CencoraCOR
13F holders, Q1 2024 (March 31)1,153holders
10famous investors
$242.76avg. 13F price*
At the end of Q1 2024, 1,153 institutions reported holding Cencora Inc. (COR) in their 13F filings. The largest holders were Walgreens Boots Alliance, Inc. ($6.4B), Vanguard Group Inc. ($4.9B) and BlackRock Inc. ($4.7B). 10 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Cencora Inc.
- Sector
- Health Care
- CUSIP
- 03073E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $328.2M |
| Exits | 84 | $188.8M |
Ownership 1,153 holders
| Walgreens Boots Alliance, Inc. | 94.40% | — | 26,277,561 | $6.4B |
| Vanguard Group Inc. | 0.10% | Reduce -0.8% | 20,348,522 | $4.9B |
| BlackRock Inc. | 0.11% | Reduce -2.4% | 19,197,966 | $4.7B |
| T. Rowe Price Associates Inc. | 0.27% | Reduce -16.1% | 8,986,455 | $2.2B |
| State Street Corp. | 0.09% | Add +0.3% | 7,921,778 | $1.9B |
| FMR LLC | 0.09% | Add +18.0% | 5,455,887 | $1.3B |
| Wellington Management Group LLP | 0.22% | Add +31.7% | 5,015,230 | $1.2B |
| JPMorgan Chase & Co. | 0.11% | Reduce -10.8% | 4,937,221 | $1.2B |
| Boston Partners | 1.19% | Add +2.2% | 4,121,437 | $1.0B |
| Geode Capital Management, LLC | 0.09% | Add +3.6% | 3,918,579 | $949.8M |
| Bank of America Corp. | 0.08% | Add +12.0% | 3,266,475 | $793.7M |
| Morgan Stanley | 0.05% | Add +0.3% | 2,802,937 | $681.1M |
| Capital Research Global Investors | 0.15% | Add +82.1% | 2,676,752 | $650.4M |
| Invesco Ltd. | 0.13% | Reduce -4.2% | 2,511,844 | $610.4M |
| Bessemer Group Inc. | 1.01% | Reduce -27.3% | 2,289,169 | $556.2M |
| Northern Trust Corp. | 0.09% | Reduce -4.2% | 2,231,120 | $542.1M |
| Norges Bank | 0.08% | Add +13.5% | 2,104,359 | $511.3M |
| Pacer Advisors, Inc. | 1.04% | Add +8.4% | 1,800,854 | $437.6M |
| Alliancebernstein L.P. | 0.14% | Add +4.1% | 1,652,814 | $401.6M |
| Amundi | 0.17% | Reduce -8.5% | 1,620,918 | $384.6M |
| Legal & General Group Plc | 0.11% | Reduce -0.2% | 1,529,011 | $371.5M |
| Wells Fargo & Company | 0.10% | Reduce -4.4% | 1,502,088 | $365.0M |
| Swedbank AB | 0.45% | Add +4.3% | 1,318,881 | $320.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Reduce -0.4% | 1,232,797 | $299.6M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -0.7% | 1,203,755 | $292.5M |
| Bank of New York Mellon Corp | 0.06% | Reduce -2.5% | 1,200,976 | $291.8M |
| Goldman Sachs Group Inc. | 0.06% | Add +22.8% | 1,166,833 | $283.5M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -11.8% | 1,142,955 | $277.7M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Add +33.6% | 1,138,195 | $276.6M |
| Royal Bank of Canada | 0.07% | Add +37.2% | 1,117,273 | $271.5M |
| FIL Ltd | 0.25% | Reduce -18.5% | 1,021,307 | $248.2M |
| Voloridge Investment Management, LLC | 0.88% | Add +9.9% | 987,230 | $239.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Reduce -6.3% | 981,345 | $238.5M |
| Millennium Management | 0.21% | Add +25.6% | 975,484 | $237.0M |
| California Public Employees Retirement System | 0.17% | Reduce -0.1% | 968,260 | $235.3M |
| Two Sigma Advisers, LP | 0.53% | Add +348.7% | 934,600 | $227.1M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +6.3% | 927,007 | $225.3M |
| Janus Henderson Group PLC | 0.12% | Add +14.7% | 921,755 | $224.0M |
| AQR Capital Management | 0.38% | Add +91.7% | 925,636 | $222.7M |
| Two Sigma Investments, LP | 0.56% | Add +36.3% | 906,385 | $220.2M |
| First Trust Advisors LP | 0.22% | Reduce -6.7% | 904,017 | $219.7M |
| Burgundy Asset Management Ltd. | 2.24% | Reduce -0.7% | 894,543 | $217.4M |
| Coho Partners, Ltd. | 5.06% | Reduce -10.0% | 848,571 | $206.2M |
| Mawer Investment Management Ltd. | 0.89% | Reduce -3.0% | 787,313 | $191.3M |
| Neuberger Berman Group LLC | 0.16% | Reduce -4.7% | 781,741 | $190.0M |
| Deutsche Bank AG | 0.08% | Add +24.3% | 730,067 | $177.4M |
| Fort Washington Investment Advisors Inc. | 1.07% | Reduce -18.8% | 683,182 | $166.0M |
| Eagle Asset Management Inc. | 0.84% | Reduce -2.2% | 678,238 | $164.8M |
| Beutel, Goodman & Co Ltd. | 0.85% | Add +1.6% | 676,540 | $164.4M |
| UBS Group AG | 0.05% | Add +27.8% | 664,821 | $161.5M |
| Nuveen Asset Management, LLC | 0.05% | Add +6.9% | 662,526 | $161.0M |
| Barclays PLC | 0.07% | Add +4.2% | 648,033 | $157.5M |
| Caisse de depot et placement du Quebec | 0.34% | Add +68.0% | 575,196 | $139.8M |
| Envestnet Asset Management Inc. | 0.05% | Add +6.6% | 537,715 | $130.7M |
| BNP Paribas Financial Markets | 0.16% | Add +72.3% | 537,626 | $130.6M |
| APG Asset Management N.V. | 0.23% | Add +16.1% | 574,983 | $129.4M |
| DekaBank Deutsche Girozentrale | 0.24% | Reduce -1.1% | 532,888 | $128.8M |
| Swiss National Bank | 0.09% | Reduce -4.3% | 510,900 | $124.1M |
| Johnson Investment Counsel Inc. | 1.34% | Reduce -2.6% | 506,044 | $123.0M |
| TimesSquare Capital Management, LLC | 1.75% | Reduce -6.5% | 496,412 | $120.6M |
| ANTIPODES PARTNERS Ltd | 3.79% | Reduce -19.1% | 492,869 | $119.8M |
| Qube Research & Technologies Ltd | 0.21% | Add +227.4% | 487,240 | $118.4M |
| Great Lakes Advisors, LLC | 1.00% | Add +4.5% | 483,936 | $117.6M |
| Ameriprise Financial Inc. | 0.03% | Add +1.5% | 479,885 | $116.6M |
| Manufacturers Life Insurance Company, The | 0.11% | Add +0.6% | 470,303 | $114.3M |
| Renaissance Technologies | 0.18% | Add +12.4% | 458,900 | $111.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.29% | Add +61.4% | 449,613 | $109.3M |
| D. E. Shaw & Co. | 0.15% | Add +54.0% | 439,393 | $106.8M |
| Point72 Asset Management | 0.31% | New | 428,110 | $104.0M |
| Rhumbline Advisers | 0.10% | Add +1.5% | 416,447 | $101.2M |
| Credit Suisse AG/ | 0.09% | Reduce -2.4% | 396,130 | $96.3M |
| TD Asset Management Inc | 0.09% | Reduce -0.1% | 392,249 | $95.3M |
| Voya Investment Management LLC | 0.10% | Add +0.4% | 374,822 | $91.1M |
| Lazard Asset Management LLC | 0.12% | Add +69.3% | 371,613 | $90.3M |
| Aberdeen Group plc | 0.17% | Add +117.1% | 366,978 | $89.2M |
| Acadian Asset Management LLC | 0.31% | Add +73.5% | 360,823 | $87.7M |
| Morningstar Investment Services LLC | 0.95% | Reduce -83.8% | 354,020 | $86.6M |
| Handelsbanken Fonder AB | 0.36% | Reduce -4.4% | 344,993 | $83.8M |
| Farallon Capital Management, L.L.C. | 0.49% | Add +97.6% | 334,000 | $81.2M |
| Storebrand Asset Management As | 0.27% | Reduce -0.7% | 328,007 | $79.7M |
| Balyasny Asset Management L.P. | 0.20% | Add +12092.5% | 317,370 | $77.1M |
| Principal Financial Group Inc. | 0.04% | Add +10.3% | 312,424 | $75.9M |
| Citadel Advisors | 0.07% | Add +62.2% | 307,943 | $74.8M |
| Cornerstone Investment Partners, LLC | 3.59% | Add +0.3% | 303,113 | $73.7M |
| HSBC Holdings PLC | 0.05% | Add +6.2% | 291,696 | $70.8M |
| CIBC Private Wealth Group LLC | 0.14% | Add +0.8% | 289,820 | $70.4M |
| Citigroup Inc. | 0.08% | Reduce -6.4% | 286,980 | $69.7M |
| CANADA LIFE ASSURANCE Co | 0.14% | Reduce -1.2% | 284,443 | $69.2M |
| Earnest Partners LLC | 0.31% | Add +31.8% | 282,744 | $68.7M |
| Wealth Enhancement Advisory Services, LLC | 0.17% | Reduce -8.0% | 275,366 | $66.9M |
| Bank of Montreal | 0.02% | Reduce -7.2% | 271,046 | $66.3M |
| Raymond James & Associates | 0.04% | Reduce -8.0% | 271,690 | $66.0M |
| Bridgewater Associates | 0.33% | Add +27.9% | 269,224 | $65.4M |
| Sei Investments Co. | 0.10% | Add +27.0% | 268,528 | $65.2M |
| California State Teachers Retirement System | 0.08% | Add +0.6% | 266,658 | $64.8M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Reduce -21.2% | 259,246 | $63.0M |
| Railway Pension Investments Ltd | 0.59% | Add +0.7% | 250,629 | $60.9M |
| National Pension Service | 0.07% | Reduce -4.5% | 249,012 | $60.5M |
| Zurich Insurance Group Ltd | 0.54% | Add +0.3% | 244,452 | $59.4M |
| First Manhattan Co. Llc. | 0.19% | Reduce -1.4% | 243,034 | $59.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Reduce -3.3% | 240,939 | $58.5M |
| American Century Companies Inc. | 0.04% | Add +64.8% | 234,642 | $57.0M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -7.1% | 232,204 | $56.4M |
| NewEdge Advisors, LLC | 0.48% | Reduce -9.1% | 224,614 | $54.6M |
| Victory Capital Management Inc. | 0.05% | Reduce -28.6% | 216,720 | $52.7M |
| Truist Financial Corp. | 0.08% | Reduce -3.1% | 213,007 | $51.8M |
| Clark Capital Management Group, Inc. | 0.38% | Reduce -0.8% | 210,760 | $51.2M |
| Squarepoint Ops LLC | 0.21% | Add +115.7% | 209,519 | $50.9M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +17.7% | 207,159 | $50.3M |
| Cookson Peirce & Co. Inc. | 2.68% | Reduce -0.1% | 206,387 | $50.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +21.0% | 205,206 | $49.9M |
| Scout Investments, Inc. | 1.22% | Add +20.4% | 205,088 | $49.8M |
| Macquarie Group Ltd. | 0.06% | Reduce -4.0% | 200,500 | $48.7M |
| Los Angeles Capital Management LLC | 0.16% | Add +1135.2% | 188,040 | $45.7M |
| Franklin Resources Inc. | 0.01% | Add +14.4% | 181,944 | $44.2M |
| Aviva PLC | 0.14% | Reduce -2.8% | 174,212 | $42.3M |
| Van Eck Associates Corp. | 0.06% | Add +15.6% | 173,250 | $42.1M |
| E. Ohman J:or Asset Management AB | 1.07% | Add +25.2% | 172,127 | $41.8M |
| AXA S.A. | 0.13% | Reduce -21.5% | 171,241 | $41.6M |
| New York State Teachers Retirement System | 0.09% | Reduce -1.9% | 168,514 | $40.9M |
| Danske Bank A/S | 0.13% | — | 167,998 | $40.8M |
| Wedge Capital Management L L P | 0.64% | Add +9.2% | 163,883 | $39.8M |
| Federated Hermes, Inc. | 0.09% | Add +3.1% | 157,014 | $38.2M |
| Natixis Advisors, LLC | 0.09% | Add +0.8% | 156,947 | $38.1M |
| LPL Financial LLC | 0.02% | Add +1.7% | 154,630 | $37.6M |
| Pensioenfonds Rail & Ov | 2.71% | Reduce -39.8% | 153,798 | $37.4M |
| Renaissance Group LLC | 1.40% | Reduce -12.1% | 152,348 | $37.0M |
| Worldquant Millennium Advisors LLC | 0.45% | Add +41.3% | 150,122 | $36.5M |
| New York State Common Retirement Fund | 0.05% | Reduce -6.4% | 146,912 | $35.7M |
| Adams Diversified Equity Fund, Inc. | 1.21% | No change | 140,500 | $34.1M |
| Lord, Abbett & Co. LLC | 0.11% | Add +0.0% | 138,840 | $33.7M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +18.2% | 135,462 | $32.9M |
| Ferguson Wellman Capital Management, Inc. | 0.67% | Reduce -0.3% | 134,200 | $32.6M |
| Bellevue Group AG | 0.49% | Add +4.3% | 131,504 | $32.0M |
| Unigestion Holding SA | 1.52% | Add +12.7% | 128,166 | $31.1M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -0.0% | 127,603 | $31.0M |
| Brandywine Global Investment Management, LLC | 0.22% | Reduce -1.0% | 126,992 | $30.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.15% | Add +281.3% | 125,157 | $30.4M |
| Holocene Advisors, LP | 0.11% | Reduce -29.5% | 123,835 | $30.1M |
| Prudential Financial Inc. | 0.04% | Reduce -3.1% | 120,550 | $29.3M |
| Poplar Forest Capital LLC | 3.91% | Reduce -9.2% | 119,692 | $29.1M |
| Cibc World Market Inc. | 0.07% | Add +54.4% | 119,512 | $29.0M |
| Burney Co./ | 1.10% | Add +26.3% | 119,219 | $29.0M |
| Pinebridge Investments, L.P. | 0.23% | Add +57.4% | 117,986 | $28.7M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -30.5% | 115,793 | $28.1M |
| State of Wisconsin Investment Board | 0.07% | Reduce -19.1% | 114,974 | $27.9M |
| Brown Advisory Inc. | 0.04% | Add +1.0% | 113,935 | $27.7M |
| Andra AP-fonden | 0.49% | New | 112,800 | $27.4M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -0.7% | 110,691 | $26.9M |
| Allianz Asset Management GmbH | 0.05% | Reduce -43.5% | 110,343 | $26.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +1.1% | 166,304 | $26.6M |
| Ensign Peak Advisors, Inc | 0.05% | Add +18.7% | 108,501 | $26.4M |
| Woodline Partners LP | 0.24% | New | 105,238 | $25.6M |
| Valley Wealth Managers, Inc. | 1.89% | Reduce -5.8% | 103,443 | $25.1M |
| Public Employees Retirement System of Ohio | 0.10% | Reduce -8.7% | 102,359 | $24.9M |
| Pictet Asset Management Holding SA | 0.03% | Add +2.1% | 102,121 | $24.8M |
| MML Investors Services, LLC | 0.10% | Add +0.5% | 101,126 | $24.6M |
| Trajan Wealth LLC | 1.62% | — | 98,690 | $24.0M |
| Teacher Retirement System of Texas | 0.15% | Add +52.3% | 98,433 | $23.9M |
| KBC Group NV | 0.08% | Reduce -26.6% | 98,147 | $23.8M |
| Man Group plc | 0.07% | Add +7.4% | 98,071 | $23.8M |
| Parkman Healthcare Partners LLC | 2.92% | Reduce -4.8% | 97,905 | $23.8M |
| Royal London Asset Management Ltd. | 0.06% | Add +3.1% | 96,507 | $23.5M |
| Leeward Investments, LLC - MA | 1.03% | Add +4.0% | 95,263 | $23.1M |
| STRS Ohio | 0.09% | Reduce -0.8% | 95,023 | $23.1M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 93,958 | $22.8M |
| Martingale Asset Management L P | 0.45% | Reduce -0.9% | 92,571 | $22.5M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.5% | 92,418 | $22.5M |
| Achmea Investment Management B.V. | 0.43% | Reduce -0.0% | 92,276 | $22.4M |
| Resona Asset Management Co.,Ltd. | 0.13% | — | 92,163 | $22.4M |
| First Foundation Advisors | 0.88% | Reduce -8.9% | 89,970 | $21.9M |
| PGGM Investments | 0.32% | Reduce -3.5% | 89,908 | $21.8M |
| Rwa Wealth Partners, LLC | 0.29% | Reduce -9.6% | 88,964 | $21.6M |
| M.D. Sass, LLC | 2.54% | Reduce -32.0% | 88,246 | $21.4M |
| Treasurer of the State of North Carolina | 0.09% | Add +7.3% | 86,142 | $20.9M |
| Nisa Investment Advisors, LLC | 0.13% | Reduce -6.5% | 84,807 | $20.6M |
| Baird Financial Group, Inc. | 0.04% | Reduce -7.9% | 84,546 | $20.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Reduce -42.2% | 83,832 | $20.4M |
| Stifel Financial Corp. | 0.02% | Reduce -3.8% | 83,009 | $20.2M |
| Dakota Wealth Management | 0.49% | Add +13.3% | 81,400 | $19.8M |
| Empowered Funds, LLC | 0.35% | Add +1433.7% | 80,766 | $19.6M |
| TD Waterhouse Canada Inc. | 0.14% | New | 76,175 | $19.3M |
| Nomura Asset Management Co. Ltd. | 0.07% | Reduce -10.8% | 77,694 | $18.9M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +163.6% | 77,397 | $18.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.21% | Add +4.1% | 76,566 | $18.6M |
| Daiichi Life Insurance Co., Ltd. | 0.41% | Add +7.3% | 74,650 | $18.1M |
| Hancock Whitney Corp. | 0.62% | Add +5.5% | 74,069 | $18.0M |
| Mackenzie Financial Corp. | 0.03% | Add +1.8% | 73,735 | $17.9M |
| Moran Wealth Management, LLC | 0.58% | Reduce -2.8% | 73,125 | $17.8M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -1.5% | 72,356 | $17.6M |
| Laurion Capital Management LP | 0.48% | New | 71,326 | $17.3M |
| Comerica Bank | 0.07% | Reduce -3.1% | 69,527 | $16.9M |
| Mn Services Vermogensbeheer B.V. | 0.12% | Reduce -14.8% | 69,000 | $16.8M |
| Forsta Ap-Fonden | 0.14% | Add +39.5% | 68,470 | $16.6M |
| Cetera Investment Advisers | 0.04% | Add +514.2% | 68,419 | $16.6M |
| Isthmus Partners, LLC | 1.86% | Reduce -3.9% | 67,507 | $16.4M |
| Chesley Taft & Associates LLC | 0.84% | Reduce -0.1% | 67,383 | $16.4M |
| Washington Trust Bank | 1.52% | Reduce -6.9% | 65,621 | $15.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +61.7% | 65,349 | $15.9M |
| Intech Investment Management LLC | 0.22% | Reduce -32.4% | 64,387 | $15.6M |
| Mediolanum International Funds Ltd | 0.25% | — | 62,883 | $15.4M |
| Xponance LLC | 0.16% | Add +2.0% | 62,919 | $15.3M |
| Employees Provident Fund Board | 0.26% | Reduce -16.5% | 61,800 | $15.0M |
| Jane Street Group, LLC | 0.02% | Reduce -59.9% | 61,442 | $14.9M |
| 8 Knots Management, LLC | 1.43% | Reduce -56.6% | 65,550 | $14.8M |
| Varma Mutual Pension Insurance Co | 0.13% | Add +168.8% | 60,200 | $14.6M |
| Toronto Dominion Bank | 0.02% | Reduce -4.9% | 60,007 | $14.6M |
| Meritage Portfolio Management | 0.91% | Add +60.9% | 58,711 | $14.3M |
| Quantbot Technologies LP | 0.80% | Reduce -0.0% | 58,573 | $14.2M |
| Eubel Brady & Suttman Asset Management Inc. | 1.98% | Reduce -32.2% | 58,347 | $14.2M |
| Korea Investment CORP | 0.04% | Reduce -16.8% | 58,192 | $14.1M |
| Gabelli Funds LLC | 0.11% | Reduce -20.0% | 58,000 | $14.1M |
| Tredje AP-fonden | 0.15% | No change | 57,726 | $14.0M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -11.4% | 55,960 | $13.6M |
| Bleakley Financial Group, LLC | 0.39% | Add +5.4% | 55,759 | $13.5M |
| Simplicity Wealth,LLC | 0.32% | New | 55,749 | $13.5M |
| Pathstone Holdings, LLC | 0.06% | Add +62.1% | 55,147 | $13.4M |
| Guyasuta Investment Advisors Inc. | 0.97% | Reduce -0.5% | 64,985 | $13.3M |
| Knights of Columbus Asset Advisors LLC | 0.97% | Add +0.4% | 54,873 | $13.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +33.3% | 64,332 | $13.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.47% | Add +16.5% | 53,869 | $13.1M |
| Glenmede Trust Co. NA | 0.07% | Add +208.7% | 53,783 | $13.1M |
| Artemis Investment Management LLP | 0.17% | Reduce -1.7% | 53,703 | $13.0M |
| Mariner, LLC | 0.03% | Add +29.9% | 53,150 | $12.9M |
| State of Tennessee, Department of Treasury | 0.05% | Add +23.7% | 52,820 | $12.8M |
| US Bancorp \de | 0.02% | Add +0.8% | 52,810 | $12.8M |
| Leith Wheeler Investment Counsel Ltd. | 1.25% | Add +5.7% | 52,810 | $12.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.15% | Reduce -1.3% | 52,534 | $12.8M |
| Cubist Systematic Strategies, LLC | 0.15% | Add +214.8% | 52,394 | $12.7M |
| USS Investment Management Ltd | 0.10% | Add +1.4% | 51,103 | $12.4M |
| Silvant Capital Management LLC | 0.59% | No change | 50,854 | $12.4M |
| S&T Bank | 2.36% | Reduce -16.6% | 50,546 | $12.3M |
| Mattern Capital Management, LLC | 1.65% | Reduce -4.0% | 50,013 | $12.2M |
| Integral Health Asset Management, LLC | 1.19% | Reduce -28.6% | 50,000 | $12.1M |
| Arizona State Retirement System | 0.08% | Add +1.9% | 48,958 | $11.9M |
| APG Asset Management US Inc. | 0.07% | Add +45.9% | 48,845 | $11.9M |
| Diversified Trust Co. | 0.35% | Add +3.0% | 48,209 | $11.7M |
| Van Hulzen Asset Management, LLC | 0.77% | Reduce -1.1% | 47,890 | $11.6M |
| Nordea Investment Management AB | 0.01% | Reduce -1.0% | 48,249 | $11.6M |
| Aquatic Capital Management LLC | 0.38% | New | 47,800 | $11.6M |
| Steward Partners Investment Advisory, LLC | 0.13% | Add +59.5% | 47,085 | $11.4M |
| Vaughan Nelson Investment Management, L.P. | 0.10% | Reduce -1.8% | 46,193 | $11.2M |
| MetLife Investment Management, LLC | 0.07% | Reduce -2.7% | 45,766 | $11.1M |
| American International Group, Inc. | 0.04% | Reduce -0.8% | 44,741 | $10.9M |
| Credit Agricole S A | 0.18% | Add +18.6% | 44,762 | $10.6M |
| LBP Am SA | 0.41% | Reduce -17.8% | 42,663 | $10.4M |
| Rhenman & Partners Asset Management AB | 0.98% | Reduce -55.7% | 42,500 | $10.3M |
| CIBC Asset Management Inc | 0.04% | Add +1.4% | 41,427 | $10.1M |
| ExodusPoint Capital Management, LP | 0.12% | Add +6.2% | 41,352 | $10.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -53.2% | 40,979 | $10.0M |
| Bell Asset Management Ltd | 1.46% | Reduce -20.9% | 40,897 | $9.9M |
| Corient Private Wealth LP | 0.02% | Reduce -2.4% | 40,565 | $9.9M |
| Kesler, Norman & Wride, LLC | 2.08% | Reduce -6.6% | 40,342 | $9.8M |
| O'shaughnessy Asset Management, LLC | 0.11% | Add +19.7% | 40,208 | $9.8M |
| Alerus Financial NA | 0.74% | Reduce -1.4% | 40,172 | $9.8M |
| Generate Investment Management Ltd | 0.76% | No change | 40,109 | $9.7M |
| Cambridge Financial Group, Inc. | 4.32% | Reduce -4.3% | 40,098 | $9.7M |
| Eagle Rock Investment Company, LLC | 1.77% | Reduce -0.6% | 39,351 | $9.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.5% | 39,188 | $9.5M |
| Edgestream Partners, L.P. | 0.47% | Add +1323.4% | 39,029 | $9.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -33.2% | 37,169 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.5% | 36,544 | $8.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -0.4% | 36,347 | $8.8M |
| Amalgamated Bank | 0.08% | Reduce -21.1% | 36,230 | $8.8M |
| Crossmark Global Holdings, Inc. | 0.17% | Reduce -2.1% | 36,172 | $8.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.2% | 35,479 | $8.6M |
| Leuthold Group, LLC | 0.97% | Reduce -0.2% | 35,402 | $8.6M |
| Swiss Life Asset Management Ltd | 0.12% | Reduce -54.0% | 35,019 | $8.5M |
| ProShare Advisors LLC | 0.02% | Reduce -5.1% | 34,909 | $8.5M |
| Texas Permanent School Fund Corp. | 0.07% | Reduce -0.6% | 34,237 | $8.3M |
| Ostrum Asset Management | 0.66% | Reduce -4.7% | 34,194 | $8.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Reduce -10.9% | 33,974 | $8.3M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.1% | 33,957 | $8.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -30.8% | 33,635 | $8.2M |
| Tudor Investment Corporation | 0.10% | Add +73.5% | 33,387 | $8.1M |
| IFM Investors Pty Ltd | 0.09% | Reduce -0.4% | 32,892 | $8.0M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -0.0% | 32,824 | $8.0M |
| AMF Tjanstepension AB | 0.06% | No change | 32,014 | $7.8M |
| River Wealth Advisors LLC | 1.13% | Add +5.5% | 31,867 | $7.7M |
| Point72 Hong Kong Ltd | 0.39% | New | 31,572 | $7.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +11.0% | 31,058 | $7.5M |
| Prudential PLC | 0.06% | Reduce -22.9% | 30,832 | $7.5M |
| Summitry LLC | 0.39% | Reduce -9.3% | 30,749 | $7.5M |
| Freestone Capital Holdings, LLC | 0.28% | Add +4.6% | 30,642 | $7.4M |
| Schwerin Boyle Capital Management Inc. | 0.74% | No change | 30,475 | $7.4M |
| Jump Financial, LLC | 0.20% | Reduce -28.9% | 30,440 | $7.4M |
| Catalyst Capital Advisors LLC | 0.17% | Reduce -1.1% | 29,650 | $7.2M |
| Seven Eight Capital, LP | 0.75% | Reduce -11.2% | 29,594 | $7.2M |
| Jefferies Financial Group Inc. | 0.16% | Reduce -1.3% | 29,350 | $7.1M |
| Utah Retirement Systems | 0.08% | Add +4.3% | 29,216 | $7.1M |
| Czech National Bank | 0.09% | Reduce -0.2% | 29,132 | $7.1M |
| Yousif Capital Management, LLC | 0.08% | Reduce -7.0% | 29,073 | $7.1M |
| AdvisorShares Investments LLC | 1.29% | Add +70.4% | 28,701 | $7.0M |
| Northwest Bancshares, Inc. | 1.09% | New | 28,504 | $6.9M |
| Creative Planning | 0.01% | Add +11.0% | 28,314 | $6.9M |
| Banque Cantonale Vaudoise | 0.27% | Add +412.8% | 28,271 | $6.9M |
| National Bank of Canada | 0.01% | Add +94.9% | 30,168 | $6.8M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -13.0% | 27,836 | $6.8M |
| Jackson Wealth Management, LLC | 0.84% | Add +3.3% | 27,737 | $6.7M |
| Engineers Gate Manager LP | 0.18% | Add +132.6% | 27,369 | $6.7M |
| Zacks Investment Management | 0.07% | Add +15.6% | 27,306 | $6.6M |
| Shaker Investments LLC | 2.71% | Reduce -0.2% | 26,315 | $6.4M |
| CSM Advisors, LLC | 0.42% | Add +6.8% | 26,194 | $6.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -0.2% | 26,157 | $6.4M |
| Richard Bernstein Advisors LLC | 0.13% | No change | 25,597 | $6.2M |
| DNB Asset Management AS | 0.03% | Reduce -49.9% | 25,575 | $6.2M |
| Montag A & Associates Inc. | 0.31% | Reduce -0.6% | 25,287 | $6.1M |
| Suncoast Equity Management | 0.71% | Add +6.9% | 24,996 | $6.1M |
| Walleye Capital LLC | 0.07% | Add +63.5% | 24,768 | $6.0M |
| SG Americas Securities, LLC | 0.03% | Reduce -65.6% | 24,638 | $6.0M |
| Guggenheim Capital LLC | 0.04% | Reduce -33.4% | 24,576 | $6.0M |
| Park National Corp. | 0.23% | Add +165.6% | 24,476 | $5.9M |
| Global Retirement Partners, LLC | 0.22% | Add +3.9% | 24,443 | $5.9M |
| Cerity Partners LLC | 0.02% | Add +37.3% | 24,210 | $5.9M |
| Natixis | 0.03% | Add +107.3% | 24,044 | $5.8M |
| ABN AMRO Bank N.V. | 0.09% | Add +1.4% | 23,663 | $5.8M |
| Lincoln Capital Corp. | 2.51% | Reduce -1.6% | 23,590 | $5.7M |
| Argent Trust Co | 0.26% | Reduce -2.6% | 23,454 | $5.7M |
| New York Life Investment Management LLC | 0.06% | Reduce -4.1% | 23,092 | $5.6M |
| Commerce Bank | 0.04% | Reduce -9.5% | 23,069 | $5.6M |
| Black Creek Investment Management Inc. | 0.17% | Add +2.4% | 23,064 | $5.6M |
| Verdence Capital Advisors LLC | 0.51% | Reduce -22.7% | 23,064 | $5.6M |
| Saranac Partners Ltd | 3.39% | Reduce -4.3% | 22,806 | $5.5M |
| Blair William & Co. | 0.02% | Add +7.3% | 22,716 | $5.5M |
| Verition Fund Management LLC | 0.06% | Add +15.3% | 22,634 | $5.5M |
| Birch Capital Management, LLC | 2.85% | Add +2.0% | 22,583 | $5.5M |
| Ayrshire Capital Management LLC | 2.96% | New | 22,487 | $5.5M |
| Koss-Olinger Consulting, LLC | 2.96% | New | 22,487 | $5.5M |
| Bank of Nova Scotia | 0.01% | Add +5.1% | 22,272 | $5.4M |
| Cypress Capital Group | 0.65% | Reduce -10.7% | 22,242 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.6% | 21,758 | $5.3M |
| Two Sigma Securities, LLC | 0.26% | Add +431.4% | 21,658 | $5.3M |
| PDT Partners, LLC | 0.49% | Add +43.8% | 21,434 | $5.2M |
| Caxton Associates LP | 0.35% | No change | 20,918 | $5.1M |
| Northwest & Ethical Investments L.P. | 0.15% | Add +9.3% | 20,867 | $5.1M |
| Wealthfront Advisers LLC | 0.02% | Add +32.5% | 20,815 | $5.1M |
| Cornerstone Advisory, LLC | 0.72% | Add +16.4% | 20,810 | $5.1M |
| Navellier & Associates Inc. | 0.62% | New | 20,710 | $5.0M |
| Lighthouse Investment Partners, LLC | 0.30% | New | 20,707 | $5.0M |
| LMR Partners LLP | 0.18% | Add +39.3% | 20,699 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.11% | Add +2.3% | 20,591 | $5.0M |
| Atle Fund Management AB | 3.02% | Reduce -47.5% | 20,426 | $5.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +3.7% | 20,369 | $4.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +1.7% | 20,237 | $4.9M |
| QRG Capital Management, Inc. | 0.06% | Add +8.1% | 20,221 | $4.9M |
| Howe & Rusling Inc. | 0.47% | Reduce -36.6% | 20,185 | $4.9M |
| Bridgeway Capital Management, LLC | 0.10% | Add +2.7% | 20,170 | $4.9M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +22.6% | 20,118 | $4.9M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -1.1% | 20,007 | $4.9M |
| Pitcairn Co. | 0.31% | Add +0.5% | 19,579 | $4.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +110.3% | 20,198 | $4.7M |
| Point72 (DIFC) Ltd | 0.37% | — | 19,504 | $4.7M |
| Vinva Investment Management Ltd | 0.27% | Add +12.0% | 19,457 | $4.7M |
| Fifth Third Bancorp | 0.02% | Reduce -8.4% | 19,258 | $4.7M |
| Vista Investment Partners LLC | 1.60% | Add +0.2% | 19,198 | $4.7M |
| Gotham Asset Management | 0.07% | New | 19,191 | $4.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Add +353.6% | 19,172 | $4.7M |
| Logan Capital Management Inc. | 0.20% | No change | 18,980 | $4.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.39% | Add +21.1% | 18,975 | $4.6M |
| Triasima Portfolio Management inc. | 0.38% | Reduce -17.6% | 18,547 | $4.5M |
| Stanley-Laman Group, Ltd. | 0.58% | Reduce -4.7% | 18,495 | $4.5M |
| Stevens Capital Management LP | 0.87% | Add +651.2% | 18,487 | $4.5M |
| AE Wealth Management LLC | 0.05% | Reduce -83.5% | 18,358 | $4.5M |
| Parsons Capital Management Inc. | 0.30% | Reduce -2.2% | 18,281 | $4.4M |
| Entropy Technologies, LP | 0.47% | New | 18,179 | $4.4M |
| Westpac Banking Corp. | 0.34% | Add +2.1% | 18,141 | $4.4M |
| HBK Sorce Advisory LLC | 0.16% | Reduce -0.7% | 18,131 | $4.4M |
| Benedict Financial Advisors Inc. | 1.09% | Reduce -1.3% | 17,608 | $4.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +8.6% | 17,396 | $4.2M |
| Bill Few Associates, Inc. | 1.71% | Reduce -0.1% | 17,320 | $4.2M |
| United Capital Management of KS, Inc. | 0.96% | Reduce -0.6% | 17,166 | $4.2M |
| Teza Capital Management LLC | 0.55% | Add +303.3% | 17,130 | $4.2M |
| Rafferty Asset Management, LLC | 0.02% | Add +0.7% | 17,081 | $4.2M |
| Cibc World Markets Corp. | 0.03% | Reduce -22.2% | 16,790 | $4.1M |
| Kendall Capital Management | 1.39% | Add +4.9% | 16,654 | $4.0M |
| Sheets Smith Wealth Management | 0.45% | Add +1.8% | 16,563 | $4.0M |
| Principal Securities, Inc. | 0.12% | Add +4.9% | 16,376 | $4.0M |
| Cinctive Capital Management LP | 0.20% | New | 16,072 | $3.9M |
| Sigma Investment Counselors Inc. | 0.25% | Add +1.3% | 15,781 | $3.8M |
| Duality Advisers, LP | 0.38% | Add +58.5% | 15,737 | $3.8M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +4.6% | 15,589 | $3.8M |
| Archford Capital Strategies, LLC | 0.63% | Reduce -0.2% | 15,460 | $3.8M |
| Genus Capital Management Inc. | 0.49% | — | 15,428 | $3.7M |
| Huntington National Bank | 0.04% | Add +1.7% | 15,334 | $3.7M |
| Prescott Group Capital Management, L.L.C. | 0.60% | Add +48.4% | 15,321 | $3.7M |
| Strategic Wealth Partners, Ltd. | 0.41% | Add +12.1% | 15,198 | $3.7M |
| Occidental Asset Management, LLC | 0.67% | Reduce -2.3% | 14,811 | $3.6M |
| LSV Asset Management | 0.01% | No change | 14,727 | $3.6M |
| Advisors Asset Management, Inc. | 0.07% | Add +10.5% | 14,669 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 14,464 | $3.5M |
| Synovus Financial Corp. | 0.05% | Add +4.2% | 14,444 | $3.5M |
| Gulf International Bank (UK) Ltd | 0.09% | Add +0.6% | 14,262 | $3.5M |
| Tidal Investments LLC | 0.06% | Add +119.5% | 14,157 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -53.2% | 14,154 | $3.4M |
| Transcend Capital Advisors, LLC | 0.28% | Add +40.5% | 14,129 | $3.4M |
| Captrust Financial Advisors | 0.01% | Reduce -26.0% | 13,811 | $3.4M |
| Sawyer & Company, Inc | 1.34% | Reduce -0.6% | 13,802 | $3.4M |
| Nations Financial Group Inc, /Ia/ | 0.28% | Add +6.1% | 13,799 | $3.4M |
| Oak Associates Ltd. | 0.23% | Reduce -16.2% | 13,753 | $3.3M |
| ICW Investment Advisors LLC | 1.48% | Reduce -0.3% | 13,715 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +4.6% | 13,579 | $3.3M |
| Degroof Petercam Asset Management | 0.04% | Reduce -5.6% | 13,500 | $3.3M |
| Marvin & Palmer Associates Inc. | 3.24% | New | 13,437 | $3.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.6% | 13,291 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -5.5% | 13,258 | $3.2M |
| Tobam | 0.29% | Add +425.1% | 13,218 | $3.2M |
| iA Global Asset Management Inc. | 0.07% | Reduce -12.9% | 13,157 | $3.2M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -11.7% | 13,144 | $3.2M |
| Nilsine Partners, LLC | 0.43% | Reduce -5.4% | 13,079 | $3.2M |
| Fiera Capital Corp | 0.01% | Add +59.4% | 13,012 | $3.2M |
| Capital Fund Management S.A. | 0.04% | New | 12,993 | $3.2M |
| Maryland State Retirement & Pension System | 0.06% | Add +6.9% | 13,195 | $3.1M |
| M&T Bank Corp | 0.01% | Add +6.2% | 12,762 | $3.1M |
| Hennessy Advisors Inc. | 0.13% | Reduce -21.7% | 12,600 | $3.1M |
| Kentucky Retirement Systems | 0.09% | Reduce -5.7% | 12,574 | $3.1M |
| Montanova Capital, LLC | 0.13% | No change | 12,488 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -2.5% | 12,455 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -2.5% | 12,455 | $3.0M |
| Islay Capital Management, LLC | 2.27% | Reduce -0.6% | 12,448 | $3.0M |
| Quantinno Capital Management LP | 0.07% | Add +16.7% | 12,443 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +22.0% | 12,369 | $3.0M |
| Left Brain Wealth Management, LLC | 1.44% | Reduce -0.1% | 12,271 | $3.0M |
| First Business Financial Services, Inc. | 0.32% | Add +1.3% | 12,176 | $3.0M |
| Ironwood Financial, llc | 0.68% | No change | 12,131 | $2.9M |
| Peachtree Investment Partners, LLC | 1.19% | Add +9.0% | 12,117 | $2.9M |
| Westover Capital Advisors, LLC | 0.86% | Reduce -4.7% | 12,089 | $2.9M |
| Twin Capital Management Inc. | 0.36% | Reduce -3.3% | 12,086 | $2.9M |
| Eads & Heald Wealth Management | 1.36% | Reduce -10.1% | 11,977 | $2.9M |
| Paralel Advisors LLC | 0.13% | No change | 11,945 | $2.9M |
| Edmp, Inc. | 2.41% | Reduce -0.8% | 11,885 | $2.9M |
| Connectus Wealth, LLC | 0.08% | Add +9.1% | 11,767 | $2.9M |
| Beacon Financial Group | 0.33% | Reduce -4.5% | 11,784 | $2.9M |
| Regions Financial Corp. | 0.02% | Reduce -0.9% | 11,720 | $2.8M |
| First Horizon Advisors, Inc. | 0.09% | Add +1.9% | 11,552 | $2.8M |
| Cwm, LLC | 0.01% | Add +4.9% | 11,389 | $2.8M |
| Hartford Investment Management Co. | 0.09% | Reduce -4.8% | 10,701 | $2.6M |
| Ritholtz Wealth Management | 0.09% | Add +4.0% | 10,699 | $2.6M |
| AlphaQuest LLC | 0.45% | Add +359.7% | 10,629 | $2.6M |
| CI Investments Inc. | 0.01% | Add +246.5% | 10,551 | $2.6M |
| CenterBook Partners LP | 0.18% | Add +76.6% | 10,543 | $2.6M |
| L2 Asset Management, LLC | 0.84% | Add +2.6% | 10,536 | $2.6M |
| Fernwood Investment Management, LLC | 0.75% | Reduce -5.6% | 10,520 | $2.6M |
| Donaldson Capital Management, LLC | 0.11% | Reduce -0.7% | 10,510 | $2.6M |
| Old National Bancorp | 0.06% | Reduce -10.7% | 10,307 | $2.5M |
| First Trust Direct Indexing L.P. | 0.19% | Add +1.7% | 10,295 | $2.5M |
| Eisler Capital (UK) Ltd. | 0.31% | New | 10,227 | $2.5M |
| Gratus Wealth Advisors, LLC | 0.46% | Reduce -2.1% | 10,437 | $2.5M |
| Court Place Advisors, LLC | 0.79% | Reduce -5.2% | 10,035 | $2.4M |
| Waycross Partners, LLC | 0.42% | No change | 10,000 | $2.4M |
| Securian Asset Management, Inc. | 0.07% | Reduce -7.7% | 9,751 | $2.4M |
| Prospera Financial Services Inc | 0.07% | Add +8.7% | 9,739 | $2.4M |
| Versor Investments LP | 0.48% | Reduce -39.3% | 9,716 | $2.4M |
| Redhawk Wealth Advisors, Inc. | 0.38% | Add +4.4% | 9,676 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -3.8% | 9,667 | $2.3M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -5.0% | 9,600 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.5% | 9,537 | $2.3M |
| Agf Management Ltd. | 0.01% | New | 9,535 | $2.3M |
| Wintrust Investments LLC | 0.20% | Add +0.2% | 9,517 | $2.3M |
| Cairn Investment Group, Inc. | 1.32% | Reduce -0.4% | 9,439 | $2.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +746.9% | 9,409 | $2.3M |
| Praxis Investment Management Inc. | 0.15% | No change | 9,250 | $2.2M |
| FineMark National Bank & Trust | 0.08% | Add +1.2% | 9,078 | $2.2M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -61.9% | 9,029 | $2.2M |
| Axxcess Wealth Management, LLC | 0.06% | Reduce -31.7% | 8,971 | $2.2M |
| TriaGen Wealth Management LLC | 0.90% | Reduce -0.2% | 8,962 | $2.2M |
| Ieq Capital, LLC | 0.03% | Add +7.5% | 8,845 | $2.1M |
| Wedbush Securities Inc. | 0.08% | Reduce -1.6% | 8,812 | $2.1M |
| Genesee Capital Advisors, LLC | 1.16% | Reduce -3.1% | 8,701 | $2.1M |
| Park Avenue Securities LLC | 0.03% | Add +18.0% | 8,699 | $2.1M |
| Qsemble Capital Management, LP | 0.46% | Add +644.5% | 8,688 | $2.1M |
| Farmers Trust Co. | 0.42% | Reduce -2.1% | 8,617 | $2.1M |
| Insight Wealth Strategies, LLC | 0.31% | Reduce -16.7% | 8,597 | $2.1M |
| Ethic Inc. | 0.05% | Add +7.2% | 8,591 | $2.1M |
| Ballentine Partners, LLC | 0.04% | Add +2.8% | 8,578 | $2.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.10% | Add +2.7% | 8,549 | $2.1M |
| Schroder Investment Management Group | 0.00% | New | 8,532 | $2.1M |
| Shell Asset Management Co. | 0.09% | Add +12.5% | 9,065 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 8,391 | $2.0M |
| CX Institutional | 0.10% | Add +47.4% | 8,318 | $2.0M |
| Bard Financial Services, Inc. | 0.21% | No change | 8,310 | $2.0M |
| Aigen Investment Management, LP | 0.44% | New | 8,276 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +43.1% | 8,263 | $2.0M |
| Regatta Capital Group, LLC | 0.45% | Reduce -3.1% | 8,232 | $2.0M |
| Staley Capital Advisers Inc. | 0.09% | No change | 8,187 | $2.0M |
| Whittier Trust Co. | 0.03% | Add +3.4% | 8,144 | $2.0M |
| Metis Global Partners, LLC | 0.07% | Reduce -0.5% | 8,007 | $1.9M |
| Wakefield Asset Management LLLP | 0.67% | New | 8,005 | $1.9M |
| Verdad Advisers, LP | 2.12% | New | 8,001 | $1.9M |
| NJ State Employees Deferred Compensation Plan | 0.25% | No change | 7,996 | $1.9M |
| TD Private Client Wealth LLC | 0.06% | Reduce -5.0% | 7,979 | $1.9M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -15.2% | 7,974 | $1.9M |
| Legacy Advisors, LLC | 0.24% | Reduce -38.2% | 7,834 | $1.9M |
| United Capital Financial Advisors, LLC | 0.02% | Add +14.8% | 7,811 | $1.9M |
| SteelPeak Wealth, LLC | 0.10% | Reduce -10.7% | 7,711 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -25.3% | 7,700 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -26.2% | 7,661 | $1.9M |
| Symmetry Partners, LLC | 0.15% | No change | 7,655 | $1.9M |
| Fairview Capital Investment Management, LLC | 0.10% | Reduce -2.5% | 7,630 | $1.9M |
| Douglass Winthrop Advisors, LLC | 0.04% | Add +23.9% | 7,608 | $1.8M |
| Range Financial Group LLC | 0.96% | Add +459.9% | 7,575 | $1.8M |
| Wolf Group Capital Advisors | 0.87% | No change | 9,508 | $1.8M |
| Foster & Motley Inc. | 0.13% | Reduce -3.3% | 7,494 | $1.8M |
| Alaska Permanent Fund Corp | 0.03% | Add +3414.1% | 7,485 | $1.8M |
| Atom Investors LP | 0.23% | Reduce -6.5% | 7,431 | $1.8M |
| Voya Financial Advisors, Inc. | 0.21% | Add +10.5% | 7,366 | $1.8M |
| Capstone Investment Advisors, LLC | 0.06% | Add +36.3% | 7,323 | $1.8M |
| Scotia Capital Inc. | 0.01% | New | 7,224 | $1.8M |
| Bryn Mawr Trust Advisors, LLC | 0.10% | Reduce -17.3% | 7,187 | $1.7M |
| Camarda Financial Advisors, LLC | 0.69% | Add +0.4% | 7,060 | $1.7M |
| Grey Street Capital, LLC | 0.23% | New | 6,910 | $1.7M |
| Citizens & Northern Corp. | 0.56% | Add +0.9% | 6,827 | $1.7M |
| C WorldWide Group Holding A/S | 0.02% | No change | 6,823 | $1.7M |
| Hills Bank & Trust Co | 0.14% | Add +0.2% | 6,808 | $1.7M |
| World Equity Group, Inc. | 0.34% | Add +8.2% | 6,766 | $1.6M |
| Semmax Financial Advisors Inc. | 0.54% | Add +7.0% | 7,341 | $1.6M |
| Aurora Investment Counsel | 0.94% | New | 6,728 | $1.6M |
| Strengthening Families & Communities, LLC | 0.96% | Add +17.4% | 6,698 | $1.6M |
| Metropolitan Life Insurance Co | 0.07% | Reduce -1.6% | 6,678 | $1.6M |
| First Hawaiian Bank | 0.05% | Add +20.9% | 6,670 | $1.6M |
| Global Trust Asset Management, LLC | 0.66% | No change | 6,625 | $1.6M |
| Carnegie Investment Counsel | 0.05% | Reduce -0.1% | 6,616 | $1.6M |
| Fortem Financial Group, LLC | 0.70% | Add +3.9% | 6,598 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +16.8% | 6,477 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +1.2% | 6,471 | $1.6M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -36.6% | 6,443 | $1.6M |
| Savant Capital, LLC | 0.02% | Add +0.3% | 6,379 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | New | 6,374 | $1.5M |
| Groupama Asset Managment | 0.03% | Reduce -55.4% | 3,210 | $1.5M |
| Advisor OS, LLC | 0.18% | Reduce -22.4% | 6,276 | $1.5M |
| Assetmark, Inc. | 0.01% | Reduce -5.0% | 6,273 | $1.5M |
| Keybank National Association | 0.01% | Reduce -7.3% | 6,260 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +12.7% | 6,259 | $1.5M |
| Sawgrass Asset Management LLC | 0.17% | Reduce -2.0% | 6,228 | $1.5M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Reduce -21.3% | 6,183 | $1.5M |
| Merit Financial Group, LLC | 0.04% | Add +403.7% | 6,694 | $1.5M |
| Diversify Advisory Services, LLC | 0.09% | — | 6,139 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +299.8% | 6,113 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.1% | 6,085 | $1.5M |
| MAI Capital Management | 0.02% | Reduce -2.8% | 6,075 | $1.5M |
| Townsquare Capital LLC | 0.02% | Add +189.9% | 6,054 | $1.5M |
| Alpine Woods Capital Investors, LLC | 0.29% | Reduce -32.8% | 6,138 | $1.5M |
| Clear Harbor Asset Management, LLC | 0.13% | Reduce -2.9% | 5,992 | $1.5M |
| CWA Asset Management Group, LLC | 0.09% | Add +210.2% | 5,958 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +17.7% | 5,823 | $1.4M |
| Harbour Trust & Investment Management Co | 0.18% | New | 5,807 | $1.4M |
| AXS Investments LLC | 0.34% | Reduce -12.5% | 5,804 | $1.4M |
| Pensionfund Sabic | 0.42% | Reduce -27.5% | 5,800 | $1.4M |
| Murphy Pohlad Asset Management LLC | 0.55% | No change | 5,785 | $1.4M |
| Norinchukin Bank, The | 0.04% | Reduce -2.0% | 5,784 | $1.4M |
| Elmwood Wealth Management, Inc. | 0.59% | Add +137.9% | 5,703 | $1.4M |
| Trust Point Inc. | 0.11% | Reduce -20.7% | 5,702 | $1.4M |
| Passumpsic Savings Bank | 0.88% | — | 5,676 | $1.4M |
| Empirical Finance, LLC | 0.08% | Add +3.7% | 5,654 | $1.4M |
| Schear Investment Advisers, LLC | 1.08% | Add +6.4% | 5,560 | $1.4M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -4.2% | 5,529 | $1.3M |
| Trustmark Bank Trust Department | 0.11% | Add +373.1% | 5,521 | $1.3M |
| Axq Capital, LP | 0.32% | Add +89.8% | 5,503 | $1.3M |
| Optas, LLC | 0.36% | Add +0.2% | 5,500 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Reduce -8.0% | 5,464 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -7.3% | 5,438 | $1.3M |
| HighPoint Advisor Group LLC | 0.09% | Reduce -10.1% | 5,884 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.4% | 5,357 | $1.3M |
| Buckley Wealth Management, LLC | 0.42% | Reduce -7.0% | 5,345 | $1.3M |
| Dynasty Wealth Management, LLC | 0.04% | — | 5,339 | $1.3M |
| Contravisory Investment Management, Inc. | 0.29% | Reduce -7.3% | 5,314 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -1.2% | 5,273 | $1.3M |
| Shepherd Financial Partners LLC | 0.17% | Reduce -0.0% | 5,258 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.4% | 5,254 | $1.3M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -1.1% | 5,241 | $1.3M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +73.9% | 5,218 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Reduce -12.0% | 5,202 | $1.3M |
| CreativeOne Wealth, LLC | 0.05% | New | 5,193 | $1.3M |
| Caprock Group, LLC | 0.07% | Add +0.1% | 5,177 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -9.3% | 5,140 | $1.2M |
| United Bank | 0.63% | Add +3.2% | 5,124 | $1.2M |
| Greenleaf Trust | 0.01% | Reduce -0.7% | 5,115 | $1.2M |
| LRT Capital Management, LLC | 1.12% | Reduce -30.7% | 5,112 | $1.2M |
| Retirement Guys Formula LLC | 0.61% | Add +0.4% | 5,108 | $1.2M |
| XML Financial, LLC | 0.13% | Add +0.5% | 5,099 | $1.2M |
| Clare Market Investments LLC | 0.38% | No change | 5,000 | $1.2M |
| Brookstone Capital Management | 0.02% | Add +1.7% | 4,870 | $1.2M |
| Busey Bank | 0.04% | Reduce -2.8% | 4,747 | $1.2M |
| Vontobel Holding Ltd. | 0.01% | Reduce -2.8% | 4,740 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +1.1% | 4,707 | $1.1M |
| Cape Investment Advisory, Inc. | 0.53% | Reduce -0.4% | 4,680 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Reduce -41.6% | 4,667 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Add +6.9% | 4,662 | $1.1M |
| Venturi Wealth Management, LLC | 0.07% | Reduce -8.1% | 4,615 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.09% | New | 4,570 | $1.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +101.6% | 4,548 | $1.1M |
| Oak Asset Management, LLC | 0.41% | Reduce -5.7% | 4,545 | $1.1M |
| Strategy Asset Managers LLC | 0.23% | Add +135.7% | 4,509 | $1.1M |
| Capital City Trust Co. | 0.30% | No change | 4,465 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -79.0% | 4,461 | $1.1M |
| Convergence Investment Partners, LLC | 0.41% | Add +64.8% | 4,435 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Reduce -13.1% | 4,405 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +10.5% | 4,404 | $1.1M |
| Virtus Investment Advisers, LLC | 0.78% | New | 4,362 | $1.1M |
| Shelton Capital Management | 0.03% | Reduce -51.9% | 4,302 | $1.0M |
| LMCG Investments, LLC | 0.06% | Reduce -30.2% | 4,301 | $1.0M |
| HRT Financial LP | 0.01% | New | 4,283 | $1.0M |
| Qtron Investments LLC | 0.15% | No change | 4,227 | $1.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -60.2% | 4,214 | $1.0M |
| Martin Capital Partners, LLC | 0.39% | Reduce -2.7% | 4,152 | $1.0M |
| Harvest Fund Management Co., Ltd | 0.09% | Add +396.6% | 4,152 | $1.0M |
| Investment Management Corp of Ontario | 0.03% | Add +2.5% | 4,120 | $1.0M |
| Nicolet Bankshares Inc. | 0.21% | Reduce -0.3% | 4,107 | $998K |
| VCI Wealth Management LLC | 0.67% | Reduce -28.4% | 4,085 | $993K |
| Moloney Securities Asset Management, LLC | 0.15% | Reduce -8.7% | 4,018 | $976K |
| Lanark Financial, Inc. | 0.09% | Add +1.4% | 4,019 | $976K |
| Algebris (uk) Ltd. | 0.43% | Reduce -96.6% | 4,303 | $969K |
| Alpha DNA Investment Management LLC | 0.53% | New | 3,972 | $965K |
| Avior Wealth Management, LLC | 0.04% | Add +111.3% | 3,964 | $963K |
| Copperleaf Capital, LLC | 0.83% | Reduce -0.8% | 3,941 | $958K |
| ProVise Management Group, LLC | 0.08% | Reduce -63.8% | 3,925 | $954K |
| Freedom Investment Management, Inc. | 0.08% | Reduce -18.9% | 3,922 | $953K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +10.1% | 3,916 | $951K |
| Schechter Investment Advisors, LLC | 0.07% | Add +1.0% | 3,893 | $946K |
| Mission Creek Capital Partners, Inc. | 0.25% | Add +62.6% | 3,883 | $944K |
| Atwater Malick LLC | 0.33% | No change | 3,816 | $927K |
| Unique Wealth Strategies, LLC | 0.45% | Add +22.4% | 3,813 | $927K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -17.2% | 3,812 | $926K |
| Cullen Investment Group, LTD. | 0.15% | Reduce -6.5% | 3,801 | $924K |
| HF Advisory Group, LLC | 0.52% | Add +1.1% | 3,793 | $922K |
| Vivid Wealth Management, LLC | 0.57% | Reduce -8.2% | 3,779 | $918K |
| Balentine LLC | 0.03% | Add +6.9% | 3,777 | $918K |
| Flputnam Investment Management Co. | 0.02% | Reduce -2.2% | 3,777 | $918K |
| Wescott Financial Advisory Group, LLC | 0.11% | No change | 3,764 | $915K |
| USA Financial Formulas | 0.15% | New | 3,759 | $913K |
| Nicholas Hoffman & Company, LLC. | 0.05% | Reduce -45.0% | 3,753 | $912K |
| J.W. Cole Advisors, Inc. | 0.05% | New | 3,726 | $906K |
| First Trust Investment Solutions L.P. | 0.16% | Add +176.1% | 3,703 | $900K |
| EHP Funds Inc. | 0.62% | Reduce -31.5% | 3,700 | $899K |
| Kapitalo Investimentos Ltda | 0.20% | Add +17.7% | 3,690 | $897K |
| Vident Advisory, LLC | 0.02% | Reduce -51.3% | 3,677 | $894K |
| Northwest Bank & Trust Co | 0.82% | Reduce -1.9% | 3,712 | $887K |
| Ossiam | 0.02% | Reduce -79.9% | 3,643 | $885K |
| Partnership Wealth Management, LLC | 0.61% | No change | 3,600 | $875K |
| Ancora Advisors LLC | 0.02% | Reduce -1.9% | 3,568 | $867K |
| V-Square Quantitative Management LLC | 0.12% | Add +23.1% | 3,567 | $867K |
| Patriot Financial Group Insurance Agency, LLC | 0.14% | Add +6.1% | 3,537 | $859K |
| Gateway Investment Advisers LLC | 0.01% | Add +50.2% | 3,478 | $845K |
| Centiva Capital, LP | 0.05% | Reduce -65.6% | 3,454 | $839K |
| Globeflex Capital L P | 0.08% | Add +43.5% | 3,443 | $837K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -5.9% | 3,442 | $836K |
| Castlekeep Investment Advisors LLC | 0.60% | Reduce -25.8% | 3,425 | $832K |
| Laraway Financial Advisors Inc | 0.73% | Reduce -1.2% | 3,398 | $826K |
| Investment Advisory Services Inc. /TX | 0.30% | Reduce -6.2% | 3,380 | $821K |
| Atlas Capital Advisors Inc. | 0.13% | Add +18.7% | 3,345 | $813K |
| Wahed Invest LLC | 0.18% | Add +19.3% | 3,291 | $800K |
| First Commonwealth Financial Corp | 0.21% | Reduce -15.9% | 3,258 | $792K |
| Signaturefd, LLC | 0.02% | Add +6.7% | 3,237 | $787K |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.0% | 3,234 | $786K |
| Belpointe Asset Management LLC | 0.06% | Add +18.0% | 3,218 | $782K |
| HB Wealth Management, LLC | 0.01% | Add +8.4% | 3,213 | $781K |
| Kintegral Advisory, LLC | 0.08% | Reduce -0.3% | 3,194 | $776K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -84.9% | 3,194 | $776K |
| Dark Forest Capital Management LP | 0.13% | Add +126.5% | 3,189 | $775K |
| Jackson Creek Investment Advisors LLC | 0.28% | Reduce -9.2% | 3,180 | $773K |
| Sonora Investment Management Group, LLC | 0.06% | New | 3,176 | $772K |
| First Merchants Corp. | 0.06% | No change | 3,164 | $769K |
| JSF Financial, LLC | 0.24% | Add +15.0% | 3,154 | $766K |
| Syon Capital LLC | 0.07% | Add +3.4% | 3,138 | $763K |
| Arax Advisory Partners | 0.08% | Add +0.6% | 3,128 | $760K |
| Twin City Private Wealth, LLC | 0.75% | — | 3,127 | $760K |
| Sageworth Trust Co of South Dakota | 1.16% | Add +1.1% | 3,103 | $754K |
| Lincoln National Corp. | 0.01% | Add +6.5% | 3,101 | $754K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.1% | 3,075 | $747K |
| Horizon Investments, LLC | 0.02% | Add +5.9% | 3,071 | $745K |
| Miller Investment Management, LP | 0.09% | No change | 3,045 | $740K |
| Vestcor Inc | 0.03% | Reduce -16.1% | 3,040 | $739K |
| Forte Capital LLC | 0.09% | Add +1.6% | 3,031 | $737K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -9.0% | 3,030 | $736K |
| NEOS Investment Management LLC | 0.05% | Add +42.2% | 3,028 | $736K |
| Commonwealth Retirement Investments LLC | 0.35% | No change | 2,984 | $725K |
| Quadrant Capital Group LLC | 0.06% | Reduce -1.3% | 2,975 | $723K |
| SRB Corp. | 0.04% | Add +14.9% | 2,940 | $714K |
| Client 1ST Advisory Group, LLC | 0.32% | Add +6.5% | 2,933 | $713K |
| Intellectus Partners, LLC | 0.19% | Add +1.8% | 2,923 | $710K |
| HM Payson & Co. | 0.01% | Reduce -0.8% | 2,913 | $708K |
| Kennedy Capital Management LLC | 0.01% | New | 2,900 | $705K |
| Core Alternative Capital | 0.13% | No change | 2,886 | $701K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.1% | 2,874 | $698K |
| Nicolet Advisory Services, LLC | 0.07% | Add +17.1% | 2,927 | $698K |
| AlphaQ Advisors LLC | 0.42% | Add +2.5% | 2,872 | $698K |
| Cooper Financial Group | 0.11% | Add +73.3% | 2,829 | $688K |
| Lowe Brockenbrough & Co. Inc. | 0.05% | Reduce -26.5% | 2,826 | $687K |
| Personal Cfo Solutions, LLC | 0.11% | Add +23.4% | 2,815 | $684K |
| Kingsview Wealth Management, LLC | 0.02% | Add +36.2% | 2,804 | $681K |
| iSAM Funds (UK) Ltd | 0.39% | Reduce -50.4% | 2,791 | $678K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 2,782 | $676K |
| Meeder Advisory Services, Inc. | 0.07% | Add +4.3% | 2,777 | $675K |
| Selway Asset Management | 0.27% | No change | 2,775 | $674K |
| MGB Wealth Management, LLC | 0.27% | No change | 2,760 | $671K |
| Somerset Group LLC | 0.63% | No change | 2,758 | $670K |
| EP Wealth Advisors, LLC | 0.01% | Add +94.1% | 2,677 | $650K |
| Greystone Financial Group, LLC | 0.13% | Add +1.9% | 2,670 | $649K |
| Bank of Stockton | 0.20% | No change | 2,665 | $648K |
| Credential Qtrade Securities Inc. | 0.03% | Add +194.2% | 2,657 | $646K |
| Manchester Capital Management LLC | 0.08% | Add +1.3% | 2,643 | $642K |
| Clifford Group, LLC | 0.53% | Reduce -5.4% | 2,636 | $640K |
| Quadcap Wealth Management, LLC | 0.14% | New | 2,617 | $636K |
| Mayflower Financial Advisors, LLC | 0.11% | Reduce -2.7% | 2,605 | $633K |
| Legacy Financial Advisors, Inc. | 0.11% | Add +4.0% | 2,599 | $632K |
| Roberts Glore & Co. Inc. | 0.19% | Reduce -4.7% | 2,598 | $631K |
| Latitude Advisors, LLC | 0.39% | Add +2.5% | 2,593 | $630K |
| LVW Advisors, LLC | 0.11% | Add +61.3% | 2,564 | $623K |
| Smithbridge Asset Management Inc. | 0.13% | Reduce -9.1% | 2,549 | $619K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,540 | $617K |
| Profund Advisors LLC | 0.02% | Reduce -11.2% | 2,533 | $615K |
| One Wealth Map LLC | 0.40% | New | 2,584 | $612K |
| Journey Advisory Group, LLC | 0.08% | Reduce -3.5% | 2,500 | $607K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 2,490 | $605K |
| Clearstead Advisors, LLC | 0.03% | No change | 2,703 | $603K |
| SVB Wealth LLC | 0.01% | Add +0.2% | 2,460 | $598K |
| Obermeyer Wealth Partners | 0.04% | No change | 2,450 | $595K |
| Spire Wealth Management | 0.01% | Reduce -3.2% | 2,447 | $595K |
| Cutler Investment Counsel LLC | 0.08% | Reduce -0.4% | 2,440 | $593K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -0.5% | 2,434 | $591K |
| Alberta Investment Management Corp | 0.01% | No change | 2,400 | $583K |
| Everhart Financial Group, Inc. | 0.17% | Add +17.0% | 2,385 | $580K |
| &partners | 0.08% | New | 2,381 | $579K |
| Measured Wealth Private Client Group, LLC | 0.20% | Add +2.3% | 2,363 | $574K |
| Petrus Trust Company, LTA | 0.05% | No change | 2,345 | $570K |
| Financial Counselors Inc. | 0.01% | Reduce -1.6% | 2,344 | $570K |
| Wesbanco Bank Inc. | 0.02% | Reduce -2.1% | 2,331 | $566K |
| Moors & Cabot, Inc. | 0.03% | New | 2,327 | $565K |
| Sigma Planning Corp | 0.02% | Add +111.1% | 2,322 | $564K |
| True Link Financial Advisors, LLC | 0.05% | New | 2,319 | $563K |
| US Asset Management LLC | 0.50% | Reduce -1.5% | 2,301 | $559K |
| Supplemental Annuity Collective Trust of NJ | 0.17% | No change | 2,300 | $559K |
| MJP Associates Inc. | 0.12% | Reduce -14.1% | 2,299 | $559K |
| Evoke Wealth, LLC | 0.02% | New | 2,293 | $557K |
| Venture Visionary Partners LLC | 0.03% | Reduce -8.3% | 2,284 | $555K |
| CENTRAL TRUST Co | 0.01% | Add +0.3% | 2,273 | $552K |
| Anchor Investment Management, LLC | 0.06% | No change | 2,255 | $548K |
| Allred Capital Management, LLC | 0.21% | Add +0.1% | 2,247 | $546K |
| Advisors Capital Management, LLC | 0.01% | Add +1.6% | 2,197 | $534K |
| Checchi Capital Advisers, LLC | 0.04% | Add +1.5% | 2,169 | $527K |
| NorthRock Partners, LLC | 0.02% | Add +5.2% | 2,165 | $526K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 2,137 | $519K |
| Bollard Group LLC | 0.02% | Add +0.2% | 2,127 | $517K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 2,126 | $517K |
| Key Client Fiduciary Advisors, LLC | 0.27% | No change | 2,104 | $511K |
| KFG Wealth Management, LLC | 0.21% | Reduce -4.7% | 2,089 | $508K |
| Tiaa Trust, National Association | 0.00% | Add +2.8% | 2,084 | $506K |
| BayBridge Capital Group, LLC | 0.44% | Reduce -4.5% | 2,126 | $504K |
| Stephens Inc. | 0.01% | Reduce -47.4% | 2,067 | $502K |
| Equity Investment Corp. | 0.01% | Reduce -99.4% | 2,063 | $501K |
| RFG Advisory, LLC | 0.02% | Reduce -8.1% | 2,061 | $501K |
| Mather Group, Llc. | 0.01% | Reduce -0.5% | 2,434 | $500K |
| GAMMA Investing LLC | 0.10% | Add +26.3% | 2,039 | $495K |
| ClearAlpha Technologies LP | 0.21% | Reduce -56.2% | 2,013 | $489K |
| TRUE Private Wealth Advisors | 0.06% | Add +3.2% | 2,010 | $488K |
| Snowden Capital Advisors LLC | 0.02% | Add +21.7% | 1,993 | $484K |
| Baker Ellis Asset Management LLC | 0.07% | No change | 1,980 | $481K |
| Private Trust Co. NA | 0.05% | Reduce -2.1% | 1,972 | $479K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +13.1% | 1,963 | $477K |
| Phoenix Wealth Advisors | 0.29% | Reduce -0.9% | 1,961 | $477K |
| First Heartland Consultants, Inc. | 0.05% | Reduce -0.9% | 1,953 | $475K |
| United Community Bank | 0.18% | Reduce -1.0% | 1,954 | $475K |
| Ascent Group, LLC | 0.04% | Add +6.3% | 1,938 | $471K |
| Cozad Asset Management Inc. | 0.05% | Add +11.7% | 1,922 | $467K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.1% | 1,913 | $465K |
| Apeiron RIA LLC | 0.13% | New | 1,909 | $464K |
| Mgo One Seven LLC | 0.02% | Reduce -30.6% | 1,907 | $463K |
| D.A. Davidson & Co. | 0.00% | Reduce -7.6% | 1,886 | $458K |
| Trust Asset Management LLC | 0.04% | No change | 1,882 | $457K |
| Apriem Advisors | 0.06% | New | 1,881 | $457K |
| Smithfield Trust Co | 0.02% | Reduce -2.6% | 1,888 | $456K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -2.9% | 1,842 | $448K |
| Affinity Investment Advisors, LLC | 0.33% | Reduce -2.6% | 1,842 | $448K |
| Eagle Strategies LLC | 0.10% | New | 1,818 | $442K |
| Boltwood Capital Management | 0.13% | Add +0.3% | 1,779 | $432K |
| Jacobi Capital Management LLC | 0.04% | Reduce -5.2% | 1,778 | $432K |
| Ledyard National Bank | 0.04% | New | 1,777 | $432K |
| Cigna Investments Inc. | 0.08% | Add +2.9% | 1,771 | $430K |
| Sageworth Trust Co | 0.03% | No change | 1,766 | $429K |
| Kenora Financial, LLC | 0.18% | Reduce -12.3% | 1,762 | $428K |
| Humankind Investments LLC | 0.11% | Reduce -8.3% | 1,745 | $424K |
| Wbi Investments, LLC | 0.09% | New | 1,745 | $424K |
| Bellecapital International Ltd. | 0.09% | No change | 1,743 | $424K |
| Channel Wealth LLC | 0.17% | Reduce -1.1% | 1,742 | $423K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -3.3% | 1,742 | $423K |
| Asahi Life Asset Management Co., LTD. | 0.25% | New | 1,735 | $422K |
| Steele Capital Management, Inc. | 0.02% | Reduce -10.6% | 1,685 | $409K |
| Seelaus Asset Management LLC | 0.42% | No change | 1,685 | $409K |
| West Family Investments, Inc. | 0.13% | Add +23.8% | 1,678 | $408K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -3.9% | 1,678 | $408K |
| Good Life Advisors, LLC | 0.04% | Reduce -11.0% | 1,672 | $406K |
| Clarius Group, LLC | 0.03% | Reduce -13.2% | 1,661 | $404K |
| Plato Investment Management Ltd | 0.04% | New | 1,656 | $402K |
| Arkadios Wealth Advisors | 0.03% | Add +20.3% | 1,653 | $402K |
| Sompo Asset Management Co., Ltd. | 0.07% | Add +17.9% | 1,650 | $401K |
| Wealth Management Associates, Inc. | 0.19% | Reduce -10.4% | 1,769 | $399K |
| Wedmont Private Capital | 0.03% | Add +2.2% | 1,663 | $397K |
| American Trust | 0.03% | Add +24.4% | 1,629 | $396K |
| Horizon Family Wealth, Inc. | 0.30% | Add +1.4% | 1,615 | $393K |
| Counterpoint Mutual Funds LLC | 0.10% | New | 1,614 | $392K |
| Parkside Financial Bank & Trust | 0.06% | Add +150.2% | 1,601 | $389K |
| Denali Advisors LLC | 0.11% | Reduce -33.3% | 1,600 | $389K |
| Hunter Associates Investment Management LLC | 0.07% | No change | 1,600 | $388K |
| Ironwood Investment Counsel, LLC | 0.07% | No change | 1,590 | $386K |
| Smith Group Asset Management, LLC | 0.02% | Add +43.2% | 1,590 | $386K |
| Montag & Caldwell, LLC | 0.07% | No change | 1,589 | $386K |
| Monument Capital Management | 0.11% | Add +1.3% | 1,583 | $385K |
| Maverick Capital | 0.01% | New | 1,571 | $382K |
| M3 Advisory Group, LLC | 0.34% | Add +32.0% | 1,562 | $379K |
| Inceptionr LLC | 0.10% | Reduce -61.3% | 1,553 | $377K |
| Penserra Capital Management LLC | 0.00% | Add +100.3% | 1,548 | $375K |
| Trivium Point Advisory, LLC | 0.08% | No change | 1,543 | $375K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.2% | 1,533 | $372K |
| Childress Capital Advisors, LLC | 0.11% | Reduce -3.9% | 1,524 | $370K |
| Insight Advisors, LLC/ PA | 0.07% | Reduce -0.5% | 1,506 | $366K |
| Fidelis Capital Partners, LLC | 0.06% | Add +6.2% | 1,502 | $365K |
| Kathmere Capital Management, LLC | 0.04% | Add +15.2% | 1,498 | $364K |
| Ramirez Asset Management, Inc. | 0.07% | No change | 1,497 | $364K |
| Gen-Wealth Partners Inc | 0.18% | — | 1,490 | $362K |
| Valeo Financial Advisors, LLC | 0.01% | Add +5.3% | 1,515 | $361K |
| Aberdeen Wealth Management LLC | 0.21% | No change | 1,471 | $357K |
| Alps Advisors Inc. | 0.00% | New | 1,460 | $355K |
| Fox Run Management, L.L.C. | 0.08% | New | 1,454 | $353K |
| GeoWealth Management, LLC | 0.01% | New | 1,448 | $352K |
| Tevis Investment Management | 0.29% | New | 1,407 | $342K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -3.8% | 1,393 | $338K |
| Csenge Advisory Group | 0.02% | Reduce -6.6% | 1,392 | $338K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -0.9% | 1,382 | $336K |
| Jessup Wealth Management, Inc | 0.14% | Reduce -8.5% | 1,375 | $334K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -1.1% | 1,362 | $331K |
| TCI Wealth Advisors, Inc. | 0.03% | Add +0.1% | 1,358 | $330K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 1,350 | $328K |
| Forum Financial Management, LP | 0.01% | No change | 1,346 | $327K |
| Central Pacific Bank - Trust Division | 0.04% | — | 1,340 | $326K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +22.4% | 1,361 | $325K |
| Veltria Advisors Corp. | 0.08% | New | 1,330 | $323K |
| Paloma Partners Management Co | 0.07% | Add +30.3% | 1,323 | $321K |
| Nomura Holdings Inc. | 0.00% | New | 1,322 | $321K |
| Israel Discount Bank of New York | 0.40% | Reduce -42.4% | 1,309 | $318K |
| Roberts Financial Services LLC | 0.06% | Reduce -4.7% | 1,307 | $318K |
| NDVR, Inc. | 0.30% | Add +10.2% | 1,302 | $316K |
| Brooklyn Investment Group | 0.14% | Reduce -2.7% | 1,298 | $315K |
| Chase Investment Counsel Corp. | 0.12% | No change | 1,299 | $315K |
| Premier Path Wealth Partners, LLC | 0.06% | Reduce -2.9% | 1,296 | $315K |
| Trilogy Capital Inc. | 0.02% | New | 1,285 | $312K |
| Plancorp, LLC | 0.01% | Add +4.9% | 1,285 | $312K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | New | 1,274 | $310K |
| Unique Wealth, LLC | 0.09% | Add +0.1% | 1,273 | $309K |
| UMB Bank, n.a. | 0.00% | No change | 1,261 | $306K |
| Allworth Financial LP | 0.00% | Add +7.0% | 1,261 | $306K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,254 | $305K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,692 | $305K |
| McLean Asset Management Corp | 0.10% | Add +0.2% | 1,276 | $305K |
| Cadence Bank | 0.02% | No change | 1,250 | $304K |
| MBB Public Markets I LLC | 0.02% | New | 1,240 | $301K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -13.7% | 1,238 | $301K |
| FSB Premier Wealth Management, Inc. | 0.14% | Reduce -41.4% | 1,237 | $301K |
| Stillwater Capital Advisors, LLC | 0.04% | No change | 1,236 | $300K |
| Modera Wealth Management, LLC | 0.00% | New | 1,231 | $299K |
| Burr Financial Services, LLC | 0.23% | No change | 1,314 | $298K |
| Aptus Capital Advisors, LLC | 0.01% | New | 1,224 | $297K |
| Barlow Wealth Partners, LLC | 0.04% | No change | 1,271 | $297K |
| New Jersey Better Educational Savings Trust | 0.56% | No change | 1,220 | $296K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +6.6% | 1,219 | $296K |
| C M Bidwell & Associates Ltd. | 0.20% | Reduce -3.2% | 1,216 | $295K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 1,208 | $294K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +12.9% | 1,201 | $292K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.2% | 1,197 | $291K |
| MTM Investment Management, LLC | 0.12% | Reduce -4.9% | 1,192 | $290K |
| Boston Mountain Money Management Inc. | 0.20% | — | 1,186 | $288K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.8% | 1,185 | $288K |
| CFO4Life Group, LLC | 0.05% | Add +10.8% | 1,185 | $288K |
| Pflug Koory, LLC | 0.02% | Reduce -0.8% | 1,180 | $287K |
| Conning Inc. | 0.01% | No change | 1,179 | $286K |
| Natixis Investment Managers International | 0.02% | Reduce -4.1% | 1,175 | $286K |
| Haverford Trust Co | 0.00% | No change | 1,162 | $284K |
| Roundview Capital LLC | 0.02% | No change | 1,155 | $281K |
| Centaurus Financial, Inc. | 0.02% | Add +27.0% | 1,147 | $279K |
| Claro Advisors Inc. | 0.05% | Add +5.9% | 1,144 | $278K |
| Rovin Capital /Ut/ | 0.11% | No change | 1,143 | $278K |
| Boothbay Fund Management, LLC | 0.01% | New | 1,144 | $278K |
| Schnieders Capital Management LLC | 0.06% | Add +0.4% | 1,142 | $277K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,142 | $277K |
| Keystone Financial Group | 0.04% | No change | 1,138 | $277K |
| CPC Advisors, LLC | 0.05% | New | 1,137 | $276K |
| Graypoint LLC | 0.02% | Add +10.3% | 1,135 | $276K |
| Waldron Private Wealth LLC | 0.01% | Reduce -2.8% | 1,128 | $274K |
| Crew Capital Management, Ltd | 0.22% | Reduce -11.8% | 1,125 | $273K |
| Piscataqua Savings Bank | 0.24% | No change | 1,125 | $273K |
| Annex Advisory Services, LLC | 0.01% | Reduce -18.1% | 1,120 | $272K |
| Van Den Berg Management I, Inc. | 0.08% | Reduce -56.2% | 1,113 | $271K |
| Compound Planning, Inc. | 0.02% | Add +5.3% | 1,111 | $270K |
| Crestwood Advisors Group, LLC | 0.01% | Add +10.6% | 1,111 | $270K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 1,095 | $266K |
| Salem Investment Counselors Inc. | 0.01% | No change | 1,092 | $265K |
| Security Financial Services, INC. | 0.06% | Add +10.6% | 1,090 | $265K |
| Aspiriant, LLC | 0.01% | No change | 1,088 | $264K |
| Archer Investment Corp | 0.08% | New | 1,085 | $264K |
| PDS Planning, Inc | 0.03% | Add +5.3% | 1,079 | $262K |
| Oak Thistle LLC | 0.23% | New | 1,077 | $262K |
| Bokf, NA | 0.00% | Reduce -13.1% | 1,068 | $260K |
| Virtue Capital Management, LLC | 0.05% | New | 1,091 | $257K |
| Moody Aldrich Partners LLC | 0.04% | Reduce -0.5% | 1,056 | $257K |
| FLC Capital Advisors | 0.06% | No change | 1,048 | $255K |
| St. Louis Trust Co | 0.04% | No change | 1,044 | $254K |
| Avalon Trust Co | 0.02% | Reduce -19.4% | 1,040 | $253K |
| InterOcean Capital Group, LLC | 0.01% | No change | 1,034 | $251K |
| Cottonwood Capital Advisors, LLC | 0.20% | Reduce -10.5% | 1,068 | $250K |
| Scientech Research LLC | 0.13% | New | 1,014 | $246K |
| Paragon Capital Management Ltd | 0.04% | No change | 1,007 | $245K |
| E Fund Management Co., Ltd. | 0.02% | New | 1,003 | $244K |
| Farmers National Bank | 0.07% | Reduce -26.6% | 1,002 | $243K |
| R. W. Roge & Company, Inc. | 0.15% | No change | 1,000 | $243K |
| First National Bank Sioux Falls | 0.13% | No change | 1,000 | $243K |
| Smith Shellnut Wilson LLC | 0.13% | No change | 1,000 | $243K |
| Grand Wealth Management, LLC | 0.12% | Reduce -1.4% | 1,000 | $243K |
| Private Wealth Partners, LLC | 0.02% | No change | 1,000 | $243K |
| Aprio Wealth Management, LLC | 0.05% | New | 997 | $242K |
| BLB&B Advisors, LLC | 0.01% | New | 980 | $238K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -20.6% | 978 | $238K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +0.1% | 976 | $237K |
| One Wealth Advisors, LLC | 0.04% | New | 972 | $236K |
| Empower Advisory Group, LLC | 0.00% | Reduce -1.4% | 971 | $236K |
| Tranquilli Financial Advisor LLC | 0.16% | Reduce -11.6% | 969 | $235K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 969 | $235K |
| Focus Financial Network, Inc. | 0.01% | — | 991 | $235K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +52.0% | 967 | $235K |
| 1858 Wealth Management, LLC | 0.22% | No change | 1,144 | $235K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -84.2% | 962 | $234K |
| Semanteon Capital Management, LP | 0.15% | New | 959 | $233K |
| State of Wyoming | 0.04% | Reduce -52.5% | 959 | $233K |
| Operose Advisors LLC | 0.08% | Reduce -8.5% | 950 | $231K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 948 | $230K |
| SJS Investment Consulting Inc. | 0.05% | Add +42.2% | 943 | $229K |
| Strategic Blueprint, LLC | 0.02% | New | 943 | $229K |
| Pacific Global Investment Management Co. | 0.04% | New | 936 | $227K |
| Parcion Private Wealth LLC | 0.02% | New | 936 | $227K |
| Financial Advocates Investment Management | 0.01% | New | 934 | $227K |
| Diamant Asset Management, Inc. | 0.16% | New | 930 | $226K |
| William Blair Investment Management, LLC | 0.00% | Reduce -15.0% | 930 | $226K |
| Aua Capital Management, LLC | 0.13% | New | 927 | $225K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 925 | $225K |
| Pegasus Partners Ltd. | 0.02% | New | 915 | $222K |
| Menard Financial Group LLC | 0.19% | New | 913 | $222K |
| Fiduciary Trust Co | 0.00% | New | 913 | $222K |
| Fielder Capital Group LLC | 0.10% | New | 910 | $221K |
| Continuum Advisory, LLC | 0.03% | Reduce -65.9% | 978 | $219K |
| Luken Investment Analytics, LLC | 0.11% | No change | 900 | $219K |
| Thrive Wealth Management, LLC | 0.05% | New | 899 | $218K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 892 | $217K |
| Citizens Financial Group Inc. | 0.01% | Reduce -52.2% | 889 | $216K |
| Keel Point, LLC | 0.02% | New | 885 | $215K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 884 | $215K |
| Arvest Trust Co. N A | 0.01% | New | 881 | $214K |
| Milestone Asset Management, LLC | 0.06% | New | 879 | $214K |
| Schrum Private Wealth Management LLC | 0.19% | New | 873 | $212K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 873 | $212K |
| Sentry Investment Management LLC | 0.08% | No change | 874 | $212K |
| BIP Wealth, LLC | 0.02% | New | 872 | $212K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -62.4% | 872 | $212K |
| Summit Trail Advisors, LLC | 0.01% | New | 869 | $211K |
| Silvia McColl Wealth Management, LLC | 0.18% | New | 888 | $211K |
| Pinnacle Financial Partners Inc | 0.00% | New | 868 | $211K |
| 1ST Source Bank | 0.01% | New | 866 | $210K |
| Bailard, Inc. | 0.01% | New | 853 | $207K |
| Polymer Capital Management (HK) LTD | 0.05% | New | 846 | $206K |
| Intrust Bank NA | 0.02% | New | 844 | $205K |
| Focus Partners Wealth | 0.00% | New | 844 | $205K |
| Bremer Bank National Association | 0.04% | New | 843 | $205K |
| Obsidian Personal Planning Solutions LLC | 0.13% | New | 854 | $204K |
| Blue Trust, Inc. | 0.00% | Reduce -12.3% | 839 | $204K |
| Dash Acquisitions Inc. | 0.06% | New | 844 | $201K |
| Catalina Capital Group, LLC | 0.09% | New | 828 | $201K |
| Apella Capital, LLC | 0.01% | New | 842 | $201K |
| Institute for Wealth Management, LLC. | 0.03% | New | 824 | $200K |
| Deseret Mutual Benefit Administrators | 0.10% | Add +7.3% | 782 | $190K |
| Larson Financial Group LLC | 0.01% | New | 779 | $189K |
| Benjamin Edwards Inc. | 0.04% | Reduce -72.2% | 777 | $189K |
| Horizon Bancorp Inc. | 0.09% | Add +4.4% | 738 | $179K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -2.8% | 703 | $171K |
| Versant Capital Management, Inc | 0.05% | No change | 690 | $168K |
| Spotlight Asset Group, Inc. | 0.11% | Reduce -15.8% | 653 | $159K |
| GPS Wealth Strategies Group, LLC | 0.03% | No change | 650 | $158K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 650 | $158K |
| Bogart Wealth, LLC | 0.01% | No change | 619 | $150K |
| IFP Advisors, Inc | 0.01% | Add +61.0% | 591 | $144K |
| Hilltop National Bank | 0.05% | — | 560 | $136K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -4.5% | 550 | $134K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Add +459.8% | 543 | $132K |
| Allianz SE | 0.00% | — | 540 | $131K |
| Lindbrook Capital, LLC | 0.01% | Add +7.2% | 539 | $131K |
| City State Bank | 0.06% | No change | 518 | $126K |
| Tompkins Financial Corp. | 0.01% | No change | 504 | $122K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 503 | $122K |
| Alta Advisers Ltd | 0.06% | No change | 500 | $121K |
| Clean Yield Group | 0.05% | No change | 500 | $121K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $118K |
| Mendota Financial Group, LLC | 0.07% | New | 485 | $118K |
| Zions Bancorporation, N.A. | 0.01% | Add +231.7% | 481 | $117K |
| Colonial Trust Co / SC | 0.02% | Reduce -0.2% | 435 | $106K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 434 | $105K |
| Caitlin John, LLC | 0.08% | No change | 420 | $102K |
| Truvestments Capital LLC | 0.04% | Reduce -6.4% | 380 | $92K |
| Private Ocean, LLC | 0.01% | No change | 375 | $91K |
| Quent Capital, LLC | 0.01% | No change | 372 | $91K |
| Evermay Wealth Management LLC | 0.01% | Reduce -0.6% | 350 | $85K |
| Harbour Investments, Inc. | 0.00% | Add +24.2% | 339 | $82K |
| MV Capital Management, Inc. | 0.01% | Add +0.3% | 336 | $82K |
| JNBA Financial Advisors | 0.01% | Reduce -43.2% | 334 | $81K |
| Riverview Trust Co | 0.06% | New | 327 | $79K |
| Capital Analysts, LLC | 0.00% | Reduce -47.8% | 325 | $79K |
| Acima Private Wealth, LLC | 0.03% | No change | 317 | $77K |
| Northwest Investment Counselors, LLC | 0.02% | New | 310 | $75K |
| EntryPoint Capital, LLC | 0.07% | New | 308 | $75K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $73K |
| MCF Advisors LLC | 0.01% | Add +0.7% | 280 | $68K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Reduce -27.3% | 279 | $68K |
| Homestead Advisers Corp | 0.00% | No change | 275 | $67K |
| Sunbelt Securities, Inc. | 0.01% | No change | 275 | $67K |
| Iron Horse Wealth Management, LLC | 0.03% | No change | 262 | $64K |
| Stone House Investment Management, LLC | 0.01% | New | 245 | $60K |
| Quarry LP | 0.03% | Add +0.8% | 242 | $59K |
| Pin Oak Investment Advisors Inc. | 0.06% | No change | 240 | $58K |
| Covestor Ltd | 0.04% | Add +6.6% | 226 | $55K |
| Estabrook Capital Management | 0.01% | No change | 217 | $53K |
| CoreCap Advisors, LLC | 0.00% | New | 205 | $50K |
| Colonial Trust Advisors | 0.00% | Reduce -2.4% | 200 | $49K |
| Friedenthal Financial | 0.03% | New | 199 | $48K |
| Pittenger & Anderson Inc. | 0.00% | No change | 199 | $48K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -28.8% | 195 | $47K |
| Park Place Capital Corp | 0.02% | Reduce -52.9% | 189 | $46K |
| Wetzel Investment Advisors, Inc. | 0.03% | Add +4.5% | 185 | $44K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 177 | $43K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -56.7% | 175 | $43K |
| Creative Financial Designs Inc. | 0.00% | Reduce -36.4% | 175 | $43K |
| Raleigh Capital Management Inc. | 0.02% | Add +466.7% | 170 | $41K |
| Smartleaf Asset Management LLC | 0.01% | Add +634.8% | 169 | $41K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 169 | $41K |
| Bellevue Asset Management, LLC | 0.02% | No change | 166 | $40K |
| Global Assets Advisory, LLC | 0.02% | New | 165 | $40K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +96.2% | 155 | $38K |
| Caldwell Trust Co | 0.00% | No change | 154 | $37K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 152 | $37K |
| Kepos Capital LP | 0.01% | Reduce -23.0% | 144 | $35K |
| Resources Management Corp. /CT/ | 0.01% | No change | 145 | $35K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 143 | $35K |
| CVA Family Office, LLC | 0.01% | Add +1.5% | 139 | $34K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -6.2% | 137 | $33K |
| Concord Wealth Partners | 0.01% | New | 135 | $33K |
| Ofi Invest Asset Management | 0.00% | Add +2.1% | 145 | $33K |
| WASHINGTON TRUST Co | 0.00% | No change | 133 | $32K |
| Louisbourg Investments Inc. | 0.01% | New | 131 | $32K |
| LRI Investments, LLC | 0.01% | — | 129 | $31K |
| RFP Financial Group LLC | 0.01% | Reduce -8.1% | 147 | $31K |
| TFO Wealth Partners, LLC | 0.01% | No change | 124 | $30K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -28.1% | 123 | $30K |
| Trust Co | 0.00% | Reduce -10.3% | 122 | $30K |
| TCTC Holdings, LLC | 0.00% | No change | 119 | $29K |
| Legacy Bridge, LLC | 0.02% | No change | 110 | $27K |
| Eagle Bay Advisors LLC | 0.02% | Add +4.9% | 107 | $26K |
| Rise Advisors, LLC | 0.01% | New | 103 | $25K |
| Altshuler Shaham Ltd | 0.00% | Reduce -18.9% | 103 | $25K |
| Rothschild Investment LLC | 0.00% | Add +10.9% | 102 | $25K |
| Tidemark, LLC | 0.01% | No change | 101 | $25K |
| West Paces Advisors Inc. | 0.01% | Reduce -2.9% | 100 | $24K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $24K |
| First Financial Corp. | 0.01% | New | 97 | $24K |
| Bell Investment Advisors, Inc | 0.00% | No change | 94 | $23K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 90 | $22K |
| Center for Financial Planning, Inc. | 0.00% | New | 88 | $21K |
| Front Row Advisors LLC | 0.01% | New | 86 | $21K |
| Sittner & Nelson, LLC | 0.01% | No change | 85 | $21K |
| Janiczek Wealth Management, LLC | 0.00% | Add +1.2% | 84 | $20K |
| Jones Financial Companies LLLP | 0.00% | Reduce -59.6% | 82 | $20K |
| NFSG Corp | 0.01% | Reduce -98.2% | 76 | $18K |
| Steph & Co. | 0.01% | New | 76 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 76 | $18K |
| Chelsea Counsel Co. | 0.01% | New | 75 | $18K |
| Hoese & Co LLP | 0.02% | No change | 75 | $18K |
| Pineridge Advisors LLC | 0.01% | Reduce -23.4% | 72 | $18K |
| Fortitude Family Office, LLC | 0.01% | No change | 72 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 71 | $17K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -22.2% | 70 | $17K |
| Main Street Group, LTD | 0.01% | No change | 66 | $16K |
| Abound Wealth Management | 0.01% | Reduce -4.5% | 63 | $15K |
| Stephens Consulting, LLC | 0.00% | No change | 60 | $15K |
| GW&K Investment Management, LLC | 0.00% | Reduce -9.5% | 57 | $14K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 57 | $14K |
| Macroview Investment Management LLC | 0.01% | Add +194.4% | 53 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -3.5% | 56 | $13K |
| Crewe Advisors LLC | 0.00% | New | 51 | $12K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 46 | $11K |
| Atticus Wealth Management, LLC | 0.00% | No change | 45 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 43 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 43 | $10K |
| Kozak & Associates, Inc. | 0.00% | New | 46 | $10K |
| Cetera Trust Company, N.A | 0.01% | No change | 41 | $10K |
| Richardson Financial Services Inc. | 0.01% | Reduce -11.1% | 40 | $10K |
| Meeder Asset Management Inc. | 0.00% | New | 39 | $9K |
| Avion Wealth | 0.00% | Add +17.9% | 33 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +18.5% | 32 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 32 | $8K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 32 | $8K |
| Headlands Technologies LLC | 0.00% | New | 30 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 29 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -62.5% | 30 | $7K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | New | 30 | $7K |
| Sachetta, LLC | 0.00% | No change | 34 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 28 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 28 | $7K |
| Creekmur Asset Management LLC | 0.00% | New | 26 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | New | 25 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 25 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Add +27.8% | 23 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -31.3% | 22 | $5K |
| American National Bank & Trust | 0.00% | No change | 21 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +4.5% | 23 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 20 | $5K |
| WR Wealth Planners, LLC | 0.00% | New | 18 | $4K |
| 1832 Asset Management L.P. | 0.00% | New | 18 | $4K |
| SouthState Bank Corp | 0.00% | New | 15 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 14 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +8.3% | 13 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 12 | $3K |
| CoreFirst Bank & Trust | 0.00% | No change | 12 | $3K |
| Frank, Rimerman Advisors LLC | 0.00% | No change | 12 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $3K |
| Dunhill Financial, LLC | 0.00% | New | 12 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 16 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $2K |
| Tacita Capital Inc | 0.00% | No change | 10 | $2K |
| Gradient Investments LLC | 0.00% | Reduce -33.3% | 10 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $2K |
| Atwood & Palmer Inc. | 0.00% | New | 7 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 7 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 5 | $1K |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $1K |
| Sandy Spring Bank | 0.00% | No change | 5 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 3 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 1 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $980 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 4 | $972 |
| Beacon Capital Management, LLC | 0.00% | No change | 4 | $972 |
| TD Capital Management LLC | 0.00% | New | 4 | $972 |
| Delos Wealth Advisors, LLC | 0.00% | New | 3 | $729 |
| Nvwm, LLC | 0.00% | New | 3 | $729 |
| Laurel Wealth Advisors LLC | 0.00% | New | 3 | $729 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $729 |
| ClariVest Asset Management LLC | 0.00% | No change | 2 | $489 |
| Frazier Financial Advisors, LLC | 0.00% | New | 2 | $486 |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -96.0% | 1 | $243 |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.