CencoraCOR
13F holders, Q3 2024 (September 30)1,163holders +30
116new positions
86sold out
8famous investors
$225.12avg. 13F price*
At the end of Q3 2024, 1,163 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 30 from Q2 2024. 116 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($4.8B), Walgreens Boots Alliance, Inc. ($4.5B) and BlackRock, Inc. ($4.0B). 8 famous investors held it, including Cliff Asness (0.5% of AQR Capital Management's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.1% of Gotham 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $124.7M |
| Exits | 86 | $296.1M |
All 13F filers, Q2 2024 → Q3 2024: 13,432,652 shares bought and 14,603,982 shares sold, net −1,171,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,163 holders
| Vanguard Group Inc. | 0.09% | Add +5.3% | 21,299,985 | $4.8B |
| Walgreens Boots Alliance, Inc. | 92.95% | Reduce -18.2% | 19,980,000 | $4.5B |
| BlackRock, Inc. | 0.09% | — | 17,958,022 | $4.0B |
| T. Rowe Price Associates Inc. | 0.23% | Reduce -4.0% | 8,781,386 | $2.0B |
| State Street Corp. | 0.07% | Add +3.8% | 8,045,896 | $1.8B |
| Bank of America Corp. | 0.11% | Add +12.6% | 5,749,877 | $1.3B |
| Wellington Management Group LLP | 0.21% | Add +7.0% | 5,193,386 | $1.2B |
| Boston Partners | 1.30% | Reduce -2.8% | 4,881,489 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +4.7% | 4,195,851 | $941.2M |
| JPMorgan Chase & Co. | 0.07% | Reduce -11.7% | 4,127,686 | $929.1M |
| FMR LLC | 0.06% | Reduce -21.0% | 4,103,921 | $923.7M |
| Morgan Stanley | 0.05% | Reduce -11.6% | 2,925,321 | $658.4M |
| Capital Research Global Investors | 0.14% | Add +1.9% | 2,894,839 | $651.6M |
| Invesco Ltd. | 0.12% | Add +4.8% | 2,693,285 | $606.2M |
| Bessemer Group Inc. | 0.81% | Reduce -4.1% | 2,181,428 | $491.0M |
| Northern Trust Corp. | 0.08% | Reduce -2.1% | 2,169,209 | $488.2M |
| Pacer Advisors, Inc. | 1.02% | Add +6855.3% | 2,065,374 | $464.9M |
| Norges Bank | 0.05% | Add +8.1% | 1,726,092 | $388.5M |
| Two Sigma Advisers, LP | 0.86% | Add +21.7% | 1,638,400 | $368.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +1.2% | 1,552,213 | $349.4M |
| Goldman Sachs Group Inc. | 0.07% | Add +18.1% | 1,523,716 | $343.0M |
| Alliancebernstein L.P. | 0.11% | Reduce -8.4% | 1,492,310 | $335.9M |
| AQR Capital Management | 0.45% | Add +34.7% | 1,461,159 | $328.0M |
| Legal & General Group Plc | 0.09% | Reduce -2.2% | 1,452,665 | $327.0M |
| Wells Fargo & Company | 0.08% | Reduce -2.0% | 1,452,470 | $326.9M |
| Dimensional Fund Advisors LP | 0.08% | Add +13.4% | 1,432,245 | $322.4M |
| Swedbank AB | 0.40% | Add +2.3% | 1,394,449 | $313.9M |
| Qube Research & Technologies Ltd | 0.53% | Add +72.7% | 1,284,368 | $289.1M |
| Voloridge Investment Management, LLC | 1.00% | Add +8.8% | 1,214,845 | $273.4M |
| Bank of New York Mellon Corp | 0.05% | Reduce -0.2% | 1,202,902 | $270.7M |
| Massachusetts Financial Services Co. | 0.08% | Add +0.5% | 1,197,159 | $269.5M |
| Eagle Asset Management Inc. | 1.28% | Add +32.9% | 1,009,454 | $250.8M |
| FIL Ltd | 0.23% | Add +0.3% | 1,112,007 | $250.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.17% | Add +9.0% | 1,059,456 | $238.5M |
| Royal Bank of Canada | 0.05% | Add +8.9% | 1,050,549 | $236.5M |
| Carmignac Gestion | 3.83% | Add +5.8% | 1,020,001 | $229.6M |
| Amundi | 0.08% | Reduce -23.4% | 1,023,864 | $226.1M |
| Arrowstreet Capital, Limited Partnership | 0.19% | Reduce -8.3% | 970,186 | $218.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.4% | 961,543 | $216.4M |
| First Trust Advisors LP | 0.19% | Add +1.8% | 897,705 | $202.1M |
| Burgundy Asset Management Ltd. | 1.95% | Reduce -1.4% | 875,788 | $197.1M |
| Two Sigma Investments, LP | 0.45% | Reduce -3.9% | 860,623 | $193.7M |
| Macquarie Group Ltd. | 0.21% | Add +114.5% | 848,410 | $191.0M |
| Deutsche Bank AG | 0.08% | Add +13.7% | 838,333 | $188.7M |
| California Public Employees Retirement System | 0.13% | Reduce -4.2% | 799,946 | $180.1M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -2.0% | 767,573 | $172.8M |
| Nordea Investment Management AB | 0.20% | Add +386.7% | 768,499 | $172.7M |
| UBS Group AG | 0.05% | Add +22.2% | 757,325 | $170.5M |
| Neuberger Berman Group LLC | 0.13% | Reduce -8.8% | 744,528 | $167.6M |
| Mawer Investment Management Ltd. | 0.75% | Reduce -2.0% | 733,542 | $165.1M |
| Holocene Advisors, LP | 0.63% | Add +17.0% | 697,785 | $157.1M |
| American Century Companies Inc. | 0.08% | Add +0.2% | 599,814 | $135.0M |
| Envestnet Asset Management Inc. | 0.04% | Add +4.5% | 585,526 | $131.8M |
| Coho Partners, Ltd. | 4.70% | Reduce -10.3% | 572,661 | $128.9M |
| Squarepoint Ops LLC | 0.41% | Add +233.6% | 552,577 | $124.4M |
| Citigroup Inc. | 0.11% | Reduce -12.4% | 544,521 | $122.6M |
| DekaBank Deutsche Girozentrale | 0.22% | Add +0.4% | 543,013 | $120.8M |
| Swiss National Bank | 0.08% | Add +0.2% | 532,800 | $119.9M |
| TimesSquare Capital Management, LLC | 1.78% | Add +5.7% | 528,784 | $119.0M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +2.9% | 503,317 | $113.3M |
| Marshall Wace, LLP | 0.15% | Add +7161.0% | 495,854 | $111.6M |
| Barclays PLC | 0.05% | Reduce -18.5% | 493,674 | $111.1M |
| Beutel, Goodman & Co Ltd. | 0.52% | Reduce -34.1% | 470,273 | $105.8M |
| Millennium Management | 0.09% | Reduce -33.2% | 436,199 | $98.2M |
| HSBC Holdings PLC | 0.06% | Add +28.7% | 422,067 | $94.9M |
| Caisse de depot et placement du Quebec | 0.19% | Add +119.6% | 420,305 | $94.6M |
| Rhumbline Advisers | 0.09% | Add +0.5% | 418,825 | $94.3M |
| Federated Hermes, Inc. | 0.20% | Add +30.5% | 414,216 | $93.2M |
| Janus Henderson Group PLC | 0.05% | Reduce -54.9% | 413,437 | $93.1M |
| Johnson Investment Counsel Inc. | 0.91% | Reduce -18.2% | 409,487 | $92.2M |
| Aberdeen Group plc | 0.16% | Add +2.1% | 387,083 | $86.9M |
| Great Lakes Advisors, LLC | 0.71% | Reduce -15.7% | 379,159 | $85.3M |
| Storebrand Asset Management As | 0.26% | Reduce -1.6% | 361,292 | $81.3M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +120.6% | 357,956 | $80.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.20% | Add +4.1% | 357,299 | $80.4M |
| BNP Paribas Financial Markets | 0.08% | Add +40.3% | 350,161 | $78.8M |
| Truist Financial Corp. | 0.12% | Add +2.0% | 340,581 | $76.7M |
| Morningstar Investment Services LLC | 0.78% | Reduce -1.7% | 339,651 | $76.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.17% | Add +47.6% | 327,226 | $73.7M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +1.0% | 324,203 | $73.1M |
| CIBC Private Wealth Group LLC | 0.13% | Reduce -0.1% | 317,070 | $71.4M |
| Cornerstone Investment Partners, LLC | 3.49% | Reduce -3.9% | 313,365 | $70.5M |
| Handelsbanken Fonder AB | 0.28% | Reduce -3.5% | 311,010 | $70.0M |
| National Pension Service | 0.07% | Add +16.8% | 307,919 | $69.3M |
| Principal Financial Group Inc. | 0.04% | Add +6.9% | 306,726 | $69.0M |
| Sei Investments Co. | 0.09% | Add +11.2% | 305,838 | $68.8M |
| Earnest Partners LLC | 0.30% | Add +6.8% | 301,960 | $68.0M |
| California State Teachers Retirement System | 0.08% | Add +1.1% | 301,471 | $67.9M |
| TD Asset Management Inc | 0.06% | Reduce -16.0% | 299,587 | $67.4M |
| Voya Investment Management LLC | 0.08% | Reduce -20.6% | 293,582 | $66.1M |
| D. E. Shaw & Co. | 0.09% | Reduce -23.9% | 282,665 | $63.6M |
| KBC Group NV | 0.19% | Reduce -16.1% | 277,923 | $62.6M |
| Bank of Nova Scotia | 0.13% | Add +1320.9% | 277,823 | $62.5M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +3.2% | 277,077 | $62.4M |
| Ameriprise Financial Inc. | 0.02% | Add +10.0% | 275,870 | $62.1M |
| Worldquant Millennium Advisors LLC | 0.45% | Add +2366.1% | 270,953 | $61.0M |
| AXA S.A. | 0.18% | Add +5.4% | 265,476 | $59.8M |
| Raymond James & Associates | 0.04% | Reduce -0.9% | 264,649 | $59.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +11.7% | 258,742 | $58.2M |
| Railway Pension Investments Ltd | 0.66% | Reduce -5.1% | 243,429 | $54.8M |
| Cookson Peirce & Co. Inc. | 2.52% | Reduce -0.3% | 238,769 | $53.7M |
| Citadel Advisors | 0.06% | Add +1.2% | 238,117 | $53.6M |
| Bridgewater Associates | 0.30% | Reduce -7.0% | 237,450 | $53.4M |
| First Manhattan Co. Llc. | 0.16% | Add +0.8% | 235,752 | $53.1M |
| Farallon Capital Management, L.L.C. | 0.29% | Reduce -3.1% | 235,200 | $52.9M |
| Renaissance Technologies | 0.08% | Reduce -35.6% | 228,900 | $51.5M |
| Bank of Montreal | 0.02% | Reduce -64.7% | 226,891 | $51.0M |
| Allianz Asset Management GmbH | 0.08% | Add +42.8% | 226,037 | $50.9M |
| Scout Investments, Inc. | 1.33% | Add +13.9% | 228,142 | $50.8M |
| Aviva PLC | 0.13% | Add +2.5% | 225,303 | $50.7M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -0.8% | 222,487 | $50.1M |
| NewEdge Advisors, LLC | 0.32% | Reduce -0.3% | 221,833 | $49.9M |
| Franklin Resources Inc. | 0.01% | Add +20.4% | 207,131 | $46.6M |
| Lazard Asset Management LLC | 0.07% | Reduce -42.3% | 204,551 | $46.0M |
| Victory Capital Management Inc. | 0.04% | Reduce -4.4% | 204,080 | $45.9M |
| Glenmede Trust Co. NA | 0.21% | Add +254.7% | 195,871 | $44.1M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Reduce -33.1% | 195,661 | $44.0M |
| Vaughan Nelson Investment Management, L.P. | 0.38% | Add +43.9% | 189,746 | $42.7M |
| Russell Investments Group, Ltd. | 0.06% | Add +58.8% | 179,766 | $40.5M |
| Acadian Asset Management LLC | 0.13% | Reduce -9.5% | 178,942 | $40.3M |
| LPL Financial LLC | 0.02% | Add +6.8% | 175,411 | $39.5M |
| Clark Capital Management Group, Inc. | 0.26% | Add +3.0% | 171,624 | $38.6M |
| Van Eck Associates Corp. | 0.05% | Add +14.3% | 163,398 | $38.3M |
| Canada Pension Plan Investment Board | 0.04% | Add +256.9% | 167,723 | $37.8M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -3.3% | 161,191 | $36.3M |
| New York State Teachers Retirement System | 0.07% | Reduce -2.6% | 154,652 | $34.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.16% | Add +6.9% | 153,922 | $34.6M |
| Man Group plc | 0.10% | Reduce -33.2% | 150,100 | $33.8M |
| Unigestion Holding SA | 1.63% | Add +31.9% | 149,989 | $33.7M |
| Pinebridge Investments, L.P. | 0.25% | Add +40.6% | 149,066 | $33.6M |
| ANTIPODES PARTNERS Ltd | 1.15% | Reduce -69.6% | 147,972 | $33.3M |
| Danske Bank A/S | 0.11% | Reduce -1.6% | 145,956 | $32.9M |
| Natixis Advisors, LLC | 0.06% | Add +3.9% | 139,028 | $31.3M |
| Brandywine Global Investment Management, LLC | 0.21% | Add +4.7% | 138,251 | $31.1M |
| Wedge Capital Management L L P | 0.52% | Reduce -12.5% | 134,231 | $30.2M |
| Assenagon Asset Management S.A. | 0.06% | Add +462.6% | 132,364 | $29.8M |
| Pensioenfonds Rail & Ov | 2.06% | Reduce -13.9% | 132,005 | $29.7M |
| Quantbot Technologies LP | 1.17% | Add +61.3% | 131,557 | $29.6M |
| State of Wisconsin Investment Board | 0.07% | Reduce -2.9% | 130,813 | $29.4M |
| Renaissance Group LLC | 1.21% | Reduce -13.1% | 130,442 | $29.4M |
| HighTower Advisors, LLC | 0.04% | Reduce -1.7% | 129,090 | $29.2M |
| Ferguson Wellman Capital Management, Inc. | 0.56% | Reduce -0.8% | 127,662 | $28.7M |
| Burney Co./ | 1.00% | Add +4.3% | 124,759 | $28.1M |
| Korea Investment CORP | 0.07% | Add +20.4% | 124,037 | $27.9M |
| Ensign Peak Advisors, Inc | 0.05% | Add +15.7% | 123,428 | $27.8M |
| Poplar Forest Capital LLC | 3.68% | Add +0.0% | 120,112 | $27.0M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -7.8% | 119,180 | $26.8M |
| New York State Common Retirement Fund | 0.04% | Reduce -20.4% | 118,717 | $26.7M |
| Rockefeller Capital Management L.P. | 0.07% | Add +5.3% | 116,120 | $26.1M |
| Achmea Investment Management B.V. | 0.43% | Add +8.1% | 116,013 | $26.1M |
| Teacher Retirement System of Texas | 0.12% | Add +66.7% | 113,040 | $25.4M |
| Prudential Financial Inc. | 0.04% | Add +3.1% | 110,928 | $25.0M |
| Thrivent Financial for Lutherans | 0.05% | Add +28.5% | 110,499 | $24.9M |
| Cibc World Market Inc. | 0.05% | Reduce -16.6% | 108,336 | $24.4M |
| Andra AP-fonden | 0.36% | Reduce -14.2% | 108,000 | $24.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.76% | Reduce -35.0% | 107,832 | $24.3M |
| Trajan Wealth LLC | 1.41% | Add +2.3% | 106,561 | $24.0M |
| Fort Washington Investment Advisors Inc. | 0.15% | Reduce -40.8% | 106,051 | $23.9M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -0.9% | 101,332 | $22.8M |
| Mackenzie Financial Corp. | 0.03% | Add +24.4% | 100,760 | $22.7M |
| Pictet Asset Management Holding SA | 0.02% | Add +4.6% | 99,966 | $22.5M |
| Royal London Asset Management Ltd. | 0.05% | Add +1.1% | 98,573 | $22.2M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -20.8% | 97,748 | $22.0M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -3.0% | 96,767 | $21.8M |
| Valley Wealth Managers, Inc. | 1.58% | Reduce -1.4% | 94,699 | $21.3M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Add +3.4% | 94,236 | $21.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +3.1% | 90,767 | $20.4M |
| Brown Advisory Inc. | 0.03% | Reduce -34.9% | 88,685 | $20.0M |
| Treasurer of the State of North Carolina | 0.08% | Add +4.5% | 88,559 | $19.9M |
| Belmont Capital, LLC | 3.30% | Add +91.4% | 88,350 | $19.9M |
| Resona Asset Management Co.,Ltd. | 0.11% | Reduce -5.5% | 87,699 | $19.7M |
| Jump Financial, LLC | 0.41% | Add +157.6% | 86,569 | $19.5M |
| MML Investors Services, LLC | 0.07% | Add +1.4% | 85,450 | $19.2M |
| Credit Agricole S A | 0.10% | Add +37.7% | 85,084 | $19.2M |
| Baird Financial Group, Inc. | 0.04% | Add +13.2% | 83,929 | $18.9M |
| PGGM Investments | 0.24% | Reduce -3.0% | 82,160 | $18.5M |
| First Foundation Advisors | 0.67% | Reduce -6.5% | 79,392 | $17.9M |
| LBP Am SA | 0.27% | Add +117.2% | 79,265 | $17.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -23.8% | 78,847 | $17.7M |
| Leith Wheeler Investment Counsel Ltd. | 1.24% | Add +23.2% | 78,826 | $17.7M |
| TD Waterhouse Canada Inc. | 0.14% | Add +0.4% | 78,661 | $17.6M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -0.0% | 78,246 | $17.6M |
| Moran Wealth Management, LLC | 0.53% | Add +4.0% | 76,490 | $17.2M |
| Empowered Funds, LLC | 0.27% | Add +92.9% | 76,304 | $17.2M |
| Stifel Financial Corp. | 0.02% | Reduce -3.6% | 76,004 | $17.1M |
| Nisa Investment Advisors, LLC | 0.10% | Add +0.6% | 75,090 | $16.9M |
| Seven Grand Managers, LLC | 3.76% | New | 75,000 | $16.9M |
| Hancock Whitney Corp. | 0.54% | Reduce -0.3% | 74,364 | $16.7M |
| Intech Investment Management LLC | 0.18% | Add +12.5% | 73,012 | $16.4M |
| Tiaa Trust, National Association | 0.05% | Add +56.0% | 72,108 | $16.2M |
| Bellevue Group AG | 0.26% | Reduce -19.3% | 72,053 | $16.2M |
| Engineers Gate Manager LP | 0.31% | Add +215.0% | 71,062 | $16.0M |
| Daiichi Life Insurance Co., Ltd. | 0.40% | Reduce -11.9% | 71,046 | $16.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.16% | — | 70,066 | $15.8M |
| Forsta Ap-Fonden | 0.12% | Add +9.0% | 69,270 | $15.6M |
| Adams Diversified Equity Fund, Inc. | 0.57% | Reduce -50.8% | 69,200 | $15.6M |
| Martingale Asset Management L P | 0.35% | Reduce -17.3% | 68,523 | $15.4M |
| Toronto Dominion Bank | 0.03% | Add +15.2% | 68,497 | $15.4M |
| Comerica Bank | 0.06% | Reduce -1.8% | 68,403 | $15.4M |
| Mediolanum International Funds Ltd | 0.21% | Add +1.9% | 68,340 | $15.3M |
| Isthmus Partners, LLC | 1.77% | Reduce -0.1% | 66,206 | $14.9M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -2.4% | 65,400 | $14.7M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -78.7% | 65,335 | $14.7M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -2.8% | 64,770 | $14.6M |
| STRS Ohio | 0.06% | Reduce -30.7% | 64,291 | $14.5M |
| Xponance LLC | 0.14% | Reduce -1.4% | 62,537 | $14.1M |
| Washington Trust Bank | 1.33% | Reduce -3.4% | 61,862 | $13.9M |
| Guyasuta Investment Advisors Inc. | 0.85% | Reduce -3.6% | 61,287 | $13.8M |
| Employees Provident Fund Board | 0.19% | Add +0.8% | 60,102 | $13.5M |
| Tredje AP-fonden | 0.12% | No change | 57,726 | $13.0M |
| Meritage Portfolio Management | 0.79% | Reduce -1.0% | 57,321 | $12.9M |
| Eubel Brady & Suttman Asset Management Inc. | 1.81% | Add +0.4% | 56,474 | $12.7M |
| Leeward Investments, LLC - MA | 0.59% | Reduce -20.6% | 56,348 | $12.7M |
| Gabelli Funds LLC | 0.09% | Reduce -3.5% | 56,000 | $12.6M |
| Jane Street Group, LLC | 0.02% | Reduce -88.1% | 55,971 | $12.6M |
| Pathstone Holdings, LLC | 0.06% | Reduce -0.7% | 55,268 | $12.4M |
| Mariner, LLC | 0.02% | Reduce -0.6% | 54,443 | $12.3M |
| MetLife Investment Management, LLC | 0.07% | Add +1.5% | 52,775 | $11.9M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +6.7% | 52,625 | $11.8M |
| US Bancorp \de | 0.02% | Reduce -1.2% | 52,356 | $11.8M |
| Arizona State Retirement System | 0.07% | Reduce -1.1% | 51,468 | $11.6M |
| Gotham Asset Management | 0.12% | Add +92.1% | 50,928 | $11.5M |
| Knights of Columbus Asset Advisors LLC | 0.74% | Reduce -10.7% | 49,363 | $11.1M |
| Mattern Capital Management, LLC | 1.40% | Reduce -0.5% | 49,351 | $11.1M |
| USS Investment Management Ltd | 0.08% | Add +3.4% | 48,629 | $10.9M |
| Diversified Trust Co. | 0.28% | Reduce -5.6% | 48,559 | $10.9M |
| Swiss Life Asset Management Ltd | 0.12% | Add +5.3% | 47,353 | $10.7M |
| Dakota Wealth Management | 0.24% | Reduce -49.0% | 46,819 | $10.5M |
| Bell Asset Management Ltd | 1.91% | Reduce -27.6% | 46,281 | $10.4M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +7.4% | 45,368 | $10.2M |
| Corebridge Financial, Inc. | 0.05% | Add +1.9% | 45,204 | $10.2M |
| Rhenman & Partners Asset Management AB | 0.82% | Reduce -12.3% | 45,150 | $10.2M |
| SG Americas Securities, LLC | 0.04% | Add +21.1% | 41,762 | $9.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +7.8% | 41,709 | $9.4M |
| Park National Corp. | 0.32% | Add +0.7% | 40,857 | $9.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -26.9% | 40,651 | $9.2M |
| Corient Private Wealth LP | 0.01% | Reduce -2.9% | 40,139 | $9.0M |
| Premier Fund Managers Ltd | 0.32% | New | 39,950 | $9.0M |
| Prudential PLC | 0.04% | Add +19.2% | 39,545 | $8.9M |
| Cerity Partners LLC | 0.02% | Add +10.1% | 39,457 | $8.9M |
| CIBC Asset Management Inc | 0.03% | Add +6.6% | 39,237 | $8.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.1% | 39,141 | $8.8M |
| Trexquant Investment LP | 0.11% | New | 38,887 | $8.8M |
| Alerus Financial NA | 0.63% | Reduce -2.1% | 38,336 | $8.6M |
| Eagle Rock Investment Company, LLC | 1.43% | Reduce -3.2% | 37,992 | $8.6M |
| Retirement Systems of Alabama | 0.03% | Add +4.0% | 37,987 | $8.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +4.4% | 37,975 | $8.5M |
| Amalgamated Bank | 0.07% | Add +6.2% | 37,969 | $8.5M |
| IFM Investors Pty Ltd | 0.08% | Add +9.3% | 37,872 | $8.5M |
| Kesler, Norman & Wride, LLC | 1.65% | Reduce -5.6% | 37,365 | $8.4M |
| Crossmark Global Holdings, Inc. | 0.15% | Add +7.3% | 37,111 | $8.4M |
| Atle Fund Management AB | 3.87% | Add +20.5% | 36,544 | $8.2M |
| ProShare Advisors LLC | 0.02% | Reduce -1.4% | 36,365 | $8.2M |
| State of Alaska, Department of Revenue | 0.09% | Add +6.8% | 36,252 | $8.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -2.5% | 36,159 | $8.1M |
| Silvant Capital Management LLC | 0.36% | Reduce -29.2% | 36,010 | $8.1M |
| Czech National Bank | 0.08% | Add +12.7% | 35,536 | $8.0M |
| Investment Management Corp of Ontario | 0.17% | Add +28.9% | 34,556 | $7.8M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.07% | Add +6505.4% | 33,027 | $7.8M |
| River Wealth Advisors LLC | 1.03% | Add +2.2% | 34,466 | $7.8M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -25.3% | 33,841 | $7.6M |
| Leuthold Group, LLC | 0.84% | Reduce -4.2% | 33,627 | $7.6M |
| Rwa Wealth Partners, LLC | 0.09% | Reduce -61.9% | 33,397 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.7% | 33,384 | $7.5M |
| Aquatic Capital Management LLC | 0.19% | New | 32,700 | $7.4M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -0.4% | 32,650 | $7.3M |
| AMF Tjanstepension AB | 0.05% | No change | 32,014 | $7.2M |
| Freestone Capital Holdings, LLC | 0.25% | Add +1.7% | 31,714 | $7.1M |
| S&T Bank | 1.83% | Reduce -21.5% | 31,038 | $7.0M |
| Yousif Capital Management, LLC | 0.08% | Add +2.1% | 30,857 | $6.9M |
| DNB Asset Management AS | 0.03% | Add +5.3% | 30,558 | $6.9M |
| Schwerin Boyle Capital Management Inc. | 0.72% | No change | 30,475 | $6.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -12.9% | 29,950 | $6.7M |
| Verition Fund Management LLC | 0.05% | Reduce -41.8% | 29,499 | $6.6M |
| Creative Planning | 0.01% | Reduce -0.0% | 29,303 | $6.6M |
| Jackson Wealth Management, LLC | 0.79% | Add +67.5% | 29,281 | $6.6M |
| AdvisorShares Investments LLC | 1.26% | Add +1.6% | 29,137 | $6.6M |
| Black Creek Investment Management Inc. | 0.23% | Add +15.7% | 28,785 | $6.5M |
| Ostrum Asset Management | 0.53% | Reduce -8.2% | 28,433 | $6.4M |
| Catalyst Capital Advisors LLC | 0.14% | Reduce -3.9% | 28,411 | $6.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +1.1% | 28,285 | $6.4M |
| Summitry LLC | 0.30% | Reduce -4.6% | 28,249 | $6.4M |
| Verdence Capital Advisors LLC | 0.51% | Add +19.6% | 28,183 | $6.3M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -2.1% | 27,845 | $6.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -13.8% | 27,754 | $6.2M |
| Utah Retirement Systems | 0.07% | Reduce -0.7% | 27,516 | $6.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.33% | Add +33.7% | 27,375 | $6.2M |
| Vident Advisory, LLC | 0.15% | Add +27.7% | 27,034 | $6.1M |
| Van Hulzen Asset Management, LLC | 0.44% | Reduce -45.9% | 26,939 | $6.1M |
| Suncoast Equity Management | 0.69% | Add +4.0% | 26,816 | $6.0M |
| Global Retirement Partners, LLC | 0.18% | Add +5.1% | 26,741 | $6.0M |
| CSM Advisors, LLC | 0.39% | Add +0.6% | 26,361 | $5.9M |
| National Bank of Canada | 0.01% | Reduce -6.0% | 26,045 | $5.9M |
| Hudson Edge Investment Partners Inc. | 1.05% | Add +25.2% | 25,152 | $5.7M |
| Tobam | 1.03% | Add +85.7% | 25,030 | $5.6M |
| Sivik Global Healthcare LLC | 2.40% | Reduce -3.9% | 25,000 | $5.6M |
| Capital Fund Management S.A. | 0.06% | New | 24,950 | $5.6M |
| Quantinno Capital Management LP | 0.07% | Add +78.6% | 24,838 | $5.6M |
| Argent Trust Co | 0.23% | Add +3.5% | 24,744 | $5.6M |
| Ayrshire Capital Management LLC | 2.63% | Add +1.6% | 24,525 | $5.5M |
| ABN AMRO Bank N.V. | 0.07% | Reduce -1.3% | 24,434 | $5.5M |
| Generate Investment Management Ltd | 0.36% | Reduce -29.2% | 24,178 | $5.4M |
| Cibc World Markets Corp. | 0.04% | Add +8.7% | 23,989 | $5.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -24.4% | 23,900 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -72.9% | 23,854 | $5.4M |
| Strategic Wealth Partners, Ltd. | 0.51% | Add +2.7% | 23,657 | $5.3M |
| Northwest Bancshares, Inc. | 0.91% | New | 23,631 | $5.3M |
| Birch Capital Management, LLC | 2.58% | Add +2.5% | 23,444 | $5.3M |
| Lincoln Capital Corp. | 2.14% | Add +1.1% | 23,258 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Add +1.9% | 23,204 | $5.2M |
| Saranac Partners Ltd | 7.84% | Add +2.6% | 23,073 | $5.2M |
| Banque Cantonale Vaudoise | 0.21% | Add +11.0% | 23,024 | $5.2M |
| Daiwa Securities Group Inc. | 0.02% | Add +3.1% | 22,935 | $5.2M |
| Richard Bernstein Advisors LLC | 0.11% | Reduce -11.0% | 22,794 | $5.1M |
| Blair William & Co. | 0.01% | Reduce -0.2% | 22,528 | $5.1M |
| Commerce Bank | 0.03% | Add +0.5% | 22,507 | $5.1M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +1.1% | 21,604 | $4.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +3.0% | 21,586 | $4.9M |
| Guggenheim Capital LLC | 0.03% | Reduce -25.9% | 21,530 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Add +2.9% | 21,528 | $4.8M |
| Harel Insurance Investments & Financial Services Ltd. | 0.08% | Add +72.5% | 20,819 | $4.7M |
| Cornerstone Advisory, LLC | 0.62% | Add +0.0% | 20,811 | $4.7M |
| Tidal Investments LLC | 0.05% | Add +18.2% | 20,684 | $4.7M |
| Fiera Capital Corp | 0.01% | Add +8.9% | 20,493 | $4.6M |
| Cypress Capital Group | 0.51% | Reduce -6.9% | 20,269 | $4.6M |
| AE Wealth Management LLC | 0.04% | Add +7.4% | 20,223 | $4.6M |
| Bridgeway Capital Management, LLC | 0.10% | No change | 20,170 | $4.5M |
| Howe & Rusling Inc. | 0.39% | Add +0.3% | 20,162 | $4.5M |
| QRG Capital Management, Inc. | 0.05% | Add +1.8% | 20,020 | $4.5M |
| NewSquare Capital LLC | 0.36% | New | 19,951 | $4.5M |
| Stanley-Laman Group, Ltd. | 0.57% | Add +2.1% | 19,754 | $4.4M |
| Vista Investment Partners LLC | 1.40% | Add +0.5% | 19,483 | $4.4M |
| Westpac Banking Corp. | 0.29% | Add +4.1% | 19,299 | $4.3M |
| Navellier & Associates Inc. | 0.59% | Reduce -5.9% | 19,277 | $4.3M |
| Logan Capital Management Inc. | 0.18% | No change | 18,988 | $4.3M |
| Kintegral Advisory, LLC | 0.39% | Reduce -1.3% | 18,971 | $4.3M |
| Walleye Capital LLC | 0.05% | Add +2667.8% | 18,738 | $4.2M |
| Principal Securities, Inc. | 0.10% | Add +4.8% | 18,612 | $4.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -12.2% | 18,389 | $4.1M |
| CenterBook Partners LP | 0.25% | Add +69.5% | 18,364 | $4.1M |
| Pitcairn Co. | 0.24% | Reduce -14.5% | 18,361 | $4.1M |
| World Investment Advisors | 0.13% | New | 18,090 | $4.1M |
| Fifth Third Bancorp | 0.01% | Reduce -3.8% | 18,057 | $4.1M |
| Parsons Capital Management Inc. | 0.26% | Reduce -1.6% | 17,890 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.7% | 17,693 | $4.0M |
| Benedict Financial Advisors Inc. | 0.93% | Add +0.7% | 17,503 | $3.9M |
| Bill Few Associates, Inc. | 1.40% | Add +2.9% | 17,480 | $3.9M |
| Neo Ivy Capital Management | 1.27% | New | 17,398 | $3.9M |
| HBK Sorce Advisory LLC | 0.12% | Reduce -3.5% | 17,315 | $3.9M |
| Kendall Capital Management | 1.20% | Add +1.3% | 17,309 | $3.9M |
| UniSuper Management Pty Ltd | 0.03% | Add +27.6% | 17,259 | $3.9M |
| Triasima Portfolio Management inc. | 0.87% | Reduce -7.1% | 17,246 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.2% | 17,224 | $3.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +6.9% | 16,831 | $3.8M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -1.5% | 16,764 | $3.8M |
| PDT Partners, LLC | 0.33% | No change | 16,700 | $3.8M |
| Sheets Smith Wealth Management | 0.45% | Reduce -0.5% | 16,473 | $3.7M |
| Sigma Investment Counselors Inc. | 0.22% | Add +0.8% | 16,353 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -8.3% | 16,321 | $3.7M |
| Transcend Capital Advisors, LLC | 0.25% | Add +2.6% | 16,269 | $3.7M |
| Synovus Financial Corp. | 0.04% | Add +8.3% | 16,199 | $3.6M |
| Occidental Asset Management, LLC | 0.59% | Add +4.3% | 16,193 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 16,136 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Add +24.1% | 16,084 | $3.6M |
| Archford Capital Strategies, LLC | 0.54% | Add +1.3% | 15,883 | $3.6M |
| Elo Mutual Pension Insurance Co | 0.08% | Reduce -1.9% | 15,846 | $3.6M |
| Alaska Permanent Fund Corp | 0.05% | No change | 15,742 | $3.5M |
| Montag A & Associates Inc. | 0.17% | Reduce -1.3% | 15,616 | $3.5M |
| Seven Eight Capital, LP | 0.31% | Add +84.2% | 15,534 | $3.5M |
| Sterling Capital Management LLC | 0.05% | — | 15,485 | $3.5M |
| Agf Management Ltd. | 0.02% | Add +12.8% | 15,444 | $3.5M |
| Knollwood Investment Advisory, LLC | 0.37% | No change | 15,250 | $3.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -14.7% | 15,221 | $3.4M |
| Huntington National Bank | 0.03% | Reduce -1.4% | 15,079 | $3.4M |
| M&T Bank Corp | 0.01% | Add +13.5% | 14,956 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +4.8% | 14,931 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.3% | 14,561 | $3.3M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -26.5% | 14,519 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -84.5% | 14,194 | $3.2M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +4.0% | 13,779 | $3.1M |
| Oak Associates Ltd. | 0.21% | No change | 13,753 | $3.1M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -4.6% | 13,590 | $3.1M |
| ICW Investment Advisors LLC | 1.26% | Reduce -0.0% | 13,417 | $3.0M |
| Bayesian Capital Management, LP | 0.35% | New | 13,392 | $3.0M |
| First Business Financial Services, Inc. | 0.30% | Add +4.2% | 13,255 | $3.0M |
| Axq Capital, LP | 0.90% | New | 13,233 | $3.0M |
| Quadrature Capital Ltd | 0.07% | New | 12,753 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -1.6% | 12,645 | $2.8M |
| Left Brain Wealth Management, LLC | 1.31% | Add +1.0% | 12,515 | $2.8M |
| M.D. Sass, LLC | 0.22% | Reduce -91.1% | 12,515 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.8% | 12,491 | $2.8M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +3.8% | 12,491 | $2.8M |
| Montanova Capital, LLC | 0.10% | No change | 12,488 | $2.8M |
| 1832 Asset Management L.P. | 0.00% | Reduce -24.7% | 12,474 | $2.8M |
| Kentucky Retirement Systems | 0.08% | Reduce -2.6% | 12,153 | $2.7M |
| Sawyer & Company, Inc | 1.01% | Reduce -9.3% | 12,115 | $2.7M |
| Hennessy Advisors Inc. | 0.09% | Reduce -2.4% | 12,100 | $2.7M |
| Captrust Financial Advisors | 0.01% | Reduce -13.6% | 12,088 | $2.7M |
| Twin Capital Management Inc. | 0.30% | Reduce -1.0% | 11,986 | $2.7M |
| Ironwood Financial, llc | 0.57% | Reduce -1.3% | 11,979 | $2.7M |
| Nilsine Partners, LLC | 0.35% | Reduce -10.8% | 11,933 | $2.7M |
| Islay Capital Management, LLC | 1.80% | Add +53.9% | 11,861 | $2.7M |
| Beacon Financial Group | 0.29% | Reduce -0.9% | 11,698 | $2.6M |
| CI Investments Inc. | 0.01% | Add +1.8% | 11,638 | $2.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Add +13.7% | 11,481 | $2.6M |
| Westover Capital Advisors, LLC | 0.50% | Reduce -2.3% | 11,453 | $2.6M |
| Regions Financial Corp. | 0.02% | Reduce -1.1% | 11,448 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Add +47.8% | 11,322 | $2.5M |
| CHB Investment Group, LLC | 1.35% | — | 11,322 | $2.5M |
| Mizuho Securities USA LLC | 0.05% | Reduce -11.3% | 11,312 | $2.5M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -79.8% | 11,228 | $2.5M |
| Hartford Investment Management Co. | 0.08% | Add +3.8% | 10,998 | $2.5M |
| Edmp, Inc. | 2.00% | Reduce -1.3% | 10,812 | $2.4M |
| First Horizon Advisors, Inc. | 0.07% | Reduce -4.7% | 10,809 | $2.4M |
| Eads & Heald Wealth Management | 1.14% | Reduce -5.7% | 10,726 | $2.4M |
| Peachtree Investment Partners, LLC | 0.91% | Reduce -7.7% | 10,711 | $2.4M |
| Ritholtz Wealth Management | 0.07% | Add +0.8% | 10,560 | $2.4M |
| Redhawk Wealth Advisors, Inc. | 0.34% | Add +6.3% | 10,444 | $2.4M |
| Court Place Advisors, LLC | 0.68% | Reduce -1.4% | 10,435 | $2.3M |
| &partners | 0.05% | Add +77.6% | 10,425 | $2.3M |
| Donaldson Capital Management, LLC | 0.09% | Add +0.0% | 10,389 | $2.3M |
| Axxcess Wealth Management, LLC | 0.06% | Add +9.5% | 10,389 | $2.3M |
| Old National Bancorp | 0.05% | Add +0.3% | 10,367 | $2.3M |
| Virtu Financial LLC | 0.13% | Add +112.2% | 10,227 | $2.3M |
| WCG Wealth Advisors LLC | 0.16% | Reduce -0.0% | 10,206 | $2.3M |
| Cwm, LLC | 0.01% | Reduce -15.0% | 10,118 | $2.3M |
| Fernwood Investment Management, LLC | 0.74% | Reduce -3.3% | 10,090 | $2.3M |
| Waycross Partners, LLC | 0.31% | No change | 10,000 | $2.3M |
| First Hawaiian Bank | 0.07% | Add +15.3% | 9,953 | $2.2M |
| Prospera Financial Services Inc | 0.06% | Reduce -1.3% | 9,875 | $2.2M |
| Ieq Capital, LLC | 0.03% | Add +2.5% | 9,857 | $2.2M |
| AlphaQuest LLC | 0.20% | Reduce -12.6% | 9,840 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Add +4.3% | 9,800 | $2.2M |
| Nebula Research & Development LLC | 0.26% | New | 9,774 | $2.2M |
| Flputnam Investment Management Co. | 0.04% | Reduce -2.9% | 9,924 | $2.2M |
| Securian Asset Management, Inc. | 0.06% | Add +2.3% | 9,648 | $2.2M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -27.0% | 9,634 | $2.2M |
| Semmax Financial Advisors Inc. | 0.59% | Add +5.3% | 8,598 | $2.1M |
| Harbour Trust & Investment Management Co | 0.24% | Add +9.2% | 9,478 | $2.1M |
| Cairn Investment Group, Inc. | 1.17% | Reduce -0.1% | 9,409 | $2.1M |
| Paralel Advisors LLC | 0.09% | No change | 9,394 | $2.1M |
| Zurich Insurance Group Ltd | 0.02% | Reduce -96.3% | 9,300 | $2.1M |
| Ethic Inc. | 0.05% | Reduce -3.0% | 8,591 | $2.1M |
| Versor Investments LP | 0.33% | New | 9,266 | $2.1M |
| Praxis Investment Management Inc. | 0.13% | No change | 9,250 | $2.1M |
| Entropy Technologies, LP | 0.22% | Reduce -62.5% | 9,194 | $2.1M |
| Lecap Asset Management Ltd. | 0.45% | New | 9,163 | $2.1M |
| First Trust Direct Indexing L.P. | 0.11% | Reduce -13.5% | 9,134 | $2.1M |
| Benjamin Edwards Inc. | 0.03% | Add +1552.8% | 9,041 | $2.0M |
| FineMark National Bank & Trust | 0.07% | Add +0.0% | 9,039 | $2.0M |
| Insight Wealth Strategies, LLC | 0.27% | Add +2.3% | 9,017 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +116.8% | 8,969 | $2.0M |
| TriaGen Wealth Management LLC | 0.67% | Reduce -0.2% | 8,922 | $2.0M |
| CX Institutional | 0.09% | Add +8.0% | 8,868 | $2.0M |
| Shell Asset Management Co. | 0.09% | — | 8,856 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.15% | New | 8,791 | $2.0M |
| Gratus Wealth Advisors, LLC | 0.32% | Add +2.4% | 8,974 | $2.0M |
| Metis Global Partners, LLC | 0.06% | Add +2.0% | 8,719 | $2.0M |
| Natixis | 0.01% | Add +1.6% | 8,638 | $1.9M |
| Spire Wealth Management | 0.07% | Add +386.4% | 8,604 | $1.9M |
| Armbruster Capital Management, Inc. | 0.39% | New | 8,604 | $1.9M |
| SteelPeak Wealth, LLC | 0.09% | Add +72.2% | 8,594 | $1.9M |
| Regatta Capital Group, LLC | 0.37% | Add +0.7% | 8,576 | $1.9M |
| Wellington Wealth Strategies, LLC. | 1.46% | New | 8,451 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Reduce -1.2% | 8,534 | $1.9M |
| Ballentine Partners, LLC | 0.03% | Reduce -0.9% | 8,528 | $1.9M |
| Farmers Trust Co. | 0.35% | Reduce -0.4% | 8,392 | $1.9M |
| Strengthening Families & Communities, LLC | 0.48% | Add +14.5% | 8,372 | $1.9M |
| Staley Capital Advisers Inc. | 0.08% | No change | 8,187 | $1.8M |
| Vinva Investment Management Ltd | 0.08% | Add +172.9% | 8,182 | $1.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.08% | Reduce -3.7% | 8,152 | $1.8M |
| Wedbush Securities Inc. | 0.07% | Reduce -0.1% | 8,133 | $1.8M |
| Wolf Group Capital Advisors | 0.87% | Add +12.4% | 9,508 | $1.8M |
| Azzad Asset Management Inc. | 0.20% | New | 8,105 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.6% | 8,091 | $1.8M |
| United Capital Financial Advisors, LLC | 0.01% | No change | 8,053 | $1.8M |
| Quartz Partners, LLC | 1.13% | — | 8,022 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 7,996 | $1.8M |
| Douglass Winthrop Advisors, LLC | 0.03% | No change | 7,933 | $1.8M |
| Candriam S.C.A. | 0.01% | Reduce -0.4% | 7,864 | $1.8M |
| Wakefield Asset Management LLLP | 0.57% | Add +0.5% | 7,849 | $1.8M |
| Townsquare Capital LLC | 0.02% | Reduce -1.6% | 7,842 | $1.8M |
| Whittier Trust Co. | 0.02% | Add +1.1% | 7,812 | $1.8M |
| L2 Asset Management, LLC | 0.48% | Reduce -10.6% | 7,785 | $1.8M |
| Voya Financial Advisors, Inc. | 0.19% | Reduce -3.5% | 7,788 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +16.8% | 7,773 | $1.7M |
| Maia Wealth LLC | 0.43% | Add +7.6% | 7,409 | $1.7M |
| Keybank National Association | 0.01% | Add +7.3% | 7,706 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +12.1% | 7,697 | $1.7M |
| Fairview Capital Investment Management, LLC | 0.09% | No change | 7,630 | $1.7M |
| Foster & Motley Inc. | 0.11% | Add +1.8% | 7,593 | $1.7M |
| Valley National Advisers Inc. | 0.31% | Add +34181.8% | 7,542 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 7,500 | $1.7M |
| Nicholson Wealth Management Group, LLC | 1.38% | — | 7,456 | $1.7M |
| Kings Path Partners LLC | 0.69% | No change | 7,351 | $1.7M |
| Prescott Group Capital Management, L.L.C. | 0.24% | Add +37.6% | 7,321 | $1.6M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 7,320 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -43.0% | 7,320 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -7.9% | 7,318 | $1.6M |
| Legacy Advisors, LLC | 0.18% | Add +0.4% | 7,259 | $1.6M |
| FORA Capital, LLC | 0.19% | New | 7,252 | $1.6M |
| Norinchukin Bank, The | 0.04% | Add +22.6% | 7,237 | $1.6M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | New | 7,148 | $1.6M |
| Citizens & Northern Corp. | 0.48% | Add +10.1% | 7,142 | $1.6M |
| iA Global Asset Management Inc. | 0.03% | Add +400.5% | 7,087 | $1.6M |
| Robertson Stephens Wealth Management, LLC | 0.06% | New | 7,045 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +7.8% | 7,021 | $1.6M |
| TD Private Client Wealth LLC | 0.05% | Add +8.4% | 6,989 | $1.6M |
| Hills Bank & Trust Co | 0.12% | Reduce -1.3% | 6,956 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.2% | 6,914 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +53.2% | 6,908 | $1.6M |
| Ascent Group, LLC | 0.12% | Add +245.4% | 6,833 | $1.5M |
| C WorldWide Group Holding A/S | 0.02% | No change | 6,823 | $1.5M |
| Advisory Services Network, LLC | 0.03% | No change | 6,730 | $1.5M |
| Aurora Investment Counsel | 0.82% | Reduce -1.6% | 6,726 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +23.1% | 6,630 | $1.5M |
| Global Trust Asset Management, LLC | 0.54% | Reduce -1.7% | 6,521 | $1.5M |
| Ossiam | 0.03% | Add +309.8% | 6,512 | $1.5M |
| Passumpsic Savings Bank | 0.95% | Add +4.9% | 6,464 | $1.5M |
| Unique Wealth Strategies, LLC | 0.61% | Add +64.9% | 6,287 | $1.4M |
| Portfolio Design Labs, LLC | 0.39% | New | 6,238 | $1.4M |
| Mission Creek Capital Partners, Inc. | 0.33% | Add +0.4% | 6,234 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.6% | 6,204 | $1.4M |
| Convergence Investment Partners, LLC | 0.38% | Add +20.2% | 6,202 | $1.4M |
| Genesee Capital Advisors, LLC | 0.67% | Reduce -4.4% | 6,188 | $1.4M |
| Iowa State Bank | 0.29% | New | 6,177 | $1.4M |
| Aviso Financial Inc. | 0.07% | Add +31.5% | 6,159 | $1.4M |
| Centiva Capital, LP | 0.06% | Add +44.1% | 6,099 | $1.4M |
| Schear Investment Advisers, LLC | 0.85% | Add +2.2% | 6,088 | $1.4M |
| Avior Wealth Management, LLC | 0.05% | Add +66.5% | 6,004 | $1.4M |
| Clare Market Investments LLC | 0.35% | No change | 6,000 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +9.8% | 5,997 | $1.3M |
| Retirement Guys Formula LLC | 0.63% | Add +9.9% | 5,982 | $1.3M |
| Bryn Mawr Trust Advisors, LLC | 0.07% | Reduce -7.7% | 5,940 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -21.3% | 5,913 | $1.3M |
| AXS Investments LLC | 0.36% | Add +2.2% | 5,906 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.11% | Reduce -0.5% | 5,892 | $1.3M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -28.0% | 5,858 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.0% | 5,850 | $1.3M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -80.8% | 5,801 | $1.3M |
| Trustmark Bank Trust Department | 0.10% | Add +4.8% | 5,690 | $1.3M |
| Lanark Financial, Inc. | 0.11% | Add +3.9% | 5,680 | $1.3M |
| Brevan Howard Capital Management LP | 0.06% | Add +72.6% | 5,673 | $1.3M |
| Optas, LLC | 0.29% | Add +3.3% | 5,644 | $1.3M |
| United Bank | 0.58% | Add +4.2% | 5,601 | $1.3M |
| Trust Point Inc. | 0.09% | Add +0.2% | 5,581 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +5.0% | 5,529 | $1.2M |
| Empirical Finance, LLC | 0.07% | Add +2.1% | 5,499 | $1.2M |
| Contravisory Investment Management, Inc. | 0.26% | Reduce -0.8% | 5,445 | $1.2M |
| Bridgefront Capital, LLC | 0.47% | New | 5,401 | $1.2M |
| Shepherd Financial Partners LLC | 0.15% | Add +1.8% | 5,395 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.4% | 5,389 | $1.2M |
| CreativeOne Wealth, LLC | 0.04% | New | 5,386 | $1.2M |
| Drucker Wealth 3.0, LLC | 0.29% | Add +1.6% | 5,355 | $1.2M |
| Buckley Wealth Management, LLC | 0.37% | Add +1.5% | 5,345 | $1.2M |
| Exchange Traded Concepts, LLC | 0.03% | Add +41.6% | 5,334 | $1.2M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -5.1% | 5,084 | $1.2M |
| Foundations Investment Advisors, LLC | 0.03% | Add +35.8% | 5,287 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +32.5% | 5,279 | $1.2M |
| Kennedy Capital Management LLC | 0.03% | Add +4.8% | 5,246 | $1.2M |
| Pensionfund Sabic | 0.37% | Reduce -10.3% | 5,200 | $1.2M |
| Greenleaf Trust | 0.01% | Add +0.3% | 5,191 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +4.7% | 5,190 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -0.3% | 5,175 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -3.3% | 5,165 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +2.5% | 5,140 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Add +9.8% | 5,110 | $1.2M |
| Qtron Investments LLC | 0.16% | No change | 5,096 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Add +6.1% | 5,096 | $1.1M |
| Fortem Financial Group, LLC | 0.47% | Reduce -23.7% | 5,092 | $1.1M |
| Sawgrass Asset Management LLC | 0.12% | Reduce -4.7% | 5,075 | $1.1M |
| Jupiter Asset Management Ltd. | 0.01% | Add +419.4% | 5,075 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | New | 5,052 | $1.1M |
| Sumitomo Life Insurance Co. | 0.02% | Add +2.8% | 5,049 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -2.4% | 5,020 | $1.1M |
| XML Financial, LLC | 0.10% | Reduce -1.9% | 5,017 | $1.1M |
| Merit Financial Group, LLC | 0.03% | Reduce -29.5% | 4,978 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +60.8% | 4,953 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.3% | 4,948 | $1.1M |
| Applied Finance Capital Management, LLC | 0.05% | Add +4.2% | 4,901 | $1.1M |
| Peoples Bank | 0.74% | New | 4,895 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Add +20.2% | 4,836 | $1.1M |
| Ledyard National Bank | 0.10% | Add +23.4% | 4,764 | $1.1M |
| Choreo, LLC | 0.02% | Add +18.9% | 4,765 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -0.3% | 4,726 | $1.1M |
| Occudo Quantitative Strategies LP | 0.19% | New | 4,715 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -0.3% | 4,709 | $1.1M |
| Smithbridge Asset Management Inc. | 0.18% | Add +85.2% | 4,704 | $1.1M |
| nVerses Capital, LLC | 0.48% | Add +67.9% | 4,700 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.6% | 4,693 | $1.1M |
| Cape Investment Advisory, Inc. | 0.43% | Reduce -0.5% | 4,688 | $1.1M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -15.7% | 4,490 | $1.1M |
| Elmwood Wealth Management, Inc. | 0.43% | Reduce -14.0% | 4,649 | $1.0M |
| MGB Wealth Management, LLC | 0.38% | Add +18.9% | 4,635 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.14% | Add +11.7% | 4,577 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.10% | Reduce -6.1% | 4,543 | $1.0M |
| Capital City Trust Co. | 0.25% | No change | 4,465 | $1.0M |
| Venturi Wealth Management, LLC | 0.05% | Add +1.1% | 4,447 | $1.0M |
| HF Advisory Group, LLC | 0.46% | Add +10.2% | 4,443 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.4% | 4,416 | $994K |
| Oak Asset Management, LLC | 0.35% | Reduce -3.3% | 4,395 | $989K |
| Natixis Investment Managers International | 0.07% | Add +43.6% | 4,395 | $989K |
| Gateway Investment Advisers LLC | 0.01% | Add +9.1% | 4,388 | $988K |
| Swmg, LLC | 0.41% | New | 3,950 | $987K |
| MAI Capital Management | 0.01% | Reduce -38.7% | 4,344 | $978K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 4,329 | $974K |
| Caxton Associates LP | 0.04% | New | 4,325 | $973K |
| Busey Bank | 0.03% | Reduce -7.3% | 4,304 | $969K |
| Verdad Advisers, LP | 1.29% | Reduce -44.3% | 4,299 | $968K |
| Shelton Capital Management | 0.02% | No change | 4,282 | $964K |
| Brookstone Capital Management | 0.01% | Reduce -6.9% | 4,280 | $963K |
| Vontobel Holding Ltd. | 0.00% | Add +1.4% | 4,250 | $957K |
| HB Wealth Management, LLC | 0.01% | Reduce -0.7% | 4,232 | $953K |
| Hengehold Capital Management LLC | 0.09% | New | 4,241 | $952K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -86.3% | 4,206 | $947K |
| Copperleaf Capital, LLC | 0.72% | Add +1.2% | 4,193 | $944K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.26% | Reduce -0.9% | 4,120 | $927K |
| Nicolet Bankshares Inc. | 0.19% | Add +3.7% | 4,104 | $924K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -68.2% | 4,068 | $916K |
| Legacy Capital Wealth Partners, LLC | 0.18% | New | 4,033 | $908K |
| Wahed Invest LLC | 0.16% | Add +9.2% | 4,032 | $908K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Reduce -2.1% | 3,983 | $896K |
| Raymond James Trust N.A. | 0.02% | Add +1.3% | 3,925 | $883K |
| Meeder Advisory Services, Inc. | 0.06% | Reduce -0.8% | 3,899 | $878K |
| Virtus Advisers, LLC | 0.41% | Add +11.2% | 3,890 | $876K |
| Dark Forest Capital Management LP | 0.11% | Reduce -24.5% | 3,853 | $867K |
| Atwater Malick LLC | 0.28% | No change | 3,816 | $859K |
| Petrus Trust Company, LTA | 0.08% | Add +62.6% | 3,813 | $858K |
| Heritage Wealth Management, Inc. | 0.28% | New | 3,798 | $855K |
| Cullen Investment Group, LTD. | 0.13% | Add +0.2% | 3,793 | $854K |
| Wescott Financial Advisory Group, LLC | 0.09% | No change | 3,776 | $850K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 3,769 | $848K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.2% | 3,768 | $848K |
| Twin City Private Wealth, LLC | 0.73% | Add +11.2% | 3,758 | $846K |
| Northwest Bank & Trust Co | 0.64% | No change | 3,727 | $839K |
| Abacus FCF Advisors LLC | 0.19% | New | 3,710 | $835K |
| Ancora Advisors LLC | 0.02% | Add +0.8% | 3,686 | $830K |
| Carnegie Investment Counsel | 0.02% | Reduce -37.5% | 3,675 | $827K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +1.3% | 3,669 | $826K |
| LVW Advisors, LLC | 0.11% | Add +14.2% | 3,666 | $825K |
| Lowe Brockenbrough & Co. Inc. | 0.05% | Add +29.6% | 3,662 | $824K |
| JSF Financial, LLC | 0.24% | Add +9.2% | 3,654 | $822K |
| V-Square Quantitative Management LLC | 0.12% | Add +3.8% | 3,634 | $818K |
| First Commonwealth Financial Corp | 0.19% | Add +2.0% | 3,606 | $812K |
| Partnership Wealth Management, LLC | 0.57% | No change | 3,600 | $810K |
| CSS LLC | 0.15% | New | 3,588 | $808K |
| Virtus Investment Advisers, LLC | 0.65% | Reduce -3.1% | 3,544 | $798K |
| Belpointe Asset Management LLC | 0.05% | Add +22.8% | 3,513 | $791K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -6.9% | 3,494 | $786K |
| Deerfield Management Company, L.P. | 0.01% | New | 3,485 | $784K |
| Globeflex Capital L P | 0.07% | No change | 3,443 | $775K |
| Vestcor Inc | 0.02% | Add +13.1% | 3,438 | $774K |
| Counterpoint Mutual Funds LLC | 0.15% | Add +14.4% | 3,423 | $770K |
| Lake Street Advisors Group, LLC | 0.04% | Add +1.3% | 3,415 | $769K |
| GAMMA Investing LLC | 0.08% | Add +22.6% | 3,385 | $762K |
| West Family Investments, Inc. | 0.26% | Add +25.9% | 3,380 | $761K |
| Arax Advisory Partners | 0.07% | Add +0.8% | 3,363 | $757K |
| Signaturefd, LLC | 0.01% | Reduce -1.1% | 3,335 | $751K |
| Coldstream Capital Management Inc. | 0.02% | Add +11.0% | 3,299 | $750K |
| Laraway Financial Advisors Inc | 0.59% | Reduce -3.4% | 3,285 | $739K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.8% | 3,240 | $729K |
| ProVise Management Group, LLC | 0.06% | Reduce -6.2% | 3,230 | $727K |
| Stevens Capital Management LP | 0.10% | Reduce -25.1% | 3,218 | $724K |
| Quadrant Capital Group LLC | 0.05% | Add +0.2% | 3,202 | $721K |
| NorthCrest Asset Manangement, LLC | 0.02% | New | 3,199 | $720K |
| Forte Capital LLC | 0.08% | Add +1.4% | 3,196 | $719K |
| Atlas Capital Advisors Inc. | 0.11% | Add +10.4% | 3,189 | $718K |
| Syon Capital LLC | 0.06% | Reduce -0.9% | 3,176 | $715K |
| Greystone Financial Group, LLC | 0.13% | Add +2.1% | 3,159 | $711K |
| Investment Advisory Services Inc. /TX | 0.24% | Reduce -1.8% | 3,079 | $693K |
| Fox Run Management, L.L.C. | 0.15% | Reduce -68.3% | 3,074 | $692K |
| Sageworth Trust Co of South Dakota | 0.88% | No change | 3,068 | $691K |
| Intellectus Partners, LLC | 0.18% | Add +6.3% | 3,058 | $688K |
| Good Life Advisors, LLC | 0.04% | Add +81.7% | 3,050 | $687K |
| Miller Investment Management, LP | 0.07% | No change | 3,045 | $685K |
| Everhart Financial Group, Inc. | 0.15% | Add +11.5% | 3,015 | $679K |
| Commonwealth Retirement Investments LLC | 0.28% | No change | 2,984 | $672K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -65.7% | 2,984 | $672K |
| Cooper Financial Group | 0.09% | Add +1.8% | 2,971 | $669K |
| HM Payson & Co. | 0.01% | Add +0.5% | 2,928 | $659K |
| Profund Advisors LLC | 0.02% | Add +14.8% | 2,891 | $651K |
| Core Alternative Capital | 0.13% | No change | 2,886 | $650K |
| Edgestream Partners, L.P. | 0.03% | Reduce -86.2% | 2,878 | $648K |
| GTS Securities LLC | 0.01% | Add +197.6% | 2,848 | $641K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +39.3% | 2,841 | $639K |
| Clearstead Advisors, LLC | 0.01% | Reduce -1.5% | 2,833 | $638K |
| Smith Group Asset Management, LLC | 0.05% | Add +20.4% | 2,830 | $637K |
| Blue Trust, Inc. | 0.01% | Add +108.7% | 2,776 | $625K |
| Selway Asset Management | 0.24% | No change | 2,775 | $625K |
| Somerset Group LLC | 0.57% | No change | 2,758 | $621K |
| One Wealth Map LLC | 0.36% | Add +4.7% | 2,586 | $603K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -7.9% | 2,675 | $602K |
| Manchester Capital Management LLC | 0.07% | Reduce -0.7% | 2,672 | $601K |
| Obermeyer Wealth Partners | 0.03% | No change | 2,666 | $600K |
| First Trust Investment Solutions L.P. | 0.07% | Reduce -28.3% | 2,659 | $598K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +22.3% | 2,637 | $594K |
| Gen-Wealth Partners Inc | 0.26% | Add +41.3% | 2,556 | $587K |
| Net Worth Advisory Group | 0.17% | — | 2,603 | $586K |
| Mayflower Financial Advisors, LLC | 0.09% | Reduce -0.1% | 2,600 | $585K |
| Nicolet Advisory Services, LLC | 0.06% | Add +3.0% | 2,647 | $585K |
| Legacy Financial Advisors, Inc. | 0.10% | Reduce -0.8% | 2,572 | $579K |
| Clifford Group, LLC | 0.45% | Reduce -1.4% | 2,566 | $578K |
| Mather Group, Llc. | 0.01% | Reduce -5.8% | 2,557 | $576K |
| Groupama Asset Managment | 0.02% | New | 3,185 | $576K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,544 | $573K |
| Assetmark, Inc. | 0.00% | Add +33.8% | 2,536 | $571K |
| Bank of Stockton | 0.17% | Reduce -4.8% | 2,520 | $567K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 2,515 | $566K |
| GeoWealth Management, LLC | 0.02% | Add +7.8% | 2,506 | $564K |
| Martin Capital Partners, LLC | 0.28% | Reduce -27.9% | 2,500 | $563K |
| US Asset Management LLC | 0.50% | Reduce -0.4% | 2,247 | $562K |
| Client 1ST Advisory Group, LLC | 0.22% | Reduce -14.7% | 2,492 | $561K |
| Inceptionr LLC | 0.14% | Add +12.7% | 2,473 | $557K |
| Advisors Capital Management, LLC | 0.01% | Add +5.4% | 2,463 | $554K |
| Range Financial Group LLC | 0.76% | Reduce -69.1% | 2,445 | $550K |
| Cutler Investment Counsel LLC | 0.07% | No change | 2,440 | $549K |
| Oxford Asset Management LLP | 0.46% | New | 2,439 | $549K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -0.8% | 2,439 | $549K |
| Teza Capital Management LLC | 0.06% | Reduce -72.3% | 2,424 | $546K |
| Journey Advisory Group, LLC | 0.07% | No change | 2,411 | $543K |
| First Merchants Corp. | 0.02% | Reduce -2.1% | 2,412 | $543K |
| Arete Wealth Advisors, LLC | 0.05% | Add +4.9% | 2,412 | $541K |
| Roberts Glore & Co. Inc. | 0.16% | Reduce -0.9% | 2,403 | $541K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -7.3% | 2,402 | $541K |
| NorthRock Partners, LLC | 0.02% | Add +2.9% | 2,389 | $538K |
| Horizon Investments, LLC | 0.01% | Reduce -20.0% | 2,382 | $536K |
| Mgo One Seven LLC | 0.02% | Reduce -9.1% | 2,368 | $533K |
| Kestra Investment Management, LLC | 0.02% | Add +39.0% | 2,354 | $530K |
| Anchor Investment Management, LLC | 0.05% | Reduce -1.0% | 2,326 | $524K |
| Cozad Asset Management Inc. | 0.05% | Reduce -37.9% | 2,325 | $523K |
| XTX Topco Ltd | 0.04% | New | 2,313 | $521K |
| Supplemental Annuity Collective Trust of NJ | 0.15% | No change | 2,300 | $518K |
| BayBridge Capital Group, LLC | 0.37% | Add +6.2% | 2,299 | $517K |
| Wesbanco Bank Inc. | 0.02% | No change | 2,295 | $517K |
| MQS Management LLC | 0.29% | Reduce -35.5% | 2,294 | $516K |
| First Heartland Consultants, Inc. | 0.06% | Add +3.6% | 2,288 | $515K |
| True Link Financial Advisors, LLC | 0.04% | Reduce -1.5% | 2,266 | $510K |
| Allred Capital Management, LLC | 0.20% | Add +0.1% | 2,247 | $506K |
| Arkadios Wealth Advisors | 0.03% | Add +3.5% | 2,221 | $500K |
| State of Wyoming | 0.07% | Add +119.5% | 2,219 | $499K |
| Washington Capital Management, Inc. | 0.38% | New | 2,200 | $495K |
| KFG Wealth Management, LLC | 0.11% | Add +0.6% | 2,183 | $491K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.1% | 2,161 | $486K |
| Venture Visionary Partners LLC | 0.02% | Reduce -11.7% | 2,155 | $485K |
| Humankind Investments LLC | 0.17% | Reduce -1.2% | 2,145 | $483K |
| Bollard Group LLC | 0.01% | Add +0.2% | 2,136 | $481K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 2,137 | $481K |
| Paloma Partners Management Co | 0.03% | New | 2,136 | $481K |
| Wright Investors Service Inc. | 0.13% | New | 2,131 | $480K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -3.9% | 2,131 | $480K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -23.7% | 2,127 | $479K |
| Bokf, NA | 0.01% | Reduce -2.2% | 2,152 | $476K |
| Perigon Wealth Management, LLC | 0.01% | Add +9.1% | 2,102 | $473K |
| FSB Premier Wealth Management, Inc. | 0.19% | Add +16.8% | 2,101 | $473K |
| Key Client Fiduciary Advisors, LLC | 0.21% | No change | 2,088 | $470K |
| Affinity Investment Advisors, LLC | 0.32% | No change | 2,082 | $469K |
| Baker Ellis Asset Management LLC | 0.07% | Add +5.0% | 2,080 | $468K |
| Trivium Point Advisory, LLC | 0.06% | Add +1.0% | 1,857 | $464K |
| Two Sigma Securities, LLC | 0.04% | Reduce -74.8% | 2,049 | $461K |
| Impact Partnership Wealth, LLC | 0.10% | Add +2.6% | 2,042 | $460K |
| Stephens Inc. | 0.01% | No change | 2,014 | $453K |
| Phoenix Wealth Advisors | 0.21% | Add +1.2% | 2,003 | $451K |
| Apeiron RIA LLC | 0.13% | Add +2.2% | 1,962 | $442K |
| American Alpha Advisors, LLC | 0.41% | — | 1,952 | $439K |
| Private Trust Co. NA | 0.04% | Reduce -1.4% | 1,945 | $438K |
| Wealth Management Associates, Inc. | 0.19% | Add +9.9% | 1,945 | $438K |
| Snowden Capital Advisors LLC | 0.01% | Add +7.7% | 1,941 | $437K |
| Measured Wealth Private Client Group, LLC | 0.15% | Reduce -40.2% | 1,934 | $435K |
| Moors & Cabot, Inc. | 0.02% | Reduce -5.3% | 1,925 | $433K |
| Sigma Planning Corp | 0.01% | Reduce -2.7% | 1,921 | $432K |
| Siemens Fonds Invest GmbH | 0.03% | Add +2.6% | 1,912 | $430K |
| Smithfield Trust Co | 0.02% | No change | 1,888 | $428K |
| Larson Financial Group LLC | 0.02% | Add +146.1% | 1,900 | $428K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.3% | 1,892 | $426K |
| Trust Asset Management LLC | 0.03% | No change | 1,882 | $424K |
| Apriem Advisors | 0.05% | No change | 1,881 | $423K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,864 | $420K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.4% | 1,849 | $416K |
| Evoke Wealth, LLC | 0.01% | New | 1,847 | $416K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +40.4% | 1,834 | $413K |
| Boltwood Capital Management | 0.12% | Add +0.7% | 1,833 | $413K |
| M3 Advisory Group, LLC | 0.30% | Add +9.5% | 1,828 | $412K |
| Kathmere Capital Management, LLC | 0.04% | Add +15.0% | 1,825 | $411K |
| Wedmont Private Capital | 0.02% | Reduce -1.1% | 1,843 | $405K |
| CENTRAL TRUST Co | 0.01% | Reduce -16.2% | 1,795 | $404K |
| Parcion Private Wealth LLC | 0.03% | Add +90.9% | 1,791 | $403K |
| Centaurus Financial, Inc. | 0.03% | Add +0.5% | 1,790 | $403K |
| United Community Bank | 0.16% | Reduce -8.9% | 1,784 | $402K |
| Sageworth Trust Co | 0.02% | Add +0.3% | 1,772 | $399K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -2.1% | 1,752 | $394K |
| Cigna Investments Inc. | 0.07% | Reduce -1.5% | 1,749 | $394K |
| Kenora Financial, LLC | 0.16% | No change | 1,748 | $394K |
| Bellecapital International Ltd. | 0.08% | No change | 1,743 | $392K |
| Channel Wealth LLC | 0.13% | No change | 1,742 | $392K |
| Kapitalo Investimentos Ltda | 0.10% | Add +7.0% | 1,739 | $391K |
| Pinnacle Associates Ltd. | 0.01% | Add +11.5% | 1,897 | $390K |
| Strategy Asset Managers LLC | 0.07% | Reduce -13.3% | 1,730 | $389K |
| Abn Amro Investment Solutions | 0.01% | Reduce -30.9% | 1,729 | $389K |
| Hilltop Holdings Inc. | 0.03% | New | 1,720 | $387K |
| Callan Family Office, LLC | 0.07% | Add +33.7% | 1,718 | $387K |
| Denali Advisors LLC | 0.04% | No change | 1,700 | $383K |
| Jacobi Capital Management LLC | 0.03% | Add +45.6% | 1,696 | $382K |
| Aaron Wealth Advisors LLC | 0.05% | Add +86.0% | 1,694 | $381K |
| Compass Wealth Management LLC | 0.09% | Reduce -7.2% | 1,691 | $381K |
| Seelaus Asset Management LLC | 0.36% | No change | 1,685 | $379K |
| Machina Capital S.A.S. | 0.15% | Add +57.6% | 1,674 | $377K |
| Allworth Financial LP | 0.00% | Add +22.8% | 1,672 | $376K |
| Meridian Wealth Management, LLC | 0.02% | New | 1,666 | $375K |
| Tevis Investment Management | 0.28% | Add +12.7% | 1,663 | $374K |
| AlphaCore Capital LLC | 0.08% | Reduce -12.6% | 1,657 | $373K |
| Plato Investment Management Ltd | 0.03% | No change | 1,656 | $372K |
| Quantum Portfolio Management LLC | 0.20% | New | 1,647 | $371K |
| Ramirez Asset Management, Inc. | 0.07% | Add +10.0% | 1,647 | $371K |
| Valeo Financial Advisors, LLC | 0.01% | Add +5.0% | 1,645 | $370K |
| Bridges Investment Management Inc. | 0.01% | Add +16.1% | 1,639 | $369K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,625 | $366K |
| Summit Trail Advisors, LLC | 0.01% | New | 1,605 | $361K |
| Monument Capital Management | 0.10% | Reduce -0.1% | 1,605 | $361K |
| Hunter Associates Investment Management LLC | 0.06% | No change | 1,600 | $360K |
| Montag & Caldwell, LLC | 0.07% | No change | 1,589 | $358K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -0.9% | 1,583 | $356K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.7% | 1,580 | $356K |
| Ironwood Investment Counsel, LLC | 0.06% | No change | 1,570 | $353K |
| Clarius Group, LLC | 0.02% | Reduce -3.1% | 1,539 | $353K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.6% | 1,552 | $349K |
| Rehmann Capital Advisory Group | 0.02% | Add +4.0% | 1,541 | $348K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -1.7% | 1,543 | $347K |
| Signal Advisors Wealth, LLC | 0.05% | New | 1,532 | $345K |
| Aberdeen Wealth Management LLC | 0.23% | No change | 1,531 | $345K |
| Camden National Bank | 0.05% | New | 1,529 | $344K |
| Sompo Asset Management Co., Ltd. | 0.05% | No change | 1,520 | $342K |
| Childress Capital Advisors, LLC | 0.09% | Add +0.6% | 1,519 | $342K |
| Fiduciary Trust Co | 0.00% | Add +24.7% | 1,516 | $341K |
| Equitable Holdings, Inc. | 0.00% | New | 1,512 | $340K |
| Insight Advisors, LLC/ PA | 0.06% | Add +0.7% | 1,505 | $339K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -71.8% | 1,504 | $339K |
| Alps Advisors Inc. | 0.00% | Add +2.4% | 1,488 | $335K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +9.5% | 1,471 | $331K |
| Waldron Private Wealth LLC | 0.01% | Add +31.5% | 1,469 | $331K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 1,394 | $327K |
| Up Strategic Wealth Investment Advisors LLC | 0.37% | New | 1,452 | $327K |
| Ascentis Independent Advisors | 0.05% | Reduce -71.2% | 1,447 | $326K |
| Advisor OS, LLC | 0.03% | Reduce -77.5% | 1,440 | $324K |
| Mosley Wealth Management | 0.22% | New | 1,364 | $323K |
| One Wealth Advisors, LLC | 0.05% | Add +0.1% | 1,428 | $321K |
| NewEdge Wealth, LLC | 0.01% | New | 1,402 | $316K |
| Citizens Financial Group Inc. | 0.01% | Add +31.4% | 1,396 | $314K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.5% | 1,390 | $313K |
| Sonora Investment Management Group, LLC | 0.02% | Reduce -56.6% | 1,379 | $310K |
| Wealth Architects, LLC | 0.04% | Reduce -7.2% | 1,377 | $310K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +1.6% | 1,372 | $309K |
| TCI Wealth Advisors, Inc. | 0.03% | Add +0.8% | 1,371 | $309K |
| Morningstar Investment Management LLC | 0.03% | New | 1,372 | $308K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 1,350 | $304K |
| American Trust | 0.02% | Reduce -5.6% | 1,339 | $301K |
| Capital Investment Advisors, LLC | 0.01% | Add +35.4% | 1,334 | $300K |
| Brooklyn Investment Group | 0.10% | Add +2.6% | 1,332 | $300K |
| Boothbay Fund Management, LLC | 0.01% | Add +13.2% | 1,324 | $298K |
| Gitterman Wealth Management, LLC | 0.12% | Reduce -2.6% | 1,320 | $297K |
| Summit Global Investments | 0.02% | New | 1,321 | $297K |
| Burr Financial Services, LLC | 0.21% | No change | 1,314 | $296K |
| Roberts Financial Services LLC | 0.06% | Add +0.5% | 1,314 | $296K |
| Barlow Wealth Partners, LLC | 0.04% | No change | 1,339 | $294K |
| Unique Wealth, LLC | 0.07% | Add +1.6% | 1,293 | $291K |
| Seeds Investor LLC | 0.11% | Add +3.5% | 1,293 | $291K |
| Schrum Private Wealth Management LLC | 0.15% | New | 1,288 | $290K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -0.2% | 1,285 | $289K |
| Financial Counselors Inc. | 0.00% | Add +20.2% | 1,284 | $289K |
| Plancorp, LLC | 0.01% | Reduce -0.2% | 1,273 | $287K |
| CWA Asset Management Group, LLC | 0.02% | — | 1,264 | $285K |
| McLean Asset Management Corp | 0.09% | Add +0.2% | 1,291 | $284K |
| MBB Public Markets I LLC | 0.02% | Reduce -90.0% | 1,260 | $284K |
| Claro Advisors Inc. | 0.04% | Add +0.1% | 1,251 | $282K |
| Cadence Bank | 0.02% | No change | 1,250 | $281K |
| PDS Planning, Inc | 0.03% | Add +17.2% | 1,247 | $281K |
| NDVR, Inc. | 0.29% | Add +1.3% | 1,246 | $280K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.3% | 1,240 | $279K |
| Stillwater Capital Advisors, LLC | 0.04% | New | 1,236 | $278K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.9% | 1,218 | $274K |
| Conning Inc. | 0.01% | No change | 1,218 | $274K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -6.6% | 1,209 | $272K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 1,208 | $272K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -1.8% | 1,207 | $272K |
| CFO4Life Group, LLC | 0.05% | New | 1,206 | $271K |
| Schnieders Capital Management LLC | 0.05% | Add +5.6% | 1,206 | $271K |
| Security Financial Services, INC. | 0.06% | Add +8.7% | 1,199 | $270K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -34.5% | 1,190 | $268K |
| Csenge Advisory Group | 0.01% | Reduce -0.2% | 1,203 | $268K |
| Continuum Advisory, LLC | 0.03% | Add +8.2% | 1,084 | $264K |
| C M Bidwell & Associates Ltd. | 0.16% | Reduce -3.1% | 1,172 | $264K |
| Graypoint LLC | 0.02% | Add +7.8% | 1,171 | $264K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +15.2% | 1,166 | $262K |
| MTM Investment Management, LLC | 0.10% | No change | 1,192 | $262K |
| Roundview Capital LLC | 0.02% | No change | 1,155 | $260K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +17.4% | 1,150 | $259K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,142 | $257K |
| Rovin Capital /Ut/ | 0.10% | No change | 1,143 | $257K |
| Salem Investment Counselors Inc. | 0.01% | Add +3.9% | 1,135 | $255K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.4% | 1,131 | $255K |
| UMB Bank, n.a. | 0.00% | Reduce -10.3% | 1,128 | $254K |
| Piscataqua Savings Bank | 0.22% | No change | 1,125 | $253K |
| Crew Capital Management, Ltd | 0.20% | No change | 1,125 | $253K |
| Meiji Yasuda Life Insurance Co | 0.00% | New | 1,115 | $251K |
| Retirement Planning Group, LLC | 0.01% | New | 1,114 | $251K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,131 | $251K |
| Pflug Koory, LLC | 0.02% | — | 1,085 | $244K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Add +0.4% | 1,076 | $242K |
| Annex Advisory Services, LLC | 0.01% | No change | 1,067 | $240K |
| Howard Capital Management, LLC | 0.00% | New | 1,065 | $240K |
| Keystone Financial Group | 0.03% | Reduce -6.6% | 1,063 | $239K |
| WCM Investment Management, LLC | 0.00% | New | 1,063 | $239K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -0.1% | 1,062 | $239K |
| Summit Financial, LLC | 0.01% | New | 1,049 | $236K |
| FLC Capital Advisors | 0.05% | No change | 1,048 | $236K |
| St. Louis Trust Co | 0.03% | No change | 1,044 | $235K |
| Avalon Trust Co | 0.02% | No change | 1,040 | $234K |
| Milestone Asset Management, LLC | 0.05% | Reduce -69.0% | 1,030 | $232K |
| Trust Co. of Toledo NA | 0.03% | Reduce -3.5% | 1,024 | $230K |
| Paragon Capital Management Ltd | 0.04% | No change | 1,007 | $227K |
| Independent Advisor Alliance | 0.01% | Add +2.2% | 1,007 | $227K |
| Modera Wealth Management, LLC | 0.00% | Reduce -21.9% | 1,005 | $226K |
| E Fund Management Co., Ltd. | 0.01% | Add +1.7% | 1,004 | $226K |
| Grand Wealth Management, LLC | 0.13% | No change | 1,000 | $225K |
| First National Bank Sioux Falls | 0.10% | No change | 1,000 | $225K |
| Smith Shellnut Wilson LLC | 0.10% | No change | 1,000 | $225K |
| R. W. Roge & Company, Inc. | 0.12% | No change | 1,000 | $225K |
| SJS Investment Consulting Inc. | 0.04% | Add +5.9% | 999 | $225K |
| Aprio Wealth Management, LLC | 0.04% | Add +0.2% | 998 | $225K |
| Tower Wealth Partners, Inc. | 0.13% | Add +6.7% | 989 | $223K |
| Trilogy Capital Inc. | 0.01% | Reduce -8.4% | 988 | $222K |
| Savvy Advisors, Inc. | 0.04% | New | 985 | $222K |
| Equity Investment Corp. | 0.01% | Reduce -37.6% | 981 | $221K |
| Fielder Capital Group LLC | 0.07% | Add +7.7% | 974 | $219K |
| Tranquilli Financial Advisor LLC | 0.14% | Add +7.8% | 973 | $219K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 967 | $218K |
| Arvest Bank Trust Division | 0.01% | — | 968 | $218K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -0.1% | 964 | $217K |
| Empower Advisory Group, LLC | 0.00% | Reduce -2.0% | 962 | $217K |
| Catalina Capital Group, LLC | 0.07% | New | 955 | $215K |
| Astoria Portfolio Advisors LLC. | 0.07% | New | 961 | $214K |
| Operose Advisors LLC | 0.07% | No change | 950 | $214K |
| TrinityPoint Wealth, LLC | 0.03% | New | 936 | $211K |
| Diamant Asset Management, Inc. | 0.13% | No change | 930 | $209K |
| Wintrust Investments LLC | 0.15% | Reduce -90.3% | 932 | $209K |
| Fisher Asset Management | 0.00% | Reduce -14.6% | 927 | $209K |
| Inscription Capital, LLC | 0.03% | Reduce -9.5% | 921 | $207K |
| Aua Capital Management, LLC | 0.12% | Reduce -0.8% | 920 | $207K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -1.5% | 917 | $206K |
| Pegasus Partners Ltd. | 0.02% | No change | 915 | $206K |
| Capital Wealth Planning, LLC | 0.00% | New | 914 | $206K |
| Menard Financial Group LLC | 0.14% | No change | 913 | $205K |
| Optivise Advisory Services LLC | 0.11% | Reduce -11.3% | 906 | $204K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -1.2% | 916 | $204K |
| EHP Funds Inc. | 0.14% | Reduce -66.7% | 900 | $203K |
| Luken Investment Analytics, LLC | 0.09% | No change | 900 | $203K |
| Symmetry Partners, LLC | 0.05% | Reduce -87.2% | 895 | $202K |
| Cottonwood Capital Advisors, LLC | 0.15% | New | 895 | $201K |
| O'Brien Greene & Co. Inc | 0.06% | Reduce -2.1% | 894 | $201K |
| IFP Advisors, Inc | 0.01% | Add +15.4% | 883 | $199K |
| Quarry LP | 0.06% | Add +159.3% | 874 | $197K |
| Horizon Bancorp Inc. | 0.09% | Add +4.8% | 848 | $191K |
| AdvisorNet Financial, Inc | 0.01% | Add +80.5% | 805 | $181K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -15.7% | 794 | $179K |
| Jones Financial Companies LLLP | 0.00% | Add +243.1% | 765 | $172K |
| Coastline Trust Co | 0.02% | New | 748 | $168K |
| Deseret Mutual Benefit Administrators | 0.09% | Reduce -1.3% | 744 | $167K |
| Harbour Investments, Inc. | 0.01% | Add +160.7% | 743 | $167K |
| American Institute for Advanced Investment Management, LLP | 0.12% | New | 12,751 | $165K |
| GHP Investment Advisors, Inc. | 0.01% | Add +12.6% | 732 | $165K |
| Sentry Investment Management LLC | 0.07% | No change | 725 | $163K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.4% | 717 | $161K |
| Versant Capital Management, Inc | 0.03% | Add +1.7% | 672 | $151K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 650 | $146K |
| Louisbourg Investments Inc. | 0.04% | Add +386.3% | 637 | $143K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 617 | $139K |
| Bogart Wealth, LLC | 0.01% | Reduce -1.3% | 612 | $138K |
| NBT Bank, N.A. | 0.01% | New | 606 | $136K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -75.2% | 600 | $135K |
| Eastern Bank | 0.00% | New | 578 | $130K |
| Hilltop National Bank | 0.04% | No change | 560 | $126K |
| Lindbrook Capital, LLC | 0.01% | Reduce -4.8% | 531 | $120K |
| Vestor Capital, LLC | 0.01% | Reduce -99.1% | 528 | $119K |
| City State Bank | 0.04% | No change | 518 | $117K |
| Clean Yield Group | 0.04% | Add +1.6% | 508 | $114K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 503 | $113K |
| Quent Capital, LLC | 0.01% | Add +34.3% | 501 | $113K |
| Alta Advisers Ltd | 0.05% | No change | 500 | $113K |
| Baldwin Wealth Partners LLC | 0.01% | Add +11.8% | 485 | $109K |
| Mendota Financial Group, LLC | 0.05% | Reduce -4.1% | 465 | $105K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -2.0% | 447 | $101K |
| Colonial Trust Co / SC | 0.01% | Add +0.5% | 429 | $97K |
| Cromwell Holdings LLC | 0.06% | No change | 411 | $93K |
| International Assets Investment Management, LLC | 0.01% | Reduce -4.6% | 393 | $89K |
| Hazlett, Burt & Watson, Inc. | 0.04% | Add +66.2% | 389 | $88K |
| Truvestments Capital LLC | 0.02% | New | 382 | $86K |
| ORG Partners LLC | 0.01% | No change | 363 | $82K |
| MV Capital Management, Inc. | 0.01% | Add +3.8% | 356 | $80K |
| Mizuho Bank, Ltd. | 0.02% | Add +16.7% | 350 | $79K |
| Evermay Wealth Management LLC | 0.01% | No change | 350 | $79K |
| Planned Solutions, Inc. | 0.03% | New | 341 | $77K |
| JNBA Financial Advisors | 0.01% | No change | 334 | $75K |
| Trust Co. of Vermont | 0.00% | Add +8.7% | 326 | $73K |
| Acima Private Wealth, LLC | 0.02% | No change | 317 | $71K |
| Northwest Investment Counselors, LLC | 0.02% | New | 310 | $70K |
| Intact Investment Management Inc. | 0.00% | New | 310 | $70K |
| Kathleen S. Wright Associates Inc. | 0.03% | New | 303 | $68K |
| Accent Capital Management, LLC | 0.04% | No change | 300 | $68K |
| Arlington Trust Co LLC | 0.01% | No change | 290 | $65K |
| BNP Paribas | 0.00% | No change | 290 | $65K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -31.0% | 287 | $65K |
| MCF Advisors LLC | 0.00% | Reduce -0.7% | 278 | $63K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 276 | $62K |
| Sunbelt Securities, Inc. | 0.01% | No change | 275 | $62K |
| Carolina Wealth Advisors, LLC | 0.03% | Add +366.7% | 266 | $60K |
| Iron Horse Wealth Management, LLC | 0.02% | No change | 262 | $59K |
| Fairscale Capital, LLC | 0.05% | No change | 240 | $54K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 240 | $54K |
| Stone House Investment Management, LLC | 0.01% | No change | 230 | $52K |
| Covestor Ltd | 0.03% | Reduce -0.9% | 220 | $49K |
| Hemington Wealth Management | 0.01% | New | 219 | $49K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -70.2% | 200 | $45K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $45K |
| Pittenger & Anderson Inc. | 0.00% | No change | 199 | $45K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 195 | $44K |
| Coppell Advisory Solutions LLC | 0.01% | New | 194 | $44K |
| Rothschild Investment LLC | 0.00% | Reduce -8.1% | 193 | $43K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -92.7% | 192 | $43K |
| Estabrook Capital Management | 0.01% | No change | 190 | $43K |
| Ashton Thomas Securities, LLC | 0.01% | New | 180 | $41K |
| 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 | 0.01% | No change | 169 | $38K |
| Bellevue Asset Management, LLC | 0.02% | No change | 166 | $37K |
| Riverview Trust Co | 0.03% | Add +2.6% | 159 | $36K |
| Caldwell Trust Co | 0.00% | No change | 154 | $35K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -3.2% | 152 | $34K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +36.4% | 150 | $34K |
| Resources Management Corp. /CT/ | 0.00% | No change | 145 | $33K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 143 | $32K |
| LRI Investments, LLC | 0.00% | Reduce -80.3% | 129 | $31K |
| CVA Family Office, LLC | 0.01% | Reduce -2.8% | 137 | $31K |
| Concord Wealth Partners | 0.01% | New | 135 | $30K |
| Mfa Wealth Advisors, LLC | 0.01% | No change | 132 | $30K |
| Leonteq Securities AG | 0.00% | New | 132 | $30K |
| WASHINGTON TRUST Co | 0.00% | Reduce -3.9% | 122 | $28K |
| TCTC Holdings, LLC | 0.00% | No change | 119 | $27K |
| New Age Alpha Advisors, LLC | 0.02% | Add +187.8% | 118 | $27K |
| Integrated Investment Consultants, LLC | 0.01% | New | 18,731 | $26K |
| New Millennium Group LLC | 0.02% | No change | 115 | $26K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -8.1% | 114 | $26K |
| Caitlin John, LLC | 0.02% | Reduce -65.9% | 100 | $25K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 110 | $25K |
| Legacy Bridge, LLC | 0.01% | No change | 110 | $25K |
| Trust Co | 0.00% | Reduce -9.8% | 110 | $25K |
| Steph & Co. | 0.01% | Add +30.1% | 108 | $24K |
| Uncommon Cents Investing LLC | 0.01% | New | 108 | $24K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -17.8% | 106 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 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 |
| Eagle Bay Advisors LLC | 0.01% | Reduce -3.9% | 99 | $22K |
| Park Place Capital Corp | 0.01% | No change | 99 | $22K |
| First Financial Corp. | 0.01% | No change | 97 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.7% | 96 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 90 | $20K |
| GW&K Investment Management, LLC | 0.00% | Add +7.1% | 90 | $20K |
| Center for Financial Planning, Inc. | 0.00% | No change | 88 | $20K |
| Altshuler Shaham Ltd | 0.00% | Reduce -1.1% | 88 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 85 | $19K |
| Peterson Financial Group, Inc. | 0.07% | New | 81 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +6.6% | 81 | $18K |
| Dunhill Financial, LLC | 0.01% | Add +33.9% | 79 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Add +20.0% | 78 | $18K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +5.5% | 77 | $17K |
| Hoese & Co LLP | 0.01% | No change | 75 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.8% | 73 | $16K |
| Fortitude Family Office, LLC | 0.01% | No change | 72 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 70 | $16K |
| Oarsman Capital, Inc. | 0.00% | New | 66 | $15K |
| Abound Wealth Management | 0.00% | Add +8.3% | 65 | $15K |
| Pineridge Advisors LLC | 0.01% | No change | 65 | $15K |
| Chelsea Counsel Co. | 0.01% | Reduce -13.3% | 65 | $15K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | Reduce -23.1% | 60 | $14K |
| Stephens Consulting, LLC | 0.00% | No change | 60 | $14K |
| Capital Analysts, LLC | 0.00% | Add +1040.0% | 57 | $13K |
| Sachetta, LLC | 0.00% | No change | 55 | $12K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -35.1% | 50 | $11K |
| Kozak & Associates, Inc. | 0.00% | No change | 46 | $11K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 46 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +15.4% | 45 | $10K |
| Meeder Asset Management Inc. | 0.00% | Add +9.8% | 45 | $10K |
| Asset Dedication, LLC | 0.00% | Reduce -10.0% | 45 | $10K |
| Itau Unibanco Holding S.A. | 0.00% | New | 45 | $10K |
| Grove Bank & Trust | 0.00% | New | 44 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -20.8% | 42 | $10K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 43 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 43 | $10K |
| Cetera Trust Company, N.A | 0.01% | No change | 41 | $9K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -11.1% | 40 | $9K |
| Allianz SE | 0.00% | New | 39 | $9K |
| Archer Investment Corp | 0.00% | Reduce -96.9% | 35 | $8K |
| Chilton Capital Management LLC | 0.00% | No change | 35 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 32 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 32 | $7K |
| Hollencrest Capital Management | 0.00% | Add +300.0% | 32 | $7K |
| Avion Wealth | 0.00% | Add +20.7% | 35 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 29 | $7K |
| Crewe Advisors LLC | 0.00% | Add +11.5% | 29 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | New | 28 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 28 | $6K |
| Creekmur Asset Management LLC | 0.00% | No change | 26 | $6K |
| CoreCap Advisors, LLC | 0.00% | New | 25 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 25 | $6K |
| Global Financial Private Client, LLC | 0.00% | New | 24 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +4.5% | 23 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 23 | $5K |
| Abich Financial Wealth Management LLC | 0.01% | Reduce -24.1% | 22 | $5K |
| WR Wealth Planners, LLC | 0.00% | No change | 22 | $5K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 20 | $5K |
| Fourpath Capital Management, LLC | 0.00% | New | 18 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 16 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 16 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -50.0% | 15 | $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% | No change | 15 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.1% | 15 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -18.8% | 13 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 12 | $3K |
| VitalStone Financial, LLC | 0.00% | New | 12 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 12 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 11 | $2K |
| Tacita Capital Inc | 0.00% | No change | 10 | $2K |
| Ridgewood Investments LLC | 0.00% | Reduce -44.4% | 10 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 9 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 8 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 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 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 4 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | — | 4 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 5 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $908 |
| TD Capital Management LLC | 0.00% | No change | 4 | $904 |
| Beacon Capital Management, LLC | 0.00% | No change | 4 | $900 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -62.5% | 3 | $699 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 3 | $676 |
| PEAK6 Investments LLC | 0.00% | New | 3 | $566 |
| ClariVest Asset Management LLC | 0.00% | No change | 2 | $456 |
| Highline Wealth Partners LLC | 0.00% | Add +100.0% | 2 | $450 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $450 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 2 | $450 |
| First Personal Financial Services | 0.00% | New | 1 | $226 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $225 |
| TruNorth Capital Management, LLC | 0.00% | No change | 1 | $225 |
| Nvwm, LLC | 0.00% | No change | 1 | $225 |
| Annapolis Financial Services, LLC | 0.00% | New | 1 | $122 |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.