Avery DennisonAVY
13F holders, Q2 2026 (June 30)783holders −10
93new positions
98sold out
8famous investors
$162.40avg. 13F price*
At the end of Q2 2026, 783 institutions reported holding Avery Dennison Corp. (AVY) in their 13F filings, down 10 from Q1 2026. 93 opened new positions and 98 sold out. The largest holders were BlackRock, Inc. ($1.1B), Wellington Management Group LLP ($939.8M) and Vanguard Capital Management LLC ($812.4M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Steve Cohen (0.1% of Point72 Asset Management'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $133.3M |
| Exits | 98 | $82.5M |
All 13F filers, Q1 2026 → Q2 2026: 5,801,286 shares bought and 4,747,734 shares sold, net +1,053,552 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 783 holders
| BlackRock, Inc. | 0.02% | Add +1.6% | 6,482,687 | $1.1B |
| Wellington Management Group LLP | 0.16% | Add +9.1% | 5,788,479 | $939.8M |
| Vanguard Capital Management LLC | 0.02% | Reduce -0.1% | 5,004,194 | $812.4M |
| Vanguard Portfolio Management LLC | 0.04% | Add +0.0% | 4,865,518 | $789.9M |
| State Street Corp. | 0.02% | Add +7.7% | 4,044,695 | $656.7M |
| Morgan Stanley | 0.03% | Reduce -2.5% | 3,546,264 | $575.7M |
| Ameriprise Financial Inc. | 0.08% | Add +20.8% | 2,294,307 | $372.5M |
| Geode Capital Management, LLC | 0.02% | Add +0.2% | 2,172,120 | $351.3M |
| Invesco Ltd. | 0.02% | Add +15.8% | 1,560,021 | $253.3M |
| T. Rowe Price Associates Inc. | 0.02% | Add +3.1% | 1,510,834 | $245.3M |
| T. Rowe Price Investment Management, Inc. | 0.15% | Reduce -52.6% | 1,389,142 | $225.5M |
| Northern Trust Corp. | 0.02% | Reduce -1.2% | 1,056,207 | $171.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +19.8% | 1,053,079 | $171.0M |
| Massachusetts Financial Services Co. | 0.05% | Add +0.3% | 1,045,156 | $169.7M |
| Neuberger Berman Group LLC | 0.11% | Reduce -14.4% | 999,656 | $162.3M |
| Norges Bank | 0.02% | — | 981,301 | $159.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +1.9% | 956,886 | $155.4M |
| Fiduciary Management Inc. | 2.16% | Reduce -25.3% | 935,794 | $151.9M |
| Bank of America Corp. | 0.01% | Add +19.4% | 875,697 | $142.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 735,850 | $119.5M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +0.9% | 731,310 | $118.7M |
| Cooke & Bieler LP | 1.35% | Add +33.7% | 719,495 | $116.8M |
| Navera Investment Management Ltd. | 2.93% | Reduce -10.3% | 671,979 | $109.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.2% | 627,629 | $101.9M |
| Deutsche Bank AG | 0.03% | Add +15.7% | 571,550 | $92.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +0.8% | 568,509 | $92.3M |
| FMR LLC | 0.00% | Add +24.6% | 497,315 | $80.7M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -10.3% | 491,954 | $79.9M |
| Amundi | 0.02% | Reduce -10.9% | 482,154 | $78.3M |
| Voloridge Investment Management, LLC | 0.30% | Add +147.9% | 432,248 | $70.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +20.6% | 431,819 | $70.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -1.2% | 429,481 | $69.7M |
| Barclays PLC | 0.02% | Add +53.3% | 411,236 | $66.8M |
| DekaBank Deutsche Girozentrale | 0.11% | No change | 391,783 | $66.3M |
| Legal & General Group Plc | 0.01% | Reduce -3.2% | 386,734 | $62.8M |
| JPMorgan Chase & Co. | 0.00% | Add +5.4% | 375,951 | $62.0M |
| UBS Group AG | 0.01% | Add +5.8% | 352,068 | $57.2M |
| Johnson Investment Counsel Inc. | 0.42% | Reduce -4.6% | 351,092 | $57.0M |
| Principal Financial Group Inc. | 0.03% | Reduce -5.2% | 344,537 | $55.9M |
| Gotham Asset Management | 0.13% | Add +194.0% | 339,529 | $55.1M |
| AQR Capital Management | 0.02% | Reduce -29.6% | 319,917 | $51.9M |
| Boston Trust Walden Corp | 0.39% | Reduce -2.9% | 314,528 | $51.1M |
| Homestead Advisers Corp | 1.24% | Add +0.3% | 307,370 | $49.9M |
| First Trust Advisors LP | 0.03% | Add +5.4% | 302,933 | $49.2M |
| Quantinno Capital Management LP | 0.06% | Reduce -4.6% | 292,666 | $47.5M |
| Deprince Race & Zollo Inc. | 0.77% | Add +81.5% | 281,636 | $45.7M |
| DAVENPORT & Co LLC | 0.23% | Reduce -2.0% | 275,353 | $44.8M |
| Anchor Capital Advisors LLC | 1.23% | Reduce -0.0% | 270,014 | $43.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.0% | 261,801 | $42.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +320.2% | 255,667 | $41.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -1.0% | 254,838 | $41.4M |
| KBC Group NV | 0.08% | Reduce -3.2% | 240,098 | $39.0M |
| Retirement Systems of Alabama | 0.11% | Reduce -0.1% | 228,606 | $37.1M |
| SG Americas Securities, LLC | 0.02% | Reduce -5.3% | 223,793 | $36.3M |
| Point72 Asset Management | 0.06% | New | 218,197 | $35.4M |
| Swiss National Bank | 0.02% | Reduce -4.4% | 216,900 | $35.2M |
| Franklin Resources Inc. | 0.01% | Reduce -16.6% | 212,817 | $34.6M |
| Nuveen, LLC | 0.01% | Reduce -0.7% | 209,432 | $34.0M |
| California State Teachers Retirement System | 0.03% | Add +9.4% | 195,495 | $31.7M |
| Eurizon Capital SGR S.p.A. | 0.08% | Reduce -4.2% | 193,687 | $31.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +180.0% | 193,200 | $31.4M |
| BCV Asset Management Inc. | 0.94% | Add +6.3% | 190,375 | $31.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.5% | 187,400 | $30.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.8% | 179,389 | $29.1M |
| Citadel Advisors | 0.02% | Reduce -19.5% | 179,023 | $29.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.4% | 176,758 | $28.7M |
| Arbejdsmarkedets Tillaegspension | 0.62% | Add +14.8% | 175,300 | $28.5M |
| Bank of Montreal | 0.01% | Add +30.5% | 173,690 | $28.2M |
| Vanguard Global Advisers, LLC | 0.01% | Add +2.8% | 173,449 | $28.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +8.6% | 166,768 | $27.1M |
| Rhumbline Advisers | 0.02% | Add +1.9% | 164,147 | $26.6M |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 161,612 | $26.2M |
| Lazard Asset Management LLC | 0.04% | Reduce -49.9% | 160,051 | $26.0M |
| HSBC Holdings PLC | 0.01% | Add +11.8% | 148,984 | $24.2M |
| California Public Employees Retirement System | 0.01% | Add +5.6% | 145,977 | $23.7M |
| Royal Bank of Canada | 0.00% | Reduce -31.5% | 141,102 | $22.9M |
| BNP Paribas Financial Markets | 0.01% | Add +34.3% | 138,885 | $22.5M |
| Aristotle Atlantic Partners, LLC | 0.92% | Add +2.6% | 136,777 | $22.2M |
| Fenimore Asset Management Inc | 0.46% | Reduce -0.8% | 136,748 | $22.2M |
| J. Goldman & Co LP | 0.76% | New | 132,276 | $21.5M |
| Bahl & Gaynor LLC | 0.10% | Reduce -52.6% | 128,442 | $20.9M |
| Corient Private Wealth LP | 0.03% | Add +91.1% | 124,011 | $20.1M |
| Nomura Asset Management International Inc. | 0.03% | Add +3.3% | 122,730 | $19.9M |
| TD Asset Management Inc | 0.02% | Reduce -42.5% | 121,104 | $19.7M |
| Shufro Rose & Co. LLC | 1.13% | Reduce -0.1% | 120,878 | $19.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.20% | Reduce -46.0% | 115,356 | $18.7M |
| Bridgewater Associates | 0.07% | Add +972.4% | 111,819 | $18.2M |
| William Blair Investment Management, LLC | 0.05% | Add +29.2% | 109,164 | $17.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.14% | Reduce -10.0% | 118,014 | $17.7M |
| Citigroup Inc. | 0.01% | Add +88.4% | 108,893 | $17.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -40.5% | 107,293 | $17.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +2.4% | 106,851 | $17.4M |
| Nordea Investment Management AB | 0.01% | Add +217.0% | 106,135 | $17.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Add +71.3% | 104,789 | $17.0M |
| Delta Asset Management LLC | 1.45% | Reduce -0.8% | 103,457 | $16.8M |
| Kennedy Capital Management LLC | 0.29% | Reduce -0.2% | 100,323 | $16.3M |
| Congress Asset Management Co. | 0.10% | Reduce -4.6% | 98,162 | $15.9M |
| Millennium Management | 0.01% | Reduce -63.5% | 97,169 | $15.8M |
| Assenagon Asset Management S.A. | 0.02% | Add +1503.5% | 94,561 | $15.4M |
| New York State Common Retirement Fund | 0.02% | Add +46.5% | 93,825 | $15.2M |
| Great Lakes Advisors, LLC | 0.11% | Add +49.5% | 93,023 | $15.1M |
| Capital Fund Management S.A. | 0.11% | Add +156.3% | 91,167 | $14.8M |
| Sei Investments Co. | 0.01% | Reduce -2.4% | 90,183 | $14.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.3% | 84,580 | $14.6M |
| Peapack Gladstone Financial Corp. | 0.17% | Add +1.8% | 88,978 | $14.4M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -0.5% | 87,363 | $14.2M |
| Renaissance Technologies | 0.02% | Reduce -8.4% | 81,100 | $13.2M |
| Natixis | 0.06% | Add +110.3% | 80,742 | $13.1M |
| Prudential Financial Inc. | 0.01% | Add +58.8% | 79,010 | $12.8M |
| Cerity Partners LLC | 0.02% | Reduce -12.6% | 77,334 | $12.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +62.6% | 76,238 | $12.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +1.0% | 75,584 | $12.3M |
| Edgestream Partners, L.P. | 0.36% | New | 73,783 | $12.0M |
| Distillate Capital Partners LLC | 0.62% | Add +1.5% | 73,680 | $12.0M |
| Cibc World Market Inc. | 0.02% | New | 72,700 | $11.8M |
| Systematic Alpha Investments, LLC | 0.31% | No change | 70,644 | $11.5M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.2% | 69,517 | $11.3M |
| HighTower Advisors, LLC | 0.01% | Add +32.9% | 68,647 | $11.1M |
| Blair William & Co. | 0.03% | Add +6.1% | 67,137 | $10.9M |
| Holocene Advisors, LP | 0.02% | Add +28.8% | 65,588 | $10.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.1% | 65,507 | $10.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.08% | New | 63,086 | $10.2M |
| LBP Am SA | 0.10% | Add +25.6% | 62,040 | $10.1M |
| Midwest Trust Co | 0.11% | Reduce -0.8% | 60,803 | $9.9M |
| Aberdeen Group plc | 0.01% | Add +9.1% | 59,970 | $9.7M |
| Gateway Investment Advisers LLC | 0.09% | Add +4.3% | 58,741 | $9.5M |
| Korea Investment CORP | 0.02% | Add +12.1% | 57,902 | $9.4M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -25.1% | 50,542 | $9.2M |
| Toronto Dominion Bank | 0.01% | Add +143.8% | 55,205 | $9.0M |
| Sit Investment Associates Inc. | 0.17% | Add +5.8% | 53,700 | $8.7M |
| CIBC Asset Management Inc | 0.02% | Add +161.7% | 53,455 | $8.7M |
| Cramer Rosenthal McGlynn LLC | 0.44% | Reduce -3.5% | 53,217 | $8.6M |
| Stifel Financial Corp. | 0.01% | Add +182.3% | 53,002 | $8.6M |
| Panagora Asset Management Inc. | 0.03% | Reduce -15.2% | 52,715 | $8.6M |
| Two Sigma Investments, LP | 0.01% | Add +468.3% | 51,004 | $8.3M |
| Aviva PLC | 0.01% | Add +1.3% | 51,002 | $8.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.2% | 48,274 | $7.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -17.7% | 48,017 | $7.8M |
| Trillium Asset Management, LLC | 0.24% | Reduce -18.6% | 47,500 | $7.7M |
| Monte Financial Group, LLC | 2.47% | Add +18.3% | 45,436 | $7.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -16.9% | 45,975 | $7.5M |
| Calamos Advisors LLC | 0.04% | Reduce -1.8% | 45,731 | $7.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -14.8% | 45,540 | $7.4M |
| Entropy Technologies, LP | 0.29% | Add +105.3% | 44,877 | $7.3M |
| Illinois Municipal Retirement Fund | 0.08% | Add +15.7% | 44,457 | $7.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.4% | 44,455 | $7.2M |
| National Bank of Canada | 0.01% | Reduce -35.1% | 43,581 | $7.1M |
| Man Group plc | 0.01% | Reduce -7.6% | 40,204 | $6.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -25.5% | 39,781 | $6.5M |
| American Century Companies Inc. | 0.00% | Add +67.8% | 39,209 | $6.4M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +2.2% | 39,121 | $6.4M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -7.7% | 39,019 | $6.3M |
| Canada Pension Plan Investment Board | 0.00% | Add +28.1% | 38,700 | $6.3M |
| Stonebridge Capital Advisors LLC | 0.40% | Reduce -0.3% | 38,402 | $6.2M |
| Dean Investment Associates, LLC | 0.81% | Add +32.3% | 37,865 | $6.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -8.1% | 37,546 | $6.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +127.9% | 37,484 | $6.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.0% | 36,933 | $6.0M |
| Mirova | 0.22% | No change | 36,533 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.9% | 36,274 | $5.9M |
| Nixon Peabody Trust Co. | 0.40% | Add +2.1% | 35,139 | $5.7M |
| Willis Investment Counsel | 0.27% | Add +228.8% | 34,558 | $5.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +5.5% | 34,436 | $5.6M |
| Bowen Hanes & Co. Inc. | 0.14% | No change | 32,312 | $5.6M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +923.5% | 33,817 | $5.5M |
| US Bancorp \de | 0.01% | Add +2.7% | 32,950 | $5.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.9% | 32,626 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -27.4% | 32,605 | $5.3M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.1% | 32,146 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +2.6% | 32,065 | $5.2M |
| Polar Asset Management Partners Inc. | 0.12% | New | 31,129 | $5.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | Reduce -1.9% | 31,045 | $5.0M |
| Mackenzie Financial Corp. | 0.01% | Add +147.2% | 31,011 | $5.0M |
| Squarepoint Ops LLC | 0.01% | Add +1402.2% | 30,870 | $5.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +21.6% | 30,466 | $4.9M |
| Credit Agricole S A | 0.01% | Add +291.7% | 30,234 | $4.9M |
| Guggenheim Capital LLC | 0.03% | Add +3.5% | 29,731 | $4.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +6.9% | 29,519 | $4.8M |
| KLP Kapitalforvaltning As | 0.02% | Add +3.5% | 29,159 | $4.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.5% | 28,832 | $4.7M |
| Thrive Capital Management, LLC | 0.86% | Add +22.3% | 28,254 | $4.6M |
| Moran Wealth Management, LLC | 0.12% | Reduce -5.0% | 27,216 | $4.4M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -4.7% | 26,462 | $4.3M |
| Storebrand Asset Management As | 0.01% | Reduce -5.0% | 26,411 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.6% | 25,557 | $4.1M |
| Bank of Nova Scotia | 0.01% | Add +103.0% | 25,452 | $4.1M |
| Truist Financial Corp. | 0.00% | Reduce -9.7% | 25,438 | $4.1M |
| Creative Planning | 0.00% | Reduce -10.9% | 25,247 | $4.1M |
| Ferguson Wellman Capital Management, Inc. | 0.05% | Reduce -4.0% | 24,626 | $4.0M |
| Intech Investment Management LLC | 0.04% | Add +47.4% | 24,345 | $4.0M |
| Danske Bank A/S | 0.01% | Reduce -1.6% | 24,284 | $3.9M |
| SEB Asset Management AB | 0.01% | Add +12.5% | 24,260 | $3.9M |
| Handelsbanken Fonder AB | 0.01% | No change | 24,100 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -52.3% | 23,719 | $3.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -5.5% | 23,014 | $3.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | New | 22,500 | $3.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -8.8% | 22,402 | $3.6M |
| IFM Investors Pty Ltd | 0.02% | Add +14.8% | 22,157 | $3.6M |
| Arizona State Retirement System | 0.02% | Add +5.0% | 22,053 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.9% | 21,989 | $3.6M |
| Henshaw Capital LLC | 0.12% | Add +9.4% | 21,784 | $3.5M |
| Czech National Bank | 0.02% | Add +3.4% | 21,772 | $3.5M |
| Merit Financial Group, LLC | 0.02% | Add +506.0% | 21,732 | $3.5M |
| Bill Few Associates, Inc. | 0.74% | Add +2.5% | 21,444 | $3.5M |
| New York Life Investment Management LLC | 0.02% | Add +2.5% | 20,630 | $3.3M |
| Campbell & CO Investment Adviser LLC | 0.17% | New | 20,447 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.8% | 20,398 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +19.2% | 20,281 | $3.3M |
| Peak Retirement Planning, Inc. | 0.51% | Add +63.8% | 20,033 | $3.3M |
| Kingsview Wealth Management, LLC | 0.04% | Add +455.6% | 19,874 | $3.2M |
| State of Michigan Retirement System | 0.01% | Reduce -6.7% | 19,587 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -24.5% | 19,567 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Reduce -16.8% | 18,075 | $3.0M |
| Sterling Capital Management LLC | 0.05% | Reduce -27.5% | 18,005 | $2.9M |
| Xponance LLC | 0.02% | Add +1.1% | 17,901 | $2.9M |
| Fifth Third Bancorp | 0.00% | Add +5.5% | 17,700 | $2.9M |
| Mediolanum International Funds Ltd | 0.02% | Add +32.9% | 17,422 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.1% | 17,498 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.2% | 17,482 | $2.8M |
| Abn Amro Investment Solutions | 0.02% | Reduce -4.3% | 17,337 | $2.8M |
| M&T Bank Corp | 0.01% | Reduce -4.7% | 17,156 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.2% | 16,895 | $2.7M |
| Atom Investors LP | 0.24% | Add +56.7% | 16,736 | $2.7M |
| Tredje AP-fonden | 0.01% | Reduce -42.6% | 16,731 | $2.7M |
| Woodline Partners LP | 0.01% | New | 16,719 | $2.7M |
| Dean Capital Management | 0.97% | Add +13.9% | 16,506 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 16,371 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +22.8% | 16,219 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.5% | 16,199 | $2.6M |
| Nykredit A/S | 0.01% | — | 16,172 | $2.6M |
| ProShare Advisors LLC | 0.00% | Add +11.9% | 15,651 | $2.5M |
| DNB Asset Management AS | 0.01% | Reduce -16.5% | 15,589 | $2.5M |
| Focus Partners Wealth | 0.00% | Reduce -13.9% | 15,536 | $2.5M |
| Barbara Oil Co. | 0.85% | No change | 15,500 | $2.5M |
| Metis Global Partners, LLC | 0.06% | Add +14.5% | 15,126 | $2.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -63.8% | 15,000 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.1% | 14,814 | $2.4M |
| Tidal Investments LLC | 0.01% | Add +23.9% | 14,802 | $2.4M |
| Generali Asset Management SPA SGR | 0.04% | No change | 14,789 | $2.4M |
| SummitTX Capital, L.P. | 0.06% | Add +522.3% | 14,555 | $2.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 14,459 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -6.9% | 14,403 | $2.3M |
| Sky Investment Group LLC | 0.37% | Reduce -1.5% | 14,313 | $2.3M |
| Choreo, LLC | 0.02% | Add +1.2% | 13,976 | $2.3M |
| Arax Advisory Partners | 0.01% | Add +40.5% | 13,927 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.7% | 13,558 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -9.6% | 13,436 | $2.2M |
| Amalgamated Bank | 0.01% | Reduce -6.2% | 13,394 | $2.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 13,000 | $2.1M |
| Siemens Fonds Invest GmbH | 0.10% | No change | 12,841 | $2.1M |
| Raiffeisen Bank International AG | 0.02% | Reduce -44.1% | 12,611 | $2.1M |
| Expect Equity LLC | 1.32% | No change | 12,650 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -17.0% | 12,634 | $2.1M |
| Callan Family Office, LLC | 0.04% | Add +38.1% | 12,462 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.9% | 12,572 | $2.0M |
| Woodmont Investment Counsel LLC | 0.11% | No change | 12,402 | $2.0M |
| XTX Topco Ltd | 0.03% | Add +74.0% | 12,399 | $2.0M |
| Commerce Bank | 0.01% | Reduce -9.9% | 12,360 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.2% | 12,318 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +18.3% | 12,085 | $2.0M |
| Ardsley Advisory Partners LP | 0.21% | Reduce -70.0% | 12,000 | $1.9M |
| NEOS Investment Management LLC | 0.01% | Add +13.6% | 11,985 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -16.3% | 11,767 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +5.5% | 11,743 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -7.2% | 11,629 | $1.9M |
| Exchange Traded Concepts, LLC | 0.01% | Add +2.5% | 11,613 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +6.9% | 11,393 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Add +43.1% | 11,173 | $1.8M |
| Allstate Corp. | 0.02% | Add +549.0% | 11,040 | $1.8M |
| Vident Advisory, LLC | 0.01% | Add +4.8% | 10,996 | $1.8M |
| HBK Sorce Advisory LLC | 0.03% | Reduce -3.9% | 10,109 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | Add +141.8% | 10,839 | $1.8M |
| Trexquant Investment LP | 0.01% | New | 10,809 | $1.8M |
| Curi Capital, LLC | 0.03% | Reduce -8.8% | 10,645 | $1.7M |
| OP Asset Management Ltd | 0.02% | Add +12.0% | 10,427 | $1.7M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -22.6% | 10,300 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Add +388.5% | 10,307 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.8% | 10,208 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.1% | 10,202 | $1.7M |
| Penserra Capital Management LLC | 0.01% | Add +34.8% | 9,692 | $1.6M |
| Sandler Capital Management | 0.93% | New | 9,682 | $1.6M |
| Sompo Asset Management Co., Ltd. | 0.26% | Reduce -7.7% | 9,626 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.72% | Add +0.1% | 9,507 | $1.5M |
| ING Groep NV | 0.01% | Reduce -5.7% | 9,405 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +5.7% | 9,357 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.0% | 9,311 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -18.4% | 9,177 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Add +63.0% | 9,160 | $1.5M |
| Albar Capital Partners LLP | 0.19% | New | 8,937 | $1.5M |
| Captrust Financial Advisors | 0.00% | Reduce -10.7% | 8,907 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Add +0.6% | 8,755 | $1.4M |
| Jupiter Topco LLC | 0.00% | — | 8,655 | $1.4M |
| iA Global Asset Management Inc. | 0.02% | Add +8.7% | 8,642 | $1.4M |
| Palisade Capital Management, LP | 0.07% | Reduce -20.8% | 8,442 | $1.4M |
| Macquarie Group Ltd. | 0.01% | Add +3.2% | 8,439 | $1.4M |
| Penobscot Investment Management Company, Inc. | 0.09% | Reduce -10.3% | 8,321 | $1.4M |
| Diversify Advisory Services, LLC | 0.02% | New | 8,202 | $1.3M |
| Diversify Wealth Management, LLC | 0.02% | Add +13.8% | 8,202 | $1.3M |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.2% | 8,228 | $1.3M |
| Hillsdale Investment Management Inc. | 0.03% | Add +30.6% | 8,100 | $1.3M |
| OmniStar Financial Group, Inc. | 0.60% | Add +8.3% | 8,013 | $1.3M |
| Regents Gate Capital LLP | 1.73% | New | 7,997 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.1% | 7,883 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -79.8% | 7,659 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Reduce -7.3% | 7,632 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | Reduce -24.1% | 7,613 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 7,555 | $1.2M |
| WCM Investment Management, LLC | 0.00% | Reduce -26.1% | 7,390 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -20.0% | 7,402 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Add +23.5% | 7,400 | $1.2M |
| Figure 8 Investment Strategies LLC | 0.99% | Reduce -2.0% | 7,242 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 7,200 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +224.9% | 7,162 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -38.2% | 7,108 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -81.8% | 7,035 | $1.1M |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -53.0% | 7,034 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +26.3% | 7,027 | $1.1M |
| Meyer Handelman Co. | 0.03% | Reduce -48.0% | 7,010 | $1.1M |
| CHICAGO TRUST Co NA | 0.17% | Add +16.4% | 6,990 | $1.1M |
| Cary Street Partners Financial LLC | 0.02% | Reduce -1.8% | 6,961 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +47.7% | 6,833 | $1.1M |
| Sepio Capital, LP | 0.06% | Reduce -1.8% | 6,831 | $1.1M |
| Keeler Thomas Management LLC | 0.39% | Add +8.2% | 6,825 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +63.6% | 6,712 | $1.1M |
| Kepler Cheuvreux (Suisse) SA | 0.06% | No change | 6,707 | $1.1M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.03% | Add +4.8% | 6,656 | $1.1M |
| Eads & Heald Wealth Management | 0.53% | Reduce -10.1% | 6,654 | $1.1M |
| MOKAN Wealth Management Inc. | 0.41% | Add +80.3% | 6,576 | $1.1M |
| Hancock Whitney Corp. | 0.02% | New | 6,560 | $1.1M |
| James Investment Research, Inc. | 0.11% | Reduce -9.1% | 6,540 | $1.1M |
| Axq Capital, LP | 0.11% | New | 6,488 | $1.1M |
| Capital Asset Advisory Services LLC | 0.04% | New | 6,475 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.9% | 6,435 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +144.2% | 6,384 | $1.0M |
| Private Trust Co. NA | 0.08% | Reduce -0.3% | 6,303 | $1.0M |
| Glenmede Trust Co. NA | 0.00% | Add +7.7% | 6,290 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,290 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -28.4% | 6,251 | $1.0M |
| Brindle & Bay Financial Advisors, LLC | 0.50% | Add +35.8% | 6,159 | $1000K |
| King Luther Capital Management Corp. | 0.00% | Reduce -2.4% | 6,100 | $990K |
| Mizuho Securities USA LLC | 0.02% | Add +28.1% | 5,988 | $972K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.5% | 5,922 | $961K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.7% | 5,916 | $960K |
| South Dakota Investment Council | 0.02% | Add +637.5% | 5,900 | $958K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.6% | 5,894 | $957K |
| Axxcess Wealth Management, LLC | 0.02% | New | 8,542 | $952K |
| Plato Investment Management Ltd | 0.05% | Add +80.6% | 5,858 | $945K |
| Aster Capital Management (DIFC) Ltd | 0.20% | New | 5,805 | $942K |
| Pacer Advisors, Inc. | 0.00% | Add +23.7% | 5,772 | $937K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.2% | 5,723 | $929K |
| Equitable Holdings, Inc. | 0.01% | New | 5,566 | $904K |
| Empowered Funds, LLC | 0.00% | Reduce -61.4% | 5,563 | $903K |
| World Investment Advisors | 0.01% | Reduce -0.0% | 5,192 | $896K |
| Hantz Financial Services, Inc. | 0.01% | Add +14.0% | 5,478 | $889K |
| Ethic Inc. | 0.01% | Reduce -0.1% | 5,434 | $882K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.0% | 5,414 | $879K |
| Adams Natural Resources Fund, Inc. | 0.11% | No change | 5,400 | $877K |
| Saudi Central Bank | 0.01% | Add +88.7% | 5,384 | $874K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.2% | 5,373 | $872K |
| Candriam S.C.A. | 0.00% | Reduce -81.5% | 5,368 | $871K |
| Amica Mutual Insurance Co. | 0.07% | Add +9.3% | 5,323 | $864K |
| L2 Asset Management, LLC | 0.09% | New | 5,288 | $859K |
| Norinchukin Bank, The | 0.01% | Reduce -0.1% | 5,071 | $823K |
| Bessemer Group Inc. | 0.00% | Reduce -5.8% | 5,034 | $817K |
| Middleton & Co. Inc. | 0.09% | Add +0.3% | 5,002 | $812K |
| DT Investment Partners, LLC | 0.06% | No change | 5,000 | $812K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -10.6% | 4,988 | $810K |
| Winnacle Wealth LLC | 0.54% | Reduce -4.7% | 4,880 | $792K |
| Riverwater Partners LLC | 0.23% | Add +12.4% | 4,826 | $784K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.5% | 4,782 | $776K |
| First City Capital Management, Inc. | 0.37% | No change | 4,730 | $768K |
| Twelve Points Wealth Management LLC | 0.15% | Add +74.6% | 4,709 | $765K |
| Aaron Wealth Advisors LLC | 0.04% | Reduce -40.5% | 4,616 | $749K |
| Caisse de depot et placement du Quebec | 0.00% | Add +16.7% | 4,592 | $746K |
| Tectonic Advisors LLC | 0.04% | Add +13.6% | 4,578 | $743K |
| Avior Wealth Management, LLC | 0.02% | Add +24.0% | 4,557 | $740K |
| Schroder Investment Management Group | 0.00% | Add +16.1% | 4,501 | $735K |
| National Pension Service | 0.00% | Reduce -45.5% | 4,497 | $730K |
| Profund Advisors LLC | 0.02% | Add +101.1% | 4,459 | $724K |
| Foundations Investment Advisors, LLC | 0.01% | New | 4,400 | $714K |
| AMG National Trust Bank | 0.01% | No change | 4,400 | $714K |
| Pure Financial Advisors, LLC | 0.01% | Add +2.5% | 4,322 | $702K |
| Strategic Global Advisors, LLC | 0.10% | New | 4,320 | $701K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.7% | 4,256 | $691K |
| Jump Financial, LLC | 0.01% | New | 4,220 | $685K |
| Prudent Man Advisors, LLC | 0.16% | Add +11.7% | 4,200 | $682K |
| Maryland State Retirement & Pension System | 0.01% | Add +10.3% | 4,130 | $671K |
| &partners | 0.00% | Reduce -5.2% | 4,115 | $668K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +1.2% | 4,043 | $656K |
| MQS Management LLC | 0.80% | Add +82.9% | 4,031 | $654K |
| SBI Okasan Asset Management Co.Ltd. | 0.02% | No change | 4,000 | $653K |
| Frec Markets, Inc. | 0.06% | Add +154.3% | 4,007 | $651K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 4,003 | $650K |
| Engineers Gate Manager LP | 0.01% | Reduce -48.9% | 3,989 | $648K |
| Manchester Capital Management LLC | 0.08% | Add +0.0% | 3,946 | $641K |
| Louisiana State Employees Retirement System | 0.01% | No change | 3,900 | $633K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -74.8% | 3,902 | $633K |
| Woodard & Co. Asset Management Group Inc. | 0.09% | Add +0.0% | 3,880 | $630K |
| New Mexico Educational Retirement Board | 0.02% | Add +8.4% | 3,875 | $629K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.9% | 3,824 | $624K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.1% | 3,737 | $607K |
| Twin Capital Management Inc. | 0.07% | Add +14.3% | 3,723 | $604K |
| Nomura Holdings Inc. | 0.00% | Add +84.0% | 3,711 | $602K |
| Holderness Investments Co. | 0.10% | No change | 3,706 | $602K |
| Rossmore Private Capital | 0.05% | No change | 3,664 | $595K |
| Revolve Wealth Partners, LLC | 0.06% | New | 3,638 | $591K |
| 111 Capital | 0.10% | New | 3,545 | $576K |
| Resources Management Corp. /CT/ | 0.07% | Reduce -11.3% | 3,544 | $575K |
| Savant Capital, LLC | 0.00% | Reduce -18.8% | 3,495 | $568K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.4% | 3,466 | $563K |
| IMC-Chicago, LLC | 0.01% | New | 3,440 | $558K |
| Quantbot Technologies LP | 0.02% | New | 3,375 | $548K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -6.6% | 3,366 | $546K |
| Broadwater Capital Management LLC | 0.40% | No change | 3,360 | $545K |
| Kera Capital Partners, Inc. | 0.05% | Add +13.0% | 3,324 | $540K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.8% | 3,275 | $532K |
| Cypress Capital Group | 0.05% | Reduce -20.2% | 3,259 | $529K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -28.9% | 3,230 | $524K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -76.5% | 3,200 | $523K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -16.8% | 3,349 | $520K |
| Aquatic Capital Management LLC | 0.02% | Reduce -52.7% | 3,099 | $503K |
| Morningstar Investment Management LLC | 0.03% | No change | 2,911 | $503K |
| MUFG Securities EMEA plc | 0.01% | Reduce -4.5% | 3,027 | $491K |
| Sterling Group Wealth Management, LLC | 0.20% | No change | 2,969 | $482K |
| Wealthfront Advisers LLC | 0.00% | Reduce -20.8% | 2,962 | $481K |
| Alps Advisors Inc. | 0.00% | Add +1.4% | 2,941 | $477K |
| Empirical Finance, LLC | 0.02% | Add +3.2% | 2,935 | $476K |
| Hummer Financial Advisory Services Inc | 0.31% | No change | 2,910 | $472K |
| Evergreen Capital Management LLC | 0.01% | Add +78.4% | 2,881 | $468K |
| Xcelsior Advisor Partners LLC | 0.06% | Add +54.1% | 2,876 | $467K |
| Employees Retirement System of Texas | 0.00% | New | 2,832 | $460K |
| Sivia Capital Partners, LLC | 0.06% | New | 2,783 | $452K |
| Franklin Street Advisors Inc. | 0.03% | Add +12.2% | 2,757 | $448K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 2,820 | $446K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -0.9% | 2,710 | $440K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +24.4% | 2,696 | $438K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.05% | No change | 2,696 | $438K |
| Ossiam | 0.01% | Add +668.9% | 2,691 | $437K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -4.0% | 2,690 | $437K |
| Isthmus Partners, LLC | 0.04% | Add +21.6% | 2,684 | $436K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,650 | $430K |
| Prudential PLC | 0.00% | No change | 2,648 | $430K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 2,606 | $423K |
| Kelleher Financial Advisors | 0.06% | Add +11.2% | 2,587 | $420K |
| Brown Brothers Harriman & Co. | 0.00% | Add +44.1% | 2,576 | $418K |
| Meeder Advisory Services, Inc. | 0.02% | New | 2,573 | $418K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -53.1% | 2,539 | $412K |
| QRG Capital Management, Inc. | 0.00% | Reduce -5.4% | 2,536 | $412K |
| Verition Fund Management LLC | 0.00% | Add +81.0% | 2,530 | $411K |
| Two Sigma Securities, LLC | 0.04% | New | 2,507 | $407K |
| Groupama Asset Managment | 0.01% | No change | 2,457 | $401K |
| Horizon Investments, LLC | 0.00% | Add +12.7% | 2,463 | $400K |
| Syon Capital LLC | 0.02% | Reduce -34.7% | 2,456 | $399K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.8% | 2,452 | $398K |
| Certuity, LLC | 0.02% | Reduce -21.2% | 2,442 | $396K |
| Cresset Asset Management, LLC | 0.00% | Reduce -13.2% | 2,436 | $395K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 2,372 | $385K |
| HUB Investment Partners, LLC | 0.01% | Add +19.1% | 2,317 | $376K |
| Mufg Securities Americas Inc. | 0.02% | Add +7.7% | 2,304 | $374K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 2,287 | $371K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -19.2% | 2,275 | $369K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 2,261 | $367K |
| Legacy Wealth Management, LLC / MS | 0.09% | No change | 2,240 | $364K |
| Coldstream Capital Management Inc. | 0.00% | Add +17.8% | 2,233 | $363K |
| Miller Investment Management, LP | 0.03% | No change | 2,230 | $362K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.1% | 2,224 | $361K |
| Howland Capital Management LLC | 0.01% | Add +1.5% | 2,212 | $359K |
| iSAM Funds (UK) Ltd | 0.25% | New | 2,200 | $357K |
| CI Investments Inc. | 0.00% | New | 2,191 | $356K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -7.9% | 2,189 | $355K |
| Ostrum Asset Management | 0.02% | No change | 2,187 | $355K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +44.9% | 2,168 | $352K |
| Praxis Investment Management Inc. | 0.02% | New | 2,153 | $350K |
| Summitry LLC | 0.01% | Reduce -7.0% | 2,152 | $349K |
| Fiduciary Trust Co | 0.00% | Add +0.4% | 2,124 | $345K |
| Wbi Investments, LLC | 0.08% | New | 2,103 | $341K |
| Blue Trust, Inc. | 0.00% | Add +5.3% | 2,091 | $340K |
| Global Retirement Partners, LLC | 0.01% | — | 2,086 | $339K |
| Oakmont Advisory Group, LLC | 0.28% | Add +23.1% | 2,080 | $338K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -1.1% | 2,078 | $337K |
| FIL Ltd | 0.00% | Add +269.6% | 2,077 | $337K |
| Stevens Capital Management LP | 0.08% | Add +67.0% | 2,047 | $332K |
| Cadent Capital Advisors, LLC | 0.07% | Add +0.1% | 2,031 | $330K |
| Dana Investment Advisors, Inc. | 0.01% | New | 2,031 | $330K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,031 | $330K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | Reduce -84.0% | 2,025 | $329K |
| Birch Hill Investment Advisors LLC | 0.01% | Reduce -2.9% | 2,020 | $328K |
| W1M Asset Management Ltd | 0.00% | Add +12.2% | 2,020 | $328K |
| Wealthspire Advisors, LLC | 0.00% | Add +5.1% | 2,006 | $326K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,030 | $326K |
| Lakeridge Wealth Management LLC | 0.12% | Add +1.1% | 2,006 | $326K |
| Frontier Capital Management Co. LLC | 0.00% | Add +13.4% | 2,001 | $325K |
| Brown Advisory Inc. | 0.00% | Add +3.4% | 1,991 | $323K |
| Greenleaf Trust | 0.00% | Add +14.5% | 1,991 | $323K |
| Evolve Private Wealth, LLC | 0.02% | Add +38.4% | 1,962 | $319K |
| Essex Bank | 0.07% | Add +0.1% | 1,942 | $315K |
| Freestone Grove Partners LP | 0.00% | Reduce -66.3% | 1,936 | $314K |
| Keybank National Association | 0.00% | Reduce -11.3% | 1,930 | $313K |
| AlphaCore Capital LLC | 0.01% | Add +30.5% | 1,930 | $313K |
| Occudo Quantitative Strategies LP | 0.02% | New | 1,908 | $310K |
| Viawealth, LLC | 0.15% | Reduce -2.8% | 1,854 | $301K |
| Heritage Trust Co | 0.03% | Reduce -2.2% | 1,852 | $301K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,815 | $295K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -33.4% | 1,802 | $293K |
| Mather Group, Llc. | 0.00% | Reduce -5.9% | 1,791 | $291K |
| AAFMAA Wealth Management & Trust LLC | 0.10% | No change | 1,789 | $290K |
| Haverford Trust Co | 0.00% | Reduce -9.0% | 1,768 | $287K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.3% | 1,759 | $286K |
| Caxton Associates LLP | 0.01% | New | 1,757 | $285K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.2% | 1,745 | $283K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.7% | 1,735 | $282K |
| Inscription Capital, LLC | 0.03% | Add +18.6% | 1,734 | $282K |
| Summit Financial, LLC | 0.00% | New | 1,731 | $281K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -71.8% | 1,719 | $279K |
| Huntington National Bank | 0.00% | Reduce -10.1% | 1,694 | $275K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,676 | $272K |
| Portside Wealth Group, LLC | 0.03% | Reduce -1.5% | 1,670 | $271K |
| Nilsine Partners, LLC | 0.02% | Add +2.3% | 1,649 | $268K |
| Leonteq Securities AG | 0.02% | Add +2.8% | 1,645 | $267K |
| Norden Group LLC | 0.02% | Reduce -6.1% | 1,635 | $266K |
| Platform Technology Partners | 0.04% | New | 1,634 | $265K |
| Smithbridge Asset Management Inc. | 0.04% | Reduce -5.4% | 1,626 | $264K |
| Courier Capital LLC | 0.01% | No change | 1,624 | $264K |
| Kintegral Advisory, LLC | 0.02% | No change | 1,623 | $263K |
| Delta Global Management LP | 0.03% | New | 1,622 | $263K |
| Alliance Wealth Advisors, LLC | 0.05% | Reduce -17.1% | 1,621 | $263K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 1,617 | $263K |
| STRS Ohio | 0.00% | Reduce -12.2% | 1,615 | $262K |
| McElhenny Sheffield Capital Management, LLC | 0.06% | Reduce -19.4% | 1,597 | $259K |
| West Family Investments, Inc. | 0.07% | New | 1,573 | $255K |
| Park Avenue Securities LLC | 0.00% | New | 1,569 | $255K |
| Vontobel Holding Ltd. | 0.00% | No change | 1,565 | $254K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,552 | $252K |
| Blueshift Asset Management, LLC | 0.06% | Reduce -57.7% | 1,550 | $252K |
| Powell Investment Advisors, LLC | 0.08% | No change | 1,544 | $251K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -4.7% | 1,513 | $246K |
| MAI Capital Management | 0.00% | Add +11.6% | 1,507 | $245K |
| Stonebridge Capital Management Inc. | 0.12% | No change | 1,500 | $244K |
| Waldron Private Wealth LLC | 0.01% | No change | 1,500 | $244K |
| Vestcor Inc | 0.01% | No change | 1,465 | $238K |
| Astoria Portfolio Advisors LLC. | 0.04% | New | 1,448 | $235K |
| Torrey-Payne Wealth Management, LLC | 0.19% | No change | 1,448 | $235K |
| Independent Advisor Alliance | 0.01% | Add +22.9% | 1,430 | $232K |
| Compass Ion Advisors, LLC | 0.02% | Reduce -0.1% | 1,427 | $232K |
| NewEdge Wealth, LLC | 0.00% | Reduce -30.7% | 1,427 | $232K |
| Intrust Bank NA | 0.02% | Reduce -1.7% | 1,417 | $230K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.18% | New | 1,408 | $229K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -3.9% | 1,397 | $227K |
| Walleye Trading LLC | 0.00% | Reduce -30.8% | 1,394 | $226K |
| Benjamin Edwards Inc. | 0.00% | Reduce -4.7% | 1,392 | $226K |
| Private Advisor Group, LLC | 0.00% | Reduce -74.6% | 1,380 | $224K |
| Claret Asset Management Corp | 0.02% | Add +6.1% | 1,382 | $224K |
| Brookstone Capital Management | 0.00% | New | 1,375 | $223K |
| River Wealth Advisors LLC | 0.02% | No change | 1,370 | $222K |
| Mgo One Seven LLC | 0.00% | New | 1,364 | $221K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -6.3% | 1,357 | $220K |
| Federated Hermes, Inc. | 0.00% | Add +8.6% | 1,353 | $220K |
| Level Four Advisory Services, LLC | 0.01% | Add +0.1% | 1,351 | $219K |
| Parcion Private Wealth LLC | 0.01% | Reduce -21.4% | 1,351 | $219K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,350 | $219K |
| Moody National Bank Trust Division | 0.02% | Reduce -3.7% | 1,341 | $218K |
| Westwood Holdings Group Inc. | 0.00% | New | 1,328 | $216K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -22.1% | 1,326 | $215K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +1.3% | 1,294 | $210K |
| Talon Private Wealth, LLC | 0.02% | New | 1,287 | $209K |
| Seeds Investor LLC | 0.02% | New | 1,278 | $208K |
| Caldwell Trust Co | 0.02% | No change | 1,263 | $205K |
| Asset Dedication, LLC | 0.01% | No change | 1,252 | $203K |
| Northern Financial Advisors Inc | 0.13% | No change | 1,252 | $203K |
| Childress Capital Advisors, LLC | 0.03% | New | 1,242 | $202K |
| GAMMA Investing LLC | 0.01% | Reduce -40.0% | 1,212 | $197K |
| Allworth Financial LP | 0.00% | Reduce -25.8% | 1,183 | $192K |
| Tema ETFs LLC | 0.01% | No change | 1,164 | $189K |
| Simplex Trading, LLC | 0.00% | Add +658.8% | 1,123 | $182K |
| Eastern Bank | 0.00% | Add +10.0% | 1,045 | $170K |
| First Horizon Corp. | 0.01% | Reduce -4.4% | 999 | $162K |
| Versant Capital Management, Inc | 0.01% | Reduce -33.8% | 965 | $157K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 960 | $156K |
| Oslo Pensjonsforsikring AS | 0.02% | Add +172.9% | 955 | $155K |
| Smartleaf Asset Management LLC | 0.01% | No change | 941 | $154K |
| Heritage Wealth Advisors | 0.01% | No change | 911 | $148K |
| Cohen & Steers, Inc. | 0.00% | No change | 900 | $146K |
| Westfuller Advisors, LLC | 0.05% | New | 889 | $144K |
| UMB Bank, n.a. | 0.00% | Reduce -25.1% | 859 | $139K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 816 | $132K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.3% | 789 | $128K |
| Los Angeles Capital Management LLC | 0.00% | Add +125.4% | 737 | $120K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 700 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.2% | 656 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.1% | 630 | $102K |
| Parkside Financial Bank & Trust | 0.01% | Add +7.6% | 620 | $101K |
| Larson Financial Group LLC | 0.00% | Add +59.3% | 599 | $97K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +29.6% | 565 | $92K |
| Clearstead Advisors, LLC | 0.00% | Add +479.4% | 562 | $91K |
| CX Institutional | 0.00% | Add +169.3% | 552 | $90K |
| Whittier Trust Co. | 0.00% | No change | 523 | $87K |
| Rothschild Investment LLC | 0.00% | Add +39.1% | 516 | $84K |
| TD Private Client Wealth LLC | 0.00% | Add +14.7% | 515 | $84K |
| Clean Yield Group | 0.02% | No change | 504 | $82K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +215.0% | 419 | $68K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +37.0% | 415 | $67K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.0% | 413 | $67K |
| Crewe Advisors LLC | 0.00% | Reduce -0.7% | 400 | $65K |
| Markowski Investments | 0.01% | — | 380 | $62K |
| Silvant Capital Management LLC | 0.00% | No change | 368 | $60K |
| CoreCap Advisors, LLC | 0.00% | No change | 363 | $59K |
| SJS Investment Consulting Inc. | 0.01% | Add +43.7% | 355 | $58K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 350 | $57K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.3% | 343 | $56K |
| Valley National Advisers Inc. | 0.01% | Reduce -10.2% | 342 | $56K |
| Grove Bank & Trust | 0.01% | Reduce -21.8% | 316 | $51K |
| Loomis Sayles & Co. L P | 0.00% | Add +64.7% | 308 | $50K |
| Covestor Ltd | 0.03% | Reduce -5.2% | 308 | $50K |
| Signaturefd, LLC | 0.00% | Reduce -41.6% | 305 | $50K |
| Adirondack Trust Co. | 0.01% | No change | 300 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -51.0% | 278 | $45K |
| Lanark Financial, Inc. | 0.00% | No change | 278 | $45K |
| Salem Investment Counselors Inc. | 0.00% | No change | 275 | $45K |
| Assetmark, Inc. | 0.00% | Reduce -70.5% | 263 | $43K |
| Financial Consulate, Inc. | 0.00% | Reduce -28.5% | 253 | $41K |
| Roxbury Financial LLC | 0.03% | New | 248 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 247 | $40K |
| City Holding Co. | 0.00% | Reduce -30.0% | 245 | $40K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.4% | 234 | $38K |
| Barnes Dennig Private Wealth Management LLC | 0.03% | No change | 232 | $38K |
| Quent Capital, LLC | 0.00% | Reduce -8.4% | 228 | $37K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 224 | $36K |
| Costello Asset Management, INC | 0.01% | No change | 223 | $36K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -1.9% | 207 | $34K |
| Godfrey Financial Associates, Inc. | 0.03% | No change | 201 | $33K |
| American Capital Advisory, LLC | 0.01% | Reduce -0.5% | 200 | $32K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 198 | $32K |
| Elevation Wealth Partners, LLC | 0.01% | Add +684.0% | 196 | $32K |
| IFP Advisors, Inc | 0.00% | Reduce -3.1% | 190 | $31K |
| Vanguard National Trust Co | 0.00% | No change | 189 | $31K |
| Alpine Bank Wealth Management | 0.00% | New | 186 | $30K |
| IFG Advisory, LLC | 0.00% | New | 185 | $30K |
| SHP Wealth Management | 0.00% | Add +2150.0% | 180 | $29K |
| TD Capital Management LLC | 0.00% | Add +0.6% | 180 | $29K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 176 | $29K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -37.4% | 176 | $29K |
| Trust Co. of Vermont | 0.00% | — | 166 | $27K |
| Financial Network Wealth Advisors LLC | 0.03% | Add +35.0% | 166 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 165 | $27K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -9.3% | 165 | $27K |
| LRI Investments, LLC | 0.00% | Add +120.3% | 163 | $26K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -1.9% | 156 | $25K |
| McDonald Partners LLC | 0.01% | New | 146 | $24K |
| Smithfield Trust Co | 0.00% | No change | 140 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | No change | 140 | $23K |
| Kennebec Savings Bank | 0.02% | No change | 139 | $23K |
| Trust Co | 0.00% | No change | 134 | $22K |
| MCF Advisors LLC | 0.00% | Reduce -49.2% | 134 | $22K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +10.3% | 129 | $21K |
| Bayforest Capital Ltd | 0.02% | New | 122 | $20K |
| Walleye Capital LLC | 0.00% | New | 117 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.7% | 116 | $19K |
| HM Payson & Co. | 0.00% | No change | 109 | $18K |
| First United Bank & Trust | 0.01% | No change | 106 | $17K |
| Osbon Capital Management LLC | 0.01% | New | 100 | $16K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 100 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 99 | $16K |
| True Wealth Design, LLC | 0.00% | Reduce -48.4% | 97 | $16K |
| Zions Bancorporation, National Association | 0.00% | Reduce -87.1% | 92 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -6.3% | 89 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -62.3% | 89 | $14K |
| Meeder Asset Management Inc. | 0.00% | Add +28.4% | 86 | $14K |
| Continuum Advisory, LLC | 0.00% | New | 85 | $14K |
| Rossby Financial, LCC | 0.00% | Add +13.7% | 83 | $13K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 80 | $13K |
| Spire Wealth Management | 0.00% | Add +1.3% | 80 | $13K |
| Bokf, NA | 0.00% | Add +12.7% | 80 | $13K |
| Institute for Wealth Management, LLC. | 0.00% | New | 77 | $13K |
| YANKCOM Partnership | 0.00% | No change | 70 | $11K |
| Investors Research Corp | 0.00% | No change | 69 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 68 | $11K |
| CENTRAL TRUST Co | 0.00% | Add +6.5% | 66 | $11K |
| Community Financial Services Group, LLC | 0.00% | Reduce -53.6% | 65 | $11K |
| Pflug Koory, LLC | 0.00% | No change | 64 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 60 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 53 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 52 | $8K |
| Marquette Asset Management, LLC | 0.00% | Add +333.3% | 52 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -67.3% | 51 | $8K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.01% | No change | 50 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $8K |
| GW&K Investment Management, LLC | 0.00% | Reduce -26.9% | 49 | $8K |
| Cromwell Holdings LLC | 0.00% | Reduce -56.3% | 49 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +800.0% | 45 | $7K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 45 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -13.7% | 44 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 40 | $6K |
| HighMark Wealth Management LLC | 0.00% | Add +62.5% | 39 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 38 | $6K |
| LGT Financial Advisors LLC | 0.03% | Add +2.8% | 37 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 38 | $6K |
| Security National Bank of So Dak | 0.00% | New | 34 | $6K |
| United Financial Planning Group LLC | 0.00% | No change | 32 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 32 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +3.2% | 32 | $5K |
| Anchor Investment Management, LLC | 0.00% | Add +28.0% | 32 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +55.0% | 31 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 30 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 30 | $5K |
| Synergy Investment Management, LLC | 0.00% | Reduce -23.1% | 30 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -94.0% | 29 | $5K |
| CNB Bank | 0.00% | No change | 28 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -58.8% | 28 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -92.8% | 27 | $4K |
| MTM Investment Management, LLC | 0.00% | No change | 26 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -91.8% | 26 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -46.8% | 25 | $4K |
| Solstein Capital, LLC | 0.00% | No change | 23 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 23 | $4K |
| Sachetta, LLC | 0.00% | Reduce -31.3% | 22 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 21 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +162.5% | 21 | $3K |
| JDM Financial Group LLC | 0.00% | No change | 19 | $3K |
| Kingdom Financial Group LLC. | 0.00% | No change | 19 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 19 | $3K |
| Avion Wealth | 0.00% | Add +33.3% | 20 | $3K |
| Summit Securities Group LLC | 0.00% | Add +38.5% | 18 | $3K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 18 | $3K |
| Sunrise Financial Services, LLC | 0.00% | No change | 16 | $3K |
| Copia Wealth Management | 0.00% | No change | 15 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 15 | $2K |
| Axiom Investment Management LLC | 0.00% | New | 14 | $2K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $2K |
| Albion Financial Group | 0.00% | Reduce -33.3% | 14 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 13 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +85.7% | 13 | $2K |
| Ameriflex Group, Inc. | 0.00% | Add +62.5% | 13 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 13 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 12 | $2K |
| RHL Group, LLC | 0.00% | New | 12 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 10 | $2K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 10 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 10 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 10 | $2K |
| Kilter Group LLC | 0.00% | Add +12.5% | 9 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -64.0% | 9 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -25.0% | 9 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -69.0% | 9 | $1K |
| Torren Management, LLC | 0.00% | No change | 9 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 9 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Fulcrum Asset Management LLP | 0.00% | New | 6 | $980 |
| SouthState Bank Corp | 0.00% | Reduce -64.7% | 6 | $975 |
| North Star Investment Management Corp. | 0.00% | Reduce -66.7% | 6 | $974 |
| 1015 Capital Partners, LLC | 0.00% | No change | 5 | $812 |
| Evolution Wealth Management Inc. | 0.00% | New | 5 | $812 |
| Burk Holdings LLC | 0.00% | No change | 5 | $812 |
| Cape Investment Advisory, Inc. | 0.00% | New | 5 | $812 |
| Webster Bank, N. A. | 0.00% | New | 5 | $812 |
| Piscataqua Savings Bank | 0.00% | Reduce -61.5% | 5 | $811 |
| Investors Portfolio Services LLC | 0.00% | Reduce -20.0% | 4 | $671 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 4 | $650 |
| MV Capital Management, Inc. | 0.00% | Reduce -90.7% | 4 | $650 |
| Hughes Financial Services, LLC | 0.00% | Add +300.0% | 4 | $649 |
| WestEnd Advisors, LLC | 0.00% | New | 4 | $649 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $490 |
| Cornerstone Financial Management LLC | 0.00% | No change | 3 | $487 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 3 | $487 |
| Essential Partners LLC | 0.00% | Reduce -98.6% | 3 | $487 |
| Mascoma Wealth Management LLC | 0.00% | New | 3 | $487 |
| Key Financial Inc | 0.00% | No change | 3 | $487 |
| Colonial Trust Co / SC | 0.00% | Reduce -40.0% | 3 | $487 |
| Buck Wealth Strategies, LLC | 0.00% | New | 3 | $487 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $325 |
| NBT Bank, N.A. | 0.00% | No change | 2 | $325 |
| Motco | 0.00% | New | 2 | $325 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 2 | $325 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $163 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $163 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 1 | $163 |
| IMG Wealth Management, Inc. | 0.00% | Reduce -80.0% | 1 | $162 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 1 | $162 |
| Quarry LP | 0.00% | New | 1 | $162 |
| Financial Life Planners | 0.00% | No change | 1 | $135 |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -60.0% | 2 | $0 |
| Navigoe, LLC | 0.00% | New | 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.