ZoetisZTS
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 1,738 institutions reported holding Zoetis Inc. (ZTS) in their 13F filings, down 2 from Q1 2024. 132 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($7.1B), BlackRock Inc. ($6.4B) and State Street Corp. ($3.4B). 11 famous investors held it, including Terry Smith (0.2% of Fundsmith's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Zoetis Inc.
- Sector
- Health Care
- CUSIP
- 98978V103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 132 | $760.9M |
| Exits | 130 | $947.2M |
All 13F filers, Q1 2024 → Q2 2024: 33,755,712 shares bought and 34,796,756 shares sold, net −1,041,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,738 holders
| Vanguard Group Inc. | 0.14% | Add +1.1% | 41,215,516 | $7.1B |
| BlackRock Inc. | 0.14% | Add +0.3% | 36,835,040 | $6.4B |
| State Street Corp. | 0.15% | Add +0.6% | 19,683,488 | $3.4B |
| State Farm Mutual Automobile Insurance Co. | 2.53% | No change | 16,151,379 | $2.8B |
| Bank of America Corp. | 0.25% | Add +8.1% | 15,091,527 | $2.6B |
| Alliancebernstein L.P. | 0.91% | Add +20.7% | 14,974,320 | $2.6B |
| Morgan Stanley | 0.18% | Add +3.8% | 13,375,013 | $2.3B |
| Geode Capital Management, LLC | 0.16% | Add +1.9% | 10,242,396 | $1.8B |
| Wellington Management Group LLP | 0.29% | Add +2.0% | 9,440,882 | $1.6B |
| Polen Capital Management LLC | 3.06% | Add +0.6% | 7,046,051 | $1.2B |
| Capital World Investors | 0.19% | Add +7.8% | 6,783,377 | $1.2B |
| Wells Fargo & Company | 0.29% | Add +7.3% | 6,509,737 | $1.1B |
| Northern Trust Corp. | 0.17% | Reduce -1.0% | 5,825,607 | $1.0B |
| Norges Bank | 0.13% | Reduce -0.8% | 5,006,952 | $868.0M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -48.9% | 4,793,925 | $831.1M |
| Nuveen Asset Management, LLC | 0.24% | Reduce -4.8% | 4,752,277 | $823.9M |
| Goldman Sachs Group Inc. | 0.16% | Add +36.0% | 4,741,095 | $821.9M |
| Bank of New York Mellon Corp | 0.15% | Add +4.0% | 4,687,902 | $812.7M |
| FMR LLC | 0.05% | Reduce -38.6% | 4,576,178 | $793.3M |
| Unisphere Establishment | 7.81% | Reduce -1.6% | 4,475,000 | $775.8M |
| Brown Advisory Inc. | 0.90% | Add +138.6% | 3,985,497 | $690.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.18% | Add +35.0% | 3,701,564 | $641.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.65% | Add +24.8% | 3,380,203 | $586.0M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +0.3% | 3,348,607 | $580.5M |
| Legal & General Group Plc | 0.16% | Reduce -3.1% | 3,320,857 | $575.7M |
| Lazard Asset Management LLC | 0.77% | Add +17.8% | 3,264,983 | $566.0M |
| Ameriprise Financial Inc. | 0.15% | Reduce -26.6% | 3,099,383 | $537.3M |
| Clearbridge Investments, LLC | 0.43% | Add +5.8% | 3,044,384 | $527.8M |
| Royal Bank of Canada | 0.13% | Reduce -2.1% | 3,000,554 | $520.2M |
| JPMorgan Chase & Co. | 0.04% | Add +0.8% | 2,657,647 | $460.7M |
| Banque Pictet & Cie SA | 4.40% | Reduce -0.5% | 2,480,863 | $430.1M |
| Blair William & Co. | 1.27% | Reduce -2.7% | 2,366,758 | $410.3M |
| Veritas Asset Management LLP | 3.04% | New | 2,316,961 | $401.7M |
| Sarasin & Partners LLP | 3.46% | Add +546.3% | 2,253,590 | $390.7M |
| Envestnet Asset Management Inc. | 0.14% | Add +10.2% | 2,250,793 | $390.2M |
| Dimensional Fund Advisors LP | 0.10% | Add +15.7% | 2,165,958 | $375.5M |
| Brown Brothers Harriman & Co. | 2.67% | Reduce -1.3% | 2,042,367 | $354.1M |
| Principal Financial Group Inc. | 0.21% | Add +6.5% | 2,026,031 | $351.2M |
| Deutsche Bank AG | 0.16% | Add +11.0% | 2,020,775 | $350.3M |
| Invesco Ltd. | 0.07% | Add +23.9% | 2,000,126 | $346.7M |
| Neuberger Berman Group LLC | 0.28% | Reduce -31.2% | 1,992,845 | $345.5M |
| Jensen Investment Management Inc. | 2.79% | Add +25.2% | 1,965,541 | $340.7M |
| Capital Research Global Investors | 0.07% | Reduce -51.9% | 1,948,733 | $337.9M |
| Swedbank AB | 0.45% | Add +56.2% | 1,946,277 | $337.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.40% | Add +50.3% | 1,902,673 | $329.8M |
| Amundi | 0.13% | Reduce -14.6% | 1,866,741 | $327.5M |
| Janus Henderson Group PLC | 0.17% | Reduce -13.3% | 1,793,821 | $311.0M |
| King Luther Capital Management Corp. | 1.41% | Reduce -2.0% | 1,789,031 | $310.1M |
| Corient Private Wealth LP | 0.53% | Reduce -10.7% | 1,750,316 | $303.4M |
| TD Asset Management Inc | 0.27% | Add +5.9% | 1,678,649 | $291.0M |
| Pictet Asset Management Holding SA | 0.31% | Add +32.5% | 1,583,870 | $274.7M |
| Ako Capital LLP | 3.56% | Reduce -13.8% | 1,495,188 | $259.2M |
| Epoch Investment Partners, Inc. | 1.17% | Add +25.6% | 1,481,542 | $256.8M |
| William Blair Investment Management, LLC | 0.65% | Add +13.1% | 1,429,294 | $247.8M |
| Vontobel Holding Ltd. | 0.80% | Add +712.9% | 1,413,625 | $245.1M |
| California Public Employees Retirement System | 0.18% | Reduce -11.6% | 1,392,777 | $241.5M |
| Vaughan Nelson Investment Management, L.P. | 2.19% | Add +5.8% | 1,369,751 | $237.5M |
| Nordea Investment Management AB | 0.28% | Add +7.5% | 1,343,966 | $235.8M |
| Swiss National Bank | 0.16% | Reduce -1.4% | 1,355,632 | $235.0M |
| Cantillon Capital Management LLC | 1.54% | Reduce -4.8% | 1,324,756 | $229.7M |
| AXA S.A. | 0.68% | Add +10.7% | 1,301,285 | $225.6M |
| HSBC Holdings PLC | 0.14% | Add +6.2% | 1,285,384 | $223.3M |
| Barclays PLC | 0.10% | Reduce -13.3% | 1,216,217 | $210.8M |
| Public Employees Retirement Association of Colorado | 0.88% | Reduce -0.2% | 1,214,303 | $210.5M |
| Aberdeen Group plc | 0.39% | Add +8.5% | 1,183,861 | $205.2M |
| Bank of Montreal | 0.06% | Add +0.3% | 1,121,131 | $192.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Reduce -9.3% | 1,105,250 | $191.6M |
| Rhumbline Advisers | 0.18% | Reduce -1.3% | 1,096,007 | $190.0M |
| Natixis Advisors, LLC | 0.41% | Add +5.2% | 1,088,899 | $188.8M |
| Stonehage Fleming Financial Services Holdings Ltd | 4.91% | Add +30.6% | 1,059,390 | $183.7M |
| Allianz Asset Management GmbH | 0.29% | Add +58.2% | 1,037,110 | $179.8M |
| CIBC Private Wealth Group LLC | 0.33% | Reduce -29.0% | 999,845 | $175.4M |
| UBS Group AG | 0.05% | Add +6.2% | 995,413 | $172.6M |
| Williams Jones Wealth Management, LLC. | 2.12% | Reduce -4.5% | 987,790 | $171.2M |
| Fayez Sarofim & Co | 0.45% | Add +13.5% | 953,518 | $165.3M |
| Comgest Global Investors S.A.S. | 2.17% | Add +4.3% | 912,864 | $158.3M |
| American Century Companies Inc. | 0.10% | Add +5.8% | 899,935 | $156.0M |
| Thrivent Financial for Lutherans | 0.31% | Add +32.4% | 897,077 | $155.5M |
| National Pension Service | 0.17% | Add +2.9% | 836,860 | $145.1M |
| Marshall Wace, LLP | 0.21% | Add +7608.6% | 835,684 | $144.9M |
| Ownership Capital B.V. | 3.79% | New | 809,284 | $140.3M |
| Raymond James & Associates | 0.09% | Add +6.1% | 794,419 | $137.7M |
| BNP Paribas Financial Markets | 0.15% | Reduce -22.4% | 789,384 | $136.8M |
| Squarepoint Ops LLC | 0.49% | Add +11.0% | 752,853 | $130.5M |
| Intermede Investment Partners Ltd | 2.75% | Reduce -18.4% | 751,854 | $130.3M |
| California State Teachers Retirement System | 0.16% | Add +0.4% | 747,101 | $129.5M |
| Russell Investments Group, Ltd. | 0.21% | Reduce -3.6% | 731,246 | $126.9M |
| Stifel Financial Corp. | 0.14% | Reduce -20.1% | 697,913 | $121.0M |
| Canada Pension Plan Investment Board | 0.12% | Add +7.7% | 688,738 | $119.4M |
| TCW Group Inc. | 1.07% | Add +2.7% | 688,651 | $119.4M |
| Congress Asset Management Co. | 0.85% | Add +2.1% | 686,732 | $119.1M |
| Lazard Freres Gestion S.A.S. | 2.73% | Add +25.6% | 693,616 | $118.4M |
| Robeco Institutional Asset Management B.V. | 0.25% | Reduce -1.1% | 658,665 | $114.2M |
| New York State Common Retirement Fund | 0.15% | Reduce -2.1% | 658,439 | $114.1M |
| CI Investments Inc. | 0.44% | Add +12.6% | 646,602 | $112.1M |
| Federated Hermes, Inc. | 0.26% | Reduce -0.0% | 635,204 | $110.1M |
| CCLA Investment Management | 1.69% | Add +22.0% | 622,705 | $109.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.26% | Reduce -1.9% | 623,061 | $108.0M |
| Montrusco Bolton Investments Inc. | 1.12% | Add +53.7% | 629,268 | $106.5M |
| Van Eck Associates Corp. | 0.15% | Add +3.7% | 611,274 | $106.0M |
| Milestone Resources Group Ltd | 3.62% | No change | 609,813 | $105.7M |
| Citigroup Inc. | 0.10% | Reduce -19.6% | 597,706 | $103.6M |
| Fiera Capital Corp | 0.32% | Reduce -0.2% | 587,561 | $101.9M |
| Aviva PLC | 0.28% | Add +71.3% | 581,113 | $100.7M |
| Agf Management Ltd. | 0.56% | Add +40.9% | 573,472 | $99.4M |
| Assenagon Asset Management S.A. | 0.24% | Add +58.0% | 565,125 | $98.0M |
| Bristol Gate Capital Partners Inc. | 4.64% | Add +14.4% | 540,791 | $93.8M |
| Employees Provident Fund Board | 1.48% | Add +110.5% | 534,622 | $92.7M |
| Johnson Investment Counsel Inc. | 0.97% | Reduce -0.7% | 529,649 | $91.8M |
| Federation des caisses Desjardins du Quebec | 0.49% | Add +57.2% | 526,898 | $91.3M |
| Douglass Winthrop Advisors, LLC | 1.73% | Reduce -7.3% | 489,633 | $84.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.35% | Reduce -10.4% | 485,303 | $84.1M |
| Sands Capital Management, LLC | 0.24% | Add +3.4% | 470,851 | $81.6M |
| State Board of Administration of Florida Retirement System | 0.16% | Reduce -12.1% | 466,535 | $80.9M |
| Baird Financial Group, Inc. | 0.17% | Reduce -0.5% | 464,729 | $80.6M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -5.5% | 462,561 | $80.2M |
| Man Group plc | 0.21% | Reduce -39.0% | 451,342 | $78.2M |
| Rockefeller Capital Management L.P. | 0.22% | Add +10.4% | 447,371 | $77.6M |
| State of Wisconsin Investment Board | 0.20% | Add +52.5% | 442,084 | $76.6M |
| New York State Teachers Retirement System | 0.16% | Reduce -1.6% | 439,136 | $76.1M |
| Martin Currie Ltd. | 2.72% | Add +9.1% | 438,063 | $75.9M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +8.8% | 422,682 | $73.3M |
| Bank Pictet & Cie (Europe) AG | 1.76% | Reduce -2.0% | 415,760 | $72.1M |
| Sei Investments Co. | 0.10% | Add +8.5% | 401,669 | $69.6M |
| Rathbones Group PLC | 0.38% | Add +14.4% | 398,009 | $69.0M |
| Millennium Management | 0.06% | Reduce -53.9% | 397,926 | $69.0M |
| Ensign Peak Advisors, Inc | 0.13% | Reduce -8.1% | 397,164 | $68.9M |
| HighTower Advisors, LLC | 0.10% | Reduce -4.5% | 386,765 | $67.1M |
| Candriam S.C.A. | 0.39% | Add +19.3% | 371,240 | $64.4M |
| Axiom Investors LLC | 0.56% | Reduce -22.0% | 369,089 | $64.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.16% | Add +13.5% | 366,422 | $63.5M |
| KBC Group NV | 0.19% | Add +7.1% | 361,008 | $62.6M |
| Ami Asset Management Corp. | 3.35% | Reduce -1.9% | 357,943 | $62.1M |
| National Bank of Canada | 0.09% | Reduce -14.4% | 349,345 | $60.3M |
| LPL Financial LLC | 0.03% | Add +2.9% | 341,259 | $59.2M |
| DekaBank Deutsche Girozentrale | 0.11% | Reduce -8.6% | 338,714 | $59.0M |
| Resona Asset Management Co.,Ltd. | 0.36% | Reduce -1.7% | 339,631 | $59.0M |
| Harvest Portfolios Group Inc. | 2.24% | Add +22.7% | 337,717 | $58.5M |
| M&T Bank Corp | 0.20% | Reduce -3.0% | 334,069 | $57.9M |
| APG Asset Management N.V. | 0.10% | Add +27.5% | 347,952 | $56.3M |
| Bartlett & Co. Wealth Management LLC | 0.85% | Add +6.4% | 322,335 | $55.9M |
| APG Asset Management US Inc. | 0.32% | Add +23.8% | 320,881 | $55.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.26% | Add +241.7% | 316,545 | $54.9M |
| Victory Capital Management Inc. | 0.06% | Reduce -13.5% | 312,077 | $54.1M |
| Los Angeles Capital Management LLC | 0.19% | Reduce -13.9% | 307,391 | $53.3M |
| Ninety One UK Ltd | 0.15% | Add +145.3% | 306,663 | $53.2M |
| W1M Investment Management Ltd | 1.00% | Add +47.8% | 306,119 | $53.0M |
| Credit Agricole S A | 0.32% | Add +793.0% | 303,889 | $52.7M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -9.5% | 293,294 | $50.8M |
| Prudential Financial Inc. | 0.08% | Reduce -11.8% | 289,421 | $50.2M |
| Schroder Investment Management Group | 0.05% | Reduce -51.9% | 285,521 | $49.5M |
| ABN AMRO Bank N.V. | 0.74% | Add +7.7% | 281,226 | $49.2M |
| Quilter Plc | 1.09% | Add +12.6% | 280,032 | $48.5M |
| Northwestern Mutual Wealth Management Co. | 0.05% | Add +26.3% | 278,016 | $48.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Reduce -1.2% | 274,968 | $47.7M |
| Chicago Capital, LLC | 1.41% | Add +0.3% | 274,140 | $47.5M |
| Bridges Investment Management Inc. | 0.72% | Add +165.4% | 274,081 | $47.5M |
| DF Dent & Co. Inc. | 0.60% | Add +18.9% | 269,605 | $46.7M |
| Employees Retirement System of Texas | 0.51% | No change | 268,000 | $46.5M |
| Citadel Advisors | 0.05% | Reduce -85.3% | 261,279 | $45.3M |
| Keybank National Association | 0.18% | Reduce -4.9% | 257,545 | $44.6M |
| Chevy Chase Trust Holdings, LLC | 0.14% | Reduce -2.0% | 253,869 | $44.0M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +0.5% | 245,513 | $42.6M |
| Oppenheimer Asset Management Inc. | 0.53% | Add +38.4% | 241,034 | $41.8M |
| Voya Investment Management LLC | 0.05% | Reduce -9.7% | 240,287 | $41.7M |
| Mariner, LLC | 0.08% | Reduce -15.9% | 238,173 | $41.3M |
| Regions Financial Corp. | 0.31% | Reduce -3.3% | 237,403 | $41.2M |
| B. Metzler seel. Sohn & Co. AG | 0.40% | Reduce -1.9% | 237,335 | $41.1M |
| Franklin Resources Inc. | 0.01% | Reduce -15.1% | 235,921 | $40.9M |
| Huntington National Bank | 0.42% | Add +12.2% | 235,490 | $40.8M |
| Korea Investment CORP | 0.10% | Reduce -27.3% | 234,753 | $40.7M |
| Storebrand Asset Management As | 0.13% | Reduce -11.7% | 234,077 | $40.6M |
| Natixis Investment Managers International | 3.02% | Add +6.6% | 233,688 | $40.5M |
| Guggenheim Capital LLC | 0.29% | Reduce -0.0% | 233,091 | $40.4M |
| Bowen Hanes & Co. Inc. | 1.12% | Reduce -33.9% | 232,713 | $40.3M |
| EP Wealth Advisors, LLC | 0.42% | Add +7.3% | 230,512 | $40.0M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.68% | No change | 229,460 | $39.8M |
| Fundsmith | 0.16% | Reduce -0.3% | 228,205 | $39.6M |
| NFJ Investment Group, LLC | 1.18% | Reduce -4.5% | 222,022 | $38.5M |
| Crestwood Advisors Group, LLC | 0.79% | Add +0.9% | 221,645 | $38.4M |
| Macquarie Group Ltd. | 0.04% | Reduce -54.9% | 221,174 | $38.3M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -9.7% | 217,712 | $37.7M |
| Comerica Bank | 0.15% | Add +2.0% | 213,683 | $37.0M |
| Ofi Invest Asset Management | 0.98% | Add +73.9% | 228,134 | $36.9M |
| Danske Bank A/S | 0.14% | Reduce -12.4% | 212,210 | $36.8M |
| Mediolanum International Funds Ltd | 0.60% | Add +61.6% | 222,408 | $36.6M |
| Public Employees Retirement System of Ohio | 0.14% | Reduce -5.8% | 208,851 | $36.2M |
| Covea Finance | 1.65% | Reduce -16.2% | 207,444 | $36.0M |
| Handelsbanken Fonder AB | 0.16% | Add +11.7% | 206,066 | $35.7M |
| Treasurer of the State of North Carolina | 0.15% | Reduce -6.7% | 204,264 | $35.4M |
| Royal London Asset Management Ltd. | 0.09% | Add +1.5% | 202,947 | $35.2M |
| Asset Management One Co., Ltd. | 0.13% | Reduce -12.0% | 197,357 | $34.2M |
| Toronto Dominion Bank | 0.05% | Reduce -36.4% | 196,473 | $34.1M |
| Bradley Foster & Sargent Inc. | 0.61% | Reduce -18.3% | 195,627 | $33.9M |
| Norinchukin Bank, The | 0.97% | Add +24.0% | 195,109 | $33.8M |
| J. Stern & Co. LLP | 3.90% | Add +4.1% | 189,147 | $32.8M |
| Sequoia Financial Advisors, LLC | 0.40% | Add +5.4% | 189,129 | $32.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Reduce -37.8% | 188,499 | $32.7M |
| CIBC Asset Management Inc | 0.12% | Add +119.3% | 187,261 | $32.5M |
| Calamos Advisors LLC | 0.23% | Reduce -8.7% | 186,260 | $32.3M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +5.2% | 186,204 | $32.3M |
| Fifth Third Bancorp | 0.12% | Reduce -11.4% | 183,928 | $31.9M |
| Heritage Investors Management Corp. | 1.10% | Add +4.5% | 181,544 | $31.5M |
| Mn Services Vermogensbeheer B.V. | 0.23% | Reduce -2.2% | 181,503 | $31.5M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -6.5% | 181,312 | $31.4M |
| Acadian Asset Management LLC | 0.09% | Add +597.7% | 174,788 | $30.3M |
| Jia Investment Alliance Pte. LTD. | 3.23% | No change | 174,400 | $30.2M |
| Freshford Capital Management, LLC | 5.69% | New | 174,300 | $30.2M |
| Alta Capital Management LLC/ | 1.90% | Add +9.6% | 173,879 | $30.1M |
| Intech Investment Management LLC | 0.37% | Add +7379.7% | 173,530 | $30.1M |
| Townsquare Capital LLC | 0.41% | Add +2.0% | 172,451 | $29.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.90% | Add +11.5% | 172,099 | $29.8M |
| Westwood Holdings Group Inc. | 0.25% | Add +4.5% | 171,274 | $29.7M |
| Nisa Investment Advisors, LLC | 0.18% | Add +3.3% | 169,569 | $29.4M |
| Truist Financial Corp. | 0.04% | Add +1.5% | 169,202 | $29.3M |
| State of New Jersey Common Pension Fund D | 0.13% | Reduce -35.7% | 168,823 | $29.3M |
| NS Partners Ltd | 1.28% | Add +26.1% | 162,971 | $28.3M |
| Carnegie Investment Counsel | 0.85% | Reduce -12.4% | 157,577 | $27.3M |
| Dearborn Partners LLC | 1.17% | Add +0.2% | 155,478 | $27.0M |
| Bank of Nova Scotia | 0.05% | Reduce -31.8% | 151,447 | $26.3M |
| State of Tennessee, Department of Treasury | 0.10% | Reduce -13.1% | 151,311 | $26.2M |
| US Bancorp \de | 0.04% | Reduce -0.1% | 151,182 | $26.2M |
| STRS Ohio | 0.10% | Reduce -8.7% | 149,580 | $25.9M |
| Laurion Capital Management LP | 0.84% | New | 148,078 | $25.7M |
| Glenmede Trust Co. NA | 0.13% | Add +14.0% | 148,027 | $25.7M |
| Bahl & Gaynor LLC | 0.14% | Add +390.1% | 147,904 | $25.6M |
| Financial Counselors Inc. | 0.41% | Add +131.3% | 147,170 | $25.5M |
| Benjamin F. Edwards & Company, Inc. | 0.45% | Add +3.6% | 146,626 | $25.4M |
| Blackhill Capital Inc. | 1.57% | No change | 146,499 | $25.4M |
| Windward Capital Management Co. | 2.13% | Reduce -2.5% | 145,946 | $25.3M |
| Beacon Investment Advisory Services, Inc. | 1.06% | Add +108.2% | 142,789 | $24.8M |
| Dundas Partners LLP | 1.90% | Add +8.9% | 140,982 | $24.4M |
| J. Safra Sarasin Holding AG | 0.45% | — | 140,781 | $24.4M |
| Artemis Investment Management LLP | 0.33% | Reduce -22.0% | 140,158 | $24.3M |
| Forsta Ap-Fonden | 0.21% | Reduce -4.0% | 139,800 | $24.2M |
| MetLife Investment Management, LLC | 0.14% | Add +9.9% | 139,226 | $24.1M |
| Two Sigma Investments, LP | 0.06% | Reduce -67.1% | 138,818 | $24.1M |
| Hantz Financial Services, Inc. | 0.45% | Reduce -0.6% | 135,361 | $23.5M |
| Edmond DE Rothschild Holding S.A. | 0.40% | Add +3.1% | 134,954 | $23.4M |
| Cidel Asset Management Inc. | 1.81% | Add +25.2% | 134,398 | $23.3M |
| Corebridge Financial, Inc. | 0.13% | — | 134,318 | $23.3M |
| Tiaa Trust, National Association | 0.07% | Add +13.9% | 133,501 | $23.1M |
| Arizona State Retirement System | 0.15% | Add +0.8% | 132,738 | $23.0M |
| Davis R M Inc. | 0.47% | Add +3.8% | 132,310 | $22.9M |
| Neville Rodie & Shaw Inc. | 1.74% | Reduce -3.9% | 132,266 | $22.9M |
| State of Michigan Retirement System | 0.12% | Add +1.3% | 132,164 | $22.9M |
| Haverford Trust Co | 0.24% | Reduce -27.8% | 129,715 | $22.5M |
| Andra AP-fonden | 0.37% | Add +101.6% | 128,000 | $22.2M |
| Advisors Capital Management, LLC | 0.38% | Reduce -50.1% | 126,576 | $21.9M |
| Osaic Holdings, Inc. | 0.05% | Add +3.2% | 126,243 | $21.9M |
| Waters Parkerson & Co., LLC | 1.16% | Add +2.7% | 126,177 | $21.9M |
| Tokio Marine Asset Management Co. Ltd. | 1.04% | Add +1.9% | 125,527 | $21.8M |
| EULAV Asset Management | 0.59% | Reduce -1.2% | 125,000 | $21.7M |
| First Trust Advisors LP | 0.02% | Reduce -10.2% | 124,204 | $21.5M |
| Montag & Caldwell, LLC | 4.34% | Add +4.2% | 123,832 | $21.5M |
| Pittenger & Anderson Inc. | 0.88% | Add +1.8% | 123,503 | $21.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.08% | Reduce -82.4% | 126,873 | $21.4M |
| Destination Wealth Management | 0.70% | Add +0.9% | 122,817 | $21.3M |
| Worldquant Millennium Advisors LLC | 0.19% | Reduce -1.1% | 122,658 | $21.3M |
| Jefferies Financial Group Inc. | 0.44% | Add +523.5% | 120,538 | $20.9M |
| Mill Capital Management, LLC | 1.72% | Add +154.8% | 120,023 | $20.8M |
| Adams Diversified Equity Fund, Inc. | 0.70% | Reduce -12.4% | 119,000 | $20.6M |
| Wilkinson Global Asset Management LLC | 1.29% | Reduce -2.8% | 118,689 | $20.6M |
| Cerity Partners LLC | 0.06% | Reduce -17.3% | 118,463 | $20.5M |
| Empire Life Investments Inc. | 1.29% | Add +45.2% | 118,292 | $20.5M |
| Sandhill Capital Partners LLC | 1.57% | Reduce -11.5% | 117,920 | $20.4M |
| Curi Capital, LLC | 0.49% | Add +49.6% | 116,888 | $20.3M |
| Zurich Insurance Group Ltd | 0.18% | New | 116,778 | $20.2M |
| MAI Capital Management | 0.20% | Reduce -0.5% | 116,025 | $20.1M |
| Jane Street Group, LLC | 0.02% | Reduce -78.1% | 114,696 | $19.9M |
| Cibc World Market Inc. | 0.05% | Reduce -9.9% | 113,757 | $19.7M |
| Sanctuary Advisors, LLC | 0.14% | — | 123,247 | $19.5M |
| Blue Chip Partners, LLC | 1.80% | New | 112,597 | $19.5M |
| Martingale Asset Management L P | 0.42% | Reduce -32.2% | 112,117 | $19.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +215.7% | 110,415 | $19.1M |
| Campbell Newman Asset Management Inc. | 1.52% | Add +84.8% | 109,547 | $19.0M |
| Chesley Taft & Associates LLC | 0.95% | Add +82.4% | 109,532 | $19.0M |
| ProShare Advisors LLC | 0.05% | Add +2.5% | 109,521 | $19.0M |
| Susquehanna International Group, LLP | 0.03% | Reduce -44.1% | 109,300 | $18.9M |
| Steigerwald, Gordon & Koch Inc. | 2.29% | Add +12.1% | 108,987 | $18.9M |
| ING Groep NV | 0.11% | Reduce -50.1% | 106,977 | $18.5M |
| Cetera Investment Advisers | 0.04% | Add +11.1% | 106,775 | $18.5M |
| Prudential PLC | 0.13% | Reduce -6.2% | 106,608 | $18.5M |
| Community Trust & Investment Co. | 1.26% | Add +16.4% | 106,129 | $18.4M |
| CW Advisors, LLC | 0.29% | Add +2.4% | 105,514 | $18.3M |
| USS Investment Management Ltd | 0.15% | Add +2.3% | 104,780 | $18.2M |
| Howard Capital Management Group, LLC | 1.33% | Add +1.9% | 103,983 | $18.0M |
| Walleye Capital LLC | 0.21% | Add +723.2% | 103,721 | $18.0M |
| Logan Capital Management Inc. | 0.77% | Reduce -12.2% | 102,805 | $17.8M |
| Assetmark, Inc. | 0.05% | Add +9.8% | 102,038 | $17.7M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -6.1% | 100,676 | $17.5M |
| Retirement Systems of Alabama | 0.07% | Reduce -0.7% | 100,655 | $17.4M |
| FIL Ltd | 0.02% | Reduce -77.1% | 100,518 | $17.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.11% | Reduce -0.6% | 100,226 | $17.4M |
| Fishman Jay A Ltd. | 1.83% | Add +7.8% | 100,072 | $17.3M |
| Cary Street Partners Investment Advisory LLC | 0.70% | Add +1.1% | 99,931 | $17.3M |
| Stock Yards Bank & Trust Co. | 0.57% | Add +26.2% | 99,712 | $17.3M |
| Copeland Capital Management, LLC | 0.32% | Add +5.0% | 99,586 | $17.3M |
| UniSuper Management Pty Ltd | 0.14% | Add +14.6% | 98,983 | $17.2M |
| Aristotle Atlantic Partners, LLC | 0.55% | Reduce -12.0% | 98,782 | $17.1M |
| Commerce Bank | 0.11% | Add +4.2% | 98,691 | $17.1M |
| Xponance LLC | 0.17% | Reduce -7.2% | 97,546 | $16.9M |
| AQR Capital Management | 0.03% | Add +14.1% | 97,480 | $16.9M |
| Prio Wealth Limited Partnership | 0.50% | Reduce -2.4% | 97,479 | $16.9M |
| Amalgamated Bank | 0.14% | Reduce -2.5% | 97,206 | $16.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | — | 95,731 | $16.6M |
| Park National Corp. | 0.61% | Add +6.5% | 95,152 | $16.5M |
| Scotia Capital Inc. | 0.10% | Add +25.1% | 94,404 | $16.4M |
| Jacobs & Co. | 1.71% | Add +8.3% | 93,898 | $16.3M |
| Varma Mutual Pension Insurance Co | 0.13% | Add +1.6% | 93,658 | $16.2M |
| IFM Investors Pty Ltd | 0.16% | Add +0.7% | 92,746 | $16.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.18% | Reduce -16.8% | 92,493 | $16.0M |
| Sawgrass Asset Management LLC | 1.73% | Add +25.7% | 92,272 | $16.0M |
| Atria Investments, Inc | 0.20% | Add +0.7% | 90,373 | $15.7M |
| Rbo & Co. LLC | 2.79% | No change | 90,043 | $15.6M |
| Investment House LLC | 0.89% | Add +1.3% | 89,645 | $15.5M |
| Appleton Partners Inc. | 1.19% | Add +0.4% | 88,948 | $15.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.18% | Reduce -1.0% | 88,573 | $15.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.09% | Add +59.5% | 87,702 | $15.2M |
| Raub Brock Capital Management LP | 3.32% | Reduce -0.4% | 87,606 | $15.2M |
| Czech National Bank | 0.17% | Add +7.6% | 86,952 | $15.1M |
| Select Equity Group, L.P. | 0.06% | New | 86,505 | $15.0M |
| JARISLOWSKY, FRASER Ltd | 0.09% | Reduce -15.4% | 86,363 | $15.0M |
| AMF Tjanstepension AB | 0.11% | No change | 85,375 | $14.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.17% | — | 85,111 | $14.8M |
| Maple Capital Management, Inc. | 1.18% | Add +2.1% | 83,808 | $14.5M |
| Fundsmith Investment Services LTD. | 0.19% | Add +4.0% | 83,453 | $14.5M |
| Creative Planning | 0.02% | Add +37.5% | 83,231 | $14.4M |
| Gabelli Funds LLC | 0.11% | Reduce -62.9% | 82,878 | $14.4M |
| Bridgewater Associates | 0.07% | Add +36.9% | 82,715 | $14.3M |
| Dakota Wealth Management | 0.34% | Reduce -6.1% | 82,685 | $14.3M |
| Dixon Mitchell Investment Counsel Inc. | 0.72% | Add +157009.6% | 81,697 | $14.3M |
| O'shaughnessy Asset Management, LLC | 0.15% | Reduce -2.4% | 82,416 | $14.3M |
| Captrust Financial Advisors | 0.05% | Reduce -6.7% | 82,364 | $14.3M |
| Capital International Sarl | 0.43% | Add +18.5% | 81,391 | $14.1M |
| Banque Cantonale Vaudoise | 0.56% | Add +7.4% | 80,567 | $14.0M |
| Two Sigma Advisers, LP | 0.03% | Add +161.0% | 80,400 | $13.9M |
| Private Wealth Partners, LLC | 1.01% | Add +0.0% | 77,787 | $13.5M |
| Janney Capital Management LLC | 0.95% | Add +38.5% | 77,633 | $13.5M |
| TCV Trust & Wealth Management, Inc. | 1.28% | Add +0.1% | 77,226 | $13.4M |
| Teacher Retirement System of Texas | 0.08% | Reduce -19.5% | 77,141 | $13.4M |
| UMB Bank, n.a. | 0.22% | Add +2.6% | 77,096 | $13.4M |
| DNB Asset Management AS | 0.06% | Reduce -23.8% | 76,775 | $13.3M |
| M&G PLC | 0.09% | Reduce -35.2% | 75,977 | $13.1M |
| Peapack Gladstone Financial Corp. | 0.20% | Reduce -0.3% | 75,611 | $13.1M |
| Utah Retirement Systems | 0.15% | Reduce -6.2% | 75,295 | $13.1M |
| BLB&B Advisors, LLC | 0.71% | Add +17.5% | 74,849 | $13.0M |
| Clearstead Advisors, LLC | 0.22% | Add +2328.2% | 74,498 | $12.9M |
| QRG Capital Management, Inc. | 0.15% | Reduce -1.9% | 74,388 | $12.9M |
| Franklin Street Advisors Inc. | 0.92% | Reduce -38.6% | 74,342 | $12.9M |
| Segment Wealth Management, LLC | 0.94% | Add +44.6% | 73,726 | $12.8M |
| Impax Asset Management Group plc | 0.05% | Reduce -5.3% | 73,270 | $12.7M |
| Segall Bryant & Hamill, LLC | 0.22% | Add +10.4% | 70,953 | $12.3M |
| MML Investors Services, LLC | 0.05% | Reduce -13.8% | 70,706 | $12.3M |
| Thomasville National Bank | 0.98% | Add +5.9% | 70,456 | $12.2M |
| Badgley Phelps Wealth Managers, LLC | 0.30% | Reduce -2.6% | 70,421 | $12.2M |
| Yousif Capital Management, LLC | 0.14% | Reduce -1.8% | 70,309 | $12.2M |
| New York Life Investment Management LLC | 0.12% | Add +0.6% | 70,302 | $12.2M |
| Baldwin Wealth Partners LLC | 0.95% | Reduce -4.2% | 70,132 | $12.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -95.0% | 70,032 | $12.1M |
| Capital International Ltd. | 0.56% | Add +15.1% | 69,615 | $12.1M |
| Sandy Spring Bank | 0.53% | Add +2.0% | 69,429 | $12.0M |
| Calamos Wealth Management LLC | 0.65% | Add +20.0% | 68,920 | $11.9M |
| Bailard, Inc. | 0.33% | Add +0.9% | 68,735 | $11.9M |
| West Coast Financial LLC | 1.40% | Add +1.9% | 68,289 | $11.8M |
| Tudor Investment Corporation | 0.13% | Reduce -81.0% | 68,030 | $11.8M |
| Isthmus Partners, LLC | 1.39% | Add +0.7% | 67,888 | $11.8M |
| SVB Wealth LLC | 0.29% | Reduce -6.1% | 67,588 | $11.7M |
| Cresset Asset Management, LLC | 0.05% | Add +5.7% | 67,582 | $11.7M |
| WASHINGTON TRUST Co | 0.43% | Add +6605.3% | 67,455 | $11.7M |
| State of Alaska, Department of Revenue | 0.13% | Reduce -14.7% | 67,246 | $11.7M |
| Stratos Wealth Partners, LTD. | 0.19% | Add +3.3% | 66,641 | $11.6M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -1.7% | 66,287 | $11.5M |
| Lyell Wealth Management, LP | 1.09% | Add +10.8% | 66,140 | $11.5M |
| Granite Investment Partners, LLC | 0.47% | Reduce -0.5% | 65,449 | $11.3M |
| Moran Wealth Management, LLC | 0.37% | Reduce -1.0% | 65,153 | $11.3M |
| Camden National Bank | 1.73% | Add +13.4% | 64,632 | $11.2M |
| Kestra Private Wealth Services, LLC | 0.22% | Add +110.8% | 64,286 | $11.1M |
| Azimuth Capital Investment Management LLC | 0.45% | Reduce -1.3% | 64,177 | $11.1M |
| Daiichi Life Insurance Co., Ltd. | 0.27% | Reduce -6.6% | 64,072 | $11.1M |
| Heathbridge Capital Management Ltd. | 4.65% | New | 63,250 | $11.0M |
| Capital International, Inc. | 0.15% | Add +14.4% | 63,027 | $10.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.13% | Reduce -9.3% | 63,000 | $10.9M |
| Daiwa Securities Group Inc. | 0.06% | Add +8.7% | 63,002 | $10.9M |
| SG Americas Securities, LLC | 0.07% | Reduce -44.7% | 62,693 | $10.9M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -6.7% | 61,704 | $10.7M |
| Orion Portfolio Solutions, LLC | 0.11% | Reduce -6.7% | 61,704 | $10.7M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -9.3% | 60,760 | $10.5M |
| Pathstone Holdings, LLC | 0.05% | Add +2.8% | 60,350 | $10.5M |
| Bell Asset Management Ltd | 1.46% | Reduce -0.7% | 60,134 | $10.4M |
| Cabot Wealth Management Inc. | 1.36% | Reduce -3.1% | 59,821 | $10.4M |
| Nissay Asset Management Corp. /Japan | 0.07% | Reduce -11.8% | 59,588 | $10.3M |
| Ninety One North America, Inc. | 0.52% | Add +29.4% | 59,556 | $10.3M |
| Walter Public Investments Inc. | 1.96% | Reduce -0.1% | 59,062 | $10.2M |
| Cibc World Markets Corp. | 0.07% | Add +28.0% | 58,926 | $10.2M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -4.4% | 57,671 | $10.0M |
| In-Depth Partners, LLC | 9.11% | Reduce -18.1% | 57,088 | $9.9M |
| Cullen/Frost Bankers, Inc. | 0.14% | Reduce -63.0% | 56,582 | $9.8M |
| DAVENPORT & Co LLC | 0.06% | Add +6.9% | 56,441 | $9.8M |
| Forbes J M & Co. LLP | 1.00% | Add +3.4% | 56,164 | $9.7M |
| Tredje AP-fonden | 0.09% | Reduce -32.1% | 55,572 | $9.6M |
| Bokf, NA | 0.17% | Reduce -8.8% | 55,461 | $9.6M |
| Motco | 0.56% | Add +6.7% | 54,840 | $9.5M |
| Focus Partners Wealth | 0.03% | Add +28.1% | 54,541 | $9.5M |
| Premier Fund Managers Ltd | 0.38% | Add +159.1% | 53,558 | $9.5M |
| Capital Analysts, LLC | 0.42% | Add +4.9% | 54,495 | $9.4M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +9.1% | 53,583 | $9.3M |
| Oppenheimer & Co. Inc. | 0.15% | Reduce -1.8% | 53,491 | $9.3M |
| First National Bank of Omaha | 0.61% | Reduce -1.5% | 53,373 | $9.3M |
| Girard Partners LTD. | 0.87% | Add +0.8% | 52,858 | $9.2M |
| Bellecapital International Ltd. | 1.97% | Add +30.9% | 52,739 | $9.1M |
| Fiduciary Trust Co | 0.14% | Reduce -4.5% | 52,647 | $9.1M |
| Rafferty Asset Management, LLC | 0.03% | Add +3.6% | 51,993 | $9.0M |
| Tufton Capital Management | 1.74% | Add +17.4% | 51,701 | $9.0M |
| Renaissance Investment Group LLC | 1.95% | Add +1.8% | 51,438 | $9.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -88.2% | 51,589 | $8.9M |
| Vanguard Personalized Indexing Management, LLC | 0.17% | Add +13.6% | 51,771 | $8.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 2.09% | Reduce -0.0% | 49,951 | $8.7M |
| Novare Capital Management LLC | 0.78% | Add +0.9% | 49,886 | $8.6M |
| Associated Banc-Corp | 0.27% | Reduce -1.0% | 49,769 | $8.6M |
| Nomura Holdings Inc. | 0.06% | Add +1242.0% | 49,652 | $8.6M |
| Stephens Inc. | 0.13% | Add +12.0% | 49,531 | $8.6M |
| Mercer Global Advisors Inc. | 0.02% | Add +12.3% | 49,298 | $8.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -68.2% | 47,954 | $8.5M |
| Fulcrum Capital LLC | 1.92% | Add +5.6% | 48,601 | $8.4M |
| Mattern Capital Management, LLC | 1.16% | Add +1.0% | 48,252 | $8.4M |
| Kestra Advisory Services, LLC | 0.05% | Add +7.3% | 48,069 | $8.3M |
| Security National Bank | 1.21% | Add +1.2% | 48,057 | $8.3M |
| Meiji Yasuda Life Insurance Co | 0.17% | Add +94.0% | 47,922 | $8.3M |
| Nippon Life Global Investors Americas, Inc. | 0.36% | Add +27.5% | 47,520 | $8.2M |
| GYL Financial Synergies, LLC | 0.63% | Add +5.6% | 47,398 | $8.2M |
| Abn Amro Investment Solutions | 0.15% | Reduce -2.1% | 46,776 | $8.1M |
| LGT Group Foundation | 0.13% | Add +10.2% | 46,747 | $8.1M |
| First Horizon Advisors, Inc. | 0.24% | Reduce -0.8% | 46,093 | $8.0M |
| Palisade Capital Management, LP | 0.24% | Reduce -16.8% | 45,572 | $7.9M |
| Swiss Life Asset Management Ltd | 0.09% | Add +94.9% | 45,305 | $7.9M |
| Wormser Freres Gestion | 5.10% | Add +9.6% | 43,716 | $7.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -70.9% | 44,808 | $7.8M |
| Lountzis Asset Management, LLC | 3.59% | Reduce -0.2% | 44,320 | $7.7M |
| Northeast Financial Consultants Inc | 0.35% | No change | 44,156 | $7.7M |
| Tikehau Investment Management | 6.78% | Add +50.7% | 44,144 | $7.7M |
| Pinnacle Financial Partners Inc | 0.16% | Add +1079.0% | 43,601 | $7.6M |
| Boston Trust Walden Corp | 0.06% | Reduce -5.8% | 43,563 | $7.6M |
| Highland Capital Management, LLC | 0.44% | Add +6.7% | 42,546 | $7.4M |
| Verde Servicos Internacionais S.A. | 3.46% | Add +81.2% | 42,208 | $7.3M |
| Elo Mutual Pension Insurance Co | 0.17% | Reduce -1.9% | 41,150 | $7.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.74% | Add +7.5% | 40,991 | $7.1M |
| Ethic Inc. | 0.17% | Reduce -5.9% | 40,787 | $7.1M |
| TCTC Holdings, LLC | 0.24% | Add +9.8% | 40,607 | $7.0M |
| Dana Investment Advisors, Inc. | 0.24% | Reduce -0.5% | 40,571 | $7.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.29% | Reduce -10.0% | 40,561 | $7.0M |
| Rosenblum Silverman Sutton S F Inc. | 1.88% | Add +2.3% | 40,545 | $7.0M |
| Pacer Advisors, Inc. | 0.02% | Add +32.4% | 40,374 | $7.0M |
| Northwest & Ethical Investments L.P. | 0.20% | Add +3.2% | 40,194 | $7.0M |
| Telos Capital Management, Inc. | 0.77% | Add +9.6% | 40,179 | $7.0M |
| Mesirow Financial Investment Management, Inc. | 0.16% | Add +1.5% | 40,040 | $6.9M |
| MassMutual Private Wealth & Trust, FSB | 0.21% | Add +90.7% | 40,031 | $6.9M |
| Platinum Investment Management Ltd. | 0.28% | Add +100.0% | 40,000 | $6.9M |
| Pitcairn Co. | 0.42% | Add +14.2% | 39,758 | $6.9M |
| Alerus Financial NA | 0.51% | Reduce -2.4% | 39,312 | $6.8M |
| Oregon Public Employees Retirement Fund | 0.13% | Reduce -0.2% | 39,204 | $6.8M |
| TrinityPoint Wealth, LLC | 1.06% | Add +9.1% | 39,122 | $6.8M |
| Capital Fund Management S.A. | 0.08% | Reduce -78.4% | 38,395 | $6.7M |
| Bleakley Financial Group, LLC | 0.19% | Reduce -35.0% | 38,272 | $6.6M |
| Simplicity Wealth,LLC | 0.15% | Reduce -35.0% | 38,262 | $6.6M |
| Mitchell Capital Management Co. | 1.16% | Add +46.7% | 38,021 | $6.6M |
| Vident Advisory, LLC | 0.18% | Reduce -1.3% | 38,014 | $6.6M |
| Strategic Wealth Partners, Ltd. | 0.69% | Add +7.6% | 37,986 | $6.6M |
| Prime Capital Investment Advisors, LLC | 0.10% | Add +319.6% | 37,938 | $6.6M |
| Parallel Advisors, LLC | 0.17% | Add +3.6% | 37,761 | $6.5M |
| Bank Pictet & Cie (asia) Ltd. | 2.18% | Add +41.0% | 37,500 | $6.5M |
| Ravenstone Capital Management Inc. | 4.30% | Reduce -0.5% | 37,190 | $6.4M |
| Gulf International Bank (UK) Ltd | 0.16% | Reduce -3.3% | 36,955 | $6.4M |
| Quantinno Capital Management LP | 0.11% | Reduce -27.1% | 36,860 | $6.4M |
| M. Kulyk & Associates, LLC | 1.48% | Add +8.4% | 36,750 | $6.4M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -2.9% | 36,697 | $6.4M |
| Brasada Capital Management, LP | 1.12% | Reduce -3.9% | 35,622 | $6.3M |
| McBroom & Associates, LLC | 3.93% | Add +2.3% | 36,172 | $6.3M |
| Longbow Finance SA | 0.64% | Reduce -6.1% | 35,879 | $6.2M |
| Vision Capital Management, Inc. | 0.93% | Reduce -1.5% | 35,872 | $6.2M |
| Maryland State Retirement & Pension System | 0.11% | Reduce -1.1% | 35,648 | $6.2M |
| LaFleur & Godfrey LLC | 0.91% | Add +10.8% | 35,589 | $6.2M |
| NewEdge Advisors, LLC | 0.04% | Add +32.8% | 35,192 | $6.1M |
| Mizuho Securities USA LLC | 0.13% | New | 35,185 | $6.1M |
| NorthCoast Asset Management LLC | 0.05% | Add +30.6% | 35,023 | $6.1M |
| Tritonpoint Wealth, LLC | 0.58% | Add +2.4% | 34,744 | $6.0M |
| Crossmark Global Holdings, Inc. | 0.12% | Reduce -2.6% | 34,585 | $6.0M |
| Kentucky Retirement Systems | 0.17% | Reduce -1.4% | 34,385 | $6.0M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.05% | Add +2.9% | 32,511 | $5.9M |
| Griffin Asset Management, Inc. | 0.69% | Add +5.7% | 34,287 | $5.9M |
| First Long Island Investors, LLC | 0.50% | Add +13.0% | 34,143 | $5.9M |
| Spire Wealth Management | 0.21% | Reduce -16.6% | 33,908 | $5.9M |
| Ar Asset Management Inc. | 1.43% | No change | 33,864 | $5.9M |
| Thematics Asset Management | 0.24% | No change | 33,797 | $5.9M |
| Ascent Group, LLC | 0.47% | Add +7.9% | 33,327 | $5.8M |
| Freestone Capital Holdings, LLC | 0.20% | Add +7.1% | 32,427 | $5.6M |
| Alpine Woods Capital Investors, LLC | 0.86% | Add +179.9% | 32,255 | $5.6M |
| Bogart Wealth, LLC | 0.28% | Add +3.1% | 32,189 | $5.6M |
| Wealth Advisory Solutions, LLC | 1.51% | Add +11.7% | 32,031 | $5.6M |
| Ecofi Investissements SA | 3.08% | — | 33,700 | $5.5M |
| MBB Public Markets I LLC | 0.11% | New | 31,934 | $5.5M |
| &partners | 0.24% | Add +1278.9% | 31,880 | $5.5M |
| Avantax Advisory Services, Inc. | 0.04% | Add +210.8% | 31,775 | $5.5M |
| Ancora Advisors LLC | 0.14% | Reduce -0.4% | 31,734 | $5.5M |
| Farmers & Merchants Investments Inc. | 0.18% | No change | 31,466 | $5.5M |
| Coldstream Capital Management Inc. | 0.13% | Add +224.7% | 31,452 | $5.5M |
| Illinois Municipal Retirement Fund | 0.08% | No change | 31,176 | $5.4M |
| Meeder Asset Management Inc. | 0.38% | Add +175.3% | 31,170 | $5.4M |
| Bessemer Group Inc. | 0.01% | Reduce -27.9% | 31,155 | $5.4M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -32.5% | 31,076 | $5.4M |
| Baldwin Investment Management, LLC | 0.73% | Add +14.3% | 30,898 | $5.4M |
| Ashton Thomas Private Wealth, LLC | 0.30% | Add +14.6% | 30,889 | $5.4M |
| Integrated Advisors Network LLC | 0.28% | Add +49.9% | 30,887 | $5.4M |
| Metis Global Partners, LLC | 0.18% | Reduce -2.1% | 30,676 | $5.3M |
| Dupont Capital Management Corp. | 0.46% | New | 30,594 | $5.3M |
| Dividend Assets Capital, LLC | 1.08% | Add +22.0% | 30,572 | $5.3M |
| Ayrshire Capital Management LLC | 2.70% | Add +2.8% | 30,509 | $5.3M |
| Great Valley Advisor Group, Inc. | 0.15% | Add +19.9% | 30,436 | $5.3M |
| Burns J W & Co. Inc. | 0.71% | Reduce -2.5% | 30,381 | $5.3M |
| Colonial Trust Advisors | 0.50% | Add +11.7% | 30,196 | $5.2M |
| Erste Asset Management GmbH | 0.07% | Add +2.3% | 29,662 | $5.2M |
| AAFMAA Wealth Management & Trust LLC | 2.57% | Reduce -3.6% | 30,141 | $5.2M |
| Advent Capital Management | 9.32% | Add +50.0% | 30,000 | $5.2M |
| Yost Capital Management, LP | 8.67% | New | 30,000 | $5.2M |
| Turtle Creek Wealth Advisors, LLC | 1.20% | Add +22.6% | 29,857 | $5.2M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -33.2% | 29,814 | $5.2M |
| Aviance Capital Partners, LLC | 0.74% | Add +1.0% | 29,838 | $5.2M |
| Elk River Wealth Management LLC | 1.01% | Reduce -1.0% | 29,717 | $5.2M |
| Valicenti Advisory Services Inc. | 1.38% | Reduce -2.9% | 29,634 | $5.1M |
| YHB Investment Advisors, Inc. | 0.44% | Reduce -5.1% | 29,561 | $5.1M |
| Private Advisor Group, LLC | 0.03% | Add +13.1% | 29,549 | $5.1M |
| XXEC, Inc. | 3.93% | Add +37.1% | 29,372 | $5.1M |
| Snowden Capital Advisors LLC | 0.15% | Add +1.2% | 29,266 | $5.1M |
| PGGM Investments | 0.07% | No change | 29,252 | $5.1M |
| Hartford Investment Management Co. | 0.17% | Reduce -1.4% | 29,217 | $5.1M |
| Kintegral Advisory, LLC | 0.48% | New | 29,115 | $5.0M |
| Avanda Investment Management Pte. Ltd. | 0.76% | Reduce -3.6% | 29,019 | $5.0M |
| 1623 Capital LLC | 2.96% | Add +0.3% | 28,800 | $5.0M |
| Achmea Investment Management B.V. | 0.09% | Reduce -22.2% | 28,168 | $4.9M |
| Evergreen Private Wealth LLC | 2.40% | Add +2.6% | 28,084 | $4.9M |
| Dnca Finance | 0.43% | — | 28,000 | $4.9M |
| Lee Danner & Bass Inc. | 0.37% | — | 27,935 | $4.8M |
| Cypress Asset Management Inc. | 1.24% | Add +3.7% | 27,163 | $4.8M |
| Jones Financial Companies LLLP | 0.01% | Reduce -15.1% | 27,664 | $4.8M |
| Nilsine Partners, LLC | 0.63% | Add +4.8% | 27,184 | $4.7M |
| Brant Point Investment Management LLC | 1.10% | Reduce -23.7% | 27,047 | $4.7M |
| SFE Investment Counsel | 1.04% | Add +15.8% | 26,947 | $4.7M |
| Prevail Innovative Wealth Advisors, LLC | 1.63% | Add +40.1% | 26,592 | $4.6M |
| World Investment Advisors | 0.29% | Add +335.9% | 26,527 | $4.6M |
| EFG Asset Management (North America) Corp. | 0.79% | Add +5.9% | 26,434 | $4.6M |
| Greenfield Seitz Capital Management, LLC | 1.70% | Add +1.9% | 26,397 | $4.6M |
| Securian Asset Management, Inc. | 0.13% | Reduce -3.0% | 26,236 | $4.5M |
| Alpha Cubed Investments, LLC | 0.22% | Reduce -67.8% | 26,115 | $4.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.70% | No change | 25,940 | $4.5M |
| Clear Harbor Asset Management, LLC | 0.39% | Reduce -0.1% | 25,816 | $4.5M |
| Louisiana State Employees Retirement System | 0.09% | Reduce -3.4% | 25,800 | $4.5M |
| SlateStone Wealth, LLC | 0.48% | Add +0.6% | 25,633 | $4.4M |
| Ostrum Asset Management | 0.39% | Add +13.3% | 25,598 | $4.4M |
| Roberts Wealth Advisors, LLC | 1.51% | Add +4.2% | 25,454 | $4.4M |
| NewEdge Wealth, LLC | 0.10% | Reduce -1.5% | 25,424 | $4.4M |
| Equitable Trust Co. | 0.30% | Reduce -3.3% | 25,237 | $4.4M |
| Aquatic Capital Management LLC | 0.16% | Reduce -88.9% | 25,200 | $4.4M |
| Addison Capital Co | 1.89% | Add +9.7% | 25,169 | $4.4M |
| D.A. Davidson & Co. | 0.04% | Add +3.5% | 24,917 | $4.3M |
| Baker Chad R | 0.90% | No change | 24,818 | $4.3M |
| Goelzer Investment Management, Inc. | 0.24% | Reduce -0.8% | 24,548 | $4.3M |
| Park Avenue Securities LLC | 0.05% | Reduce -1.1% | 24,493 | $4.2M |
| CENTRAL TRUST Co | 0.10% | Reduce -3.3% | 24,377 | $4.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Reduce -42.1% | 24,284 | $4.2M |
| Baker Avenue Asset Management, LP | 0.14% | Add +1.0% | 24,247 | $4.2M |
| First National Advisers, LLC | 0.77% | Add +52.2% | 24,232 | $4.2M |
| FourThought Financial Partners, LLC | 0.54% | Add +52.2% | 24,177 | $4.2M |
| First Manhattan Co. Llc. | 0.01% | Reduce -2.2% | 24,141 | $4.2M |
| Community Financial Services Group, LLC | 0.90% | Add +272.4% | 24,094 | $4.2M |
| PICTET BANK & TRUST Ltd | 4.25% | No change | 24,050 | $4.2M |
| Townsend Asset Management Corp. /NC/ | 1.61% | Add +0.7% | 24,017 | $4.2M |
| Vista Investment Partners LLC | 1.39% | Add +0.9% | 23,998 | $4.2M |
| Transamerica Financial Advisors, LLC | 0.44% | No change | 23,977 | $4.2M |
| Scholtz & Company, LLC | 1.77% | Reduce -3.6% | 23,867 | $4.1M |
| Bath Savings Trust Co | 0.44% | Reduce -4.2% | 23,763 | $4.1M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +55.4% | 23,662 | $4.1M |
| Blue Zone Wealth Advisors, LLC | 1.41% | New | 23,624 | $4.1M |
| Groupama Asset Managment | 0.06% | Add +68.3% | 23,547 | $4.1M |
| North Star Investment Management Corp. | 0.30% | Reduce -0.0% | 23,431 | $4.1M |
| Sand Hill Global Advisors, LLC | 0.18% | Reduce -0.1% | 23,228 | $4.0M |
| XTX Topco Ltd | 0.34% | Add +129.5% | 23,219 | $4.0M |
| New Mexico Educational Retirement Board | 0.14% | No change | 23,175 | $4.0M |
| New England Research & Management, Inc. | 1.93% | Reduce -7.7% | 23,168 | $4.0M |
| NorthCrest Asset Manangement, LLC | 0.13% | Reduce -0.8% | 23,140 | $4.0M |
| Ieq Capital, LLC | 0.05% | Reduce -2.1% | 23,053 | $4.0M |
| Argent Trust Co | 0.17% | Add +10.2% | 22,902 | $4.0M |
| UNIVEST FINANCIAL Corp | 1.09% | Add +6.1% | 22,649 | $3.9M |
| Portside Wealth Group, LLC | 0.75% | Reduce -4.1% | 22,562 | $3.9M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Add +3.4% | 22,167 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +3.7% | 21,877 | $3.8M |
| Icon Wealth Advisors, LLC | 0.34% | Add +5.4% | 21,138 | $3.8M |
| Modera Wealth Management, LLC | 0.06% | Add +1025.8% | 21,907 | $3.8M |
| SYSTM Wealth Solutions LLC | 0.84% | Reduce -9.5% | 21,761 | $3.8M |
| Anderson Hoagland & Co. | 0.40% | No change | 21,633 | $3.8M |
| Keebeck Wealth Management | 0.55% | Add +43.6% | 21,588 | $3.7M |
| Gouws Capital LLC | 2.66% | Reduce -0.6% | 21,406 | $3.7M |
| Central Bank & Trust Co. | 0.51% | Reduce -13.8% | 21,352 | $3.7M |
| Jackson Hole Capital Partners, LLC | 0.81% | Add +2.1% | 21,312 | $3.7M |
| Sky Investment Group LLC | 0.72% | Add +2.3% | 21,184 | $3.7M |
| James Investment Research, Inc. | 0.44% | Reduce -1.3% | 21,126 | $3.7M |
| Chapman Investment Management, LLC | 2.77% | Reduce -6.5% | 20,975 | $3.6M |
| Leelyn Smith, LLC | 0.70% | Add +4.9% | 20,780 | $3.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.24% | New | 20,533 | $3.6M |
| Wills Financial Group, Inc. | 1.64% | Reduce -0.3% | 20,527 | $3.6M |
| Wendell David Associates Inc. | 0.36% | Reduce -5.8% | 20,452 | $3.5M |
| MainStreet Investment Advisors LLC | 0.43% | Reduce -6.3% | 20,309 | $3.5M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -12.6% | 20,279 | $3.5M |
| Perennial Advisors, LLC | 0.79% | Add +3.9% | 20,200 | $3.5M |
| Legacy Wealth Management, LLC / MS | 1.47% | Add +87.7% | 20,110 | $3.5M |
| Kampmann Melissa S. | 2.54% | Reduce -1.4% | 20,085 | $3.5M |
| Waldron Private Wealth LLC | 0.16% | Reduce -3.8% | 20,081 | $3.5M |
| 1832 Asset Management L.P. | 0.01% | Reduce -67.6% | 19,897 | $3.4M |
| Ritholtz Wealth Management | 0.11% | Reduce -7.2% | 19,873 | $3.4M |
| Eukles Asset Management | 1.49% | Add +0.7% | 19,833 | $3.4M |
| Rakuten Investment Management, Inc. | 0.02% | Add +57.5% | 19,450 | $3.4M |
| Prospera Financial Services Inc | 0.10% | Add +17.2% | 19,703 | $3.4M |
| Zhang Financial LLC | 0.24% | Reduce -2.7% | 19,671 | $3.4M |
| E. Ohman J:or Asset Management AB | 0.08% | Add +4.8% | 19,600 | $3.4M |
| Prescott Group Capital Management, L.L.C. | 0.53% | Add +21.9% | 19,500 | $3.4M |
| Dynasty Wealth Management, LLC | 0.10% | Add +13.3% | 19,499 | $3.4M |
| American Trust | 0.28% | Reduce -4.2% | 19,491 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -13.5% | 19,442 | $3.4M |
| AIA Group Ltd | 0.10% | Add +24.9% | 19,384 | $3.4M |
| Cwm, LLC | 0.02% | Reduce -9.1% | 18,991 | $3.3M |
| German American Bancorp, Inc. | 0.38% | New | 18,981 | $3.3M |
| Alps Advisors Inc. | 0.02% | Reduce -0.1% | 18,888 | $3.3M |
| Zions Bancorporation, N.A. | 0.26% | Add +7.7% | 18,817 | $3.3M |
| Hancock Whitney Corp. | 0.11% | Reduce -0.1% | 18,508 | $3.2M |
| Summit Place Financial Advisors, LLC | 1.89% | Add +4.3% | 18,485 | $3.2M |
| Harvey Investment Co. LLC | 0.38% | Add +20.4% | 18,476 | $3.2M |
| Vinva Investment Management Ltd | 0.16% | Add +2.9% | 17,989 | $3.2M |
| Diversify Advisory Services, LLC | 0.17% | Reduce -21.9% | 18,126 | $3.2M |
| Mirova | 0.58% | No change | 18,211 | $3.2M |
| Siemens Fonds Invest GmbH | 0.23% | Add +1.2% | 18,009 | $3.1M |
| Trivium Point Advisory, LLC | 0.46% | Add +9.5% | 17,916 | $3.1M |
| Ferguson Wellman Capital Management, Inc. | 0.06% | Reduce -42.2% | 17,711 | $3.1M |
| Pinnacle Associates Ltd. | 0.05% | Add +24.9% | 17,543 | $3.0M |
| Chilton Investment Co. Inc. | 0.09% | Reduce -74.8% | 17,501 | $3.0M |
| Citizens Financial Group Inc. | 0.07% | Reduce -62.5% | 17,452 | $3.0M |
| First Trust Direct Indexing L.P. | 0.19% | Add +11.1% | 17,440 | $3.0M |
| Bryn Mawr Trust Advisors, LLC | 0.17% | Reduce -2.1% | 17,425 | $3.0M |
| Public Sector Pension Investment Board | 0.02% | Add +69.1% | 17,281 | $3.0M |
| Choreo, LLC | 0.05% | Add +233.7% | 17,341 | $3.0M |
| Bensler, LLC | 0.40% | Reduce -2.0% | 17,217 | $3.0M |
| Advisors Asset Management, Inc. | 0.06% | Add +6.0% | 17,132 | $3.0M |
| Biondo Investment Advisors, LLC | 0.44% | Add +1.3% | 17,068 | $3.0M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +2.7% | 17,033 | $3.0M |
| Baron Capital (BAMCO) | 0.01% | Reduce -40.8% | 17,000 | $2.9M |
| Gries Financial LLC | 0.59% | Reduce -1.6% | 16,646 | $2.9M |
| Kennedy Capital Management LLC | 0.06% | Add +218.7% | 16,637 | $2.9M |
| Cypress Capital Group | 0.34% | Reduce -7.1% | 16,603 | $2.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.14% | Reduce -8.7% | 16,492 | $2.9M |
| Bristlecone Advisors, LLC | 0.24% | Reduce -3.5% | 16,489 | $2.9M |
| Clear Rock Advisors, LLC | 1.22% | Add +8.7% | 16,427 | $2.8M |
| First American Bank | 0.21% | Reduce -3.1% | 16,392 | $2.8M |
| Great Lakes Advisors, LLC | 0.03% | Reduce -3.5% | 16,383 | $2.8M |
| Peterson Wealth Services | 0.99% | Add +1.7% | 16,262 | $2.8M |
| Alliance Wealth Advisors, LLC | 0.83% | Add +1.6% | 16,244 | $2.8M |
| NEOS Investment Management LLC | 0.12% | Add +44.8% | 16,107 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 15,988 | $2.8M |
| Patten & Patten Inc. | 0.19% | Reduce -3.3% | 15,899 | $2.8M |
| First Foundation Advisors | 0.11% | Add +11.3% | 15,892 | $2.8M |
| Raymond James Trust N.A. | 0.06% | Add +2.5% | 15,786 | $2.7M |
| Apollon Wealth Management, LLC | 0.08% | Add +27.8% | 15,750 | $2.7M |
| Portfolio Design Labs, LLC | 0.84% | Add +18.8% | 15,710 | $2.7M |
| Diversified Trust Co. | 0.08% | Add +219.4% | 15,618 | $2.7M |
| Empirical Finance, LLC | 0.17% | Reduce -7.0% | 15,593 | $2.7M |
| Sumitomo Life Insurance Co. | 0.06% | Reduce -58.3% | 15,461 | $2.7M |
| Zevenbergen Capital Investments LLC | 0.06% | Reduce -0.5% | 15,360 | $2.7M |
| Private Harbour Investment Management & Counsel, LLC | 2.77% | Reduce -0.2% | 15,218 | $2.6M |
| Fulton Bank, N.A. | 0.11% | Add +9.5% | 15,215 | $2.6M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1.09% | Add +24.8% | 15,204 | $2.6M |
| Caldwell Trust Co | 0.29% | Reduce -19.2% | 15,107 | $2.6M |
| Legacy Advisors, LLC | 0.31% | Add +29.4% | 14,910 | $2.6M |
| L & S Advisors Inc | 0.33% | New | 14,905 | $2.6M |
| First American Trust, FSB | 0.26% | Reduce -68.9% | 14,845 | $2.6M |
| Capital Group Investment Management Pte. LTD. | 0.55% | Add +15.3% | 14,800 | $2.6M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.17% | Reduce -2.9% | 14,717 | $2.6M |
| Tidal Investments LLC | 0.04% | Add +69.0% | 14,710 | $2.6M |
| Moors & Cabot, Inc. | 0.14% | Add +1.8% | 14,709 | $2.5M |
| Investment Management Corp of Ontario | 0.07% | Add +22.6% | 14,658 | $2.5M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.49% | Reduce -3.8% | 14,646 | $2.5M |
| GAMCO Investors | 0.03% | Reduce -63.9% | 14,631 | $2.5M |
| Qsemble Capital Management, LP | 0.48% | Add +13.4% | 14,609 | $2.5M |
| Banco Santander, S.A. | 0.03% | New | 14,593 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.3% | 14,521 | $2.5M |
| Capital Planning Advisors, LLC | 0.43% | Reduce -7.3% | 14,478 | $2.5M |
| William Allan Corp | 1.67% | Add +16.1% | 14,424 | $2.5M |
| Resources Management Corp. /CT/ | 0.36% | Add +7.9% | 14,313 | $2.5M |
| Diversify Wealth Management, LLC | 0.31% | — | 14,109 | $2.5M |
| HighPoint Advisor Group LLC | 0.15% | Add +43.1% | 13,467 | $2.4M |
| Venturi Wealth Management, LLC | 0.14% | Add +222.0% | 14,055 | $2.4M |
| Praxis Investment Management Inc. | 0.17% | No change | 15,260 | $2.4M |
| Consolidated Investment Group LLC | 0.38% | Add +75.0% | 14,000 | $2.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +57.0% | 13,977 | $2.4M |
| Legacy Trust | 0.60% | Reduce -0.2% | 13,948 | $2.4M |
| Verition Fund Management LLC | 0.02% | Reduce -77.6% | 13,935 | $2.4M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +7.8% | 13,790 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -7.7% | 13,747 | $2.4M |
| Diligent Investors, LLC | 0.59% | Reduce -0.3% | 13,663 | $2.4M |
| Jag Capital Management, LLC | 0.32% | Reduce -0.1% | 13,649 | $2.4M |
| Marks Group Wealth Management, Inc | 0.25% | Add +4.1% | 13,629 | $2.4M |
| HCR Wealth Advisors | 0.33% | Reduce -2.1% | 13,428 | $2.3M |
| Bayesian Capital Management, LP | 0.27% | Add +36.7% | 13,400 | $2.3M |
| LYNX Capital Group Ltd. | 1.59% | Add +0.7% | 13,299 | $2.3M |
| Eagle Global Advisors LLC | 0.12% | Reduce -0.6% | 13,273 | $2.3M |
| Capstone Investment Advisors, LLC | 0.10% | Reduce -33.4% | 13,231 | $2.3M |
| Evercore Wealth Management, LLC | 0.04% | Reduce -4.3% | 13,211 | $2.3M |
| Ingalls & Snyder LLC | 0.10% | Reduce -5.3% | 13,105 | $2.3M |
| United Services Automobile Association | 0.06% | Reduce -5.2% | 12,971 | $2.2M |
| Colonial Trust Co / SC | 0.39% | Add +12.8% | 12,811 | $2.2M |
| Penobscot Investment Management Company, Inc. | 0.21% | Add +15.1% | 12,802 | $2.2M |
| Group One Trading LLC | 0.07% | New | 12,792 | $2.2M |
| Ossiam | 0.04% | Reduce -10.2% | 12,777 | $2.2M |
| Wealth Alliance, LLC | 0.29% | Add +6.3% | 12,759 | $2.2M |
| BOK Financial Private Wealth, Inc. | 0.16% | Reduce -1.3% | 12,720 | $2.2M |
| Sound View Wealth Advisors Group, LLC | 0.22% | Add +12.0% | 12,581 | $2.2M |
| Certuity, LLC | 0.17% | New | 12,487 | $2.2M |
| Vinland Capital Management Gestora de Recursos LTDA. | 3.20% | Add +59.2% | 12,460 | $2.2M |
| CreativeOne Wealth, LLC | 0.11% | Reduce -7.0% | 12,385 | $2.1M |
| Advisory Services Network, LLC | 0.04% | Add +4.2% | 12,312 | $2.1M |
| Sowell Financial Services LLC | 0.10% | Reduce -0.9% | 12,240 | $2.1M |
| Cox Capital Mgt LLC | 1.28% | New | 12,223 | $2.1M |
| IMA Advisory Services, Inc. | 0.94% | Add +2.5% | 12,217 | $2.1M |
| Mechanics Bank Trust Department | 0.30% | Reduce -0.4% | 12,212 | $2.1M |
| Cohen Capital Management, Inc. | 0.36% | Add +1.8% | 12,202 | $2.1M |
| PEAK6 Investments LLC | 0.10% | Add +167.2% | 12,155 | $2.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.21% | Reduce -2.1% | 12,148 | $2.1M |
| Middleton & Co. Inc. | 0.24% | Add +30.4% | 12,062 | $2.1M |
| Schechter Investment Advisors, LLC | 0.16% | Reduce -3.1% | 11,937 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -14.1% | 11,934 | $2.1M |
| Scott & Selber, Inc. | 0.66% | Add +1.6% | 11,925 | $2.1M |
| HM Payson & Co. | 0.04% | Reduce -7.4% | 11,899 | $2.1M |
| Hartline Investment Corp./ | 0.28% | New | 11,836 | $2.1M |
| First Citizens Bank & Trust Co. | 0.04% | Add +0.6% | 11,820 | $2.0M |
| Ballentine Partners, LLC | 0.04% | Reduce -1.1% | 11,796 | $2.0M |
| Azzad Asset Management Inc. | 0.24% | Reduce -0.5% | 11,766 | $2.0M |
| Grove Bank & Trust | 0.33% | Add +39.6% | 11,702 | $2.0M |
| Old Second National Bank of Aurora | 0.52% | Reduce -1.7% | 11,603 | $2.0M |
| Connecticut Wealth Management, LLC | 0.10% | Add +21.8% | 11,549 | $2.0M |
| Concentric Capital Strategies, LP | 0.13% | New | 11,545 | $2.0M |
| Farrow Financial, Inc. | 1.36% | Add +2.5% | 11,528 | $2.0M |
| Curbstone Financial Management Corp | 0.43% | No change | 11,440 | $2.0M |
| S&co Inc. | 0.14% | Reduce -0.6% | 11,370 | $2.0M |
| Princeton Capital Management LLC | 0.64% | Reduce -9.2% | 11,355 | $2.0M |
| TBH Global Asset Management, LLC | 0.44% | Reduce -9.2% | 11,318 | $2.0M |
| Teza Capital Management LLC | 0.24% | Reduce -60.0% | 11,216 | $1.9M |
| NJ State Employees Deferred Compensation Plan | 0.24% | No change | 11,178 | $1.9M |
| Caprock Group, LLC | 0.08% | Add +15.7% | 11,173 | $1.9M |
| Whittier Trust Co. | 0.03% | Add +3.1% | 11,143 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -30.9% | 11,072 | $1.9M |
| Lecap Asset Management Ltd. | 0.41% | Reduce -15.8% | 11,062 | $1.9M |
| Modern Wealth Management, LLC | 0.14% | New | 11,007 | $1.9M |
| Value Partners Investments Inc. | 0.16% | Add +35.0% | 10,972 | $1.9M |
| Shorepoint Capital Partners LLC | 0.45% | Add +14.2% | 10,957 | $1.9M |
| Walleye Trading LLC | 0.04% | Reduce -77.4% | 10,918 | $1.9M |
| Capital Investment Advisors, LLC | 0.04% | Add +32.8% | 10,870 | $1.9M |
| Chartwell Investment Partners, LLC | 0.07% | Add +1.8% | 10,848 | $1.9M |
| Ascent Wealth Partners, LLC | 0.28% | Reduce -0.2% | 10,840 | $1.9M |
| Principal Securities, Inc. | 0.05% | Add +16.0% | 10,837 | $1.9M |
| V-Square Quantitative Management LLC | 0.30% | Reduce -5.2% | 10,809 | $1.9M |
| PFW Advisors LLC | 0.60% | Reduce -0.9% | 10,802 | $1.9M |
| PDT Partners, LLC | 0.17% | Reduce -12.4% | 10,600 | $1.8M |
| Horizon Investments, LLC | 0.05% | Add +3.5% | 10,614 | $1.8M |
| Venture Visionary Partners LLC | 0.09% | Reduce -3.0% | 10,570 | $1.8M |
| Pettee Investors, Inc. | 0.88% | No change | 10,550 | $1.8M |
| TD Private Client Wealth LLC | 0.06% | Add +29.2% | 10,534 | $1.8M |
| GLOBALT Investments LLC / GA | 0.07% | Reduce -2.3% | 10,480 | $1.8M |
| Summit Financial, LLC | 0.08% | Reduce -0.9% | 10,318 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Reduce -10.6% | 10,266 | $1.8M |
| Peloton Wealth Strategists | 0.74% | Add +1.2% | 10,201 | $1.8M |
| GTS Securities LLC | 0.04% | Add +147.6% | 10,137 | $1.8M |
| New Hampshire Trust | 0.40% | Add +606.7% | 10,113 | $1.8M |
| Natixis | 0.01% | Reduce -95.3% | 10,109 | $1.8M |
| Deerfield Management Company, L.P. | 0.03% | Add +140.6% | 10,078 | $1.7M |
| Congress Park Capital LLC | 0.70% | Add +9.2% | 10,065 | $1.7M |
| Oak Harvest Investment Services | 0.27% | Reduce -8.7% | 10,004 | $1.7M |
| Daymark Wealth Partners, LLC | 0.08% | Add +2.2% | 9,970 | $1.7M |
| Onex Canada Asset Management Inc. | 0.20% | Reduce -1.1% | 9,954 | $1.7M |
| First Bank & Trust | 0.35% | Add +2.5% | 9,919 | $1.7M |
| CHICAGO TRUST Co NA | 0.35% | Reduce -12.6% | 9,855 | $1.7M |
| Profund Advisors LLC | 0.06% | Reduce -7.2% | 9,838 | $1.7M |
| Lanark Financial, Inc. | 0.15% | Add +32.1% | 9,797 | $1.7M |
| Tsai Capital Corp | 1.67% | Add +10.7% | 9,788 | $1.7M |
| Nvest Financial, LLC | 1.04% | Add +9.9% | 9,745 | $1.7M |
| Cordatus Wealth Management LLC | 0.63% | Reduce -4.3% | 9,698 | $1.7M |
| Moody National Bank Trust Division | 0.13% | Add +4.7% | 9,646 | $1.7M |
| Lido Advisors, LLC | 0.01% | Reduce -79.0% | 9,635 | $1.7M |
| Barbara Oil Co. | 0.73% | No change | 9,610 | $1.7M |
| Hudson Canyon Capital Management | 1.12% | Add +8.9% | 9,580 | $1.7M |
| Meyer Handelman Co. | 0.06% | No change | 9,571 | $1.7M |
| Eastern Bank | 0.07% | Reduce -0.2% | 9,556 | $1.7M |
| IAM Advisory, LLC | 0.45% | Add +2.8% | 9,554 | $1.7M |
| Meeder Advisory Services, Inc. | 0.12% | Add +21.7% | 9,529 | $1.7M |
| Coastline Trust Co | 0.19% | Add +9.6% | 9,526 | $1.7M |
| Private Trust Co. NA | 0.18% | Reduce -3.9% | 9,484 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -10.1% | 9,435 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -2.8% | 9,423 | $1.6M |
| Arcadia Investment Management Corp. | 0.28% | Reduce -35.3% | 9,415 | $1.6M |
| Soros Capital Management LLC | 0.89% | New | 9,388 | $1.6M |
| Norden Group LLC | 0.33% | Reduce -20.8% | 9,383 | $1.6M |
| Legato Capital Management LLC | 0.22% | Add +43.6% | 9,365 | $1.6M |
| Merit Financial Group, LLC | 0.04% | Add +5.5% | 9,320 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +0.2% | 9,289 | $1.6M |
| Parthenon LLC | 0.20% | Reduce -6.3% | 9,181 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.13% | Add +3.8% | 9,172 | $1.6M |
| IFP Advisors, Inc | 0.06% | Add +16.1% | 9,124 | $1.6M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -5.6% | 9,114 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +20.0% | 9,039 | $1.6M |
| Marietta Investment Partners LLC | 0.34% | Reduce -28.6% | 8,990 | $1.6M |
| Signaturefd, LLC | 0.03% | Reduce -8.2% | 8,988 | $1.6M |
| Godshalk Welsh Capital Management, Inc. | 1.03% | No change | 8,940 | $1.5M |
| VELA Investment Management, LLC | 0.55% | New | 8,916 | $1.5M |
| Empowered Funds, LLC | 0.03% | Add +10.9% | 8,894 | $1.5M |
| Frank, Rimerman Advisors LLC | 0.11% | Add +46636.8% | 8,880 | $1.5M |
| Fifth Third Wealth Advisors LLC | 0.12% | Add +95.5% | 8,784 | $1.5M |
| Orser Capital Management, LLC | 1.14% | Reduce -2.1% | 8,773 | $1.5M |
| Jacobi Capital Management LLC | 0.13% | Add +7.1% | 8,741 | $1.5M |
| Lake Street Advisors Group, LLC | 0.07% | Reduce -11.7% | 8,720 | $1.5M |
| Hayek Kallen Investment Management | 0.56% | Reduce -3.3% | 8,605 | $1.5M |
| Vestcor Inc | 0.05% | No change | 8,564 | $1.5M |
| PFG Advisors | 0.10% | Reduce -4.2% | 8,491 | $1.5M |
| Simmons Bank | 0.11% | Reduce -8.9% | 8,454 | $1.5M |
| Lipe & Dalton | 0.79% | Add +52.5% | 8,452 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +42.8% | 8,407 | $1.5M |
| Greenleaf Trust | 0.01% | Reduce -5.4% | 8,343 | $1.4M |
| Signature Wealth Management Group | 0.63% | Add +6.8% | 8,317 | $1.4M |
| First Hawaiian Bank | 0.05% | Reduce -37.2% | 8,314 | $1.4M |
| Shepherd Financial Partners LLC | 0.19% | Add +0.2% | 8,297 | $1.4M |
| OMC Financial Services LTD | 0.68% | No change | 8,280 | $1.4M |
| Ironwood Investment Management LLC | 0.77% | Reduce -0.8% | 8,276 | $1.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -92.9% | 8,269 | $1.4M |
| OV Management LLC | 1.00% | New | 8,222 | $1.4M |
| Pensionfund Sabic | 0.42% | No change | 8,200 | $1.4M |
| Tranquility Partners, LLC | 0.55% | Reduce -4.5% | 8,181 | $1.4M |
| Douglas Lane & Associates, LLC | 0.02% | Add +13.9% | 8,175 | $1.4M |
| WoodTrust Financial Corp | 0.22% | Reduce -1.2% | 8,134 | $1.4M |
| Kirtland Hills Capital Management, LLC | 1.17% | Add +0.2% | 8,093 | $1.4M |
| Geneos Wealth Management Inc. | 0.06% | Add +53.7% | 8,063 | $1.4M |
| HB Wealth Management, LLC | 0.02% | Add +16.8% | 8,028 | $1.4M |
| Valeo Financial Advisors, LLC | 0.04% | Add +4.6% | 7,937 | $1.4M |
| Harbor Investment Advisory, LLC | 0.14% | Add +19.9% | 7,911 | $1.4M |
| CNB Bank | 0.66% | Add +15.7% | 7,881 | $1.4M |
| Orleans Capital Management Corp. | 0.87% | Reduce -2.2% | 7,861 | $1.4M |
| Wintrust Investments LLC | 0.11% | Reduce -5.3% | 7,845 | $1.4M |
| Glen Eagle Advisors, LLC | 0.25% | Add +22.3% | 7,792 | $1.4M |
| Atlantic Union Bankshares Corp | 0.08% | Reduce -0.6% | 7,766 | $1.3M |
| Pallas Capital Advisors LLC | 0.06% | Reduce -1.7% | 7,483 | $1.3M |
| Wellington Shields Capital Management, LLC | 0.24% | Reduce -64.1% | 7,690 | $1.3M |
| Greenup Street Wealth Management LLC | 0.31% | New | 7,662 | $1.3M |
| CX Institutional | 0.06% | Add +12.2% | 7,660 | $1.3M |
| Hedeker Wealth, LLC | 0.38% | Reduce -2.1% | 7,655 | $1.3M |
| Beverly Hills Private Wealth, LLC | 0.29% | Reduce -6.5% | 7,592 | $1.3M |
| Trust Co. of Oklahoma | 0.46% | Add +13.6% | 7,560 | $1.3M |
| Benjamin Edwards Inc. | 0.25% | Reduce -0.1% | 7,559 | $1.3M |
| Moseley Investment Management Inc. | 0.60% | Reduce -1.1% | 7,516 | $1.3M |
| Caption Management, LLC | 0.14% | New | 7,500 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.15% | Reduce -1.6% | 7,428 | $1.3M |
| NorthRock Partners, LLC | 0.05% | Add +15.1% | 7,414 | $1.3M |
| Nvwm, LLC | 0.34% | Reduce -50.4% | 7,403 | $1.3M |
| Quintet Private Bank (Europe) S.A. | 0.07% | Reduce -77.1% | 6,442 | $1.3M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -86.3% | 7,379 | $1.3M |
| Symmetry Partners, LLC | 0.07% | Add +7.0% | 7,305 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Reduce -15.0% | 7,282 | $1.3M |
| Arax Advisory Partners | 0.12% | Add +37.9% | 7,256 | $1.3M |
| Alaethes Wealth, LLC | 0.52% | Reduce -13.6% | 7,250 | $1.3M |
| Citizens National Bank Trust Department | 0.28% | Add +10.0% | 7,240 | $1.3M |
| Peddock Capital Advisors, LLC | 0.32% | Add +6.0% | 7,180 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -40.0% | 7,179 | $1.2M |
| Plato Investment Management Ltd | 0.12% | Add +8.3% | 7,145 | $1.2M |
| Transatlantique Private Wealth LLC | 0.50% | Reduce -2.7% | 7,046 | $1.2M |
| Ally Financial Inc. | 0.15% | Add +16.7% | 7,000 | $1.2M |
| First National Bank of Hutchinson | 0.77% | Add +45.3% | 6,997 | $1.2M |
| Pegasus Partners Ltd. | 0.12% | Add +3.9% | 6,986 | $1.2M |
| Wrapmanager Inc. | 0.33% | Reduce -0.6% | 6,966 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.13% | Add +17.7% | 6,905 | $1.2M |
| Level Four Advisory Services, LLC | 0.05% | Add +356.6% | 6,867 | $1.2M |
| Verdence Capital Advisors LLC | 0.11% | Add +134.3% | 6,849 | $1.2M |
| GAMMA Investing LLC | 0.16% | Add +33.9% | 6,827 | $1.2M |
| Legal Advantage Investments, Inc. | 0.68% | No change | 6,825 | $1.2M |
| Richard W. Paul & Associates, LLC | 0.45% | Add +8.3% | 6,789 | $1.2M |
| Personal Cfo Solutions, LLC | 0.18% | Add +4.6% | 6,744 | $1.2M |
| Fullcircle Wealth LLC | 0.57% | — | 6,500 | $1.2M |
| Harbour Capital Advisors, LLC | 0.28% | Reduce -0.3% | 6,732 | $1.2M |
| Qtron Investments LLC | 0.17% | Add +4.2% | 6,684 | $1.2M |
| Argus Investors' Counsel, Inc. | 0.71% | Reduce -19.8% | 6,653 | $1.2M |
| StrongBox Wealth, LLC | 0.54% | Add +19.1% | 6,608 | $1.1M |
| Heritage Wealth Advisors | 0.05% | Reduce -4.6% | 6,596 | $1.1M |
| Oakworth Capital, Inc. | 0.08% | Add +1.2% | 6,590 | $1.1M |
| Callahan Advisors, LLC | 0.12% | Add +6.5% | 6,578 | $1.1M |
| Trivant Custom Portfolio Group, LLC | 0.70% | Add +6719.8% | 6,547 | $1.1M |
| Investment Advisory Services Inc. /TX | 0.42% | Reduce -8.9% | 6,544 | $1.1M |
| RiverPark Advisors, LLC | 0.93% | Add +0.4% | 6,485 | $1.1M |
| Commons Capital, LLC | 1.35% | Add +14.6% | 6,485 | $1.1M |
| Saturna Capital Corp. | 0.01% | No change | 6,475 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -4.0% | 6,456 | $1.1M |
| Taylor Hoffman Wealth Management | 0.45% | No change | 6,417 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -71.9% | 6,369 | $1.1M |
| Amarillo National Bank | 0.21% | Add +0.4% | 6,359 | $1.1M |
| Rockland Trust Co. | 0.06% | Reduce -5.2% | 6,353 | $1.1M |
| Summit Trail Advisors, LLC | 0.03% | Add +10.9% | 6,337 | $1.1M |
| Grey Ledge Advisors, LLC | 0.30% | Reduce -0.0% | 6,330 | $1.1M |
| Kesler, Norman & Wride, LLC | 0.23% | Reduce -0.1% | 6,311 | $1.1M |
| BNP Paribas | 0.05% | Add +166.2% | 6,297 | $1.1M |
| Canandaigua National Bank & Trust Co. | 0.12% | Reduce -16.0% | 6,255 | $1.1M |
| Thrive Wealth Management, LLC | 0.21% | Add +1.1% | 6,231 | $1.1M |
| Pictet North America Advisors SA | 0.12% | No change | 6,210 | $1.1M |
| NBT Bank, N.A. | 0.08% | Reduce -39.7% | 6,134 | $1.1M |
| Graypoint LLC | 0.07% | Reduce -5.5% | 6,132 | $1.1M |
| SS&H Financial Advisors, Inc. | 0.41% | Add +15.4% | 6,118 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +19.7% | 6,065 | $1.1M |
| Independent Advisor Alliance | 0.04% | Add +2.9% | 6,042 | $1.0M |
| Principle Wealth Partners LLC | 0.08% | Reduce -0.3% | 6,040 | $1.0M |
| Redwood Investments, LLC | 0.36% | Reduce -10.4% | 6,473 | $1.0M |
| Riverpark Capital Management LLC | 1.38% | Add +14.2% | 6,012 | $1.0M |
| Gibbs Wealth Management | 0.42% | Add +50.9% | 6,008 | $1.0M |
| Cornerstone Advisors, LLC | 0.04% | Reduce -46.0% | 6,000 | $1.0M |
| GeoWealth Management, LLC | 0.05% | Add +8.2% | 5,991 | $1.0M |
| Reynders McVeigh Capital Management, LLC | 0.06% | Reduce -1.4% | 5,986 | $1.0M |
| Harbor Advisors LLC | 0.19% | No change | 5,976 | $1.0M |
| Quadrant Capital Group LLC | 0.08% | Add +8.0% | 5,974 | $1.0M |
| SageView Advisory Group, LLC | 0.06% | New | 5,972 | $1.0M |
| Cary Street Partners Asset Management LLC | 0.15% | Add +0.1% | 5,964 | $1.0M |
| Applied Finance Capital Management, LLC | 0.05% | New | 5,879 | $1.0M |
| Syon Capital LLC | 0.09% | Add +16.1% | 5,873 | $1.0M |
| Western Wealth Management, LLC | 0.08% | Reduce -13.8% | 5,864 | $1.0M |
| Keel Point, LLC | 0.09% | Add +131.2% | 5,387 | $1.0M |
| Three Seasons Wealth, LLC | 0.56% | Reduce -1.8% | 5,818 | $1.0M |
| Concourse Financial Group Securities, Inc. | 0.06% | Reduce -14.2% | 5,807 | $1.0M |
| McDonald Partners LLC | 0.27% | Add +2.2% | 5,804 | $1.0M |
| Brighton Jones LLC | 0.03% | Reduce -0.4% | 5,763 | $999K |
| Farther Finance Advisors, LLC | 0.05% | Add +103.7% | 5,774 | $997K |
| Retireful, LLC | 0.47% | New | 5,719 | $991K |
| Csenge Advisory Group | 0.06% | Add +1.3% | 5,700 | $988K |
| HBK Sorce Advisory LLC | 0.03% | Reduce -6.5% | 5,640 | $978K |
| Ironwood Investment Counsel, LLC | 0.17% | Reduce -2.2% | 5,636 | $977K |
| Philadelphia Trust Co. | 0.08% | Reduce -2.0% | 5,638 | $977K |
| Carl P. Sherr & Co., LLC | 0.54% | Reduce -3.4% | 5,634 | $977K |
| Mgo One Seven LLC | 0.05% | Reduce -44.1% | 5,594 | $970K |
| Premier Path Wealth Partners, LLC | 0.16% | Add +4.3% | 5,542 | $961K |
| Quadrature Capital Ltd | 0.02% | Reduce -97.7% | 5,520 | $957K |
| Bennett Selby Investments LP | 0.43% | Reduce -12.7% | 5,513 | $956K |
| Power Wealth Management LLC | 0.46% | Add +28.3% | 5,511 | $955K |
| Princeton Global Asset Management LLC | 0.21% | Add +2.9% | 5,498 | $953K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.30% | New | 5,480 | $950K |
| Robertson Stephens Wealth Management, LLC | 0.05% | Add +28.7% | 5,478 | $950K |
| 1ST Source Bank | 0.06% | Reduce -20.2% | 5,464 | $947K |
| Trust Asset Management LLC | 0.08% | No change | 5,463 | $947K |
| Navalign, LLC | 0.30% | Add +7.9% | 5,449 | $945K |
| Westpac Banking Corp. | 0.07% | Reduce -81.2% | 5,429 | $941K |
| Heritage Wealth Management, LLC | 0.52% | Add +65.3% | 5,388 | $934K |
| Heritage Family Offices, LLP | 0.52% | — | 5,388 | $934K |
| Kathmere Capital Management, LLC | 0.10% | Add +28.0% | 5,317 | $922K |
| Arbor Capital Management Inc. | 0.84% | Reduce -2.2% | 5,337 | $921K |
| Insigneo Advisory Services, LLC | 0.10% | Add +16.8% | 5,247 | $917K |
| One Wealth Management Investment & Advisory Services, LLC | 0.37% | Add +1.9% | 5,276 | $915K |
| Hall Laurie J Trustee | 0.32% | No change | 5,277 | $914K |
| Sompo Asset Management Co., Ltd. | 0.15% | Reduce -2.4% | 5,250 | $910K |
| Waypoint Capital Advisors, LLC | 0.23% | Add +0.9% | 5,243 | $909K |
| Quadcap Wealth Management, LLC | 0.16% | Reduce -1.1% | 5,227 | $906K |
| Capital Insight Partners, LLC | 0.17% | Add +2.1% | 5,211 | $903K |
| Copperwynd Financial, LLC | 0.29% | Add +33.8% | 5,005 | $901K |
| Compound Planning, Inc. | 0.07% | Add +44.7% | 5,186 | $899K |
| Hyman Charles D | 0.05% | No change | 5,184 | $899K |
| Wealthspire Advisors, LLC | 0.01% | Add +19.2% | 5,176 | $897K |
| Mechanics Financial Corp | 0.46% | Add +0.1% | 5,157 | $894K |
| SpiderRock Advisors, LLC | 0.02% | Add +138.6% | 5,146 | $892K |
| Country Club Bank | 0.06% | Reduce -3.2% | 5,032 | $888K |
| Inceptionr LLC | 0.25% | Add +64.3% | 5,111 | $886K |
| Rockline Wealth Management, LLC | 0.27% | Add +2.2% | 5,022 | $871K |
| Fidelis Capital Partners, LLC | 0.12% | Reduce -11.4% | 4,702 | $869K |
| Foster Dykema Cabot & Partners, LLC | 0.08% | Reduce -0.0% | 5,011 | $869K |
| KPP Advisory Services LLC | 0.23% | Add +7.4% | 5,000 | $867K |
| BKM Wealth Management, LLC | 0.41% | New | 4,964 | $861K |
| InTrack Investment Management Inc | 0.61% | No change | 4,952 | $858K |
| Everett Harris & Co. | 0.01% | Add +2.6% | 4,930 | $855K |
| Arkadios Wealth Advisors | 0.06% | Add +2.5% | 4,924 | $854K |
| Cullinan Associates Inc. | 0.05% | Reduce -9.3% | 4,900 | $849K |
| Scientech Research LLC | 0.17% | Reduce -9.6% | 4,898 | $849K |
| Guyasuta Investment Advisors Inc. | 0.06% | No change | 4,302 | $849K |
| Arthur M. Cohen & Associates, LLC | 0.16% | No change | 4,895 | $849K |
| Wolverine Trading, LLC | 0.01% | Reduce -71.3% | 4,880 | $846K |
| Account Management LLC | 0.96% | Reduce -7.6% | 4,875 | $845K |
| Crew Capital Management, Ltd | 0.68% | Add +12.4% | 4,872 | $845K |
| First Commonwealth Financial Corp | 0.22% | Add +15.6% | 4,867 | $844K |
| Union Savings Bank | 0.44% | Reduce -13.2% | 4,865 | $843K |
| Flagship Harbor Advisors, LLC | 0.05% | Add +17.2% | 4,856 | $842K |
| Covenant Partners, LLC | 0.25% | No change | 4,834 | $838K |
| Dover Advisors, LLC | 0.52% | Add +82.0% | 4,809 | $834K |
| Mayflower Financial Advisors, LLC | 0.14% | Add +2.2% | 4,809 | $834K |
| Cape Ann Savings Bank | 0.52% | Reduce -0.2% | 4,805 | $833K |
| Americana Partners, LLC | 0.07% | Add +34.5% | 4,802 | $833K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.3% | 4,802 | $832K |
| Savant Capital, LLC | 0.01% | Reduce -21.1% | 4,793 | $831K |
| Cigna Investments Inc. | 0.15% | Reduce -2.0% | 4,779 | $829K |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -9.7% | 4,748 | $823K |
| Procyon Advisors, LLC | 0.06% | Reduce -12.5% | 4,746 | $823K |
| Nwam LLC | 0.24% | Reduce -5.0% | 4,715 | $817K |
| First United Bank & Trust | 0.30% | Add +0.6% | 4,710 | $817K |
| Benin Management CORP | 0.25% | New | 4,702 | $815K |
| M Holdings Securities, Inc. | 0.10% | New | 4,675 | $810K |
| Bank of Marin | 0.70% | Add +1.0% | 4,660 | $808K |
| MTM Investment Management, LLC | 0.33% | Reduce -6.1% | 4,647 | $806K |
| Montag A & Associates Inc. | 0.04% | Reduce -12.3% | 4,634 | $803K |
| Sargent Investment Group, LLC | 0.16% | Add +1.1% | 4,626 | $802K |
| Wealthcare Advisory Partners LLC | 0.03% | Add +5.0% | 4,622 | $801K |
| Hutchens & Kramer Investment Management Group, LLC | 0.44% | Add +9.3% | 4,631 | $799K |
| Pinnacle Wealth Planning Services, Inc. | 0.11% | Add +6.2% | 4,596 | $797K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -1.4% | 4,576 | $793K |
| Intellectus Partners, LLC | 0.22% | Reduce -9.0% | 4,566 | $792K |
| Sigma Planning Corp | 0.03% | Reduce -56.0% | 4,561 | $791K |
| Heritage Trust Co | 0.10% | Reduce -2.1% | 4,533 | $786K |
| Forum Financial Management, LP | 0.01% | Reduce -34.8% | 4,528 | $785K |
| BlueSpruce Investments, LP | 0.01% | New | 4,485 | $778K |
| Wallace Advisory Group, LLC | 0.56% | Add +37.8% | 4,476 | $776K |
| K.J. Harrison & Partners Inc | 0.13% | New | 4,475 | $776K |
| Norway Savings Bank | 0.44% | Reduce -7.5% | 4,472 | $775K |
| Clarius Group, LLC | 0.05% | Reduce -11.6% | 4,446 | $771K |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.9% | 4,435 | $769K |
| Cohen Klingenstein LLC | 0.03% | No change | 4,430 | $768K |
| Texas Capital Bancshares Inc | 0.31% | Add +2.1% | 4,393 | $762K |
| Beese Fulmer Investment Management, Inc. | 0.07% | Reduce -8.9% | 4,391 | $761K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +12.7% | 4,366 | $757K |
| Readystate Asset Management LP | 0.07% | Add +45.2% | 4,364 | $757K |
| Diamant Asset Management, Inc. | 0.51% | Add +7.4% | 4,360 | $756K |
| Platte River Wealth Advisors, LLC | 0.21% | Reduce -7.9% | 4,305 | $746K |
| My Legacy Advisors, LLC | 0.24% | Reduce -3.8% | 4,293 | $744K |
| Burney Co./ | 0.03% | Add +1.3% | 4,282 | $742K |
| Yarbrough Capital, LLC | 0.03% | No change | 4,267 | $740K |
| TFG Advisers LLC | 0.28% | Reduce -9.2% | 4,226 | $733K |
| Leonteq Securities AG | 0.10% | Reduce -4.0% | 4,214 | $731K |
| Roberts Capital Advisors, LLC | 0.70% | No change | 4,296 | $727K |
| Prosperity Financial Group, Inc. | 0.46% | Reduce -3.8% | 4,170 | $723K |
| Rossmore Private Capital | 0.09% | Add +25.3% | 4,157 | $721K |
| Mitchell & Pahl Private Wealth, LLC | 0.38% | Reduce -0.1% | 4,141 | $718K |
| GC Wealth Management RIA, LLC | 0.14% | Add +0.3% | 4,121 | $714K |
| Baker Tilly Wealth Management, LLC | 0.29% | Reduce -71.8% | 4,113 | $713K |
| Continuum Advisory, LLC | 0.10% | Add +4.1% | 4,112 | $713K |
| Choate Investment Advisors | 0.02% | Reduce -4.7% | 4,105 | $712K |
| NovaPoint Capital, LLC | 0.24% | Reduce -6.5% | 4,081 | $708K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.15% | Reduce -1.0% | 4,081 | $707K |
| Freedom Investment Management, Inc. | 0.06% | Add +14.9% | 4,067 | $705K |
| Pearl River Capital, LLC | 0.11% | Reduce -67.3% | 4,065 | $705K |
| Glenview Trust Co | 0.01% | Add +16.0% | 4,039 | $700K |
| Brown Capital Management LLC | 0.01% | Add +1.3% | 4,027 | $698K |
| Fisher Asset Management | 0.00% | Add +97.5% | 4,014 | $696K |
| PKO Investment Management Joint-Stock Co | 0.09% | Reduce -42.9% | 4,000 | $693K |
| S.A. Mason LLC | 0.39% | Add +0.0% | 3,998 | $693K |
| Prossimo Advisors, LLC | 0.63% | Add +27.5% | 3,994 | $692K |
| Brookstone Capital Management | 0.01% | Reduce -8.9% | 3,785 | $689K |
| Fred Alger Management, LLC | 0.00% | Reduce -11.4% | 3,973 | $689K |
| Wallace Capital Management Inc. | 0.10% | Add +8.2% | 3,972 | $689K |
| Precedent Wealth Partners, LLC | 0.28% | Add +20.5% | 3,958 | $686K |
| United Advisor Group, LLC | 0.21% | Reduce -10.9% | 3,952 | $685K |
| Jaffetilchin Investment Partners, LLC | 0.06% | Reduce -1.8% | 3,949 | $685K |
| Pavion Blue Capital, LLC | 0.34% | No change | 3,941 | $683K |
| Retirement Guys Formula LLC | 0.32% | Add +19.2% | 3,902 | $677K |
| Mission Wealth Management, LP | 0.02% | Add +13.0% | 3,887 | $674K |
| Seascape Capital Management | 0.25% | Add +0.1% | 3,873 | $671K |
| Global Retirement Partners, LLC | 0.02% | Reduce -74.7% | 3,864 | $670K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +2.0% | 3,860 | $669K |
| Ashton Thomas Securities, LLC | 0.16% | — | 3,815 | $666K |
| Stokes Family Office, LLC | 0.08% | Add +1.7% | 3,826 | $663K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -77.3% | 3,799 | $659K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.8% | 3,793 | $658K |
| Hoey Investments, Inc. | 0.13% | Reduce -6.3% | 3,785 | $656K |
| Weik Capital Management | 0.28% | Reduce -5.0% | 3,760 | $652K |
| Legacy Wealth Asset Management, LLC | 0.18% | Reduce -54.9% | 3,751 | $650K |
| Corton Capital Inc. | 0.34% | New | 3,746 | $649K |
| ICW Investment Advisors LLC | 0.29% | Add +1.4% | 3,704 | $642K |
| Ninety One SA (Pty) Ltd | 0.10% | New | 3,655 | $641K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -2.3% | 3,694 | $640K |
| Founders Financial Securities LLC | 0.06% | Add +10.7% | 3,665 | $635K |
| Quadrant Private Wealth Management, LLC | 0.15% | Reduce -0.8% | 3,659 | $634K |
| Brown, Lisle/Cummings, Inc. | 0.21% | Reduce -2.7% | 3,650 | $633K |
| Quantum Portfolio Management LLC | 0.36% | New | 3,617 | $627K |
| Heritage Wealth Management, Inc. | 0.21% | — | 3,565 | $624K |
| Trueblood Wealth Management, LLC | 0.35% | Add +2.4% | 3,597 | $624K |
| Voya Financial Advisors, Inc. | 0.07% | Add +27.9% | 3,528 | $623K |
| Clarus Wealth Advisors | 0.33% | Reduce -0.6% | 3,583 | $622K |
| Lindbrook Capital, LLC | 0.06% | Reduce -15.3% | 3,547 | $615K |
| AlphaQ Advisors LLC | 1.82% | Reduce -4.8% | 3,540 | $614K |
| SilverOak Wealth Management LLC | 0.15% | No change | 3,531 | $612K |
| Aberdeen Wealth Management LLC | 0.41% | No change | 3,498 | $606K |
| Burns Matteson Capital Management, LLC | 0.38% | Reduce -1.6% | 3,476 | $603K |
| Equitable Holdings, Inc. | 0.01% | Add +7.4% | 3,472 | $602K |
| VCI Wealth Management LLC | 0.30% | Add +54.6% | 3,443 | $597K |
| Mather Group, Llc. | 0.01% | Add +19.4% | 3,527 | $597K |
| Sage Rhino Capital LLC | 0.14% | Add +0.6% | 3,428 | $594K |
| Herold Advisors, Inc. | 0.14% | Reduce -75.8% | 3,404 | $590K |
| Global Endowment Management, LP | 0.06% | Add +37.4% | 3,401 | $590K |
| Tectonic Advisors LLC | 0.04% | Add +1.5% | 3,397 | $589K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -65.7% | 3,369 | $584K |
| Clare Market Investments LLC | 0.16% | Add +4.6% | 3,363 | $583K |
| Becker Capital Management Inc. | 0.02% | No change | 3,344 | $580K |
| Groesbeck Investment Management Corp. | 0.80% | No change | 3,330 | $577K |
| Romano Brothers and Company | 0.08% | New | 3,316 | $575K |
| Forza Wealth Management, LLC | 0.30% | Add +1.8% | 3,313 | $574K |
| LWM Advisory Services, LLC | 0.48% | Reduce -15.7% | 2,130 | $574K |
| Pinnacle Bancorp, Inc. | 0.17% | No change | 3,310 | $574K |
| LGT Fund Management Co Ltd. | 0.07% | New | 3,305 | $573K |
| Realta Investment Advisors | 0.11% | Add +1.6% | 3,290 | $570K |
| Outlook Wealth Advisors, LLC | 0.18% | Reduce -4.0% | 3,284 | $569K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | New | 3,275 | $568K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -78.1% | 3,258 | $565K |
| 180 Wealth Advisors, LLC | 0.09% | Add +0.9% | 3,178 | $565K |
| Financial Advocates Investment Management | 0.04% | Add +3.7% | 3,251 | $564K |
| Bison Wealth, LLC | 0.09% | No change | 3,323 | $562K |
| Allworth Financial LP | 0.00% | Reduce -1.4% | 3,131 | $559K |
| Sentinel Trust Co. Lba | 0.07% | Add +0.3% | 3,218 | $558K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -63.7% | 3,219 | $558K |
| PFG Investments, LLC | 0.04% | Add +132.6% | 3,210 | $556K |
| Edgewood Management LLC | 0.00% | Reduce -28.8% | 3,202 | $555K |
| Stevens Capital Management LP | 0.19% | New | 3,197 | $554K |
| Mitchell Sinkler & Starr | 0.14% | Add +25.6% | 3,091 | $554K |
| Brooklyn Investment Group | 0.24% | No change | 3,280 | $548K |
| Quantum Private Wealth, LLC | 0.19% | Reduce -48.0% | 3,154 | $547K |
| Two Sigma Securities, LLC | 0.03% | Reduce -87.6% | 3,144 | $545K |
| Roundview Capital LLC | 0.04% | New | 3,140 | $544K |
| IMS Capital Management | 0.25% | Add +11.3% | 2,958 | $543K |
| Oxbow Advisors, LLC | 0.07% | No change | 3,123 | $541K |
| Blue Trust, Inc. | 0.01% | Add +18.8% | 3,193 | $540K |
| Conning Inc. | 0.02% | Add +1.4% | 3,094 | $536K |
| Charles Schwab Trust Co | 0.05% | Add +2.4% | 3,088 | $535K |
| Delta Asset Management LLC | 0.05% | Reduce -1.1% | 3,087 | $535K |
| Quotient Wealth Partners, LLC | 0.02% | Add +88.2% | 3,082 | $534K |
| Rothschild Investment LLC | 0.04% | Add +34.2% | 3,078 | $534K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -94.9% | 3,068 | $532K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -18.3% | 3,009 | $522K |
| Tributary Capital Management, LLC | 0.04% | Reduce -4.1% | 3,002 | $520K |
| Pegasus Asset Management, Inc. | 0.16% | No change | 3,000 | $520K |
| Bollard Group LLC | 0.01% | No change | 3,000 | $520K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +136.2% | 2,995 | $519K |
| Accredited Investors Inc. | 0.03% | Add +0.0% | 2,995 | $519K |
| Cim Investment Management Inc. | 0.16% | Reduce -0.9% | 2,990 | $518K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -5.1% | 2,985 | $517K |
| Cherry Creek Investment Advisors, Inc. | 0.27% | Reduce -9.6% | 2,963 | $514K |
| Shelton Capital Management | 0.01% | Reduce -9.2% | 2,960 | $513K |
| Legacy PCG, LLC | 0.32% | No change | 2,957 | $513K |
| Headinvest, LLC | 0.10% | Add +7.3% | 2,950 | $511K |
| Strategic Blueprint, LLC | 0.03% | Reduce -3.5% | 2,944 | $510K |
| Aft, Forsyth & Company, Inc. | 0.25% | Reduce -11.8% | 2,941 | $510K |
| Bellevue Group AG | 0.01% | Reduce -60.8% | 2,941 | $510K |
| CWS Financial Advisors, LLC | 0.20% | Add +0.2% | 2,937 | $509K |
| Castleview Partners, LLC | 0.29% | Reduce -3.9% | 2,929 | $508K |
| Breed's Hill Capital LLC | 0.45% | Add +16.3% | 2,922 | $507K |
| Goldstein Advisors, LLC | 0.08% | Add +9.3% | 2,876 | $499K |
| Quantitative Investment Management, LLC | 0.05% | New | 2,872 | $497K |
| New World Advisors LLC | 0.14% | Add +1.5% | 2,858 | $495K |
| Enterprise Financial Services Corp | 0.30% | Reduce -1.2% | 2,856 | $495K |
| FineMark National Bank & Trust | 0.02% | No change | 2,854 | $495K |
| Flputnam Investment Management Co. | 0.01% | Reduce -61.7% | 2,851 | $494K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -3.7% | 2,841 | $493K |
| Stonegate Investment Group, LLC | 0.01% | Add +17.2% | 2,840 | $492K |
| Proficio Capital Partners LLC | 0.05% | Add +2.7% | 2,835 | $492K |
| Hilltop Holdings Inc. | 0.06% | Add +2.4% | 2,818 | $489K |
| Quad-Cities Investment Group, LLC | 0.27% | Reduce -2.6% | 2,810 | $487K |
| Relative Value Partners Group, LLC | 0.06% | New | 2,795 | $485K |
| Lake Street Private Wealth, LLC | 0.06% | Add +12.5% | 2,795 | $485K |
| KG Capital Management | 0.17% | New | 2,791 | $484K |
| Mutual Advisors, LLC | 0.01% | Reduce -40.9% | 2,659 | $483K |
| Howland Capital Management LLC | 0.02% | Reduce -20.8% | 2,778 | $482K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -0.8% | 2,777 | $481K |
| Prosperity Consulting Group, LLC | 0.07% | Add +33.8% | 2,774 | $481K |
| Rowlandmiller & Partners.adv | 0.10% | No change | 2,773 | $481K |
| Able Wealth Management LLC | 0.39% | Reduce -0.5% | 2,753 | $477K |
| Pinpoint Asset Management Ltd | 0.07% | No change | 2,742 | $475K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 2,737 | $474K |
| Richardson Financial Services Inc. | 0.34% | Reduce -3.4% | 2,731 | $473K |
| Gryphon Financial Partners LLC | 0.07% | Reduce -5.0% | 2,725 | $472K |
| Berkshire Asset Management LLC | 0.02% | Add +46.2% | 2,724 | $472K |
| Advisory Alpha, LLC | 0.02% | Add +23.6% | 2,719 | $471K |
| Centaurus Financial, Inc. | 0.03% | Add +0.8% | 2,715 | $471K |
| Empirical Asset Management, LLC | 0.18% | Add +46.5% | 2,714 | $471K |
| South Dakota Investment Council | 0.01% | New | 2,700 | $468K |
| Cynosure Group, LLC | 0.08% | Add +12.7% | 2,698 | $468K |
| Avior Wealth Management, LLC | 0.02% | Reduce -16.1% | 2,692 | $467K |
| Callan Capital, LLC | 0.04% | Add +7.1% | 2,688 | $466K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -3.9% | 2,682 | $465K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | Reduce -2.1% | 2,679 | $464K |
| Geller Advisors LLC | 0.03% | Reduce -0.8% | 2,660 | $461K |
| IMPACTfolio, LLC | 0.26% | Add +5.2% | 2,655 | $460K |
| Wedmont Private Capital | 0.03% | Add +34.1% | 2,570 | $460K |
| Nixon Peabody Trust Co. | 0.04% | New | 2,641 | $458K |
| Midwest Professional Planners, LTD. | 0.15% | Add +8.3% | 2,626 | $455K |
| Institute for Wealth Management, LLC. | 0.06% | Add +5.2% | 2,614 | $453K |
| SC&H Financial Advisors, Inc. | 0.11% | Add +13.1% | 2,605 | $452K |
| Evergreen Capital Management LLC | 0.02% | Add +1.7% | 2,602 | $451K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.4% | 2,598 | $450K |
| Alera Investment Advisors, LLC | 0.05% | New | 2,598 | $450K |
| Versor Investments LP | 0.08% | Add +108.7% | 2,580 | $447K |
| Trust Point Inc. | 0.04% | Reduce -14.4% | 2,580 | $447K |
| Aspen Grove Capital, LLC | 0.10% | Reduce -0.4% | 2,568 | $445K |
| Avestar Capital, LLC | 0.05% | Add +19.9% | 2,559 | $444K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 2,559 | $444K |
| BTC Capital Management, Inc. | 0.04% | Reduce -93.7% | 2,551 | $442K |
| Arcataur Capital Management LLC | 0.16% | Reduce -0.4% | 2,551 | $442K |
| Ceeto Capital Group, LLC | 0.17% | No change | 2,549 | $442K |
| Gotham Asset Management | 0.01% | Reduce -62.0% | 2,545 | $441K |
| Clark Capital Management Group, Inc. | 0.00% | Add +10.2% | 2,543 | $441K |
| Boothbay Fund Management, LLC | 0.02% | New | 2,539 | $440K |
| First Merchants Corp. | 0.02% | Add +29.5% | 2,530 | $439K |
| STAR Financial Bank | 0.34% | Reduce -8.1% | 2,511 | $435K |
| Napatree Capital LLC | 0.35% | New | 2,500 | $433K |
| Virtue Capital Management, LLC | 0.07% | Add +19.1% | 2,390 | $432K |
| Monetary Management Group Inc. | 0.11% | No change | 2,485 | $431K |
| Barnes Pettey Financial Advisors, LLC | 0.37% | No change | 2,471 | $428K |
| AlphaQuest LLC | 0.06% | Reduce -77.4% | 2,427 | $421K |
| Bard Financial Services, Inc. | 0.04% | Add +4.3% | 2,425 | $420K |
| 9258 Wealth Management, LLC | 0.06% | Reduce -2.3% | 2,424 | $420K |
| PDS Planning, Inc | 0.04% | Add +9.9% | 2,418 | $419K |
| Riverwater Partners LLC | 0.31% | No change | 2,407 | $417K |
| Veery Capital, LLC | 0.17% | No change | 2,398 | $416K |
| Simon Quick Advisors, LLC | 0.03% | Add +10.7% | 2,390 | $414K |
| Valley Brook Capital Group, Inc. | 0.32% | Add +10.2% | 2,388 | $414K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -8.8% | 2,377 | $412K |
| Peak Asset Management, LLC | 0.08% | No change | 2,377 | $412K |
| Alpha Omega Wealth Management LLC | 0.08% | No change | 2,365 | $410K |
| Chicago Partners Investment Group LLC | 0.02% | Add +5.8% | 2,253 | $410K |
| Pinion Investment Advisors, LLC | 0.20% | Reduce -8.8% | 2,352 | $408K |
| Astoria Portfolio Advisors LLC. | 0.15% | Add +0.4% | 2,347 | $407K |
| Knuff & Co LLC | 0.13% | No change | 2,340 | $406K |
| Independent Financial Group, LLC | 0.02% | Reduce -17.0% | 2,337 | $405K |
| Probity Advisors, Inc. | 0.08% | Add +21.9% | 2,331 | $404K |
| Convergence Financial, LLC | 0.11% | New | 2,323 | $403K |
| High Net Worth Advisory Group LLC | 0.12% | No change | 2,321 | $402K |
| Ifrah Financial Services, Inc. | 0.11% | Reduce -6.7% | 2,291 | $397K |
| Meridian Wealth Advisors, LLC | 0.07% | No change | 2,290 | $397K |
| Manchester Capital Management LLC | 0.05% | Add +1.7% | 2,285 | $396K |
| Platform Technology Partners | 0.14% | — | 2,284 | $396K |
| Valley Wealth Managers, Inc. | 0.03% | Reduce -2.1% | 2,283 | $396K |
| Allianz SE | 0.01% | Reduce -57.4% | 2,280 | $395K |
| International Assets Investment Management, LLC | 0.04% | Reduce -17.3% | 2,274 | $394K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.8% | 2,273 | $394K |
| Davidson Trust Co. | 0.27% | Reduce -1.3% | 2,258 | $391K |
| Essex Financial Services, Inc. | 0.03% | Reduce -5.2% | 2,078 | $391K |
| Fenimore Asset Management Inc | 0.01% | No change | 2,240 | $388K |
| Arden Trust Co | 0.05% | Reduce -3.4% | 2,224 | $386K |
| L. Roy Papp & Associates, LLP | 0.05% | Add +2.8% | 2,221 | $385K |
| Arete Wealth Advisors, LLC | 0.03% | New | 2,218 | $385K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -4.1% | 2,211 | $383K |
| GFG Capital, LLC | 0.10% | Add +1.4% | 2,198 | $381K |
| StoneX Group Inc. | 0.03% | Add +50.2% | 2,192 | $380K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +4.9% | 2,101 | $378K |
| Seeds Investor LLC | 0.19% | New | 2,181 | $378K |
| RFG Advisory, LLC | 0.01% | Add +20.2% | 2,178 | $378K |
| Campion Asset Management | 0.30% | No change | 2,172 | $377K |
| River Street Advisors LLC | 0.23% | Add +7.3% | 2,172 | $377K |
| ORG Partners LLC | 0.05% | Add +1917.6% | 2,179 | $376K |
| Catalyst Financial Partners LLC | 0.08% | Add +17.6% | 2,169 | $376K |
| Atwood & Palmer Inc. | 0.03% | No change | 2,169 | $376K |
| Sit Investment Associates Inc. | 0.01% | Reduce -4.4% | 2,162 | $375K |
| Jacobsen Capital Management | 0.17% | Reduce -8.6% | 2,160 | $374K |
| Salvus Wealth Management, LLC | 0.26% | Add +9.7% | 2,157 | $374K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -33.3% | 2,156 | $374K |
| Werlinich Asset Management, LLC | 0.23% | New | 2,118 | $374K |
| Sentry Investment Management LLC | 0.17% | Reduce -10.8% | 2,152 | $373K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 2,190 | $373K |
| Old North State Trust, LLC | 0.32% | Reduce -2.2% | 2,143 | $372K |
| Integral Investment Advisors, Inc. | 0.14% | Add +18.2% | 2,107 | $372K |
| Bank Ozk | 0.16% | Reduce -66.3% | 2,139 | $371K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -38.7% | 2,125 | $368K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -14.8% | 2,118 | $367K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -0.9% | 2,111 | $366K |
| Accurate Wealth Management, LLC | 0.09% | Reduce -1.0% | 2,042 | $363K |
| Connable Office Inc. | 0.04% | New | 2,086 | $362K |
| Gateway Investment Advisers LLC | 0.00% | Add +26.9% | 2,086 | $362K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.03% | Reduce -15.8% | 2,084 | $361K |
| Centiva Capital, LP | 0.02% | Reduce -91.1% | 2,074 | $360K |
| Archford Capital Strategies, LLC | 0.06% | Add +0.6% | 2,071 | $359K |
| Rogco, LP | 0.15% | Add +4.1% | 2,069 | $359K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +3.9% | 2,068 | $359K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 2,065 | $358K |
| Avitas Wealth Management LLC | 0.05% | Reduce -35.8% | 2,065 | $358K |
| Stiles Financial Services Inc | 0.14% | Reduce -1.2% | 2,060 | $358K |
| Legacy Edge Advisors, LLC | 0.07% | Add +2.3% | 2,062 | $357K |
| American National Bank & Trust | 0.04% | No change | 2,040 | $354K |
| Hartford Funds Management Co LLC | 0.03% | Add +24.6% | 2,035 | $353K |
| Vicus Capital | 0.03% | Add +15.0% | 2,027 | $351K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.17% | New | 2,019 | $350K |
| Westport Asset Management Inc. | 0.17% | No change | 2,000 | $347K |
| Allen Capital Group, LLC | 0.05% | Add +27.8% | 1,999 | $347K |
| Fruth Investment Management | 0.09% | No change | 2,000 | $346K |
| AE Wealth Management LLC | 0.00% | Add +9.5% | 1,988 | $345K |
| Ellevest, Inc. | 0.02% | Reduce -20.7% | 1,982 | $344K |
| Schear Investment Advisers, LLC | 0.25% | Add +3.2% | 1,981 | $343K |
| Sax Wealth Advisors, LLC | 0.03% | New | 1,960 | $340K |
| Retirement Planning Co of New England, Inc. | 0.18% | Reduce -1.2% | 1,956 | $339K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -12.5% | 1,952 | $338K |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -91.5% | 1,951 | $338K |
| Relyea Zuckerberg Hanson LLC | 0.06% | Add +6.8% | 1,951 | $338K |
| Interchange Capital Partners, LLC | 0.12% | Add +26.3% | 1,950 | $338K |
| Slocum, Gordon & Co LLP | 0.25% | No change | 1,942 | $337K |
| Chapin Davis, Inc. | 0.11% | Reduce -2.4% | 1,930 | $335K |
| Belpointe Asset Management LLC | 0.02% | Reduce -30.2% | 1,930 | $335K |
| Cornerstone Wealth Group, LLC | 0.03% | New | 1,924 | $334K |
| Algert Global LLC | 0.01% | Add +29.5% | 1,924 | $334K |
| Cascade Investment Group, Inc. | 0.26% | Reduce -9.6% | 1,923 | $333K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -13.3% | 1,916 | $332K |
| Sachetta, LLC | 0.14% | Reduce -2.8% | 1,810 | $330K |
| Mairs & Power Inc. | 0.00% | Reduce -0.7% | 1,900 | $329K |
| Resonant Capital Advisors, LLC | 0.03% | Add +14.8% | 1,897 | $329K |
| Samalin Investment Counsel, LLC | 0.15% | New | 1,891 | $328K |
| Wesbanco Bank Inc. | 0.01% | Reduce -1.3% | 1,891 | $328K |
| ODonnell Financial Services, LLC | 0.15% | Add +0.3% | 1,890 | $328K |
| Everhart Financial Group, Inc. | 0.08% | Add +17.8% | 1,881 | $326K |
| Bourgeon Capital Management LLC | 0.06% | Add +0.6% | 1,876 | $325K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -9.4% | 1,868 | $324K |
| Hunter Associates Investment Management LLC | 0.05% | Add +18.4% | 1,863 | $323K |
| Aureus Asset Management, LLC | 0.02% | New | 1,863 | $323K |
| Brandywine Oak Private Wealth LLC | 0.03% | Add +1.4% | 1,862 | $323K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +6.8% | 1,855 | $322K |
| Kornitzer Capital Management Inc. | 0.01% | New | 1,855 | $322K |
| Park Place Capital Corp | 0.10% | Reduce -30.6% | 1,852 | $321K |
| Ipswich Investment Management Co., Inc. | 0.08% | Add +0.1% | 1,850 | $321K |
| Hills Bank & Trust Co | 0.03% | Add +48.2% | 1,835 | $318K |
| Smithfield Trust Co | 0.02% | Add +1.9% | 1,827 | $318K |
| Angeles Wealth Management, LLC | 0.03% | Add +7.8% | 1,834 | $318K |
| Baron Wealth Management LLC | 0.16% | Reduce -3.1% | 1,823 | $316K |
| Capital Asset Advisory Services LLC | 0.02% | Add +1.2% | 1,813 | $316K |
| Wealth Effects LLC | 0.11% | Reduce -19.7% | 1,820 | $316K |
| Mraz, Amerine & Associates, Inc. | 0.06% | Reduce -5.1% | 1,820 | $316K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -5.2% | 1,820 | $316K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 1,812 | $314K |
| Beaumont Financial Advisors, LLC | 0.03% | Reduce -2.4% | 1,811 | $314K |
| Walden Wealth Partners LLC | 0.17% | No change | 1,807 | $313K |
| Aviso Financial Inc. | 0.02% | — | 1,808 | $313K |
| One Capital Management, LLC | 0.01% | Add +0.1% | 1,804 | $313K |
| Sage Mountain Advisors LLC | 0.03% | New | 1,803 | $313K |
| Empower Advisory Group, LLC | 0.00% | Reduce -3.6% | 1,802 | $312K |
| Busey Bank | 0.01% | Reduce -3.0% | 1,802 | $312K |
| TFC Financial Management, Inc. | 0.05% | Reduce -3.9% | 1,799 | $312K |
| Allen Investment Management, LLC | 0.00% | New | 1,797 | $311K |
| Fulton Breakefield Broenniman LLC | 0.02% | Reduce -9.8% | 1,796 | $311K |
| DE Burlo Group Inc. | 0.04% | No change | 1,790 | $310K |
| Edge Capital Group, LLC | 0.01% | Add +3.7% | 1,786 | $310K |
| Jupiter Wealth Management LLC | 0.16% | No change | 1,705 | $307K |
| Obermeyer Wealth Partners | 0.02% | Reduce -4.9% | 1,766 | $306K |
| Legacy Capital Wealth Partners, LLC | 0.08% | New | 1,762 | $306K |
| Quent Capital, LLC | 0.03% | Add +3.0% | 1,760 | $305K |
| Tiemann Investment Advisors, LLC | 0.14% | Add +8.0% | 1,750 | $303K |
| Strategy Asset Managers LLC | 0.07% | Add +2.5% | 1,760 | $303K |
| Capital Market Strategies LLC | 0.19% | No change | 1,745 | $303K |
| Watershed Private Wealth LLC | 0.13% | New | 1,744 | $302K |
| Weaver Capital Management LLC | 0.10% | Add +16.6% | 1,741 | $302K |
| Pacific Global Investment Management Co. | 0.06% | No change | 1,736 | $301K |
| Steel Grove Capital Advisors, LLC | 0.04% | Add +37.2% | 1,734 | $301K |
| SevenBridge Financial Group, LLC | 0.07% | New | 1,617 | $300K |
| Journey Advisory Group, LLC | 0.04% | No change | 1,716 | $297K |
| Strategic Investment Advisors / MI | 0.04% | Add +20.2% | 1,708 | $296K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.8% | 1,704 | $295K |
| Dodge & Cox | 0.00% | No change | 1,700 | $295K |
| Strong Tower Advisory Services | 0.10% | New | 1,697 | $294K |
| Wittenberg Investment Management, Inc. | 0.10% | No change | 1,694 | $294K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -0.1% | 1,691 | $293K |
| Stockman Wealth Management, Inc. | 0.05% | Add +6.3% | 1,691 | $293K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,690 | $293K |
| E Fund Management Co., Ltd. | 0.02% | Add +1.4% | 1,689 | $293K |
| Biltmore Family Office, LLC | 0.05% | Add +8.1% | 1,686 | $292K |
| Paloma Partners Management Co | 0.03% | Reduce -86.3% | 1,684 | $292K |
| Inlet Private Wealth, LLC | 0.08% | Add +0.8% | 1,669 | $289K |
| Phoenix Financial Ltd. | 0.00% | Reduce -87.5% | 1,637 | $289K |
| South Street Advisors LLC | 0.04% | No change | 1,659 | $288K |
| Lafayette Investments, Inc. | 0.06% | Add +27.4% | 1,640 | $284K |
| Fiduciary Family Office, LLC | 0.11% | Reduce -1.5% | 1,636 | $284K |
| Smartleaf Asset Management LLC | 0.05% | Add +25.4% | 1,606 | $283K |
| Kovack Advisors, Inc. | 0.03% | New | 1,626 | $282K |
| Endowment Wealth Management, Inc. | 0.20% | Add +2.1% | 1,621 | $281K |
| Valmark Advisers, Inc. | 0.00% | New | 1,616 | $280K |
| Blue Barn Wealth, LLC | 0.16% | Add +6.7% | 1,613 | $280K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 1,605 | $278K |
| J. W. Coons Advisors, LLC | 0.05% | No change | 1,603 | $278K |
| Aaron Wealth Advisors LLC | 0.04% | Add +12.0% | 1,601 | $278K |
| Sandy Cove Advisors, LLC | 0.12% | Reduce -4.6% | 1,600 | $277K |
| Morningstar Investment Services LLC | 0.00% | New | 1,568 | $277K |
| Cannell & Spears LLC | 0.01% | No change | 1,592 | $276K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +16.5% | 1,589 | $275K |
| TrueWealth Advisors, LLC | 0.10% | Add +1.5% | 1,586 | $275K |
| FFT Wealth Management LLC | 0.02% | Reduce -4.6% | 1,585 | $275K |
| Sheets Smith Wealth Management | 0.03% | Add +5.1% | 1,582 | $274K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.2% | 1,569 | $272K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -22.6% | 1,569 | $272K |
| Woodmont Investment Counsel LLC | 0.02% | No change | 1,559 | $270K |
| Montecito Bank & Trust | 0.05% | Reduce -44.6% | 1,555 | $270K |
| Sapient Capital LLC | 0.01% | Add +1.8% | 1,554 | $269K |
| Crewe Advisors LLC | 0.03% | Add +70.5% | 1,553 | $269K |
| Anchor Investment Management, LLC | 0.03% | Reduce -2.2% | 1,543 | $267K |
| First Trust Investment Solutions L.P. | 0.04% | New | 1,534 | $266K |
| Harfst & Associates, Inc. | 0.06% | No change | 1,533 | $266K |
| Everpar Advisors LLC | 0.13% | New | 1,525 | $264K |
| First Affirmative Financial Network | 0.18% | Reduce -14.2% | 1,523 | $264K |
| Courier Capital LLC | 0.02% | Reduce -44.5% | 1,516 | $263K |
| Allstate Corp. | 0.02% | Reduce -5.1% | 1,514 | $262K |
| Fairfield Financial Advisors, LTD | 0.08% | — | 1,511 | $262K |
| Howe & Rusling Inc. | 0.02% | Reduce -8.0% | 1,506 | $261K |
| Sterneck Capital Management, LLC | 0.15% | No change | 1,500 | $260K |
| VeraBank, N.A. | 0.08% | No change | 1,500 | $260K |
| Forte Capital LLC | 0.03% | Reduce -13.2% | 1,498 | $260K |
| Point Windward Advisors Inc. | 0.11% | No change | 1,496 | $259K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.1% | 1,495 | $259K |
| Advisor OS, LLC | 0.03% | Reduce -18.6% | 1,495 | $259K |
| Keudell/Morrison Wealth Management | 0.08% | Reduce -6.8% | 1,490 | $258K |
| Key Client Fiduciary Advisors, LLC | 0.13% | Add +25.2% | 1,487 | $258K |
| Bank of Nova Scotia Trust Co. | 0.03% | New | 1,484 | $257K |
| New Republic Capital, LLC | 0.13% | Reduce -9.5% | 1,480 | $257K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,477 | $256K |
| Intrust Bank NA | 0.03% | Reduce -33.4% | 1,472 | $255K |
| Faithward Advisors, LLC | 0.05% | New | 1,471 | $255K |
| Meridian Wealth Management, LLC | 0.03% | New | 1,465 | $254K |
| Central Valley Advisors, LLC | 0.11% | New | 280 | $254K |
| Trail Ridge Investment Advisors, LLC | 0.13% | No change | 1,452 | $252K |
| Cahill Wealth Management, LLC | 0.15% | Add +0.1% | 1,451 | $252K |
| Kaizen Financial Strategies | 0.16% | Add +0.1% | 1,379 | $251K |
| Drive Wealth Management, LLC | 0.07% | Reduce -1.2% | 1,444 | $250K |
| Beacon Bridge Wealth Partners, LLC | 0.11% | No change | 1,441 | $250K |
| M&R Capital Management Inc. | 0.06% | No change | 1,440 | $250K |
| Bar Harbor Wealth Management | 0.02% | Reduce -1.6% | 1,440 | $250K |
| Wellington Wealth Strategies, LLC. | 1.04% | New | 1,432 | $248K |
| HUB Investment Partners, LLC | 0.01% | Add +16.2% | 1,430 | $248K |
| Sterling Investment Counsel, LLC | 0.10% | No change | 1,428 | $248K |
| RB Capital Management, LLC | 0.07% | Reduce -4.6% | 1,426 | $247K |
| L.M. Kohn & Company | 0.07% | Reduce -0.4% | 1,408 | $244K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 1,404 | $243K |
| Fernwood Investment Management, LLC | 0.08% | Add +12.0% | 1,402 | $243K |
| GM Advisory Group, LLC | 0.02% | New | 1,399 | $243K |
| TCWP LLC | 0.59% | Reduce -0.6% | 1,398 | $242K |
| Cromwell Holdings LLC | 0.14% | — | 1,397 | $242K |
| Abbrea Capital, LLC | 0.03% | Reduce -32.4% | 1,396 | $242K |
| IFG Advisory, LLC | 0.02% | New | 1,389 | $241K |
| Larson Financial Group LLC | 0.02% | Add +1.1% | 1,383 | $240K |
| Savvy Advisors, Inc. | 0.08% | New | 1,378 | $239K |
| Nova R Wealth, Inc. | 0.12% | No change | 1,370 | $238K |
| Silver Oak Securities, Incorporated | 0.04% | Add +5.2% | 1,365 | $237K |
| Vantage Consulting Group Inc | 0.18% | Add +4.5% | 1,364 | $236K |
| Trust Co. of Toledo NA | 0.03% | Add +6.9% | 1,361 | $236K |
| Performance Wealth Partners, LLC | 0.01% | Reduce -51.7% | 1,358 | $235K |
| Nicolet Bankshares Inc. | 0.05% | Reduce -5.3% | 1,354 | $235K |
| Jump Financial, LLC | 0.00% | Reduce -98.2% | 1,353 | $235K |
| Schmidt P J Investment Management Inc. | 0.04% | Add +1.0% | 1,347 | $234K |
| MJP Associates Inc. | 0.05% | Reduce -2.2% | 1,343 | $233K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -20.4% | 1,342 | $233K |
| Noesis Capital Mangement Corp. | 0.05% | Reduce -6.8% | 1,341 | $232K |
| Ted Buchan & Co | 0.12% | No change | 1,330 | $231K |
| Maven Securities LTD | 0.04% | New | 1,329 | $230K |
| Capital Advisors, Ltd. LLC | 0.03% | Reduce -0.5% | 1,325 | $230K |
| Austin Private Wealth, LLC | 0.02% | New | 1,325 | $230K |
| Triad Wealth Partners, LLC | 0.12% | New | 1,324 | $229K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.06% | Add +0.2% | 1,323 | $229K |
| LVW Advisors, LLC | 0.03% | Reduce -19.9% | 1,315 | $228K |
| Marcum Wealth, LLC | 0.02% | Reduce -1.2% | 1,315 | $228K |
| Holderness Investments Co. | 0.05% | Reduce -3.0% | 1,310 | $227K |
| Albion Financial Group | 0.02% | No change | 1,308 | $227K |
| Fourpath Capital Management, LLC | 0.17% | Reduce -19.7% | 1,305 | $226K |
| FDx Advisors, Inc. | 0.06% | Reduce -92.7% | 1,303 | $226K |
| Perpetual Ltd | 0.00% | New | 1,300 | $225K |
| Formidable Asset Management, LLC | 0.04% | Add +111.3% | 1,287 | $223K |
| Taurus Asset Management, LLC | 0.02% | No change | 1,282 | $222K |
| EntryPoint Capital, LLC | 0.10% | Reduce -24.9% | 1,273 | $221K |
| Florida Financial Advisors, LLC | 0.13% | New | 1,269 | $220K |
| Waterloo Capital, L.P. | 0.03% | Reduce -15.7% | 1,251 | $217K |
| Cherry Tree Wealth Management, LLC | 0.05% | Add +7.0% | 1,248 | $216K |
| Johnson Financial Group, Inc. | 0.01% | Add +76.0% | 1,246 | $216K |
| Old National Bancorp | 0.01% | Reduce -4.1% | 1,234 | $214K |
| Sfmg, LLC | 0.02% | Reduce -10.6% | 1,232 | $214K |
| Martin Capital Advisors, LLP | 0.16% | No change | 1,231 | $213K |
| Hibernia Wealth Partners, LLC | 0.07% | New | 1,228 | $213K |
| Redmond Asset Management, LLC | 0.07% | New | 1,226 | $213K |
| Chilton Capital Management LLC | 0.01% | Add +55.5% | 1,219 | $211K |
| Vectors Research Management, LLC | 0.06% | No change | 1,218 | $211K |
| CYBER HORNET ETFs LLC | 0.23% | New | 1,202 | $208K |
| Emfo, LLC | 0.19% | No change | 1,200 | $208K |
| Northwest Bank & Trust Co | 0.17% | No change | 1,200 | $208K |
| Northwest Bancshares, Inc. | 0.04% | Reduce -1.1% | 1,199 | $208K |
| Revolve Wealth Partners, LLC | 0.03% | Reduce -6.6% | 1,199 | $208K |
| Peoples Financial Services Corp. | 0.09% | Reduce -12.8% | 1,193 | $207K |
| Brady Family Wealth, LLC | 0.07% | No change | 1,192 | $207K |
| CVA Family Office, LLC | 0.04% | Add +13.5% | 1,191 | $206K |
| Childress Capital Advisors, LLC | 0.06% | Reduce -17.0% | 1,189 | $206K |
| Aveo Capital Partners, LLC | 0.02% | New | 1,189 | $206K |
| Eisler Capital (UK) Ltd. | 0.07% | Reduce -94.8% | 1,184 | $205K |
| MSH Capital Advisors LLC | 0.07% | New | 1,182 | $205K |
| Clarus Group, Inc. | 0.09% | New | 1,182 | $205K |
| Seven Mile Advisory | 0.15% | Reduce -3.2% | 1,180 | $205K |
| Opal Wealth Advisors, LLC | 0.07% | Add +10.3% | 1,180 | $205K |
| Regent Peak Wealth Advisors LLC | 0.05% | Reduce -4.5% | 1,180 | $205K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -26.8% | 1,179 | $204K |
| Lee Financial Co | 0.03% | New | 1,176 | $204K |
| Asset Dedication, LLC | 0.01% | Add +4.8% | 1,174 | $204K |
| Kozak & Associates, Inc. | 0.05% | Add +0.3% | 1,154 | $203K |
| Summit Global Investments | 0.01% | Reduce -9.9% | 1,163 | $202K |
| Lebenthal Global Advisors, LLC | 0.04% | Reduce -62.6% | 1,159 | $201K |
| Greenwood Gearhart LLC | 0.02% | New | 1,155 | $200K |
| Delta Financial Group, Inc. | 0.08% | New | 1,155 | $200K |
| Elevation Wealth Partners, LLC | 0.09% | No change | 1,100 | $191K |
| Alta Advisers Ltd | 0.09% | No change | 1,100 | $191K |
| Planning Capital Management Corp | 0.13% | No change | 1,097 | $190K |
| Kelly Lawrence W & Associates Inc. | 0.04% | No change | 1,075 | $186K |
| Wellington Shields & Co., LLC | 0.06% | Add +94.9% | 1,027 | $178K |
| Gibson Capital, LLC | 0.04% | No change | 1,025 | $178K |
| Magellan Asset Management Ltd | 0.00% | Add +22.5% | 1,012 | $175K |
| Deseret Mutual Benefit Administrators | 0.08% | Add +17.6% | 1,007 | $175K |
| LFA - Lugano Financial Advisors SA | 0.13% | No change | 1,000 | $173K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,000 | $173K |
| Briaud Financial Planning Inc | 0.10% | No change | 987 | $171K |
| China Universal Asset Management Co., Ltd. | 0.02% | No change | 986 | $171K |
| CoreCap Advisors, LLC | 0.02% | Add +6.0% | 965 | $167K |
| Janiczek Wealth Management, LLC | 0.04% | Reduce -14.3% | 963 | $167K |
| Gables Capital Management Inc. | 0.09% | No change | 956 | $166K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Reduce -0.4% | 940 | $163K |
| Financial Network Wealth Advisors LLC | 0.12% | New | 935 | $162K |
| Tyler-Stone Wealth Management | 0.07% | No change | 918 | $159K |
| United Community Bank | 0.06% | Reduce -49.3% | 916 | $159K |
| Trifecta Capital Advisors, LLC | 0.04% | No change | 914 | $158K |
| Trust Co. of Vermont | 0.01% | Reduce -3.4% | 900 | $156K |
| Covestor Ltd | 0.10% | Add +18.6% | 875 | $152K |
| Key Financial Inc | 0.04% | Add +0.2% | 848 | $147K |
| Arlington Trust Co LLC | 0.03% | Reduce -0.4% | 833 | $144K |
| Avalon Trust Co | 0.01% | Reduce -40.9% | 827 | $143K |
| Salem Investment Counselors Inc. | 0.00% | No change | 824 | $143K |
| LRI Investments, LLC | 0.02% | Add +219.6% | 815 | $141K |
| Raffa Wealth Management, LLC | 0.04% | Add +5.3% | 773 | $134K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 719 | $125K |
| Rise Advisors, LLC | 0.06% | Add +0.3% | 670 | $116K |
| MCF Advisors LLC | 0.01% | Add +30.8% | 659 | $114K |
| Painted Porch Advisors LLC | 0.06% | New | 652 | $113K |
| Clean Yield Group | 0.04% | No change | 650 | $113K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +595.6% | 640 | $111K |
| Mark Sheptoff Financial Planning, LLC | 0.06% | No change | 614 | $106K |
| Atticus Wealth Management, LLC | 0.03% | Reduce -7.5% | 613 | $106K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 600 | $104K |
| Balefire, LLC | 0.04% | Add +0.3% | 589 | $102K |
| Western Pacific Wealth Management, LP | 0.08% | Add +8.1% | 574 | $100K |
| AllSquare Wealth Management LLC | 0.06% | No change | 560 | $97K |
| Carolinas Wealth Consulting LLC | 0.02% | Reduce -0.4% | 555 | $96K |
| Riverview Trust Co | 0.09% | Reduce -21.4% | 551 | $96K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -48.7% | 549 | $95K |
| Versant Capital Management, Inc | 0.02% | Add +457.3% | 535 | $93K |
| Eagle Bay Advisors LLC | 0.06% | Add +1.9% | 524 | $91K |
| Webster Bank, N. A. | 0.01% | Add +201.2% | 524 | $91K |
| Jackson, Grant Investment Advisers, Inc. | 0.04% | No change | 523 | $91K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -12.0% | 500 | $87K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -25.0% | 495 | $86K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -1.8% | 494 | $86K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -27.1% | 489 | $85K |
| Clearstead Trust, LLC | 0.02% | Reduce -6.3% | 480 | $83K |
| GoalVest Advisory LLC | 0.03% | Reduce -33.6% | 451 | $78K |
| J.Safra Asset Management Corp | 0.01% | Reduce -38.3% | 446 | $77K |
| Bray Capital Advisors | 0.02% | No change | 443 | $77K |
| Bell Investment Advisors, Inc | 0.01% | Add +5.0% | 440 | $76K |
| Coppell Advisory Solutions LLC | 0.01% | — | 438 | $76K |
| Family Firm, Inc. | 0.02% | New | 427 | $74K |
| Valley National Advisers Inc. | 0.01% | Reduce -8.3% | 430 | $74K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -24.7% | 424 | $74K |
| Hilltop National Bank | 0.02% | Reduce -92.0% | 420 | $73K |
| Global Financial Private Client, LLC | 0.03% | No change | 411 | $71K |
| American Capital Advisory, LLC | 0.05% | No change | 360 | $71K |
| Annapolis Financial Services, LLC | 0.02% | No change | 409 | $71K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 404 | $70K |
| City State Bank | 0.03% | No change | 386 | $67K |
| MV Capital Management, Inc. | 0.01% | Reduce -10.3% | 381 | $66K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -88.2% | 361 | $63K |
| Pin Oak Investment Advisors Inc. | 0.06% | No change | 349 | $61K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 330 | $57K |
| DSM Capital Partners LLC | 0.00% | No change | 329 | $57K |
| Hollencrest Capital Management | 0.00% | No change | 328 | $57K |
| EdgeRock Capital LLC | 0.04% | New | 321 | $56K |
| Centerpoint Advisors, LLC | 0.02% | No change | 315 | $55K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -6.2% | 317 | $55K |
| Towne Trust Company, N.A | 0.02% | No change | 316 | $55K |
| Loomis Sayles & Co. L P | 0.00% | Add +2.3% | 310 | $54K |
| Sittner & Nelson, LLC | 0.03% | No change | 310 | $54K |
| Concord Wealth Partners | 0.01% | No change | 310 | $54K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.1% | 308 | $53K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -11.4% | 280 | $49K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 270 | $48K |
| GW&K Investment Management, LLC | 0.00% | Add +12.7% | 275 | $48K |
| Barrett & Company, Inc. | 0.02% | Add +0.4% | 261 | $45K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -4.8% | 260 | $45K |
| Frazier Financial Advisors, LLC | 0.03% | Reduce -27.9% | 238 | $41K |
| Geo Capital Gestora de Recursos Ltd | 0.04% | Add +14.7% | 234 | $41K |
| Independence Bank of Kentucky | 0.01% | Add +20.0% | 234 | $41K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 230 | $40K |
| Coston, McIsaac & Partners | 0.01% | Add +0.5% | 224 | $38K |
| Operose Advisors LLC | 0.01% | No change | 219 | $38K |
| Tortoise Investment Management, LLC | 0.00% | No change | 212 | $37K |
| Quarry LP | 0.02% | Add +273.2% | 209 | $36K |
| Cornerstone Planning Group LLC | 0.01% | Add +6.2% | 207 | $36K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 200 | $35K |
| Bank of New Hampshire | 0.01% | Reduce -3.4% | 197 | $34K |
| Nemes Rush Group LLC | 0.00% | Reduce -75.8% | 191 | $33K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -15.9% | 191 | $33K |
| Pingora Partners LLC | 0.02% | No change | 185 | $32K |
| West Paces Advisors Inc. | 0.01% | Reduce -20.8% | 183 | $32K |
| Core Alternative Capital | 0.01% | No change | 183 | $32K |
| Hanson & Doremus Investment Management | 0.01% | No change | 179 | $31K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 165 | $29K |
| Center for Financial Planning, Inc. | 0.00% | No change | 163 | $28K |
| HBC Financial Services, PLLC | 0.02% | No change | 155 | $28K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -3.7% | 158 | $27K |
| St Germain D J Co. Inc. | 0.00% | Reduce -37.4% | 156 | $27K |
| SWS Partners | 0.01% | New | 155 | $27K |
| Ruedi Wealth Management, Inc. | 0.01% | Add +13.0% | 148 | $26K |
| Laffer Tengler Investments, Inc. | 0.01% | Add +206.3% | 147 | $25K |
| Trust Co | 0.00% | No change | 140 | $24K |
| Financial Perspectives, Inc | 0.01% | No change | 139 | $24K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 136 | $24K |
| Beacon Capital Management, LLC | 0.00% | Add +26.9% | 137 | $24K |
| Mascoma Wealth Management LLC | 0.01% | Reduce -58.4% | 134 | $23K |
| Cranbrook Wealth Management, LLC | 0.01% | New | 131 | $23K |
| Intelligent Financial Strategies | 0.01% | No change | 130 | $23K |
| Ibex Wealth Advisors | 0.00% | New | 130 | $23K |
| Creative Financial Designs Inc. | 0.00% | Add +50.0% | 126 | $22K |
| Bank & Trust Co | 0.02% | — | 123 | $21K |
| Main Street Group, LTD | 0.01% | Add +0.8% | 122 | $21K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -25.6% | 119 | $21K |
| MidAtlantic Capital Management, Inc. | 0.02% | No change | 118 | $20K |
| Sound Income Strategies, LLC | 0.00% | Reduce -23.7% | 116 | $20K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 115 | $19K |
| NFSG Corp | 0.01% | Reduce -56.9% | 110 | $19K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -54.6% | 109 | $19K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 109 | $19K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 108 | $19K |
| LGT Financial Advisors LLC | 0.04% | New | 104 | $18K |
| Cyrus J. Lawrence, LLC | 0.00% | No change | 108 | $18K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -57.1% | 103 | $18K |
| Abound Wealth Management | 0.01% | Reduce -4.7% | 101 | $18K |
| New Millennium Group LLC | 0.01% | New | 101 | $18K |
| AM Squared Ltd | 0.06% | Reduce -80.0% | 100 | $17K |
| Chris Bulman Inc | 0.01% | — | 100 | $17K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 100 | $17K |
| Front Row Advisors LLC | 0.01% | No change | 99 | $17K |
| Strengthening Families & Communities, LLC | 0.00% | Add +4.3% | 97 | $17K |
| Dunhill Financial, LLC | 0.01% | Add +10.7% | 93 | $16K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 85 | $16K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 92 | $16K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 91 | $16K |
| McIlrath & Eck, LLC | 0.00% | No change | 91 | $16K |
| Aspire Private Capital, LLC | 0.00% | No change | 90 | $16K |
| Wiser Advisor Group LLC | 0.02% | Add +1.1% | 91 | $16K |
| Tidemark, LLC | 0.01% | No change | 90 | $16K |
| Fairman Group, LLC | 0.02% | No change | 89 | $15K |
| Archer Investment Corp | 0.00% | Reduce -22.8% | 88 | $15K |
| Delos Wealth Advisors, LLC | 0.01% | No change | 85 | $15K |
| HighMark Wealth Management LLC | 0.01% | Reduce -5.6% | 85 | $15K |
| First Pacific Financial | 0.00% | Reduce -4.5% | 84 | $15K |
| Millburn Ridgefield LLC | 0.00% | Reduce -10.6% | 84 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -10.6% | 84 | $15K |
| Adirondack Trust Co. | 0.01% | No change | 82 | $14K |
| Tower View Wealth Management LLC | 0.01% | New | 75 | $13K |
| Dagco, Inc. | 0.01% | No change | 75 | $13K |
| Financial Freedom, LLC | 0.01% | No change | 74 | $13K |
| Investors Research Corp | 0.00% | No change | 71 | $12K |
| Thompson Investment Management, Inc. | 0.00% | No change | 71 | $12K |
| Ransom Advisory, Ltd | 0.01% | No change | 69 | $12K |
| Estabrook Capital Management | 0.00% | Add +28.9% | 67 | $12K |
| Globeflex Capital L P | 0.00% | No change | 63 | $11K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 62 | $11K |
| CGC Financial Services, LLC | 0.00% | No change | 62 | $11K |
| Silicon Valley Capital Partners | 0.00% | Add +1.7% | 61 | $10K |
| Abich Financial Wealth Management LLC | 0.01% | No change | 60 | $10K |
| Fortis Group Advisors, LLC | 0.00% | No change | 60 | $10K |
| Chesapeake Asset Management LLC | 0.01% | Add +1.7% | 59 | $10K |
| Caitlin John, LLC | 0.01% | Reduce -65.9% | 58 | $10K |
| Avion Wealth | 0.00% | Add +3.3% | 62 | $10K |
| WR Wealth Planners, LLC | 0.00% | Add +119.2% | 57 | $10K |
| Gradient Investments LLC | 0.00% | Add +900.0% | 50 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $9K |
| Centennial Bank | 0.00% | Reduce -20.6% | 50 | $9K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 50 | $9K |
| First Command Advisory Services, Inc. | 0.00% | Add +81.5% | 49 | $8K |
| Grayhawk Investment Strategies Inc. | 0.04% | No change | 46 | $8K |
| Wolff Wiese Magana LLC | 0.01% | Add +12.5% | 45 | $8K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 40 | $8K |
| Bfsg, LLC | 0.00% | No change | 41 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Add +61.5% | 42 | $7K |
| Lummis Asset Management, LP | 0.01% | No change | 40 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +2.6% | 39 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 38 | $7K |
| Evermay Wealth Management LLC | 0.00% | Add +35.7% | 38 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Add +20.0% | 36 | $6K |
| Unique Wealth Strategies, LLC | 0.00% | New | 36 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | New | 35 | $6K |
| Penserra Capital Management LLC | 0.00% | No change | 36 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 34 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 33 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.0% | 33 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 29 | $5K |
| PayPay Securities Corp | 0.42% | Reduce -3.3% | 29 | $5K |
| Great Lakes Retirement, Inc. | 0.00% | Reduce -99.6% | 28 | $5K |
| Fairway Wealth LLC | 0.00% | New | 26 | $5K |
| Tucker Asset Management LLC | 0.00% | Add +136.4% | 26 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -62.5% | 24 | $4K |
| Kelly Financial Services LLC | 0.00% | Add +4.3% | 24 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 23 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 22 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 18 | $3K |
| Toth Financial Advisory Corp. | 0.00% | New | 17 | $3K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 16 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 16 | $3K |
| Aspect Partners, LLC | 0.00% | Add +6.7% | 16 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -50.0% | 16 | $3K |
| Register Financial Advisors LLC | 0.00% | No change | 16 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 16 | $3K |
| True Wealth Design, LLC | 0.00% | Add +7.1% | 15 | $3K |
| Scarborough Advisors, LLC | 0.00% | Add +7.1% | 15 | $3K |
| ESL Trust Services, LLC | 0.00% | New | 15 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 14 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +16.7% | 14 | $2K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 14 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -31.6% | 13 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 13 | $2K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | New | 12 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 12 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -66.7% | 15 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 11 | $2K |
| RFP Financial Group LLC | 0.00% | Add +37.5% | 11 | $2K |
| Longfellow Investment Management Co. LLC | 0.00% | New | 11 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -75.0% | 10 | $2K |
| Lynx Investment Advisory | 0.00% | — | 10 | $2K |
| Private Ocean, LLC | 0.00% | New | 10 | $2K |
| WealthCollab, LLC | 0.00% | No change | 7 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 6 | $1K |
| State of Wyoming | 0.00% | Reduce -96.4% | 6 | $1K |
| WestEnd Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 5 | $867 |
| Tradewinds Capital Management, LLC | 0.00% | New | 4 | $694 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -60.0% | 4 | $693 |
| Breakwater Investment Management | 0.00% | No change | 2 | $347 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $347 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $177 |
| Strategic Financial Concepts, LLC | 0.00% | New | 11,273 | $62 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +140.7% | 520 | $37 |
"% of holder's portfolio" is ZTS's weight in each manager's 13F, not the share of Zoetis Inc. the manager owns.