Astrazeneca PLC-Spons ADRAZN
13F holders, Q1 2025 (March 31)1,249holders +33
135new positions
93sold out
11famous investors
$73.74avg. 13F price*
At the end of Q1 2025, 1,249 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings, up 33 from Q4 2024. 135 opened new positions and 93 sold out. The largest holders were T. Rowe Price Associates Inc. ($4.2B), Primecap Management Co. ($3.0B) and Wellington Management Group LLP ($2.6B). 11 famous investors held it, including George Soros (5.1% of Soros Fund Management's portfolio), Ken Fisher (0.6% of Fisher Asset Management's portfolio) and Steve Cohen (0.3% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 135 | $288.3M |
| Exits | 93 | $305.8M |
All 13F filers, Q4 2024 → Q1 2025: 44,934,382 shares bought and 52,785,741 shares sold, net −7,851,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,249 holders
| T. Rowe Price Associates Inc. | 0.52% | Reduce -5.4% | 57,086,881 | $4.2B |
| Primecap Management Co. | 2.47% | Reduce -0.9% | 40,661,485 | $3.0B |
| Wellington Management Group LLP | 0.50% | Reduce -3.8% | 35,630,680 | $2.6B |
| Bank of America Corp. | 0.21% | Add +32.5% | 31,833,015 | $2.3B |
| Capital International Investors | 0.45% | Reduce -16.6% | 31,285,560 | $2.3B |
| FMR LLC | 0.11% | Add +3.5% | 23,092,471 | $1.7B |
| Franklin Resources Inc. | 0.45% | Add +8.3% | 21,101,993 | $1.6B |
| Fisher Asset Management | 0.64% | Add +84.0% | 20,165,459 | $1.5B |
| Morgan Stanley | 0.08% | Reduce -8.9% | 15,768,536 | $1.2B |
| Sanders Capital, LLC | 1.66% | Reduce -0.8% | 15,068,986 | $1.1B |
| Goldman Sachs Group Inc. | 0.16% | Add +13.4% | 11,781,848 | $866.0M |
| Jennison Associates LLC | 0.54% | Reduce -31.6% | 10,562,232 | $776.3M |
| CIBC Private Wealth Group LLC | 1.13% | Add +1.4% | 8,218,863 | $533.4M |
| Neuberger Berman Group LLC | 0.37% | Add +5.6% | 6,009,004 | $441.7M |
| BlackRock, Inc. | 0.01% | Add +8.7% | 5,391,070 | $396.2M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -0.3% | 5,304,893 | $390.0M |
| Boston Partners | 0.45% | Add +35.9% | 5,036,645 | $368.7M |
| Ameriprise Financial Inc. | 0.10% | Add +5.6% | 4,942,367 | $364.3M |
| Northern Trust Corp. | 0.05% | Reduce -0.6% | 4,666,777 | $343.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -12.4% | 4,594,828 | $337.7M |
| Holocene Advisors, LP | 0.96% | Add +3.4% | 4,446,381 | $326.8M |
| WCM Investment Management, LLC | 0.76% | Add +7.3% | 4,003,070 | $295.4M |
| Invesco Ltd. | 0.05% | Add +33.2% | 3,807,522 | $279.9M |
| Envestnet Asset Management Inc. | 0.09% | Add +5.5% | 3,743,066 | $275.1M |
| Fayez Sarofim & Co | 0.68% | Reduce -62.4% | 1,369,870 | $272.2M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Add +221.5% | 3,591,620 | $264.0M |
| Clearbridge Investments, LLC | 0.22% | Add +0.7% | 3,488,582 | $256.4M |
| Swedbank AB | 0.33% | Add +19.2% | 3,375,775 | $248.1M |
| Wells Fargo & Company | 0.06% | Reduce -2.5% | 3,129,077 | $230.0M |
| Manning & Napier Advisors LLC | 2.77% | Reduce -18.4% | 3,055,228 | $224.6M |
| Soros Fund Management | 5.08% | Reduce -13.1% | 2,742,498 | $201.6M |
| Royal Bank of Canada | 0.04% | Add +4.0% | 2,529,394 | $185.9M |
| Raymond James Financial Inc. | 0.06% | Reduce -4.8% | 2,295,589 | $168.7M |
| Natixis Advisors, LLC | 0.30% | Add +8.5% | 2,236,011 | $164.3M |
| Bank of Montreal | 0.09% | Add +117.8% | 2,235,092 | $164.3M |
| Voya Investment Management LLC | 0.21% | Add +25.2% | 2,207,105 | $162.2M |
| Alliancebernstein L.P. | 0.06% | Reduce -29.5% | 2,186,681 | $160.7M |
| Janus Henderson Group PLC | 0.09% | Add +6.0% | 2,167,241 | $159.9M |
| Citadel Advisors | 0.15% | Reduce -51.5% | 2,046,221 | $150.4M |
| American Century Companies Inc. | 0.09% | Add +406.9% | 2,020,629 | $148.5M |
| Epoch Investment Partners, Inc. | 0.76% | Reduce -1.5% | 1,996,700 | $146.8M |
| UBS Group AG | 0.03% | Reduce -55.6% | 1,709,593 | $125.7M |
| D. E. Shaw & Co. | 0.16% | Reduce -64.8% | 1,697,792 | $124.8M |
| Saturna Capital Corp. | 1.80% | Reduce -0.1% | 1,636,095 | $120.3M |
| Crawford Investment Counsel Inc. | 2.05% | Reduce -2.9% | 1,567,497 | $115.2M |
| GQG Partners LLC | 0.17% | Reduce -66.7% | 1,457,030 | $107.1M |
| Marshall Wace, LLP | 0.14% | Reduce -64.5% | 1,376,029 | $101.1M |
| Deutsche Bank AG | 0.04% | Add +650.1% | 1,234,847 | $90.8M |
| Parnassus Investments, LLC | 0.22% | Add +3.9% | 1,224,759 | $90.0M |
| Stifel Financial Corp. | 0.09% | Reduce -4.1% | 1,198,539 | $88.1M |
| Principal Financial Group Inc. | 0.05% | Add +151.7% | 1,198,450 | $88.1M |
| Point72 Asset Management | 0.25% | Add +10.6% | 1,187,672 | $87.3M |
| Nicholas Company, Inc. | 1.48% | No change | 1,161,009 | $85.3M |
| Phoenix Financial Ltd. | 1.30% | Reduce -6.3% | 1,156,005 | $85.0M |
| Lazard Asset Management LLC | 0.14% | Add +22.9% | 1,128,694 | $83.0M |
| TD Asset Management Inc | 0.07% | Reduce -12.8% | 1,108,190 | $81.5M |
| State Street Corp. | 0.00% | Reduce -16.8% | 998,555 | $73.4M |
| Bank of New York Mellon Corp | 0.01% | Add +7.5% | 994,084 | $73.1M |
| Erste Asset Management GmbH | 0.91% | No change | 960,648 | $70.7M |
| Millennium Management | 0.07% | Reduce -67.2% | 951,236 | $69.9M |
| Russell Investments Group, Ltd. | 0.09% | Add +3.4% | 922,330 | $67.8M |
| Alyeska Investment Group, L.P. | 0.27% | Reduce -70.1% | 905,000 | $66.5M |
| First Trust Advisors LP | 0.06% | Reduce -8.9% | 891,869 | $65.6M |
| LPL Financial LLC | 0.03% | Add +23.1% | 883,070 | $64.9M |
| Causeway Capital Management LLC | 1.32% | Add +3.1% | 857,887 | $63.1M |
| Harvest Portfolios Group Inc. | 1.79% | Add +1.2% | 823,961 | $60.6M |
| Balyasny Asset Management L.P. | 0.15% | Add +25.1% | 817,984 | $60.1M |
| Sei Investments Co. | 0.08% | Add +6.8% | 815,045 | $59.9M |
| Citigroup Inc. | 0.04% | Reduce -4.2% | 788,891 | $58.0M |
| ProShare Advisors LLC | 0.13% | Add +14.1% | 785,406 | $57.7M |
| Aberdeen Group plc | 0.11% | Reduce -44.4% | 779,791 | $57.3M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -8.8% | 774,673 | $56.9M |
| Capital Research Global Investors | 0.01% | Add +0.4% | 770,768 | $56.7M |
| ZWJ Investment Counsel Inc. | 2.24% | Add +2.5% | 749,319 | $55.1M |
| HighTower Advisors, LLC | 0.07% | Add +4.9% | 745,598 | $54.8M |
| Truist Financial Corp. | 0.08% | Add +189.2% | 705,491 | $51.9M |
| Bridgewater Associates | 0.24% | Add +2.6% | 691,100 | $50.8M |
| Legal & General Group Plc | 0.01% | Reduce -15.7% | 681,923 | $50.1M |
| Trillium Asset Management, LLC | 1.37% | Reduce -2.9% | 649,439 | $47.7M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +83.1% | 647,271 | $47.6M |
| Rockefeller Capital Management L.P. | 0.11% | Add +55.6% | 618,201 | $45.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.49% | Reduce -33.8% | 594,686 | $43.7M |
| Barclays PLC | 0.02% | Reduce -44.8% | 588,096 | $43.2M |
| CI Investments Inc. | 0.18% | Reduce -0.7% | 574,942 | $42.3M |
| Cidel Asset Management Inc. | 2.75% | Add +8.8% | 571,705 | $42.0M |
| Hardman Johnston Global Advisors LLC | 1.97% | Add +7.4% | 561,885 | $41.3M |
| Optiver Holding B.V. | 1.57% | New | 552,012 | $40.6M |
| Nuveen, LLC | 0.01% | — | 544,783 | $40.0M |
| Thornburg Investment Management Inc. | 0.53% | Add +2.3% | 517,087 | $38.0M |
| Vaughan David Investments LLC | 0.85% | Add +3.3% | 492,733 | $36.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 491,030 | $36.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +6.6% | 489,083 | $35.9M |
| AXA S.A. | 0.11% | Reduce -1.2% | 464,189 | $34.1M |
| Cerity Partners LLC | 0.07% | Add +122.9% | 463,261 | $34.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -1.3% | 460,792 | $33.9M |
| Mariner, LLC | 0.06% | Add +121.6% | 455,587 | $33.5M |
| Two Sigma Investments, LP | 0.08% | Reduce -31.3% | 454,540 | $33.4M |
| Van Eck Associates Corp. | 0.04% | Reduce -3.6% | 442,935 | $32.6M |
| Victory Capital Management Inc. | 0.03% | Add +8.4% | 438,193 | $32.2M |
| Crestwood Advisors Group, LLC | 0.60% | Add +7350.2% | 432,409 | $31.8M |
| Foresight Group Ltd Liability Partnership | 4.46% | New | 217,824 | $31.6M |
| Brandywine Global Investment Management, LLC | 0.23% | Reduce -1.0% | 424,282 | $31.2M |
| Twin Tree Management, LP | 0.67% | Add +385.0% | 413,292 | $30.4M |
| Mackenzie Financial Corp. | 0.04% | Reduce -24.0% | 402,849 | $29.6M |
| Clark Capital Management Group, Inc. | 0.21% | Add +3793.4% | 391,169 | $28.8M |
| Becker Capital Management Inc. | 0.92% | Add +0.6% | 381,117 | $28.0M |
| Iron Triangle Partners LP | 4.36% | New | 376,330 | $27.7M |
| Pathstone Holdings, LLC | 0.12% | Add +0.4% | 371,731 | $27.3M |
| Chilton Capital Management LLC | 1.18% | Add +2.3% | 370,832 | $27.3M |
| Macquarie Group Ltd. | 0.03% | Reduce -28.3% | 368,890 | $27.1M |
| STRS Ohio | 0.11% | No change | 365,000 | $26.8M |
| Walleye Capital LLC | 0.32% | Reduce -3.5% | 351,544 | $25.8M |
| Silvercrest Asset Management Group LLC | 0.17% | Add +11.8% | 322,208 | $23.7M |
| Capital Group Private Client Services, Inc. | 0.23% | Reduce -29.4% | 320,065 | $23.5M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +1.8% | 311,600 | $22.9M |
| Martin Investment Management, LLC | 5.77% | Add +0.8% | 310,999 | $22.9M |
| Flputnam Investment Management Co. | 0.42% | Add +4.4% | 306,575 | $22.5M |
| Professional Advisory Services Inc. | 2.83% | Reduce -8.3% | 305,433 | $22.4M |
| Scotia Capital Inc. | 0.12% | Add +30.9% | 303,485 | $22.3M |
| Renaissance Technologies | 0.03% | Add +1368.8% | 299,200 | $22.0M |
| Janney Montgomery Scott LLC | 0.06% | New | 298,310 | $21.9M |
| Capital International, Inc. | 0.26% | Add +1.2% | 295,955 | $21.8M |
| Kornitzer Capital Management Inc. | 0.45% | Reduce -1.4% | 295,109 | $21.7M |
| Creative Planning | 0.02% | Add +19.2% | 291,687 | $21.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.09% | Reduce -22.8% | 289,466 | $21.3M |
| Abc Arbitrage SA | 3.75% | New | 274,642 | $20.2M |
| Act Two Investors LLC | 4.24% | Add +104.2% | 272,337 | $20.0M |
| MML Investors Services, LLC | 0.07% | Add +4.0% | 266,833 | $19.6M |
| Baird Financial Group, Inc. | 0.04% | Add +0.4% | 265,686 | $19.5M |
| Assetmark, Inc. | 0.05% | Add +10.9% | 264,263 | $19.4M |
| Jane Street Group, LLC | 0.03% | Add +79.1% | 259,867 | $19.1M |
| O'shaughnessy Asset Management, LLC | 0.15% | Add +43.1% | 256,206 | $18.8M |
| M&T Bank Corp | 0.07% | Add +4.8% | 254,850 | $18.7M |
| Cetera Investment Advisers | 0.04% | Add +29.0% | 251,195 | $18.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -85.7% | 250,227 | $18.4M |
| Tang Capital Management LLC | 1.02% | Add +66.7% | 250,000 | $18.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +51.9% | 248,257 | $18.2M |
| PNC Financial Services Group, Inc. | 0.01% | Add +13.0% | 248,180 | $18.2M |
| CIBC Asset Management Inc | 0.06% | Add +2.1% | 239,646 | $17.6M |
| Sit Investment Associates Inc. | 0.41% | Add +42.9% | 238,413 | $17.5M |
| US Bancorp \de | 0.02% | Reduce -1.0% | 236,761 | $17.4M |
| QRG Capital Management, Inc. | 0.18% | Add +6.6% | 235,391 | $17.3M |
| Cubist Systematic Strategies, LLC | 0.23% | Add +319.7% | 234,714 | $17.3M |
| Davidson Investment Advisors | 0.85% | Add +2.8% | 234,231 | $17.2M |
| HRT Financial LP | 0.11% | New | 232,892 | $17.1M |
| Federation des caisses Desjardins du Quebec | 0.08% | Add +7.2% | 230,607 | $16.9M |
| Waverly Advisors, LLC | 0.20% | Add +827.7% | 224,090 | $16.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -62.1% | 223,630 | $16.4M |
| Blair William & Co. | 0.05% | Reduce -4.5% | 217,754 | $16.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.0% | 207,843 | $15.3M |
| Main Street Research LLC | 0.97% | New | 202,512 | $14.9M |
| Fred Alger Management, LLC | 0.08% | Add +101.0% | 198,226 | $14.6M |
| Federated Hermes, Inc. | 0.03% | Reduce -6.0% | 196,126 | $14.4M |
| Artia Global Partners LP | 4.11% | No change | 190,752 | $14.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -66.2% | 187,907 | $13.8M |
| Corient Private Wealth LP | 0.02% | Reduce -5.1% | 187,154 | $13.8M |
| Community Trust & Investment Co. | 0.88% | Add +1.7% | 186,673 | $13.7M |
| Oak Family Advisors, LLC | 5.58% | Reduce -7.6% | 182,742 | $13.4M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +15.7% | 177,836 | $12.9M |
| Sphera Funds Management LTD. | 3.17% | Reduce -22.2% | 175,060 | $12.9M |
| Osaic Holdings, Inc. | 0.03% | Add +7.9% | 169,900 | $12.5M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -13.8% | 169,471 | $12.5M |
| Marathon Capital Management | 3.28% | Reduce -1.1% | 166,317 | $12.2M |
| First Foundation Advisors | 0.50% | Reduce -12.6% | 166,197 | $12.2M |
| Cullen/Frost Bankers, Inc. | 0.17% | Reduce -0.1% | 164,478 | $12.1M |
| Mercer Global Advisors Inc. | 0.03% | Add +2.7% | 164,507 | $12.1M |
| Guggenheim Capital LLC | 0.11% | Reduce -18.2% | 163,260 | $12.0M |
| Quantinno Capital Management LP | 0.08% | Add +39.9% | 161,048 | $11.8M |
| Anchor Capital Advisors LLC | 0.35% | Reduce -3.8% | 159,108 | $11.7M |
| Hilton Capital Management, LLC | 0.98% | Add +1.0% | 156,893 | $11.5M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -8.8% | 154,582 | $11.4M |
| Nomura Holdings Inc. | 0.06% | Add +126.4% | 154,439 | $11.4M |
| Captrust Financial Advisors | 0.03% | Add +27.3% | 152,305 | $11.2M |
| PFM Health Sciences, LP | 0.87% | New | 150,200 | $11.0M |
| Capital World Investors | 0.00% | Add +4.4% | 149,319 | $11.0M |
| Bailard, Inc. | 0.28% | Add +0.5% | 149,760 | $11.0M |
| Orion Porfolio Solutions, LLC | 0.11% | Add +0.2% | 149,497 | $11.0M |
| Orion Portfolio Solutions, LLC | 0.11% | Add +0.2% | 149,497 | $11.0M |
| iA Global Asset Management Inc. | 0.19% | Add +0.5% | 148,868 | $10.9M |
| Zevin Asset Management LLC | 1.73% | Reduce -3.1% | 148,186 | $10.9M |
| China Universal Asset Management Co., Ltd. | 1.01% | Reduce -1.2% | 148,032 | $10.9M |
| Park National Corp. | 0.40% | Reduce -4.2% | 147,725 | $10.9M |
| Old Mission Capital LLC | 0.20% | Add +3557.2% | 144,202 | $10.6M |
| Dodge & Cox | 0.01% | Reduce -5.3% | 136,140 | $10.0M |
| New York State Common Retirement Fund | 0.01% | Add +1.7% | 135,357 | $9.9M |
| Peapack Gladstone Financial Corp. | 0.15% | Add +31.2% | 133,844 | $9.8M |
| National Bank of Canada | 0.01% | Reduce -25.4% | 132,635 | $9.7M |
| Chesley Taft & Associates LLC | 0.47% | Add +3779.7% | 131,910 | $9.7M |
| GF Fund Management Co. LTD. | 0.22% | Add +3.9% | 127,358 | $9.4M |
| Cumberland Partners Ltd | 0.71% | Add +2618.4% | 125,344 | $9.2M |
| Glenmede Trust Co. NA | 0.05% | Reduce -0.9% | 124,666 | $9.2M |
| Atria Investments, Inc | 0.12% | Add +20.1% | 124,501 | $9.2M |
| Bessemer Group Inc. | 0.02% | Add +5.8% | 121,851 | $9.0M |
| Howe & Rusling Inc. | 0.75% | Reduce -22.6% | 121,112 | $8.9M |
| Altrius Capital Management Inc | 2.10% | Add +2.2% | 117,654 | $8.6M |
| Vanguard Personalized Indexing Management, LLC | 0.13% | Add +18.7% | 115,337 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +29.2% | 114,965 | $8.4M |
| Baron Capital (BAMCO) | 0.02% | Add +5.3% | 113,353 | $8.3M |
| Prospera Financial Services Inc | 0.19% | Add +7.9% | 110,683 | $8.1M |
| Wesbanco Bank Inc. | 0.28% | Add +5.2% | 110,577 | $8.1M |
| Azimuth Capital Investment Management LLC | 0.32% | Reduce -8.0% | 109,965 | $8.1M |
| Parkwood LLC | 0.77% | Reduce -9.4% | 107,123 | $7.9M |
| Avantax Advisory Services, Inc. | 0.05% | Add +2.1% | 104,069 | $7.6M |
| HUB Investment Partners, LLC | 0.30% | Add +9.2% | 102,726 | $7.6M |
| Trium Capital LLP | 3.06% | New | 102,641 | $7.5M |
| FourThought Financial Partners, LLC | 0.78% | Add +13.2% | 101,670 | $7.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +15.2% | 98,021 | $7.2M |
| Pictet North America Advisors SA | 0.72% | Add +2.5% | 97,993 | $7.2M |
| Vident Advisory, LLC | 0.10% | Add +189.4% | 97,180 | $7.1M |
| First Merchants Corp. | 0.28% | Add +44.3% | 96,589 | $7.1M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -6.5% | 96,003 | $7.1M |
| Quadrant Capital Group LLC | 0.25% | Add +230.0% | 91,825 | $6.7M |
| Sandy Spring Bank | 0.28% | Add +10.5% | 91,315 | $6.7M |
| Oak Ridge Investments LLC | 0.55% | Reduce -37.0% | 90,732 | $6.7M |
| Triglav Investments, D.O.O. | 0.55% | Add +7.6% | 90,136 | $6.6M |
| Point72 Europe (London) LLP | 0.45% | New | 89,112 | $6.5M |
| Park Avenue Securities LLC | 0.08% | Add +15.1% | 88,980 | $6.5M |
| Cinctive Capital Management LP | 0.52% | Add +4.5% | 88,446 | $6.5M |
| WealthPlan Investment Management, LLC | 0.64% | No change | 88,424 | $6.5M |
| Curi Capital, LLC | 0.16% | New | 87,698 | $6.4M |
| &partners | 0.07% | Reduce -6.0% | 86,484 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -56.1% | 86,484 | $6.4M |
| Tower Research Capital LLC (TRC) | 0.19% | Add +112.0% | 86,388 | $6.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -3.2% | 85,401 | $6.3M |
| Squarepoint Ops LLC | 0.02% | Add +433.2% | 85,204 | $6.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -3.1% | 83,509 | $6.1M |
| Goelzer Investment Management, Inc. | 0.35% | Reduce -0.6% | 83,228 | $6.1M |
| Townsquare Capital LLC | 0.06% | Reduce -7.1% | 82,302 | $6.0M |
| Lido Advisors, LLC | 0.04% | Add +208.6% | 82,241 | $6.0M |
| Acadian Asset Management LLC | 0.02% | Reduce -36.9% | 82,086 | $6.0M |
| HSBC Holdings PLC | 0.00% | Reduce -28.3% | 80,808 | $5.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.2% | 81,600 | $5.9M |
| Focus Partners Wealth | 0.01% | Add +13.7% | 79,640 | $5.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -46.0% | 79,206 | $5.8M |
| Ethic Inc. | 0.11% | Reduce -20.1% | 78,019 | $5.7M |
| Wilmington Savings Fund Society, FSB | 0.11% | Add +1.7% | 76,961 | $5.7M |
| Valicenti Advisory Services Inc. | 1.43% | Add +0.1% | 75,480 | $5.5M |
| Ritholtz Wealth Management | 0.17% | Add +10.4% | 75,471 | $5.5M |
| Nixon Peabody Trust Co. | 0.47% | New | 74,997 | $5.5M |
| Wolverine Trading, LLC | 0.17% | Add +519.0% | 74,174 | $5.5M |
| NewEdge Advisors, LLC | 0.03% | Add +1.9% | 73,882 | $5.4M |
| Oliver Luxxe Assets LLC | 1.01% | New | 73,852 | $5.4M |
| Hendley & Co. Inc. | 1.88% | Add +56.1% | 73,040 | $5.4M |
| Gabelli Funds LLC | 0.04% | No change | 72,300 | $5.3M |
| Boston Common Asset Management, LLC | 0.16% | Add +30.1% | 71,718 | $5.3M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +20.4% | 71,272 | $5.2M |
| Orca Wealth Management, LLC | 4.61% | Add +1.4% | 70,134 | $5.2M |
| Sivik Global Healthcare LLC | 2.81% | New | 70,000 | $5.1M |
| Bleakley Financial Group, LLC | 0.16% | Add +14.8% | 69,761 | $5.1M |
| Shelton Capital Management | 0.12% | Reduce -4.3% | 69,100 | $5.1M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -16.1% | 68,840 | $5.1M |
| GLOBALT Investments LLC / GA | 0.21% | Add +1.0% | 68,666 | $5.0M |
| Vestmark Advisory Solutions, Inc. | 0.13% | Add +122.5% | 68,040 | $5.0M |
| Naviter Wealth, LLC | 0.60% | Reduce -1.8% | 66,992 | $4.9M |
| Walleye Trading LLC | 0.14% | Add +1213.6% | 66,257 | $4.9M |
| James Investment Research, Inc. | 0.61% | Reduce -0.7% | 65,770 | $4.8M |
| Brandywine Oak Private Wealth LLC | 0.47% | Reduce -3.1% | 65,524 | $4.8M |
| Synovus Financial Corp. | 0.06% | Add +3.4% | 64,850 | $4.8M |
| Exome Asset Management LLC | 4.23% | New | 32,534 | $4.7M |
| Pinkerton Wealth, LLC | 0.61% | Add +0.8% | 63,965 | $4.7M |
| Signaturefd, LLC | 0.09% | Add +5.7% | 63,563 | $4.7M |
| SouthState Bank Corp | 0.21% | Add +0.9% | 63,326 | $4.7M |
| Azzad Asset Management Inc. | 0.55% | Add +1.4% | 63,127 | $4.6M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.4% | 63,064 | $4.6M |
| Rossmore Private Capital | 0.57% | Add +4.3% | 62,380 | $4.6M |
| Timber Creek Capital Management LLC | 1.22% | Reduce -0.1% | 62,221 | $4.6M |
| Capital Wealth Planning, LLC | 0.04% | Add +33.4% | 61,114 | $4.5M |
| Mengis Capital Management, Inc. | 0.94% | New | 60,710 | $4.5M |
| Ingalls & Snyder LLC | 0.15% | Reduce -1.6% | 60,642 | $4.5M |
| Pittenger & Anderson Inc. | 0.16% | Reduce -0.2% | 60,606 | $4.5M |
| RNC Capital Management LLC | 0.22% | Add +3.5% | 59,716 | $4.4M |
| Motco | 0.46% | Reduce -10.7% | 59,484 | $4.4M |
| Stanley-Laman Group, Ltd. | 0.67% | Add +19.5% | 58,849 | $4.3M |
| Cox Capital Mgt LLC | 3.15% | Reduce -3.0% | 58,768 | $4.3M |
| Confluence Investment Management LLC | 0.06% | New | 374 | $4.3M |
| Henry James International Management Inc. | 1.46% | No change | 57,963 | $4.3M |
| Guardian Capital LP | 0.17% | Reduce -1.7% | 57,930 | $4.3M |
| NEOS Investment Management LLC | 0.08% | Add +45.9% | 57,777 | $4.2M |
| Campbell & CO Investment Adviser LLC | 0.33% | Add +255.4% | 57,767 | $4.2M |
| AIMZ Investment Advisors, LLC | 1.48% | Reduce -0.3% | 57,597 | $4.2M |
| Penobscot Investment Management Company, Inc. | 0.39% | Add +37.1% | 56,755 | $4.2M |
| Bryn Mawr Trust Advisors, LLC | 0.25% | Reduce -2.0% | 56,443 | $4.1M |
| Pacer Advisors, Inc. | 0.01% | Add +1.4% | 56,211 | $4.1M |
| Equitable Trust Co. | 0.23% | Reduce -1.1% | 55,399 | $4.1M |
| HM Payson & Co. | 0.07% | Add +895.0% | 55,333 | $4.1M |
| Elevation Point Wealth Partners, LLC | 0.35% | Add +23.3% | 55,075 | $4.0M |
| Benjamin Edwards Inc. | 0.06% | Reduce -1.9% | 54,992 | $4.0M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +2.8% | 54,628 | $4.0M |
| Samjo Management, LLC | 1.70% | Reduce -0.2% | 54,555 | $4.0M |
| Asio Capital, LLC | 0.77% | Add +1.2% | 54,170 | $4.0M |
| Keybank National Association | 0.02% | Add +12.0% | 54,109 | $4.0M |
| Naples Global Advisors, LLC | 0.38% | Reduce -1.5% | 53,965 | $4.0M |
| Brookmont Capital Management | 2.24% | Reduce -3.7% | 53,912 | $4.0M |
| Eagle Global Advisors LLC | 0.16% | Reduce -4.5% | 53,376 | $3.9M |
| Transcend Capital Advisors, LLC | 0.28% | Reduce -27.2% | 52,891 | $3.9M |
| Patten Group, Inc. | 0.88% | Add +1.4% | 51,985 | $3.8M |
| Choreo, LLC | 0.06% | Add +3.1% | 51,930 | $3.8M |
| Clayton Partners LLC | 3.30% | Add +12.4% | 51,638 | $3.8M |
| Fiduciary Group, LLC | 0.38% | Add +0.8% | 51,294 | $3.8M |
| Rwa Wealth Partners, LLC | 0.05% | Add +35.2% | 51,147 | $3.8M |
| Nwi Management LP | 0.49% | No change | 50,000 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +10.9% | 49,954 | $3.7M |
| Americana Partners, LLC | 0.14% | Add +16.0% | 49,569 | $3.6M |
| Kennedy Capital Management LLC | 0.09% | Reduce -10.8% | 49,149 | $3.6M |
| Hantz Financial Services, Inc. | 0.06% | Add +7.3% | 49,085 | $3.6M |
| SIH Partners, LLLP | 0.31% | Add +307.3% | 48,670 | $3.6M |
| Madison Asset Management, LLC | 0.04% | Reduce -5.8% | 47,863 | $3.5M |
| Point72 (DIFC) Ltd | 0.34% | Reduce -27.9% | 47,589 | $3.5M |
| Burling Wealth Partners, LLC | 0.73% | Reduce -20.7% | 47,162 | $3.5M |
| Quantbot Technologies LP | 0.11% | Add +136.6% | 46,873 | $3.4M |
| HB Wealth Management, LLC | 0.03% | Add +44.7% | 46,563 | $3.4M |
| Profund Advisors LLC | 0.15% | Reduce -6.0% | 46,138 | $3.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.7% | 46,083 | $3.4M |
| Wealthspire Advisors, LLC | 0.02% | Add +1184.1% | 45,933 | $3.4M |
| DCF Advisers, LLC | 1.81% | New | 45,800 | $3.4M |
| Natural Investments, LLC | 0.95% | Reduce -1.1% | 45,662 | $3.4M |
| Cibc World Market Inc. | 0.01% | Reduce -1.5% | 45,510 | $3.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +12.2% | 45,246 | $3.3M |
| Morton Community Bank | 0.86% | Add +5.1% | 44,470 | $3.3M |
| Guardian Partners Inc. | 0.33% | Reduce -1.2% | 46,977 | $3.2M |
| Turtle Creek Wealth Advisors, LLC | 0.48% | New | 43,787 | $3.2M |
| Sound View Wealth Advisors Group, LLC | 0.26% | Add +6.7% | 43,289 | $3.2M |
| Seascape Capital Management | 1.10% | Add +1.4% | 42,888 | $3.2M |
| Jain Global LLC | 0.07% | New | 42,834 | $3.1M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.8% | 42,753 | $3.1M |
| Atria Wealth Solutions, Inc. | 0.04% | Reduce -14.6% | 42,744 | $3.1M |
| Snowden Capital Advisors LLC | 0.10% | Reduce -1.7% | 42,686 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | No change | 42,500 | $3.1M |
| Channel Wealth LLC | 0.97% | Add +5.8% | 42,493 | $3.1M |
| Mgo One Seven LLC | 0.12% | Add +10.5% | 41,905 | $3.1M |
| SCS Capital Management LLC | 0.04% | New | 41,717 | $3.1M |
| Marks Group Wealth Management, Inc | 0.29% | Reduce -8.3% | 41,227 | $3.0M |
| Ieq Capital, LLC | 0.02% | Add +4.1% | 40,657 | $3.0M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.39% | New | 40,500 | $3.0M |
| Composition Wealth, LLC | 0.06% | Add +0.7% | 40,270 | $3.0M |
| Trexquant Investment LP | 0.03% | New | 40,263 | $3.0M |
| Bellevue Group AG | 0.07% | Add +12.0% | 40,000 | $2.9M |
| Aviso Financial Inc. | 0.14% | Add +5.2% | 39,979 | $2.9M |
| Verdence Capital Advisors LLC | 0.22% | Add +20.9% | 39,301 | $2.9M |
| Ramirez Asset Management, Inc. | 0.60% | Reduce -26.3% | 38,983 | $2.9M |
| NewEdge Wealth, LLC | 0.05% | Add +3.8% | 38,617 | $2.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +25.1% | 38,496 | $2.8M |
| Foundation Wealth Management, LLC\PA | 1.34% | No change | 38,376 | $2.8M |
| Oxbow Advisors, LLC | 0.30% | Add +2.0% | 38,108 | $2.8M |
| Toronto Dominion Bank | 0.01% | Add +40.4% | 38,018 | $2.8M |
| Procyon Advisors, LLC | 0.17% | Add +12.3% | 37,854 | $2.8M |
| Tealwood Asset Management Inc. | 1.28% | Add +0.7% | 37,657 | $2.8M |
| AQR Capital Management | 0.00% | Add +45.3% | 37,501 | $2.8M |
| Harvest Fund Management Co., Ltd | 0.13% | Add +7.3% | 36,784 | $2.7M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.1% | 36,681 | $2.7M |
| Aurora Investment Counsel | 1.48% | Reduce -1.1% | 36,236 | $2.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.2% | 36,054 | $2.6M |
| Simplify Asset Management Inc. | 0.12% | New | 35,990 | $2.6M |
| Compound Planning, Inc. | 0.12% | Add +92.3% | 35,973 | $2.6M |
| Engineers Gate Manager LP | 0.04% | Add +219.7% | 35,807 | $2.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +23.6% | 35,711 | $2.6M |
| Cloverfields Capital Group, LP | 0.86% | Reduce -0.3% | 35,614 | $2.6M |
| Searle & Co. | 0.74% | No change | 35,350 | $2.6M |
| Tudor Investment Corporation | 0.02% | Add +9.9% | 35,276 | $2.6M |
| Dorsey & Whitney Trust CO LLC | 0.15% | Reduce -0.3% | 35,202 | $2.6M |
| Ballentine Partners, LLC | 0.04% | Add +13.7% | 34,695 | $2.6M |
| Qtron Investments LLC | 0.38% | Add +7.2% | 34,559 | $2.5M |
| Caprock Group, LLC | 0.08% | Add +24.2% | 34,444 | $2.5M |
| Aperture Investors, LLC | 0.38% | No change | 33,732 | $2.5M |
| Meitav Investment House Ltd. | 0.05% | Reduce -86.0% | 33,270 | $2.4M |
| Whittier Trust Co. | 0.03% | Add +7.2% | 33,144 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | New | 32,855 | $2.4M |
| NTV Asset Management LLC | 0.32% | Reduce -1.8% | 32,830 | $2.4M |
| Columbus Macro, LLC | 0.32% | Add +0.3% | 32,775 | $2.4M |
| Capital Fund Management S.A. | 0.03% | Reduce -88.2% | 32,653 | $2.4M |
| Money Concepts Capital Corp. | 0.18% | Reduce -0.7% | 32,526 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +89.7% | 32,114 | $2.4M |
| Regions Financial Corp. | 0.02% | Reduce -5.3% | 31,521 | $2.3M |
| Pinnacle Associates Ltd. | 0.03% | Add +4.1% | 31,183 | $2.3M |
| Parr McKnight Wealth Management Group, LLC | 0.33% | Add +19.6% | 31,155 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +23.0% | 31,082 | $2.3M |
| OneDigital Investment Advisors LLC | 0.03% | Reduce -3.3% | 31,077 | $2.3M |
| Exencial Wealth Advisors, LLC | 0.08% | Add +28.5% | 31,053 | $2.3M |
| EP Wealth Advisors, LLC | 0.02% | Add +9.9% | 31,043 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.5% | 30,998 | $2.3M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -31.1% | 30,501 | $2.2M |
| LGT Fund Management Co Ltd. | 0.20% | Reduce -33.4% | 29,872 | $2.2M |
| GC Wealth Management RIA, LLC | 0.39% | Reduce -2.0% | 29,000 | $2.1M |
| Henshaw Capital LLC | 0.09% | Add +147.6% | 28,420 | $2.1M |
| Onex Canada Asset Management Inc. | 0.27% | New | 28,414 | $2.1M |
| Jamison Private Wealth Management, Inc. | 0.32% | Reduce -0.1% | 28,303 | $2.1M |
| Iams Wealth Management, LLC | 0.95% | Add +4.4% | 28,263 | $2.1M |
| William Blair Investment Management, LLC | 0.01% | Reduce -9.6% | 28,179 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -3.4% | 28,142 | $2.1M |
| Greenleaf Trust | 0.02% | Add +1.9% | 27,608 | $2.0M |
| Old Port Advisors | 0.60% | Add +0.7% | 27,355 | $2.0M |
| Koa Wealth Management, LLC | 1.62% | Reduce -11.4% | 27,254 | $2.0M |
| Citizens National Bank Trust Department | 0.43% | Add +3.2% | 27,094 | $2.0M |
| Financial Gravity Asset Management, Inc. | 0.43% | — | 26,635 | $2.0M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -3.7% | 25,970 | $1.9M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +1.0% | 25,893 | $1.9M |
| Venturi Wealth Management, LLC | 0.10% | Add +4.3% | 25,440 | $1.9M |
| Nicholas Hoffman & Company, LLC. | 0.07% | Add +0.1% | 25,372 | $1.9M |
| Pitcairn Co. | 0.11% | Add +23.7% | 25,114 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +62.1% | 25,040 | $1.8M |
| Principal Securities, Inc. | 0.04% | Add +0.5% | 28,053 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 25,000 | $1.8M |
| Fox Run Management, L.L.C. | 0.28% | Add +10.1% | 24,890 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -10.2% | 24,761 | $1.8M |
| First American Bank | 0.13% | Add +21.0% | 24,586 | $1.8M |
| Schechter Investment Advisors, LLC | 0.15% | Reduce -4.0% | 24,504 | $1.8M |
| Valley National Advisers Inc. | 0.32% | Add +4.0% | 24,419 | $1.8M |
| Altfest L J & Co. Inc. | 0.22% | Add +16.9% | 24,347 | $1.8M |
| Dillon & Associates Inc. | 0.27% | Reduce -20.1% | 24,182 | $1.8M |
| Armistice Capital, LLC | 0.05% | Reduce -76.0% | 24,000 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.5% | 23,806 | $1.7M |
| Perpetual Ltd | 0.02% | Reduce -2.1% | 23,767 | $1.7M |
| Evergreen Capital Management LLC | 0.06% | Add +0.7% | 23,709 | $1.7M |
| Oarsman Capital, Inc. | 0.31% | Add +18.6% | 23,705 | $1.7M |
| Merit Financial Group, LLC | 0.03% | Add +166.8% | 23,583 | $1.7M |
| Coppell Advisory Solutions LLC | 0.24% | Reduce -27.4% | 24,117 | $1.7M |
| HighPoint Advisor Group LLC | 0.10% | Add +8.7% | 24,111 | $1.7M |
| Stephens Inc. | 0.03% | Reduce -6.1% | 23,470 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -35.6% | 23,360 | $1.7M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +15.1% | 23,099 | $1.7M |
| LMCG Investments, LLC | 0.11% | Reduce -2.6% | 22,908 | $1.7M |
| XTX Topco Ltd | 0.08% | Reduce -62.4% | 22,221 | $1.6M |
| Personal Cfo Solutions, LLC | 0.33% | Add +3.3% | 22,002 | $1.6M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.29% | Add +37.5% | 22,000 | $1.6M |
| Level Four Advisory Services, LLC | 0.07% | Add +17.3% | 21,929 | $1.6M |
| Stablepoint Partners, LLC | 0.29% | Add +4.0% | 21,825 | $1.6M |
| Axxcess Wealth Management, LLC | 0.04% | Add +6.0% | 21,615 | $1.6M |
| Evelyn Partners Asset Management Ltd | 0.44% | Reduce -0.0% | 21,591 | $1.6M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.54% | Reduce -0.9% | 21,550 | $1.6M |
| AdvisorNet Financial, Inc | 0.12% | Add +0.9% | 21,510 | $1.6M |
| Blue Trust, Inc. | 0.02% | Add +8.4% | 21,419 | $1.6M |
| Rakuten Investment Management, Inc. | 0.01% | — | 21,271 | $1.6M |
| Zions Bancorporation, National Association | 0.10% | — | 21,290 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +30.4% | 21,170 | $1.6M |
| Checchi Capital Advisers, LLC | 0.11% | Add +5.4% | 21,176 | $1.6M |
| F/m Investments LLC | 0.06% | Reduce -4.2% | 21,147 | $1.6M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.14% | No change | 21,100 | $1.6M |
| Monte Financial Group, LLC | 0.67% | No change | 22,724 | $1.5M |
| Diversify Advisory Services, LLC | 0.10% | Add +76.9% | 21,380 | $1.5M |
| Proficio Capital Partners LLC | 0.12% | Add +92.2% | 20,773 | $1.5M |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +2.6% | 20,713 | $1.5M |
| Pinnacle Wealth Planning Services, Inc. | 0.23% | Add +5.4% | 20,539 | $1.5M |
| Aaron Wealth Advisors LLC | 0.17% | Add +8.8% | 20,509 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +2.2% | 20,498 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +347.3% | 20,318 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.8% | 22,980 | $1.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.23% | Add +3.4% | 20,134 | $1.5M |
| MAI Capital Management | 0.01% | Reduce -4.9% | 20,165 | $1.5M |
| Connable Office Inc. | 0.16% | Reduce -5.3% | 20,067 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +4.2% | 19,858 | $1.5M |
| Syon Capital LLC | 0.12% | Add +9.5% | 19,723 | $1.4M |
| Commerce Bank | 0.01% | Reduce -4.6% | 19,624 | $1.4M |
| GeoWealth Management, LLC | 0.06% | Reduce -6.0% | 19,594 | $1.4M |
| Hohimer Wealth Management, LLC | 0.28% | Add +54.9% | 19,569 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +0.1% | 19,559 | $1.4M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -0.6% | 19,476 | $1.4M |
| Callan Family Office, LLC | 0.11% | Reduce -16.2% | 19,249 | $1.4M |
| NJ State Employees Deferred Compensation Plan | 0.18% | No change | 19,118 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -18.1% | 19,087 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +2.8% | 19,048 | $1.4M |
| Vista Investment Management | 0.54% | Add +0.1% | 18,951 | $1.4M |
| Cozad Asset Management Inc. | 0.14% | Reduce -45.2% | 18,864 | $1.4M |
| Sectoral Asset Management Inc. | 1.07% | Add +28.3% | 18,790 | $1.4M |
| TD Private Client Wealth LLC | 0.04% | Add +11.7% | 18,767 | $1.4M |
| Wealth Alliance, LLC | 0.16% | Add +5.7% | 18,334 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.9% | 18,320 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +11.1% | 18,297 | $1.3M |
| Florida Trust Wealth Management Co | 0.04% | Reduce -8.0% | 18,041 | $1.3M |
| SkyView Investment Advisors, LLC | 0.20% | Add +5.1% | 18,034 | $1.3M |
| Wallace Hart LLC | 3.33% | New | 18,004 | $1.3M |
| Fragasso Financial Advisors Inc | 0.10% | Add +0.2% | 17,991 | $1.3M |
| Geneos Wealth Management Inc. | 0.04% | Add +11.9% | 17,968 | $1.3M |
| Dakota Wealth Management | 0.03% | Add +63.5% | 17,915 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -8.6% | 17,738 | $1.3M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -28.6% | 17,723 | $1.3M |
| Forum Financial Management, LP | 0.02% | New | 17,558 | $1.3M |
| Horizon Investments, LLC | 0.04% | Add +7.0% | 17,452 | $1.3M |
| TLWM | 0.25% | Add +3.5% | 17,259 | $1.3M |
| Founders Financial Securities LLC | 0.11% | Add +7.9% | 18,132 | $1.3M |
| Credit Agricole S A | 0.00% | Reduce -6.8% | 17,135 | $1.3M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Add +11.1% | 17,052 | $1.3M |
| Lester Murray Antman dba SimplyRich | 0.36% | Add +0.6% | 17,033 | $1.3M |
| LVW Advisors, LLC | 0.15% | Add +6.3% | 16,960 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +20.7% | 16,913 | $1.2M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.44% | Add +1.5% | 16,873 | $1.2M |
| Smith Salley Wealth Management | 0.08% | Add +3.9% | 16,795 | $1.2M |
| Banco Santander, S.A. | 0.01% | Add +2.8% | 16,750 | $1.2M |
| Texas Bank & Trust Co | 0.52% | Add +3.4% | 16,563 | $1.2M |
| Canandaigua National Bank & Trust Co. | 0.12% | Add +11.6% | 16,544 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.08% | Add +0.3% | 16,401 | $1.2M |
| Norges Bank | 0.00% | No change | 16,378 | $1.2M |
| Smartleaf Asset Management LLC | 0.12% | Add +13.9% | 16,309 | $1.2M |
| Sowell Financial Services LLC | 0.05% | Add +4.2% | 16,320 | $1.2M |
| Stonegate Investment Group, LLC | 0.03% | Reduce -0.0% | 16,311 | $1.2M |
| CW Advisors, LLC | 0.01% | Add +8.5% | 16,312 | $1.2M |
| Ascent Group, LLC | 0.05% | New | 16,066 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Add +7.5% | 16,049 | $1.2M |
| SeaCrest Wealth Management, LLC | 0.13% | Reduce -2.2% | 16,043 | $1.2M |
| UMB Bank, n.a. | 0.02% | Reduce -0.2% | 16,016 | $1.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.4% | 15,995 | $1.2M |
| Burney Co./ | 0.04% | Add +0.5% | 15,972 | $1.2M |
| New England Research & Management, Inc. | 0.60% | Add +159.3% | 15,950 | $1.2M |
| Cooper Financial Group | 0.15% | Add +18.1% | 15,902 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Add +0.5% | 15,875 | $1.2M |
| ICONIQ Capital, LLC | 0.02% | Add +12.7% | 15,823 | $1.2M |
| Intrust Bank NA | 0.12% | Add +12.6% | 15,820 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +177.5% | 15,621 | $1.1M |
| Valeo Financial Advisors, LLC | 0.03% | Add +6.9% | 15,591 | $1.1M |
| Optas, LLC | 0.20% | Add +1.5% | 15,574 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +213.9% | 15,484 | $1.1M |
| Avestar Capital, LLC | 0.11% | Add +0.2% | 15,454 | $1.1M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.45% | Reduce -3.1% | 15,389 | $1.1M |
| Carnegie Investment Counsel | 0.03% | Add +4.0% | 17,147 | $1.1M |
| Dynasty Wealth Management, LLC | 0.02% | Add +27.1% | 15,261 | $1.1M |
| Fulton Bank, N.A. | 0.05% | Add +9.4% | 15,252 | $1.1M |
| DRW Securities, LLC | 0.09% | Add +191.8% | 15,212 | $1.1M |
| SALT Holding Corp. | 1.04% | No change | 15,200 | $1.1M |
| Leavell Investment Management, Inc. | 0.06% | Add +0.0% | 15,164 | $1.1M |
| Westport Asset Management Inc. | 0.53% | No change | 15,000 | $1.1M |
| E Fund Management Co., Ltd. | 0.05% | Add +114.7% | 14,854 | $1.1M |
| Brooklyn Investment Group | 0.23% | Add +728.6% | 14,707 | $1.1M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -8.5% | 14,682 | $1.1M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.55% | Reduce -4.6% | 14,640 | $1.1M |
| Hanson & Doremus Investment Management | 0.15% | Reduce -1.0% | 14,351 | $1.1M |
| Malaga Cove Capital, LLC | 0.45% | Reduce -3.1% | 14,164 | $1.0M |
| Sagespring Wealth Partners, LLC | 0.03% | Reduce -6.0% | 14,084 | $1.0M |
| West Family Investments, Inc. | 0.39% | No change | 14,068 | $1.0M |
| Denali Advisors LLC | 0.12% | Add +21.4% | 14,065 | $1.0M |
| CENTRAL TRUST Co | 0.03% | Reduce -15.7% | 13,990 | $1.0M |
| A. D. Beadell Investment Counsel, Inc. | 0.86% | Add +4.3% | 13,960 | $1.0M |
| Gibbs Wealth Management | 0.25% | Add +7.0% | 13,903 | $1.0M |
| Capitolis Liquid Global Markets LLC | 0.01% | New | 13,900 | $1.0M |
| MMBG Investment Advisors Co. | 0.12% | Add +86.1% | 13,879 | $1.0M |
| Meridian Wealth Management, LLC | 0.05% | Add +2.6% | 13,860 | $1.0M |
| Clarius Group, LLC | 0.06% | Add +31.3% | 13,839 | $1.0M |
| Marotta Asset Management | 0.20% | Add +3.3% | 12,998 | $1.0M |
| Mitchell & Pahl Private Wealth, LLC | 0.47% | Reduce -1.6% | 13,651 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Add +2.0% | 13,519 | $994K |
| Brown Advisory Inc. | 0.00% | Reduce -6.2% | 13,476 | $990K |
| 44 Wealth Management LLC | 0.37% | Add +21.8% | 13,461 | $989K |
| Mowery & Schoenfeld Wealth Management, LLC | 1.94% | No change | 13,457 | $989K |
| Tidal Investments LLC | 0.01% | Add +81.1% | 13,190 | $969K |
| Old National Bancorp | 0.03% | Add +0.7% | 13,098 | $963K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +58.4% | 13,055 | $960K |
| Cullinan Associates Inc. | 0.07% | No change | 13,026 | $957K |
| Bearing Point Capital, LLC | 0.20% | Add +14.2% | 13,022 | $957K |
| Riverview Capital Advisers, LLC | 0.30% | No change | 12,957 | $952K |
| Tiaa Trust, National Association | 0.00% | Add +1.7% | 12,946 | $952K |
| Hartford Funds Management Co LLC | 0.09% | Add +14.6% | 12,883 | $947K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -0.2% | 12,856 | $945K |
| VELA Investment Management, LLC | 0.32% | Reduce -11.6% | 12,848 | $944K |
| Sanders Morris Harris LLC | 0.15% | No change | 12,929 | $940K |
| Freedom Investment Management, Inc. | 0.08% | Reduce -1.5% | 12,781 | $939K |
| Grove Bank & Trust | 0.12% | Add +19.2% | 12,689 | $933K |
| Advocate Group LLC | 0.17% | No change | 12,686 | $932K |
| DE Burlo Group Inc. | 0.14% | Reduce -3.1% | 12,642 | $929K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +10.4% | 12,542 | $922K |
| Savant Capital, LLC | 0.01% | Reduce -72.8% | 12,462 | $916K |
| Financial Advocates Investment Management | 0.06% | Reduce -4.3% | 12,424 | $913K |
| Sage Rhino Capital LLC | 0.21% | Add +3.3% | 12,259 | $901K |
| Fiduciary Trust Co | 0.01% | Add +9.2% | 12,250 | $900K |
| Inscription Capital, LLC | 0.15% | — | 13,284 | $900K |
| Summit Securities Group LLC | 0.62% | Add +2065.1% | 12,233 | $899K |
| Calamos Advisors LLC | 0.01% | Add +0.4% | 12,186 | $896K |
| Flaharty Asset Management, LLC | 0.13% | No change | 12,099 | $889K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.6% | 12,078 | $888K |
| Cherokee Insurance Co | 0.39% | No change | 12,000 | $882K |
| Empire Financial Management Company, LLC | 0.27% | Reduce -2.6% | 12,000 | $882K |
| Rathbones Group PLC | 0.00% | No change | 11,991 | $881K |
| Allworth Financial LP | 0.00% | Reduce -1.4% | 12,586 | $875K |
| Hilltop Holdings Inc. | 0.06% | Add +8.6% | 11,893 | $874K |
| Callan Capital, LLC | 0.06% | Add +17.9% | 11,865 | $872K |
| Driehaus Capital Management LLC | 0.01% | No change | 11,833 | $870K |
| Venture Visionary Partners LLC | 0.04% | Reduce -0.2% | 11,788 | $866K |
| GWN Securities Inc. | 0.05% | New | 13,024 | $865K |
| Nwam LLC | 0.07% | Add +46.1% | 11,756 | $864K |
| Legacy Financial Advisors, Inc. | 0.14% | Add +65.9% | 11,736 | $863K |
| Guerra Pan Advisors, LLC | 0.67% | No change | 11,646 | $856K |
| Sunbelt Securities, Inc. | 0.08% | Reduce -1.2% | 11,484 | $844K |
| SVB Wealth LLC | 0.03% | Reduce -4.4% | 11,439 | $841K |
| FDx Advisors, Inc. | 0.27% | Reduce -5.9% | 11,420 | $839K |
| Marietta Investment Partners LLC | 0.20% | Reduce -0.1% | 11,294 | $830K |
| Rehmann Capital Advisory Group | 0.05% | Add +5.3% | 11,290 | $830K |
| Stockman Wealth Management, Inc. | 0.12% | Reduce -3.5% | 11,277 | $829K |
| Verition Fund Management LLC | 0.00% | Add +102.9% | 11,277 | $829K |
| Moser Wealth Advisors, LLC | 0.43% | Reduce -4.3% | 11,245 | $827K |
| Sittner & Nelson, LLC | 0.35% | No change | 11,225 | $825K |
| Confluence Wealth Services, Inc. | 0.05% | No change | 11,964 | $820K |
| Bank of Hawaii | 0.05% | Add +30.5% | 11,146 | $819K |
| RB Capital Management, LLC | 0.21% | Reduce -6.8% | 11,137 | $819K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -3.3% | 11,033 | $811K |
| Hancock Whitney Corp. | 0.03% | Add +2.4% | 11,009 | $809K |
| Essex Financial Services, Inc. | 0.06% | Reduce -0.5% | 10,865 | $799K |
| PDS Planning, Inc | 0.07% | Add +17.0% | 10,735 | $789K |
| 1832 Asset Management L.P. | 0.00% | Reduce -58.3% | 10,726 | $788K |
| Supplemental Annuity Collective Trust of NJ | 0.25% | No change | 10,621 | $781K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -21.7% | 10,551 | $776K |
| Huntington National Bank | 0.01% | Reduce -22.0% | 10,513 | $773K |
| Aprio Wealth Management, LLC | 0.10% | Add +116.7% | 10,452 | $768K |
| Choate Investment Advisors | 0.02% | Add +5.4% | 10,403 | $765K |
| Courier Capital LLC | 0.05% | Add +11.6% | 10,366 | $762K |
| Covenant Partners, LLC | 0.25% | No change | 10,340 | $760K |
| Calydon Capital | 0.14% | Add +14.4% | 10,195 | $749K |
| Cwm, LLC | 0.00% | Reduce -9.2% | 10,087 | $741K |
| Texas Yale Capital Corp. | 0.03% | Reduce -29.1% | 9,990 | $734K |
| Bridgewater Advisors Inc. | 0.06% | New | 10,166 | $729K |
| Johnson Investment Counsel Inc. | 0.01% | Add +4.4% | 9,907 | $728K |
| Channing Global Advisors, LLC | 0.50% | Reduce -3.2% | 9,905 | $728K |
| Mutual Advisors, LLC | 0.02% | Reduce -4.2% | 10,455 | $727K |
| Vontobel Holding Ltd. | 0.00% | New | 9,891 | $727K |
| Frank, Rimerman Advisors LLC | 0.06% | Reduce -22.7% | 9,854 | $724K |
| Wedmont Private Capital | 0.04% | Add +3.0% | 10,872 | $721K |
| First Affirmative Financial Network | 0.44% | Add +4.8% | 9,743 | $716K |
| 1620 Investment Advisors, Inc. | 0.56% | Add +0.7% | 9,738 | $716K |
| Ameriflex Group, Inc. | 0.29% | Add +299.5% | 9,688 | $712K |
| AE Wealth Management LLC | 0.01% | Add +3.0% | 9,681 | $712K |
| Berkshire Asset Management LLC | 0.03% | No change | 10,565 | $711K |
| Ameritas Advisory Services, LLC | 0.03% | Add +3.3% | 9,796 | $703K |
| Aries Wealth Management | 0.19% | Reduce -0.3% | 9,548 | $702K |
| CenterBook Partners LP | 0.04% | New | 9,546 | $702K |
| Ellevest, Inc. | 0.05% | Reduce -40.8% | 9,524 | $700K |
| Harbour Investments, Inc. | 0.02% | Reduce -4.5% | 9,480 | $697K |
| Baker Tilly Wealth Management, LLC | 0.27% | Reduce -0.4% | 9,426 | $693K |
| Legacy Capital Wealth Partners, LLC | 0.17% | Reduce -1.2% | 9,415 | $692K |
| Arkadios Wealth Advisors | 0.03% | Add +3.7% | 9,311 | $684K |
| Jacobi Capital Management LLC | 0.05% | Reduce -7.5% | 9,301 | $684K |
| Versant Capital Management, Inc | 0.11% | Add +1166.5% | 9,296 | $683K |
| Kathmere Capital Management, LLC | 0.06% | Add +83.7% | 9,290 | $683K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -95.0% | 9,200 | $676K |
| Seaview Investment Managers LLC | 0.16% | New | 9,184 | $675K |
| Journey Strategic Wealth LLC | 0.02% | Add +28.5% | 9,061 | $666K |
| D.B. Root & Company, LLC | 0.21% | Reduce -14.1% | 9,055 | $666K |
| Heritage Family Offices, LLP | 0.34% | Reduce -1.5% | 9,017 | $663K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -0.9% | 8,963 | $659K |
| Simmons Bank | 0.05% | Reduce -77.5% | 8,932 | $657K |
| IFP Advisors, Inc | 0.02% | Reduce -25.2% | 8,930 | $656K |
| Summit Financial, LLC | 0.02% | Reduce -7.8% | 8,889 | $653K |
| Banco de Sabadell, S.A | 0.50% | Add +1.1% | 8,889 | $652K |
| Heritage Wealth Management, Inc. | 0.22% | Reduce -0.7% | 8,842 | $650K |
| STF Management LP | 0.31% | Add +0.1% | 8,727 | $641K |
| Nilsine Partners, LLC | 0.07% | Reduce -3.8% | 8,695 | $639K |
| Oakworth Capital, Inc. | 0.04% | Add +2.0% | 8,575 | $630K |
| May Hill Capital, LLC | 0.24% | Add +88.9% | 8,546 | $628K |
| Columbia Asset Management | 0.13% | No change | 8,485 | $624K |
| Nordea Investment Management AB | 0.00% | Reduce -25.1% | 8,596 | $624K |
| Montecito Bank & Trust | 0.11% | Add +104.1% | 8,484 | $624K |
| Brucke Financial, Inc. | 0.53% | Reduce -3.0% | 8,542 | $613K |
| Coastline Trust Co | 0.08% | No change | 8,320 | $612K |
| Clearstead Advisors, LLC | 0.01% | Reduce -14.7% | 8,242 | $606K |
| Mission Wealth Management, LP | 0.02% | Reduce -3.9% | 8,240 | $606K |
| Portside Wealth Group, LLC | 0.10% | Reduce -14.1% | 8,232 | $605K |
| Wedbush Securities Inc. | 0.02% | Add +36.1% | 8,165 | $600K |
| Advisors Capital Management, LLC | 0.01% | Add +3.1% | 8,162 | $600K |
| Stock Yards Bank & Trust Co. | 0.02% | Add +0.2% | 8,132 | $598K |
| Arete Wealth Advisors, LLC | 0.05% | Reduce -4.2% | 8,116 | $597K |
| First City Capital Management, Inc. | 0.36% | No change | 8,113 | $596K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -0.5% | 8,082 | $594K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.7% | 8,036 | $591K |
| Kendall Capital Management | 0.17% | Add +107.4% | 8,007 | $589K |
| Ar Asset Management Inc. | 0.14% | No change | 8,000 | $588K |
| Simon Quick Advisors, LLC | 0.03% | Add +42.8% | 7,969 | $586K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -3.0% | 7,922 | $585K |
| OneAscent Financial Services LLC | 0.04% | Add +126.3% | 8,020 | $584K |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -95.9% | 7,930 | $583K |
| World Investment Advisors | 0.02% | Reduce -7.7% | 7,908 | $581K |
| Analyst IMS Investment Management Services Ltd. | 0.02% | No change | 7,900 | $581K |
| GAMMA Investing LLC | 0.04% | Add +43.3% | 7,878 | $579K |
| Icon Wealth Advisors, LLC | 0.05% | Reduce -17.8% | 7,812 | $574K |
| Quantum Portfolio Management LLC | 0.29% | New | 7,810 | $574K |
| Key Financial Inc | 0.12% | Add +0.2% | 7,770 | $571K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -0.7% | 7,768 | $571K |
| Severin Investments, LLC | 0.57% | Add +3.8% | 7,728 | $568K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.3% | 7,711 | $567K |
| Accurate Wealth Management, LLC | 0.11% | Add +0.3% | 8,492 | $563K |
| 180 Wealth Advisors, LLC | 0.09% | Reduce -8.8% | 7,621 | $560K |
| Community Bank & Trust, Waco, Texas | 0.13% | Add +6.8% | 7,623 | $560K |
| Trust Co. of Toledo NA | 0.07% | Reduce -0.5% | 7,616 | $560K |
| Five Oceans Advisors | 0.27% | Reduce -23.6% | 7,591 | $558K |
| Lindbrook Capital, LLC | 0.05% | Add +1.9% | 7,574 | $557K |
| Quattro Financial Advisors LLC | 0.19% | Add +53.5% | 6,600 | $553K |
| Simplicity Wealth,LLC | 0.04% | Add +69.3% | 7,527 | $553K |
| Diversified Enterprises, LLC | 0.05% | Add +78.7% | 7,510 | $552K |
| Fca Corp. | 0.18% | New | 7,500 | $551K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Reduce -1.5% | 7,468 | $549K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Add +6.3% | 7,450 | $548K |
| Gradient Investments LLC | 0.01% | Add +2.0% | 7,419 | $545K |
| BKM Wealth Management, LLC | 0.22% | Add +12.8% | 7,417 | $545K |
| LVM Capital Management Ltd. | 0.06% | No change | 7,411 | $545K |
| Bank of Nova Scotia | 0.00% | Add +55.1% | 7,386 | $543K |
| Chung Wu Investment Group, LLC | 0.65% | No change | 7,350 | $540K |
| Everpar Advisors LLC | 0.29% | Reduce -2.5% | 7,333 | $539K |
| Centaurus Financial, Inc. | 0.03% | Add +15.8% | 7,303 | $537K |
| Cohen Investment Advisors LLC | 0.31% | Add +0.9% | 7,295 | $536K |
| Wick Capital Partners, LLC | 0.16% | Reduce -8.6% | 7,285 | $535K |
| Sivia Capital Partners, LLC | 0.25% | Reduce -2.4% | 7,212 | $530K |
| Arax Advisory Partners | 0.03% | Add +70.9% | 7,195 | $529K |
| SFE Investment Counsel | 0.10% | New | 7,121 | $523K |
| FSM Wealth Advisors, LLC | 0.12% | Add +12.3% | 7,119 | $523K |
| Spire Wealth Management | 0.02% | Add +10.6% | 7,065 | $519K |
| Itau Unibanco Holding S.A. | 0.02% | Reduce -75.1% | 7,057 | $519K |
| Prospector Partners LLC | 0.06% | No change | 7,055 | $519K |
| First Horizon Advisors, Inc. | 0.01% | Add +20.0% | 7,049 | $518K |
| Norden Group LLC | 0.06% | Reduce -26.2% | 7,044 | $518K |
| AA Financial Advisors, LLC | 0.13% | Reduce -8.8% | 7,033 | $517K |
| Corient IA LP | 0.37% | — | 7,000 | $515K |
| American Assets Inc. | 0.18% | Add +7.7% | 7,000 | $515K |
| Howland Capital Management LLC | 0.02% | Reduce -21.4% | 7,000 | $515K |
| Fruth Investment Management | 0.14% | Reduce -1.4% | 6,998 | $514K |
| First Manhattan Co. Llc. | 0.00% | Add +9.4% | 6,984 | $513K |
| SBI Securities Co., Ltd. | 0.02% | Add +12.4% | 6,832 | $502K |
| Crumly & Associates Inc. | 0.14% | Reduce -3.7% | 6,823 | $501K |
| Traveka Wealth, LLC | 0.28% | Add +18.6% | 6,787 | $499K |
| Beverly Hills Private Wealth, LLC | 0.10% | Reduce -1.4% | 6,768 | $497K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.03% | Reduce -20.1% | 6,756 | $497K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -2.6% | 6,753 | $496K |
| Pointe Capital Management LLC | 0.29% | No change | 6,729 | $495K |
| Amundi | 0.00% | Reduce -79.4% | 6,656 | $492K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +32.6% | 6,679 | $491K |
| Aptus Capital Advisors, LLC | 0.01% | Add +5.3% | 6,677 | $491K |
| Focus Financial Network, Inc. | 0.02% | Add +4.6% | 6,662 | $490K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 6,612 | $486K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -89.2% | 6,611 | $486K |
| Keel Point, LLC | 0.04% | Reduce -0.1% | 6,530 | $480K |
| Argent Trust Co | 0.02% | Reduce -0.4% | 6,524 | $480K |
| Grandfield & Dodd, LLC | 0.03% | Reduce -0.0% | 6,504 | $478K |
| Ascentis Independent Advisors | 0.09% | Add +11.1% | 6,455 | $474K |
| Alteri Wealth LLC | 0.21% | Add +64.6% | 6,450 | $474K |
| Avantra Family Wealth, Inc. | 0.45% | Reduce -30.0% | 6,369 | $468K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +14.9% | 6,350 | $467K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -6.1% | 6,306 | $463K |
| Jefferies Financial Group Inc. | 0.01% | New | 6,296 | $463K |
| Abel Hall, LLC | 0.28% | Add +40.4% | 6,251 | $459K |
| Cobblestone Capital Advisors LLC | 0.02% | Add +75.0% | 6,174 | $454K |
| XML Financial, LLC | 0.04% | Reduce -3.9% | 6,148 | $452K |
| Cromwell Holdings LLC | 0.29% | No change | 6,119 | $450K |
| Diversified Trust Co. | 0.01% | Add +7.8% | 6,069 | $446K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +1.4% | 6,012 | $442K |
| Farther Finance Advisors, LLC | 0.01% | Add +13.1% | 6,083 | $442K |
| Integrity Alliance, Llc. | 0.02% | New | 5,982 | $440K |
| Gallacher Capital Management LLC | 0.21% | Add +5.9% | 5,953 | $438K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -0.1% | 5,931 | $436K |
| Haverford Trust Co | 0.00% | Add +0.5% | 5,914 | $435K |
| Virtu Financial LLC | 0.02% | Reduce -41.6% | 5,911 | $434K |
| Clean Yield Group | 0.14% | No change | 5,900 | $434K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -12.6% | 5,894 | $433K |
| Moody National Bank Trust Division | 0.05% | Add +29.2% | 5,888 | $433K |
| Aspen Grove Capital, LLC | 0.08% | Add +74.3% | 5,856 | $430K |
| Breakwater Capital Group | 0.08% | New | 5,837 | $429K |
| Moloney Securities Asset Management, LLC | 0.06% | Add +0.2% | 5,806 | $427K |
| Essex Bank | 0.10% | Add +3.4% | 5,772 | $424K |
| Brighton Jones LLC | 0.01% | Reduce -0.2% | 5,771 | $424K |
| Spinnaker Investment Group, LLC | 0.10% | Add +3.1% | 5,754 | $423K |
| MQS Management LLC | 0.24% | New | 5,748 | $422K |
| GPS Wealth Strategies Group, LLC | 0.06% | Add +0.8% | 5,745 | $422K |
| McLean Asset Management Corp | 0.14% | Add +1.8% | 6,479 | $420K |
| Bingham Private Wealth, LLC | 0.43% | Add +48.4% | 5,666 | $416K |
| Marcum Wealth, LLC | 0.04% | Reduce -6.0% | 5,610 | $412K |
| Csenge Advisory Group | 0.02% | Add +93.6% | 6,028 | $407K |
| Monetary Management Group Inc. | 0.11% | No change | 5,500 | $404K |
| Boston Trust Walden Corp | 0.00% | No change | 5,471 | $402K |
| Institute for Wealth Management, LLC. | 0.05% | Add +1.3% | 5,420 | $398K |
| Archford Capital Strategies, LLC | 0.06% | Add +0.2% | 5,413 | $398K |
| Wrapmanager Inc. | 0.10% | Reduce -7.7% | 5,380 | $395K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.2% | 5,378 | $395K |
| Wilkinson Global Asset Management LLC | 0.02% | Reduce -6.5% | 5,370 | $395K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -16.5% | 5,408 | $391K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 5,277 | $388K |
| Fifth Third Bancorp | 0.00% | Reduce -4.9% | 5,269 | $387K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -12.7% | 5,235 | $385K |
| Empower Advisory Group, LLC | 0.00% | Add +3.7% | 5,233 | $385K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Add +6.7% | 5,232 | $385K |
| Pines Wealth Management, LLC | 0.18% | Add +4.1% | 5,875 | $381K |
| Mosaic Financial Group, LLC | 0.31% | Reduce -8.3% | 5,172 | $380K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -1.6% | 5,158 | $379K |
| Roberts Glore & Co. Inc. | 0.12% | No change | 5,149 | $378K |
| GDS Wealth Management | 0.03% | Add +3.5% | 5,147 | $378K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -4.8% | 5,135 | $377K |
| Skba Capital Management LLC | 0.06% | New | 5,091 | $374K |
| JFS Wealth Advisors, LLC | 0.03% | Add +17.6% | 5,085 | $374K |
| Independent Financial Group, LLC | 0.01% | Add +5.1% | 5,080 | $373K |
| Northeast Financial Consultants Inc | 0.02% | Add +0.4% | 5,075 | $373K |
| Northstar Group, Inc. | 0.06% | Reduce -9.0% | 5,064 | $372K |
| Aigen Investment Management, LP | 0.06% | Reduce -24.2% | 5,062 | $372K |
| ING Groep NV | 0.00% | New | 5,040 | $370K |
| GTS Securities LLC | 0.02% | Add +26.7% | 5,036 | $370K |
| Bank of Stockton | 0.12% | Add +6.8% | 5,009 | $368K |
| Noesis Capital Mangement Corp. | 0.07% | No change | 5,009 | $368K |
| NorthRock Partners, LLC | 0.01% | Add +35.1% | 4,973 | $366K |
| Lion Street Advisors, LLC | 0.12% | Reduce -14.2% | 4,957 | $364K |
| Canopy Partners, LLC | 0.14% | Reduce -0.4% | 4,933 | $363K |
| Fairvoy Private Wealth, LLC | 0.10% | Add +6.9% | 4,923 | $362K |
| Independent Advisor Alliance | 0.01% | Add +27.9% | 4,921 | $362K |
| Peregrine Asset Advisers, Inc. | 0.13% | No change | 4,900 | $360K |
| Opal Wealth Advisors, LLC | 0.11% | Add +32.2% | 4,868 | $358K |
| Fiera Capital Corp | 0.00% | Add +28.6% | 4,863 | $357K |
| Wealth Dimensions Group, Ltd. | 0.09% | Add +1.3% | 4,862 | $357K |
| Howard Financial Services, LTD. | 0.05% | No change | 4,850 | $356K |
| GM Advisory Group, LLC | 0.02% | Add +0.0% | 4,846 | $356K |
| Atlatl Advisers LLC | 0.23% | Reduce -28.6% | 4,820 | $354K |
| Consolidated Portfolio Review Corp | 0.06% | Reduce -9.6% | 4,734 | $348K |
| Redwood Investment Management, LLC | 0.04% | Add +1.4% | 4,718 | $347K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 4,695 | $345K |
| Advisors Management Group Inc. | 0.07% | No change | 4,696 | $345K |
| Keudell/Morrison Wealth Management | 0.08% | Reduce -0.4% | 4,688 | $345K |
| Gateway Investment Advisers LLC | 0.00% | Add +49.1% | 4,665 | $343K |
| Encompass More Asset Management | 0.10% | Reduce -2.9% | 4,656 | $342K |
| Optivise Advisory Services LLC | 0.19% | Reduce -0.4% | 4,653 | $342K |
| KCM Investment Advisors LLC | 0.01% | Reduce -9.3% | 4,635 | $341K |
| SG Americas Securities, LLC | 0.00% | Reduce -97.8% | 4,616 | $339K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | Add +13.0% | 4,602 | $338K |
| LaSalle St. Investment Advisors, LLC | 0.08% | Add +6.5% | 4,590 | $337K |
| Phillips Wealth Planners LLC | 0.36% | Reduce -0.3% | 5,075 | $336K |
| Strategic Investment Solutions, Inc. | 0.10% | No change | 4,577 | $336K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Add +16.1% | 4,563 | $335K |
| Seven Mile Advisory | 0.22% | Add +11.1% | 4,560 | $335K |
| 111 Capital | 0.06% | Reduce -0.3% | 4,551 | $334K |
| Cetera Trust Company, N.A | 0.21% | No change | 4,545 | $334K |
| True North Advisors, LLC | 0.06% | No change | 4,544 | $334K |
| Sigma Planning Corp | 0.01% | Add +10.1% | 4,529 | $333K |
| American National Bank & Trust | 0.04% | Add +29.4% | 4,522 | $332K |
| PFG Investments, LLC | 0.02% | Reduce -9.6% | 4,505 | $331K |
| Riversedge Advisors, LLC | 0.07% | New | 4,502 | $331K |
| Sage Mountain Advisors LLC | 0.02% | Add +3.4% | 4,478 | $329K |
| Net Worth Advisory Group | 0.10% | Reduce -2.6% | 4,470 | $329K |
| LifeGuide Financial Advisors, LLC | 0.13% | No change | 4,426 | $325K |
| Canandaigua National Trust Co of Florida | 0.28% | Add +5.3% | 4,396 | $323K |
| Pinnacle Financial Partners Inc | 0.01% | Add +12.0% | 4,394 | $323K |
| Centiva Capital, LP | 0.02% | Reduce -33.2% | 4,382 | $322K |
| Certuity, LLC | 0.03% | Add +3.9% | 4,376 | $322K |
| Glenview Trust Co | 0.01% | Reduce -1.6% | 4,342 | $319K |
| Northstar Financial Companies, Inc. | 0.35% | Add +2.5% | 4,331 | $318K |
| Thompson Siegel & Walmsley LLC | 0.01% | Add +4.7% | 4,324 | $318K |
| First Western Trust Bank | 0.02% | Reduce -23.8% | 4,325 | $318K |
| Great Diamond Partners, LLC | 0.09% | Reduce -4.3% | 4,324 | $318K |
| Clearstead Trust, LLC | 0.07% | Reduce -2.4% | 4,306 | $317K |
| FRG Family Wealth Advisors LLC | 0.06% | Reduce -14.8% | 4,300 | $316K |
| Granite Group Advisors, LLC | 0.22% | No change | 4,276 | $314K |
| Altus Wealth Management, LLC | 0.15% | No change | 4,243 | $312K |
| Atlas Capital Advisors Inc. | 0.04% | Add +3.5% | 4,240 | $312K |
| Covenant Asset Management, LLC | 0.08% | Reduce -2.6% | 4,234 | $311K |
| Cora Capital Advisors LLC | 0.15% | Add +0.3% | 4,208 | $309K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -8.3% | 4,200 | $309K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 4,198 | $309K |
| Horizon Family Wealth, Inc. | 0.21% | Add +21.4% | 4,197 | $308K |
| Texas Capital Bancshares Inc | 0.13% | No change | 4,170 | $306K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -17.4% | 4,151 | $305K |
| NFJ Investment Group, LLC | 0.01% | Reduce -39.0% | 4,142 | $304K |
| Thrive Wealth Management, LLC | 0.06% | Add +7.8% | 4,135 | $304K |
| Wexford Capital LP | 0.08% | Add +1185.8% | 46,352 | $303K |
| Visionary Wealth Advisors | 0.02% | No change | 4,116 | $303K |
| Affinity Wealth Management LLC | 0.06% | No change | 4,097 | $301K |
| JFG Wealth Management, LLC | 0.07% | Add +16.5% | 4,086 | $300K |
| Axis Wealth Partners, LLC | 0.22% | Reduce -1.1% | 4,066 | $299K |
| First Financial Bank - Trust Division | 0.03% | Reduce -1.0% | 4,058 | $298K |
| SFG Wealth Management, LLC. | 0.15% | New | 4,055 | $298K |
| Astoria Portfolio Advisors LLC. | 0.10% | Reduce -0.8% | 4,338 | $297K |
| Veracity Capital LLC | 0.12% | Add +7.2% | 4,039 | $297K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -98.7% | 4,036 | $297K |
| Barry Investment Advisors, LLC | 0.08% | Add +0.6% | 4,031 | $296K |
| DeDora Capital, Inc. | 0.08% | New | 4,001 | $294K |
| ICW Investment Advisors LLC | 0.12% | No change | 4,000 | $294K |
| Sandler Capital Management | 0.10% | No change | 4,000 | $294K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.0% | 3,992 | $293K |
| Fermata Advisors, LLC | 0.05% | New | 3,986 | $293K |
| Murphy & Mullick Capital Management Corp | 0.28% | Reduce -2.1% | 3,974 | $292K |
| Smithfield Trust Co | 0.01% | Reduce -4.1% | 3,978 | $292K |
| Guardian Wealth Management, Inc. | 0.19% | Reduce -11.1% | 3,960 | $291K |
| Whipplewood Advisors, LLC | 0.17% | Reduce -4.8% | 3,718 | $289K |
| Davis R M Inc. | 0.01% | Reduce -4.7% | 3,900 | $287K |
| Integrated Advisors Network LLC | 0.01% | Reduce -39.6% | 3,891 | $286K |
| Chapin Davis, Inc. | 0.10% | Add +20.0% | 3,873 | $285K |
| Patriot Investment Management Group, Inc. | 0.02% | No change | 3,857 | $283K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,845 | $283K |
| First Long Island Investors, LLC | 0.02% | No change | 3,841 | $282K |
| Lanark Financial, Inc. | 0.02% | — | 3,841 | $282K |
| Widmann Financial Services, Inc. | 0.22% | Add +4.1% | 3,836 | $282K |
| Veery Capital, LLC | 0.11% | Add +9.4% | 3,832 | $282K |
| Tiller Private Wealth, Inc. | 0.12% | Add +14.0% | 3,820 | $281K |
| Prosperity Wealth Management, Inc. | 0.13% | New | 3,785 | $278K |
| Modern Wealth Management, LLC | 0.01% | Add +6.1% | 3,785 | $278K |
| Cordatus Wealth Management LLC | 0.08% | Add +21.2% | 3,785 | $278K |
| Veltria Advisors Corp. | 0.18% | Add +17.8% | 3,780 | $278K |
| Legal Advantage Investments, Inc. | 0.15% | Reduce -5.1% | 3,750 | $276K |
| Wolverine Asset Management LLC | 0.02% | No change | 3,743 | $275K |
| Canal Capital Management, LLC | 0.05% | Add +0.1% | 3,727 | $274K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +12.8% | 3,723 | $274K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +11.8% | 3,714 | $273K |
| Northwest Quadrant Wealth Management, LLC | 0.06% | Add +0.9% | 3,712 | $273K |
| AMG National Trust Bank | 0.01% | New | 3,688 | $271K |
| AlphaCore Capital LLC | 0.02% | New | 3,688 | $271K |
| Philadelphia Trust Co. | 0.02% | No change | 3,686 | $271K |
| KFA Private Wealth Group, LLC | 0.09% | New | 3,677 | $270K |
| Greatmark Investment Partners, Inc. | 0.04% | No change | 3,643 | $268K |
| Cookson Peirce & Co. Inc. | 0.01% | Add +7.4% | 3,633 | $267K |
| Colonial River Investments, LLC | 0.15% | New | 3,632 | $267K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +11.2% | 3,628 | $267K |
| Genesis Private Wealth, LLC | 0.14% | Add +13.0% | 3,621 | $266K |
| Hudock, Inc. | 0.05% | No change | 3,603 | $265K |
| Hexagon Capital Partners LLC | 0.05% | Add +0.6% | 3,575 | $263K |
| Private Trust Co. NA | 0.03% | Add +2.5% | 3,557 | $261K |
| Wolf Group Capital Advisors | 0.09% | New | 3,555 | $261K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -76.8% | 3,595 | $261K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -12.4% | 3,534 | $260K |
| One Wealth Advisors, LLC | 0.04% | New | 3,534 | $260K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +14.0% | 3,911 | $259K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -39.6% | 3,502 | $257K |
| Strategic Advisors LLC | 0.05% | Reduce -4.1% | 3,480 | $256K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -19.2% | 3,557 | $255K |
| Fidelis Capital Partners, LLC | 0.03% | Add +25.6% | 3,662 | $255K |
| Xponance LLC | 0.00% | Add +6.9% | 3,465 | $255K |
| Northcape Wealth Management, LLC | 0.08% | No change | 3,450 | $254K |
| Moneco Advisors, LLC | 0.03% | Reduce -1.4% | 3,449 | $253K |
| Danske Bank A/S | 0.00% | New | 3,445 | $253K |
| Garner Asset Management Corp | 0.11% | Reduce -1.6% | 3,440 | $253K |
| Kestra Investment Management, LLC | 0.00% | Add +28.8% | 3,408 | $250K |
| Meadow Creek Wealth Advisors LLC | 0.19% | Add +0.3% | 3,392 | $249K |
| Long Run Wealth Advisors, LLC | 0.06% | New | 3,356 | $247K |
| Jump Financial, LLC | 0.00% | Reduce -51.0% | 3,353 | $246K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,345 | $246K |
| National Philanthropic Trust | 0.00% | No change | 3,343 | $246K |
| LRI Investments, LLC | 0.02% | Reduce -2.5% | 3,304 | $243K |
| Blackhawk Capital Partners, LLC | 0.12% | Reduce -14.0% | 3,300 | $243K |
| Hardy Reed LLC | 0.02% | Add +2.3% | 3,263 | $240K |
| Argentarii, LLC | 0.12% | Reduce -6.4% | 3,259 | $240K |
| Mather Group, Llc. | 0.00% | Add +9.0% | 3,253 | $239K |
| Occidental Asset Management, LLC | 0.04% | New | 3,251 | $239K |
| Legacy Wealth Management, LLC / MS | 0.08% | Reduce -17.8% | 3,246 | $239K |
| Agf Management Ltd. | 0.00% | No change | 3,246 | $239K |
| Chicago Capital, LLC | 0.01% | Reduce -24.5% | 3,242 | $238K |
| Adero Partners, LLC | 0.02% | New | 3,241 | $238K |
| Drive Wealth Management, LLC | 0.06% | Add +1.1% | 3,228 | $237K |
| Hamilton Wealth, LLC | 0.06% | New | 3,195 | $235K |
| Cary Street Partners Investment Advisory LLC | 0.13% | Add +36.0% | 3,178 | $234K |
| Resonant Capital Advisors, LLC | 0.02% | New | 3,173 | $233K |
| Penserra Capital Management LLC | 0.00% | Add +7.6% | 3,183 | $233K |
| Warther Private Wealth, LLC | 0.08% | Reduce -17.2% | 3,134 | $230K |
| CenterStar Asset Management, LLC | 0.33% | New | 3,128 | $230K |
| Prudent Man Advisors, LLC | 0.08% | No change | 3,110 | $229K |
| New Republic Capital, LLC | 0.10% | Reduce -10.0% | 3,108 | $228K |
| Asset Dedication, LLC | 0.02% | Add +1.3% | 3,098 | $228K |
| Finward Bancorp | 0.20% | New | 3,098 | $228K |
| Capital Market Strategies LLC | 0.15% | No change | 3,091 | $227K |
| Sfmg, LLC | 0.02% | New | 3,084 | $227K |
| Carr Financial Group Corp | 0.07% | No change | 3,063 | $225K |
| Strategies Wealth Advisors, LLC | 0.03% | New | 3,062 | $225K |
| StoneX Group Inc. | 0.01% | New | 3,046 | $224K |
| Harbor Investment Advisory, LLC | 0.02% | Add +13.8% | 3,033 | $223K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | New | 3,016 | $222K |
| Camden National Bank | 0.03% | New | 3,011 | $221K |
| CWA Asset Management Group, LLC | 0.01% | New | 3,007 | $221K |
| Prairie Sky Financial Group LLC | 0.13% | New | 3,000 | $221K |
| BridgePort Financial Solutions, LLC | 0.10% | No change | 2,990 | $220K |
| Rossby Financial, LCC | 0.09% | Reduce -4.1% | 3,129 | $218K |
| E&G Advisors, LLC | 0.06% | New | 2,960 | $218K |
| Cannell & Spears LLC | 0.00% | New | 2,960 | $218K |
| Talisman Wealth Advisors LLC | 0.22% | New | 2,936 | $216K |
| Strategic Global Advisors, LLC | 0.04% | Reduce -68.5% | 2,915 | $214K |
| Holistic Financial Partners | 0.10% | New | 2,911 | $214K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 2,906 | $214K |
| Allianz SE | 0.01% | New | 2,904 | $213K |
| Advisor OS, LLC | 0.02% | New | 2,901 | $213K |
| Citizens & Northern Corp. | 0.06% | New | 2,901 | $213K |
| Kovack Advisors, Inc. | 0.02% | New | 2,901 | $213K |
| Capital Investment Advisors, LLC | 0.00% | New | 2,891 | $213K |
| Souders Financial Advisors | 0.03% | New | 2,887 | $212K |
| Western Wealth Management, LLC | 0.01% | Reduce -7.8% | 2,885 | $212K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 2,875 | $211K |
| Sonora Investment Management Group, LLC | 0.02% | New | 2,870 | $211K |
| Tyler-Stone Wealth Management | 0.04% | New | 2,869 | $211K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 2,861 | $210K |
| Rodgers Brothers Inc. | 0.03% | New | 2,860 | $210K |
| New Century Financial Group, LLC | 0.24% | Reduce -75.2% | 2,846 | $209K |
| Impact Capital Partners LLC | 0.08% | New | 2,838 | $209K |
| Savvy Advisors, Inc. | 0.02% | New | 2,834 | $208K |
| Uhlmann Price Securities, LLC | 0.15% | New | 2,800 | $206K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 2,781 | $204K |
| Triad Wealth Partners, LLC | 0.06% | New | 2,767 | $203K |
| Portfolio Design Labs, LLC | 0.04% | Reduce -18.3% | 2,757 | $203K |
| Brookwood Investment Group LLC | 0.03% | — | 2,751 | $202K |
| Blue Barn Wealth, LLC | 0.10% | New | 2,737 | $201K |
| Park Place Capital Corp | 0.05% | No change | 2,580 | $190K |
| Tompkins Financial Corp. | 0.02% | No change | 2,500 | $184K |
| WPG Advisers, LLC | 0.17% | Reduce -21.1% | 2,434 | $179K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 2,380 | $175K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +484.2% | 2,296 | $169K |
| Investors Research Corp | 0.04% | Add +11.9% | 2,260 | $166K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Reduce -4.6% | 2,228 | $164K |
| Concord Wealth Partners | 0.03% | Reduce -4.0% | 2,180 | $160K |
| Princeton Global Asset Management LLC | 0.03% | Reduce -21.4% | 2,057 | $151K |
| TrinityBridge Ltd | 0.00% | Reduce -14.6% | 2,050 | $151K |
| Cloud Capital Management, LLC | 0.10% | — | 1,963 | $144K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 1,923 | $142K |
| LFA - Lugano Financial Advisors SA | 0.09% | No change | 1,900 | $140K |
| Physician Wealth Advisors, Inc. | 0.02% | Reduce -14.1% | 1,885 | $139K |
| Financial Perspectives, Inc | 0.05% | Add +0.1% | 1,864 | $137K |
| Beaird Harris Wealth Management, LLC | 0.01% | Reduce -2.9% | 1,798 | $132K |
| Addison Advisors LLC | 0.04% | Add +2.4% | 1,775 | $130K |
| Eastern Bank | 0.00% | Add +163.3% | 1,735 | $128K |
| Colonial Trust Co / SC | 0.02% | Add +9.9% | 1,714 | $126K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,642 | $121K |
| Rise Advisors, LLC | 0.05% | Reduce -29.5% | 1,633 | $120K |
| Flagship Wealth Advisors, LLC | 0.05% | No change | 1,625 | $119K |
| Hills Bank & Trust Co | 0.01% | No change | 1,576 | $116K |
| Salem Investment Counselors Inc. | 0.00% | Add +1.9% | 1,567 | $115K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +10.0% | 1,551 | $114K |
| Bollard Group LLC | 0.00% | Add +1.4% | 1,531 | $113K |
| Rakuten Securities, Inc. | 0.06% | Add +83.9% | 1,512 | $111K |
| Luken Investment Analytics, LLC | 0.05% | No change | 1,500 | $110K |
| Independence Bank of Kentucky | 0.02% | No change | 1,483 | $109K |
| Kozak & Associates, Inc. | 0.03% | Add +0.1% | 1,602 | $109K |
| Mb, Levis & Associates, LLC | 0.05% | Add +1.4% | 1,481 | $109K |
| Bruce G. Allen Investments, LLC | 0.08% | Add +44.6% | 1,437 | $106K |
| Nisa Investment Advisors, LLC | 0.00% | Add +115.4% | 1,400 | $103K |
| Greykasell Wealth Strategies, Inc. | 0.05% | New | 1,380 | $101K |
| Thompson Investment Management, Inc. | 0.01% | Add +1.7% | 1,321 | $97K |
| Quent Capital, LLC | 0.01% | Reduce -4.7% | 1,296 | $95K |
| Legacies Wealth LLC | 0.07% | No change | 1,290 | $95K |
| Promus Capital, LLC | 0.07% | No change | 1,273 | $94K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 1,419 | $93K |
| Bogart Wealth, LLC | 0.00% | Reduce -32.2% | 1,249 | $92K |
| North Star Investment Management Corp. | 0.01% | No change | 1,246 | $92K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,331 | $91K |
| Rosenberg Matthew Hamilton | 0.02% | Add +8.2% | 1,228 | $90K |
| Towne Trust Company, N.A | 0.03% | No change | 1,225 | $90K |
| Webster Bank, N. A. | 0.01% | No change | 1,225 | $90K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,203 | $88K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,200 | $88K |
| Wayfinding Financial, LLC | 0.04% | New | 1,180 | $86K |
| HHM Wealth Advisors, LLC | 0.01% | Add +0.1% | 1,164 | $86K |
| Ancora Advisors LLC | 0.00% | Reduce -4.2% | 1,149 | $84K |
| New Millennium Group LLC | 0.05% | Reduce -17.8% | 1,133 | $83K |
| New England Capital Financial Advisors LLC | 0.04% | No change | 1,120 | $82K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.6% | 1,106 | $81K |
| Tsfg, LLC | 0.02% | Add +138.4% | 1,104 | $81K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Add +8.6% | 1,071 | $79K |
| Capital Analysts, LLC | 0.00% | Add +11.3% | 1,058 | $78K |
| Stephens Consulting, LLC | 0.02% | Add +61.3% | 1,058 | $78K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,057 | $78K |
| Asset Planning,Inc | 0.06% | No change | 1,000 | $74K |
| Inlight Wealth Management, LLC | 0.05% | New | 1,000 | $74K |
| Accent Capital Management, LLC | 0.04% | No change | 1,000 | $74K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -14.0% | 997 | $73K |
| Alpine Bank Wealth Management | 0.01% | — | 986 | $72K |
| Beacon Capital Management, LLC | 0.01% | Add +9.5% | 970 | $71K |
| Centennial Bank | 0.03% | No change | 960 | $71K |
| Rothschild Investment LLC | 0.00% | Reduce -21.0% | 946 | $70K |
| Garde Capital, Inc. | 0.00% | New | 917 | $67K |
| IMA Advisory Services, Inc. | 0.01% | New | 912 | $67K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +22.0% | 905 | $67K |
| Mechanics Financial Corp | 0.03% | No change | 900 | $66K |
| Centerpoint Advisors, LLC | 0.02% | No change | 900 | $66K |
| Sound Income Strategies, LLC | 0.00% | Reduce -8.0% | 892 | $66K |
| Trust Co. of Vermont | 0.00% | Reduce -25.9% | 892 | $66K |
| Truvestments Capital LLC | 0.01% | Add +520.3% | 887 | $65K |
| Avalon Trust Co | 0.01% | Add +153.1% | 886 | $65K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 885 | $65K |
| Continuum Advisory, LLC | 0.01% | Reduce -31.6% | 883 | $65K |
| Sierra Ocean, LLC | 0.05% | Reduce -4.8% | 871 | $64K |
| Banque Cantonale Vaudoise | 0.00% | — | 843 | $62K |
| NFSG Corp | 0.01% | Add +0.1% | 839 | $62K |
| Crews Bank & Trust | 0.01% | No change | 836 | $61K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -1.6% | 822 | $60K |
| S&T Bank | 0.02% | New | 808 | $59K |
| BOK Financial Private Wealth, Inc. | 0.00% | Add +197.8% | 807 | $59K |
| Pinnacle Holdings, LLC | 0.03% | No change | 800 | $59K |
| Financial Management Professionals, Inc. | 0.01% | Add +34.4% | 781 | $57K |
| Adirondack Trust Co. | 0.02% | No change | 778 | $57K |
| General Partner, Inc. | 0.04% | No change | 768 | $56K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 762 | $56K |
| Parkside Financial Bank & Trust | 0.01% | Add +57.8% | 751 | $55K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 750 | $55K |
| Ridgewood Investments LLC | 0.02% | No change | 712 | $52K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 681 | $50K |
| ORG Partners LLC | 0.01% | Add +1.4% | 669 | $49K |
| Cornerstone Planning Group LLC | 0.01% | Add +392.9% | 695 | $48K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 642 | $47K |
| Albion Financial Group | 0.00% | No change | 608 | $45K |
| Hollencrest Capital Management | 0.00% | Reduce -13.3% | 600 | $44K |
| WASHINGTON TRUST Co | 0.00% | No change | 600 | $44K |
| Silicon Valley Capital Partners | 0.01% | Add +1.4% | 560 | $41K |
| Archer Investment Corp | 0.01% | Add +12.6% | 536 | $39K |
| Cedar Wealth Management, LLC | 0.01% | No change | 534 | $39K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 509 | $37K |
| MPWM Advisory Solutions, LLC | 0.03% | New | 500 | $37K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.3% | 499 | $37K |
| FIL Ltd | 0.00% | Add +2.0% | 499 | $37K |
| Binnacle Investments Inc | 0.03% | — | 484 | $36K |
| Estabrook Capital Management | 0.01% | No change | 475 | $35K |
| Aventura Private Wealth, LLC | 0.02% | Add +0.6% | 470 | $35K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 449 | $33K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -24.3% | 440 | $32K |
| Arlington Trust Co LLC | 0.01% | No change | 422 | $31K |
| Highline Wealth Partners LLC | 0.01% | Add +447.4% | 416 | $31K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 415 | $31K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +1.2% | 414 | $30K |
| GW&K Investment Management, LLC | 0.00% | No change | 411 | $30K |
| Banque Transatlantique SA | 0.00% | No change | 402 | $30K |
| Costello Asset Management, INC | 0.01% | New | 400 | $29K |
| Nordwand Advisors, LLC | 0.01% | No change | 400 | $29K |
| FNY Investment Advisers, LLC | 0.02% | New | 400 | $29K |
| Larson Financial Group LLC | 0.00% | Add +297.9% | 386 | $28K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 375 | $28K |
| High Note Wealth, LLC | 0.01% | No change | 373 | $27K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 365 | $27K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $26K |
| JNBA Financial Advisors | 0.00% | No change | 351 | $26K |
| Pacific Center for Financial Services | 0.01% | No change | 350 | $26K |
| Westside Investment Management, Inc. | 0.01% | No change | 350 | $26K |
| LMR Partners LLP | 0.00% | Reduce -99.8% | 350 | $26K |
| Caldwell Trust Co | 0.00% | Add +329.6% | 348 | $26K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 334 | $25K |
| McClarren Financial Advisors, Inc. | 0.02% | New | 329 | $24K |
| NBT Bank, N.A. | 0.00% | No change | 313 | $23K |
| Roble, Belko & Company, Inc | 0.00% | No change | 314 | $23K |
| St Germain D J Co. Inc. | 0.00% | Add +66.7% | 305 | $22K |
| Byrne Asset Management LLC | 0.02% | No change | 300 | $22K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $22K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $22K |
| Creative Financial Designs Inc. | 0.00% | Add +464.1% | 299 | $22K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 283 | $21K |
| Clear Investment Research, LLC | 0.03% | No change | 280 | $21K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | Add +1.1% | 267 | $20K |
| Mascoma Wealth Management LLC | 0.00% | No change | 264 | $19K |
| Riverview Trust Co | 0.02% | No change | 260 | $19K |
| DT Investment Partners, LLC | 0.00% | No change | 260 | $19K |
| Strengthening Families & Communities, LLC | 0.01% | New | 240 | $19K |
| Pingora Partners LLC | 0.01% | No change | 250 | $18K |
| Rialto Wealth Management, LLC | 0.01% | New | 250 | $18K |
| Richardson Financial Services Inc. | 0.01% | Add +344.6% | 249 | $18K |
| Morton Brown Family Wealth, LLC | 0.01% | Add +103.3% | 244 | $18K |
| Creekmur Asset Management LLC | 0.00% | Reduce -19.0% | 234 | $17K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Add +415.2% | 237 | $17K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.3% | 230 | $17K |
| North Capital, Inc. | 0.02% | — | 229 | $17K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -15.2% | 228 | $17K |
| Robinswood Financial LLC | 0.01% | New | 219 | $16K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 218 | $16K |
| 1 North Wealth Services LLC | 0.01% | New | 215 | $16K |
| Fairscale Capital, LLC | 0.01% | No change | 212 | $16K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +2.4% | 212 | $16K |
| Global Financial Private Client, LLC | 0.01% | Reduce -31.5% | 207 | $15K |
| Bellevue Asset Management, LLC | 0.01% | No change | 100 | $15K |
| Centricity Wealth Management, LLC | 0.01% | No change | 200 | $15K |
| Missouri Trust & Investment Co | 0.01% | No change | 200 | $15K |
| Old Second National Bank of Aurora | 0.00% | No change | 200 | $15K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $15K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +306.4% | 191 | $14K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 190 | $14K |
| Wiser Advisor Group LLC | 0.02% | Reduce -9.5% | 190 | $14K |
| Hughes Financial Services, LLC | 0.00% | New | 191 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +36.4% | 180 | $13K |
| WealthCollab, LLC | 0.01% | Add +5.3% | 179 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 176 | $13K |
| West Oak Capital, LLC | 0.01% | No change | 175 | $13K |
| Godsey & Gibb, Inc. | 0.00% | Add +238.8% | 166 | $12K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 165 | $12K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 161 | $12K |
| Capital A Wealth Management, LLC | 0.01% | No change | 153 | $11K |
| Vision Financial Markets LLC | 0.01% | No change | 152 | $11K |
| First Community Trust NA | 0.01% | No change | 150 | $11K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 150 | $11K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +94.9% | 154 | $11K |
| Avion Wealth | 0.00% | No change | 176 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 149 | $11K |
| Park Square Financial Group, LLC | 0.01% | Add +219.6% | 147 | $11K |
| REAP Financial Group, LLC | 0.00% | Add +14500.0% | 146 | $11K |
| NewSquare Capital LLC | 0.00% | Add +46.0% | 146 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 125 | $9K |
| West Paces Advisors Inc. | 0.00% | No change | 125 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 123 | $9K |
| True Wealth Design, LLC | 0.00% | Add +0.8% | 119 | $9K |
| Asset Management One Co., Ltd. | 0.00% | Add +11.2% | 119 | $9K |
| Valued Wealth Advisors LLC | 0.01% | No change | 117 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 117 | $9K |
| Consultiva Wealth Management, Corp. | 0.03% | New | 116 | $9K |
| TD Capital Management LLC | 0.00% | Add +146.8% | 116 | $9K |
| Nalls Sherbakoff Group, LLC | 0.01% | — | 111 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 109 | $8K |
| Wolff Wiese Magana LLC | 0.01% | New | 106 | $8K |
| Dogwood Wealth Management LLC | 0.00% | No change | 103 | $8K |
| Millstone Evans Group, LLC | 0.01% | Add +145.2% | 103 | $8K |
| Nemes Rush Group LLC | 0.00% | Reduce -22.7% | 102 | $7K |
| Friedenthal Financial | 0.00% | No change | 101 | $7K |
| Atala Financial Inc | 0.01% | No change | 100 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $7K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $7K |
| First Pacific Financial | 0.00% | New | 95 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 93 | $7K |
| American Capital Advisory, LLC | 0.00% | New | 91 | $7K |
| Graybill Wealth Management, LTD. | 0.00% | — | 91 | $7K |
| Sachetta, LLC | 0.00% | Reduce -5.3% | 90 | $7K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 84 | $6K |
| 2UniFi Bank | 0.00% | No change | 80 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 92 | $6K |
| HighMark Wealth Management LLC | 0.00% | No change | 79 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 76 | $6K |
| Putney Financial Group LLC | 0.01% | No change | 75 | $6K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 75 | $6K |
| Burkett Financial Services, LLC | 0.00% | New | 75 | $6K |
| Peoples Financial Services Corp. | 0.00% | Reduce -9.1% | 70 | $5K |
| 1248 Management, LLC | 0.00% | New | 70 | $5K |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 64 | $5K |
| Tidemark, LLC | 0.00% | No change | 64 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 61 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 58 | $4K |
| First Command Advisory Services, Inc. | 0.00% | New | 58 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | Reduce -63.4% | 56 | $4K |
| Morse Asset Management, Inc | 0.00% | New | 56 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 55 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -28.6% | 55 | $4K |
| Hemington Wealth Management | 0.00% | No change | 61 | $4K |
| CX Institutional | 0.00% | New | 56 | $4K |
| TOWER TRUST & INVESTMENT Co | 0.00% | — | 55 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 50 | $4K |
| Winch Advisory Services, LLC | 0.00% | Add +2.3% | 44 | $3K |
| Hara Capital LLC | 0.00% | No change | 40 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | — | 40 | $3K |
| Johnson Financial Group, Inc. | 0.00% | No change | 40 | $3K |
| ROSS\JOHNSON & Associates LLC | 0.05% | New | 39 | $3K |
| Bfsg, LLC | 0.00% | No change | 36 | $3K |
| Nova Wealth Management, Inc. | 0.00% | New | 34 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 33 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 32 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -56.8% | 32 | $2K |
| PSI Advisors, LLC | 0.00% | Reduce -78.1% | 30 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 28 | $2K |
| Abound Wealth Management | 0.00% | Reduce -20.0% | 28 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 27 | $2K |
| Olistico Wealth, LLC | 0.00% | Add +19.1% | 25 | $2K |
| Transce3nd, LLC | 0.00% | Reduce -7.4% | 25 | $2K |
| JCIC Asset Management Inc. | 0.00% | New | 24 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 21 | $2K |
| Gold Investment Management Ltd. | 0.00% | No change | 20 | $1K |
| Solstein Capital, LLC | 0.00% | No change | 19 | $1K |
| ZynergyRetirementPlanningLLC | 0.00% | No change | 21 | $1K |
| Bernard Wealth Management Corp. | 0.00% | New | 18 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 18 | $1K |
| Mattson Financial Services, LLC | 0.00% | New | 17 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 16 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 10 | $757 |
| Kiker Wealth Management, LLC | 0.00% | New | 10 | $735 |
| Operose Advisors LLC | 0.00% | Reduce -95.7% | 10 | $735 |
| TFC Financial Management, Inc. | 0.00% | No change | 10 | $735 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $588 |
| Perkins Coie Trust Co | 0.00% | New | 6 | $441 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 3 | $221 |
| Bellwether Advisors, LLC | 0.00% | No change | 3 | $220 |
"% of holder's portfolio" is AZN's weight in each manager's 13F, not the share of Astrazeneca PLC-Spons ADR the manager owns.