Astrazeneca PLC-Spons ADRAZN
13F holders, Q2 2025 (June 30)1,218holders −31
80new positions
112sold out
10famous investors
$69.90avg. 13F price*
At the end of Q2 2025, 1,218 institutions reported holding Astrazeneca PLC-Spons ADR (AZN) in their 13F filings, down 31 from Q1 2025. 80 opened new positions and 112 sold out. The largest holders were T. Rowe Price Associates Inc. ($3.6B), Primecap Management Co. ($2.9B) and Wellington Management Group LLP ($2.4B). 10 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Astrazeneca PLC-Spons ADR
- CUSIP
- 046353108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $273.6M |
| Exits | 112 | $451.0M |
All 13F filers, Q1 2025 → Q2 2025: 27,978,477 shares bought and 37,459,630 shares sold, net −9,481,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,218 holders
| T. Rowe Price Associates Inc. | 0.41% | Reduce -9.0% | 51,942,963 | $3.6B |
| Primecap Management Co. | 2.28% | Add +1.3% | 41,200,091 | $2.9B |
| Wellington Management Group LLP | 0.44% | Reduce -3.6% | 34,337,281 | $2.4B |
| Capital International Investors | 0.38% | Add +0.4% | 31,404,983 | $2.2B |
| Bank of America Corp. | 0.18% | Reduce -2.1% | 31,171,353 | $2.2B |
| FMR LLC | 0.08% | Reduce -7.6% | 21,341,718 | $1.5B |
| Franklin Resources Inc. | 0.40% | Add +0.9% | 21,298,394 | $1.5B |
| Fisher Asset Management | 0.57% | Add +2.6% | 20,695,979 | $1.4B |
| Sanders Capital, LLC | 1.36% | Reduce -3.6% | 14,526,862 | $1.0B |
| Morgan Stanley | 0.06% | Reduce -22.5% | 12,216,669 | $853.7M |
| Jennison Associates LLC | 0.50% | Add +15.2% | 12,167,365 | $850.3M |
| Goldman Sachs Group Inc. | 0.14% | Add +1.9% | 12,012,062 | $839.4M |
| CIBC Private Wealth Group LLC | 1.03% | Add +0.2% | 8,232,361 | $575.3M |
| Dimensional Fund Advisors LP | 0.10% | Add +17.3% | 6,223,713 | $434.9M |
| BlackRock, Inc. | 0.01% | Add +1.8% | 5,487,524 | $383.5M |
| Ameriprise Financial Inc. | 0.09% | Add +2.1% | 5,046,992 | $351.7M |
| Boston Partners | 0.39% | Reduce -0.9% | 4,989,924 | $349.9M |
| Neuberger Berman Group LLC | 0.27% | Reduce -16.9% | 4,994,198 | $349.0M |
| Northern Trust Corp. | 0.04% | Reduce -3.0% | 4,529,000 | $316.5M |
| Clearbridge Investments, LLC | 0.25% | Add +24.8% | 4,353,354 | $304.2M |
| Holocene Advisors, LP | 0.74% | Reduce -2.8% | 4,321,629 | $302.0M |
| Swedbank AB | 0.32% | Add +20.8% | 4,077,554 | $284.9M |
| Invesco Ltd. | 0.05% | Add +1.4% | 3,861,210 | $269.8M |
| Raymond James Financial Inc. | 0.09% | Add +64.8% | 3,783,251 | $264.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -17.8% | 3,775,334 | $263.8M |
| Fayez Sarofim & Co | 0.63% | Add +173.4% | 3,745,902 | $261.8M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -5.1% | 3,553,554 | $248.3M |
| Royal Bank of Canada | 0.05% | Add +36.5% | 3,453,236 | $241.3M |
| Wells Fargo & Company | 0.05% | Add +3.2% | 3,228,506 | $225.6M |
| WCM Investment Management, LLC | 0.42% | Reduce -33.7% | 2,653,082 | $185.3M |
| Janus Henderson Group PLC | 0.09% | Add +16.8% | 2,531,810 | $176.9M |
| UBS Group AG | 0.03% | Add +39.0% | 2,375,996 | $166.0M |
| Manning & Napier Advisors LLC | 1.79% | Reduce -29.6% | 2,152,535 | $150.4M |
| Alliancebernstein L.P. | 0.05% | Reduce -4.7% | 2,084,626 | $145.7M |
| Acadian Asset Management LLC | 0.29% | Add +2389.9% | 2,043,850 | $142.8M |
| Marshall Wace, LLP | 0.17% | Add +45.3% | 1,999,931 | $139.8M |
| D. E. Shaw & Co. | 0.14% | Add +12.2% | 1,904,943 | $133.1M |
| Natixis Advisors, LLC | 0.20% | Reduce -17.8% | 1,837,925 | $128.4M |
| Citadel Advisors | 0.11% | Reduce -10.5% | 1,830,944 | $127.9M |
| Point72 Asset Management | 0.29% | Add +41.9% | 1,685,551 | $117.8M |
| Saturna Capital Corp. | 1.54% | Reduce -0.1% | 1,633,715 | $114.2M |
| American Century Companies Inc. | 0.06% | Reduce -22.8% | 1,560,326 | $109.0M |
| Crawford Investment Counsel Inc. | 1.88% | Reduce -1.8% | 1,538,860 | $107.5M |
| Ontario Teachers Pension Plan Board | 2.06% | New | 1,387,174 | $96.9M |
| Epoch Investment Partners, Inc. | 0.48% | Reduce -33.7% | 1,323,269 | $92.5M |
| Renaissance Technologies | 0.12% | Add +335.8% | 1,303,773 | $91.1M |
| Parnassus Investments, LLC | 0.21% | Add +5.1% | 1,286,979 | $89.9M |
| Principal Financial Group Inc. | 0.04% | Add +0.5% | 1,204,045 | $84.1M |
| Assenagon Asset Management S.A. | 0.13% | Add +50.7% | 1,167,516 | $81.6M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -67.8% | 1,155,576 | $80.8M |
| Stifel Financial Corp. | 0.08% | Reduce -4.2% | 1,147,853 | $80.2M |
| Millennium Management | 0.07% | Add +20.3% | 1,144,455 | $80.0M |
| Nicholas Company, Inc. | 1.33% | Reduce -1.8% | 1,139,599 | $79.6M |
| Voya Investment Management LLC | 0.09% | Reduce -48.8% | 1,129,085 | $78.9M |
| Lazard Asset Management LLC | 0.12% | Reduce -0.2% | 1,126,910 | $78.7M |
| First Trust Advisors LP | 0.06% | Add +24.4% | 1,109,464 | $77.5M |
| Erste Asset Management GmbH | 0.60% | Add +5.3% | 1,011,961 | $70.7M |
| LPL Financial LLC | 0.02% | Add +13.3% | 1,000,419 | $69.9M |
| Causeway Capital Management LLC | 1.05% | Add +11.1% | 953,448 | $66.6M |
| State Street Corp. | 0.00% | Reduce -6.0% | 938,997 | $65.6M |
| HighTower Advisors, LLC | 0.08% | Add +24.2% | 926,278 | $64.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.9% | 925,597 | $64.7M |
| Citigroup Inc. | 0.04% | Add +17.1% | 923,998 | $64.6M |
| TD Asset Management Inc | 0.05% | Reduce -18.0% | 908,339 | $63.5M |
| Two Sigma Investments, LP | 0.11% | Add +88.9% | 858,505 | $60.0M |
| Russell Investments Group, Ltd. | 0.08% | Reduce -7.0% | 857,992 | $60.0M |
| ProShare Advisors LLC | 0.12% | Add +6.1% | 833,661 | $58.3M |
| Sei Investments Co. | 0.07% | Reduce -0.1% | 814,170 | $56.9M |
| Harvest Portfolios Group Inc. | 1.32% | Reduce -1.2% | 814,163 | $56.9M |
| Truist Financial Corp. | 0.08% | Add +15.3% | 813,753 | $56.9M |
| Phoenix Financial Ltd. | 0.75% | Reduce -29.8% | 811,598 | $56.7M |
| Aberdeen Group plc | 0.09% | Add +2.0% | 795,584 | $55.6M |
| Bank of Montreal | 0.03% | Reduce -65.0% | 782,321 | $54.7M |
| Capital Research Global Investors | 0.01% | Add +0.8% | 776,953 | $54.3M |
| ZWJ Investment Counsel Inc. | 1.98% | Add +1.9% | 763,470 | $53.4M |
| Woodley Farra Manion Portfolio Management Inc. | 2.50% | New | 760,436 | $53.1M |
| Rockefeller Capital Management L.P. | 0.11% | Add +19.6% | 739,684 | $51.7M |
| Barclays PLC | 0.02% | Add +15.7% | 680,652 | $47.6M |
| Qube Research & Technologies Ltd | 0.07% | Add +199.7% | 670,117 | $46.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.46% | Add +20.7% | 717,544 | $46.7M |
| Clark Capital Management Group, Inc. | 0.32% | Add +70.4% | 666,513 | $46.6M |
| Mariner, LLC | 0.07% | Add +45.3% | 662,081 | $46.3M |
| Legal & General Group Plc | 0.01% | Reduce -8.4% | 624,858 | $43.7M |
| Bridgewater Associates | 0.17% | Reduce -10.2% | 620,904 | $43.4M |
| Cidel Asset Management Inc. | 2.52% | Add +5.0% | 599,997 | $41.9M |
| Trillium Asset Management, LLC | 1.10% | Reduce -9.8% | 585,898 | $40.9M |
| BNP Paribas Financial Markets | 0.03% | Add +21.1% | 558,097 | $39.0M |
| Hardman Johnston Global Advisors LLC | 1.71% | Reduce -1.6% | 552,657 | $38.6M |
| Schonfeld Strategic Advisors LLC | 0.29% | Add +2244.1% | 547,580 | $38.3M |
| Cerity Partners LLC | 0.07% | Add +15.7% | 535,866 | $37.4M |
| Thornburg Investment Management Inc. | 0.48% | Add +3.6% | 535,650 | $37.4M |
| Mackenzie Financial Corp. | 0.05% | Add +29.4% | 521,502 | $36.4M |
| Alyeska Investment Group, L.P. | 0.13% | Reduce -43.3% | 513,311 | $35.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 505,055 | $35.3M |
| Vaughan David Investments LLC | 0.79% | Add +2.5% | 504,915 | $35.3M |
| Nuveen, LLC | 0.01% | Reduce -8.3% | 499,272 | $34.9M |
| Cubist Systematic Strategies, LLC | 0.37% | Add +106.2% | 484,078 | $33.8M |
| Crestwood Advisors Group, LLC | 0.59% | Add +9.9% | 475,183 | $33.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Reduce -3.5% | 472,062 | $33.0M |
| AXA S.A. | 0.10% | Add +1.5% | 471,184 | $32.9M |
| Deutsche Bank AG | 0.01% | Reduce -64.3% | 441,377 | $30.8M |
| Capital International, Inc. | 0.29% | Add +45.5% | 430,679 | $30.1M |
| Brandywine Global Investment Management, LLC | 0.21% | Add +1.0% | 428,579 | $29.9M |
| Scotia Capital Inc. | 0.14% | Add +36.2% | 413,285 | $28.9M |
| Chilton Capital Management LLC | 1.02% | Add +7.2% | 397,613 | $27.8M |
| Foresight Group Ltd Liability Partnership | 3.85% | Reduce -10.1% | 195,892 | $27.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -12.0% | 385,463 | $26.9M |
| Van Eck Associates Corp. | 0.03% | Reduce -13.5% | 383,248 | $26.8M |
| CI Investments Inc. | 0.10% | Reduce -33.5% | 382,356 | $26.7M |
| Walleye Capital LLC | 0.27% | Add +6.8% | 375,533 | $26.2M |
| Becker Capital Management Inc. | 0.81% | Reduce -2.0% | 373,347 | $26.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -0.1% | 368,439 | $25.7M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -55.0% | 367,783 | $25.7M |
| Act Two Investors LLC | 5.20% | Add +33.9% | 364,512 | $25.5M |
| Pathstone Holdings, LLC | 0.09% | Reduce -9.4% | 336,697 | $23.5M |
| Professional Advisory Services Inc. | 2.82% | Add +7.1% | 327,045 | $22.9M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -49.7% | 325,391 | $22.7M |
| Martin Investment Management, LLC | 5.77% | Add +3.5% | 322,034 | $22.5M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +4.0% | 324,027 | $22.5M |
| Flputnam Investment Management Co. | 0.38% | Add +3.6% | 317,563 | $22.2M |
| Hudson Bay Capital Management LP | 0.16% | Add +7744.9% | 316,618 | $22.1M |
| Capital Group Private Client Services, Inc. | 0.19% | Reduce -3.4% | 309,198 | $21.6M |
| Janney Montgomery Scott LLC | 0.06% | Add +2.5% | 305,806 | $21.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +1.5% | 293,817 | $20.5M |
| Sofinnova Investments, Inc. | 1.40% | New | 293,661 | $20.5M |
| Assetmark, Inc. | 0.05% | Add +10.3% | 291,363 | $20.4M |
| Kornitzer Capital Management Inc. | 0.41% | Reduce -1.3% | 291,224 | $20.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.0% | 287,677 | $20.1M |
| Cambiar Investors LLC | 0.80% | New | 271,284 | $19.0M |
| Squarepoint Ops LLC | 0.04% | Add +212.4% | 266,167 | $18.6M |
| Creative Planning | 0.02% | Reduce -8.8% | 265,989 | $18.6M |
| Baird Financial Group, Inc. | 0.03% | Reduce -1.1% | 262,804 | $18.4M |
| National Bank of Canada | 0.02% | Add +96.7% | 260,929 | $18.3M |
| MML Investors Services, LLC | 0.05% | Reduce -4.0% | 256,267 | $17.9M |
| Sit Investment Associates Inc. | 0.38% | Add +7.3% | 255,944 | $17.9M |
| Silvercrest Asset Management Group LLC | 0.12% | Reduce -22.6% | 249,295 | $17.4M |
| Cetera Investment Advisers | 0.03% | Reduce -0.9% | 248,891 | $17.4M |
| O'shaughnessy Asset Management, LLC | 0.11% | Reduce -5.9% | 241,143 | $16.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.9% | 241,082 | $16.8M |
| CIBC Asset Management Inc | 0.05% | Reduce -0.7% | 238,089 | $16.6M |
| Davidson Investment Advisors | 0.74% | Add +0.9% | 236,390 | $16.5M |
| Waverly Advisors, LLC | 0.18% | Add +2.7% | 230,234 | $16.1M |
| US Bancorp \de | 0.02% | Reduce -4.1% | 227,116 | $15.9M |
| Community Trust & Investment Co. | 0.91% | Add +21.1% | 226,161 | $15.8M |
| Abc Arbitrage SA | 1.75% | Reduce -20.1% | 219,531 | $15.3M |
| Parkwood LLC | 1.41% | Add +104.6% | 219,176 | $15.3M |
| M&T Bank Corp | 0.05% | Reduce -14.1% | 218,925 | $15.3M |
| Quantinno Capital Management LP | 0.07% | Add +34.7% | 216,896 | $15.2M |
| Beck Bode, LLC | 2.56% | New | 216,433 | $15.1M |
| QRG Capital Management, Inc. | 0.13% | Reduce -8.7% | 214,883 | $15.0M |
| Blair William & Co. | 0.04% | Reduce -3.4% | 210,412 | $14.7M |
| GQG Partners LLC | 0.02% | Reduce -85.6% | 209,268 | $14.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -17.4% | 204,978 | $14.3M |
| Jane Street Group, LLC | 0.02% | Reduce -21.9% | 202,995 | $14.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.5% | 200,548 | $14.0M |
| Integral Health Asset Management, LLC | 1.31% | New | 200,000 | $14.0M |
| New York State Common Retirement Fund | 0.02% | Add +45.3% | 196,658 | $13.7M |
| Guggenheim Capital LLC | 0.11% | Add +19.1% | 194,360 | $13.6M |
| Corient Private Wealth LP | 0.02% | Add +3.5% | 193,710 | $13.5M |
| Artia Global Partners LP | 3.43% | No change | 190,752 | $13.3M |
| SCS Capital Management LLC | 0.14% | Add +341.2% | 184,048 | $12.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -2.2% | 173,970 | $12.4M |
| Federation des caisses Desjardins du Quebec | 0.05% | Reduce -25.5% | 171,904 | $12.0M |
| Strategic Wealth Partners, Ltd. | 0.93% | — | 169,881 | $11.9M |
| Oak Family Advisors, LLC | 4.26% | Reduce -7.8% | 168,514 | $11.8M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -0.6% | 168,390 | $11.8M |
| Marathon Capital Management | 2.93% | Reduce -1.8% | 163,405 | $11.4M |
| Cullen/Frost Bankers, Inc. | 0.14% | Reduce -0.7% | 163,255 | $11.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.0% | 159,692 | $11.2M |
| Hilton Capital Management, LLC | 0.87% | Reduce -0.5% | 156,075 | $10.9M |
| Federated Hermes, Inc. | 0.02% | Reduce -21.0% | 155,007 | $10.8M |
| Teachers Retirement System of the State of Kentucky | 0.09% | No change | 154,582 | $10.8M |
| Capital World Investors | 0.00% | Add +2.8% | 153,558 | $10.7M |
| Zevin Asset Management LLC | 1.52% | Add +2.1% | 151,340 | $10.6M |
| Tower Research Capital LLC (TRC) | 0.28% | Add +74.7% | 150,917 | $10.5M |
| Captrust Financial Advisors | 0.02% | Reduce -1.3% | 150,316 | $10.5M |
| Tang Capital Management LLC | 0.53% | Reduce -40.0% | 150,000 | $10.5M |
| Park National Corp. | 0.34% | Add +1.0% | 149,203 | $10.4M |
| China Universal Asset Management Co., Ltd. | 0.98% | Add +0.7% | 149,007 | $10.4M |
| FourThought Financial Partners, LLC | 0.99% | Add +41.1% | 143,455 | $10.0M |
| Bailard, Inc. | 0.23% | Reduce -4.3% | 143,373 | $10.0M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -5.3% | 141,518 | $9.9M |
| Peapack Gladstone Financial Corp. | 0.14% | Add +3.4% | 138,398 | $9.7M |
| Dodge & Cox | 0.01% | Add +1.0% | 137,488 | $9.6M |
| First Foundation Advisors | 0.35% | Reduce -17.9% | 136,479 | $9.5M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -17.6% | 135,497 | $9.5M |
| Sphera Funds Management LTD. | 2.47% | Reduce -22.9% | 135,060 | $9.4M |
| GF Fund Management Co. LTD. | 0.19% | Add +4.9% | 133,612 | $9.3M |
| Chesley Taft & Associates LLC | 0.41% | Add +0.4% | 132,435 | $9.3M |
| Baron Capital (BAMCO) | 0.02% | Add +12.9% | 128,008 | $8.9M |
| Cumberland Partners Ltd | 0.61% | Reduce -0.0% | 125,311 | $8.8M |
| Glenmede Investment Management, LP | 0.04% | — | 125,076 | $8.7M |
| Wesbanco Bank Inc. | 0.26% | Add +11.8% | 123,646 | $8.6M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +7.1% | 123,529 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +3.7% | 119,170 | $8.3M |
| Altrius Capital Management Inc | 1.93% | Add +0.3% | 118,022 | $8.2M |
| Howe & Rusling Inc. | 0.60% | Reduce -3.2% | 117,186 | $8.2M |
| Anchor Capital Advisors LLC | 0.24% | Reduce -26.8% | 116,464 | $8.1M |
| Azimuth Capital Investment Management LLC | 0.30% | Add +4.6% | 114,975 | $8.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +15.6% | 113,315 | $7.9M |
| Prospera Financial Services Inc | 0.15% | Add +2.1% | 112,958 | $7.9M |
| HUB Investment Partners, LLC | 0.27% | Add +8.8% | 111,812 | $7.8M |
| Curi Capital, LLC | 0.15% | Add +26.6% | 111,034 | $7.8M |
| Avantax Advisory Services, Inc. | 0.04% | Add +4.8% | 109,029 | $7.6M |
| iA Global Asset Management Inc. | 0.11% | Reduce -27.1% | 108,573 | $7.6M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +12.9% | 108,417 | $7.6M |
| Atria Investments, Inc | 0.09% | Reduce -14.7% | 106,265 | $7.4M |
| &partners | 0.06% | Add +21.8% | 105,305 | $7.4M |
| NEOS Investment Management LLC | 0.09% | Add +78.7% | 103,232 | $7.2M |
| HRT Financial LP | 0.03% | Reduce -56.1% | 102,224 | $7.1M |
| Simplex Trading, LLC | 0.19% | New | 101,293 | $7.1M |
| Bessemer Group Inc. | 0.01% | Reduce -16.9% | 101,245 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +14.5% | 98,989 | $6.9M |
| Pictet North America Advisors SA | 0.69% | Reduce -0.3% | 97,720 | $6.8M |
| First Merchants Corp. | 0.26% | Add +1.1% | 97,633 | $6.8M |
| Atlantic Union Bankshares Corp | 0.15% | Add +2201.3% | 96,655 | $6.8M |
| Private Advisor Group, LLC | 0.04% | Add +50.4% | 94,844 | $6.6M |
| Quadrant Capital Group LLC | 0.23% | Add +1.5% | 93,222 | $6.5M |
| Oak Ridge Investments LLC | 0.46% | Add +1.0% | 91,644 | $6.4M |
| Park Avenue Securities LLC | 0.06% | Add +0.8% | 89,674 | $6.3M |
| Triglav Investments, D.O.O. | 0.45% | Reduce -1.3% | 88,982 | $6.2M |
| WealthPlan Investment Management, LLC | 0.44% | Reduce -2.8% | 85,912 | $6.0M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Add +24.0% | 84,399 | $5.9M |
| Capital Wealth Planning, LLC | 0.05% | Add +38.0% | 84,314 | $5.9M |
| Goelzer Investment Management, Inc. | 0.32% | Add +0.8% | 83,875 | $5.9M |
| Lido Advisors, LLC | 0.03% | Add +1.8% | 83,744 | $5.9M |
| Ritholtz Wealth Management | 0.13% | Add +10.9% | 83,686 | $5.8M |
| Focus Partners Wealth | 0.01% | Add +4.3% | 83,044 | $5.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -3.4% | 82,473 | $5.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.2% | 81,742 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.3% | 81,628 | $5.7M |
| Walleye Trading LLC | 0.14% | Add +21.3% | 80,358 | $5.6M |
| Oliver Luxxe Assets LLC | 0.98% | Add +6.0% | 78,301 | $5.5M |
| Geneos Wealth Management Inc. | 0.13% | Add +329.6% | 77,196 | $5.4M |
| Wilmington Savings Fund Society, FSB | 0.10% | Add +0.2% | 77,132 | $5.4M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +8.1% | 77,046 | $5.4M |
| Nixon Peabody Trust Co. | 0.41% | Add +1.9% | 76,421 | $5.3M |
| Valicenti Advisory Services Inc. | 1.24% | Add +0.7% | 75,989 | $5.3M |
| Bleakley Financial Group, LLC | 0.13% | Add +5.8% | 73,811 | $5.2M |
| Kestra Advisory Services, LLC | 0.03% | Add +7.0% | 73,694 | $5.1M |
| Hendley & Co. Inc. | 1.80% | Add +0.9% | 73,690 | $5.1M |
| NewEdge Advisors, LLC | 0.03% | Reduce -0.3% | 73,646 | $5.1M |
| Mengis Capital Management, Inc. | 1.09% | Add +20.0% | 72,860 | $5.1M |
| Ethic Inc. | 0.09% | Reduce -6.8% | 72,744 | $5.1M |
| Gabelli Funds LLC | 0.04% | No change | 72,300 | $5.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.22% | — | 71,774 | $5.0M |
| Tudor Investment Corporation | 0.04% | Add +101.8% | 71,175 | $5.0M |
| Synovus Financial Corp. | 0.06% | Add +9.1% | 70,732 | $4.9M |
| Orca Wealth Management, LLC | 4.10% | Reduce -0.7% | 69,618 | $4.9M |
| Naviter Wealth, LLC | 0.60% | Add +3.8% | 69,527 | $4.9M |
| Boston Common Asset Management, LLC | 0.14% | Reduce -3.3% | 69,343 | $4.8M |
| Shelton Capital Management | 0.11% | Reduce -0.0% | 69,091 | $4.8M |
| GTS Securities LLC | 0.21% | Add +1245.7% | 67,767 | $4.7M |
| Penobscot Investment Management Company, Inc. | 0.40% | Add +18.1% | 67,022 | $4.7M |
| Patten Group, Inc. | 0.98% | Add +27.9% | 66,492 | $4.6M |
| Brandywine Oak Private Wealth LLC | 0.43% | Add +1.4% | 66,470 | $4.6M |
| Timber Creek Capital Management LLC | 1.18% | Reduce -0.1% | 62,164 | $4.6M |
| Pinkerton Wealth, LLC | 0.55% | Add +2.9% | 65,845 | $4.6M |
| GLOBALT Investments LLC / GA | 0.17% | Reduce -5.5% | 64,919 | $4.5M |
| Fred Alger Management, LLC | 0.02% | Reduce -67.3% | 64,779 | $4.5M |
| Benjamin Edwards Inc. | 0.06% | Add +17.5% | 64,635 | $4.5M |
| Azzad Asset Management Inc. | 0.48% | Add +1.9% | 64,346 | $4.5M |
| Rossmore Private Capital | 0.53% | Add +3.0% | 64,234 | $4.5M |
| Benson Investment Management Company, Inc. | 1.69% | New | 63,482 | $4.4M |
| Guardian Capital LP | 0.16% | Add +9.5% | 63,426 | $4.4M |
| SouthState Bank Corp | 0.19% | Add +0.0% | 63,350 | $4.4M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -21.6% | 62,058 | $4.3M |
| Motco | 0.41% | Reduce -0.7% | 59,062 | $4.3M |
| Parallax Volatility Advisers, L.P. | 0.21% | Add +2052766.7% | 61,586 | $4.3M |
| Hantz Financial Services, Inc. | 0.07% | Add +24.7% | 61,189 | $4.3M |
| James Investment Research, Inc. | 0.50% | Reduce -7.7% | 60,682 | $4.2M |
| Ingalls & Snyder LLC | 0.15% | Reduce -0.1% | 60,596 | $4.2M |
| Norges Bank | 0.00% | Add +268.6% | 60,378 | $4.2M |
| RNC Capital Management LLC | 0.20% | Add +0.9% | 60,277 | $4.2M |
| Signaturefd, LLC | 0.07% | Reduce -5.2% | 60,233 | $4.2M |
| Henry James International Management Inc. | 1.33% | No change | 57,963 | $4.1M |
| Turtle Creek Wealth Advisors, LLC | 0.48% | Add +31.8% | 57,730 | $4.0M |
| Channel Wealth LLC | 1.13% | Add +35.1% | 57,391 | $4.0M |
| AIMZ Investment Advisors, LLC | 1.34% | Reduce -0.5% | 57,331 | $4.0M |
| Asio Capital, LLC | 0.67% | Add +5.8% | 57,323 | $4.0M |
| Cox Capital Mgt LLC | 2.73% | Reduce -2.6% | 57,264 | $4.0M |
| Caption Management, LLC | 0.36% | New | 55,998 | $3.9M |
| Callan Family Office, LLC | 0.12% | Add +190.0% | 55,814 | $3.9M |
| Rwa Wealth Partners, LLC | 0.05% | Add +8.5% | 55,489 | $3.9M |
| Point72 (DIFC) Ltd | 0.31% | Add +16.4% | 55,419 | $3.9M |
| Bryn Mawr Trust Advisors, LLC | 0.21% | Reduce -2.1% | 55,228 | $3.9M |
| Keybank National Association | 0.01% | Add +1.5% | 54,913 | $3.8M |
| Toronto Dominion Bank | 0.01% | Add +43.5% | 54,569 | $3.8M |
| Samjo Management, LLC | 1.60% | Reduce -0.5% | 54,305 | $3.8M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -0.8% | 54,209 | $3.8M |
| AQR Capital Management | 0.00% | Add +43.9% | 53,944 | $3.8M |
| Eagle Global Advisors LLC | 0.15% | Add +0.3% | 53,536 | $3.7M |
| Naples Global Advisors, LLC | 0.32% | Reduce -1.3% | 53,289 | $3.7M |
| Cibc World Market Inc. | 0.01% | Add +16.5% | 53,023 | $3.7M |
| Profund Advisors LLC | 0.13% | Add +14.8% | 52,952 | $3.7M |
| Brookmont Capital Management | 2.11% | Reduce -2.4% | 52,645 | $3.7M |
| Gsa Capital Partners LLP | 0.25% | New | 51,984 | $3.6M |
| Fiduciary Group, LLC | 0.34% | Add +0.3% | 51,427 | $3.6M |
| Pittenger & Anderson Inc. | 0.13% | Reduce -15.4% | 51,245 | $3.6M |
| Stanley-Laman Group, Ltd. | 0.53% | Reduce -13.3% | 51,003 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +1.9% | 50,921 | $3.6M |
| Vident Advisory, LLC | 0.04% | Reduce -48.4% | 50,198 | $3.5M |
| Nwi Management LP | 0.32% | No change | 50,000 | $3.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +8.8% | 49,214 | $3.4M |
| Ramirez Asset Management, Inc. | 0.52% | Add +26.2% | 49,187 | $3.4M |
| Americana Partners, LLC | 0.12% | Reduce -1.1% | 49,011 | $3.4M |
| NewEdge Wealth, LLC | 0.05% | Add +18.2% | 45,638 | $3.4M |
| Ieq Capital, LLC | 0.02% | Add +17.0% | 47,574 | $3.3M |
| Kennedy Capital Management LLC | 0.08% | Reduce -3.8% | 47,294 | $3.3M |
| Madison Asset Management, LLC | 0.04% | Reduce -1.6% | 47,087 | $3.3M |
| Armistice Capital, LLC | 0.12% | Add +95.8% | 47,000 | $3.3M |
| Morton Community Bank | 0.81% | Add +5.1% | 46,750 | $3.3M |
| Clayton Partners LLC | 2.74% | Reduce -9.5% | 46,748 | $3.3M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.2% | 46,642 | $3.3M |
| Principal Securities, Inc. | 0.06% | Add +65.7% | 46,495 | $3.2M |
| Wealthspire Advisors, LLC | 0.02% | Add +1.2% | 46,469 | $3.2M |
| DCF Advisers, LLC | 1.54% | No change | 45,800 | $3.2M |
| Guardian Partners Inc. | 0.29% | Reduce -4.3% | 44,932 | $3.2M |
| Sound View Wealth Advisors Group, LLC | 0.24% | Add +5.2% | 45,534 | $3.2M |
| Engineers Gate Manager LP | 0.04% | Add +25.8% | 45,030 | $3.1M |
| Choreo, LLC | 0.04% | Reduce -13.5% | 44,901 | $3.1M |
| Elevation Point Wealth Partners, LLC | 0.24% | Reduce -18.7% | 44,785 | $3.1M |
| HAP Trading, LLC | 1.35% | New | 44,533 | $3.1M |
| Natural Investments, LLC | 0.80% | Reduce -3.0% | 44,269 | $3.1M |
| IMC-Chicago, LLC | 0.08% | New | 43,897 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -22.1% | 43,794 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Add +2.6% | 43,600 | $3.0M |
| Atom Investors LP | 0.27% | New | 43,519 | $3.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | Add +550.4% | 42,998 | $3.0M |
| Composition Wealth, LLC | 0.05% | Add +5.9% | 42,636 | $3.0M |
| Seascape Capital Management | 0.94% | Reduce -0.6% | 42,619 | $3.0M |
| Cibc World Markets Corp. | 0.02% | New | 42,451 | $3.0M |
| Aviso Financial Inc. | 0.13% | Add +5.6% | 42,228 | $3.0M |
| Cinctive Capital Management LP | 0.16% | Reduce -52.5% | 41,974 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -2.0% | 41,912 | $2.9M |
| Mgo One Seven LLC | 0.09% | Reduce -1.7% | 41,185 | $2.9M |
| Verdence Capital Advisors LLC | 0.19% | Add +2.5% | 40,283 | $2.8M |
| Whittier Trust Co. | 0.03% | Add +20.9% | 40,073 | $2.8M |
| LGT Fund Management Co Ltd. | 0.24% | Add +33.8% | 39,958 | $2.8M |
| Oxbow Advisors, LLC | 0.31% | Add +3.8% | 39,551 | $2.8M |
| United Capital Financial Advisors, LLC | 0.02% | Add +26.6% | 38,611 | $2.7M |
| Foundation Wealth Management, LLC\PA | 1.16% | Add +0.1% | 38,411 | $2.7M |
| Bellevue Group AG | 0.06% | Reduce -4.0% | 38,400 | $2.7M |
| Lighthouse Investment Partners, LLC | 0.12% | Add +52.0% | 38,000 | $2.7M |
| Cloverfields Capital Group, LP | 0.78% | Add +5.9% | 37,714 | $2.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +4.4% | 37,292 | $2.6M |
| Burling Wealth Partners, LLC | 0.48% | Reduce -21.0% | 37,273 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Add +3.1% | 37,163 | $2.6M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -13.9% | 36,740 | $2.6M |
| Aurora Investment Counsel | 1.35% | Add +1.2% | 36,686 | $2.6M |
| Tealwood Asset Management Inc. | 1.14% | Reduce -2.6% | 36,662 | $2.6M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +13.5% | 36,442 | $2.5M |
| Equitable Trust Co. | 0.13% | Reduce -35.2% | 35,909 | $2.5M |
| AMG National Trust Bank | 0.07% | Add +867.8% | 35,694 | $2.5M |
| Searle & Co. | 0.70% | No change | 35,350 | $2.5M |
| HM Payson & Co. | 0.04% | Reduce -36.7% | 35,030 | $2.4M |
| Merit Financial Group, LLC | 0.03% | Add +48.1% | 34,929 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.15% | Reduce -40.4% | 34,430 | $2.4M |
| Ballentine Partners, LLC | 0.04% | Reduce -1.3% | 34,261 | $2.4M |
| Dorsey & Whitney Trust CO LLC | 0.13% | Reduce -3.1% | 34,092 | $2.4M |
| Harvest Fund Management Co., Ltd | 0.11% | Reduce -8.0% | 33,839 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Add +9.0% | 33,778 | $2.4M |
| Aperture Investors, LLC | 0.32% | No change | 33,732 | $2.4M |
| CW Advisors, LLC | 0.02% | Add +106.9% | 33,750 | $2.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +62.4% | 33,638 | $2.4M |
| Jump Financial, LLC | 0.03% | Add +898.5% | 33,478 | $2.3M |
| Evergreen Capital Management LLC | 0.07% | Add +41.2% | 33,472 | $2.3M |
| Qtron Investments LLC | 0.30% | Reduce -3.2% | 33,442 | $2.3M |
| Parr McKnight Wealth Management Group, LLC | 0.32% | Add +6.8% | 33,259 | $2.3M |
| Columbus Macro, LLC | 0.28% | Add +1.1% | 33,125 | $2.3M |
| William Blair Investment Management, LLC | 0.01% | Add +16.7% | 32,877 | $2.3M |
| Group One Trading LLC | 0.08% | New | 32,811 | $2.3M |
| White Lighthouse Investment Management Inc. | 0.37% | New | 32,728 | $2.3M |
| Exencial Wealth Advisors, LLC | 0.08% | Add +5.3% | 32,714 | $2.3M |
| Simplify Asset Management Inc. | 0.14% | Reduce -9.8% | 32,451 | $2.3M |
| Money Concepts Capital Corp. | 0.15% | Reduce -1.8% | 31,946 | $2.2M |
| NTV Asset Management LLC | 0.26% | Reduce -3.7% | 31,630 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -4.1% | 31,495 | $2.2M |
| Calydon Capital | 0.21% | Add +205.1% | 31,104 | $2.2M |
| GC Wealth Management RIA, LLC | 0.18% | Add +6.7% | 30,937 | $2.2M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 30,876 | $2.2M |
| Henshaw Capital LLC | 0.08% | Add +6.9% | 30,376 | $2.1M |
| Old Port Advisors | 0.57% | Add +8.4% | 29,660 | $2.1M |
| Vise Technologies, Inc. | 0.09% | — | 29,648 | $2.1M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -5.0% | 29,634 | $2.1M |
| Financial Gravity Companies, Inc. | 0.41% | — | 29,555 | $2.1M |
| Brooklyn Investment Group | 0.27% | Add +100.8% | 29,539 | $2.1M |
| Regions Financial Corp. | 0.01% | Reduce -6.9% | 29,350 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Add +172.9% | 29,269 | $2.0M |
| Founders Financial Securities LLC | 0.15% | Add +60.6% | 29,118 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +3.3% | 29,064 | $2.0M |
| Marks Group Wealth Management, Inc | 0.19% | Reduce -30.7% | 28,554 | $2.0M |
| DRW Securities, LLC | 0.14% | Add +87.5% | 28,528 | $2.0M |
| Horizon Investments, LLC | 0.03% | Add +63.8% | 28,594 | $2.0M |
| Jamison Private Wealth Management, Inc. | 0.28% | Reduce -0.9% | 28,055 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +11.4% | 27,897 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +16.3% | 27,681 | $1.9M |
| HB Wealth Management, LLC | 0.02% | Reduce -40.6% | 27,650 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +30.4% | 27,601 | $1.9M |
| Citizens National Bank Trust Department | 0.38% | Add +1.3% | 27,456 | $1.9M |
| HighPoint Advisor Group LLC | 0.10% | Add +11.3% | 26,827 | $1.9M |
| Robbins Farley | 0.86% | New | 26,567 | $1.9M |
| Iams Wealth Management, LLC | 0.85% | Reduce -6.3% | 26,486 | $1.9M |
| Koa Wealth Management, LLC | 1.46% | Reduce -3.6% | 26,260 | $1.8M |
| Venturi Wealth Management, LLC | 0.09% | Add +1.9% | 25,930 | $1.8M |
| Level Four Advisory Services, LLC | 0.07% | Add +17.3% | 25,718 | $1.8M |
| Diversify Advisory Services, LLC | 0.07% | Add +11.3% | 23,805 | $1.8M |
| Greenleaf Trust | 0.02% | Reduce -7.4% | 25,560 | $1.8M |
| Dillon & Associates Inc. | 0.24% | Add +4.2% | 25,195 | $1.8M |
| Nicholas Hoffman & Company, LLC. | 0.04% | Reduce -2.0% | 24,864 | $1.7M |
| Aigen Investment Management, LP | 0.24% | Add +389.3% | 24,767 | $1.7M |
| Valley National Advisers Inc. | 0.28% | Add +0.5% | 24,547 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -21.4% | 24,414 | $1.7M |
| Compound Planning, Inc. | 0.06% | Reduce -33.5% | 23,914 | $1.7M |
| Stephens Inc. | 0.02% | Add +0.1% | 23,496 | $1.6M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Add +37.7% | 23,476 | $1.6M |
| Oarsman Capital, Inc. | 0.26% | Reduce -1.6% | 23,329 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -7.1% | 23,006 | $1.6M |
| LMR Partners LLP | 0.04% | Add +6441.4% | 22,895 | $1.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.22% | Add +13.4% | 22,834 | $1.6M |
| Monte Financial Group, LLC | 0.62% | Reduce -0.1% | 22,697 | $1.6M |
| MAI Capital Management | 0.01% | Add +12.1% | 22,613 | $1.6M |
| Sig Brokerage, LP | 0.43% | New | 22,572 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +98.2% | 22,356 | $1.6M |
| Evelyn Partners Asset Management Ltd | 0.39% | Add +2.5% | 22,131 | $1.5M |
| Stablepoint Partners, LLC | 0.26% | Add +0.5% | 21,938 | $1.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +852.8% | 21,876 | $1.5M |
| Potomac Fund Management Inc. | 0.09% | New | 21,708 | $1.5M |
| LMCG Investments, LLC | 0.10% | Reduce -5.0% | 21,752 | $1.5M |
| Global Retirement Partners, LLC | 0.04% | — | 21,723 | $1.5M |
| Banco Santander, S.A. | 0.01% | Add +29.0% | 21,600 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +8.6% | 21,572 | $1.5M |
| Zions Bancorporation, National Association | 0.08% | Add +1.2% | 21,546 | $1.5M |
| AdvisorNet Financial, Inc | 0.10% | Add +0.1% | 21,533 | $1.5M |
| Syon Capital LLC | 0.10% | Add +8.5% | 21,404 | $1.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +4.2% | 21,360 | $1.5M |
| GeoWealth Management, LLC | 0.06% | Add +8.8% | 21,328 | $1.5M |
| Meitav Investment House Ltd. | 0.02% | Reduce -36.3% | 21,185 | $1.5M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.12% | No change | 21,100 | $1.5M |
| Aaron Wealth Advisors LLC | 0.15% | Add +2.8% | 21,079 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +3.3% | 20,981 | $1.5M |
| First American Bank | 0.10% | Reduce -14.8% | 20,954 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +1.9% | 19,935 | $1.5M |
| Proficio Capital Partners LLC | 0.09% | Reduce -0.0% | 20,771 | $1.5M |
| Frank, Rimerman Advisors LLC | 0.10% | Add +109.9% | 20,680 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | New | 20,600 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -34.1% | 20,495 | $1.4M |
| Perigon Wealth Management, LLC | 0.03% | Add +5.1% | 20,476 | $1.4M |
| Coppell Advisory Solutions LLC | 0.17% | Reduce -15.4% | 20,413 | $1.4M |
| TD Private Client Wealth LLC | 0.03% | Add +7.3% | 20,129 | $1.4M |
| Vista Investment Management | 0.52% | Add +5.6% | 20,006 | $1.4M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.99% | Reduce -9.1% | 20,000 | $1.4M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -7.5% | 19,989 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -13.4% | 19,890 | $1.4M |
| Checchi Capital Advisers, LLC | 0.10% | Reduce -6.3% | 19,843 | $1.4M |
| Canandaigua National Bank & Trust Co. | 0.13% | Add +19.7% | 19,804 | $1.4M |
| Commerce Bank | 0.01% | Add +0.5% | 19,727 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -14.8% | 19,680 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +57.9% | 19,671 | $1.4M |
| Hohimer Wealth Management, LLC | 0.25% | Add +0.4% | 19,651 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.04% | Add +2.5% | 19,524 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | Add +6.4% | 19,496 | $1.4M |
| West Family Investments, Inc. | 0.35% | Add +35.9% | 19,119 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 19,118 | $1.3M |
| Cwm, LLC | 0.00% | Add +88.1% | 18,973 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -0.5% | 18,996 | $1.3M |
| Pitcairn Co. | 0.09% | Reduce -25.2% | 18,795 | $1.3M |
| Wealth Alliance, LLC | 0.15% | Add +2.0% | 18,704 | $1.3M |
| Sectoral Asset Management Inc. | 0.86% | Reduce -0.8% | 18,640 | $1.3M |
| Florida Trust Wealth Management Co | 0.04% | Add +2.4% | 18,475 | $1.3M |
| Blue Trust, Inc. | 0.02% | Reduce -13.8% | 18,472 | $1.3M |
| Pinnacle Wealth Planning Services, Inc. | 0.17% | Reduce -10.3% | 18,421 | $1.3M |
| Transcend Capital Advisors, LLC | 0.10% | Reduce -65.5% | 18,275 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -77.4% | 18,228 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Reduce -0.7% | 18,165 | $1.3M |
| Forum Financial Management, LP | 0.02% | Add +3.4% | 18,156 | $1.3M |
| Perpetual Ltd | 0.01% | Reduce -24.5% | 17,946 | $1.3M |
| Lester Murray Antman dba SimplyRich | 0.35% | Add +4.9% | 17,862 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +5.3% | 17,817 | $1.2M |
| Fragasso Financial Advisors Inc | 0.08% | Reduce -2.4% | 17,565 | $1.2M |
| Valeo Financial Advisors, LLC | 0.03% | Add +12.6% | 17,560 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +12.0% | 17,493 | $1.2M |
| Texas Bank & Trust Co | 0.48% | Add +5.3% | 17,438 | $1.2M |
| TLWM | 0.23% | Add +1.0% | 17,428 | $1.2M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Add +17.6% | 17,262 | $1.2M |
| Stonegate Investment Group, LLC | 0.03% | Add +5.8% | 17,252 | $1.2M |
| Sagespring Wealth Partners, LLC | 0.03% | Add +21.4% | 17,094 | $1.2M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -4.6% | 16,912 | $1.2M |
| Hancock Whitney Corp. | 0.02% | Add +53.5% | 16,896 | $1.2M |
| Altfest L J & Co. Inc. | 0.14% | Reduce -30.7% | 16,872 | $1.2M |
| ICONIQ Capital, LLC | 0.02% | Add +6.5% | 16,859 | $1.2M |
| 44 Wealth Management LLC | 0.41% | Add +23.3% | 16,598 | $1.2M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.38% | Reduce -1.8% | 16,575 | $1.2M |
| Sowell Financial Services LLC | 0.05% | Add +1.4% | 16,552 | $1.2M |
| Personal Cfo Solutions, LLC | 0.21% | Reduce -25.0% | 16,506 | $1.2M |
| Cyndeo Wealth Partners, LLC | 0.07% | Reduce -0.2% | 16,362 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -37.2% | 16,305 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +5.0% | 16,262 | $1.1M |
| Bank of Hawaii | 0.06% | Add +45.9% | 16,261 | $1.1M |
| Ascent Group, LLC | 0.04% | Reduce -0.0% | 16,065 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Add +5.2% | 16,042 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +0.1% | 16,006 | $1.1M |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.31% | Reduce -25.9% | 15,972 | $1.1M |
| LVW Advisors, LLC | 0.13% | Reduce -5.8% | 15,971 | $1.1M |
| New England Research & Management, Inc. | 0.53% | No change | 15,950 | $1.1M |
| Allworth Financial LP | 0.01% | Add +25.9% | 15,850 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +16.6% | 15,759 | $1.1M |
| Smith Salley Wealth Management | 0.06% | Reduce -6.8% | 15,651 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.12% | Reduce -3.1% | 15,546 | $1.1M |
| Intrust Bank NA | 0.10% | Reduce -1.8% | 15,535 | $1.1M |
| Cooper Financial Group | 0.13% | Reduce -2.6% | 15,482 | $1.1M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.40% | Add +0.3% | 15,429 | $1.1M |
| Smartleaf Asset Management LLC | 0.09% | Reduce -5.7% | 15,382 | $1.1M |
| Brown Advisory Inc. | 0.00% | Add +13.6% | 15,313 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.8% | 15,273 | $1.1M |
| Capital Fund Management S.A. | 0.01% | Reduce -53.8% | 15,098 | $1.1M |
| Westport Asset Management Inc. | 0.46% | No change | 15,000 | $1.0M |
| Burney Co./ | 0.04% | Reduce -6.1% | 14,991 | $1.0M |
| UMB Bank, n.a. | 0.02% | Reduce -6.4% | 14,988 | $1.0M |
| Optas, LLC | 0.20% | Reduce -3.8% | 14,977 | $1.0M |
| VELA Investment Management, LLC | 0.31% | Add +16.5% | 14,964 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +12.2% | 14,801 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +12.5% | 14,692 | $1.0M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.47% | No change | 14,640 | $1.0M |
| Gibbs Wealth Management | 0.20% | Add +5.0% | 14,591 | $1.0M |
| Onex Canada Asset Management Inc. | 0.12% | Reduce -48.7% | 14,574 | $1.0M |
| Leavell Investment Management, Inc. | 0.05% | Reduce -4.5% | 14,486 | $1.0M |
| Mitchell & Pahl Private Wealth, LLC | 0.44% | Add +5.2% | 14,366 | $1.0M |
| Hanson & Doremus Investment Management | 0.13% | Reduce -0.2% | 14,317 | $1.0M |
| Fox Run Management, L.L.C. | 0.17% | Reduce -42.9% | 14,224 | $994K |
| SkyView Investment Advisors, LLC | 0.14% | Reduce -21.2% | 14,216 | $993K |
| Hartford Funds Management Co LLC | 0.09% | Add +10.2% | 14,200 | $992K |
| Avestar Capital, LLC | 0.07% | Reduce -8.4% | 14,155 | $989K |
| Figure 8 Investment Strategies LLC | 0.96% | New | 14,079 | $984K |
| Meridian Wealth Management, LLC | 0.04% | Add +1.4% | 14,048 | $982K |
| Malaga Cove Capital, LLC | 0.38% | Reduce -1.1% | 14,014 | $979K |
| Denali Advisors LLC | 0.10% | Reduce -0.6% | 13,977 | $977K |
| A. D. Beadell Investment Counsel, Inc. | 0.75% | No change | 13,960 | $975K |
| Parallel Advisors, LLC | 0.02% | Reduce -13.1% | 13,940 | $974K |
| Carnegie Investment Counsel | 0.02% | Reduce -18.7% | 13,935 | $974K |
| E Fund Management Co., Ltd. | 0.05% | Reduce -6.5% | 13,887 | $970K |
| MMBG Investment Advisors Co. | 0.10% | No change | 13,879 | $970K |
| Brian Low Financial Group, LLC | 0.90% | — | 13,767 | $962K |
| Mutual Advisors, LLC | 0.02% | Add +25.9% | 13,167 | $957K |
| Dakota Wealth Management | 0.02% | Reduce -23.7% | 13,667 | $955K |
| Rexford Capital Inc. | 0.79% | — | 13,566 | $948K |
| Clarius Group, LLC | 0.05% | Reduce -2.8% | 13,454 | $940K |
| ING Groep NV | 0.01% | Add +166.1% | 13,412 | $937K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -69.1% | 13,217 | $923K |
| Icon Wealth Advisors, LLC | 0.06% | Add +65.7% | 12,942 | $904K |
| Cozad Asset Management Inc. | 0.08% | Reduce -32.4% | 12,759 | $892K |
| Freedom Investment Management, Inc. | 0.07% | Reduce -0.5% | 12,715 | $889K |
| Quantbot Technologies LP | 0.02% | Reduce -72.9% | 12,702 | $888K |
| Advocate Group LLC | 0.16% | Reduce -1.0% | 12,564 | $878K |
| Venture Visionary Partners LLC | 0.03% | Add +6.2% | 12,514 | $874K |
| Courier Capital LLC | 0.05% | Add +20.6% | 12,501 | $874K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.4% | 12,491 | $873K |
| SIH Partners, LLLP | 0.08% | Reduce -74.8% | 12,261 | $857K |
| Sage Rhino Capital LLC | 0.18% | Reduce -0.1% | 12,251 | $856K |
| Marietta Investment Partners LLC | 0.19% | Add +8.3% | 12,230 | $855K |
| Calamos Advisors LLC | 0.01% | Add +0.1% | 12,192 | $852K |
| Moser Wealth Advisors, LLC | 0.41% | Add +8.2% | 12,165 | $850K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.5% | 12,137 | $848K |
| Flaharty Asset Management, LLC | 0.12% | No change | 12,099 | $845K |
| Connable Office Inc. | 0.08% | Reduce -40.1% | 12,015 | $840K |
| Fiduciary Trust Co | 0.01% | Reduce -2.0% | 12,000 | $839K |
| Cherokee Insurance Co | 0.37% | No change | 12,000 | $839K |
| Empire Financial Management Company, LLC | 0.24% | No change | 12,000 | $839K |
| Bearing Point Capital, LLC | 0.15% | Reduce -7.9% | 11,997 | $838K |
| Riverview Capital Advisers, LLC | 0.24% | Reduce -7.5% | 11,991 | $838K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -7.0% | 11,952 | $835K |
| Confluence Wealth Services, Inc. | 0.05% | Reduce -1.0% | 11,843 | $828K |
| Driehaus Capital Management LLC | 0.01% | No change | 11,833 | $827K |
| Grove Bank & Trust | 0.10% | Reduce -7.4% | 11,752 | $821K |
| Rathbones Group PLC | 0.00% | Reduce -2.1% | 11,737 | $820K |
| Tiaa Trust, National Association | 0.00% | Reduce -9.6% | 11,698 | $817K |
| DE Burlo Group Inc. | 0.11% | Reduce -8.0% | 11,626 | $812K |
| Oliver Lagore Vanvalin Investment Group | 0.32% | — | 11,039 | $811K |
| First Affirmative Financial Network | 0.41% | Add +18.1% | 11,504 | $804K |
| CENTRAL TRUST Co | 0.02% | Reduce -18.4% | 11,418 | $798K |
| Summit Trail Advisors, LLC | 0.01% | New | 11,351 | $793K |
| Stockman Wealth Management, Inc. | 0.11% | No change | 11,277 | $788K |
| Canandaigua National Trust Co of Florida | 0.56% | Add +155.3% | 11,225 | $784K |
| Sittner & Nelson, LLC | 0.32% | No change | 11,225 | $784K |
| Old National Bancorp | 0.01% | Reduce -14.4% | 11,206 | $783K |
| Arkadios Wealth Advisors | 0.02% | Add +20.2% | 11,195 | $782K |
| Wedmont Private Capital | 0.03% | Add +0.9% | 10,968 | $777K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -11.4% | 11,110 | $776K |
| Bridgewater Advisors Inc. | 0.06% | Add +2.9% | 10,459 | $774K |
| Sunbelt Securities, Inc. | 0.07% | Add +1.2% | 11,625 | $762K |
| Keel Point, LLC | 0.05% | Add +65.6% | 10,814 | $756K |
| AE Wealth Management LLC | 0.01% | Add +11.7% | 10,810 | $755K |
| World Investment Advisors | 0.02% | Add +36.0% | 10,752 | $751K |
| Essex Financial Services, Inc. | 0.05% | Reduce -1.5% | 10,702 | $748K |
| Marotta Asset Management | 0.15% | Reduce -17.9% | 10,672 | $746K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 10,621 | $742K |
| Berkshire Asset Management LLC | 0.03% | No change | 10,565 | $738K |
| RB Capital Management, LLC | 0.17% | Reduce -5.4% | 10,535 | $736K |
| PDS Planning, Inc | 0.05% | Reduce -2.3% | 10,493 | $733K |
| Amundi | 0.00% | Add +54.4% | 10,274 | $731K |
| Choate Investment Advisors | 0.02% | Add +0.1% | 10,415 | $728K |
| SG Americas Securities, LLC | 0.00% | Add +123.6% | 10,321 | $721K |
| Ameriflex Group, Inc. | 0.37% | Add +4.8% | 10,158 | $712K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.5% | 10,182 | $712K |
| Graham Capital Management, L.P. | 0.02% | New | 10,027 | $701K |
| Texas Yale Capital Corp. | 0.02% | No change | 9,990 | $698K |
| Huntington National Bank | 0.01% | Reduce -5.2% | 9,967 | $696K |
| 1620 Investment Advisors, Inc. | 0.50% | Add +2.1% | 9,944 | $695K |
| Vontobel Holding Ltd. | 0.00% | Add +0.3% | 9,925 | $694K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -12.6% | 9,871 | $690K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.5% | 9,756 | $682K |
| Channing Global Advisors, LLC | 0.44% | Reduce -1.8% | 9,724 | $680K |
| Aries Wealth Management | 0.17% | No change | 9,548 | $667K |
| Clearstead Advisors, LLC | 0.01% | Add +15.6% | 9,529 | $666K |
| Heritage Family Offices, LLP | 0.34% | Add +0.1% | 9,023 | $666K |
| Guerra Pan Advisors, LLC | 0.44% | Reduce -18.4% | 9,509 | $664K |
| Harbour Investments, Inc. | 0.02% | Reduce -0.4% | 9,443 | $660K |
| Baker Tilly Wealth Management, LLC | 0.24% | Add +0.1% | 9,434 | $659K |
| Prospector Partners LLC | 0.08% | Add +33.0% | 9,385 | $656K |
| Arista Wealth Management, LLC | 0.09% | New | 9,342 | $653K |
| Covenant Partners, LLC | 0.19% | Reduce -10.6% | 9,246 | $646K |
| Townsquare Capital LLC | 0.06% | Reduce -88.8% | 9,223 | $645K |
| May Hill Capital, LLC | 0.21% | Add +7.6% | 9,193 | $642K |
| Brown Brothers Harriman & Co. | 0.00% | Add +55.6% | 9,172 | $641K |
| Gradient Investments LLC | 0.01% | Add +23.2% | 9,143 | $639K |
| Versant Capital Management, Inc | 0.10% | Reduce -2.5% | 9,067 | $634K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +1.0% | 9,053 | $633K |
| STF Management LP | 0.25% | Add +2.7% | 8,961 | $626K |
| GAMMA Investing LLC | 0.04% | Add +13.3% | 8,924 | $624K |
| Heritage Wealth Management, Inc. | 0.20% | No change | 8,842 | $618K |
| Ellevest, Inc. | 0.10% | Reduce -7.4% | 8,816 | $616K |
| Summit Financial, LLC | 0.01% | Reduce -1.3% | 8,777 | $613K |
| Accurate Wealth Management, LLC | 0.09% | Add +0.1% | 8,498 | $610K |
| Nilsine Partners, LLC | 0.06% | Add +0.1% | 8,704 | $608K |
| NWF Advisory Services Inc. | 0.07% | New | 8,678 | $606K |
| Wedbush Securities Inc. | 0.02% | Add +5.7% | 8,627 | $603K |
| Brucke Financial, Inc. | 0.42% | Add +0.8% | 8,607 | $601K |
| Greystone Financial Group, LLC | 0.10% | New | 8,605 | $601K |
| Nordea Investment Management AB | 0.00% | No change | 8,596 | $600K |
| Haverford Trust Co | 0.01% | Add +44.9% | 8,571 | $599K |
| AA Financial Advisors, LLC | 0.13% | Add +21.8% | 8,563 | $598K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -66.9% | 8,561 | $598K |
| Phillips Wealth Planners LLC | 0.54% | Add +67.9% | 8,522 | $597K |
| Portside Wealth Group, LLC | 0.09% | Add +2.9% | 8,470 | $592K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Reduce -10.3% | 8,444 | $590K |
| Oakworth Capital, Inc. | 0.04% | Reduce -1.9% | 8,408 | $588K |
| Columbia Asset Management | 0.12% | Reduce -1.3% | 8,379 | $586K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -24.4% | 8,335 | $583K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.2% | 8,220 | $574K |
| Insigneo Advisory Services, LLC | 0.05% | Add +0.6% | 8,131 | $568K |
| Lineweaver Wealth Advisors, LLC | 0.09% | New | 8,124 | $568K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -10.4% | 8,121 | $567K |
| First City Capital Management, Inc. | 0.33% | No change | 8,113 | $567K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Add +8.6% | 8,087 | $565K |
| Cullinan Associates Inc. | 0.04% | Reduce -38.4% | 8,026 | $561K |
| AlphaCore Capital LLC | 0.02% | Add +117.6% | 8,024 | $561K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.3% | 8,014 | $560K |
| Kendall Capital Management | 0.15% | No change | 8,007 | $560K |
| Ar Asset Management Inc. | 0.13% | No change | 8,000 | $559K |
| Community Bank & Trust, Waco, Texas | 0.13% | Add +4.7% | 7,982 | $558K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -1.8% | 7,967 | $557K |
| Advisors Capital Management, LLC | 0.01% | Reduce -2.8% | 7,934 | $554K |
| Analyst IMS Investment Management Services Ltd. | 0.02% | No change | 7,900 | $552K |
| Simplicity Wealth,LLC | 0.02% | Add +4.5% | 7,862 | $549K |
| HBK Sorce Advisory LLC | 0.01% | Add +1.2% | 7,803 | $545K |
| Key Financial Inc | 0.11% | No change | 7,770 | $543K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -0.2% | 7,752 | $542K |
| Simmons Bank | 0.04% | Reduce -14.1% | 7,675 | $536K |
| SummitTX Capital, L.P. | 0.02% | New | 7,662 | $535K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +29.1% | 7,658 | $535K |
| Five Oceans Advisors | 0.23% | Add +0.0% | 7,592 | $531K |
| Severin Investments, LLC | 0.50% | Reduce -2.0% | 7,573 | $529K |
| Coastline Trust Co | 0.06% | Reduce -9.0% | 7,570 | $529K |
| FDx Advisors, Inc. | 0.16% | Reduce -34.0% | 7,537 | $527K |
| Kathmere Capital Management, LLC | 0.04% | Reduce -18.9% | 7,539 | $527K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -4.9% | 7,534 | $526K |
| Fca Corp. | 0.16% | No change | 7,500 | $524K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -23.5% | 7,493 | $524K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Add +0.0% | 7,469 | $522K |
| 180 Wealth Advisors, LLC | 0.07% | Reduce -2.3% | 7,446 | $520K |
| LVM Capital Management Ltd. | 0.05% | No change | 7,411 | $518K |
| Skba Capital Management LLC | 0.07% | Add +45.2% | 7,391 | $516K |
| Itau Unibanco Holding S.A. | 0.02% | Add +4.6% | 7,381 | $516K |
| Nwam LLC | 0.03% | Reduce -40.1% | 7,036 | $513K |
| SVB Wealth LLC | 0.03% | Reduce -36.0% | 7,319 | $511K |
| First Manhattan Co. Llc. | 0.00% | Add +4.8% | 7,316 | $511K |
| Farther Finance Advisors, LLC | 0.01% | Add +20.1% | 7,303 | $510K |
| Cresset Asset Management, LLC | 0.00% | Reduce -59.1% | 7,258 | $507K |
| Sivia Capital Partners, LLC | 0.17% | Add +0.3% | 7,233 | $505K |
| Allianz SE | 0.01% | Add +148.6% | 7,219 | $504K |
| Wick Capital Partners, LLC | 0.13% | Add +201.7% | 21,979 | $503K |
| Everpar Advisors LLC | 0.23% | Reduce -1.8% | 7,201 | $503K |
| BKM Wealth Management, LLC | 0.20% | Reduce -3.4% | 7,165 | $501K |
| Diversified Trust Co. | 0.01% | Add +17.4% | 7,125 | $498K |
| Crumly & Associates Inc. | 0.12% | Add +3.6% | 7,069 | $494K |
| Centaurus Financial, Inc. | 0.03% | Reduce -3.4% | 7,053 | $493K |
| Chung Wu Investment Group, LLC | 0.51% | Reduce -4.1% | 7,050 | $493K |
| Financial Advocates Investment Management | 0.04% | Reduce -43.3% | 7,049 | $493K |
| Howland Capital Management LLC | 0.02% | Add +0.7% | 7,046 | $492K |
| Ascentis Independent Advisors | 0.09% | Add +9.1% | 7,040 | $492K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +82.5% | 7,016 | $490K |
| Cohen Investment Advisors LLC | 0.26% | Reduce -4.0% | 7,004 | $489K |
| Corient IA LP | 0.29% | No change | 7,000 | $489K |
| Fruth Investment Management | 0.13% | No change | 6,998 | $489K |
| Alteri Wealth LLC | 0.19% | Add +8.5% | 6,996 | $489K |
| Diversified Enterprises, LLC | 0.04% | Reduce -7.3% | 6,964 | $487K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +4.9% | 6,938 | $485K |
| Trust Co. of Toledo NA | 0.05% | Reduce -9.1% | 6,921 | $484K |
| FSM Wealth Advisors, LLC | 0.08% | Reduce -3.1% | 6,897 | $480K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.7% | 6,860 | $479K |
| Brighton Jones LLC | 0.01% | Add +17.9% | 6,802 | $475K |
| Pointe Capital Management LLC | 0.25% | Add +0.8% | 6,784 | $474K |
| Norden Group LLC | 0.05% | Reduce -3.8% | 6,776 | $474K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.4% | 6,703 | $469K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -17.8% | 6,682 | $467K |
| Avantra Family Wealth, Inc. | 0.38% | Add +4.4% | 6,647 | $465K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -2.7% | 6,571 | $459K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -3.9% | 6,564 | $459K |
| Gallacher Capital Management LLC | 0.21% | Add +9.7% | 6,532 | $456K |
| Focus Financial Network, Inc. | 0.02% | Reduce -2.5% | 6,497 | $454K |
| Aspen Grove Capital, LLC | 0.08% | Add +9.6% | 6,420 | $449K |
| McLean Asset Management Corp | 0.12% | Reduce -3.4% | 6,261 | $445K |
| Jacobi Capital Management LLC | 0.03% | Reduce -32.0% | 6,326 | $442K |
| Grandfield & Dodd, LLC | 0.03% | Reduce -2.9% | 6,314 | $441K |
| Independent Advisor Alliance | 0.01% | Add +26.9% | 6,246 | $436K |
| Pines Wealth Management, LLC | 0.15% | Add +6.7% | 6,267 | $435K |
| Spire Wealth Management | 0.02% | Reduce -11.8% | 6,228 | $435K |
| XML Financial, LLC | 0.04% | No change | 6,148 | $430K |
| Quantum Portfolio Management LLC | 0.20% | Reduce -21.3% | 6,147 | $430K |
| Cromwell Holdings LLC | 0.26% | No change | 6,119 | $428K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -10.0% | 6,089 | $426K |
| SFE Investment Counsel | 0.07% | Reduce -14.6% | 6,085 | $425K |
| Arax Advisory Partners | 0.02% | Reduce -28.2% | 5,169 | $424K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -4.1% | 6,049 | $423K |
| Argent Trust Co | 0.02% | Reduce -7.5% | 6,034 | $422K |
| Banco de Sabadell, S.A | 0.29% | Reduce -32.3% | 6,017 | $418K |
| Breakwater Capital Group | 0.07% | Add +1.4% | 5,921 | $414K |
| Clean Yield Group | 0.12% | No change | 5,900 | $412K |
| GPS Wealth Strategies Group, LLC | 0.05% | Add +1.0% | 5,801 | $405K |
| Bingham Private Wealth, LLC | 0.38% | Add +1.9% | 5,772 | $403K |
| Capital Asset Advisory Services LLC | 0.02% | Add +3.9% | 5,620 | $402K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -2.3% | 5,671 | $396K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -6.3% | 5,635 | $394K |
| Fiera Capital Corp | 0.00% | Add +14.9% | 5,589 | $391K |
| Spinnaker Investment Group, LLC | 0.09% | Reduce -3.0% | 5,580 | $390K |
| CreativeOne Wealth, LLC | 0.01% | Add +3.4% | 5,561 | $389K |
| Fifth Third Bancorp | 0.00% | Add +5.5% | 5,556 | $388K |
| Point72 Hong Kong Ltd | 0.03% | New | 5,548 | $388K |
| Monetary Management Group Inc. | 0.09% | No change | 5,500 | $384K |
| Csenge Advisory Group | 0.02% | Reduce -12.6% | 5,269 | $384K |
| IFP Advisors, Inc | 0.01% | Reduce -38.6% | 5,479 | $383K |
| Boston Trust Walden Corp | 0.00% | No change | 5,471 | $382K |
| Abel Hall, LLC | 0.18% | Reduce -12.7% | 5,456 | $381K |
| Moody National Bank Trust Division | 0.03% | Reduce -7.7% | 5,437 | $380K |
| Archford Capital Strategies, LLC | 0.05% | Add +0.1% | 5,417 | $379K |
| MQS Management LLC | 0.21% | Reduce -6.1% | 5,396 | $377K |
| Traveka Wealth, LLC | 0.20% | Reduce -20.9% | 5,366 | $375K |
| Essex Bank | 0.09% | Reduce -7.6% | 5,334 | $373K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -20.4% | 5,316 | $371K |
| LaSalle St. Investment Advisors, LLC | 0.10% | Add +15.7% | 5,309 | $371K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +3.0% | 5,290 | $370K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -3.4% | 5,234 | $366K |
| True North Advisors, LLC | 0.07% | Add +15.1% | 5,229 | $365K |
| Bank of Nova Scotia | 0.00% | Reduce -29.2% | 5,226 | $365K |
| PFG Investments, LLC | 0.02% | Add +14.7% | 5,169 | $361K |
| Mosaic Financial Group, LLC | 0.28% | No change | 5,172 | $361K |
| R Squared Ltd | 0.20% | New | 5,165 | $361K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -2.2% | 5,160 | $361K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 5,158 | $360K |
| Glenview Trust Co | 0.01% | Add +17.6% | 5,107 | $357K |
| JFS Wealth Advisors, LLC | 0.02% | Add +0.3% | 5,102 | $357K |
| Northeast Financial Consultants Inc | 0.01% | No change | 5,075 | $355K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Reduce -3.8% | 5,035 | $352K |
| Noesis Capital Mangement Corp. | 0.06% | No change | 5,009 | $350K |
| Empower Advisory Group, LLC | 0.00% | Reduce -4.3% | 5,008 | $350K |
| Canopy Partners, LLC | 0.13% | Add +1.3% | 4,995 | $349K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +24.0% | 4,949 | $346K |
| GDS Wealth Management | 0.03% | Reduce -4.5% | 4,916 | $344K |
| McKinley Carter Wealth Services, Inc. | 0.02% | Reduce -6.1% | 4,911 | $343K |
| Peregrine Asset Advisers, Inc. | 0.11% | No change | 4,900 | $342K |
| Bank of Stockton | 0.10% | Reduce -2.2% | 4,898 | $342K |
| Northstar Group, Inc. | 0.06% | Reduce -3.6% | 4,880 | $341K |
| Procyon Advisors, LLC | 0.03% | Reduce -87.2% | 4,862 | $340K |
| Gryphon Financial Partners LLC | 0.04% | New | 4,849 | $339K |
| PFG Advisors | 0.02% | New | 4,847 | $339K |
| GM Advisory Group, LLC | 0.02% | Reduce -0.0% | 4,845 | $339K |
| Colonial River Investments, LLC | 0.15% | Add +29.3% | 4,696 | $337K |
| Integrity Alliance, Llc. | 0.02% | Reduce -19.4% | 4,820 | $337K |
| Long Run Wealth Advisors, LLC | 0.07% | Add +43.4% | 4,812 | $336K |
| AlTi Global, Inc. | 0.01% | New | 4,728 | $332K |
| Cetera Trust Company, N.A | 0.20% | Add +4.4% | 4,745 | $332K |
| Consolidated Portfolio Review Corp | 0.05% | No change | 4,734 | $331K |
| Redwood Investment Management, LLC | 0.04% | No change | 4,718 | $330K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,695 | $328K |
| Opal Wealth Advisors, LLC | 0.09% | Reduce -3.6% | 4,694 | $328K |
| Advisors Management Group Inc. | 0.06% | No change | 4,696 | $328K |
| Wealth Dimensions Group, Ltd. | 0.07% | Reduce -3.6% | 4,687 | $328K |
| Parsonex Advisory Services, Inc. | 0.27% | — | 4,680 | $327K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.2% | 4,673 | $327K |
| Optivise Advisory Services LLC | 0.17% | Reduce -0.0% | 4,652 | $325K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.4% | 4,652 | $325K |
| 111 Capital | 0.06% | Add +2.0% | 4,641 | $324K |
| Keudell/Morrison Wealth Management | 0.07% | Reduce -1.1% | 4,637 | $324K |
| Strategic Investment Solutions, Inc. | 0.10% | Add +1.2% | 4,633 | $324K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | Add +0.5% | 4,624 | $323K |
| Atlatl Advisers LLC | 0.15% | Reduce -4.5% | 4,604 | $322K |
| Sigma Planning Corp | 0.01% | Add +1.6% | 4,600 | $321K |
| Hilltop National Bank | 0.08% | — | 4,598 | $321K |
| Alhambra Investment Management LLC | 0.16% | New | 4,580 | $320K |
| Astoria Portfolio Advisors LLC. | 0.09% | No change | 4,338 | $320K |
| NorthRock Partners, LLC | 0.01% | Reduce -8.1% | 4,572 | $319K |
| Great Diamond Partners, LLC | 0.07% | Add +5.7% | 4,569 | $319K |
| Argonautica Private Wealth Management, Inc. | 0.10% | Reduce -0.3% | 4,550 | $318K |
| KCM Investment Advisors LLC | 0.01% | Reduce -2.2% | 4,531 | $317K |
| Fairvoy Private Wealth, LLC | 0.08% | Reduce -8.0% | 4,529 | $316K |
| American National Bank & Trust | 0.03% | Reduce -0.1% | 4,515 | $316K |
| Patriot Investment Management Group, Inc. | 0.02% | Add +16.5% | 4,494 | $314K |
| Net Worth Advisory Group | 0.07% | Add +0.3% | 4,484 | $313K |
| Veltria Advisors Corp. | 0.21% | Add +17.4% | 4,437 | $310K |
| LifeGuide Financial Advisors, LLC | 0.11% | No change | 4,426 | $309K |
| Murphy & Mullick Capital Management Corp | 0.25% | Add +6.3% | 4,224 | $307K |
| Seven Mile Advisory | 0.18% | Reduce -3.7% | 4,392 | $307K |
| Widmann Financial Services, Inc. | 0.21% | Add +13.4% | 4,351 | $304K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 4,324 | $302K |
| Certuity, LLC | 0.03% | Reduce -1.6% | 4,308 | $301K |
| Clearstead Trust, LLC | 0.06% | Reduce -0.1% | 4,303 | $301K |
| DeDora Capital, Inc. | 0.08% | Add +7.5% | 4,302 | $301K |
| D.B. Root & Company, LLC | 0.09% | Reduce -52.5% | 4,301 | $301K |
| FRG Family Wealth Advisors LLC | 0.05% | No change | 4,300 | $300K |
| North Star Asset Management Inc. | 0.01% | New | 4,300 | $300K |
| Howard Financial Services, LTD. | 0.04% | Reduce -12.6% | 4,240 | $296K |
| Covenant Asset Management, LLC | 0.06% | No change | 4,234 | $296K |
| Northstar Financial Companies, Inc. | 0.31% | Reduce -2.6% | 4,219 | $295K |
| Evelyn Partners Investment Management LLP | 0.01% | No change | 4,198 | $293K |
| Horizon Family Wealth, Inc. | 0.18% | No change | 4,197 | $293K |
| Holistic Financial Partners | 0.13% | Add +43.1% | 4,167 | $291K |
| First Financial Bank - Trust Division | 0.03% | Add +2.4% | 4,157 | $290K |
| Integrated Advisors Network LLC | 0.01% | Add +6.7% | 4,153 | $290K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -8.0% | 4,122 | $288K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -6.2% | 4,120 | $288K |
| Visionary Wealth Advisors | 0.01% | No change | 4,116 | $288K |
| Affinity Wealth Management LLC | 0.05% | No change | 4,097 | $286K |
| Axis Wealth Partners, LLC | 0.19% | No change | 4,066 | $284K |
| Riversedge Advisors, LLC | 0.06% | Reduce -9.9% | 4,057 | $284K |
| SFG Wealth Management, LLC. | 0.17% | No change | 4,055 | $283K |
| Scientech Research LLC | 0.07% | New | 4,055 | $283K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -2.1% | 4,047 | $283K |
| Texas Capital Bancshares Inc | 0.10% | Reduce -3.6% | 4,020 | $281K |
| Barry Investment Advisors, LLC | 0.07% | Reduce -0.7% | 4,002 | $280K |
| ICW Investment Advisors LLC | 0.11% | No change | 4,000 | $280K |
| Cove Private Wealth, LLC | 0.10% | New | 4,000 | $280K |
| Smithfield Trust Co | 0.01% | No change | 3,978 | $279K |
| Providence Wealth Advisors, LLC | 0.19% | New | 3,758 | $279K |
| Traub Capital Management LLC | 0.26% | — | 3,985 | $278K |
| Cora Capital Advisors LLC | 0.12% | Reduce -5.8% | 3,964 | $277K |
| Private Trust Co. NA | 0.03% | Add +11.0% | 3,948 | $276K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -7.1% | 3,940 | $275K |
| Wrapmanager Inc. | 0.07% | Reduce -27.1% | 3,921 | $274K |
| Resonant Capital Advisors, LLC | 0.02% | Add +23.5% | 3,918 | $274K |
| Guardian Wealth Management, Inc. | 0.18% | Reduce -1.3% | 3,909 | $273K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -2.1% | 3,830 | $271K |
| Cornell Pochily Investment Advisors, Inc. | 0.09% | New | 3,856 | $269K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -0.3% | 3,653 | $269K |
| First Western Trust Bank | 0.01% | Reduce -11.1% | 3,843 | $269K |
| First Long Island Investors, LLC | 0.02% | No change | 3,841 | $268K |
| Aprio Wealth Management, LLC | 0.03% | Reduce -63.3% | 3,837 | $268K |
| Evoke Wealth, LLC | 0.01% | New | 3,815 | $267K |
| Magnus Financial Group LLC | 0.02% | New | 3,793 | $265K |
| Wolverine Asset Management LLC | 0.02% | No change | 3,743 | $262K |
| Lavaca Capital LLC | 0.11% | New | 3,742 | $261K |
| Veracity Capital LLC | 0.09% | Reduce -7.3% | 3,742 | $261K |
| Genesis Private Wealth, LLC | 0.12% | Add +3.2% | 3,738 | $261K |
| Canal Capital Management, LLC | 0.04% | No change | 3,727 | $260K |
| Blueshift Asset Management, LLC | 0.08% | New | 3,695 | $258K |
| Philadelphia Trust Co. | 0.02% | No change | 3,686 | $258K |
| King Luther Capital Management Corp. | 0.00% | New | 3,680 | $257K |
| Modern Wealth Management, LLC | 0.01% | Reduce -2.8% | 3,680 | $257K |
| Veery Capital, LLC | 0.09% | Reduce -4.0% | 3,678 | $257K |
| Chapin Davis, Inc. | 0.07% | Reduce -5.1% | 3,675 | $257K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +4.2% | 3,650 | $255K |
| Greatmark Investment Partners, Inc. | 0.03% | No change | 3,643 | $255K |
| Souders Financial Advisors | 0.03% | Add +26.0% | 3,638 | $254K |
| Cordatus Wealth Management LLC | 0.06% | Reduce -3.8% | 3,640 | $254K |
| OneAscent Financial Services LLC | 0.02% | Reduce -55.4% | 3,579 | $254K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -54.5% | 3,630 | $254K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -12.9% | 3,616 | $253K |
| Hudock, Inc. | 0.04% | No change | 3,603 | $252K |
| Whipplewood Advisors, LLC | 0.14% | Reduce -3.6% | 3,583 | $250K |
| Legal Advantage Investments, Inc. | 0.12% | Reduce -5.3% | 3,550 | $248K |
| Davis R M Inc. | 0.00% | Reduce -9.2% | 3,542 | $248K |
| Xponance LLC | 0.00% | Add +2.0% | 3,535 | $247K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.40% | Reduce -73.8% | 3,521 | $246K |
| Chicago Capital, LLC | 0.01% | Add +8.4% | 3,516 | $246K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -5.6% | 3,514 | $246K |
| One Wealth Advisors, LLC | 0.03% | Reduce -1.2% | 3,492 | $244K |
| West Michigan Advisors, LLC | 0.07% | New | 3,481 | $243K |
| Strategic Advisors LLC | 0.05% | No change | 3,480 | $243K |
| Sonora Investment Management Group, LLC | 0.02% | Add +20.4% | 3,455 | $241K |
| Northcape Wealth Management, LLC | 0.07% | No change | 3,450 | $241K |
| Portfolio Design Labs, LLC | 0.05% | Add +24.4% | 3,431 | $240K |
| Triad Wealth Partners, LLC | 0.05% | Add +23.5% | 3,418 | $239K |
| International Assets Investment Management, LLC | 0.02% | New | 3,416 | $239K |
| Polar Asset Management Partners Inc. | 0.01% | Reduce -57.1% | 3,401 | $238K |
| Garner Asset Management Corp | 0.11% | Reduce -1.4% | 3,390 | $237K |
| LRI Investments, LLC | 0.02% | Add +2.3% | 3,380 | $236K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -9.3% | 3,370 | $236K |
| Moneco Advisors, LLC | 0.02% | Reduce -2.6% | 3,359 | $235K |
| National Philanthropic Trust | 0.00% | No change | 3,343 | $234K |
| Hardy Reed LLC | 0.02% | Add +2.3% | 3,338 | $233K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.3% | 3,262 | $233K |
| Tiller Private Wealth, Inc. | 0.09% | Reduce -13.6% | 3,300 | $231K |
| CWA Asset Management Group, LLC | 0.01% | Add +9.5% | 3,294 | $230K |
| Impact Capital Partners LLC | 0.08% | Add +15.6% | 3,282 | $229K |
| Drive Wealth Management, LLC | 0.05% | Add +1.4% | 3,272 | $229K |
| Rosenberg Matthew Hamilton | 0.05% | Add +165.2% | 3,257 | $228K |
| Legacy Wealth Management, LLC / MS | 0.07% | No change | 3,246 | $227K |
| Agf Management Ltd. | 0.00% | No change | 3,246 | $227K |
| Roberts Glore & Co. Inc. | 0.07% | Reduce -37.1% | 3,240 | $226K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -10.9% | 3,232 | $226K |
| Meadow Creek Wealth Advisors LLC | 0.15% | Reduce -4.8% | 3,231 | $226K |
| Strategic Global Advisors, LLC | 0.04% | Add +10.7% | 3,228 | $226K |
| Pure Financial Advisors, LLC | 0.00% | New | 3,220 | $225K |
| Prudent Man Advisors, LLC | 0.07% | Add +2.9% | 3,201 | $224K |
| Carter Financial Group, INC. | 0.15% | — | 3,200 | $224K |
| Hamilton Wealth, LLC | 0.05% | No change | 3,195 | $223K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +5.2% | 3,174 | $222K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce -48.6% | 3,174 | $222K |
| Harbor Investment Advisory, LLC | 0.02% | Add +4.4% | 3,167 | $221K |
| Gilman Hill Asset Management, LLC | 0.04% | New | 3,158 | $221K |
| Mather Group, Llc. | 0.00% | Reduce -3.4% | 3,143 | $220K |
| Cary Street Partners Investment Advisory LLC | 0.11% | Reduce -1.5% | 3,131 | $219K |
| Rossby Financial, LCC | 0.08% | Reduce -0.2% | 3,123 | $218K |
| Warther Private Wealth, LLC | 0.06% | Reduce -0.8% | 3,108 | $217K |
| Western Wealth Management, LLC | 0.01% | Add +7.4% | 3,098 | $216K |
| Finward Bancorp | 0.17% | No change | 3,098 | $216K |
| Occidental Asset Management, LLC | 0.03% | Reduce -5.1% | 3,086 | $216K |
| Strategies Wealth Advisors, LLC | 0.02% | Add +0.7% | 3,084 | $216K |
| Carr Financial Group Corp | 0.06% | No change | 3,063 | $214K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -9.7% | 3,021 | $211K |
| Kelleher Financial Advisors | 0.07% | New | 3,015 | $211K |
| Sovran Advisors, LLC | 0.02% | New | 3,004 | $210K |
| Asset Dedication, LLC | 0.02% | Reduce -3.1% | 3,002 | $210K |
| Prairie Sky Financial Group LLC | 0.12% | No change | 3,000 | $210K |
| Sandler Capital Management | 0.07% | Reduce -25.0% | 3,000 | $210K |
| Sfmg, LLC | 0.02% | Reduce -2.8% | 2,999 | $210K |
| BridgePort Financial Solutions, LLC | 0.07% | No change | 2,990 | $209K |
| Cannell & Spears LLC | 0.00% | Add +0.7% | 2,981 | $208K |
| Accuvest Global Advisors | 0.13% | New | 2,945 | $206K |
| Talisman Wealth Advisors LLC | 0.19% | No change | 2,936 | $205K |
| New Republic Capital, LLC | 0.07% | Reduce -5.8% | 2,928 | $205K |
| Modera Wealth Management, LLC | 0.00% | New | 2,924 | $204K |
| Camden National Bank | 0.03% | Reduce -2.9% | 2,923 | $204K |
| Encompass More Asset Management | 0.05% | Reduce -37.4% | 2,915 | $204K |
| Kovack Advisors, Inc. | 0.02% | Add +0.2% | 2,906 | $203K |
| Tyler-Stone Wealth Management | 0.03% | No change | 2,869 | $200K |
| Lanark Financial, Inc. | 0.02% | Reduce -27.5% | 2,783 | $194K |
| Tompkins Financial Corp. | 0.02% | No change | 2,500 | $175K |
| Princeton Global Asset Management LLC | 0.03% | Add +19.4% | 2,457 | $172K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +46.2% | 2,267 | $158K |
| Investors Research Corp | 0.03% | No change | 2,260 | $158K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 2,228 | $156K |
| Caitong International Asset Management Co., Ltd | 0.11% | Add +322.2% | 2,149 | $150K |
| Flagship Wealth Advisors, LLC | 0.05% | Add +26.9% | 2,063 | $144K |
| TrinityBridge Ltd | 0.00% | No change | 2,050 | $143K |
| WPG Advisers, LLC | 0.12% | Reduce -17.6% | 2,005 | $140K |
| Rakuten Securities, Inc. | 0.05% | Add +30.2% | 1,969 | $138K |
| Penserra Capital Management LLC | 0.00% | Reduce -39.2% | 1,934 | $135K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Reduce -1.3% | 1,899 | $134K |
| Beaird Harris Wealth Management, LLC | 0.01% | Add +5.8% | 1,903 | $133K |
| LFA - Lugano Financial Advisors SA | 0.08% | No change | 1,900 | $133K |
| Financial Perspectives, Inc | 0.04% | No change | 1,864 | $130K |
| Wealth Preservation Advisors, LLC | 0.08% | New | 1,746 | $122K |
| Twin Peaks Wealth Advisors, LLC | 0.04% | New | 1,553 | $117K |
| Colonial Trust Co / SC | 0.02% | Reduce -2.6% | 1,670 | $117K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +86.1% | 1,647 | $115K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 1,642 | $115K |
| Rise Advisors, LLC | 0.05% | No change | 1,633 | $114K |
| Eastern Bank | 0.00% | Reduce -7.3% | 1,608 | $112K |
| Bollard Group LLC | 0.00% | Add +3.2% | 1,580 | $110K |
| Kozak & Associates, Inc. | 0.02% | Reduce -3.8% | 1,541 | $109K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -1.7% | 1,541 | $108K |
| Addison Advisors LLC | 0.03% | Reduce -13.6% | 1,533 | $107K |
| Luken Investment Analytics, LLC | 0.05% | No change | 1,500 | $105K |
| Independence Bank of Kentucky | 0.01% | No change | 1,483 | $104K |
| Mb, Levis & Associates, LLC | 0.05% | No change | 1,481 | $103K |
| Physician Wealth Advisors, Inc. | 0.02% | Reduce -21.8% | 1,475 | $103K |
| Hills Bank & Trust Co | 0.01% | Reduce -7.4% | 1,459 | $102K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -77.3% | 1,440 | $101K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +0.9% | 1,432 | $100K |
| Greykasell Wealth Strategies, Inc. | 0.05% | No change | 1,380 | $96K |
| Hartford Financial Management Inc. | 0.03% | New | 1,351 | $94K |
| Thompson Investment Management, Inc. | 0.01% | No change | 1,321 | $92K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -8.6% | 1,314 | $92K |
| Legacies Wealth LLC | 0.06% | No change | 1,290 | $90K |
| Promus Capital, LLC | 0.06% | No change | 1,273 | $89K |
| Bogart Wealth, LLC | 0.00% | No change | 1,249 | $87K |
| North Star Investment Management Corp. | 0.01% | No change | 1,246 | $87K |
| Towne Trust Company, N.A | 0.03% | No change | 1,225 | $86K |
| Parkside Financial Bank & Trust | 0.01% | Add +61.1% | 1,210 | $85K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,203 | $84K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,200 | $84K |
| Ancora Advisors LLC | 0.00% | Add +4.1% | 1,196 | $84K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +19.6% | 1,192 | $83K |
| Alpine Bank Wealth Management | 0.01% | Add +17.0% | 1,154 | $81K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.9% | 1,150 | $80K |
| Stephens Consulting, LLC | 0.02% | Add +6.0% | 1,122 | $78K |
| New England Capital Financial Advisors LLC | 0.04% | No change | 1,120 | $78K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,106 | $77K |
| Tsfg, LLC | 0.01% | No change | 1,104 | $77K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -5.9% | 1,095 | $77K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 1,071 | $75K |
| Webster Bank, N. A. | 0.01% | Reduce -13.3% | 1,062 | $74K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,057 | $74K |
| Asset Planning,Inc | 0.05% | No change | 1,000 | $70K |
| Inlight Wealth Management, LLC | 0.04% | No change | 1,000 | $70K |
| Accent Capital Management, LLC | 0.03% | No change | 1,000 | $70K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +8.4% | 981 | $69K |
| Golden State Wealth Management, LLC | 0.01% | Add +20.1% | 987 | $69K |
| Centennial Bank | 0.03% | No change | 960 | $67K |
| Rothschild Investment LLC | 0.00% | Add +0.6% | 952 | $67K |
| Garde Capital, Inc. | 0.00% | No change | 917 | $64K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 913 | $64K |
| IMA Advisory Services, Inc. | 0.01% | No change | 912 | $64K |
| Centerpoint Advisors, LLC | 0.02% | No change | 900 | $63K |
| Mechanics Financial Corp | 0.03% | No change | 900 | $63K |
| Frazier Financial Advisors, LLC | 0.04% | Add +17.1% | 892 | $62K |
| Trust Co. of Vermont | 0.00% | No change | 892 | $62K |
| Sierra Ocean, LLC | 0.04% | Add +2.3% | 891 | $62K |
| Capital Analysts, LLC | 0.00% | Reduce -16.5% | 883 | $62K |
| Sound Income Strategies, LLC | 0.00% | Reduce -2.2% | 872 | $61K |
| MTM Investment Management, LLC | 0.02% | New | 849 | $59K |
| Banque Cantonale Vaudoise | 0.00% | No change | 843 | $59K |
| Beacon Capital Management, LLC | 0.01% | Reduce -13.5% | 839 | $59K |
| NFSG Corp | 0.01% | No change | 839 | $59K |
| Crews Bank & Trust | 0.01% | No change | 836 | $58K |
| Westside Investment Management, Inc. | 0.01% | Add +130.0% | 805 | $57K |
| Quaker Wealth Management, LLC | 0.02% | — | 812 | $57K |
| S&T Bank | 0.02% | No change | 808 | $56K |
| Pinnacle Holdings, LLC | 0.02% | No change | 800 | $56K |
| DHJJ Financial Advisors, Ltd. | 0.02% | New | 800 | $56K |
| Financial Management Professionals, Inc. | 0.01% | Add +1.1% | 790 | $55K |
| Adirondack Trust Co. | 0.02% | No change | 778 | $54K |
| General Partner, Inc. | 0.03% | No change | 768 | $54K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 750 | $52K |
| Ridgewood Investments LLC | 0.02% | No change | 712 | $50K |
| Redmont Wealth Advisors LLC | 0.07% | New | 698 | $49K |
| ORG Partners LLC | 0.01% | No change | 669 | $48K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 681 | $48K |
| Concord Wealth Partners | 0.01% | Reduce -69.2% | 671 | $47K |
| Truvestments Capital LLC | 0.01% | Reduce -25.7% | 659 | $46K |
| Alerus Financial NA | 0.00% | New | 612 | $43K |
| Hollencrest Capital Management | 0.00% | No change | 600 | $42K |
| Binnacle Investments Inc | 0.02% | Add +12.0% | 542 | $38K |
| Archer Investment Corp | 0.01% | No change | 536 | $37K |
| Cedar Wealth Management, LLC | 0.01% | No change | 534 | $37K |
| FIL Ltd | 0.00% | Add +3.8% | 518 | $36K |
| Aventura Private Wealth, LLC | 0.02% | Add +6.2% | 499 | $35K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 490 | $34K |
| Maseco LLP | 0.00% | — | 488 | $34K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -40.6% | 479 | $33K |
| New Millennium Group LLC | 0.02% | Reduce -57.7% | 479 | $33K |
| FSA Wealth Management LLC | 0.01% | Add +376.0% | 476 | $33K |
| Estabrook Capital Management | 0.01% | No change | 475 | $33K |
| Aventus Investment Advisors, Inc. | 0.03% | — | 470 | $33K |
| VSM Wealth Advisory, LLC | 0.01% | New | 470 | $33K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -40.3% | 415 | $31K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 440 | $31K |
| Arlington Trust Co LLC | 0.01% | No change | 422 | $29K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 415 | $29K |
| GW&K Investment Management, LLC | 0.00% | No change | 411 | $29K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.0% | 409 | $29K |
| Richardson Financial Services Inc. | 0.02% | Add +59.8% | 398 | $28K |
| Banque Transatlantique SA | 0.00% | No change | 402 | $28K |
| Highline Wealth Partners LLC | 0.01% | Reduce -3.1% | 403 | $28K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 414 | $28K |
| Costello Asset Management, INC | 0.01% | No change | 400 | $28K |
| High Note Wealth, LLC | 0.01% | No change | 373 | $26K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 365 | $26K |
| NewSquare Capital LLC | 0.00% | Add +149.3% | 364 | $25K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -19.8% | 360 | $25K |
| JNBA Financial Advisors | 0.00% | No change | 351 | $25K |
| Avalon Trust Co | 0.00% | Reduce -60.5% | 350 | $24K |
| Pacific Center for Financial Services | 0.01% | No change | 350 | $24K |
| Caldwell Trust Co | 0.00% | Reduce -0.3% | 347 | $24K |
| Resources Management Corp. /CT/ | 0.00% | No change | 350 | $24K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 334 | $23K |
| Roble, Belko & Company, Inc | 0.00% | No change | 314 | $22K |
| NBT Bank, N.A. | 0.00% | No change | 313 | $22K |
| Creative Financial Designs Inc. | 0.00% | Add +3.0% | 308 | $22K |
| St Germain D J Co. Inc. | 0.00% | No change | 305 | $21K |
| Byrne Asset Management LLC | 0.02% | No change | 300 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $21K |
| TCTC Holdings, LLC | 0.00% | No change | 300 | $21K |
| Riggs Asset Managment Co. Inc. | 0.01% | New | 293 | $20K |
| Larson Financial Group LLC | 0.00% | Reduce -24.9% | 290 | $20K |
| Park Place Capital Corp | 0.00% | Reduce -89.2% | 280 | $20K |
| Clear Investment Research, LLC | 0.02% | No change | 280 | $20K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 267 | $19K |
| Mascoma Wealth Management LLC | 0.00% | No change | 264 | $18K |
| Riverview Trust Co | 0.02% | No change | 260 | $18K |
| DT Investment Partners, LLC | 0.00% | No change | 260 | $18K |
| Pingora Partners LLC | 0.01% | No change | 250 | $17K |
| Rialto Wealth Management, LLC | 0.00% | No change | 250 | $17K |
| Albion Financial Group | 0.00% | Reduce -59.2% | 248 | $17K |
| Park Square Financial Group, LLC | 0.01% | Add +68.0% | 247 | $17K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 244 | $17K |
| CoreFirst Bank & Trust | 0.01% | New | 240 | $17K |
| Creekmur Asset Management LLC | 0.00% | No change | 234 | $16K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 230 | $16K |
| North Capital, Inc. | 0.01% | No change | 229 | $16K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -3.0% | 230 | $16K |
| Tortoise Investment Management, LLC | 0.00% | No change | 228 | $16K |
| TD Capital Management LLC | 0.00% | Add +94.8% | 226 | $16K |
| Fairscale Capital, LLC | 0.01% | No change | 212 | $15K |
| Robinswood Financial LLC | 0.01% | No change | 219 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 218 | $15K |
| 1 North Wealth Services LLC | 0.01% | No change | 215 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +16.7% | 210 | $15K |
| Hughes Financial Services, LLC | 0.00% | No change | 191 | $14K |
| Bellevue Asset Management, LLC | 0.01% | No change | 100 | $14K |
| Centricity Wealth Management, LLC | 0.01% | No change | 200 | $14K |
| Fourth Dimension Wealth, LLC | 0.01% | Add +100.0% | 200 | $14K |
| Missouri Trust & Investment Co | 0.00% | No change | 200 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 200 | $14K |
| Atwood & Palmer Inc. | 0.00% | No change | 200 | $14K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | No change | 191 | $13K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 190 | $13K |
| WealthCollab, LLC | 0.01% | No change | 179 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 176 | $12K |
| West Oak Capital, LLC | 0.01% | No change | 175 | $12K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 165 | $12K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 161 | $11K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 154 | $11K |
| Nemes Rush Group LLC | 0.00% | Add +52.9% | 156 | $11K |
| Westend Capital Management, LLC | 0.00% | New | 155 | $11K |
| Vision Financial Markets LLC | 0.01% | No change | 152 | $11K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +0.7% | 150 | $10K |
| First Community Trust NA | 0.01% | No change | 150 | $10K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 150 | $10K |
| Smallwood Wealth Investment Management, LLC | 0.01% | Reduce -47.4% | 149 | $10K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Add +45.0% | 145 | $10K |
| True Wealth Design, LLC | 0.00% | Add +3.4% | 123 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 123 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -2.4% | 122 | $9K |
| 1248 Management, LLC | 0.00% | Add +74.3% | 122 | $9K |
| Asset Management One Co., Ltd. | 0.00% | Add +2.5% | 122 | $9K |
| Scarborough Advisors, LLC | 0.00% | New | 120 | $8K |
| Valued Wealth Advisors LLC | 0.00% | No change | 117 | $8K |
| MV Capital Management, Inc. | 0.00% | No change | 117 | $8K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 116 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +245.4% | 114 | $8K |
| PFS Partners, LLC | 0.00% | New | 109 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 109 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 106 | $7K |
| Friedenthal Financial | 0.00% | No change | 101 | $7K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $7K |
| Heritage Wealth Advisors | 0.00% | New | 99 | $7K |
| First Pacific Financial | 0.00% | No change | 95 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 93 | $6K |
| American Capital Advisory, LLC | 0.00% | No change | 91 | $6K |
| Sachetta, LLC | 0.00% | No change | 90 | $6K |
| Montag A & Associates Inc. | 0.00% | New | 90 | $6K |
| Olistico Wealth, LLC | 0.00% | Add +260.0% | 90 | $6K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 84 | $6K |
| 2UniFi Bank | 0.00% | No change | 80 | $6K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 75 | $5K |
| Burkett Financial Services, LLC | 0.00% | No change | 75 | $5K |
| HighMark Wealth Management LLC | 0.00% | Reduce -6.3% | 74 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Add +125.0% | 72 | $5K |
| Avion Wealth | 0.00% | Reduce -58.0% | 74 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +10.9% | 71 | $5K |
| Tidemark, LLC | 0.00% | No change | 64 | $4K |
| Peoples Financial Services Corp. | 0.00% | Reduce -11.4% | 62 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 61 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 58 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | New | 56 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 56 | $4K |
| RMG Wealth Management LLC | 0.00% | — | 56 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 55 | $4K |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 55 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 55 | $4K |
| Delos Wealth Advisors, LLC | 0.00% | New | 54 | $4K |
| NFJ Investment Group, LLC | 0.00% | Reduce -98.7% | 52 | $4K |
| Piscataqua Savings Bank | 0.00% | New | 52 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 50 | $3K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -70.5% | 49 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 44 | $3K |
| Millstone Evans Group, LLC | 0.00% | Reduce -59.2% | 42 | $3K |
| Johnson Financial Group, Inc. | 0.00% | No change | 40 | $3K |
| Hara Capital LLC | 0.00% | No change | 40 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 40 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 39 | $3K |
| Bfsg, LLC | 0.00% | No change | 36 | $3K |
| Nova Wealth Management, Inc. | 0.00% | Add +5.9% | 36 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -54.0% | 35 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 32 | $2K |
| Hemington Wealth Management | 0.00% | Reduce -32.8% | 41 | $2K |
| CX Institutional | 0.00% | Reduce -39.3% | 34 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 28 | $2K |
| Abound Wealth Management | 0.00% | No change | 28 | $2K |
| Transce3nd, LLC | 0.00% | No change | 25 | $2K |
| Gold Investment Management Ltd. | 0.00% | No change | 20 | $1K |
| Total Investment Management Inc. | 0.00% | New | 20 | $1K |
| Solstein Capital, LLC | 0.00% | No change | 19 | $1K |
| Proathlete Wealth Management LLC | 0.00% | New | 19 | $1K |
| Colonial Trust Advisors | 0.00% | No change | 18 | $1K |
| Kilter Group LLC | 0.00% | New | 17 | $1K |
| FWL Investment Management, LLC | 0.00% | New | 16 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 16 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 15 | $1K |
| Fortitude Family Office, LLC | 0.00% | Add +30.0% | 13 | $929 |
| Operose Advisors LLC | 0.00% | No change | 10 | $699 |
| TFC Financial Management, Inc. | 0.00% | No change | 10 | $699 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $560 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -96.1% | 4 | $280 |
| Bellwether Advisors, LLC | 0.00% | No change | 3 | $210 |
| Painted Porch Advisors LLC | 0.00% | New | 1 | $77 |
| Coston, McIsaac & Partners | 0.00% | New | 11 | $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.