CencoraCOR
13F holders, Q2 2024 (June 30)1,133holders −20
85new positions
110sold out
8famous investors
$225.27avg. 13F price*
At the end of Q2 2024, 1,133 institutions reported holding Cencora Inc. (COR) in their 13F filings, down 20 from Q1 2024. 85 opened new positions and 110 sold out. The largest holders were Walgreens Boots Alliance, Inc. ($5.5B), Vanguard Group Inc. ($4.6B) and BlackRock Inc. ($4.0B). 8 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 Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $326.7M |
| Exits | 110 | $329.8M |
All 13F filers, Q1 2024 → Q2 2024: 12,233,414 shares bought and 13,586,400 shares sold, net −1,352,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,133 holders
| Walgreens Boots Alliance, Inc. | 93.28% | Reduce -7.1% | 24,418,171 | $5.5B |
| Vanguard Group Inc. | 0.09% | Reduce -0.6% | 20,223,041 | $4.6B |
| BlackRock Inc. | 0.09% | Reduce -7.2% | 17,818,281 | $4.0B |
| T. Rowe Price Associates Inc. | 0.25% | Add +1.8% | 9,152,124 | $2.1B |
| State Street Corp. | 0.08% | Reduce -2.1% | 7,754,029 | $1.7B |
| FMR LLC | 0.07% | Reduce -4.8% | 5,193,838 | $1.2B |
| Bank of America Corp. | 0.11% | Add +56.4% | 5,107,283 | $1.2B |
| Boston Partners | 1.41% | Add +21.8% | 5,019,917 | $1.1B |
| Wellington Management Group LLP | 0.20% | Reduce -3.2% | 4,854,934 | $1.1B |
| JPMorgan Chase & Co. | 0.09% | Reduce -5.3% | 4,673,893 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +2.3% | 4,006,797 | $900.3M |
| Morgan Stanley | 0.06% | Add +18.0% | 3,308,023 | $745.3M |
| Capital Research Global Investors | 0.14% | Add +6.1% | 2,840,117 | $639.9M |
| Invesco Ltd. | 0.12% | Add +2.4% | 2,570,953 | $579.2M |
| Bessemer Group Inc. | 0.90% | Reduce -0.6% | 2,274,800 | $512.5M |
| Northern Trust Corp. | 0.08% | Reduce -0.7% | 2,215,660 | $499.2M |
| Alliancebernstein L.P. | 0.13% | Reduce -1.5% | 1,628,747 | $367.0M |
| Norges Bank | 0.05% | Reduce -24.1% | 1,597,118 | $359.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +24.4% | 1,533,431 | $345.5M |
| Legal & General Group Plc | 0.09% | Reduce -2.9% | 1,485,421 | $334.7M |
| Wells Fargo & Company | 0.09% | Reduce -1.3% | 1,482,578 | $334.0M |
| Swedbank AB | 0.41% | Add +3.4% | 1,363,345 | $307.2M |
| Two Sigma Advisers, LP | 0.68% | Add +44.0% | 1,345,800 | $303.2M |
| Amundi | 0.11% | Reduce -17.5% | 1,336,578 | $297.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +10.6% | 1,290,331 | $290.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +10.5% | 1,262,882 | $284.5M |
| Bank of New York Mellon Corp | 0.05% | Add +0.4% | 1,205,673 | $271.6M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -1.0% | 1,191,661 | $268.5M |
| Voloridge Investment Management, LLC | 0.94% | Add +13.1% | 1,116,893 | $251.6M |
| FIL Ltd | 0.25% | Add +8.6% | 1,108,958 | $249.8M |
| AQR Capital Management | 0.37% | Add +17.2% | 1,084,603 | $244.4M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Reduce -7.0% | 1,058,376 | $238.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.16% | Reduce -0.9% | 972,063 | $219.0M |
| Royal Bank of Canada | 0.05% | Reduce -13.7% | 964,558 | $217.3M |
| Carmignac Gestion | 3.72% | New | 963,873 | $217.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.3% | 930,038 | $209.5M |
| Janus Henderson Group PLC | 0.11% | Reduce -0.6% | 915,978 | $206.4M |
| Two Sigma Investments, LP | 0.50% | Reduce -1.2% | 895,205 | $201.7M |
| Burgundy Asset Management Ltd. | 2.11% | Reduce -0.7% | 888,423 | $200.2M |
| First Trust Advisors LP | 0.20% | Reduce -2.5% | 881,613 | $198.6M |
| California Public Employees Retirement System | 0.14% | Reduce -13.7% | 835,375 | $188.2M |
| Neuberger Berman Group LLC | 0.15% | Add +4.5% | 816,515 | $184.1M |
| Nuveen Asset Management, LLC | 0.05% | Add +18.2% | 783,176 | $176.4M |
| Eagle Asset Management Inc. | 0.91% | Add +12.0% | 759,715 | $169.8M |
| Mawer Investment Management Ltd. | 0.80% | Reduce -4.9% | 748,839 | $168.7M |
| Qube Research & Technologies Ltd | 0.31% | Add +52.6% | 743,727 | $167.6M |
| Deutsche Bank AG | 0.08% | Add +1.0% | 737,240 | $166.1M |
| Beutel, Goodman & Co Ltd. | 0.85% | Add +5.5% | 713,462 | $160.7M |
| Bank of Montreal | 0.05% | Add +136.8% | 641,887 | $153.6M |
| Millennium Management | 0.13% | Reduce -33.1% | 653,011 | $147.1M |
| Coho Partners, Ltd. | 5.02% | Reduce -24.8% | 638,471 | $143.8M |
| Citigroup Inc. | 0.14% | Add +116.6% | 621,622 | $140.1M |
| UBS Group AG | 0.04% | Reduce -6.8% | 619,643 | $139.6M |
| Barclays PLC | 0.06% | Reduce -6.5% | 605,789 | $136.5M |
| American Century Companies Inc. | 0.08% | Add +155.0% | 598,438 | $134.8M |
| Holocene Advisors, LP | 0.56% | Add +381.8% | 596,626 | $134.4M |
| Envestnet Asset Management Inc. | 0.04% | Add +4.2% | 560,450 | $126.3M |
| DekaBank Deutsche Girozentrale | 0.22% | Add +1.5% | 540,756 | $122.5M |
| Swiss National Bank | 0.08% | Add +4.0% | 531,500 | $119.7M |
| Johnson Investment Counsel Inc. | 1.19% | Reduce -1.1% | 500,555 | $112.8M |
| TimesSquare Capital Management, LLC | 1.77% | Add +0.8% | 500,242 | $112.7M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +4.0% | 489,238 | $110.2M |
| ANTIPODES PARTNERS Ltd | 3.99% | Reduce -1.2% | 487,101 | $109.7M |
| Jane Street Group, LLC | 0.12% | Add +666.9% | 471,189 | $106.2M |
| Great Lakes Advisors, LLC | 0.90% | Reduce -7.0% | 449,855 | $101.4M |
| Rhumbline Advisers | 0.09% | Add +0.1% | 416,876 | $93.9M |
| Macquarie Group Ltd. | 0.10% | Add +97.3% | 395,561 | $89.1M |
| Aberdeen Group plc | 0.16% | Add +3.3% | 379,005 | $85.4M |
| D. E. Shaw & Co. | 0.13% | Reduce -15.4% | 371,511 | $83.7M |
| Voya Investment Management LLC | 0.09% | Reduce -1.3% | 369,805 | $83.3M |
| Storebrand Asset Management As | 0.27% | Add +11.9% | 367,067 | $82.7M |
| TD Asset Management Inc | 0.07% | Reduce -9.1% | 356,464 | $80.3M |
| Renaissance Technologies | 0.14% | Reduce -22.5% | 355,500 | $80.1M |
| APG Asset Management N.V. | 0.14% | Reduce -33.8% | 380,851 | $80.1M |
| Lazard Asset Management LLC | 0.11% | Reduce -4.5% | 354,750 | $79.9M |
| Morningstar Investment Services LLC | 0.86% | Reduce -2.4% | 345,481 | $78.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.20% | Reduce -23.7% | 343,249 | $77.3M |
| Truist Financial Corp. | 0.11% | Add +56.8% | 334,005 | $75.3M |
| KBC Group NV | 0.23% | Add +237.3% | 331,075 | $74.6M |
| HSBC Holdings PLC | 0.05% | Add +12.4% | 327,873 | $73.9M |
| Cornerstone Investment Partners, LLC | 3.62% | Add +7.5% | 325,948 | $73.4M |
| Handelsbanken Fonder AB | 0.32% | Reduce -6.5% | 322,444 | $72.6M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +12.9% | 321,129 | $72.4M |
| Federated Hermes, Inc. | 0.17% | Add +102.2% | 317,437 | $71.5M |
| CIBC Private Wealth Group LLC | 0.13% | Add +9.5% | 317,267 | $71.0M |
| Balyasny Asset Management L.P. | 0.18% | Reduce -3.4% | 306,539 | $69.1M |
| California State Teachers Retirement System | 0.08% | Add +11.8% | 298,145 | $67.2M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Add +12.9% | 292,669 | $65.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -8.2% | 286,895 | $64.6M |
| HRT Financial LP | 0.36% | Add +6589.9% | 286,527 | $64.6M |
| Earnest Partners LLC | 0.30% | Reduce -0.0% | 282,695 | $63.7M |
| Sei Investments Co. | 0.09% | Add +2.5% | 275,154 | $62.0M |
| Wealth Enhancement Advisory Services, LLC | 0.14% | Reduce -2.5% | 268,441 | $60.5M |
| Raymond James & Associates | 0.04% | Reduce -1.7% | 267,124 | $60.2M |
| National Pension Service | 0.07% | Add +5.8% | 263,573 | $59.4M |
| Railway Pension Investments Ltd | 0.69% | Add +2.4% | 256,529 | $57.8M |
| Bridgewater Associates | 0.30% | Reduce -5.1% | 255,466 | $57.6M |
| AXA S.A. | 0.17% | Add +47.0% | 251,781 | $56.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -47.8% | 250,716 | $56.5M |
| BNP Paribas Financial Markets | 0.06% | Reduce -53.6% | 249,664 | $56.2M |
| Zurich Insurance Group Ltd | 0.49% | Add +1.8% | 248,931 | $56.1M |
| Farallon Capital Management, L.L.C. | 0.33% | Reduce -27.3% | 242,800 | $54.7M |
| Cookson Peirce & Co. Inc. | 2.60% | Add +16.1% | 239,543 | $54.0M |
| Citadel Advisors | 0.05% | Reduce -23.6% | 235,336 | $53.0M |
| First Manhattan Co. Llc. | 0.17% | Reduce -3.8% | 233,923 | $52.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +12.9% | 231,592 | $52.2M |
| Man Group plc | 0.14% | Add +129.0% | 224,558 | $50.6M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -3.4% | 224,226 | $50.5M |
| NewEdge Advisors, LLC | 0.37% | Reduce -0.9% | 222,606 | $50.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.12% | Reduce -8.0% | 221,741 | $50.0M |
| Aviva PLC | 0.14% | Add +26.2% | 219,841 | $49.5M |
| Victory Capital Management Inc. | 0.05% | Reduce -1.5% | 213,390 | $48.1M |
| Scout Investments, Inc. | 1.21% | Reduce -2.4% | 200,228 | $45.1M |
| Acadian Asset Management LLC | 0.14% | Reduce -45.2% | 197,667 | $44.5M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -66.7% | 191,424 | $43.1M |
| Fort Washington Investment Advisors Inc. | 0.26% | Reduce -73.8% | 178,999 | $40.3M |
| Franklin Resources Inc. | 0.01% | Reduce -5.4% | 172,107 | $38.8M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +0.2% | 166,603 | $37.5M |
| Clark Capital Management Group, Inc. | 0.28% | Reduce -21.0% | 166,540 | $37.5M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.24% | Add +208.1% | 165,951 | $37.4M |
| Squarepoint Ops LLC | 0.14% | Reduce -20.9% | 165,663 | $37.3M |
| LPL Financial LLC | 0.02% | Add +6.3% | 164,327 | $37.0M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -21.7% | 162,288 | $36.6M |
| Nordea Investment Management AB | 0.04% | Add +227.3% | 157,907 | $35.8M |
| New York State Teachers Retirement System | 0.08% | Reduce -5.8% | 158,727 | $35.8M |
| Allianz Asset Management GmbH | 0.06% | Add +43.5% | 158,326 | $35.7M |
| Wedge Capital Management L L P | 0.61% | Reduce -6.4% | 153,353 | $34.6M |
| Pensioenfonds Rail & Ov | 2.59% | Reduce -0.3% | 153,349 | $34.5M |
| Renaissance Group LLC | 1.32% | Reduce -1.5% | 150,034 | $33.8M |
| New York State Common Retirement Fund | 0.04% | Add +1.6% | 149,239 | $33.6M |
| Danske Bank A/S | 0.12% | Reduce -11.7% | 148,308 | $33.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | Add +15.1% | 143,994 | $32.4M |
| Van Eck Associates Corp. | 0.05% | Reduce -17.5% | 142,942 | $32.2M |
| M.D. Sass, LLC | 2.58% | Add +59.7% | 140,908 | $31.7M |
| Adams Diversified Equity Fund, Inc. | 1.08% | No change | 140,500 | $31.7M |
| Brown Advisory Inc. | 0.04% | Add +19.6% | 136,235 | $30.7M |
| State of Wisconsin Investment Board | 0.08% | Add +17.2% | 134,712 | $30.4M |
| Natixis Advisors, LLC | 0.07% | Reduce -14.7% | 133,830 | $30.2M |
| Brandywine Global Investment Management, LLC | 0.22% | Add +4.0% | 132,002 | $29.7M |
| Vaughan Nelson Investment Management, L.P. | 0.27% | Add +185.5% | 131,873 | $29.7M |
| HighTower Advisors, LLC | 0.05% | New | 131,370 | $29.7M |
| Cibc World Market Inc. | 0.07% | Add +8.8% | 129,979 | $29.3M |
| Lord, Abbett & Co. LLC | 0.10% | Reduce -6.9% | 129,320 | $29.1M |
| Ferguson Wellman Capital Management, Inc. | 0.59% | Reduce -4.1% | 128,721 | $29.0M |
| Andra AP-fonden | 0.48% | Add +11.5% | 125,800 | $28.3M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -8.9% | 123,335 | $27.8M |
| Poplar Forest Capital LLC | 3.78% | Add +0.3% | 120,092 | $27.1M |
| Burney Co./ | 1.03% | Add +0.3% | 119,610 | $26.9M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -11.3% | 113,224 | $25.5M |
| Rockefeller Capital Management L.P. | 0.07% | Add +68.8% | 110,280 | $24.8M |
| Prudential Financial Inc. | 0.04% | Reduce -10.8% | 107,590 | $24.2M |
| Achmea Investment Management B.V. | 0.43% | Add +16.4% | 107,359 | $24.2M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -1.6% | 106,716 | $24.0M |
| Pinebridge Investments, L.P. | 0.19% | Reduce -10.2% | 106,007 | $23.9M |
| Trajan Wealth LLC | 1.51% | Add +5.6% | 104,198 | $23.5M |
| Unigestion Holding SA | 1.28% | Reduce -11.3% | 113,714 | $23.4M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -6.5% | 103,458 | $23.3M |
| Korea Investment CORP | 0.06% | Add +77.1% | 103,059 | $23.2M |
| Asset Management One Co., Ltd. | 0.09% | Add +41.3% | 102,231 | $23.0M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -2.5% | 99,809 | $22.5M |
| ExodusPoint Capital Management, LP | 0.25% | Add +141.2% | 99,736 | $22.5M |
| Royal London Asset Management Ltd. | 0.06% | Add +1.0% | 97,508 | $22.0M |
| Valley Wealth Managers, Inc. | 1.72% | Reduce -7.2% | 96,007 | $21.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.4% | 95,575 | $21.5M |
| Resona Asset Management Co.,Ltd. | 0.13% | Add +0.7% | 92,838 | $20.9M |
| STRS Ohio | 0.08% | Reduce -2.3% | 92,825 | $20.9M |
| Dakota Wealth Management | 0.49% | Add +12.8% | 91,850 | $20.7M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +18.7% | 91,846 | $20.7M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.4% | 91,118 | $20.5M |
| Bellevue Group AG | 0.33% | Reduce -32.1% | 89,329 | $20.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +5.0% | 88,056 | $19.8M |
| Susquehanna International Group, LLP | 0.04% | Add +136.9% | 88,037 | $19.8M |
| Rwa Wealth Partners, LLC | 0.26% | Reduce -1.5% | 87,632 | $19.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +176.9% | 86,007 | $19.4M |
| First Foundation Advisors | 0.73% | Reduce -5.6% | 84,899 | $19.1M |
| Treasurer of the State of North Carolina | 0.08% | Reduce -1.6% | 84,719 | $19.1M |
| PGGM Investments | 0.27% | Reduce -5.8% | 84,688 | $19.1M |
| MML Investors Services, LLC | 0.08% | Reduce -16.7% | 84,279 | $19.0M |
| Martingale Asset Management L P | 0.40% | Reduce -10.5% | 82,841 | $18.7M |
| Quantbot Technologies LP | 0.89% | Add +39.3% | 81,560 | $18.4M |
| Mackenzie Financial Corp. | 0.03% | Add +9.8% | 81,001 | $18.2M |
| Daiichi Life Insurance Co., Ltd. | 0.44% | Add +8.1% | 80,665 | $18.2M |
| Stifel Financial Corp. | 0.02% | Reduce -5.0% | 78,851 | $17.8M |
| Nomura Asset Management Co. Ltd. | 0.06% | Add +0.7% | 78,267 | $17.6M |
| TD Waterhouse Canada Inc. | 0.16% | Add +2.9% | 78,353 | $17.5M |
| Nisa Investment Advisors, LLC | 0.11% | Reduce -12.0% | 74,621 | $16.8M |
| Hancock Whitney Corp. | 0.57% | Add +0.7% | 74,615 | $16.8M |
| Baird Financial Group, Inc. | 0.03% | Reduce -12.3% | 74,142 | $16.7M |
| Moran Wealth Management, LLC | 0.55% | Add +0.5% | 73,514 | $16.6M |
| Cetera Investment Advisers | 0.04% | Add +4.1% | 71,233 | $16.0M |
| Leeward Investments, LLC - MA | 0.73% | Reduce -25.5% | 70,966 | $16.0M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.18% | — | 70,766 | $15.9M |
| Comerica Bank | 0.07% | Add +0.2% | 69,648 | $15.7M |
| Teacher Retirement System of Texas | 0.09% | Reduce -31.1% | 67,793 | $15.3M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -2.9% | 67,000 | $15.1M |
| State of New Jersey Common Pension Fund D | 0.07% | Reduce -29.1% | 66,628 | $15.0M |
| Isthmus Partners, LLC | 1.76% | Reduce -1.9% | 66,249 | $14.9M |
| 8 Knots Management, LLC | 1.43% | No change | 65,550 | $14.8M |
| Intech Investment Management LLC | 0.18% | Add +0.8% | 64,921 | $14.6M |
| Washington Trust Bank | 1.43% | Reduce -2.4% | 64,064 | $14.4M |
| Leith Wheeler Investment Counsel Ltd. | 1.24% | Add +21.1% | 63,962 | $14.4M |
| Bell Asset Management Ltd | 2.02% | Add +56.3% | 63,905 | $14.4M |
| Forsta Ap-Fonden | 0.13% | Reduce -7.2% | 63,570 | $14.3M |
| Xponance LLC | 0.15% | Add +0.8% | 63,424 | $14.3M |
| Mediolanum International Funds Ltd | 0.23% | Add +6.6% | 67,037 | $14.3M |
| Credit Agricole S A | 0.09% | Add +38.1% | 61,802 | $13.9M |
| Employees Provident Fund Board | 0.21% | Reduce -3.6% | 59,599 | $13.4M |
| Toronto Dominion Bank | 0.02% | Reduce -0.9% | 59,487 | $13.4M |
| Vestor Capital, LLC | 1.07% | New | 58,900 | $13.3M |
| Gabelli Funds LLC | 0.10% | No change | 58,000 | $13.1M |
| Guyasuta Investment Advisors Inc. | 0.96% | Reduce -2.1% | 63,609 | $13.1M |
| Meritage Portfolio Management | 0.82% | Reduce -1.4% | 57,900 | $13.0M |
| Tredje AP-fonden | 0.13% | No change | 57,726 | $13.0M |
| Eubel Brady & Suttman Asset Management Inc. | 2.04% | Reduce -3.6% | 56,262 | $12.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +65.5% | 55,648 | $12.5M |
| Pathstone Holdings, LLC | 0.06% | Add +0.9% | 55,630 | $12.5M |
| Bleakley Financial Group, LLC | 0.36% | Reduce -0.3% | 55,570 | $12.5M |
| Simplicity Wealth,LLC | 0.28% | Reduce -0.3% | 55,568 | $12.5M |
| Knights of Columbus Asset Advisors LLC | 0.81% | Add +0.7% | 55,281 | $12.5M |
| Glenmede Trust Co. NA | 0.06% | Add +2.7% | 55,230 | $12.4M |
| Mariner, LLC | 0.02% | Add +3.1% | 54,774 | $12.3M |
| US Bancorp \de | 0.02% | Add +0.4% | 53,007 | $11.9M |
| Arizona State Retirement System | 0.08% | Add +6.3% | 52,047 | $11.7M |
| MetLife Investment Management, LLC | 0.07% | Add +13.6% | 51,998 | $11.7M |
| Rhenman & Partners Asset Management AB | 1.11% | Add +21.2% | 51,500 | $11.6M |
| Diversified Trust Co. | 0.33% | Add +6.7% | 51,426 | $11.6M |
| Silvant Capital Management LLC | 0.51% | No change | 50,854 | $11.5M |
| Verition Fund Management LLC | 0.10% | Add +123.8% | 50,644 | $11.4M |
| Van Hulzen Asset Management, LLC | 0.75% | Add +4.0% | 49,789 | $11.2M |
| Mattern Capital Management, LLC | 1.54% | Reduce -0.8% | 49,605 | $11.2M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +4.8% | 49,329 | $11.1M |
| USS Investment Management Ltd | 0.08% | Reduce -8.0% | 47,012 | $10.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -59.4% | 46,997 | $10.6M |
| Tiaa Trust, National Association | 0.03% | Add +2117.7% | 46,216 | $10.4M |
| Belmont Capital, LLC | 1.94% | New | 46,150 | $10.4M |
| APG Asset Management US Inc. | 0.06% | Reduce -5.9% | 45,973 | $10.3M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -14.3% | 45,281 | $10.2M |
| Swiss Life Asset Management Ltd | 0.12% | Add +28.4% | 44,958 | $10.1M |
| Corebridge Financial, Inc. | 0.05% | — | 44,372 | $10.0M |
| Twinbeech Capital LP | 0.19% | New | 43,751 | $9.9M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +5.0% | 42,225 | $9.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.5% | 42,129 | $9.5M |
| Corient Private Wealth LP | 0.02% | Add +1.9% | 41,352 | $9.3M |
| Park National Corp. | 0.34% | Add +65.8% | 40,576 | $9.1M |
| Kesler, Norman & Wride, LLC | 1.89% | Reduce -1.9% | 39,593 | $8.9M |
| Empowered Funds, LLC | 0.15% | Reduce -51.0% | 39,550 | $8.9M |
| S&T Bank | 2.27% | Reduce -21.8% | 39,542 | $8.9M |
| Eagle Rock Investment Company, LLC | 1.60% | Reduce -0.3% | 39,244 | $8.8M |
| Alerus Financial NA | 0.66% | Reduce -2.6% | 39,143 | $8.8M |
| Cambridge Financial Group, Inc. | 3.93% | Reduce -3.4% | 38,753 | $8.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 38,704 | $8.7M |
| Parkman Healthcare Partners LLC | 1.17% | Reduce -61.2% | 38,014 | $8.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -9.5% | 37,069 | $8.4M |
| ProShare Advisors LLC | 0.02% | Add +5.6% | 36,869 | $8.3M |
| CIBC Asset Management Inc | 0.03% | Reduce -11.2% | 36,799 | $8.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.1% | 36,517 | $8.2M |
| LBP Am SA | 0.34% | Reduce -14.5% | 36,487 | $8.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.0% | 36,362 | $8.2M |
| Cerity Partners LLC | 0.02% | Add +48.1% | 35,847 | $8.1M |
| Woodline Partners LP | 0.08% | Reduce -66.0% | 35,836 | $8.1M |
| Amalgamated Bank | 0.07% | Reduce -1.4% | 35,741 | $8.1M |
| Leuthold Group, LLC | 0.91% | Reduce -0.9% | 35,087 | $7.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.3% | 34,681 | $7.8M |
| IFM Investors Pty Ltd | 0.08% | Add +5.4% | 34,661 | $7.8M |
| Crossmark Global Holdings, Inc. | 0.15% | Reduce -4.4% | 34,594 | $7.8M |
| SG Americas Securities, LLC | 0.05% | Add +39.9% | 34,478 | $7.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +68.8% | 34,386 | $7.7M |
| Generate Investment Management Ltd | 0.56% | Reduce -14.8% | 34,169 | $7.7M |
| State of Alaska, Department of Revenue | 0.09% | No change | 33,957 | $7.6M |
| River Wealth Advisors LLC | 1.09% | Add +5.9% | 33,733 | $7.6M |
| Jump Financial, LLC | 0.15% | Add +10.4% | 33,603 | $7.6M |
| Prudential PLC | 0.05% | Add +7.6% | 33,187 | $7.5M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -0.1% | 32,774 | $7.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -50.0% | 32,200 | $7.3M |
| AMF Tjanstepension AB | 0.05% | No change | 32,014 | $7.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +56.5% | 31,611 | $7.1M |
| Czech National Bank | 0.08% | Add +8.3% | 31,546 | $7.1M |
| Freestone Capital Holdings, LLC | 0.25% | Add +1.8% | 31,195 | $7.0M |
| Ostrum Asset Management | 0.61% | Reduce -9.4% | 30,986 | $7.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1006.1% | 30,772 | $6.9M |
| Schwerin Boyle Capital Management Inc. | 0.72% | No change | 30,475 | $6.9M |
| Atle Fund Management AB | 4.17% | Add +48.4% | 30,320 | $6.8M |
| Jefferies Financial Group Inc. | 0.14% | Add +3.2% | 30,287 | $6.8M |
| Yousif Capital Management, LLC | 0.08% | Add +4.0% | 30,230 | $6.8M |
| Pacer Advisors, Inc. | 0.02% | Reduce -98.3% | 29,695 | $6.7M |
| Summitry LLC | 0.35% | Reduce -3.7% | 29,606 | $6.7M |
| Catalyst Capital Advisors LLC | 0.15% | Reduce -0.3% | 29,575 | $6.7M |
| Creative Planning | 0.01% | Add +3.5% | 29,312 | $6.6M |
| Guggenheim Capital LLC | 0.05% | Add +18.3% | 29,060 | $6.5M |
| DNB Asset Management AS | 0.03% | Add +13.4% | 29,007 | $6.5M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +2.2% | 28,452 | $6.4M |
| AdvisorShares Investments LLC | 1.12% | Reduce -0.1% | 28,673 | $6.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +7.0% | 27,980 | $6.3M |
| Utah Retirement Systems | 0.07% | Reduce -5.1% | 27,716 | $6.2M |
| National Bank of Canada | 0.01% | Reduce -8.1% | 27,717 | $6.2M |
| Investment Management Corp of Ontario | 0.16% | Add +550.6% | 26,803 | $6.0M |
| Gotham Asset Management | 0.08% | Add +38.2% | 26,516 | $6.0M |
| CSM Advisors, LLC | 0.42% | Add +0.0% | 26,196 | $5.9M |
| Sivik Global Healthcare LLC | 2.62% | New | 26,000 | $5.9M |
| Suncoast Equity Management | 0.64% | Add +3.1% | 25,776 | $5.8M |
| Richard Bernstein Advisors LLC | 0.13% | Add +0.0% | 25,599 | $5.8M |
| Global Retirement Partners, LLC | 0.18% | Add +4.1% | 25,451 | $5.7M |
| ABN AMRO Bank N.V. | 0.09% | Add +4.6% | 24,746 | $5.6M |
| Black Creek Investment Management Inc. | 0.21% | Add +7.8% | 24,873 | $5.6M |
| Entropy Technologies, LP | 0.60% | Add +35.0% | 24,548 | $5.5M |
| Ayrshire Capital Management LLC | 2.77% | Add +7.4% | 24,151 | $5.4M |
| Argent Trust Co | 0.24% | Add +1.9% | 23,903 | $5.4M |
| Verdence Capital Advisors LLC | 0.47% | Add +2.2% | 23,571 | $5.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -58.0% | 23,526 | $5.3M |
| Strategic Wealth Partners, Ltd. | 0.54% | Add +51.5% | 23,033 | $5.2M |
| Lincoln Capital Corp. | 2.23% | Reduce -2.5% | 23,011 | $5.2M |
| Birch Capital Management, LLC | 2.68% | Add +1.3% | 22,878 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Reduce -1.4% | 22,775 | $5.1M |
| Blair William & Co. | 0.02% | Reduce -0.7% | 22,567 | $5.1M |
| Engineers Gate Manager LP | 0.11% | Reduce -17.6% | 22,557 | $5.1M |
| Saranac Partners Ltd | 3.01% | Reduce -1.4% | 22,480 | $5.1M |
| Commerce Bank | 0.03% | Reduce -2.9% | 22,393 | $5.0M |
| Daiwa Securities Group Inc. | 0.03% | Add +27.9% | 22,244 | $5.0M |
| Cibc World Markets Corp. | 0.03% | Add +31.5% | 22,072 | $5.0M |
| Cypress Capital Group | 0.59% | Reduce -2.1% | 21,764 | $4.9M |
| Pitcairn Co. | 0.30% | Add +9.7% | 21,471 | $4.8M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +6.2% | 21,366 | $4.8M |
| Vident Advisory, LLC | 0.13% | Add +475.9% | 21,174 | $4.8M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +3.6% | 20,966 | $4.7M |
| Wealthfront Advisers LLC | 0.02% | Add +0.6% | 20,946 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.8% | 20,923 | $4.7M |
| Northwest & Ethical Investments L.P. | 0.13% | No change | 20,867 | $4.7M |
| Cornerstone Advisory, LLC | 0.66% | Reduce -0.0% | 20,807 | $4.7M |
| Edgestream Partners, L.P. | 0.23% | Reduce -46.7% | 20,806 | $4.7M |
| Banque Cantonale Vaudoise | 0.19% | Reduce -26.6% | 20,746 | $4.7M |
| Navellier & Associates Inc. | 0.54% | Reduce -1.1% | 20,482 | $4.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.38% | Add +7.9% | 20,475 | $4.6M |
| Bridgeway Capital Management, LLC | 0.11% | No change | 20,170 | $4.5M |
| Howe & Rusling Inc. | 0.41% | Reduce -0.4% | 20,096 | $4.5M |
| Hudson Edge Investment Partners Inc. | 0.87% | New | 20,086 | $4.5M |
| Kestra Private Wealth Services, LLC | 0.09% | Reduce -4.0% | 19,765 | $4.5M |
| QRG Capital Management, Inc. | 0.05% | Reduce -2.7% | 19,669 | $4.4M |
| Bank of Nova Scotia | 0.01% | Reduce -12.2% | 19,553 | $4.4M |
| Vista Investment Partners LLC | 1.46% | Add +1.0% | 19,393 | $4.4M |
| Stanley-Laman Group, Ltd. | 0.58% | Add +4.6% | 19,353 | $4.4M |
| Kintegral Advisory, LLC | 0.42% | Add +501.7% | 19,219 | $4.3M |
| Logan Capital Management Inc. | 0.18% | Add +0.0% | 18,988 | $4.3M |
| AE Wealth Management LLC | 0.04% | Add +2.5% | 18,826 | $4.2M |
| Fiera Capital Corp | 0.01% | Add +44.6% | 18,821 | $4.2M |
| Shaker Investments LLC | 1.84% | Reduce -28.6% | 18,782 | $4.2M |
| Fifth Third Bancorp | 0.02% | Reduce -2.5% | 18,770 | $4.2M |
| Triasima Portfolio Management inc. | 0.38% | Add +0.1% | 18,567 | $4.2M |
| Westpac Banking Corp. | 0.33% | Add +2.2% | 18,540 | $4.2M |
| Parsons Capital Management Inc. | 0.28% | Reduce -0.5% | 18,185 | $4.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.3% | 17,995 | $4.1M |
| HBK Sorce Advisory LLC | 0.14% | Reduce -1.1% | 17,939 | $4.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -47.5% | 17,841 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +31.1% | 17,795 | $4.0M |
| Principal Securities, Inc. | 0.11% | Add +8.4% | 17,751 | $4.0M |
| Tidal Investments LLC | 0.05% | Add +23.6% | 17,495 | $3.9M |
| Jackson Wealth Management, LLC | 0.84% | Reduce -37.0% | 17,479 | $3.9M |
| United Capital Management of KS, Inc. | 0.86% | Add +1.4% | 17,405 | $3.9M |
| Benedict Financial Advisors Inc. | 0.99% | Reduce -1.3% | 17,383 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -13.8% | 17,257 | $3.9M |
| Kendall Capital Management | 1.28% | Add +2.6% | 17,084 | $3.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +16.0% | 17,017 | $3.8M |
| Bill Few Associates, Inc. | 1.47% | Reduce -1.9% | 16,988 | $3.8M |
| PDT Partners, LLC | 0.36% | Reduce -22.1% | 16,700 | $3.8M |
| Alaska Permanent Fund Corp | 0.06% | Add +110.3% | 15,742 | $3.7M |
| 1832 Asset Management L.P. | 0.01% | Add +91933.3% | 16,566 | $3.7M |
| Sheets Smith Wealth Management | 0.45% | No change | 16,563 | $3.7M |
| Sigma Investment Counselors Inc. | 0.23% | Add +2.9% | 16,230 | $3.7M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +3.6% | 16,146 | $3.6M |
| Illinois Municipal Retirement Fund | 0.06% | Add +11.6% | 16,136 | $3.6M |
| Transcend Capital Advisors, LLC | 0.26% | Add +12.2% | 15,855 | $3.6M |
| Montag A & Associates Inc. | 0.18% | Reduce -37.5% | 15,816 | $3.6M |
| Avantax Advisory Services, Inc. | 0.03% | Add +65.2% | 15,751 | $3.5M |
| Archford Capital Strategies, LLC | 0.57% | Add +1.4% | 15,679 | $3.5M |
| Occidental Asset Management, LLC | 0.61% | Add +4.8% | 15,528 | $3.5M |
| Huntington National Bank | 0.04% | Reduce -0.2% | 15,301 | $3.4M |
| Knollwood Investment Advisory, LLC | 0.38% | New | 15,250 | $3.4M |
| Synovus Financial Corp. | 0.04% | Add +3.5% | 14,957 | $3.4M |
| LSV Asset Management | 0.01% | No change | 14,727 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.7% | 14,254 | $3.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -0.1% | 14,249 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +1.3% | 13,991 | $3.2M |
| Quantinno Capital Management LP | 0.06% | Add +11.8% | 13,905 | $3.1M |
| Pearl River Capital, LLC | 0.49% | New | 13,801 | $3.1M |
| Oak Associates Ltd. | 0.21% | No change | 13,753 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | — | 12,837 | $3.1M |
| Agf Management Ltd. | 0.02% | Add +43.6% | 13,696 | $3.1M |
| UniSuper Management Pty Ltd | 0.03% | Add +121.3% | 13,529 | $3.0M |
| Tobam | 0.48% | Add +2.0% | 13,481 | $3.0M |
| ICW Investment Advisors LLC | 1.37% | Reduce -2.1% | 13,421 | $3.0M |
| Nilsine Partners, LLC | 0.40% | Add +2.3% | 13,374 | $3.0M |
| Sawyer & Company, Inc | 1.20% | Reduce -3.2% | 13,357 | $3.0M |
| Nations Financial Group Inc, /Ia/ | 0.24% | Reduce -4.0% | 13,246 | $3.0M |
| Maryland State Retirement & Pension System | 0.05% | No change | 13,195 | $3.0M |
| M&T Bank Corp | 0.01% | Add +3.2% | 13,174 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +4.8% | 12,957 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -3.0% | 12,855 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -2.4% | 12,834 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +187.0% | 12,803 | $2.9M |
| Mizuho Securities USA LLC | 0.06% | New | 12,759 | $2.9M |
| First Business Financial Services, Inc. | 0.30% | Add +4.5% | 12,718 | $2.9M |
| MBB Public Markets I LLC | 0.06% | Add +920.0% | 12,648 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 12,623 | $2.8M |
| Montanova Capital, LLC | 0.11% | No change | 12,488 | $2.8M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.8% | 12,475 | $2.8M |
| Hennessy Advisors Inc. | 0.11% | Reduce -1.6% | 12,400 | $2.8M |
| Left Brain Wealth Management, LLC | 1.30% | Add +1.0% | 12,396 | $2.8M |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | Add +847.2% | 12,067 | $2.8M |
| Ironwood Financial, llc | 0.61% | No change | 12,131 | $2.7M |
| Twin Capital Management Inc. | 0.32% | Add +0.2% | 12,107 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.4% | 12,034 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.4% | 12,034 | $2.7M |
| Cwm, LLC | 0.01% | Add +4.5% | 11,898 | $2.7M |
| Beacon Financial Group | 0.30% | Add +0.2% | 11,807 | $2.7M |
| Westover Capital Advisors, LLC | 0.68% | Reduce -3.1% | 11,719 | $2.6M |
| Peachtree Investment Partners, LLC | 1.02% | Reduce -4.3% | 11,599 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -1.2% | 11,579 | $2.6M |
| CI Investments Inc. | 0.01% | Add +8.4% | 11,438 | $2.6M |
| Eads & Heald Wealth Management | 1.24% | Reduce -5.0% | 11,379 | $2.6M |
| First Horizon Advisors, Inc. | 0.08% | Reduce -1.8% | 11,339 | $2.6M |
| AlphaQuest LLC | 0.34% | Add +6.0% | 11,263 | $2.5M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -92.7% | 10,987 | $2.5M |
| Edmp, Inc. | 2.24% | Reduce -7.8% | 10,955 | $2.5M |
| CenterBook Partners LP | 0.15% | Add +2.8% | 10,834 | $2.4M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.0% | 10,596 | $2.4M |
| Court Place Advisors, LLC | 0.75% | Add +5.5% | 10,585 | $2.4M |
| First Trust Direct Indexing L.P. | 0.15% | Add +2.6% | 10,562 | $2.4M |
| Ritholtz Wealth Management | 0.08% | Reduce -2.1% | 10,478 | $2.4M |
| Fernwood Investment Management, LLC | 0.73% | Reduce -0.9% | 10,430 | $2.3M |
| Donaldson Capital Management, LLC | 0.10% | Reduce -1.2% | 10,387 | $2.3M |
| Old National Bancorp | 0.05% | Add +0.3% | 10,340 | $2.3M |
| Flputnam Investment Management Co. | 0.04% | Add +170.6% | 10,222 | $2.3M |
| WCG Wealth Advisors LLC | 0.17% | New | 10,210 | $2.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +7.3% | 10,100 | $2.3M |
| Prospera Financial Services Inc | 0.06% | Add +2.7% | 10,006 | $2.3M |
| Waycross Partners, LLC | 0.35% | No change | 10,000 | $2.3M |
| Redhawk Wealth Advisors, Inc. | 0.34% | Add +1.6% | 9,826 | $2.2M |
| Praxis Investment Management Inc. | 0.15% | No change | 9,250 | $2.2M |
| Fox Run Management, L.L.C. | 0.41% | Add +566.4% | 9,689 | $2.2M |
| Ieq Capital, LLC | 0.03% | Add +8.7% | 9,613 | $2.2M |
| Wintrust Investments LLC | 0.18% | Add +0.9% | 9,600 | $2.2M |
| Axxcess Wealth Management, LLC | 0.06% | Add +5.8% | 9,488 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -3.3% | 9,433 | $2.1M |
| Cairn Investment Group, Inc. | 1.24% | Reduce -0.2% | 9,419 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.1% | 9,400 | $2.1M |
| Paralel Advisors LLC | 0.10% | Reduce -21.4% | 9,394 | $2.1M |
| FineMark National Bank & Trust | 0.07% | Reduce -0.4% | 9,038 | $2.0M |
| TriaGen Wealth Management LLC | 0.78% | Reduce -0.3% | 8,936 | $2.0M |
| Ethic Inc. | 0.05% | Add +3.1% | 8,855 | $2.0M |
| Insight Wealth Strategies, LLC | 0.28% | Add +2.5% | 8,815 | $2.0M |
| Teza Capital Management LLC | 0.24% | Reduce -49.0% | 8,739 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +172.7% | 8,710 | $2.0M |
| L2 Asset Management, LLC | 0.59% | Reduce -17.4% | 8,703 | $2.0M |
| Gratus Wealth Advisors, LLC | 0.34% | Reduce -16.1% | 8,760 | $2.0M |
| Harbour Trust & Investment Management Co | 0.23% | Add +49.4% | 8,678 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.7% | 8,637 | $1.9M |
| First Hawaiian Bank | 0.07% | Add +29.4% | 8,633 | $1.9M |
| Ballentine Partners, LLC | 0.04% | Add +0.4% | 8,609 | $1.9M |
| Semmax Financial Advisors Inc. | 0.58% | Add +11.2% | 8,165 | $1.9M |
| Metis Global Partners, LLC | 0.07% | Add +6.7% | 8,544 | $1.9M |
| Regatta Capital Group, LLC | 0.41% | Add +3.4% | 8,515 | $1.9M |
| Natixis | 0.01% | Reduce -64.7% | 8,500 | $1.9M |
| Tokio Marine Asset Management Co. Ltd. | 0.09% | Reduce -1.0% | 8,467 | $1.9M |
| Wolf Group Capital Advisors | 0.75% | Reduce -11.0% | 8,460 | $1.9M |
| Seven Eight Capital, LP | 0.20% | Reduce -71.5% | 8,435 | $1.9M |
| Farmers Trust Co. | 0.39% | Reduce -2.2% | 8,425 | $1.9M |
| New Mexico Educational Retirement Board | 0.07% | No change | 8,391 | $1.9M |
| Bard Financial Services, Inc. | 0.19% | No change | 8,310 | $1.9M |
| CX Institutional | 0.09% | Reduce -1.3% | 8,214 | $1.9M |
| Staley Capital Advisers Inc. | 0.08% | No change | 8,187 | $1.8M |
| Voya Financial Advisors, Inc. | 0.21% | Add +9.6% | 8,075 | $1.8M |
| Wedbush Securities Inc. | 0.07% | Reduce -7.6% | 8,139 | $1.8M |
| Geneos Wealth Management Inc. | 0.08% | Add +2.0% | 8,137 | $1.8M |
| Two Sigma Securities, LLC | 0.09% | Reduce -62.5% | 8,118 | $1.8M |
| United Capital Financial Advisors, LLC | 0.02% | Add +3.1% | 8,053 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.22% | No change | 7,996 | $1.8M |
| Townsquare Capital LLC | 0.02% | Add +31.6% | 7,970 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -3.8% | 7,949 | $1.8M |
| Douglass Winthrop Advisors, LLC | 0.04% | Add +4.3% | 7,933 | $1.8M |
| Range Financial Group LLC | 0.91% | Add +4.5% | 7,914 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +21.9% | 7,897 | $1.8M |
| Wakefield Asset Management LLLP | 0.62% | Reduce -2.4% | 7,811 | $1.8M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +26.3% | 7,809 | $1.8M |
| Whittier Trust Co. | 0.02% | Reduce -5.1% | 7,731 | $1.7M |
| Verdad Advisers, LP | 2.01% | Reduce -3.6% | 7,716 | $1.7M |
| Islay Capital Management, LLC | 1.26% | Reduce -38.1% | 7,705 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -20.8% | 7,659 | $1.7M |
| Fairview Capital Investment Management, LLC | 0.10% | No change | 7,630 | $1.7M |
| Scotia Capital Inc. | 0.01% | Add +4.7% | 7,565 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 7,513 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -95.6% | 7,500 | $1.7M |
| Foster & Motley Inc. | 0.12% | Reduce -0.5% | 7,458 | $1.7M |
| Kings Path Partners LLC | 0.78% | — | 7,351 | $1.7M |
| Strengthening Families & Communities, LLC | 0.47% | Add +9.2% | 7,313 | $1.6M |
| Legacy Advisors, LLC | 0.20% | Reduce -7.7% | 7,233 | $1.6M |
| Keybank National Association | 0.01% | Add +14.7% | 7,181 | $1.6M |
| Atom Investors LP | 0.16% | Reduce -3.5% | 7,170 | $1.6M |
| MAI Capital Management | 0.02% | Add +16.7% | 7,089 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +9.3% | 7,070 | $1.6M |
| Merit Financial Group, LLC | 0.04% | Add +5.5% | 7,065 | $1.6M |
| Hills Bank & Trust Co | 0.13% | Add +3.5% | 7,050 | $1.6M |
| Symmetry Partners, LLC | 0.08% | Reduce -8.8% | 6,981 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +9.7% | 6,865 | $1.5M |
| Aurora Investment Counsel | 0.91% | Add +1.6% | 6,836 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 6,829 | $1.5M |
| C WorldWide Group Holding A/S | 0.02% | No change | 6,823 | $1.5M |
| Maia Wealth LLC | 0.46% | — | 6,883 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +11.5% | 6,785 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -12.6% | 6,730 | $1.5M |
| Fortem Financial Group, LLC | 0.65% | Add +1.2% | 6,675 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +14.3% | 6,655 | $1.5M |
| Global Trust Asset Management, LLC | 0.60% | Add +0.1% | 6,631 | $1.5M |
| Savant Capital, LLC | 0.01% | Add +2.1% | 6,511 | $1.5M |
| Freedom Investment Management, Inc. | 0.12% | Add +65.6% | 6,494 | $1.5M |
| Citizens & Northern Corp. | 0.46% | Reduce -5.0% | 6,485 | $1.5M |
| Genesee Capital Advisors, LLC | 0.72% | Reduce -25.6% | 6,472 | $1.5M |
| TD Private Client Wealth LLC | 0.05% | Reduce -19.2% | 6,448 | $1.5M |
| Bryn Mawr Trust Advisors, LLC | 0.08% | Reduce -10.4% | 6,436 | $1.5M |
| Advisor OS, LLC | 0.16% | Add +2.0% | 6,400 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -66.8% | 6,371 | $1.4M |
| Mission Creek Capital Partners, Inc. | 0.35% | Add +59.9% | 6,209 | $1.4M |
| Passumpsic Savings Bank | 1.00% | Add +8.5% | 6,160 | $1.4M |
| Clare Market Investments LLC | 0.38% | Add +20.0% | 6,000 | $1.4M |
| Schear Investment Advisers, LLC | 0.97% | Add +7.2% | 5,959 | $1.3M |
| VCI Wealth Management LLC | 0.66% | Add +45.0% | 5,922 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.12% | Reduce -1.2% | 5,922 | $1.3M |
| Norinchukin Bank, The | 0.04% | Add +2.0% | 5,902 | $1.3M |
| Carnegie Investment Counsel | 0.04% | Reduce -11.2% | 5,875 | $1.3M |
| &partners | 0.06% | Add +146.5% | 5,870 | $1.3M |
| Pensionfund Sabic | 0.38% | No change | 5,800 | $1.3M |
| AXS Investments LLC | 0.36% | Reduce -0.4% | 5,780 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -11.0% | 5,735 | $1.3M |
| Trust Point Inc. | 0.10% | Reduce -2.3% | 5,569 | $1.3M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -8.9% | 5,358 | $1.2M |
| Contravisory Investment Management, Inc. | 0.27% | Add +3.3% | 5,491 | $1.2M |
| Lanark Financial, Inc. | 0.11% | Add +36.1% | 5,469 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +2.0% | 5,467 | $1.2M |
| Optas, LLC | 0.32% | Reduce -0.6% | 5,466 | $1.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -89.6% | 5,460 | $1.2M |
| Retirement Guys Formula LLC | 0.59% | Add +6.6% | 5,445 | $1.2M |
| Trustmark Bank Trust Department | 0.10% | Reduce -1.7% | 5,428 | $1.2M |
| Algebris (uk) Ltd. | 0.39% | Add +35.0% | 5,807 | $1.2M |
| Elmwood Wealth Management, Inc. | 0.54% | Reduce -5.3% | 5,403 | $1.2M |
| Empirical Finance, LLC | 0.08% | Reduce -4.8% | 5,385 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.8% | 5,385 | $1.2M |
| United Bank | 0.60% | Add +4.9% | 5,376 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -2.3% | 5,340 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -30.4% | 5,333 | $1.2M |
| Sawgrass Asset Management LLC | 0.13% | Reduce -14.5% | 5,324 | $1.2M |
| Prescott Group Capital Management, L.L.C. | 0.19% | Reduce -65.3% | 5,321 | $1.2M |
| Shepherd Financial Partners LLC | 0.15% | Add +0.8% | 5,299 | $1.2M |
| Drucker Wealth 3.0, LLC | 0.32% | — | 5,268 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 5,268 | $1.2M |
| Buckley Wealth Management, LLC | 0.38% | Reduce -1.5% | 5,265 | $1.2M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -13.2% | 5,326 | $1.2M |
| Mirabella Financial Services LLP | 0.10% | New | 5,208 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -0.5% | 5,191 | $1.2M |
| Greenleaf Trust | 0.01% | Add +1.1% | 5,174 | $1.2M |
| Convergence Investment Partners, LLC | 0.34% | Add +16.4% | 5,160 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -2.5% | 5,141 | $1.2M |
| XML Financial, LLC | 0.12% | Add +0.3% | 5,115 | $1.2M |
| Dark Forest Capital Management LP | 0.21% | Add +60.0% | 5,101 | $1.1M |
| Qtron Investments LLC | 0.17% | Add +20.6% | 5,096 | $1.1M |
| Ascentis Independent Advisors | 0.24% | — | 5,030 | $1.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Add +19.0% | 5,014 | $1.1M |
| Kennedy Capital Management LLC | 0.02% | Add +72.7% | 5,008 | $1.1M |
| SteelPeak Wealth, LLC | 0.05% | Reduce -35.3% | 4,990 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Add +6.4% | 4,961 | $1.1M |
| Lido Advisors, LLC | 0.01% | Reduce -8.8% | 4,958 | $1.1M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -11.1% | 4,913 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.09% | Add +5.8% | 4,836 | $1.1M |
| Virtu Financial LLC | 0.08% | New | 4,820 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Add +9.0% | 4,802 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -9.5% | 4,741 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Add +0.3% | 4,723 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Add +21.3% | 4,723 | $1.1M |
| Cape Investment Advisory, Inc. | 0.48% | Add +0.6% | 4,710 | $1.1M |
| Applied Finance Capital Management, LLC | 0.05% | New | 4,704 | $1.1M |
| Aviso Financial Inc. | 0.06% | — | 4,685 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -0.3% | 4,655 | $1.0M |
| Busey Bank | 0.04% | Reduce -2.2% | 4,643 | $1.0M |
| Brookstone Capital Management | 0.02% | Reduce -5.6% | 4,598 | $1.0M |
| Oak Asset Management, LLC | 0.37% | No change | 4,545 | $1.0M |
| Public Sector Pension Investment Board | 0.01% | Add +39.4% | 4,508 | $1.0M |
| Capital City Trust Co. | 0.27% | No change | 4,465 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.6% | 4,432 | $999K |
| Venturi Wealth Management, LLC | 0.06% | Reduce -4.6% | 4,401 | $992K |
| Stevens Capital Management LP | 0.33% | Reduce -76.8% | 4,295 | $968K |
| Shelton Capital Management | 0.03% | Reduce -0.5% | 4,282 | $965K |
| HB Wealth Management, LLC | 0.01% | Add +32.6% | 4,262 | $960K |
| Centiva Capital, LP | 0.05% | Add +22.6% | 4,233 | $954K |
| LMCG Investments, LLC | 0.06% | Reduce -2.3% | 4,202 | $947K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.6% | 4,192 | $944K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.29% | New | 4,158 | $937K |
| Copperleaf Capital, LLC | 0.75% | Add +5.1% | 4,142 | $933K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.0% | 4,138 | $932K |
| Unique Wealth Strategies, LLC | 0.43% | No change | 3,813 | $927K |
| Moloney Securities Asset Management, LLC | 0.13% | Add +1.9% | 4,096 | $923K |
| Patriot Financial Group Insurance Agency, LLC | 0.14% | Add +15.0% | 4,067 | $916K |
| HF Advisory Group, LLC | 0.47% | Add +6.3% | 4,031 | $908K |
| Alpine Woods Capital Investors, LLC | 0.14% | Reduce -34.4% | 4,028 | $908K |
| NEOS Investment Management LLC | 0.04% | Add +32.9% | 4,024 | $907K |
| Gateway Investment Advisers LLC | 0.01% | Add +15.7% | 4,024 | $907K |
| EP Wealth Advisors, LLC | 0.01% | Add +48.8% | 3,983 | $897K |
| Choreo, LLC | 0.01% | New | 4,007 | $896K |
| Nicolet Bankshares Inc. | 0.19% | Reduce -3.7% | 3,956 | $891K |
| Meeder Advisory Services, Inc. | 0.06% | Add +41.6% | 3,931 | $886K |
| Foundations Investment Advisors, LLC | 0.02% | Add +2.1% | 3,892 | $877K |
| Raymond James Trust N.A. | 0.02% | Reduce -25.6% | 3,873 | $873K |
| Ledyard National Bank | 0.08% | Add +117.2% | 3,860 | $870K |
| MGB Wealth Management, LLC | 0.32% | Add +41.3% | 3,900 | $868K |
| Atwater Malick LLC | 0.30% | No change | 3,816 | $860K |
| Mutual Advisors, LLC | 0.03% | New | 3,780 | $859K |
| Cullen Investment Group, LTD. | 0.14% | Reduce -0.4% | 3,787 | $853K |
| Wescott Financial Advisory Group, LLC | 0.10% | Add +0.3% | 3,776 | $851K |
| Exchange Traded Concepts, LLC | 0.02% | Add +331.9% | 3,766 | $848K |
| Nicholas Hoffman & Company, LLC. | 0.04% | Add +0.0% | 3,754 | $846K |
| Cozad Asset Management Inc. | 0.08% | Add +94.6% | 3,741 | $843K |
| Aigen Investment Management, LP | 0.16% | Reduce -54.8% | 3,740 | $843K |
| Northwest Bank & Trust Co | 0.70% | Add +0.4% | 3,727 | $840K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -5.0% | 3,722 | $839K |
| First Trust Investment Solutions L.P. | 0.12% | Add +0.1% | 3,708 | $835K |
| Wahed Invest LLC | 0.17% | Add +12.2% | 3,692 | $832K |
| Ancora Advisors LLC | 0.02% | Add +2.5% | 3,657 | $824K |
| Virtus Investment Advisers, LLC | 0.75% | Reduce -16.2% | 3,657 | $824K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -2.8% | 3,621 | $816K |
| Avior Wealth Management, LLC | 0.03% | Reduce -9.0% | 3,606 | $812K |
| Partnership Wealth Management, LLC | 0.60% | No change | 3,600 | $811K |
| MQS Management LLC | 0.48% | New | 3,557 | $801K |
| First Commonwealth Financial Corp | 0.21% | Add +8.5% | 3,536 | $797K |
| V-Square Quantitative Management LLC | 0.13% | Reduce -1.8% | 3,502 | $789K |
| Virtus Advisers, LLC | 0.39% | New | 3,497 | $788K |
| Martin Capital Partners, LLC | 0.32% | Reduce -16.5% | 3,466 | $781K |
| USA Financial Formulas | 0.13% | Reduce -8.3% | 3,446 | $776K |
| ProVise Management Group, LLC | 0.07% | Reduce -12.2% | 3,445 | $776K |
| Globeflex Capital L P | 0.08% | No change | 3,443 | $776K |
| Sonora Investment Management Group, LLC | 0.06% | No change | 3,176 | $772K |
| Laraway Financial Advisors Inc | 0.65% | Add +0.0% | 3,399 | $766K |
| Twin City Private Wealth, LLC | 0.72% | Add +8.1% | 3,381 | $762K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -2.0% | 3,372 | $760K |
| Signaturefd, LLC | 0.02% | Add +4.1% | 3,371 | $759K |
| World Equity Group, Inc. | 0.23% | Reduce -50.4% | 3,357 | $756K |
| JSF Financial, LLC | 0.23% | Add +6.1% | 3,345 | $754K |
| Arax Advisory Partners | 0.07% | Add +6.7% | 3,338 | $752K |
| Milestone Asset Management, LLC | 0.19% | Add +278.5% | 3,327 | $750K |
| Brevan Howard Capital Management LP | 0.05% | New | 3,287 | $741K |
| Heritage Oak Wealth Advisors LLC | 0.38% | — | 3,244 | $731K |
| Measured Wealth Private Client Group, LLC | 0.26% | Add +36.8% | 3,232 | $728K |
| LVW Advisors, LLC | 0.11% | Add +25.2% | 3,210 | $723K |
| Syon Capital LLC | 0.07% | Add +2.1% | 3,205 | $722K |
| Quadrant Capital Group LLC | 0.05% | Add +7.5% | 3,197 | $720K |
| Forte Capital LLC | 0.09% | Add +4.0% | 3,153 | $710K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.5% | 3,152 | $710K |
| Investment Advisory Services Inc. /TX | 0.26% | Reduce -7.2% | 3,136 | $707K |
| Greystone Financial Group, LLC | 0.14% | Add +15.9% | 3,095 | $697K |
| Focus Partners Wealth | 0.00% | Add +264.9% | 3,080 | $694K |
| Sageworth Trust Co of South Dakota | 1.02% | Reduce -1.1% | 3,068 | $691K |
| Natixis Investment Managers International | 0.05% | Add +160.4% | 3,060 | $689K |
| Miller Investment Management, LP | 0.08% | No change | 3,045 | $686K |
| Vestcor Inc | 0.02% | No change | 3,040 | $685K |
| Vinva Investment Management Ltd | 0.03% | Reduce -84.6% | 2,998 | $683K |
| Counterpoint Mutual Funds LLC | 0.16% | Add +85.4% | 2,993 | $674K |
| Commonwealth Retirement Investments LLC | 0.31% | No change | 2,984 | $672K |
| Coldstream Capital Management Inc. | 0.02% | Add +3.4% | 2,971 | $669K |
| Horizon Investments, LLC | 0.02% | Reduce -3.1% | 2,977 | $669K |
| Mather Group, Llc. | 0.01% | Add +11.5% | 2,713 | $659K |
| Cooper Financial Group | 0.10% | Add +3.2% | 2,920 | $658K |
| Client 1ST Advisory Group, LLC | 0.28% | Reduce -0.4% | 2,920 | $658K |
| HM Payson & Co. | 0.01% | No change | 2,913 | $656K |
| Kingswood Wealth Advisors, LLC | 0.06% | New | 2,905 | $655K |
| Atlas Capital Advisors Inc. | 0.08% | Reduce -13.7% | 2,888 | $651K |
| Core Alternative Capital | 0.13% | No change | 2,886 | $650K |
| Clearstead Advisors, LLC | 0.01% | Add +6.4% | 2,877 | $648K |
| Intellectus Partners, LLC | 0.18% | Reduce -1.6% | 2,876 | $648K |
| Belpointe Asset Management LLC | 0.04% | Reduce -11.1% | 2,860 | $644K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | No change | 2,826 | $637K |
| nVerses Capital, LLC | 0.38% | New | 2,800 | $631K |
| Personal Cfo Solutions, LLC | 0.10% | Reduce -1.0% | 2,787 | $628K |
| Selway Asset Management | 0.26% | No change | 2,775 | $625K |
| GAMMA Investing LLC | 0.08% | Add +35.5% | 2,762 | $622K |
| Somerset Group LLC | 0.55% | No change | 2,758 | $621K |
| M Holdings Securities, Inc. | 0.08% | New | 2,718 | $612K |
| Everhart Financial Group, Inc. | 0.16% | Add +13.4% | 2,705 | $609K |
| EHP Funds Inc. | 0.30% | Reduce -27.0% | 2,700 | $608K |
| Manchester Capital Management LLC | 0.07% | Add +1.8% | 2,691 | $606K |
| West Family Investments, Inc. | 0.18% | Add +60.0% | 2,684 | $605K |
| Obermeyer Wealth Partners | 0.03% | Add +8.8% | 2,666 | $601K |
| Bank of Stockton | 0.19% | Reduce -0.7% | 2,646 | $596K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -64.1% | 2,626 | $592K |
| Mgo One Seven LLC | 0.03% | Add +36.6% | 2,606 | $587K |
| Mayflower Financial Advisors, LLC | 0.10% | Reduce -0.1% | 2,602 | $586K |
| Clifford Group, LLC | 0.47% | Reduce -1.3% | 2,601 | $586K |
| Legacy Financial Advisors, Inc. | 0.10% | Reduce -0.2% | 2,593 | $584K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -1.0% | 2,590 | $584K |
| Bahl & Gaynor LLC | 0.00% | Add +0.2% | 2,544 | $573K |
| Smithbridge Asset Management Inc. | 0.12% | Reduce -0.3% | 2,540 | $572K |
| Nicolet Advisory Services, LLC | 0.05% | Reduce -12.2% | 2,569 | $571K |
| Profund Advisors LLC | 0.02% | Reduce -0.6% | 2,518 | $567K |
| Latitude Advisors, LLC | 0.35% | Reduce -3.2% | 2,509 | $565K |
| Abn Amro Investment Solutions | 0.01% | New | 2,501 | $563K |
| One Wealth Map LLC | 0.34% | Reduce -4.4% | 2,471 | $555K |
| First Merchants Corp. | 0.02% | Reduce -22.1% | 2,464 | $555K |
| Evercore Wealth Management, LLC | 0.01% | Add +1.0% | 2,459 | $554K |
| Venture Visionary Partners LLC | 0.03% | Add +6.8% | 2,440 | $550K |
| Cutler Investment Counsel LLC | 0.07% | No change | 2,440 | $550K |
| Roberts Glore & Co. Inc. | 0.16% | Reduce -6.6% | 2,426 | $547K |
| Central Pacific Bank - Trust Division | 0.07% | Add +80.6% | 2,420 | $545K |
| Journey Advisory Group, LLC | 0.07% | Reduce -3.6% | 2,411 | $543K |
| Nomura Holdings Inc. | 0.00% | Add +81.2% | 2,396 | $540K |
| MJP Associates Inc. | 0.11% | Add +3.2% | 2,372 | $534K |
| Smith Group Asset Management, LLC | 0.05% | Add +47.8% | 2,350 | $529K |
| Anchor Investment Management, LLC | 0.05% | Add +4.2% | 2,349 | $529K |
| Petrus Trust Company, LTA | 0.05% | No change | 2,345 | $528K |
| Advisors Capital Management, LLC | 0.01% | Add +6.3% | 2,336 | $526K |
| GeoWealth Management, LLC | 0.02% | Add +60.6% | 2,325 | $524K |
| NorthRock Partners, LLC | 0.02% | Add +7.2% | 2,321 | $523K |
| Supplemental Annuity Collective Trust of NJ | 0.16% | No change | 2,300 | $518K |
| True Link Financial Advisors, LLC | 0.05% | Reduce -0.8% | 2,300 | $518K |
| Wesbanco Bank Inc. | 0.02% | Reduce -1.5% | 2,295 | $517K |
| Arete Wealth Advisors, LLC | 0.04% | New | 2,299 | $517K |
| US Asset Management LLC | 0.46% | Reduce -1.9% | 2,257 | $509K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -19.6% | 2,254 | $508K |
| Allred Capital Management, LLC | 0.19% | Reduce -0.1% | 2,245 | $506K |
| San Luis Wealth Advisors LLC | 0.12% | New | 2,230 | $503K |
| Checchi Capital Advisers, LLC | 0.04% | Add +2.2% | 2,217 | $499K |
| First Heartland Consultants, Inc. | 0.05% | Add +13.1% | 2,209 | $498K |
| Bokf, NA | 0.01% | Add +106.0% | 2,200 | $496K |
| Inceptionr LLC | 0.14% | Add +41.3% | 2,194 | $494K |
| Humankind Investments LLC | 0.13% | Add +24.5% | 2,172 | $489K |
| KFG Wealth Management, LLC | 0.19% | Add +3.9% | 2,171 | $489K |
| BayBridge Capital Group, LLC | 0.38% | Add +1.8% | 2,164 | $488K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1.4% | 2,156 | $486K |
| TRUE Private Wealth Advisors | 0.06% | Add +7.3% | 2,156 | $486K |
| Arkadios Wealth Advisors | 0.03% | Add +29.8% | 2,145 | $483K |
| CENTRAL TRUST Co | 0.01% | Reduce -5.7% | 2,143 | $483K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 2,137 | $481K |
| Bollard Group LLC | 0.01% | Add +0.2% | 2,132 | $480K |
| Quantitative Investment Management, LLC | 0.05% | New | 2,096 | $472K |
| Key Client Fiduciary Advisors, LLC | 0.24% | Reduce -0.8% | 2,088 | $470K |
| Affinity Investment Advisors, LLC | 0.35% | Add +13.0% | 2,082 | $469K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +132.2% | 2,071 | $467K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -32.7% | 2,039 | $459K |
| Moors & Cabot, Inc. | 0.02% | Reduce -12.7% | 2,032 | $458K |
| Stephens Inc. | 0.01% | Reduce -2.6% | 2,014 | $454K |
| Impact Partnership Wealth, LLC | 0.12% | New | 1,991 | $449K |
| Baker Ellis Asset Management LLC | 0.07% | No change | 1,980 | $446K |
| Phoenix Wealth Advisors | 0.22% | Add +0.9% | 1,979 | $446K |
| Ascent Group, LLC | 0.04% | Add +2.1% | 1,978 | $446K |
| D.A. Davidson & Co. | 0.00% | Add +4.8% | 1,976 | $445K |
| Sigma Planning Corp | 0.01% | Reduce -14.9% | 1,975 | $445K |
| Private Trust Co. NA | 0.05% | No change | 1,972 | $444K |
| United Community Bank | 0.18% | Add +0.3% | 1,959 | $441K |
| Perigon Wealth Management, LLC | 0.01% | Add +25.7% | 1,927 | $434K |
| Apeiron RIA LLC | 0.13% | Add +0.5% | 1,919 | $432K |
| Smithfield Trust Co | 0.02% | No change | 1,888 | $428K |
| AlphaCore Capital LLC | 0.10% | New | 1,895 | $427K |
| Assetmark, Inc. | 0.00% | Reduce -69.8% | 1,895 | $427K |
| Trust Asset Management LLC | 0.04% | No change | 1,882 | $424K |
| Apriem Advisors | 0.05% | No change | 1,881 | $424K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.6% | 1,864 | $420K |
| Siemens Fonds Invest GmbH | 0.03% | Add +7.0% | 1,863 | $420K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -5.5% | 1,856 | $418K |
| Wedmont Private Capital | 0.03% | Add +12.0% | 1,863 | $415K |
| Trivium Point Advisory, LLC | 0.06% | Add +19.1% | 1,838 | $414K |
| Compass Wealth Management LLC | 0.10% | New | 1,822 | $410K |
| Boltwood Capital Management | 0.13% | Add +2.3% | 1,820 | $410K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 1,818 | $410K |
| Gen-Wealth Partners Inc | 0.20% | Add +21.4% | 1,809 | $407K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.5% | 1,803 | $406K |
| FSB Premier Wealth Management, Inc. | 0.18% | Add +45.4% | 1,799 | $405K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 1,789 | $403K |
| Centaurus Financial, Inc. | 0.03% | Add +55.3% | 1,781 | $401K |
| Cigna Investments Inc. | 0.07% | Add +0.2% | 1,775 | $400K |
| Wealth Management Associates, Inc. | 0.19% | No change | 1,769 | $399K |
| Spire Wealth Management | 0.01% | Reduce -27.7% | 1,769 | $399K |
| Sageworth Trust Co | 0.03% | No change | 1,766 | $398K |
| Kenora Financial, LLC | 0.16% | Reduce -0.8% | 1,748 | $394K |
| Bellecapital International Ltd. | 0.08% | No change | 1,743 | $393K |
| Channel Wealth LLC | 0.14% | No change | 1,742 | $392K |
| SVB Wealth LLC | 0.01% | Reduce -30.2% | 1,716 | $387K |
| Strategy Asset Managers LLC | 0.09% | Reduce -55.7% | 1,996 | $384K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -7.7% | 1,701 | $383K |
| Denali Advisors LLC | 0.10% | Add +6.3% | 1,700 | $383K |
| Kestra Investment Management, LLC | 0.03% | — | 1,694 | $382K |
| Seelaus Asset Management LLC | 0.40% | No change | 1,685 | $380K |
| Steele Capital Management, Inc. | 0.02% | No change | 1,685 | $380K |
| Good Life Advisors, LLC | 0.03% | Add +0.4% | 1,679 | $378K |
| M3 Advisory Group, LLC | 0.31% | Add +6.9% | 1,670 | $376K |
| Asahi Life Asset Management Co., LTD. | 0.26% | Reduce -3.8% | 1,670 | $376K |
| Plato Investment Management Ltd | 0.03% | No change | 1,656 | $373K |
| Penserra Capital Management LLC | 0.00% | Add +5.8% | 1,637 | $368K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +13.4% | 1,543 | $367K |
| Kapitalo Investimentos Ltda | 0.11% | Reduce -55.9% | 1,626 | $366K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.1% | 1,625 | $366K |
| Horizon Family Wealth, Inc. | 0.28% | Add +0.3% | 1,619 | $365K |
| Monument Capital Management | 0.11% | Add +1.5% | 1,607 | $362K |
| Hunter Associates Investment Management LLC | 0.06% | No change | 1,600 | $360K |
| Parkside Financial Bank & Trust | 0.06% | Reduce -0.3% | 1,597 | $360K |
| Montag & Caldwell, LLC | 0.07% | No change | 1,589 | $358K |
| Ossiam | 0.01% | Reduce -56.4% | 1,589 | $358K |
| Clarius Group, LLC | 0.03% | Reduce -4.4% | 1,588 | $358K |
| Kathmere Capital Management, LLC | 0.04% | Add +5.9% | 1,587 | $358K |
| Permanent Capital Management, LP | 0.07% | — | 1,187 | $356K |
| Equity Investment Corp. | 0.01% | Reduce -23.8% | 1,573 | $354K |
| Ironwood Investment Counsel, LLC | 0.06% | Reduce -1.3% | 1,570 | $354K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Reduce -6.4% | 1,570 | $354K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.4% | 1,566 | $353K |
| Farther Finance Advisors, LLC | 0.02% | Add +15.2% | 1,569 | $351K |
| Aberdeen Wealth Management LLC | 0.23% | Add +4.1% | 1,531 | $345K |
| Sompo Asset Management Co., Ltd. | 0.06% | Reduce -7.9% | 1,520 | $342K |
| Childress Capital Advisors, LLC | 0.10% | Reduce -0.9% | 1,510 | $340K |
| One Wealth Advisors, LLC | 0.07% | Add +46.8% | 1,427 | $340K |
| Ramirez Asset Management, Inc. | 0.07% | No change | 1,497 | $337K |
| Insight Advisors, LLC/ PA | 0.06% | Reduce -0.7% | 1,495 | $337K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -7.2% | 1,394 | $336K |
| ClearAlpha Technologies LP | 0.13% | Reduce -26.0% | 1,490 | $336K |
| Wealth Architects, LLC | 0.04% | New | 1,483 | $334K |
| Rehmann Capital Advisory Group | 0.02% | Add +7.2% | 1,482 | $334K |
| Tevis Investment Management | 0.27% | Add +4.9% | 1,476 | $333K |
| Burns Matteson Capital Management, LLC | 0.21% | New | 1,453 | $327K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 1,453 | $327K |
| Blue Trust, Inc. | 0.00% | Add +58.5% | 1,330 | $323K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.4% | 1,426 | $321K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,425 | $321K |
| American Trust | 0.03% | Reduce -12.9% | 1,419 | $320K |
| iA Global Asset Management Inc. | 0.01% | Reduce -89.2% | 1,416 | $319K |
| Bridges Investment Management Inc. | 0.00% | New | 1,412 | $318K |
| Brooklyn Investment Group | 0.14% | No change | 1,298 | $315K |
| TCI Wealth Advisors, Inc. | 0.03% | Add +0.1% | 1,360 | $306K |
| Gitterman Wealth Management, LLC | 0.12% | New | 1,355 | $305K |
| Allworth Financial LP | 0.00% | Add +8.0% | 1,362 | $305K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 1,350 | $304K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,347 | $303K |
| Barlow Wealth Partners, LLC | 0.04% | Add +5.3% | 1,339 | $303K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +10.2% | 1,343 | $302K |
| Burr Financial Services, LLC | 0.21% | No change | 1,314 | $296K |
| Roberts Financial Services LLC | 0.06% | Add +0.1% | 1,308 | $295K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +10.2% | 1,306 | $294K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +10683.3% | 1,294 | $292K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -0.6% | 1,288 | $290K |
| Modera Wealth Management, LLC | 0.00% | Add +4.5% | 1,287 | $290K |
| Callan Family Office, LLC | 0.06% | New | 1,285 | $290K |
| Plancorp, LLC | 0.01% | Reduce -0.8% | 1,275 | $287K |
| McLean Asset Management Corp | 0.09% | Add +1.0% | 1,289 | $287K |
| Unique Wealth, LLC | 0.08% | Reduce -0.1% | 1,272 | $287K |
| 1858 Wealth Management, LLC | 0.24% | Add +10.7% | 1,266 | $285K |
| UMB Bank, n.a. | 0.00% | Reduce -0.3% | 1,257 | $283K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 1,254 | $283K |
| Claro Advisors Inc. | 0.04% | Add +9.3% | 1,250 | $282K |
| Cadence Bank | 0.02% | No change | 1,250 | $282K |
| Seeds Investor LLC | 0.14% | New | 1,249 | $281K |
| CPC Advisors, LLC | 0.05% | Add +9.7% | 1,247 | $281K |
| Scientech Research LLC | 0.06% | Add +22.7% | 1,244 | $280K |
| Strategic Blueprint, LLC | 0.02% | Add +31.9% | 1,244 | $280K |
| Oak Thistle LLC | 0.21% | Add +15.1% | 1,240 | $279K |
| NDVR, Inc. | 0.29% | Reduce -5.5% | 1,230 | $277K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +2.7% | 1,229 | $277K |
| Conning Inc. | 0.01% | Add +3.3% | 1,218 | $274K |
| Fiduciary Trust Co | 0.00% | Add +33.2% | 1,216 | $274K |
| C M Bidwell & Associates Ltd. | 0.18% | Reduce -0.5% | 1,210 | $273K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 1,208 | $272K |
| Csenge Advisory Group | 0.02% | Reduce -13.4% | 1,205 | $271K |
| MTM Investment Management, LLC | 0.11% | No change | 1,192 | $269K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.8% | 1,191 | $268K |
| Haverford Trust Co | 0.00% | Add +0.9% | 1,172 | $267K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -3.3% | 1,184 | $267K |
| Boothbay Fund Management, LLC | 0.01% | Add +2.3% | 1,170 | $264K |
| Jacobi Capital Management LLC | 0.02% | Reduce -34.5% | 1,165 | $263K |
| Roundview Capital LLC | 0.02% | No change | 1,155 | $260K |
| Summit Securities Group LLC | 0.10% | New | 1,153 | $260K |
| Evergreen Capital Management LLC | 0.01% | Add +4.8% | 1,147 | $258K |
| Rovin Capital /Ut/ | 0.11% | No change | 1,143 | $258K |
| Schnieders Capital Management LLC | 0.05% | No change | 1,142 | $257K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,142 | $257K |
| Keystone Financial Group | 0.09% | No change | 1,138 | $256K |
| Compound Planning, Inc. | 0.02% | Add +1.4% | 1,127 | $254K |
| Crew Capital Management, Ltd | 0.20% | No change | 1,125 | $253K |
| Piscataqua Savings Bank | 0.23% | No change | 1,125 | $253K |
| Archer Investment Corp | 0.07% | Add +3.2% | 1,120 | $252K |
| Waldron Private Wealth LLC | 0.01% | Reduce -1.0% | 1,117 | $252K |
| Ibex Wealth Advisors | 0.04% | New | 1,115 | $251K |
| Security Financial Services, INC. | 0.05% | Add +1.2% | 1,103 | $249K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -8.9% | 1,094 | $246K |
| Vivid Wealth Management, LLC | 0.14% | Reduce -71.1% | 1,093 | $246K |
| Salem Investment Counselors Inc. | 0.01% | No change | 1,092 | $246K |
| Graypoint LLC | 0.02% | Reduce -4.3% | 1,086 | $245K |
| Fisher Asset Management | 0.00% | New | 1,085 | $245K |
| Trilogy Capital Inc. | 0.01% | Reduce -16.0% | 1,079 | $243K |
| Van Den Berg Management I, Inc. | 0.07% | Reduce -3.1% | 1,078 | $243K |
| Members Wealth LLC | 0.16% | — | 812 | $242K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | New | 1,072 | $242K |
| Financial Counselors Inc. | 0.00% | Reduce -54.4% | 1,068 | $241K |
| Annex Advisory Services, LLC | 0.01% | Reduce -4.7% | 1,067 | $240K |
| PDS Planning, Inc | 0.02% | Reduce -1.4% | 1,064 | $240K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -4.3% | 1,063 | $239K |
| Machina Capital S.A.S. | 0.11% | New | 1,062 | $239K |
| Citizens Financial Group Inc. | 0.01% | Add +19.5% | 1,062 | $239K |
| Trust Co. of Toledo NA | 0.03% | New | 1,061 | $239K |
| FLC Capital Advisors | 0.06% | No change | 1,048 | $236K |
| St. Louis Trust Co | 0.04% | No change | 1,044 | $235K |
| Avalon Trust Co | 0.02% | No change | 1,040 | $234K |
| Optivise Advisory Services LLC | 0.12% | — | 1,022 | $230K |
| Inscription Capital, LLC | 0.04% | New | 1,018 | $229K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +9.4% | 1,012 | $228K |
| State of Wyoming | 0.04% | Add +5.4% | 1,011 | $228K |
| Paragon Capital Management Ltd | 0.04% | No change | 1,007 | $227K |
| Continuum Advisory, LLC | 0.03% | Add +2.5% | 1,002 | $226K |
| Grand Wealth Management, LLC | 0.13% | No change | 1,000 | $225K |
| First National Bank Sioux Falls | 0.12% | No change | 1,000 | $225K |
| Smith Shellnut Wilson LLC | 0.11% | No change | 1,000 | $225K |
| Private Wealth Partners, LLC | 0.02% | No change | 1,000 | $225K |
| R. W. Roge & Company, Inc. | 0.13% | No change | 1,000 | $225K |
| Aprio Wealth Management, LLC | 0.04% | Reduce -0.1% | 996 | $224K |
| Farmers National Bank | 0.07% | Reduce -1.0% | 992 | $223K |
| Focus Financial Network, Inc. | 0.01% | Add +0.1% | 992 | $223K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -1.6% | 987 | $222K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.7% | 985 | $222K |
| Independent Advisor Alliance | 0.01% | New | 985 | $222K |
| Empower Advisory Group, LLC | 0.00% | Add +1.1% | 982 | $221K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +3.4% | 980 | $221K |
| BLB&B Advisors, LLC | 0.01% | No change | 980 | $221K |
| Financial Advocates Investment Management | 0.01% | Add +4.7% | 978 | $220K |
| Jupiter Asset Management Ltd. | 0.00% | New | 977 | $220K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -1.1% | 965 | $217K |
| GTS Securities LLC | 0.00% | New | 957 | $216K |
| Smartleaf Asset Management LLC | 0.04% | Add +457.4% | 942 | $215K |
| Operose Advisors LLC | 0.08% | No change | 950 | $214K |
| SJS Investment Consulting Inc. | 0.04% | No change | 943 | $212K |
| Marex Group Ltd | 0.01% | New | 939 | $212K |
| Parcion Private Wealth LLC | 0.02% | Add +0.2% | 938 | $211K |
| Thrive Wealth Management, LLC | 0.04% | Add +3.6% | 931 | $210K |
| Diamant Asset Management, Inc. | 0.14% | No change | 930 | $210K |
| Tower Wealth Partners, Inc. | 0.13% | New | 927 | $209K |
| Aua Capital Management, LLC | 0.13% | No change | 927 | $209K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 927 | $207K |
| Pegasus Partners Ltd. | 0.02% | No change | 915 | $206K |
| Menard Financial Group LLC | 0.15% | No change | 913 | $206K |
| O'Brien Greene & Co. Inc | 0.07% | New | 913 | $206K |
| Aaron Wealth Advisors LLC | 0.03% | New | 911 | $205K |
| Fielder Capital Group LLC | 0.08% | Reduce -0.7% | 904 | $204K |
| Luken Investment Analytics, LLC | 0.10% | No change | 900 | $203K |
| Essex Financial Services, Inc. | 0.01% | New | 854 | $202K |
| Tranquilli Financial Advisor LLC | 0.14% | Reduce -6.8% | 903 | $202K |
| Qsemble Capital Management, LP | 0.04% | Reduce -89.7% | 895 | $202K |
| Arvest Trust Co. N A | 0.01% | Add +0.9% | 889 | $200K |
| Silvia McColl Wealth Management, LLC | 0.17% | No change | 888 | $200K |
| Horizon Bancorp Inc. | 0.09% | Add +9.6% | 809 | $182K |
| Larson Financial Group LLC | 0.01% | Reduce -0.9% | 772 | $174K |
| IFP Advisors, Inc | 0.01% | Add +29.4% | 765 | $172K |
| Deseret Mutual Benefit Administrators | 0.08% | Reduce -3.6% | 754 | $170K |
| Sentry Investment Management LLC | 0.07% | Reduce -17.1% | 725 | $163K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -25.5% | 720 | $162K |
| Walleye Capital LLC | 0.00% | Reduce -97.3% | 677 | $153K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +23.4% | 670 | $151K |
| Versant Capital Management, Inc | 0.04% | Reduce -4.2% | 661 | $149K |
| Spotlight Asset Group, Inc. | 0.10% | No change | 653 | $147K |
| LRI Investments, LLC | 0.02% | Add +406.2% | 653 | $147K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 650 | $146K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 650 | $146K |
| Bogart Wealth, LLC | 0.01% | Add +0.2% | 620 | $140K |
| Hilltop National Bank | 0.04% | No change | 560 | $126K |
| Lindbrook Capital, LLC | 0.01% | Add +3.5% | 558 | $126K |
| Benjamin Edwards Inc. | 0.02% | Reduce -29.6% | 547 | $123K |
| City State Bank | 0.05% | No change | 518 | $117K |
| Tompkins Financial Corp. | 0.01% | No change | 504 | $114K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 503 | $113K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 500 | $113K |
| Alta Advisers Ltd | 0.05% | No change | 500 | $113K |
| Clean Yield Group | 0.04% | No change | 500 | $113K |
| Mendota Financial Group, LLC | 0.06% | No change | 485 | $109K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -5.2% | 456 | $103K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -18.9% | 446 | $101K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 434 | $98K |
| Colonial Trust Co / SC | 0.02% | Reduce -1.8% | 427 | $96K |
| Princeton Global Asset Management LLC | 0.02% | New | 416 | $94K |
| International Assets Investment Management, LLC | 0.01% | New | 412 | $93K |
| Cromwell Holdings LLC | 0.06% | — | 411 | $93K |
| Private Ocean, LLC | 0.01% | No change | 375 | $84K |
| Quent Capital, LLC | 0.01% | Add +0.3% | 373 | $84K |
| ORG Partners LLC | 0.01% | New | 363 | $81K |
| Evermay Wealth Management LLC | 0.01% | No change | 350 | $79K |
| Walleye Trading LLC | 0.00% | New | 349 | $79K |
| MV Capital Management, Inc. | 0.01% | Add +2.1% | 343 | $77K |
| Quarry LP | 0.03% | Add +39.3% | 337 | $76K |
| JNBA Financial Advisors | 0.01% | No change | 334 | $75K |
| Acima Private Wealth, LLC | 0.03% | No change | 317 | $71K |
| Accent Capital Management, LLC | 0.04% | New | 300 | $68K |
| Mizuho Bank, Ltd. | 0.02% | New | 300 | $68K |
| Trust Co. of Vermont | 0.00% | No change | 300 | $68K |
| Caitlin John, LLC | 0.05% | Reduce -30.2% | 293 | $66K |
| Arlington Trust Co LLC | 0.02% | New | 290 | $65K |
| BNP Paribas | 0.00% | New | 290 | $65K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.9% | 285 | $64K |
| MCF Advisors LLC | 0.00% | No change | 280 | $63K |
| Sunbelt Securities, Inc. | 0.01% | No change | 275 | $62K |
| Iron Horse Wealth Management, LLC | 0.02% | No change | 262 | $59K |
| Fairscale Capital, LLC | 0.05% | — | 240 | $54K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 240 | $54K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Reduce -16.1% | 234 | $53K |
| Stone House Investment Management, LLC | 0.01% | Reduce -6.1% | 230 | $52K |
| Jones Financial Companies LLLP | 0.00% | Add +171.9% | 223 | $50K |
| Covestor Ltd | 0.03% | Reduce -1.8% | 222 | $50K |
| Rothschild Investment LLC | 0.00% | Add +105.9% | 210 | $47K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $45K |
| Family Firm, Inc. | 0.01% | New | 200 | $45K |
| Pittenger & Anderson Inc. | 0.00% | No change | 199 | $45K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 195 | $44K |
| Estabrook Capital Management | 0.01% | Reduce -12.4% | 190 | $43K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 177 | $40K |
| Creative Financial Designs Inc. | 0.00% | No change | 175 | $39K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 169 | $38K |
| Bellevue Asset Management, LLC | 0.02% | No change | 166 | $37K |
| SYSTM Wealth Solutions LLC | 0.01% | New | 160 | $36K |
| RFP Financial Group LLC | 0.01% | Add +8.2% | 159 | $36K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +3.3% | 157 | $35K |
| Riverview Trust Co | 0.03% | Reduce -52.6% | 155 | $35K |
| Caldwell Trust Co | 0.00% | No change | 154 | $35K |
| Resources Management Corp. /CT/ | 0.00% | No change | 145 | $33K |
| Jamison Private Wealth Management, Inc. | 0.01% | No change | 143 | $32K |
| CVA Family Office, LLC | 0.01% | Add +1.4% | 141 | $32K |
| Mfa Wealth Advisors, LLC | 0.01% | New | 132 | $30K |
| Louisbourg Investments Inc. | 0.01% | No change | 131 | $30K |
| Ofi Invest Asset Management | 0.00% | Reduce -3.5% | 140 | $29K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -5.8% | 129 | $29K |
| WASHINGTON TRUST Co | 0.00% | Reduce -4.5% | 127 | $29K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -29.1% | 124 | $28K |
| Trust Co | 0.00% | No change | 122 | $27K |
| TCTC Holdings, LLC | 0.00% | No change | 119 | $27K |
| New Millennium Group LLC | 0.02% | New | 115 | $26K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -10.6% | 110 | $25K |
| Legacy Bridge, LLC | 0.01% | No change | 110 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 110 | $25K |
| Wetzel Investment Advisors, Inc. | 0.01% | Reduce -46.0% | 100 | $24K |
| Opal Wealth Advisors, LLC | 0.01% | New | 107 | $24K |
| Front Row Advisors LLC | 0.01% | Add +24.4% | 107 | $24K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.6% | 104 | $23K |
| Rise Advisors, LLC | 0.01% | No change | 103 | $23K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -3.7% | 103 | $23K |
| Tidemark, LLC | 0.01% | No change | 101 | $23K |
| West Paces Advisors Inc. | 0.01% | No change | 100 | $23K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $23K |
| Park Place Capital Corp | 0.01% | Reduce -47.6% | 99 | $22K |
| First Financial Corp. | 0.01% | No change | 97 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 90 | $20K |
| Altshuler Shaham Ltd | 0.00% | Reduce -13.6% | 89 | $20K |
| Center for Financial Planning, Inc. | 0.00% | No change | 88 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 85 | $19K |
| GW&K Investment Management, LLC | 0.00% | Add +47.4% | 84 | $19K |
| Steph & Co. | 0.01% | Add +9.2% | 83 | $19K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -1.2% | 83 | $19K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | Add +160.0% | 78 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 76 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +140.6% | 77 | $17K |
| Hoese & Co LLP | 0.01% | No change | 75 | $17K |
| Chelsea Counsel Co. | 0.01% | No change | 75 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -52.9% | 73 | $16K |
| Fortitude Family Office, LLC | 0.01% | No change | 72 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 71 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $16K |
| Main Street Group, LTD | 0.01% | No change | 66 | $15K |
| Pineridge Advisors LLC | 0.01% | Reduce -9.7% | 65 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Add +182.6% | 65 | $15K |
| Abound Wealth Management | 0.01% | Reduce -4.8% | 60 | $14K |
| Stephens Consulting, LLC | 0.00% | No change | 60 | $14K |
| Gradient Investments LLC | 0.00% | Add +500.0% | 60 | $14K |
| Dunhill Financial, LLC | 0.01% | Add +391.7% | 59 | $13K |
| Sandy Spring Bank | 0.00% | Add +1080.0% | 59 | $13K |
| DT Investment Partners, LLC | 0.00% | New | 59 | $13K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 57 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.4% | 53 | $13K |
| Sachetta, LLC | 0.01% | Add +61.8% | 55 | $13K |
| Lynx Investment Advisory | 0.01% | — | 53 | $12K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +100.0% | 50 | $11K |
| Asset Dedication, LLC | 0.00% | New | 50 | $11K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 46 | $10K |
| Kozak & Associates, Inc. | 0.00% | No change | 46 | $10K |
| Atticus Wealth Management, LLC | 0.00% | No change | 45 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 43 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 43 | $10K |
| Cetera Trust Company, N.A | 0.01% | No change | 41 | $9K |
| New Age Alpha Advisors, LLC | 0.01% | New | 41 | $9K |
| Meeder Asset Management Inc. | 0.00% | Add +5.1% | 41 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -77.1% | 39 | $9K |
| Chilton Capital Management LLC | 0.00% | New | 35 | $8K |
| Triad Wealth Partners, LLC | 0.00% | New | 34 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 32 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 32 | $7K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 31 | $7K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 30 | $7K |
| Abich Financial Wealth Management LLC | 0.00% | Add +2800.0% | 29 | $7K |
| EnRich Financial Partners LLC | 0.00% | New | 29 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 29 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 28 | $6K |
| Avion Wealth | 0.00% | Reduce -12.1% | 29 | $6K |
| Creekmur Asset Management LLC | 0.00% | No change | 26 | $6K |
| Crewe Advisors LLC | 0.00% | Reduce -49.0% | 26 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 25 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -96.7% | 23 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $5K |
| WR Wealth Planners, LLC | 0.00% | Add +22.2% | 22 | $5K |
| American National Bank & Trust | 0.00% | No change | 21 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 20 | $5K |
| Ridgewood Investments LLC | 0.00% | New | 18 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -4.3% | 22 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 16 | $4K |
| Gleason Group, Inc. | 0.00% | New | 15 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 16 | $3K |
| Fairway Wealth LLC | 0.00% | New | 14 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 14 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $3K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 12 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -50.0% | 15 | $3K |
| TFC Financial Management, Inc. | 0.00% | Reduce -7.7% | 12 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $3K |
| Tacita Capital Inc | 0.00% | No change | 10 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -20.0% | 8 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 8 | $2K |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 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 |
| Capital Analysts, LLC | 0.00% | Reduce -98.5% | 5 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $909 |
| TD Capital Management LLC | 0.00% | No change | 4 | $903 |
| Beacon Capital Management, LLC | 0.00% | No change | 4 | $901 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 3 | $676 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 3 | $676 |
| ClariVest Asset Management LLC | 0.00% | No change | 2 | $456 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 2 | $451 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $451 |
| TruNorth Capital Management, LLC | 0.00% | New | 1 | $225 |
| Nvwm, LLC | 0.00% | Reduce -66.7% | 1 | $225 |
| Highline Wealth Partners LLC | 0.00% | New | 1 | $225 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -95.5% | 1 | $225 |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.