WatscoWSO
13F holders, Q3 2024 (September 30)789holders +12
76new positions
66sold out
8famous investors
$491.89avg. 13F price*
At the end of Q3 2024, 789 institutions reported holding Watsco Inc. (WSO) in their 13F filings, up 12 from Q2 2024. 76 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($1.9B), FMR LLC ($1.8B) and Vanguard Group Inc. ($1.8B). 8 famous investors held it, including Tom Gayner (2.6% of Markel Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $142.6M |
| Exits | 66 | $95.0M |
All 13F filers, Q2 2024 → Q3 2024: 1,528,626 shares bought and 2,076,311 shares sold, net −547,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 789 holders
| BlackRock, Inc. | 0.04% | — | 3,784,832 | $1.9B |
| FMR LLC | 0.11% | Add +10.6% | 3,624,159 | $1.8B |
| Vanguard Group Inc. | 0.03% | Add +2.4% | 3,565,982 | $1.8B |
| Kayne Anderson Rudnick Investment Management LLC | 1.68% | Add +0.7% | 1,547,223 | $761.0M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +5.2% | 1,252,822 | $616.4M |
| Baillie Gifford & Co. | 0.45% | Reduce -13.1% | 1,234,136 | $607.0M |
| State Street Corp. | 0.02% | Add +5.9% | 1,173,762 | $577.4M |
| Blair William & Co. | 1.13% | Reduce -2.0% | 785,045 | $386.1M |
| Geode Capital Management, LLC | 0.03% | Add +9.9% | 704,330 | $345.8M |
| Capital World Investors | 0.05% | Reduce -13.5% | 639,019 | $314.3M |
| Neuberger Berman Group LLC | 0.23% | Reduce -0.3% | 597,346 | $293.8M |
| Morgan Stanley | 0.02% | Reduce -4.5% | 593,734 | $292.0M |
| Markel Group | 2.58% | Add +2.0% | 582,500 | $286.5M |
| Wells Fargo & Company | 0.06% | Reduce -2.9% | 473,942 | $233.1M |
| JPMorgan Chase & Co. | 0.02% | Add +9.9% | 464,061 | $228.3M |
| Wellington Management Group LLP | 0.04% | Reduce -14.1% | 450,211 | $221.4M |
| Barclays PLC | 0.08% | Reduce -16.2% | 384,412 | $189.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.9% | 373,831 | $183.9M |
| Raymond James & Associates | 0.11% | Reduce -0.2% | 358,228 | $176.2M |
| Boston Financial Mangement LLC | 5.00% | Reduce -1.6% | 341,265 | $167.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.37% | Reduce -2.7% | 330,107 | $162.4M |
| Hamlin Capital Management, LLC | 3.88% | Add +7.4% | 314,543 | $154.7M |
| DAVENPORT & Co LLC | 0.89% | Reduce -5.5% | 308,144 | $152.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -10.0% | 285,001 | $140.2M |
| Northern Trust Corp. | 0.02% | Reduce -2.2% | 265,699 | $130.7M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -3.5% | 256,908 | $126.4M |
| Norges Bank | 0.02% | Add +7.1% | 253,531 | $124.7M |
| Bahl & Gaynor LLC | 0.60% | Add +3.5% | 238,633 | $117.4M |
| Royal Bank of Canada | 0.02% | Reduce -4.8% | 224,814 | $110.6M |
| Welch & Forbes LLC | 1.35% | Reduce -0.9% | 214,903 | $105.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.6% | 213,628 | $105.1M |
| Caledonia Investments PLC | 10.75% | Reduce -6.6% | 199,427 | $98.0M |
| Invesco Ltd. | 0.02% | Reduce -30.4% | 193,340 | $95.1M |
| Bank of America Corp. | 0.01% | Add +1.4% | 183,872 | $90.4M |
| Swedbank AB | 0.11% | Reduce -9.0% | 173,787 | $85.5M |
| Corient Private Wealth LP | 0.13% | Add +2.4% | 165,052 | $81.2M |
| First Trust Advisors LP | 0.06% | Reduce -6.4% | 128,762 | $63.3M |
| Williams Jones Wealth Management, LLC. | 0.74% | Add +119.4% | 127,770 | $62.8M |
| Handelsbanken Fonder AB | 0.25% | Add +8.1% | 127,558 | $62.7M |
| Jennison Associates LLC | 0.04% | Add +9.0% | 122,862 | $60.4M |
| King Luther Capital Management Corp. | 0.26% | Add +14.8% | 122,147 | $60.1M |
| Riverbridge Partners LLC | 0.80% | Reduce -10.3% | 121,394 | $59.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.81% | Add +0.1% | 120,878 | $59.5M |
| Howland Capital Management LLC | 2.56% | Reduce -3.8% | 120,255 | $59.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -12.5% | 118,860 | $58.5M |
| Brown Brothers Harriman & Co. | 0.40% | Add +29.7% | 118,763 | $58.4M |
| Legal & General Group Plc | 0.02% | Add +3.8% | 117,592 | $57.8M |
| GW&K Investment Management, LLC | 0.49% | Reduce -13.2% | 116,975 | $57.5M |
| Baird Financial Group, Inc. | 0.11% | Reduce -57.9% | 114,214 | $56.2M |
| TimesSquare Capital Management, LLC | 0.82% | Reduce -9.7% | 110,903 | $54.6M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -6.4% | 110,557 | $54.4M |
| Benjamin Edwards Inc. | 0.77% | Add +2128.1% | 107,463 | $52.9M |
| Rhumbline Advisers | 0.05% | Add +2.9% | 104,790 | $51.5M |
| Stifel Financial Corp. | 0.05% | Add +3.1% | 103,462 | $50.9M |
| Swiss National Bank | 0.03% | Add +2.7% | 103,144 | $50.7M |
| Premier Fund Managers Ltd | 1.76% | No change | 100,000 | $49.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -22.9% | 99,931 | $49.2M |
| Conestoga Capital Advisors, LLC | 0.64% | Add +0.9% | 96,532 | $47.5M |
| Dearborn Partners LLC | 1.91% | Reduce -4.1% | 95,575 | $47.0M |
| Squarepoint Ops LLC | 0.15% | Reduce -29.3% | 91,636 | $45.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 89,847 | $44.2M |
| Anchor Capital Advisors LLC | 1.17% | Reduce -3.2% | 89,271 | $43.9M |
| Natixis Advisors, LLC | 0.09% | Reduce -4.2% | 88,852 | $43.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -21.9% | 87,820 | $43.2M |
| Wilkinson Global Asset Management LLC | 2.59% | Reduce -1.4% | 87,326 | $43.0M |
| Curi Capital, LLC | 0.88% | Add +2.4% | 78,604 | $38.7M |
| William Blair Investment Management, LLC | 0.09% | Add +14.6% | 74,547 | $36.7M |
| Qube Research & Technologies Ltd | 0.07% | New | 73,843 | $36.3M |
| Formuepleje A/S | 1.83% | Add +17.2% | 72,696 | $35.8M |
| Geneva Capital Management LLC | 0.56% | Add +4.3% | 68,021 | $33.5M |
| Baskin Financial Services Inc. | 2.71% | Add +1.3% | 67,242 | $33.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -0.7% | 65,070 | $32.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.7% | 64,758 | $31.9M |
| UBS Group AG | 0.01% | Add +14.5% | 61,534 | $30.3M |
| California Public Employees Retirement System | 0.02% | Add +1.8% | 61,337 | $30.2M |
| Schwartz Investment Counsel Inc. | 1.07% | No change | 61,000 | $30.0M |
| Deutsche Bank AG | 0.01% | Add +7.1% | 60,199 | $29.6M |
| Pembroke Management, LTD | 3.76% | Reduce -3.3% | 59,889 | $29.5M |
| Capital Advisors Inc. | 0.59% | Reduce -0.5% | 59,476 | $29.3M |
| Fenimore Asset Management Inc | 0.58% | Add +10.9% | 58,505 | $28.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +9.8% | 57,928 | $28.5M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -1.6% | 56,165 | $27.6M |
| Citadel Advisors | 0.03% | Reduce -80.6% | 55,941 | $27.5M |
| National Pension Service | 0.03% | No change | 54,800 | $27.0M |
| California State Teachers Retirement System | 0.03% | Add +1.5% | 54,544 | $26.8M |
| Storebrand Asset Management As | 0.08% | Reduce -3.3% | 54,461 | $26.8M |
| Retirement Systems of Alabama | 0.10% | Add +7.5% | 54,408 | $26.8M |
| Captrust Financial Advisors | 0.08% | Reduce -1.7% | 54,036 | $26.6M |
| Motley Fool Asset Management LLC | 1.54% | Reduce -2.0% | 52,528 | $26.0M |
| Sei Investments Co. | 0.03% | Add +3.5% | 52,292 | $25.7M |
| Franklin Resources Inc. | 0.01% | Add +5.6% | 51,590 | $25.6M |
| Nordea Investment Management AB | 0.03% | Reduce -38.6% | 51,681 | $25.5M |
| Alliancebernstein L.P. | 0.01% | Add +3.0% | 51,047 | $25.1M |
| EULAV Asset Management | 0.59% | Add +98.8% | 48,900 | $24.1M |
| Bradley Foster & Sargent Inc. | 0.38% | Reduce -0.3% | 46,768 | $23.0M |
| Truist Financial Corp. | 0.03% | Reduce -3.8% | 42,958 | $21.1M |
| LaFleur & Godfrey LLC | 2.80% | Reduce -2.7% | 41,276 | $20.3M |
| Corebridge Financial, Inc. | 0.11% | Add +1.6% | 41,138 | $20.2M |
| WASHINGTON TRUST Co | 0.71% | Reduce -4.8% | 40,966 | $20.2M |
| Bath Savings Trust Co | 1.96% | Reduce -0.4% | 40,200 | $19.8M |
| Grace & White Inc. | 3.59% | Reduce -6.1% | 39,950 | $19.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +0.5% | 39,894 | $19.6M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +0.2% | 38,869 | $19.3M |
| HSBC Holdings PLC | 0.01% | Add +5.0% | 38,773 | $19.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 38,517 | $18.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.5% | 37,411 | $18.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.2% | 35,673 | $17.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -20.6% | 35,348 | $17.4M |
| Bornite Capital Management LP | 3.04% | New | 35,000 | $17.2M |
| AXA S.A. | 0.05% | Reduce -0.0% | 34,890 | $17.2M |
| Teachers Retirement System of the State of Kentucky | 0.15% | Add +0.6% | 34,467 | $17.0M |
| Carnegie Investment Counsel | 0.49% | Add +1.1% | 34,168 | $16.8M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.15% | Reduce -0.1% | 34,713 | $16.6M |
| Wendell David Associates Inc. | 1.53% | Reduce -1.9% | 32,447 | $16.0M |
| Covington Investment Advisors Inc. | 2.39% | Add +0.4% | 32,310 | $15.9M |
| Comerica Bank | 0.06% | Reduce -2.9% | 32,110 | $15.8M |
| Schroder Investment Management Group | 0.02% | Reduce -2.1% | 31,675 | $15.7M |
| Heartland Advisors Inc. | 0.82% | Reduce -2.2% | 31,869 | $15.7M |
| Motley Fool Wealth Management, LLC | 0.78% | Reduce -2.5% | 31,585 | $15.5M |
| Jane Street Group, LLC | 0.02% | Reduce -58.5% | 29,582 | $14.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +0.2% | 28,337 | $13.9M |
| Running Oak Capital LLC | 1.83% | Add +8.3% | 27,524 | $13.5M |
| Vantage Investment Partners, LLC | 1.12% | Reduce -0.1% | 26,999 | $13.3M |
| Renaissance Technologies | 0.02% | New | 26,600 | $13.1M |
| AE Wealth Management LLC | 0.12% | Reduce -6.6% | 26,555 | $13.1M |
| Patrick Mauro Investment Advisor, INC. | 6.86% | Reduce -0.9% | 26,457 | $13.0M |
| Amundi | 0.00% | Reduce -6.5% | 26,268 | $13.0M |
| State of Wisconsin Investment Board | 0.03% | Add +12.6% | 25,756 | $12.7M |
| Dudley & Shanley, Inc. | 1.95% | No change | 25,403 | $12.5M |
| LGT Group Foundation | 0.20% | Add +61.5% | 24,988 | $12.3M |
| Townsquare Capital LLC | 0.14% | Add +2.7% | 23,769 | $11.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.3% | 23,142 | $11.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.9% | 22,901 | $11.3M |
| Westfield Capital Management Co. LP | 0.05% | Add +1.7% | 22,787 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +2.8% | 22,759 | $11.2M |
| Stratos Wealth Partners, LTD. | 0.16% | Add +1.0% | 22,718 | $11.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -34.8% | 22,699 | $11.2M |
| Ensign Peak Advisors, Inc | 0.02% | Add +0.8% | 22,697 | $11.2M |
| LPL Financial LLC | 0.01% | Add +15.2% | 22,659 | $11.1M |
| AQR Capital Management | 0.01% | Add +44.3% | 21,861 | $10.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.11% | — | 21,723 | $10.7M |
| B. Metzler seel. Sohn & Co. AG | 0.11% | Add +1.2% | 21,723 | $10.7M |
| Oppenheimer Asset Management Inc. | 0.12% | Reduce -0.5% | 20,695 | $10.2M |
| BNP Paribas Financial Markets | 0.01% | Add +32.4% | 20,585 | $10.1M |
| Crown Oak Advisors, LLC | 5.47% | Reduce -5.6% | 20,020 | $9.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +14.7% | 19,697 | $9.8M |
| Gotham Asset Management | 0.10% | Reduce -4.2% | 19,628 | $9.7M |
| DF Dent & Co. Inc. | 0.11% | Reduce -0.1% | 19,163 | $9.4M |
| Arcadia Investment Management Corp. | 1.54% | Reduce -3.9% | 19,097 | $9.4M |
| Marsico Capital Management LLC | 0.26% | Reduce -15.3% | 18,984 | $9.3M |
| Mutual of America Capital Management LLC | 0.10% | Add +2.6% | 18,800 | $9.2M |
| Woodline Partners LP | 0.08% | New | 18,417 | $9.1M |
| Princeton Global Asset Management LLC | 1.76% | Add +1.6% | 18,385 | $9.0M |
| Worldquant Millennium Advisors LLC | 0.07% | Reduce -26.2% | 18,331 | $9.0M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -1.2% | 18,320 | $9.0M |
| Marks Group Wealth Management, Inc | 0.85% | Add +2.7% | 18,168 | $8.9M |
| MetLife Investment Management, LLC | 0.05% | Add +6.4% | 17,978 | $8.8M |
| Kensington Investment Counsel, LLC | 3.65% | Add +2.0% | 17,756 | $8.7M |
| Ipswich Investment Management Co., Inc. | 2.00% | Reduce -1.9% | 17,527 | $8.6M |
| Tower Bridge Advisors | 0.90% | Reduce -0.5% | 17,312 | $8.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -88.6% | 17,246 | $8.5M |
| Amalgamated Bank | 0.07% | Add +5.0% | 17,128 | $8.4M |
| Vision Capital Management, Inc. | 1.16% | Reduce -13.8% | 16,792 | $8.3M |
| FineMark National Bank & Trust | 0.29% | Reduce -17.3% | 16,736 | $8.2M |
| 2Xideas AG | 1.10% | Reduce -35.8% | 16,630 | $8.2M |
| Southernsun Asset Management, LLC | 0.96% | Reduce -3.4% | 16,489 | $8.1M |
| Naples Global Advisors, LLC | 0.75% | Reduce -1.1% | 16,478 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.0% | 16,398 | $8.1M |
| Advisors Capital Management, LLC | 0.13% | Reduce -1.0% | 16,366 | $8.1M |
| Citigroup Inc. | 0.01% | Add +35.0% | 16,219 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -22.7% | 16,195 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +16.1% | 15,951 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Add +3.5% | 16,029 | $7.8M |
| Redmond Asset Management, LLC | 2.45% | Reduce -1.1% | 15,890 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +15.7% | 15,778 | $7.8M |
| Tudor Investment Corporation | 0.08% | Add +1553.4% | 15,542 | $7.6M |
| Achmea Investment Management B.V. | 0.13% | Reduce -26.4% | 15,538 | $7.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.4% | 15,480 | $7.6M |
| Danske Bank A/S | 0.02% | Reduce -7.3% | 15,156 | $7.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 15,111 | $7.4M |
| Voya Investment Management LLC | 0.01% | Reduce -5.0% | 15,111 | $7.4M |
| Kingdon Capital Management, L.L.C. | 1.08% | New | 15,000 | $7.4M |
| Aberdeen Group plc | 0.01% | Add +1.2% | 14,996 | $7.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.1% | 14,954 | $7.4M |
| Royal London Asset Management Ltd. | 0.02% | No change | 14,385 | $7.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.9% | 14,103 | $6.9M |
| River Road Asset Management, LLC | 0.09% | Reduce -24.4% | 13,813 | $6.8M |
| Man Group plc | 0.02% | Add +37.1% | 13,786 | $6.8M |
| Guggenheim Capital LLC | 0.05% | Add +5.9% | 13,715 | $6.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.9% | 13,561 | $6.7M |
| Millennium Management | 0.01% | Reduce -69.9% | 13,532 | $6.7M |
| Buck Wealth Strategies, LLC | 2.09% | Reduce -10.7% | 13,477 | $6.6M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 13,300 | $6.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -3.5% | 13,297 | $6.5M |
| Hamilton Point Investment Advisors, LLC | 1.17% | Reduce -1.3% | 13,187 | $6.5M |
| Yousif Capital Management, LLC | 0.07% | Reduce -4.8% | 13,091 | $6.4M |
| Carderock Capital Management Inc. | 1.51% | Add +16.5% | 12,987 | $6.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -15.2% | 12,904 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 12,597 | $6.2M |
| Cutter & CO Brokerage, Inc. | 1.40% | Reduce -1.8% | 12,577 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.1% | 12,168 | $6.0M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -24.9% | 12,084 | $5.9M |
| US Bancorp \de | 0.01% | Reduce -0.5% | 11,984 | $5.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.3% | 11,775 | $5.8M |
| Cresset Asset Management, LLC | 0.02% | Add +4.0% | 11,714 | $5.8M |
| Prospect Capital Advisors, LLC | 2.60% | Reduce -9.3% | 11,690 | $5.8M |
| Spectrum Wealth Counsel, LLC | 0.68% | Reduce -0.4% | 11,666 | $5.7M |
| Prosperity Consulting Group, LLC | 0.44% | Add +0.5% | 11,494 | $5.7M |
| NewEdge Wealth, LLC | 0.10% | Add +7.2% | 11,468 | $5.6M |
| Trexquant Investment LP | 0.07% | New | 11,415 | $5.6M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 11,391 | $5.6M |
| Buckhead Capital Management LLC | 1.76% | Reduce -0.7% | 11,290 | $5.6M |
| Vestmark Advisory Solutions, Inc. | 0.21% | Add +5.7% | 11,257 | $5.5M |
| Bank of Montreal | 0.00% | Reduce -66.2% | 11,162 | $5.5M |
| Monte Financial Group, LLC | 2.28% | Reduce -0.8% | 11,170 | $5.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.5% | 11,028 | $5.4M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.5% | 10,963 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.6% | 10,891 | $5.4M |
| Alerus Financial NA | 0.39% | Reduce -0.8% | 10,838 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +90.0% | 10,632 | $5.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.14% | Add +10.3% | 10,337 | $5.1M |
| Pathstone Holdings, LLC | 0.02% | Add +4.1% | 10,298 | $5.1M |
| K.J. Harrison & Partners Inc | 0.75% | No change | 10,070 | $5.0M |
| Vestcor Inc | 0.16% | Reduce -1.7% | 10,031 | $4.9M |
| Arizona State Retirement System | 0.03% | Add +6.8% | 9,955 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.8% | 9,942 | $4.9M |
| Fiduciary Trust Co | 0.07% | Reduce -0.1% | 9,656 | $4.7M |
| Louisiana State Employees Retirement System | 0.09% | Add +5.5% | 9,600 | $4.7M |
| Quantbot Technologies LP | 0.18% | New | 9,259 | $4.6M |
| Sanctuary Advisors, LLC | 0.03% | Add +1.3% | 8,088 | $4.5M |
| D.A. Davidson & Co. | 0.04% | Add +4.3% | 9,084 | $4.5M |
| State of Michigan Retirement System | 0.02% | Add +7.2% | 8,883 | $4.4M |
| Great Valley Advisor Group, Inc. | 0.11% | Add +47.1% | 8,793 | $4.3M |
| Alliance Wealth Advisors, LLC | 1.13% | Add +4.8% | 8,747 | $4.3M |
| DNB Asset Management AS | 0.02% | Add +5.0% | 8,621 | $4.2M |
| Atria Investments, Inc | 0.05% | Reduce -3.7% | 8,612 | $4.2M |
| Voloridge Investment Management, LLC | 0.02% | Add +51.4% | 8,502 | $4.2M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -2.3% | 8,498 | $4.2M |
| Middleton & Co. Inc. | 0.46% | Reduce -5.8% | 8,387 | $4.1M |
| Engineers Gate Manager LP | 0.08% | New | 8,028 | $3.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 8,019 | $3.9M |
| AIA Group Ltd | 0.10% | Reduce -31.2% | 7,947 | $3.9M |
| Northwest & Ethical Investments L.P. | 0.10% | Reduce -42.4% | 7,872 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +4.8% | 7,803 | $3.8M |
| Forsta Ap-Fonden | 0.03% | Add +9.9% | 7,800 | $3.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.09% | Add +8.0% | 7,718 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +8.1% | 7,669 | $3.8M |
| Shaker Investments LLC | 1.55% | Add +0.2% | 7,571 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -5.2% | 7,560 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Reduce -5.2% | 7,560 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +1.9% | 7,531 | $3.7M |
| Freedom Day Solutions, LLC | 1.15% | Reduce -1.1% | 7,492 | $3.7M |
| GHP Investment Advisors, Inc. | 0.17% | Reduce -6.9% | 7,435 | $3.7M |
| IFM Investors Pty Ltd | 0.03% | Add +1.7% | 7,356 | $3.6M |
| Korea Investment CORP | 0.01% | Reduce -15.2% | 7,234 | $3.6M |
| Ameritas Investment Partners, Inc. | 0.11% | Add +4.8% | 7,137 | $3.5M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +7.3% | 7,121 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.5% | 7,027 | $3.5M |
| Applied Capital LLC | 2.66% | Reduce -0.8% | 6,930 | $3.4M |
| Appleton Partners Inc. | 0.24% | Reduce -22.2% | 6,769 | $3.3M |
| Regions Financial Corp. | 0.02% | No change | 6,685 | $3.3M |
| WCM Investment Management, LLC | 0.01% | Add +0.1% | 6,597 | $3.3M |
| Hunter Associates Investment Management LLC | 0.50% | Add +1.8% | 6,555 | $3.2M |
| Mackenzie Financial Corp. | 0.00% | Add +9.8% | 6,435 | $3.2M |
| New Mexico Educational Retirement Board | 0.11% | No change | 6,400 | $3.1M |
| Cibc World Market Inc. | 0.01% | Add +7.6% | 6,340 | $3.1M |
| TD Asset Management Inc | 0.00% | Add +8.9% | 6,249 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +603.4% | 6,274 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 6,570 | $3.1M |
| Quantinno Capital Management LP | 0.04% | Add +59.3% | 6,221 | $3.1M |
| Centaurus Financial, Inc. | 0.19% | Reduce -2.1% | 6,162 | $3.0M |
| Woodley Farra Manion Portfolio Management Inc. | 0.15% | Add +0.0% | 6,012 | $3.0M |
| Polar Asset Management Partners Inc. | 0.10% | New | 6,000 | $3.0M |
| Scopus Asset Management, L.P. | 0.09% | New | 5,975 | $2.9M |
| Argent Trust Co | 0.12% | Add +1.6% | 5,897 | $2.9M |
| Intech Investment Management LLC | 0.03% | Reduce -45.3% | 5,875 | $2.9M |
| KBC Group NV | 0.01% | Reduce -7.3% | 5,865 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -10.7% | 5,799 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 5,769 | $2.8M |
| Employees Retirement System of Texas | 0.03% | Add +2.6% | 5,718 | $2.8M |
| Old National Bancorp | 0.06% | Reduce -13.7% | 5,521 | $2.7M |
| Coldstream Capital Management Inc. | 0.06% | Add +3.3% | 5,421 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -1.3% | 5,402 | $2.7M |
| Obermeyer Wealth Partners | 0.14% | Add +0.5% | 5,377 | $2.6M |
| Xponance LLC | 0.03% | Add +4.9% | 5,377 | $2.6M |
| Parallax Volatility Advisers, L.P. | 0.08% | Add +16.9% | 5,317 | $2.6M |
| Focus Partners Wealth | 0.01% | Reduce -64.3% | 5,212 | $2.6M |
| Creative Planning | 0.00% | Add +7.7% | 5,212 | $2.6M |
| Greenland Capital Management LP | 0.46% | New | 5,165 | $2.5M |
| TD Private Client Wealth LLC | 0.07% | Add +0.1% | 5,121 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -16.8% | 5,121 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -23.8% | 5,043 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +4.2% | 5,031 | $2.5M |
| Barbara Oil Co. | 1.00% | No change | 5,000 | $2.5M |
| Crown Advisors Management, Inc. | 1.58% | New | 5,000 | $2.5M |
| Level Four Advisory Services, LLC | 0.10% | Add +4.0% | 5,128 | $2.4M |
| UNIVEST FINANCIAL Corp | 0.16% | Add +691.9% | 4,902 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +24.9% | 4,857 | $2.4M |
| &partners | 0.05% | Add +142.0% | 4,779 | $2.3M |
| National Bank of Canada | 0.00% | Add +764.3% | 4,745 | $2.3M |
| Marshall Wace, LLP | 0.00% | New | 4,700 | $2.3M |
| Gateway Investment Advisers LLC | 0.02% | No change | 4,553 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.0% | 4,543 | $2.2M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -11.3% | 4,493 | $2.2M |
| First Hawaiian Bank | 0.07% | Reduce -8.9% | 4,389 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +6.1% | 4,307 | $2.1M |
| Intrepid Capital Management Inc. | 1.17% | Add +455.5% | 4,294 | $2.1M |
| Lee Financial Co | 0.30% | Reduce -1.8% | 4,291 | $2.1M |
| Toronto Dominion Bank | 0.00% | Add +32.2% | 4,258 | $2.1M |
| Inspire Investing, LLC | 0.21% | Reduce -33.4% | 4,242 | $2.1M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -0.3% | 4,241 | $2.1M |
| Taylor Frigon Capital Management LLC | 1.03% | Reduce -3.6% | 4,214 | $2.1M |
| Weiss Asset Management LP | 0.08% | New | 4,199 | $2.1M |
| Abacus FCF Advisors LLC | 0.48% | Add +61.8% | 4,188 | $2.1M |
| Raymond James Trust N.A. | 0.04% | Reduce -2.0% | 4,168 | $2.1M |
| EverSource Wealth Advisors, LLC | 0.13% | Add +10.8% | 4,109 | $2.0M |
| Teza Capital Management LLC | 0.22% | Reduce -27.5% | 4,100 | $2.0M |
| Zurich Insurance Group Ltd | 0.02% | No change | 4,100 | $2.0M |
| Holocene Advisors, LP | 0.01% | Add +682.4% | 4,092 | $2.0M |
| Birch Capital Management, LLC | 0.97% | No change | 4,038 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +16.1% | 4,037 | $2.0M |
| Verition Fund Management LLC | 0.01% | Add +195.2% | 3,973 | $2.0M |
| RFG Advisory, LLC | 0.06% | Add +5.8% | 3,954 | $1.9M |
| CHICAGO TRUST Co NA | 0.35% | Add +20.9% | 3,930 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.3% | 3,898 | $1.9M |
| Brown Advisory Inc. | 0.00% | Add +6.5% | 3,857 | $1.9M |
| Quantitative Investment Management, LLC | 0.19% | New | 3,823 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.0% | 3,742 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.2% | 3,743 | $1.8M |
| Capital Investment Advisory Services, LLC | 0.17% | No change | 3,735 | $1.8M |
| Trueblood Wealth Management, LLC | 0.91% | Add +1.0% | 3,680 | $1.8M |
| Schechter Investment Advisors, LLC | 0.13% | Reduce -16.3% | 3,666 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.3% | 3,651 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,650 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +4.0% | 3,628 | $1.8M |
| UMB Bank, n.a. | 0.03% | Add +2.1% | 3,584 | $1.8M |
| PEAK6 Investments LLC | 0.09% | Reduce -54.6% | 3,551 | $1.7M |
| Campbell Capital Management Inc. | 0.68% | Add +600.0% | 3,500 | $1.7M |
| Mirabaud Asset Management Ltd | 0.70% | Add +27.1% | 3,445 | $1.7M |
| Centiva Capital, LP | 0.08% | New | 3,445 | $1.7M |
| Deerfield Management Company, L.P. | 0.03% | New | 3,401 | $1.7M |
| Johnson Financial Group, Inc. | 0.08% | Reduce -30.3% | 3,342 | $1.6M |
| Wolverine Asset Management LLC | 0.16% | New | 3,300 | $1.6M |
| Avior Wealth Management, LLC | 0.06% | Add +0.0% | 3,299 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,270 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Add +5.7% | 3,255 | $1.6M |
| STRS Ohio | 0.01% | Reduce -9.1% | 3,245 | $1.6M |
| Citizens Financial Group Inc. | 0.03% | Add +40.6% | 3,217 | $1.6M |
| Alpha Omega Wealth Management LLC | 0.29% | Reduce -1.0% | 3,205 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.0% | 3,200 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 3,196 | $1.6M |
| Access Financial Services, Inc. | 0.72% | Reduce -12.1% | 3,193 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.7% | 3,156 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +119.2% | 3,152 | $1.6M |
| Redwood Investment Management, LLC | 0.14% | Add +4.0% | 3,104 | $1.5M |
| CoreCap Advisors, LLC | 0.07% | New | 3,121 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +19.8% | 3,082 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -41.4% | 3,077 | $1.5M |
| Walleye Trading LLC | 0.04% | Add +16.2% | 3,024 | $1.5M |
| Annandale Capital, LLC | 0.30% | No change | 3,006 | $1.5M |
| Freemont Management S.A. | 0.77% | New | 3,000 | $1.5M |
| J. W. Coons Advisors, LLC | 0.27% | Add +0.7% | 2,999 | $1.5M |
| Saturna Capital Corp. | 0.02% | Add +3.1% | 2,979 | $1.5M |
| Eastern Bank | 0.03% | New | 2,974 | $1.5M |
| Procyon Advisors, LLC | 0.10% | Reduce -6.2% | 2,956 | $1.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.29% | Reduce -1.3% | 2,917 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -1.5% | 2,917 | $1.4M |
| Americana Partners, LLC | 0.10% | Reduce -5.4% | 2,889 | $1.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -86.2% | 2,831 | $1.4M |
| Portside Wealth Group, LLC | 0.24% | Add +0.2% | 2,826 | $1.4M |
| CreativeOne Wealth, LLC | 0.05% | Add +21.5% | 2,820 | $1.4M |
| Ethic Inc. | 0.03% | Reduce -0.3% | 3,172 | $1.4M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -10.9% | 2,784 | $1.4M |
| Walleye Capital LLC | 0.02% | Reduce -85.4% | 2,763 | $1.4M |
| Belpointe Asset Management LLC | 0.08% | Add +17.1% | 2,743 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 2,728 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +20.0% | 2,721 | $1.3M |
| Credit Agricole S A | 0.01% | Add +142.7% | 2,713 | $1.3M |
| Oddo BHF Asset Management Sas | 0.07% | — | 2,707 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Add +5.2% | 2,706 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.5% | 2,700 | $1.3M |
| Harvey Investment Co. LLC | 0.15% | No change | 2,685 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -4.2% | 2,641 | $1.3M |
| Edgestream Partners, L.P. | 0.06% | New | 2,634 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -9.4% | 2,597 | $1.3M |
| Centennial Bank | 0.58% | Reduce -2.0% | 2,575 | $1.3M |
| Charter Oak Capital Management, LLC | 0.12% | Add +2.0% | 2,550 | $1.3M |
| Lindenwold Advisors, INC | 0.63% | Add +2.0% | 2,530 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.13% | Reduce -2.9% | 2,523 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +16.0% | 2,510 | $1.2M |
| Bokf, NA | 0.02% | Add +2.0% | 2,495 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Add +8.8% | 2,411 | $1.2M |
| American National Bank & Trust | 0.14% | Reduce -0.5% | 2,386 | $1.2M |
| Norden Group LLC | 0.14% | Add +36.8% | 2,326 | $1.1M |
| Semanteon Capital Management, LP | 0.77% | Add +202.3% | 2,313 | $1.1M |
| Crestline Management, L.P. | 0.06% | New | 2,299 | $1.1M |
| Seven Eight Capital, LP | 0.10% | New | 2,298 | $1.1M |
| Confluence Wealth Services, Inc. | 0.08% | Add +5.5% | 2,289 | $1.1M |
| Ascent Group, LLC | 0.08% | Reduce -6.0% | 2,275 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +3.1% | 2,269 | $1.1M |
| Crawford Investment Counsel Inc. | 0.02% | Reduce -2.2% | 2,263 | $1.1M |
| First Commonwealth Financial Corp | 0.26% | No change | 2,225 | $1.1M |
| Cox Capital Mgt LLC | 0.65% | No change | 2,200 | $1.1M |
| FAS Wealth Partners, Inc. | 0.09% | Reduce -1.2% | 2,180 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 2,168 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Add +4.4% | 2,083 | $1.0M |
| SlateStone Wealth, LLC | 0.09% | Add +6.6% | 2,052 | $1.0M |
| Commerce Bank | 0.01% | Add +59.5% | 2,046 | $1.0M |
| Cibc World Markets Corp. | 0.01% | Add +10.7% | 2,025 | $996K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -27.1% | 2,030 | $992K |
| TrinityPoint Wealth, LLC | 0.14% | Add +0.4% | 2,017 | $992K |
| Versor Investments LP | 0.16% | New | 2,000 | $984K |
| Wealth Alliance, LLC | 0.12% | Reduce -0.1% | 1,996 | $982K |
| Advisor OS, LLC | 0.10% | Reduce -30.4% | 1,993 | $980K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.7% | 1,989 | $978K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -24.2% | 1,975 | $971K |
| Parsons Capital Management Inc. | 0.06% | No change | 1,967 | $968K |
| Capital Analysts, LLC | 0.04% | Reduce -1.6% | 1,963 | $966K |
| Gsa Capital Partners LLP | 0.07% | New | 1,955 | $962K |
| Oak Ridge Investments LLC | 0.08% | Reduce -1.3% | 1,936 | $952K |
| LVW Advisors, LLC | 0.12% | Add +12.5% | 1,926 | $947K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +3.8% | 1,926 | $947K |
| Cranbrook Wealth Management, LLC | 0.21% | Add +46.8% | 1,914 | $941K |
| nVerses Capital, LLC | 0.43% | Add +58.3% | 1,900 | $935K |
| First Trust Direct Indexing L.P. | 0.05% | Add +8.0% | 1,888 | $929K |
| Bridges Investment Management Inc. | 0.01% | No change | 1,887 | $928K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -1.6% | 1,868 | $919K |
| Mayflower Financial Advisors, LLC | 0.14% | Add +0.1% | 1,829 | $900K |
| Elevated Capital Advisors, LLC | 0.24% | Reduce -1.5% | 1,823 | $896K |
| TrueMark Investments, LLC | 0.27% | Add +120.5% | 1,707 | $840K |
| Bank of Nova Scotia | 0.00% | Reduce -1.1% | 1,696 | $834K |
| M&T Bank Corp | 0.00% | Reduce -2.0% | 1,663 | $818K |
| M&G PLC | 0.01% | Reduce -7.4% | 1,643 | $808K |
| Farther Finance Advisors, LLC | 0.03% | Reduce -22.6% | 1,632 | $803K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 1,620 | $797K |
| Park Avenue Securities LLC | 0.01% | Reduce -5.4% | 1,617 | $795K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -2.1% | 1,578 | $776K |
| Webster Bank, N. A. | 0.08% | Add +5.0% | 1,568 | $771K |
| Two Sigma Securities, LLC | 0.06% | New | 1,549 | $762K |
| Moody LYNN Lieberson & Walker, LLC | 0.05% | No change | 1,543 | $759K |
| Nicolet Advisory Services, LLC | 0.07% | Add +3.7% | 1,549 | $750K |
| ProShare Advisors LLC | 0.00% | Add +0.5% | 1,517 | $746K |
| Groesbeck Investment Management Corp. | 1.07% | No change | 1,486 | $731K |
| BHK Investment Advisors, LLC | 0.27% | Add +3.3% | 1,459 | $718K |
| Diversify Wealth Management, LLC | 0.07% | Reduce -7.2% | 1,539 | $718K |
| Ascentis Independent Advisors | 0.11% | Add +33.8% | 1,441 | $709K |
| Sherbrooke Park Advisers LLC | 0.16% | New | 1,439 | $708K |
| Performance Wealth Partners, LLC | 0.02% | Add +7.6% | 1,431 | $704K |
| Donaldson Capital Management, LLC | 0.03% | Reduce -8.0% | 1,429 | $703K |
| Frank, Rimerman Advisors LLC | 0.05% | Reduce -2.5% | 1,426 | $701K |
| Pinnacle Wealth Planning Services, Inc. | 0.09% | No change | 1,415 | $696K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -1.9% | 1,412 | $694K |
| Donoghue Forlines LLC | 0.20% | Add +9.1% | 1,410 | $694K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +8.1% | 1,410 | $693K |
| Parallel Advisors, LLC | 0.02% | Reduce -1.3% | 1,398 | $688K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -1.2% | 1,396 | $686K |
| Advocate Group LLC | 0.12% | No change | 1,384 | $681K |
| Autumn Glory Partners, LLC | 0.26% | Add +149.8% | 1,369 | $679K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.8% | 1,351 | $665K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 1,351 | $665K |
| Aviva PLC | 0.00% | Add +3.4% | 1,349 | $664K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -5.1% | 1,346 | $662K |
| Vident Advisory, LLC | 0.02% | Reduce -27.5% | 1,326 | $652K |
| Twinbeech Capital LP | 0.01% | New | 1,323 | $651K |
| Sterling Capital Management LLC | 0.01% | — | 1,319 | $649K |
| Parcion Private Wealth LLC | 0.05% | New | 1,314 | $646K |
| Lanark Financial, Inc. | 0.05% | Reduce -5.7% | 1,298 | $638K |
| Baker Avenue Asset Management, LP | 0.02% | New | 1,272 | $626K |
| First Bank & Trust | 0.12% | Reduce -0.4% | 1,258 | $619K |
| Shelton Capital Management | 0.02% | Reduce -1.4% | 1,256 | $618K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +28.8% | 1,251 | $615K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.0% | 1,236 | $608K |
| Hilltop Holdings Inc. | 0.04% | Add +4.8% | 1,233 | $606K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 1,221 | $601K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -96.7% | 1,212 | $596K |
| Modera Wealth Management, LLC | 0.01% | Reduce -28.9% | 1,203 | $592K |
| Bank of Hawaii | 0.02% | No change | 1,201 | $591K |
| Tudor Financial Inc. | 0.36% | — | 1,195 | $588K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -2.4% | 1,186 | $583K |
| Brevan Howard Capital Management LP | 0.03% | New | 1,185 | $583K |
| CI Investments Inc. | 0.00% | Add +15.6% | 1,184 | $582K |
| Burney Co./ | 0.02% | No change | 1,178 | $579K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +0.6% | 1,175 | $578K |
| Trivium Point Advisory, LLC | 0.08% | Reduce -5.0% | 1,063 | $577K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 1,173 | $577K |
| iSAM Funds (UK) Ltd | 0.33% | Add +163.4% | 1,167 | $574K |
| Equitable Trust Co. | 0.04% | Add +2.2% | 1,166 | $574K |
| Prudential PLC | 0.00% | Add +141.5% | 1,152 | $567K |
| QRG Capital Management, Inc. | 0.01% | Add +12.5% | 1,145 | $563K |
| Larson Financial Group LLC | 0.03% | Add +3571.0% | 1,138 | $560K |
| Aigen Investment Management, LP | 0.11% | New | 1,135 | $558K |
| Park National Corp. | 0.02% | Reduce -0.1% | 1,132 | $557K |
| Clearstead Advisors, LLC | 0.01% | Reduce -3.7% | 1,125 | $553K |
| Mattern Capital Management, LLC | 0.07% | Add +10.5% | 1,109 | $545K |
| Lido Advisors, LLC | 0.00% | Add +19.7% | 1,107 | $545K |
| Investment Management Corp of Ontario | 0.01% | Add +57.1% | 1,101 | $542K |
| Evergreen Capital Management LLC | 0.02% | Add +2.2% | 1,100 | $541K |
| Shell Asset Management Co. | 0.02% | — | 1,099 | $541K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +1.2% | 1,092 | $537K |
| Choreo, LLC | 0.01% | Add +58.3% | 1,064 | $527K |
| Roundview Capital LLC | 0.04% | Add +1.8% | 1,058 | $520K |
| Park Place Capital Corp | 0.15% | Reduce -0.8% | 1,049 | $516K |
| Axq Capital, LP | 0.15% | New | 1,040 | $512K |
| Quantum Private Wealth, LLC | 0.17% | No change | 1,038 | $510K |
| Everpar Advisors LLC | 0.26% | Reduce -6.0% | 1,033 | $508K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 1,020 | $502K |
| Profund Advisors LLC | 0.02% | Add +8.2% | 1,004 | $494K |
| Tompkins Financial Corp. | 0.05% | No change | 1,000 | $492K |
| Clarius Group, LLC | 0.03% | No change | 1,000 | $492K |
| Fifth Third Bancorp | 0.00% | Add +1.1% | 996 | $490K |
| Compound Planning, Inc. | 0.03% | Add +105.7% | 973 | $479K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.7% | 973 | $479K |
| Ellevest, Inc. | 0.03% | Reduce -0.1% | 958 | $471K |
| Heritage Family Offices, LLP | 0.24% | Add +0.5% | 958 | $471K |
| Prio Wealth Limited Partnership | 0.01% | Add +58.1% | 952 | $468K |
| Cwm, LLC | 0.00% | Add +2.6% | 952 | $468K |
| Virtu Financial LLC | 0.03% | Reduce -59.0% | 939 | $462K |
| Compass Ion Advisors, LLC | 0.06% | Add +7.7% | 935 | $460K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.6% | 917 | $451K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.7% | 911 | $448K |
| Haverford Trust Co | 0.00% | Add +12.0% | 907 | $446K |
| Advisory Research Inc. | 0.08% | Reduce -82.4% | 906 | $445K |
| Stephens Inc. | 0.01% | Add +6.9% | 902 | $444K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Add +0.3% | 902 | $444K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.5% | 902 | $444K |
| Andra AP-fonden | 0.01% | Reduce -67.9% | 900 | $443K |
| Alpha DNA Investment Management LLC | 0.24% | Add +33.7% | 892 | $439K |
| Flputnam Investment Management Co. | 0.01% | Reduce -6.5% | 885 | $435K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 868 | $427K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | No change | 864 | $425K |
| Cynosure Group, LLC | 0.06% | Add +5.0% | 860 | $423K |
| iA Global Asset Management Inc. | 0.01% | Add +37.9% | 845 | $416K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 840 | $413K |
| Greenleaf Trust | 0.00% | Reduce -0.4% | 835 | $411K |
| Intrust Bank NA | 0.04% | Reduce -1.3% | 833 | $410K |
| Fiduciary Financial Group, LLC | 0.09% | Add +2.0% | 827 | $410K |
| Jag Capital Management, LLC | 0.05% | Add +17.0% | 831 | $409K |
| Venturi Wealth Management, LLC | 0.02% | Add +9.6% | 821 | $404K |
| ICW Investment Advisors LLC | 0.17% | Add +6.0% | 819 | $403K |
| Phillips Wealth Planners LLC | 0.39% | Reduce -9.1% | 815 | $403K |
| Waterloo Capital, L.P. | 0.04% | Add +22.9% | 817 | $402K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -8.5% | 812 | $397K |
| Impact Partnership Wealth, LLC | 0.09% | New | 807 | $397K |
| Rafferty Asset Management, LLC | 0.00% | Add +1.3% | 802 | $394K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -60.7% | 800 | $394K |
| UniSuper Management Pty Ltd | 0.00% | No change | 800 | $394K |
| CW Advisors, LLC | 0.01% | Reduce -15.7% | 794 | $391K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -26.5% | 790 | $389K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -74.0% | 782 | $385K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 780 | $383K |
| Penserra Capital Management LLC | 0.01% | Reduce -1.9% | 781 | $383K |
| International Private Wealth Advisors LLC | 0.56% | Reduce -4.3% | 773 | $380K |
| Scientech Research LLC | 0.07% | New | 766 | $377K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 762 | $375K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 761 | $374K |
| Dakota Wealth Management | 0.01% | Reduce -11.5% | 752 | $370K |
| Ieq Capital, LLC | 0.00% | Reduce -27.1% | 749 | $368K |
| Huntington National Bank | 0.00% | Reduce -10.6% | 745 | $366K |
| Fox Run Management, L.L.C. | 0.08% | New | 743 | $365K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -2.4% | 738 | $363K |
| Centennial Wealth Advisory LLC | 0.14% | Add +1.4% | 732 | $360K |
| Abn Amro Investment Solutions | 0.01% | Add +17.0% | 728 | $358K |
| Mutual Advisors, LLC | 0.01% | Add +9.3% | 741 | $355K |
| Simon Quick Advisors, LLC | 0.02% | Add +2.0% | 699 | $344K |
| MQS Management LLC | 0.19% | New | 699 | $344K |
| Taylor Hoffman Capital Management LLC | 0.13% | — | 724 | $342K |
| Eagle Global Advisors LLC | 0.02% | No change | 693 | $341K |
| Checchi Capital Advisers, LLC | 0.03% | No change | 692 | $340K |
| Platform Technology Partners | 0.11% | No change | 685 | $337K |
| Woodstock Corp. | 0.03% | No change | 675 | $332K |
| My Legacy Advisors, LLC | 0.13% | Reduce -3.5% | 666 | $328K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -7.2% | 658 | $323K |
| Jones Financial Companies LLLP | 0.00% | Add +76.4% | 651 | $322K |
| Thrive Wealth Management, LLC | 0.06% | Reduce -1.8% | 651 | $320K |
| Savant Capital, LLC | 0.00% | Add +10.2% | 650 | $320K |
| Swiss Life Asset Management Ltd | 0.00% | Add +4.3% | 650 | $319K |
| Arkadios Wealth Advisors | 0.02% | Add +19.5% | 644 | $317K |
| Rakuten Investment Management, Inc. | 0.00% | Add +36.2% | 636 | $315K |
| Modern Wealth Management, LLC | 0.02% | Add +0.2% | 628 | $309K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.8% | 621 | $305K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -13.5% | 620 | $305K |
| Signaturefd, LLC | 0.01% | Reduce -5.5% | 619 | $305K |
| Fulcrum Capital LLC | 0.07% | No change | 619 | $304K |
| Assetmark, Inc. | 0.00% | Add +6.4% | 612 | $301K |
| Fiduciary Family Office, LLC | 0.10% | Reduce -64.3% | 611 | $301K |
| Geneos Wealth Management Inc. | 0.01% | Add +59.8% | 609 | $299K |
| Krane Funds Advisors LLC | 0.01% | Reduce -0.5% | 608 | $299K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -25.7% | 601 | $296K |
| Blue Barn Wealth, LLC | 0.15% | Reduce -0.7% | 601 | $296K |
| Boit C F David | 0.15% | No change | 600 | $295K |
| Nixon Peabody Trust Co. | 0.02% | No change | 600 | $295K |
| Waldron Private Wealth LLC | 0.01% | No change | 587 | $289K |
| Parkside Financial Bank & Trust | 0.04% | Add +4.3% | 584 | $287K |
| Csenge Advisory Group | 0.01% | Reduce -0.3% | 581 | $286K |
| Quadrant Capital Group LLC | 0.02% | Add +3.8% | 580 | $285K |
| Legacy Trust | 0.07% | No change | 580 | $285K |
| Napatree Capital LLC | 0.20% | Reduce -8.0% | 576 | $283K |
| SG Americas Securities, LLC | 0.00% | New | 573 | $282K |
| Summit Trail Advisors, LLC | 0.01% | Add +5.2% | 572 | $281K |
| Prospect Financial Services LLC | 0.17% | Add +3.6% | 570 | $280K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -13.5% | 569 | $280K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.4% | 561 | $276K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.9% | 553 | $272K |
| Aureus Asset Management, LLC | 0.02% | No change | 551 | $271K |
| Advisory Services Network, LLC | 0.01% | No change | 583 | $270K |
| Nebula Research & Development LLC | 0.03% | New | 542 | $267K |
| EP Wealth Advisors, LLC | 0.00% | New | 539 | $265K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -4.5% | 537 | $264K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -5.5% | 534 | $263K |
| IFP Advisors, Inc | 0.01% | Reduce -9.7% | 532 | $262K |
| Northside Capital Management, LLC | 0.04% | No change | 528 | $260K |
| Siemens Fonds Invest GmbH | 0.02% | Add +34.3% | 1,331 | $256K |
| Cordatus Wealth Management LLC | 0.09% | Reduce -0.4% | 514 | $253K |
| Olympiad Research LP | 0.16% | New | 513 | $252K |
| Prelude Capital Management, LLC | 0.02% | New | 513 | $252K |
| First Horizon Advisors, Inc. | 0.01% | Add +8.0% | 512 | $252K |
| KKM Financial LLC | 0.12% | New | 508 | $250K |
| LRI Investments, LLC | 0.02% | Reduce -6.9% | 472 | $248K |
| Seeds Investor LLC | 0.09% | Reduce -52.4% | 505 | $248K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 504 | $248K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 500 | $246K |
| River Wealth Advisors LLC | 0.03% | Add +1.6% | 500 | $246K |
| Summit Financial, LLC | 0.01% | Add +14.7% | 499 | $245K |
| Blue Trust, Inc. | 0.00% | Add +139.6% | 527 | $244K |
| 1834 Investment Advisors Co. | 0.03% | Reduce -19.0% | 495 | $243K |
| Synovus Financial Corp. | 0.00% | Reduce -1.2% | 493 | $242K |
| Breakwater Capital Group | 0.05% | No change | 491 | $242K |
| GAMMA Investing LLC | 0.02% | Add +37.1% | 491 | $242K |
| Blueshift Asset Management, LLC | 0.06% | New | 490 | $241K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -27.1% | 494 | $239K |
| Tower Wealth Partners, Inc. | 0.14% | Reduce -0.2% | 482 | $237K |
| Ossiam | 0.00% | Add +1610.7% | 479 | $236K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +35.9% | 477 | $235K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.2% | 475 | $234K |
| Baldwin Wealth Partners LLC | 0.02% | Add +57.8% | 475 | $234K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -6.1% | 462 | $229K |
| Voya Financial Advisors, Inc. | 0.02% | Reduce -5.5% | 461 | $229K |
| IHT Wealth Management, LLC | 0.01% | New | 458 | $226K |
| Oarsman Capital, Inc. | 0.04% | No change | 453 | $223K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.9% | 446 | $219K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -10.1% | 445 | $219K |
| Scotia Capital Inc. | 0.00% | New | 445 | $219K |
| Stratos Investment Management, LLC | 0.02% | Add +0.5% | 441 | $217K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.1% | 438 | $215K |
| SageView Advisory Group, LLC | 0.01% | Reduce -1.6% | 434 | $213K |
| Rodgers Brothers Inc. | 0.03% | No change | 433 | $213K |
| Metis Global Partners, LLC | 0.01% | New | 431 | $212K |
| Trinity Financial Advisors LLC | 0.09% | No change | 452 | $209K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -10.0% | 423 | $208K |
| Blue Fin Capital, Inc. | 0.04% | New | 422 | $208K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -95.4% | 422 | $208K |
| Headlands Technologies LLC | 0.02% | New | 421 | $207K |
| AlphaStar Capital Management, LLC | 0.02% | New | 414 | $204K |
| Koshinski Asset Management, Inc. | 0.02% | New | 411 | $202K |
| Berry Wealth Group, LP | 0.14% | New | 410 | $202K |
| HM Payson & Co. | 0.00% | Add +83.0% | 410 | $202K |
| Gibbs Wealth Management | 0.07% | New | 408 | $201K |
| Colonial Trust Co / SC | 0.03% | Add +2.8% | 399 | $196K |
| Financial Network Wealth Advisors LLC | 0.15% | Reduce -7.7% | 371 | $182K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +256.0% | 356 | $175K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -41.4% | 350 | $172K |
| Principal Securities, Inc. | 0.00% | Add +12.6% | 349 | $172K |
| Hilltop National Bank | 0.05% | Reduce -4.1% | 348 | $171K |
| Covestor Ltd | 0.10% | Reduce -22.4% | 336 | $165K |
| Strengthening Families & Communities, LLC | 0.04% | Reduce -95.5% | 331 | $163K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +560.0% | 330 | $162K |
| Bessemer Group Inc. | 0.00% | Add +494.3% | 315 | $155K |
| CENTRAL TRUST Co | 0.00% | Reduce -13.7% | 315 | $155K |
| Eagle Bay Advisors LLC | 0.06% | Reduce -6.5% | 315 | $155K |
| Y.D. More Investments Ltd | 0.02% | No change | 300 | $148K |
| Evermay Wealth Management LLC | 0.02% | Reduce -3.3% | 295 | $145K |
| Allworth Financial LP | 0.00% | Reduce -14.1% | 262 | $129K |
| Mather Group, Llc. | 0.00% | Reduce -11.6% | 259 | $127K |
| Ostrum Asset Management | 0.01% | Reduce -79.7% | 250 | $123K |
| GeoWealth Management, LLC | 0.00% | Reduce -4.6% | 249 | $122K |
| AlphaQuest LLC | 0.01% | Add +329.3% | 249 | $122K |
| Lazard Asset Management LLC | 0.00% | Reduce -96.7% | 245 | $120K |
| Continuum Advisory, LLC | 0.02% | Reduce -0.4% | 228 | $120K |
| Cove Street Capital, LLC | 0.09% | New | 240 | $118K |
| Cedar Wealth Management, LLC | 0.04% | No change | 230 | $113K |
| Anchor Investment Management, LLC | 0.01% | Add +500.0% | 228 | $112K |
| Trust Co. of Vermont | 0.01% | No change | 222 | $109K |
| Archer Investment Corp | 0.03% | No change | 216 | $106K |
| Whittier Trust Co. | 0.00% | Add +7.1% | 212 | $104K |
| Richardson Financial Services Inc. | 0.07% | No change | 225 | $104K |
| Mascoma Wealth Management LLC | 0.03% | Reduce -2.4% | 205 | $101K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.0% | 196 | $96K |
| Private Trust Co. NA | 0.01% | Reduce -18.9% | 150 | $74K |
| Creative Financial Designs Inc. | 0.01% | No change | 145 | $71K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -7.1% | 130 | $64K |
| Global Retirement Partners, LLC | 0.00% | Add +1.6% | 124 | $61K |
| Arax Advisory Partners | 0.01% | Add +17.1% | 123 | $61K |
| LGT Financial Advisors LLC | 0.15% | Reduce -28.9% | 123 | $60K |
| Smartleaf Asset Management LLC | 0.01% | Add +109.1% | 115 | $57K |
| MCF Advisors LLC | 0.00% | Add +27.8% | 115 | $57K |
| Laurel Wealth Advisors LLC | 0.01% | New | 111 | $55K |
| Flaharty Asset Management, LLC | 0.01% | New | 100 | $49K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 100 | $49K |
| Brooklyn Investment Group | 0.02% | New | 98 | $48K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.0% | 96 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +30.6% | 94 | $46K |
| Quarry LP | 0.01% | Add +57.9% | 90 | $44K |
| Rise Advisors, LLC | 0.02% | No change | 89 | $44K |
| Ransom Advisory, Ltd | 0.02% | Reduce -18.5% | 88 | $43K |
| Ashton Thomas Securities, LLC | 0.01% | New | 87 | $43K |
| GoalVest Advisory LLC | 0.01% | No change | 84 | $41K |
| Tortoise Investment Management, LLC | 0.00% | Add +13.5% | 84 | $41K |
| Versant Capital Management, Inc | 0.01% | Add +220.0% | 80 | $39K |
| Hartford Financial Management Inc. | 0.01% | Add +25.4% | 69 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 65 | $32K |
| West Branch Capital LLC | 0.01% | No change | 63 | $31K |
| Hall Laurie J Trustee | 0.01% | No change | 60 | $30K |
| Broadwater Capital Management LLC | 0.02% | No change | 60 | $30K |
| First PREMIER Bank | 0.01% | No change | 59 | $29K |
| Harbour Investments, Inc. | 0.00% | Reduce -43.6% | 53 | $26K |
| PSI Advisors, LLC | 0.01% | No change | 50 | $25K |
| Bogart Wealth, LLC | 0.00% | Add +38.9% | 50 | $25K |
| Global Financial Private Client, LLC | 0.01% | No change | 47 | $23K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.2% | 46 | $23K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 44 | $22K |
| Legacy Investment Solutions, LLC | 0.01% | — | 40 | $22K |
| Legacy Wealth Managment, LLC | 0.01% | — | 40 | $22K |
| Solstein Capital, LLC | 0.01% | No change | 42 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 41 | $20K |
| Legacy Bridge, LLC | 0.01% | No change | 40 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 39 | $19K |
| FSA Wealth Management LLC | 0.01% | — | 38 | $19K |
| Main Street Group, LTD | 0.01% | No change | 35 | $17K |
| WR Wealth Planners, LLC | 0.00% | Add +29.6% | 35 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 35 | $17K |
| Beacon Capital Management, LLC | 0.00% | New | 34 | $17K |
| Manchester Capital Management LLC | 0.00% | Reduce -5.9% | 32 | $16K |
| CVA Family Office, LLC | 0.00% | Add +61.1% | 29 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 26 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +92.3% | 25 | $12K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 26 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $12K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -91.6% | 24 | $12K |
| Hemington Wealth Management | 0.00% | New | 25 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 21 | $10K |
| Northwest Investment Counselors, LLC | 0.00% | New | 21 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -25.0% | 21 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 21 | $10K |
| Smithfield Trust Co | 0.00% | No change | 20 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 20 | $10K |
| Spire Wealth Management | 0.00% | Reduce -52.4% | 20 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 20 | $10K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 18 | $9K |
| Aspire Private Capital, LLC | 0.00% | No change | 18 | $9K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 18 | $9K |
| Motco | 0.00% | New | 16 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | Add +15.4% | 15 | $7K |
| Pingora Partners LLC | 0.01% | No change | 15 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 15 | $7K |
| ESL Trust Services, LLC | 0.00% | No change | 14 | $7K |
| Mendota Financial Group, LLC | 0.00% | New | 13 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.1% | 13 | $6K |
| Pathway Financial Advisers, LLC | 0.00% | Reduce -53.9% | 12 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $6K |
| Addison Advisors LLC | 0.00% | No change | 11 | $5K |
| Peterson Financial Group, Inc. | 0.02% | New | 11 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 11 | $5K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 10 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -65.4% | 9 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 7 | $3K |
| Tucker Asset Management LLC | 0.00% | Reduce -41.7% | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| Quent Capital, LLC | 0.00% | No change | 5 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $2K |
| Sachetta, LLC | 0.00% | Reduce -50.0% | 4 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 4 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 4 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 3 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -40.0% | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $984 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $984 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 2 | $984 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $984 |
| Key Financial Inc | 0.00% | Reduce -92.3% | 2 | $984 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 2 | $984 |
| Annapolis Financial Services, LLC | 0.00% | New | 1 | $517 |
| Riverview Trust Co | 0.00% | New | 1 | $492 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $492 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $492 |
| Avion Wealth | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.