CencoraCOR
13F holders, Q4 2024 (December 31)1,229holders +66
94new positions
88sold out
9famous investors
$224.74avg. 13F price*
At the end of Q4 2024, 1,229 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 66 from Q3 2024. 94 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($4.8B), Walgreens Boots Alliance, Inc. ($4.5B) and BlackRock, Inc. ($3.7B). 9 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $173.5M |
| Exits | 88 | $243.0M |
All 13F filers, Q3 2024 → Q4 2024: 8,413,771 shares bought and 10,923,749 shares sold, net −2,509,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,229 holders
| Vanguard Group Inc. | 0.08% | Add +0.0% | 21,301,978 | $4.8B |
| Walgreens Boots Alliance, Inc. | 91.90% | No change | 19,980,000 | $4.5B |
| BlackRock, Inc. | 0.07% | Reduce -8.6% | 16,405,644 | $3.7B |
| T. Rowe Price Associates Inc. | 0.23% | Add +0.9% | 8,859,452 | $2.0B |
| State Street Corp. | 0.07% | Reduce -0.2% | 8,031,894 | $1.8B |
| Bank of America Corp. | 0.11% | Reduce -9.7% | 5,193,807 | $1.2B |
| Wellington Management Group LLP | 0.21% | Reduce -2.6% | 5,057,860 | $1.1B |
| Boston Partners | 1.37% | Add +2.6% | 5,007,100 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +3.1% | 4,326,064 | $969.5M |
| JPMorgan Chase & Co. | 0.07% | Reduce -3.0% | 4,003,056 | $899.4M |
| Invesco Ltd. | 0.14% | Add +20.4% | 3,243,531 | $728.8M |
| Morgan Stanley | 0.05% | Add +1.8% | 2,976,986 | $668.9M |
| Capital Research Global Investors | 0.13% | Add +0.2% | 2,899,450 | $651.4M |
| Northern Trust Corp. | 0.08% | Add +11.6% | 2,421,237 | $544.0M |
| Pacer Advisors, Inc. | 1.11% | Add +6.7% | 2,204,242 | $495.2M |
| Bessemer Group Inc. | 0.80% | Reduce -0.3% | 2,174,785 | $488.6M |
| Norges Bank | 0.06% | Add +23.3% | 2,128,845 | $478.3M |
| FMR LLC | 0.02% | Reduce -56.5% | 1,785,042 | $401.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +6.2% | 1,648,451 | $370.4M |
| Goldman Sachs Group Inc. | 0.07% | Add +7.9% | 1,643,670 | $369.3M |
| Two Sigma Advisers, LP | 0.85% | Add +0.1% | 1,639,300 | $368.3M |
| Dimensional Fund Advisors LP | 0.08% | Add +5.5% | 1,511,004 | $339.5M |
| AQR Capital Management | 0.42% | Add +0.2% | 1,464,466 | $329.0M |
| Raymond James Financial Inc. | 0.12% | — | 1,435,196 | $322.5M |
| Swedbank AB | 0.39% | Add +2.3% | 1,425,775 | $320.3M |
| Amundi | 0.11% | Add +30.8% | 1,338,710 | $318.4M |
| Wells Fargo & Company | 0.08% | Reduce -3.4% | 1,402,481 | $315.1M |
| Qube Research & Technologies Ltd | 0.51% | Add +7.9% | 1,386,071 | $311.4M |
| Legal & General Group Plc | 0.08% | Reduce -5.4% | 1,373,669 | $308.6M |
| Alliancebernstein L.P. | 0.10% | Reduce -12.9% | 1,300,417 | $292.2M |
| Royal Bank of Canada | 0.06% | Add +14.8% | 1,206,002 | $271.0M |
| Bank of New York Mellon Corp | 0.05% | Reduce -1.8% | 1,181,714 | $265.5M |
| FIL Ltd | 0.23% | Reduce -1.2% | 1,098,391 | $246.8M |
| Nordea Investment Management AB | 0.25% | Add +40.2% | 1,077,272 | $243.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +6.9% | 1,027,871 | $230.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.15% | Reduce -3.5% | 1,021,889 | $229.6M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +5.0% | 1,018,385 | $228.8M |
| Carmignac Gestion | 3.59% | Reduce -1.8% | 1,001,501 | $225.0M |
| Voloridge Investment Management, LLC | 0.77% | Reduce -20.7% | 963,677 | $216.5M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -21.4% | 940,981 | $211.4M |
| Deutsche Bank AG | 0.08% | Add +9.6% | 919,071 | $206.5M |
| First Trust Advisors LP | 0.18% | Add +1.8% | 913,867 | $205.3M |
| UBS Group AG | 0.05% | Add +20.0% | 908,461 | $204.1M |
| Millennium Management | 0.18% | Add +102.9% | 884,998 | $198.8M |
| American Century Companies Inc. | 0.11% | Add +43.8% | 862,637 | $193.8M |
| Manufacturers Life Insurance Company, The | 0.17% | Add +67.7% | 844,179 | $189.7M |
| Macquarie Group Ltd. | 0.22% | Reduce -3.5% | 818,389 | $182.0M |
| Burgundy Asset Management Ltd. | 1.81% | Reduce -9.0% | 797,281 | $179.1M |
| California Public Employees Retirement System | 0.12% | Reduce -1.5% | 787,745 | $177.0M |
| Two Sigma Investments, LP | 0.41% | Reduce -12.8% | 750,088 | $168.5M |
| Mawer Investment Management Ltd. | 0.73% | Reduce -2.1% | 717,923 | $161.3M |
| Neuberger Berman Group LLC | 0.12% | Reduce -6.7% | 694,904 | $156.1M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -10.8% | 684,455 | $153.8M |
| Holocene Advisors, LP | 0.49% | Reduce -3.8% | 671,127 | $150.8M |
| Envestnet Asset Management Inc. | 0.04% | Add +0.6% | 589,072 | $132.4M |
| DekaBank Deutsche Girozentrale | 0.23% | No change | 543,013 | $123.8M |
| Renaissance Technologies | 0.18% | Add +140.6% | 550,700 | $123.7M |
| TimesSquare Capital Management, LLC | 1.78% | Add +2.9% | 544,248 | $122.3M |
| Ameriprise Financial Inc. | 0.03% | Add +96.4% | 541,881 | $121.7M |
| Squarepoint Ops LLC | 0.31% | Reduce -3.3% | 534,174 | $120.0M |
| Beutel, Goodman & Co Ltd. | 0.62% | Add +7.7% | 506,305 | $113.8M |
| Swiss National Bank | 0.07% | Reduce -6.0% | 501,000 | $112.6M |
| Federated Hermes, Inc. | 0.23% | Add +14.9% | 476,035 | $107.0M |
| BNP Paribas Financial Markets | 0.08% | Add +35.4% | 474,021 | $106.5M |
| Barclays PLC | 0.05% | Reduce -4.3% | 472,193 | $106.1M |
| Coho Partners, Ltd. | 4.49% | Reduce -24.1% | 434,545 | $97.6M |
| Johnson Investment Counsel Inc. | 0.91% | Add +0.9% | 413,283 | $92.9M |
| Rhumbline Advisers | 0.08% | Reduce -4.2% | 401,068 | $90.1M |
| Man Group plc | 0.28% | Add +165.8% | 399,031 | $89.7M |
| HSBC Holdings PLC | 0.05% | Reduce -8.3% | 386,827 | $86.9M |
| Worldquant Millennium Advisors LLC | 0.56% | Add +42.4% | 385,759 | $86.7M |
| Great Lakes Advisors, LLC | 0.74% | Add +1.5% | 384,688 | $86.4M |
| Aberdeen Group plc | 0.16% | Reduce -1.9% | 379,612 | $85.3M |
| Janus Henderson Group PLC | 0.04% | Reduce -10.8% | 368,670 | $82.8M |
| Storebrand Asset Management As | 0.25% | Add +0.5% | 362,908 | $81.5M |
| Cornerstone Investment Partners, LLC | 3.84% | Add +9.8% | 344,011 | $77.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.35% | Add +122.6% | 342,582 | $77.0M |
| Truist Financial Corp. | 0.12% | Add +0.1% | 341,014 | $76.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.19% | Reduce -5.2% | 338,727 | $76.1M |
| Allianz Asset Management GmbH | 0.11% | Add +47.3% | 333,017 | $74.8M |
| KBC Group NV | 0.20% | Add +18.4% | 329,035 | $73.9M |
| CIBC Private Wealth Group LLC | 0.13% | Reduce -2.6% | 308,718 | $73.4M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -10.0% | 322,092 | $72.4M |
| Sei Investments Co. | 0.09% | Add +5.2% | 321,877 | $72.3M |
| Principal Financial Group Inc. | 0.04% | Add +3.8% | 318,401 | $71.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.16% | Reduce -4.9% | 311,183 | $69.9M |
| Marshall Wace, LLP | 0.09% | Reduce -37.3% | 311,138 | $69.9M |
| Voya Investment Management LLC | 0.08% | Add +5.8% | 310,646 | $69.8M |
| CANADA LIFE ASSURANCE Co | 0.12% | Reduce -4.2% | 310,653 | $69.8M |
| Handelsbanken Fonder AB | 0.26% | Reduce -1.4% | 306,529 | $68.9M |
| Caisse de depot et placement du Quebec | 0.14% | Reduce -27.7% | 304,064 | $68.3M |
| National Pension Service | 0.06% | Reduce -1.8% | 302,508 | $68.0M |
| Earnest Partners LLC | 0.30% | Reduce -0.8% | 299,511 | $67.3M |
| California State Teachers Retirement System | 0.08% | Reduce -1.4% | 297,230 | $66.8M |
| Bank of Montreal | 0.03% | Add +30.5% | 296,033 | $66.5M |
| TD Asset Management Inc | 0.06% | Reduce -3.5% | 289,222 | $65.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +7.5% | 278,286 | $63.8M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Reduce -2.0% | 271,638 | $61.0M |
| AXA S.A. | 0.18% | Add +0.9% | 267,889 | $60.2M |
| First Manhattan Co. Llc. | 0.18% | Add +12.7% | 265,783 | $59.7M |
| Victory Capital Management Inc. | 0.06% | Add +25.2% | 255,425 | $57.4M |
| Lazard Asset Management LLC | 0.09% | Add +21.8% | 249,135 | $56.0M |
| Clark Capital Management Group, Inc. | 0.37% | Add +38.9% | 238,367 | $53.6M |
| Railway Pension Investments Ltd | 0.70% | Reduce -3.3% | 235,329 | $52.9M |
| NewEdge Advisors, LLC | 0.31% | Add +2.5% | 227,423 | $51.1M |
| Aviva PLC | 0.13% | Reduce -1.9% | 221,080 | $49.7M |
| Russell Investments Group, Ltd. | 0.07% | Add +22.7% | 220,517 | $49.5M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -3.5% | 214,747 | $48.2M |
| Franklin Resources Inc. | 0.01% | Add +1.9% | 211,076 | $47.4M |
| D. E. Shaw & Co. | 0.06% | Reduce -26.6% | 207,371 | $46.6M |
| Glenmede Trust Co. NA | 0.24% | Add +5.2% | 206,044 | $46.3M |
| Bridgewater Associates | 0.20% | Reduce -16.8% | 197,536 | $44.4M |
| LPL Financial LLC | 0.02% | Add +7.7% | 188,828 | $42.4M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -6.4% | 183,161 | $41.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | — | 172,032 | $38.7M |
| Pinebridge Investments, L.P. | 0.28% | Add +11.4% | 166,107 | $37.3M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -0.6% | 160,241 | $36.0M |
| Citigroup Inc. | 0.03% | Reduce -70.7% | 159,586 | $35.9M |
| New York State Teachers Retirement System | 0.07% | Reduce -1.7% | 152,049 | $34.2M |
| Danske Bank A/S | 0.10% | Add +0.1% | 146,100 | $32.8M |
| Van Eck Associates Corp. | 0.04% | Reduce -11.5% | 144,668 | $32.5M |
| Natixis Advisors, LLC | 0.06% | Add +2.7% | 142,828 | $32.1M |
| Rockefeller Capital Management L.P. | 0.08% | Add +22.9% | 142,650 | $32.1M |
| Pensioenfonds Rail & Ov | 2.01% | No change | 132,005 | $29.7M |
| Mackenzie Financial Corp. | 0.04% | Add +29.6% | 130,639 | $29.4M |
| Korea Investment CORP | 0.07% | Add +5.3% | 130,637 | $29.4M |
| HighTower Advisors, LLC | 0.04% | Add +0.6% | 129,794 | $29.2M |
| Unigestion Holding SA | 1.65% | Reduce -14.8% | 127,820 | $28.7M |
| Brandywine Global Investment Management, LLC | 0.21% | Reduce -7.6% | 127,717 | $28.7M |
| Ferguson Wellman Capital Management, Inc. | 0.54% | Reduce -0.7% | 126,764 | $28.5M |
| Pictet Asset Management Holding SA | 0.03% | Add +26.1% | 126,017 | $28.3M |
| Achmea Investment Management B.V. | 0.47% | Add +8.5% | 125,870 | $28.3M |
| Wedge Capital Management L L P | 0.51% | Reduce -6.5% | 125,526 | $28.2M |
| Burney Co./ | 0.99% | Add +0.2% | 124,997 | $28.1M |
| Teacher Retirement System of Texas | 0.10% | Add +7.6% | 121,640 | $27.3M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -1.1% | 117,860 | $26.5M |
| Cubist Systematic Strategies, LLC | 0.41% | New | 113,552 | $25.5M |
| Trajan Wealth LLC | 1.40% | Add +5.5% | 112,446 | $25.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.4% | 112,358 | $25.2M |
| State of Wisconsin Investment Board | 0.06% | Reduce -16.0% | 109,853 | $24.7M |
| Citadel Advisors | 0.02% | Reduce -54.1% | 109,224 | $24.5M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -12.0% | 108,653 | $24.4M |
| Acadian Asset Management LLC | 0.07% | Reduce -39.5% | 108,200 | $24.3M |
| Engineers Gate Manager LP | 0.41% | Add +47.5% | 104,780 | $23.5M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -5.7% | 104,155 | $23.5M |
| Capital Fund Management S.A. | 0.23% | Add +310.9% | 102,525 | $23.0M |
| Royal London Asset Management Ltd. | 0.06% | Add +2.8% | 101,284 | $22.8M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -2.4% | 98,882 | $22.4M |
| Brown Advisory Inc. | 0.03% | Add +8.8% | 96,503 | $21.7M |
| Prudential Financial Inc. | 0.03% | Reduce -14.1% | 95,279 | $21.4M |
| Valley Wealth Managers, Inc. | 1.58% | Reduce -0.9% | 93,880 | $21.1M |
| National Bank of Canada | 0.03% | Add +258.8% | 93,461 | $21.0M |
| Aquatic Capital Management LLC | 0.57% | Add +185.6% | 93,388 | $21.0M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.6% | 92,728 | $20.8M |
| Treasurer of the State of North Carolina | 0.08% | Add +3.5% | 91,629 | $20.6M |
| Poplar Forest Capital LLC | 3.78% | Reduce -23.9% | 91,416 | $20.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +0.2% | 90,921 | $20.4M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -8.0% | 89,027 | $20.0M |
| Belmont Capital, LLC | 3.23% | No change | 88,350 | $19.9M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.63% | Reduce -18.2% | 88,167 | $19.8M |
| MML Investors Services, LLC | 0.07% | Add +2.8% | 87,852 | $19.7M |
| KLP Kapitalforvaltning As | 0.09% | — | 86,981 | $19.5M |
| Quantbot Technologies LP | 0.70% | Reduce -35.4% | 84,940 | $19.1M |
| Susquehanna International Group, LLP | 0.03% | Add +255.8% | 84,880 | $19.1M |
| Resona Asset Management Co.,Ltd. | 0.11% | Reduce -3.4% | 84,708 | $19.1M |
| Leith Wheeler Investment Counsel Ltd. | 1.35% | Add +5.2% | 82,952 | $18.6M |
| Baird Financial Group, Inc. | 0.04% | Reduce -1.3% | 82,854 | $18.6M |
| Silvercrest Asset Management Group LLC | 0.12% | Add +153.1% | 82,647 | $18.6M |
| Adams Diversified Equity Fund, Inc. | 0.69% | Add +17.1% | 81,000 | $18.2M |
| Credit Agricole S A | 0.06% | Reduce -5.3% | 80,565 | $18.1M |
| TD Waterhouse Canada Inc. | 0.14% | Add +1.5% | 79,853 | $17.9M |
| Mediolanum International Funds Ltd | 0.23% | Add +16.7% | 79,766 | $17.9M |
| SG Americas Securities, LLC | 0.08% | Add +90.2% | 79,413 | $17.8M |
| LBP Am SA | 0.24% | Add +0.1% | 79,350 | $17.8M |
| AMF Tjanstepension AB | 0.13% | Add +147.4% | 79,207 | $17.8M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -0.9% | 77,572 | $17.4M |
| Bellevue Group AG | 0.34% | Add +7.6% | 77,522 | $17.4M |
| Moran Wealth Management, LLC | 0.55% | Add +0.8% | 77,074 | $17.3M |
| Stifel Financial Corp. | 0.02% | Add +1.1% | 76,861 | $17.3M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -54.7% | 76,024 | $17.1M |
| Hancock Whitney Corp. | 0.53% | Add +0.9% | 75,035 | $16.9M |
| Tiaa Trust, National Association | 0.05% | Add +1.7% | 73,312 | $16.5M |
| First Foundation Advisors | 0.62% | Reduce -8.4% | 72,733 | $16.3M |
| Toronto Dominion Bank | 0.03% | Add +3.5% | 70,905 | $15.9M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -5.8% | 70,765 | $15.9M |
| Synergy Asset Management, LLC | 1.22% | New | 70,398 | $15.8M |
| Daiichi Life Insurance Co., Ltd. | 0.43% | Reduce -1.8% | 69,805 | $15.7M |
| Forsta Ap-Fonden | 0.11% | Add +0.6% | 69,670 | $15.7M |
| Jane Street Group, LLC | 0.03% | Add +24.1% | 69,489 | $15.6M |
| Xponance LLC | 0.14% | Add +9.2% | 68,295 | $15.3M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Add +1.7% | 66,500 | $14.9M |
| Empowered Funds, LLC | 0.22% | Reduce -13.3% | 66,184 | $14.9M |
| ExodusPoint Capital Management, LP | 0.15% | New | 66,072 | $14.8M |
| Isthmus Partners, LLC | 1.80% | Reduce -0.6% | 65,798 | $14.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.15% | Reduce -6.6% | 65,466 | $14.7M |
| Comerica Bank | 0.06% | Reduce -4.5% | 65,331 | $14.7M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -0.8% | 64,236 | $14.4M |
| HRT Financial LP | 0.07% | New | 64,067 | $14.4M |
| Martingale Asset Management L P | 0.35% | Reduce -6.9% | 63,784 | $14.3M |
| STRS Ohio | 0.06% | Reduce -1.3% | 63,476 | $14.3M |
| PGGM Investments | 0.19% | Reduce -23.3% | 62,993 | $14.2M |
| Employees Provident Fund Board | 0.17% | Add +3.2% | 62,000 | $13.9M |
| Guyasuta Investment Advisors Inc. | 0.86% | Reduce -0.6% | 60,928 | $13.7M |
| Gotham Asset Management | 0.12% | Add +15.1% | 58,639 | $13.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | — | 58,604 | $13.2M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -40.5% | 58,127 | $13.1M |
| Washington Trust Bank | 1.25% | Reduce -6.5% | 57,866 | $13.0M |
| Twinbeech Capital LP | 0.22% | New | 57,545 | $12.9M |
| Eubel Brady & Suttman Asset Management Inc. | 1.82% | Add +0.6% | 56,805 | $12.8M |
| Gabelli Funds LLC | 0.10% | Add +1.3% | 56,725 | $12.7M |
| Mariner, LLC | 0.02% | Add +3.6% | 56,412 | $12.7M |
| Meritage Portfolio Management | 0.78% | Reduce -2.0% | 56,159 | $12.6M |
| Swiss Life Asset Management Ltd | 0.09% | Add +16.3% | 55,090 | $12.4M |
| Leeward Investments, LLC - MA | 0.60% | Reduce -4.0% | 54,075 | $12.1M |
| Rhenman & Partners Asset Management AB | 1.24% | Add +19.1% | 53,750 | $12.1M |
| MetLife Investment Management, LLC | 0.07% | Add +1.5% | 53,573 | $12.0M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +0.7% | 52,968 | $11.9M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +16.8% | 52,965 | $11.9M |
| Walleye Trading LLC | 0.23% | New | 52,421 | $11.8M |
| US Bancorp \de | 0.02% | Reduce -0.1% | 52,277 | $11.7M |
| Arizona State Retirement System | 0.07% | Reduce -1.7% | 50,596 | $11.4M |
| Cibc World Market Inc. | 0.03% | Reduce -53.9% | 49,928 | $11.2M |
| Diversified Trust Co. | 0.27% | Add +0.9% | 49,020 | $11.0M |
| Mattern Capital Management, LLC | 1.43% | Reduce -1.3% | 48,698 | $10.9M |
| Intech Investment Management LLC | 0.11% | Reduce -33.4% | 48,627 | $10.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +16.2% | 47,221 | $10.6M |
| Varma Mutual Pension Insurance Co | 0.08% | New | 46,525 | $10.5M |
| Generate Investment Management Ltd | 0.73% | Add +92.4% | 46,508 | $10.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +10.1% | 45,933 | $10.3M |
| Pathstone Holdings, LLC | 0.04% | Reduce -19.1% | 44,720 | $10.0M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.1% | 43,369 | $9.7M |
| Osaic Holdings, Inc. | 0.02% | Add +25.9% | 45,535 | $9.6M |
| Quantinno Capital Management LP | 0.09% | Add +69.8% | 42,175 | $9.5M |
| Corient Private Wealth LP | 0.02% | Add +3.4% | 41,517 | $9.3M |
| Knights of Columbus Asset Advisors LLC | 0.61% | Reduce -16.4% | 41,253 | $9.3M |
| USS Investment Management Ltd | 0.07% | Reduce -16.1% | 40,787 | $9.2M |
| Cambridge Financial Group, Inc. | 3.78% | — | 40,733 | $9.2M |
| CIBC Asset Management Inc | 0.03% | Add +3.3% | 40,542 | $9.1M |
| Dakota Wealth Management | 0.21% | Reduce -14.2% | 40,169 | $9.0M |
| Cerity Partners LLC | 0.02% | Add +1.1% | 39,887 | $9.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +180.8% | 39,850 | $9.0M |
| Crossmark Global Holdings, Inc. | 0.16% | Add +6.3% | 39,462 | $8.9M |
| Park National Corp. | 0.32% | Reduce -4.4% | 39,046 | $8.8M |
| Eagle Rock Investment Company, LLC | 1.46% | Add +2.8% | 39,040 | $8.8M |
| ProShare Advisors LLC | 0.02% | Add +6.3% | 38,669 | $8.7M |
| Czech National Bank | 0.08% | Add +7.0% | 38,025 | $8.5M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.1% | 37,969 | $8.5M |
| Amalgamated Bank | 0.07% | Reduce -0.5% | 37,797 | $8.5M |
| Aurdan Capital Management, LLC | 3.24% | — | 37,518 | $8.4M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.07% | No change | 33,027 | $8.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -1.8% | 37,289 | $8.4M |
| River Wealth Advisors LLC | 1.11% | Add +8.0% | 37,227 | $8.4M |
| Silvant Capital Management LLC | 0.34% | No change | 36,010 | $8.1M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.7% | 35,982 | $8.1M |
| Black Creek Investment Management Inc. | 0.38% | Add +22.4% | 35,225 | $7.9M |
| Kesler, Norman & Wride, LLC | 1.68% | Reduce -7.1% | 34,727 | $7.8M |
| Bell Asset Management Ltd | 1.42% | Reduce -25.0% | 34,716 | $7.8M |
| Strategic Wealth Partners, Ltd. | 0.64% | Add +34.2% | 31,749 | $7.8M |
| Rwa Wealth Partners, LLC | 0.09% | Add +1.8% | 33,983 | $7.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +13.4% | 33,960 | $7.6M |
| Alerus Financial NA | 0.58% | Reduce -11.6% | 33,896 | $7.6M |
| Prudential PLC | 0.04% | Reduce -15.2% | 33,546 | $7.5M |
| Wealthfront Advisers LLC | 0.02% | Add +81.6% | 33,396 | $7.5M |
| IFM Investors Pty Ltd | 0.08% | Reduce -12.8% | 33,034 | $7.4M |
| Atle Fund Management AB | 3.47% | Reduce -10.9% | 32,553 | $7.3M |
| Leuthold Group, LLC | 0.87% | Reduce -3.8% | 32,359 | $7.3M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -4.8% | 32,225 | $7.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +15.4% | 32,037 | $7.2M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +34.5% | 32,155 | $7.2M |
| Assetmark, Inc. | 0.02% | Add +1165.7% | 32,097 | $7.2M |
| Freestone Capital Holdings, LLC | 0.25% | Add +0.8% | 31,967 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.2% | 31,967 | $7.2M |
| Creative Planning | 0.01% | Add +8.7% | 31,841 | $7.2M |
| Morningstar Investment Services LLC | 0.65% | Reduce -90.7% | 31,616 | $7.1M |
| Verition Fund Management LLC | 0.04% | Add +6.8% | 31,503 | $7.1M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +367.6% | 58,412 | $7.1M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +367.6% | 58,412 | $7.1M |
| AdvisorShares Investments LLC | 1.36% | Add +7.5% | 31,311 | $7.0M |
| DNB Asset Management AS | 0.03% | Add +1.9% | 31,124 | $7.0M |
| Schwerin Boyle Capital Management Inc. | 0.70% | Reduce -0.7% | 30,275 | $6.8M |
| Daiwa Securities Group Inc. | 0.03% | Add +31.3% | 30,106 | $6.8M |
| Yousif Capital Management, LLC | 0.07% | Reduce -3.0% | 29,929 | $6.7M |
| Jackson Wealth Management, LLC | 0.74% | Reduce -0.7% | 29,087 | $6.5M |
| Brevan Howard Capital Management LP | 0.16% | Add +408.4% | 28,843 | $6.5M |
| Verdence Capital Advisors LLC | 0.52% | Add +1.6% | 28,636 | $6.4M |
| S&T Bank | 2.05% | Reduce -7.8% | 28,608 | $6.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | Add +1.1% | 28,597 | $6.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.34% | Add +4.4% | 28,575 | $6.4M |
| Generali Asset Management SPA SGR | 0.16% | — | 27,947 | $6.3M |
| Cibc World Markets Corp. | 0.04% | Add +15.7% | 27,753 | $6.2M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -1.1% | 27,530 | $6.2M |
| Utah Retirement Systems | 0.07% | No change | 27,516 | $6.2M |
| Suncoast Equity Management | 0.69% | Add +2.2% | 27,407 | $6.2M |
| Van Hulzen Asset Management, LLC | 0.44% | Reduce -0.1% | 26,926 | $6.0M |
| Global Retirement Partners, LLC | 0.17% | Add +0.0% | 26,742 | $6.0M |
| CSM Advisors, LLC | 0.28% | Add +1.0% | 26,617 | $6.0M |
| Mercer Global Advisors Inc. | 0.01% | New | 26,415 | $5.9M |
| Summitry LLC | 0.29% | Reduce -7.3% | 26,190 | $5.9M |
| Ayrshire Capital Management LLC | 2.83% | Add +5.3% | 25,817 | $5.8M |
| Argent Trust Co | 0.23% | Add +3.4% | 25,575 | $5.7M |
| Bank of Nova Scotia | 0.01% | Reduce -90.8% | 25,535 | $5.7M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +17.4% | 25,369 | $5.7M |
| Sivik Global Healthcare LLC | 3.11% | No change | 25,000 | $5.6M |
| Vinva Investment Management Ltd | 0.21% | Add +204.2% | 24,886 | $5.6M |
| Fiera Capital Corp | 0.02% | Add +20.8% | 24,750 | $5.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 24,103 | $5.4M |
| Public Employees Retirement Association of Colorado | 0.02% | New | 23,814 | $5.4M |
| New York Life Investment Management LLC | 0.05% | Add +1.3% | 23,507 | $5.3M |
| Tobam | 1.61% | Reduce -6.1% | 23,498 | $5.3M |
| Birch Capital Management, LLC | 2.66% | Add +0.1% | 23,479 | $5.3M |
| AE Wealth Management LLC | 0.04% | Add +14.8% | 23,216 | $5.2M |
| Lincoln Capital Corp. | 2.12% | Reduce -1.4% | 22,943 | $5.2M |
| Richard Bernstein Advisors LLC | 0.12% | No change | 22,794 | $5.1M |
| Commerce Bank | 0.03% | Add +0.4% | 22,597 | $5.1M |
| Cornerstone Advisory, LLC | 0.57% | Add +0.2% | 20,848 | $5.1M |
| Hudson Edge Investment Partners Inc. | 0.93% | Reduce -11.2% | 22,335 | $5.0M |
| Avanza Fonder AB | 0.15% | — | 22,076 | $5.0M |
| Ostrum Asset Management | 0.43% | Reduce -22.4% | 22,072 | $5.0M |
| Westpac Banking Corp. | 0.33% | Add +13.4% | 21,895 | $4.9M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 21,871 | $4.9M |
| Public Sector Pension Investment Board | 0.02% | Add +216.2% | 21,840 | $4.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.08% | Add +3.4% | 21,517 | $4.8M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -1.6% | 21,248 | $4.8M |
| Blair William & Co. | 0.01% | Reduce -4.9% | 21,430 | $4.8M |
| Tidal Investments LLC | 0.04% | Add +3.1% | 21,319 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.2% | 21,055 | $4.7M |
| Northwest Bancshares, Inc. | 0.87% | Reduce -11.6% | 20,892 | $4.7M |
| Principal Securities, Inc. | 0.11% | Add +11.9% | 20,821 | $4.7M |
| Cypress Capital Group | 0.56% | Add +0.4% | 20,356 | $4.6M |
| Insight Wealth Strategies, LLC | 0.61% | Add +124.6% | 20,249 | $4.5M |
| QRG Capital Management, Inc. | 0.05% | Add +0.6% | 20,142 | $4.5M |
| Navellier & Associates Inc. | 0.54% | Add +3.8% | 20,007 | $4.5M |
| Rafferty Asset Management, LLC | 0.02% | Add +12.4% | 19,894 | $4.5M |
| Investment Management Corp of Ontario | 0.15% | Reduce -42.6% | 19,842 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -85.0% | 19,840 | $4.5M |
| Edgestream Partners, L.P. | 0.19% | Add +585.7% | 19,734 | $4.4M |
| Stanley-Laman Group, Ltd. | 0.62% | Reduce -0.2% | 19,714 | $4.4M |
| Vista Investment Partners LLC | 1.38% | Add +1.1% | 19,693 | $4.4M |
| Howe & Rusling Inc. | 0.38% | Reduce -2.4% | 19,678 | $4.4M |
| World Investment Advisors | 0.12% | Add +6.8% | 19,317 | $4.3M |
| Fifth Third Bancorp | 0.02% | Add +6.5% | 19,224 | $4.3M |
| Logan Capital Management Inc. | 0.18% | Add +0.0% | 18,990 | $4.3M |
| J. Safra Sarasin Holding AG | 0.07% | New | 18,499 | $4.2M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +15.8% | 18,354 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +5.9% | 18,245 | $4.1M |
| Kendall Capital Management | 1.20% | Add +5.1% | 18,189 | $4.1M |
| Kintegral Advisory, LLC | 0.38% | Reduce -4.5% | 18,127 | $4.1M |
| Pitcairn Co. | 0.24% | Reduce -1.8% | 18,032 | $4.1M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -11.1% | 17,940 | $4.0M |
| Bill Few Associates, Inc. | 1.41% | Add +2.2% | 17,870 | $4.0M |
| Synovus Financial Corp. | 0.05% | Add +9.0% | 17,658 | $4.0M |
| Occidental Asset Management, LLC | 0.61% | Add +7.9% | 17,473 | $3.9M |
| Benedict Financial Advisors Inc. | 0.95% | Reduce -0.8% | 17,366 | $3.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +2.1% | 17,182 | $3.9M |
| Fort Washington Investment Advisors Inc. | 0.02% | Reduce -83.9% | 17,118 | $3.8M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.06% | — | 16,719 | $3.8M |
| Mizuho Securities USA LLC | 0.07% | Add +46.9% | 16,621 | $3.7M |
| Sheets Smith Wealth Management | 0.45% | No change | 16,473 | $3.7M |
| ABN AMRO Bank N.V. | 0.05% | Reduce -32.9% | 16,405 | $3.6M |
| Triglav Investments, D.O.O. | 0.29% | — | 16,200 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 16,136 | $3.6M |
| HBK Sorce Advisory LLC | 0.11% | Reduce -7.1% | 16,084 | $3.6M |
| Archford Capital Strategies, LLC | 0.55% | Add +1.1% | 16,049 | $3.6M |
| Sigma Investment Counselors Inc. | 0.21% | Reduce -3.2% | 15,830 | $3.6M |
| Alaska Permanent Fund Corp | 0.05% | No change | 15,742 | $3.5M |
| Parsons Capital Management Inc. | 0.19% | Reduce -12.6% | 15,637 | $3.5M |
| M&T Bank Corp | 0.01% | Add +4.3% | 15,592 | $3.5M |
| Knollwood Investment Advisory, LLC | 0.36% | No change | 15,250 | $3.4M |
| Sterling Capital Management LLC | 0.05% | Reduce -2.1% | 15,155 | $3.4M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -12.3% | 15,128 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.8% | 15,051 | $3.4M |
| Huntington National Bank | 0.03% | Reduce -4.0% | 14,473 | $3.3M |
| Transcend Capital Advisors, LLC | 0.23% | Reduce -11.1% | 14,470 | $3.3M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -12.1% | 14,342 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +17.9% | 14,257 | $3.2M |
| Twin Capital Management Inc. | 0.35% | Add +18.0% | 14,148 | $3.2M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -16.0% | 14,085 | $3.2M |
| L2 Asset Management, LLC | 0.69% | Add +80.2% | 14,026 | $3.2M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +1.4% | 13,971 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.5% | 13,908 | $3.1M |
| Caprock Group, LLC | 0.10% | New | 13,846 | $3.1M |
| Montag A & Associates Inc. | 0.15% | Reduce -11.9% | 13,752 | $3.1M |
| First Business Financial Services, Inc. | 0.30% | Add +2.5% | 13,585 | $3.1M |
| CenterBook Partners LP | 0.18% | Reduce -26.1% | 13,573 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -0.8% | 13,474 | $3.0M |
| Oak Associates Ltd. | 0.21% | Reduce -2.2% | 13,453 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -14.2% | 13,254 | $3.0M |
| ICW Investment Advisors LLC | 1.24% | Reduce -1.2% | 13,252 | $3.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.08% | Add +13.2% | 12,999 | $2.9M |
| Union Bancaire Privee, UBP SA | 0.05% | — | 12,746 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 12,645 | $2.8M |
| Spire Wealth Management | 0.09% | Add +46.8% | 12,626 | $2.8M |
| Montanova Capital, LLC | 0.10% | No change | 12,488 | $2.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -18.0% | 12,481 | $2.8M |
| &partners | 0.03% | Add +16.8% | 12,178 | $2.8M |
| Tudor Investment Corporation | 0.03% | New | 12,377 | $2.8M |
| Nilsine Partners, LLC | 0.29% | Add +2.8% | 12,265 | $2.8M |
| Left Brain Wealth Management, LLC | 1.04% | Reduce -2.3% | 12,224 | $2.7M |
| Callan Family Office, LLC | 0.17% | Add +602.6% | 12,070 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -1.4% | 11,988 | $2.7M |
| Ironwood Financial, llc | 0.56% | Reduce -0.7% | 11,891 | $2.7M |
| Park Avenue Securities LLC | 0.03% | Add +37.0% | 11,690 | $2.6M |
| Hennessy Advisors Inc. | 0.08% | Reduce -5.8% | 11,400 | $2.6M |
| Beacon Financial Group | 0.28% | Reduce -2.8% | 11,375 | $2.6M |
| CHB Investment Group, LLC | 1.38% | Add +0.2% | 11,341 | $2.5M |
| Westover Capital Advisors, LLC | 0.56% | Reduce -1.3% | 11,305 | $2.5M |
| Redhawk Wealth Advisors, Inc. | 0.34% | Add +8.1% | 11,292 | $2.5M |
| Regions Financial Corp. | 0.02% | Reduce -1.7% | 11,253 | $2.5M |
| Ritholtz Wealth Management | 0.07% | Add +6.4% | 11,233 | $2.5M |
| Portfolio Design Labs, LLC | 0.51% | Add +76.8% | 11,032 | $2.5M |
| Azzad Asset Management Inc. | 0.47% | Add +34.5% | 10,905 | $2.5M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.5% | 10,829 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -49.7% | 10,822 | $2.4M |
| WCG Wealth Advisors LLC | 0.16% | Add +4.9% | 10,706 | $2.4M |
| Eads & Heald Wealth Management | 1.18% | Reduce -0.3% | 10,696 | $2.4M |
| Edmp, Inc. | 2.27% | Reduce -1.4% | 10,663 | $2.4M |
| LGT Fund Management Co Ltd. | 0.21% | New | 10,657 | $2.4M |
| First Hawaiian Bank | 0.08% | Add +7.0% | 10,654 | $2.4M |
| Renaissance Group LLC | 0.10% | Reduce -91.9% | 10,614 | $2.4M |
| First Horizon Advisors, Inc. | 0.07% | Reduce -2.6% | 10,530 | $2.4M |
| PDT Partners, LLC | 0.21% | Reduce -37.5% | 10,434 | $2.3M |
| Donaldson Capital Management, LLC | 0.09% | Add +0.0% | 10,391 | $2.3M |
| Court Place Advisors, LLC | 0.75% | Reduce -0.9% | 10,343 | $2.3M |
| Paralel Advisors LLC | 0.10% | Add +10.0% | 10,330 | $2.3M |
| Harbour Trust & Investment Management Co | 0.26% | Add +7.7% | 10,205 | $2.3M |
| Andra AP-fonden | 0.04% | Reduce -90.6% | 10,200 | $2.3M |
| Cwm, LLC | 0.01% | Add +0.0% | 10,122 | $2.3M |
| Old National Bancorp | 0.05% | Reduce -2.7% | 10,087 | $2.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +236.6% | 10,043 | $2.3M |
| Prospera Financial Services Inc | 0.05% | Add +1.7% | 10,041 | $2.3M |
| Waycross Partners, LLC | 0.29% | No change | 10,000 | $2.2M |
| Bleakley Financial Group, LLC | 0.07% | Reduce -12.0% | 9,879 | $2.2M |
| Peachtree Investment Partners, LLC | 0.83% | Reduce -7.8% | 9,878 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.04% | Reduce -33.3% | 9,692 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +31.5% | 9,621 | $2.2M |
| Semmax Financial Advisors Inc. | 0.57% | Add +2.1% | 8,781 | $2.1M |
| Ethic Inc. | 0.04% | Add +11.0% | 9,536 | $2.1M |
| Fernwood Investment Management, LLC | 0.74% | Reduce -6.4% | 9,440 | $2.1M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 9,400 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.1% | 9,400 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +61.6% | 9,375 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -3.1% | 9,346 | $2.1M |
| CX Institutional | 0.08% | Add +5.3% | 9,342 | $2.1M |
| Cairn Investment Group, Inc. | 1.23% | Reduce -1.0% | 9,315 | $2.1M |
| Zurich Insurance Group Ltd | 0.02% | No change | 9,300 | $2.1M |
| LMR Partners LLP | 0.05% | New | 9,215 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +124.1% | 9,115 | $2.0M |
| Range Financial Group LLC | 0.94% | Add +272.8% | 9,114 | $2.0M |
| Flputnam Investment Management Co. | 0.04% | Reduce -8.8% | 9,056 | $2.0M |
| Sawyer & Company, Inc | 0.75% | Reduce -25.4% | 9,039 | $2.0M |
| Maia Wealth LLC | 0.44% | Add +7.4% | 7,960 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.26% | Add +15.9% | 9,012 | $2.0M |
| FineMark National Bank & Trust | 0.07% | Reduce -0.5% | 8,998 | $2.0M |
| Gratus Wealth Advisors, LLC | 0.32% | Reduce -0.3% | 8,951 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | Add +103.8% | 8,943 | $2.0M |
| Benjamin Edwards Inc. | 0.03% | Reduce -1.2% | 8,929 | $2.0M |
| TriaGen Wealth Management LLC | 0.67% | Reduce -0.2% | 8,902 | $2.0M |
| Ballentine Partners, LLC | 0.03% | Add +4.1% | 8,880 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -8.0% | 8,868 | $2.0M |
| Quartz Partners, LLC | 1.21% | Add +10.4% | 8,853 | $2.0M |
| Ascent Group, LLC | 0.15% | Add +29.1% | 8,822 | $2.0M |
| Vista Investment Partners Ii, LLC | 1.16% | — | 8,771 | $2.0M |
| Shell Asset Management Co. | 0.09% | Reduce -1.2% | 8,748 | $2.0M |
| Regatta Capital Group, LLC | 0.38% | Add +2.0% | 8,750 | $2.0M |
| Wedbush Securities Inc. | 0.07% | Add +5.0% | 8,538 | $1.9M |
| AlphaQuest LLC | 0.25% | Reduce -13.6% | 8,502 | $1.9M |
| Vega Investment Solutions | 1.54% | — | 8,345 | $1.9M |
| Dynasty Wealth Management, LLC | 0.03% | New | 8,327 | $1.9M |
| New Mexico Educational Retirement Board | 0.06% | Add +2.5% | 8,291 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +15.4% | 8,249 | $1.9M |
| Farmers Trust Co. | 0.35% | Reduce -1.9% | 8,234 | $1.9M |
| Metis Global Partners, LLC | 0.06% | Reduce -5.8% | 8,211 | $1.8M |
| Staley Capital Advisers Inc. | 0.08% | No change | 8,187 | $1.8M |
| Tokio Marine Asset Management Co. Ltd. | 0.07% | Reduce -0.1% | 8,148 | $1.8M |
| Wolf Group Capital Advisors | 0.89% | No change | 9,508 | $1.8M |
| Fairview Capital Investment Management, LLC | 0.09% | Add +5.9% | 8,078 | $1.8M |
| Islay Capital Management, LLC | 1.27% | Reduce -32.1% | 8,052 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +4.5% | 8,046 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +2.2% | 8,040 | $1.8M |
| Raiffeisen Bank International AG | 0.03% | — | 8,000 | $1.8M |
| NJ State Employees Deferred Compensation Plan | 0.22% | No change | 7,996 | $1.8M |
| Norinchukin Bank, The | 0.04% | Add +10.1% | 7,970 | $1.8M |
| Convergence Investment Partners, LLC | 0.40% | Add +27.9% | 7,935 | $1.8M |
| Douglass Winthrop Advisors, LLC | 0.03% | No change | 7,933 | $1.8M |
| Nicholson Wealth Management Group, LLC | 1.19% | Add +6.3% | 7,922 | $1.8M |
| Foster & Motley Inc. | 0.12% | Add +4.1% | 7,907 | $1.8M |
| Keybank National Association | 0.01% | Add +2.5% | 7,901 | $1.8M |
| Whittier Trust Co. | 0.02% | Add +0.6% | 7,856 | $1.8M |
| Ledyard National Bank | 0.17% | Add +64.2% | 7,822 | $1.8M |
| Praxis Investment Management Inc. | 0.11% | Reduce -15.5% | 7,820 | $1.8M |
| Castlekeep Investment Advisors LLC | 1.23% | New | 7,820 | $1.8M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +4.0% | 7,800 | $1.8M |
| Scotia Capital Inc. | 0.01% | New | 7,786 | $1.7M |
| Wakefield Asset Management LLLP | 0.59% | Reduce -1.2% | 7,758 | $1.7M |
| Townsquare Capital LLC | 0.02% | Reduce -1.6% | 7,720 | $1.7M |
| Valley National Advisers Inc. | 0.31% | Add +1.8% | 7,680 | $1.7M |
| Voya Financial Advisors, Inc. | 0.19% | Reduce -2.3% | 7,612 | $1.7M |
| Entropy Technologies, LP | 0.17% | Reduce -17.8% | 7,560 | $1.7M |
| Wright Investors Service Inc. | 0.55% | Add +253.0% | 7,522 | $1.7M |
| Lido Advisors, LLC | 0.01% | Add +44.5% | 7,502 | $1.7M |
| Aviso Financial Inc. | 0.08% | Add +21.2% | 7,464 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +0.9% | 7,389 | $1.7M |
| Citizens & Northern Corp. | 0.45% | Add +3.0% | 7,354 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 7,351 | $1.7M |
| Prescott Group Capital Management, L.L.C. | 0.22% | No change | 7,321 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +4.1% | 7,312 | $1.6M |
| Hills Bank & Trust Co | 0.12% | Add +3.7% | 7,216 | $1.6M |
| Pensionfund Sabic | 0.42% | Add +38.5% | 7,200 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +21.6% | 7,192 | $1.6M |
| Oddo BHF Asset Management Sas | 0.08% | New | 7,182 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +8.2% | 7,174 | $1.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.42% | New | 7,072 | $1.6M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.32% | Add +71.1% | 7,048 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +0.4% | 6,941 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | Reduce -45.1% | 6,845 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -34.3% | 6,826 | $1.5M |
| TD Private Client Wealth LLC | 0.04% | Reduce -2.6% | 6,810 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +33.2% | 6,729 | $1.5M |
| Aurora Investment Counsel | 0.83% | Reduce -0.3% | 6,709 | $1.5M |
| CI Investments Inc. | 0.01% | Reduce -42.6% | 6,684 | $1.5M |
| Merit Financial Group, LLC | 0.03% | Add +32.6% | 6,603 | $1.5M |
| Passumpsic Savings Bank | 0.92% | Add +1.5% | 6,559 | $1.5M |
| Kings Path Partners LLC | 0.63% | Reduce -11.0% | 6,545 | $1.5M |
| United Bank | 0.62% | Add +15.8% | 6,487 | $1.5M |
| Global Trust Asset Management, LLC | 0.55% | Reduce -1.2% | 6,441 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -27.4% | 6,380 | $1.4M |
| Iowa State Bank | 0.30% | Add +3.2% | 6,375 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 6,354 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +46.9% | 6,245 | $1.4M |
| Schear Investment Advisers, LLC | 0.75% | Add +2.5% | 6,241 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +0.3% | 6,224 | $1.4M |
| iA Global Asset Management Inc. | 0.02% | Reduce -12.4% | 6,210 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 6,197 | $1.4M |
| Retirement Guys Formula LLC | 0.70% | Add +3.5% | 6,192 | $1.4M |
| Legacy Advisors, LLC | 0.13% | Reduce -14.8% | 6,186 | $1.4M |
| Genesee Capital Advisors, LLC | 0.64% | Reduce -0.8% | 6,140 | $1.4M |
| Counterpoint Mutual Funds LLC | 0.17% | Add +79.3% | 6,136 | $1.4M |
| NEOS Investment Management LLC | 0.03% | Add +25.6% | 6,074 | $1.4M |
| Clare Market Investments LLC | 0.32% | No change | 6,000 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.7% | 5,949 | $1.3M |
| AXS Investments LLC | 0.37% | Add +0.4% | 5,929 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -26.7% | 5,900 | $1.3M |
| XTX Topco Ltd | 0.11% | Add +155.0% | 5,899 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.11% | Add +0.1% | 5,897 | $1.3M |
| Integrity Alliance, Llc. | 0.14% | — | 5,867 | $1.3M |
| HighPoint Advisor Group LLC | 0.07% | Add +4.2% | 5,299 | $1.3M |
| Centiva Capital, LP | 0.05% | Reduce -5.0% | 5,795 | $1.3M |
| Pacific Point Advisors, LLC | 0.79% | — | 5,143 | $1.3M |
| Geneos Wealth Management Inc. | 0.05% | Reduce -2.1% | 5,734 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 5,720 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | Add +6.0% | 5,708 | $1.3M |
| Optas, LLC | 0.28% | Add +0.7% | 5,684 | $1.3M |
| Avior Wealth Management, LLC | 0.05% | Reduce -5.7% | 5,664 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -37.4% | 5,619 | $1.3M |
| Trust Point Inc. | 0.09% | No change | 5,581 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.7% | 5,568 | $1.3M |
| C WorldWide Group Holding A/S | 0.02% | Reduce -18.4% | 5,569 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +2.2% | 5,509 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +7.8% | 5,508 | $1.2M |
| Caxton Associates LP | 0.04% | Add +27.0% | 5,491 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +5.8% | 5,473 | $1.2M |
| Milestone Asset Management, LLC | 0.27% | Add +430.2% | 5,461 | $1.2M |
| Empirical Finance, LLC | 0.07% | Reduce -0.8% | 5,454 | $1.2M |
| Shepherd Financial Partners LLC | 0.15% | Add +0.8% | 5,441 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +28.6% | 5,407 | $1.2M |
| Buckley Wealth Management, LLC | 0.37% | Add +0.8% | 5,385 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | New | 5,370 | $1.2M |
| Contravisory Investment Management, Inc. | 0.26% | Reduce -1.5% | 5,363 | $1.2M |
| Greenleaf Trust | 0.01% | Add +3.2% | 5,357 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Add +14.1% | 5,353 | $1.2M |
| Allstate Corp. | 0.04% | New | 5,349 | $1.2M |
| Oxford Asset Management LLP | 0.55% | Add +117.2% | 5,298 | $1.2M |
| Algebris (uk) Ltd. | 0.33% | New | 5,477 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Add +6.4% | 5,265 | $1.2M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +2.0% | 5,245 | $1.2M |
| Kennedy Capital Management LLC | 0.03% | Reduce -0.2% | 5,237 | $1.2M |
| Fortem Financial Group, LLC | 0.45% | Add +2.1% | 5,201 | $1.2M |
| Vident Advisory, LLC | 0.02% | Reduce -80.8% | 5,199 | $1.2M |
| Trustmark Bank Trust Department | 0.09% | Reduce -9.4% | 5,155 | $1.2M |
| Cushing Capital Partners, LLC | 1.11% | — | 5,144 | $1.2M |
| Petrus Trust Company, LTA | 0.11% | Add +34.3% | 5,121 | $1.2M |
| Drucker Wealth 3.0, LLC | 0.26% | Reduce -5.8% | 5,045 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Add +18.6% | 5,020 | $1.1M |
| XML Financial, LLC | 0.10% | Add +0.0% | 5,018 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -0.2% | 5,008 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Reduce -2.2% | 4,984 | $1.1M |
| Bryn Mawr Trust Advisors, LLC | 0.06% | Reduce -16.2% | 4,980 | $1.1M |
| Qtron Investments LLC | 0.16% | Reduce -2.6% | 4,964 | $1.1M |
| iSAM Funds (UK) Ltd | 0.83% | New | 4,955 | $1.1M |
| Sylvest Advisors, LLC | 0.68% | — | 4,919 | $1.1M |
| Applied Finance Capital Management, LLC | 0.05% | No change | 4,901 | $1.1M |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -2.9% | 4,901 | $1.1M |
| Peoples Bank | 0.76% | No change | 4,895 | $1.1M |
| Choreo, LLC | 0.02% | Add +1.6% | 4,841 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Add +2.1% | 4,826 | $1.1M |
| Venturi Wealth Management, LLC | 0.05% | Add +8.4% | 4,820 | $1.1M |
| Natixis | 0.01% | Reduce -44.5% | 4,791 | $1.1M |
| MGB Wealth Management, LLC | 0.33% | Add +2.7% | 4,759 | $1.1M |
| Busey Bank | 0.03% | Add +9.2% | 4,699 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -5.5% | 4,680 | $1.1M |
| Copperleaf Capital, LLC | 0.66% | Add +11.2% | 4,662 | $1.0M |
| Cape Investment Advisory, Inc. | 0.41% | Reduce -0.6% | 4,660 | $1.0M |
| Elmwood Wealth Management, Inc. | 0.42% | No change | 4,649 | $1.0M |
| HF Advisory Group, LLC | 0.48% | Add +4.1% | 4,625 | $1.0M |
| MAI Capital Management | 0.01% | Add +6.4% | 4,621 | $1.0M |
| Catalyst Capital Advisors LLC | 0.02% | Reduce -83.9% | 4,563 | $1.0M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -3.2% | 4,559 | $1.0M |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -0.1% | 4,539 | $1.0M |
| Capital City Trust Co. | 0.25% | No change | 4,465 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.1% | 4,463 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -72.4% | 4,442 | $998K |
| Board of the Pension Protection Fund | 1.14% | — | 4,400 | $989K |
| Oak Asset Management, LLC | 0.37% | No change | 4,395 | $987K |
| Sawgrass Asset Management LLC | 0.11% | Reduce -13.4% | 4,395 | $987K |
| Unique Wealth Strategies, LLC | 0.43% | Reduce -30.6% | 4,364 | $981K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -17.7% | 4,352 | $978K |
| Loomis Sayles & Co. L P | 0.00% | New | 4,333 | $974K |
| Axq Capital, LP | 0.44% | Reduce -67.3% | 4,332 | $973K |
| Swmg, LLC | 0.39% | Reduce -0.3% | 3,937 | $972K |
| Shelton Capital Management | 0.02% | No change | 4,282 | $962K |
| Wahed Invest LLC | 0.16% | Add +6.0% | 4,275 | $961K |
| Belpointe Asset Management LLC | 0.06% | Add +13.8% | 3,997 | $958K |
| Nicolet Bankshares Inc. | 0.18% | Add +2.7% | 4,214 | $947K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +5.6% | 4,206 | $945K |
| Stevens Capital Management LP | 0.38% | Add +30.1% | 4,186 | $941K |
| Northwest Bank & Trust Co | 0.69% | Reduce -0.1% | 3,724 | $937K |
| Atlas Legacy Advisors, LLC | 0.23% | — | 4,141 | $930K |
| Hengehold Capital Management LLC | 0.09% | Reduce -2.3% | 4,145 | $929K |
| Meeder Advisory Services, Inc. | 0.06% | Add +4.1% | 4,058 | $912K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -32.4% | 4,057 | $912K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +9.9% | 4,031 | $906K |
| Ieq Capital, LLC | 0.01% | Reduce -59.5% | 3,997 | $898K |
| Brookstone Capital Management | 0.01% | Reduce -6.7% | 3,995 | $898K |
| Virtu Financial LLC | 0.05% | Reduce -61.1% | 3,981 | $894K |
| Ancora Advisors LLC | 0.02% | Add +5.2% | 3,877 | $871K |
| Diversify Advisory Services, LLC | 0.05% | Reduce -17.9% | 3,686 | $871K |
| Atwater Malick LLC | 0.29% | No change | 3,816 | $857K |
| Cozad Asset Management Inc. | 0.08% | Add +64.1% | 3,815 | $857K |
| Wescott Financial Advisory Group, LLC | 0.09% | Add +0.2% | 3,783 | $850K |
| Heritage Wealth Management, Inc. | 0.28% | Reduce -0.7% | 3,773 | $848K |
| First Commonwealth Financial Corp | 0.20% | Add +4.1% | 3,755 | $844K |
| V-Square Quantitative Management LLC | 0.12% | Add +2.5% | 3,725 | $837K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -2.6% | 3,670 | $825K |
| Fox Run Management, L.L.C. | 0.15% | Add +19.2% | 3,665 | $823K |
| GAMMA Investing LLC | 0.07% | Add +8.2% | 3,661 | $823K |
| Banco Santander, S.A. | 0.01% | New | 3,655 | $821K |
| Lowe Brockenbrough & Co. Inc. | 0.05% | Reduce -0.9% | 3,629 | $815K |
| Signaturefd, LLC | 0.02% | Add +8.4% | 3,614 | $812K |
| Arax Advisory Partners | 0.05% | Add +7.3% | 3,610 | $811K |
| Partnership Wealth Management, LLC | 0.67% | No change | 3,600 | $809K |
| Alpha DNA Investment Management LLC | 0.44% | New | 3,596 | $808K |
| LVW Advisors, LLC | 0.10% | Reduce -2.6% | 3,572 | $803K |
| Cullen Investment Group, LTD. | 0.12% | Reduce -6.0% | 3,564 | $801K |
| Twin City Private Wealth, LLC | 0.70% | Reduce -6.4% | 3,519 | $791K |
| Ossiam | 0.01% | Reduce -46.4% | 3,494 | $785K |
| Carnegie Investment Counsel | 0.02% | Reduce -5.7% | 3,465 | $779K |
| NorthCoast Asset Management LLC | 0.00% | Add +10.0% | 3,444 | $774K |
| Globeflex Capital L P | 0.07% | No change | 3,443 | $774K |
| Kestra Investment Management, LLC | 0.03% | Add +46.2% | 3,441 | $773K |
| Vestcor Inc | 0.03% | Reduce -0.1% | 3,435 | $772K |
| West Family Investments, Inc. | 0.27% | Add +1.6% | 3,433 | $771K |
| Laraway Financial Advisors Inc | 0.59% | Add +3.5% | 3,399 | $764K |
| Coldstream Capital Management Inc. | 0.02% | Add +3.0% | 3,399 | $764K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -0.6% | 3,395 | $763K |
| Haven Private, LLC | 0.42% | — | 3,350 | $753K |
| Jump Financial, LLC | 0.02% | Reduce -96.1% | 3,341 | $751K |
| Gen-Wealth Partners Inc | 0.32% | Add +28.8% | 3,291 | $740K |
| Intellectus Partners, LLC | 0.16% | Add +6.6% | 3,260 | $732K |
| Greystone Financial Group, LLC | 0.13% | Add +3.0% | 3,255 | $731K |
| Penserra Capital Management LLC | 0.01% | Add +21546.7% | 3,247 | $728K |
| Legacy Capital Wealth Partners, LLC | 0.18% | Reduce -19.7% | 3,239 | $728K |
| Quadrant Capital Group LLC | 0.05% | Add +1.0% | 3,233 | $726K |
| Cooper Financial Group | 0.09% | Add +8.1% | 3,211 | $721K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.4% | 3,211 | $721K |
| 111 Capital | 0.15% | — | 3,186 | $716K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -40.1% | 3,163 | $711K |
| New Age Alpha Advisors, LLC | 0.03% | Add +2538.1% | 3,113 | $699K |
| Crestline Management, L.P. | 0.02% | New | 3,086 | $693K |
| Everhart Financial Group, Inc. | 0.14% | Add +2.0% | 3,076 | $691K |
| Sageworth Trust Co of South Dakota | 0.87% | No change | 3,068 | $689K |
| Atlas Capital Advisors Inc. | 0.09% | Reduce -4.1% | 3,057 | $687K |
| Forte Capital LLC | 0.08% | Reduce -4.7% | 3,046 | $684K |
| Miller Investment Management, LP | 0.07% | No change | 3,045 | $684K |
| Syon Capital LLC | 0.06% | Reduce -4.9% | 3,021 | $679K |
| Investment Advisory Services Inc. /TX | 0.24% | Reduce -1.9% | 3,019 | $678K |
| Nicolet Advisory Services, LLC | 0.06% | Add +7.6% | 2,849 | $673K |
| Commonwealth Retirement Investments LLC | 0.28% | No change | 2,984 | $670K |
| Point72 (DIFC) Ltd | 0.06% | New | 2,964 | $666K |
| HM Payson & Co. | 0.01% | Reduce -0.1% | 2,924 | $657K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -10.1% | 2,914 | $655K |
| Versor Investments LP | 0.11% | Reduce -68.7% | 2,902 | $652K |
| Core Alternative Capital | 0.14% | No change | 2,886 | $648K |
| ProVise Management Group, LLC | 0.06% | Reduce -11.4% | 2,862 | $643K |
| Waterloo Capital, L.P. | 0.07% | New | 2,854 | $641K |
| J2 Capital Management Inc | 0.60% | — | 2,842 | $639K |
| Clearstead Advisors, LLC | 0.01% | Add +0.2% | 2,839 | $638K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 2,836 | $637K |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -18.9% | 2,835 | $637K |
| Selway Asset Management | 0.24% | No change | 2,775 | $623K |
| AssuredPartners Investment Advisors, LLC | 0.12% | — | 2,766 | $621K |
| Somerset Group LLC | 0.57% | No change | 2,758 | $620K |
| Clifford Group, LLC | 0.46% | Add +5.0% | 2,695 | $605K |
| Obermeyer Wealth Partners | 0.03% | Add +0.8% | 2,688 | $604K |
| Fidelis Capital Partners, LLC | 0.06% | Add +69.9% | 2,368 | $602K |
| Manchester Capital Management LLC | 0.07% | Add +0.1% | 2,674 | $601K |
| Advisory Services Network, LLC | 0.01% | Reduce -60.6% | 2,650 | $595K |
| Aptus Capital Advisors, LLC | 0.01% | Add +117.3% | 2,647 | $595K |
| GeoWealth Management, LLC | 0.02% | Add +5.4% | 2,642 | $594K |
| Canada Post Corp Registered Pension Plan | 0.04% | — | 2,642 | $594K |
| Allworth Financial LP | 0.00% | Add +43.7% | 2,403 | $593K |
| Mayflower Financial Advisors, LLC | 0.09% | Add +0.7% | 2,617 | $588K |
| Mather Group, Llc. | 0.01% | Add +2.3% | 2,615 | $588K |
| Net Worth Advisory Group | 0.18% | Add +0.2% | 2,609 | $586K |
| Perigon Wealth Management, LLC | 0.01% | Add +15.5% | 2,427 | $585K |
| Legacy Financial Advisors, Inc. | 0.10% | Add +1.1% | 2,600 | $584K |
| Mufg Securities Americas Inc. | 0.08% | — | 2,589 | $582K |
| Wedmont Private Capital | 0.03% | Add +33.1% | 2,453 | $579K |
| Arete Wealth Advisors, LLC | 0.04% | Add +6.3% | 2,565 | $576K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Add +57.7% | 8,146 | $573K |
| Hickory Asset Management, Inc. | 0.49% | — | 2,548 | $572K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,544 | $572K |
| Bank of Stockton | 0.17% | No change | 2,520 | $566K |
| Advisors Capital Management, LLC | 0.01% | Add +2.1% | 2,514 | $565K |
| Latitude Advisors, LLC | 0.31% | New | 2,487 | $559K |
| Profund Advisors LLC | 0.02% | Reduce -14.7% | 2,467 | $554K |
| Fiduciary Trust Co | 0.01% | Add +62.5% | 2,463 | $553K |
| Centaurus Financial, Inc. | 0.03% | Add +37.5% | 2,462 | $553K |
| Client 1ST Advisory Group, LLC | 0.21% | Reduce -1.6% | 2,452 | $551K |
| Jackson Creek Investment Advisors LLC | 0.17% | New | 2,442 | $549K |
| Cutler Investment Counsel LLC | 0.07% | No change | 2,440 | $548K |
| Evercore Wealth Management, LLC | 0.01% | Add +0.0% | 2,440 | $548K |
| Personal Cfo Solutions, LLC | 0.11% | Add +14.5% | 2,436 | $547K |
| Hilltop Holdings Inc. | 0.03% | Add +41.0% | 2,425 | $545K |
| Bryce Point Capital, LLC | 0.16% | — | 2,415 | $543K |
| First Merchants Corp. | 0.02% | No change | 2,412 | $542K |
| Horizon Investments, LLC | 0.02% | Add +1.2% | 2,410 | $541K |
| Roberts Glore & Co. Inc. | 0.16% | No change | 2,403 | $540K |
| Jones Financial Companies LLLP | 0.00% | Add +212.4% | 2,390 | $537K |
| NorthRock Partners, LLC | 0.02% | Reduce -0.5% | 2,378 | $534K |
| Arkadios Wealth Advisors | 0.03% | Add +6.8% | 2,372 | $533K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -1.6% | 2,364 | $531K |
| Impact Partnership Wealth, LLC | 0.11% | Add +15.5% | 2,358 | $530K |
| One Wealth Map LLC | 0.32% | Reduce -15.7% | 2,181 | $527K |
| GTS Securities LLC | 0.03% | Reduce -18.8% | 2,314 | $520K |
| Anchor Investment Management, LLC | 0.05% | Reduce -0.7% | 2,310 | $519K |
| Farther Finance Advisors, LLC | 0.02% | Add +45.9% | 2,305 | $518K |
| Supplemental Annuity Collective Trust of NJ | 0.15% | No change | 2,300 | $517K |
| KFG Wealth Management, LLC | 0.10% | Add +5.3% | 2,299 | $516K |
| BayBridge Capital Group, LLC | 0.37% | Reduce -0.4% | 2,289 | $514K |
| Wesbanco Bank Inc. | 0.02% | Reduce -0.3% | 2,288 | $514K |
| Mgo One Seven LLC | 0.02% | Reduce -3.7% | 2,281 | $512K |
| FSB Premier Wealth Management, Inc. | 0.21% | Add +8.6% | 2,281 | $512K |
| Baker Ellis Asset Management LLC | 0.08% | Add +9.6% | 2,280 | $512K |
| Bokf, NA | 0.01% | Add +0.5% | 2,162 | $511K |
| True Link Financial Advisors, LLC | 0.04% | Add +0.1% | 2,268 | $510K |
| Allred Capital Management, LLC | 0.20% | Add +0.1% | 2,249 | $505K |
| Advisor OS, LLC | 0.06% | Add +55.8% | 2,243 | $504K |
| Humankind Investments LLC | 0.13% | Add +4.1% | 2,233 | $502K |
| Numerai GP LLC | 0.13% | New | 2,183 | $490K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.1% | 2,163 | $486K |
| Bollard Group LLC | 0.01% | Add +0.2% | 2,140 | $481K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 2,137 | $480K |
| Abound Financial, LLC | 0.24% | — | 2,123 | $477K |
| US Asset Management LLC | 0.43% | Reduce -5.5% | 2,124 | $477K |
| WCM Investment Management, LLC | 0.00% | Add +99.1% | 2,116 | $476K |
| Financial Advisors Network, Inc. | 0.08% | — | 2,109 | $474K |
| Apeiron RIA LLC | 0.13% | Add +7.3% | 2,106 | $473K |
| Kathmere Capital Management, LLC | 0.04% | Add +14.6% | 2,091 | $470K |
| Key Client Fiduciary Advisors, LLC | 0.21% | No change | 2,088 | $469K |
| Saranac Partners Ltd | 0.26% | Reduce -91.0% | 2,086 | $469K |
| Dark Forest Capital Management LP | 0.07% | Reduce -45.9% | 2,083 | $468K |
| Evoke Wealth, LLC | 0.01% | Add +12.3% | 2,075 | $466K |
| Plato Investment Management Ltd | 0.03% | Add +24.7% | 2,065 | $466K |
| Triad Wealth Partners, LLC | 0.17% | New | 2,061 | $463K |
| Scientech Research LLC | 0.13% | New | 2,050 | $461K |
| Venture Visionary Partners LLC | 0.02% | Reduce -5.2% | 2,043 | $459K |
| Aaron Wealth Advisors LLC | 0.05% | Add +20.0% | 2,033 | $457K |
| Oak Thistle LLC | 0.14% | New | 2,023 | $455K |
| PharVision Advisers, LLC | 0.38% | — | 2,016 | $453K |
| Stephens Inc. | 0.01% | Add +0.1% | 2,015 | $453K |
| Phoenix Wealth Advisors | 0.20% | Add +0.1% | 2,004 | $450K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +7.8% | 1,994 | $448K |
| Moors & Cabot, Inc. | 0.02% | Add +3.4% | 1,991 | $447K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +11.8% | 1,958 | $440K |
| Crux Wealth Advisors | 0.24% | — | 1,955 | $439K |
| Sigma Planning Corp | 0.01% | Add +1.5% | 1,949 | $438K |
| Bridgefront Capital, LLC | 0.15% | Reduce -64.0% | 1,944 | $437K |
| Lombard Odier Asset Management (USA) Corp | 0.19% | New | 1,941 | $436K |
| Smithfield Trust Co | 0.02% | Add +2.3% | 1,931 | $433K |
| SVB Wealth LLC | 0.01% | New | 1,919 | $431K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -10.0% | 1,918 | $431K |
| Brown Brothers Harriman & Co. | 0.00% | Add +37.7% | 1,914 | $430K |
| Siemens Fonds Invest GmbH | 0.04% | No change | 1,912 | $430K |
| Bridges Investment Management Inc. | 0.01% | Add +16.4% | 1,908 | $429K |
| Panagora Asset Management Inc. | 0.00% | Reduce -83.2% | 1,901 | $427K |
| Wealth Management Associates, Inc. | 0.18% | Reduce -2.5% | 1,896 | $426K |
| Private Trust Co. NA | 0.04% | Reduce -3.0% | 1,886 | $424K |
| Trust Asset Management LLC | 0.03% | No change | 1,882 | $423K |
| Apriem Advisors | 0.05% | No change | 1,881 | $423K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,864 | $419K |
| Trivium Point Advisory, LLC | 0.05% | Add +0.1% | 1,859 | $418K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.4% | 1,846 | $415K |
| Boltwood Capital Management | 0.13% | Add +0.6% | 1,843 | $414K |
| Signal Advisors Wealth, LLC | 0.05% | Add +19.5% | 1,831 | $411K |
| American Alpha Advisors, LLC | 0.37% | Reduce -6.3% | 1,829 | $411K |
| IFP Advisors, Inc | 0.01% | Add +105.0% | 1,810 | $410K |
| E Fund Management Co., Ltd. | 0.02% | Add +81.3% | 1,820 | $409K |
| Kapitalo Investimentos Ltda | 0.27% | Add +4.3% | 1,813 | $407K |
| Parcion Private Wealth LLC | 0.03% | No change | 1,791 | $402K |
| M3 Advisory Group, LLC | 0.29% | Reduce -2.5% | 1,783 | $401K |
| Sageworth Trust Co | 0.02% | No change | 1,772 | $398K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +14.0% | 1,769 | $397K |
| Cottonwood Capital Advisors, LLC | 0.28% | Add +95.5% | 1,750 | $393K |
| Channel Wealth LLC | 0.13% | No change | 1,742 | $391K |
| Strategy Asset Managers LLC | 0.08% | Add +0.6% | 1,740 | $391K |
| Abn Amro Investment Solutions | 0.01% | No change | 1,729 | $388K |
| CENTRAL TRUST Co | 0.01% | Reduce -3.7% | 1,728 | $388K |
| Kenora Financial, LLC | 0.15% | Reduce -1.2% | 1,727 | $388K |
| Cigna Investments Inc. | 0.07% | Reduce -1.2% | 1,728 | $388K |
| Larson Financial Group LLC | 0.02% | Reduce -9.2% | 1,726 | $388K |
| Zacks Investment Management | 0.00% | New | 1,720 | $386K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +16.3% | 1,710 | $384K |
| Meridian Wealth Management, LLC | 0.02% | Add +1.4% | 1,690 | $380K |
| Prelude Capital Management, LLC | 0.03% | New | 1,688 | $379K |
| Seelaus Asset Management LLC | 0.35% | No change | 1,685 | $379K |
| United Community Bank | 0.15% | Reduce -5.9% | 1,679 | $377K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -11.5% | 1,678 | $377K |
| Horizon Family Wealth, Inc. | 0.25% | New | 1,674 | $376K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 1,666 | $374K |
| Independent Advisor Alliance | 0.00% | Add +64.8% | 1,659 | $373K |
| Ramirez Asset Management, Inc. | 0.07% | No change | 1,647 | $370K |
| Jacobi Capital Management LLC | 0.03% | Reduce -3.8% | 1,632 | $367K |
| Tevis Investment Management | 0.27% | Reduce -2.2% | 1,626 | $365K |
| Rehmann Capital Advisory Group | 0.02% | Add +5.3% | 1,623 | $365K |
| Ascentis Independent Advisors | 0.07% | Add +12.0% | 1,620 | $364K |
| Moore Capital Management, LP | 0.01% | New | 1,616 | $363K |
| Hunter Associates Investment Management LLC | 0.05% | No change | 1,600 | $360K |
| Avantra Family Wealth, Inc. | 0.34% | — | 1,602 | $360K |
| Parkside Financial Bank & Trust | 0.05% | Add +0.9% | 1,598 | $359K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -63.0% | 1,600 | $359K |
| Vise Technologies, Inc. | 0.03% | New | 1,595 | $358K |
| AlphaCore Capital LLC | 0.08% | Reduce -3.8% | 1,594 | $358K |
| Nebula Research & Development LLC | 0.04% | Reduce -83.7% | 1,592 | $358K |
| Citizens Financial Group Inc. | 0.01% | Add +13.9% | 1,590 | $357K |
| Montag & Caldwell, LLC | 0.08% | No change | 1,589 | $357K |
| Childress Capital Advisors, LLC | 0.10% | Add +3.5% | 1,572 | $353K |
| CWA Asset Management Group, LLC | 0.02% | Add +23.6% | 1,562 | $351K |
| Compass Wealth Management LLC | 0.08% | Reduce -7.8% | 1,560 | $351K |
| Members Wealth LLC | 0.26% | — | 1,430 | $348K |
| Monument Capital Management | 0.10% | Reduce -3.4% | 1,550 | $348K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -15.6% | 1,548 | $348K |
| Capital Wealth Planning, LLC | 0.00% | Add +68.2% | 1,537 | $345K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -1.2% | 1,524 | $342K |
| Sompo Asset Management Co., Ltd. | 0.06% | No change | 1,520 | $342K |
| Csenge Advisory Group | 0.02% | Add +25.5% | 1,510 | $339K |
| C M Bidwell & Associates Ltd. | 0.21% | Add +28.8% | 1,509 | $339K |
| Clarius Group, LLC | 0.02% | Reduce -1.9% | 1,509 | $339K |
| Waldron Private Wealth LLC | 0.01% | Add +2.3% | 1,502 | $337K |
| WPG Advisers, LLC | 0.31% | — | 1,502 | $337K |
| Capstone Investment Advisors, LLC | 0.00% | Add +681.8% | 1,501 | $337K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -43.5% | 1,490 | $335K |
| Alps Advisors Inc. | 0.00% | No change | 1,488 | $334K |
| Smith Group Asset Management, LLC | 0.02% | Reduce -47.7% | 1,480 | $333K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -10.8% | 1,468 | $330K |
| Camden National Bank | 0.05% | Reduce -5.6% | 1,444 | $324K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +23.7% | 1,442 | $324K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -26.2% | 1,433 | $322K |
| Farringdon Capital, Ltd. | 0.13% | — | 1,432 | $322K |
| Aberdeen Wealth Management LLC | 0.22% | Reduce -6.5% | 1,431 | $322K |
| Barlow Wealth Partners, LLC | 0.04% | No change | 1,339 | $318K |
| Fermata Advisors, LLC | 0.06% | New | 1,401 | $315K |
| Howard Capital Management, LLC | 0.00% | Add +31.5% | 1,400 | $315K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.9% | 1,392 | $313K |
| Unique Wealth, LLC | 0.06% | Add +7.1% | 1,385 | $311K |
| One Wealth Advisors, LLC | 0.05% | Reduce -3.4% | 1,379 | $310K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 1,379 | $310K |
| Wealth Architects, LLC | 0.03% | Reduce -0.1% | 1,376 | $309K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.1% | 1,373 | $308K |
| Insight Advisors, LLC/ PA | 0.05% | Reduce -8.9% | 1,371 | $308K |
| Morningstar Investment Management LLC | 0.02% | No change | 1,372 | $308K |
| Bison Wealth, LLC | 0.04% | — | 1,368 | $307K |
| Boothbay Fund Management, LLC | 0.01% | Add +2.6% | 1,359 | $305K |
| Trust Co. of Toledo NA | 0.04% | Add +32.6% | 1,358 | $305K |
| Forum Financial Management, LP | 0.01% | No change | 1,350 | $303K |
| Quadrature Capital Ltd | 0.01% | Reduce -89.5% | 1,344 | $302K |
| NDVR, Inc. | 0.29% | Add +6.5% | 1,327 | $298K |
| Summit Global Investments | 0.02% | No change | 1,321 | $297K |
| TCI Wealth Advisors, Inc. | 0.02% | Reduce -3.7% | 1,320 | $297K |
| Up Strategic Wealth Investment Advisors LLC | 0.30% | Reduce -9.4% | 1,315 | $295K |
| Certuity, LLC | 0.03% | New | 1,315 | $295K |
| Burr Financial Services, LLC | 0.20% | No change | 1,314 | $295K |
| Heritage Oak Wealth Advisors LLC | 0.14% | New | 1,312 | $295K |
| McLean Asset Management Corp | 0.09% | Add +0.9% | 1,303 | $293K |
| Brooklyn Investment Group | 0.09% | Reduce -2.3% | 1,302 | $293K |
| Roberts Financial Services LLC | 0.06% | Reduce -0.9% | 1,302 | $293K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -5.3% | 1,300 | $292K |
| DJE Kapital AG | 0.01% | — | 1,300 | $292K |
| CFO4Life Group, LLC | 0.05% | Add +7.2% | 1,293 | $291K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 1,291 | $290K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +0.4% | 1,290 | $290K |
| Plancorp, LLC | 0.01% | Add +0.8% | 1,283 | $288K |
| Bellecapital International Ltd. | 0.05% | Reduce -26.7% | 1,278 | $287K |
| Evergreen Capital Management LLC | 0.01% | Add +12.8% | 1,276 | $287K |
| Graypoint LLC | 0.02% | Add +8.2% | 1,267 | $285K |
| CLG LLC | 0.10% | — | 1,260 | $283K |
| Crestwood Advisors Group, LLC | 0.01% | Add +18.3% | 1,256 | $282K |
| Oregon Pacific Wealth Management, LLC | 0.28% | — | 1,252 | $281K |
| Walleye Capital LLC | 0.00% | Reduce -93.3% | 1,252 | $281K |
| Security Financial Services, INC. | 0.06% | Add +4.3% | 1,250 | $281K |
| Cadence Bank | 0.02% | No change | 1,250 | $281K |
| UMB Bank, n.a. | 0.00% | Add +10.6% | 1,248 | $280K |
| Virtus Investment Advisers, LLC | 0.23% | Reduce -64.9% | 1,244 | $280K |
| Ibex Wealth Advisors | 0.03% | New | 1,241 | $279K |
| CSS LLC | 0.05% | Reduce -65.5% | 1,238 | $278K |
| Stillwater Capital Advisors, LLC | 0.03% | No change | 1,236 | $278K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.3% | 1,236 | $278K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.6% | 1,226 | $275K |
| Moment Partners, LLC | 0.05% | — | 1,225 | $275K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +1.2% | 1,224 | $275K |
| Alteri Wealth LLC | 0.08% | — | 1,222 | $275K |
| Composition Wealth, LLC | 0.01% | New | 1,217 | $273K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 1,208 | $271K |
| Schnieders Capital Management LLC | 0.05% | No change | 1,206 | $271K |
| Pzena Investment Management LLC | 0.00% | New | 1,204 | $271K |
| Astoria Portfolio Advisors LLC. | 0.10% | Add +17.0% | 1,124 | $270K |
| Blueprint Investment Partners LLC | 0.04% | New | 1,197 | $269K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +23.3% | 1,192 | $268K |
| MTM Investment Management, LLC | 0.10% | No change | 1,192 | $268K |
| Permanent Capital Management, LP | 0.08% | — | 1,190 | $267K |
| Conning Inc. | 0.01% | Reduce -2.4% | 1,189 | $267K |
| Mission Creek Capital Partners, Inc. | 0.06% | Reduce -81.0% | 1,186 | $266K |
| Claro Advisors Inc. | 0.04% | Reduce -5.3% | 1,185 | $266K |
| Keel Point, LLC | 0.02% | New | 1,179 | $265K |
| Modera Wealth Management, LLC | 0.00% | Add +16.1% | 1,167 | $262K |
| Pflug Koory, LLC | 0.02% | Add +6.9% | 1,160 | $261K |
| Roundview Capital LLC | 0.02% | No change | 1,155 | $260K |
| Meiji Yasuda Life Insurance Co | 0.00% | Add +3.6% | 1,155 | $260K |
| Financial Counselors Inc. | 0.00% | Reduce -10.5% | 1,149 | $258K |
| Kera Capital Partners, Inc. | 0.07% | — | 1,148 | $258K |
| Rovin Capital /Ut/ | 0.09% | No change | 1,143 | $257K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,142 | $257K |
| Alpine Global Management, LLC | 0.09% | New | 1,129 | $254K |
| Piscataqua Savings Bank | 0.22% | No change | 1,125 | $253K |
| Crew Capital Management, Ltd | 0.21% | No change | 1,125 | $253K |
| PDS Planning, Inc | 0.02% | Reduce -10.0% | 1,122 | $252K |
| Continuum Advisory, LLC | 0.03% | Add +3.0% | 1,117 | $251K |
| Jain Global LLC | 0.01% | — | 1,115 | $251K |
| Retirement Planning Group, LLC | 0.01% | No change | 1,114 | $250K |
| Smartleaf Asset Management LLC | 0.03% | Add +39.5% | 1,108 | $249K |
| Blueshift Asset Management, LLC | 0.09% | New | 1,101 | $247K |
| Keystone Financial Group | 0.02% | Add +3.0% | 1,095 | $247K |
| Good Life Advisors, LLC | 0.02% | Reduce -64.0% | 1,097 | $246K |
| Fisher Asset Management | 0.00% | Add +17.7% | 1,091 | $245K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -3.8% | 1,092 | $245K |
| Leonteq Securities AG | 0.02% | Add +726.5% | 1,091 | $245K |
| Summit Financial, LLC | 0.01% | Add +3.2% | 1,083 | $243K |
| Sciencast Management LP | 0.07% | New | 1,083 | $243K |
| American Trust | 0.02% | Reduce -20.2% | 1,069 | $240K |
| Farmers National Bank | 0.07% | — | 1,068 | $240K |
| Annex Advisory Services, LLC | 0.01% | No change | 1,067 | $240K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -87.6% | 1,065 | $239K |
| Enterprise Bank & Trust Co | 0.08% | New | 1,063 | $239K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Reduce -1.6% | 1,059 | $238K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -80.2% | 1,056 | $237K |
| FLC Capital Advisors | 0.05% | No change | 1,048 | $235K |
| St. Louis Trust Co | 0.03% | No change | 1,044 | $235K |
| Avalon Trust Co | 0.02% | No change | 1,040 | $234K |
| Trilogy Capital Inc. | 0.01% | Add +5.1% | 1,038 | $233K |
| Valmark Advisers, Inc. | 0.00% | New | 1,036 | $233K |
| Aprio Wealth Management, LLC | 0.03% | Add +3.8% | 1,036 | $233K |
| Waverly Advisors, LLC | 0.00% | New | 1,034 | $232K |
| Cary Street Partners Financial LLC | 0.01% | — | 1,034 | $232K |
| Everpar Advisors LLC | 0.12% | New | 1,021 | $229K |
| Blue Trust, Inc. | 0.00% | Reduce -63.2% | 1,021 | $229K |
| Savvy Advisors, Inc. | 0.03% | Add +3.0% | 1,015 | $228K |
| Paragon Capital Management Ltd | 0.05% | No change | 1,007 | $226K |
| Novus Advisors, LLC | 0.22% | — | 1,000 | $225K |
| Grand Wealth Management, LLC | 0.13% | No change | 1,000 | $225K |
| Smith Shellnut Wilson LLC | 0.10% | No change | 1,000 | $225K |
| First National Bank Sioux Falls | 0.10% | No change | 1,000 | $225K |
| ESL Trust Services, LLC | 0.05% | New | 1,000 | $225K |
| Farallon Capital Management, L.L.C. | 0.00% | Reduce -99.6% | 1,000 | $225K |
| R. W. Roge & Company, Inc. | 0.12% | No change | 1,000 | $224K |
| Flywheel Private Wealth LLC | 0.21% | — | 994 | $223K |
| Empower Advisory Group, LLC | 0.00% | Add +3.3% | 994 | $223K |
| Affinity Investment Advisors, LLC | 0.19% | Reduce -52.4% | 992 | $223K |
| Seeds Investor LLC | 0.06% | Reduce -23.5% | 989 | $222K |
| Carolina Wealth Advisors, LLC | 0.12% | Add +270.3% | 985 | $221K |
| AlphaCentric Advisors LLC | 0.22% | New | 982 | $221K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -26.5% | 980 | $220K |
| Fielder Capital Group LLC | 0.07% | Reduce -0.1% | 973 | $219K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -38.2% | 970 | $218K |
| Symmetry Partners, LLC | 0.03% | Add +8.2% | 968 | $218K |
| Obsidian Personal Planning Solutions LLC | 0.10% | New | 854 | $217K |
| FourThought Financial Partners, LLC | 0.02% | New | 959 | $215K |
| Catalina Capital Group, LLC | 0.07% | Reduce -0.2% | 953 | $214K |
| Stance Capital LLC | 0.13% | — | 953 | $214K |
| TrinityPoint Wealth, LLC | 0.03% | Add +1.5% | 950 | $214K |
| Operose Advisors LLC | 0.07% | No change | 950 | $213K |
| Martin Capital Partners, LLC | 0.25% | Reduce -62.3% | 942 | $212K |
| Johnson Financial Group, Inc. | 0.01% | Add +5106.3% | 833 | $212K |
| Simon Quick Advisors, LLC | 0.01% | New | 938 | $211K |
| Diamant Asset Management, Inc. | 0.13% | No change | 930 | $209K |
| Avestar Capital, LLC | 0.02% | New | 925 | $208K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -81.8% | 922 | $207K |
| Aua Capital Management, LLC | 0.13% | No change | 920 | $207K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -0.3% | 914 | $205K |
| CTC Alternative Strategies, Ltd. | 0.27% | New | 914 | $205K |
| O'Brien Greene & Co. Inc | 0.07% | Add +2.1% | 913 | $205K |
| Versant Capital Management, Inc | 0.04% | Add +35.7% | 912 | $205K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 910 | $205K |
| Greenwood Gearhart LLC | 0.01% | New | 911 | $205K |
| Luken Investment Analytics, LLC | 0.09% | No change | 900 | $202K |
| Dash Acquisitions Inc. | 0.04% | New | 785 | $200K |
| Modern Wealth Management, LLC | 0.01% | New | 890 | $200K |
| Horizon Bancorp Inc. | 0.09% | Add +0.9% | 856 | $192K |
| SJS Investment Consulting Inc. | 0.03% | Reduce -15.2% | 847 | $190K |
| Wintrust Investments LLC | 0.16% | Reduce -10.4% | 835 | $187K |
| Menard Financial Group LLC | 0.11% | Reduce -11.9% | 804 | $181K |
| Paloma Partners Management Co | 0.02% | Reduce -63.3% | 783 | $176K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.9% | 782 | $176K |
| Harbour Investments, Inc. | 0.00% | Add +2.0% | 758 | $170K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.5% | 749 | $168K |
| Coastline Trust Co | 0.02% | No change | 748 | $168K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 732 | $164K |
| Quarry LP | 0.03% | Reduce -16.5% | 730 | $164K |
| Deseret Mutual Benefit Administrators | 0.08% | Reduce -6.0% | 699 | $157K |
| Lindbrook Capital, LLC | 0.01% | Add +24.5% | 661 | $149K |
| State of Wyoming | 0.02% | Reduce -71.0% | 644 | $145K |
| Copeland Capital Management, LLC | 0.00% | New | 627 | $141K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -75.3% | 621 | $140K |
| City State Bank | 0.05% | Add +19.3% | 618 | $139K |
| Bogart Wealth, LLC | 0.01% | Add +0.2% | 613 | $138K |
| Whipplewood Advisors, LLC | 0.08% | — | 608 | $137K |
| Wood Tarver Financial Group, LLC | 0.05% | — | 606 | $136K |
| NBT Bank, N.A. | 0.01% | Reduce -1.0% | 600 | $135K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -9.2% | 590 | $133K |
| Millstone Evans Group, LLC | 0.09% | — | 584 | $131K |
| Eastern Bank | 0.00% | No change | 578 | $130K |
| Hilltop National Bank | 0.04% | No change | 560 | $126K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -7.5% | 555 | $125K |
| Transce3nd, LLC | 0.04% | — | 542 | $122K |
| Clean Yield Group | 0.04% | No change | 508 | $114K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 503 | $113K |
| Louisbourg Investments Inc. | 0.03% | Reduce -23.4% | 488 | $110K |
| Quent Capital, LLC | 0.01% | Reduce -6.4% | 469 | $105K |
| Mendota Financial Group, LLC | 0.06% | Reduce -4.3% | 445 | $100K |
| Colonial Trust Co / SC | 0.01% | Add +0.2% | 430 | $97K |
| ORG Partners LLC | 0.01% | Add +17.4% | 426 | $96K |
| Cromwell Holdings LLC | 0.05% | No change | 411 | $92K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -8.5% | 409 | $92K |
| Castleview Partners, LLC | 0.05% | New | 408 | $92K |
| Strengthening Families & Communities, LLC | 0.05% | Reduce -95.3% | 392 | $88K |
| Truvestments Capital LLC | 0.02% | No change | 382 | $86K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Reduce -67.2% | 377 | $85K |
| MV Capital Management, Inc. | 0.01% | Add +0.6% | 358 | $80K |
| Asset Dedication, LLC | 0.01% | Add +682.2% | 352 | $79K |
| Mizuho Bank, Ltd. | 0.02% | No change | 350 | $79K |
| Evermay Wealth Management LLC | 0.01% | No change | 350 | $79K |
| JNBA Financial Advisors | 0.01% | No change | 334 | $75K |
| Trust Co. of Vermont | 0.00% | No change | 326 | $73K |
| Acima Private Wealth, LLC | 0.02% | No change | 317 | $71K |
| Kathleen S. Wright Associates Inc. | 0.03% | No change | 303 | $68K |
| Bernard Wealth Management Corp. | 0.03% | — | 296 | $67K |
| Arlington Trust Co LLC | 0.01% | No change | 290 | $65K |
| BNP Paribas | 0.00% | No change | 290 | $65K |
| Caitong International Asset Management Co., Ltd | 0.06% | — | 286 | $64K |
| Sierra Ocean, LLC | 0.05% | — | 279 | $63K |
| MCF Advisors LLC | 0.00% | No change | 278 | $62K |
| Iron Horse Wealth Management, LLC | 0.02% | No change | 262 | $59K |
| Painted Porch Advisors LLC | 0.03% | New | 261 | $59K |
| Ameriflex Group, Inc. | 0.03% | — | 218 | $55K |
| Modus Advisors, LLC | 0.02% | New | 241 | $54K |
| Pin Oak Investment Advisors Inc. | 0.05% | No change | 240 | $54K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -37.8% | 242 | $54K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -12.3% | 242 | $54K |
| Fairscale Capital, LLC | 0.05% | No change | 240 | $54K |
| Hemington Wealth Management | 0.01% | Add +7.8% | 236 | $53K |
| Redwood Park Advisors LLC | 0.04% | — | 233 | $52K |
| Rothschild Investment LLC | 0.00% | Add +13.5% | 219 | $49K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -27.9% | 207 | $47K |
| Colonial Trust Advisors | 0.00% | No change | 200 | $45K |
| Pittenger & Anderson Inc. | 0.00% | No change | 199 | $45K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -2.0% | 196 | $44K |
| Covestor Ltd | 0.03% | Reduce -9.6% | 199 | $44K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 195 | $44K |
| CVA Family Office, LLC | 0.01% | Add +40.9% | 193 | $43K |
| Estabrook Capital Management | 0.01% | No change | 190 | $43K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -32.4% | 186 | $42K |
| Hexagon Capital Partners LLC | 0.01% | Add +135.9% | 184 | $41K |
| Ofi Invest Asset Management | 0.00% | — | 190 | $41K |
| Cassady Schiller Wealth Management, LLC | 0.01% | Add +7.1% | 181 | $41K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 177 | $40K |
| Creative Financial Designs Inc. | 0.00% | No change | 175 | $39K |
| Vermillion Wealth Management, Inc. | 0.02% | — | 169 | $38K |
| WASHINGTON TRUST Co | 0.00% | Add +37.7% | 168 | $38K |
| Bellevue Asset Management, LLC | 0.02% | No change | 166 | $37K |
| Riverview Trust Co | 0.03% | Add +0.6% | 160 | $36K |
| Caldwell Trust Co | 0.00% | No change | 154 | $35K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 150 | $34K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +85.2% | 150 | $33K |
| Kentucky Trust Co | 0.02% | — | 145 | $33K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -3.5% | 140 | $31K |
| Concord Wealth Partners | 0.01% | No change | 135 | $30K |
| SBI Securities Co., Ltd. | 0.00% | — | 134 | $30K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +15.8% | 132 | $30K |
| Banque Transatlantique SA | 0.00% | — | 128 | $29K |
| Aventura Private Wealth, LLC | 0.01% | — | 123 | $28K |
| New Millennium Group LLC | 0.02% | Add +5.2% | 121 | $27K |
| FLP Wealth Management, LLC | 0.07% | — | 121 | $27K |
| JFS Wealth Advisors, LLC | 0.00% | Add +63.0% | 119 | $27K |
| TCTC Holdings, LLC | 0.00% | No change | 119 | $27K |
| Park Place Capital Corp | 0.01% | Add +17.2% | 116 | $26K |
| GW&K Investment Management, LLC | 0.00% | Add +22.2% | 110 | $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% | No change | 110 | $25K |
| Hanson & Doremus Investment Management | 0.00% | No change | 106 | $24K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +114.0% | 107 | $24K |
| Grove Bank & Trust | 0.00% | Add +140.9% | 106 | $24K |
| Rise Advisors, LLC | 0.01% | Add +1.0% | 104 | $23K |
| Edge Capital Group, LLC | 0.00% | New | 12,603 | $23K |
| Tidemark, LLC | 0.01% | Add +1.0% | 102 | $23K |
| Caitlin John, LLC | 0.02% | No change | 100 | $22K |
| West Paces Advisors Inc. | 0.01% | No change | 100 | $22K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $22K |
| First Financial Corp. | 0.01% | No change | 97 | $22K |
| Bell Investment Advisors, Inc | 0.00% | No change | 96 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 90 | $20K |
| Center for Financial Planning, Inc. | 0.00% | No change | 88 | $20K |
| LRI Investments, LLC | 0.00% | Reduce -32.6% | 87 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 85 | $19K |
| Bayforest Capital Ltd | 0.02% | — | 81 | $18K |
| Hoese & Co LLP | 0.01% | No change | 75 | $17K |
| Fortitude Family Office, LLC | 0.01% | No change | 72 | $16K |
| Financial Life Planners | 0.01% | — | 71 | $16K |
| Pineridge Advisors LLC | 0.01% | Add +7.7% | 70 | $16K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 70 | $16K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -31.3% | 68 | $15K |
| Oarsman Capital, Inc. | 0.00% | No change | 66 | $15K |
| Golden State Wealth Management, LLC | 0.00% | — | 66 | $15K |
| Chelsea Counsel Co. | 0.01% | No change | 65 | $15K |
| Park Square Financial Group, LLC | 0.01% | — | 61 | $14K |
| Abound Wealth Management | 0.00% | Reduce -7.7% | 60 | $14K |
| Sachetta, LLC | 0.01% | Add +9.1% | 60 | $13K |
| Stephens Consulting, LLC | 0.00% | No change | 60 | $13K |
| Steph & Co. | 0.00% | Reduce -46.3% | 58 | $13K |
| Capital Analysts, LLC | 0.00% | No change | 57 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Add +26.7% | 57 | $13K |
| FPC Investment Advisory, Inc. | 0.01% | New | 47 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.1% | 45 | $11K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 50 | $11K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -36.4% | 49 | $11K |
| Dunhill Financial, LLC | 0.01% | Reduce -39.2% | 48 | $11K |
| Meeder Asset Management Inc. | 0.00% | Add +6.7% | 48 | $11K |
| Kozak & Associates, Inc. | 0.00% | No change | 46 | $11K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 46 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 45 | $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% | No change | 40 | $9K |
| Allianz SE | 0.00% | No change | 39 | $9K |
| Albion Financial Group | 0.00% | New | 38 | $9K |
| Avion Wealth | 0.00% | Add +8.6% | 38 | $8K |
| Archer Investment Corp | 0.00% | No change | 35 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 32 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 32 | $7K |
| WR Wealth Planners, LLC | 0.00% | Add +36.4% | 30 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | New | 30 | $7K |
| Global Financial Private Client, LLC | 0.00% | Add +20.8% | 29 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 29 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 28 | $6K |
| Tucker Asset Management LLC | 0.00% | No change | 28 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 26 | $6K |
| Creekmur Asset Management LLC | 0.00% | No change | 26 | $6K |
| Capital & Planning, LLC | 0.00% | — | 25 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 25 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | — | 24 | $6K |
| New Wave Wealth Advisors LLC | 0.00% | New | 24 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 23 | $5K |
| Indiana Trust & Investment Management Co | 0.00% | New | 23 | $5K |
| North Star Investment Management Corp. | 0.00% | Add +228.6% | 23 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.3% | 22 | $5K |
| Copia Wealth Management | 0.00% | — | 20 | $4K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 20 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +26.7% | 19 | $4K |
| American Capital Advisory, LLC | 0.00% | No change | 16 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 15 | $3K |
| Heritage Wealth Advisors | 0.00% | Add +25.0% | 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 |
| TFC Financial Management, Inc. | 0.00% | No change | 12 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 12 | $3K |
| Tacita Capital Inc | 0.00% | No change | 10 | $2K |
| Ridgewood Investments LLC | 0.00% | No change | 10 | $2K |
| Clark Wealth Partners | 0.00% | — | 9 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 9 | $2K |
| True Wealth Design, LLC | 0.00% | Add +14.3% | 8 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | — | 7 | $2K |
| Aspect Partners, LLC | 0.00% | Add +40.0% | 7 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 6 | $1K |
| Conquis Financial LLC | 0.00% | — | 6 | $1K |
| Highline Wealth Partners LLC | 0.00% | Add +200.0% | 6 | $1K |
| Lanark Financial, Inc. | 0.12% | — | 5 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $1K |
| Lee Danner & Bass Inc. | 0.00% | New | 5 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 5 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 4 | $992 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 4 | $992 |
| Toth Financial Advisory Corp. | 0.00% | No change | 4 | $906 |
| TD Capital Management LLC | 0.00% | No change | 4 | $905 |
| Beacon Capital Management, LLC | 0.00% | No change | 4 | $901 |
| HHM Wealth Advisors, LLC | 0.00% | New | 4 | $899 |
| Sandy Spring Bank | 0.00% | New | 4 | $899 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 3 | $699 |
| Winnacle Wealth LLC | 0.00% | — | 4 | $684 |
| WealthTrak Capital Management LLC | 0.00% | — | 3 | $675 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 3 | $675 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $675 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 3 | $675 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $674 |
| NewSquare Capital LLC | 0.00% | Reduce -100.0% | 3 | $674 |
| PEAK6 LLC | 0.00% | — | 3 | $571 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $449 |
| Hurley Capital, LLC | 0.00% | — | 1 | $229 |
| Nvwm, LLC | 0.00% | No change | 1 | $225 |
| Chesapeake Asset Management LLC | 0.00% | No change | 1 | $224 |
"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.