0.01% | New | 1,774 | $821K |
| First Trust Direct Indexing L.P. | 0.05% | Add +29.6% | 1,748 | $810K |
| Bank of Nova Scotia | 0.00% | Reduce -16.1% | 1,715 | $794K |
| LVW Advisors, LLC | 0.12% | Add +11.7% | 1,712 | $793K |
| Fiduciary Family Office, LLC | 0.31% | Reduce -40.1% | 1,711 | $793K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.2% | 1,710 | $792K |
| Norden Group LLC | 0.16% | Reduce -7.0% | 1,700 | $788K |
| M&T Bank Corp | 0.00% | Reduce -23.4% | 1,697 | $786K |
| Modera Wealth Management, LLC | 0.01% | Reduce -4.7% | 1,691 | $783K |
| Diversify Wealth Management, LLC | 0.10% | — | 1,658 | $765K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +24.6% | 1,620 | $750K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -0.9% | 1,612 | $747K |
| Skye Global Management LP | 0.02% | New | 1,575 | $730K |
| Nicolet Advisory Services, LLC | 0.07% | Add +21.4% | 1,494 | $726K |
| Donaldson Capital Management, LLC | 0.03% | Reduce -44.2% | 1,553 | $719K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | Reduce -2.2% | 1,543 | $715K |
| ProShare Advisors LLC | 0.00% | Reduce -1.1% | 1,509 | $699K |
| Webster Bank, N. A. | 0.08% | No change | 1,493 | $692K |
| Groesbeck Investment Management Corp. | 0.95% | Reduce -34.4% | 1,486 | $688K |
| Bayesian Capital Management, LP | 0.08% | New | 1,470 | $681K |
| Frank, Rimerman Advisors LLC | 0.05% | New | 1,462 | $677K |
| Alps Advisors Inc. | 0.00% | No change | 1,460 | $676K |
| Yarbrough Capital, LLC | 0.03% | No change | 1,447 | $670K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +40.5% | 1,440 | $667K |
| Vontobel Holding Ltd. | 0.00% | Add +197.5% | 1,440 | $667K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.7% | 1,438 | $666K |
| Thoroughbred Financial Services, LLC | 0.04% | New | 1,419 | $657K |
| Parallel Advisors, LLC | 0.02% | Reduce -1.8% | 1,416 | $656K |
| Pinnacle Wealth Planning Services, Inc. | 0.09% | Add +0.3% | 1,415 | $655K |
| BHK Investment Advisors, LLC | 0.26% | Add +4.3% | 1,413 | $655K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -0.6% | 1,413 | $654K |
| Advocate Group LLC | 0.13% | No change | 1,384 | $641K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.9% | 1,376 | $637K |
| Lanark Financial, Inc. | 0.06% | Reduce -16.8% | 1,377 | $637K |
| Verition Fund Management LLC | 0.01% | Add +48.6% | 1,346 | $624K |
| Performance Wealth Partners, LLC | 0.02% | No change | 1,330 | $616K |
| Paloma Partners Management Co | 0.07% | Add +158.5% | 1,321 | $612K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +97.4% | 1,305 | $605K |
| Aviva PLC | 0.00% | Reduce -16.8% | 1,305 | $605K |
| Cranbrook Wealth Management, LLC | 0.15% | New | 1,304 | $604K |
| Donoghue Forlines LLC | 0.17% | Add +8.2% | 1,293 | $599K |
| Commerce Bank | 0.00% | Add +0.4% | 1,283 | $594K |
| Shelton Capital Management | 0.02% | Reduce -10.9% | 1,274 | $590K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 1,274 | $590K |
| First Bank & Trust | 0.12% | Reduce -2.2% | 1,263 | $585K |
| Ostrum Asset Management | 0.05% | Reduce -7.2% | 1,229 | $569K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.2% | 1,221 | $566K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -6.0% | 1,215 | $563K |
| Capstone Investment Advisors, LLC | 0.03% | New | 1,211 | $561K |
| Symmetry Partners, LLC | 0.03% | No change | 1,202 | $557K |
| Bank of Hawaii | 0.03% | No change | 1,201 | $556K |
| nVerses Capital, LLC | 0.33% | New | 1,200 | $556K |
| Burney Co./ | 0.02% | Reduce -40.0% | 1,178 | $546K |
| Hilltop Holdings Inc. | 0.06% | Reduce -57.1% | 1,177 | $545K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 1,173 | $543K |
| Clearstead Advisors, LLC | 0.01% | Add +3335.3% | 1,168 | $541K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -18.6% | 1,168 | $541K |
| Equitable Trust Co. | 0.04% | Reduce -23.1% | 1,141 | $529K |
| Icon Wealth Advisors, LLC | 0.05% | Add +0.5% | 1,075 | $526K |
| Park National Corp. | 0.02% | Add +0.1% | 1,133 | $525K |
| Trivium Point Advisory, LLC | 0.08% | Reduce -0.4% | 1,119 | $518K |
| Credit Agricole S A | 0.00% | New | 1,118 | $518K |
| Everpar Advisors LLC | 0.25% | Add +7.5% | 1,099 | $509K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 1,079 | $500K |
| Ascentis Independent Advisors | 0.10% | — | 1,077 | $499K |
| Evergreen Capital Management LLC | 0.02% | Add +70.5% | 1,076 | $498K |
| Seeds Investor LLC | 0.25% | New | 1,061 | $492K |
| Park Place Capital Corp | 0.16% | No change | 1,057 | $490K |
| Roundview Capital LLC | 0.04% | No change | 1,039 | $481K |
| Quantum Private Wealth, LLC | 0.17% | No change | 1,038 | $481K |
| Ieq Capital, LLC | 0.01% | Add +16.4% | 1,027 | $476K |
| CI Investments Inc. | 0.00% | Add +2.5% | 1,024 | $474K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.2% | 1,019 | $472K |
| QRG Capital Management, Inc. | 0.01% | Add +20.5% | 1,018 | $472K |
| Mattern Capital Management, LLC | 0.06% | Add +22.6% | 1,004 | $465K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.9% | 1,000 | $463K |
| Tompkins Financial Corp. | 0.05% | No change | 1,000 | $463K |
| Clarius Group, LLC | 0.03% | No change | 1,000 | $463K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 991 | $459K |
| MJP Associates Inc. | 0.10% | Add +2.0% | 989 | $458K |
| Fifth Third Bancorp | 0.00% | Reduce -19.5% | 985 | $456K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +39.1% | 971 | $450K |
| Ellevest, Inc. | 0.03% | Add +4.9% | 959 | $444K |
| Heritage Wealth Management, LLC | 0.25% | Reduce -11.9% | 953 | $442K |
| Heritage Family Offices, LLP | 0.25% | — | 953 | $442K |
| Flputnam Investment Management Co. | 0.01% | Add +97.3% | 947 | $439K |
| CW Advisors, LLC | 0.01% | Add +0.4% | 942 | $437K |
| Phillips Wealth Planners LLC | 0.46% | Reduce -14.5% | 897 | $436K |
| Tudor Investment Corporation | 0.00% | New | 940 | $435K |
| Cwm, LLC | 0.00% | Reduce -3.0% | 928 | $430K |
| Profund Advisors LLC | 0.02% | Reduce -25.0% | 928 | $430K |
| Lido Advisors, LLC | 0.00% | Add +12.5% | 925 | $429K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.8% | 917 | $425K |
| Fiduciary Financial Group, LLC | 0.10% | — | 811 | $422K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -3.4% | 899 | $416K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -2.9% | 892 | $413K |
| Arete Wealth Advisors, LLC | 0.03% | New | 887 | $411K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -35.9% | 868 | $402K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.13% | New | 864 | $400K |
| Dakota Wealth Management | 0.01% | Reduce -88.6% | 850 | $394K |
| Ensemble Capital Management, LLC | 0.03% | Reduce -45.1% | 845 | $391K |
| Stephens Inc. | 0.01% | Reduce -0.7% | 844 | $391K |
| Intrust Bank NA | 0.04% | Add +5.8% | 844 | $391K |
| Greenleaf Trust | 0.00% | Reduce -61.1% | 838 | $388K |
| Huntington National Bank | 0.00% | Add +6.5% | 833 | $386K |
| Cynosure Group, LLC | 0.06% | Add +0.2% | 819 | $379K |
| Haverford Trust Co | 0.00% | Add +4.9% | 810 | $375K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -59.1% | 809 | $375K |
| Compass Ion Advisors, LLC | 0.05% | No change | 868 | $375K |
| International Private Wealth Advisors LLC | 0.63% | Reduce -25.7% | 808 | $374K |
| Acadian Asset Management LLC | 0.00% | New | 807 | $372K |
| UniSuper Management Pty Ltd | 0.00% | Add +60.0% | 800 | $371K |
| Penserra Capital Management LLC | 0.00% | Reduce -2.1% | 796 | $368K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -18.7% | 795 | $368K |
| Rafferty Asset Management, LLC | 0.00% | New | 792 | $367K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 780 | $362K |
| TrueMark Investments, LLC | 0.12% | New | 774 | $359K |
| Intrepid Capital Management Inc. | 0.23% | Reduce -81.2% | 773 | $358K |
| ICW Investment Advisors LLC | 0.16% | Reduce -1.9% | 773 | $358K |
| Semanteon Capital Management, LP | 0.25% | Reduce -74.9% | 765 | $354K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -2.9% | 762 | $353K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 761 | $353K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -3.0% | 756 | $350K |
| Venturi Wealth Management, LLC | 0.02% | Add +770.9% | 749 | $347K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.7% | 678 | $341K |
| Centennial Wealth Advisory LLC | 0.14% | Reduce -27.2% | 722 | $335K |
| Taylor Hoffman Wealth Management | 0.14% | No change | 724 | $334K |
| First Citizens Bank & Trust Co. | 0.01% | New | 717 | $332K |
| Jag Capital Management, LLC | 0.05% | Reduce -0.6% | 710 | $329K |
| Apollon Wealth Management, LLC | 0.01% | Add +12.9% | 709 | $329K |
| Investment Management Corp of Ontario | 0.01% | Add +39.9% | 701 | $325K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -64.2% | 678 | $323K |
| Eagle Global Advisors LLC | 0.02% | Add +0.7% | 693 | $321K |
| Checchi Capital Advisers, LLC | 0.03% | No change | 692 | $321K |
| My Legacy Advisors, LLC | 0.10% | Add +45.6% | 690 | $320K |
| Simon Quick Advisors, LLC | 0.02% | Add +9.8% | 685 | $317K |
| Platform Technology Partners | 0.11% | — | 685 | $317K |
| Woodstock Corp. | 0.03% | No change | 675 | $313K |
| Choreo, LLC | 0.01% | New | 672 | $310K |
| Alpha DNA Investment Management LLC | 0.18% | Add +28.3% | 667 | $309K |
| Waterloo Capital, L.P. | 0.04% | New | 665 | $308K |
| Assenagon Asset Management S.A. | 0.00% | Add +24.6% | 664 | $308K |
| Thrive Wealth Management, LLC | 0.06% | Add +10.3% | 663 | $307K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.3% | 660 | $306K |
| Signaturefd, LLC | 0.01% | Add +17.6% | 655 | $304K |
| Insigneo Advisory Services, LLC | 0.03% | Add +2.5% | 658 | $304K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.2% | 639 | $296K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.2% | 639 | $296K |
| Modern Wealth Management, LLC | 0.02% | New | 627 | $291K |
| Napatree Capital LLC | 0.23% | Add +13.2% | 626 | $290K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 623 | $289K |
| Abn Amro Investment Solutions | 0.01% | New | 622 | $288K |
| Relative Value Partners Group, LLC | 0.04% | New | 621 | $288K |
| Lake Street Private Wealth, LLC | 0.04% | No change | 621 | $288K |
| UNIVEST FINANCIAL Corp | 0.08% | Reduce -6.1% | 619 | $287K |
| Fulcrum Capital LLC | 0.07% | No change | 619 | $287K |
| iA Global Asset Management Inc. | 0.01% | New | 613 | $284K |
| 1834 Investment Advisors Co. | 0.03% | Add +19.8% | 611 | $283K |
| Krane Funds Advisors LLC | 0.01% | Reduce -43.7% | 611 | $283K |
| Blue Barn Wealth, LLC | 0.16% | Add +11.4% | 605 | $280K |
| Prio Wealth Limited Partnership | 0.01% | No change | 602 | $279K |
| Boit C F David | 0.14% | No change | 600 | $278K |
| Nixon Peabody Trust Co. | 0.02% | No change | 600 | $278K |
| Glen Eagle Advisors, LLC | 0.05% | Add +74.6% | 597 | $277K |
| Savant Capital, LLC | 0.00% | Reduce -2.8% | 590 | $273K |
| IFP Advisors, Inc | 0.01% | Reduce -22.7% | 589 | $273K |
| Waldron Private Wealth LLC | 0.01% | Add +1.0% | 587 | $272K |
| Csenge Advisory Group | 0.02% | Add +2.8% | 583 | $270K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.8% | 583 | $270K |
| Nomura Holdings Inc. | 0.00% | New | 581 | $269K |
| Legacy Trust | 0.07% | No change | 580 | $269K |
| Assetmark, Inc. | 0.00% | Reduce -7.3% | 575 | $266K |
| Crestwood Advisors Group, LLC | 0.01% | New | 565 | $262K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -31.9% | 562 | $261K |
| Parkside Financial Bank & Trust | 0.04% | Add +6.5% | 560 | $259K |
| Quadrant Capital Group LLC | 0.02% | Add +10.0% | 559 | $259K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.7% | 559 | $259K |
| Aureus Asset Management, LLC | 0.02% | No change | 551 | $255K |
| Prospect Financial Services LLC | 0.20% | Add +0.9% | 550 | $255K |
| Autumn Glory Partners, LLC | 0.13% | Reduce -32.4% | 548 | $254K |
| National Bank of Canada | 0.00% | Add +273.5% | 549 | $254K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.6% | 548 | $254K |
| Summit Trail Advisors, LLC | 0.01% | Add +0.6% | 544 | $252K |
| Arkadios Wealth Advisors | 0.02% | Add +1.1% | 539 | $250K |
| Northside Capital Management, LLC | 0.04% | No change | 528 | $245K |
| Banque Cantonale Vaudoise | 0.01% | New | 525 | $244K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 526 | $244K |
| Holocene Advisors, LP | 0.00% | Reduce -98.1% | 523 | $242K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -1.9% | 502 | $242K |
| Cordatus Wealth Management LLC | 0.09% | New | 516 | $239K |
| LRI Investments, LLC | 0.03% | Add +3068.8% | 507 | $235K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 503 | $233K |
| Campbell Capital Management Inc. | 0.10% | No change | 500 | $232K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 500 | $232K |
| Synovus Financial Corp. | 0.00% | Add +1.2% | 499 | $231K |
| Jefferies Financial Group Inc. | 0.00% | New | 495 | $229K |
| River Wealth Advisors LLC | 0.03% | Reduce -10.1% | 492 | $228K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -19.7% | 492 | $228K |
| Breakwater Capital Group | 0.05% | No change | 491 | $227K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -27.1% | 488 | $225K |
| Tower Wealth Partners, Inc. | 0.14% | No change | 483 | $224K |
| Prudential PLC | 0.00% | No change | 477 | $221K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.4% | 476 | $221K |
| First Horizon Advisors, Inc. | 0.01% | Add +8.2% | 474 | $220K |
| Compound Planning, Inc. | 0.02% | New | 473 | $219K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -57.7% | 470 | $218K |
| Rakuten Investment Management, Inc. | 0.00% | Add +59.4% | 467 | $216K |
| Oarsman Capital, Inc. | 0.05% | New | 453 | $210K |
| Trinity Financial Advisors LLC | 0.09% | New | 452 | $209K |
| iSAM Funds (UK) Ltd | 0.15% | New | 443 | $205K |
| Glenmede Trust Co. NA | 0.00% | New | 443 | $205K |
| Wealthfront Advisers LLC | 0.00% | Reduce -5.5% | 443 | $205K |
| United Capital Financial Advisors, LLC | 0.00% | New | 442 | $205K |
| SageView Advisory Group, LLC | 0.01% | New | 441 | $205K |
| Dark Forest Capital Management LP | 0.04% | New | 440 | $204K |
| Stratos Investment Management, LLC | 0.02% | New | 439 | $203K |
| Summit Financial, LLC | 0.01% | New | 435 | $202K |
| Covestor Ltd | 0.13% | Reduce -25.5% | 433 | $201K |
| Rodgers Brothers Inc. | 0.03% | New | 433 | $201K |
| Financial Network Wealth Advisors LLC | 0.14% | New | 402 | $186K |
| Colonial Trust Co / SC | 0.03% | Reduce -6.0% | 388 | $180K |
| RFP Financial Group LLC | 0.07% | Add +13.5% | 386 | $179K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.1% | 381 | $176K |
| Jones Financial Companies LLLP | 0.00% | Add +181.7% | 369 | $171K |
| CENTRAL TRUST Co | 0.00% | Add +10.6% | 365 | $169K |
| Hilltop National Bank | 0.05% | Add +0.6% | 363 | $168K |
| GAMMA Investing LLC | 0.02% | Add +38.8% | 358 | $166K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 351 | $163K |
| Eagle Bay Advisors LLC | 0.09% | Reduce -1.8% | 337 | $156K |
| Allworth Financial LP | 0.00% | Reduce -4.1% | 305 | $151K |
| Principal Securities, Inc. | 0.00% | Reduce -14.4% | 310 | $144K |
| Evermay Wealth Management LLC | 0.02% | No change | 305 | $141K |
| Baldwin Wealth Partners LLC | 0.01% | Add +0.3% | 301 | $139K |
| Y.D. More Investments Ltd | 0.01% | Add +7.1% | 300 | $139K |
| Godsey & Gibb, Inc. | 0.01% | New | 286 | $132K |
| Mather Group, Llc. | 0.00% | Add +10.2% | 293 | $127K |
| GeoWealth Management, LLC | 0.01% | New | 261 | $121K |
| Gradient Investments LLC | 0.00% | New | 234 | $108K |
| Cedar Wealth Management, LLC | 0.03% | No change | 230 | $107K |
| Continuum Advisory, LLC | 0.02% | No change | 229 | $106K |
| Richardson Financial Services Inc. | 0.08% | Reduce -8.2% | 225 | $104K |
| HM Payson & Co. | 0.00% | No change | 224 | $104K |
| Trust Co. of Vermont | 0.01% | No change | 222 | $103K |
| Archer Investment Corp | 0.03% | Add +10.8% | 216 | $100K |
| Mascoma Wealth Management LLC | 0.03% | New | 210 | $97K |
| Blue Trust, Inc. | 0.00% | Add +86.4% | 220 | $95K |
| Whittier Trust Co. | 0.00% | No change | 198 | $92K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +127.6% | 198 | $92K |
| Private Trust Co. NA | 0.01% | Reduce -3.6% | 185 | $86K |
| LGT Financial Advisors LLC | 0.17% | Reduce -66.9% | 173 | $80K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 163 | $76K |
| Creative Financial Designs Inc. | 0.01% | Add +1350.0% | 145 | $67K |
| Resources Management Corp. /CT/ | 0.01% | No change | 140 | $65K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 132 | $61K |
| Global Retirement Partners, LLC | 0.00% | Add +103.3% | 122 | $57K |
| Fred Alger Management, LLC | 0.00% | Reduce -97.9% | 116 | $54K |
| Ransom Advisory, Ltd | 0.03% | New | 108 | $50K |
| Arax Advisory Partners | 0.00% | Add +23.5% | 105 | $49K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 100 | $46K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $46K |
| Lindbrook Capital, LLC | 0.00% | Add +20.7% | 99 | $46K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -10.3% | 96 | $44K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.1% | 94 | $44K |
| MCF Advisors LLC | 0.00% | No change | 90 | $42K |
| Balefire, LLC | 0.01% | Add +8.4% | 90 | $42K |
| Rise Advisors, LLC | 0.02% | Add +1.1% | 89 | $41K |
| GoalVest Advisory LLC | 0.01% | Reduce -19.2% | 84 | $39K |
| Tortoise Investment Management, LLC | 0.00% | Add +76.2% | 74 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.9% | 72 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 65 | $30K |
| West Branch Capital LLC | 0.01% | No change | 63 | $29K |
| Hall Laurie J Trustee | 0.01% | No change | 60 | $28K |
| Broadwater Capital Management LLC | 0.02% | No change | 60 | $28K |
| First PREMIER Bank | 0.01% | No change | 59 | $27K |
| AlphaQuest LLC | 0.00% | Reduce -76.6% | 58 | $27K |
| Quarry LP | 0.01% | New | 57 | $26K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 59 | $25K |
| Hartford Financial Management Inc. | 0.01% | Reduce -32.9% | 55 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -50.5% | 55 | $25K |
| Bessemer Group Inc. | 0.00% | Reduce -73.8% | 53 | $24K |
| PSI Advisors, LLC | 0.01% | No change | 50 | $23K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 50 | $23K |
| Global Financial Private Client, LLC | 0.01% | No change | 47 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $21K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 44 | $20K |
| Solstein Capital, LLC | 0.01% | No change | 42 | $19K |
| Spire Wealth Management | 0.00% | Reduce -8.7% | 42 | $19K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -31.7% | 41 | $19K |
| Legacy Bridge, LLC | 0.01% | No change | 40 | $19K |
| McIlrath & Eck, LLC | 0.00% | Reduce -47.4% | 40 | $19K |
| Innealta Capital, LLC | 0.01% | New | 39 | $18K |
| Studio Investment Management LLC | 0.00% | New | 38 | $18K |
| Anchor Investment Management, LLC | 0.00% | No change | 38 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 36 | $17K |
| Main Street Group, LTD | 0.01% | Reduce -22.2% | 35 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 35 | $16K |
| Manchester Capital Management LLC | 0.00% | New | 34 | $16K |
| Larson Financial Group LLC | 0.00% | Add +24.0% | 31 | $14K |
| Sound Income Strategies, LLC | 0.00% | Reduce -17.1% | 29 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -22.2% | 28 | $13K |
| Ossiam | 0.00% | New | 28 | $13K |
| WR Wealth Planners, LLC | 0.00% | Reduce -18.2% | 27 | $13K |
| Criterion Capital Advisors, LLC | 0.01% | Reduce -25.7% | 26 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 26 | $12K |
| Triad Wealth Partners, LLC | 0.01% | New | 26 | $12K |
| Key Financial Inc | 0.00% | Add +8.3% | 26 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +188.9% | 26 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 25 | $12K |
| Pathway Financial Advisers, LLC | 0.00% | Add +8.3% | 26 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +140.0% | 24 | $11K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -29.0% | 22 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 21 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -19.2% | 21 | $10K |
| St Germain D J Co. Inc. | 0.00% | New | 20 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 20 | $9K |
| Smithfield Trust Co | 0.00% | No change | 20 | $9K |
| Aspire Private Capital, LLC | 0.00% | No change | 18 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 18 | $8K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 18 | $8K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 15 | $7K |
| Pingora Partners LLC | 0.00% | No change | 15 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 15 | $7K |
| ESL Trust Services, LLC | 0.00% | New | 14 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 13 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 13 | $6K |
| Castleview Partners, LLC | 0.00% | Add +33.3% | 12 | $6K |
| Pineridge Advisors LLC | 0.00% | New | 12 | $6K |
| Tucker Asset Management LLC | 0.00% | Add +140.0% | 12 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $6K |
| Addison Advisors LLC | 0.00% | New | 11 | $5K |
| Westside Investment Management, Inc. | 0.00% | New | 11 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 10 | $5K |
| FSC Wealth Advisors, LLC | 0.00% | New | 10 | $5K |
| Sachetta, LLC | 0.00% | Add +166.7% | 8 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $4K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -65.0% | 7 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | New | 7 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $3K |
| Quent Capital, LLC | 0.00% | No change | 5 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 5 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 5 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $2K |
| Crewe Advisors LLC | 0.00% | New | 4 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | New | 4 | $2K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $927 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 2 | $927 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $926 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 2 | $926 |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $923 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $464 |
| Rakuten Securities, Inc. | 0.00% | Reduce -85.7% | 1 | $463 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 1 | $463 |
| Strategic Financial Concepts, LLC | 0.00% | New | 23,543 | $49 |
| First Command Advisory Services, Inc. | 0.00% | Reduce -97.2% | 1 | $0 |
| Avion Wealth | 0.00% | Reduce -80.0% | 1 | $0 |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.