Astrazeneca PLC-Spons ADRAZN
13F holders, Q2 2024 (June 30)1,210holders +72
135new positions
69sold out
10famous investors
$78.04avg. 13F price*
At the end of Q2 2024, 1,210 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings, up 72 from Q1 2024. 135 opened new positions and 69 sold out. The largest holders were T. Rowe Price Associates Inc. ($5.1B), Primecap Management Co. ($3.3B) and Wellington Management Group LLP ($3.2B). 10 famous investors held it, including George Soros (6.0% of Soros Fund Management's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 135 | $202.0M |
| Exits | 69 | $267.7M |
All 13F filers, Q1 2024 → Q2 2024: 37,738,525 shares bought and 36,121,416 shares sold, net +1,617,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,210 holders
| T. Rowe Price Associates Inc. | 0.61% | Add +6.0% | 64,939,661 | $5.1B |
| Primecap Management Co. | 2.41% | Reduce -0.8% | 42,597,235 | $3.3B |
| Wellington Management Group LLP | 0.57% | Reduce -17.4% | 40,569,917 | $3.2B |
| Capital International Investors | 0.59% | Add +6.3% | 36,703,718 | $2.9B |
| FMR LLC | 0.11% | Add +10.4% | 22,858,970 | $1.8B |
| Franklin Resources Inc. | 0.43% | Add +2.2% | 17,599,960 | $1.4B |
| Jennison Associates LLC | 0.85% | Reduce -1.5% | 17,023,655 | $1.3B |
| Bank of America Corp. | 0.12% | Add +20.8% | 15,860,689 | $1.2B |
| Sanders Capital, LLC | 1.79% | Add +0.8% | 14,945,242 | $1.2B |
| Goldman Sachs Group Inc. | 0.19% | Add +1.7% | 12,496,350 | $974.6M |
| Morgan Stanley | 0.07% | Reduce -17.9% | 12,400,311 | $967.1M |
| Fisher Asset Management | 0.34% | Add +3.1% | 9,955,985 | $776.5M |
| CIBC Private Wealth Group LLC | 1.33% | Reduce -0.9% | 9,212,787 | $710.6M |
| BlackRock Inc. | 0.01% | Add +4.3% | 7,019,423 | $547.4M |
| Capital World Investors | 0.08% | Reduce -33.2% | 6,252,339 | $487.7M |
| Neuberger Berman Group LLC | 0.35% | Add +2.8% | 5,406,505 | $421.7M |
| Voya Investment Management LLC | 0.47% | Add +44.4% | 5,307,716 | $413.9M |
| Ameriprise Financial Inc. | 0.10% | Add +0.7% | 4,886,103 | $381.7M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -2.5% | 4,444,589 | $346.7M |
| JPMorgan Chase & Co. | 0.03% | Add +7.3% | 4,274,397 | $333.4M |
| WCM Investment Management, LLC | 0.74% | Add +29.3% | 3,986,286 | $311.6M |
| Northern Trust Corp. | 0.05% | Add +13.0% | 3,768,740 | $293.9M |
| Wells Fargo & Company | 0.07% | Add +18.8% | 3,686,884 | $287.5M |
| Envestnet Asset Management Inc. | 0.09% | Add +16.7% | 3,417,933 | $266.6M |
| Clearbridge Investments, LLC | 0.22% | Add +5.8% | 3,403,748 | $265.5M |
| Fayez Sarofim & Co | 0.68% | Add +8.3% | 3,239,175 | $252.6M |
| Invesco Ltd. | 0.05% | Add +10.2% | 3,217,123 | $250.9M |
| GQG Partners LLC | 0.35% | Add +1266.6% | 2,999,584 | $233.9M |
| Swedbank AB | 0.28% | Reduce -2.8% | 2,670,757 | $208.3M |
| Raymond James & Associates | 0.13% | Reduce -0.3% | 2,576,736 | $201.0M |
| Holocene Advisors, LP | 0.82% | Reduce -53.8% | 2,529,024 | $197.2M |
| Soros Fund Management | 5.95% | Add +512.9% | 2,451,538 | $191.2M |
| Royal Bank of Canada | 0.05% | Add +1.7% | 2,439,535 | $190.3M |
| Alyeska Investment Group, L.P. | 1.09% | Reduce -13.5% | 2,418,895 | $188.6M |
| Manning & Napier Advisors LLC | 2.13% | — | 2,416,672 | $188.5M |
| Farallon Capital Management, L.L.C. | 1.13% | Add +65.1% | 2,409,718 | $187.9M |
| State Street Corp. | 0.01% | Reduce -14.2% | 2,329,540 | $181.7M |
| Epoch Investment Partners, Inc. | 0.82% | Reduce -18.8% | 2,289,057 | $178.5M |
| Two Sigma Investments, LP | 0.44% | Reduce -28.3% | 2,288,489 | $178.5M |
| Lazard Asset Management LLC | 0.20% | Add +297.9% | 1,920,636 | $149.8M |
| Alliancebernstein L.P. | 0.05% | Reduce -12.6% | 1,900,020 | $148.2M |
| Natixis Advisors, LLC | 0.31% | Add +17.8% | 1,843,653 | $143.8M |
| UBS Group AG | 0.04% | Reduce -3.4% | 1,832,320 | $142.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1530.2% | 1,775,405 | $138.5M |
| Two Sigma Advisers, LP | 0.30% | Reduce -7.0% | 1,714,100 | $133.7M |
| Saturna Capital Corp. | 1.73% | Add +0.2% | 1,672,209 | $130.4M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -2.2% | 1,665,036 | $129.9M |
| Janus Henderson Group PLC | 0.07% | Reduce -8.6% | 1,584,052 | $123.5M |
| Crawford Investment Counsel Inc. | 2.30% | Reduce -0.7% | 1,545,904 | $120.6M |
| Aberdeen Group plc | 0.23% | Add +0.7% | 1,506,523 | $117.5M |
| TD Asset Management Inc | 0.11% | Reduce -2.0% | 1,506,428 | $117.5M |
| Bank of Montreal | 0.04% | Add +35.5% | 1,465,575 | $116.9M |
| Citigroup Inc. | 0.11% | Add +65.9% | 1,435,745 | $112.0M |
| Eagle Asset Management Inc. | 0.59% | Reduce -0.8% | 1,420,183 | $110.7M |
| Capital Research Global Investors | 0.02% | Add +0.3% | 1,395,023 | $108.8M |
| Thrivent Financial for Lutherans | 0.22% | Reduce -2.9% | 1,372,805 | $107.1M |
| Agf Management Ltd. | 0.57% | Add +63.5% | 1,303,559 | $101.7M |
| HSBC Holdings PLC | 0.06% | Add +750.4% | 1,283,274 | $100.5M |
| Stifel Financial Corp. | 0.11% | Add +12.3% | 1,265,418 | $98.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.6% | 1,026,676 | $80.1M |
| Nicholas Company, Inc. | 1.29% | No change | 995,625 | $77.6M |
| Erste Asset Management GmbH | 0.98% | Reduce -3.1% | 950,648 | $74.2M |
| Legal & General Group Plc | 0.02% | Reduce -1.8% | 924,132 | $72.1M |
| Groupama Asset Managment | 0.94% | Add +14.8% | 442,173 | $68.7M |
| Sei Investments Co. | 0.10% | Add +9.8% | 879,446 | $68.6M |
| First Trust Advisors LP | 0.07% | Reduce -29.3% | 870,741 | $67.9M |
| Russell Investments Group, Ltd. | 0.11% | Add +10.2% | 856,571 | $66.8M |
| Sofinnova Investments, Inc. | 3.94% | Add +34.3% | 801,417 | $62.5M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -51.2% | 733,734 | $57.2M |
| HighTower Advisors, LLC | 0.09% | Add +4.8% | 734,019 | $57.2M |
| Balyasny Asset Management L.P. | 0.15% | Add +94.2% | 720,003 | $56.2M |
| Trillium Asset Management, LLC | 1.40% | Reduce -3.6% | 713,243 | $55.6M |
| Harvest Portfolios Group Inc. | 2.11% | Reduce -9.6% | 706,673 | $55.1M |
| Cidel Asset Management Inc. | 3.99% | Add +1.4% | 660,427 | $51.5M |
| ZWJ Investment Counsel Inc. | 2.24% | Add +1.3% | 653,448 | $51.0M |
| Citadel Advisors | 0.05% | Add +26.4% | 617,707 | $48.2M |
| Marshall Wace, LLP | 0.07% | Reduce -48.7% | 587,360 | $45.8M |
| BNP Paribas Financial Markets | 0.05% | Add +25.9% | 570,806 | $44.5M |
| Hardman Johnston Global Advisors LLC | 1.71% | Reduce -2.9% | 568,289 | $44.3M |
| Todd Asset Management LLC | 0.89% | Add +0.4% | 549,861 | $42.9M |
| LPL Financial LLC | 0.02% | Add +11.2% | 539,191 | $42.1M |
| Assenagon Asset Management S.A. | 0.10% | Add +106.5% | 533,327 | $41.6M |
| ProShare Advisors LLC | 0.11% | Reduce -13.0% | 529,578 | $41.3M |
| American Century Companies Inc. | 0.02% | Reduce -38.6% | 520,223 | $40.6M |
| Teachers Retirement System of the State of Kentucky | 0.36% | Reduce -11.4% | 515,590 | $40.2M |
| STRS Ohio | 0.15% | No change | 500,000 | $39.0M |
| Point72 Asset Management | 0.13% | Add +166.3% | 498,950 | $38.9M |
| Capital Group Private Client Services, Inc. | 0.39% | Reduce -7.3% | 495,296 | $38.6M |
| Barclays PLC | 0.02% | Reduce -44.8% | 492,917 | $38.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 492,178 | $38.4M |
| Thornburg Investment Management Inc. | 0.54% | Reduce -1.9% | 491,469 | $38.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | — | 467,680 | $36.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.58% | Add +9.7% | 453,264 | $35.4M |
| Causeway Capital Management LLC | 0.96% | Reduce -9.2% | 450,588 | $35.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -15.1% | 417,511 | $32.6M |
| Vaughan David Investments LLC | 0.82% | Add +9.6% | 417,446 | $32.6M |
| AXA S.A. | 0.09% | Add +1039.6% | 400,242 | $31.2M |
| Becker Capital Management Inc. | 1.02% | Reduce -1.3% | 379,982 | $29.6M |
| Van Eck Associates Corp. | 0.04% | Reduce -10.3% | 377,790 | $29.5M |
| Walleye Capital LLC | 0.34% | Add +43.4% | 374,286 | $29.2M |
| Scotia Capital Inc. | 0.17% | Add +23.9% | 373,755 | $29.1M |
| Kornitzer Capital Management Inc. | 0.53% | Add +0.2% | 359,281 | $28.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 346,468 | $27.0M |
| Pathstone Holdings, LLC | 0.12% | Add +1.8% | 335,531 | $26.2M |
| Chilton Capital Management LLC | 1.14% | Reduce -1.5% | 326,505 | $25.5M |
| Act Two Investors LLC | 4.94% | Add +5.4% | 319,957 | $25.0M |
| Mackenzie Financial Corp. | 0.04% | Add +9.3% | 307,954 | $24.0M |
| State of Wisconsin Investment Board | 0.06% | Reduce -40.4% | 302,319 | $23.6M |
| Optiver Holding B.V. | 0.44% | New | 295,625 | $23.1M |
| Janney Montgomery Scott LLC | 0.07% | Add +0.0% | 284,482 | $22.2M |
| Professional Advisory Services Inc. | 2.76% | Reduce -5.9% | 280,227 | $21.9M |
| Martin Investment Management, LLC | 5.53% | New | 276,589 | $21.6M |
| Federated Hermes, Inc. | 0.05% | Add +2.4% | 276,481 | $21.6M |
| HHLR Advisors, LTD. | 0.52% | New | 271,749 | $21.2M |
| Jane Street Group, LLC | 0.02% | Reduce -57.0% | 268,685 | $21.0M |
| M&T Bank Corp | 0.07% | Add +7.2% | 267,830 | $20.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -0.5% | 264,451 | $20.6M |
| Fred Alger Management, LLC | 0.10% | Add +338.0% | 264,373 | $20.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 261,335 | $20.4M |
| Capital International, Inc. | 0.27% | Add +9.2% | 259,927 | $20.3M |
| Sit Investment Associates Inc. | 0.46% | Reduce -3.1% | 254,170 | $19.8M |
| Truist Financial Corp. | 0.03% | Add +4.6% | 250,478 | $19.5M |
| MML Investors Services, LLC | 0.08% | Reduce -0.7% | 247,672 | $19.3M |
| Baird Financial Group, Inc. | 0.04% | Add +2.8% | 247,666 | $19.3M |
| Barlow Wealth Partners, LLC | 2.61% | Add +64.6% | 236,088 | $18.8M |
| Flputnam Investment Management Co. | 0.34% | Reduce -15.4% | 234,860 | $18.3M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.4% | 233,648 | $18.2M |
| CIBC Asset Management Inc | 0.06% | Reduce -0.3% | 232,999 | $18.2M |
| Blair William & Co. | 0.06% | Reduce -2.5% | 229,484 | $17.9M |
| First Foundation Advisors | 0.68% | Add +1.6% | 226,838 | $17.7M |
| Guggenheim Capital LLC | 0.12% | Add +0.9% | 219,379 | $17.1M |
| US Bancorp \de | 0.02% | Add +12.2% | 217,454 | $17.0M |
| Davidson Investment Advisors | 0.87% | Add +1.3% | 215,687 | $16.8M |
| Assetmark, Inc. | 0.05% | Add +9.8% | 214,524 | $16.7M |
| Bridgewater Associates | 0.09% | Add +110.7% | 209,177 | $16.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +2.8% | 209,065 | $16.3M |
| Creative Planning | 0.02% | Add +18.3% | 208,059 | $16.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +39.1% | 206,446 | $16.1M |
| Corient Private Wealth LP | 0.03% | Add +39.1% | 205,453 | $16.0M |
| Buckingham Capital Management, Inc. | 1.91% | Reduce -1.5% | 205,137 | $16.0M |
| Avidity Partners Management LP | 0.68% | Add +28.1% | 205,000 | $16.0M |
| Cetera Investment Advisers | 0.04% | Reduce -2.5% | 202,333 | $15.8M |
| Zimmer Partners, LP | 0.30% | Reduce -26.9% | 201,000 | $15.7M |
| QRG Capital Management, Inc. | 0.18% | Add +13.1% | 199,131 | $15.5M |
| Artia Global Partners LP | 3.82% | No change | 190,752 | $14.9M |
| Sphera Funds Management LTD. | 2.42% | No change | 190,060 | $14.8M |
| Tiaa Trust, National Association | 0.04% | Reduce -20.8% | 186,670 | $14.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +2.5% | 186,152 | $14.5M |
| Glenmede Trust Co. NA | 0.07% | Reduce -2.9% | 184,324 | $14.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Reduce -71.6% | 179,217 | $14.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.5% | 178,868 | $13.9M |
| Mariner, LLC | 0.03% | Add +50.7% | 173,718 | $13.5M |
| Community Trust & Investment Co. | 0.92% | Reduce -1.1% | 172,509 | $13.5M |
| Hilton Capital Management, LLC | 1.13% | Reduce -15.5% | 171,571 | $13.4M |
| Orion Porfolio Solutions, LLC | 0.14% | Add +17.4% | 171,268 | $13.4M |
| Orion Portfolio Solutions, LLC | 0.14% | Add +17.4% | 171,268 | $13.4M |
| Anchor Capital Advisors LLC | 0.37% | Reduce -0.2% | 169,790 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +184.6% | 168,663 | $13.2M |
| Marathon Capital Management | 3.24% | Reduce -0.1% | 161,872 | $12.6M |
| Park National Corp. | 0.47% | Add +13.7% | 161,382 | $12.6M |
| Sanctuary Advisors, LLC | 0.09% | — | 166,896 | $12.5M |
| Cullen/Frost Bankers, Inc. | 0.18% | Reduce -3.1% | 158,731 | $12.4M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +295.8% | 157,968 | $12.3M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -16.1% | 157,506 | $12.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +2.5% | 157,596 | $12.3M |
| Deutsche Bank AG | 0.01% | Reduce -69.3% | 155,686 | $12.1M |
| Cerity Partners LLC | 0.03% | Reduce -23.4% | 152,850 | $11.9M |
| Baron Capital (BAMCO) | 0.03% | Reduce -8.5% | 150,451 | $11.7M |
| Tang Capital Management LLC | 1.19% | No change | 150,000 | $11.7M |
| Dodge & Cox | 0.01% | Reduce -3.5% | 149,785 | $11.7M |
| Howe & Rusling Inc. | 1.06% | Reduce -7.3% | 149,596 | $11.7M |
| O'shaughnessy Asset Management, LLC | 0.12% | Add +31.7% | 147,015 | $11.5M |
| Captrust Financial Advisors | 0.04% | Add +14.9% | 145,134 | $11.3M |
| Edge Capital Group, LLC | 0.54% | Add +2.6% | 144,301 | $11.3M |
| Oak Family Advisors, LLC | 4.21% | Add +2.0% | 141,870 | $11.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -2.0% | 139,510 | $10.9M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +8.8% | 136,377 | $10.6M |
| Zevin Asset Management LLC | 1.70% | Add +1.0% | 134,855 | $10.5M |
| HRT Financial LP | 0.06% | Add +61.2% | 132,667 | $10.3M |
| Oak Ridge Investments LLC | 0.95% | Add +4.8% | 127,491 | $9.9M |
| Bailard, Inc. | 0.27% | Add +1.0% | 127,099 | $9.9M |
| Peapack Gladstone Financial Corp. | 0.15% | Add +284.4% | 126,446 | $9.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -28.0% | 125,689 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Add +109.0% | 123,919 | $9.7M |
| Norges Bank | 0.00% | Reduce -83.5% | 120,789 | $9.4M |
| Quantinno Capital Management LP | 0.17% | Add +122.7% | 120,093 | $9.4M |
| Bessemer Group Inc. | 0.02% | Add +23.4% | 117,505 | $9.2M |
| Altrius Capital Management Inc | 2.30% | Reduce -0.5% | 112,214 | $8.8M |
| M&R Capital Management Inc. | 2.09% | Add +12515.8% | 112,154 | $8.7M |
| Ethic Inc. | 0.20% | Add +18.2% | 107,740 | $8.4M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +284.1% | 104,983 | $8.2M |
| National Bank of Canada | 0.01% | Reduce -51.1% | 102,856 | $8.0M |
| Avantax Advisory Services, Inc. | 0.06% | Add +228.2% | 102,428 | $8.0M |
| Atria Investments, Inc | 0.10% | Add +14.3% | 97,437 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +7.1% | 96,075 | $7.5M |
| Cresset Asset Management, LLC | 0.03% | Add +73.7% | 95,578 | $7.5M |
| Kestra Advisory Services, LLC | 0.04% | Add +6.2% | 95,546 | $7.5M |
| Prospera Financial Services Inc | 0.20% | Add +41.1% | 94,167 | $7.3M |
| Steward Partners Investment Advisory, LLC | 0.08% | Add +1.0% | 94,012 | $7.3M |
| Tower Research Capital LLC (TRC) | 0.12% | Add +425.1% | 93,621 | $7.3M |
| Strategic Wealth Partners, Ltd. | 0.76% | Add +4.7% | 93,373 | $7.3M |
| Trexquant Investment LP | 0.11% | New | 90,881 | $7.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.5% | 90,584 | $7.1M |
| FourThought Financial Partners, LLC | 0.89% | Add +0.1% | 88,858 | $6.9M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +1.4% | 88,619 | $6.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | No change | 88,222 | $6.9M |
| Cibc World Market Inc. | 0.02% | Add +162.7% | 87,610 | $6.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.1% | 86,163 | $6.7M |
| WealthPlan Investment Management, LLC | 1.01% | Reduce -13.0% | 85,555 | $6.7M |
| Vanguard Personalized Indexing Management, LLC | 0.13% | Add +51.8% | 93,467 | $6.6M |
| James Investment Research, Inc. | 0.78% | Reduce -11.8% | 83,616 | $6.5M |
| Phoenix Financial Ltd. | 0.10% | Reduce -11.3% | 83,230 | $6.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.1% | 81,669 | $6.4M |
| Brandywine Oak Private Wealth LLC | 0.65% | Reduce -4.7% | 80,430 | $6.3M |
| SAL Trading, LLC | 11.34% | Add +163.2% | 78,702 | $6.1M |
| Transcend Capital Advisors, LLC | 0.44% | Add +262.1% | 77,912 | $6.1M |
| Laurion Capital Management LP | 0.20% | New | 77,879 | $6.1M |
| HUB Investment Partners, LLC | 0.29% | Add +22.5% | 77,439 | $6.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.28% | Add +3.1% | 75,235 | $5.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.3% | 74,716 | $5.8M |
| Valicenti Advisory Services Inc. | 1.56% | Reduce -4.1% | 74,533 | $5.8M |
| Motco | 0.34% | Reduce -2.7% | 74,434 | $5.8M |
| Wesbanco Bank Inc. | 0.21% | Reduce -0.7% | 73,499 | $5.7M |
| Gabelli Funds LLC | 0.04% | Reduce -17.9% | 73,200 | $5.7M |
| GLOBALT Investments LLC / GA | 0.23% | Reduce -1.4% | 72,232 | $5.6M |
| Shelton Capital Management | 0.15% | No change | 70,761 | $5.5M |
| Naviter Wealth, LLC | 0.82% | Add +11.0% | 70,130 | $5.5M |
| Simplicity Wealth,LLC | 0.12% | Add +9.3% | 69,601 | $5.4M |
| Park Avenue Securities LLC | 0.07% | Add +30.4% | 69,390 | $5.4M |
| Synovus Financial Corp. | 0.07% | Reduce -1.6% | 68,867 | $5.4M |
| Henry James International Management Inc. | 1.87% | Add +34.1% | 67,593 | $5.3M |
| Mediolanum International Funds Ltd | 0.08% | New | 71,108 | $5.2M |
| First Merchants Corp. | 0.21% | Add +9.0% | 66,359 | $5.2M |
| Ritholtz Wealth Management | 0.17% | Add +12.7% | 66,235 | $5.2M |
| Boston Common Asset Management, LLC | 0.13% | Reduce -3.6% | 66,228 | $5.2M |
| 1832 Asset Management L.P. | 0.01% | Add +7.0% | 65,772 | $5.1M |
| Onex Canada Asset Management Inc. | 0.58% | Add +10.1% | 32,840 | $5.1M |
| Private Advisor Group, LLC | 0.03% | Add +7.5% | 65,105 | $5.1M |
| SouthState Bank Corp | 0.36% | Reduce -0.4% | 63,722 | $5.0M |
| Bleakley Financial Group, LLC | 0.14% | Add +4.6% | 63,674 | $5.0M |
| Lighthouse Investment Partners, LLC | 0.28% | New | 63,661 | $5.0M |
| Ingalls & Snyder LLC | 0.21% | Reduce -1.5% | 63,049 | $4.9M |
| Timber Creek Capital Management LLC | 1.48% | Reduce -16.0% | 62,774 | $4.9M |
| Stanley-Laman Group, Ltd. | 0.64% | Add +4.5% | 62,329 | $4.9M |
| Azzad Asset Management Inc. | 0.57% | Reduce -0.7% | 61,795 | $4.8M |
| Goelzer Investment Management, Inc. | 0.27% | Reduce -2.2% | 60,942 | $4.8M |
| LSV Asset Management | 0.01% | No change | 60,600 | $4.7M |
| Rossmore Private Capital | 0.62% | Add +35.1% | 60,329 | $4.7M |
| Eagle Global Advisors LLC | 0.25% | Add +6.1% | 59,836 | $4.7M |
| China Universal Asset Management Co., Ltd. | 0.65% | Reduce -48.1% | 59,383 | $4.6M |
| Capitolis Liquid Global Markets LLC | 0.06% | New | 59,000 | $4.6M |
| Bryn Mawr Trust Advisors, LLC | 0.25% | Reduce -4.1% | 58,783 | $4.6M |
| Twin Tree Management, LP | 0.13% | New | 58,723 | $4.6M |
| AIMZ Investment Advisors, LLC | 1.64% | Reduce -0.8% | 58,709 | $4.6M |
| Pinkerton Wealth, LLC | 0.70% | Add +4.7% | 58,216 | $4.5M |
| Parkwood LLC | 0.56% | Reduce -29.6% | 58,040 | $4.5M |
| Sandy Spring Bank | 0.20% | Add +46.5% | 57,989 | $4.5M |
| Equitable Trust Co. | 0.31% | Add +30.8% | 57,936 | $4.5M |
| Renaissance Technologies | 0.01% | Reduce -91.7% | 57,500 | $4.5M |
| William Blair Investment Management, LLC | 0.01% | Reduce -23.3% | 57,252 | $4.5M |
| iA Global Asset Management Inc. | 0.09% | Add +4.5% | 57,203 | $4.5M |
| Signaturefd, LLC | 0.09% | Add +14.3% | 57,198 | $4.5M |
| Madison Asset Management, LLC | 0.06% | Reduce -4.4% | 57,162 | $4.5M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -7.4% | 56,002 | $4.4M |
| Guardian Capital LP | 0.16% | Add +7.1% | 55,979 | $4.4M |
| Raymond James Trust N.A. | 0.10% | Reduce -5.9% | 55,952 | $4.4M |
| Townsquare Capital LLC | 0.06% | Add +17.2% | 55,416 | $4.3M |
| Samjo Management, LLC | 1.60% | Reduce -0.1% | 55,140 | $4.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -0.4% | 55,050 | $4.3M |
| Bokf, NA | 0.08% | Add +111.8% | 54,246 | $4.2M |
| Naples Global Advisors, LLC | 0.42% | Add +0.7% | 53,778 | $4.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +38185.0% | 53,599 | $4.2M |
| Patten Group, Inc. | 0.98% | Add +0.2% | 53,392 | $4.2M |
| Elevation Point Wealth Partners, LLC | 0.32% | Add +6.4% | 51,012 | $4.0M |
| Ramirez Asset Management, Inc. | 0.81% | Reduce -3.8% | 50,953 | $4.0M |
| Perpetual Ltd | 0.04% | Add +7.4% | 50,712 | $4.0M |
| Nwi Management LP | 0.50% | No change | 50,000 | $3.9M |
| Artisan Partners Limited Partnership | 0.01% | Reduce -77.2% | 49,740 | $3.9M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.4% | 49,737 | $3.9M |
| NewEdge Advisors, LLC | 0.03% | Add +13.2% | 49,589 | $3.9M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -0.3% | 49,258 | $3.8M |
| Profund Advisors LLC | 0.14% | Reduce -0.8% | 49,204 | $3.8M |
| Prudential Financial Inc. | 0.01% | Add +28.3% | 48,197 | $3.8M |
| Choreo, LLC | 0.06% | Add +1456.2% | 47,885 | $3.7M |
| Avitas Wealth Management LLC | 0.55% | Add +23.0% | 47,803 | $3.7M |
| Keybank National Association | 0.01% | Add +0.0% | 46,893 | $3.7M |
| Pittenger & Anderson Inc. | 0.15% | Add +37.8% | 46,787 | $3.6M |
| Fiduciary Group, LLC | 0.39% | Reduce -0.2% | 46,681 | $3.6M |
| Clayton Partners LLC | 2.92% | Add +26.2% | 46,542 | $3.6M |
| Guardian Capital Advisors LP | 0.39% | Reduce -10.1% | 46,662 | $3.6M |
| Louisiana State Employees Retirement System | 0.07% | Add +1.3% | 46,300 | $3.6M |
| Asio Capital, LLC | 0.74% | Add +2.0% | 46,249 | $3.6M |
| Hendley & Co. Inc. | 1.29% | Reduce -0.9% | 46,210 | $3.6M |
| Meitav Investment House Ltd. | 0.06% | No change | 45,393 | $3.5M |
| LGT Fund Management Co Ltd. | 0.44% | No change | 44,910 | $3.5M |
| Focus Partners Wealth | 0.01% | Add +12.9% | 44,541 | $3.5M |
| Marks Group Wealth Management, Inc | 0.36% | Add +4.5% | 44,358 | $3.5M |
| Snowden Capital Advisors LLC | 0.10% | Add +22.7% | 44,320 | $3.5M |
| Headlands Technologies LLC | 0.37% | Add +69.7% | 44,305 | $3.5M |
| Amundi | 0.00% | Reduce -56.4% | 44,856 | $3.4M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -2.5% | 44,112 | $3.4M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +31.7% | 44,011 | $3.4M |
| Seascape Capital Management | 1.24% | Add +0.3% | 42,783 | $3.3M |
| LMCG Investments, LLC | 0.19% | Reduce -0.6% | 42,373 | $3.3M |
| Bellevue Group AG | 0.05% | Add +81.9% | 42,200 | $3.3M |
| Cibc World Markets Corp. | 0.02% | Add +9.8% | 42,112 | $3.3M |
| Cozad Asset Management Inc. | 0.32% | Add +25.8% | 40,910 | $3.2M |
| Savant Capital, LLC | 0.03% | Reduce -2.8% | 40,573 | $3.2M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +3.3% | 40,482 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +26.6% | 40,139 | $3.1M |
| RNC Capital Management LLC | 0.17% | Add +8.8% | 39,469 | $3.1M |
| Old Mission Capital LLC | 0.08% | New | 39,161 | $3.1M |
| Morton Community Bank | 0.86% | Add +20.2% | 39,115 | $3.1M |
| Aurora Investment Counsel | 1.79% | Reduce -6.6% | 38,960 | $3.0M |
| Capital International Ltd. | 0.14% | Reduce -10.7% | 38,956 | $3.0M |
| Corebridge Financial, Inc. | 0.02% | — | 38,770 | $3.0M |
| Flow Traders U.S. LLC | 0.15% | Add +334.1% | 38,470 | $3.0M |
| Cox Capital Mgt LLC | 1.80% | Reduce -3.6% | 38,189 | $3.0M |
| Cloverfields Capital Group, LP | 1.00% | Add +0.9% | 38,034 | $3.0M |
| Capital International Sarl | 0.09% | Reduce -0.7% | 38,011 | $3.0M |
| Tealwood Asset Management Inc. | 1.77% | Reduce -1.3% | 37,660 | $2.9M |
| Brookmont Capital Management | 1.59% | New | 37,322 | $2.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +7.6% | 37,287 | $2.9M |
| Ieq Capital, LLC | 0.04% | Add +32.1% | 37,265 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -91.6% | 37,100 | $2.9M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Add +0.2% | 36,554 | $2.9M |
| Point72 (DIFC) Ltd | 0.25% | Add +216.3% | 36,550 | $2.9M |
| Simmons Bank | 0.21% | Add +7.9% | 36,411 | $2.8M |
| NTV Asset Management LLC | 0.40% | Add +496.9% | 35,814 | $2.8M |
| Searle & Co. | 0.65% | No change | 35,350 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.0% | 35,092 | $2.7M |
| Aviso Financial Inc. | 0.15% | — | 34,932 | $2.7M |
| Money Concepts Capital Corp. | 0.23% | Reduce -3.8% | 34,678 | $2.7M |
| Qtron Investments LLC | 0.39% | Add +5.5% | 34,399 | $2.7M |
| Regions Financial Corp. | 0.02% | Add +198.0% | 34,149 | $2.7M |
| Aperture Investors, LLC | 0.39% | No change | 33,732 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +9.5% | 33,694 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +99.5% | 33,350 | $2.6M |
| Moody LYNN Lieberson & Walker, LLC | 0.17% | New | 33,249 | $2.6M |
| SG Americas Securities, LLC | 0.02% | Add +27.0% | 33,172 | $2.6M |
| Millennium Management | 0.00% | Reduce -98.9% | 32,647 | $2.5M |
| First Trust Direct Indexing L.P. | 0.15% | Add +9.9% | 31,813 | $2.5M |
| Jump Financial, LLC | 0.05% | Add +124.3% | 31,551 | $2.5M |
| Capital Fund Management S.A. | 0.03% | Reduce -91.4% | 31,383 | $2.4M |
| Pinnacle Associates Ltd. | 0.04% | Add +6.6% | 31,057 | $2.4M |
| Penserra Capital Management LLC | 0.03% | Add +277.1% | 30,843 | $2.4M |
| Pictet North America Advisors SA | 0.26% | Reduce -51.5% | 30,425 | $2.4M |
| Two Sigma Securities, LLC | 0.11% | Add +33.3% | 30,271 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +6.2% | 30,263 | $2.4M |
| New Millennium Group LLC | 1.54% | New | 30,175 | $2.4M |
| HB Wealth Management, LLC | 0.03% | Add +3.5% | 30,160 | $2.4M |
| Icon Advisers Inc. | 0.54% | No change | 30,000 | $2.3M |
| Vident Advisory, LLC | 0.06% | Add +39.1% | 29,935 | $2.3M |
| Integrated Advisors Network LLC | 0.12% | Add +341.1% | 29,750 | $2.3M |
| NewEdge Wealth, LLC | 0.05% | Add +0.6% | 29,362 | $2.3M |
| Ballentine Partners, LLC | 0.04% | Add +21.6% | 28,727 | $2.2M |
| Thoroughbred Financial Services, LLC | 0.15% | Add +144.6% | 28,244 | $2.2M |
| Americana Partners, LLC | 0.17% | Add +3.3% | 28,018 | $2.2M |
| NEOS Investment Management LLC | 0.09% | Add +43.5% | 27,682 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +67.3% | 27,681 | $2.2M |
| Verdence Capital Advisors LLC | 0.19% | Add +58.5% | 27,481 | $2.1M |
| Old Port Advisors | 0.64% | Reduce -1.5% | 27,480 | $2.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +62.4% | 27,329 | $2.1M |
| GC Wealth Management RIA, LLC | 0.42% | Reduce -1.0% | 27,100 | $2.1M |
| Jamison Private Wealth Management, Inc. | 0.35% | Reduce -1.8% | 27,021 | $2.1M |
| Bayesian Capital Management, LP | 0.24% | Add +691.2% | 26,900 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -69.5% | 26,704 | $2.1M |
| Stephens Inc. | 0.03% | Add +2.4% | 26,583 | $2.1M |
| Procyon Advisors, LLC | 0.15% | Add +8.3% | 26,583 | $2.1M |
| Quadrant Capital Group LLC | 0.15% | Add +17.2% | 26,486 | $2.1M |
| Financial Gravity Asset Management, Inc. | 0.51% | Add +16.4% | 26,357 | $2.1M |
| OneDigital Investment Advisors LLC | 0.03% | Add +130.5% | 26,312 | $2.1M |
| Capital Wealth Planning, LLC | 0.02% | Add +221.3% | 26,281 | $2.0M |
| Integrated Wealth Concepts LLC | 0.03% | Add +4.9% | 26,278 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 26,134 | $2.0M |
| Retireful, LLC | 0.95% | New | 25,893 | $2.0M |
| LMR Partners LLP | 0.06% | Reduce -90.4% | 25,886 | $2.0M |
| Greenleaf Trust | 0.02% | Add +0.1% | 25,844 | $2.0M |
| Dillon & Associates Inc. | 0.29% | Add +7.3% | 25,837 | $2.0M |
| Coldstream Capital Management Inc. | 0.05% | Add +75.9% | 25,727 | $2.0M |
| Citizens National Bank Trust Department | 0.45% | Add +14.4% | 25,690 | $2.0M |
| Nicholas Hoffman & Company, LLC. | 0.09% | Reduce -1.4% | 25,644 | $2.0M |
| Level Four Advisory Services, LLC | 0.09% | Add +31.5% | 25,275 | $2.0M |
| DRW Securities, LLC | 0.12% | New | 25,009 | $2.0M |
| Monte Financial Group, LLC | 0.85% | Add +26.8% | 24,795 | $1.9M |
| Pitcairn Co. | 0.12% | Add +18.3% | 24,615 | $1.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -5.6% | 24,156 | $1.9M |
| Caprock Group, LLC | 0.08% | Add +130.1% | 24,042 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +2.1% | 23,875 | $1.9M |
| NorthCrest Asset Manangement, LLC | 0.06% | Reduce -1.5% | 23,774 | $1.9M |
| HighPoint Advisor Group LLC | 0.11% | Reduce -14.9% | 23,711 | $1.8M |
| Vestcor Inc | 0.06% | New | 23,200 | $1.8M |
| Wedbush Securities Inc. | 0.06% | Add +2.5% | 23,062 | $1.8M |
| Venturi Wealth Management, LLC | 0.11% | Add +13.8% | 22,828 | $1.8M |
| Aquatic Capital Management LLC | 0.06% | Reduce -21.7% | 22,400 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Add +645.6% | 22,367 | $1.7M |
| AdvisorNet Financial, Inc | 0.16% | Add +1.2% | 22,237 | $1.7M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.64% | Reduce -3.6% | 22,051 | $1.7M |
| Ellevest, Inc. | 0.10% | Add +24.5% | 22,046 | $1.7M |
| Schechter Investment Advisors, LLC | 0.13% | Add +47.0% | 22,006 | $1.7M |
| Stablepoint Partners, LLC | 0.33% | Reduce -5.4% | 21,758 | $1.7M |
| Compound Planning, Inc. | 0.13% | Add +52.5% | 21,803 | $1.7M |
| Connable Office Inc. | 0.18% | Add +32.4% | 21,763 | $1.7M |
| Whittier Trust Co. | 0.02% | Add +4.0% | 21,694 | $1.7M |
| Sectoral Asset Management Inc. | 0.69% | Reduce -11.4% | 21,650 | $1.7M |
| Principal Securities, Inc. | 0.05% | Add +10.6% | 21,642 | $1.7M |
| Advisory Services Network, LLC | 0.03% | Add +27.0% | 21,609 | $1.7M |
| First American Bank | 0.13% | Add +14.0% | 21,563 | $1.7M |
| Dorsey & Whitney Trust CO LLC | 0.11% | Add +1.9% | 21,116 | $1.6M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -11.6% | 21,075 | $1.6M |
| Personal Cfo Solutions, LLC | 0.25% | Add +38.2% | 21,046 | $1.6M |
| Concourse Financial Group Securities, Inc. | 0.10% | Add +6.6% | 21,043 | $1.6M |
| Columbus Macro, LLC | 0.63% | Reduce -3.5% | 20,947 | $1.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.27% | Add +7.4% | 20,881 | $1.6M |
| Summit Securities Group LLC | 0.62% | Add +5075.1% | 70,796 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Add +10.6% | 20,753 | $1.6M |
| Checchi Capital Advisers, LLC | 0.13% | Add +0.8% | 20,463 | $1.6M |
| Braun Stacey Associates Inc. | 0.06% | Reduce -70.0% | 20,325 | $1.6M |
| Evergreen Capital Management LLC | 0.06% | Add +6.7% | 20,231 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 20,176 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +39.9% | 20,075 | $1.6M |
| Pinnacle Wealth Planning Services, Inc. | 0.22% | Add +4.8% | 19,852 | $1.5M |
| Edmp, Inc. | 1.40% | No change | 20,140 | $1.5M |
| Vista Investment Management | 0.62% | Add +5.5% | 19,602 | $1.5M |
| Freedom Investment Management, Inc. | 0.12% | Add +189.6% | 19,489 | $1.5M |
| Goodman Advisory Group, LLC | 0.45% | New | 19,484 | $1.5M |
| F/m Investments LLC | 0.05% | New | 19,408 | $1.5M |
| Channel Wealth LLC | 0.54% | Reduce -69.9% | 19,143 | $1.5M |
| NJ State Employees Deferred Compensation Plan | 0.19% | No change | 19,118 | $1.5M |
| MAI Capital Management | 0.01% | Add +12.9% | 19,081 | $1.5M |
| LVW Advisors, LLC | 0.22% | Add +2.3% | 19,074 | $1.5M |
| Perigon Wealth Management, LLC | 0.04% | Add +1.5% | 19,069 | $1.5M |
| Koa Wealth Management, LLC | 1.25% | Reduce -1.4% | 18,980 | $1.5M |
| Sound View Wealth Advisors Group, LLC | 0.15% | Reduce -2.9% | 18,847 | $1.5M |
| Syon Capital LLC | 0.13% | Add +5.5% | 18,775 | $1.5M |
| Coppell Advisory Solutions LLC | 0.24% | — | 18,702 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 18,604 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -22.0% | 18,327 | $1.4M |
| Commerce Bank | 0.01% | Reduce -3.0% | 18,282 | $1.4M |
| Dakota Wealth Management | 0.03% | Add +20.0% | 18,080 | $1.4M |
| Oarsman Capital, Inc. | 0.31% | Add +28.1% | 17,988 | $1.4M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.55% | Add +8.5% | 17,852 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +5.3% | 17,817 | $1.4M |
| Fragasso Financial Advisors Inc | 0.11% | Add +0.6% | 17,789 | $1.4M |
| Burney Co./ | 0.05% | Reduce -2.5% | 17,741 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.10% | Add +2.8% | 17,620 | $1.4M |
| Banco Santander, S.A. | 0.02% | Add +37.3% | 17,570 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.16% | Add +0.9% | 17,514 | $1.4M |
| Florida Trust Wealth Management Co | 0.05% | Reduce -4.3% | 17,455 | $1.4M |
| Wealth Alliance, LLC | 0.18% | Add +5.9% | 17,440 | $1.4M |
| Carnegie Investment Counsel | 0.04% | Add +0.8% | 17,269 | $1.3M |
| Vise Technologies, Inc. | 0.24% | Add +24.4% | 17,217 | $1.3M |
| Malaga Cove Capital, LLC | 0.54% | Reduce -1.0% | 17,150 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +4.5% | 17,052 | $1.3M |
| Lester Murray Antman dba SimplyRich | 0.42% | No change | 16,930 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 16,889 | $1.3M |
| Mgo One Seven LLC | 0.06% | Add +10.7% | 16,614 | $1.3M |
| Geller Advisors LLC | 0.10% | Add +5.0% | 16,603 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -9.3% | 16,565 | $1.3M |
| Fidelis Capital Partners, LLC | 0.18% | Add +44.5% | 16,013 | $1.3M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.53% | Reduce -9.6% | 16,453 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +56.6% | 16,435 | $1.3M |
| TLWM | 0.28% | Add +1.7% | 16,377 | $1.3M |
| Valeo Financial Advisors, LLC | 0.04% | Add +0.4% | 16,130 | $1.3M |
| Kennedy Capital Management LLC | 0.03% | Add +18.9% | 16,040 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -4.1% | 16,028 | $1.3M |
| Smith Salley Wealth Management | 0.09% | Add +1.1% | 15,996 | $1.2M |
| Altfest L J & Co. Inc. | 0.17% | Reduce -35.2% | 15,924 | $1.2M |
| Iams Wealth Management, LLC | 0.68% | New | 15,890 | $1.2M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.60% | Reduce -0.3% | 15,840 | $1.2M |
| Leavell Investment Management, Inc. | 0.07% | Add +11.2% | 15,760 | $1.2M |
| Canandaigua National Bank & Trust Co. | 0.13% | Reduce -1.8% | 15,740 | $1.2M |
| &partners | 0.05% | New | 15,621 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -0.6% | 15,575 | $1.2M |
| GeoWealth Management, LLC | 0.05% | Add +0.4% | 15,556 | $1.2M |
| VELA Investment Management, LLC | 0.43% | No change | 15,533 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -16.1% | 15,521 | $1.2M |
| PEAK6 Investments LLC | 0.06% | Add +121.3% | 15,500 | $1.2M |
| Global Retirement Partners, LLC | 0.04% | Add +14.2% | 15,370 | $1.2M |
| Diversify Advisory Services, LLC | 0.07% | Add +25.1% | 15,548 | $1.2M |
| Westport Asset Management Inc. | 0.59% | No change | 15,000 | $1.2M |
| Hanson & Doremus Investment Management | 0.20% | No change | 14,983 | $1.2M |
| Stonegate Investment Group, LLC | 0.03% | Add +5.5% | 14,925 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | New | 14,897 | $1.2M |
| McKinley Capital Management LLC | 0.20% | Reduce -8.3% | 14,825 | $1.2M |
| Financial Advocates Investment Management | 0.07% | Add +17.3% | 14,762 | $1.2M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -1.3% | 14,728 | $1.1M |
| First Hawaiian Bank | 0.04% | Add +7.2% | 14,723 | $1.1M |
| DE Burlo Group Inc. | 0.15% | No change | 14,706 | $1.1M |
| Cantor Fitzgerald, L. P. | 0.23% | New | 14,524 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.09% | Add +5.9% | 14,310 | $1.1M |
| Kingsview Wealth Management, LLC | 0.03% | Add +0.3% | 14,212 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +53.9% | 14,143 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -3.1% | 14,141 | $1.1M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Add +0.3% | 14,119 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -0.5% | 13,947 | $1.1M |
| Marietta Investment Partners LLC | 0.24% | Reduce -0.1% | 13,940 | $1.1M |
| 9258 Wealth Management, LLC | 0.17% | Add +12.1% | 13,928 | $1.1M |
| Covenant Partners, LLC | 0.33% | Add +18.6% | 13,924 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +48.9% | 13,816 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +11.1% | 13,811 | $1.1M |
| Aaron Wealth Advisors LLC | 0.15% | Add +18.6% | 13,803 | $1.1M |
| XTX Topco Ltd | 0.09% | New | 13,779 | $1.1M |
| AQR Capital Management | 0.00% | Add +112.4% | 13,685 | $1.1M |
| Exchange Traded Concepts, LLC | 0.03% | New | 13,652 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +14.1% | 13,572 | $1.1M |
| Mowery & Schoenfeld Wealth Management, LLC | 1.52% | Add +2.1% | 13,533 | $1.1M |
| Rathbones Group PLC | 0.01% | No change | 13,478 | $1.1M |
| SVB Wealth LLC | 0.03% | Add +1.7% | 13,444 | $1.0M |
| Benjamin Edwards Inc. | 0.20% | Reduce -10.3% | 13,334 | $1.0M |
| West Family Investments, Inc. | 0.31% | Add +0.9% | 13,277 | $1.0M |
| Texas Yale Capital Corp. | 0.05% | No change | 13,178 | $1.0M |
| Marotta Asset Management | 0.21% | Add +2.9% | 13,185 | $1.0M |
| Clarius Group, LLC | 0.07% | Reduce -15.9% | 13,170 | $1.0M |
| Driehaus Capital Management LLC | 0.01% | Add +69.1% | 13,155 | $1.0M |
| Mitchell & Pahl Private Wealth, LLC | 0.54% | Reduce -0.8% | 13,152 | $1.0M |
| Cullinan Associates Inc. | 0.06% | No change | 13,026 | $1.0M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -3.3% | 12,970 | $1.0M |
| Riverview Capital Advisers, LLC | 0.34% | No change | 12,957 | $1.0M |
| Intrust Bank NA | 0.11% | Add +8.5% | 12,908 | $1.0M |
| Huntington National Bank | 0.01% | Add +46.1% | 12,877 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +28.4% | 12,788 | $997K |
| Verition Fund Management LLC | 0.01% | Add +0.4% | 12,741 | $994K |
| Advocate Group LLC | 0.20% | No change | 12,717 | $992K |
| Founders Financial Securities LLC | 0.09% | Add +5.7% | 12,666 | $988K |
| Hohimer Wealth Management, LLC | 0.23% | No change | 12,631 | $985K |
| Mutual Advisors, LLC | 0.03% | Add +10.4% | 12,524 | $981K |
| FDx Advisors, Inc. | 0.27% | Reduce -32.5% | 12,562 | $980K |
| Avestar Capital, LLC | 0.11% | Add +128.6% | 12,518 | $976K |
| UMB Bank, n.a. | 0.02% | Add +6.5% | 12,458 | $972K |
| RB Capital Management, LLC | 0.26% | Add +1.9% | 12,454 | $971K |
| Fox Run Management, L.L.C. | 0.18% | Reduce -8.4% | 12,445 | $971K |
| Sanders Morris Harris LLC | 0.16% | No change | 12,372 | $965K |
| Inscription Capital, LLC | 0.16% | Reduce -7.1% | 12,339 | $962K |
| Flaharty Asset Management, LLC | 0.14% | No change | 12,099 | $944K |
| Horizon Investments, LLC | 0.03% | Add +5.3% | 12,147 | $942K |
| Calamos Advisors LLC | 0.01% | Reduce -0.6% | 12,069 | $941K |
| Confluence Wealth Services, Inc. | 0.07% | Reduce -7.0% | 12,068 | $941K |
| Venture Visionary Partners LLC | 0.04% | Add +1.5% | 12,052 | $940K |
| Moser Wealth Advisors, LLC | 0.51% | Reduce -2.4% | 12,045 | $939K |
| TD Private Client Wealth LLC | 0.03% | Reduce -10.3% | 12,008 | $937K |
| Empire Financial Management Company, LLC | 0.31% | No change | 12,000 | $936K |
| Voya Financial Advisors, Inc. | 0.10% | Reduce -1.4% | 11,859 | $927K |
| Sage Rhino Capital LLC | 0.22% | Add +2.1% | 11,875 | $926K |
| Cwm, LLC | 0.00% | Add +35.4% | 11,843 | $924K |
| Stockman Wealth Management, Inc. | 0.16% | Reduce -7.9% | 11,728 | $915K |
| Arete Wealth Advisors, LLC | 0.07% | Add +5.7% | 11,620 | $906K |
| Oliver Lagore Vanvalin Investment Group | 0.26% | Reduce -12.4% | 11,548 | $901K |
| Guerra Pan Advisors, LLC | 0.75% | Add +3.2% | 11,529 | $899K |
| Acadian Asset Management LLC | 0.00% | Reduce -6.5% | 11,525 | $897K |
| Wexford Capital LP | 0.23% | Reduce -84.9% | 11,464 | $894K |
| Essex Financial Services, Inc. | 0.07% | Add +61.0% | 10,847 | $888K |
| PDS Planning, Inc | 0.09% | Add +6.7% | 11,383 | $888K |
| Forum Financial Management, LP | 0.02% | No change | 11,372 | $887K |
| NorthCoast Asset Management LLC | 0.01% | Add +29.7% | 11,240 | $877K |
| Alera Investment Advisors, LLC | 0.11% | Reduce -21.4% | 11,232 | $876K |
| Westover Capital Advisors, LLC | 0.22% | Add +30.6% | 11,187 | $872K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +13.3% | 11,037 | $861K |
| Grove Bank & Trust | 0.14% | No change | 11,021 | $860K |
| Proficio Capital Partners LLC | 0.09% | Reduce -0.9% | 11,014 | $859K |
| Point72 Europe (London) LLP | 0.07% | New | 10,995 | $857K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -1.7% | 10,989 | $857K |
| SkyView Investment Advisors, LLC | 0.15% | Add +0.7% | 10,992 | $857K |
| Sittner & Nelson, LLC | 0.42% | No change | 10,975 | $856K |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.0% | 10,871 | $849K |
| WESPAC Advisors, LLC | 0.66% | Reduce -29.4% | 10,842 | $846K |
| Hancock Whitney Corp. | 0.03% | Add +16.8% | 10,801 | $842K |
| Allworth Financial LP | 0.01% | Add +4.0% | 10,670 | $840K |
| FinTrust Capital Advisors, LLC | 0.15% | Add +24.0% | 10,696 | $834K |
| Supplemental Annuity Collective Trust of NJ | 0.25% | No change | 10,621 | $828K |
| Moloney Securities Asset Management, LLC | 0.12% | Add +14.3% | 10,567 | $824K |
| Berkshire Asset Management LLC | 0.04% | No change | 10,565 | $824K |
| Siemens Fonds Invest GmbH | 0.06% | No change | 10,559 | $823K |
| Clearstead Advisors, LLC | 0.01% | Add +689.3% | 10,497 | $819K |
| Phillips Wealth Planners LLC | 0.86% | Reduce -1.9% | 10,514 | $817K |
| Aries Wealth Management | 0.26% | No change | 10,470 | $817K |
| Bank of Hawaii | 0.04% | Reduce -3.2% | 10,423 | $813K |
| Hartford Funds Management Co LLC | 0.08% | Add +10.1% | 10,389 | $810K |
| Bridgewater Advisors Inc. | 0.10% | New | 10,314 | $810K |
| Callan Capital, LLC | 0.07% | Add +103.9% | 10,358 | $808K |
| Eagle Strategies LLC | 0.15% | New | 10,210 | $796K |
| Affinity Wealth Management LLC | 0.14% | No change | 10,097 | $787K |
| SYSTM Wealth Solutions LLC | 0.18% | Reduce -33.8% | 10,095 | $787K |
| GTS Securities LLC | 0.02% | Reduce -85.6% | 10,016 | $781K |
| Parnassus Investments, LLC | 0.00% | Add +4.2% | 10,012 | $781K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -4.2% | 9,966 | $778K |
| Jacobi Capital Management LLC | 0.07% | Reduce -1.9% | 9,961 | $777K |
| Rehmann Capital Advisory Group | 0.06% | Add +19.3% | 9,852 | $768K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +25673.7% | 9,794 | $764K |
| Wedmont Private Capital | 0.05% | Add +7.5% | 9,625 | $763K |
| Courier Capital LLC | 0.06% | No change | 9,717 | $758K |
| Icon Wealth Advisors, LLC | 0.07% | Add +105.5% | 9,562 | $757K |
| 1620 Investment Advisors, Inc. | 0.59% | Add +2.0% | 9,680 | $755K |
| Howland Capital Management LLC | 0.04% | Reduce -14.9% | 9,590 | $748K |
| Rakuten Investment Management, Inc. | 0.00% | Add +71.2% | 9,561 | $747K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | New | 9,430 | $735K |
| Oakworth Capital, Inc. | 0.05% | No change | 9,399 | $733K |
| Legacy Financial Advisors, Inc. | 0.13% | Add +6.9% | 9,323 | $727K |
| Strategic Global Advisors, LLC | 0.15% | Reduce -47.8% | 4,954 | $723K |
| STF Management LP | 0.30% | Reduce -4.5% | 9,254 | $722K |
| Nilsine Partners, LLC | 0.10% | Add +22.8% | 9,249 | $721K |
| Calydon Capital | 0.13% | No change | 9,148 | $713K |
| Fulton Bank, N.A. | 0.03% | Add +8.3% | 9,118 | $711K |
| Heritage Wealth Management, LLC | 0.39% | New | 9,101 | $710K |
| Heritage Family Offices, LLP | 0.39% | — | 9,101 | $710K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +159.8% | 9,088 | $709K |
| Zions Bancorporation, N.A. | 0.06% | Add +415.1% | 9,060 | $707K |
| Legacy Capital Wealth Partners, LLC | 0.18% | New | 9,028 | $704K |
| Liberty One Investment Management, LLC | 0.08% | New | 9,010 | $703K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +12.0% | 8,987 | $701K |
| Grandfield & Dodd, LLC | 0.04% | Reduce -3.6% | 8,881 | $693K |
| Marcum Wealth, LLC | 0.07% | Reduce -5.2% | 8,875 | $692K |
| HBK Sorce Advisory LLC | 0.02% | Add +3.9% | 8,828 | $688K |
| Heritage Wealth Management, Inc. | 0.23% | — | 8,900 | $688K |
| Signature Estate & Investment Advisors LLC | 0.02% | New | 8,796 | $686K |
| Columbia Asset Management | 0.13% | Reduce -4.4% | 8,694 | $678K |
| Waverly Advisors, LLC | 0.01% | Add +8.9% | 8,671 | $676K |
| Harbour Investments, Inc. | 0.02% | Add +14.0% | 8,645 | $674K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +7.8% | 8,631 | $673K |
| Advisors Capital Management, LLC | 0.01% | Reduce -0.4% | 8,617 | $672K |
| Summit Trail Advisors, LLC | 0.02% | Add +33.5% | 8,597 | $670K |
| CENTRAL TRUST Co | 0.02% | Reduce -2.8% | 8,587 | $670K |
| Lindbrook Capital, LLC | 0.06% | Add +7.2% | 8,581 | $669K |
| D.B. Root & Company, LLC | 0.23% | Reduce -2.9% | 8,574 | $669K |
| Bray Capital Advisors | 0.17% | No change | 8,500 | $663K |
| Capital Group Investment Management Pte. LTD. | 0.14% | Add +0.6% | 8,496 | $663K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -63.3% | 8,397 | $655K |
| Cooper Financial Group | 0.10% | Add +13.6% | 8,365 | $652K |
| Insigneo Advisory Services, LLC | 0.07% | Reduce -14.5% | 8,223 | $652K |
| Composition Wealth, LLC | 0.02% | Add +9.3% | 8,325 | $649K |
| Coastline Trust Co | 0.08% | No change | 8,320 | $649K |
| First City Capital Management, Inc. | 0.36% | Reduce -18.4% | 8,313 | $648K |
| Quantitative Investment Management, LLC | 0.07% | Reduce -88.4% | 8,321 | $648K |
| 180 Wealth Advisors, LLC | 0.11% | Add +0.2% | 8,311 | $648K |
| Old National Bancorp | 0.02% | Reduce -15.7% | 8,266 | $645K |
| Beverly Hills Private Wealth, LLC | 0.14% | Reduce -8.1% | 8,218 | $641K |
| Five Oceans Advisors | 0.33% | Add +17.1% | 8,157 | $636K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -26.0% | 8,154 | $636K |
| Garrison Asset Management, LLC | 0.33% | Reduce -0.3% | 8,070 | $629K |
| Wick Capital Partners, LLC | 0.22% | Reduce -6.6% | 8,033 | $626K |
| Ar Asset Management Inc. | 0.15% | No change | 8,000 | $624K |
| Accurate Wealth Management, LLC | 0.15% | Add +0.8% | 7,964 | $622K |
| Mission Wealth Management, LP | 0.02% | Add +20.2% | 7,961 | $621K |
| Empower Advisory Group, LLC | 0.00% | Reduce -26.0% | 7,923 | $618K |
| Flagship Harbor Advisors, LLC | 0.04% | No change | 7,913 | $617K |
| NFJ Investment Group, LLC | 0.02% | Reduce -35.7% | 7,770 | $606K |
| Key Financial Inc | 0.14% | Reduce -7.6% | 7,711 | $601K |
| Sunbelt Securities, Inc. | 0.06% | Add +1760.6% | 7,703 | $601K |
| AE Wealth Management LLC | 0.01% | Reduce -1.4% | 7,660 | $597K |
| Everpar Advisors LLC | 0.30% | Reduce -0.3% | 7,592 | $592K |
| Fca Corp. | 0.19% | No change | 7,500 | $585K |
| Itau Unibanco Holding S.A. | 0.02% | Reduce -62.1% | 7,457 | $582K |
| Merit Financial Group, LLC | 0.01% | Add +19.7% | 7,432 | $580K |
| Cohen Investment Advisors LLC | 0.46% | Add +12.1% | 8,523 | $577K |
| LVM Capital Management Ltd. | 0.06% | No change | 7,300 | $569K |
| Blue Trust, Inc. | 0.01% | Add +249.3% | 8,372 | $567K |
| Stevard, LLC | 0.49% | No change | 7,248 | $565K |
| GenTrust, LLC | 0.03% | New | 7,236 | $564K |
| Johnson Investment Counsel Inc. | 0.01% | Add +11.0% | 7,144 | $557K |
| Gradient Investments LLC | 0.01% | Add +0.1% | 7,142 | $557K |
| Argent Trust Co | 0.02% | Add +9.5% | 7,136 | $557K |
| Fruth Investment Management | 0.15% | Add +0.7% | 7,098 | $553K |
| Fiduciary Trust Co | 0.01% | Add +8.9% | 7,071 | $551K |
| Moors & Cabot, Inc. | 0.03% | Reduce -16.2% | 7,070 | $551K |
| Keel Point, LLC | 0.05% | Add +13.4% | 6,610 | $551K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Add +0.3% | 7,019 | $547K |
| Banco de Sabadell, S.A | 0.40% | Add +3.2% | 7,024 | $545K |
| AA Financial Advisors, LLC | 0.19% | Reduce -0.2% | 6,958 | $543K |
| Trust Co. of Toledo NA | 0.08% | Add +19.5% | 6,939 | $541K |
| Spire Wealth Management | 0.02% | Reduce -2.2% | 6,919 | $540K |
| M Holdings Securities, Inc. | 0.07% | New | 6,845 | $534K |
| Smartleaf Asset Management LLC | 0.09% | Add +37.4% | 6,823 | $533K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -4.2% | 6,820 | $532K |
| Baker Tilly Wealth Management, LLC | 0.22% | Reduce -31.3% | 6,760 | $527K |
| Portside Wealth Group, LLC | 0.10% | Add +19.1% | 6,731 | $525K |
| Koshinski Asset Management, Inc. | 0.05% | Add +47.2% | 6,831 | $524K |
| BKM Wealth Management, LLC | 0.25% | Add +542.9% | 39,935 | $524K |
| Prospector Partners LLC | 0.06% | No change | 6,700 | $523K |
| Sivia Capital Partners, LLC | 0.35% | Add +18.3% | 6,678 | $521K |
| Archford Capital Strategies, LLC | 0.08% | No change | 6,659 | $519K |
| Point72 Hong Kong Ltd | 0.03% | New | 6,637 | $518K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -5.7% | 6,612 | $516K |
| Capital Asset Advisory Services LLC | 0.03% | Add +35.1% | 6,701 | $514K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +5.2% | 6,566 | $512K |
| Jones Financial Companies LLLP | 0.00% | Add +241.7% | 6,550 | $511K |
| Channing Global Advisors, LLC | 0.43% | Reduce -0.1% | 6,548 | $511K |
| Financial Counselors Inc. | 0.01% | Reduce -12.9% | 6,546 | $511K |
| McLean Asset Management Corp | 0.16% | Add +5.1% | 6,550 | $509K |
| Chicago Capital, LLC | 0.02% | Reduce -3.2% | 6,529 | $509K |
| Crumly & Associates Inc. | 0.15% | Add +1.0% | 6,501 | $507K |
| Sage Mountain Advisors LLC | 0.05% | Add +7.9% | 6,490 | $506K |
| First Manhattan Co. Llc. | 0.00% | Add +0.0% | 6,425 | $501K |
| Prudential PLC | 0.00% | Add +33.5% | 6,410 | $500K |
| ICICI Prudential Asset Management Co Ltd | 0.06% | Add +10.3% | 6,396 | $499K |
| Great Diamond Partners, LLC | 0.12% | Reduce -6.7% | 6,362 | $496K |
| Significant Wealth Partners LLC | 0.28% | Add +22.9% | 6,360 | $496K |
| Caption Management, LLC | 0.05% | New | 6,300 | $491K |
| Tidal Investments LLC | 0.01% | Add +30.1% | 6,287 | $490K |
| First Western Trust Bank | 0.02% | Add +0.7% | 6,273 | $489K |
| Allianz Asset Management GmbH | 0.00% | Add +88.9% | 6,255 | $488K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +15.1% | 6,117 | $484K |
| Simon Quick Advisors, LLC | 0.03% | Add +33.9% | 6,162 | $481K |
| GDS Wealth Management | 0.05% | Reduce -1.7% | 6,157 | $480K |
| New England Research & Management, Inc. | 0.23% | Reduce -3.1% | 6,150 | $480K |
| Cromwell Holdings LLC | 0.29% | — | 6,119 | $477K |
| Wilkinson Global Asset Management LLC | 0.03% | No change | 6,113 | $477K |
| Equitable Holdings, Inc. | 0.01% | Add +27.8% | 6,083 | $474K |
| Haverford Trust Co | 0.01% | Add +0.5% | 6,078 | $474K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.7% | 6,062 | $473K |
| Faithward Advisors, LLC | 0.09% | Reduce -6.0% | 6,059 | $473K |
| Traveka Wealth, LLC | 0.23% | Add +16.3% | 6,016 | $469K |
| Marex Group Ltd | 0.01% | New | 6,000 | $468K |
| Aspen Grove Capital, LLC | 0.11% | Add +12.1% | 5,987 | $467K |
| Crestwood Advisors Group, LLC | 0.01% | Add +8.7% | 5,959 | $465K |
| FSM Wealth Advisors, LLC | 0.16% | Reduce -2.6% | 5,950 | $464K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +2.2% | 5,950 | $464K |
| Journey Strategic Wealth LLC | 0.02% | Add +81.6% | 5,910 | $461K |
| Clean Yield Group | 0.17% | No change | 5,900 | $460K |
| Hilltop National Bank | 0.15% | Add +0.8% | 5,896 | $460K |
| Community Bank & Trust, Waco, Texas | 0.11% | Add +2.8% | 5,890 | $459K |
| Axq Capital, LP | 0.11% | New | 5,884 | $459K |
| West Michigan Advisors, LLC | 0.15% | Reduce -1.4% | 5,869 | $458K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -4.5% | 5,858 | $457K |
| Daymark Wealth Partners, LLC | 0.02% | Add +6.8% | 5,849 | $456K |
| KCM Investment Advisors LLC | 0.02% | Reduce -16.7% | 5,843 | $456K |
| Holistic Financial Partners | 0.23% | Reduce -8.9% | 5,831 | $455K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -2.0% | 5,812 | $453K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -3.0% | 5,804 | $453K |
| Canopy Partners, LLC | 0.21% | Add +20.9% | 5,759 | $449K |
| XML Financial, LLC | 0.05% | Reduce -3.4% | 5,748 | $448K |
| Northstar Group, Inc. | 0.09% | No change | 5,741 | $448K |
| IFP Advisors, Inc | 0.02% | Add +22.9% | 5,726 | $447K |
| GPS Wealth Strategies Group, LLC | 0.07% | Add +3.3% | 5,718 | $446K |
| Optas, LLC | 0.11% | Add +30.9% | 5,693 | $444K |
| Glenview Trust Co | 0.01% | Add +21.4% | 5,652 | $441K |
| Advisor OS, LLC | 0.05% | Add +4.2% | 5,617 | $438K |
| Summit Financial, LLC | 0.02% | New | 5,616 | $438K |
| Farther Finance Advisors, LLC | 0.02% | Add +45.0% | 5,609 | $437K |
| Henshaw Capital LLC | 0.02% | Add +2.8% | 5,590 | $436K |
| Spinnaker Investment Group, LLC | 0.12% | No change | 5,580 | $435K |
| Wealth Dimensions Group, Ltd. | 0.12% | Reduce -0.7% | 5,576 | $435K |
| Quotient Wealth Partners, LLC | 0.02% | Add +67.8% | 5,561 | $434K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -10.0% | 5,554 | $433K |
| Kathmere Capital Management, LLC | 0.05% | Add +35.3% | 5,501 | $429K |
| Monetary Management Group Inc. | 0.11% | No change | 5,500 | $429K |
| First Affirmative Financial Network | 0.30% | Add +18.4% | 5,492 | $428K |
| Baron Wealth Management LLC | 0.22% | Reduce -7.2% | 5,465 | $426K |
| Boston Trust Walden Corp | 0.00% | Add +1.0% | 5,455 | $425K |
| Pointe Capital Management LLC | 0.26% | No change | 5,454 | $425K |
| Essex Bank | 0.11% | New | 5,448 | $425K |
| Sigma Planning Corp | 0.01% | Reduce -27.7% | 5,447 | $425K |
| Clark Capital Management Group, Inc. | 0.00% | Add +5.8% | 5,444 | $425K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 5,443 | $424K |
| Diversified Trust Co. | 0.01% | Add +22.7% | 5,330 | $416K |
| Choate Investment Advisors | 0.01% | Reduce -1.9% | 5,263 | $410K |
| Scientech Research LLC | 0.08% | New | 5,223 | $407K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -8.7% | 5,209 | $406K |
| Wrapmanager Inc. | 0.11% | New | 5,166 | $403K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -1.3% | 5,158 | $402K |
| Gallacher Capital Management LLC | 0.21% | Reduce -5.5% | 5,134 | $400K |
| FRG Family Wealth Advisors LLC | 0.08% | No change | 5,050 | $400K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.0% | 5,101 | $398K |
| Covenant Asset Management, LLC | 0.09% | Reduce -4.0% | 5,083 | $396K |
| PFG Investments, LLC | 0.03% | Add +19.0% | 5,081 | $396K |
| Northeast Financial Consultants Inc | 0.02% | No change | 5,045 | $393K |
| Noesis Capital Mangement Corp. | 0.09% | No change | 5,009 | $391K |
| Quattro Financial Advisors LLC | 0.10% | No change | 5,000 | $390K |
| American National Bank & Trust | 0.05% | Add +3.4% | 4,991 | $389K |
| E Fund Management Co., Ltd. | 0.02% | Add +2.2% | 4,978 | $388K |
| Focus Financial Network, Inc. | 0.02% | Add +0.6% | 4,854 | $387K |
| Independent Financial Group, LLC | 0.02% | Add +2.1% | 4,952 | $386K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -4.8% | 4,938 | $385K |
| Norden Group LLC | 0.08% | Add +31.3% | 4,932 | $385K |
| Peregrine Asset Advisers, Inc. | 0.15% | No change | 4,931 | $385K |
| Patriot Investment Management Group, Inc. | 0.03% | Reduce -6.1% | 4,887 | $381K |
| Gateway Investment Advisers LLC | 0.00% | No change | 4,883 | $381K |
| Gsa Capital Partners LLP | 0.03% | New | 4,871 | $380K |
| GM Advisory Group, LLC | 0.02% | Reduce -1.5% | 4,845 | $378K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +4.8% | 4,832 | $377K |
| Joel Isaacson & Co., LLC | 0.02% | Reduce -15.6% | 4,753 | $371K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 4,794 | $370K |
| Capital Advisors Inc. | 0.01% | New | 4,723 | $368K |
| Advisors Management Group Inc. | 0.09% | No change | 4,696 | $366K |
| Hexagon Capital Partners LLC | 0.08% | Add +44.6% | 4,691 | $366K |
| Keudell/Morrison Wealth Management | 0.11% | Add +0.1% | 4,674 | $365K |
| Redwood Investment Management, LLC | 0.03% | Add +0.8% | 4,662 | $364K |
| Baldwin Investment Management, LLC | 0.05% | Reduce -2.1% | 4,656 | $363K |
| Roberts Glore & Co. Inc. | 0.11% | Reduce -2.8% | 4,646 | $362K |
| Strategic Investment Solutions, Inc. | 0.12% | — | 4,577 | $362K |
| Optivise Advisory Services LLC | 0.20% | — | 4,645 | $362K |
| Arkadios Wealth Advisors | 0.02% | Add +11.2% | 4,642 | $362K |
| Willner & Heller, LLC | 0.35% | No change | 4,635 | $362K |
| JGP Global Gestao de Recursos Ltda. | 0.46% | Reduce -1.2% | 4,631 | $361K |
| Atlantic Union Bankshares Corp | 0.02% | New | 4,616 | $360K |
| Abel Hall, LLC | 0.25% | Add +20.3% | 4,613 | $360K |
| Norinchukin Bank, The | 0.01% | Reduce -2.4% | 4,605 | $359K |
| New Century Financial Group, LLC | 0.15% | Reduce -10.7% | 4,600 | $359K |
| Angeles Investment Advisors, LLC | 0.02% | New | 4,590 | $358K |
| Full Sail Capital, LLC | 0.02% | Add +1.1% | 4,573 | $357K |
| GAMMA Investing LLC | 0.05% | Add +27.7% | 4,546 | $355K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +1.1% | 4,545 | $354K |
| LifeGuide Financial Advisors, LLC | 0.17% | Add +45.2% | 4,519 | $352K |
| Guardian Wealth Management, Inc. | 0.27% | Reduce -0.6% | 4,448 | $347K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -10.7% | 4,409 | $344K |
| Diversify Wealth Management, LLC | 0.04% | — | 4,332 | $344K |
| Brighton Jones LLC | 0.01% | Reduce -2.8% | 4,402 | $343K |
| American Trust | 0.03% | Add +27.9% | 4,387 | $342K |
| Astoria Portfolio Advisors LLC. | 0.12% | Reduce -0.4% | 4,371 | $341K |
| Wunderlich Capital Managemnt | 0.15% | Add +14.8% | 4,350 | $339K |
| Legal Advantage Investments, Inc. | 0.20% | No change | 4,350 | $339K |
| SevenBridge Financial Group, LLC | 0.07% | Add +47.5% | 4,254 | $337K |
| Aprio Wealth Management, LLC | 0.06% | Add +17.5% | 4,302 | $336K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.3% | 4,298 | $335K |
| Granite Group Advisors, LLC | 0.25% | Add +22.0% | 4,286 | $334K |
| First Horizon Advisors, Inc. | 0.01% | Add +197.9% | 4,278 | $334K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.0% | 4,244 | $331K |
| Altus Wealth Management, LLC | 0.16% | No change | 4,243 | $331K |
| Howard Financial Services, LTD. | 0.05% | No change | 4,240 | $331K |
| Drive Wealth Management, LLC | 0.09% | Add +10.4% | 4,232 | $330K |
| Diversified, LLC | 0.04% | Add +9.7% | 4,213 | $329K |
| Warther Private Wealth, LLC | 0.13% | New | 4,198 | $327K |
| Cora Capital Advisors LLC | 0.17% | Reduce -0.1% | 4,184 | $326K |
| Cetera Trust Company, N.A | 0.20% | No change | 4,175 | $326K |
| Cumberland Partners Ltd | 0.02% | Reduce -23.0% | 4,165 | $325K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -38.8% | 4,156 | $324K |
| Smithfield Trust Co | 0.02% | Reduce -1.0% | 4,148 | $322K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 4,131 | $322K |
| Visionary Wealth Advisors | 0.02% | No change | 4,126 | $322K |
| First Financial Bank - Trust Division | 0.03% | No change | 4,058 | $316K |
| Global Financial Private Client, LLC | 0.13% | Add +50175.0% | 4,022 | $314K |
| Private Trust Co. NA | 0.03% | Add +10.1% | 4,021 | $314K |
| Sandler Capital Management | 0.06% | No change | 4,000 | $312K |
| Barry Investment Advisors, LLC | 0.10% | No change | 3,996 | $312K |
| Thrive Wealth Management, LLC | 0.06% | Reduce -1.5% | 3,961 | $309K |
| Boston Partners | 0.00% | Reduce -12.1% | 3,946 | $309K |
| Princeton Global Asset Management LLC | 0.07% | Add +11.6% | 3,948 | $308K |
| Kendall Capital Management | 0.10% | Reduce -1.3% | 3,911 | $305K |
| Philadelphia Trust Co. | 0.02% | No change | 3,898 | $304K |
| DMC Group, LLC | 0.26% | Reduce -0.8% | 3,881 | $303K |
| Argonautica Private Wealth Management, Inc. | 0.10% | Add +4.0% | 3,874 | $302K |
| Cornell Pochily Investment Advisors, Inc. | 0.11% | No change | 3,856 | $301K |
| First Long Island Investors, LLC | 0.03% | New | 3,841 | $300K |
| World Investment Advisors | 0.02% | New | 3,837 | $299K |
| International Assets Investment Management, LLC | 0.03% | New | 3,817 | $298K |
| Credit Agricole S A | 0.00% | No change | 3,769 | $294K |
| Wolverine Asset Management LLC | 0.03% | No change | 3,743 | $292K |
| HM Payson & Co. | 0.01% | Add +0.4% | 3,709 | $289K |
| Northwest Quadrant Wealth Management, LLC | 0.07% | No change | 3,673 | $286K |
| Veracity Capital LLC | 0.12% | Reduce -7.7% | 3,669 | $286K |
| Kolinsky Wealth Management, LLC | 0.20% | New | 3,652 | $285K |
| Park Place Capital Corp | 0.09% | Add +41.2% | 3,642 | $284K |
| Hudock, Inc. | 0.05% | Add +12.5% | 3,603 | $281K |
| Canal Capital Management, LLC | 0.05% | No change | 3,599 | $281K |
| Aureus Asset Management, LLC | 0.02% | Add +8.9% | 3,552 | $277K |
| Bridgefront Capital, LLC | 0.12% | New | 3,539 | $276K |
| Cobblestone Capital Advisors LLC | 0.02% | Add +4.6% | 3,529 | $275K |
| Strategic Advisors LLC | 0.05% | Reduce -23.0% | 3,524 | $275K |
| Waldron Private Wealth LLC | 0.01% | New | 3,524 | $275K |
| Garner Asset Management Corp | 0.10% | Reduce -1.7% | 3,496 | $273K |
| Cable Hill Partners, LLC | 0.03% | New | 3,482 | $272K |
| Lion Street Advisors, LLC | 0.10% | Add +5.7% | 3,462 | $270K |
| Certuity, LLC | 0.02% | New | 3,452 | $269K |
| Northcape Wealth Management, LLC | 0.10% | New | 3,450 | $269K |
| Independent Advisor Alliance | 0.01% | Reduce -5.8% | 3,425 | $267K |
| Seven Mile Advisory | 0.20% | Add +12.4% | 3,421 | $267K |
| Sunpointe, LLC | 0.17% | Add +4.5% | 3,419 | $267K |
| Western Wealth Management, LLC | 0.02% | Reduce -2.7% | 3,415 | $266K |
| Veery Capital, LLC | 0.11% | Reduce -4.0% | 3,395 | $265K |
| Wintrust Investments LLC | 0.02% | No change | 3,390 | $264K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 3,381 | $264K |
| Blue Barn Wealth, LLC | 0.15% | Add +10.9% | 3,368 | $263K |
| Capital Market Strategies LLC | 0.17% | No change | 3,360 | $262K |
| FC Advisory LLC | 0.10% | Reduce -19.5% | 3,359 | $262K |
| BSW Wealth Partners | 0.04% | New | 3,352 | $261K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -21.9% | 3,322 | $261K |
| Meadow Creek Wealth Advisors LLC | 0.25% | Add +1.1% | 3,343 | $261K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.4% | 3,332 | $260K |
| National Philanthropic Trust | 0.01% | Reduce -23.8% | 3,330 | $260K |
| LRI Investments, LLC | 0.03% | No change | 3,320 | $259K |
| Cannell & Spears LLC | 0.01% | No change | 3,310 | $258K |
| Mather Group, Llc. | 0.00% | Add +23.0% | 3,789 | $257K |
| Cypress Asset Management Inc. | 0.07% | New | 3,125 | $253K |
| Horizon Family Wealth, Inc. | 0.19% | No change | 3,241 | $253K |
| Grant/GrossMendelsohn, LLC | 0.12% | Add +2.2% | 3,237 | $252K |
| LaSalle St. Investment Advisors, LLC | 0.13% | New | 3,224 | $251K |
| Talisman Wealth Advisors LLC | 0.29% | Add +8.1% | 3,218 | $251K |
| Widmann Financial Services, Inc. | 0.20% | New | 3,211 | $250K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -0.5% | 3,207 | $250K |
| Patton Albertson Miller Group, LLC | 0.04% | New | 3,186 | $248K |
| WMS Partners, LLC | 0.02% | Reduce -1.6% | 3,185 | $248K |
| Arax Advisory Partners | 0.02% | Add +25.0% | 3,182 | $248K |
| WR Wealth Planners, LLC | 0.08% | Add +1.0% | 3,182 | $248K |
| Chapin Davis, Inc. | 0.08% | New | 3,177 | $248K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 3,171 | $247K |
| Tiller Private Wealth, Inc. | 0.11% | No change | 3,169 | $247K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | No change | 3,150 | $246K |
| AMG National Trust Bank | 0.01% | New | 3,128 | $244K |
| Wolverine Trading, LLC | 0.00% | Reduce -86.3% | 3,097 | $242K |
| Prudent Man Advisors, LLC | 0.09% | No change | 3,094 | $241K |
| Montecito Bank & Trust | 0.05% | No change | 3,090 | $241K |
| Interchange Capital Partners, LLC | 0.09% | New | 3,079 | $240K |
| Garden State Investment Advisory Services LLC | 0.08% | Reduce -0.9% | 3,070 | $239K |
| Carr Financial Group Corp | 0.08% | No change | 3,063 | $239K |
| Kovack Advisors, Inc. | 0.03% | Add +2.9% | 3,060 | $239K |
| Long Run Wealth Advisors, LLC | 0.06% | No change | 3,038 | $237K |
| Van Hulzen Asset Management, LLC | 0.02% | New | 3,016 | $235K |
| E&G Advisors, LLC | 0.07% | Reduce -12.2% | 3,010 | $235K |
| Woodley Farra Manion Portfolio Management Inc. | 0.01% | No change | 3,006 | $234K |
| Hardy Reed LLC | 0.02% | New | 3,004 | $234K |
| Everett Harris & Co. | 0.00% | New | 3,002 | $234K |
| Prairie Sky Financial Group LLC | 0.15% | No change | 3,000 | $234K |
| Csenge Advisory Group | 0.01% | New | 2,994 | $234K |
| Fairfield Financial Advisors, LTD | 0.07% | — | 2,978 | $232K |
| SageView Advisory Group, LLC | 0.01% | Reduce -15.6% | 2,969 | $232K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -1.6% | 2,955 | $230K |
| SFG Wealth Management, LLC. | 0.13% | New | 2,933 | $229K |
| Compass Ion Advisors, LLC | 0.03% | No change | 3,363 | $228K |
| Main Street Financial Solutions, LLC | 0.02% | New | 2,917 | $227K |
| Massachusetts Wealth Management | 0.15% | New | 2,900 | $226K |
| Mayflower Financial Advisors, LLC | 0.04% | New | 2,892 | $226K |
| Fiera Capital Corp | 0.00% | Reduce -32.9% | 2,884 | $225K |
| Hoylecohen, LLC | 0.02% | New | 2,875 | $224K |
| Rodgers Brothers Inc. | 0.03% | New | 2,860 | $223K |
| Capital Investment Advisors, LLC | 0.01% | New | 2,847 | $222K |
| Sequent Asset Management, LLC | 0.11% | Reduce -33.0% | 2,846 | $222K |
| Hartford Financial Management Inc. | 0.05% | New | 2,829 | $221K |
| Sfmg, LLC | 0.02% | Reduce -26.0% | 2,815 | $220K |
| Wealth Alliance Advisory Group, LLC | 0.05% | New | 2,800 | $218K |
| New Republic Capital, LLC | 0.11% | New | 2,788 | $217K |
| CPC Advisors, LLC | 0.04% | New | 2,787 | $217K |
| Bank of Stockton | 0.07% | New | 2,786 | $217K |
| Cedar Brook Financial Partners, LLC | 1.63% | Reduce -77.7% | 2,770 | $216K |
| Quantum Portfolio Management LLC | 0.12% | New | 2,757 | $215K |
| TRUE Private Wealth Advisors | 0.02% | New | 2,755 | $215K |
| Avalon Trust Co | 0.02% | No change | 2,750 | $214K |
| Armstrong, Fleming & Moore, Inc | 0.14% | New | 2,737 | $213K |
| Wealth Effects LLC | 0.08% | New | 2,725 | $213K |
| Boston Financial Mangement LLC | 0.01% | New | 2,721 | $212K |
| Beck Mack & Oliver LLC | 0.00% | New | 2,713 | $212K |
| SteelPeak Wealth, LLC | 0.01% | New | 2,703 | $211K |
| FMB Wealth Management | 0.16% | New | 2,701 | $211K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 2,694 | $210K |
| Lynx Investment Advisory | 0.15% | — | 2,680 | $209K |
| Hoxton Planning & Management, LLC | 0.10% | New | 2,662 | $208K |
| Breakwater Capital Group | 0.05% | New | 2,653 | $207K |
| FAS Wealth Partners, Inc. | 0.02% | New | 2,650 | $207K |
| MQS Management LLC | 0.12% | Reduce -66.8% | 2,648 | $207K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,638 | $206K |
| Navalign, LLC | 0.06% | New | 2,625 | $205K |
| Dana Investment Advisors, Inc. | 0.01% | New | 2,621 | $204K |
| Kapstone Financial Advisors LLC | 0.13% | New | 2,618 | $204K |
| Souders Financial Advisors | 0.03% | Reduce -94.5% | 2,615 | $204K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,609 | $203K |
| First Citizens Financial Corp | 0.12% | New | 2,596 | $202K |
| Moneco Advisors, LLC | 0.03% | New | 2,592 | $202K |
| Physician Wealth Advisors, Inc. | 0.04% | New | 2,569 | $202K |
| Gilman Hill Asset Management, LLC | 0.04% | Reduce -30.4% | 2,578 | $201K |
| Brass Tax Wealth Management, Inc. | 0.04% | New | 2,570 | $200K |
| Asset Dedication, LLC | 0.01% | Reduce -1.3% | 2,549 | $199K |
| Opal Wealth Advisors, LLC | 0.06% | New | 2,502 | $195K |
| Avior Wealth Management, LLC | 0.01% | Add +3.5% | 2,500 | $195K |
| Tompkins Financial Corp. | 0.02% | New | 2,500 | $195K |
| TrinityBridge Ltd | 0.01% | No change | 2,400 | $187K |
| Centaurus Financial, Inc. | 0.01% | New | 2,337 | $182K |
| Triad Wealth Partners, LLC | 0.10% | New | 2,327 | $181K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -7.6% | 2,316 | $181K |
| Rise Advisors, LLC | 0.10% | No change | 2,302 | $180K |
| Trust Co. of Vermont | 0.01% | Reduce -26.6% | 2,271 | $177K |
| Banque Cantonale Vaudoise | 0.01% | Add +78.7% | 2,269 | $177K |
| Mendota Financial Group, LLC | 0.09% | Reduce -1.3% | 2,224 | $173K |
| Tucker Asset Management LLC | 0.04% | Add +7286.7% | 2,216 | $173K |
| Concord Wealth Partners | 0.03% | No change | 2,170 | $169K |
| Crewe Advisors LLC | 0.02% | Add +10.9% | 2,170 | $169K |
| Thompson Investment Management, Inc. | 0.02% | No change | 2,058 | $161K |
| Harbor Investment Advisory, LLC | 0.02% | Add +40.9% | 2,021 | $158K |
| Investors Research Corp | 0.04% | Reduce -36.3% | 2,020 | $158K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,006 | $156K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | Add +16.2% | 1,965 | $153K |
| LFA - Lugano Financial Advisors SA | 0.11% | No change | 1,900 | $148K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Reduce -78.3% | 1,886 | $147K |
| Beaird Harris Wealth Management, LLC | 0.01% | Add +0.1% | 1,852 | $144K |
| Halpern Financial, Inc. | 0.04% | No change | 1,827 | $142K |
| Bogart Wealth, LLC | 0.01% | No change | 1,808 | $141K |
| Nisa Investment Advisors, LLC | 0.00% | Add +350.0% | 1,800 | $140K |
| Financial Perspectives, Inc | 0.05% | No change | 1,785 | $139K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +122.4% | 1,728 | $135K |
| Hazlett, Burt & Watson, Inc. | 0.07% | Add +37.3% | 1,712 | $133K |
| JNBA Financial Advisors | 0.01% | Reduce -24.0% | 1,656 | $129K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 1,600 | $125K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,579 | $123K |
| Addison Advisors LLC | 0.04% | Add +46.6% | 1,557 | $121K |
| Hills Bank & Trust Co | 0.01% | Reduce -9.4% | 1,540 | $120K |
| Rosenberg Matthew Hamilton | 0.04% | Add +15.9% | 1,540 | $120K |
| Independence Bank of Kentucky | 0.03% | Add +194.2% | 1,515 | $118K |
| Kozak & Associates, Inc. | 0.03% | No change | 1,531 | $118K |
| Bollard Group LLC | 0.00% | No change | 1,501 | $117K |
| Luken Investment Analytics, LLC | 0.06% | No change | 1,500 | $117K |
| Colonial Trust Co / SC | 0.02% | Add +14.8% | 1,479 | $115K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +3.0% | 1,462 | $114K |
| Mb, Levis & Associates, LLC | 0.06% | No change | 1,451 | $113K |
| Tyler-Stone Wealth Management | 0.04% | No change | 1,395 | $109K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,375 | $107K |
| Quent Capital, LLC | 0.01% | Add +1.4% | 1,352 | $105K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,295 | $101K |
| Legacies Wealth LLC | 0.09% | No change | 1,290 | $101K |
| Rakuten Securities, Inc. | 0.04% | Reduce -36.7% | 1,281 | $100K |
| North Star Investment Management Corp. | 0.01% | Reduce -1.5% | 1,246 | $97K |
| Accent Capital Management, LLC | 0.06% | Add +11.3% | 1,241 | $97K |
| Frazier Financial Advisors, LLC | 0.08% | Add +37.3% | 1,236 | $96K |
| Towne Trust Company, N.A | 0.04% | Reduce -7.5% | 1,225 | $96K |
| Webster Bank, N. A. | 0.01% | No change | 1,225 | $96K |
| Janiczek Wealth Management, LLC | 0.02% | Add +23.9% | 1,214 | $95K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,193 | $93K |
| Ancora Advisors LLC | 0.00% | Reduce -33.7% | 1,149 | $90K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 1,138 | $89K |
| Continuum Advisory, LLC | 0.01% | Reduce -15.4% | 1,129 | $88K |
| Rothschild Investment LLC | 0.01% | Reduce -82.4% | 1,123 | $88K |
| New England Capital Financial Advisors LLC | 0.05% | No change | 1,120 | $87K |
| Sound Income Strategies, LLC | 0.01% | Reduce -6.8% | 1,012 | $79K |
| CVA Family Office, LLC | 0.01% | No change | 1,007 | $79K |
| ORG Partners LLC | 0.01% | No change | 968 | $76K |
| Centennial Bank | 0.04% | No change | 960 | $75K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 952 | $74K |
| Optimum Investment Advisors | 0.03% | No change | 912 | $71K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 908 | $71K |
| Ridgewood Investments LLC | 0.04% | New | 907 | $71K |
| Baldwin Wealth Partners LLC | 0.01% | Add +12.3% | 898 | $70K |
| Centerpoint Advisors, LLC | 0.03% | Add +650.0% | 900 | $70K |
| Strengthening Families & Communities, LLC | 0.02% | No change | 894 | $70K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +19.1% | 860 | $67K |
| Raleigh Capital Management Inc. | 0.03% | Add +2.1% | 812 | $63K |
| Pinnacle Holdings, LLC | 0.03% | Reduce -11.1% | 800 | $62K |
| NFSG Corp | 0.02% | No change | 800 | $62K |
| Beacon Capital Management, LLC | 0.01% | Add +4.6% | 800 | $62K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +55.9% | 789 | $62K |
| Adirondack Trust Co. | 0.02% | Reduce -22.9% | 778 | $61K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -37.5% | 770 | $60K |
| General Partner, Inc. | 0.04% | No change | 768 | $60K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 750 | $58K |
| Gilliland Jeter Wealth Management LLC | 0.02% | No change | 701 | $55K |
| Redmont Wealth Advisors LLC | 0.09% | No change | 698 | $54K |
| Indiana Trust & Investment Management Co | 0.02% | New | 681 | $53K |
| Redwood Wealth Management Group, LLC | 0.04% | New | 674 | $53K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +97.9% | 671 | $52K |
| Center for Financial Planning, Inc. | 0.01% | No change | 671 | $52K |
| Stephens Consulting, LLC | 0.01% | Reduce -13.3% | 655 | $51K |
| Camelot Portfolios, LLC | 0.03% | New | 637 | $50K |
| Emfo, LLC | 0.04% | No change | 600 | $47K |
| WASHINGTON TRUST Co | 0.00% | No change | 600 | $47K |
| Financial Management Professionals, Inc. | 0.01% | Add +4.4% | 589 | $46K |
| Glen Eagle Advisors, LLC | 0.01% | Add +115.0% | 574 | $45K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 560 | $44K |
| Catalyst Capital Advisors LLC | 0.00% | Add +3.1% | 558 | $44K |
| Silicon Valley Capital Partners | 0.01% | No change | 549 | $43K |
| CarsonAllaria Wealth Management, Ltd. | 0.03% | Add +168.0% | 536 | $42K |
| Cedar Wealth Management, LLC | 0.01% | Reduce -17.7% | 534 | $42K |
| Clearstead Trust, LLC | 0.01% | No change | 508 | $40K |
| RFP Financial Group LLC | 0.01% | Add +2.4% | 506 | $39K |
| Hollencrest Capital Management | 0.00% | No change | 500 | $39K |
| Capital Analysts, LLC | 0.00% | Add +4.1% | 479 | $38K |
| Estabrook Capital Management | 0.01% | No change | 475 | $37K |
| Archer Investment Corp | 0.01% | No change | 474 | $37K |
| Versant Capital Management, Inc | 0.01% | Add +1614.8% | 463 | $36K |
| Tsfg, LLC | 0.01% | No change | 462 | $36K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.8% | 447 | $35K |
| First Heartland Consultants, Inc. | 0.00% | Reduce -87.5% | 1,320 | $34K |
| Arlington Trust Co LLC | 0.01% | No change | 422 | $33K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | No change | 400 | $33K |
| FIL Ltd | 0.00% | Add +50.4% | 418 | $33K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 415 | $32K |
| Nordwand Advisors, LLC | 0.01% | No change | 400 | $31K |
| AlphaMark Advisors, LLC | 0.01% | No change | 392 | $31K |
| GW&K Investment Management, LLC | 0.00% | Add +3.1% | 394 | $31K |
| Anchor Investment Management, LLC | 0.00% | No change | 386 | $30K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 389 | $30K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 375 | $29K |
| Albion Financial Group | 0.00% | No change | 360 | $28K |
| Register Financial Advisors LLC | 0.01% | No change | 360 | $28K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 365 | $28K |
| Washington Trust Advisors, Inc. | 0.00% | Add +343.2% | 359 | $28K |
| Pacific Center for Financial Services | 0.01% | No change | 350 | $27K |
| Valley National Advisers Inc. | 0.00% | No change | 350 | $27K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $27K |
| Cherry Tree Wealth Management, LLC | 0.01% | Reduce -13.3% | 334 | $26K |
| GHP Investment Advisors, Inc. | 0.00% | New | 329 | $26K |
| Tradewinds Capital Management, LLC | 0.01% | Add +23.1% | 320 | $25K |
| Roble, Belko & Company, Inc | 0.00% | No change | 314 | $24K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +11.3% | 306 | $24K |
| Byrne Asset Management LLC | 0.02% | No change | 300 | $23K |
| Westside Investment Management, Inc. | 0.01% | No change | 300 | $23K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $23K |
| Central Bank & Trust Co. | 0.00% | Reduce -62.5% | 297 | $23K |
| Creekmur Asset Management LLC | 0.01% | Add +3.6% | 289 | $23K |
| Pathway Financial Advisers, LLC | 0.01% | Reduce -34.3% | 284 | $22K |
| Clear Investment Research, LLC | 0.03% | No change | 280 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 269 | $21K |
| Mascoma Wealth Management LLC | 0.01% | No change | 264 | $21K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | New | 262 | $20K |
| Aspire Private Capital, LLC | 0.01% | No change | 251 | $20K |
| Hobbs Group Advisors, LLC | 0.01% | — | 443 | $20K |
| Pingora Partners LLC | 0.01% | No change | 250 | $19K |
| Eagle Bay Advisors LLC | 0.01% | Add +42.3% | 249 | $19K |
| Abound Wealth Management | 0.01% | Add +0.4% | 240 | $19K |
| Scarborough Advisors, LLC | 0.01% | No change | 230 | $18K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -2.6% | 227 | $18K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -0.9% | 226 | $18K |
| Arcadia Investment Management Corp. | 0.00% | No change | 222 | $17K |
| Fairscale Capital, LLC | 0.01% | — | 212 | $17K |
| Wiser Advisor Group LLC | 0.03% | Add +0.5% | 211 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +4.5% | 210 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -3.2% | 209 | $16K |
| Caitlin John, LLC | 0.01% | No change | 202 | $16K |
| Bellevue Asset Management, LLC | 0.01% | No change | 100 | $16K |
| Missouri Trust & Investment Co | 0.01% | No change | 200 | $16K |
| Old Second National Bank of Aurora | 0.00% | No change | 200 | $16K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Add +88.9% | 187 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +53.7% | 186 | $15K |
| West Oak Capital, LLC | 0.01% | No change | 175 | $14K |
| Bangor Savings Bank | 0.00% | New | 170 | $13K |
| Front Row Advisors LLC | 0.00% | Add +2.5% | 165 | $13K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 165 | $13K |
| POM Investment Strategies, LLC | 0.01% | Add +459.3% | 151 | $12K |
| Asset Management One Co., Ltd. | 0.00% | Add +5.6% | 151 | $12K |
| First Community Trust NA | 0.01% | No change | 150 | $12K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 150 | $12K |
| Birchbrook, Inc. | 0.01% | No change | 147 | $11K |
| St Germain D J Co. Inc. | 0.00% | Add +250.0% | 140 | $11K |
| PSI Advisors, LLC | 0.00% | Add +34.3% | 137 | $11K |
| Global Wealth Strategies & Associates | 0.00% | No change | 126 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | New | 125 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 125 | $10K |
| EnRich Financial Partners LLC | 0.00% | No change | 123 | $10K |
| CNB Bank | 0.00% | No change | 119 | $9K |
| Valued Wealth Advisors LLC | 0.01% | No change | 117 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +333.3% | 117 | $9K |
| Highline Wealth Partners LLC | 0.00% | Add +460.0% | 112 | $9K |
| Great Lakes Retirement, Inc. | 0.00% | New | 112 | $9K |
| ESL Trust Services, LLC | 0.00% | New | 111 | $9K |
| Family Firm, Inc. | 0.00% | New | 109 | $9K |
| Robinswood Financial LLC | 0.00% | New | 108 | $8K |
| Larson Financial Group LLC | 0.00% | Add +296.3% | 107 | $8K |
| Dogwood Wealth Management LLC | 0.01% | No change | 103 | $8K |
| Friedenthal Financial | 0.00% | No change | 101 | $8K |
| WFA of San Diego, LLC | 0.01% | — | 100 | $8K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $8K |
| True Wealth Design, LLC | 0.00% | Add +51.5% | 100 | $8K |
| ADAR1 Capital Management, LLC | 0.00% | Reduce -50.0% | 100 | $8K |
| Nemes Rush Group LLC | 0.00% | Reduce -82.1% | 100 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -65.8% | 109 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 93 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +5.7% | 93 | $7K |
| Unique Wealth Strategies, LLC | 0.00% | New | 106 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 92 | $7K |
| Sachetta, LLC | 0.00% | Reduce -69.5% | 90 | $7K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 84 | $7K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 83 | $6K |
| Peoples Financial Services Corp. | 0.00% | Reduce -23.0% | 77 | $6K |
| Pin Oak Investment Advisors Inc. | 0.01% | Reduce -82.4% | 79 | $6K |
| First Financial Corp. | 0.00% | Reduce -77.5% | 75 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 74 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $6K |
| Avion Wealth | 0.00% | No change | 74 | $5K |
| Richardson Capital Management LLC | 0.00% | New | 64 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 64 | $5K |
| Tidemark, LLC | 0.00% | No change | 64 | $5K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 63 | $5K |
| Castleview Partners, LLC | 0.00% | Add +72.2% | 62 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 61 | $5K |
| Morton Brown Family Wealth, LLC | 0.00% | New | 60 | $5K |
| Richardson Financial Services Inc. | 0.00% | Reduce -17.8% | 60 | $5K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 59 | $5K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 58 | $5K |
| Northwest Bank & Trust Co | 0.00% | No change | 55 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 55 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 53 | $4K |
| Stone House Investment Management, LLC | 0.00% | No change | 45 | $4K |
| Winch Advisory Services, LLC | 0.00% | No change | 43 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 42 | $3K |
| ClariVest Asset Management LLC | 0.00% | No change | 40 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 40 | $3K |
| Kelly Financial Services LLC | 0.00% | No change | 37 | $3K |
| Bfsg, LLC | 0.00% | No change | 36 | $3K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 35 | $3K |
| Piscataqua Savings Bank | 0.00% | Reduce -46.1% | 35 | $3K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 31 | $2K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -14.3% | 30 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 28 | $2K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 27 | $2K |
| First PREMIER Bank | 0.00% | No change | 30 | $2K |
| Brown Financial Advisors | 0.00% | — | 23 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -42.5% | 23 | $2K |
| ZynergyRetirementPlanningLLC | 0.00% | — | 21 | $2K |
| Olistico Wealth, LLC | 0.00% | New | 21 | $2K |
| Gold Investment Management Ltd. | 0.00% | No change | 20 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 19 | $1K |
| Colonial Trust Advisors | 0.00% | Reduce -84.9% | 18 | $1K |
| Denver PWM, LLC | 0.00% | New | 14 | $1K |
| WealthCollab, LLC | 0.00% | No change | 13 | $1K |
| Hoey Investments, Inc. | 0.00% | New | 12 | $936 |
| Fortitude Family Office, LLC | 0.00% | No change | 10 | $787 |
| Operose Advisors LLC | 0.00% | No change | 10 | $780 |
| TFC Financial Management, Inc. | 0.00% | No change | 10 | $780 |
| SJS Investment Consulting Inc. | 0.00% | New | 8 | $624 |
| Strategic Financial Concepts, LLC | 0.00% | New | 30,364 | $390 |
| Lam Group, Inc. | 0.00% | No change | 2 | $156 |
| California State Teachers Retirement System | 0.00% | No change | 1 | $78 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -76.2% | 77 | $25 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 4 | $0 |
| 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.