WatscoWSO
13F holders, Q4 2025 (December 31)767holders −12
77new positions
108sold out
9famous investors
$337.26avg. 13F price*
At the end of Q4 2025, 767 institutions reported holding Watsco Inc. (WSO) in their 13F filings, down 12 from Q3 2025. 77 opened new positions and 108 sold out. The largest holders were Capital International Investors ($1.6B), BlackRock, Inc. ($1.2B) and Vanguard Group Inc. ($1.2B). 9 famous investors held it, including Tom Gayner (1.6% of Markel Group's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $62.4M |
| Exits | 108 | $274.3M |
All 13F filers, Q3 2025 → Q4 2025: 4,794,054 shares bought and 3,925,399 shares sold, net +868,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 767 holders
| Capital International Investors | 0.25% | Add +103.1% | 4,642,893 | $1.6B |
| BlackRock, Inc. | 0.02% | Reduce -1.5% | 3,685,280 | $1.2B |
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 3,523,522 | $1.2B |
| FMR LLC | 0.03% | Reduce -34.5% | 1,966,899 | $662.7M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +3.1% | 1,559,965 | $525.6M |
| Kayne Anderson Rudnick Investment Management LLC | 1.27% | Reduce -9.0% | 1,406,884 | $474.0M |
| State Street Corp. | 0.01% | Add +0.2% | 1,240,636 | $418.0M |
| Baillie Gifford & Co. | 0.26% | Reduce -2.8% | 917,492 | $309.1M |
| Morgan Stanley | 0.02% | Add +34.6% | 824,866 | $277.9M |
| Blair William & Co. | 0.61% | Reduce -15.6% | 675,440 | $227.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 638,014 | $214.4M |
| Markel Group | 1.55% | Add +2.2% | 577,669 | $194.6M |
| DAVENPORT & Co LLC | 0.86% | Add +31.8% | 470,177 | $159.3M |
| Capital World Investors | 0.02% | Reduce -31.5% | 434,018 | $146.2M |
| Wells Fargo & Company | 0.03% | Reduce -5.8% | 426,355 | $143.7M |
| Two Sigma Investments, LP | 0.22% | Add +133.9% | 404,803 | $136.4M |
| Captrust Financial Advisors | 0.25% | Add +1.6% | 396,514 | $133.6M |
| Raymond James Financial Inc. | 0.04% | Reduce -3.8% | 393,870 | $132.7M |
| Neuberger Berman Group LLC | 0.10% | Reduce -20.6% | 382,845 | $129.0M |
| Hamlin Capital Management, LLC | 2.75% | Reduce -16.1% | 340,322 | $114.7M |
| Norges Bank | 0.01% | — | 328,989 | $110.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 319,162 | $107.5M |
| Renaissance Technologies | 0.16% | Add +120.9% | 305,280 | $102.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.7% | 304,763 | $102.7M |
| Bahl & Gaynor LLC | 0.44% | Add +1.0% | 260,786 | $87.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -16.9% | 254,200 | $85.7M |
| Two Sigma Advisers, LP | 0.15% | Add +292.9% | 234,580 | $79.0M |
| Caledonia Investments PLC | 8.70% | Add +6.2% | 232,927 | $78.5M |
| Brown Brothers Harriman & Co. | 0.42% | Add +15.7% | 230,992 | $77.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.9% | 225,247 | $75.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -21.0% | 218,586 | $73.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.9% | 214,802 | $72.4M |
| Bank of America Corp. | 0.01% | Add +41.8% | 213,603 | $72.0M |
| Welch & Forbes LLC | 0.86% | Reduce -1.2% | 210,718 | $71.0M |
| UBS Group AG | 0.01% | Add +64.1% | 186,875 | $63.0M |
| Schwartz Investment Counsel Inc. | 1.97% | Add +39.3% | 167,185 | $56.3M |
| Vantage Investment Partners, LLC | 3.74% | Add +70.0% | 166,172 | $56.0M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Add +31.0% | 152,445 | $51.4M |
| Wellington Management Group LLP | 0.01% | Reduce -20.3% | 149,006 | $50.2M |
| Corient Private Wealth LP | 0.07% | Reduce -6.8% | 145,405 | $49.0M |
| Benjamin Edwards Inc. | 0.54% | Reduce -1.0% | 145,131 | $48.9M |
| Royal Bank of Canada | 0.01% | Reduce -39.8% | 137,656 | $46.4M |
| Epoch Investment Partners, Inc. | 0.26% | Add +328.4% | 135,131 | $45.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 128,578 | $43.3M |
| Citigroup Inc. | 0.03% | Add +323.5% | 125,098 | $42.2M |
| Voloridge Investment Management, LLC | 0.14% | Add +89.5% | 120,497 | $40.6M |
| King Luther Capital Management Corp. | 0.16% | Reduce -11.8% | 116,986 | $39.4M |
| Conestoga Capital Advisors, LLC | 0.66% | Add +22.4% | 115,568 | $38.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.46% | Reduce -5.9% | 114,004 | $38.4M |
| Employees Retirement System of Texas | 0.36% | Add +1869.2% | 112,601 | $37.9M |
| GW&K Investment Management, LLC | 0.32% | Reduce -0.9% | 110,221 | $37.1M |
| Donaldson Capital Management, LLC | 1.18% | Reduce -11.9% | 109,931 | $37.0M |
| Baird Financial Group, Inc. | 0.06% | Add +3.9% | 109,609 | $36.9M |
| Stifel Financial Corp. | 0.03% | Reduce -8.3% | 103,504 | $34.9M |
| Rhumbline Advisers | 0.03% | Add +0.3% | 103,364 | $34.8M |
| Legal & General Group Plc | 0.01% | Reduce -7.6% | 100,452 | $33.8M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 95,644 | $32.2M |
| Dearborn Partners LLC | 1.59% | Reduce -3.3% | 94,731 | $31.9M |
| Anchor Capital Advisors LLC | 0.83% | Add +8.1% | 85,392 | $28.8M |
| Howland Capital Management LLC | 1.07% | Reduce -8.0% | 83,861 | $28.3M |
| Wilkinson Global Asset Management LLC | 1.82% | Reduce -3.4% | 78,925 | $26.6M |
| Invesco Ltd. | 0.00% | Add +6.6% | 78,336 | $26.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.8% | 77,763 | $26.2M |
| Alps Advisors Inc. | 0.14% | New | 70,772 | $23.8M |
| HRT Financial LP | 0.08% | Add +604.3% | 70,744 | $23.8M |
| Baskin Financial Services Inc. | 1.79% | Reduce -0.9% | 70,562 | $23.8M |
| Riverbridge Partners LLC | 0.44% | Reduce -19.6% | 69,410 | $23.4M |
| Geneva Capital Management LLC | 0.43% | Add +3.5% | 67,519 | $22.8M |
| Curi Capital, LLC | 0.39% | Reduce -2.0% | 66,985 | $22.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -4.6% | 66,680 | $22.5M |
| Capital Advisors Inc. | 0.36% | Add +5.6% | 66,377 | $22.4M |
| Deutsche Bank AG | 0.01% | Reduce -0.4% | 64,048 | $21.6M |
| Nomura Asset Management International Inc. | 0.03% | — | 63,493 | $21.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -40.9% | 62,727 | $21.1M |
| Citadel Advisors | 0.01% | Reduce -42.4% | 61,757 | $20.8M |
| Nuveen, LLC | 0.01% | Reduce -1.5% | 61,067 | $20.6M |
| Tudor Investment Corporation | 0.12% | Add +655.6% | 61,054 | $20.6M |
| Fenimore Asset Management Inc | 0.43% | Reduce -13.9% | 60,859 | $20.5M |
| California Public Employees Retirement System | 0.01% | Add +23.2% | 59,125 | $19.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -46.5% | 58,932 | $19.9M |
| Capital International, Inc. | 0.16% | Add +219.8% | 58,462 | $19.7M |
| Nordea Investment Management AB | 0.02% | Reduce -0.8% | 56,815 | $19.4M |
| Natixis Advisors, LLC | 0.03% | Reduce -9.1% | 56,976 | $19.2M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 38,869 | $19.1M |
| California State Teachers Retirement System | 0.02% | Add +1.9% | 56,240 | $19.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +23.7% | 55,827 | $18.8M |
| Dudley & Shanley, Inc. | 3.02% | Add +41.5% | 55,692 | $18.8M |
| Amundi | 0.01% | Add +52.0% | 55,352 | $18.7M |
| Premier Fund Managers Ltd | 1.06% | Reduce -19.3% | 53,562 | $18.4M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.5% | 54,061 | $18.2M |
| Swedbank AB | 0.02% | Reduce -38.0% | 52,345 | $17.6M |
| Barclays PLC | 0.01% | Reduce -6.1% | 52,285 | $17.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -63.0% | 50,912 | $17.2M |
| Alliancebernstein L.P. | 0.01% | Add +0.8% | 48,337 | $16.3M |
| Intech Investment Management LLC | 0.14% | Add +93.6% | 47,042 | $15.9M |
| Pembroke Management, LTD | 1.63% | Reduce -33.3% | 46,803 | $15.8M |
| Victory Capital Management Inc. | 0.01% | Add +4.5% | 46,022 | $15.5M |
| Comerica Bank | 0.06% | Add +36.3% | 45,756 | $15.4M |
| Federated Hermes, Inc. | 0.03% | Add +127.7% | 45,437 | $15.3M |
| Heartland Advisors Inc. | 0.82% | Add +22.6% | 45,151 | $15.2M |
| Williams Jones Wealth Management, LLC. | 0.17% | Reduce -66.2% | 44,911 | $15.1M |
| Grace & White Inc. | 2.57% | Add +8.3% | 42,200 | $14.2M |
| Handelsbanken Fonder AB | 0.04% | Reduce -41.0% | 41,658 | $14.0M |
| Bath Savings Trust Co | 1.29% | Reduce -1.3% | 38,488 | $13.0M |
| Running Oak Capital LLC | 1.61% | Reduce -1.2% | 38,117 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Add +7.1% | 37,463 | $12.6M |
| LaFleur & Godfrey LLC | 1.51% | Reduce -3.7% | 36,999 | $12.5M |
| Motley Fool Asset Management LLC | 0.48% | Reduce -4.1% | 36,786 | $12.4M |
| Sei Investments Co. | 0.01% | Add +2.9% | 36,751 | $12.4M |
| WASHINGTON TRUST Co | 0.40% | Reduce -3.0% | 36,096 | $12.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.11% | Reduce -7.3% | 31,126 | $12.0M |
| Truist Financial Corp. | 0.02% | Reduce -5.8% | 35,629 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.0% | 35,250 | $11.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.6% | 35,011 | $11.8M |
| Covington Investment Advisors Inc. | 1.61% | Add +2.5% | 34,855 | $11.7M |
| Patrick Mauro Investment Advisor, INC. | 6.01% | Add +12.5% | 34,133 | $11.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.3% | 32,895 | $11.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 33,791 | $11.4M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Reduce -3.4% | 31,728 | $10.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -3.0% | 31,652 | $10.7M |
| Wendell David Associates Inc. | 1.07% | Reduce -2.2% | 31,389 | $10.6M |
| Franklin Resources Inc. | 0.00% | Reduce -3.6% | 30,661 | $10.3M |
| Storebrand Asset Management As | 0.03% | Reduce -22.9% | 30,391 | $10.2M |
| Redmond Asset Management, LLC | 2.57% | Add +77.4% | 29,897 | $10.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -4.9% | 29,845 | $10.1M |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 29,793 | $10.0M |
| Prospera Financial Services Inc | 0.16% | Add +4.6% | 29,399 | $9.9M |
| BLI - Banque de Luxembourg Investments | 0.29% | Reduce -6.6% | 28,500 | $9.8M |
| Millennium Management | 0.01% | Reduce -45.9% | 28,355 | $9.6M |
| Carnegie Investment Counsel | 0.17% | Reduce -17.2% | 27,940 | $9.4M |
| Aviva PLC | 0.02% | Add +6.7% | 27,927 | $9.4M |
| Gotham Asset Management | 0.03% | Add +118.7% | 26,862 | $9.1M |
| Crown Oak Advisors, LLC | 4.27% | Add +11.7% | 26,721 | $9.0M |
| Korea Investment CORP | 0.02% | Add +49.7% | 26,033 | $8.8M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +0.5% | 25,232 | $8.5M |
| Aberdeen Group plc | 0.01% | Add +0.2% | 24,938 | $8.4M |
| Taylor Securities Services, Inc. | 3.63% | — | 23,600 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Add +2.0% | 23,155 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +6.8% | 21,807 | $7.3M |
| Anchor Investment Management, LLC | 0.60% | Add +19.4% | 21,804 | $7.3M |
| DF Dent & Co. Inc. | 0.10% | Reduce -0.0% | 21,600 | $7.3M |
| FineMark National Bank & Trust | 0.22% | Add +25.3% | 20,823 | $7.0M |
| Ascent Group, LLC | 0.23% | Add +1226.5% | 20,362 | $6.9M |
| BNP Paribas Financial Markets | 0.00% | Add +46.4% | 20,306 | $6.8M |
| Advisors Capital Management, LLC | 0.08% | Add +5.8% | 20,141 | $6.8M |
| PFA Pension, Forsikringsaktieselskab | 0.02% | — | 19,031 | $6.5M |
| TD Asset Management Inc | 0.01% | Add +122.9% | 19,154 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.1% | 19,049 | $6.4M |
| Southernsun Asset Management, LLC | 0.87% | Add +13.6% | 18,458 | $6.2M |
| Arcadia Investment Management Corp. | 0.99% | Add +4.0% | 18,015 | $6.1M |
| Numerai GP LLC | 0.73% | Add +629.4% | 18,008 | $6.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +352.3% | 17,997 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.9% | 17,906 | $6.0M |
| Motley Fool Wealth Management, LLC | 0.47% | Reduce -13.8% | 17,793 | $6.0M |
| Vision Capital Management, Inc. | 0.71% | Reduce -5.5% | 17,464 | $5.9M |
| Naples Global Advisors, LLC | 0.44% | Add +8.6% | 17,349 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.9% | 17,064 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.1% | 17,058 | $5.7M |
| River Road Asset Management, LLC | 0.06% | Add +91.5% | 16,907 | $5.7M |
| New York State Common Retirement Fund | 0.01% | No change | 16,748 | $5.6M |
| Marks Group Wealth Management, Inc | 0.54% | Reduce -9.2% | 16,720 | $5.6M |
| Ipswich Investment Management Co., Inc. | 1.30% | Reduce -0.8% | 16,720 | $5.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +1.5% | 16,026 | $5.4M |
| Royal London Asset Management Ltd. | 0.01% | No change | 15,999 | $5.4M |
| Kensington Investment Counsel, LLC | 2.19% | Reduce -16.8% | 15,971 | $5.4M |
| Tower Bridge Advisors | 0.54% | Reduce -0.4% | 15,812 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -3.7% | 15,475 | $5.2M |
| Danske Bank A/S | 0.01% | Add +3.9% | 15,437 | $5.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +99.3% | 15,152 | $5.1M |
| AQR Capital Management | 0.00% | Add +65.7% | 14,951 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -4.0% | 14,784 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -13.0% | 13,915 | $5.0M |
| Aquatic Capital Management LLC | 0.14% | Add +94.0% | 14,726 | $5.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 14,586 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -9.8% | 14,535 | $4.9M |
| Quantinno Capital Management LP | 0.01% | Reduce -0.5% | 14,425 | $4.9M |
| Marsico Capital Management LLC | 0.14% | No change | 14,415 | $4.9M |
| Princeton Global Asset Management LLC | 0.77% | Reduce -26.1% | 14,150 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.9% | 13,619 | $4.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -9.3% | 11,734 | $4.5M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -13.7% | 13,349 | $4.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +1.0% | 12,887 | $4.5M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +1.4% | 13,175 | $4.4M |
| Fiduciary Trust Co | 0.05% | Reduce -0.8% | 13,007 | $4.4M |
| Hamilton Point Investment Advisors, LLC | 0.67% | Reduce -0.6% | 12,996 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 12,708 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.3% | 11,230 | $4.2M |
| KLP Kapitalforvaltning As | 0.02% | No change | 12,400 | $4.2M |
| Alerus Financial NA | 0.20% | Add +13.7% | 12,383 | $4.2M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +4.3% | 12,300 | $4.1M |
| Trexquant Investment LP | 0.04% | New | 12,236 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -88.5% | 12,004 | $4.0M |
| &partners | 0.02% | Reduce -8.9% | 11,709 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 11,516 | $3.9M |
| Gateway Investment Advisers LLC | 0.04% | New | 11,446 | $3.9M |
| US Bancorp \de | 0.00% | Reduce -3.0% | 11,321 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.9% | 11,301 | $3.8M |
| American Century Companies Inc. | 0.00% | Reduce -3.3% | 11,268 | $3.8M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -4.8% | 11,246 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -1.8% | 10,989 | $3.7M |
| Bank of Montreal | 0.00% | Add +4.6% | 10,948 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Add +5.9% | 10,688 | $3.6M |
| NewEdge Wealth, LLC | 0.04% | Reduce -6.8% | 10,650 | $3.6M |
| SG Americas Securities, LLC | 0.00% | Add +0.6% | 10,617 | $3.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -18.1% | 10,555 | $3.6M |
| Entropy Technologies, LP | 0.19% | Add +70.3% | 10,552 | $3.6M |
| Cetera Investment Advisers | 0.00% | Reduce -7.9% | 10,546 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.6% | 10,516 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -59.9% | 10,481 | $3.5M |
| Avanza Fonder AB | 0.09% | Add +167.7% | 10,402 | $3.5M |
| Buckhead Capital Management LLC | 1.25% | Reduce -3.4% | 10,377 | $3.5M |
| Monte Financial Group, LLC | 1.27% | Reduce -1.3% | 10,130 | $3.4M |
| XTX Topco Ltd | 0.09% | Reduce -13.9% | 10,091 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +1.1% | 9,758 | $3.3M |
| SummitTX Capital, L.P. | 0.10% | Reduce -9.8% | 9,756 | $3.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +22.9% | 9,645 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | No change | 9,700 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -51.3% | 9,653 | $3.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.0% | 9,652 | $3.3M |
| Ironvine Capital Partners, LLC | 0.33% | Reduce -1.7% | 9,646 | $3.3M |
| DNB Asset Management AS | 0.01% | Add +0.8% | 9,631 | $3.2M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -8.6% | 9,604 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -6.7% | 9,574 | $3.2M |
| Centaurus Financial, Inc. | 0.15% | Add +4.9% | 9,434 | $3.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -9.3% | 9,359 | $3.2M |
| Agf Management Ltd. | 0.01% | New | 9,276 | $3.1M |
| Canal Capital Management, LLC | 0.43% | Add +14.0% | 8,991 | $3.0M |
| Creative Planning | 0.00% | Add +36.7% | 8,804 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.4% | 8,739 | $2.9M |
| Forsta Ap-Fonden | 0.02% | Add +7.5% | 8,600 | $2.9M |
| Prosperity Consulting Group, LLC | 0.13% | Reduce -10.4% | 8,561 | $2.9M |
| Focus Partners Wealth | 0.00% | Reduce -1.9% | 8,479 | $2.9M |
| State of Michigan Retirement System | 0.01% | No change | 8,283 | $2.8M |
| Quantbot Technologies LP | 0.09% | Reduce -40.1% | 8,167 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.7% | 8,135 | $2.7M |
| Credit Agricole S A | 0.01% | Add +494.1% | 8,104 | $2.7M |
| Nicola Wealth Management LTD. | 0.25% | Reduce -52.9% | 8,000 | $2.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -68.1% | 7,864 | $2.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.4% | 7,814 | $2.6M |
| Prospect Capital Advisors, LLC | 1.36% | Reduce -40.0% | 7,810 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -10.5% | 7,527 | $2.5M |
| Middleton & Co. Inc. | 0.27% | Reduce -1.5% | 7,510 | $2.5M |
| Applied Capital LLC | 1.71% | Add +5.9% | 7,406 | $2.5M |
| Delta Global Management LP | 0.18% | Add +12.0% | 7,177 | $2.4M |
| New Mexico Educational Retirement Board | 0.07% | No change | 7,118 | $2.4M |
| Cibc World Market Inc. | 0.00% | Add +23.0% | 7,116 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +10.4% | 6,939 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -32.6% | 6,931 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.1% | 6,915 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +31.6% | 6,705 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -66.8% | 6,686 | $2.3M |
| Occudo Quantitative Strategies LP | 0.15% | Add +87.3% | 6,669 | $2.2M |
| Van Eck Associates Corp. | 0.00% | Add +7.0% | 6,568 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.1% | 6,522 | $2.2M |
| Freedom Day Solutions, LLC | 0.60% | Reduce -4.1% | 6,523 | $2.2M |
| Verition Fund Management LLC | 0.01% | Add +7.3% | 6,493 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.1% | 6,461 | $2.2M |
| Regents Gate Capital LLP | 0.69% | New | 6,430 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -2.2% | 6,400 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -15.8% | 6,391 | $2.2M |
| Jefferies Financial Group Inc. | 0.02% | New | 6,188 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +23.3% | 6,181 | $2.1M |
| Appleton Partners Inc. | 0.14% | Reduce -8.8% | 6,124 | $2.1M |
| Alliance Wealth Advisors, LLC | 0.45% | Reduce -33.6% | 6,101 | $2.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +2.6% | 6,071 | $2.0M |
| Man Group plc | 0.00% | Reduce -43.5% | 6,047 | $2.0M |
| Regions Financial Corp. | 0.01% | Reduce -4.9% | 6,027 | $2.0M |
| Utah Retirement Systems | 0.02% | No change | 5,709 | $1.9M |
| Toronto Dominion Bank | 0.00% | Reduce -1.5% | 5,600 | $1.9M |
| Level Four Advisory Services, LLC | 0.06% | Add +2.5% | 5,593 | $1.9M |
| Weiss Asset Management LP | 0.03% | New | 5,519 | $1.9M |
| Callan Family Office, LLC | 0.04% | Add +366.9% | 5,454 | $1.8M |
| Xponance LLC | 0.01% | Reduce -10.4% | 5,442 | $1.8M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -7.7% | 5,198 | $1.8M |
| Journey Retirement Planning & Investment Management LLC | 0.36% | — | 5,145 | $1.7M |
| Argent Trust Co | 0.06% | Reduce -12.2% | 5,066 | $1.7M |
| Barbara Oil Co. | 0.63% | No change | 5,000 | $1.7M |
| Cibc World Markets Corp. | 0.01% | — | 4,911 | $1.7M |
| Inspire Investing, LLC | 0.15% | Add +6.4% | 4,907 | $1.7M |
| 2Xideas AG | 0.46% | New | 4,837 | $1.6M |
| RFG Advisory, LLC | 0.03% | Add +2.7% | 4,814 | $1.6M |
| KBC Group NV | 0.00% | Reduce -0.9% | 4,674 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.1% | 4,608 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 4,556 | $1.5M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +2.7% | 4,555 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -6.9% | 4,513 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -6.1% | 4,497 | $1.5M |
| Mirabaud Asset Management Ltd | 0.70% | Reduce -2.0% | 3,197 | $1.5M |
| Hunter Associates Investment Management LLC | 0.20% | Reduce -1.8% | 4,465 | $1.5M |
| UNIVEST FINANCIAL Corp | 0.08% | Reduce -12.9% | 4,361 | $1.5M |
| Summit Trail Advisors, LLC | 0.03% | Add +8.3% | 4,350 | $1.5M |
| WCM Investment Management, LLC | 0.00% | Reduce -43.5% | 4,250 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +117.5% | 4,276 | $1.4M |
| OP Asset Management Ltd | 0.02% | Add +8.7% | 4,283 | $1.4M |
| Virtu Financial LLC | 0.06% | New | 4,264 | $1.4M |
| Intrepid Capital Management Inc. | 0.69% | Reduce -0.3% | 4,254 | $1.4M |
| Taylor Frigon Capital Management LLC | 0.72% | Add +8.1% | 4,231 | $1.4M |
| Birch Capital Management, LLC | 0.71% | Add +11.8% | 4,199 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -10.5% | 4,184 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.4% | 4,181 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Add +548.4% | 4,137 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.3% | 4,106 | $1.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 3,948 | $1.4M |
| Bokf, NA | 0.02% | Reduce -40.6% | 3,981 | $1.3M |
| Voleon Capital Management LP | 0.03% | New | 3,979 | $1.3M |
| Graham Capital Management, L.P. | 0.07% | Add +529.0% | 3,969 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 3,775 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -0.9% | 3,736 | $1.3M |
| Capital Investment Advisory Services, LLC | 0.09% | No change | 3,735 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.5% | 3,713 | $1.3M |
| Alberta Investment Management Corp | 0.01% | Reduce -47.1% | 3,700 | $1.2M |
| Bank of Nova Scotia | 0.00% | Add +97.8% | 3,699 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -75.2% | 3,696 | $1.2M |
| TD Private Client Wealth LLC | 0.03% | Reduce -8.3% | 3,692 | $1.2M |
| Lee Financial Co | 0.17% | Reduce -11.2% | 3,665 | $1.2M |
| Choreo, LLC | 0.02% | Reduce -19.5% | 3,543 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -86.6% | 3,605 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +437.4% | 3,563 | $1.2M |
| Belpointe Asset Management LLC | 0.04% | Add +5.5% | 3,522 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -55.8% | 3,512 | $1.2M |
| Annandale Capital, LLC | 0.19% | Reduce -15.1% | 3,488 | $1.2M |
| Inceptionr LLC | 0.33% | New | 3,486 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.2% | 3,467 | $1.2M |
| Atlantic Union Bankshares Corp | 0.02% | Add +0.5% | 3,458 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.0% | 3,412 | $1.1M |
| Alpha Omega Wealth Management LLC | 0.19% | No change | 3,403 | $1.1M |
| Mattern Capital Management, LLC | 0.13% | Add +49.9% | 3,225 | $1.1M |
| Davidson Kahn Capital Management, LLC | 0.56% | Add +6.0% | 3,198 | $1.1M |
| CHICAGO TRUST Co NA | 0.17% | Reduce -1.2% | 3,196 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.0% | 3,182 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +48.5% | 3,177 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -4.7% | 3,160 | $1.1M |
| Tidal Investments LLC | 0.00% | Add +212.2% | 3,159 | $1.1M |
| GHP Investment Advisors, Inc. | 0.04% | Reduce -13.3% | 3,090 | $1.0M |
| Citizens Financial Group Inc. | 0.01% | Reduce -13.8% | 3,078 | $1.0M |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -72.6% | 3,026 | $1.0M |
| UMB Bank, n.a. | 0.01% | Reduce -21.4% | 3,017 | $1.0M |
| Access Financial Services, Inc. | 0.37% | Reduce -14.5% | 3,013 | $1.0M |
| Chicago Capital, LLC | 0.03% | Add +2.6% | 3,007 | $1.0M |
| Investment Management Corp of Ontario | 0.01% | Add +75.3% | 2,985 | $1.0M |
| National Pension Service | 0.00% | Add +93.0% | 2,982 | $1.0M |
| Carderock Capital Management Inc. | 0.23% | Reduce -80.5% | 2,822 | $951K |
| Ethic Inc. | 0.01% | Reduce -14.7% | 2,819 | $950K |
| Eastern Bank | 0.02% | Add +3.2% | 2,729 | $920K |
| Capital International Sarl | 0.01% | Add +60.3% | 2,709 | $913K |
| Equitable Trust Co. | 0.04% | Add +10.5% | 2,654 | $894K |
| SlateStone Wealth, LLC | 0.07% | Add +3.9% | 2,641 | $890K |
| Cynosure Group, LLC | 0.09% | Add +223.3% | 2,632 | $887K |
| Securian Asset Management, Inc. | 0.03% | No change | 2,606 | $878K |
| CreativeOne Wealth, LLC | 0.02% | Add +0.2% | 2,594 | $874K |
| Avior Wealth Management, LLC | 0.03% | Reduce -16.1% | 2,581 | $870K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -1.1% | 2,576 | $868K |
| Coastal Bridge Advisors, LLC | 0.06% | Add +0.2% | 2,575 | $868K |
| Charter Oak Capital Management, LLC | 0.07% | No change | 2,550 | $859K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.6% | 2,533 | $853K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 2,523 | $850K |
| Brown Advisory Inc. | 0.00% | Reduce -13.6% | 2,482 | $836K |
| Procyon Advisors, LLC | 0.04% | Reduce -8.2% | 2,470 | $832K |
| MML Investors Services, LLC | 0.00% | Reduce -17.9% | 2,451 | $826K |
| Triad Investment Management | 0.83% | — | 2,445 | $824K |
| Havemeyer Place LP | 0.16% | — | 2,434 | $820K |
| CoreCap Advisors, LLC | 0.03% | Reduce -14.3% | 2,410 | $812K |
| Caxton Associates LLP | 0.02% | New | 2,406 | $811K |
| Cranbrook Wealth Management, LLC | 0.16% | Add +26.9% | 2,391 | $806K |
| Allstate Corp. | 0.01% | Add +84.2% | 2,383 | $803K |
| Bridges Investment Management Inc. | 0.01% | Reduce -51.3% | 2,372 | $799K |
| Prudential Financial Inc. | 0.00% | Reduce -36.9% | 2,299 | $789K |
| Portside Wealth Group, LLC | 0.11% | Reduce -24.2% | 2,339 | $788K |
| Abn Amro Investment Solutions | 0.01% | New | 2,339 | $788K |
| Elevated Capital Advisors, LLC | 0.18% | Add +16.2% | 2,328 | $784K |
| Oak Thistle LLC | 0.11% | New | 2,320 | $782K |
| BHK Investment Advisors, LLC | 0.25% | Add +56.0% | 2,294 | $773K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 2,263 | $762K |
| Mgo One Seven LLC | 0.02% | Reduce -9.8% | 2,257 | $761K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.3% | 2,253 | $759K |
| Blalock Williams, LLC | 0.61% | New | 2,247 | $757K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.4% | 2,230 | $751K |
| Janus Henderson Group PLC | 0.00% | Add +56.2% | 2,223 | $750K |
| FAS Wealth Partners, Inc. | 0.05% | No change | 2,206 | $743K |
| Trueblood Wealth Management, LLC | 0.29% | Reduce -31.2% | 2,204 | $743K |
| Gsa Capital Partners LLP | 0.06% | New | 2,163 | $729K |
| Cox Capital Mgt LLC | 0.45% | Reduce -12.5% | 1,925 | $721K |
| Wealth Alliance, LLC | 0.07% | Add +5.7% | 2,120 | $714K |
| Capital Analysts, LLC | 0.02% | Reduce -7.6% | 2,099 | $707K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.1% | 2,063 | $695K |
| Old National Bancorp | 0.01% | Reduce -21.6% | 2,046 | $689K |
| Northbridge Financial Group, LLC | 0.31% | — | 2,033 | $685K |
| Harvey Investment Co. LLC | 0.07% | Reduce -32.9% | 1,990 | $671K |
| Commerce Bank | 0.00% | Add +12.5% | 1,962 | $661K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -1.4% | 1,924 | $648K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 1,914 | $645K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -8.7% | 1,902 | $641K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.8% | 1,884 | $635K |
| SBI Okasan Asset Management Co.Ltd. | 0.03% | — | 1,800 | $628K |
| Norden Group LLC | 0.06% | Reduce -14.1% | 1,862 | $628K |
| Hilltop Holdings Inc. | 0.04% | Add +22.5% | 1,859 | $626K |
| Vident Advisory, LLC | 0.01% | Reduce -12.9% | 1,849 | $623K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,819 | $613K |
| MAI Capital Management | 0.00% | Reduce -41.2% | 1,788 | $602K |
| TCI Wealth Advisors, Inc. | 0.03% | Reduce -0.3% | 1,785 | $601K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -11.1% | 1,770 | $596K |
| Alamea Verwaltungs GmbH | 0.40% | Add +20.2% | 1,527 | $590K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +176.2% | 1,740 | $586K |
| Intrinsic Value Partners, LLC | 0.44% | New | 1,739 | $586K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +55.0% | 1,734 | $584K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +148.6% | 1,713 | $577K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.1% | 1,685 | $568K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -16.9% | 1,642 | $553K |
| Drucker Wealth 3.0, LLC | 0.10% | Add +34.5% | 1,618 | $545K |
| Lanark Financial, Inc. | 0.04% | Add +15.6% | 1,614 | $544K |
| HB Wealth Management, LLC | 0.00% | Add +5.8% | 1,597 | $538K |
| Fifth Third Bancorp | 0.00% | Reduce -7.5% | 1,595 | $537K |
| Allianz Asset Management GmbH | 0.00% | Reduce -71.7% | 1,592 | $536K |
| FORA Capital, LLC | 0.06% | Reduce -58.9% | 1,584 | $534K |
| Allworth Financial LP | 0.00% | Add +315.6% | 1,575 | $531K |
| Massachusetts Financial Services Co. | 0.00% | Add +2.0% | 1,559 | $525K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +73.3% | 1,551 | $523K |
| Quantitative Investment Management, LLC | 0.05% | New | 1,543 | $519K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -85.1% | 1,479 | $516K |
| LGT Group Foundation | 0.01% | Reduce -7.6% | 1,499 | $514K |
| Centennial Bank | 0.20% | No change | 1,518 | $511K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +2.2% | 1,516 | $511K |
| Boreal Capital Management LLC | 0.47% | Add +14.3% | 1,513 | $510K |
| Prudential PLC | 0.00% | No change | 1,511 | $509K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Reduce -4.8% | 1,509 | $508K |
| Webster Bank, N. A. | 0.05% | No change | 1,493 | $503K |
| Compound Planning, Inc. | 0.01% | Reduce -14.2% | 1,486 | $501K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -0.7% | 1,481 | $499K |
| Ascentis Independent Advisors | 0.08% | Reduce -17.8% | 1,461 | $492K |
| Boothbay Fund Management, LLC | 0.01% | Add +85.9% | 1,426 | $480K |
| ProShare Advisors LLC | 0.00% | Reduce -5.7% | 1,401 | $472K |
| Levin Capital Strategies, L.P. | 0.04% | Reduce -12.5% | 1,400 | $472K |
| M&T Bank Corp | 0.00% | Add +41.6% | 1,395 | $470K |
| Advocate Group LLC | 0.08% | No change | 1,384 | $466K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 1,384 | $466K |
| Macquarie Group Ltd. | 0.00% | Reduce -97.9% | 1,384 | $466K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -3.0% | 1,219 | $457K |
| First Bank & Trust | 0.07% | Add +18.6% | 1,343 | $453K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -20.0% | 1,323 | $446K |
| Perbak Capital Partners LLP | 0.13% | Reduce -62.5% | 1,312 | $442K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,305 | $440K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.6% | 1,302 | $439K |
| LVW Advisors, LLC | 0.04% | Reduce -12.1% | 1,285 | $433K |
| Venture Visionary Partners LLC | 0.01% | New | 1,268 | $433K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.8% | 1,274 | $429K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,270 | $428K |
| Impact Capital Partners LLC | 0.13% | Reduce -3.7% | 1,259 | $424K |
| Brooklyn Investment Group | 0.02% | New | 1,200 | $419K |
| Verity & Verity, LLC | 0.03% | Reduce -4.3% | 1,230 | $414K |
| North Dakota State Investment Board | 0.02% | — | 1,225 | $413K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,219 | $411K |
| Freemont Management S.A. | 0.08% | Add +200.0% | 1,200 | $404K |
| Tudor Financial Inc. | 0.21% | No change | 1,195 | $403K |
| Simplicity Wealth,LLC | 0.02% | Add +91.9% | 1,184 | $399K |
| Scientech Research LLC | 0.25% | New | 1,183 | $399K |
| Tred Avon Family Wealth, LLC | 0.13% | Add +0.4% | 1,174 | $396K |
| Modera Wealth Management, LLC | 0.00% | Add +0.1% | 1,165 | $393K |
| Shelton Capital Management | 0.01% | Reduce -5.8% | 1,164 | $392K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -4.0% | 1,160 | $391K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.7% | 1,155 | $389K |
| Mutual Advisors, LLC | 0.01% | Add +1.4% | 1,154 | $389K |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0.32% | — | 1,154 | $389K |
| QRG Capital Management, Inc. | 0.00% | Reduce -10.8% | 1,144 | $386K |
| Prelude Capital Management, LLC | 0.03% | New | 1,128 | $380K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -74.2% | 1,122 | $378K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -28.8% | 1,118 | $377K |
| Parsons Capital Management Inc. | 0.02% | Reduce -34.5% | 1,113 | $375K |
| ICW Investment Advisors LLC | 0.14% | Reduce -3.2% | 1,106 | $373K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -2.8% | 1,095 | $369K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.2% | 1,093 | $368K |
| Modern Wealth Management, LLC | 0.01% | Add +47.1% | 1,087 | $366K |
| Assetmark, Inc. | 0.00% | Reduce -4.7% | 1,086 | $366K |
| American National Bank & Trust | 0.03% | Reduce -50.4% | 1,081 | $364K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -37.4% | 951 | $358K |
| Certior Financial Group, LLC | 0.24% | Add +11.2% | 1,061 | $357K |
| Baker Ellis Asset Management LLC | 0.04% | No change | 1,059 | $357K |
| Parr McKnight Wealth Management Group, LLC | 0.05% | Reduce -63.7% | 1,057 | $356K |
| Schroder Investment Management Group | 0.00% | Reduce -42.1% | 1,056 | $356K |
| Phillips Wealth Planners LLC | 0.29% | Add +27.1% | 924 | $356K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -6.2% | 1,051 | $354K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -14.0% | 1,047 | $353K |
| Quantum Private Wealth, LLC | 0.10% | No change | 1,038 | $350K |
| Private Advisor Group, LLC | 0.00% | Add +1.7% | 1,032 | $348K |
| 71 West Capital Partners | 0.02% | — | 1,030 | $347K |
| Obermeyer Wealth Partners | 0.02% | Reduce -81.9% | 1,024 | $345K |
| Park National Corp. | 0.01% | Reduce -1.2% | 1,019 | $343K |
| Greenleaf Trust | 0.00% | Add +27.1% | 1,012 | $341K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 1,010 | $340K |
| Trust Point Inc. | 0.03% | Reduce -4.1% | 1,009 | $340K |
| Tompkins Financial Corp. | 0.03% | No change | 1,000 | $337K |
| Clarius Group, LLC | 0.02% | No change | 1,000 | $337K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -16.0% | 997 | $336K |
| Park Place Capital Corp | 0.07% | Reduce -4.8% | 992 | $334K |
| Parallel Advisors, LLC | 0.01% | Reduce -24.0% | 974 | $328K |
| AE Wealth Management LLC | 0.00% | Reduce -52.2% | 972 | $328K |
| Penserra Capital Management LLC | 0.00% | Add +33.4% | 967 | $325K |
| Lido Advisors, LLC | 0.00% | Reduce -5.6% | 804 | $324K |
| Vise Technologies, Inc. | 0.01% | Add +28.9% | 963 | $324K |
| Advisor OS, LLC | 0.03% | Reduce -6.4% | 959 | $323K |
| NewEdge Advisors, LLC | 0.00% | Reduce -41.2% | 929 | $313K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -7.5% | 920 | $310K |
| Tyche Wealth Partners LLC | 0.05% | New | 919 | $310K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 889 | $309K |
| Adell Harriman & Carpenter Inc. | 0.02% | Reduce -3.4% | 913 | $308K |
| K.J. Harrison & Partners Inc | 0.04% | No change | 910 | $307K |
| Valeo Financial Advisors, LLC | 0.01% | Add +5.7% | 908 | $306K |
| Evergreen Capital Management LLC | 0.01% | Reduce -3.8% | 906 | $305K |
| Arkadios Wealth Advisors | 0.01% | Reduce -4.5% | 905 | $305K |
| Merit Financial Group, LLC | 0.00% | New | 902 | $304K |
| Compass Ion Advisors, LLC | 0.03% | Add +0.6% | 893 | $301K |
| International Assets Investment Management, LLC | 0.02% | Add +65.3% | 876 | $295K |
| Texas Bank & Trust Co | 0.11% | New | 875 | $295K |
| IFP Advisors, Inc | 0.01% | Add +108.9% | 869 | $293K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 868 | $292K |
| Heritage Family Offices, LLP | 0.13% | Reduce -15.7% | 861 | $290K |
| Flputnam Investment Management Co. | 0.00% | Reduce -3.5% | 858 | $289K |
| BankPlus Trust Department | 0.07% | Reduce -10.1% | 848 | $286K |
| Fieldview Capital Management, LLC | 0.05% | New | 838 | $282K |
| Guardian Partners Inc. | 0.02% | New | 686 | $281K |
| STRS Ohio | 0.00% | Add +0.2% | 834 | $281K |
| Boston Family Office LLC | 0.02% | No change | 835 | $281K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.7% | 827 | $279K |
| Burney Co./ | 0.01% | Reduce -14.9% | 817 | $275K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 810 | $273K |
| PAX Financial Group, LLC | 0.05% | Reduce -9.2% | 806 | $272K |
| StoneX Group Inc. | 0.01% | New | 806 | $272K |
| Stephens Inc. | 0.00% | Add +0.5% | 802 | $270K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -3.7% | 783 | $264K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 780 | $263K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -1.4% | 778 | $262K |
| Simplex Trading, LLC | 0.01% | Add +1506.3% | 771 | $260K |
| Hantz Financial Services, Inc. | 0.00% | Add +264.6% | 762 | $257K |
| Heartwood Wealth Advisors LLC | 0.02% | No change | 761 | $256K |
| Intrust Bank NA | 0.02% | No change | 747 | $252K |
| Vestcor Inc | 0.01% | No change | 739 | $249K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 736 | $248K |
| Aigen Investment Management, LP | 0.06% | Reduce -65.8% | 733 | $247K |
| Taylor Hoffman Capital Management LLC | 0.07% | No change | 724 | $244K |
| Impact Partnership Wealth, LLC | 0.03% | New | 711 | $240K |
| Haverford Trust Co | 0.00% | No change | 710 | $239K |
| Cwm, LLC | 0.00% | Add +3.8% | 710 | $239K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Add +1.6% | 709 | $239K |
| Profund Advisors LLC | 0.01% | Reduce -12.2% | 707 | $238K |
| TrueMark Investments, LLC | 0.05% | New | 706 | $238K |
| Somerville Kurt F | 0.04% | Reduce -22.2% | 700 | $236K |
| Trivium Point Advisory, LLC | 0.02% | Reduce -14.4% | 700 | $236K |
| GAMMA Investing LLC | 0.01% | Add +7.1% | 695 | $234K |
| Fulcrum Capital LLC | 0.05% | Reduce -9.8% | 691 | $233K |
| HM Payson & Co. | 0.00% | Reduce -12.7% | 688 | $232K |
| Groesbeck Investment Management Corp. | 0.44% | No change | 686 | $231K |
| Capital Group Private Client Services, Inc. | 0.00% | Reduce -40.3% | 684 | $230K |
| Ellevest, Inc. | 0.03% | Reduce -25.7% | 675 | $227K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 671 | $226K |
| Boit C F David | 0.10% | No change | 600 | $225K |
| Somerset Trust Co | 0.07% | New | 668 | $225K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -1.0% | 667 | $225K |
| Dakota Wealth Management | 0.00% | Add +10.4% | 658 | $222K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.8% | 657 | $221K |
| Whetstone Capital Advisors, LLC | 0.07% | Add +10.8% | 656 | $221K |
| Woodline Partners LP | 0.00% | New | 643 | $217K |
| Gibbs Wealth Management | 0.05% | Reduce -9.9% | 572 | $215K |
| Marble Wealth, LLC | 0.03% | — | 635 | $214K |
| Axq Capital, LP | 0.05% | New | 632 | $213K |
| Principal Securities, Inc. | 0.00% | Add +18.6% | 632 | $213K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Reduce -0.3% | 631 | $213K |
| Crestwood Advisors Group, LLC | 0.00% | Add +0.3% | 629 | $212K |
| Canada Pension Plan Investment Board | 0.00% | Add +520.0% | 620 | $209K |
| Alpine Global Management, LLC | 0.05% | New | 615 | $207K |
| Legacy Capital Wealth Partners, LLC | 0.04% | New | 614 | $207K |
| FourThought Financial Partners, LLC | 0.02% | Add +0.3% | 610 | $205K |
| World Investment Advisors | 0.00% | Add +16.7% | 608 | $205K |
| TruNorth Capital Management, LLC | 0.04% | Add +558.7% | 606 | $204K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 600 | $202K |
| UniSuper Management Pty Ltd | 0.00% | No change | 600 | $202K |
| Argonautica Private Wealth Management, Inc. | 0.06% | New | 598 | $201K |
| Jump Financial, LLC | 0.00% | Reduce -89.0% | 596 | $201K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.6% | 554 | $187K |
| National Bank of Canada | 0.00% | Add +108.7% | 551 | $185K |
| Signaturefd, LLC | 0.00% | Reduce -9.7% | 511 | $172K |
| Arax Advisory Partners | 0.00% | Reduce -42.6% | 502 | $169K |
| Archer Investment Corp | 0.04% | Add +39.3% | 496 | $167K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -47.6% | 479 | $164K |
| Sumitomo Life Insurance Co. | 0.00% | Reduce -76.3% | 481 | $162K |
| Navera Investment Management Ltd. | 0.00% | New | 472 | $159K |
| Hilltop National Bank | 0.04% | No change | 454 | $153K |
| Bessemer Group Inc. | 0.00% | Reduce -39.7% | 449 | $151K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -61.0% | 429 | $145K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -11.2% | 421 | $145K |
| Global Retirement Partners, LLC | 0.00% | Add +205.7% | 428 | $144K |
| Huntington National Bank | 0.00% | Reduce -13.7% | 421 | $142K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 420 | $142K |
| V-Square Quantitative Management LLC | 0.01% | New | 408 | $137K |
| Y.D. More Investments Ltd | 0.01% | No change | 350 | $118K |
| Fideuram Asset Management (Ireland) dac | 0.01% | — | 295 | $118K |
| Colonial Trust Co / SC | 0.01% | Reduce -17.6% | 327 | $110K |
| Financial Network Wealth Advisors LLC | 0.11% | Reduce -2.4% | 322 | $109K |
| Whittier Trust Co. | 0.00% | Reduce -24.6% | 300 | $107K |
| CENTRAL TRUST Co | 0.00% | No change | 315 | $106K |
| Blue Trust, Inc. | 0.00% | Reduce -42.7% | 315 | $106K |
| Root Financial Partners, LLC | 0.01% | Reduce -4.6% | 308 | $104K |
| Covestor Ltd | 0.05% | Add +2.4% | 296 | $100K |
| Evermay Wealth Management LLC | 0.01% | No change | 295 | $99K |
| TD Waterhouse Canada Inc. | 0.00% | Add +43.6% | 260 | $88K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 256 | $86K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -47.5% | 251 | $85K |
| Trust Co. of Vermont | 0.00% | No change | 240 | $81K |
| LRI Investments, LLC | 0.01% | Add +6.9% | 231 | $78K |
| MCF Advisors LLC | 0.00% | No change | 214 | $72K |
| Larson Financial Group LLC | 0.00% | Add +11.6% | 212 | $72K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 194 | $69K |
| Los Angeles Capital Management LLC | 0.00% | New | 166 | $59K |
| Clearstead Advisors, LLC | 0.00% | Add +45.0% | 174 | $59K |
| Roble, Belko & Company, Inc | 0.01% | New | 171 | $58K |
| Ostrum Asset Management | 0.00% | Reduce -24.4% | 170 | $57K |
| Richardson Financial Services Inc. | 0.02% | Reduce -5.7% | 165 | $56K |
| Curat Global, LLC | 0.06% | Reduce -65.2% | 160 | $54K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 160 | $54K |
| Creative Financial Designs Inc. | 0.00% | No change | 145 | $49K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +19.2% | 143 | $48K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 132 | $44K |
| Bayforest Capital Ltd | 0.03% | Reduce -9.3% | 127 | $43K |
| First Horizon Corp. | 0.00% | No change | 126 | $42K |
| Strategic Advocates LLC | 0.01% | Reduce -32.8% | 123 | $42K |
| Resources Management Corp. /CT/ | 0.01% | No change | 125 | $42K |
| MTM Investment Management, LLC | 0.01% | Reduce -55.7% | 117 | $39K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -1.7% | 115 | $39K |
| Laurel Wealth Advisors LLC | 0.00% | New | 111 | $37K |
| Quarry LP | 0.01% | New | 111 | $37K |
| Golden State Wealth Management, LLC | 0.00% | No change | 109 | $37K |
| Baron Capital (BAMCO) | 0.00% | New | 103 | $35K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -89.2% | 94 | $32K |
| AlphaQuest LLC | 0.00% | Reduce -9.3% | 88 | $30K |
| Bayban | 0.03% | — | 87 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -25.9% | 86 | $29K |
| SageView Advisory Group, LLC | 0.00% | New | 78 | $26K |
| Torren Management, LLC | 0.01% | — | 76 | $26K |
| Chilton Capital Management LLC | 0.00% | No change | 76 | $26K |
| Salomon & Ludwin, LLC | 0.00% | Add +16.1% | 72 | $25K |
| Optiver Holding B.V. | 0.00% | Add +15.6% | 74 | $25K |
| St Germain D J Co. Inc. | 0.00% | No change | 72 | $24K |
| Lodestone Wealth Management LLC | 0.01% | New | 67 | $23K |
| Ransom Advisory, Ltd | 0.01% | No change | 67 | $23K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +17.5% | 67 | $23K |
| GoalVest Advisory LLC | 0.00% | Add +26.4% | 67 | $23K |
| Rialto Wealth Management, LLC | 0.01% | Reduce -1.5% | 65 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 65 | $22K |
| Elyxium Wealth, LLC | 0.01% | New | 62 | $21K |
| Entrust Financial LLC | 0.01% | — | 60 | $20K |
| First PREMIER Bank | 0.00% | No change | 59 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +3.5% | 59 | $20K |
| TCTC Holdings, LLC | 0.00% | No change | 56 | $19K |
| Raiffeisen Bank International AG | 0.00% | Add +68.8% | 54 | $19K |
| Hartford Financial Management Inc. | 0.00% | Reduce -5.5% | 52 | $18K |
| IMG Wealth Management, Inc. | 0.01% | Reduce -3.7% | 52 | $18K |
| Wellington-Altus USA Inc. | 0.01% | — | 51 | $17K |
| Rossby Financial, LCC | 0.01% | Add +8.5% | 51 | $17K |
| IFC & Insurance Marketing, Inc. | 0.02% | — | 51 | $17K |
| Manitou Investment Management Ltd. | 0.00% | No change | 50 | $17K |
| North Star Investment Management Corp. | 0.00% | No change | 47 | $16K |
| FIL Ltd | 0.00% | Reduce -11.8% | 45 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.3% | 43 | $14K |
| Solstein Capital, LLC | 0.01% | No change | 42 | $14K |
| West Branch Capital LLC | 0.00% | No change | 41 | $14K |
| Bogart Wealth, LLC | 0.00% | Reduce -18.0% | 41 | $14K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 40 | $13K |
| Legacy Bridge, LLC | 0.01% | No change | 40 | $13K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 35 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -7.9% | 35 | $12K |
| Oakworth Capital, Inc. | 0.00% | New | 34 | $11K |
| Dagco, Inc. | 0.00% | No change | 31 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.9% | 31 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.9% | 31 | $10K |
| Broadwater Capital Management LLC | 0.01% | Reduce -40.0% | 30 | $10K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -23.1% | 30 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +50.0% | 30 | $10K |
| Winch Advisory Services, LLC | 0.00% | No change | 30 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -42.0% | 29 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -60.9% | 27 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 26 | $9K |
| WPG Advisers, LLC | 0.01% | Reduce -16.7% | 25 | $8K |
| NFSG Corp | 0.00% | New | 25 | $8K |
| Meeder Asset Management Inc. | 0.00% | Add +257.1% | 25 | $8K |
| Meramec Financial Planners, LLC | 0.00% | — | 20 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 24 | $8K |
| Wealth Watch Advisors, INC | 0.00% | No change | 23 | $8K |
| Advocate Investing Services LLC | 0.01% | — | 21 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +110.0% | 21 | $7K |
| Smithfield Trust Co | 0.00% | No change | 20 | $7K |
| Noble Wealth Management PBC | 0.00% | New | 18 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 18 | $6K |
| McIlrath & Eck, LLC | 0.00% | New | 18 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 18 | $6K |
| SHP Wealth Management | 0.00% | — | 17 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | Add +300.0% | 16 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 16 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -25.0% | 15 | $5K |
| Pingora Partners LLC | 0.00% | No change | 15 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 15 | $5K |
| TD Capital Management LLC | 0.00% | No change | 14 | $5K |
| High Note Wealth, LLC | 0.00% | Add +27.3% | 14 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 12 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 12 | $4K |
| Leonteq Securities AG | 0.00% | No change | 12 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 11 | $4K |
| Addison Advisors LLC | 0.00% | Reduce -8.3% | 11 | $4K |
| Financial Consulate, Inc. | 0.00% | New | 11 | $4K |
| Grove Bank & Trust | 0.00% | No change | 11 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 9 | $3K |
| Walleye Trading LLC | 0.00% | Reduce -93.4% | 10 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 10 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 9 | $3K |
| Copia Wealth Management | 0.00% | No change | 8 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +100.0% | 8 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -20.0% | 8 | $3K |
| LGT Financial Advisors LLC | 0.02% | No change | 8 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 7 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 6 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -50.0% | 6 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +20.0% | 6 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +50.0% | 6 | $2K |
| CVA Family Office, LLC | 0.00% | Add +500.0% | 6 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 6 | $2K |
| First Pacific Financial | 0.00% | No change | 5 | $2K |
| Essential Partners LLC | 0.00% | New | 5 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -16.7% | 5 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 5 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 5 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 4 | $1K |
| Imprint Wealth LLC | 0.01% | Reduce -66.7% | 4 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 4 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -94.6% | 4 | $1K |
| SouthState Bank Corp | 0.00% | New | 4 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +33.3% | 4 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 4 | $1K |
| Spire Wealth Management | 0.00% | Reduce -85.0% | 3 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 3 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 3 | $1K |
| Key Financial Inc | 0.00% | No change | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| CX Institutional | 0.00% | New | 4 | $1K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 2 | $731 |
| Quent Capital, LLC | 0.00% | No change | 2 | $731 |
| Sunrise Financial Services, LLC | 0.00% | — | 2 | $674 |
| Sachetta, LLC | 0.00% | No change | 2 | $674 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $674 |
| Millstone Evans Group, LLC | 0.00% | No change | 2 | $674 |
| PFS Partners, LLC | 0.00% | No change | 2 | $674 |
| True Wealth Design, LLC | 0.00% | Reduce -60.0% | 2 | $674 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $674 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $674 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 2 | $674 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -81.8% | 2 | $674 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 2 | $673 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $673 |
| Key Capital Management, INC | 0.00% | — | 1 | $337 |
| 1015 Capital Partners, LLC | 0.00% | — | 1 | $337 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $337 |
| S&T Bank | 0.00% | No change | 1 | $337 |
| Triumph Capital Management | 0.00% | New | 1 | $337 |
| Quaker Wealth Management, LLC | 0.00% | New | 1 | $337 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -50.0% | 1 | $337 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $337 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $337 |
| Rothschild Investment LLC | 0.00% | New | 1 | $337 |
| Litman Gregory Wealth Management LLC | 0.00% | New | 1 | $337 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $286 |
| Coston, McIsaac & Partners | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is WSO's weight in each manager's 13F, not the share of Watsco Inc. the manager owns.