Avery DennisonAVY
13F holders, Q3 2024 (September 30)805holders +10
86new positions
79sold out
8famous investors
$220.69avg. 13F price*
At the end of Q3 2024, 805 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, up 10 from Q2 2024. 86 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.6B) and T. Rowe Price Investment Management, Inc. ($899.5M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Avery Dennison Corp.
- Sector
- Consumer Discretionary
- CUSIP
- 053611109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $140.5M |
| Exits | 79 | $282.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,229,792 shares bought and 4,781,675 shares sold, net −551,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 805 holders
| Vanguard Group Inc. | 0.04% | Add +0.5% | 9,648,560 | $2.1B |
| BlackRock, Inc. | 0.03% | — | 7,446,872 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.54% | Reduce -3.3% | 4,074,737 | $899.5M |
| State Street Corp. | 0.03% | Add +0.2% | 3,549,550 | $783.6M |
| Morgan Stanley | 0.04% | Add +23.9% | 2,394,617 | $528.6M |
| Neuberger Berman Group LLC | 0.41% | Add +10.9% | 2,370,610 | $523.4M |
| Geode Capital Management, LLC | 0.04% | Add +8.2% | 2,088,516 | $459.6M |
| Ameriprise Financial Inc. | 0.11% | Reduce -5.5% | 1,935,373 | $427.2M |
| Lazard Asset Management LLC | 0.56% | Reduce -1.8% | 1,770,085 | $390.8M |
| Invesco Ltd. | 0.07% | Add +13.7% | 1,637,359 | $361.5M |
| Victory Capital Management Inc. | 0.31% | Add +6.8% | 1,416,798 | $312.8M |
| Fiduciary Management Inc. | 2.71% | Add +12.2% | 1,399,680 | $309.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +2.9% | 1,186,426 | $261.9M |
| Norges Bank | 0.03% | Add +7.7% | 1,060,680 | $234.2M |
| Northern Trust Corp. | 0.03% | Add +3.0% | 937,772 | $207.0M |
| FMR LLC | 0.01% | Reduce -11.6% | 921,477 | $203.4M |
| Bank of America Corp. | 0.02% | Add +15.3% | 868,535 | $191.7M |
| Boston Partners | 0.22% | Reduce -15.0% | 860,290 | $189.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.8% | 817,532 | $180.5M |
| Navera Investment Management Ltd. | 3.12% | Add +0.7% | 794,092 | $175.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +3.1% | 753,343 | $166.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.7% | 724,576 | $160.0M |
| Massachusetts Financial Services Co. | 0.05% | Add +0.5% | 699,541 | $154.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.3% | 688,417 | $152.0M |
| Public Investment Fund | 0.74% | No change | 655,056 | $144.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.5% | 630,031 | $139.1M |
| Principal Financial Group Inc. | 0.07% | Add +0.8% | 617,611 | $136.3M |
| Sterling Capital Management LLC | 1.71% | — | 598,710 | $132.2M |
| Amundi | 0.04% | Add +8.4% | 564,311 | $121.0M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -7.5% | 546,260 | $120.6M |
| Westfield Capital Management Co. LP | 0.50% | Add +1.9% | 497,849 | $109.9M |
| Legal & General Group Plc | 0.03% | Add +0.1% | 486,227 | $107.3M |
| Qube Research & Technologies Ltd | 0.19% | Add +94.1% | 476,109 | $105.1M |
| Homestead Advisers Corp | 2.31% | Reduce -0.1% | 439,258 | $97.0M |
| Silvercrest Asset Management Group LLC | 0.63% | Reduce -3.6% | 421,119 | $93.0M |
| JPMorgan Chase & Co. | 0.01% | Add +12.4% | 420,232 | $92.8M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -1.7% | 420,186 | $92.8M |
| Barclays PLC | 0.04% | Add +88.0% | 409,064 | $90.3M |
| DekaBank Deutsche Girozentrale | 0.16% | Reduce -0.4% | 391,783 | $87.0M |
| Truist Financial Corp. | 0.12% | Reduce -66.9% | 350,495 | $77.4M |
| TD Asset Management Inc | 0.07% | Reduce -0.1% | 339,988 | $75.6M |
| Swedbank AB | 0.09% | Reduce -33.6% | 306,959 | $67.8M |
| UBS Group AG | 0.02% | Add +25.2% | 300,064 | $66.2M |
| Franklin Resources Inc. | 0.02% | Add +5.4% | 295,361 | $65.1M |
| Bowen Hanes & Co. Inc. | 1.68% | Reduce -5.5% | 290,533 | $64.1M |
| Schroder Investment Management Group | 0.06% | Add +23.4% | 281,632 | $62.6M |
| Bahl & Gaynor LLC | 0.32% | Add +18.1% | 283,539 | $62.6M |
| Voya Investment Management LLC | 0.07% | Reduce -33.6% | 280,151 | $61.6M |
| Boston Trust Walden Corp | 0.42% | Reduce -0.7% | 270,316 | $59.7M |
| First Trust Advisors LP | 0.06% | Add +10.7% | 264,101 | $58.3M |
| Deutsche Bank AG | 0.02% | Add +20.8% | 256,801 | $56.7M |
| Bank of Montreal | 0.03% | Add +1.9% | 254,942 | $56.7M |
| Corient Private Wealth LP | 0.09% | Reduce -1.7% | 251,664 | $55.6M |
| Natixis Advisors, LLC | 0.10% | Reduce -0.9% | 243,044 | $53.7M |
| Raymond James & Associates | 0.03% | Reduce -6.5% | 241,289 | $53.3M |
| Comgest Global Investors S.A.S. | 0.76% | Add +3.1% | 239,705 | $52.9M |
| Swiss National Bank | 0.03% | Add +0.3% | 239,100 | $52.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.12% | Add +5.5% | 227,919 | $50.3M |
| Wells Fargo & Company | 0.01% | Add +6.6% | 212,928 | $47.0M |
| Anchor Capital Advisors LLC | 1.12% | Reduce -2.3% | 191,416 | $42.3M |
| Two Sigma Investments, LP | 0.09% | Add +2283.5% | 183,531 | $40.5M |
| NewEdge Advisors, LLC | 0.26% | Add +1.9% | 180,228 | $39.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.2% | 177,007 | $39.1M |
| California State Teachers Retirement System | 0.04% | Add +5.5% | 173,621 | $38.3M |
| Jennison Associates LLC | 0.02% | Reduce -13.6% | 171,763 | $37.9M |
| Royal Bank of Canada | 0.01% | Reduce -9.0% | 169,311 | $37.4M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 161,716 | $35.7M |
| Janney Montgomery Scott LLC | 0.10% | Add +1.4% | 159,531 | $35.2M |
| HSBC Holdings PLC | 0.02% | Add +8.9% | 158,214 | $34.9M |
| Prudential Financial Inc. | 0.05% | Add +19.7% | 155,174 | $34.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -5.8% | 149,148 | $32.9M |
| Distillate Capital Partners LLC | 1.61% | New | 145,156 | $32.0M |
| Comerica Bank | 0.13% | Add +14.9% | 144,898 | $32.0M |
| California Public Employees Retirement System | 0.02% | Reduce -4.4% | 143,397 | $31.7M |
| Fenimore Asset Management Inc | 0.59% | Reduce -27.1% | 133,587 | $29.5M |
| State of Wisconsin Investment Board | 0.07% | Reduce -2.5% | 132,304 | $29.2M |
| Retirement Systems of Alabama | 0.10% | Reduce -7.6% | 125,967 | $27.8M |
| National Pension Service | 0.03% | Add +3.0% | 123,371 | $27.2M |
| Shufro Rose & Co. LLC | 2.13% | No change | 119,261 | $26.1M |
| BNP Paribas Financial Markets | 0.03% | Add +22.7% | 117,980 | $26.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.5% | 113,945 | $25.2M |
| Delta Asset Management LLC | 2.15% | Reduce -2.7% | 112,940 | $24.9M |
| Impax Asset Management Group plc | 0.10% | Reduce -8.1% | 112,231 | $24.8M |
| Natixis | 0.15% | Add +1153.1% | 108,492 | $24.0M |
| Peapack Gladstone Financial Corp. | 0.34% | Reduce -0.6% | 108,117 | $23.9M |
| Aristotle Atlantic Partners, LLC | 0.73% | Add +3.3% | 106,683 | $23.6M |
| Cerity Partners LLC | 0.05% | Add +46.3% | 104,891 | $23.2M |
| Citadel Advisors | 0.02% | Add +26.6% | 102,648 | $22.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.31% | Reduce -1.0% | 102,522 | $22.6M |
| Great Lakes Advisors, LLC | 0.19% | Reduce -24.5% | 102,256 | $22.6M |
| Curi Capital, LLC | 0.51% | Reduce -1.8% | 101,697 | $22.5M |
| Cramer Rosenthal McGlynn LLC | 1.23% | Add +6.2% | 100,165 | $22.1M |
| Millennium Management | 0.02% | Add +44.0% | 99,219 | $21.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +72.8% | 96,889 | $21.4M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 93,727 | $20.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +17.1% | 90,476 | $20.0M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -20.9% | 89,940 | $19.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.6% | 89,348 | $19.7M |
| Korea Investment CORP | 0.04% | Add +158.0% | 83,834 | $18.5M |
| Citigroup Inc. | 0.02% | Add +29.9% | 83,512 | $18.4M |
| Congress Asset Management Co. | 0.12% | Reduce -85.8% | 82,002 | $18.1M |
| Man Group plc | 0.05% | Add +27.5% | 80,835 | $17.8M |
| Trillium Asset Management, LLC | 0.43% | Add +0.7% | 79,207 | $17.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +7.8% | 78,634 | $17.4M |
| New York State Common Retirement Fund | 0.02% | Add +3.7% | 77,080 | $17.0M |
| New York State Teachers Retirement System | 0.03% | Add +8.5% | 74,326 | $16.4M |
| Squarepoint Ops LLC | 0.05% | Add +14.9% | 71,952 | $15.9M |
| Systematic Alpha Investments, LLC | 0.57% | No change | 70,644 | $15.6M |
| STRS Ohio | 0.06% | New | 70,000 | $15.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +19.2% | 69,073 | $15.3M |
| Gradient Investments LLC | 0.31% | Add +13.4% | 67,809 | $15.0M |
| Kennedy Capital Management LLC | 0.32% | Reduce -7.2% | 66,066 | $14.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.6% | 64,189 | $14.2M |
| Gateway Investment Advisers LLC | 0.16% | Reduce -0.0% | 63,918 | $14.1M |
| Segall Bryant & Hamill, LLC | 0.19% | Reduce -41.8% | 63,179 | $13.9M |
| Acadian Asset Management LLC | 0.04% | Reduce -22.4% | 62,828 | $13.9M |
| Ferguson Wellman Capital Management, Inc. | 0.27% | Reduce -3.7% | 62,329 | $13.8M |
| Point72 Asset Management | 0.05% | Add +80.7% | 62,167 | $13.7M |
| LPL Financial LLC | 0.01% | Reduce -0.8% | 60,342 | $13.3M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +12.2% | 60,232 | $13.3M |
| Bornite Capital Management LP | 2.34% | New | 60,000 | $13.2M |
| Baird Financial Group, Inc. | 0.03% | Add +4.0% | 59,392 | $13.1M |
| Andra AP-fonden | 0.18% | Add +37.0% | 56,300 | $12.4M |
| Running Oak Capital LLC | 1.68% | Add +8.5% | 56,258 | $12.4M |
| Pinebridge Investments, L.P. | 0.09% | New | 56,122 | $12.4M |
| SG Americas Securities, LLC | 0.05% | Add +70.8% | 55,575 | $12.3M |
| State of Tennessee, Department of Treasury | 0.04% | Add +9.5% | 53,679 | $11.9M |
| Trexquant Investment LP | 0.15% | New | 53,610 | $11.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.0% | 51,767 | $11.4M |
| Financial Counselors Inc. | 0.17% | Add +3.9% | 51,393 | $11.3M |
| Storebrand Asset Management As | 0.04% | No change | 50,763 | $11.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.11% | — | 49,752 | $11.0M |
| Teacher Retirement System of Texas | 0.05% | Add +378.8% | 49,048 | $10.8M |
| Calamos Advisors LLC | 0.07% | Reduce -2.4% | 47,933 | $10.6M |
| Hantz Financial Services, Inc. | 0.19% | Reduce -13.6% | 47,478 | $10.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.2% | 45,835 | $10.1M |
| Achmea Investment Management B.V. | 0.17% | Add +712.5% | 45,457 | $10.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.6% | 45,259 | $10.0M |
| Vaughan Nelson Investment Management, L.P. | 0.09% | Add +0.2% | 44,836 | $9.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.9% | 43,982 | $9.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +27.4% | 43,639 | $9.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.8% | 43,247 | $9.5M |
| National Bank of Canada | 0.01% | Reduce -74.3% | 41,162 | $9.1M |
| US Bancorp \de | 0.01% | Add +9.1% | 39,669 | $8.8M |
| Dupont Capital Management Corp. | 0.73% | No change | 39,613 | $8.7M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -5.8% | 42,229 | $8.7M |
| Holocene Advisors, LP | 0.03% | New | 37,922 | $8.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.09% | Add +3.6% | 37,813 | $8.3M |
| Stifel Financial Corp. | 0.01% | Reduce -0.2% | 37,438 | $8.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.2% | 37,425 | $8.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -23.5% | 37,420 | $8.3M |
| Marks Group Wealth Management, Inc | 0.78% | Add +4.3% | 37,061 | $8.2M |
| FIL Ltd | 0.01% | Add +1.6% | 36,441 | $8.0M |
| Zacks Investment Management | 0.07% | New | 35,663 | $7.9M |
| Sei Investments Co. | 0.01% | Reduce -9.2% | 35,653 | $7.9M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 35,010 | $7.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.7% | 34,760 | $7.7M |
| Stonebridge Capital Advisors LLC | 0.62% | Add +8.5% | 34,236 | $7.6M |
| Aberdeen Group plc | 0.01% | Add +11.9% | 34,047 | $7.5M |
| PGGM Investments | 0.10% | No change | 33,787 | $7.5M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.8% | 32,969 | $7.3M |
| Gotham Asset Management | 0.07% | Add +26.4% | 32,314 | $7.1M |
| Nicholas Company, Inc. | 0.11% | Reduce -6.0% | 31,600 | $7.0M |
| AQR Capital Management | 0.01% | Add +122.8% | 31,324 | $6.9M |
| Jane Street Group, LLC | 0.01% | Reduce -70.4% | 31,207 | $6.9M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.5% | 30,800 | $6.8M |
| Palmer Knight Co | 2.98% | Reduce -0.7% | 30,692 | $6.8M |
| Unigestion Holding SA | 0.32% | New | 30,355 | $6.7M |
| Illinois Municipal Retirement Fund | 0.10% | Reduce -0.8% | 30,316 | $6.7M |
| 1832 Asset Management L.P. | 0.01% | No change | 30,293 | $6.7M |
| Danske Bank A/S | 0.02% | Add +29.0% | 30,282 | $6.7M |
| Cumberland Partners Ltd | 0.46% | Reduce -1.4% | 30,054 | $6.6M |
| ING Groep NV | 0.04% | Reduce -16.2% | 29,869 | $6.6M |
| DAVENPORT & Co LLC | 0.04% | Reduce -12.8% | 29,544 | $6.5M |
| Pacer Advisors, Inc. | 0.01% | Add +61.7% | 28,523 | $6.3M |
| Toronto Dominion Bank | 0.01% | Reduce -31.2% | 27,068 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.1% | 25,764 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +6.6% | 25,536 | $5.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -9.8% | 25,116 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -12.3% | 24,901 | $5.5M |
| Townsquare Capital LLC | 0.07% | Add +1.6% | 24,881 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Add +15.1% | 24,437 | $5.4M |
| Channing Capital Management, LLC | 0.14% | Add +27.0% | 24,433 | $5.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +6.1% | 24,361 | $5.4M |
| Abn Amro Investment Solutions | 0.09% | Reduce -0.3% | 24,288 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +34.2% | 24,128 | $5.3M |
| Snowden Capital Advisors LLC | 0.16% | Add +0.6% | 23,859 | $5.3M |
| M&T Bank Corp | 0.02% | Reduce -19.3% | 23,819 | $5.3M |
| HRT Financial LP | 0.03% | Add +337.5% | 23,417 | $5.2M |
| IFM Investors Pty Ltd | 0.05% | Add +28.3% | 23,185 | $5.1M |
| Arizona State Retirement System | 0.03% | Add +4.3% | 23,079 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -0.9% | 22,887 | $5.1M |
| Handelsbanken Fonder AB | 0.02% | Add +37.0% | 22,600 | $5.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 22,302 | $4.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +29.5% | 22,180 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -10.7% | 22,129 | $4.9M |
| Quantinno Capital Management LP | 0.06% | Add +18.1% | 21,681 | $4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -4.1% | 21,606 | $4.8M |
| Engineers Gate Manager LP | 0.09% | Add +496.4% | 20,636 | $4.6M |
| Swiss Life Asset Management Ltd | 0.05% | Reduce -11.0% | 20,621 | $4.6M |
| Forsta Ap-Fonden | 0.04% | Add +22.6% | 20,600 | $4.5M |
| James Investment Research, Inc. | 0.52% | Reduce -2.1% | 20,569 | $4.5M |
| Entropy Technologies, LP | 0.48% | Add +127.6% | 20,568 | $4.5M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.9% | 20,345 | $4.5M |
| Cresset Asset Management, LLC | 0.02% | Reduce -2.1% | 20,017 | $4.4M |
| Allianz Asset Management GmbH | 0.01% | Add +2.3% | 19,959 | $4.4M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -11.3% | 19,808 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.4% | 19,621 | $4.3M |
| American Century Companies Inc. | 0.00% | Reduce -90.0% | 19,563 | $4.3M |
| Scotia Capital Inc. | 0.02% | Add +1.1% | 19,431 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -48.7% | 19,401 | $4.3M |
| Bessemer Group Inc. | 0.01% | Add +264.0% | 18,335 | $4.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -2.1% | 18,283 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | New | 17,600 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.9% | 17,528 | $3.9M |
| Tredje AP-fonden | 0.03% | No change | 17,206 | $3.8M |
| Sompo Asset Management Co., Ltd. | 0.58% | Reduce -4.7% | 16,652 | $3.7M |
| First Hawaiian Bank | 0.12% | Reduce -9.5% | 16,626 | $3.7M |
| Credit Agricole S A | 0.02% | Add +134.8% | 16,548 | $3.7M |
| Bridgewater Associates | 0.02% | Add +3.6% | 16,438 | $3.6M |
| Czech National Bank | 0.04% | Add +6.8% | 16,402 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -2.8% | 16,234 | $3.6M |
| Thompson Siegel & Walmsley LLC | 0.05% | Reduce -14.6% | 16,000 | $3.5M |
| Johnson Investment Counsel Inc. | 0.03% | Add +17.1% | 15,976 | $3.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.4% | 15,895 | $3.5M |
| CIBC Asset Management Inc | 0.01% | Add +5.0% | 15,595 | $3.4M |
| Barbara Oil Co. | 1.40% | No change | 15,500 | $3.4M |
| KBC Group NV | 0.01% | Reduce -5.8% | 15,384 | $3.4M |
| DNB Asset Management AS | 0.02% | Add +9.0% | 15,292 | $3.4M |
| JB Capital LLC | 0.19% | Add +11.3% | 15,191 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Add +6.3% | 15,063 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.2% | 14,920 | $3.3M |
| Ossiam | 0.06% | Reduce -32.0% | 14,774 | $3.3M |
| Sky Investment Group LLC | 0.60% | Reduce -1.5% | 14,695 | $3.2M |
| Xponance LLC | 0.03% | Add +0.0% | 14,349 | $3.2M |
| Atria Investments, Inc | 0.04% | Add +12.2% | 14,058 | $3.1M |
| CW Advisors, LLC | 0.04% | Reduce -80.9% | 13,866 | $3.1M |
| Dean Investment Associates, LLC | 0.41% | Reduce -3.2% | 13,855 | $3.1M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -0.9% | 13,611 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Add +9.8% | 13,618 | $3.0M |
| Siemens Fonds Invest GmbH | 0.24% | Reduce -1.1% | 13,523 | $3.0M |
| Panagora Asset Management Inc. | 0.01% | Add +135.5% | 13,494 | $3.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.8% | 13,439 | $3.0M |
| Condor Capital Management | 0.26% | Add +1.0% | 13,287 | $2.9M |
| Utah Retirement Systems | 0.03% | Add +0.8% | 13,283 | $2.9M |
| Mariner, LLC | 0.01% | Add +3.6% | 13,232 | $2.9M |
| ProShare Advisors LLC | 0.01% | Reduce -6.2% | 13,226 | $2.9M |
| Diversified Trust Co. | 0.07% | Reduce -0.6% | 13,197 | $2.9M |
| Bill Few Associates, Inc. | 1.03% | Add +1.2% | 13,185 | $2.9M |
| Commerce Bank | 0.02% | Add +0.0% | 13,087 | $2.9M |
| Strengthening Families & Communities, LLC | 0.74% | Add +7.1% | 13,061 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +2.7% | 12,488 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -12.9% | 12,452 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 13,219 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -3.3% | 12,309 | $2.7M |
| Sumitomo Life Insurance Co. | 0.05% | Add +1.3% | 12,279 | $2.7M |
| Bailard, Inc. | 0.07% | Reduce -1.3% | 12,049 | $2.7M |
| Point72 (DIFC) Ltd | 0.21% | Add +148.3% | 12,030 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Add +12.6% | 12,007 | $2.7M |
| Creative Planning | 0.00% | Reduce -6.2% | 11,913 | $2.6M |
| HBK Sorce Advisory LLC | 0.08% | Reduce -0.6% | 11,804 | $2.6M |
| Accurate Wealth Management, LLC | 0.51% | Add +1.1% | 11,571 | $2.5M |
| Tudor Investment Corporation | 0.03% | New | 11,524 | $2.5M |
| Cary Street Partners Investment Advisory LLC | 0.09% | Reduce -3.7% | 11,042 | $2.4M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | No change | 10,989 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.2% | 10,920 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.1% | 10,915 | $2.4M |
| Cibc World Markets Corp. | 0.02% | Add +4.7% | 10,890 | $2.4M |
| Crestline Management, L.P. | 0.14% | Reduce -76.9% | 10,755 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +20.6% | 10,752 | $2.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.16% | Add +1.7% | 10,709 | $2.4M |
| Bank of Nova Scotia | 0.00% | Add +22.9% | 10,309 | $2.3M |
| Lindenwold Advisors, INC | 1.14% | Add +0.6% | 10,266 | $2.3M |
| Penobscot Investment Management Company, Inc. | 0.20% | No change | 10,162 | $2.2M |
| Elevation Point Wealth Partners, LLC | 0.21% | Reduce -16.6% | 10,078 | $2.2M |
| Henshaw Capital LLC | 0.09% | Add +17.5% | 10,009 | $2.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.18% | New | 10,006 | $2.2M |
| NJ State Employees Deferred Compensation Plan | 0.26% | No change | 10,000 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.4% | 9,914 | $2.2M |
| AlphaQuest LLC | 0.19% | Reduce -3.0% | 9,753 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.1% | 9,708 | $2.1M |
| 180 Wealth Advisors, LLC | 0.33% | Add +2.7% | 9,362 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +3.4% | 9,133 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -10.9% | 8,629 | $1.9M |
| Biechele Royce Advisors | 0.63% | Reduce -4.6% | 8,614 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +54.2% | 8,615 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 8,607 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Add +9.8% | 8,602 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Add +3.6% | 8,523 | $1.9M |
| Edgestream Partners, L.P. | 0.08% | Add +63.5% | 8,424 | $1.9M |
| Valley National Advisers Inc. | 0.33% | Add +3649.3% | 8,361 | $1.8M |
| Smithbridge Asset Management Inc. | 0.31% | Add +87.5% | 8,157 | $1.8M |
| Cypress Capital Group | 0.20% | Reduce -3.0% | 8,120 | $1.8M |
| Choreo, LLC | 0.03% | Reduce -1.6% | 8,118 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | No change | 8,035 | $1.8M |
| Dean Capital Management | 0.74% | New | 7,885 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.5% | 7,871 | $1.7M |
| Eads & Heald Wealth Management | 0.81% | Reduce -5.6% | 7,767 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -2.3% | 7,730 | $1.7M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -0.1% | 8,341 | $1.7M |
| City Holding Co. | 0.23% | Add +5.8% | 7,603 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -79.3% | 7,522 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.5% | 7,500 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.5% | 7,500 | $1.7M |
| Resources Management Corp. /CT/ | 0.22% | Reduce -1.6% | 7,365 | $1.6M |
| Albert D Mason Inc. | 1.04% | Reduce -1.5% | 7,334 | $1.6M |
| Metis Global Partners, LLC | 0.05% | Add +21.6% | 7,311 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | Add +1.3% | 7,284 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | No change | 7,200 | $1.6M |
| Capital Planning Advisors, LLC | 0.24% | Add +5.0% | 7,182 | $1.6M |
| Raymond James Trust N.A. | 0.03% | Reduce -0.6% | 7,132 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +5.1% | 7,139 | $1.6M |
| Private Trust Co. NA | 0.16% | Reduce -0.4% | 7,082 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.46% | New | 7,012 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 6,940 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -12.8% | 6,800 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Add +385.7% | 6,800 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.3% | 6,780 | $1.5M |
| Taylor Frigon Capital Management LLC | 0.73% | Add +3.3% | 6,603 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.1% | 6,601 | $1.5M |
| Ethic Inc. | 0.04% | Add +3.3% | 6,400 | $1.4M |
| Middleton & Co. Inc. | 0.16% | Reduce -1.1% | 6,470 | $1.4M |
| Investment Management Corp of Ontario | 0.03% | Reduce -43.2% | 6,468 | $1.4M |
| CHICAGO TRUST Co NA | 0.25% | Reduce -2.6% | 6,384 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -3.9% | 6,385 | $1.4M |
| Norden Group LLC | 0.17% | Add +26.9% | 6,352 | $1.4M |
| Holderness Investments Co. | 0.31% | Reduce -1.1% | 6,334 | $1.4M |
| Mattson Financial Services, LLC | 0.50% | Reduce -0.7% | 6,386 | $1.4M |
| Adams Natural Resources Fund, Inc. | 0.21% | Reduce -69.7% | 6,300 | $1.4M |
| USS Investment Management Ltd | 0.01% | No change | 6,300 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.6% | 6,247 | $1.4M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -3.9% | 6,215 | $1.4M |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +384.6% | 6,203 | $1.4M |
| Nordea Investment Management AB | 0.00% | No change | 6,089 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,040 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.9% | 6,034 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.0% | 6,030 | $1.3M |
| First City Capital Management, Inc. | 0.68% | Reduce -33.4% | 5,990 | $1.3M |
| JGP Wealth Management, LLC | 0.17% | Reduce -0.5% | 5,959 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +13.7% | 5,957 | $1.3M |
| Brevan Howard Capital Management LP | 0.06% | Add +144.7% | 5,761 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -14.2% | 5,734 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.6% | 5,609 | $1.2M |
| Monte Financial Group, LLC | 0.51% | Add +3.9% | 5,530 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +12.0% | 5,506 | $1.2M |
| Sepio Capital, LP | 0.09% | Add +58.4% | 5,265 | $1.2M |
| QRG Capital Management, Inc. | 0.01% | Add +1.8% | 5,243 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Reduce -16.1% | 5,221 | $1.2M |
| Old National Bancorp | 0.03% | Reduce -5.5% | 5,220 | $1.2M |
| Coastline Trust Co | 0.13% | Reduce -12.9% | 5,080 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -2.4% | 5,060 | $1.1M |
| Vident Advisory, LLC | 0.03% | Add +140.3% | 5,046 | $1.1M |
| DT Investment Partners, LLC | 0.09% | No change | 5,000 | $1.1M |
| &partners | 0.02% | New | 4,961 | $1.1M |
| Occudo Quantitative Strategies LP | 0.20% | New | 4,882 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.8% | 4,854 | $1.1M |
| Qsemble Capital Management, LP | 0.20% | Add +10.6% | 4,806 | $1.1M |
| Bradley Foster & Sargent Inc. | 0.02% | Add +67.5% | 4,717 | $1.0M |
| Smith, Moore & Co. | 0.10% | Add +4.5% | 4,657 | $1.0M |
| Aigen Investment Management, LP | 0.20% | Add +41.0% | 4,649 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +19.7% | 4,639 | $1.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.1% | 4,563 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -90.1% | 4,579 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.7% | 4,577 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.0% | 4,543 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.2% | 4,500 | $993K |
| Alliance Wealth Advisors, LLC | 0.26% | Add +4.2% | 4,496 | $993K |
| Manchester Capital Management LLC | 0.12% | Add +0.7% | 4,459 | $984K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 4,444 | $981K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +37.8% | 4,444 | $981K |
| Pitcairn Co. | 0.06% | Reduce -7.2% | 4,411 | $974K |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.3% | 4,405 | $972K |
| AMG National Trust Bank | 0.03% | No change | 4,400 | $971K |
| EP Wealth Advisors, LLC | 0.01% | Add +286.3% | 4,381 | $967K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.8% | 4,359 | $962K |
| Centiva Capital, LP | 0.04% | Add +73.0% | 4,302 | $950K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -1.0% | 4,299 | $949K |
| Brown Financial Advisors | 0.38% | Add +8.0% | 4,203 | $928K |
| Prudential PLC | 0.00% | New | 4,172 | $921K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -17.3% | 4,093 | $904K |
| MQS Management LLC | 0.50% | New | 4,046 | $893K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.5% | 3,975 | $878K |
| World Investment Advisors | 0.03% | Add +17.4% | 3,953 | $873K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -36.5% | 3,942 | $870K |
| Twelve Points Wealth Management LLC | 0.27% | Add +7.5% | 3,916 | $864K |
| Woodard & Co. Asset Management Group Inc. | 0.19% | No change | 3,879 | $856K |
| HB Wealth Management, LLC | 0.01% | Add +1.1% | 3,875 | $855K |
| Pure Financial Advisors, LLC | 0.02% | No change | 3,828 | $845K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -34.5% | 3,819 | $843K |
| Dark Forest Capital Management LP | 0.11% | Add +149.2% | 3,808 | $841K |
| Exchange Traded Concepts, LLC | 0.02% | Add +18.6% | 3,771 | $832K |
| River Wealth Advisors LLC | 0.11% | Add +0.1% | 3,758 | $830K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -24.7% | 3,622 | $800K |
| Shaker Investments LLC | 0.33% | Reduce -0.1% | 3,613 | $798K |
| Norinchukin Bank, The | 0.02% | Add +21.3% | 3,589 | $792K |
| W1M Investment Management Ltd | 0.01% | Reduce -33.7% | 3,558 | $785K |
| Savant Capital, LLC | 0.01% | Add +1.5% | 3,550 | $784K |
| Kingsview Wealth Management, LLC | 0.02% | Add +0.6% | 3,497 | $772K |
| Qtron Investments LLC | 0.11% | Add +66.3% | 3,490 | $770K |
| Public Sector Pension Investment Board | 0.00% | Reduce -98.5% | 3,474 | $767K |
| UNIVEST FINANCIAL Corp | 0.05% | New | 3,462 | $764K |
| OmniStar Financial Group, Inc. | 0.57% | New | 3,443 | $761K |
| Stephens Inc. | 0.01% | Reduce -1.1% | 3,396 | $750K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -7.4% | 3,392 | $749K |
| XTX Topco Ltd | 0.05% | Add +73.9% | 3,385 | $747K |
| Great Diamond Partners, LLC | 0.19% | Reduce -20.1% | 3,381 | $746K |
| Riverwater Partners LLC | 0.37% | Add +13.5% | 3,432 | $743K |
| Broadwater Capital Management LLC | 0.55% | No change | 3,360 | $742K |
| Dorsey & Whitney Trust CO LLC | 0.04% | New | 3,356 | $741K |
| Huntington National Bank | 0.01% | Add +3.1% | 3,331 | $735K |
| Cwm, LLC | 0.00% | Reduce -1.1% | 3,320 | $733K |
| Two Sigma Securities, LLC | 0.06% | New | 3,311 | $731K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 3,310 | $731K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -45.9% | 3,309 | $730K |
| Avior Wealth Management, LLC | 0.03% | Add +2.8% | 3,294 | $727K |
| Zions Bancorporation, N.A. | 0.05% | Add +76.2% | 3,283 | $725K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 3,261 | $720K |
| Versor Investments LP | 0.11% | New | 3,238 | $715K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -87.8% | 3,232 | $713K |
| Fiduciary Trust Co | 0.01% | Add +26.3% | 3,219 | $711K |
| Prospera Financial Services Inc | 0.02% | Reduce -4.5% | 3,209 | $709K |
| E. Ohman J:or Asset Management AB | 0.02% | Reduce -13.5% | 3,200 | $706K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.1% | 3,197 | $706K |
| Argent Financial Group, Inc. | 0.08% | — | 3,164 | $698K |
| Colton Groome Financial Advisors, LLC | 0.26% | Reduce -1.3% | 3,125 | $690K |
| Machina Capital S.A.S. | 0.27% | Add +90.4% | 3,109 | $686K |
| Aviva PLC | 0.00% | Reduce -1.6% | 3,094 | $683K |
| Azimuth Capital Investment Management LLC | 0.03% | No change | 3,035 | $670K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -3.2% | 3,031 | $669K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -70.5% | 3,030 | $669K |
| NewEdge Wealth, LLC | 0.01% | Add +24.3% | 3,008 | $664K |
| Radnor Capital Management, LLC | 0.10% | No change | 3,000 | $662K |
| Boston Family Office LLC | 0.04% | No change | 3,000 | $662K |
| Fifth Third Bancorp | 0.00% | Reduce -14.3% | 2,988 | $660K |
| Sterling Group Wealth Management, LLC | 0.35% | No change | 2,969 | $655K |
| Hummer Financial Advisory Services Inc | 0.51% | No change | 2,910 | $642K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +20.0% | 2,841 | $627K |
| iA Global Asset Management Inc. | 0.01% | New | 2,829 | $625K |
| Empirical Finance, LLC | 0.04% | Add +2.0% | 2,822 | $623K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 2,797 | $617K |
| Nebula Research & Development LLC | 0.07% | New | 2,713 | $599K |
| Intrust Bank NA | 0.06% | Add +2.0% | 2,710 | $598K |
| Whittier Trust Co. | 0.01% | Add +0.2% | 2,672 | $590K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 2,553 | $564K |
| Blue Trust, Inc. | 0.01% | Reduce -13.6% | 2,570 | $562K |
| Viawealth, LLC | 0.32% | No change | 2,508 | $554K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -3.5% | 2,504 | $553K |
| Connecticut Wealth Management, LLC | 0.03% | Reduce -0.1% | 2,500 | $552K |
| Kelly Lawrence W & Associates Inc. | 0.13% | No change | 2,500 | $552K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -29.1% | 2,464 | $544K |
| Scientech Research LLC | 0.11% | New | 2,418 | $534K |
| Advisory Services Network, LLC | 0.01% | No change | 2,431 | $532K |
| Legacy Wealth Management, LLC / MS | 0.19% | Reduce -2.3% | 2,400 | $530K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.2% | 2,384 | $526K |
| GTS Securities LLC | 0.01% | New | 2,350 | $519K |
| Cary Street Partners Asset Management LLC | 0.07% | No change | 2,347 | $518K |
| Portside Wealth Group, LLC | 0.09% | Reduce -1.2% | 2,344 | $517K |
| McElhenny Sheffield Capital Management, LLC | 0.17% | Reduce -6.2% | 2,328 | $514K |
| Courier Capital LLC | 0.04% | No change | 2,317 | $512K |
| Tiaa Trust, National Association | 0.00% | No change | 2,283 | $504K |
| Paladin Wealth, LLC | 0.44% | — | 2,281 | $504K |
| Profund Advisors LLC | 0.02% | Add +14.7% | 2,267 | $500K |
| Nicolet Advisory Services, LLC | 0.05% | Add +3.2% | 2,341 | $498K |
| iSAM Funds (UK) Ltd | 0.28% | New | 2,249 | $496K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -2.3% | 2,246 | $496K |
| Howland Capital Management LLC | 0.02% | No change | 2,236 | $494K |
| Miller Investment Management, LP | 0.05% | No change | 2,230 | $492K |
| Mgo One Seven LLC | 0.02% | Reduce -4.5% | 2,228 | $492K |
| Crumly & Associates Inc. | 0.14% | Add +0.1% | 2,222 | $491K |
| Birch Hill Investment Advisors LLC | 0.02% | No change | 2,219 | $490K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.6% | 2,180 | $479K |
| Mather Group, Llc. | 0.01% | Reduce -11.9% | 2,128 | $470K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -5.3% | 2,088 | $461K |
| Brown Advisory Inc. | 0.00% | Reduce -6.2% | 2,076 | $458K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,068 | $457K |
| Lanark Financial, Inc. | 0.04% | Add +0.6% | 2,054 | $453K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 2,050 | $453K |
| Mirova | 0.08% | Add +3.7% | 2,006 | $443K |
| Mairs & Power Inc. | 0.00% | New | 2,000 | $442K |
| Kelleher Financial Advisors | 0.17% | No change | 1,967 | $434K |
| Nilsine Partners, LLC | 0.06% | Reduce -14.3% | 1,957 | $432K |
| Tectonic Advisors LLC | 0.03% | Add +7.3% | 1,946 | $430K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,946 | $430K |
| Essex Bank | 0.11% | No change | 1,941 | $428K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -75.7% | 1,931 | $426K |
| Petrus Trust Company, LTA | 0.04% | Add +70.1% | 1,898 | $419K |
| Regal Investment Advisors LLC | 0.03% | Add +1.5% | 1,891 | $417K |
| Franklin Street Advisors Inc. | 0.03% | Add +16.5% | 1,881 | $415K |
| Keybank National Association | 0.00% | Reduce -60.8% | 1,879 | $415K |
| Banco Santander, S.A. | 0.00% | No change | 1,864 | $411K |
| Aster Capital Management (DIFC) Ltd | 0.09% | — | 1,849 | $408K |
| Ieq Capital, LLC | 0.01% | Add +19.3% | 1,845 | $407K |
| Kintegral Advisory, LLC | 0.04% | Reduce -1.3% | 1,838 | $406K |
| Lakeridge Wealth Management LLC | 0.22% | Add +0.4% | 1,835 | $405K |
| Rossmore Private Capital | 0.05% | No change | 1,832 | $404K |
| Waldron Private Wealth LLC | 0.02% | Reduce -0.4% | 1,823 | $402K |
| Marcum Wealth, LLC | 0.04% | Reduce -0.9% | 1,820 | $402K |
| Independent Advisor Alliance | 0.01% | Add +1.9% | 1,814 | $400K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -0.3% | 1,772 | $391K |
| Hilltop Holdings Inc. | 0.03% | New | 1,768 | $390K |
| Virtu Financial LLC | 0.02% | New | 1,727 | $381K |
| Vinva Investment Management Ltd | 0.02% | Reduce -6.2% | 1,702 | $378K |
| Leonteq Securities AG | 0.04% | Add +3.6% | 1,714 | $378K |
| Cynosure Group, LLC | 0.06% | Add +3.6% | 1,712 | $378K |
| Powell Investment Advisors, LLC | 0.18% | No change | 1,704 | $376K |
| Vestcor Inc | 0.01% | No change | 1,696 | $374K |
| GAMMA Investing LLC | 0.04% | Add +73.6% | 1,694 | $374K |
| Athena Investment Management | 0.21% | No change | 1,690 | $373K |
| Diversify Wealth Management, LLC | 0.04% | Add +0.5% | 1,772 | $368K |
| VELA Investment Management, LLC | 0.12% | No change | 1,651 | $364K |
| Fragasso Financial Advisors Inc | 0.03% | Reduce -0.1% | 1,649 | $364K |
| Plato Investment Management Ltd | 0.03% | No change | 1,650 | $364K |
| Level Four Advisory Services, LLC | 0.02% | Add +11.4% | 1,731 | $359K |
| Addison Advisors LLC | 0.10% | No change | 1,600 | $353K |
| Burney Co./ | 0.01% | Reduce -14.1% | 1,581 | $349K |
| Shell Asset Management Co. | 0.02% | — | 1,566 | $346K |
| Ostrum Asset Management | 0.03% | Add +1.2% | 1,565 | $345K |
| Stoneridge Investment Partners LLC | 0.13% | New | 1,556 | $344K |
| Focus Partners Wealth | 0.00% | New | 1,551 | $342K |
| Compass Ion Advisors, LLC | 0.04% | Reduce -5.5% | 1,534 | $339K |
| Prelude Capital Management, LLC | 0.03% | Add +62.4% | 1,523 | $336K |
| Howard Bailey Securities, LLC | 0.13% | — | 1,507 | $333K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -0.4% | 1,506 | $332K |
| Waverly Advisors, LLC | 0.01% | Reduce -16.1% | 1,504 | $332K |
| Stonebridge Capital Management Inc. | 0.13% | No change | 1,500 | $331K |
| CI Investments Inc. | 0.00% | Add +0.9% | 1,493 | $330K |
| Park Avenue Securities LLC | 0.00% | Reduce -18.6% | 1,492 | $329K |
| Alpha Omega Wealth Management LLC | 0.06% | Reduce -4.0% | 1,483 | $327K |
| Alpine Woods Capital Investors, LLC | 0.06% | No change | 1,600 | $327K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +4.5% | 1,479 | $327K |
| Chicago Partners Investment Group LLC | 0.01% | Add +8.2% | 1,570 | $326K |
| Vantage Wealth | 0.07% | No change | 1,472 | $325K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.2% | 1,459 | $322K |
| CoreCap Advisors, LLC | 0.02% | New | 1,453 | $321K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.05% | No change | 1,450 | $320K |
| Procyon Advisors, LLC | 0.02% | Add +4.0% | 1,442 | $319K |
| Centurion Wealth Management LLC | 0.10% | — | 1,441 | $318K |
| Advisor Resource Council | 0.14% | New | 1,436 | $317K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -4.2% | 1,436 | $317K |
| Colonial Trust Co / SC | 0.05% | Add +0.1% | 1,423 | $316K |
| Ground Swell Capital, LLC | 0.45% | New | 1,413 | $312K |
| Wolverine Trading, LLC | 0.01% | New | 1,400 | $311K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -0.1% | 1,406 | $310K |
| Asset Dedication, LLC | 0.02% | No change | 1,400 | $309K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -0.1% | 1,394 | $308K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.2% | 1,379 | $304K |
| Lido Advisors, LLC | 0.00% | Reduce -6.2% | 1,375 | $304K |
| HTLF Bank | 0.03% | Reduce -8.2% | 1,369 | $302K |
| SkyOak Wealth, LLC | 0.07% | Reduce -4.4% | 1,337 | $295K |
| Meridian Financial Advisors, LLC | 0.20% | No change | 1,331 | $294K |
| NorthRock Partners, LLC | 0.01% | Add +1.1% | 1,331 | $294K |
| Caprock Group, LLC | 0.01% | Add +12.8% | 1,326 | $293K |
| Mutual Advisors, LLC | 0.01% | Add +31.7% | 1,428 | $293K |
| Northern Financial Advisors Inc | 0.22% | No change | 1,305 | $288K |
| Fruth Investment Management | 0.07% | Reduce -19.7% | 1,300 | $286K |
| Greenleaf Trust | 0.00% | Reduce -4.2% | 1,295 | $286K |
| Vontobel Holding Ltd. | 0.00% | Add +6.4% | 1,284 | $283K |
| Axq Capital, LP | 0.09% | Reduce -14.3% | 1,276 | $282K |
| Pennsylvania Capital Management Inc. | 0.10% | No change | 1,265 | $279K |
| Caldwell Trust Co | 0.03% | Reduce -1.6% | 1,263 | $279K |
| MBB Public Markets I LLC | 0.02% | Reduce -77.9% | 1,260 | $278K |
| FineMark National Bank & Trust | 0.01% | No change | 1,260 | $278K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.7% | 1,261 | $274K |
| FWG Investments, LLC. | 0.24% | Reduce -5.7% | 1,235 | $273K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.2% | 1,233 | $272K |
| Coastal Bridge Advisors, LLC | 0.07% | No change | 1,232 | $272K |
| First Manhattan Co. Llc. | 0.00% | Add +4.4% | 1,216 | $268K |
| Fulton Bank, N.A. | 0.01% | No change | 1,207 | $266K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -83.4% | 1,206 | $266K |
| Olympiad Research LP | 0.17% | New | 1,203 | $266K |
| Bridgefront Capital, LLC | 0.10% | New | 1,189 | $262K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -2.8% | 1,189 | $262K |
| WMS Partners, LLC | 0.01% | New | 1,177 | $260K |
| First Horizon Advisors, Inc. | 0.01% | Add +5.9% | 1,166 | $257K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.6% | 1,165 | $257K |
| WINTON GROUP Ltd | 0.02% | Reduce -63.1% | 1,163 | $257K |
| Pathway Financial Advisors LLC | 0.07% | No change | 1,156 | $255K |
| EntryPoint Capital, LLC | 0.14% | Add +134.3% | 1,155 | $255K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -6.6% | 1,152 | $254K |
| 9258 Wealth Management, LLC | 0.04% | No change | 1,143 | $252K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,142 | $252K |
| Robeco Schweiz AG | 0.00% | New | 1,139 | $251K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -12.0% | 1,114 | $246K |
| AE Wealth Management LLC | 0.00% | New | 1,106 | $244K |
| Jackson Creek Investment Advisors LLC | 0.07% | Reduce -2.0% | 1,100 | $243K |
| Horizon Investments, LLC | 0.01% | Reduce -18.0% | 1,092 | $241K |
| Oxford Asset Management LLP | 0.20% | New | 1,087 | $240K |
| Simplicity Wealth,LLC | 0.02% | Reduce -8.3% | 1,072 | $237K |
| D. E. Shaw & Co. | 0.00% | Reduce -71.8% | 1,072 | $237K |
| Legacy Advisors, LLC | 0.03% | Reduce -7.6% | 1,071 | $236K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 1,058 | $234K |
| Integrated Advisors Network LLC | 0.01% | No change | 1,055 | $233K |
| Equitable Holdings, Inc. | 0.00% | New | 1,049 | $232K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6.5% | 1,049 | $232K |
| Parallel Advisors, LLC | 0.01% | Add +1.3% | 1,048 | $231K |
| Sage Mountain Advisors LLC | 0.02% | New | 1,046 | $231K |
| Stephens Consulting, LLC | 0.06% | No change | 1,045 | $231K |
| Baker Avenue Asset Management, LP | 0.01% | Add +7.1% | 1,041 | $230K |
| Natixis Investment Managers International | 0.02% | No change | 1,040 | $230K |
| RMR Wealth Builders | 0.02% | No change | 1,038 | $229K |
| Walleye Trading LLC | 0.01% | New | 1,031 | $228K |
| Aaron Wealth Advisors LLC | 0.03% | New | 1,027 | $227K |
| Seed Wealth Management, Inc. | 0.18% | No change | 1,020 | $225K |
| Canopy Partners, LLC | 0.10% | No change | 1,010 | $223K |
| Zhang Financial LLC | 0.01% | No change | 1,007 | $222K |
| Linden Thomas Advisory Services, LLC | 0.03% | Add +6.5% | 1,006 | $222K |
| Silver Lake Advisory, LLC | 0.05% | No change | 1,000 | $221K |
| Sabal Trust CO | 0.01% | No change | 1,000 | $221K |
| Cannell & Spears LLC | 0.00% | No change | 1,000 | $221K |
| Seeds Investor LLC | 0.08% | Reduce -11.9% | 974 | $215K |
| NEOS Investment Management LLC | 0.01% | No change | 972 | $215K |
| Sapient Capital LLC | 0.00% | Reduce -0.5% | 966 | $213K |
| Aspire Wealth Management Corp | 0.11% | No change | 960 | $212K |
| Heritage Financial Services, LLC | 0.03% | No change | 950 | $210K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +255.8% | 950 | $210K |
| Blueshift Asset Management, LLC | 0.05% | New | 939 | $207K |
| OneDigital Investment Advisors LLC | 0.00% | New | 937 | $207K |
| Fort, L.P. | 0.52% | New | 927 | $205K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,045 | $204K |
| Hunter Associates Investment Management LLC | 0.03% | No change | 923 | $204K |
| Carnegie Investment Counsel | 0.01% | Reduce -20.6% | 915 | $202K |
| Smartleaf Asset Management LLC | 0.02% | Add +30.9% | 907 | $202K |
| Clarius Group, LLC | 0.01% | New | 914 | $201K |
| Heritage Wealth Advisors | 0.01% | No change | 911 | $201K |
| Brown, Lisle/Cummings, Inc. | 0.06% | No change | 910 | $201K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -12.6% | 908 | $200K |
| Principal Securities, Inc. | 0.00% | Add +14.0% | 902 | $199K |
| South Dakota Investment Council | 0.00% | No change | 900 | $199K |
| TD Private Client Wealth LLC | 0.01% | Add +0.5% | 889 | $196K |
| Allworth Financial LP | 0.00% | Add +23.9% | 860 | $190K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 848 | $187K |
| Aviso Financial Inc. | 0.01% | Reduce -3.3% | 844 | $186K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -53.8% | 808 | $178K |
| nVerses Capital, LLC | 0.08% | Reduce -65.2% | 800 | $177K |
| Anchor Investment Management, LLC | 0.02% | Add +256.3% | 766 | $169K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.6% | 755 | $167K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 700 | $155K |
| West Oak Capital, LLC | 0.08% | No change | 700 | $155K |
| Clearstead Advisors, LLC | 0.00% | Add +15.6% | 682 | $151K |
| USA Financial Formulas | 0.02% | Reduce -8.7% | 650 | $143K |
| UMB Bank, n.a. | 0.00% | Add +5.2% | 649 | $143K |
| Lindbrook Capital, LLC | 0.01% | Reduce -4.5% | 636 | $140K |
| M&R Capital Management Inc. | 0.03% | No change | 600 | $132K |
| Icon Wealth Advisors, LLC | 0.01% | Add +7.1% | 514 | $113K |
| Clean Yield Group | 0.04% | No change | 504 | $111K |
| Harbour Investments, Inc. | 0.00% | Add +12.8% | 501 | $111K |
| Elevation Wealth Partners, LLC | 0.05% | Reduce -3.1% | 500 | $110K |
| SYSTM Wealth Solutions LLC | 3.32% | — | 495 | $109K |
| Sit Investment Associates Inc. | 0.00% | Reduce -42.4% | 435 | $96K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +16.3% | 429 | $95K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.5% | 428 | $94K |
| Park Place Capital Corp | 0.03% | Reduce -2.1% | 417 | $92K |
| Salem Investment Counselors Inc. | 0.00% | No change | 415 | $92K |
| Crewe Advisors LLC | 0.01% | Reduce -4.8% | 400 | $88K |
| Eastern Bank | 0.00% | New | 390 | $86K |
| Bokf, NA | 0.00% | Reduce -1.8% | 390 | $83K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.13% | No change | 375 | $83K |
| Rothschild Investment LLC | 0.01% | Reduce -30.3% | 372 | $82K |
| Silvant Capital Management LLC | 0.00% | No change | 368 | $81K |
| Mizuho Bank, Ltd. | 0.02% | No change | 350 | $77K |
| Sentry Investment Management LLC | 0.03% | No change | 351 | $77K |
| Loomis Sayles & Co. L P | 0.00% | No change | 334 | $74K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -21.6% | 331 | $73K |
| Assetmark, Inc. | 0.00% | No change | 324 | $72K |
| Grove Bank & Trust | 0.01% | Add +8.3% | 312 | $69K |
| AdvisorNet Financial, Inc | 0.01% | Add +6.9% | 309 | $68K |
| Brooklyn Investment Group | 0.02% | New | 301 | $66K |
| Adirondack Trust Co. | 0.03% | No change | 300 | $66K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -97.2% | 277 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -76.8% | 273 | $60K |
| CENTRAL TRUST Co | 0.00% | No change | 273 | $60K |
| Signaturefd, LLC | 0.00% | Reduce -2.5% | 269 | $59K |
| Hanson & Doremus Investment Management | 0.01% | No change | 268 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +71.3% | 257 | $57K |
| Raleigh Capital Management Inc. | 0.02% | Add +1400.0% | 255 | $56K |
| Versant Capital Management, Inc | 0.01% | Reduce -21.9% | 243 | $54K |
| Quent Capital, LLC | 0.01% | No change | 243 | $54K |
| Ransom Advisory, Ltd | 0.02% | No change | 240 | $53K |
| Cromwell Holdings LLC | 0.03% | No change | 235 | $52K |
| Smithfield Trust Co | 0.00% | No change | 203 | $45K |
| American Capital Advisory, LLC | 0.03% | No change | 200 | $44K |
| Trust Co. of Vermont | 0.00% | Reduce -16.0% | 200 | $44K |
| Sandy Spring Bank | 0.00% | No change | 200 | $44K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 198 | $44K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -23.7% | 193 | $43K |
| Geneos Wealth Management Inc. | 0.00% | Add +1770.0% | 187 | $41K |
| GeoWealth Management, LLC | 0.00% | New | 186 | $41K |
| 1620 Investment Advisors, Inc. | 0.03% | Reduce -21.3% | 185 | $41K |
| IFP Advisors, Inc | 0.00% | Add +47.1% | 181 | $40K |
| Peterson Financial Group, Inc. | 0.15% | New | 177 | $39K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 174 | $38K |
| Spire Wealth Management | 0.00% | Reduce -28.4% | 171 | $38K |
| Eagle Bay Advisors LLC | 0.01% | No change | 169 | $37K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.1% | 169 | $37K |
| Kennebec Savings Bank | 0.04% | — | 164 | $36K |
| Riggs Asset Managment Co. Inc. | 0.01% | Reduce -25.0% | 150 | $33K |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 142 | $31K |
| Quarry LP | 0.01% | Reduce -73.7% | 141 | $31K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.5% | 139 | $31K |
| MCF Advisors LLC | 0.00% | No change | 138 | $30K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -8.7% | 137 | $30K |
| Hemington Wealth Management | 0.01% | New | 145 | $30K |
| Arax Advisory Partners | 0.00% | Add +306.3% | 130 | $29K |
| LGT Financial Advisors LLC | 0.07% | Reduce -45.6% | 130 | $29K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 126 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +44.3% | 114 | $25K |
| First United Bank & Trust | 0.01% | No change | 106 | $23K |
| Canton Hathaway, LLC | 0.01% | No change | 102 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 100 | $22K |
| Covestor Ltd | 0.01% | Reduce -2.0% | 98 | $22K |
| Altshuler Shaham Ltd | 0.00% | New | 98 | $22K |
| Coston, McIsaac & Partners | 0.01% | No change | 97 | $21K |
| Operose Advisors LLC | 0.01% | No change | 95 | $21K |
| Elequin Capital, LP | 0.05% | New | 93 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +48.4% | 92 | $20K |
| Chilton Capital Management LLC | 0.00% | New | 83 | $18K |
| New Age Alpha Advisors, LLC | 0.01% | New | 80 | $18K |
| Catalyst Capital Advisors LLC | 0.00% | New | 76 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 75 | $17K |
| WR Wealth Planners, LLC | 0.00% | Add +25.9% | 73 | $16K |
| Bank of New Hampshire | 0.00% | Reduce -89.5% | 70 | $15K |
| SouthState Bank Corp | 0.00% | No change | 70 | $15K |
| Dunhill Financial, LLC | 0.01% | Add +15.5% | 67 | $15K |
| Hobbs Group Advisors, LLC | 0.01% | New | 64 | $14K |
| Pflug Koory, LLC | 0.00% | — | 64 | $14K |
| Matrix Trust Co | 0.00% | New | 65 | $14K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 64 | $14K |
| West Paces Advisors Inc. | 0.00% | Reduce -10.4% | 60 | $13K |
| Meeder Asset Management Inc. | 0.00% | Add +13.2% | 60 | $13K |
| Hollencrest Capital Management | 0.00% | No change | 60 | $13K |
| Beacon Capital Management, LLC | 0.00% | Add +205.3% | 58 | $13K |
| MV Capital Management, Inc. | 0.00% | Reduce -3.5% | 56 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 53 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 50 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 47 | $10K |
| Ascentis Independent Advisors | 0.00% | New | 44 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | New | 42 | $9K |
| Baldwin Wealth Partners LLC | 0.00% | New | 40 | $9K |
| Valued Wealth Advisors LLC | 0.01% | No change | 38 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 38 | $8K |
| Aspire Private Capital, LLC | 0.00% | No change | 36 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -2.9% | 34 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 36 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 35 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -40.7% | 35 | $8K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 32 | $7K |
| Northwest Investment Counselors, LLC | 0.00% | New | 31 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 30 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -9.4% | 29 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +3.9% | 27 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -18.9% | 30 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | New | 27 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 26 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -3.9% | 25 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 25 | $6K |
| Abound Wealth Management | 0.00% | No change | 25 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -19.4% | 25 | $6K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 25 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 23 | $5K |
| Alaska Permanent Fund Corp | 0.00% | No change | 23 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 22 | $5K |
| LRI Investments, LLC | 0.00% | Reduce -44.2% | 24 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +183.3% | 17 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +6.7% | 16 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +700.0% | 16 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 16 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 14 | $3K |
| Albion Financial Group | 0.00% | No change | 14 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 14 | $3K |
| Global Financial Private Client, LLC | 0.00% | New | 13 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.3% | 13 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 11 | $2K |
| ESL Trust Services, LLC | 0.00% | No change | 11 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $2K |
| Sachetta, LLC | 0.00% | Reduce -37.5% | 10 | $2K |
| Indiana Trust & Investment Management Co | 0.00% | New | 10 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 10 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 9 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 8 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 8 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -53.3% | 7 | $2K |
| Talon Private Wealth, LLC | 0.00% | — | 7 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 7 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -14.3% | 6 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 6 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $1K |
| Fourpath Capital Management, LLC | 0.00% | New | 5 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $1K |
| Piscataqua Savings Bank | 0.00% | No change | 5 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 6 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $884 |
| Riverview Trust Co | 0.00% | New | 4 | $883 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $883 |
| ClariVest Asset Management LLC | 0.00% | No change | 3 | $670 |
| HM Payson & Co. | 0.00% | New | 3 | $663 |
| Key Financial Inc | 0.00% | No change | 3 | $662 |
| Earned Wealth Advisors, LLC | 0.00% | New | 2 | $442 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 2 | $441 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $221 |
| Ancora Advisors LLC | 0.00% | New | 1 | $221 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $221 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $220 |
| Avion Wealth | 0.00% | Reduce -40.0% | 3 | $0 |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.