Astrazeneca PLC-Spons ADRAZN
13F holders, Q4 2024 (December 31)1,216holders −12
93new positions
153sold out
11famous investors
$65.55avg. 13F price*
At the end of Q4 2024, 1,216 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings, down 12 from Q3 2024. 93 opened new positions and 153 sold out. The largest holders were T. Rowe Price Associates Inc. ($4.0B), Primecap Management Co. ($2.7B) and Capital International Investors ($2.5B). 11 famous investors held it, including George Soros (5.2% of Soros Fund Management's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.3% of Fisher 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $1.0B |
| Exits | 153 | $366.8M |
All 13F filers, Q3 2024 → Q4 2024: 56,193,936 shares bought and 42,213,378 shares sold, net +13,980,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,216 holders
| T. Rowe Price Associates Inc. | 0.46% | Reduce -4.0% | 60,351,973 | $4.0B |
| Primecap Management Co. | 2.08% | Reduce -2.3% | 41,019,527 | $2.7B |
| Capital International Investors | 0.46% | Add +1.9% | 37,507,159 | $2.5B |
| Wellington Management Group LLP | 0.45% | Reduce -0.6% | 37,038,885 | $2.4B |
| Bank of America Corp. | 0.15% | Reduce -7.1% | 24,026,966 | $1.6B |
| FMR LLC | 0.09% | Reduce -3.5% | 22,311,517 | $1.5B |
| Franklin Resources Inc. | 0.36% | Add +1.9% | 19,480,569 | $1.3B |
| Morgan Stanley | 0.08% | Add +34.9% | 17,301,089 | $1.1B |
| Jennison Associates LLC | 0.61% | Add +3.1% | 15,430,963 | $1.0B |
| Sanders Capital, LLC | 1.45% | Add +1.4% | 15,186,692 | $995.0M |
| Fisher Asset Management | 0.29% | Add +4.6% | 10,959,852 | $718.1M |
| Goldman Sachs Group Inc. | 0.13% | Reduce -13.8% | 10,388,597 | $680.7M |
| CIBC Private Wealth Group LLC | 0.98% | Reduce -10.8% | 8,105,996 | $539.7M |
| Neuberger Berman Group LLC | 0.30% | Add +8.7% | 5,688,065 | $372.7M |
| Dimensional Fund Advisors LP | 0.08% | Add +13.6% | 5,322,388 | $348.7M |
| JPMorgan Chase & Co. | 0.03% | Reduce -1.4% | 5,247,633 | $343.8M |
| BlackRock, Inc. | 0.01% | Reduce -19.4% | 4,958,056 | $324.9M |
| D. E. Shaw & Co. | 0.38% | Add +203.3% | 4,826,330 | $316.2M |
| Northern Trust Corp. | 0.04% | Add +25.4% | 4,692,678 | $307.5M |
| Ameriprise Financial Inc. | 0.08% | Add +9.1% | 4,681,303 | $306.4M |
| GQG Partners LLC | 0.43% | Reduce -20.1% | 4,375,340 | $286.7M |
| Holocene Advisors, LP | 0.91% | New | 4,300,401 | $281.8M |
| Citadel Advisors | 0.26% | Add +841.6% | 4,222,817 | $276.7M |
| Marshall Wace, LLP | 0.32% | New | 3,876,961 | $254.0M |
| UBS Group AG | 0.06% | Add +119.7% | 3,850,492 | $252.3M |
| Manning & Napier Advisors LLC | 2.80% | Add +17.7% | 3,745,531 | $245.4M |
| WCM Investment Management, LLC | 0.58% | Reduce -5.3% | 3,730,533 | $244.6M |
| Boston Partners | 0.30% | Add +9985.6% | 3,707,479 | $243.4M |
| Fayez Sarofim & Co | 0.58% | Add +5.8% | 3,643,010 | $238.7M |
| Envestnet Asset Management Inc. | 0.07% | Add +0.8% | 3,547,564 | $232.4M |
| Clearbridge Investments, LLC | 0.18% | Reduce -3.3% | 3,464,189 | $227.0M |
| Wells Fargo & Company | 0.05% | Reduce -5.0% | 3,210,694 | $210.4M |
| Soros Fund Management | 5.23% | Add +19.0% | 3,155,801 | $206.8M |
| Alliancebernstein L.P. | 0.07% | Add +65.1% | 3,101,025 | $203.2M |
| Alyeska Investment Group, L.P. | 0.75% | Add +220.8% | 3,027,511 | $198.4M |
| Millennium Management | 0.17% | Add +2346.0% | 2,897,925 | $189.9M |
| Invesco Ltd. | 0.03% | Reduce -2.7% | 2,858,863 | $187.3M |
| Swedbank AB | 0.23% | Add +4.6% | 2,831,357 | $185.5M |
| Royal Bank of Canada | 0.03% | Reduce -2.3% | 2,432,811 | $159.4M |
| Raymond James Financial Inc. | 0.06% | — | 2,411,756 | $158.0M |
| Natixis Advisors, LLC | 0.25% | Add +5.1% | 2,060,198 | $135.0M |
| Janus Henderson Group PLC | 0.07% | Add +22.4% | 2,044,259 | $133.9M |
| Epoch Investment Partners, Inc. | 0.64% | Add +3.3% | 2,026,912 | $132.8M |
| Voya Investment Management LLC | 0.14% | Reduce -65.0% | 1,763,310 | $115.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.3% | 1,744,081 | $114.3M |
| Saturna Capital Corp. | 1.46% | Reduce -2.2% | 1,637,345 | $107.3M |
| Crawford Investment Counsel Inc. | 1.91% | Add +5.1% | 1,614,566 | $105.8M |
| Aberdeen Group plc | 0.17% | Add +2.9% | 1,401,489 | $91.8M |
| TD Asset Management Inc | 0.07% | Reduce -4.1% | 1,270,925 | $83.3M |
| Stifel Financial Corp. | 0.09% | Reduce -7.4% | 1,249,432 | $81.9M |
| Phoenix Financial Ltd. | 1.10% | Add +1624.6% | 1,234,220 | $80.9M |
| State Street Corp. | 0.00% | Reduce -34.0% | 1,199,782 | $78.6M |
| Parnassus Investments, LLC | 0.17% | Add +15819.8% | 1,179,018 | $77.2M |
| Nicholas Company, Inc. | 1.23% | Add +17.3% | 1,161,009 | $76.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +236.1% | 1,117,094 | $73.2M |
| Point72 Asset Management | 0.20% | New | 1,073,630 | $70.3M |
| Barclays PLC | 0.03% | Add +130.4% | 1,064,902 | $69.8M |
| Bank of Montreal | 0.03% | Reduce -66.6% | 1,026,292 | $67.2M |
| First Trust Advisors LP | 0.06% | Add +9.2% | 978,543 | $64.1M |
| Erste Asset Management GmbH | 0.77% | Add +3.2% | 960,648 | $63.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.7% | 924,527 | $60.6M |
| Lazard Asset Management LLC | 0.10% | Reduce -20.9% | 918,666 | $60.2M |
| Evergreen Quality Fund GP, Ltd. | 1.92% | New | 913,687 | $59.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.62% | New | 897,750 | $58.8M |
| Russell Investments Group, Ltd. | 0.08% | Add +4.1% | 891,858 | $58.4M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -2.6% | 849,388 | $55.7M |
| Causeway Capital Management LLC | 1.24% | Add +69.6% | 831,870 | $54.5M |
| Citigroup Inc. | 0.05% | Reduce -46.7% | 823,124 | $53.9M |
| Harvest Portfolios Group Inc. | 1.78% | Add +11.8% | 814,078 | $53.3M |
| Legal & General Group Plc | 0.01% | Reduce -11.0% | 808,547 | $53.0M |
| Capital Research Global Investors | 0.01% | Reduce -28.9% | 767,728 | $50.3M |
| Sei Investments Co. | 0.06% | Reduce -15.9% | 762,945 | $50.0M |
| ZWJ Investment Counsel Inc. | 1.98% | Add +11.4% | 730,700 | $47.9M |
| LPL Financial LLC | 0.02% | Add +22.6% | 717,171 | $47.0M |
| HighTower Advisors, LLC | 0.06% | Reduce -2.2% | 710,625 | $46.6M |
| ProShare Advisors LLC | 0.10% | Add +18.6% | 688,182 | $45.1M |
| Bridgewater Associates | 0.20% | Add +228.3% | 673,461 | $44.1M |
| Trillium Asset Management, LLC | 1.14% | Reduce -4.7% | 668,691 | $43.8M |
| Two Sigma Investments, LP | 0.10% | Reduce -39.8% | 661,670 | $43.4M |
| Balyasny Asset Management L.P. | 0.10% | Add +4412.1% | 653,668 | $42.8M |
| Sofinnova Investments, Inc. | 3.13% | Reduce -19.5% | 651,344 | $42.7M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -34.6% | 590,541 | $38.7M |
| CI Investments Inc. | 0.14% | Add +3.1% | 578,859 | $37.9M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -8.7% | 569,300 | $37.3M |
| Susquehanna International Group, LLP | 0.05% | Add +420.6% | 555,242 | $36.4M |
| Mackenzie Financial Corp. | 0.05% | Add +73.5% | 530,037 | $34.7M |
| Cidel Asset Management Inc. | 2.32% | Reduce -20.4% | 525,672 | $34.4M |
| Hardman Johnston Global Advisors LLC | 1.41% | Reduce -6.3% | 523,164 | $34.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -16.4% | 514,127 | $33.7M |
| Thornburg Investment Management Inc. | 0.44% | Add +4.0% | 505,522 | $33.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 498,831 | $32.7M |
| Vaughan David Investments LLC | 0.74% | Add +7.1% | 477,212 | $31.3M |
| Principal Financial Group Inc. | 0.02% | New | 476,060 | $31.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -78.9% | 475,222 | $31.1M |
| Vestal Point Capital, LP | 1.85% | New | 475,000 | $31.1M |
| AXA S.A. | 0.09% | Add +11.0% | 469,644 | $30.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -9.6% | 466,716 | $30.6M |
| Van Eck Associates Corp. | 0.04% | Add +3.3% | 459,560 | $30.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -2.3% | 458,631 | $30.0M |
| Capital Group Private Client Services, Inc. | 0.27% | Reduce -6.4% | 453,631 | $29.7M |
| Brandywine Global Investment Management, LLC | 0.21% | New | 428,441 | $28.1M |
| Soleus Capital Management, L.P. | 2.03% | New | 409,000 | $26.8M |
| Victory Capital Management Inc. | 0.03% | Add +53.9% | 404,070 | $26.5M |
| American Century Companies Inc. | 0.01% | Add +5.4% | 398,655 | $26.1M |
| Rockefeller Capital Management L.P. | 0.07% | Add +147.7% | 397,217 | $26.0M |
| Becker Capital Management Inc. | 0.81% | Add +0.5% | 378,997 | $24.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.10% | Add +25.9% | 374,762 | $24.8M |
| Pathstone Holdings, LLC | 0.11% | Add +6.6% | 370,229 | $24.3M |
| STRS Ohio | 0.09% | No change | 365,000 | $23.9M |
| Walleye Capital LLC | 0.25% | Reduce -22.9% | 364,479 | $23.9M |
| Chilton Capital Management LLC | 1.00% | Add +3.7% | 362,445 | $23.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 353,438 | $23.2M |
| Professional Advisory Services Inc. | 2.76% | Add +20.4% | 332,945 | $21.8M |
| Hudson Bay Capital Management LP | 0.15% | Add +814.3% | 320,000 | $21.0M |
| Martin Investment Management, LLC | 5.65% | Add +8.5% | 308,489 | $20.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +59.6% | 306,043 | $20.1M |
| Kornitzer Capital Management Inc. | 0.39% | Reduce -16.9% | 299,402 | $19.6M |
| Flputnam Investment Management Co. | 0.35% | Add +23.7% | 293,574 | $19.2M |
| Capital International, Inc. | 0.23% | Add +11.2% | 292,317 | $19.2M |
| Silvercrest Asset Management Group LLC | 0.13% | Add +43.4% | 288,071 | $18.9M |
| Capital Fund Management S.A. | 0.18% | New | 276,713 | $18.1M |
| Baird Financial Group, Inc. | 0.03% | Add +6.3% | 264,741 | $17.3M |
| MML Investors Services, LLC | 0.06% | Add +0.4% | 256,610 | $16.8M |
| Creative Planning | 0.02% | Add +8.9% | 244,759 | $16.0M |
| Truist Financial Corp. | 0.03% | Reduce -4.9% | 243,923 | $16.0M |
| M&T Bank Corp | 0.05% | Reduce -3.2% | 243,178 | $15.9M |
| US Bancorp \de | 0.02% | Add +2.9% | 239,233 | $15.7M |
| Meitav Investment House Ltd. | 0.26% | Add +616.2% | 238,270 | $15.6M |
| Assetmark, Inc. | 0.04% | Add +4.8% | 238,249 | $15.6M |
| CIBC Asset Management Inc | 0.05% | Reduce -1.5% | 234,616 | $15.4M |
| Scotia Capital Inc. | 0.08% | Reduce -44.0% | 231,797 | $15.2M |
| Blair William & Co. | 0.04% | Reduce -3.2% | 227,915 | $14.9M |
| Davidson Investment Advisors | 0.73% | Add +0.9% | 227,775 | $14.9M |
| Cerity Partners LLC | 0.03% | Add +4.2% | 207,860 | $14.9M |
| Sphera Funds Management LTD. | 2.72% | Add +18.4% | 225,060 | $14.7M |
| Integral Health Asset Management, LLC | 1.30% | New | 225,000 | $14.7M |
| QRG Capital Management, Inc. | 0.15% | Reduce -1.1% | 220,767 | $14.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -7.8% | 219,626 | $14.4M |
| Federation des caisses Desjardins du Quebec | 0.07% | Reduce -7.0% | 215,053 | $14.1M |
| SG Americas Securities, LLC | 0.06% | Add +1170.2% | 213,587 | $14.0M |
| Federated Hermes, Inc. | 0.03% | Reduce -20.1% | 208,595 | $13.7M |
| Mariner, LLC | 0.02% | Add +14.5% | 205,570 | $13.5M |
| Guggenheim Capital LLC | 0.11% | Reduce -3.8% | 199,514 | $13.1M |
| Oak Family Advisors, LLC | 5.07% | Add +42.3% | 197,803 | $13.0M |
| Buckingham Capital Management, Inc. | 1.48% | Add +1.3% | 197,505 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.6% | 197,125 | $12.9M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -56.1% | 196,661 | $12.9M |
| Rafferty Asset Management, LLC | 0.05% | Add +31.3% | 196,657 | $12.9M |
| Polar Asset Management Partners Inc. | 0.25% | New | 194,800 | $12.8M |
| Cetera Investment Advisers | 0.03% | Reduce -2.5% | 194,746 | $12.8M |
| Corient Private Wealth LP | 0.02% | Add +4.7% | 197,257 | $12.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -0.5% | 192,433 | $12.6M |
| Artia Global Partners LP | 5.04% | No change | 190,752 | $12.5M |
| First Foundation Advisors | 0.47% | Reduce -7.0% | 190,171 | $12.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 183,548 | $12.0M |
| Community Trust & Investment Co. | 0.74% | Add +5.1% | 183,523 | $12.0M |
| Strategic Wealth Partners, Ltd. | 0.98% | Add +62.7% | 158,945 | $11.8M |
| O'shaughnessy Asset Management, LLC | 0.10% | Reduce -13.3% | 179,054 | $11.7M |
| National Bank of Canada | 0.02% | Add +12.3% | 177,813 | $11.7M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -66.5% | 169,582 | $11.1M |
| Marathon Capital Management | 2.77% | Add +3.1% | 168,090 | $11.0M |
| Sit Investment Associates Inc. | 0.25% | Reduce -30.4% | 166,850 | $10.9M |
| Anchor Capital Advisors LLC | 0.31% | Reduce -0.9% | 165,428 | $10.8M |
| Cullen/Frost Bankers, Inc. | 0.15% | Add +7.8% | 164,671 | $10.8M |
| Deutsche Bank AG | 0.00% | Add +3.8% | 164,624 | $10.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +45.2% | 163,413 | $10.7M |
| Mercer Global Advisors Inc. | 0.03% | New | 160,124 | $10.5M |
| Howe & Rusling Inc. | 0.88% | Add +30.6% | 156,465 | $10.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -24.3% | 157,444 | $10.2M |
| Hilton Capital Management, LLC | 0.88% | Reduce -11.5% | 155,317 | $10.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +153.5% | 153,695 | $10.1M |
| Park National Corp. | 0.37% | Add +0.6% | 154,132 | $10.1M |
| Zevin Asset Management LLC | 1.47% | Add +14.0% | 152,875 | $10.0M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.79% | New | 152,620 | $10.0M |
| Tang Capital Management LLC | 0.65% | No change | 150,000 | $9.8M |
| China Universal Asset Management Co., Ltd. | 0.92% | Add +25.5% | 149,796 | $9.8M |
| Orion Porfolio Solutions, LLC | 0.10% | Reduce -10.1% | 149,169 | $9.8M |
| Orion Portfolio Solutions, LLC | 0.10% | Reduce -10.1% | 149,169 | $9.8M |
| Bailard, Inc. | 0.25% | Add +0.5% | 149,048 | $9.8M |
| iA Global Asset Management Inc. | 0.17% | Add +4.9% | 148,153 | $9.7M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +4.9% | 146,769 | $9.6M |
| Jane Street Group, LLC | 0.02% | Reduce -62.0% | 145,080 | $9.5M |
| Oak Ridge Investments LLC | 0.74% | Add +5.4% | 143,973 | $9.4M |
| Edge Capital Group, LLC | 0.42% | Reduce -0.1% | 143,842 | $9.4M |
| Dodge & Cox | 0.01% | Reduce -3.6% | 143,710 | $9.4M |
| Capital World Investors | 0.00% | Reduce -97.7% | 143,030 | $9.4M |
| LMR Partners LLP | 0.21% | Add +828.7% | 141,962 | $9.3M |
| Act Two Investors LLC | 1.70% | Reduce -58.4% | 133,396 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Add +7.4% | 133,043 | $8.7M |
| Acadian Asset Management LLC | 0.02% | Reduce -74.8% | 130,138 | $8.5M |
| Glenmede Trust Co. NA | 0.04% | Reduce -34.2% | 125,755 | $8.2M |
| GF Fund Management Co. LTD. | 0.17% | — | 122,586 | $8.0M |
| Generate Investment Management Ltd | 0.55% | New | 120,851 | $7.9M |
| Captrust Financial Advisors | 0.02% | Reduce -12.7% | 119,690 | $7.8M |
| Azimuth Capital Investment Management LLC | 0.30% | Add +136.4% | 119,575 | $7.8M |
| Parkwood LLC | 0.95% | Add +62.6% | 118,199 | $7.7M |
| Bessemer Group Inc. | 0.01% | Reduce -3.5% | 115,187 | $7.5M |
| Altrius Capital Management Inc | 2.03% | Add +5.8% | 115,153 | $7.5M |
| Quantinno Capital Management LP | 0.07% | Reduce -18.1% | 115,100 | $7.5M |
| HSBC Holdings PLC | 0.00% | Reduce -93.8% | 112,749 | $7.4M |
| Mediolanum International Funds Ltd | 0.10% | Reduce -67.7% | 113,003 | $7.4M |
| Quantitative Investment Management, LLC | 0.54% | New | 109,588 | $7.2M |
| Baron Capital (BAMCO) | 0.02% | Reduce -19.2% | 107,652 | $7.1M |
| Wesbanco Bank Inc. | 0.24% | Add +33.5% | 105,122 | $6.9M |
| Atria Investments, Inc | 0.08% | Reduce -3.0% | 103,688 | $6.8M |
| Eversept Partners, LP | 0.69% | New | 102,661 | $6.7M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +11.6% | 102,631 | $6.7M |
| Prospera Financial Services Inc | 0.16% | Reduce -0.7% | 102,559 | $6.7M |
| Peapack Gladstone Financial Corp. | 0.10% | Reduce -31.8% | 102,015 | $6.7M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -5.1% | 101,896 | $6.7M |
| Armistice Capital, LLC | 0.15% | New | 100,000 | $6.6M |
| Fred Alger Management, LLC | 0.03% | Reduce -72.4% | 98,631 | $6.5M |
| Ethic Inc. | 0.13% | Add +7.1% | 97,608 | $6.4M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +0.6% | 97,197 | $6.4M |
| Pictet North America Advisors SA | 0.60% | Add +214.1% | 95,562 | $6.3M |
| HUB Investment Partners, LLC | 0.26% | Add +9.1% | 94,039 | $6.2M |
| &partners | 0.07% | Add +69.1% | 91,980 | $6.1M |
| FourThought Financial Partners, LLC | 0.61% | Add +2.1% | 89,856 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.8% | 88,999 | $5.8M |
| Townsquare Capital LLC | 0.07% | Add +2.6% | 88,576 | $5.8M |
| WealthPlan Investment Management, LLC | 0.57% | Add +4.8% | 88,424 | $5.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | No change | 88,222 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.6% | 86,147 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | New | 86,100 | $5.6M |
| Twin Tree Management, LP | 0.13% | Add +708.1% | 85,210 | $5.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +0.7% | 85,127 | $5.6M |
| Cinctive Capital Management LP | 0.30% | Add +88.4% | 84,653 | $5.5M |
| Triglav Investments, D.O.O. | 0.43% | — | 83,742 | $5.5M |
| Goelzer Investment Management, Inc. | 0.32% | Add +37.9% | 83,689 | $5.5M |
| Sandy Spring Bank | 0.22% | Add +18.4% | 82,617 | $5.4M |
| Kestra Advisory Services, LLC | 0.03% | Add +0.8% | 82,059 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 81,742 | $5.3M |
| Park Avenue Securities LLC | 0.05% | Add +23.5% | 77,312 | $5.1M |
| Springhill Fund Asset Management (HK) Co Ltd | 8.14% | — | 76,500 | $5.0M |
| Wilmington Savings Fund Society, FSB | 0.09% | Add +5.6% | 75,651 | $5.0M |
| Valicenti Advisory Services Inc. | 1.23% | Reduce -0.6% | 75,385 | $4.9M |
| Transcend Capital Advisors, LLC | 0.34% | Reduce -6.9% | 72,620 | $4.8M |
| NewEdge Advisors, LLC | 0.03% | Add +32.4% | 72,468 | $4.7M |
| Gabelli Funds LLC | 0.04% | Reduce -1.2% | 72,300 | $4.7M |
| Shelton Capital Management | 0.12% | Add +2.0% | 72,181 | $4.7M |
| Focus Partners Wealth | 0.01% | Add +10.6% | 70,042 | $4.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.22% | Reduce -9.7% | 69,577 | $4.6M |
| Orca Wealth Management, LLC | 4.08% | — | 69,166 | $4.5M |
| Ritholtz Wealth Management | 0.13% | Reduce -18.0% | 68,370 | $4.5M |
| Nomura Holdings Inc. | 0.02% | Add +33.8% | 68,221 | $4.5M |
| Naviter Wealth, LLC | 0.54% | Reduce -2.0% | 68,204 | $4.5M |
| GLOBALT Investments LLC / GA | 0.17% | Reduce -2.1% | 68,003 | $4.5M |
| Brandywine Oak Private Wealth LLC | 0.43% | Add +0.1% | 67,649 | $4.4M |
| First Merchants Corp. | 0.17% | Add +0.2% | 66,919 | $4.4M |
| Motco | 0.45% | Add +0.8% | 66,593 | $4.4M |
| James Investment Research, Inc. | 0.52% | Reduce -20.3% | 66,235 | $4.3M |
| Point72 (DIFC) Ltd | 0.39% | New | 66,036 | $4.3M |
| Pinkerton Wealth, LLC | 0.60% | Reduce -2.0% | 63,430 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -1.9% | 63,321 | $4.1M |
| SouthState Bank Corp | 0.27% | Reduce -3.1% | 62,759 | $4.1M |
| Synovus Financial Corp. | 0.05% | Reduce -3.3% | 62,716 | $4.1M |
| Timber Creek Capital Management LLC | 1.18% | Reduce -1.5% | 62,275 | $4.1M |
| Azzad Asset Management Inc. | 0.79% | Add +1.9% | 62,232 | $4.1M |
| Ingalls & Snyder LLC | 0.16% | Reduce -1.6% | 61,615 | $4.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | New | 61,447 | $4.0M |
| Rossmore Private Capital | 0.49% | No change | 59,825 | $4.0M |
| Bleakley Financial Group, LLC | 0.12% | Reduce -7.9% | 60,775 | $4.0M |
| Pittenger & Anderson Inc. | 0.14% | Add +13.8% | 60,741 | $4.0M |
| Cox Capital Mgt LLC | 2.55% | Add +61.8% | 60,606 | $4.0M |
| Signaturefd, LLC | 0.07% | Add +1.5% | 60,146 | $3.9M |
| Diadema Partners LP | 4.43% | — | 30,000 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +13.4% | 59,213 | $3.9M |
| Burling Wealth Partners, LLC | 0.80% | — | 59,463 | $3.9M |
| XTX Topco Ltd | 0.32% | Add +81.7% | 59,101 | $3.9M |
| Guardian Capital LP | 0.14% | Add +8.3% | 58,951 | $3.9M |
| Henry James International Management Inc. | 1.37% | Reduce -12.3% | 57,963 | $3.8M |
| AIMZ Investment Advisors, LLC | 1.32% | Reduce -0.6% | 57,777 | $3.8M |
| RNC Capital Management LLC | 0.20% | Add +46.1% | 57,676 | $3.8M |
| Bryn Mawr Trust Advisors, LLC | 0.20% | Reduce -0.2% | 57,573 | $3.8M |
| Benjamin Edwards Inc. | 0.05% | Reduce -6.3% | 56,075 | $3.7M |
| Equitable Trust Co. | 0.20% | Reduce -1.6% | 56,044 | $3.7M |
| Brookmont Capital Management | 1.96% | Add +54.8% | 55,985 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 55,922 | $3.7M |
| Eagle Global Advisors LLC | 0.15% | Reduce -5.7% | 55,906 | $3.7M |
| Pacer Advisors, Inc. | 0.01% | Add +0.9% | 55,442 | $3.6M |
| Boston Common Asset Management, LLC | 0.11% | Reduce -12.5% | 55,110 | $3.6M |
| Kennedy Capital Management LLC | 0.08% | Add +188.3% | 55,087 | $3.6M |
| Naples Global Advisors, LLC | 0.34% | Add +0.6% | 54,779 | $3.6M |
| Samjo Management, LLC | 1.35% | Reduce -0.9% | 54,655 | $3.6M |
| Asio Capital, LLC | 0.66% | Add +11.6% | 53,541 | $3.5M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -0.6% | 53,121 | $3.5M |
| Ramirez Asset Management, Inc. | 0.70% | Add +1.6% | 52,893 | $3.5M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.82% | New | 52,380 | $3.4M |
| Patten Group, Inc. | 0.74% | Reduce -3.0% | 51,293 | $3.4M |
| Fiduciary Group, LLC | 0.33% | Add +8.3% | 50,912 | $3.3M |
| Madison Asset Management, LLC | 0.04% | Reduce -6.8% | 50,789 | $3.3M |
| Madison Investment Advisors, LLC | 0.04% | — | 50,789 | $3.3M |
| Choreo, LLC | 0.05% | Reduce -3.2% | 50,375 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +16.2% | 50,035 | $3.3M |
| Nwi Management LP | 0.26% | No change | 50,000 | $3.3M |
| Stanley-Laman Group, Ltd. | 0.45% | Reduce -23.7% | 49,235 | $3.2M |
| Profund Advisors LLC | 0.12% | Add +8.6% | 49,102 | $3.2M |
| Guardian Partners Inc. | 0.32% | — | 47,564 | $3.2M |
| Keybank National Association | 0.01% | Add +2.3% | 48,315 | $3.2M |
| Hendley & Co. Inc. | 1.08% | Add +1.6% | 46,780 | $3.1M |
| Cibc World Market Inc. | 0.01% | Reduce -51.2% | 46,188 | $3.0M |
| Natural Investments, LLC | 0.84% | — | 46,154 | $3.0M |
| Clayton Partners LLC | 2.08% | Reduce -0.6% | 45,943 | $3.0M |
| Savant Capital, LLC | 0.02% | Add +2.5% | 45,825 | $3.0M |
| Capital Wealth Planning, LLC | 0.03% | Reduce -5.8% | 45,802 | $3.0M |
| Hantz Financial Services, Inc. | 0.05% | Add +2.7% | 45,726 | $3.0M |
| Parallax Volatility Advisers, L.P. | 0.08% | New | 45,460 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -18.4% | 45,297 | $3.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -52.2% | 45,061 | $3.0M |
| Marks Group Wealth Management, Inc | 0.29% | Add +2.9% | 44,952 | $2.9M |
| LGT Fund Management Co Ltd. | 0.26% | Add +65.2% | 44,860 | $2.9M |
| Elevation Point Wealth Partners, LLC | 0.24% | Reduce -6.6% | 44,653 | $2.9M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -10.1% | 44,277 | $2.9M |
| Snowden Capital Advisors LLC | 0.09% | Reduce -3.1% | 43,428 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -21.5% | 43,116 | $2.8M |
| Americana Partners, LLC | 0.11% | Add +50.4% | 42,722 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.3% | 42,500 | $2.8M |
| Morton Community Bank | 0.73% | Add +6.0% | 42,325 | $2.8M |
| Seascape Capital Management | 0.97% | Add +2.5% | 42,309 | $2.8M |
| Penobscot Investment Management Company, Inc. | 0.25% | New | 41,404 | $2.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +2.3% | 40,341 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +149.0% | 40,740 | $2.7M |
| Sound View Wealth Advisors Group, LLC | 0.21% | Add +108.8% | 40,571 | $2.7M |
| Channel Wealth LLC | 0.86% | Add +144.0% | 40,175 | $2.6M |
| Composition Wealth, LLC | 0.05% | Add +445.7% | 39,986 | $2.6M |
| Simmons Bank | 0.19% | Add +1.7% | 39,753 | $2.6M |
| NEOS Investment Management LLC | 0.06% | Add +19.8% | 39,611 | $2.6M |
| Ieq Capital, LLC | 0.02% | Reduce -3.3% | 39,040 | $2.6M |
| Foundation Wealth Management, LLC\PA | 1.22% | — | 38,376 | $2.5M |
| Aviso Financial Inc. | 0.13% | Add +0.7% | 38,017 | $2.5M |
| Mgo One Seven LLC | 0.10% | Add +137.7% | 37,937 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.5% | 37,867 | $2.5M |
| Rwa Wealth Partners, LLC | 0.03% | Reduce -4.5% | 37,833 | $2.5M |
| Tealwood Asset Management Inc. | 1.02% | Add +0.8% | 37,410 | $2.5M |
| Oxbow Advisors, LLC | 0.30% | Add +1162.4% | 37,343 | $2.4M |
| Crestline Management, L.P. | 0.09% | Reduce -39.1% | 37,335 | $2.4M |
| NewEdge Wealth, LLC | 0.04% | Add +18.5% | 37,190 | $2.4M |
| Aurora Investment Counsel | 1.31% | Add +8.4% | 36,636 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +74.5% | 36,300 | $2.4M |
| D.A. Davidson & Co. | 0.02% | Add +39.7% | 36,116 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.0% | 35,843 | $2.3M |
| Cloverfields Capital Group, LP | 0.75% | Add +9.8% | 35,733 | $2.3M |
| Bellevue Group AG | 0.04% | Add +6.6% | 35,700 | $2.3M |
| Searle & Co. | 0.67% | No change | 35,350 | $2.3M |
| Dorsey & Whitney Trust CO LLC | 0.13% | Add +0.5% | 35,300 | $2.3M |
| Cozad Asset Management Inc. | 0.21% | Reduce -4.2% | 34,404 | $2.3M |
| Harvest Fund Management Co., Ltd | 0.10% | Add +27.8% | 34,270 | $2.2M |
| Aperture Investors, LLC | 0.29% | No change | 33,732 | $2.2M |
| Procyon Advisors, LLC | 0.14% | Add +12.9% | 33,695 | $2.2M |
| Vident Advisory, LLC | 0.04% | Reduce -4.3% | 33,579 | $2.2M |
| NTV Asset Management LLC | 0.29% | Reduce -16.6% | 33,430 | $2.2M |
| Regions Financial Corp. | 0.02% | Reduce -7.2% | 33,285 | $2.2M |
| Coppell Advisory Solutions LLC | 0.30% | Add +75.9% | 33,230 | $2.2M |
| Amundi | 0.00% | Reduce -32.8% | 32,291 | $2.1M |
| Group One Trading LLC | 0.07% | New | 32,757 | $2.1M |
| Money Concepts Capital Corp. | 0.16% | Reduce -2.6% | 32,745 | $2.1M |
| Columbus Macro, LLC | 0.30% | Add +61.5% | 32,692 | $2.1M |
| Verdence Capital Advisors LLC | 0.17% | Add +10.2% | 32,508 | $2.1M |
| Qtron Investments LLC | 0.30% | Reduce -2.9% | 32,245 | $2.1M |
| HB Wealth Management, LLC | 0.02% | Reduce -0.3% | 32,173 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Add +16.2% | 32,130 | $2.1M |
| Bayesian Capital Management, LP | 0.26% | New | 32,100 | $2.1M |
| Tudor Investment Corporation | 0.02% | New | 32,100 | $2.1M |
| AlphaCentric Advisors LLC | 2.07% | New | 31,685 | $2.1M |
| William Blair Investment Management, LLC | 0.01% | Reduce -45.5% | 31,174 | $2.0M |
| Whittier Trust Co. | 0.03% | Add +35.8% | 30,916 | $2.0M |
| Massachusetts Financial Services Co. | 0.00% | Add +7.5% | 30,759 | $2.0M |
| Koa Wealth Management, LLC | 1.65% | Add +19.8% | 30,756 | $2.0M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +25.6% | 30,582 | $2.0M |
| Ballentine Partners, LLC | 0.03% | Reduce -5.5% | 30,522 | $2.0M |
| Dillon & Associates Inc. | 0.28% | Reduce -7.8% | 30,272 | $2.0M |
| Pinnacle Associates Ltd. | 0.03% | Add +14.1% | 29,958 | $2.0M |
| GC Wealth Management RIA, LLC | 0.34% | Add +2.1% | 29,607 | $1.9M |
| Avitas Wealth Management LLC | 0.27% | Reduce -39.2% | 29,409 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 29,123 | $1.9M |
| Concourse Financial Group Securities, Inc. | 0.11% | Add +10.5% | 27,951 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -4.5% | 28,894 | $1.9M |
| Itau Unibanco Holding S.A. | 0.06% | Add +74.1% | 28,361 | $1.9M |
| Jamison Private Wealth Management, Inc. | 0.27% | Add +4.2% | 28,334 | $1.9M |
| EP Wealth Advisors, LLC | 0.02% | Add +38.2% | 28,238 | $1.9M |
| Principal Securities, Inc. | 0.04% | Add +9.8% | 27,911 | $1.8M |
| Quadrant Capital Group LLC | 0.13% | Add +0.9% | 27,822 | $1.8M |
| Caprock Group, LLC | 0.06% | Add +14.9% | 27,729 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Add +5.4% | 27,569 | $1.8M |
| Old Port Advisors | 0.51% | Add +0.5% | 27,173 | $1.8M |
| Greenleaf Trust | 0.02% | Add +4.7% | 27,104 | $1.8M |
| Iams Wealth Management, LLC | 0.81% | Add +72.4% | 27,080 | $1.8M |
| Toronto Dominion Bank | 0.00% | Add +51.0% | 27,080 | $1.8M |
| Exchange Traded Concepts, LLC | 0.04% | Add +8.1% | 26,979 | $1.8M |
| Lido Advisors, LLC | 0.01% | Reduce -5.3% | 26,653 | $1.7M |
| Citizens National Bank Trust Department | 0.36% | Add +2.3% | 26,260 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -40.7% | 26,365 | $1.7M |
| Parr McKnight Wealth Management Group, LLC | 0.24% | — | 26,048 | $1.7M |
| AQR Capital Management | 0.00% | Add +36.8% | 25,811 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | Reduce -3.1% | 25,696 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.10% | Reduce -9.0% | 25,640 | $1.7M |
| Schechter Investment Advisors, LLC | 0.13% | Add +14.8% | 25,528 | $1.7M |
| Nicholas Hoffman & Company, LLC. | 0.07% | Reduce -1.2% | 25,350 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +41.9% | 25,275 | $1.7M |
| Stephens Inc. | 0.02% | Reduce -5.2% | 24,987 | $1.6M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -7.4% | 24,806 | $1.6M |
| HighPoint Advisor Group LLC | 0.09% | Reduce -0.8% | 22,180 | $1.6M |
| Financial Gravity Companies, Inc. | 0.37% | New | 24,510 | $1.6M |
| Venturi Wealth Management, LLC | 0.08% | Reduce -5.4% | 24,396 | $1.6M |
| Perpetual Ltd | 0.02% | Reduce -44.4% | 24,274 | $1.6M |
| Exencial Wealth Advisors, LLC | 0.06% | New | 24,168 | $1.6M |
| Waverly Advisors, LLC | 0.02% | Add +191.9% | 24,155 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +6.0% | 23,925 | $1.6M |
| Evergreen Capital Management LLC | 0.05% | Add +8.6% | 23,554 | $1.5M |
| LMCG Investments, LLC | 0.09% | Reduce -41.7% | 23,514 | $1.5M |
| Valley National Advisers Inc. | 0.28% | Add +2.2% | 23,470 | $1.5M |
| NorthCrest Asset Manangement, LLC | 0.05% | Reduce -1.9% | 23,297 | $1.5M |
| Callan Family Office, LLC | 0.10% | New | 22,970 | $1.5M |
| Monte Financial Group, LLC | 0.64% | No change | 22,724 | $1.5M |
| Fox Run Management, L.L.C. | 0.27% | New | 22,614 | $1.5M |
| First Hawaiian Bank | 0.05% | Add +60.8% | 22,529 | $1.5M |
| F/m Investments LLC | 0.05% | Add +26.4% | 22,082 | $1.4M |
| Vise Technologies, Inc. | 0.12% | Add +2.0% | 21,981 | $1.4M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.47% | Reduce -1.4% | 21,751 | $1.4M |
| Evelyn Partners Asset Management Ltd | 0.38% | — | 21,593 | $1.4M |
| AdvisorNet Financial, Inc | 0.12% | Reduce -4.8% | 21,314 | $1.4M |
| Personal Cfo Solutions, LLC | 0.27% | Add +1.0% | 21,298 | $1.4M |
| MAI Capital Management | 0.01% | Add +56.4% | 21,205 | $1.4M |
| Connable Office Inc. | 0.14% | Reduce -2.7% | 21,178 | $1.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.14% | — | 21,100 | $1.4M |
| Stablepoint Partners, LLC | 0.25% | Reduce -4.3% | 20,993 | $1.4M |
| GeoWealth Management, LLC | 0.04% | Add +35.5% | 20,838 | $1.4M |
| Altfest L J & Co. Inc. | 0.17% | Add +29.2% | 20,821 | $1.4M |
| Commerce Bank | 0.01% | Add +6.0% | 20,574 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -2.9% | 20,394 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -93.3% | 20,370 | $1.3M |
| First American Bank | 0.09% | Add +5.7% | 20,314 | $1.3M |
| Pitcairn Co. | 0.08% | Reduce -14.6% | 20,296 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -76.8% | 20,180 | $1.3M |
| Checchi Capital Advisers, LLC | 0.10% | Reduce -1.7% | 20,083 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -9.1% | 20,071 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -21.6% | 20,056 | $1.3M |
| Perigon Wealth Management, LLC | 0.03% | Add +3.0% | 19,597 | $1.3M |
| Oarsman Capital, Inc. | 0.23% | Reduce -5.5% | 19,979 | $1.3M |
| Quantbot Technologies LP | 0.05% | Reduce -74.5% | 19,814 | $1.3M |
| Blue Trust, Inc. | 0.02% | Reduce -1.3% | 19,767 | $1.3M |
| Florida Trust Wealth Management Co | 0.04% | Add +8.2% | 19,605 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Reduce -9.6% | 19,529 | $1.3M |
| Pinnacle Wealth Planning Services, Inc. | 0.19% | Reduce -1.3% | 19,492 | $1.3M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.19% | Reduce -9.8% | 19,466 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -81.1% | 19,412 | $1.3M |
| Paragon Capital Management Inc. | 0.98% | Add +120.8% | 19,203 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.15% | No change | 19,118 | $1.3M |
| Zions Bancorporation, N.A. | 0.08% | Add +54.9% | 19,107 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +136.6% | 19,053 | $1.2M |
| Vista Investment Management | 0.47% | Reduce -7.1% | 18,930 | $1.2M |
| Aaron Wealth Advisors LLC | 0.14% | Add +8.3% | 18,842 | $1.2M |
| Compound Planning, Inc. | 0.06% | Reduce -32.8% | 18,707 | $1.2M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -14.1% | 18,695 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +5.7% | 18,526 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -30.9% | 18,488 | $1.2M |
| Credit Agricole S A | 0.00% | Add +19.1% | 18,384 | $1.2M |
| Syon Capital LLC | 0.11% | Reduce -5.4% | 18,017 | $1.2M |
| Fragasso Financial Advisors Inc | 0.09% | Add +0.2% | 17,955 | $1.2M |
| Wealth Alliance, LLC | 0.14% | Reduce -1.1% | 17,342 | $1.1M |
| SkyView Investment Advisors, LLC | 0.18% | New | 17,162 | $1.1M |
| Lester Murray Antman dba SimplyRich | 0.32% | No change | 16,930 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +33.4% | 16,925 | $1.1M |
| TD Private Client Wealth LLC | 0.03% | Add +58.5% | 16,808 | $1.1M |
| Founders Financial Securities LLC | 0.10% | Add +21.5% | 16,799 | $1.1M |
| Potomac Fund Management Inc. | 0.06% | — | 16,763 | $1.1M |
| TLWM | 0.21% | Add +4.5% | 16,681 | $1.1M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.40% | Reduce -2.1% | 16,630 | $1.1M |
| CENTRAL TRUST Co | 0.03% | Reduce -8.8% | 16,585 | $1.1M |
| Carnegie Investment Counsel | 0.03% | Reduce -4.9% | 16,492 | $1.1M |
| Sterling Capital Management LLC | 0.01% | Add +54.9% | 16,464 | $1.1M |
| Oliver Lagore Vanvalin Investment Group | 0.28% | Add +24.6% | 16,420 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -5.5% | 16,401 | $1.1M |
| Norges Bank | 0.00% | Reduce -86.4% | 16,378 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.07% | Reduce -0.5% | 16,343 | $1.1M |
| Stonegate Investment Group, LLC | 0.03% | Reduce -0.6% | 16,318 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +22.1% | 16,302 | $1.1M |
| Banco Santander, S.A. | 0.01% | Add +6.0% | 16,290 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -76.6% | 16,256 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +23.3% | 16,228 | $1.1M |
| Smith Salley Wealth Management | 0.07% | Add +0.1% | 16,173 | $1.1M |
| Ellevest, Inc. | 0.06% | Reduce -24.0% | 16,093 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -2.0% | 16,058 | $1.1M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Add +29.5% | 16,047 | $1.1M |
| UMB Bank, n.a. | 0.02% | Add +34.9% | 16,041 | $1.1M |
| Texas Bank & Trust Co | 0.43% | — | 16,022 | $1.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.73% | New | 16,000 | $1.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 14,487 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -88.8% | 15,981 | $1.0M |
| LVW Advisors, LLC | 0.13% | Reduce -8.9% | 15,962 | $1.0M |
| Burney Co./ | 0.04% | Add +5.8% | 15,891 | $1.0M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.41% | Reduce -0.3% | 15,884 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Add +2.3% | 15,796 | $1.0M |
| Axq Capital, LP | 0.47% | Add +152.5% | 15,768 | $1.0M |
| Sowell Financial Services LLC | 0.05% | New | 15,663 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Add +27.1% | 15,492 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -9.6% | 15,445 | $1.0M |
| Avestar Capital, LLC | 0.09% | Add +19.0% | 15,427 | $1.0M |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +60.9% | 15,355 | $1.0M |
| Polymer Capital Management (HK) LTD | 0.18% | New | 15,350 | $1.0M |
| Optas, LLC | 0.22% | Reduce -1.4% | 15,345 | $1.0M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.49% | Reduce -2.5% | 15,340 | $1.0M |
| SALT Holding Corp. | 1.27% | — | 15,200 | $996K |
| Leavell Investment Management, Inc. | 0.05% | Reduce -3.8% | 15,158 | $993K |
| CW Advisors, LLC | 0.01% | Add +60.7% | 15,038 | $985K |
| Westport Asset Management Inc. | 0.47% | No change | 15,000 | $983K |
| Sagespring Wealth Partners, LLC | 0.03% | — | 14,976 | $981K |
| Parallel Advisors, LLC | 0.02% | Reduce -28.9% | 14,924 | $978K |
| Canandaigua National Bank & Trust Co. | 0.10% | Reduce -0.6% | 14,820 | $971K |
| Geller Advisors LLC | 0.06% | Reduce -11.1% | 14,809 | $970K |
| Sectoral Asset Management Inc. | 0.64% | Reduce -31.4% | 14,650 | $960K |
| Malaga Cove Capital, LLC | 0.38% | Reduce -0.2% | 14,621 | $958K |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -6.8% | 14,586 | $956K |
| VELA Investment Management, LLC | 0.33% | No change | 14,539 | $953K |
| Hanson & Doremus Investment Management | 0.15% | Reduce -0.9% | 14,491 | $949K |
| Brown Advisory Inc. | 0.00% | Reduce -1.0% | 14,361 | $941K |
| Smartleaf Asset Management LLC | 0.10% | Add +57.8% | 14,323 | $939K |
| Texas Yale Capital Corp. | 0.04% | Add +4.5% | 14,090 | $923K |
| West Family Investments, Inc. | 0.32% | Reduce -5.7% | 14,068 | $922K |
| Intrust Bank NA | 0.09% | Add +2.5% | 14,056 | $921K |
| ICONIQ Capital, LLC | 0.01% | Add +136.4% | 14,045 | $920K |
| DAVENPORT & Co LLC | 0.01% | Reduce -3.6% | 14,017 | $918K |
| Fulton Bank, N.A. | 0.04% | Add +49.4% | 13,937 | $913K |
| Mitchell & Pahl Private Wealth, LLC | 0.42% | Add +5.9% | 13,872 | $909K |
| Meridian Wealth Management, LLC | 0.04% | Add +4.8% | 13,511 | $885K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.8% | 13,476 | $883K |
| Huntington National Bank | 0.01% | Reduce -3.0% | 13,475 | $883K |
| Cooper Financial Group | 0.11% | Reduce -8.0% | 13,467 | $882K |
| Mowery & Schoenfeld Wealth Management, LLC | 1.71% | Reduce -0.6% | 13,457 | $882K |
| A. D. Beadell Investment Counsel, Inc. | 0.71% | New | 13,385 | $876K |
| Allworth Financial LP | 0.00% | Add +12.9% | 12,768 | $871K |
| IHT Wealth Management, LLC | 0.03% | Reduce -18.7% | 13,255 | $868K |
| DE Burlo Group Inc. | 0.11% | Reduce -4.7% | 13,041 | $854K |
| Cullinan Associates Inc. | 0.05% | No change | 13,026 | $853K |
| Old National Bancorp | 0.02% | Add +5.3% | 13,007 | $852K |
| Gibbs Wealth Management | 0.23% | Add +25.2% | 12,993 | $851K |
| Financial Advocates Investment Management | 0.05% | Reduce -13.2% | 12,987 | $851K |
| Freedom Investment Management, Inc. | 0.07% | Add +8.1% | 12,972 | $850K |
| Riverview Capital Advisers, LLC | 0.26% | No change | 12,957 | $849K |
| Sanders Morris Harris LLC | 0.13% | Add +4.5% | 12,929 | $848K |
| Cibc World Markets Corp. | 0.01% | Add +1.1% | 12,901 | $845K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +4.2% | 12,876 | $844K |
| Frank, Rimerman Advisors LLC | 0.06% | Add +30.7% | 12,748 | $835K |
| Tiaa Trust, National Association | 0.00% | Reduce -79.3% | 12,726 | $834K |
| Advocate Group LLC | 0.16% | Reduce -0.1% | 12,686 | $831K |
| Marotta Asset Management | 0.17% | Reduce -3.2% | 12,586 | $829K |
| Hohimer Wealth Management, LLC | 0.16% | No change | 12,631 | $828K |
| Confluence Wealth Services, Inc. | 0.05% | Reduce -0.3% | 11,964 | $821K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -23.3% | 12,088 | $810K |
| Empire Financial Management Company, LLC | 0.25% | Add +2.7% | 12,323 | $807K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -5.2% | 12,279 | $805K |
| Bender Robert & Associates | 0.19% | Reduce -12.1% | 12,202 | $799K |
| Calamos Advisors LLC | 0.01% | Add +0.6% | 12,139 | $795K |
| FDx Advisors, Inc. | 0.23% | Add +0.7% | 12,141 | $795K |
| Flaharty Asset Management, LLC | 0.12% | No change | 12,099 | $793K |
| Dynasty Wealth Management, LLC | 0.01% | New | 12,012 | $787K |
| Cherokee Insurance Co | 0.36% | — | 12,000 | $786K |
| Wolverine Trading, LLC | 0.02% | Add +110.0% | 11,982 | $786K |
| Rathbones Group PLC | 0.00% | Reduce -12.5% | 11,991 | $786K |
| SVB Wealth LLC | 0.01% | New | 11,971 | $784K |
| RB Capital Management, LLC | 0.19% | Reduce -2.6% | 11,954 | $783K |
| SIH Partners, LLLP | 0.05% | New | 11,949 | $783K |
| IFP Advisors, Inc | 0.03% | Add +104.2% | 11,939 | $782K |
| Sage Rhino Capital LLC | 0.17% | Reduce -1.3% | 11,864 | $777K |
| Driehaus Capital Management LLC | 0.01% | Add +19.0% | 11,833 | $775K |
| Venture Visionary Partners LLC | 0.03% | Reduce -1.1% | 11,807 | $774K |
| Moser Wealth Advisors, LLC | 0.40% | Reduce -2.5% | 11,745 | $770K |
| Stockman Wealth Management, Inc. | 0.12% | No change | 11,689 | $766K |
| Guerra Pan Advisors, LLC | 0.55% | No change | 11,646 | $763K |
| Sunbelt Securities, Inc. | 0.07% | Add +50.2% | 11,625 | $762K |
| New Century Financial Group, LLC | 0.32% | Add +22.3% | 11,494 | $761K |
| Denali Advisors LLC | 0.08% | Reduce -17.6% | 11,588 | $759K |
| Nordea Investment Management AB | 0.00% | New | 11,478 | $754K |
| Henshaw Capital LLC | 0.03% | No change | 11,479 | $752K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +7.5% | 11,414 | $748K |
| Bearing Point Capital, LLC | 0.16% | — | 11,407 | $747K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -16.6% | 11,363 | $744K |
| Marietta Investment Partners LLC | 0.16% | Reduce -18.8% | 11,308 | $741K |
| Hartford Funds Management Co LLC | 0.07% | Add +5.6% | 11,238 | $736K |
| Sittner & Nelson, LLC | 0.32% | Add +2.3% | 11,225 | $735K |
| Fiduciary Trust Co | 0.01% | Add +56.2% | 11,223 | $735K |
| Engineers Gate Manager LP | 0.01% | Reduce -83.9% | 11,199 | $734K |
| Mutual Advisors, LLC | 0.02% | Reduce -5.8% | 10,908 | $730K |
| Berkshire Asset Management LLC | 0.03% | No change | 10,565 | $730K |
| Cwm, LLC | 0.00% | Reduce -4.8% | 11,110 | $728K |
| 44 Wealth Management LLC | 0.28% | Reduce -10.4% | 11,050 | $724K |
| Dakota Wealth Management | 0.02% | Reduce -38.3% | 10,957 | $718K |
| Hilltop Holdings Inc. | 0.05% | Add +16.9% | 10,955 | $718K |
| Essex Financial Services, Inc. | 0.05% | Add +0.9% | 10,921 | $716K |
| Global Retirement Partners, LLC | 0.02% | Reduce -32.0% | 10,844 | $711K |
| Proficio Capital Partners LLC | 0.06% | Add +5.9% | 10,806 | $708K |
| Wedmont Private Capital | 0.04% | Add +0.4% | 10,555 | $707K |
| Hancock Whitney Corp. | 0.02% | Add +0.9% | 10,747 | $704K |
| Rehmann Capital Advisory Group | 0.04% | Add +6.9% | 10,720 | $702K |
| Grove Bank & Trust | 0.10% | Reduce -6.6% | 10,644 | $697K |
| Supplemental Annuity Collective Trust of NJ | 0.20% | No change | 10,621 | $696K |
| Clarius Group, LLC | 0.05% | Add +3.3% | 10,542 | $691K |
| D.B. Root & Company, LLC | 0.22% | Add +18.1% | 10,535 | $690K |
| Covenant Partners, LLC | 0.21% | Reduce -25.8% | 10,340 | $677K |
| Channing Global Advisors, LLC | 0.45% | Add +74.5% | 10,231 | $670K |
| Graham Capital Management, L.P. | 0.03% | Reduce -50.3% | 10,139 | $664K |
| Virtu Financial LLC | 0.04% | Reduce -83.6% | 10,127 | $663K |
| Callan Capital, LLC | 0.05% | Reduce -7.9% | 10,064 | $659K |
| Jacobi Capital Management LLC | 0.05% | Add +0.3% | 10,060 | $659K |
| Clark Capital Management Group, Inc. | 0.00% | Add +89.2% | 10,047 | $658K |
| Five Oceans Advisors | 0.30% | Add +11.9% | 9,936 | $651K |
| Harbour Investments, Inc. | 0.02% | Add +12.7% | 9,926 | $650K |
| Choate Investment Advisors | 0.02% | Add +69.6% | 9,873 | $647K |
| 1620 Investment Advisors, Inc. | 0.49% | Add +0.3% | 9,674 | $634K |
| Clearstead Advisors, LLC | 0.01% | Reduce -5.2% | 9,662 | $633K |
| Summit Financial, LLC | 0.02% | Reduce -2.0% | 9,642 | $632K |
| Portside Wealth Group, LLC | 0.10% | Add +3.4% | 9,588 | $628K |
| Aries Wealth Management | 0.17% | No change | 9,578 | $628K |
| Norden Group LLC | 0.07% | Add +6.1% | 9,546 | $625K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Add +3.1% | 9,526 | $624K |
| Brucke Financial, Inc. | 0.54% | — | 8,804 | $623K |
| Icon Wealth Advisors, LLC | 0.05% | Reduce -0.6% | 9,500 | $622K |
| Johnson Investment Counsel Inc. | 0.01% | Add +42.5% | 9,493 | $622K |
| Ameritas Advisory Services, LLC | 0.02% | Add +25.9% | 9,487 | $622K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -11.2% | 9,484 | $621K |
| Baker Tilly Wealth Management, LLC | 0.24% | Add +14.0% | 9,465 | $620K |
| AE Wealth Management LLC | 0.01% | Add +12.5% | 9,396 | $616K |
| First Affirmative Financial Network | 0.35% | Add +22.0% | 9,293 | $609K |
| Courier Capital LLC | 0.04% | Reduce -0.3% | 9,292 | $609K |
| Strategic Global Advisors, LLC | 0.11% | Reduce -8.4% | 9,243 | $606K |
| PDS Planning, Inc | 0.05% | Reduce -1.7% | 9,174 | $601K |
| Heritage Family Offices, LLP | 0.30% | Add +0.2% | 9,154 | $600K |
| Avantra Family Wealth, Inc. | 0.56% | — | 9,100 | $596K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +2.4% | 9,049 | $593K |
| Nilsine Partners, LLC | 0.06% | Reduce -0.8% | 9,037 | $592K |
| Arkadios Wealth Advisors | 0.03% | Reduce -29.7% | 8,976 | $588K |
| Calydon Capital | 0.11% | Reduce -50.8% | 8,914 | $584K |
| Howland Capital Management LLC | 0.03% | Add +1.1% | 8,907 | $584K |
| Heritage Wealth Management, Inc. | 0.19% | No change | 8,900 | $583K |
| Merit Financial Group, LLC | 0.01% | Add +87.2% | 8,840 | $579K |
| Banco de Sabadell, S.A | 0.45% | Add +15.9% | 8,793 | $575K |
| STF Management LP | 0.26% | Add +2.8% | 8,722 | $571K |
| Accurate Wealth Management, LLC | 0.11% | Add +3.4% | 8,463 | $567K |
| Mission Wealth Management, LP | 0.01% | Add +3.3% | 8,577 | $562K |
| World Investment Advisors | 0.02% | Add +3.6% | 8,564 | $561K |
| Bank of Hawaii | 0.03% | Reduce -6.0% | 8,541 | $560K |
| Bray Capital Advisors | 0.15% | No change | 8,500 | $557K |
| Columbia Asset Management | 0.11% | No change | 8,485 | $556K |
| Arete Wealth Advisors, LLC | 0.04% | Add +98.3% | 8,474 | $555K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | Reduce -4.3% | 8,458 | $554K |
| Oakworth Capital, Inc. | 0.04% | Reduce -7.4% | 8,408 | $551K |
| 180 Wealth Advisors, LLC | 0.09% | Add +0.7% | 8,357 | $548K |
| Coastline Trust Co | 0.06% | No change | 8,320 | $545K |
| Flow Traders U.S. LLC | 0.02% | New | 8,291 | $543K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -42.6% | 8,244 | $540K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -23.5% | 8,171 | $536K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -17.1% | 8,122 | $532K |
| Stock Yards Bank & Trust Co. | 0.02% | Add +17.8% | 8,116 | $532K |
| First City Capital Management, Inc. | 0.28% | Reduce -2.4% | 8,113 | $532K |
| Moors & Cabot, Inc. | 0.03% | Add +12.5% | 8,091 | $530K |
| Nwam LLC | 0.03% | No change | 8,047 | $527K |
| Ar Asset Management Inc. | 0.12% | No change | 8,000 | $524K |
| Wick Capital Partners, LLC | 0.15% | Reduce -0.8% | 7,972 | $522K |
| Advisors Capital Management, LLC | 0.01% | Reduce -15.2% | 7,917 | $519K |
| Analyst IMS Investment Management Services Ltd. | 0.02% | No change | 7,900 | $518K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -2.5% | 7,822 | $512K |
| Key Financial Inc | 0.12% | Add +0.5% | 7,754 | $508K |
| AA Financial Advisors, LLC | 0.13% | No change | 7,710 | $505K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -5.4% | 7,688 | $504K |
| Trust Co. of Toledo NA | 0.07% | Add +4.6% | 7,651 | $501K |
| ICICI Prudential Asset Management Co Ltd | 0.05% | Reduce -0.2% | 7,583 | $497K |
| Everpar Advisors LLC | 0.25% | Add +0.9% | 7,524 | $493K |
| MMBG Investment Advisors Co. | 0.05% | Add +28.4% | 7,459 | $489K |
| Severin Investments, LLC | 0.49% | — | 7,445 | $488K |
| Lindbrook Capital, LLC | 0.04% | Reduce -5.8% | 7,433 | $487K |
| LVM Capital Management Ltd. | 0.05% | Add +1.5% | 7,411 | $486K |
| Sivia Capital Partners, LLC | 0.24% | Add +3.1% | 7,390 | $484K |
| Chung Wu Investment Group, LLC | 0.48% | — | 7,350 | $482K |
| Tidal Investments LLC | 0.00% | Add +9.6% | 7,284 | $477K |
| Gradient Investments LLC | 0.01% | Add +2.8% | 7,272 | $476K |
| Cohen Investment Advisors LLC | 0.29% | Add +3.8% | 7,230 | $474K |
| Community Bank & Trust, Waco, Texas | 0.11% | Add +24.8% | 7,135 | $467K |
| Fruth Investment Management | 0.13% | No change | 7,098 | $465K |
| Crumly & Associates Inc. | 0.13% | Add +6.6% | 7,083 | $464K |
| Legacy Financial Advisors, Inc. | 0.08% | Reduce -27.9% | 7,073 | $463K |
| Prospector Partners LLC | 0.05% | No change | 7,055 | $462K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -10.4% | 7,053 | $462K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Add +0.2% | 7,011 | $459K |
| Koshinski Asset Management, Inc. | 0.04% | Add +4.9% | 6,933 | $454K |
| E Fund Management Co., Ltd. | 0.02% | Add +27.4% | 6,920 | $453K |
| Beverly Hills Private Wealth, LLC | 0.09% | Reduce -1.8% | 6,867 | $450K |
| Jump Financial, LLC | 0.01% | Reduce -14.4% | 6,843 | $448K |
| NFJ Investment Group, LLC | 0.01% | Reduce -8.2% | 6,787 | $445K |
| Atlatl Advisers LLC | 0.26% | — | 6,746 | $442K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.6% | 6,742 | $442K |
| Pointe Capital Management LLC | 0.25% | Add +23.4% | 6,729 | $441K |
| Cary Street Partners Financial LLC | 0.01% | — | 6,718 | $440K |
| Aigen Investment Management, LP | 0.08% | Add +69.1% | 6,679 | $438K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 6,612 | $433K |
| Quattro Financial Advisors LLC | 0.11% | Add +330.0% | 4,300 | $432K |
| BKM Wealth Management, LLC | 0.18% | Add +0.4% | 6,574 | $431K |
| Centiva Capital, LP | 0.02% | Reduce -13.1% | 6,563 | $430K |
| Argent Trust Co | 0.02% | No change | 6,551 | $429K |
| Capital Asset Advisory Services LLC | 0.02% | Add +1.6% | 6,476 | $429K |
| Keel Point, LLC | 0.03% | Reduce -1.2% | 6,540 | $428K |
| Grandfield & Dodd, LLC | 0.03% | Reduce -12.4% | 6,505 | $426K |
| American Assets Inc. | 0.13% | New | 6,500 | $426K |
| FSM Wealth Advisors, LLC | 0.10% | Add +3.3% | 6,342 | $424K |
| Integrated Advisors Network LLC | 0.02% | Reduce -85.2% | 6,447 | $422K |
| XML Financial, LLC | 0.04% | Add +11.3% | 6,398 | $419K |
| Spire Wealth Management | 0.01% | Reduce -5.2% | 6,386 | $418K |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.6% | 6,385 | $418K |
| Focus Financial Network, Inc. | 0.02% | Add +20.3% | 6,369 | $417K |
| McLean Asset Management Corp | 0.13% | Reduce -2.2% | 6,364 | $417K |
| Aptus Capital Advisors, LLC | 0.00% | Add +143.4% | 6,342 | $416K |
| Centaurus Financial, Inc. | 0.03% | Add +56.3% | 6,308 | $413K |
| New England Research & Management, Inc. | 0.21% | No change | 6,150 | $403K |
| Cromwell Holdings LLC | 0.23% | No change | 6,119 | $401K |
| SBI Securities Co., Ltd. | 0.01% | — | 6,080 | $398K |
| Wedbush Securities Inc. | 0.01% | Reduce -20.0% | 5,999 | $393K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +3.3% | 5,995 | $393K |
| Marcum Wealth, LLC | 0.03% | Reduce -19.9% | 5,971 | $391K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -4.6% | 5,936 | $389K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -8.2% | 5,927 | $388K |
| Clean Yield Group | 0.12% | Reduce -1.9% | 5,900 | $387K |
| Haverford Trust Co | 0.00% | Reduce -2.7% | 5,882 | $385K |
| First Horizon Advisors, Inc. | 0.01% | Add +7.6% | 5,874 | $385K |
| Hilltop National Bank | 0.12% | Reduce -0.5% | 5,866 | $384K |
| Wrapmanager Inc. | 0.10% | Add +24.2% | 5,830 | $382K |
| Ascentis Independent Advisors | 0.07% | Add +22.5% | 5,809 | $381K |
| Crestwood Advisors Group, LLC | 0.01% | Add +18.1% | 5,804 | $380K |
| Pekin Hardy Strauss, Inc. | 0.05% | New | 5,800 | $380K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -43.7% | 5,794 | $380K |
| Brighton Jones LLC | 0.01% | Add +93.2% | 5,782 | $379K |
| Lion Street Advisors, LLC | 0.12% | Add +13.0% | 5,777 | $379K |
| Pines Wealth Management, LLC | 0.16% | — | 5,646 | $378K |
| JGP Global Gestao de Recursos Ltda. | 0.86% | Reduce -0.1% | 5,762 | $378K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 5,740 | $376K |
| Eagle Strategies LLC | 0.07% | Reduce -36.8% | 5,735 | $376K |
| Traveka Wealth, LLC | 0.21% | Reduce -7.9% | 5,720 | $375K |
| GPS Wealth Strategies Group, LLC | 0.05% | Reduce -1.6% | 5,697 | $373K |
| First Western Trust Bank | 0.02% | Reduce -10.1% | 5,678 | $372K |
| Mosaic Financial Group, LLC | 0.26% | New | 5,638 | $369K |
| Norinchukin Bank, The | 0.01% | Add +8.5% | 5,630 | $369K |
| Diversified Trust Co. | 0.01% | Add +5.8% | 5,630 | $369K |
| Gallacher Capital Management LLC | 0.18% | Add +1.4% | 5,621 | $368K |
| Spinnaker Investment Group, LLC | 0.09% | No change | 5,580 | $366K |
| Essex Bank | 0.09% | Reduce -4.3% | 5,580 | $366K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -12.2% | 5,579 | $366K |
| Northstar Group, Inc. | 0.06% | No change | 5,566 | $365K |
| HM Payson & Co. | 0.01% | Reduce -91.5% | 5,561 | $364K |
| Verition Fund Management LLC | 0.00% | Add +28.2% | 5,559 | $364K |
| CreativeOne Wealth, LLC | 0.01% | Add +104.9% | 5,557 | $364K |
| Fifth Third Bancorp | 0.00% | Reduce -66.8% | 5,538 | $363K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | New | 5,527 | $362K |
| Monetary Management Group Inc. | 0.09% | Reduce -26.7% | 5,500 | $360K |
| GAMMA Investing LLC | 0.03% | Add +1.2% | 5,498 | $360K |
| Simplex Trading, LLC | 0.01% | Reduce -82.4% | 5,508 | $360K |
| Boston Trust Walden Corp | 0.00% | Reduce -11.3% | 5,471 | $358K |
| Archford Capital Strategies, LLC | 0.05% | Reduce -0.1% | 5,401 | $354K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +5.8% | 5,393 | $353K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -0.4% | 5,377 | $352K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.7% | 5,353 | $351K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -3.7% | 5,277 | $346K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.3% | 5,243 | $344K |
| Consolidated Portfolio Review Corp | 0.05% | New | 5,234 | $343K |
| DRW Securities, LLC | 0.02% | Reduce -86.1% | 5,214 | $342K |
| Phillips Wealth Planners LLC | 0.34% | Reduce -29.3% | 5,091 | $341K |
| Roberts Glore & Co. Inc. | 0.10% | Add +10.8% | 5,149 | $337K |
| International Assets Investment Management, LLC | 0.03% | Add +40.2% | 5,106 | $336K |
| KCM Investment Advisors LLC | 0.01% | Reduce -9.9% | 5,110 | $335K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -18.7% | 5,058 | $331K |
| Northeast Financial Consultants Inc | 0.01% | No change | 5,054 | $331K |
| FRG Family Wealth Advisors LLC | 0.06% | No change | 5,050 | $331K |
| Empower Advisory Group, LLC | 0.00% | Add +37.7% | 5,045 | $331K |
| Walleye Trading LLC | 0.01% | New | 5,044 | $330K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -17.3% | 5,037 | $330K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -13.2% | 5,024 | $329K |
| Noesis Capital Mangement Corp. | 0.06% | No change | 5,009 | $328K |
| PFG Investments, LLC | 0.02% | Reduce -1.2% | 4,983 | $326K |
| GDS Wealth Management | 0.03% | Reduce -12.9% | 4,973 | $326K |
| Canopy Partners, LLC | 0.12% | Reduce -0.6% | 4,955 | $325K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +25.7% | 4,933 | $323K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -0.7% | 4,904 | $321K |
| Peregrine Asset Advisers, Inc. | 0.12% | Reduce -0.6% | 4,900 | $321K |
| SevenBridge Financial Group, LLC | 0.06% | Reduce -4.3% | 4,384 | $319K |
| Howard Financial Services, LTD. | 0.04% | Add +14.4% | 4,850 | $318K |
| GM Advisory Group, LLC | 0.02% | Reduce -2.5% | 4,845 | $317K |
| Independent Financial Group, LLC | 0.01% | Add +1.2% | 4,832 | $317K |
| Aprio Wealth Management, LLC | 0.05% | Reduce -6.6% | 4,823 | $316K |
| Wealth Dimensions Group, Ltd. | 0.08% | Reduce -11.0% | 4,801 | $315K |
| Encompass More Asset Management | 0.10% | New | 4,797 | $314K |
| Bank of Nova Scotia | 0.00% | New | 4,761 | $312K |
| Keudell/Morrison Wealth Management | 0.08% | Add +2.4% | 4,707 | $308K |
| Advisors Management Group Inc. | 0.07% | No change | 4,696 | $308K |
| Joel Isaacson & Co., LLC | 0.01% | Reduce -1.2% | 4,695 | $308K |
| Waldron Private Wealth LLC | 0.01% | Add +22.2% | 4,690 | $307K |
| Bank of Stockton | 0.09% | Add +13.2% | 4,688 | $307K |
| Optivise Advisory Services LLC | 0.17% | Add +0.4% | 4,672 | $306K |
| Redwood Investment Management, LLC | 0.03% | No change | 4,653 | $305K |
| Cumberland Partners Ltd | 0.02% | Add +4.8% | 4,611 | $302K |
| Fairvoy Private Wealth, LLC | 0.08% | — | 4,606 | $302K |
| Net Worth Advisory Group | 0.09% | Reduce -2.2% | 4,591 | $301K |
| Stevard, LLC | 1.12% | No change | 4,590 | $301K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -0.8% | 4,579 | $300K |
| Strategic Investment Solutions, Inc. | 0.10% | No change | 4,577 | $300K |
| 111 Capital | 0.06% | — | 4,564 | $299K |
| Moody National Bank Trust Division | 0.03% | Add +20.0% | 4,556 | $299K |
| Cetera Trust Company, N.A | 0.19% | Add +8.9% | 4,545 | $298K |
| True North Advisors, LLC | 0.07% | New | 4,544 | $298K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -17.5% | 4,542 | $298K |
| May Hill Capital, LLC | 0.11% | — | 4,525 | $296K |
| Great Diamond Partners, LLC | 0.08% | Reduce -7.2% | 4,520 | $296K |
| Diversify Wealth Management, LLC | 0.02% | Add +3.6% | 4,402 | $295K |
| Guardian Wealth Management, Inc. | 0.20% | No change | 4,454 | $292K |
| Abel Hall, LLC | 0.19% | Reduce -0.7% | 4,451 | $292K |
| Simplicity Wealth,LLC | 0.06% | Reduce -28.2% | 4,446 | $291K |
| LifeGuide Financial Advisors, LLC | 0.12% | No change | 4,426 | $290K |
| Glenview Trust Co | 0.01% | Reduce -0.4% | 4,413 | $289K |
| Clearstead Trust, LLC | 0.06% | Add +763.2% | 4,411 | $289K |
| Astoria Portfolio Advisors LLC. | 0.10% | No change | 4,372 | $286K |
| Blueshift Asset Management, LLC | 0.10% | Add +26.5% | 4,355 | $285K |
| Covenant Asset Management, LLC | 0.06% | Reduce -14.1% | 4,346 | $285K |
| GenTrust, LLC | 0.01% | Reduce -2.5% | 4,342 | $284K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -37.2% | 4,331 | $284K |
| JFS Wealth Advisors, LLC | 0.02% | Add +82.4% | 4,326 | $283K |
| LaSalle St. Investment Advisors, LLC | 0.09% | Add +32.2% | 4,309 | $282K |
| Chicago Capital, LLC | 0.01% | Reduce -26.1% | 4,292 | $281K |
| Granite Group Advisors, LLC | 0.18% | Reduce -0.2% | 4,276 | $280K |
| Altus Wealth Management, LLC | 0.12% | No change | 4,243 | $278K |
| Northstar Financial Companies, Inc. | 0.26% | — | 4,226 | $277K |
| Certuity, LLC | 0.03% | Reduce -1.6% | 4,212 | $276K |
| Arax Advisory Partners | 0.02% | Add +30.5% | 4,210 | $276K |
| Willner & Heller, LLC | 0.24% | Reduce -9.7% | 4,208 | $276K |
| Diversified Enterprises, LLC | 0.03% | Reduce -1.1% | 4,202 | $275K |
| Evelyn Partners Investment Management LLP | 0.01% | — | 4,198 | $275K |
| Cora Capital Advisors LLC | 0.13% | Add +0.3% | 4,196 | $275K |
| Canandaigua National Trust Co of Florida | 0.21% | Reduce -41.6% | 4,176 | $274K |
| Texas Capital Bancshares Inc | 0.11% | New | 4,170 | $273K |
| Montecito Bank & Trust | 0.05% | Add +34.5% | 4,156 | $272K |
| Angeles Investment Advisors, LLC | 0.01% | Reduce -9.6% | 4,148 | $272K |
| Smithfield Trust Co | 0.01% | Reduce -10.2% | 4,148 | $271K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 4,131 | $271K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -22.7% | 4,119 | $270K |
| Visionary Wealth Advisors | 0.02% | No change | 4,116 | $270K |
| Sigma Planning Corp | 0.01% | Reduce -11.0% | 4,112 | $269K |
| Axis Wealth Partners, LLC | 0.23% | — | 4,111 | $269K |
| Seven Mile Advisory | 0.17% | Reduce -1.6% | 4,105 | $269K |
| First Financial Bank - Trust Division | 0.03% | No change | 4,100 | $269K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -25.6% | 4,098 | $269K |
| Affinity Wealth Management LLC | 0.05% | No change | 4,097 | $268K |
| Davis R M Inc. | 0.01% | New | 4,093 | $268K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.3% | 4,073 | $267K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +13.5% | 4,071 | $267K |
| Murphy & Mullick Capital Management Corp | 0.25% | — | 4,059 | $266K |
| American Trust | 0.02% | Reduce -1.1% | 4,059 | $266K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -6.6% | 4,034 | $264K |
| Barry Investment Advisors, LLC | 0.08% | No change | 4,007 | $263K |
| Compound Global Advisors, LLC | 1.07% | — | 4,000 | $262K |
| ICW Investment Advisors LLC | 0.11% | New | 4,000 | $262K |
| Sandler Capital Management | 0.04% | No change | 4,000 | $262K |
| GTS Securities LLC | 0.01% | Reduce -32.3% | 3,976 | $261K |
| Gsa Capital Partners LLP | 0.02% | New | 3,952 | $259K |
| Legal Advantage Investments, Inc. | 0.14% | Reduce -4.8% | 3,950 | $259K |
| Legacy Wealth Management, LLC / MS | 0.10% | Add +27.3% | 3,948 | $259K |
| Old Mission Capital LLC | 0.01% | Reduce -99.1% | 3,943 | $258K |
| Argonautica Private Wealth Management, Inc. | 0.08% | Add +0.9% | 3,930 | $257K |
| Pinnacle Financial Partners Inc | 0.01% | Add +0.4% | 3,922 | $257K |
| Alteri Wealth LLC | 0.07% | — | 3,919 | $257K |
| Whipplewood Advisors, LLC | 0.15% | — | 3,907 | $256K |
| Kendall Capital Management | 0.07% | Reduce -0.6% | 3,861 | $253K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -14.7% | 3,857 | $253K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | No change | 3,856 | $253K |
| Independent Advisor Alliance | 0.00% | Add +13.0% | 3,847 | $252K |
| First Long Island Investors, LLC | 0.02% | No change | 3,841 | $252K |
| Chapin Davis, Inc. | 0.08% | No change | 3,227 | $251K |
| Blackhawk Capital Partners, LLC | 0.13% | Add +21.7% | 3,836 | $251K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -3.7% | 3,834 | $251K |
| Stratos Investment Management, LLC | 0.02% | New | 3,822 | $250K |
| Bingham Private Wealth, LLC | 0.27% | — | 3,819 | $250K |
| Warther Private Wealth, LLC | 0.08% | Add +2.4% | 3,786 | $248K |
| Fiera Capital Corp | 0.00% | Add +39.3% | 3,780 | $248K |
| Veracity Capital LLC | 0.09% | Reduce -1.7% | 3,768 | $247K |
| Wolverine Asset Management LLC | 0.02% | No change | 3,743 | $245K |
| Canal Capital Management, LLC | 0.04% | No change | 3,725 | $244K |
| Philadelphia Trust Co. | 0.02% | No change | 3,686 | $242K |
| Widmann Financial Services, Inc. | 0.19% | Add +2.1% | 3,686 | $242K |
| Opal Wealth Advisors, LLC | 0.07% | Reduce -25.1% | 3,683 | $241K |
| NorthRock Partners, LLC | 0.01% | Add +8.9% | 3,682 | $241K |
| Northwest Quadrant Wealth Management, LLC | 0.05% | Reduce -0.0% | 3,680 | $241K |
| Greatmark Investment Partners, Inc. | 0.03% | New | 3,643 | $239K |
| Strategic Advisors LLC | 0.04% | Add +3.0% | 3,628 | $238K |
| Wexford Capital LP | 0.06% | No change | 3,605 | $236K |
| Hudock, Inc. | 0.04% | No change | 3,603 | $236K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -25.8% | 3,577 | $234K |
| Kolinsky Wealth Management, LLC | 0.14% | Reduce -11.7% | 3,577 | $234K |
| Modern Wealth Management, LLC | 0.01% | New | 3,567 | $234K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -24.7% | 3,555 | $233K |
| LGT Group Foundation | 0.00% | New | 3,553 | $233K |
| OneAscent Financial Services LLC | 0.02% | New | 3,544 | $232K |
| Cobblestone Capital Advisors LLC | 0.01% | No change | 3,529 | $231K |
| JFG Wealth Management, LLC | 0.05% | New | 3,506 | $230K |
| Veery Capital, LLC | 0.09% | Add +4.7% | 3,503 | $230K |
| Moneco Advisors, LLC | 0.02% | Add +24.4% | 3,497 | $229K |
| Garner Asset Management Corp | 0.10% | No change | 3,497 | $229K |
| American National Bank & Trust | 0.03% | No change | 3,495 | $229K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -8.7% | 3,431 | $229K |
| Argentarii, LLC | 0.11% | — | 3,483 | $228K |
| Private Trust Co. NA | 0.02% | Reduce -23.0% | 3,471 | $227K |
| Horizon Family Wealth, Inc. | 0.15% | Add +4.4% | 3,457 | $226K |
| BridgePort Financial Solutions, LLC | 0.10% | — | 2,990 | $226K |
| New Republic Capital, LLC | 0.15% | New | 3,452 | $226K |
| Northcape Wealth Management, LLC | 0.07% | No change | 3,450 | $226K |
| Chesley Taft & Associates LLC | 0.01% | Reduce -79.4% | 3,400 | $223K |
| Tucker Asset Management LLC | 0.05% | Add +23.0% | 3,388 | $222K |
| LRI Investments, LLC | 0.02% | No change | 3,388 | $222K |
| Cookson Peirce & Co. Inc. | 0.01% | Reduce -99.3% | 3,384 | $222K |
| Meadow Creek Wealth Advisors LLC | 0.16% | Add +1.2% | 3,382 | $222K |
| Portfolio Design Labs, LLC | 0.05% | New | 3,376 | $221K |
| Aspen Grove Capital, LLC | 0.05% | Reduce -46.5% | 3,360 | $220K |
| FC Advisory LLC | 0.07% | No change | 3,359 | $220K |
| Tiller Private Wealth, Inc. | 0.09% | Add +5.7% | 3,350 | $219K |
| National Philanthropic Trust | 0.00% | No change | 3,343 | $219K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -26.6% | 3,321 | $218K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -41.7% | 3,299 | $216K |
| Rossby Financial, LCC | 0.14% | — | 3,264 | $214K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +1.1% | 3,262 | $214K |
| Bridgefront Capital, LLC | 0.07% | New | 3,249 | $213K |
| Agf Management Ltd. | 0.00% | Reduce -99.8% | 3,246 | $213K |
| Baron Wealth Management LLC | 0.10% | Reduce -40.2% | 3,243 | $212K |
| Xponance LLC | 0.00% | Add +6.9% | 3,241 | $212K |
| Patton Albertson Miller Group, LLC | 0.03% | No change | 3,211 | $210K |
| Veltria Advisors Corp. | 0.09% | New | 3,208 | $210K |
| Genesis Private Wealth, LLC | 0.12% | — | 3,205 | $210K |
| Drive Wealth Management, LLC | 0.05% | Reduce -24.9% | 3,193 | $209K |
| Hardy Reed LLC | 0.02% | Add +0.3% | 3,191 | $209K |
| Two Sigma Securities, LLC | 0.04% | Reduce -98.1% | 3,167 | $208K |
| AlTi Global, Inc. | 0.01% | New | 3,133 | $206K |
| Western Wealth Management, LLC | 0.01% | Reduce -10.2% | 3,129 | $205K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -35.9% | 3,129 | $205K |
| Cordatus Wealth Management LLC | 0.05% | New | 3,122 | $205K |
| Csenge Advisory Group | 0.01% | Reduce -12.5% | 3,113 | $204K |
| Prudent Man Advisors, LLC | 0.07% | No change | 3,110 | $204K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -83.3% | 2,916 | $204K |
| Wallace Advisory Group, LLC | 0.14% | New | 2,614 | $204K |
| Cable Hill Partners, LLC | 0.02% | Reduce -8.9% | 3,108 | $204K |
| Capital Market Strategies LLC | 0.12% | No change | 3,091 | $203K |
| WPG Advisers, LLC | 0.19% | — | 3,087 | $202K |
| Carr Financial Group Corp | 0.06% | No change | 3,063 | $201K |
| Asset Dedication, LLC | 0.02% | Add +4.7% | 3,059 | $200K |
| Mather Group, Llc. | 0.00% | Reduce -3.3% | 2,985 | $196K |
| Penserra Capital Management LLC | 0.00% | Reduce -5.4% | 2,957 | $193K |
| WR Wealth Planners, LLC | 0.06% | Reduce -8.9% | 2,901 | $190K |
| Harbor Investment Advisory, LLC | 0.02% | Add +36.5% | 2,665 | $175K |
| Kestra Investment Management, LLC | 0.01% | New | 2,647 | $173K |
| Ameriflex Group, Inc. | 0.08% | — | 2,425 | $172K |
| Princeton Global Asset Management LLC | 0.03% | Reduce -31.0% | 2,617 | $171K |
| Park Place Capital Corp | 0.05% | Reduce -29.2% | 2,580 | $169K |
| Tompkins Financial Corp. | 0.02% | No change | 2,500 | $164K |
| TrinityBridge Ltd | 0.00% | No change | 2,400 | $157K |
| Cary Street Partners Investment Advisory LLC | 0.10% | Reduce -72.8% | 2,337 | $153K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Add +122.4% | 2,335 | $153K |
| Rise Advisors, LLC | 0.07% | No change | 2,316 | $152K |
| Concord Wealth Partners | 0.02% | Add +2.3% | 2,271 | $149K |
| Fairfield Financial Advisors, LTD | 0.05% | Reduce -20.8% | 2,242 | $147K |
| Physician Wealth Advisors, Inc. | 0.02% | Reduce -28.5% | 2,194 | $144K |
| Investors Research Corp | 0.03% | No change | 2,020 | $132K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 1,993 | $131K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Add +5.2% | 1,923 | $126K |
| LFA - Lugano Financial Advisors SA | 0.08% | No change | 1,900 | $124K |
| Financial Perspectives, Inc | 0.04% | Add +4.4% | 1,863 | $122K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,851 | $121K |
| Bogart Wealth, LLC | 0.01% | Add +1.8% | 1,841 | $121K |
| Brooklyn Investment Group | 0.03% | Add +3313.5% | 1,775 | $116K |
| Addison Advisors LLC | 0.03% | Reduce -0.6% | 1,733 | $114K |
| Avior Wealth Management, LLC | 0.00% | Reduce -25.5% | 1,704 | $112K |
| R Squared Ltd | 0.11% | — | 1,690 | $111K |
| Mendota Financial Group, LLC | 0.07% | Reduce -15.5% | 1,680 | $110K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | Reduce -0.6% | 1,642 | $108K |
| Flagship Wealth Advisors, LLC | 0.06% | — | 1,625 | $106K |
| Kozak & Associates, Inc. | 0.02% | Add +4.0% | 1,601 | $106K |
| Hills Bank & Trust Co | 0.01% | Add +2.3% | 1,576 | $103K |
| Colonial Trust Co / SC | 0.01% | Add +0.3% | 1,559 | $101K |
| Salem Investment Counselors Inc. | 0.00% | Add +8.9% | 1,537 | $101K |
| Bollard Group LLC | 0.00% | No change | 1,510 | $99K |
| Luken Investment Analytics, LLC | 0.05% | No change | 1,500 | $98K |
| Independence Bank of Kentucky | 0.01% | Reduce -7.7% | 1,483 | $97K |
| Mb, Levis & Associates, LLC | 0.05% | No change | 1,460 | $96K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,331 | $93K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,419 | $93K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,410 | $92K |
| New Millennium Group LLC | 0.05% | Reduce -3.4% | 1,378 | $90K |
| Quent Capital, LLC | 0.01% | Reduce -1.9% | 1,360 | $89K |
| Thompson Investment Management, Inc. | 0.01% | Reduce -36.9% | 1,299 | $85K |
| Legacies Wealth LLC | 0.07% | No change | 1,290 | $85K |
| Continuum Advisory, LLC | 0.01% | Add +7.6% | 1,290 | $85K |
| Promus Capital, LLC | 0.06% | — | 1,273 | $83K |
| North Star Investment Management Corp. | 0.01% | No change | 1,246 | $82K |
| Towne Trust Company, N.A | 0.03% | No change | 1,225 | $80K |
| Webster Bank, N. A. | 0.01% | No change | 1,225 | $80K |
| Trust Co. of Vermont | 0.00% | Add +91.1% | 1,204 | $79K |
| Anchor Investment Management, LLC | 0.01% | Reduce -5.9% | 1,203 | $79K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -14.3% | 1,200 | $79K |
| Ancora Advisors LLC | 0.00% | Add +4.3% | 1,199 | $79K |
| Rothschild Investment LLC | 0.01% | Add +4.0% | 1,197 | $78K |
| HHM Wealth Advisors, LLC | 0.01% | Add +38.8% | 1,163 | $76K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -2.9% | 1,159 | $76K |
| Sugarloaf Wealth Management, LLC | 0.01% | Reduce -6.7% | 1,138 | $75K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -26.3% | 1,135 | $74K |
| New England Capital Financial Advisors LLC | 0.04% | No change | 1,120 | $73K |
| Center for Financial Planning, Inc. | 0.01% | Add +57.5% | 1,057 | $69K |
| Asset Planning,Inc | 0.05% | — | 1,000 | $66K |
| Accent Capital Management, LLC | 0.04% | Reduce -19.4% | 1,000 | $66K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,000 | $66K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -7.4% | 994 | $65K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Add +8.6% | 986 | $65K |
| Sound Income Strategies, LLC | 0.00% | Add +9.6% | 970 | $64K |
| Centennial Bank | 0.03% | No change | 960 | $63K |
| Capital Analysts, LLC | 0.00% | Add +2.3% | 951 | $62K |
| Sierra Ocean, LLC | 0.05% | — | 915 | $60K |
| Centerpoint Advisors, LLC | 0.02% | No change | 900 | $59K |
| Mechanics Financial Corp | 0.03% | No change | 900 | $59K |
| Beacon Capital Management, LLC | 0.01% | Reduce -5.3% | 886 | $58K |
| NFSG Corp | 0.01% | New | 838 | $55K |
| Crews Bank & Trust | 0.01% | — | 836 | $55K |
| Golden State Wealth Management, LLC | 0.01% | — | 835 | $55K |
| Rakuten Securities, Inc. | 0.02% | Reduce -7.6% | 822 | $54K |
| Pinnacle Holdings, LLC | 0.02% | No change | 800 | $52K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -2.8% | 778 | $51K |
| Adirondack Trust Co. | 0.02% | No change | 778 | $51K |
| General Partner, Inc. | 0.03% | No change | 768 | $50K |
| Frazier Financial Advisors, LLC | 0.04% | Reduce -18.5% | 762 | $50K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 750 | $49K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -29.1% | 742 | $49K |
| Versant Capital Management, Inc | 0.01% | Add +2618.5% | 734 | $48K |
| Ridgewood Investments LLC | 0.02% | Reduce -9.4% | 712 | $47K |
| Hollencrest Capital Management | 0.00% | No change | 692 | $45K |
| Empirical Asset Management, LLC | 0.01% | New | 23,847 | $45K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 681 | $45K |
| ORG Partners LLC | 0.01% | Reduce -45.9% | 660 | $43K |
| Eastern Bank | 0.00% | Reduce -16.8% | 659 | $43K |
| Stephens Consulting, LLC | 0.01% | No change | 656 | $43K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -63.9% | 650 | $43K |
| CoreCap Advisors, LLC | 0.00% | Add +31.8% | 642 | $42K |
| Albion Financial Group | 0.00% | Add +68.9% | 608 | $40K |
| WASHINGTON TRUST Co | 0.00% | No change | 600 | $39K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 581 | $38K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -14.1% | 581 | $38K |
| Summit Securities Group LLC | 0.01% | Reduce -76.9% | 565 | $37K |
| Silicon Valley Capital Partners | 0.00% | No change | 552 | $36K |
| Cedar Wealth Management, LLC | 0.01% | No change | 534 | $35K |
| FIL Ltd | 0.00% | Reduce -2.4% | 489 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.7% | 476 | $31K |
| Archer Investment Corp | 0.01% | No change | 476 | $31K |
| Estabrook Capital Management | 0.00% | No change | 475 | $31K |
| Aventura Private Wealth, LLC | 0.02% | — | 467 | $31K |
| Tsfg, LLC | 0.01% | No change | 463 | $30K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -98.8% | 449 | $29K |
| Kiely Wealth Advisory Group, Inc. | 0.02% | No change | 400 | $29K |
| Arlington Trust Co LLC | 0.01% | No change | 422 | $28K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 415 | $27K |
| GW&K Investment Management, LLC | 0.00% | No change | 411 | $27K |
| Nordwand Advisors, LLC | 0.01% | No change | 400 | $26K |
| Banque Transatlantique SA | 0.00% | — | 402 | $26K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 409 | $26K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 393 | $26K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -10.7% | 375 | $25K |
| High Note Wealth, LLC | 0.01% | New | 373 | $24K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 365 | $24K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $23K |
| JNBA Financial Advisors | 0.00% | No change | 351 | $23K |
| Pacific Center for Financial Services | 0.01% | No change | 350 | $23K |
| Westside Investment Management, Inc. | 0.00% | Add +16.7% | 350 | $23K |
| Avalon Trust Co | 0.00% | Reduce -77.4% | 350 | $23K |
| AlphaMark Advisors, LLC | 0.01% | No change | 342 | $22K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 334 | $22K |
| Roble, Belko & Company, Inc | 0.00% | No change | 314 | $21K |
| NBT Bank, N.A. | 0.00% | Reduce -65.7% | 313 | $21K |
| Global Financial Private Client, LLC | 0.01% | Reduce -93.0% | 302 | $20K |
| Byrne Asset Management LLC | 0.02% | No change | 300 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -33.2% | 300 | $20K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $20K |
| Creekmur Asset Management LLC | 0.00% | No change | 289 | $19K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 284 | $19K |
| Clear Investment Research, LLC | 0.02% | No change | 280 | $18K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -20.3% | 271 | $18K |
| Tortoise Investment Management, LLC | 0.00% | No change | 269 | $18K |
| Mascoma Wealth Management LLC | 0.00% | No change | 264 | $17K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 264 | $17K |
| DT Investment Partners, LLC | 0.00% | No change | 260 | $17K |
| Riverview Trust Co | 0.02% | No change | 260 | $17K |
| Pingora Partners LLC | 0.01% | No change | 250 | $16K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -5.0% | 248 | $16K |
| CoreFirst Bank & Trust | 0.01% | No change | 240 | $16K |
| Operose Advisors LLC | 0.01% | Add +2240.0% | 234 | $15K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 227 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 218 | $14K |
| Fairscale Capital, LLC | 0.01% | No change | 212 | $14K |
| Wiser Advisor Group LLC | 0.02% | No change | 210 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +0.5% | 207 | $14K |
| Centricity Wealth Management, LLC | 0.01% | — | 200 | $13K |
| Missouri Trust & Investment Co | 0.00% | No change | 200 | $13K |
| Old Second National Bank of Aurora | 0.00% | No change | 200 | $13K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $13K |
| Decker Retirement Planning Inc. | 0.01% | — | 199 | $13K |
| Bellevue Asset Management, LLC | 0.01% | No change | 100 | $13K |
| FLP Wealth Management, LLC | 0.03% | — | 195 | $13K |
| Conquis Financial LLC | 0.01% | — | 193 | $13K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 190 | $12K |
| St Germain D J Co. Inc. | 0.00% | No change | 183 | $12K |
| Roxbury Financial LLC | 0.01% | — | 171 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -10.7% | 176 | $12K |
| West Oak Capital, LLC | 0.01% | No change | 175 | $12K |
| WealthCollab, LLC | 0.01% | Add +1207.7% | 170 | $11K |
| Avion Wealth | 0.00% | Add +137.8% | 176 | $11K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 165 | $11K |
| Caitlin John, LLC | 0.01% | No change | 161 | $11K |
| Capital A Wealth Management, LLC | 0.02% | — | 153 | $10K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 153 | $10K |
| Vision Financial Markets LLC | 0.01% | — | 152 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -33.8% | 141 | $10K |
| First Community Trust NA | 0.01% | No change | 150 | $10K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 150 | $10K |
| Truvestments Capital LLC | 0.00% | Add +130.7% | 143 | $9K |
| PSI Advisors, LLC | 0.00% | No change | 137 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -29.0% | 132 | $9K |
| Nemes Rush Group LLC | 0.00% | Add +32.0% | 132 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 128 | $8K |
| Global Wealth Strategies & Associates | 0.00% | No change | 126 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 125 | $8K |
| West Paces Advisors Inc. | 0.00% | No change | 125 | $8K |
| EnRich Financial Partners LLC | 0.00% | No change | 123 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 123 | $8K |
| Morton Brown Family Wealth, LLC | 0.00% | Add +100.0% | 120 | $8K |
| True Wealth Design, LLC | 0.00% | Add +13.5% | 118 | $8K |
| Valued Wealth Advisors LLC | 0.00% | No change | 117 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 117 | $8K |
| Lee Danner & Bass Inc. | 0.00% | New | 114 | $7K |
| Washington Trust Advisors, Inc. | 0.00% | Add +19.8% | 109 | $7K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -31.0% | 107 | $7K |
| Dogwood Wealth Management LLC | 0.00% | No change | 103 | $7K |
| Friedenthal Financial | 0.00% | No change | 101 | $7K |
| Atala Financial Inc | 0.00% | — | 100 | $7K |
| Birchbrook, Inc. | 0.00% | Reduce -32.0% | 100 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 100 | $7K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $7K |
| NewSquare Capital LLC | 0.00% | New | 100 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -23.0% | 97 | $6K |
| Sachetta, LLC | 0.00% | Add +5.6% | 95 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 93 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 92 | $6K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 79 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 91 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $6K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 84 | $6K |
| Caldwell Trust Co | 0.00% | No change | 81 | $5K |
| 2UniFi Bank | 0.00% | — | 80 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | — | 77 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 79 | $5K |
| Peoples Financial Services Corp. | 0.00% | No change | 77 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -61.8% | 76 | $5K |
| Minot DeBlois Advisors LLC | 0.00% | — | 75 | $5K |
| Putney Financial Group LLC | 0.00% | — | 75 | $5K |
| Mainstream Capital Management LLC | 0.00% | New | 75 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 74 | $5K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 59 | $5K |
| Advantage Trust Co | 0.00% | New | 64 | $4K |
| Tidemark, LLC | 0.00% | No change | 64 | $4K |
| FPC Investment Advisory, Inc. | 0.00% | New | 57 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 61 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 58 | $4K |
| Northwest Bank & Trust Co | 0.00% | No change | 55 | $4K |
| Richardson Financial Services Inc. | 0.00% | Reduce -51.3% | 56 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 55 | $4K |
| Delos Wealth Advisors, LLC | 0.00% | New | 54 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 53 | $3K |
| Hoey Investments, Inc. | 0.00% | Add +316.7% | 50 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 49 | $3K |
| TD Capital Management LLC | 0.00% | New | 47 | $3K |
| Park Square Financial Group, LLC | 0.00% | — | 46 | $3K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +1075.0% | 47 | $3K |
| Hemington Wealth Management | 0.00% | No change | 61 | $3K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -98.5% | 46 | $3K |
| Johnson Financial Group, Inc. | 0.00% | No change | 40 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 43 | $3K |
| Millstone Evans Group, LLC | 0.00% | — | 42 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 42 | $3K |
| Hara Capital LLC | 0.00% | No change | 40 | $3K |
| SWAN Capital LLC | 0.00% | New | 37 | $2K |
| Bfsg, LLC | 0.00% | No change | 36 | $2K |
| Abound Wealth Management | 0.00% | Reduce -84.7% | 35 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 32 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 28 | $2K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -3.5% | 28 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 27 | $2K |
| Transce3nd, LLC | 0.00% | — | 27 | $2K |
| ZynergyRetirementPlanningLLC | 0.00% | No change | 21 | $2K |
| Olistico Wealth, LLC | 0.00% | No change | 21 | $1K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 20 | $1K |
| Gold Investment Management Ltd. | 0.00% | No change | 20 | $1K |
| Solstein Capital, LLC | 0.00% | No change | 19 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 18 | $1K |
| First Financial Corp. | 0.00% | No change | 17 | $1K |
| Logan Capital Management Inc. | 0.00% | New | 16 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -99.1% | 18 | $1K |
| MCF Advisors LLC | 0.00% | New | 13 | $852 |
| Fortitude Family Office, LLC | 0.00% | Reduce -66.7% | 10 | $665 |
| TFC Financial Management, Inc. | 0.00% | No change | 10 | $656 |
| Montag A & Associates Inc. | 0.00% | No change | 10 | $656 |
| Menard Financial Group LLC | 0.00% | New | 10 | $655 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $525 |
| Painted Porch Advisors LLC | 0.00% | New | 7 | $459 |
| Pillar Financial Advisors, LLC | 0.00% | — | 6 | $394 |
| Lanark Financial, Inc. | 0.03% | — | 4 | $278 |
| Financial Life Planners | 0.00% | — | 3 | $205 |
| Investment Research & Advisory Group, Inc. | 0.00% | Reduce -25.0% | 3 | $197 |
| Bellwether Advisors, LLC | 0.00% | New | 3 | $197 |
| Lam Group, Inc. | 0.00% | No change | 2 | $131 |
| REAP Financial Group, LLC | 0.00% | Reduce -98.7% | 1 | $33 |
| 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.