Avery DennisonAVY
13F holders, Q2 2025 (June 30)768holders −7
90new positions
97sold out
7famous investors
$173.92avg. 13F price*
At the end of Q2 2025, 768 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 7 from Q1 2025. 90 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and Wellington Management Group LLP ($906.2M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $117.9M |
| Exits | 97 | $114.7M |
All 13F filers, Q1 2025 → Q2 2025: 8,598,354 shares bought and 7,549,811 shares sold, net +1,048,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 768 holders
| Vanguard Group Inc. | 0.03% | Add +0.6% | 10,017,906 | $1.8B |
| BlackRock, Inc. | 0.02% | Reduce -5.5% | 6,660,328 | $1.2B |
| Wellington Management Group LLP | 0.16% | Add +34416.1% | 5,164,296 | $906.2M |
| State Street Corp. | 0.02% | Add +0.6% | 3,646,614 | $639.9M |
| T. Rowe Price Investment Management, Inc. | 0.40% | Reduce -15.9% | 3,572,975 | $627.0M |
| Morgan Stanley | 0.03% | Add +6.7% | 2,848,468 | $499.8M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.0% | 2,108,181 | $368.4M |
| Neuberger Berman Group LLC | 0.25% | Add +0.1% | 1,878,702 | $329.7M |
| Invesco Ltd. | 0.05% | Add +2.6% | 1,582,590 | $277.7M |
| Lazard Asset Management LLC | 0.41% | Reduce -16.7% | 1,536,889 | $269.7M |
| Ameriprise Financial Inc. | 0.06% | Reduce -29.4% | 1,406,035 | $246.7M |
| Victory Capital Management Inc. | 0.15% | Reduce -14.5% | 1,353,756 | $237.5M |
| Fiduciary Management Inc. | 2.07% | Reduce -5.1% | 1,226,100 | $215.1M |
| Northern Trust Corp. | 0.03% | Reduce -1.8% | 1,129,698 | $198.2M |
| Norges Bank | 0.02% | Add +0.5% | 994,046 | $174.4M |
| Massachusetts Financial Services Co. | 0.05% | Add +15.9% | 939,562 | $164.9M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -22.3% | 928,144 | $162.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.1% | 873,235 | $153.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +8.4% | 837,287 | $146.9M |
| Navera Investment Management Ltd. | 2.65% | Add +0.3% | 830,036 | $145.6M |
| Bank of America Corp. | 0.01% | Add +4.4% | 793,751 | $139.3M |
| Bank of New York Mellon Corp | 0.03% | Add +2.6% | 768,509 | $134.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.2% | 711,689 | $124.9M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -17.8% | 560,863 | $98.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +9.7% | 527,520 | $92.6M |
| JPMorgan Chase & Co. | 0.01% | Add +27.9% | 494,434 | $86.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.3% | 473,190 | $83.0M |
| Legal & General Group Plc | 0.02% | Reduce -2.9% | 443,401 | $77.8M |
| Silvercrest Asset Management Group LLC | 0.50% | Reduce -3.2% | 422,099 | $74.1M |
| Bahl & Gaynor LLC | 0.37% | Add +4.4% | 414,656 | $72.8M |
| Principal Financial Group Inc. | 0.04% | Reduce -4.3% | 395,957 | $69.5M |
| DekaBank Deutsche Girozentrale | 0.12% | Add +1.4% | 391,783 | $68.5M |
| Amundi | 0.02% | Reduce -16.4% | 345,549 | $63.4M |
| Homestead Advisers Corp | 1.50% | Reduce -15.3% | 359,658 | $63.1M |
| Deutsche Bank AG | 0.02% | Add +4.0% | 348,780 | $61.2M |
| Voloridge Investment Management, LLC | 0.20% | Add +112.7% | 315,396 | $55.3M |
| Johnson Investment Counsel Inc. | 0.50% | Add +19.1% | 314,937 | $55.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +13.5% | 310,558 | $54.5M |
| TD Asset Management Inc | 0.05% | Reduce -15.4% | 309,478 | $54.3M |
| Boston Trust Walden Corp | 0.39% | Add +4.7% | 308,463 | $54.1M |
| First Trust Advisors LP | 0.04% | Reduce -6.8% | 297,656 | $52.2M |
| DAVENPORT & Co LLC | 0.29% | Reduce -8.3% | 297,160 | $52.2M |
| UBS Group AG | 0.01% | Reduce -10.8% | 277,789 | $48.7M |
| Barclays PLC | 0.02% | Reduce -12.2% | 276,356 | $48.5M |
| Natixis Advisors, LLC | 0.07% | Reduce -8.7% | 265,720 | $46.6M |
| Swiss National Bank | 0.03% | Add +5.6% | 239,100 | $42.0M |
| Public Investment Fund | 0.22% | Reduce -64.6% | 231,662 | $40.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.10% | New | 222,697 | $39.1M |
| Capital World Investors | 0.01% | Add +0.2% | 222,349 | $39.0M |
| FMR LLC | 0.00% | Reduce -3.7% | 220,138 | $38.6M |
| Jane Street Group, LLC | 0.06% | Add +723.5% | 210,418 | $36.9M |
| Nuveen, LLC | 0.01% | Reduce -19.9% | 208,365 | $36.6M |
| Corient Private Wealth LP | 0.05% | Reduce -3.6% | 206,398 | $36.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.45% | Add +40.1% | 200,295 | $35.1M |
| California State Teachers Retirement System | 0.04% | Add +17.8% | 193,661 | $34.0M |
| Sterling Capital Management LLC | 0.48% | Reduce -62.9% | 191,513 | $33.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.3% | 191,150 | $33.5M |
| Anchor Capital Advisors LLC | 0.96% | Reduce -0.4% | 186,291 | $32.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -20.5% | 179,512 | $31.5M |
| Renaissance Technologies | 0.04% | Add +10.0% | 176,700 | $31.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +16.9% | 172,842 | $30.3M |
| Wells Fargo & Company | 0.01% | Reduce -11.3% | 165,485 | $29.0M |
| Rhumbline Advisers | 0.02% | Reduce -4.4% | 164,900 | $28.9M |
| Comgest Global Investors S.A.S. | 0.48% | Reduce -21.4% | 161,884 | $28.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -3.6% | 153,407 | $26.9M |
| Quantinno Capital Management LP | 0.11% | Add +62.5% | 150,260 | $26.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.8% | 150,010 | $26.3M |
| Royal Bank of Canada | 0.01% | Reduce -7.9% | 148,958 | $26.1M |
| Bank of Montreal | 0.01% | Reduce -35.5% | 145,811 | $25.6M |
| Ferguson Wellman Capital Management, Inc. | 0.45% | Add +0.1% | 145,206 | $25.5M |
| HSBC Holdings PLC | 0.02% | Reduce -2.4% | 143,594 | $25.2M |
| Fenimore Asset Management Inc | 0.50% | Add +6.3% | 143,215 | $25.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.25% | Add +2.7% | 156,642 | $25.0M |
| Millennium Management | 0.02% | Add +47.4% | 140,894 | $24.7M |
| California Public Employees Retirement System | 0.02% | Add +1.9% | 135,613 | $23.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -26.1% | 135,549 | $23.8M |
| Gotham Asset Management | 0.14% | Add +67.1% | 130,992 | $23.0M |
| AQR Capital Management | 0.02% | Add +0.4% | 124,583 | $21.8M |
| Teacher Retirement System of Texas | 0.09% | Reduce -9.1% | 123,738 | $21.7M |
| Woodline Partners LP | 0.11% | Add +81.0% | 123,280 | $21.6M |
| Retirement Systems of Alabama | 0.08% | Reduce -1.9% | 122,010 | $21.4M |
| Shufro Rose & Co. LLC | 1.70% | Reduce -0.8% | 117,807 | $21.0M |
| Truist Financial Corp. | 0.03% | Reduce -57.6% | 117,099 | $20.5M |
| Westfield Capital Management Co. LP | 0.08% | Reduce -71.1% | 113,903 | $20.0M |
| Great Lakes Advisors, LLC | 0.17% | Add +17.2% | 112,571 | $19.8M |
| Delta Asset Management LLC | 1.64% | Reduce -1.3% | 107,289 | $18.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -3.7% | 106,607 | $18.7M |
| Baird Financial Group, Inc. | 0.03% | Add +64.1% | 104,583 | $18.4M |
| Aristotle Atlantic Partners, LLC | 0.55% | Reduce -3.1% | 102,268 | $17.9M |
| Kennedy Capital Management LLC | 0.42% | Reduce -5.4% | 99,336 | $17.4M |
| Peapack Gladstone Financial Corp. | 0.23% | Reduce -4.1% | 91,227 | $16.0M |
| Citigroup Inc. | 0.01% | Reduce -8.9% | 89,730 | $15.7M |
| Alliancebernstein L.P. | 0.01% | Add +0.8% | 88,530 | $15.5M |
| Cramer Rosenthal McGlynn LLC | 1.00% | Reduce -7.3% | 83,056 | $14.6M |
| Holocene Advisors, LP | 0.03% | Reduce -3.1% | 79,591 | $14.0M |
| Cerity Partners LLC | 0.02% | Add +0.1% | 79,583 | $14.0M |
| Man Group plc | 0.03% | Add +11.1% | 78,243 | $13.7M |
| Congress Asset Management Co. | 0.09% | Add +4.6% | 76,270 | $13.4M |
| Distillate Capital Partners LLC | 0.70% | Reduce -4.2% | 74,445 | $13.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.6% | 72,907 | $12.8M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -0.4% | 72,600 | $12.7M |
| Trillium Asset Management, LLC | 0.34% | Reduce -2.8% | 71,032 | $12.5M |
| Systematic Alpha Investments, LLC | 0.44% | No change | 70,644 | $12.4M |
| Gradient Investments LLC | 0.22% | Add +0.3% | 69,495 | $12.2M |
| Andra AP-fonden | 0.16% | Add +3.5% | 65,200 | $11.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.1% | 64,933 | $11.4M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -19.5% | 64,221 | $11.3M |
| Gateway Investment Advisers LLC | 0.12% | Reduce -6.0% | 63,861 | $11.2M |
| Franklin Resources Inc. | 0.00% | Add +5.9% | 63,230 | $11.1M |
| State of Wisconsin Investment Board | 0.03% | Add +5.7% | 61,075 | $10.7M |
| Aviva PLC | 0.02% | Add +9.9% | 61,070 | $10.7M |
| HRT Financial LP | 0.05% | New | 60,598 | $10.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.2% | 60,456 | $10.6M |
| Prudential Financial Inc. | 0.01% | Reduce -72.5% | 60,444 | $10.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -10.6% | 59,642 | $10.5M |
| Korea Investment CORP | 0.02% | Add +23.9% | 57,167 | $10.0M |
| Aberdeen Group plc | 0.02% | Add +4.6% | 56,564 | $9.9M |
| Varma Mutual Pension Insurance Co | 0.07% | Add +25.4% | 55,329 | $9.7M |
| Midwest Trust Co | 0.13% | — | 55,307 | $9.7M |
| National Bank of Canada | 0.01% | Reduce -11.8% | 54,785 | $9.6M |
| Citadel Advisors | 0.01% | Reduce -58.8% | 54,693 | $9.6M |
| Verition Fund Management LLC | 0.06% | Reduce -47.7% | 53,907 | $9.5M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +2122.2% | 52,532 | $9.2M |
| Forsta Ap-Fonden | 0.06% | Add +9.2% | 50,100 | $8.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -6.2% | 49,411 | $8.7M |
| Segall Bryant & Hamill, LLC | 0.12% | Reduce -5.8% | 49,205 | $8.6M |
| Cibc World Markets Corp. | 0.06% | Add +405.1% | 48,950 | $8.6M |
| Calamos Advisors LLC | 0.05% | No change | 48,473 | $8.5M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -32.1% | 48,289 | $8.5M |
| Comerica Bank | 0.03% | Reduce -63.0% | 45,384 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -31.2% | 44,148 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -9.4% | 43,468 | $7.6M |
| Edgestream Partners, L.P. | 0.21% | New | 43,202 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -21.7% | 43,138 | $7.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +0.8% | 43,004 | $7.5M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.0% | 42,351 | $7.4M |
| Swiss Life Asset Management Ltd | 0.04% | Add +67.8% | 42,046 | $7.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.3% | 41,292 | $7.2M |
| Palmer Knight Co | 3.04% | Add +32.7% | 40,647 | $7.1M |
| Sei Investments Co. | 0.01% | Reduce -6.8% | 39,875 | $7.0M |
| Stonebridge Capital Advisors LLC | 0.52% | Add +2.3% | 39,262 | $6.9M |
| Meyer Handelman Co. | 0.22% | Add +18.2% | 38,171 | $6.7M |
| Triglav Investments, D.O.O. | 0.48% | No change | 37,750 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.6% | 37,281 | $6.5M |
| Illinois Municipal Retirement Fund | 0.09% | Add +41.3% | 36,890 | $6.5M |
| ExodusPoint Capital Management, LP | 0.08% | Add +18.3% | 36,736 | $6.4M |
| Mirova | 0.90% | Add +162.8% | 36,404 | $6.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.9% | 36,336 | $6.4M |
| Bowen Hanes & Co. Inc. | 0.16% | Reduce -26.1% | 35,659 | $6.3M |
| Susquehanna International Group, LLP | 0.01% | Add +253.2% | 35,060 | $6.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 34,860 | $6.1M |
| Curi Capital, LLC | 0.11% | Reduce -14.8% | 34,269 | $6.0M |
| Nordea Investment Management AB | 0.01% | Reduce -1.4% | 34,254 | $6.0M |
| SG Americas Securities, LLC | 0.03% | Add +656.9% | 33,841 | $5.9M |
| Nixon Peabody Trust Co. | 0.44% | New | 32,573 | $5.7M |
| Moran Wealth Management, LLC | 0.18% | New | 32,248 | $5.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.3% | 32,108 | $5.6M |
| Toronto Dominion Bank | 0.01% | Reduce -18.1% | 31,832 | $5.6M |
| US Bancorp \de | 0.01% | Reduce -7.6% | 31,156 | $5.5M |
| Berger Financial Group, Inc | 0.34% | Add +1.7% | 29,798 | $5.2M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +1.6% | 29,569 | $5.2M |
| Tudor Investment Corporation | 0.04% | Add +164.6% | 28,676 | $5.0M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.07% | Reduce -36.5% | 28,207 | $4.9M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.8% | 28,159 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -20.2% | 28,038 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.2% | 28,014 | $4.9M |
| Monte Financial Group, LLC | 1.86% | Add +22.7% | 27,295 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +2.4% | 27,000 | $4.7M |
| Guggenheim Capital LLC | 0.04% | Add +1.3% | 26,955 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.1% | 26,241 | $4.6M |
| Storebrand Asset Management As | 0.01% | Add +4.7% | 26,146 | $4.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -2.0% | 25,288 | $4.4M |
| WINTON GROUP Ltd | 0.23% | New | 25,213 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 25,064 | $4.4M |
| KBC Group NV | 0.01% | Add +20.0% | 24,513 | $4.3M |
| Manning & Napier Advisors LLC | 0.05% | Add +114.9% | 24,227 | $4.3M |
| Abn Amro Investment Solutions | 0.09% | Reduce -2.8% | 24,180 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.1% | 24,150 | $4.2M |
| Danske Bank A/S | 0.01% | Reduce -8.4% | 23,984 | $4.2M |
| Arizona State Retirement System | 0.02% | Reduce -0.7% | 23,080 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 22,961 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | Add +5.0% | 22,322 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -30.9% | 22,228 | $3.9M |
| State of Michigan Retirement System | 0.02% | Reduce -2.2% | 22,087 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -89.5% | 21,921 | $3.8M |
| Brevan Howard Capital Management LP | 0.04% | New | 21,632 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | Add +7.4% | 21,432 | $3.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -89.7% | 21,297 | $3.7M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.8% | 20,980 | $3.7M |
| American Century Companies Inc. | 0.00% | Reduce -0.6% | 20,937 | $3.7M |
| Dean Investment Associates, LLC | 0.54% | Add +22.1% | 20,793 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.6% | 20,700 | $3.6M |
| M&T Bank Corp | 0.01% | Reduce -7.3% | 19,988 | $3.5M |
| CW Advisors, LLC | 0.03% | Add +5.2% | 19,513 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +4.3% | 19,173 | $3.4M |
| Xponance LLC | 0.03% | Add +18.9% | 19,159 | $3.4M |
| Creative Planning | 0.00% | Add +71.3% | 19,132 | $3.4M |
| Czech National Bank | 0.03% | Add +3.5% | 19,108 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Add +4.3% | 18,827 | $3.3M |
| Allianz Asset Management GmbH | 0.00% | Add +23.8% | 18,792 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -64.0% | 18,655 | $3.3M |
| Arax Advisory Partners | 0.15% | Add +25807.4% | 84,199 | $3.2M |
| Stifel Financial Corp. | 0.00% | Reduce -53.8% | 17,906 | $3.1M |
| Generali Asset Management SPA SGR | 0.07% | New | 17,644 | $3.1M |
| Advisors Asset Management, Inc. | 0.06% | Add +9.3% | 17,499 | $3.1M |
| XTX Topco Ltd | 0.13% | Add +17.6% | 17,471 | $3.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.27% | Reduce -45.7% | 17,327 | $3.0M |
| Agf Management Ltd. | 0.01% | New | 17,046 | $3.0M |
| Terra Alpha Investments LLC | 3.11% | Reduce -0.8% | 17,037 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.3% | 15,999 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -7.1% | 16,637 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -3.7% | 16,493 | $2.9M |
| DNB Asset Management AS | 0.01% | Add +4.3% | 16,398 | $2.9M |
| 1832 Asset Management L.P. | 0.01% | No change | 16,395 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -47.1% | 16,288 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.5% | 16,092 | $2.8M |
| ProShare Advisors LLC | 0.01% | Add +4.3% | 15,810 | $2.8M |
| Barbara Oil Co. | 1.07% | No change | 15,500 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Add +0.2% | 15,166 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -6.3% | 15,066 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.3% | 15,018 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -16.7% | 14,967 | $2.6M |
| Sky Investment Group LLC | 0.47% | Add +0.9% | 14,965 | $2.6M |
| Siemens Fonds Invest GmbH | 0.15% | Add +1.8% | 14,878 | $2.6M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -5.8% | 14,778 | $2.6M |
| Ossiam | 0.03% | Add +645.0% | 14,199 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +16.4% | 14,132 | $2.5M |
| Delta Global Management LP | 0.17% | New | 14,081 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -29.0% | 13,655 | $2.4M |
| Accurate Wealth Management, LLC | 0.36% | Reduce -1.6% | 12,872 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -9.2% | 13,440 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -77.8% | 13,377 | $2.3M |
| Bill Few Associates, Inc. | 0.66% | Add +0.5% | 13,341 | $2.3M |
| Jump Financial, LLC | 0.03% | Add +406.0% | 13,314 | $2.3M |
| Diversified Trust Co. | 0.05% | Add +0.5% | 13,287 | $2.3M |
| Utah Retirement Systems | 0.02% | Reduce -1.4% | 13,095 | $2.3M |
| Commerce Bank | 0.01% | Reduce -9.1% | 13,025 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.7% | 12,753 | $2.2M |
| Choreo, LLC | 0.03% | Add +2.5% | 12,683 | $2.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | Add +5.0% | 12,639 | $2.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -19.1% | 12,423 | $2.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -13.6% | 12,100 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 12,033 | $2.1M |
| Sompo Asset Management Co., Ltd. | 0.37% | Reduce -1.5% | 11,999 | $2.1M |
| Virtu Financial LLC | 0.11% | New | 11,981 | $2.1M |
| Henshaw Capital LLC | 0.08% | No change | 11,826 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +2.5% | 11,814 | $2.1M |
| Schroder Investment Management Group | 0.00% | Reduce -96.5% | 11,774 | $2.1M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -92.4% | 11,600 | $2.0M |
| Bailard, Inc. | 0.05% | Reduce -7.1% | 11,500 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -16.4% | 11,470 | $2.0M |
| James Investment Research, Inc. | 0.24% | Reduce -38.0% | 11,416 | $2.0M |
| Dean Capital Management | 0.82% | Add +22.6% | 11,341 | $2.0M |
| FORA Capital, LLC | 0.22% | Reduce -6.8% | 11,223 | $2.0M |
| Intech Investment Management LLC | 0.02% | Add +62.8% | 11,058 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.2% | 11,035 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -72.2% | 10,852 | $1.9M |
| Empowered Funds, LLC | 0.02% | Reduce -20.4% | 10,769 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +13.8% | 10,762 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.0% | 10,752 | $1.9M |
| Palisade Capital Management, LP | 0.06% | Add +6.0% | 10,660 | $1.9M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -4.2% | 10,629 | $1.9M |
| Mediolanum International Funds Ltd | 0.02% | Reduce -29.4% | 10,563 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.3% | 10,542 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +219.5% | 10,537 | $1.8M |
| Bank of Nova Scotia | 0.00% | Add +23.3% | 10,352 | $1.8M |
| Occudo Quantitative Strategies LP | 0.20% | Add +5.0% | 10,295 | $1.8M |
| OP Asset Management Ltd | 0.03% | Add +7.0% | 10,270 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -45.1% | 10,119 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.2% | 10,039 | $1.8M |
| Wealthfront Advisers LLC | 0.00% | Reduce -32.7% | 10,015 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 10,000 | $1.8M |
| Natixis | 0.01% | New | 9,782 | $1.7M |
| Metis Global Partners, LLC | 0.04% | Reduce -6.5% | 9,766 | $1.7M |
| Penobscot Investment Management Company, Inc. | 0.14% | Reduce -2.1% | 9,622 | $1.7M |
| Cary Street Partners Financial LLC | 0.05% | Reduce -0.0% | 9,499 | $1.7M |
| Summit Trail Advisors, LLC | 0.03% | New | 9,481 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.5% | 9,331 | $1.6M |
| Valley National Advisers Inc. | 0.26% | Add +1.6% | 9,061 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -12.0% | 9,041 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.0% | 8,964 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.4% | 8,965 | $1.6M |
| DoubleLine ETF Adviser LP | 0.49% | New | 8,736 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.7% | 8,708 | $1.5M |
| Tredje AP-fonden | 0.01% | No change | 8,603 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +38.1% | 8,391 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -30.4% | 8,167 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 8,154 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Add +0.3% | 8,111 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +203.3% | 7,904 | $1.4M |
| Two Sigma Securities, LLC | 0.17% | New | 7,889 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +16.8% | 7,838 | $1.4M |
| Resources Management Corp. /CT/ | 0.19% | Add +0.8% | 7,800 | $1.4M |
| Figure 8 Investment Strategies LLC | 1.33% | Reduce -1.9% | 7,739 | $1.4M |
| Eads & Heald Wealth Management | 0.66% | Reduce -0.9% | 7,650 | $1.3M |
| MOKAN Wealth Management Inc. | 0.73% | New | 7,489 | $1.3M |
| Debussy Capital Management LP | 0.19% | Reduce -3.7% | 7,332 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 7,237 | $1.3M |
| Albert D Mason Inc. | 0.91% | Reduce -4.5% | 7,205 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 7,200 | $1.3M |
| Blair William & Co. | 0.00% | Add +6.8% | 7,029 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -57.9% | 6,915 | $1.2M |
| Keeler Thomas Management LLC | 0.52% | New | 6,855 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.4% | 6,799 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +0.7% | 6,757 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 6,725 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Reduce -4.3% | 6,679 | $1.2M |
| Ethic Inc. | 0.02% | Add +19.9% | 6,668 | $1.2M |
| Taylor Frigon Capital Management LLC | 0.62% | Reduce -1.0% | 6,651 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +19.4% | 6,616 | $1.2M |
| King Luther Capital Management Corp. | 0.01% | Reduce -15.8% | 6,600 | $1.2M |
| CHICAGO TRUST Co NA | 0.16% | Add +15.8% | 6,555 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.59% | Reduce -2.5% | 6,448 | $1.1M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -8.0% | 6,435 | $1.1M |
| Centiva Capital, LP | 0.07% | Reduce -12.2% | 6,421 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | — | 6,407 | $1.1M |
| Avanza Fonder AB | 0.03% | No change | 6,406 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -14.2% | 6,319 | $1.1M |
| Adams Natural Resources Fund, Inc. | 0.18% | No change | 6,300 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.6% | 6,290 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +6.5% | 6,228 | $1.1M |
| Farringdon Capital, Ltd. | 0.36% | New | 6,169 | $1.1M |
| Private Trust Co. NA | 0.10% | Reduce -13.1% | 6,169 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -92.7% | 6,163 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.8% | 6,150 | $1.1M |
| JGP Wealth Management, LLC | 0.13% | Reduce -2.7% | 6,074 | $1.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,040 | $1.1M |
| iSAM Funds (UK) Ltd | 0.23% | Add +86.1% | 5,934 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.8% | 5,900 | $1.0M |
| Cwm, LLC | 0.00% | Add +55.8% | 5,826 | $1.0M |
| Public Sector Pension Investment Board | 0.00% | Reduce -47.1% | 5,792 | $1.0M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -13.3% | 5,790 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -63.1% | 5,745 | $1.0M |
| Twelve Points Wealth Management LLC | 0.26% | Add +10.4% | 5,580 | $979K |
| World Investment Advisors | 0.02% | Add +0.1% | 5,447 | $956K |
| Middleton & Co. Inc. | 0.11% | Reduce -4.7% | 5,435 | $954K |
| Bessemer Group Inc. | 0.00% | Reduce -33.1% | 5,415 | $950K |
| Mizuho Securities USA LLC | 0.02% | — | 5,403 | $948K |
| Holderness Investments Co. | 0.20% | No change | 5,371 | $942K |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 5,320 | $936K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 5,296 | $929K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +0.3% | 5,272 | $925K |
| Zions Bancorporation, National Association | 0.05% | Reduce -3.6% | 5,234 | $918K |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 5,231 | $918K |
| Focus Partners Wealth | 0.00% | Add +32.8% | 5,202 | $913K |
| HB Wealth Management, LLC | 0.01% | Reduce -9.8% | 5,187 | $910K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -30.5% | 5,188 | $907K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.2% | 5,152 | $904K |
| Mattson Financial Services, LLC | 0.24% | Add +0.8% | 5,126 | $899K |
| Fieldview Capital Management, LLC | 0.14% | New | 5,123 | $899K |
| MML Investors Services, LLC | 0.00% | Reduce -12.2% | 5,045 | $885K |
| Twinbeech Capital LP | 0.02% | Reduce -88.4% | 5,003 | $878K |
| DT Investment Partners, LLC | 0.08% | No change | 5,000 | $877K |
| Aster Capital Management (DIFC) Ltd | 0.20% | Add +363.6% | 4,979 | $874K |
| Coastline Trust Co | 0.10% | No change | 4,960 | $870K |
| National Pension Service | 0.00% | Add +26.1% | 4,902 | $860K |
| Amica Mutual Insurance Co. | 0.08% | No change | 4,871 | $855K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.1% | 4,774 | $838K |
| Sciencast Management LP | 0.17% | New | 4,750 | $833K |
| Sepio Capital, LP | 0.06% | Reduce -2.2% | 4,731 | $830K |
| First City Capital Management, Inc. | 0.48% | No change | 4,730 | $830K |
| Norinchukin Bank, The | 0.01% | Reduce -4.3% | 4,676 | $820K |
| Hartford Investment Management Co. | 0.03% | Reduce -5.3% | 4,654 | $817K |
| Exchange Traded Concepts, LLC | 0.01% | Add +8.7% | 4,576 | $803K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.8% | 4,547 | $798K |
| Swedbank AB | 0.00% | Add +1.1% | 4,483 | $787K |
| Manchester Capital Management LLC | 0.10% | Reduce -0.8% | 4,454 | $782K |
| AMG National Trust Bank | 0.02% | No change | 4,400 | $772K |
| Oak Thistle LLC | 0.11% | New | 4,395 | $771K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.6% | 4,346 | $763K |
| QRG Capital Management, Inc. | 0.01% | Reduce -15.8% | 4,339 | $761K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -72.5% | 4,321 | $758K |
| Pure Financial Advisors, LLC | 0.01% | Add +15.7% | 4,313 | $757K |
| Diversify Wealth Management, LLC | 0.05% | Add +27.9% | 4,326 | $756K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 4,286 | $752K |
| Cypress Capital Group | 0.09% | No change | 4,249 | $746K |
| Chicago Partners Investment Group LLC | 0.02% | Add +48.0% | 4,123 | $741K |
| Regency Capital Management Inc.\DE | 0.39% | New | 4,213 | $739K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +32.9% | 4,181 | $734K |
| Ieq Capital, LLC | 0.00% | Add +254.2% | 4,162 | $730K |
| Locust Wood Capital Advisers, LLC | 0.02% | New | 4,135 | $726K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.7% | 4,100 | $719K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.3% | 4,068 | $714K |
| Merit Financial Group, LLC | 0.01% | Add +157.7% | 4,012 | $704K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.8% | 4,005 | $703K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.5% | 3,991 | $700K |
| City Holding Co. | 0.09% | Reduce -28.8% | 3,925 | $689K |
| Woodard & Co. Asset Management Group Inc. | 0.13% | No change | 3,879 | $681K |
| Old National Bancorp | 0.01% | Reduce -8.3% | 3,854 | $676K |
| Horizon Investments, LLC | 0.01% | Add +231.1% | 3,818 | $670K |
| &partners | 0.01% | Reduce -8.3% | 3,797 | $666K |
| Praxis Investment Management Inc. | 0.04% | New | 3,770 | $662K |
| New Mexico Educational Retirement Board | 0.02% | No change | 3,775 | $662K |
| Pitcairn Co. | 0.04% | Reduce -13.3% | 3,772 | $662K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,745 | $657K |
| Smithbridge Asset Management Inc. | 0.11% | Reduce -51.4% | 3,695 | $648K |
| River Wealth Advisors LLC | 0.08% | Reduce -2.3% | 3,561 | $625K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -26.8% | 3,429 | $621K |
| Fifth Third Bancorp | 0.00% | Add +5.9% | 3,494 | $613K |
| J. Safra Sarasin Holding AG | 0.01% | New | 3,488 | $612K |
| Savant Capital, LLC | 0.00% | Add +13.5% | 3,449 | $605K |
| Alliance Wealth Advisors, LLC | 0.14% | Add +1.8% | 3,414 | $599K |
| CI Investments Inc. | 0.00% | Reduce -4.5% | 3,395 | $596K |
| Broadwater Capital Management LLC | 0.46% | Add +17447.0% | 589,579 | $590K |
| Riverwater Partners LLC | 0.28% | Reduce -0.4% | 3,331 | $584K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.2% | 3,268 | $573K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 3,261 | $572K |
| Huntington National Bank | 0.01% | Reduce -0.6% | 3,258 | $572K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,200 | $562K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +225.5% | 3,118 | $547K |
| Freestone Grove Partners LP | 0.00% | Reduce -56.4% | 3,056 | $536K |
| Tectonic Advisors LLC | 0.03% | Add +22.6% | 3,003 | $527K |
| Boston Family Office LLC | 0.03% | No change | 3,000 | $526K |
| Sterling Group Wealth Management, LLC | 0.29% | No change | 2,969 | $521K |
| Empirical Finance, LLC | 0.03% | Add +0.7% | 2,941 | $516K |
| Hummer Financial Advisory Services Inc | 0.38% | No change | 2,910 | $511K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -4.1% | 2,910 | $511K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 2,889 | $507K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 2,887 | $507K |
| NorthCoast Asset Management LLC | 0.00% | Add +40.2% | 2,846 | $500K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.4% | 2,812 | $493K |
| Blue Trust, Inc. | 0.01% | Add +6.3% | 2,803 | $492K |
| Willis Investment Counsel | 0.03% | New | 2,802 | $492K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.7% | 2,784 | $489K |
| Entropy Technologies, LP | 0.04% | Reduce -72.8% | 2,780 | $488K |
| GAMMA Investing LLC | 0.03% | Add +15.1% | 2,772 | $486K |
| Callan Family Office, LLC | 0.02% | New | 2,761 | $484K |
| AXA S.A. | 0.00% | New | 2,756 | $484K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 2,731 | $479K |
| Inscription Capital, LLC | 0.07% | New | 2,717 | $477K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.08% | Reduce -0.0% | 2,712 | $476K |
| Syon Capital LLC | 0.03% | New | 2,707 | $475K |
| NewEdge Wealth, LLC | 0.01% | Reduce -1.2% | 2,752 | $468K |
| Whittier Trust Co. | 0.01% | No change | 2,666 | $468K |
| Prudential PLC | 0.00% | New | 2,648 | $465K |
| Scientech Research LLC | 0.11% | New | 2,613 | $459K |
| Quadrant Capital Group LLC | 0.02% | Add +62.8% | 2,595 | $455K |
| Capital Planning Advisors, LLC | 0.07% | Reduce -60.2% | 2,558 | $449K |
| Walleye Trading LLC | 0.01% | Add +736.1% | 2,525 | $443K |
| Tiaa Trust, National Association | 0.00% | Add +0.3% | 2,524 | $443K |
| Cresset Asset Management, LLC | 0.00% | Reduce -5.4% | 2,501 | $439K |
| Kelly Lawrence W & Associates Inc. | 0.12% | No change | 2,500 | $439K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.4% | 2,493 | $437K |
| Shell Asset Management Co. | 0.01% | Add +62.4% | 2,442 | $428K |
| Brown Financial Advisors | 0.17% | Reduce -1.2% | 2,436 | $427K |
| Brown Advisory Inc. | 0.00% | Add +11.2% | 2,412 | $423K |
| Legacy Wealth Management, LLC / MS | 0.13% | No change | 2,400 | $421K |
| Versant Capital Management, Inc | 0.06% | Add +27.0% | 2,393 | $420K |
| Kera Capital Partners, Inc. | 0.08% | Add +97.3% | 2,375 | $417K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.2% | 2,374 | $417K |
| W1M Investment Management Ltd | 0.01% | Reduce -20.4% | 2,340 | $410K |
| Cynosure Group, LLC | 0.05% | Add +23.9% | 2,308 | $405K |
| Atlas Capital Advisors Inc. | 0.05% | No change | 2,300 | $404K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -30.9% | 2,285 | $401K |
| Keybank National Association | 0.00% | Add +0.8% | 2,283 | $401K |
| Viawealth, LLC | 0.24% | Reduce -4.8% | 2,279 | $400K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -9.7% | 2,238 | $393K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -68.1% | 2,237 | $393K |
| Howland Capital Management LLC | 0.02% | No change | 2,236 | $392K |
| Acadian Asset Management LLC | 0.00% | No change | 2,239 | $392K |
| Miller Investment Management, LP | 0.04% | No change | 2,230 | $391K |
| Nebula Research & Development LLC | 0.03% | New | 2,224 | $390K |
| McElhenny Sheffield Capital Management, LLC | 0.10% | Reduce -4.4% | 2,221 | $390K |
| Trexquant Investment LP | 0.00% | Reduce -97.2% | 2,207 | $387K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,204 | $387K |
| Isthmus Partners, LLC | 0.04% | New | 2,178 | $382K |
| GTS Securities LLC | 0.02% | New | 2,178 | $382K |
| Equitable Holdings, Inc. | 0.00% | Add +26.9% | 2,177 | $382K |
| Birch Hill Investment Advisors LLC | 0.02% | No change | 2,166 | $380K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -50.5% | 2,164 | $380K |
| Vident Advisory, LLC | 0.00% | Reduce -51.0% | 2,162 | $379K |
| Wealthspire Advisors, LLC | 0.00% | Add +13.4% | 2,155 | $378K |
| Copley Financial Group, Inc. | 0.28% | Reduce -7.1% | 2,150 | $377K |
| Advisors Preferred, LLC | 0.06% | New | 2,074 | $376K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +1.8% | 2,105 | $369K |
| Lido Advisors, LLC | 0.00% | New | 2,094 | $368K |
| Heritage Trust Co | 0.04% | No change | 2,071 | $363K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -83.0% | 2,043 | $358K |
| Kelleher Financial Advisors | 0.12% | New | 2,027 | $356K |
| Profund Advisors LLC | 0.01% | Reduce -2.2% | 1,999 | $351K |
| Baker Avenue Asset Management, LP | 0.01% | Add +16.1% | 1,950 | $342K |
| Nilsine Partners, LLC | 0.03% | Reduce -1.2% | 1,945 | $341K |
| Lakeridge Wealth Management LLC | 0.16% | Add +5.0% | 1,944 | $341K |
| Essex Bank | 0.08% | No change | 1,941 | $341K |
| Mather Group, Llc. | 0.00% | Reduce -8.2% | 1,883 | $330K |
| Franklin Street Advisors Inc. | 0.02% | No change | 1,881 | $330K |
| Greenleaf Trust | 0.00% | Add +1.3% | 1,866 | $327K |
| STRS Ohio | 0.00% | Reduce -97.9% | 1,859 | $326K |
| Rossmore Private Capital | 0.04% | Reduce -0.1% | 1,832 | $321K |
| Vestcor Inc | 0.01% | Add +6.6% | 1,815 | $318K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.3% | 1,791 | $314K |
| Radnor Capital Management, LLC | 0.05% | Reduce -25.1% | 1,790 | $314K |
| Fiduciary Trust Co | 0.00% | Reduce -44.8% | 1,779 | $312K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.1% | 1,771 | $311K |
| Connecticut Wealth Management, LLC | 0.01% | Reduce -22.0% | 1,770 | $311K |
| Kintegral Advisory, LLC | 0.03% | Reduce -0.1% | 1,750 | $307K |
| Mufg Securities Americas Inc. | 0.03% | Add +21.8% | 1,733 | $304K |
| Waverly Advisors, LLC | 0.00% | Reduce -35.3% | 1,726 | $303K |
| Norden Group LLC | 0.03% | Reduce -0.8% | 1,724 | $303K |
| Advisory Services Network, LLC | 0.00% | No change | 1,800 | $302K |
| Leonteq Securities AG | 0.02% | Reduce -3.7% | 1,713 | $301K |
| Powell Investment Advisors, LLC | 0.11% | New | 1,704 | $299K |
| Townsquare Capital LLC | 0.03% | Reduce -89.5% | 1,699 | $298K |
| Intrust Bank NA | 0.03% | Reduce -3.9% | 1,672 | $293K |
| VELA Investment Management, LLC | 0.09% | No change | 1,651 | $290K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,650 | $289K |
| Athena Investment Management | 0.16% | No change | 1,648 | $289K |
| Plato Investment Management Ltd | 0.02% | Add +0.1% | 1,651 | $289K |
| Meeder Advisory Services, Inc. | 0.01% | Add +21.2% | 1,644 | $289K |
| Courier Capital LLC | 0.02% | Add +0.2% | 1,620 | $284K |
| Addison Advisors LLC | 0.07% | No change | 1,600 | $281K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +7.3% | 1,590 | $279K |
| Assetmark, Inc. | 0.00% | Add +1018.3% | 1,588 | $279K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.8% | 1,572 | $276K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -0.1% | 1,570 | $275K |
| Laurion Capital Management LP | 0.03% | New | 1,564 | $274K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -39.5% | 1,562 | $274K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -17.1% | 1,539 | $270K |
| Trilogy Capital Inc. | 0.01% | No change | 1,538 | $270K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 1,500 | $263K |
| Waldron Private Wealth LLC | 0.01% | No change | 1,500 | $263K |
| Stonebridge Capital Management Inc. | 0.10% | No change | 1,500 | $263K |
| Ballentine Partners, LLC | 0.00% | New | 1,483 | $260K |
| Summit Securities Group LLC | 0.09% | New | 1,478 | $259K |
| Vantage Wealth | 0.06% | No change | 1,472 | $258K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -0.8% | 1,470 | $258K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,453 | $254K |
| Morningstar Investment Management LLC | 0.02% | New | 1,439 | $253K |
| Compass Ion Advisors, LLC | 0.03% | Add +0.1% | 1,432 | $251K |
| Allworth Financial LP | 0.00% | Reduce -15.4% | 1,431 | $251K |
| Ostrum Asset Management | 0.01% | Reduce -2.8% | 1,423 | $250K |
| FineMark National Bank & Trust | 0.01% | Add +21.2% | 1,406 | $247K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 1,405 | $247K |
| Ascent Capital Management, LLC | 0.22% | Add +3.0% | 1,401 | $246K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.4% | 1,399 | $245K |
| Hudson Bay Capital Management LP | 0.00% | New | 1,383 | $243K |
| Burney Co./ | 0.01% | Reduce -7.0% | 1,374 | $241K |
| Marshall Wace, LLP | 0.00% | New | 1,374 | $241K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.9% | 1,363 | $239K |
| Sage Mountain Advisors LLC | 0.02% | New | 1,361 | $239K |
| Alpine Woods Capital Investors, LLC | 0.06% | Reduce -3.6% | 1,350 | $237K |
| Asset Dedication, LLC | 0.02% | No change | 1,344 | $236K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 1,343 | $236K |
| Meridian Financial Advisors, LLC | 0.15% | No change | 1,331 | $234K |
| Claret Asset Management Corp | 0.03% | New | 1,324 | $232K |
| MAI Capital Management | 0.00% | Add +25.8% | 1,308 | $230K |
| Parallel Advisors, LLC | 0.00% | Add +17.8% | 1,307 | $229K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 1,304 | $229K |
| Patton Fund Management, Inc. | 0.05% | New | 1,289 | $226K |
| Portside Wealth Group, LLC | 0.03% | Add +1.4% | 1,280 | $225K |
| Apollon Wealth Management, LLC | 0.00% | Add +12.7% | 1,273 | $223K |
| Robeco Schweiz AG | 0.01% | No change | 1,271 | $223K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -34.3% | 1,270 | $223K |
| Caldwell Trust Co | 0.02% | No change | 1,263 | $222K |
| Forum Financial Management, LP | 0.00% | Reduce -9.5% | 1,253 | $220K |
| Northern Financial Advisors Inc | 0.16% | No change | 1,252 | $220K |
| Vontobel Holding Ltd. | 0.00% | New | 1,246 | $219K |
| Arrowroot Family Office, LLC | 0.10% | — | 1,239 | $217K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.6% | 1,239 | $217K |
| Gsa Capital Partners LLP | 0.02% | Reduce -10.2% | 1,234 | $217K |
| Wbi Investments, LLC | 0.06% | New | 1,230 | $216K |
| NorthRock Partners, LLC | 0.01% | Reduce -15.6% | 1,200 | $211K |
| Fruth Investment Management | 0.06% | No change | 1,200 | $210K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -20.5% | 1,192 | $209K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -12.3% | 1,253 | $208K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,181 | $207K |
| Prospera Financial Services Inc | 0.00% | Reduce -0.1% | 1,176 | $207K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -21.2% | 1,177 | $207K |
| UNIVEST FINANCIAL Corp | 0.01% | Reduce -72.5% | 1,172 | $206K |
| Checchi Capital Advisers, LLC | 0.01% | Add +2.0% | 1,168 | $205K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.0% | 1,153 | $202K |
| HUB Investment Partners, LLC | 0.01% | New | 1,153 | $202K |
| DRW Securities, LLC | 0.01% | New | 1,147 | $201K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,144 | $201K |
| USA Financial Formulas | 0.03% | Add +12.5% | 1,063 | $187K |
| Stephens Consulting, LLC | 0.04% | Add +0.2% | 1,047 | $184K |
| Colonial Trust Co / SC | 0.03% | Reduce -28.8% | 1,012 | $178K |
| Jones Financial Companies LLLP | 0.00% | Add +63.5% | 1,009 | $177K |
| UMB Bank, n.a. | 0.00% | Add +53.8% | 989 | $174K |
| Lanark Financial, Inc. | 0.01% | Reduce -49.2% | 967 | $169K |
| Heritage Wealth Advisors | 0.01% | No change | 911 | $160K |
| South Dakota Investment Council | 0.00% | No change | 900 | $158K |
| Cohen & Steers, Inc. | 0.00% | Add +125.0% | 900 | $158K |
| Smartleaf Asset Management LLC | 0.01% | Add +2.0% | 853 | $150K |
| FIL Ltd | 0.00% | Reduce -96.1% | 848 | $149K |
| Brown Brothers Harriman & Co. | 0.00% | Add +33.4% | 846 | $148K |
| Matrix Trust Co | 0.02% | Add +11.3% | 836 | $147K |
| Aviso Financial Inc. | 0.01% | Add +5.1% | 818 | $144K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 816 | $143K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 810 | $142K |
| TD Private Client Wealth LLC | 0.00% | Reduce -23.0% | 775 | $136K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.8% | 738 | $129K |
| Anchor Investment Management, LLC | 0.01% | Reduce -5.3% | 711 | $125K |
| CX Institutional | 0.00% | Add +6.9% | 709 | $124K |
| West Oak Capital, LLC | 0.06% | No change | 700 | $123K |
| Signaturefd, LLC | 0.00% | Add +52.0% | 696 | $122K |
| Brooklyn Investment Group | 0.02% | Add +53.1% | 666 | $117K |
| Bayforest Capital Ltd | 0.05% | Add +310.4% | 632 | $111K |
| Principal Securities, Inc. | 0.00% | Reduce -13.1% | 606 | $106K |
| Federated Hermes, Inc. | 0.00% | Reduce -51.9% | 583 | $102K |
| Sit Investment Associates Inc. | 0.00% | No change | 530 | $93K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.0% | 513 | $90K |
| Clean Yield Group | 0.03% | No change | 504 | $88K |
| Elevation Wealth Partners, LLC | 0.03% | No change | 500 | $88K |
| Covestor Ltd | 0.05% | Add +341.1% | 494 | $87K |
| Barnes Dennig Private Wealth Management LLC | 0.10% | Reduce -22.1% | 482 | $85K |
| Amica Retiree Medical Trust | 0.12% | No change | 476 | $84K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 435 | $76K |
| IFP Advisors, Inc | 0.00% | Reduce -20.9% | 182 | $75K |
| Strengthening Families & Communities, LLC | 0.04% | Add +16.6% | 408 | $73K |
| Salem Investment Counselors Inc. | 0.00% | No change | 408 | $72K |
| Grove Bank & Trust | 0.01% | Add +2.8% | 404 | $71K |
| Crewe Advisors LLC | 0.01% | Reduce -1.7% | 400 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +164.6% | 389 | $68K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.11% | No change | 375 | $66K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.3% | 369 | $65K |
| Silvant Capital Management LLC | 0.00% | No change | 368 | $65K |
| Quarry LP | 0.02% | Reduce -44.9% | 362 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -46.1% | 345 | $63K |
| Eastern Bank | 0.00% | No change | 350 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.0% | 343 | $60K |
| AdvisorNet Financial, Inc | 0.00% | Add +11.3% | 325 | $57K |
| Rothschild Investment LLC | 0.00% | Reduce -14.8% | 318 | $56K |
| Trust Co. of Vermont | 0.00% | Add +48.8% | 305 | $54K |
| Adirondack Trust Co. | 0.02% | No change | 300 | $53K |
| Westerkirk Capital Inc. | 0.01% | — | 300 | $53K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +22.6% | 287 | $50K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +79.8% | 284 | $50K |
| Clearstead Advisors, LLC | 0.00% | Add +2.6% | 276 | $48K |
| Loomis Sayles & Co. L P | 0.00% | New | 264 | $46K |
| Sentry Investment Management LLC | 0.02% | No change | 233 | $42K |
| MUFG Securities EMEA plc | 0.00% | New | 231 | $41K |
| TD Capital Management LLC | 0.00% | New | 226 | $40K |
| Costello Asset Management, INC | 0.01% | No change | 223 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +70.2% | 211 | $37K |
| CYBER HORNET ETFs LLC | 0.03% | New | 212 | $37K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 204 | $36K |
| American Capital Advisory, LLC | 0.02% | No change | 201 | $35K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -1.0% | 200 | $35K |
| Atlantic Union Bankshares Corp | 0.00% | New | 200 | $35K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 198 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.0% | 198 | $35K |
| Ransom Advisory, Ltd | 0.02% | Reduce -18.8% | 195 | $34K |
| Smithfield Trust Co | 0.00% | No change | 189 | $34K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +0.5% | 189 | $33K |
| NewSquare Capital LLC | 0.00% | Add +156.2% | 187 | $33K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 185 | $32K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -14.8% | 184 | $32K |
| Larson Financial Group LLC | 0.00% | Add +6.0% | 177 | $31K |
| Hemington Wealth Management | 0.00% | Add +10.6% | 177 | $31K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +193.1% | 170 | $30K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Add +89.9% | 169 | $30K |
| Global Retirement Partners, LLC | 0.00% | — | 158 | $28K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 150 | $26K |
| Cromwell Holdings LLC | 0.02% | Reduce -36.6% | 149 | $26K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 140 | $25K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 140 | $25K |
| MCF Advisors LLC | 0.00% | No change | 134 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -31.1% | 133 | $23K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 126 | $22K |
| Kennebec Savings Bank | 0.02% | No change | 126 | $22K |
| St Germain D J Co. Inc. | 0.00% | No change | 121 | $21K |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -49.8% | 113 | $20K |
| CENTRAL TRUST Co | 0.00% | Reduce -58.0% | 112 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.4% | 109 | $19K |
| HM Payson & Co. | 0.00% | Add +153.5% | 109 | $19K |
| Essential Partners LLC | 0.01% | — | 108 | $19K |
| First United Bank & Trust | 0.01% | No change | 106 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +114.6% | 103 | $18K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 100 | $18K |
| Coston, McIsaac & Partners | 0.00% | No change | 98 | $17K |
| SouthState Bank Corp | 0.00% | Reduce -53.6% | 96 | $17K |
| Spire Wealth Management | 0.00% | Reduce -95.6% | 96 | $17K |
| Chilton Capital Management LLC | 0.00% | No change | 83 | $15K |
| Bokf, NA | 0.00% | Reduce -10.7% | 75 | $13K |
| YANKCOM Partnership | 0.01% | No change | 70 | $12K |
| Investors Research Corp | 0.00% | No change | 69 | $12K |
| Princeton Global Asset Management LLC | 0.00% | New | 68 | $12K |
| MV Capital Management, Inc. | 0.00% | Add +22.2% | 66 | $12K |
| Pflug Koory, LLC | 0.01% | No change | 64 | $11K |
| Hollencrest Capital Management | 0.00% | No change | 60 | $11K |
| Dunhill Financial, LLC | 0.00% | Reduce -18.8% | 56 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 53 | $9K |
| Dogwood Wealth Management LLC | 0.00% | New | 49 | $9K |
| Wolff Wiese Magana LLC | 0.01% | No change | 50 | $9K |
| 2UniFi Bank | 0.01% | Reduce -55.4% | 50 | $9K |
| Alpine Bank Wealth Management | 0.00% | No change | 50 | $9K |
| True Wealth Design, LLC | 0.00% | Reduce -9.6% | 47 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 46 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -41.1% | 43 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 41 | $7K |
| GW&K Investment Management, LLC | 0.00% | Reduce -40.6% | 41 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 39 | $7K |
| GeoWealth Management, LLC | 0.00% | Reduce -89.7% | 39 | $7K |
| Valued Wealth Advisors LLC | 0.00% | No change | 38 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -36.5% | 33 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.1% | 33 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 32 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -27.5% | 29 | $5K |
| Binnacle Investments Inc | 0.00% | Reduce -9.7% | 28 | $5K |
| CNB Bank | 0.00% | New | 28 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +7.7% | 28 | $5K |
| Dagco, Inc. | 0.00% | No change | 27 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 27 | $5K |
| MTM Investment Management, LLC | 0.00% | New | 26 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -22.9% | 27 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 25 | $4K |
| Global Trust Asset Management, LLC | 0.00% | No change | 25 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 25 | $4K |
| LRI Investments, LLC | 0.00% | No change | 24 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 23 | $4K |
| Maseco LLP | 0.00% | — | 20 | $4K |
| Richardson Capital Management LLC | 0.00% | No change | 20 | $4K |
| Avion Wealth | 0.00% | Add +600.0% | 21 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 17 | $3K |
| Activest Wealth Management | 0.00% | Add +0.0% | 17 | $3K |
| LGT Financial Advisors LLC | 0.01% | Add +6.3% | 17 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 16 | $3K |
| Copia Wealth Management | 0.00% | Reduce -50.0% | 15 | $3K |
| Talon Private Wealth, LLC | 0.00% | New | 14 | $2K |
| Albion Financial Group | 0.00% | No change | 14 | $2K |
| ORG Partners LLC | 0.00% | Reduce -66.7% | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.1% | 13 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 10 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +400.0% | 10 | $2K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 10 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 9 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +50.0% | 9 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 9 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -35.7% | 9 | $2K |
| Transce3nd, LLC | 0.00% | No change | 9 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 8 | $2K |
| Centennial Bank | 0.00% | New | 8 | $1K |
| Bellwether Advisors, LLC | 0.00% | No change | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -46.7% | 8 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 7 | $1K |
| Sachetta, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 7 | $1K |
| Park Square Financial Group, LLC | 0.00% | No change | 7 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 7 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 6 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 6 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $894 |
| Piscataqua Savings Bank | 0.00% | No change | 5 | $877 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +150.0% | 5 | $877 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $877 |
| Total Investment Management Inc. | 0.00% | New | 5 | $877 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $877 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $702 |
| Tortoise Investment Management, LLC | 0.00% | New | 4 | $702 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 4 | $702 |
| SBI Securities Co., Ltd. | 0.00% | No change | 4 | $702 |
| Creative Financial Designs Inc. | 0.00% | Add +200.0% | 3 | $529 |
| Clearstead Trust, LLC | 0.00% | New | 3 | $527 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $526 |
| Key Financial Inc | 0.00% | No change | 3 | $526 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 3 | $526 |
| Kilter Group LLC | 0.00% | New | 2 | $351 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $351 |
| Ancora Advisors LLC | 0.00% | New | 2 | $351 |
| Redwood Park Advisors LLC | 0.00% | No change | 1 | $176 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $176 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $175 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $175 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $175 |
| Simplex Trading, LLC | 0.00% | New | 5 | $0 |
| Penserra Capital Management LLC | 0.00% | Reduce -99.9% | 3 | $0 |
| Centerpoint Advisors, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is AVY's weight in each manager's 13F, not the share of Avery Dennison Corp. the manager owns.