WatscoWSO
13F holders, Q2 2025 (June 30)806holders −34
71new positions
103sold out
8famous investors
$441.29avg. 13F price*
At the end of Q2 2025, 806 institutions reported holding Watsco Inc. (WSO) in their 13F filings, down 34 from Q1 2025. 71 opened new positions and 103 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Group Inc. ($1.6B) and FMR LLC ($1.4B). 8 famous investors held it, including Tom Gayner (2.1% of Markel Group's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $233.1M |
| Exits | 103 | $120.3M |
All 13F filers, Q1 2025 → Q2 2025: 1,681,658 shares bought and 2,332,470 shares sold, net −650,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 806 holders
| BlackRock, Inc. | 0.03% | Add +1.3% | 3,772,315 | $1.7B |
| Vanguard Group Inc. | 0.03% | Add +0.1% | 3,572,186 | $1.6B |
| FMR LLC | 0.08% | Reduce -8.7% | 3,112,990 | $1.4B |
| Kayne Anderson Rudnick Investment Management LLC | 1.62% | Reduce -1.6% | 1,532,700 | $676.9M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +2.2% | 1,485,996 | $656.0M |
| State Street Corp. | 0.02% | Reduce -1.3% | 1,221,526 | $539.5M |
| Baillie Gifford & Co. | 0.32% | Reduce -4.2% | 976,344 | $431.2M |
| Blair William & Co. | 0.99% | Reduce -1.0% | 806,656 | $356.2M |
| Capital World Investors | 0.04% | No change | 634,018 | $280.0M |
| Geode Capital Management, LLC | 0.02% | Reduce -17.4% | 629,262 | $277.0M |
| Morgan Stanley | 0.02% | Reduce -11.8% | 590,160 | $260.6M |
| Markel Group | 2.11% | Reduce -4.3% | 565,169 | $249.6M |
| Neuberger Berman Group LLC | 0.18% | Reduce -6.2% | 524,779 | $231.8M |
| Wells Fargo & Company | 0.05% | Add +1.2% | 463,874 | $204.9M |
| Captrust Financial Advisors | 0.38% | Add +0.3% | 389,104 | $171.8M |
| Raymond James Financial Inc. | 0.06% | Reduce -0.3% | 374,765 | $165.5M |
| Hamlin Capital Management, LLC | 3.66% | Add +1.9% | 357,837 | $158.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -26.4% | 344,897 | $152.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -30.8% | 343,390 | $151.6M |
| Northern Trust Corp. | 0.02% | Reduce -3.2% | 324,874 | $143.5M |
| DAVENPORT & Co LLC | 0.78% | Reduce -1.2% | 320,834 | $141.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.0% | 315,347 | $139.3M |
| Bahl & Gaynor LLC | 0.62% | Reduce -4.2% | 278,036 | $122.8M |
| Capital International Investors | 0.02% | New | 271,662 | $120.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -2.1% | 262,737 | $116.0M |
| Royal Bank of Canada | 0.02% | Add +8.1% | 248,094 | $109.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.5% | 235,737 | $104.1M |
| Wellington Management Group LLP | 0.02% | Reduce -35.1% | 214,169 | $94.6M |
| Citadel Advisors | 0.08% | Reduce -27.0% | 212,450 | $93.8M |
| Welch & Forbes LLC | 1.17% | Reduce -0.0% | 212,190 | $93.7M |
| Lord, Abbett & Co. LLC | 0.30% | Reduce -17.3% | 198,502 | $87.7M |
| Barclays PLC | 0.03% | Reduce -13.7% | 195,124 | $86.2M |
| Caledonia Investments PLC | 8.44% | No change | 194,427 | $85.8M |
| Norges Bank | 0.01% | Add +2.9% | 192,079 | $84.8M |
| Bank of America Corp. | 0.01% | Reduce -7.3% | 173,062 | $76.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.6% | 160,389 | $70.8M |
| Brown Brothers Harriman & Co. | 0.44% | Add +5.7% | 154,520 | $68.2M |
| Corient Private Wealth LP | 0.09% | Add +4.5% | 150,033 | $66.2M |
| Williams Jones Wealth Management, LLC. | 0.79% | Add +2.0% | 149,383 | $66.0M |
| King Luther Capital Management Corp. | 0.26% | Add +3.5% | 135,032 | $59.6M |
| Benjamin Edwards Inc. | 0.72% | Add +1.9% | 128,440 | $56.7M |
| Jacobs Levy Equity Management, Inc. | 0.22% | Add +18.2% | 126,796 | $56.0M |
| Schwartz Investment Counsel Inc. | 1.75% | Add +81.8% | 120,000 | $53.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.65% | Add +3.3% | 116,225 | $51.1M |
| GW&K Investment Management, LLC | 0.45% | Reduce -1.7% | 112,780 | $49.8M |
| Howland Capital Management LLC | 1.99% | Reduce -3.8% | 110,429 | $48.8M |
| Legal & General Group Plc | 0.01% | Add +1.0% | 108,889 | $48.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Reduce -29.4% | 108,154 | $47.8M |
| Baird Financial Group, Inc. | 0.08% | Reduce -0.2% | 107,702 | $47.6M |
| First Trust Advisors LP | 0.04% | Reduce -7.2% | 107,029 | $47.3M |
| Rhumbline Advisers | 0.04% | Add +0.7% | 106,610 | $47.1M |
| Conestoga Capital Advisors, LLC | 0.69% | Add +0.5% | 105,692 | $46.7M |
| Swiss National Bank | 0.03% | Add +7.3% | 105,444 | $46.6M |
| Stifel Financial Corp. | 0.04% | Add +0.5% | 102,240 | $45.2M |
| Premier Fund Managers Ltd | 1.60% | Add +0.3% | 100,369 | $43.8M |
| Citigroup Inc. | 0.03% | Add +93.8% | 95,346 | $42.1M |
| Handelsbanken Fonder AB | 0.15% | Reduce -23.8% | 94,058 | $41.5M |
| Riverbridge Partners LLC | 0.66% | Reduce -10.6% | 92,603 | $40.9M |
| D. E. Shaw & Co. | 0.04% | Add +787.8% | 90,466 | $40.0M |
| UBS Group AG | 0.01% | Reduce -35.3% | 89,562 | $39.6M |
| Jane Street Group, LLC | 0.06% | Add +162.4% | 89,115 | $39.4M |
| Dearborn Partners LLC | 1.80% | Add +10.9% | 86,057 | $38.0M |
| Donaldson Capital Management, LLC | 1.37% | Add +5564.9% | 84,463 | $37.3M |
| Squarepoint Ops LLC | 0.08% | Reduce -48.3% | 84,330 | $37.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.0% | 82,517 | $36.4M |
| Wilkinson Global Asset Management LLC | 2.26% | Reduce -6.5% | 81,475 | $36.0M |
| Natixis Advisors, LLC | 0.06% | Reduce -7.4% | 80,492 | $35.5M |
| Anchor Capital Advisors LLC | 1.03% | Reduce -3.2% | 79,128 | $34.9M |
| Swedbank AB | 0.04% | Add +3.8% | 78,585 | $34.7M |
| TimesSquare Capital Management, LLC | 0.48% | Add +18.7% | 74,855 | $33.1M |
| Geneva Capital Management LLC | 0.55% | Add +12.5% | 74,320 | $32.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +13.4% | 74,196 | $32.8M |
| Curi Capital, LLC | 0.61% | Reduce -4.3% | 72,894 | $32.2M |
| Millennium Management | 0.03% | Add +191.5% | 71,375 | $31.5M |
| Fenimore Asset Management Inc | 0.62% | Add +19.8% | 69,975 | $30.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +11.9% | 67,772 | $30.9M |
| Baskin Financial Services Inc. | 2.32% | Add +2.7% | 69,344 | $30.6M |
| Invesco Ltd. | 0.01% | Reduce -36.9% | 69,235 | $30.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.0% | 68,227 | $30.1M |
| Nuveen, LLC | 0.01% | Reduce -18.4% | 66,183 | $29.2M |
| Capital Advisors Inc. | 0.48% | Add +1.1% | 60,546 | $26.7M |
| Macquarie Group Ltd. | 0.03% | Add +11.7% | 59,968 | $26.5M |
| Deutsche Bank AG | 0.01% | Add +5.8% | 58,580 | $25.9M |
| Twinbeech Capital LP | 0.57% | New | 57,321 | $25.3M |
| Holocene Advisors, LP | 0.06% | Add +844.7% | 56,486 | $24.9M |
| EULAV Asset Management | 0.58% | No change | 55,900 | $24.7M |
| California State Teachers Retirement System | 0.03% | Add +6.5% | 55,226 | $24.4M |
| Retirement Systems of Alabama | 0.09% | Add +0.5% | 54,785 | $24.2M |
| Pembroke Management, LTD | 2.85% | Add +51.8% | 53,357 | $23.6M |
| Nordea Investment Management AB | 0.02% | Reduce -2.8% | 53,103 | $23.3M |
| Tudor Investment Corporation | 0.17% | New | 51,774 | $22.9M |
| Sei Investments Co. | 0.03% | Add +6.5% | 50,442 | $22.3M |
| Amundi | 0.01% | Add +82.6% | 48,118 | $22.0M |
| Worldquant Millennium Advisors LLC | 0.11% | Reduce -7.0% | 49,538 | $21.9M |
| Renaissance Technologies | 0.03% | Add +28.2% | 48,700 | $21.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.3% | 48,348 | $21.4M |
| AQR Capital Management | 0.02% | Add +41.7% | 45,655 | $19.9M |
| California Public Employees Retirement System | 0.01% | Reduce -19.1% | 44,165 | $19.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -20.0% | 42,935 | $19.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -1.3% | 40,198 | $17.8M |
| Storebrand Asset Management As | 0.05% | Add +5.1% | 40,033 | $17.7M |
| Motley Fool Asset Management LLC | 0.81% | Reduce -11.7% | 39,893 | $17.6M |
| Dudley & Shanley, Inc. | 2.76% | Add +56.6% | 39,833 | $17.6M |
| LaFleur & Godfrey LLC | 2.17% | Add +2.9% | 39,378 | $17.4M |
| Andra AP-fonden | 0.24% | Add +2381.0% | 39,200 | $17.3M |
| Bath Savings Trust Co | 1.75% | Reduce -0.3% | 39,191 | $17.3M |
| Grace & White Inc. | 3.20% | Reduce -0.1% | 39,080 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 38,981 | $17.2M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +0.1% | 38,869 | $16.8M |
| WASHINGTON TRUST Co | 0.59% | Reduce -1.6% | 37,563 | $16.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +3.6% | 37,441 | $16.5M |
| Jennison Associates LLC | 0.01% | Reduce -24.8% | 36,771 | $16.2M |
| Running Oak Capital LLC | 1.79% | Add +14.4% | 36,391 | $16.1M |
| New York State Teachers Retirement System | 0.03% | No change | 35,411 | $15.6M |
| Comerica Bank | 0.06% | Add +0.1% | 34,233 | $15.1M |
| Carnegie Investment Counsel | 0.30% | Add +0.5% | 33,933 | $15.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.13% | Reduce -0.3% | 33,687 | $14.9M |
| Covington Investment Advisors Inc. | 2.08% | Add +2.4% | 33,007 | $14.6M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Reduce -4.0% | 32,842 | $14.5M |
| Wendell David Associates Inc. | 1.42% | Reduce -0.1% | 32,073 | $14.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +11.2% | 31,761 | $14.0M |
| Franklin Resources Inc. | 0.00% | Reduce -40.3% | 31,681 | $14.0M |
| Aberdeen Group plc | 0.02% | Add +149.3% | 31,956 | $13.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.13% | Add +45.5% | 31,465 | $13.9M |
| Engineers Gate Manager LP | 0.17% | Add +4285.0% | 31,309 | $13.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -39.1% | 30,809 | $13.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +7.3% | 29,386 | $13.0M |
| LPL Financial LLC | 0.00% | Add +0.5% | 28,476 | $12.6M |
| BLI - Banque de Luxembourg Investments | 0.35% | Reduce -6.0% | 28,200 | $12.3M |
| Vantage Investment Partners, LLC | 0.88% | No change | 27,336 | $12.1M |
| Public Employees Retirement Association of Colorado | 0.05% | No change | 27,011 | $11.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +70.1% | 26,532 | $11.7M |
| Patrick Mauro Investment Advisor, INC. | 6.45% | Add +7.8% | 27,004 | $11.4M |
| Aviva PLC | 0.02% | Add +2042.9% | 25,693 | $11.3M |
| Korea Investment CORP | 0.03% | Add +12.5% | 25,625 | $11.3M |
| Stratos Wealth Partners, LTD. | 0.15% | Add +4.0% | 24,952 | $11.0M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -27.1% | 24,884 | $11.0M |
| Heartland Advisors Inc. | 0.60% | Add +23.9% | 24,234 | $10.7M |
| Prospera Financial Services Inc | 0.20% | Add +2549.1% | 24,186 | $10.7M |
| Crown Oak Advisors, LLC | 5.00% | Reduce -1.9% | 23,921 | $10.6M |
| Voloridge Investment Management, LLC | 0.04% | Add +158.2% | 23,777 | $10.5M |
| Motley Fool Wealth Management, LLC | 0.62% | Reduce -10.4% | 23,111 | $10.2M |
| Qube Research & Technologies Ltd | 0.01% | New | 22,612 | $10.0M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -2.4% | 21,849 | $9.6M |
| Rockefeller Capital Management L.P. | 0.02% | Add +4.9% | 21,717 | $9.6M |
| Quantbot Technologies LP | 0.25% | Add +534.0% | 21,662 | $9.6M |
| Buck Wealth Strategies, LLC | 1.44% | Add +12.1% | 21,444 | $9.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -11.1% | 21,272 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 21,167 | $9.3M |
| B. Metzler seel. Sohn & Co. AG | 0.09% | Add +10.3% | 20,900 | $9.2M |
| DF Dent & Co. Inc. | 0.11% | Add +10.0% | 20,483 | $9.0M |
| Truist Financial Corp. | 0.01% | Reduce -4.2% | 19,988 | $8.8M |
| Kensington Investment Counsel, LLC | 3.69% | Add +1.8% | 19,488 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.2% | 19,282 | $8.5M |
| Marks Group Wealth Management, Inc | 0.78% | Add +5.2% | 18,874 | $8.3M |
| Vision Capital Management, Inc. | 1.09% | Add +5.6% | 18,847 | $8.3M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.9% | 18,785 | $8.3M |
| American Century Companies Inc. | 0.00% | Add +17.6% | 18,711 | $8.3M |
| Anchor Investment Management, LLC | 0.71% | No change | 18,266 | $8.1M |
| Advisors Capital Management, LLC | 0.11% | Add +8.9% | 18,053 | $8.0M |
| Arcadia Investment Management Corp. | 1.25% | Reduce -1.4% | 17,638 | $7.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.6% | 17,548 | $7.7M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -0.5% | 17,398 | $7.7M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -3.2% | 17,348 | $7.7M |
| Ipswich Investment Management Co., Inc. | 1.84% | Reduce -3.6% | 17,234 | $7.6M |
| Gotham Asset Management | 0.05% | Reduce -59.1% | 17,192 | $7.6M |
| Redmond Asset Management, LLC | 1.79% | Add +4.4% | 17,030 | $7.5M |
| Marshall Wace, LLP | 0.01% | Reduce -78.4% | 17,025 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.4% | 15,993 | $7.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.4% | 16,475 | $7.3M |
| Abacus FCF Advisors LLC | 1.02% | Add +178.6% | 16,468 | $7.3M |
| FineMark National Bank & Trust | 0.24% | Add +0.4% | 16,287 | $7.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.8% | 16,258 | $7.2M |
| Royal London Asset Management Ltd. | 0.02% | No change | 16,083 | $7.1M |
| Amalgamated Bank | 0.05% | Reduce -1.5% | 16,061 | $7.1M |
| Tower Bridge Advisors | 0.77% | Reduce -4.1% | 16,046 | $7.1M |
| Naples Global Advisors, LLC | 0.60% | Reduce -0.1% | 15,873 | $7.0M |
| Achmea Investment Management B.V. | 0.09% | Reduce -12.4% | 15,722 | $6.9M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -1.1% | 15,282 | $6.7M |
| 2Xideas AG | 1.14% | Add +11.6% | 15,000 | $6.6M |
| Princeton Global Asset Management LLC | 1.17% | Add +0.9% | 14,659 | $6.5M |
| Carderock Capital Management Inc. | 1.64% | Add +4.6% | 14,486 | $6.4M |
| Marsico Capital Management LLC | 0.17% | No change | 14,415 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.9% | 14,411 | $6.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 14,388 | $6.4M |
| Danske Bank A/S | 0.02% | Reduce -58.0% | 14,357 | $6.3M |
| Southernsun Asset Management, LLC | 0.89% | Add +0.5% | 14,334 | $6.3M |
| HSBC Holdings PLC | 0.00% | Reduce -41.6% | 13,787 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.3% | 13,481 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.7% | 13,356 | $5.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.5% | 13,318 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +6.2% | 13,257 | $5.9M |
| William Blair Investment Management, LLC | 0.02% | Reduce -54.2% | 13,202 | $5.8M |
| Hamilton Point Investment Advisors, LLC | 0.95% | Reduce -2.0% | 13,020 | $5.7M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +5.7% | 13,000 | $5.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.7% | 12,991 | $5.7M |
| Nicholas Company, Inc. | 0.10% | Add +13.8% | 12,948 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 12,933 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.0% | 12,848 | $5.7M |
| Bradley Foster & Sargent Inc. | 0.09% | Reduce -70.8% | 12,701 | $5.6M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -58.5% | 12,621 | $5.6M |
| HRT Financial LP | 0.02% | Add +248.8% | 12,477 | $5.5M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.6% | 12,400 | $5.5M |
| Canal Capital Management, LLC | 0.85% | New | 12,236 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Reduce -1.6% | 12,148 | $5.4M |
| Fiduciary Trust Co | 0.07% | Reduce -2.3% | 12,027 | $5.3M |
| Intech Investment Management LLC | 0.05% | Add +37.9% | 11,897 | $5.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -48.6% | 11,757 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +1.7% | 11,759 | $5.2M |
| TrueMark Investments, LLC | 1.11% | New | 11,633 | $5.1M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -50.2% | 11,602 | $5.1M |
| US Bancorp \de | 0.01% | Reduce -2.6% | 11,589 | $5.1M |
| &partners | 0.04% | Add +15.1% | 11,449 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 11,406 | $5.0M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.2% | 11,202 | $4.9M |
| SummitTX Capital, L.P. | 0.21% | Add +260.4% | 11,038 | $4.9M |
| NewEdge Wealth, LLC | 0.08% | Reduce -1.3% | 11,707 | $4.9M |
| Bank of Montreal | 0.00% | Reduce -7.5% | 10,877 | $4.8M |
| Voya Investment Management LLC | 0.01% | Reduce -33.7% | 10,759 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +46.4% | 10,753 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +40.8% | 10,118 | $4.7M |
| Buckhead Capital Management LLC | 1.78% | Reduce -6.3% | 10,438 | $4.6M |
| Guggenheim Capital LLC | 0.04% | Add +0.9% | 10,368 | $4.6M |
| Verition Fund Management LLC | 0.03% | Reduce -23.4% | 10,308 | $4.6M |
| Alerus Financial NA | 0.33% | Reduce -7.0% | 10,251 | $4.5M |
| Arizona State Retirement System | 0.03% | Add +1.0% | 10,172 | $4.5M |
| Prosperity Consulting Group, LLC | 0.33% | Reduce -4.4% | 10,158 | $4.5M |
| Monte Financial Group, LLC | 1.73% | Add +0.4% | 10,083 | $4.5M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -1.3% | 9,968 | $4.4M |
| Brown Advisory Inc. | 0.01% | Add +28.2% | 9,898 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Reduce -9.9% | 9,863 | $4.4M |
| Prospect Capital Advisors, LLC | 2.62% | Add +26.7% | 9,860 | $4.4M |
| D.A. Davidson & Co. | 0.03% | Add +2.2% | 9,848 | $4.3M |
| Louisiana State Employees Retirement System | 0.08% | No change | 9,800 | $4.3M |
| DNB Asset Management AS | 0.02% | Reduce -43.3% | 9,537 | $4.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +97.5% | 9,519 | $4.2M |
| Alliance Wealth Advisors, LLC | 0.99% | Add +2.7% | 9,317 | $4.1M |
| Atria Investments, Inc | 0.05% | Add +6.9% | 9,252 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.7% | 8,963 | $4.0M |
| Campbell & CO Investment Adviser LLC | 0.25% | New | 8,954 | $4.0M |
| Focus Partners Wealth | 0.01% | Add +2.9% | 8,774 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +3.3% | 8,710 | $3.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -6.4% | 8,675 | $3.8M |
| Lombard Odier Asset Management (USA) Corp | 1.16% | Add +181.5% | 8,493 | $3.8M |
| State of Michigan Retirement System | 0.02% | No change | 8,383 | $3.7M |
| Ironvine Capital Partners, LLC | 0.38% | New | 8,382 | $3.7M |
| K.J. Harrison & Partners Inc | 0.59% | Reduce -15.7% | 8,060 | $3.6M |
| Middleton & Co. Inc. | 0.39% | Reduce -2.1% | 7,815 | $3.5M |
| Cibc World Market Inc. | 0.01% | Reduce -6.9% | 7,791 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.6% | 7,789 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.9% | 7,562 | $3.3M |
| Forsta Ap-Fonden | 0.02% | Add +2.9% | 7,200 | $3.2M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +1.4% | 7,175 | $3.2M |
| Cerity Partners LLC | 0.01% | Reduce -17.5% | 7,165 | $3.2M |
| New Mexico Educational Retirement Board | 0.10% | No change | 7,118 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +2.3% | 7,104 | $3.1M |
| Centaurus Financial, Inc. | 0.18% | Add +2.0% | 7,097 | $3.1M |
| Graham Capital Management, L.P. | 0.09% | Add +250.0% | 7,000 | $3.1M |
| Alberta Investment Management Corp | 0.03% | New | 7,000 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Add +4.7% | 6,999 | $3.1M |
| Applied Capital LLC | 2.29% | Add +0.9% | 6,957 | $3.1M |
| Freestone Grove Partners LP | 0.02% | New | 6,928 | $3.1M |
| Freedom Day Solutions, LLC | 0.90% | Reduce -0.5% | 6,863 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -1.2% | 6,773 | $3.0M |
| Appleton Partners Inc. | 0.21% | Reduce -1.3% | 6,717 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -19.6% | 6,604 | $2.9M |
| Regions Financial Corp. | 0.02% | Reduce -1.6% | 6,491 | $2.9M |
| Swiss Life Asset Management Ltd | 0.02% | Add +102.3% | 6,448 | $2.8M |
| Quantinno Capital Management LP | 0.01% | Reduce -29.0% | 6,398 | $2.8M |
| TD Asset Management Inc | 0.00% | Reduce -4.2% | 6,395 | $2.8M |
| Two Sigma Securities, LLC | 0.35% | Add +106.9% | 6,366 | $2.8M |
| WCM Investment Management, LLC | 0.01% | Add +0.2% | 6,409 | $2.8M |
| Toronto Dominion Bank | 0.01% | Add +20.7% | 6,326 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Add +1.0% | 6,258 | $2.8M |
| Argent Trust Co | 0.10% | Add +1.3% | 6,160 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -6.0% | 6,020 | $2.7M |
| Creative Planning | 0.00% | Reduce -13.1% | 6,001 | $2.7M |
| Xponance LLC | 0.02% | Add +0.2% | 5,995 | $2.6M |
| Empowered Funds, LLC | 0.03% | Add +0.8% | 5,972 | $2.6M |
| Employees Retirement System of Texas | 0.02% | New | 5,718 | $2.5M |
| Utah Retirement Systems | 0.03% | Reduce -0.3% | 5,709 | $2.5M |
| River Road Asset Management, LLC | 0.03% | Add +1.6% | 5,444 | $2.5M |
| Obermeyer Wealth Partners | 0.12% | Add +0.8% | 5,484 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.8% | 5,477 | $2.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -78.4% | 5,425 | $2.4M |
| UNIVEST FINANCIAL Corp | 0.14% | Reduce -0.9% | 5,286 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Add +3.8% | 5,286 | $2.3M |
| Level Four Advisory Services, LLC | 0.09% | Reduce -1.9% | 5,285 | $2.3M |
| Coldstream Capital Management Inc. | 0.04% | Reduce -1.7% | 5,263 | $2.3M |
| Barbara Oil Co. | 0.87% | No change | 5,000 | $2.2M |
| Crown Advisors Management, Inc. | 1.76% | No change | 5,000 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | New | 4,915 | $2.2M |
| FORA Capital, LLC | 0.24% | New | 4,885 | $2.2M |
| XTX Topco Ltd | 0.09% | Add +267.4% | 4,776 | $2.1M |
| GHP Investment Advisors, Inc. | 0.09% | Reduce -21.7% | 4,760 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +52.5% | 4,730 | $2.1M |
| KBC Group NV | 0.01% | Add +0.7% | 4,700 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +67.9% | 4,700 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -72.0% | 4,671 | $2.1M |
| Bridges Investment Management Inc. | 0.03% | Add +11.7% | 4,655 | $2.1M |
| Hunter Associates Investment Management LLC | 0.30% | Reduce -26.4% | 4,590 | $2.0M |
| TD Private Client Wealth LLC | 0.05% | Reduce -5.9% | 4,558 | $2.0M |
| Generali Asset Management SPA SGR | 0.05% | Reduce -22.0% | 4,512 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.7% | 4,469 | $2.0M |
| Northwest & Ethical Investments L.P. | 0.05% | New | 4,434 | $2.0M |
| Centiva Capital, LP | 0.13% | New | 4,431 | $2.0M |
| RFG Advisory, LLC | 0.05% | Reduce -2.2% | 4,420 | $2.0M |
| Inspire Investing, LLC | 0.21% | Add +2.8% | 4,399 | $1.9M |
| Lecap Asset Management Ltd. | 0.68% | New | 4,344 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -6.2% | 4,268 | $1.9M |
| Intrepid Capital Management Inc. | 0.99% | Reduce -2.2% | 4,266 | $1.9M |
| Lee Financial Co | 0.26% | Add +10.9% | 4,169 | $1.8M |
| Trueblood Wealth Management, LLC | 0.77% | Add +4.1% | 4,157 | $1.8M |
| Choreo, LLC | 0.03% | Add +8.1% | 4,151 | $1.8M |
| EverSource Wealth Advisors, LLC | 0.08% | Reduce -18.2% | 4,147 | $1.8M |
| Annandale Capital, LLC | 0.33% | Add +36.6% | 4,109 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -7.2% | 4,085 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -29.1% | 4,053 | $1.8M |
| Ethic Inc. | 0.03% | Reduce -1.4% | 4,029 | $1.8M |
| OP Asset Management Ltd | 0.03% | Add +1.3% | 3,939 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.7% | 3,927 | $1.7M |
| Avanza Fonder AB | 0.05% | Add +2.6% | 3,886 | $1.7M |
| UMB Bank, n.a. | 0.03% | Add +0.6% | 3,861 | $1.7M |
| Prudential Financial Inc. | 0.00% | Add +5.3% | 3,837 | $1.7M |
| Citizens Financial Group Inc. | 0.03% | Add +35.6% | 3,827 | $1.7M |
| Taylor Frigon Capital Management LLC | 0.89% | Reduce -3.6% | 3,811 | $1.7M |
| Birch Capital Management, LLC | 0.86% | Reduce -0.7% | 3,790 | $1.7M |
| Dark Forest Capital Management LP | 0.07% | Reduce -54.6% | 3,785 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -23.2% | 3,771 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.14% | No change | 3,735 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.1% | 3,709 | $1.6M |
| Mirabaud Asset Management Ltd | 0.75% | Add +37.2% | 3,691 | $1.6M |
| Freemont Management S.A. | 0.26% | Add +33.3% | 3,600 | $1.6M |
| Access Financial Services, Inc. | 0.59% | Add +4.3% | 3,560 | $1.6M |
| CoreCap Advisors, LLC | 0.06% | Add +4.6% | 3,478 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 3,451 | $1.5M |
| Alpha Omega Wealth Management LLC | 0.27% | Reduce -0.2% | 3,403 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -9.9% | 3,380 | $1.5M |
| Man Group plc | 0.00% | Reduce -77.8% | 3,375 | $1.5M |
| Aigen Investment Management, LP | 0.20% | Add +322.6% | 3,322 | $1.5M |
| Semanteon Capital Management, LP | 2.21% | Add +368.1% | 3,314 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -4.9% | 3,272 | $1.4M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -8.2% | 3,244 | $1.4M |
| CHICAGO TRUST Co NA | 0.20% | Add +3.7% | 3,236 | $1.4M |
| Old National Bancorp | 0.03% | Reduce -20.2% | 3,189 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +58.0% | 3,148 | $1.4M |
| Belpointe Asset Management LLC | 0.06% | Add +10.7% | 3,102 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +50.9% | 3,098 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 3,094 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.0% | 3,084 | $1.4M |
| Avior Wealth Management, LLC | 0.05% | Add +0.1% | 3,081 | $1.4M |
| Saturna Capital Corp. | 0.02% | Reduce -6.5% | 3,051 | $1.3M |
| Fox Run Management, L.L.C. | 0.22% | Add +214.0% | 3,049 | $1.3M |
| J. W. Coons Advisors, LLC | 0.30% | Reduce -1.0% | 3,047 | $1.3M |
| Procyon Advisors, LLC | 0.13% | Reduce -3.1% | 3,029 | $1.3M |
| Portside Wealth Group, LLC | 0.20% | Reduce -1.0% | 3,014 | $1.3M |
| Chicago Capital, LLC | 0.03% | Reduce -1.6% | 2,996 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -3.1% | 2,944 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -59.9% | 2,927 | $1.3M |
| Confluence Wealth Services, Inc. | 0.07% | Add +1.3% | 2,911 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | No change | 2,900 | $1.3M |
| Ilex Capital Partners (UK) LLP | 0.04% | New | 2,807 | $1.2M |
| LGT Group Foundation | 0.02% | Reduce -90.0% | 2,771 | $1.2M |
| Harvey Investment Co. LLC | 0.13% | Add +1.1% | 2,745 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | No change | 2,706 | $1.2M |
| First Citizens Bank & Trust Co. | 0.02% | Add +194.6% | 2,669 | $1.2M |
| Oddo BHF Asset Management Sas | 0.04% | Reduce -1.7% | 2,668 | $1.2M |
| Schroder Investment Management Group | 0.00% | Reduce -47.1% | 2,627 | $1.2M |
| Eastern Bank | 0.02% | Reduce -1.0% | 2,625 | $1.2M |
| Bokf, NA | 0.02% | Add +5.9% | 2,621 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -18.9% | 2,561 | $1.1M |
| Charter Oak Capital Management, LLC | 0.10% | No change | 2,550 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.8% | 2,544 | $1.1M |
| Parr McKnight Wealth Management Group, LLC | 0.15% | New | 2,532 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | New | 2,531 | $1.1M |
| Knollwood Investment Advisory, LLC | 0.11% | No change | 2,523 | $1.1M |
| Centennial Bank | 0.45% | Reduce -0.9% | 2,442 | $1.1M |
| SlateStone Wealth, LLC | 0.10% | Add +9.8% | 2,402 | $1.1M |
| Entropy Technologies, LP | 0.08% | Add +432.2% | 2,395 | $1.1M |
| Lindenwold Advisors, INC | 0.55% | Reduce -0.2% | 2,381 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +13.7% | 2,342 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.4% | 2,335 | $1.0M |
| Roundview Capital LLC | 0.07% | Add +61.3% | 2,334 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -20.2% | 2,326 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -3.0% | 2,321 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Add +20.6% | 2,317 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +173.6% | 2,309 | $1.0M |
| Callan Family Office, LLC | 0.03% | Add +180.2% | 2,306 | $1.0M |
| Crawford Investment Counsel Inc. | 0.02% | Add +0.3% | 2,271 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Add +0.4% | 2,253 | $995K |
| Tounjian Advisory Partners, LLC | 0.19% | Reduce -1.3% | 1,954 | $993K |
| American National Bank & Trust | 0.10% | Reduce -9.7% | 2,245 | $991K |
| Ascent Group, LLC | 0.04% | Reduce -4.0% | 2,242 | $990K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.1% | 2,235 | $987K |
| Elevated Capital Advisors, LLC | 0.27% | No change | 1,918 | $975K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -0.5% | 2,202 | $973K |
| Cox Capital Mgt LLC | 0.66% | No change | 2,200 | $972K |
| FAS Wealth Partners, Inc. | 0.07% | Add +0.3% | 2,199 | $971K |
| Norden Group LLC | 0.10% | Reduce -4.0% | 2,188 | $966K |
| Townsquare Capital LLC | 0.09% | Reduce -91.3% | 2,186 | $965K |
| Vident Advisory, LLC | 0.01% | Add +10.8% | 2,097 | $926K |
| Capital Analysts, LLC | 0.03% | Add +0.1% | 2,091 | $923K |
| Sumitomo Life Insurance Co. | 0.06% | Add +54.3% | 2,088 | $922K |
| Coastal Bridge Advisors, LLC | 0.08% | New | 2,080 | $919K |
| Wealth Alliance, LLC | 0.10% | Add +1.8% | 2,011 | $888K |
| Inceptionr LLC | 0.20% | New | 1,944 | $859K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 1,914 | $845K |
| Oak Ridge Investments LLC | 0.06% | Add +0.3% | 1,908 | $843K |
| Parsons Capital Management Inc. | 0.05% | Reduce -1.2% | 1,907 | $842K |
| Jain Global LLC | 0.01% | Add +10.5% | 1,901 | $840K |
| LGT Fund Management Co Ltd. | 0.07% | Add +40.7% | 1,900 | $839K |
| Equitable Trust Co. | 0.04% | Add +58.1% | 1,891 | $835K |
| Cranbrook Wealth Management, LLC | 0.18% | No change | 1,884 | $832K |
| Farther Finance Advisors, LLC | 0.02% | Add +16.2% | 1,865 | $824K |
| Commerce Bank | 0.00% | Reduce -6.4% | 1,841 | $813K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +10.3% | 1,828 | $807K |
| Compound Planning, Inc. | 0.03% | Add +4.9% | 1,806 | $798K |
| TCI Wealth Advisors, Inc. | 0.05% | New | 1,796 | $793K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.1% | 1,788 | $790K |
| AE Wealth Management LLC | 0.01% | Reduce -92.7% | 1,780 | $787K |
| R Squared Ltd | 0.43% | New | 1,750 | $773K |
| Endeavor Private Wealth, Inc. | 0.36% | Add +9.9% | 1,723 | $761K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.5% | 1,688 | $745K |
| Perbak Capital Partners LLP | 0.17% | Add +169.3% | 1,686 | $745K |
| Allianz Asset Management GmbH | 0.00% | Reduce -49.9% | 1,668 | $737K |
| LVW Advisors, LLC | 0.08% | Reduce -8.7% | 1,664 | $735K |
| Atria Wealth Solutions, Inc. | 0.02% | Add +2.2% | 1,638 | $723K |
| Caxton Associates LLP | 0.02% | New | 1,616 | $714K |
| Maryland State Retirement & Pension System | 0.02% | No change | 1,616 | $714K |
| Mgo One Seven LLC | 0.02% | New | 1,613 | $712K |
| Baker Avenue Asset Management, LP | 0.02% | Add +8.4% | 1,608 | $710K |
| Davidson Kahn Capital Management, LLC | 0.45% | Add +10.5% | 1,587 | $703K |
| HB Wealth Management, LLC | 0.01% | Add +16.9% | 1,566 | $692K |
| Nicolet Advisory Services, LLC | 0.06% | Reduce -6.9% | 1,588 | $691K |
| ProShare Advisors LLC | 0.00% | Add +4.2% | 1,546 | $683K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.7% | 1,544 | $682K |
| Moody LYNN Lieberson & Walker, LLC | 0.04% | Reduce -0.6% | 1,541 | $681K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -20.3% | 1,534 | $677K |
| Mattern Capital Management, LLC | 0.08% | Add +25.3% | 1,526 | $674K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.2% | 1,508 | $666K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -79.7% | 1,504 | $664K |
| Ascentis Independent Advisors | 0.12% | Reduce -1.9% | 1,501 | $663K |
| Webster Bank, N. A. | 0.07% | No change | 1,493 | $659K |
| Pinnacle Wealth Planning Services, Inc. | 0.09% | Add +4.0% | 1,481 | $654K |
| BHK Investment Advisors, LLC | 0.25% | Add +13.5% | 1,471 | $650K |
| Cibc World Markets Corp. | 0.00% | Reduce -8.6% | 1,449 | $640K |
| Impact Capital Partners LLC | 0.21% | Reduce -2.3% | 1,441 | $636K |
| Private Advisor Group, LLC | 0.00% | Add +52.3% | 1,430 | $632K |
| Two Sigma Investments, LP | 0.00% | New | 1,424 | $629K |
| Janus Henderson Group PLC | 0.00% | Reduce -34.4% | 1,423 | $628K |
| Mayflower Financial Advisors, LLC | 0.09% | Reduce -0.1% | 1,421 | $628K |
| QRG Capital Management, Inc. | 0.01% | Add +12.5% | 1,410 | $623K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -35.4% | 1,407 | $621K |
| CI Investments Inc. | 0.00% | Add +2.4% | 1,386 | $612K |
| Advocate Group LLC | 0.11% | No change | 1,384 | $611K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.4% | 1,382 | $610K |
| Susquehanna International Group, LLP | 0.00% | New | 1,357 | $599K |
| Shell Asset Management Co. | 0.02% | No change | 1,348 | $595K |
| Verity & Verity, LLC | 0.05% | Add +0.3% | 1,322 | $584K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.9% | 1,321 | $583K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,305 | $576K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.1% | 1,303 | $575K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -34.3% | 1,303 | $575K |
| Park Avenue Securities LLC | 0.01% | New | 1,296 | $573K |
| Bank of Nova Scotia | 0.00% | Add +95.0% | 1,297 | $573K |
| M&T Bank Corp | 0.00% | Reduce -6.7% | 1,289 | $569K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +161.2% | 1,285 | $567K |
| Johnson Investment Counsel Inc. | 0.01% | Add +4.4% | 1,281 | $566K |
| Praxis Investment Management Inc. | 0.04% | Add +35.1% | 1,270 | $561K |
| Alamea Verwaltungs GmbH | 0.42% | Add +21.5% | 1,270 | $561K |
| GC Wealth Management RIA, LLC | 0.04% | New | 1,237 | $546K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -4.9% | 1,291 | $545K |
| Shelton Capital Management | 0.01% | Reduce -1.7% | 1,235 | $545K |
| Heritage Family Offices, LLP | 0.28% | No change | 1,086 | $545K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,219 | $538K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.3% | 1,201 | $530K |
| Tudor Financial Inc. | 0.30% | No change | 1,195 | $528K |
| Lanark Financial, Inc. | 0.04% | Add +5.8% | 1,191 | $525K |
| Hilltop Holdings Inc. | 0.03% | Reduce -7.3% | 1,189 | $525K |
| First Bank & Trust | 0.09% | No change | 1,185 | $523K |
| Modera Wealth Management, LLC | 0.01% | Add +0.9% | 1,180 | $521K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +71.4% | 1,169 | $516K |
| Lido Advisors, LLC | 0.00% | Add +7.3% | 1,129 | $499K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -8.7% | 1,109 | $490K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 1,102 | $486K |
| Boreal Capital Management LLC | 0.47% | — | 1,100 | $486K |
| Park Place Capital Corp | 0.11% | No change | 1,042 | $475K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.6% | 1,056 | $466K |
| Park National Corp. | 0.02% | Add +1.1% | 1,042 | $460K |
| Quantum Private Wealth, LLC | 0.15% | No change | 1,038 | $458K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -2.0% | 1,035 | $457K |
| Advisor OS, LLC | 0.04% | Reduce -9.1% | 1,022 | $451K |
| Quadrature Capital Ltd | 0.01% | New | 1,008 | $445K |
| Tompkins Financial Corp. | 0.04% | No change | 1,000 | $442K |
| Clarius Group, LLC | 0.03% | No change | 1,000 | $442K |
| Assetmark, Inc. | 0.00% | Add +51.8% | 994 | $439K |
| Koshinski Asset Management, Inc. | 0.03% | Add +117.1% | 990 | $437K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.6% | 886 | $434K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +75.8% | 983 | $434K |
| Trust Point Inc. | 0.04% | Reduce -31.7% | 971 | $429K |
| Burney Co./ | 0.01% | Reduce -6.3% | 960 | $424K |
| Ellevest, Inc. | 0.07% | Add +0.8% | 951 | $420K |
| Adell Harriman & Carpenter Inc. | 0.03% | No change | 945 | $417K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -3.5% | 941 | $415K |
| Certior Financial Group, LLC | 0.32% | No change | 940 | $415K |
| Trivium Point Advisory, LLC | 0.04% | Reduce -5.0% | 939 | $415K |
| Fifth Third Bancorp | 0.00% | Reduce -8.8% | 937 | $414K |
| CW Advisors, LLC | 0.00% | Reduce -65.4% | 933 | $412K |
| Everpar Advisors LLC | 0.19% | Reduce -1.7% | 929 | $410K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | No change | 923 | $408K |
| ICW Investment Advisors LLC | 0.16% | Add +8.1% | 919 | $406K |
| Siemens Fonds Invest GmbH | 0.02% | Add +10.0% | 916 | $405K |
| Arkadios Wealth Advisors | 0.01% | Add +34.0% | 910 | $402K |
| Flputnam Investment Management Co. | 0.01% | Add +4.0% | 909 | $401K |
| Compass Ion Advisors, LLC | 0.04% | Add +0.4% | 905 | $400K |
| Investment Management Corp of Ontario | 0.01% | Reduce -10.0% | 901 | $398K |
| HM Payson & Co. | 0.01% | Add +74.1% | 888 | $392K |
| HighPoint Advisor Group LLC | 0.02% | Add +16.6% | 878 | $388K |
| Waterloo Capital, L.P. | 0.03% | Reduce -3.8% | 876 | $387K |
| Pine Valley Investments Ltd Liability Co | 0.02% | No change | 868 | $383K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -8.0% | 846 | $374K |
| PAX Financial Group, LLC | 0.07% | Reduce -8.4% | 844 | $373K |
| Boston Family Office LLC | 0.02% | New | 835 | $369K |
| MQS Management LLC | 0.20% | New | 833 | $368K |
| STRS Ohio | 0.00% | Reduce -65.9% | 832 | $367K |
| Cynosure Group, LLC | 0.04% | Add +11.2% | 814 | $359K |
| Enhancing Capital LLC | 0.27% | Reduce -0.1% | 812 | $359K |
| Foster Dykema Cabot & Partners, LLC | 0.03% | No change | 810 | $358K |
| Washington Trust Bank | 0.03% | New | 805 | $356K |
| Haverford Trust Co | 0.00% | Reduce -7.2% | 802 | $354K |
| Somerville Kurt F | 0.06% | No change | 800 | $353K |
| Versor Investments LP | 0.06% | Reduce -76.5% | 799 | $353K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +98.8% | 795 | $351K |
| Intrust Bank NA | 0.03% | Reduce -1.5% | 795 | $351K |
| Cwm, LLC | 0.00% | Reduce -8.5% | 793 | $350K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.1% | 789 | $348K |
| Stephens Inc. | 0.00% | Reduce -2.0% | 786 | $347K |
| Quadrant Capital Group LLC | 0.01% | Reduce -62.4% | 783 | $346K |
| Oxford Asset Management LLP | 0.11% | New | 780 | $344K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 780 | $344K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 777 | $343K |
| Thrive Wealth Management, LLC | 0.06% | Add +6.3% | 771 | $340K |
| Profund Advisors LLC | 0.01% | Reduce -5.6% | 769 | $340K |
| Greenleaf Trust | 0.00% | Reduce -18.0% | 768 | $339K |
| GAMMA Investing LLC | 0.02% | Reduce -18.5% | 766 | $338K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -41.9% | 762 | $337K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 761 | $336K |
| Modern Wealth Management, LLC | 0.01% | Add +1.6% | 756 | $334K |
| DRW Securities, LLC | 0.02% | New | 752 | $332K |
| Gibbs Wealth Management | 0.06% | Add +29.0% | 752 | $332K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 749 | $331K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Reduce -79.0% | 746 | $329K |
| Vestcor Inc | 0.01% | Reduce -48.1% | 741 | $327K |
| Petrus Trust Company, LTA | 0.03% | New | 735 | $325K |
| Evergreen Capital Management LLC | 0.01% | Reduce -42.0% | 724 | $320K |
| Taylor Hoffman Capital Management LLC | 0.11% | No change | 724 | $320K |
| Penserra Capital Management LLC | 0.00% | Add +2.3% | 723 | $318K |
| Yarbrough Capital, LLC | 0.01% | No change | 716 | $316K |
| Phillips Wealth Planners LLC | 0.28% | Reduce -0.1% | 679 | $312K |
| Fiduciary Financial Group, LLC | 0.06% | Reduce -12.6% | 680 | $310K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -16.0% | 698 | $308K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -5.7% | 693 | $306K |
| Berry Wealth Group, LP | 0.21% | Add +8.2% | 690 | $305K |
| Groesbeck Investment Management Corp. | 0.53% | No change | 686 | $303K |
| Platform Technology Partners | 0.08% | No change | 685 | $303K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -0.6% | 682 | $301K |
| Fulcrum Capital LLC | 0.06% | No change | 671 | $296K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -1.3% | 670 | $296K |
| Tidal Investments LLC | 0.00% | Reduce -30.6% | 666 | $294K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -0.3% | 660 | $291K |
| Vise Technologies, Inc. | 0.01% | — | 642 | $284K |
| National Pension Service | 0.00% | Add +339.7% | 642 | $284K |
| Advisory Services Network, LLC | 0.00% | Add +2.9% | 612 | $276K |
| Blue Barn Wealth, LLC | 0.13% | Reduce -0.5% | 609 | $269K |
| Rafferty Asset Management, LLC | 0.00% | Add +2.0% | 609 | $269K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -2.3% | 609 | $269K |
| FourThought Financial Partners, LLC | 0.03% | Add +0.7% | 607 | $268K |
| Csenge Advisory Group | 0.01% | Reduce -7.8% | 603 | $268K |
| Bessemer Group Inc. | 0.00% | Add +78.3% | 601 | $265K |
| Boit C F David | 0.13% | No change | 600 | $265K |
| Paradigm Asset Management Co. LLC | 0.07% | New | 600 | $265K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -14.3% | 600 | $265K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -47.3% | 599 | $264K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -51.5% | 592 | $261K |
| Ossiam | 0.00% | Add +129.5% | 592 | $261K |
| MAI Capital Management | 0.00% | Add +24.3% | 589 | $260K |
| World Investment Advisors | 0.01% | New | 589 | $260K |
| Signaturefd, LLC | 0.00% | Reduce -11.9% | 587 | $259K |
| Eagle Global Advisors LLC | 0.01% | Reduce -4.3% | 586 | $259K |
| Summit Securities Group LLC | 0.09% | New | 573 | $253K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -13.4% | 567 | $251K |
| Dakota Wealth Management | 0.01% | No change | 566 | $250K |
| Fullcircle Wealth LLC | 0.09% | Add +23.4% | 580 | $247K |
| Legacy Trust | 0.06% | No change | 556 | $246K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -3.3% | 554 | $245K |
| Aureus Asset Management, LLC | 0.02% | No change | 551 | $243K |
| Huntington National Bank | 0.00% | Reduce -6.1% | 551 | $243K |
| Prospect Financial Services LLC | 0.15% | Reduce -1.8% | 550 | $243K |
| Autumn Glory Partners, LLC | 0.11% | No change | 548 | $242K |
| Magnetar Financial LLC | 0.00% | New | 548 | $242K |
| Cordatus Wealth Management LLC | 0.06% | Add +0.6% | 542 | $239K |
| IFP Advisors, Inc | 0.01% | Reduce -21.4% | 316 | $237K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -7.8% | 535 | $236K |
| Cary Street Partners Investment Advisory LLC | 0.11% | Reduce -2.0% | 530 | $234K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.2% | 530 | $234K |
| Synovus Financial Corp. | 0.00% | No change | 522 | $231K |
| Savant Capital, LLC | 0.00% | Add +9.2% | 520 | $230K |
| Breakwater Capital Group | 0.04% | No change | 520 | $230K |
| Woodstock Corp. | 0.02% | No change | 517 | $228K |
| Wolverine Trading, LLC | 0.01% | New | 521 | $227K |
| KKM Financial LLC | 0.08% | No change | 508 | $224K |
| Corton Capital Inc. | 0.26% | New | 503 | $222K |
| Stratos Investment Management, LLC | 0.01% | Reduce -2.7% | 503 | $222K |
| Tower Wealth Partners, Inc. | 0.13% | Add +2.0% | 502 | $222K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 500 | $221K |
| River Wealth Advisors LLC | 0.03% | No change | 500 | $221K |
| Capital International Sarl | 0.00% | New | 500 | $221K |
| Diversify Advisory Services, LLC | 0.01% | Add +12.0% | 523 | $221K |
| Forum Financial Management, LP | 0.00% | Reduce -8.7% | 492 | $217K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -13.7% | 491 | $217K |
| Northside Capital Management, LLC | 0.02% | No change | 488 | $216K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -68.1% | 487 | $215K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -11.8% | 485 | $214K |
| Integrity Alliance, Llc. | 0.01% | Add +8.7% | 485 | $214K |
| Prudential PLC | 0.00% | No change | 477 | $211K |
| Independent Advisor Alliance | 0.01% | Reduce -9.8% | 476 | $210K |
| Waldron Private Wealth LLC | 0.01% | No change | 473 | $209K |
| Capstone Investment Advisors, LLC | 0.00% | New | 473 | $209K |
| Berkshire Asset Management LLC | 0.01% | No change | 472 | $208K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.5% | 468 | $207K |
| Curat Global, LLC | 0.19% | No change | 460 | $203K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.2% | 459 | $203K |
| BankPlus Trust Department | 0.06% | No change | 458 | $202K |
| Oarsman Capital, Inc. | 0.03% | No change | 453 | $200K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -8.7% | 433 | $191K |
| Hilltop National Bank | 0.05% | — | 424 | $187K |
| Whittier Trust Co. | 0.00% | Add +18.1% | 398 | $176K |
| Principal Securities, Inc. | 0.00% | Add +3.5% | 386 | $170K |
| Colonial Trust Co / SC | 0.02% | Reduce -3.8% | 379 | $167K |
| Blue Trust, Inc. | 0.00% | Add +20.0% | 378 | $167K |
| Archer Investment Corp | 0.04% | No change | 356 | $157K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 356 | $157K |
| Gitterman Wealth Management, LLC | 0.04% | New | 348 | $154K |
| Bellwether Advisors, LLC | 0.02% | Add +16.3% | 329 | $145K |
| Covestor Ltd | 0.08% | Reduce -16.9% | 324 | $143K |
| AlphaQuest LLC | 0.01% | Reduce -70.0% | 316 | $140K |
| CENTRAL TRUST Co | 0.00% | No change | 315 | $139K |
| Arax Advisory Partners | 0.01% | Reduce -12.4% | 211 | $139K |
| Y.D. More Investments Ltd | 0.01% | No change | 300 | $132K |
| Allworth Financial LP | 0.00% | Reduce -6.9% | 298 | $131K |
| Evermay Wealth Management LLC | 0.02% | No change | 295 | $130K |
| LRI Investments, LLC | 0.01% | No change | 290 | $128K |
| Brooklyn Investment Group | 0.02% | Add +74.5% | 288 | $127K |
| Financial Network Wealth Advisors LLC | 0.15% | Add +1.8% | 287 | $127K |
| Clearstead Advisors, LLC | 0.00% | Add +3.3% | 285 | $126K |
| GeoWealth Management, LLC | 0.00% | Add +68.9% | 277 | $122K |
| Headlands Technologies LLC | 0.01% | New | 275 | $121K |
| MTM Investment Management, LLC | 0.04% | New | 264 | $116K |
| North Capital, Inc. | 0.10% | No change | 255 | $113K |
| National Bank of Canada | 0.00% | Reduce -81.4% | 243 | $107K |
| Cove Street Capital, LLC | 0.16% | No change | 240 | $106K |
| Trust Co. of Vermont | 0.00% | Add +10.2% | 238 | $105K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -66.7% | 237 | $105K |
| Larson Financial Group LLC | 0.00% | Reduce -81.7% | 232 | $102K |
| Ostrum Asset Management | 0.00% | Reduce -2.1% | 230 | $102K |
| MCF Advisors LLC | 0.01% | Add +46.6% | 214 | $95K |
| Smartleaf Asset Management LLC | 0.01% | Add +7.4% | 203 | $89K |
| Barrett & Company, Inc. | 0.03% | New | 200 | $88K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 194 | $86K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -11.1% | 193 | $85K |
| Richardson Financial Services Inc. | 0.06% | No change | 185 | $84K |
| Trust Co. of Toledo NA | 0.01% | New | 190 | $84K |
| Mascoma Wealth Management LLC | 0.02% | No change | 175 | $77K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 160 | $71K |
| Private Trust Co. NA | 0.01% | No change | 145 | $64K |
| Creative Financial Designs Inc. | 0.00% | No change | 145 | $64K |
| Rothschild Investment LLC | 0.00% | Add +13400.0% | 135 | $60K |
| Global Retirement Partners, LLC | 0.00% | — | 134 | $59K |
| Resources Management Corp. /CT/ | 0.01% | No change | 125 | $55K |
| Optiver Holding B.V. | 0.00% | Add +28.9% | 116 | $51K |
| Hantz Financial Services, Inc. | 0.00% | Add +1300.0% | 112 | $49K |
| Acadian Asset Management LLC | 0.00% | New | 110 | $48K |
| Fortitude Family Office, LLC | 0.02% | Add +500.0% | 108 | $48K |
| Golden State Wealth Management, LLC | 0.01% | No change | 106 | $47K |
| Capital A Wealth Management, LLC | 0.46% | Add +4700.0% | 96 | $41K |
| Chilton Capital Management LLC | 0.00% | New | 76 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | Add +242.9% | 72 | $33K |
| St Germain D J Co. Inc. | 0.00% | No change | 72 | $32K |
| Rise Advisors, LLC | 0.01% | No change | 67 | $30K |
| Ransom Advisory, Ltd | 0.01% | Reduce -23.9% | 67 | $30K |
| Rialto Wealth Management, LLC | 0.01% | No change | 65 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 65 | $29K |
| First PREMIER Bank | 0.01% | No change | 59 | $26K |
| Ameritas Advisory Services, LLC | 0.00% | New | 58 | $26K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -3.5% | 56 | $25K |
| TCTC Holdings, LLC | 0.00% | No change | 56 | $25K |
| Hartford Financial Management Inc. | 0.01% | Reduce -16.7% | 55 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.1% | 55 | $24K |
| Opal Wealth Advisors, LLC | 0.01% | Add +10.2% | 54 | $24K |
| GoalVest Advisory LLC | 0.01% | Add +60.6% | 53 | $23K |
| IMG Wealth Management, Inc. | 0.02% | Add +79.3% | 52 | $23K |
| Broadwater Capital Management LLC | 0.02% | Add +44062.0% | 22,081 | $22K |
| Manitou Investment Management Ltd. | 0.00% | No change | 50 | $22K |
| Bogart Wealth, LLC | 0.00% | Reduce -2.0% | 50 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 47 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.1% | 46 | $20K |
| Bares Capital Management, Inc. | 0.00% | Add +36.4% | 45 | $20K |
| Salomon & Ludwin, LLC | 0.00% | New | 42 | $19K |
| Solstein Capital, LLC | 0.01% | No change | 42 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +55.6% | 42 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +27.3% | 42 | $19K |
| West Branch Capital LLC | 0.01% | Reduce -34.9% | 41 | $18K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 41 | $18K |
| Legacy Investment Solutions, LLC | 0.01% | — | 40 | $18K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 40 | $18K |
| Legacy Bridge, LLC | 0.01% | No change | 40 | $18K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $18K |
| FSA Wealth Management LLC | 0.01% | No change | 38 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 38 | $17K |
| Parvin Asset Management, LLC | 0.02% | No change | 37 | $16K |
| Manchester Capital Management LLC | 0.00% | Add +5.9% | 36 | $16K |
| Rossby Financial, LCC | 0.01% | Reduce -43.8% | 36 | $16K |
| Main Street Group, LTD | 0.01% | No change | 35 | $15K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 34 | $15K |
| WPG Advisers, LLC | 0.01% | Reduce -34.0% | 33 | $15K |
| Hemington Wealth Management | 0.00% | Reduce -26.7% | 33 | $14K |
| Dagco, Inc. | 0.00% | No change | 31 | $14K |
| Winch Advisory Services, LLC | 0.00% | No change | 29 | $13K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 29 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +16.7% | 28 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.1% | 26 | $11K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 26 | $11K |
| Smithfield Trust Co | 0.00% | No change | 20 | $9K |
| Spire Wealth Management | 0.00% | Reduce -25.9% | 20 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 20 | $9K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -93.9% | 16 | $8K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 18 | $8K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 18 | $8K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 15 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -33.3% | 16 | $7K |
| Addison Advisors LLC | 0.00% | Add +45.5% | 16 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 16 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 15 | $7K |
| Clearstead Trust, LLC | 0.00% | Reduce -34.8% | 15 | $7K |
| Pingora Partners LLC | 0.00% | No change | 15 | $7K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -11.8% | 15 | $7K |
| Ancora Advisors LLC | 0.00% | Reduce -28.6% | 15 | $7K |
| TD Capital Management LLC | 0.00% | No change | 14 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -96.4% | 12 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | Reduce -64.7% | 12 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 12 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -72.1% | 12 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 11 | $5K |
| Grove Bank & Trust | 0.00% | No change | 11 | $5K |
| Park Square Financial Group, LLC | 0.00% | No change | 10 | $4K |
| Sierra Ocean, LLC | 0.00% | No change | 9 | $4K |
| Copia Wealth Management | 0.00% | No change | 8 | $4K |
| Leonteq Securities AG | 0.00% | New | 8 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 8 | $3K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 7 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +250.0% | 7 | $3K |
| Logan Capital Management Inc. | 0.00% | No change | 6 | $3K |
| Transce3nd, LLC | 0.00% | Reduce -84.2% | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| Meeder Asset Management Inc. | 0.00% | Reduce -64.7% | 6 | $3K |
| Kilter Group LLC | 0.00% | New | 5 | $2K |
| First Pacific Financial | 0.00% | No change | 5 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +25.0% | 5 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +150.0% | 5 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 5 | $2K |
| Missouri Trust & Investment Co | 0.00% | No change | 5 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 5 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 4 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 4 | $2K |
| First United Bank & Trust | 0.00% | No change | 4 | $2K |
| Quarry LP | 0.00% | New | 4 | $2K |
| Silicon Valley Capital Partners | 0.00% | New | 4 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 4 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 3 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $912 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $884 |
| Sachetta, LLC | 0.00% | Reduce -50.0% | 2 | $884 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.1% | 2 | $883 |
| Millstone Evans Group, LLC | 0.00% | No change | 2 | $883 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 2 | $883 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $883 |
| Aventura Private Wealth, LLC | 0.00% | Reduce -95.0% | 2 | $883 |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 2 | $883 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $883 |
| Key Financial Inc | 0.00% | No change | 2 | $883 |
| Total Investment Management Inc. | 0.00% | New | 2 | $883 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $883 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $442 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $442 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $442 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $442 |
| NFSG Corp | 0.00% | New | 1 | $442 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $442 |
| SouthState Bank Corp | 0.00% | Reduce -96.5% | 1 | $442 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $442 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $441 |
| Avion Wealth | 0.00% | Reduce -50.0% | 1 | $0 |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.