WatscoWSO
13F holders, Q2 2026 (June 30)786holders +15
89new positions
69sold out
11famous investors
$416.43avg. 13F price*
At the end of Q2 2026, 786 institutions reported holding Watsco Inc. (WSO) in their 13F filings, up 15 from Q1 2026. 89 opened new positions and 69 sold out. The largest holders were BlackRock, Inc. ($1.7B), Capital International Investors ($1.5B) and Capital Research Global Investors ($792.7M). 11 famous investors held it, including Tom Gayner (1.9% of Markel Group's portfolio), Francois Rochon (0.9% of Giverny Capital's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Watsco Inc.
- CUSIP
- 942622200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $196.4M |
| Exits | 69 | $108.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,698,427 shares bought and 2,328,403 shares sold, net −629,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 786 holders
| BlackRock, Inc. | 0.03% | Add +2.5% | 4,192,919 | $1.7B |
| Capital International Investors | 0.30% | Add +0.2% | 3,485,525 | $1.5B |
| Capital Research Global Investors | 0.11% | Add +0.2% | 1,902,230 | $792.7M |
| Vanguard Portfolio Management LLC | 0.03% | Add +1.1% | 1,770,531 | $737.8M |
| FMR LLC | 0.03% | Reduce -9.8% | 1,705,273 | $710.6M |
| Vanguard Capital Management LLC | 0.01% | Add +0.8% | 1,579,210 | $658.1M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +8.9% | 1,459,768 | $607.9M |
| State Street Corp. | 0.02% | Add +3.9% | 1,323,011 | $551.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.47% | Reduce -14.7% | 1,134,361 | $472.7M |
| Baillie Gifford & Co. | 0.43% | Reduce -0.7% | 1,129,536 | $470.7M |
| Morgan Stanley | 0.02% | Add +1.3% | 902,406 | $376.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 659,265 | $274.2M |
| Markel Group | 1.90% | Add +2.7% | 597,750 | $249.1M |
| Blair William & Co. | 0.61% | Reduce -3.2% | 564,024 | $235.0M |
| DAVENPORT & Co LLC | 1.12% | Reduce -2.7% | 530,366 | $220.1M |
| Wells Fargo & Company | 0.03% | Reduce -5.3% | 398,839 | $166.2M |
| Raymond James Financial Inc. | 0.04% | Reduce -9.5% | 386,397 | $161.0M |
| UBS Group AG | 0.02% | Reduce -0.8% | 360,182 | $150.1M |
| Norges Bank | 0.01% | — | 340,450 | $141.9M |
| Capital World Investors | 0.02% | No change | 339,018 | $141.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -40.5% | 333,871 | $139.1M |
| Northern Trust Corp. | 0.02% | Add +2.6% | 333,627 | $139.0M |
| Hamlin Capital Management, LLC | 2.85% | Reduce -9.8% | 304,324 | $126.8M |
| Captrust Financial Advisors | 0.19% | Reduce -9.6% | 299,013 | $124.6M |
| Bank of America Corp. | 0.01% | Add +19.5% | 286,256 | $119.3M |
| Bahl & Gaynor LLC | 0.51% | Add +2.2% | 267,656 | $111.5M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -10.8% | 260,848 | $108.7M |
| Principal Financial Group Inc. | 0.05% | Add +41.0% | 246,130 | $102.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.7% | 235,277 | $98.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.7% | 235,013 | $97.9M |
| Caledonia Investments PLC | 10.99% | No change | 232,927 | $97.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +2.3% | 221,702 | $92.4M |
| Welch & Forbes LLC | 1.06% | Reduce -0.3% | 209,280 | $87.2M |
| JPMorgan Chase & Co. | 0.01% | Add +2.9% | 207,064 | $85.0M |
| Brown Brothers Harriman & Co. | 0.37% | Reduce -10.1% | 203,204 | $84.7M |
| Findlay Park Partners LLP | 1.06% | New | 188,840 | $78.7M |
| Donaldson Capital Management, LLC | 1.98% | Add +2.2% | 166,210 | $69.3M |
| Ameriprise Financial Inc. | 0.01% | Add +134.3% | 160,683 | $67.0M |
| Brown Advisory Inc. | 0.10% | Add +47.4% | 151,676 | $63.2M |
| Renaissance Technologies | 0.09% | Reduce -30.1% | 151,160 | $63.0M |
| Royal Bank of Canada | 0.01% | Add +2.8% | 148,207 | $61.8M |
| Corient Private Wealth LP | 0.08% | Add +1.2% | 144,919 | $60.4M |
| Citigroup Inc. | 0.03% | Add +63.3% | 139,518 | $58.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -9.8% | 135,045 | $56.3M |
| Wellington Management Group LLP | 0.01% | Reduce -5.8% | 132,056 | $55.0M |
| Epoch Investment Partners, Inc. | 0.31% | Reduce -1.2% | 131,903 | $55.0M |
| Neuberger Berman Group LLC | 0.04% | Reduce -0.1% | 130,302 | $54.3M |
| Benjamin Edwards Inc. | 0.49% | Reduce -9.5% | 128,444 | $53.5M |
| Jacobs Levy Equity Management, Inc. | 0.19% | Reduce -16.0% | 123,775 | $51.6M |
| CIBC Bancorp USA Inc. | 0.06% | Reduce -5.1% | 121,392 | $50.6M |
| Riverbridge Partners LLC | 1.40% | Reduce -8.7% | 120,334 | $50.1M |
| Baird Financial Group, Inc. | 0.06% | Reduce -7.6% | 112,909 | $47.1M |
| Rhumbline Advisers | 0.03% | Add +1.6% | 108,856 | $45.4M |
| King Luther Capital Management Corp. | 0.18% | Reduce -1.0% | 104,992 | $43.8M |
| AEGON ASSET MANAGEMENT UK Plc | 0.46% | Reduce -16.9% | 103,965 | $43.3M |
| Stifel Financial Corp. | 0.04% | Reduce -6.9% | 103,164 | $43.0M |
| Swiss National Bank | 0.02% | Reduce -3.8% | 98,564 | $41.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -68.1% | 95,682 | $39.9M |
| Legal & General Group Plc | 0.01% | Reduce -9.3% | 94,084 | $39.2M |
| Deutsche Bank AG | 0.01% | Add +44.3% | 92,175 | $38.4M |
| Anchor Capital Advisors LLC | 1.07% | Add +0.4% | 91,748 | $38.2M |
| Invesco Ltd. | 0.00% | Add +19.9% | 90,437 | $37.7M |
| Swedbank AB | 0.03% | Add +49.5% | 87,004 | $36.3M |
| Dearborn Partners LLC | 1.97% | Reduce -7.0% | 83,346 | $34.7M |
| Conestoga Capital Advisors, LLC | 0.73% | Reduce -33.6% | 80,975 | $33.7M |
| Howland Capital Management LLC | 1.21% | Reduce -3.2% | 80,495 | $33.5M |
| Fenimore Asset Management Inc | 0.69% | Reduce -0.9% | 80,217 | $33.4M |
| Dudley & Shanley, Inc. | 4.91% | Add +40.1% | 78,012 | $32.5M |
| Wilkinson Global Asset Management LLC | 2.51% | Reduce -2.9% | 75,839 | $31.6M |
| Alps Advisors Inc. | 0.14% | Reduce -0.6% | 71,021 | $29.6M |
| AQR Capital Management | 0.01% | Add +237.3% | 71,378 | $29.6M |
| Capital Advisors Inc. | 0.43% | Reduce -0.3% | 70,906 | $29.5M |
| Curi Capital, LLC | 0.45% | Add +5.8% | 69,438 | $28.9M |
| Giverny Capital | 0.92% | New | 65,975 | $27.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -5.7% | 65,931 | $27.5M |
| AE Wealth Management LLC | 0.13% | Add +6573.4% | 65,866 | $27.4M |
| Nuveen, LLC | 0.01% | Reduce -14.4% | 64,442 | $26.9M |
| Natixis Advisors, LLC | 0.03% | Add +1.2% | 64,009 | $26.7M |
| Capital International, Inc. | 0.19% | Reduce -0.1% | 63,506 | $26.5M |
| Gotham Asset Management | 0.06% | Reduce -0.8% | 63,068 | $26.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +4.7% | 59,266 | $24.7M |
| Jones Financial Companies LLLP | 0.01% | Add +0.1% | 58,745 | $24.1M |
| Geneva Capital Management LLC | 0.55% | Reduce -4.4% | 57,428 | $23.9M |
| Handelsbanken Fonder AB | 0.06% | Reduce -0.5% | 52,480 | $21.9M |
| Pembroke Management, LTD | 2.73% | Reduce -2.3% | 50,664 | $21.1M |
| DDD Partners, LLC | 1.31% | Reduce -0.1% | 50,426 | $21.0M |
| Federated Hermes, Inc. | 0.03% | Add +13.5% | 50,409 | $21.0M |
| Vident Advisory, LLC | 0.16% | Add +2695.3% | 50,316 | $21.0M |
| Amundi | 0.01% | Add +5.4% | 50,125 | $20.9M |
| Heartland Advisors Inc. | 0.93% | Reduce -3.4% | 49,860 | $20.8M |
| California Public Employees Retirement System | 0.01% | Add +6.5% | 49,260 | $20.5M |
| Nomura Asset Management International Inc. | 0.03% | Reduce -14.8% | 49,013 | $20.4M |
| Retirement Systems of Alabama | 0.06% | Reduce -12.0% | 48,351 | $20.1M |
| Bridgewater Associates | 0.08% | New | 47,897 | $20.0M |
| California State Teachers Retirement System | 0.02% | Reduce -15.3% | 46,560 | $19.4M |
| Williams Jones Wealth Management, LLC. | 0.21% | Reduce -2.0% | 45,087 | $18.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.5% | 44,475 | $18.5M |
| Grace & White Inc. | 2.82% | No change | 42,200 | $17.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.6% | 47,739 | $17.4M |
| Fifth Third Bancorp | 0.03% | Reduce -14.9% | 40,467 | $16.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +10.1% | 40,371 | $16.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +16.7% | 39,691 | $16.5M |
| Barclays PLC | 0.01% | Add +14.5% | 39,243 | $16.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 38,158 | $15.9M |
| Storebrand Asset Management As | 0.04% | Add +33.5% | 37,605 | $15.7M |
| Nordea Investment Management AB | 0.01% | Reduce -30.6% | 37,680 | $15.6M |
| Bath Savings Trust Co | 1.61% | Reduce -1.0% | 37,227 | $15.5M |
| LaFleur & Godfrey LLC | 1.81% | Reduce -1.3% | 36,553 | $15.2M |
| Covington Investment Advisors Inc. | 1.85% | Add +0.9% | 34,423 | $14.3M |
| Redmond Asset Management, LLC | 3.57% | Add +12.3% | 34,338 | $14.3M |
| Motley Fool Asset Management LLC | 0.54% | Reduce -4.4% | 33,809 | $14.1M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 38,869 | $14.1M |
| WASHINGTON TRUST Co | 0.44% | Reduce -7.5% | 33,608 | $14.0M |
| Patrick Mauro Investment Advisor, INC. | 6.97% | Reduce -5.4% | 33,278 | $13.9M |
| LPL Financial LLC | 0.00% | Add +1.5% | 32,777 | $13.7M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +1.9% | 32,568 | $13.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.5% | 32,362 | $13.5M |
| Citadel Advisors | 0.01% | Add +82.9% | 30,681 | $12.8M |
| Carnegie Investment Counsel | 0.25% | Add +2.6% | 30,491 | $12.7M |
| Wendell David Associates Inc. | 1.33% | Reduce -1.8% | 30,149 | $12.6M |
| Prospera Financial Services Inc | 0.18% | Add +1.0% | 29,849 | $12.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +18.6% | 29,331 | $12.2M |
| Crown Oak Advisors, LLC | 5.69% | Add +8.2% | 29,315 | $12.2M |
| Aviva PLC | 0.02% | Add +1.1% | 28,839 | $12.0M |
| Squarepoint Ops LLC | 0.02% | New | 28,187 | $11.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -36.6% | 27,953 | $11.6M |
| Quantinno Capital Management LP | 0.01% | Add +18.7% | 27,670 | $11.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -9.0% | 27,161 | $11.3M |
| Marshall Wace, LLP | 0.01% | Add +86.7% | 26,755 | $11.1M |
| TD Asset Management Inc | 0.01% | Add +44.6% | 26,551 | $11.1M |
| Truist Financial Corp. | 0.01% | Reduce -3.7% | 25,843 | $10.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -48.0% | 25,749 | $10.7M |
| Sei Investments Co. | 0.01% | Reduce -10.8% | 25,661 | $10.7M |
| Franklin Resources Inc. | 0.00% | Reduce -11.9% | 25,480 | $10.6M |
| ING Groep NV | 0.05% | New | 25,400 | $10.6M |
| Bank of Nova Scotia | 0.02% | Add +608.8% | 25,331 | $10.6M |
| Running Oak Capital LLC | 1.80% | Reduce -27.2% | 25,317 | $10.6M |
| Intrinsic Edge Capital Management LLC | 1.28% | Reduce -37.5% | 25,000 | $10.4M |
| Taylor Securities Services, Inc. | 4.13% | Add +2.2% | 24,344 | $10.1M |
| Ascent Group, LLC | 0.30% | Add +7.7% | 24,089 | $10.0M |
| Cibc World Market Inc. | 0.02% | Reduce -2.5% | 23,700 | $9.9M |
| Commerce Bank | 0.04% | Add +5.3% | 23,693 | $9.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.09% | Reduce -20.2% | 23,467 | $9.8M |
| DF Dent & Co. Inc. | 0.18% | Add +0.1% | 22,864 | $9.5M |
| Ironvine Capital Partners, LLC | 0.87% | Add +17.7% | 22,295 | $9.3M |
| Aberdeen Group plc | 0.01% | Reduce -11.0% | 22,081 | $9.2M |
| BLI - Banque de Luxembourg Investments | 0.32% | Reduce -22.3% | 22,150 | $9.1M |
| Anchor Investment Management, LLC | 0.67% | Add +0.0% | 21,509 | $9.0M |
| SG Capital Management LLC | 0.80% | Reduce -86.8% | 21,293 | $8.9M |
| Erste Asset Management GmbH | 0.07% | New | 21,300 | $8.7M |
| Korea Investment CORP | 0.02% | Reduce -30.4% | 20,002 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.0% | 19,951 | $8.3M |
| Premier Fund Managers Ltd | 0.75% | Reduce -59.9% | 20,205 | $8.3M |
| Advisors Capital Management, LLC | 0.09% | Reduce -1.8% | 19,883 | $8.3M |
| Stratos Wealth Partners, LTD. | 0.08% | Reduce -13.9% | 19,619 | $8.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +7.5% | 18,638 | $7.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +369.7% | 18,496 | $7.7M |
| Canal Capital Management, LLC | 0.93% | Add +1.5% | 18,245 | $7.6M |
| Southernsun Asset Management, LLC | 1.00% | Reduce -4.3% | 17,853 | $7.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.4% | 17,775 | $7.4M |
| Flputnam Investment Management Co. | 0.09% | Add +2090.5% | 17,699 | $7.4M |
| Vision Capital Management, Inc. | 0.83% | Reduce -0.5% | 17,406 | $7.3M |
| Naples Global Advisors, LLC | 0.45% | Reduce -0.0% | 17,369 | $7.2M |
| Danske Bank A/S | 0.01% | Add +5.9% | 17,362 | $7.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.4% | 17,124 | $7.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 16,853 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Add +0.6% | 16,848 | $7.0M |
| Creative Planning | 0.00% | Add +11.9% | 16,786 | $7.0M |
| BNP Paribas Financial Markets | 0.00% | Add +4.2% | 16,675 | $6.9M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +3.6% | 16,594 | $6.9M |
| Ipswich Investment Management Co., Inc. | 1.44% | Add +0.6% | 16,394 | $6.8M |
| Amalgamated Bank | 0.05% | Add +1.4% | 15,922 | $6.6M |
| First Trust Advisors LP | 0.00% | Reduce -53.8% | 15,806 | $6.6M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -6.6% | 15,750 | $6.6M |
| Royal London Asset Management Ltd. | 0.01% | No change | 15,740 | $6.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +6.4% | 15,733 | $6.6M |
| Tower Bridge Advisors | 0.59% | Reduce -3.5% | 15,633 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.8% | 15,587 | $6.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -19.2% | 15,515 | $6.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.1% | 14,879 | $6.2M |
| KLP Kapitalforvaltning As | 0.02% | Add +15.9% | 14,600 | $6.1M |
| Princeton Global Asset Management LLC | 0.86% | Add +0.7% | 14,419 | $6.0M |
| Marsico Capital Management LLC | 0.16% | No change | 14,415 | $6.0M |
| Avanza Fonder AB | 0.13% | Add +37.0% | 14,252 | $5.9M |
| Old National Bancorp | 0.12% | Add +841.3% | 14,185 | $5.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.4% | 13,541 | $5.6M |
| Kensington Investment Counsel, LLC | 2.37% | Reduce -1.9% | 13,115 | $5.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.9% | 12,994 | $5.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.2% | 12,904 | $5.4M |
| Baskin Financial Services Inc. | 0.42% | Reduce -4.7% | 12,839 | $5.3M |
| Nykredit A/S | 0.02% | — | 12,811 | $5.3M |
| Hamilton Point Investment Advisors, LLC | 0.75% | Reduce -1.4% | 12,772 | $5.3M |
| &partners | 0.02% | Reduce -4.6% | 12,801 | $5.3M |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 12,722 | $5.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +6.9% | 12,419 | $5.2M |
| Buckhead Capital Management LLC | 1.77% | Reduce -0.1% | 12,414 | $5.2M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -3.1% | 12,382 | $5.2M |
| Oppenheimer & Co. Inc. | 0.05% | Add +8.1% | 12,205 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +20.5% | 13,176 | $5.1M |
| American Century Companies Inc. | 0.00% | Add +5.7% | 12,100 | $5.0M |
| Tudor Investment Corporation | 0.02% | New | 12,083 | $5.0M |
| River Road Asset Management, LLC | 0.06% | Reduce -24.3% | 12,034 | $5.0M |
| Van Eck Associates Corp. | 0.00% | Add +76.5% | 11,875 | $4.9M |
| HSBC Holdings PLC | 0.00% | Add +15.8% | 11,793 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -0.8% | 11,756 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 11,663 | $4.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 11,527 | $4.8M |
| Carderock Capital Management Inc. | 1.05% | Add +215.6% | 11,519 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 11,516 | $4.8M |
| Elo Mutual Pension Insurance Co | 0.06% | New | 11,470 | $4.8M |
| Alerus Financial NA | 0.21% | Reduce -4.0% | 11,460 | $4.8M |
| US Bancorp \de | 0.01% | Reduce -2.2% | 11,375 | $4.7M |
| Bank of Montreal | 0.00% | Reduce -0.2% | 11,106 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.5% | 10,699 | $4.5M |
| Fiduciary Trust Co | 0.05% | Reduce -0.0% | 10,600 | $4.4M |
| Centaurus Financial, Inc. | 0.17% | Add +2.1% | 10,587 | $4.4M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.0% | 10,200 | $4.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -11.8% | 10,204 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -5.7% | 10,127 | $4.2M |
| D.A. Davidson & Co. | 0.02% | Add +2.6% | 10,071 | $4.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.8% | 10,067 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +5.6% | 10,019 | $4.2M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -24.3% | 9,975 | $4.2M |
| TD Private Client Wealth LLC | 0.08% | Reduce -8.9% | 9,818 | $4.1M |
| Westfield Capital Management Co. LP | 0.01% | Reduce -0.1% | 9,807 | $4.1M |
| Marks Group Wealth Management, Inc | 0.36% | Reduce -39.5% | 9,803 | $4.1M |
| Pathstone Holdings, LLC | 0.01% | Add +1.9% | 9,712 | $4.0M |
| DNB Asset Management AS | 0.01% | Reduce -8.0% | 9,666 | $4.0M |
| Monte Financial Group, LLC | 1.23% | Add +6.4% | 12,461 | $3.9M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -23.3% | 9,072 | $3.8M |
| Cerity Partners LLC | 0.00% | Add +31.5% | 9,020 | $3.8M |
| IFM Investors Pty Ltd | 0.02% | Add +18.7% | 8,857 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -33.6% | 8,727 | $3.6M |
| Level Four Advisory Services, LLC | 0.10% | Add +3.0% | 8,629 | $3.6M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.1% | 8,622 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -28.3% | 8,537 | $3.6M |
| Millennium Management | 0.00% | Reduce -81.8% | 8,512 | $3.5M |
| Credit Agricole S A | 0.01% | Add +4.2% | 8,436 | $3.5M |
| Cambiar Investors LLC | 0.15% | Reduce -9.1% | 8,319 | $3.5M |
| State of Michigan Retirement System | 0.02% | Reduce -2.4% | 8,183 | $3.4M |
| NewEdge Wealth, LLC | 0.03% | Reduce -13.4% | 8,143 | $3.4M |
| Apollon Wealth Management, LLC | 0.04% | Add +1028.7% | 8,115 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +20.8% | 8,040 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.6% | 7,874 | $3.3M |
| Prosperity Consulting Group, LLC | 0.12% | Reduce -3.5% | 7,818 | $3.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | New | 7,815 | $3.3M |
| Prospect Capital Advisors, LLC | 1.48% | No change | 7,810 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.2% | 7,773 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -6.3% | 7,477 | $3.1M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -7.0% | 7,379 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.9% | 7,317 | $3.0M |
| Applied Capital LLC | 2.03% | No change | 7,295 | $3.0M |
| Inspire Investing, LLC | 0.12% | Add +7.5% | 7,228 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.2% | 7,195 | $3.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.1% | 7,184 | $3.0M |
| Middleton & Co. Inc. | 0.32% | Reduce -2.9% | 7,127 | $3.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 7,118 | $3.0M |
| SEB Asset Management AB | 0.01% | Add +1.2% | 7,074 | $2.9M |
| Hosking Partners LLP | 0.10% | Reduce -1.6% | 6,979 | $2.9M |
| Atria Investments, Inc | 0.03% | Reduce -17.2% | 6,738 | $2.8M |
| Numerai GP LLC | 0.23% | Reduce -6.5% | 6,732 | $2.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +90.6% | 6,624 | $2.8M |
| 2Xideas AG | 1.17% | Add +103.5% | 6,519 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 6,434 | $2.7M |
| Xponance LLC | 0.02% | Add +0.4% | 6,437 | $2.7M |
| Ameritas Investment Partners, Inc. | 0.07% | No change | 6,434 | $2.7M |
| Freedom Day Solutions, LLC | 0.59% | Reduce -0.8% | 6,383 | $2.7M |
| Callan Family Office, LLC | 0.05% | Reduce -2.4% | 6,284 | $2.6M |
| Voya Investment Management LLC | 0.00% | Add +1.7% | 6,210 | $2.6M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -47.3% | 6,041 | $2.5M |
| KBC Group NV | 0.01% | Add +38.8% | 6,011 | $2.5M |
| RFG Advisory, LLC | 0.04% | Add +4.0% | 6,006 | $2.5M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -2.4% | 5,980 | $2.5M |
| Graham Capital Management, L.P. | 0.10% | Add +286.2% | 5,974 | $2.5M |
| Birch Capital Management, LLC | 1.21% | Add +16.4% | 5,939 | $2.5M |
| Appleton Partners Inc. | 0.15% | Reduce -2.2% | 5,844 | $2.4M |
| Regions Financial Corp. | 0.01% | Reduce -1.4% | 5,761 | $2.4M |
| Employees Retirement System of Texas | 0.02% | Reduce -94.7% | 5,718 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +4.7% | 5,683 | $2.4M |
| Bridges Investment Management Inc. | 0.03% | Add +0.4% | 5,580 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.15% | Reduce -47.0% | 5,463 | $2.3M |
| Mather Group, Llc. | 0.02% | Add +2211.7% | 5,340 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -6.8% | 5,321 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.8% | 5,314 | $2.2M |
| Voleon Capital Management LP | 0.04% | Reduce -53.1% | 5,295 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +6.5% | 5,158 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +7.0% | 5,150 | $2.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 5,096 | $2.1M |
| Barbara Oil Co. | 0.69% | No change | 5,000 | $2.1M |
| Toronto Dominion Bank | 0.00% | Add +6.2% | 4,914 | $2.0M |
| Allstate Corp. | 0.02% | Reduce -0.1% | 4,867 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 4,804 | $2.0M |
| Hunter Associates Investment Management LLC | 0.23% | Add +11.4% | 4,756 | $2.0M |
| UNIVEST FINANCIAL Corp | 0.09% | Add +1.4% | 4,601 | $1.9M |
| 1834 Investment Advisors Co. | 0.22% | New | 4,563 | $1.9M |
| Investment Management Corp of Ontario | 0.02% | Add +81.0% | 4,551 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.3% | 4,524 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 4,381 | $1.8M |
| Intrepid Capital Management Inc. | 0.75% | No change | 4,254 | $1.8M |
| Daiwa Securities Group Inc. | 0.00% | Add +3.7% | 4,164 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.7% | 4,131 | $1.7M |
| OP Asset Management Ltd | 0.02% | Add +7.8% | 4,093 | $1.7M |
| Taylor Frigon Capital Management LLC | 0.80% | Reduce -0.8% | 4,088 | $1.7M |
| Quadrant Capital Group LLC | 0.05% | Add +0.1% | 3,978 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.6% | 3,957 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -8.6% | 3,882 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -60.7% | 3,840 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.4% | 3,838 | $1.6M |
| Capital Investment Advisory Services, LLC | 0.10% | No change | 3,736 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,605 | $1.5M |
| Mattern Capital Management, LLC | 0.17% | Reduce -0.6% | 3,594 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | New | 3,577 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +57.2% | 3,543 | $1.5M |
| Abn Amro Investment Solutions | 0.01% | Reduce -3.8% | 3,531 | $1.5M |
| Annandale Capital, LLC | 0.22% | No change | 3,516 | $1.5M |
| Atlantic Union Bankshares Corp | 0.02% | No change | 3,490 | $1.5M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.1% | 3,430 | $1.4M |
| National Pension Service | 0.00% | Reduce -37.5% | 3,362 | $1.4M |
| Regents Gate Capital LLP | 1.82% | New | 3,278 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -71.4% | 3,209 | $1.3M |
| TCI Wealth Advisors, Inc. | 0.06% | Add +2.5% | 3,190 | $1.3M |
| SlateStone Wealth, LLC | 0.10% | Add +2.5% | 3,170 | $1.3M |
| Alpha Omega Wealth Management LLC | 0.20% | Reduce -5.8% | 3,157 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.2% | 3,152 | $1.3M |
| WCM Investment Management, LLC | 0.00% | Reduce -26.8% | 3,184 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | New | 3,131 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +156.8% | 3,123 | $1.3M |
| UMB Bank, n.a. | 0.02% | Reduce -0.1% | 3,045 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Add +9.7% | 3,034 | $1.3M |
| Alliance Wealth Advisors, LLC | 0.24% | Reduce -24.4% | 3,015 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -1.2% | 3,014 | $1.3M |
| Picton Mahoney Asset Management | 0.01% | New | 3,013 | $1.3M |
| Xcelsior Advisor Partners LLC | 0.17% | New | 3,005 | $1.3M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 3,000 | $1.3M |
| GW&K Investment Management, LLC | 0.01% | Reduce -19.4% | 2,947 | $1.2M |
| Oak Thistle LLC | 0.12% | Reduce -34.4% | 2,905 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.3% | 2,837 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +5.4% | 2,834 | $1.2M |
| Access Financial Services, Inc. | 0.38% | Reduce -1.4% | 2,804 | $1.2M |
| Man Group plc | 0.00% | Add +61.7% | 2,775 | $1.2M |
| Hancock Whitney Corp. | 0.02% | Add +42.8% | 2,745 | $1.1M |
| Chicago Capital, LLC | 0.03% | Reduce -0.7% | 2,700 | $1.1M |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -32.5% | 2,673 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.6% | 2,665 | $1.1M |
| CIBC Asset Management Inc | 0.00% | Add +13.6% | 2,649 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -4.3% | 2,645 | $1.1M |
| Mirabaud Asset Management Ltd | 0.90% | Reduce -31.3% | 2,647 | $1.1M |
| Jump Financial, LLC | 0.01% | Reduce -64.4% | 2,520 | $1.1M |
| Modern Wealth Management, LLC | 0.01% | Add +151.3% | 2,505 | $1.0M |
| MAI Capital Management | 0.00% | Add +37.4% | 2,475 | $1.0M |
| Saudi Central Bank | 0.01% | Add +89.8% | 2,446 | $1.0M |
| Triad Investment Management | 1.12% | No change | 2,445 | $1.0M |
| Procyon Advisors, LLC | 0.04% | Reduce -12.0% | 2,391 | $996K |
| Blalock Williams, LLC | 0.63% | No change | 2,332 | $972K |
| Coastal Bridge Advisors, LLC | 0.06% | Reduce -11.3% | 2,319 | $966K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.9% | 2,308 | $962K |
| Securian Asset Management, Inc. | 0.03% | No change | 2,574 | $957K |
| Wealth Alliance, LLC | 0.08% | Add +0.5% | 2,249 | $937K |
| FAS Wealth Partners, Inc. | 0.05% | Add +1.6% | 2,242 | $934K |
| Jupiter Topco LLC | 0.00% | — | 2,237 | $933K |
| Mgo One Seven LLC | 0.02% | Reduce -7.5% | 2,229 | $929K |
| Citizens Business Bank | 0.14% | Add +79.1% | 2,219 | $925K |
| Ethic Inc. | 0.01% | New | 2,216 | $924K |
| Cranbrook Wealth Management, LLC | 0.17% | Reduce -5.9% | 2,207 | $920K |
| Trueblood Wealth Management, LLC | 0.32% | Reduce -1.7% | 2,198 | $916K |
| Freestone Grove Partners LP | 0.01% | Reduce -90.6% | 2,195 | $915K |
| Intrinsic Value Partners, LLC | 0.62% | Add +22.4% | 2,189 | $912K |
| Portside Wealth Group, LLC | 0.11% | Add +1.5% | 2,171 | $905K |
| BHK Investment Advisors, LLC | 0.27% | Reduce -5.8% | 2,160 | $900K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -4.1% | 2,145 | $894K |
| Centennial Wealth Advisory LLC | 0.18% | New | 2,019 | $841K |
| CHICAGO TRUST Co NA | 0.12% | Reduce -36.3% | 2,007 | $836K |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 2,005 | $836K |
| Woodline Partners LP | 0.00% | Add +45.9% | 1,995 | $831K |
| GHP Investment Advisors, Inc. | 0.03% | Reduce -27.0% | 1,993 | $831K |
| Norden Group LLC | 0.07% | Add +13.5% | 1,971 | $821K |
| Allianz Asset Management GmbH | 0.00% | Add +1.0% | 1,957 | $816K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +12.8% | 1,955 | $815K |
| HB Wealth Management, LLC | 0.00% | Add +9.0% | 1,954 | $815K |
| GAMMA Investing LLC | 0.03% | Add +32.6% | 1,951 | $813K |
| Simplicity Wealth,LLC | 0.03% | Add +42.1% | 1,951 | $813K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -2.0% | 1,944 | $810K |
| CoreCap Advisors, LLC | 0.02% | Reduce -11.2% | 1,926 | $803K |
| Cox Capital Mgt LLC | 0.45% | No change | 1,925 | $802K |
| Bokf, NA | 0.01% | Reduce -4.0% | 1,899 | $791K |
| Harvey Investment Co. LLC | 0.09% | Add +5.6% | 1,885 | $786K |
| Drucker Wealth 3.0, LLC | 0.12% | Reduce -0.2% | 1,874 | $781K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -12.0% | 1,855 | $773K |
| Harrell Investment Partners, LLC | 0.17% | Add +10.4% | 1,842 | $768K |
| WoodTrust Financial Corp | 0.09% | No change | 1,825 | $761K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,819 | $758K |
| Belpointe Asset Management LLC | 0.02% | Reduce -4.1% | 1,812 | $755K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +12.9% | 1,804 | $752K |
| SBI Okasan Asset Management Co.Ltd. | 0.02% | No change | 1,800 | $739K |
| Boreal Capital Management LLC | 0.63% | No change | 1,756 | $732K |
| First Bank & Trust | 0.11% | Add +38.9% | 1,739 | $725K |
| Knollwood Investment Advisory, LLC | 0.06% | Reduce -31.8% | 1,722 | $718K |
| Hantz Financial Services, Inc. | 0.01% | Add +8.9% | 1,697 | $707K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 1,687 | $703K |
| Integrated Wealth Concepts LLC | 0.00% | Add +10.8% | 1,676 | $698K |
| Capital Analysts, LLC | 0.02% | Reduce -16.6% | 1,659 | $692K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -22.2% | 1,644 | $685K |
| Journey Retirement Planning & Investment Management LLC | 0.53% | Add +3.1% | 1,643 | $685K |
| Northbridge Financial Group, LLC | 0.26% | Reduce -17.9% | 1,630 | $679K |
| Trexquant Investment LP | 0.00% | New | 1,629 | $679K |
| Lanark Financial, Inc. | 0.05% | Add +0.8% | 1,623 | $676K |
| Park Avenue Securities LLC | 0.00% | Reduce -7.5% | 1,585 | $661K |
| National Bank of Canada | 0.00% | Add +10.0% | 1,583 | $661K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -27.2% | 1,536 | $640K |
| NewEdge Advisors, LLC | 0.00% | Add +102.9% | 1,536 | $640K |
| Perryman Financial Advisory Inc. | 0.09% | New | 1,535 | $640K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,754 | $639K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -1.2% | 1,754 | $639K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +1.3% | 1,529 | $637K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.8% | 1,527 | $636K |
| Virtu Financial LLC | 0.02% | Reduce -49.0% | 1,521 | $634K |
| Schroder Investment Management Group | 0.00% | Add +17.4% | 1,519 | $633K |
| Centennial Bank | 0.20% | No change | 1,518 | $633K |
| Prudential PLC | 0.00% | No change | 1,511 | $630K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.6% | 1,508 | $628K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -0.7% | 1,499 | $625K |
| Merit Financial Group, LLC | 0.00% | Add +9.1% | 1,498 | $624K |
| Webster Bank, N. A. | 0.05% | No change | 1,493 | $622K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -4.2% | 1,459 | $608K |
| LGT Group Foundation | 0.01% | Reduce -3.5% | 1,447 | $603K |
| Jane Street Group, LLC | 0.00% | Add +75.2% | 1,445 | $602K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 1,525 | $597K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -8.3% | 1,408 | $587K |
| Eastern Bank | 0.01% | Reduce -39.1% | 1,408 | $587K |
| Evergreen Capital Management LLC | 0.01% | Add +3.3% | 1,384 | $577K |
| ProShare Advisors LLC | 0.00% | Reduce -1.4% | 1,381 | $576K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -15.2% | 1,375 | $573K |
| Park Place Capital Corp | 0.09% | No change | 1,362 | $568K |
| ICW Investment Advisors LLC | 0.20% | Add +0.2% | 1,346 | $561K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -0.1% | 1,338 | $558K |
| Ritholtz Wealth Management | 0.01% | Add +0.6% | 1,328 | $553K |
| Phillips Wealth Planners LLC | 0.40% | Add +4.8% | 1,407 | $548K |
| Unified Investment Management | 0.51% | No change | 1,312 | $547K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,305 | $544K |
| Tred Avon Family Wealth, LLC | 0.17% | Reduce -0.9% | 1,300 | $542K |
| Advocate Group LLC | 0.08% | Reduce -6.7% | 1,292 | $538K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | New | 1,289 | $537K |
| Cary Street Partners Financial LLC | 0.01% | Add +34.1% | 1,282 | $534K |
| Hilltop Holdings Inc. | 0.04% | Reduce -11.3% | 1,262 | $526K |
| Generali Asset Management SPA SGR | 0.01% | New | 1,255 | $523K |
| Havemeyer Place LP | 0.05% | Reduce -78.2% | 1,232 | $513K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,229 | $512K |
| Citizens Financial Group Inc. | 0.01% | Add +37.6% | 1,216 | $507K |
| Davidson Kahn Capital Management, LLC | 0.21% | Reduce -7.2% | 1,199 | $500K |
| Tudor Financial Inc. | 0.22% | No change | 1,195 | $498K |
| QRG Capital Management, Inc. | 0.00% | Add +8.8% | 1,188 | $495K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -15.6% | 1,202 | $494K |
| Significant Wealth Partners LLC | 0.53% | Add +1.5% | 1,171 | $488K |
| J. Safra Sarasin Holding AG | 0.01% | New | 1,171 | $488K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -80.1% | 1,169 | $487K |
| Modera Wealth Management, LLC | 0.01% | No change | 1,162 | $484K |
| Certior Financial Group, LLC | 0.26% | Add +4.0% | 1,159 | $483K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -12.8% | 1,159 | $483K |
| Macquarie Group Ltd. | 0.00% | Reduce -17.0% | 1,149 | $479K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.0% | 1,170 | $477K |
| International Private Wealth Advisors LLC | 0.24% | New | 1,137 | $474K |
| Parsons Capital Management Inc. | 0.02% | No change | 1,136 | $473K |
| Arax Advisory Partners | 0.00% | Add +360.6% | 1,133 | $472K |
| Shelton Capital Management | 0.01% | Reduce -2.9% | 1,130 | $471K |
| Texas Yale Capital Corp. | 0.01% | Add +7.2% | 1,117 | $465K |
| Clearstead Advisors, LLC | 0.00% | Add +2694.9% | 1,090 | $454K |
| Assetmark, Inc. | 0.00% | Reduce -2.5% | 1,087 | $453K |
| Vise Technologies, Inc. | 0.01% | Add +12.9% | 1,087 | $453K |
| Verity & Verity, LLC | 0.03% | Reduce -6.0% | 1,086 | $452K |
| Mutual Advisors, LLC | 0.01% | Reduce -8.3% | 1,062 | $443K |
| Inceptionr LLC | 0.11% | Reduce -69.1% | 1,061 | $442K |
| Baker Ellis Asset Management LLC | 0.05% | No change | 1,059 | $441K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.8% | 1,059 | $441K |
| Sterling Capital Management LLC | 0.01% | Reduce -10.0% | 1,051 | $438K |
| Greenleaf Trust | 0.00% | Reduce -0.5% | 1,051 | $438K |
| Compass Ion Advisors, LLC | 0.04% | Add +0.5% | 1,045 | $435K |
| North Dakota State Investment Board | 0.02% | Add +1.8% | 1,035 | $431K |
| 71 West Capital Partners | 0.01% | No change | 1,030 | $429K |
| Advisor OS, LLC | 0.03% | Reduce -23.3% | 1,020 | $425K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 1,010 | $421K |
| Empowered Funds, LLC | 0.00% | Reduce -18.6% | 1,008 | $420K |
| Argent Trust Co | 0.01% | No change | 1,003 | $418K |
| Nicolet Bankshares Inc. | 0.01% | Reduce -21.0% | 1,047 | $418K |
| Tompkins Financial Corp. | 0.03% | No change | 1,000 | $417K |
| Park National Corp. | 0.01% | Reduce -2.3% | 996 | $415K |
| Ostrum Asset Management | 0.02% | No change | 973 | $405K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16.3% | 966 | $403K |
| Impact Partnership Wealth, LLC | 0.04% | Add +71.3% | 963 | $401K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -71.7% | 963 | $401K |
| Autumn Glory Partners, LLC | 0.11% | No change | 950 | $396K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.6% | 948 | $395K |
| Private Advisor Group, LLC | 0.00% | Add +6.1% | 945 | $394K |
| Sandler Capital Management | 0.23% | New | 937 | $390K |
| IMC-Chicago, LLC | 0.00% | New | 937 | $390K |
| Farringdon Capital, Ltd. | 0.19% | New | 935 | $390K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -17.9% | 919 | $383K |
| Adell Harriman & Carpenter Inc. | 0.02% | No change | 913 | $380K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -1.1% | 913 | $380K |
| Savant Capital, LLC | 0.00% | New | 963 | $380K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.2% | 903 | $376K |
| LVW Advisors, LLC | 0.03% | Reduce -22.4% | 900 | $375K |
| Stephens Inc. | 0.00% | Add +11.3% | 897 | $374K |
| Spinnaker Trust | 0.02% | New | 890 | $371K |
| Quantum Private Wealth, LLC | 0.10% | Reduce -14.3% | 890 | $371K |
| K.J. Harrison & Partners Inc | 0.05% | Reduce -3.3% | 880 | $367K |
| Texas Bank & Trust Co | 0.12% | No change | 875 | $365K |
| Penserra Capital Management LLC | 0.00% | Reduce -11.3% | 875 | $363K |
| International Assets Investment Management, LLC | 0.02% | Reduce -4.6% | 888 | $362K |
| Pine Valley Investments Ltd Liability Co | 0.02% | No change | 868 | $362K |
| Lido Advisors, LLC | 0.00% | Reduce -6.5% | 866 | $361K |
| Eagle Global Advisors LLC | 0.01% | Add +47.6% | 865 | $361K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.6% | 879 | $358K |
| Ballentine Partners, LLC | 0.00% | Reduce -16.5% | 859 | $358K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -5.8% | 843 | $351K |
| UniSuper Management Pty Ltd | 0.00% | Add +39.7% | 838 | $349K |
| Boston Family Office LLC | 0.02% | No change | 835 | $348K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +10.3% | 812 | $338K |
| Foster Dykema Cabot & Partners, LLC | 0.02% | No change | 810 | $338K |
| BankPlus Trust Department | 0.08% | Reduce -5.5% | 801 | $334K |
| Axxcess Wealth Management, LLC | 0.01% | New | 800 | $333K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -3.9% | 787 | $328K |
| JTC Employer Solutions Trustee Ltd | 0.03% | No change | 780 | $325K |
| V-Square Quantitative Management LLC | 0.03% | Add +65.2% | 778 | $324K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.0% | 776 | $323K |
| Burney Co./ | 0.01% | Reduce -7.8% | 767 | $320K |
| Heartwood Wealth Advisors LLC | 0.02% | No change | 761 | $317K |
| AlphaCore Capital LLC | 0.01% | New | 761 | $317K |
| Oslo Pensjonsforsikring AS | 0.04% | Add +29.5% | 760 | $317K |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0.20% | No change | 752 | $313K |
| Frec Markets, Inc. | 0.03% | New | 744 | $310K |
| STRS Ohio | 0.00% | Reduce -11.4% | 737 | $307K |
| Taylor Hoffman Capital Management LLC | 0.07% | No change | 731 | $305K |
| Vestcor Inc | 0.01% | No change | 727 | $303K |
| Axxion S.A. | 0.02% | — | 723 | $301K |
| IFP Advisors, Inc | 0.01% | Reduce -7.3% | 722 | $301K |
| Argonautica Private Wealth Management, Inc. | 0.07% | Add +8.2% | 716 | $298K |
| Dakota Wealth Management | 0.01% | Add +0.6% | 710 | $296K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -1.6% | 698 | $291K |
| Groesbeck Investment Management Corp. | 0.46% | No change | 697 | $290K |
| Walleye Trading LLC | 0.00% | Add +223.4% | 692 | $288K |
| iSAM Funds (UK) Ltd | 0.20% | New | 680 | $283K |
| Somerset Trust Co | 0.08% | Reduce -0.6% | 680 | $283K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 680 | $283K |
| Intrust Bank NA | 0.02% | Reduce -4.0% | 675 | $281K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -0.4% | 673 | $280K |
| Whetstone Capital Advisors, LLC | 0.07% | No change | 668 | $278K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -2.8% | 667 | $278K |
| Roehl & Yi Investment Advisors, LLC | 0.09% | Reduce -2.2% | 665 | $277K |
| Trivium Point Advisory, LLC | 0.02% | Add +0.5% | 655 | $273K |
| Guardian Partners Inc. | 0.02% | Reduce -7.6% | 654 | $273K |
| Profund Advisors LLC | 0.01% | Add +3.1% | 654 | $273K |
| Aristotle Capital Management, LLC | 0.00% | New | 650 | $271K |
| Checchi Capital Advisers, LLC | 0.02% | Add +2.0% | 649 | $270K |
| Smartleaf Asset Management LLC | 0.01% | No change | 656 | $270K |
| FourThought Financial Partners, LLC | 0.02% | Add +0.2% | 636 | $265K |
| RiverFront Investment Group, LLC | 0.00% | Add +2.5% | 625 | $260K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +6.1% | 625 | $260K |
| Fisher Asset Management | 0.00% | Reduce -7.0% | 620 | $259K |
| Bayforest Capital Ltd | 0.24% | New | 620 | $258K |
| Semanteon Capital Management, LP | 1.16% | New | 619 | $258K |
| Venture Visionary Partners LLC | 0.01% | Reduce -37.5% | 616 | $257K |
| 111 Capital | 0.04% | New | 612 | $255K |
| Advisory Services Network, LLC | 0.00% | Reduce -11.5% | 610 | $254K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +2.4% | 610 | $254K |
| Boit C F David | 0.11% | No change | 600 | $250K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 600 | $250K |
| Centiva Capital, LP | 0.01% | Reduce -84.9% | 600 | $250K |
| Signaturefd, LLC | 0.00% | Add +1.7% | 593 | $247K |
| HM Payson & Co. | 0.00% | No change | 588 | $245K |
| Compound Planning, Inc. | 0.01% | New | 585 | $244K |
| World Investment Advisors | 0.00% | No change | 660 | $241K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -60.3% | 567 | $236K |
| S-Bank Fund Management Ltd | 0.03% | New | 562 | $234K |
| Tower Wealth Partners, Inc. | 0.12% | New | 559 | $233K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -7.8% | 554 | $231K |
| Biltmore Family Office, LLC | 0.03% | Reduce -5.0% | 553 | $230K |
| Rafferty Asset Management, LLC | 0.00% | New | 551 | $230K |
| Savvy Advisors, Inc. | 0.00% | New | 548 | $228K |
| Impact Capital Partners LLC | 0.06% | Reduce -52.6% | 547 | $228K |
| Legacy Trust | 0.04% | Reduce -0.9% | 546 | $228K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -2.0% | 544 | $227K |
| XTX Topco Ltd | 0.00% | Reduce -40.0% | 539 | $225K |
| Aureus Asset Management, LLC | 0.01% | New | 537 | $224K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -71.8% | 536 | $223K |
| Hilltop National Bank | 0.05% | Reduce -9.4% | 530 | $221K |
| Integrity Alliance, Llc. | 0.01% | New | 529 | $221K |
| Sage Rhino Capital LLC | 0.04% | New | 524 | $218K |
| Independent Wealth Network Inc. | 0.06% | Reduce -5.6% | 522 | $218K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 522 | $218K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -15.2% | 520 | $217K |
| Breakwater Capital Group | 0.03% | New | 520 | $217K |
| Ponta Wealth Partners, LLC | 0.12% | New | 516 | $215K |
| Mission Wealth Management, LP | 0.00% | New | 515 | $215K |
| Elequin Capital, LP | 0.04% | Add +543.8% | 515 | $215K |
| Stratos Investment Management, LLC | 0.01% | Reduce -14.6% | 515 | $215K |
| Fulcrum Capital LLC | 0.04% | Reduce -27.1% | 504 | $210K |
| Rothschild Investment LLC | 0.01% | Add +2082.6% | 502 | $209K |
| Bedel Financial Consulting, Inc. | 0.02% | New | 500 | $208K |
| Jefferies Financial Group Inc. | 0.00% | New | 498 | $208K |
| Bridgefront Capital, LLC | 0.05% | New | 497 | $207K |
| Sumitomo Life Insurance Co. | 0.00% | No change | 497 | $207K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -95.8% | 497 | $207K |
| Waverly Advisors, LLC | 0.00% | Reduce -84.0% | 497 | $207K |
| Huntington National Bank | 0.00% | Add +3.8% | 495 | $206K |
| Livet Wealth, LLC | 0.12% | New | 493 | $205K |
| Auctus Advisors LLC | 0.17% | New | 480 | $200K |
| Woodstock Corp. | 0.02% | New | 480 | $200K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 479 | $200K |
| Allworth Financial LP | 0.00% | Reduce -71.8% | 444 | $185K |
| Whittier Trust Co. | 0.00% | Add +2.1% | 396 | $158K |
| Global Retirement Partners, LLC | 0.00% | — | 366 | $153K |
| PFA Pension, Forsikringsaktieselskab | 0.00% | Reduce -98.1% | 359 | $150K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -19.2% | 358 | $149K |
| Colonial Trust Co / SC | 0.02% | Reduce -5.3% | 354 | $148K |
| Y.D. More Investments Ltd | 0.00% | No change | 350 | $146K |
| Baron Capital (BAMCO) | 0.00% | Add +18.5% | 269 | $112K |
| FIL Ltd | 0.00% | Reduce -2.2% | 269 | $112K |
| Continuum Advisory, LLC | 0.01% | New | 267 | $111K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 256 | $107K |
| Bessemer Group Inc. | 0.00% | Reduce -48.6% | 255 | $106K |
| Financial Network Wealth Advisors LLC | 0.10% | Reduce -18.3% | 246 | $103K |
| CENTRAL TRUST Co | 0.00% | No change | 240 | $100K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +45.5% | 240 | $100K |
| Trust Co. of Vermont | 0.00% | — | 237 | $99K |
| Larson Financial Group LLC | 0.00% | Add +5.3% | 220 | $92K |
| Walleye Capital LLC | 0.00% | New | 215 | $90K |
| IFG Advisory, LLC | 0.00% | New | 194 | $81K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.0% | 201 | $78K |
| Covestor Ltd | 0.04% | Reduce -34.4% | 172 | $72K |
| Los Angeles Capital Management LLC | 0.00% | No change | 166 | $69K |
| Curat Global, LLC | 0.05% | No change | 160 | $67K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 160 | $67K |
| Richardson Financial Services Inc. | 0.04% | No change | 160 | $67K |
| Blue Trust, Inc. | 0.00% | No change | 159 | $66K |
| Institute for Wealth Management, LLC. | 0.01% | New | 147 | $61K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 147 | $61K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 147 | $61K |
| Creative Financial Designs Inc. | 0.00% | No change | 145 | $60K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | Add +3.9% | 135 | $56K |
| MCF Advisors LLC | 0.00% | No change | 132 | $55K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 132 | $55K |
| Versant Capital Management, Inc | 0.00% | Add +293.3% | 118 | $49K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.9% | 111 | $47K |
| Elevated Capital Advisors, LLC | 0.01% | Reduce -15.5% | 109 | $46K |
| Quarry LP | 0.01% | Reduce -35.9% | 107 | $45K |
| Buck Wealth Strategies, LLC | 0.00% | New | 101 | $42K |
| American National Bank & Trust | 0.00% | No change | 99 | $41K |
| Bayban | 0.03% | No change | 87 | $36K |
| Strengthening Families & Communities, LLC | 0.01% | No change | 86 | $36K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -10.5% | 85 | $36K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 77 | $32K |
| Manchester Capital Management LLC | 0.00% | Add +10.1% | 76 | $32K |
| Raiffeisen Bank International AG | 0.00% | Add +42.6% | 77 | $32K |
| GoalVest Advisory LLC | 0.01% | Add +7.5% | 72 | $30K |
| Rossby Financial, LCC | 0.01% | Add +14.5% | 71 | $30K |
| Rialto Wealth Management, LLC | 0.01% | Add +2.9% | 70 | $29K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 70 | $29K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.4% | 71 | $29K |
| Lodestone Wealth Management LLC | 0.01% | No change | 67 | $28K |
| Ossiam | 0.00% | New | 63 | $26K |
| First Horizon Corp. | 0.00% | Reduce -31.5% | 61 | $25K |
| Private Trust Co. NA | 0.00% | Reduce -1.6% | 60 | $25K |
| First PREMIER Bank | 0.00% | No change | 59 | $25K |
| Entrust Financial LLC | 0.02% | No change | 59 | $25K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -4.8% | 59 | $25K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +176.2% | 58 | $24K |
| McDonald Partners LLC | 0.01% | New | 55 | $23K |
| CVA Family Office, LLC | 0.00% | Add +188.9% | 52 | $22K |
| St Germain D J Co. Inc. | 0.00% | Reduce -27.8% | 52 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 47 | $20K |
| Westfuller Advisors, LLC | 0.01% | New | 46 | $19K |
| Torren Management, LLC | 0.01% | No change | 42 | $18K |
| Solstein Capital, LLC | 0.01% | No change | 42 | $18K |
| Archer Investment Corp | 0.00% | No change | 42 | $18K |
| Wellington-Altus USA Inc. | 0.01% | No change | 48 | $17K |
| West Branch Capital LLC | 0.00% | No change | 41 | $17K |
| Legacy Bridge, LLC | 0.01% | No change | 40 | $17K |
| Essential Partners LLC | 0.01% | Add +566.7% | 40 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 40 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.1% | 36 | $15K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.02% | New | 36 | $15K |
| Security National Bank of So Dak | 0.01% | New | 35 | $15K |
| Main Street Group, LTD | 0.00% | No change | 35 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 34 | $14K |
| Winch Advisory Services, LLC | 0.00% | No change | 30 | $13K |
| Broadwater Capital Management LLC | 0.01% | No change | 30 | $13K |
| WPG Advisers, LLC | 0.01% | Add +3.5% | 30 | $13K |
| Hartford Financial Management Inc. | 0.00% | Reduce -53.1% | 30 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -48.3% | 30 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 30 | $13K |
| IMG Wealth Management, Inc. | 0.01% | No change | 29 | $12K |
| Zions Bancorporation, National Association | 0.00% | Add +70.6% | 29 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +20.8% | 29 | $12K |
| Global X Japan Co., Ltd. | 0.00% | New | 28 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +188.9% | 26 | $11K |
| Activest Wealth Management | 0.00% | New | 25 | $10K |
| NFSG Corp | 0.00% | No change | 25 | $10K |
| Crewe Advisors LLC | 0.00% | Add +500.0% | 24 | $10K |
| Clearstead Trust, LLC | 0.00% | No change | 21 | $9K |
| Birchwood Financial Partners, Inc. | 0.01% | No change | 21 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -19.2% | 21 | $9K |
| Advocate Investing Services LLC | 0.01% | No change | 21 | $9K |
| Fortitude Family Office, LLC | 0.00% | Reduce -9.1% | 20 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 20 | $8K |
| Smithfield Trust Co | 0.00% | No change | 20 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -32.1% | 19 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +18.8% | 19 | $8K |
| SHP Wealth Management | 0.00% | No change | 19 | $8K |
| Noble Wealth Management PBC | 0.00% | No change | 18 | $8K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 18 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 18 | $8K |
| Highline Wealth Partners LLC | 0.00% | New | 17 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -11.1% | 16 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 17 | $7K |
| Financial Life Planners | 0.00% | No change | 16 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 15 | $6K |
| TD Capital Management LLC | 0.00% | No change | 15 | $6K |
| Napier Financial, LLC | 0.00% | No change | 14 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Add +30.0% | 13 | $5K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 13 | $5K |
| High Note Wealth, LLC | 0.00% | Reduce -7.1% | 13 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 12 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 12 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +1100.0% | 12 | $5K |
| Leonteq Securities AG | 0.00% | No change | 12 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 11 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +83.3% | 11 | $5K |
| Financial Consulate, Inc. | 0.00% | Reduce -26.7% | 11 | $5K |
| Grove Bank & Trust | 0.00% | No change | 11 | $5K |
| Markowski Investments | 0.00% | — | 10 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +66.7% | 10 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 11 | $4K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 9 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +125.0% | 9 | $4K |
| Compass Financial Management LLC | 0.00% | — | 10 | $3K |
| LGT Financial Advisors LLC | 0.02% | No change | 8 | $3K |
| Copia Wealth Management | 0.00% | No change | 8 | $3K |
| Cromwell Holdings LLC | 0.00% | Add +166.7% | 8 | $3K |
| Triumph Capital Management | 0.00% | Add +700.0% | 8 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 8 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +600.0% | 7 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 7 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 6 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -85.7% | 6 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +50.0% | 6 | $3K |
| First Pacific Financial | 0.00% | No change | 5 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 5 | $2K |
| S&T Bank | 0.00% | Add +400.0% | 5 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $2K |
| Asset Dedication, LLC | 0.00% | New | 5 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 4 | $2K |
| CX Institutional | 0.00% | No change | 4 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 4 | $2K |
| Addison Advisors LLC | 0.00% | Reduce -63.6% | 4 | $2K |
| Chesapeake Asset Management LLC | 0.00% | New | 4 | $2K |
| Quent Capital, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 3 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -25.0% | 3 | $1K |
| Ameriflex Group, Inc. | 0.00% | New | 3 | $1K |
| Global Trust Asset Management, LLC | 0.00% | New | 3 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 3 | $1K |
| MidFirst Bank | 0.00% | No change | 3 | $1K |
| PFS Partners, LLC | 0.00% | No change | 2 | $834 |
| Prestige Wealth Management Group LLC | 0.00% | Add +100.0% | 2 | $834 |
| Cornerstone Financial Management LLC | 0.00% | Reduce -33.3% | 2 | $833 |
| 1015 Capital Partners, LLC | 0.00% | No change | 2 | $833 |
| Millstone Evans Group, LLC | 0.00% | No change | 2 | $833 |
| Sunrise Financial Services, LLC | 0.00% | No change | 2 | $833 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 2 | $833 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2 | $833 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 2 | $833 |
| Key Financial Inc | 0.00% | No change | 2 | $833 |
| LRI Investments, LLC | 0.00% | New | 2 | $833 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $417 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $417 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $417 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $417 |
| Aventura Private Wealth, LLC | 0.00% | New | 1 | $417 |
| DecisionPoint Financial, LLC | 0.00% | Reduce -50.0% | 1 | $408 |
| Avion Wealth | 0.00% | New | 2 | $0 |
| 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.