Astrazeneca PLC-Spons ADRAZN
13F holders, Q1 2024 (March 31)1,138holders
10famous investors
$67.80avg. 13F price*
At the end of Q1 2024, 1,138 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings. The largest holders were T. Rowe Price Associates Inc. ($4.2B), Wellington Management Group LLP ($3.3B) and Primecap Management Co. ($2.9B). 10 famous investors held it, including George Soros (1.1% of Soros Fund Management's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Astrazeneca PLC-Spons ADR
- CUSIP
- 046353108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $287.0M |
| Exits | 93 | $238.8M |
Ownership 1,138 holders
| T. Rowe Price Associates Inc. | 0.51% | Add +17.2% | 61,271,974 | $4.2B |
| Wellington Management Group LLP | 0.59% | Reduce -0.7% | 49,121,861 | $3.3B |
| Primecap Management Co. | 2.17% | Reduce -0.1% | 42,945,175 | $2.9B |
| Capital International Investors | 0.47% | Reduce -0.8% | 34,521,875 | $2.3B |
| FMR LLC | 0.09% | Reduce -2.9% | 20,711,661 | $1.4B |
| Jennison Associates LLC | 0.78% | Reduce -2.6% | 17,276,282 | $1.2B |
| Franklin Resources Inc. | 0.37% | Add +75.6% | 17,222,116 | $1.2B |
| Morgan Stanley | 0.08% | Add +20.5% | 15,101,147 | $1.0B |
| Sanders Capital, LLC | 1.68% | Add +0.9% | 14,818,983 | $1.0B |
| Bank of America Corp. | 0.09% | Add +13.9% | 13,125,323 | $889.2M |
| Goldman Sachs Group Inc. | 0.18% | Add +6.5% | 12,286,115 | $832.4M |
| Fisher Asset Management | 0.31% | Add +3.0% | 9,653,411 | $654.0M |
| Capital World Investors | 0.11% | Add +0.3% | 9,365,676 | $634.5M |
| CIBC Private Wealth Group LLC | 1.22% | Reduce -10.8% | 9,294,783 | $625.1M |
| BlackRock Inc. | 0.01% | Add +3.1% | 6,728,470 | $455.9M |
| Holocene Advisors, LP | 1.37% | Add +31.0% | 5,473,372 | $370.8M |
| Neuberger Berman Group LLC | 0.29% | Add +92.8% | 5,261,527 | $356.5M |
| Ameriprise Financial Inc. | 0.09% | Add +9.1% | 4,850,791 | $328.2M |
| Dimensional Fund Advisors LP | 0.08% | Add +14.8% | 4,558,253 | $308.8M |
| JPMorgan Chase & Co. | 0.02% | Add +12.5% | 3,983,851 | $269.9M |
| Voya Investment Management LLC | 0.28% | Add +12.8% | 3,674,701 | $249.0M |
| Northern Trust Corp. | 0.04% | Add +1.3% | 3,334,387 | $225.9M |
| Clearbridge Investments, LLC | 0.17% | Reduce -10.4% | 3,217,738 | $218.0M |
| Two Sigma Investments, LP | 0.55% | Add +35.5% | 3,189,355 | $216.1M |
| Wells Fargo & Company | 0.06% | Add +1.9% | 3,103,386 | $210.3M |
| WCM Investment Management, LLC | 0.50% | Add +1.6% | 3,084,031 | $208.9M |
| Fayez Sarofim & Co | 0.60% | Add +4.7% | 2,990,234 | $202.6M |
| Envestnet Asset Management Inc. | 0.07% | Add +7.5% | 2,929,289 | $198.5M |
| Invesco Ltd. | 0.04% | Reduce -11.3% | 2,918,380 | $197.7M |
| Millennium Management | 0.17% | Add +371.9% | 2,893,109 | $196.0M |
| Epoch Investment Partners, Inc. | 0.85% | Add +0.0% | 2,820,251 | $191.1M |
| Manning & Napier Group, LLC | 2.38% | Add +1.1% | 2,811,069 | $190.4M |
| Alyeska Investment Group, L.P. | 1.18% | Add +386.2% | 2,795,681 | $189.4M |
| Swedbank AB | 0.26% | Add +3.5% | 2,747,257 | $186.1M |
| State Street Corp. | 0.01% | Add +75.4% | 2,715,501 | $184.0M |
| Raymond James & Associates | 0.12% | Add +7.2% | 2,584,540 | $175.1M |
| Royal Bank of Canada | 0.04% | Add +2.1% | 2,399,321 | $162.6M |
| Alliancebernstein L.P. | 0.05% | Add +46.9% | 2,174,883 | $147.3M |
| UBS Group AG | 0.04% | Reduce -20.3% | 1,896,370 | $128.5M |
| Two Sigma Advisers, LP | 0.29% | Add +205.3% | 1,843,000 | $124.9M |
| Janus Henderson Group PLC | 0.06% | Add +0.2% | 1,732,206 | $117.4M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -53.4% | 1,702,612 | $115.4M |
| Saturna Capital Corp. | 1.56% | Add +31.1% | 1,669,129 | $113.1M |
| Natixis Advisors, LLC | 0.24% | Add +25.2% | 1,565,707 | $106.1M |
| Crawford Investment Counsel Inc. | 1.97% | Add +3.1% | 1,556,837 | $105.5M |
| TD Asset Management Inc | 0.10% | Add +8.6% | 1,537,410 | $104.2M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -14.2% | 1,504,388 | $102.3M |
| Aberdeen Group plc | 0.20% | Add +5.3% | 1,496,076 | $101.4M |
| Farallon Capital Management, L.L.C. | 0.59% | Reduce -61.8% | 1,459,718 | $98.9M |
| Eagle Asset Management Inc. | 0.49% | Add +6.2% | 1,430,876 | $96.2M |
| Thrivent Financial for Lutherans | 0.19% | Add +37.0% | 1,413,969 | $95.8M |
| Capital Research Global Investors | 0.02% | Reduce -19.9% | 1,390,657 | $94.2M |
| First Trust Advisors LP | 0.08% | Reduce -11.5% | 1,231,576 | $83.4M |
| Marshall Wace, LLP | 0.13% | Add +2709.8% | 1,145,637 | $77.6M |
| Stifel Financial Corp. | 0.09% | Reduce -11.9% | 1,126,711 | $76.3M |
| Bank of Montreal | 0.02% | Reduce -29.3% | 1,081,267 | $73.3M |
| Bank of New York Mellon Corp | 0.01% | Add +2.2% | 1,043,880 | $70.7M |
| Nicholas Company, Inc. | 1.11% | Add +20.3% | 995,625 | $67.5M |
| Erste Asset Management GmbH | 0.91% | Add +14.1% | 980,648 | $66.6M |
| Legal & General Group Plc | 0.02% | Reduce -0.8% | 941,475 | $63.8M |
| Barclays PLC | 0.03% | Add +35.2% | 892,549 | $60.5M |
| Magnetar Financial LLC | 1.56% | Add +647.6% | 880,833 | $59.7M |
| Citigroup Inc. | 0.06% | Add +29.3% | 865,235 | $58.6M |
| Voloridge Investment Management, LLC | 0.21% | Add +237.5% | 848,793 | $57.5M |
| American Century Companies Inc. | 0.04% | Add +6.9% | 847,733 | $57.4M |
| Sei Investments Co. | 0.08% | Reduce -0.6% | 800,858 | $54.3M |
| Agf Management Ltd. | 0.30% | Add +0.0% | 797,094 | $54.0M |
| Harvest Portfolios Group Inc. | 2.07% | Add +0.8% | 781,265 | $52.9M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -40.2% | 777,650 | $52.7M |
| Groupama Asset Managment | 0.95% | New | 384,993 | $51.9M |
| Trillium Asset Management, LLC | 1.28% | Add +0.9% | 740,195 | $50.1M |
| Norges Bank | 0.01% | Reduce -65.8% | 731,016 | $49.5M |
| HighTower Advisors, LLC | 0.08% | Add +4.0% | 700,386 | $47.4M |
| Renaissance Technologies | 0.07% | Reduce -3.3% | 689,944 | $46.7M |
| Cidel Asset Management Inc. | 3.36% | Add +16.4% | 651,121 | $44.1M |
| ZWJ Investment Counsel Inc. | 1.99% | Add +4.3% | 644,891 | $43.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Add +4.2% | 631,322 | $43.1M |
| Jane Street Group, LLC | 0.05% | Add +24.0% | 624,324 | $42.3M |
| ProShare Advisors LLC | 0.11% | Add +24.9% | 608,773 | $41.2M |
| Sofinnova Investments, Inc. | 2.39% | Reduce -29.9% | 596,713 | $40.4M |
| Hardman Johnston Global Advisors LLC | 1.37% | Reduce -6.4% | 585,247 | $39.7M |
| Teachers Retirement System of the State of Kentucky | 0.35% | Add +12.1% | 581,681 | $39.4M |
| Todd Asset Management LLC | 0.76% | Add +11.9% | 547,738 | $37.1M |
| Capital Group Private Client Services, Inc. | 0.37% | Reduce -8.3% | 534,242 | $36.2M |
| State of Wisconsin Investment Board | 0.09% | Add +51.2% | 506,816 | $34.3M |
| Deutsche Bank AG | 0.02% | Add +0.7% | 506,658 | $34.3M |
| Thornburg Investment Management Inc. | 0.47% | Reduce -1.5% | 501,227 | $34.0M |
| STRS Ohio | 0.14% | Add +16.3% | 500,000 | $33.9M |
| Causeway Capital Management LLC | 0.88% | Add +7.8% | 496,476 | $33.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 495,858 | $33.6M |
| Macquarie Group Ltd. | 0.04% | Reduce -2.4% | 491,990 | $33.3M |
| Citadel Advisors | 0.03% | Add +13.9% | 488,852 | $33.1M |
| LPL Financial LLC | 0.02% | Add +19.8% | 484,846 | $32.8M |
| Lazard Asset Management LLC | 0.04% | Add +36.3% | 482,732 | $32.7M |
| Hudson Bay Capital Management LP | 0.32% | Add +88.8% | 470,924 | $31.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -8.5% | 453,422 | $30.7M |
| Schonfeld Strategic Advisors LLC | 0.24% | Add +974.0% | 443,949 | $30.1M |
| Van Eck Associates Corp. | 0.04% | Add +30.6% | 421,310 | $28.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.53% | Add +31.0% | 413,384 | $28.0M |
| Vestal Point Capital, LP | 2.24% | Add +60.0% | 400,000 | $27.1M |
| Soros Fund Management | 1.06% | New | 400,000 | $27.1M |
| Becker Capital Management Inc. | 0.90% | Add +0.9% | 385,143 | $26.1M |
| Vaughan David Investments LLC | 0.64% | New | 380,761 | $25.8M |
| Balyasny Asset Management L.P. | 0.07% | New | 370,808 | $25.1M |
| Capital Fund Management S.A. | 0.30% | Reduce -39.1% | 363,967 | $24.7M |
| Kornitzer Capital Management Inc. | 0.45% | Add +10.6% | 358,409 | $24.3M |
| Chilton Capital Management LLC | 1.07% | Add +3.0% | 331,454 | $22.5M |
| Pathstone Holdings, LLC | 0.11% | Add +55.0% | 329,602 | $22.3M |
| Act Two Investors LLC | 4.13% | New | 303,457 | $20.6M |
| Scotia Capital Inc. | 0.12% | Add +84.7% | 301,594 | $20.4M |
| Professional Advisory Services Inc. | 2.52% | New | 297,768 | $20.2M |
| Janney Montgomery Scott LLC | 0.06% | Add +8.7% | 284,398 | $19.3M |
| Mackenzie Financial Corp. | 0.03% | Reduce -7.2% | 281,741 | $19.1M |
| Flputnam Investment Management Co. | 0.40% | Add +2.1% | 277,731 | $18.8M |
| Zimmer Partners, LP | 0.41% | Add +26.0% | 274,900 | $18.6M |
| Federated Hermes, Inc. | 0.04% | Reduce -6.8% | 269,913 | $18.3M |
| LMR Partners LLP | 0.66% | Reduce -3.0% | 269,116 | $18.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.4% | 265,691 | $18.0M |
| Sit Investment Associates Inc. | 0.41% | Reduce -5.6% | 262,325 | $17.8M |
| Walleye Capital LLC | 0.21% | Reduce -8.7% | 261,043 | $17.7M |
| Assenagon Asset Management S.A. | 0.05% | New | 258,304 | $17.5M |
| M&T Bank Corp | 0.06% | Reduce -9.5% | 249,836 | $16.9M |
| MML Investors Services, LLC | 0.07% | Add +2.6% | 249,426 | $16.9M |
| Baird Financial Group, Inc. | 0.03% | Add +11.2% | 240,951 | $16.3M |
| National Bank of Canada | 0.03% | Reduce -58.9% | 210,367 | $16.2M |
| Truist Financial Corp. | 0.02% | Reduce -1.8% | 239,404 | $16.2M |
| Capital International, Inc. | 0.22% | Add +17.5% | 238,030 | $16.1M |
| Tiaa Trust, National Association | 0.05% | Add +7.7% | 235,599 | $16.0M |
| Blair William & Co. | 0.05% | Reduce -4.9% | 235,404 | $15.9M |
| CIBC Asset Management Inc | 0.06% | Add +4.5% | 233,702 | $15.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.7% | 232,738 | $15.8M |
| First Foundation Advisors | 0.61% | Add +34.1% | 223,169 | $15.1M |
| GQG Partners LLC | 0.02% | Reduce -98.4% | 219,494 | $14.9M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -73.3% | 218,083 | $14.8M |
| Guggenheim Capital LLC | 0.10% | Reduce -2.4% | 217,374 | $14.7M |
| Davidson Investment Advisors | 0.75% | Add +4.1% | 213,005 | $14.4M |
| Buckingham Capital Management, Inc. | 1.73% | Add +3.3% | 208,222 | $14.1M |
| Cetera Investment Advisers | 0.03% | Add +249.0% | 207,497 | $14.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +10.8% | 203,374 | $13.8M |
| Hilton Capital Management, LLC | 1.24% | Add +0.4% | 203,066 | $13.8M |
| Cerity Partners LLC | 0.04% | Add +108.6% | 199,621 | $13.5M |
| Assetmark, Inc. | 0.04% | Add +26.1% | 195,331 | $13.2M |
| US Bancorp \de | 0.02% | Add +3.9% | 193,859 | $13.1M |
| Artia Global Partners LP | 3.17% | No change | 190,752 | $12.9M |
| Sphera Funds Management LTD. | 2.09% | Add +5.5% | 190,060 | $12.9M |
| Glenmede Trust Co. NA | 0.06% | Reduce -7.2% | 189,907 | $12.9M |
| Rafferty Asset Management, LLC | 0.05% | Add +12.5% | 187,815 | $12.7M |
| Point72 Asset Management | 0.04% | Reduce -33.4% | 187,400 | $12.7M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +57.3% | 181,601 | $12.3M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +8.1% | 176,162 | $11.9M |
| QRG Capital Management, Inc. | 0.15% | Add +9.9% | 176,091 | $11.9M |
| Creative Planning | 0.01% | Add +19.8% | 175,927 | $11.9M |
| Community Trust & Investment Co. | 0.83% | Add +1.2% | 174,494 | $11.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -47.3% | 174,478 | $11.8M |
| Anchor Capital Advisors LLC | 0.30% | Reduce -9.1% | 170,144 | $11.5M |
| Baron Capital (BAMCO) | 0.03% | Reduce -31.2% | 164,448 | $11.1M |
| Cullen/Frost Bankers, Inc. | 0.16% | Reduce -1.7% | 163,844 | $11.1M |
| Marathon Capital Management | 2.64% | Add +70.3% | 162,087 | $11.0M |
| Howe & Rusling Inc. | 1.05% | Add +3.2% | 161,458 | $10.9M |
| Avidity Partners Management LP | 0.39% | New | 160,000 | $10.8M |
| Dodge & Cox | 0.01% | Reduce -0.3% | 155,285 | $10.5M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -11.6% | 153,727 | $10.4M |
| HSBC Holdings PLC | 0.01% | Reduce -80.7% | 150,912 | $10.2M |
| Tang Capital Management LLC | 1.06% | Reduce -11.8% | 150,000 | $10.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +28.5% | 148,407 | $10.1M |
| Corient Private Wealth LP | 0.02% | Reduce -51.8% | 147,644 | $10.0M |
| Orion Porfolio Solutions, LLC | 0.11% | Add +3.7% | 145,941 | $9.9M |
| Orion Portfolio Solutions, LLC | 0.11% | Add +3.7% | 145,941 | $9.9M |
| Barlow Wealth Partners, LLC | 1.35% | New | 143,421 | $9.9M |
| ExodusPoint Capital Management, LP | 0.12% | Add +51.9% | 145,355 | $9.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +49.1% | 142,417 | $9.6M |
| Park National Corp. | 0.37% | Reduce -2.9% | 141,883 | $9.6M |
| Edge Capital Group, LLC | 0.47% | Add +1.0% | 140,636 | $9.5M |
| Oak Family Advisors, LLC | 3.62% | Add +6.7% | 139,126 | $9.4M |
| Zevin Asset Management LLC | 1.50% | Add +2.9% | 133,560 | $9.0M |
| Boothbay Fund Management, LLC | 0.27% | Add +301.2% | 127,472 | $8.6M |
| Captrust Financial Advisors | 0.03% | Add +2.9% | 126,348 | $8.6M |
| Bailard, Inc. | 0.24% | Reduce -1.0% | 125,813 | $8.5M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +8.6% | 125,299 | $8.5M |
| Oak Ridge Investments LLC | 0.83% | Add +4.5% | 121,604 | $8.2M |
| Simplex Trading, LLC | 0.23% | New | 116,803 | $7.9M |
| Mariner, LLC | 0.02% | Reduce -19.1% | 115,243 | $7.8M |
| China Universal Asset Management Co., Ltd. | 0.99% | Add +74.9% | 114,524 | $7.8M |
| Altrius Capital Management Inc | 1.93% | Add +13.1% | 112,739 | $7.6M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +17.9% | 111,659 | $7.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -26.0% | 108,905 | $7.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.11% | Reduce -47.1% | 106,459 | $7.2M |
| Amundi | 0.00% | Add +32.3% | 102,771 | $7.0M |
| Bridgewater Associates | 0.03% | Reduce -38.0% | 99,262 | $6.7M |
| WealthPlan Investment Management, LLC | 1.02% | No change | 98,333 | $6.7M |
| Bessemer Group Inc. | 0.01% | Reduce -12.0% | 95,261 | $6.5M |
| James Investment Research, Inc. | 0.76% | Reduce -8.8% | 94,838 | $6.4M |
| Phoenix Financial Ltd. | 0.09% | Add +1.6% | 93,811 | $6.3M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +4.9% | 93,079 | $6.3M |
| Ethic Inc. | 0.16% | Add +4.8% | 91,133 | $6.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +46.5% | 90,110 | $6.1M |
| Kestra Advisory Services, LLC | 0.04% | Add +15.2% | 89,988 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -7.9% | 89,731 | $6.1M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +921.2% | 89,641 | $6.1M |
| Strategic Wealth Partners, Ltd. | 0.66% | Add +11.5% | 89,215 | $6.0M |
| Gabelli Funds LLC | 0.05% | Reduce -6.8% | 89,197 | $6.0M |
| FourThought Financial Partners, LLC | 0.69% | Add +46.9% | 88,743 | $6.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | No change | 88,222 | $6.0M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -90.9% | 87,581 | $5.9M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -0.6% | 87,416 | $5.9M |
| Atria Investments, Inc | 0.08% | Add +0.7% | 85,255 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +6.2% | 84,426 | $5.7M |
| Brandywine Oak Private Wealth LLC | 0.60% | Reduce -0.0% | 84,362 | $5.7M |
| Parkwood LLC | 0.58% | Reduce -54.5% | 82,507 | $5.6M |
| HRT Financial LP | 0.03% | Reduce -64.1% | 82,302 | $5.6M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.3% | 81,600 | $5.5M |
| Danske Bank A/S | 0.02% | — | 80,230 | $5.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +20.4% | 78,873 | $5.3M |
| Valicenti Advisory Services Inc. | 1.47% | New | 77,723 | $5.3M |
| Motco | 0.31% | Reduce -1.6% | 76,532 | $5.2M |
| Wexford Capital LP | 1.05% | Reduce -39.6% | 75,790 | $5.1M |
| Timber Creek Capital Management LLC | 1.58% | Reduce -7.5% | 74,707 | $5.1M |
| William Blair Investment Management, LLC | 0.01% | Add +2.6% | 74,642 | $5.1M |
| Wesbanco Bank Inc. | 0.19% | New | 73,983 | $5.0M |
| GLOBALT Investments LLC / GA | 0.20% | Reduce -8.0% | 73,267 | $5.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.24% | Add +2.1% | 72,977 | $4.9M |
| Quantitative Investment Management, LLC | 0.29% | Reduce -16.5% | 71,505 | $4.8M |
| Shelton Capital Management | 0.14% | Add +1.6% | 70,761 | $4.8M |
| Synovus Financial Corp. | 0.06% | Reduce -0.0% | 69,950 | $4.7M |
| GTS Securities LLC | 0.13% | New | 69,701 | $4.7M |
| Atom Investors LP | 0.59% | New | 69,276 | $4.7M |
| Boston Common Asset Management, LLC | 0.11% | Add +1.7% | 68,702 | $4.7M |
| Braun Stacey Associates Inc. | 0.18% | Reduce -39.2% | 67,828 | $4.6M |
| Prospera Financial Services Inc | 0.13% | Add +14.4% | 66,751 | $4.5M |
| SouthState Bank Corp | 0.34% | Add +2.7% | 63,989 | $4.3M |
| Ingalls & Snyder LLC | 0.19% | Reduce -0.2% | 63,990 | $4.3M |
| Simplicity Wealth,LLC | 0.10% | New | 63,707 | $4.3M |
| Channel Wealth LLC | 1.73% | Add +50.5% | 63,607 | $4.3M |
| HUB Investment Partners, LLC | 0.24% | Add +24.0% | 63,202 | $4.3M |
| Naviter Wealth, LLC | 0.70% | Add +33.5% | 63,162 | $4.3M |
| Pictet North America Advisors SA | 0.47% | Reduce -13.7% | 62,733 | $4.3M |
| Goelzer Investment Management, Inc. | 0.24% | Add +76.4% | 62,293 | $4.2M |
| Azzad Asset Management Inc. | 0.49% | Add +3.3% | 62,251 | $4.2M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +15.4% | 61,574 | $4.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -82.5% | 61,492 | $4.2M |
| Bryn Mawr Trust Advisors, LLC | 0.24% | Reduce -0.9% | 61,291 | $4.2M |
| First Merchants Corp. | 0.31% | Add +5.3% | 60,859 | $4.1M |
| Bleakley Financial Group, LLC | 0.12% | Reduce -5.8% | 60,857 | $4.1M |
| LSV Asset Management | 0.01% | Reduce -19.4% | 60,600 | $4.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.9% | 60,550 | $4.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +6.8% | 60,455 | $4.1M |
| Fred Alger Management, LLC | 0.02% | Add +11.0% | 60,364 | $4.1M |
| Madison Asset Management, LLC | 0.05% | Add +15.0% | 59,783 | $4.1M |
| Stanley-Laman Group, Ltd. | 0.52% | Add +0.7% | 59,654 | $4.0M |
| Raymond James Trust N.A. | 0.10% | Add +4.3% | 59,481 | $4.0M |
| Onex Canada Asset Management Inc. | 0.40% | Add +46.7% | 29,840 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -69.8% | 59,294 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -46.2% | 59,273 | $4.0M |
| AIMZ Investment Advisors, LLC | 1.50% | Reduce -1.4% | 59,214 | $4.0M |
| Ritholtz Wealth Management | 0.14% | Add +50.5% | 58,757 | $4.0M |
| Eagle Global Advisors LLC | 0.22% | Add +39.7% | 56,411 | $3.8M |
| Pinkerton Wealth, LLC | 0.61% | Add +40.5% | 55,587 | $3.8M |
| Pacer Advisors, Inc. | 0.01% | Reduce -0.9% | 55,266 | $3.7M |
| Samjo Management, LLC | 1.32% | Add +8.4% | 55,205 | $3.7M |
| Cresset Asset Management, LLC | 0.02% | Add +12.6% | 55,013 | $3.7M |
| iA Global Asset Management Inc. | 0.08% | Add +4.5% | 54,714 | $3.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | Add +69.3% | 54,284 | $3.7M |
| Quantinno Capital Management LP | 0.08% | Reduce -31.8% | 53,923 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.7% | 53,737 | $3.6M |
| Naples Global Advisors, LLC | 0.37% | Add +9.8% | 53,408 | $3.6M |
| Patten Group, Inc. | 0.89% | Reduce -0.7% | 53,271 | $3.6M |
| Park Avenue Securities LLC | 0.05% | Add +1.1% | 53,229 | $3.6M |
| Ramirez Asset Management, Inc. | 0.72% | Reduce -4.4% | 52,988 | $3.6M |
| Guardian Capital Advisors LP | 0.38% | Reduce -7.7% | 51,898 | $3.6M |
| Guardian Capital LP | 0.12% | Add +10.5% | 52,274 | $3.5M |
| Moran Wealth Management, LLC | 0.11% | Add +3.0% | 50,995 | $3.5M |
| Compound Global Advisors, LLC | 0.61% | Reduce -51.6% | 50,771 | $3.4M |
| Generate Investment Management Ltd | 0.27% | Reduce -51.6% | 50,771 | $3.4M |
| Henry James International Management Inc. | 1.05% | Add +63.4% | 50,389 | $3.4M |
| Signaturefd, LLC | 0.07% | Add +6.7% | 50,057 | $3.4M |
| Nwi Management LP | 0.46% | No change | 50,000 | $3.4M |
| Profund Advisors LLC | 0.13% | Reduce -6.5% | 49,577 | $3.4M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -5.4% | 49,392 | $3.3M |
| Elevation Point Wealth Partners, LLC | 0.25% | Add +28.6% | 47,954 | $3.2M |
| Souders Financial Advisors | 0.51% | Add +9.4% | 47,674 | $3.2M |
| Perpetual Ltd | 0.03% | Add +15.1% | 47,233 | $3.2M |
| Townsquare Capital LLC | 0.05% | Add +5.0% | 47,299 | $3.2M |
| Walleye Trading LLC | 0.05% | New | 47,117 | $3.2M |
| Keybank National Association | 0.01% | Reduce -13.1% | 46,877 | $3.2M |
| Fiduciary Group, LLC | 0.35% | Add +10.1% | 46,791 | $3.2M |
| Hendley & Co. Inc. | 1.13% | No change | 46,610 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.3% | 45,700 | $3.1M |
| Meitav Investment House Ltd. | 0.06% | No change | 45,393 | $3.1M |
| Asio Capital, LLC | 0.65% | New | 45,334 | $3.1M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -4.2% | 45,238 | $3.1M |
| LGT Fund Management Co Ltd. | 1.27% | Add +6.2% | 44,910 | $3.0M |
| Rossmore Private Capital | 0.40% | New | 44,660 | $3.0M |
| Equitable Trust Co. | 0.21% | Add +0.8% | 44,296 | $3.0M |
| NewEdge Advisors, LLC | 0.03% | Add +15.7% | 43,810 | $3.0M |
| Capital International Ltd. | 0.14% | Add +1.8% | 43,620 | $3.0M |
| Seascape Capital Management | 1.07% | Add +1.6% | 42,655 | $2.9M |
| LMCG Investments, LLC | 0.17% | Reduce -4.7% | 42,606 | $2.9M |
| Marks Group Wealth Management, Inc | 0.30% | Reduce -6.3% | 42,444 | $2.9M |
| Savant Capital, LLC | 0.03% | Reduce -0.8% | 41,733 | $2.8M |
| Aurora Investment Counsel | 1.63% | Add +14.8% | 41,716 | $2.8M |
| American International Group, Inc. | 0.01% | Reduce -1.4% | 39,918 | $2.7M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +65.5% | 39,915 | $2.7M |
| Cox Capital Mgt LLC | 1.65% | New | 39,601 | $2.7M |
| Sandy Spring Bank | 0.12% | Add +1542.9% | 39,577 | $2.7M |
| Focus Partners Wealth | 0.02% | Add +34.3% | 39,444 | $2.7M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -3.3% | 39,179 | $2.7M |
| Avitas Wealth Management LLC | 0.40% | Add +1.1% | 38,856 | $2.6M |
| Cibc World Markets Corp. | 0.02% | Reduce -54.1% | 38,343 | $2.6M |
| Capital International Sarl | 0.09% | Add +4.5% | 38,289 | $2.6M |
| Tealwood Asset Management Inc. | 1.17% | Add +0.9% | 38,140 | $2.6M |
| Cloverfields Capital Group, LP | 0.86% | Add +1.1% | 37,693 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -0.4% | 37,570 | $2.5M |
| Lincoln National Corp. | 0.04% | Add +13.1% | 36,999 | $2.5M |
| Clayton Partners LLC | 2.12% | New | 36,874 | $2.5M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +0.3% | 36,485 | $2.5M |
| RNC Capital Management LLC | 0.14% | Reduce -1.8% | 36,273 | $2.5M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -2.1% | 36,116 | $2.4M |
| Money Concepts Capital Corp. | 0.23% | Add +0.5% | 36,050 | $2.4M |
| Searle & Co. | 0.61% | No change | 35,350 | $2.4M |
| AXA S.A. | 0.01% | Add +17.6% | 35,121 | $2.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.7% | 34,658 | $2.3M |
| Pittenger & Anderson Inc. | 0.09% | Add +21800.0% | 33,945 | $2.3M |
| Simmons Bank | 0.17% | Add +45.9% | 33,749 | $2.3M |
| Aperture Investors, LLC | 0.29% | Add +677.2% | 33,732 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +239.8% | 33,426 | $2.3M |
| Cibc World Market Inc. | 0.01% | Reduce -5.8% | 33,353 | $2.3M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -81.7% | 33,111 | $2.2M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +2.1% | 32,895 | $2.2M |
| NewEdge Wealth, LLC | 0.05% | Reduce -7.6% | 29,175 | $2.2M |
| Qtron Investments LLC | 0.31% | Add +23.1% | 32,606 | $2.2M |
| Morton Community Bank | 0.63% | New | 32,545 | $2.2M |
| Cozad Asset Management Inc. | 0.23% | Add +0.8% | 32,510 | $2.2M |
| HighPoint Advisor Group LLC | 0.15% | Add +35.7% | 27,874 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.2% | 31,700 | $2.1M |
| Avantax Advisory Services, Inc. | 0.02% | Add +15.5% | 31,206 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -2.4% | 30,759 | $2.1M |
| SAL Trading, LLC | 4.13% | Add +47.3% | 29,902 | $2.0M |
| Icon Advisers Inc. | 0.45% | No change | 30,000 | $2.0M |
| HB Wealth Management, LLC | 0.02% | Add +2.4% | 29,148 | $2.0M |
| Pinnacle Associates Ltd. | 0.03% | Add +11.0% | 29,132 | $2.0M |
| First Trust Direct Indexing L.P. | 0.15% | Add +2.8% | 28,949 | $2.0M |
| Susquehanna International Securities, Ltd. | 0.78% | Add +66.8% | 28,711 | $1.9M |
| Aquatic Capital Management LLC | 0.06% | Reduce -70.1% | 28,600 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +6.0% | 28,486 | $1.9M |
| Ieq Capital, LLC | 0.03% | Add +1.8% | 28,206 | $1.9M |
| Credential Qtrade Securities Inc. | 0.10% | Add +4.4% | 27,972 | $1.9M |
| Old Port Advisors | 0.58% | Add +2.7% | 27,898 | $1.9M |
| Jamison Private Wealth Management, Inc. | 0.32% | Reduce -2.0% | 27,515 | $1.9M |
| GC Wealth Management RIA, LLC | 0.37% | Add +4.3% | 27,386 | $1.9M |
| Susquehanna International Group Ltd. | 0.44% | Add +196.8% | 27,364 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +87.2% | 27,336 | $1.9M |
| Americana Partners, LLC | 0.15% | Add +7.6% | 27,130 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +7.1% | 26,743 | $1.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.18% | Reduce -0.1% | 26,272 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -33.9% | 26,116 | $1.8M |
| Headlands Technologies LLC | 0.42% | Reduce -15.8% | 26,110 | $1.8M |
| Nicholas Hoffman & Company, LLC. | 0.09% | Add +2.6% | 26,006 | $1.8M |
| Stephens Inc. | 0.03% | Reduce -1.6% | 25,964 | $1.8M |
| Greenleaf Trust | 0.02% | Reduce -6.8% | 25,810 | $1.7M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -2.4% | 25,584 | $1.7M |
| Bokf, NA | 0.03% | Reduce -80.3% | 25,609 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.6% | 25,060 | $1.7M |
| Altfest L J & Co. Inc. | 0.24% | Add +3.4% | 24,589 | $1.7M |
| Procyon Advisors, LLC | 0.13% | Add +16.3% | 24,550 | $1.7M |
| Sectoral Asset Management Inc. | 0.65% | Reduce -6.5% | 24,430 | $1.7M |
| Dillon & Associates Inc. | 0.26% | Add +3.6% | 24,087 | $1.6M |
| NorthCrest Asset Manangement, LLC | 0.06% | Reduce -3.1% | 24,144 | $1.6M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -0.9% | 23,826 | $1.6M |
| Ballentine Partners, LLC | 0.03% | Add +32.5% | 23,615 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +36.0% | 23,504 | $1.6M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -11.7% | 23,379 | $1.6M |
| Bellevue Group AG | 0.02% | Reduce -55.0% | 23,200 | $1.6M |
| Stablepoint Partners, LLC | 0.32% | Add +32.9% | 23,003 | $1.6M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.66% | Reduce -6.5% | 22,871 | $1.5M |
| Two Sigma Securities, LLC | 0.07% | Add +388.6% | 22,708 | $1.5M |
| Wolverine Trading, LLC | 0.02% | Add +119.3% | 22,683 | $1.5M |
| Quadrant Capital Group LLC | 0.12% | Reduce -9.5% | 22,600 | $1.5M |
| Financial Gravity Asset Management, Inc. | 0.43% | Reduce -0.4% | 22,647 | $1.5M |
| Wedbush Securities Inc. | 0.06% | Add +181.1% | 22,506 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | New | 21,962 | $1.5M |
| Quantbot Technologies LP | 0.09% | Reduce -63.4% | 22,461 | $1.5M |
| Citizens National Bank Trust Department | 0.35% | Add +26.0% | 22,455 | $1.5M |
| SpiderRock Advisors, LLC | 0.05% | — | 22,881 | $1.5M |
| FORA Capital, LLC | 0.12% | Reduce -78.0% | 22,238 | $1.5M |
| AdvisorNet Financial, Inc | 0.14% | Add +10.7% | 21,973 | $1.5M |
| Columbus Macro, LLC | 0.56% | Reduce -4.1% | 21,701 | $1.5M |
| Ziegler Capital Management, LLC | 0.06% | Reduce -4.7% | 21,678 | $1.5M |
| Vident Advisory, LLC | 0.03% | Reduce -2.8% | 21,524 | $1.5M |
| Transcend Capital Advisors, LLC | 0.12% | New | 21,515 | $1.5M |
| Whittier Trust Co. | 0.02% | Add +6.5% | 20,862 | $1.4M |
| Pitcairn Co. | 0.09% | Add +64.8% | 20,807 | $1.4M |
| Dorsey & Whitney Trust CO LLC | 0.10% | Add +3.1% | 20,729 | $1.4M |
| Checchi Capital Advisers, LLC | 0.11% | Reduce -3.8% | 20,294 | $1.4M |
| Edmp, Inc. | 1.14% | Reduce -3.0% | 20,140 | $1.4M |
| Venturi Wealth Management, LLC | 0.09% | Reduce -14.1% | 20,057 | $1.4M |
| Concourse Financial Group Securities, Inc. | 0.09% | Add +4.9% | 19,735 | $1.3M |
| Itau Unibanco Holding S.A. | 0.06% | Add +20.2% | 19,675 | $1.3M |
| Principal Securities, Inc. | 0.04% | Reduce -3.2% | 19,574 | $1.3M |
| Monte Financial Group, LLC | 0.58% | New | 19,555 | $1.3M |
| Hartline Investment Corp./ | 0.23% | New | 19,435 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.23% | Add +24.3% | 19,435 | $1.3M |
| Sound View Wealth Advisors Group, LLC | 0.14% | Reduce -11.2% | 19,413 | $1.3M |
| NEOS Investment Management LLC | 0.08% | Add +0.9% | 19,292 | $1.3M |
| Koa Wealth Management, LLC | 1.18% | Add +55.7% | 19,246 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 19,118 | $1.3M |
| Level Four Advisory Services, LLC | 0.07% | Add +0.6% | 19,218 | $1.3M |
| Evergreen Capital Management LLC | 0.05% | Add +1.4% | 18,961 | $1.3M |
| Pinnacle Wealth Planning Services, Inc. | 0.19% | Add +0.5% | 18,948 | $1.3M |
| First American Bank | 0.10% | Add +47.5% | 18,915 | $1.3M |
| Commerce Bank | 0.01% | Add +1.2% | 18,841 | $1.3M |
| Balentine LLC | 0.04% | Add +39.5% | 18,815 | $1.3M |
| Bender Robert & Associates | 0.30% | Reduce -18.8% | 18,813 | $1.3M |
| Perigon Wealth Management, LLC | 0.04% | Add +5.4% | 18,795 | $1.3M |
| Parallel Advisors, LLC | 0.03% | Add +31.1% | 18,770 | $1.3M |
| LVW Advisors, LLC | 0.21% | Add +8.8% | 18,650 | $1.3M |
| FDx Advisors, Inc. | 0.19% | Reduce -29.2% | 18,606 | $1.3M |
| Vista Investment Management | 0.51% | Add +28.3% | 18,589 | $1.3M |
| Toronto Dominion Bank | 0.00% | Add +15.3% | 18,493 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +10.2% | 18,268 | $1.2M |
| Florida Trust Wealth Management Co | 0.04% | Add +1.4% | 18,248 | $1.2M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.53% | No change | 18,203 | $1.2M |
| Burney Co./ | 0.05% | Reduce -3.7% | 18,196 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -63.4% | 17,828 | $1.2M |
| Syon Capital LLC | 0.11% | Reduce -6.2% | 17,797 | $1.2M |
| Ellevest, Inc. | 0.07% | Add +11.6% | 17,702 | $1.2M |
| Fragasso Financial Advisors Inc | 0.10% | Add +0.7% | 17,687 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.14% | Add +2.5% | 17,354 | $1.2M |
| Verdence Capital Advisors LLC | 0.11% | Add +5.3% | 17,344 | $1.2M |
| Malaga Cove Capital, LLC | 0.48% | Add +25.2% | 17,329 | $1.2M |
| Harvest Fund Management Co., Ltd | 0.10% | Add +235.1% | 17,146 | $1.2M |
| Carnegie Investment Counsel | 0.04% | Reduce -3.8% | 17,131 | $1.2M |
| Advisory Services Network, LLC | 0.03% | Add +23.1% | 17,011 | $1.2M |
| Trivant Custom Portfolio Group, LLC | 0.73% | Add +5.7% | 16,978 | $1.2M |
| Lester Murray Antman dba SimplyRich | 0.37% | No change | 16,930 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -2.4% | 16,923 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -1.7% | 16,905 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 16,889 | $1.1M |
| Valeo Financial Advisors, LLC | 0.04% | Add +6.2% | 16,059 | $1.1M |
| Massachusetts Financial Services Co. | 0.00% | New | 16,829 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -98.9% | 16,719 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 16,715 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +20.3% | 16,545 | $1.1M |
| Wealth Alliance, LLC | 0.15% | Add +2.8% | 16,465 | $1.1M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.46% | Add +4.9% | 16,457 | $1.1M |
| Connable Office Inc. | 0.13% | Reduce -3.3% | 16,441 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -6.6% | 16,320 | $1.1M |
| McKinley Capital Management LLC | 0.13% | Reduce -37.5% | 16,171 | $1.1M |
| TLWM | 0.24% | New | 16,103 | $1.1M |
| Canandaigua National Bank & Trust Co. | 0.16% | New | 16,031 | $1.1M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.51% | No change | 15,890 | $1.1M |
| Smith Salley Wealth Management | 0.08% | Reduce -31.1% | 15,828 | $1.1M |
| Geller Advisors LLC | 0.09% | Add +0.4% | 15,805 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -41.9% | 15,675 | $1.1M |
| Clarius Group, LLC | 0.07% | Reduce -7.3% | 15,656 | $1.1M |
| VELA Investment Management, LLC | 0.39% | Add +11.1% | 15,533 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +9.1% | 15,490 | $1.0M |
| WESPAC Advisors, LLC | 0.61% | Reduce -47.0% | 15,346 | $1.0M |
| SYSTM Wealth Solutions LLC | 0.13% | Reduce -10.7% | 15,252 | $1.0M |
| Personal Cfo Solutions, LLC | 0.16% | Add +6.6% | 15,233 | $1.0M |
| Dakota Wealth Management | 0.03% | Add +83.0% | 15,067 | $1.0M |
| Mgo One Seven LLC | 0.05% | Add +16.1% | 15,007 | $1.0M |
| Westport Asset Management Inc. | 0.51% | No change | 15,000 | $1.0M |
| Hanson & Doremus Investment Management | 0.17% | Reduce -1.5% | 14,983 | $1.0M |
| Schechter Investment Advisors, LLC | 0.08% | Add +19.9% | 14,968 | $1.0M |
| Geneos Wealth Management Inc. | 0.05% | Add +44.2% | 14,922 | $1.0M |
| Benjamin Edwards Inc. | 0.20% | Add +0.0% | 14,868 | $1.0M |
| DE Burlo Group Inc. | 0.13% | Reduce -9.7% | 14,706 | $996K |
| Coldstream Capital Management Inc. | 0.03% | Add +28.9% | 14,625 | $991K |
| Stratos Wealth Partners, LTD. | 0.02% | Add +7.4% | 14,595 | $989K |
| Lido Advisors, LLC | 0.01% | Reduce -4.3% | 14,350 | $972K |
| Compound Planning, Inc. | 0.09% | Add +41.2% | 14,295 | $969K |
| Alera Investment Advisors, LLC | 0.13% | Reduce -2.2% | 14,285 | $968K |
| Kingsview Wealth Management, LLC | 0.02% | Add +102.2% | 14,173 | $960K |
| Leavell Investment Management, Inc. | 0.06% | Reduce -17.9% | 14,169 | $960K |
| Stonegate Investment Group, LLC | 0.03% | Add +7.0% | 14,141 | $958K |
| JARISLOWSKY, FRASER Ltd | 0.01% | Add +19.7% | 14,083 | $954K |
| Jump Financial, LLC | 0.03% | New | 14,064 | $953K |
| Oarsman Capital, Inc. | 0.23% | Reduce -9.3% | 14,044 | $951K |
| IHT Wealth Management, LLC | 0.04% | Add +6.6% | 14,015 | $950K |
| Marietta Investment Partners LLC | 0.21% | Reduce -16.4% | 13,950 | $945K |
| Vise Technologies, Inc. | 0.18% | Add +7.3% | 13,842 | $938K |
| First Hawaiian Bank | 0.03% | Reduce -5.8% | 13,739 | $931K |
| Grey Street Capital, LLC | 0.13% | New | 13,660 | $925K |
| Fox Run Management, L.L.C. | 0.20% | New | 13,592 | $921K |
| Cyndeo Wealth Partners, LLC | 0.08% | Add +1.0% | 13,515 | $916K |
| Kennedy Capital Management LLC | 0.02% | New | 13,488 | $914K |
| Rathbones Group PLC | 0.01% | No change | 13,478 | $913K |
| Global Retirement Partners, LLC | 0.03% | Add +15.8% | 13,460 | $912K |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +0.0% | 13,406 | $908K |
| TD Private Client Wealth LLC | 0.03% | Reduce -0.1% | 13,392 | $907K |
| Inscription Capital, LLC | 0.15% | Add +131.9% | 13,284 | $900K |
| Mitchell & Pahl Private Wealth, LLC | 0.47% | Add +5.7% | 13,262 | $899K |
| Mowery & Schoenfeld Wealth Management, LLC | 1.73% | No change | 13,255 | $898K |
| SVB Wealth LLC | 0.02% | Reduce -37.1% | 13,216 | $895K |
| Texas Yale Capital Corp. | 0.04% | Add +2.9% | 13,178 | $893K |
| Oliver Lagore Vanvalin Investment Group | 0.27% | Add +94021.4% | 13,177 | $893K |
| West Family Investments, Inc. | 0.28% | Add +0.6% | 13,161 | $892K |
| Monograph Wealth Advisors, LLC | 0.13% | New | 13,097 | $887K |
| Cullinan Associates Inc. | 0.05% | Add +13.0% | 13,026 | $883K |
| Confluence Wealth Services, Inc. | 0.08% | Reduce -2.3% | 12,980 | $879K |
| Riverview Capital Advisers, LLC | 0.30% | No change | 12,957 | $878K |
| Marotta Asset Management | 0.18% | Reduce -0.8% | 12,809 | $868K |
| Banco Santander, S.A. | 0.01% | Reduce -46.6% | 12,800 | $867K |
| Stockman Wealth Management, Inc. | 0.15% | Add +1.0% | 12,728 | $862K |
| Advocate Group LLC | 0.17% | Reduce -1.9% | 12,717 | $862K |
| Ameritas Advisory Services, LLC | 0.04% | Add +228.3% | 11,900 | $860K |
| Verition Fund Management LLC | 0.01% | Reduce -27.4% | 12,688 | $860K |
| Hohimer Wealth Management, LLC | 0.20% | Reduce -3.2% | 12,631 | $856K |
| Financial Advocates Investment Management | 0.05% | Add +0.1% | 12,584 | $853K |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.0% | 12,434 | $842K |
| 9258 Wealth Management, LLC | 0.13% | Reduce -1.3% | 12,420 | $841K |
| Cedar Brook Financial Partners, LLC | 0.17% | Reduce -0.5% | 12,416 | $841K |
| Sanders Morris Harris LLC | 0.15% | Add +4.7% | 12,372 | $838K |
| Moser Wealth Advisors, LLC | 0.47% | No change | 12,345 | $836K |
| Diversify Advisory Services, LLC | 0.05% | — | 12,427 | $836K |
| Acadian Asset Management LLC | 0.00% | Reduce -53.0% | 12,333 | $834K |
| RB Capital Management, LLC | 0.23% | Add +0.0% | 12,219 | $828K |
| Calamos Advisors LLC | 0.01% | New | 12,146 | $823K |
| Voya Financial Advisors, Inc. | 0.09% | Add +1.1% | 12,023 | $821K |
| Flaharty Asset Management, LLC | 0.12% | No change | 12,099 | $820K |
| NFJ Investment Group, LLC | 0.02% | Reduce -13.2% | 12,077 | $818K |
| Empire Financial Management Company, LLC | 0.27% | No change | 12,000 | $813K |
| Founders Financial Securities LLC | 0.09% | Add +8.1% | 11,982 | $812K |
| Intrust Bank NA | 0.09% | Reduce -8.8% | 11,895 | $806K |
| Venture Visionary Partners LLC | 0.04% | Add +3.5% | 11,870 | $804K |
| Covenant Partners, LLC | 0.23% | Add +0.3% | 11,737 | $795K |
| UMB Bank, n.a. | 0.01% | No change | 11,696 | $792K |
| Aaron Wealth Advisors LLC | 0.11% | Add +125.3% | 11,642 | $789K |
| Sage Rhino Capital LLC | 0.19% | Add +2.2% | 11,628 | $788K |
| TD Waterhouse Canada Inc. | 0.01% | New | 10,556 | $786K |
| Point72 (DIFC) Ltd | 0.06% | — | 11,556 | $783K |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -67.1% | 11,549 | $782K |
| Horizon Investments, LLC | 0.02% | Add +7.9% | 11,534 | $781K |
| Regions Financial Corp. | 0.01% | Reduce -3.5% | 11,459 | $776K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -23.4% | 11,415 | $773K |
| Forum Financial Management, LP | 0.01% | Add +3.5% | 11,372 | $770K |
| Schiavi & Co LLC | 0.30% | No change | 11,371 | $770K |
| Mutual Advisors, LLC | 0.02% | Add +16.9% | 11,347 | $769K |
| Howland Capital Management LLC | 0.04% | Reduce -0.3% | 11,274 | $764K |
| Lake Street Advisors Group, LLC | 0.04% | Add +15.8% | 11,177 | $757K |
| Guerra Pan Advisors, LLC | 0.70% | Reduce -0.3% | 11,171 | $757K |
| Meridian Wealth Management, LLC | 0.13% | Add +22.4% | 11,148 | $755K |
| Proficio Capital Partners LLC | 0.08% | No change | 11,114 | $753K |
| Fidelis Capital Partners, LLC | 0.11% | Add +107.7% | 11,081 | $751K |
| Grove Bank & Trust | 0.13% | No change | 11,021 | $747K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -36.1% | 11,017 | $746K |
| Arete Wealth Advisors, LLC | 0.07% | Reduce -1.0% | 10,990 | $745K |
| Sittner & Nelson, LLC | 0.37% | Reduce -4.4% | 10,975 | $744K |
| SkyView Investment Advisors, LLC | 0.14% | New | 10,919 | $740K |
| Phillips Wealth Planners LLC | 0.84% | Reduce -3.8% | 10,713 | $731K |
| Bank of Hawaii | 0.04% | Reduce -15.5% | 10,765 | $729K |
| Empower Advisory Group, LLC | 0.00% | Reduce -4.2% | 10,712 | $726K |
| PDS Planning, Inc | 0.08% | Add +2.7% | 10,670 | $723K |
| HAP Trading, LLC | 0.22% | New | 10,638 | $721K |
| Supplemental Annuity Collective Trust of NJ | 0.22% | No change | 10,621 | $720K |
| Berkshire Asset Management LLC | 0.04% | No change | 10,565 | $716K |
| Siemens Fonds Invest GmbH | 0.06% | No change | 10,559 | $715K |
| First Heartland Consultants, Inc. | 0.07% | Add +65.7% | 10,536 | $714K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +172.9% | 10,496 | $711K |
| Aries Wealth Management | 0.23% | No change | 10,470 | $709K |
| Caprock Group, LLC | 0.04% | Add +13.4% | 10,450 | $708K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +13.4% | 10,407 | $705K |
| Calydon Capital | 0.13% | Add +5.1% | 9,148 | $705K |
| Allworth Financial LP | 0.00% | Add +66.1% | 10,258 | $695K |
| First City Capital Management, Inc. | 0.38% | No change | 10,186 | $690K |
| Jacobi Capital Management LLC | 0.06% | Add +39.2% | 10,159 | $688K |
| Affinity Wealth Management LLC | 0.13% | Reduce -2.0% | 10,097 | $684K |
| IMC-Chicago, LLC | 0.02% | New | 10,082 | $683K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -2.3% | 9,961 | $675K |
| Baker Tilly Wealth Management, LLC | 0.12% | Add +0.0% | 9,834 | $666K |
| Old National Bancorp | 0.02% | Reduce -14.5% | 9,805 | $664K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +1.8% | 9,744 | $660K |
| Courier Capital LLC | 0.05% | No change | 9,717 | $658K |
| STF Management LP | 0.28% | Reduce -1.3% | 9,695 | $657K |
| Insigneo Advisory Services, LLC | 0.08% | New | 9,621 | $652K |
| Parnassus Investments, LLC | 0.00% | Add +107.1% | 9,611 | $651K |
| Strategic Global Advisors, LLC | 0.14% | New | 9,498 | $643K |
| 1620 Investment Advisors, Inc. | 0.65% | Reduce -4.3% | 9,493 | $643K |
| Hartford Funds Management Co LLC | 0.06% | Add +17.7% | 9,440 | $640K |
| Oakworth Capital, Inc. | 0.05% | No change | 9,399 | $637K |
| Marcum Wealth, LLC | 0.06% | Add +13.3% | 9,363 | $634K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +21.4% | 9,281 | $629K |
| Hancock Whitney Corp. | 0.02% | Reduce -4.0% | 9,248 | $627K |
| Moloney Securities Asset Management, LLC | 0.10% | Add +8.1% | 9,242 | $626K |
| Grandfield & Dodd, LLC | 0.04% | Reduce -5.8% | 9,212 | $624K |
| Brown Advisory Inc. | 0.00% | Add +4.3% | 9,193 | $623K |
| Wedmont Private Capital | 0.04% | Add +13.7% | 8,951 | $612K |
| Columbia Asset Management | 0.12% | No change | 9,094 | $612K |
| Beverly Hills Private Wealth, LLC | 0.14% | Reduce -5.0% | 8,940 | $606K |
| Flow Traders U.S. LLC | 0.03% | Add +68.8% | 8,862 | $600K |
| CENTRAL TRUST Co | 0.01% | Reduce -2.7% | 8,837 | $599K |
| D.B. Root & Company, LLC | 0.20% | No change | 8,832 | $598K |
| Huntington National Bank | 0.01% | Add +9.9% | 8,812 | $597K |
| Cwm, LLC | 0.00% | Reduce -3.4% | 8,749 | $593K |
| Legacy Financial Advisors, Inc. | 0.11% | Add +5.4% | 8,722 | $591K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.24% | — | 8,678 | $588K |
| NorthCoast Asset Management LLC | 0.01% | New | 8,667 | $587K |
| Advisors Capital Management, LLC | 0.01% | Add +5.3% | 8,648 | $586K |
| FinTrust Capital Advisors, LLC | 0.11% | Add +0.7% | 8,623 | $584K |
| Wick Capital Partners, LLC | 0.57% | No change | 8,601 | $583K |
| Westover Capital Advisors, LLC | 0.17% | Add +101.8% | 8,567 | $580K |
| MBB Public Markets I LLC | 0.04% | New | 8,556 | $580K |
| Bray Capital Advisors | 0.15% | No change | 8,500 | $576K |
| HBK Sorce Advisory LLC | 0.02% | Add +2.4% | 8,498 | $576K |
| Capital Group Investment Management Pte. LTD. | 0.10% | No change | 8,444 | $572K |
| Moors & Cabot, Inc. | 0.03% | Add +0.1% | 8,435 | $571K |
| Fulton Bank, N.A. | 0.02% | Reduce -7.4% | 8,419 | $570K |
| Key Financial Inc | 0.14% | Reduce -16.6% | 8,346 | $565K |
| Coastline Trust Co | 0.07% | No change | 8,320 | $564K |
| 180 Wealth Advisors, LLC | 0.10% | Add +4.6% | 8,291 | $562K |
| Rehmann Capital Advisory Group | 0.04% | Add +7.1% | 8,258 | $560K |
| Capital Wealth Planning, LLC | 0.01% | Reduce -31.5% | 8,180 | $554K |
| Penserra Capital Management LLC | 0.01% | Reduce -31.5% | 8,180 | $554K |
| Garrison Asset Management, LLC | 0.29% | No change | 8,090 | $548K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +3.3% | 8,026 | $544K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +4.6% | 8,008 | $543K |
| Lindbrook Capital, LLC | 0.05% | Add +1.7% | 8,005 | $542K |
| Ar Asset Management Inc. | 0.13% | No change | 8,000 | $542K |
| Accurate Wealth Management, LLC | 0.16% | Add +0.5% | 7,900 | $542K |
| MQS Management LLC | 0.31% | New | 7,984 | $541K |
| Waverly Advisors, LLC | 0.01% | Add +42.3% | 7,961 | $539K |
| Nwam LLC | 0.04% | Reduce -11.3% | 7,089 | $536K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +2.4% | 7,913 | $536K |
| Driehaus Capital Management LLC | 0.01% | Add +71.4% | 7,778 | $527K |
| AE Wealth Management LLC | 0.01% | Reduce -74.0% | 7,769 | $526K |
| Everpar Advisors LLC | 0.31% | Reduce -30.9% | 7,618 | $516K |
| Composition Wealth, LLC | 0.01% | Add +8.1% | 7,614 | $516K |
| Cohen Investment Advisors LLC | 0.33% | Reduce -3.6% | 7,604 | $515K |
| Harbour Investments, Inc. | 0.02% | Add +7.4% | 7,585 | $514K |
| Sigma Planning Corp | 0.02% | Add +45.0% | 7,538 | $511K |
| Nilsine Partners, LLC | 0.07% | No change | 7,535 | $510K |
| TriaGen Wealth Management LLC | 0.21% | No change | 7,530 | $510K |
| Financial Counselors Inc. | 0.01% | Reduce -0.1% | 7,512 | $509K |
| Fca Corp. | 0.16% | No change | 7,500 | $508K |
| Keating Investment Counselors Inc. | 0.16% | Reduce -3.6% | 7,418 | $503K |
| Cooper Financial Group | 0.08% | Add +15.0% | 7,367 | $499K |
| LVM Capital Management Ltd. | 0.06% | No change | 7,300 | $495K |
| Stevard, LLC | 0.44% | No change | 7,248 | $491K |
| Gradient Investments LLC | 0.01% | Reduce -2.7% | 7,136 | $483K |
| Stock Yards Bank & Trust Co. | 0.02% | Add +0.4% | 7,120 | $482K |
| Spire Wealth Management | 0.01% | Reduce -7.2% | 7,074 | $479K |
| Fruth Investment Management | 0.12% | No change | 7,046 | $477K |
| KCM Investment Advisors LLC | 0.02% | Reduce -1.4% | 7,018 | $475K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 7,013 | $475K |
| PEAK6 Investments LLC | 0.02% | Reduce -20.0% | 7,003 | $474K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 7,000 | $474K |
| Merit Financial Group, LLC | 0.01% | New | 6,210 | $474K |
| AA Financial Advisors, LLC | 0.19% | New | 6,975 | $473K |
| Five Oceans Advisors | 0.24% | No change | 6,965 | $472K |
| Great Diamond Partners, LLC | 0.11% | Reduce -2.9% | 6,822 | $462K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +61.3% | 6,787 | $460K |
| Banco de Sabadell, S.A | 0.34% | Reduce -0.4% | 6,805 | $458K |
| Integrated Advisors Network LLC | 0.02% | Add +3.6% | 6,745 | $457K |
| Chicago Capital, LLC | 0.01% | Reduce -72.3% | 6,742 | $457K |
| Essex Financial Services, Inc. | 0.04% | Add +6.4% | 6,737 | $456K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -33.1% | 6,730 | $456K |
| Prospector Partners LLC | 0.05% | Add +5.8% | 6,700 | $454K |
| Archford Capital Strategies, LLC | 0.08% | Reduce -4.3% | 6,659 | $451K |
| Mission Wealth Management, LP | 0.01% | Reduce -36.2% | 6,624 | $449K |
| Channing Global Advisors, LLC | 0.38% | Reduce -1.5% | 6,552 | $444K |
| Argent Trust Co | 0.02% | Add +8.5% | 6,518 | $442K |
| Fiduciary Trust Co | 0.01% | Reduce -3.3% | 6,494 | $440K |
| Faithward Advisors, LLC | 0.08% | New | 6,446 | $437K |
| AQR Capital Management | 0.00% | Add +26.3% | 6,444 | $437K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -8.5% | 6,438 | $436K |
| Crumly & Associates Inc. | 0.11% | Add +3.2% | 6,438 | $436K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -0.7% | 6,435 | $436K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.1% | 6,424 | $435K |
| Holistic Financial Partners | 0.22% | Add +3.8% | 6,401 | $434K |
| Rothschild Investment LLC | 0.03% | Add +567.0% | 6,397 | $433K |
| New England Research & Management, Inc. | 0.21% | No change | 6,350 | $430K |
| American National Bank & Trust Co. | 0.10% | — | 6,335 | $429K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | New | 6,302 | $427K |
| McLean Asset Management Corp | 0.15% | No change | 6,231 | $426K |
| GDS Wealth Management | 0.05% | Reduce -1.5% | 6,266 | $425K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +51.4% | 6,243 | $423K |
| First Western Trust Bank | 0.02% | Add +2.8% | 6,231 | $422K |
| BKM Wealth Management, LLC | 0.18% | Add +71.9% | 6,212 | $421K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +4.6% | 6,172 | $418K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +9.7% | 6,136 | $416K |
| Wilkinson Global Asset Management LLC | 0.03% | Reduce -14.8% | 6,113 | $414K |
| FSM Wealth Advisors, LLC | 0.15% | Add +0.7% | 6,110 | $414K |
| Haverford Trust Co | 0.00% | Add +36.0% | 6,047 | $410K |
| Sage Mountain Advisors LLC | 0.04% | Add +2.7% | 6,017 | $408K |
| NTV Asset Management LLC | 0.06% | No change | 6,000 | $407K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -6.1% | 5,982 | $405K |
| Quintet Private Bank (Europe) S.A. | 0.02% | New | 5,209 | $404K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -3.5% | 5,317 | $403K |
| West Michigan Advisors, LLC | 0.13% | Add +13.8% | 5,951 | $403K |
| XML Financial, LLC | 0.04% | No change | 5,948 | $403K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -0.9% | 5,929 | $402K |
| Clean Yield Group | 0.16% | No change | 5,900 | $400K |
| Baron Wealth Management LLC | 0.21% | Add +5.2% | 5,887 | $399K |
| Hilltop National Bank | 0.13% | — | 5,848 | $396K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.7% | 5,846 | $396K |
| Keel Point, LLC | 0.04% | Add +15.6% | 5,827 | $395K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -9.8% | 5,821 | $394K |
| Trust Co. of Toledo NA | 0.06% | No change | 5,806 | $393K |
| ICICI Prudential Asset Management Co Ltd | 0.04% | Add +2.6% | 5,797 | $393K |
| Northstar Group, Inc. | 0.08% | No change | 5,741 | $389K |
| Community Bank & Trust, Waco, Texas | 0.10% | Add +5.6% | 5,728 | $388K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -32.0% | 5,706 | $387K |
| FRG Family Wealth Advisors LLC | 0.08% | No change | 5,050 | $383K |
| Portside Wealth Group, LLC | 0.07% | Add +1.4% | 5,651 | $383K |
| Sivia Capital Partners, LLC | 0.26% | Add +22.6% | 5,644 | $382K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 5,628 | $381K |
| Wealth Dimensions Group, Ltd. | 0.11% | Add +10.4% | 5,613 | $380K |
| Rakuten Investment Management, Inc. | 0.00% | New | 5,584 | $378K |
| Spinnaker Investment Group, LLC | 0.11% | No change | 5,580 | $378K |
| GPS Wealth Strategies Group, LLC | 0.06% | Reduce -5.6% | 5,533 | $375K |
| Monetary Management Group Inc. | 0.10% | No change | 5,500 | $373K |
| Crestwood Advisors Group, LLC | 0.01% | Add +32.5% | 5,482 | $371K |
| Avestar Capital, LLC | 0.04% | Add +12.7% | 5,477 | $371K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -10.8% | 5,477 | $371K |
| Pointe Capital Management LLC | 0.23% | No change | 5,454 | $370K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -3.7% | 5,443 | $369K |
| Henshaw Capital LLC | 0.02% | Add +4.6% | 5,440 | $369K |
| Gallacher Capital Management LLC | 0.19% | Add +2.8% | 5,431 | $368K |
| Cumberland Partners Ltd | 0.03% | Add +1.2% | 5,410 | $367K |
| Boston Trust Walden Corp | 0.00% | No change | 5,400 | $366K |
| Advisor OS, LLC | 0.04% | Add +5.4% | 5,391 | $365K |
| Choate Investment Advisors | 0.01% | Add +59.5% | 5,363 | $363K |
| Aspen Grove Capital, LLC | 0.10% | Add +1.0% | 5,339 | $362K |
| Covenant Asset Management, LLC | 0.09% | Add +8.0% | 5,295 | $359K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -8.0% | 5,226 | $354K |
| Patriot Investment Management Group, Inc. | 0.03% | Reduce -7.5% | 5,202 | $352K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -0.3% | 5,185 | $351K |
| Significant Wealth Partners LLC | 0.23% | Add +22.8% | 5,176 | $351K |
| Traveka Wealth, LLC | 0.16% | Add +6.0% | 5,171 | $350K |
| New Century Financial Group, LLC | 0.24% | Reduce -15.8% | 5,152 | $349K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -7.7% | 5,148 | $349K |
| Callan Capital, LLC | 0.03% | Reduce -25.6% | 5,081 | $344K |
| Nations Financial Group Inc, /Ia/ | 0.03% | No change | 5,051 | $342K |
| Northeast Financial Consultants Inc | 0.02% | Add +0.4% | 5,045 | $342K |
| Noesis Capital Mangement Corp. | 0.08% | No change | 5,009 | $339K |
| Coulter & Justus Financial Services, LLC | 0.08% | New | 5,009 | $339K |
| Smartleaf Asset Management LLC | 0.07% | Add +21.3% | 4,967 | $339K |
| Quattro Financial Advisors LLC | 0.10% | Add +7362.7% | 5,000 | $339K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -7.1% | 4,960 | $335K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.3% | 4,935 | $334K |
| Peregrine Asset Advisers, Inc. | 0.13% | No change | 4,931 | $334K |
| GM Advisory Group, LLC | 0.02% | Reduce -1.9% | 4,920 | $333K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -75.8% | 4,883 | $331K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -2.8% | 4,871 | $330K |
| Focus Financial Network, Inc. | 0.02% | — | 4,826 | $330K |
| Independent Financial Group, LLC | 0.02% | Add +3.8% | 4,849 | $329K |
| Tidal Investments LLC | 0.01% | New | 4,833 | $327K |
| American National Bank & Trust | 0.04% | Add +47.8% | 4,829 | $327K |
| Prudential PLC | 0.00% | Reduce -11.8% | 4,800 | $325K |
| Roberts Glore & Co. Inc. | 0.10% | No change | 4,779 | $324K |
| Hemenway Trust Co LLC | 0.03% | New | 4,770 | $323K |
| Canopy Partners, LLC | 0.16% | Add +25.2% | 4,763 | $323K |
| Equitable Holdings, Inc. | 0.00% | Add +9.0% | 4,761 | $323K |
| Baldwin Investment Management, LLC | 0.04% | Reduce -4.0% | 4,756 | $322K |
| Norinchukin Bank, The | 0.01% | Reduce -4.7% | 4,716 | $320K |
| Advisors Management Group Inc. | 0.08% | No change | 4,696 | $318K |
| JGP Global Gestao de Recursos Ltda. | 0.20% | Reduce -52.0% | 4,686 | $317K |
| Keudell/Morrison Wealth Management | 0.10% | Add +0.1% | 4,671 | $316K |
| IFP Advisors, Inc | 0.01% | Reduce -5.5% | 4,660 | $316K |
| Glenview Trust Co | 0.01% | Reduce -2.5% | 4,655 | $315K |
| Icon Wealth Advisors, LLC | 0.03% | Add +6.7% | 4,653 | $315K |
| Brookstone Capital Management | 0.01% | New | 4,643 | $315K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -9.8% | 4,642 | $315K |
| First Affirmative Financial Network | 0.23% | Reduce -6.1% | 4,638 | $314K |
| Willner & Heller, LLC | 0.31% | Reduce -0.6% | 4,635 | $314K |
| Redwood Investment Management, LLC | 0.03% | New | 4,625 | $313K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -16.7% | 4,613 | $313K |
| Simon Quick Advisors, LLC | 0.02% | Add +6.6% | 4,602 | $312K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +19.5% | 4,586 | $310K |
| Strategic Advisors LLC | 0.06% | Add +1.3% | 4,574 | $310K |
| Boston Partners | 0.00% | New | 4,490 | $309K |
| Brighton Jones LLC | 0.01% | Add +1.3% | 4,529 | $307K |
| Full Sail Capital, LLC | 0.02% | Reduce -36.0% | 4,524 | $307K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -20.1% | 4,496 | $305K |
| Guardian Wealth Management, Inc. | 0.23% | Reduce -6.7% | 4,473 | $303K |
| Astoria Portfolio Advisors LLC. | 0.12% | Add +0.1% | 4,389 | $302K |
| National Philanthropic Trust | 0.01% | Reduce -20.1% | 4,368 | $296K |
| Foster Victor Wealth Advisors, LLC | 0.03% | No change | 4,251 | $295K |
| Legal Advantage Investments, Inc. | 0.16% | No change | 4,350 | $295K |
| Optas, LLC | 0.08% | Reduce -14.5% | 4,348 | $295K |
| Diversified Trust Co. | 0.01% | Add +5.8% | 4,343 | $294K |
| Fiera Capital Corp | 0.00% | Add +7.2% | 4,299 | $291K |
| PFG Investments, LLC | 0.02% | Add +32.5% | 4,271 | $289K |
| Sequent Asset Management, LLC | 0.15% | No change | 4,248 | $288K |
| Altus Wealth Management, LLC | 0.15% | No change | 4,243 | $287K |
| Howard Financial Services, LTD. | 0.05% | Reduce -48.5% | 4,240 | $287K |
| Lanark Financial, Inc. | 0.03% | Reduce -6.9% | 4,245 | $287K |
| Smithfield Trust Co | 0.02% | Reduce -0.5% | 4,190 | $285K |
| Cora Capital Advisors LLC | 0.15% | No change | 4,186 | $284K |
| Cetera Trust Company, N.A | 0.17% | Add +12.8% | 4,175 | $283K |
| Arkadios Wealth Advisors | 0.02% | Add +1.2% | 4,174 | $283K |
| FC Advisory LLC | 0.10% | No change | 4,173 | $283K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -10.9% | 4,131 | $280K |
| Visionary Wealth Advisors | 0.02% | Reduce -10.1% | 4,126 | $280K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -2.7% | 4,104 | $278K |
| Kathmere Capital Management, LLC | 0.03% | Add +4.5% | 4,065 | $275K |
| First Financial Bank - Trust Division | 0.03% | No change | 4,058 | $275K |
| Thrive Wealth Management, LLC | 0.06% | Add +5.0% | 4,020 | $272K |
| Sandler Capital Management | 0.03% | No change | 4,000 | $271K |
| Barry Investment Advisors, LLC | 0.09% | Add +0.6% | 3,996 | $271K |
| Veracity Capital LLC | 0.10% | Add +15.4% | 3,974 | $269K |
| Kendall Capital Management | 0.09% | Add +18.6% | 3,961 | $268K |
| Handelsbanken Fonder AB | 0.00% | Reduce -80.6% | 3,924 | $266K |
| DMC Group, LLC | 0.23% | Reduce -0.6% | 3,914 | $265K |
| Philadelphia Trust Co. | 0.02% | No change | 3,898 | $264K |
| Cornell Pochily Investment Advisors, Inc. | 0.10% | No change | 3,856 | $261K |
| Curi Capital, LLC | 0.01% | Reduce -57.2% | 3,846 | $261K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -1.9% | 3,868 | $260K |
| Diversified, LLC | 0.04% | Reduce -8.7% | 3,839 | $260K |
| Abel Hall, LLC | 0.19% | Add +4.2% | 3,836 | $260K |
| Drive Wealth Management, LLC | 0.07% | Reduce -2.0% | 3,832 | $260K |
| Sfmg, LLC | 0.02% | Add +1.3% | 3,806 | $258K |
| Credit Agricole S A | 0.00% | Add +25.6% | 3,769 | $258K |
| Wunderlich Capital Managemnt | 0.12% | Add +3.7% | 3,788 | $257K |
| Norden Group LLC | 0.05% | New | 3,757 | $255K |
| Wolverine Asset Management LLC | 0.02% | No change | 3,743 | $254K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Reduce -5.9% | 3,725 | $252K |
| Gilman Hill Asset Management, LLC | 0.04% | New | 3,703 | $251K |
| HM Payson & Co. | 0.00% | Add +0.1% | 3,695 | $250K |
| Northwest Quadrant Wealth Management, LLC | 0.06% | Reduce -11.9% | 3,673 | $249K |
| Aprio Wealth Management, LLC | 0.05% | New | 3,660 | $248K |
| Private Trust Co. NA | 0.03% | Reduce -0.9% | 3,651 | $247K |
| Independent Advisor Alliance | 0.01% | Reduce -1.0% | 3,636 | $246K |
| Canal Capital Management, LLC | 0.04% | No change | 3,599 | $244K |
| GAMMA Investing LLC | 0.05% | Add +21.1% | 3,559 | $241K |
| Garner Asset Management Corp | 0.09% | Add +1.8% | 3,556 | $241K |
| Princeton Global Asset Management LLC | 0.06% | Reduce -22.1% | 3,537 | $240K |
| Veery Capital, LLC | 0.10% | Add +1.4% | 3,536 | $240K |
| SageView Advisory Group, LLC | 0.01% | Reduce -45.8% | 3,518 | $238K |
| Granite Group Advisors, LLC | 0.16% | No change | 3,512 | $238K |
| Western Wealth Management, LLC | 0.02% | Add +1.7% | 3,509 | $238K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +17.7% | 3,498 | $237K |
| American Trust | 0.02% | Reduce -23.2% | 3,430 | $232K |
| E&G Advisors, LLC | 0.07% | New | 3,428 | $232K |
| Bayesian Capital Management, LP | 0.02% | Reduce -66.3% | 3,400 | $230K |
| Wintrust Investments LLC | 0.02% | Add +0.5% | 3,390 | $230K |
| Rwa Wealth Partners, LLC | 0.00% | Add +3.2% | 3,381 | $229K |
| Cobblestone Capital Advisors LLC | 0.01% | No change | 3,375 | $229K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -6.6% | 3,363 | $228K |
| Capital Market Strategies LLC | 0.17% | Reduce -2.1% | 3,360 | $228K |
| NorthRock Partners, LLC | 0.01% | Reduce -17.7% | 3,344 | $227K |
| LRI Investments, LLC | 0.06% | — | 3,320 | $225K |
| Atlanta Consulting Group Advisors, LLC | 0.08% | — | 3,316 | $225K |
| Quotient Wealth Partners, LLC | 0.01% | New | 3,315 | $225K |
| Allianz Asset Management GmbH | 0.00% | New | 3,311 | $224K |
| Cannell & Spears LLC | 0.00% | No change | 3,310 | $224K |
| Meadow Creek Wealth Advisors LLC | 0.16% | Add +6.1% | 3,305 | $224K |
| Sunpointe, LLC | 0.25% | Add +8.2% | 3,272 | $222K |
| Aureus Asset Management, LLC | 0.02% | Reduce -7.2% | 3,263 | $221K |
| Pillar Wealth Advisors, LLC | 0.17% | New | 3,260 | $221K |
| Lion Street Advisors, LLC | 0.09% | No change | 3,277 | $221K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,254 | $220K |
| SevenBridge Financial Group, LLC | 0.05% | New | 2,884 | $220K |
| Steward Partners Investment Solutions, LLC | 0.04% | New | 3,247 | $220K |
| Hexagon Capital Partners LLC | 0.05% | Add +9.9% | 3,244 | $220K |
| Horizon Family Wealth, Inc. | 0.17% | Add +3.2% | 3,241 | $220K |
| WMS Partners, LLC | 0.02% | Add +4.9% | 3,238 | $219K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,222 | $218K |
| Hudock, Inc. | 0.05% | Reduce -13.3% | 3,203 | $217K |
| Grant/GrossMendelsohn, LLC | 0.10% | Add +0.2% | 3,167 | $217K |
| Investors Research Corp | 0.05% | Reduce -19.8% | 3,173 | $215K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +4.7% | 3,171 | $215K |
| Tiller Private Wealth, Inc. | 0.10% | No change | 3,169 | $215K |
| WR Wealth Planners, LLC | 0.07% | Reduce -14.4% | 3,150 | $213K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | New | 3,150 | $213K |
| LifeGuide Financial Advisors, LLC | 0.11% | No change | 3,113 | $211K |
| New Jersey Better Educational Savings Trust | 0.40% | No change | 3,100 | $210K |
| Prudent Man Advisors, LLC | 0.08% | Reduce -17.7% | 3,094 | $210K |
| Garden State Investment Advisory Services LLC | 0.08% | Reduce -12.5% | 3,097 | $210K |
| Trust Co. of Vermont | 0.01% | Add +135.8% | 3,092 | $209K |
| Montecito Bank & Trust | 0.04% | Reduce -28.6% | 3,090 | $209K |
| Choreo, LLC | 0.01% | New | 3,077 | $209K |
| Carr Financial Group Corp | 0.07% | No change | 3,063 | $208K |
| Mather Group, Llc. | 0.00% | New | 3,081 | $208K |
| Seven Mile Advisory | 0.16% | New | 3,043 | $206K |
| Long Run Wealth Advisors, LLC | 0.05% | Add +0.3% | 3,038 | $206K |
| Blue Barn Wealth, LLC | 0.11% | Add +0.4% | 3,037 | $206K |
| Woodley Farra Manion Portfolio Management Inc. | 0.01% | No change | 3,006 | $204K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -12.8% | 3,003 | $203K |
| Prairie Sky Financial Group LLC | 0.12% | No change | 3,000 | $203K |
| Squarepoint Ops LLC | 0.00% | Reduce -99.4% | 3,000 | $203K |
| Talisman Wealth Advisors LLC | 0.25% | New | 2,976 | $202K |
| Kovack Advisors, Inc. | 0.02% | New | 2,975 | $202K |
| Avalon Trust Co | 0.02% | Reduce -22.5% | 2,750 | $186K |
| Park Place Capital Corp | 0.06% | No change | 2,580 | $175K |
| Arax Advisory Partners | 0.02% | Reduce -2.1% | 2,546 | $173K |
| JFS Wealth Advisors, LLC | 0.01% | Add +11.6% | 2,507 | $170K |
| Asset Dedication, LLC | 0.01% | Add +6.2% | 2,582 | $166K |
| Avior Wealth Management, LLC | 0.01% | Add +12610.5% | 2,415 | $164K |
| TrinityBridge Ltd | 0.01% | No change | 2,400 | $163K |
| Blue Trust, Inc. | 0.00% | Reduce -37.9% | 2,397 | $162K |
| Rise Advisors, LLC | 0.08% | Add +45.9% | 2,302 | $156K |
| Mendota Financial Group, LLC | 0.09% | Reduce -4.3% | 2,254 | $153K |
| JNBA Financial Advisors | 0.02% | Reduce -0.2% | 2,178 | $148K |
| Concord Wealth Partners | 0.03% | Add +1.0% | 2,170 | $147K |
| Thompson Investment Management, Inc. | 0.02% | Add +1.0% | 2,058 | $139K |
| Rakuten Securities, Inc. | 0.06% | Reduce -1.8% | 2,023 | $137K |
| Formidable Asset Management, LLC | 0.02% | New | 2,013 | $137K |
| Crewe Advisors LLC | 0.02% | New | 1,957 | $133K |
| Jones Financial Companies LLLP | 0.00% | Add +278.9% | 1,917 | $130K |
| LFA - Lugano Financial Advisors SA | 0.09% | Add +550.7% | 1,900 | $129K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,851 | $125K |
| Bogart Wealth, LLC | 0.01% | Add +49.7% | 1,808 | $122K |
| Halpern Financial, Inc. | 0.04% | Reduce -6.6% | 1,827 | $122K |
| Financial Perspectives, Inc | 0.05% | Add +0.1% | 1,785 | $121K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -4.8% | 1,759 | $119K |
| Kozak & Associates, Inc. | 0.03% | Add +1.5% | 1,531 | $118K |
| Ancora Advisors LLC | 0.00% | Add +0.2% | 1,734 | $117K |
| Hills Bank & Trust Co | 0.01% | No change | 1,699 | $115K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +7.2% | 1,691 | $115K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 1,600 | $108K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,579 | $107K |
| Continuum Advisory, LLC | 0.02% | New | 1,334 | $104K |
| Clearstead Advisors, LLC | 0.01% | Add +1.6% | 1,330 | $103K |
| Bollard Group LLC | 0.00% | Add +1.5% | 1,501 | $102K |
| Luken Investment Analytics, LLC | 0.05% | No change | 1,500 | $102K |
| Mb, Levis & Associates, LLC | 0.05% | Add +1.5% | 1,451 | $98K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.7% | 1,436 | $97K |
| Harbor Investment Advisory, LLC | 0.01% | Add +81.3% | 1,434 | $97K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,419 | $96K |
| Tyler-Stone Wealth Management | 0.04% | No change | 1,395 | $95K |
| Salem Investment Counselors Inc. | 0.00% | Add +1.0% | 1,375 | $93K |
| Summit Securities Group LLC | 0.04% | Reduce -96.6% | 1,368 | $93K |
| Group One Trading LLC | 0.00% | New | 1,361 | $92K |
| Quent Capital, LLC | 0.01% | Add +44.2% | 1,334 | $90K |
| Towne Trust Company, N.A | 0.03% | Add +8.2% | 1,325 | $90K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -6.9% | 1,329 | $89K |
| Colonial Trust Co / SC | 0.02% | Reduce -10.9% | 1,288 | $88K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,295 | $88K |
| Legacies Wealth LLC | 0.08% | No change | 1,290 | $87K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 1,247 | $86K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,270 | $86K |
| North Star Investment Management Corp. | 0.01% | Add +21.8% | 1,265 | $86K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,232 | $83K |
| Webster Bank, N. A. | 0.01% | Reduce -6.9% | 1,225 | $83K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -2.9% | 1,193 | $81K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 1,138 | $77K |
| New England Capital Financial Advisors LLC | 0.04% | Reduce -38.4% | 1,120 | $76K |
| Accent Capital Management, LLC | 0.07% | No change | 1,115 | $76K |
| Sound Income Strategies, LLC | 0.01% | Add +0.1% | 1,086 | $74K |
| Addison Advisors LLC | 0.02% | Add +6.6% | 1,062 | $72K |
| Adirondack Trust Co. | 0.03% | Add +1.0% | 1,009 | $68K |
| CVA Family Office, LLC | 0.01% | Reduce -17.4% | 1,007 | $68K |
| Janiczek Wealth Management, LLC | 0.01% | Add +23.1% | 980 | $66K |
| ORG Partners LLC | 0.12% | New | 968 | $65K |
| Centennial Bank | 0.03% | No change | 960 | $65K |
| Knights of Columbus Asset Advisors LLC | 0.00% | Reduce -6.3% | 952 | $64K |
| Optimum Investment Advisors | 0.03% | No change | 912 | $62K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 908 | $62K |
| Frazier Financial Advisors, LLC | 0.05% | Add +2.3% | 900 | $61K |
| Pinnacle Holdings, LLC | 0.03% | No change | 900 | $61K |
| M&R Capital Management Inc. | 0.01% | No change | 889 | $60K |
| Strengthening Families & Communities, LLC | 0.04% | Add +38.6% | 894 | $60K |
| NFSG Corp | 0.02% | New | 800 | $54K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -26.4% | 800 | $54K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -1.7% | 795 | $54K |
| Central Bank & Trust Co. | 0.01% | Reduce -5.0% | 793 | $54K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 777 | $53K |
| General Partner, Inc. | 0.03% | New | 768 | $52K |
| Beacon Capital Management, LLC | 0.01% | Add +339.7% | 765 | $52K |
| Stephens Consulting, LLC | 0.02% | Reduce -14.4% | 755 | $51K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +3.0% | 753 | $51K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 750 | $51K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +1.4% | 722 | $49K |
| Breakwater Investment Management | 0.02% | — | 713 | $48K |
| Gilliland Jeter Wealth Management LLC | 0.02% | New | 701 | $47K |
| Redmont Wealth Advisors LLC | 0.07% | New | 698 | $47K |
| Center for Financial Planning, Inc. | 0.01% | No change | 671 | $45K |
| Cedar Wealth Management, LLC | 0.01% | Add +21.5% | 649 | $44K |
| Emfo, LLC | 0.04% | No change | 600 | $41K |
| WASHINGTON TRUST Co | 0.00% | Reduce -20.0% | 600 | $41K |
| Global Assets Advisory, LLC | 0.02% | New | 600 | $40K |
| Financial Management Professionals, Inc. | 0.01% | Add +6.2% | 564 | $38K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 560 | $38K |
| Palisade Asset Management, LLC | 0.00% | New | 560 | $38K |
| Nemes Rush Group LLC | 0.01% | Reduce -0.4% | 559 | $38K |
| Silicon Valley Capital Partners | 0.01% | Add +1.5% | 549 | $37K |
| Catalyst Capital Advisors LLC | 0.00% | New | 541 | $37K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -14.0% | 535 | $36K |
| Independence Bank of Kentucky | 0.01% | No change | 515 | $35K |
| Clearstead Trust, LLC | 0.01% | Add +1.4% | 508 | $34K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +40.6% | 506 | $34K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $34K |
| RFP Financial Group LLC | 0.01% | Add +56.3% | 494 | $33K |
| Estabrook Capital Management | 0.01% | No change | 475 | $32K |
| Archer Investment Corp | 0.01% | No change | 474 | $32K |
| Tsfg, LLC | 0.01% | Add +0.9% | 462 | $31K |
| Capital Analysts, LLC | 0.00% | Add +22.3% | 460 | $31K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | No change | 400 | $30K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 449 | $30K |
| Pathway Financial Advisers, LLC | 0.01% | Add +52.1% | 432 | $29K |
| Arlington Trust Co LLC | 0.01% | Reduce -22.3% | 422 | $29K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Reduce -20.4% | 415 | $28K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -11.0% | 414 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Add +378.8% | 407 | $28K |
| CoreCap Advisors, LLC | 0.00% | New | 404 | $27K |
| Nordwand Advisors, LLC | 0.01% | Reduce -30.8% | 400 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -33.3% | 400 | $27K |
| AlphaMark Advisors, LLC | 0.01% | No change | 392 | $27K |
| Anchor Investment Management, LLC | 0.00% | No change | 386 | $26K |
| Cherry Tree Wealth Management, LLC | 0.01% | Add +15.3% | 385 | $26K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +1.3% | 389 | $26K |
| GW&K Investment Management, LLC | 0.00% | Add +22.4% | 382 | $26K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 375 | $25K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Add +4.9% | 365 | $25K |
| Register Financial Advisors LLC | 0.01% | New | 360 | $24K |
| Albion Financial Group | 0.00% | No change | 360 | $24K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $24K |
| Pacific Center for Financial Services | 0.01% | No change | 350 | $24K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 347 | $24K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 346 | $23K |
| Valley National Advisers Inc. | 0.00% | Reduce -16.7% | 350 | $23K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +0.3% | 339 | $23K |
| First Financial Corp. | 0.01% | Reduce -81.4% | 334 | $23K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 318 | $22K |
| DSM Capital Partners LLC | 0.00% | Add +46.2% | 326 | $22K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +1.6% | 323 | $22K |
| Northwest Investment Counselors, LLC | 0.01% | New | 322 | $22K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 319 | $22K |
| Roble, Belko & Company, Inc | 0.00% | No change | 314 | $21K |
| Fernwood Investment Management, LLC | 0.01% | New | 301 | $20K |
| Byrne Asset Management LLC | 0.02% | No change | 300 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 300 | $20K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $20K |
| Sachetta, LLC | 0.01% | No change | 295 | $20K |
| Caldwell Trust Co | 0.00% | Reduce -22.8% | 285 | $19K |
| Clear Investment Research, LLC | 0.03% | No change | 280 | $19K |
| Creekmur Asset Management LLC | 0.01% | Add +520.0% | 279 | $19K |
| FIL Ltd | 0.00% | Add +12.6% | 278 | $19K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 275 | $19K |
| Tortoise Investment Management, LLC | 0.00% | Add +18.0% | 269 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 267 | $18K |
| Mascoma Wealth Management LLC | 0.01% | No change | 264 | $18K |
| Tradewinds Capital Management, LLC | 0.00% | New | 260 | $18K |
| Aspire Private Capital, LLC | 0.00% | No change | 251 | $17K |
| Pingora Partners LLC | 0.01% | No change | 250 | $17K |
| CoreFirst Bank & Trust | 0.01% | No change | 240 | $16K |
| Abound Wealth Management | 0.01% | Reduce -0.4% | 239 | $16K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -69.1% | 233 | $16K |
| Scarborough Advisors, LLC | 0.01% | No change | 230 | $16K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.8% | 228 | $15K |
| Arcadia Investment Management Corp. | 0.00% | No change | 222 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | Add +12.5% | 216 | $15K |
| Wiser Advisor Group LLC | 0.02% | Reduce -1.9% | 210 | $14K |
| Bellevue Asset Management, LLC | 0.01% | No change | 100 | $14K |
| Caitlin John, LLC | 0.01% | Add +1.5% | 202 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +29.7% | 201 | $14K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 200 | $14K |
| Missouri Trust & Investment Co | 0.01% | No change | 200 | $14K |
| ADAR1 Capital Management, LLC | 0.00% | New | 200 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 200 | $14K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $14K |
| Cambridge Trust Co. | 0.00% | No change | 200 | $14K |
| New Covenant Trust Company, N.A. | 0.01% | — | 179 | $12K |
| West Oak Capital, LLC | 0.01% | No change | 175 | $12K |
| Eagle Bay Advisors LLC | 0.01% | New | 175 | $12K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 165 | $11K |
| Front Row Advisors LLC | 0.00% | New | 161 | $11K |
| First Community Trust NA | 0.01% | No change | 150 | $10K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -97.0% | 150 | $10K |
| Birchbrook, Inc. | 0.01% | No change | 147 | $10K |
| Asset Management One Co., Ltd. | 0.00% | Add +11.7% | 143 | $10K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 140 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 130 | $9K |
| Global Wealth Strategies & Associates | 0.00% | No change | 126 | $9K |
| West Paces Advisors Inc. | 0.00% | Reduce -62.1% | 125 | $8K |
| EnRich Financial Partners LLC | 0.00% | New | 123 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.5% | 121 | $8K |
| CNB Bank | 0.00% | No change | 119 | $8K |
| Colonial Trust Advisors | 0.00% | Add +561.1% | 119 | $8K |
| Centerpoint Advisors, LLC | 0.00% | No change | 120 | $8K |
| Valued Wealth Advisors LLC | 0.01% | No change | 117 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +35.6% | 99 | $8K |
| Dogwood Wealth Management LLC | 0.00% | No change | 103 | $7K |
| PSI Advisors, LLC | 0.00% | Add +1.0% | 102 | $7K |
| Friedenthal Financial | 0.00% | No change | 101 | $7K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $7K |
| Peoples Financial Services Corp. | 0.00% | No change | 100 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $7K |
| First Command Advisory Services, Inc. | 0.00% | New | 100 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 98 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -35.0% | 93 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -69.5% | 92 | $6K |
| Avion Wealth | 0.00% | No change | 74 | $6K |
| Private Ocean, LLC | 0.00% | New | 88 | $6K |
| HighMark Wealth Management LLC | 0.00% | Add +1.1% | 88 | $6K |
| Maryland Capital Advisors Inc. | 0.00% | Reduce -58.0% | 84 | $6K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 83 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 81 | $5K |
| Salomon & Ludwin, LLC | 0.00% | New | 74 | $5K |
| Richardson Financial Services Inc. | 0.00% | New | 73 | $5K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 70 | $5K |
| True Wealth Design, LLC | 0.00% | Add +94.1% | 66 | $4K |
| Piscataqua Savings Bank | 0.00% | Add +85.7% | 65 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 64 | $4K |
| Tidemark, LLC | 0.00% | No change | 64 | $4K |
| Northwest Bank & Trust Co | 0.00% | No change | 55 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 61 | $4K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 59 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | New | 58 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 54 | $4K |
| Pacifica Partners Inc. | 0.00% | New | 55 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 53 | $4K |
| Stone House Investment Management, LLC | 0.00% | New | 45 | $3K |
| TruNorth Capital Management, LLC | 0.00% | — | 44 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +2.4% | 43 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | — | 42 | $3K |
| ClariVest Asset Management LLC | 0.00% | Add +2.6% | 40 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 40 | $3K |
| St Germain D J Co. Inc. | 0.00% | Reduce -75.0% | 40 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -28.6% | 40 | $3K |
| Frank, Rimerman Advisors LLC | 0.00% | Add +35.7% | 38 | $3K |
| Kelly Financial Services LLC | 0.00% | Add +2.8% | 37 | $2K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 36 | $2K |
| Castleview Partners, LLC | 0.00% | Reduce -88.1% | 36 | $2K |
| Bfsg, LLC | 0.00% | No change | 36 | $2K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -66.7% | 35 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 31 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -57.8% | 30 | $2K |
| First PREMIER Bank | 0.00% | New | 30 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 28 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 27 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 27 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 27 | $2K |
| Larson Financial Group LLC | 0.00% | Add +3.9% | 27 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 20 | $1K |
| Gold Investment Management Ltd. | 0.00% | No change | 20 | $1K |
| Solstein Capital, LLC | 0.00% | No change | 19 | $1K |
| WealthCollab, LLC | 0.00% | Reduce -31.6% | 13 | $881 |
| Fortitude Family Office, LLC | 0.00% | New | 10 | $684 |
| Operose Advisors LLC | 0.00% | No change | 10 | $678 |
| TFC Financial Management, Inc. | 0.00% | No change | 10 | $678 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 9 | $610 |
| Global Financial Private Client, LLC | 0.00% | No change | 8 | $538 |
| Lam Group, Inc. | 0.00% | No change | 2 | $136 |
| California State Teachers Retirement System | 0.00% | No change | 1 | $68 |
| Coston, McIsaac & Partners | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is AZN's weight in each manager's 13F, not the share of Astrazeneca PLC-Spons ADR the manager owns.