CencoraCOR

13F holders, Q4 2025 (December 31)
1,472holders +115
146new positions
87sold out
9famous investors
$337.31avg. 13F price*

At the end of Q4 2025, 1,472 institutions reported holding Cencora Inc. (COR) in their 13F filings, up 115 from Q3 2025. 146 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($8.0B), BlackRock, Inc. ($6.9B) and State Street Corp. ($3.1B). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Cencora Inc.
Sector
Health Care
CUSIP
03073E105
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions146$328.2M
Exits87$751.4M

All 13F filers, Q3 2025 → Q4 2025: 16,275,552 shares bought and 14,270,800 shares sold, net +2,004,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,472 holders

Vanguard Group Inc. 0.12% Add +0.9% 23,617,117 $8.0B
BlackRock, Inc. 0.12% Add +2.6% 20,286,079 $6.9B
State Street Corp. 0.11% Add +1.3% 9,305,507 $3.1B
T. Rowe Price Associates Inc. 0.26% Reduce -9.5% 6,992,825 $2.4B
T. Rowe Price Investment Management, Inc. 1.43% Add +160.1% 6,700,091 $2.3B
FMR LLC 0.09% Add +64.9% 5,459,637 $1.8B
Geode Capital Management, LLC 0.11% Add +3.2% 5,459,476 $1.8B
JPMorgan Chase & Co. 0.11% Add +6.5% 4,982,557 $1.7B
Wellington Management Group LLP 0.27% Add +14.2% 4,535,992 $1.5B
Boston Partners 1.47% Reduce -6.9% 4,196,536 $1.4B
Invesco Ltd. 0.13% Reduce -2.3% 3,915,647 $1.3B
Bank of America Corp. 0.10% Reduce -2.4% 3,871,070 $1.3B
Morgan Stanley 0.06% Reduce -12.4% 2,924,809 $987.9M
Capital Research Global Investors 0.17% Add +3.3% 2,749,577 $928.7M
Norges Bank 0.09% — 2,435,250 $822.5M
Amundi 0.23% Add +34.5% 2,230,361 $753.3M
Northern Trust Corp. 0.10% Reduce -2.1% 2,223,719 $751.1M
Goldman Sachs Group Inc. 0.10% Add +32.8% 2,128,073 $718.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.11% Add +7.2% 1,581,870 $534.3M
Dimensional Fund Advisors LP 0.11% Add +2.6% 1,513,478 $511.2M
Wells Fargo & Company 0.09% Add +0.2% 1,379,935 $466.1M
Bessemer Group Inc. 0.71% Reduce -27.7% 1,365,056 $461.0M
Legal & General Group Plc 0.10% Reduce -6.3% 1,350,258 $456.0M
Royal Bank of Canada 0.08% Add +19.7% 1,329,507 $449.0M
Nordea Investment Management AB 0.37% Add +3.8% 1,256,356 $426.7M
Arrowstreet Capital, Limited Partnership 0.25% Add +22.5% 1,247,968 $421.5M
Charles Schwab Investment Management Inc. 0.06% Add +1.0% 1,223,378 $413.2M
UBS Group AG 0.08% Add +57.0% 1,122,710 $379.2M
Artisan Partners Limited Partnership 0.58% Reduce -12.6% 1,118,682 $377.8M
Bank of New York Mellon Corp 0.06% Reduce -3.2% 1,052,912 $355.6M
Raymond James Financial Inc. 0.10% Reduce -9.0% 971,628 $329.5M
Deutsche Bank AG 0.10% Reduce -20.1% 920,782 $311.0M
Manufacturers Life Insurance Company, The 0.26% Reduce -21.3% 919,553 $310.7M
Holocene Advisors, LP 0.64% Reduce -18.6% 897,296 $303.1M
TD Asset Management Inc 0.24% Add +178.7% 887,846 $299.9M
Sumitomo Mitsui Trust Group, Inc. 0.17% Reduce -3.9% 877,888 $296.5M
Carmignac Gestion 4.00% Reduce -0.1% 875,095 $295.6M
Alliancebernstein L.P. 0.09% Reduce -2.7% 865,799 $292.4M
Bank of Montreal 0.12% Add +227.5% 857,612 $289.7M
Nuveen, LLC 0.07% Add +1.3% 804,582 $271.7M
National Pension Service 0.18% Add +6.3% 720,381 $243.3M
American Century Companies Inc. 0.12% Reduce -27.6% 697,162 $235.5M
Neuberger Berman Group LLC 0.17% Add +1.1% 684,456 $231.3M
Federated Hermes, Inc. 0.38% Reduce -12.9% 677,710 $228.9M
Swedbank AB 0.22% Reduce -51.9% 672,545 $227.2M
Ameriprise Financial Inc. 0.05% Add +1.1% 656,860 $221.9M
First Trust Advisors LP 0.16% Reduce -8.6% 652,069 $220.2M
Qube Research & Technologies Ltd 0.31% Add +5.5% 644,872 $217.8M
Mawer Investment Management Ltd. 1.17% Reduce -5.0% 618,284 $208.8M
AQR Capital Management 0.10% Reduce -28.2% 576,362 $194.7M
Caisse de depot et placement du Quebec 0.33% Reduce -34.8% 575,884 $194.5M
Massachusetts Financial Services Co. 0.06% Reduce -13.6% 568,119 $191.9M
Pacer Advisors, Inc. 0.51% Add +2682.3% 561,655 $189.7M
Sei Investments Co. 0.17% Reduce -4.1% 506,873 $171.2M
Swiss National Bank 0.10% Reduce -4.9% 504,700 $170.5M
California Public Employees Retirement System 0.10% Reduce -16.0% 494,689 $167.1M
Envestnet Asset Management Inc. 0.05% Reduce -9.1% 477,520 $161.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.17% Add +140.6% 434,146 $146.7M
Rhumbline Advisers 0.12% Add +0.6% 432,685 $146.1M
Franklin Resources Inc. 0.04% Reduce -2.2% 432,536 $146.1M
TimesSquare Capital Management, LLC 2.15% Reduce -4.6% 423,026 $142.9M
DekaBank Deutsche Girozentrale 0.25% No change 543,013 $142.8M
BNP Paribas Financial Markets 0.09% Reduce -26.4% 403,289 $136.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +5.2% 400,605 $135.8M
Janus Henderson Group PLC 0.06% Reduce -0.9% 397,102 $134.1M
Storebrand Asset Management As 0.36% Add +1.7% 395,351 $133.5M
HSBC Holdings PLC 0.08% Reduce -15.8% 394,058 $133.2M
Barclays PLC 0.05% Add +2.7% 388,469 $131.2M
Allspring Global Investments Holdings, LLC 0.21% Reduce -9.6% 383,068 $129.8M
Truist Financial Corp. 0.17% Reduce -5.9% 378,721 $127.9M
Millennium Management 0.09% Reduce -62.0% 374,384 $126.4M
Johnson Investment Counsel Inc. 1.02% Reduce -5.0% 369,038 $124.6M
Skandinaviska Enskilda Banken AB (publ) 0.50% Add +24.1% 367,105 $124.0M
D. E. Shaw & Co. 0.10% Add +55.9% 359,131 $121.3M
Voya Investment Management LLC 0.14% Reduce -3.9% 359,119 $121.3M
Handelsbanken Fonder AB 0.35% Add +2.2% 347,293 $117.3M
Great Lakes Advisors, LLC 0.93% Reduce -0.9% 339,378 $114.6M
Worldquant Millennium Advisors LLC 0.43% Add +10574.0% 331,641 $112.0M
SG Americas Securities, LLC 0.14% Add +1750.8% 319,546 $107.9M
Westfield Capital Management Co. LP 0.45% Reduce -2.0% 319,215 $107.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.21% Add +162.4% 289,370 $97.7M
California State Teachers Retirement System 0.10% Reduce -3.4% 289,339 $97.7M
LPL Financial LLC 0.03% Add +9.0% 288,976 $97.6M
Wealth Enhancement Advisory Services, LLC 0.13% Reduce -0.8% 277,768 $96.2M
Cornerstone Investment Partners, LLC 3.72% Reduce -2.5% 283,931 $95.9M
Danske Bank A/S 0.22% Reduce -10.3% 274,384 $92.7M
First Manhattan Co. Llc. 0.24% Reduce -2.8% 266,675 $90.1M
Clark Capital Management Group, Inc. 0.53% Add +0.9% 253,639 $85.7M
Principal Financial Group Inc. 0.04% Add +1.9% 252,956 $85.4M
CIBC Private Wealth Group LLC 0.14% Reduce -5.3% 251,870 $85.1M
CANADA LIFE ASSURANCE Co 0.15% Reduce -13.3% 251,655 $85.1M
FIL Ltd 0.06% Add +5.5% 247,599 $83.6M
Acadian Asset Management LLC 0.14% Add +5.2% 245,908 $83.0M
Assenagon Asset Management S.A. 0.12% Reduce -31.0% 243,516 $82.2M
Thrivent Financial for Lutherans 0.15% Reduce -2.1% 240,196 $81.1M
Earnest Partners LLC 0.34% Reduce -0.4% 234,187 $79.1M
Mitsubishi UFJ Trust & Banking Corp 0.18% Reduce -21.1% 227,618 $76.9M
Mizuho Markets Americas LLC 1.63% Add +5.6% 224,700 $75.9M
NewEdge Advisors, LLC 0.27% Reduce -0.4% 218,454 $73.8M
Citigroup Inc. 0.05% Reduce -10.6% 211,787 $71.5M
Ferguson Wellman Capital Management, Inc. 1.14% Add +0.6% 210,488 $71.1M
Victory Capital Management Inc. 0.04% Add +49.4% 206,184 $69.6M
PNC Financial Services Group, Inc. 0.04% Reduce -0.8% 203,645 $68.8M
Tremblant Capital Group 1.75% New 202,811 $68.5M
Beutel, Goodman & Co Ltd. 0.41% Reduce -37.0% 199,716 $67.5M
Rockefeller Capital Management L.P. 0.12% Add +43.0% 197,430 $66.7M
ING Groep NV 0.40% Add +16.7% 196,696 $66.4M
Adage Capital Partners Gp, L.L.C. 0.10% Add +9.8% 193,500 $65.4M
Russell Investments Group, Ltd. 0.07% Reduce -16.7% 190,440 $64.4M
Van Eck Associates Corp. 0.05% Add +90.6% 177,531 $60.0M
Point72 Asset Management 0.10% Add +20.3% 177,066 $59.8M
PFA Pension, Forsikringsaktieselskab 0.17% — 173,936 $59.1M
Aviva PLC 0.10% Reduce -1.6% 174,168 $58.8M
Jennison Associates LLC 0.04% Add +2.5% 174,003 $58.8M
Bank of Nova Scotia 0.09% Add +8.1% 172,649 $58.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% Reduce -3.0% 168,959 $57.1M
KBC Group NV 0.13% Reduce -47.7% 165,978 $56.1M
Capitolis Liquid Global Markets LLC 0.33% New 165,200 $55.8M
Natixis Advisors, LLC 0.08% Add +0.1% 164,380 $55.5M
Aberdeen Group plc 0.08% Reduce -1.1% 156,905 $53.0M
Marshall Wace, LLP 0.05% Reduce -92.2% 155,300 $52.5M
State Board of Administration of Florida Retirement System 0.09% Reduce -3.4% 154,322 $52.1M
Toronto Dominion Bank 0.09% Add +25.5% 150,571 $50.9M
Mackenzie Financial Corp. 0.06% Add +0.0% 149,217 $50.6M
Man Group plc 0.10% Reduce -14.1% 148,617 $50.2M
Asset Management One Co., Ltd. 0.14% Add +20.9% 145,706 $49.5M
Trajan Wealth LLC 2.02% Add +6.0% 143,475 $48.5M
Robeco Institutional Asset Management B.V. 0.07% Reduce -28.9% 141,449 $47.8M
New York State Teachers Retirement System 0.09% Reduce -0.7% 139,581 $47.1M
Donaldson Capital Management, LLC 1.47% Add +1955.8% 137,099 $46.3M
Credit Agricole S A 0.13% Add +7.9% 136,181 $46.0M
Brandywine Global Investment Management, LLC 0.31% Reduce -1.9% 133,773 $45.2M
Renaissance Technologies 0.06% Add +341.8% 121,940 $41.2M
Gateway Investment Advisers LLC 0.38% Add +1.2% 120,592 $40.7M
Glenmede Trust Co. NA 0.19% — 120,071 $40.6M
Jefferies Financial Group Inc. 0.34% Add +195.1% 119,653 $40.4M
HighTower Advisors, LLC 0.04% Add +0.3% 118,978 $40.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.34% Reduce -8.5% 118,677 $40.1M
Canada Pension Plan Investment Board 0.03% Add +69.2% 117,084 $39.5M
New York State Common Retirement Fund 0.05% Reduce -16.3% 114,989 $38.8M
KLP Kapitalforvaltning As 0.15% Reduce -2.9% 114,841 $38.8M
TrinityBridge Ltd 0.86% Reduce -2.8% 114,492 $38.7M
AMF Tjanstepension AB 0.24% No change 112,643 $38.0M
Pictet Asset Management Holding SA 0.04% Reduce -13.6% 107,949 $36.5M
Ensign Peak Advisors, Inc 0.06% Reduce -6.5% 106,658 $36.0M
Korea Investment CORP 0.07% Reduce -9.5% 105,377 $35.6M
Nisa Investment Advisors, LLC 0.12% Add +36.1% 104,962 $35.5M
State of Wisconsin Investment Board 0.08% Add +3.7% 104,892 $35.4M
National Bank of Canada 0.04% Add +1.3% 103,167 $34.8M
Royal London Asset Management Ltd. 0.07% Reduce -0.9% 102,266 $34.5M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -0.7% 99,015 $33.4M
Quantinno Capital Management LP 0.07% Add +12.8% 98,404 $33.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -7.5% 98,285 $33.2M
Zurich Insurance Group Ltd 0.23% Reduce -52.9% 97,520 $32.9M
Nomura Asset Management International Inc. 0.05% — 96,330 $32.5M
Resona Asset Management Co.,Ltd. 0.15% Reduce -1.5% 94,275 $31.9M
Prudential Financial Inc. 0.04% Reduce -10.6% 93,695 $31.6M
TD Waterhouse Canada Inc. 0.19% Add +6.6% 90,072 $30.4M
Daiichi Life Insurance Co., Ltd. 0.78% Reduce -9.8% 89,979 $30.4M
Public Employees Retirement System of Ohio 0.09% Reduce -12.9% 88,625 $29.9M
Burney Co./ 0.93% Reduce -2.2% 88,283 $29.8M
Baird Financial Group, Inc. 0.05% Add +14.4% 86,603 $29.3M
Valley Wealth Managers, Inc. 1.86% Reduce -0.0% 85,844 $29.0M
Eurizon Capital SGR S.p.A. 0.09% — 85,529 $28.9M
APG Asset Management N.V. 0.08% New 100,240 $28.8M
CIBC Asset Management Inc 0.07% Add +28.9% 85,355 $28.8M
AustralianSuper Pty Ltd 0.13% No change 83,804 $28.3M
Forsta Ap-Fonden 0.17% Reduce -9.6% 82,110 $27.7M
Cetera Investment Advisers 0.03% Reduce -2.8% 81,767 $27.6M
Wedge Capital Management L L P 0.49% Reduce -7.9% 81,395 $27.5M
LBP Am SA 0.31% Reduce -23.6% 80,106 $27.1M
Cibc World Market Inc. 0.05% Reduce -1.8% 77,393 $26.1M
Adams Diversified Equity Fund, Inc. 0.87% No change 77,100 $26.0M
Treasurer of the State of North Carolina 0.08% Reduce -6.8% 76,720 $25.9M
Nomura Asset Management Co. Ltd. 0.07% Add +7.1% 76,185 $25.7M
Stifel Financial Corp. 0.02% Reduce -21.1% 75,192 $25.4M
Creative Planning 0.02% Add +7.9% 74,099 $25.0M
Employees Provident Fund Board 0.18% Add +12.5% 72,000 $24.3M
Mn Services Vermogensbeheer B.V. 0.15% Add +2.8% 71,672 $24.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +17.8% 71,189 $24.0M
Lord, Abbett & Co. LLC 0.08% Reduce -0.5% 70,393 $23.8M
Arbejdsmarkedets Tillaegspension 0.59% — 68,958 $23.3M
HRT Financial LP 0.07% New 67,454 $22.8M
Assetmark, Inc. 0.05% Add +57.0% 67,281 $22.7M
O'shaughnessy Asset Management, LLC 0.13% Reduce -5.4% 67,242 $22.7M
Zacks Investment Management 0.18% Add +1.7% 66,006 $22.3M
Moran Wealth Management, LLC 0.68% Reduce -7.1% 65,260 $22.0M
Teacher Retirement System of Texas 0.08% Reduce -30.8% 65,198 $22.0M
Mediolanum International Funds Ltd 0.22% Add +12.8% 63,485 $21.6M
Rhenman & Partners Asset Management AB 2.00% Add +1.6% 63,375 $21.4M
State of New Jersey Common Pension Fund D 0.08% Reduce -1.2% 62,659 $21.2M
MML Investors Services, LLC 0.05% Add +0.9% 62,429 $21.1M
OP Asset Management Ltd 0.25% Add +50.5% 62,136 $21.0M
Susquehanna International Group, LLP 0.03% Add +2.9% 61,726 $20.8M
Silvercrest Asset Management Group LLC 0.14% Add +0.9% 60,389 $20.4M
Lansforsakringar Fondforvaltning AB (publ) 0.10% Reduce -0.1% 60,215 $20.3M
Guyasuta Investment Advisors Inc. 1.15% Reduce -1.2% 59,693 $20.2M
Hancock Whitney Corp. 0.36% Reduce -1.7% 59,436 $20.1M
Federation des caisses Desjardins du Quebec 0.08% Add +15.5% 59,347 $20.0M
Tidal Investments LLC 0.08% Add +142.1% 57,661 $19.5M
Two Sigma Investments, LP 0.03% Add +469.1% 57,304 $19.4M
Isthmus Partners, LLC 2.13% Reduce -5.3% 56,787 $19.2M
Livforsakringsbolaget Skandia, Omsesidigt 0.74% No change 56,575 $19.1M
Callan Family Office, LLC 0.41% Add +16.3% 56,564 $19.1M
Intech Investment Management LLC 0.17% Reduce -0.1% 56,053 $18.9M
MetLife Investment Management, LLC 0.09% Reduce -2.6% 55,130 $18.6M
Gotham Asset Management 0.07% Add +20.1% 54,832 $18.5M
Swiss Life Asset Management Ltd 0.09% Reduce -6.2% 54,039 $18.3M
STRS Ohio 0.07% Add +0.0% 53,686 $18.1M
Janney Montgomery Scott LLC 0.04% Add +10.2% 53,650 $18.1M
Allianz Asset Management GmbH 0.02% Reduce -6.8% 53,454 $18.1M
Comerica Bank 0.07% Reduce -36.6% 53,135 $17.9M
Vinva Investment Management Ltd 0.22% Add +20.6% 52,547 $17.9M
Macquarie Group Ltd. 0.08% Reduce -62.6% 52,842 $17.8M
Citadel Advisors 0.01% Reduce -95.8% 52,555 $17.8M
Arizona State Retirement System 0.10% Reduce -3.6% 51,841 $17.5M
Distillate Capital Partners LLC 0.89% Reduce -2.2% 51,233 $17.3M
Czech National Bank 0.11% Add +3.8% 51,124 $17.3M
Xponance LLC 0.13% Reduce -2.1% 50,744 $17.1M
Copeland Capital Management, LLC 0.38% Reduce -4.3% 50,488 $17.1M
Wealthfront Advisers LLC 0.04% Add +32.7% 49,538 $16.7M
ExodusPoint Capital Management, LP 0.18% New 48,814 $16.5M
US Bancorp \de 0.02% Reduce -3.3% 47,734 $16.1M
Mariner, LLC 0.02% Reduce -4.5% 47,690 $16.1M
Pathstone Holdings, LLC 0.06% Reduce -5.6% 47,379 $16.0M
Black Creek Investment Management Inc. 0.78% Add +8.7% 46,725 $15.8M
Steward Partners Investment Advisory, LLC 0.09% Reduce -7.1% 46,471 $15.7M
Susquehanna Fundamental Investments, LLC 0.53% Reduce -11.9% 46,051 $15.6M
Corient Private Wealth LP 0.02% Add +6.0% 45,818 $15.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.08% Reduce -3.1% 45,097 $15.2M
Washington Trust Bank 1.06% Reduce -3.9% 44,791 $15.1M
Gabelli Funds LLC 0.10% Reduce -7.0% 44,410 $15.0M
Mirae Asset Global Investments Co., Ltd. 0.04% Reduce -9.0% 43,925 $14.8M
River Wealth Advisors LLC 1.66% Add +2.4% 43,919 $14.8M
Atria Investments, Inc 0.17% Reduce -10.2% 43,779 $14.8M
BI Asset Management Fondsmaeglerselskab A/S 0.13% Reduce -69.8% 43,552 $14.7M
First Foundation Advisors 0.55% Reduce -6.6% 42,954 $14.5M
Osaic Holdings, Inc. 0.02% Reduce -30.5% 42,915 $14.5M
Mattern Capital Management, LLC 1.70% Reduce -3.4% 42,561 $14.4M
Knights of Columbus Asset Advisors LLC 0.81% Reduce -7.9% 42,225 $14.3M
Amalgamated Bank 0.10% Reduce -6.9% 41,534 $14.0M
Retirement Systems of Alabama 0.05% Reduce -0.3% 41,244 $13.9M
Artemis Investment Management LLP 0.17% Add +54.4% 40,737 $13.8M
Rwa Wealth Partners, LLC 0.15% Add +7.7% 40,517 $13.7M
ProShare Advisors LLC 0.02% Add +6.5% 40,445 $13.7M
Varma Mutual Pension Insurance Co 0.08% Reduce -4.0% 40,425 $13.7M
Leith Wheeler Investment Counsel Ltd. 1.02% Reduce -27.9% 40,171 $13.6M
State of Tennessee, Department of Treasury 0.04% Reduce -0.8% 37,135 $13.3M
Freestone Grove Partners LP 0.10% Reduce -84.3% 39,080 $13.2M
Fiera Capital Corp 0.04% Add +8.6% 38,066 $12.9M
Strategic Wealth Partners, Ltd. 0.88% Add +13.1% 37,969 $12.8M
Cerity Partners LLC 0.02% Add +3.8% 37,604 $12.7M
Eagle Rock Investment Company, LLC 1.75% New 36,751 $12.4M
DNB Asset Management AS 0.04% Add +3.3% 36,462 $12.3M
Cambridge Financial Group, Inc. 4.70% Reduce -1.0% 36,425 $12.3M
Leeward Investments, LLC - MA 0.62% Reduce -5.4% 36,091 $12.2M
Vanguard Personalized Indexing Management, LLC 0.12% Add +5.3% 35,661 $12.0M
Jump Financial, LLC 0.16% Add +634.1% 35,003 $11.8M
Dakota Wealth Management 0.21% Reduce -4.3% 34,466 $11.6M
NorthCoast Asset Management LLC 0.25% Add +728.5% 34,067 $11.5M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -27.5% 34,052 $11.5M
Silvant Capital Management LLC 0.38% Add +1.6% 33,435 $11.3M
Kesler, Norman & Wride, LLC 1.92% Reduce -4.3% 33,242 $11.2M
Diversified Trust Co. 0.21% Reduce -22.3% 33,236 $11.2M
Triglav Investments, D.O.O. 0.70% Add +140.9% 33,000 $11.1M
Engineers Gate Manager LP 0.13% Add +18.2% 32,973 $11.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +23.5% 32,681 $11.0M
Daiwa Securities Group Inc. 0.04% Add +9.6% 32,629 $11.0M
Andra AP-fonden 0.14% Add +0.6% 32,400 $10.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.09% Reduce -1.1% 32,103 $10.8M
Mercer Global Advisors Inc. 0.02% Add +11.8% 31,419 $10.6M
Tocqueville Asset Management L.P. 0.15% Reduce -52.5% 30,930 $10.4M
Leuthold Group, LLC 1.13% Reduce -0.0% 30,893 $10.4M
Kornitzer Capital Management Inc. 0.22% Reduce -31.3% 30,660 $10.4M
USS Investment Management Ltd 0.05% Add +0.4% 30,522 $10.3M
Yousif Capital Management, LLC 0.11% Reduce -3.7% 29,270 $10.3M
Utah Retirement Systems 0.10% No change 30,258 $10.2M
Martingale Asset Management L P 0.26% Reduce -5.1% 30,104 $10.2M
Park National Corp. 0.31% Reduce -18.4% 29,862 $10.1M
Commonwealth Equity Services, LLC 0.01% Reduce -28.8% 29,646 $10.0M
Mutual of America Capital Management LLC 0.10% Add +17.8% 29,524 $10.0M
Elo Mutual Pension Insurance Co 0.15% Reduce -1.1% 29,484 $10.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.09% — 29,250 $9.9M
Y-Intercept (Hong Kong) Ltd 0.22% New 29,249 $9.9M
IFM Investors Pty Ltd 0.08% Reduce -9.5% 29,070 $9.8M
Kepler Cheuvreux (Suisse) SA 0.55% Reduce -64.4% 28,924 $9.8M
Jackson Wealth Management, LLC 0.95% Add +1.4% 28,856 $9.7M
ASR Vermogensbeheer N.V. 0.11% Add +26.9% 28,552 $9.6M
Northwestern Mutual Wealth Management Co. 0.01% Add +27.4% 28,324 $9.6M
Police & Firemen's Retirement System of New Jersey 0.08% Reduce -4.9% 28,191 $9.5M
Suncoast Equity Management 0.96% Reduce -1.4% 28,168 $9.5M
Bleakley Financial Group, LLC 0.16% Add +31.6% 28,102 $9.5M
Armistice Capital, LLC 0.23% Add +298.1% 28,000 $9.5M
New York Life Investment Management LLC 0.08% Reduce -0.3% 27,994 $9.5M
Schwerin Boyle Capital Management Inc. 1.01% Reduce -8.4% 27,225 $9.2M
Cibc World Markets Corp. 0.05% — 27,086 $9.1M
Verdence Capital Advisors LLC 0.54% Add +1.2% 26,823 $9.1M
Alerus Financial NA 0.44% Reduce -16.1% 26,672 $9.0M
Cozad Asset Management Inc. 0.70% Reduce -13.0% 26,632 $9.0M
Public Sector Pension Investment Board 0.03% Add +46.0% 26,548 $9.0M
Edgestream Partners, L.P. 0.25% Add +41.7% 26,248 $8.9M
Aurdan Capital Management, LLC 2.72% Reduce -0.3% 26,090 $8.8M
Argent Trust Co 0.30% Add +3.1% 25,950 $8.8M
Munich Reinsurance Co Stock Corp in Munich 0.21% Reduce -57.9% 25,578 $8.7M
Sterling Capital Management LLC 0.14% Add +151.3% 25,530 $8.6M
Rakuten Investment Management, Inc. 0.03% Reduce -54.7% 25,094 $8.5M
Bridgewater Associates 0.03% Reduce -50.0% 25,186 $8.5M
Capital Wealth Planning, LLC 0.05% Add +74.9% 25,097 $8.5M
WCG Wealth Advisors LLC 0.24% New 25,015 $8.4M
Summitry LLC 0.35% Add +1.4% 24,948 $8.4M
AE Wealth Management LLC 0.05% Add +5.9% 24,692 $8.3M
Vestcor Inc 0.24% Add +373.1% 24,580 $8.3M
Harel Insurance Investments & Financial Services Ltd. 0.07% Add +44.7% 24,468 $8.3M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.30% — 24,465 $8.3M
William Blair Investment Management, LLC 0.02% Reduce -30.2% 24,356 $8.2M
State of Alaska, Department of Revenue 0.09% Reduce -34.5% 24,338 $8.2M
Public Employees Retirement Association of Colorado 0.03% Reduce -0.2% 23,833 $8.1M
Atle Fund Management AB 2.56% Reduce -16.9% 23,773 $8.0M
Nissay Asset Management Corp. /Japan 0.04% Add +0.7% 23,597 $8.0M
Joel Isaacson & Co., LLC 0.25% New 22,815 $7.7M
Berger Financial Group, Inc 0.45% Reduce -1.5% 22,729 $7.7M
Captrust Financial Advisors 0.01% Add +24.2% 22,706 $7.7M
&partners 0.04% Add +5.5% 22,522 $7.6M
Susquehanna Portfolio Strategies, LLC 0.12% No change 22,226 $7.5M
Oregon Public Employees Retirement Fund 0.10% Add +0.1% 22,189 $7.5M
Hudson Edge Investment Partners Inc. 1.11% Reduce -4.0% 22,103 $7.5M
Generali Asset Management SPA SGR 0.15% Add +72.2% 22,003 $7.4M
Atom Investors LP 0.59% Add +41.6% 21,942 $7.4M
Tobam 1.82% Reduce -0.7% 21,896 $7.4M
Kestra Private Wealth Services, LLC 0.09% Add +30.4% 21,843 $7.4M
B. Metzler seel. Sohn & Co. AG 0.06% Add +37.2% 21,817 $7.4M
Graham Capital Management, L.P. 0.36% Add +95.6% 21,715 $7.3M
Robeco Schweiz AG 0.16% New 21,700 $7.3M
Ostrum Asset Management 0.35% Reduce -24.6% 21,545 $7.3M
Brevan Howard Capital Management LP 0.15% Add +471.6% 21,433 $7.2M
AdvisorShares Investments LLC 1.20% Reduce -32.4% 21,219 $7.2M
Sienna Gestion 0.43% No change 21,135 $7.2M
Birch Capital Management, LLC 3.52% Reduce -3.9% 20,922 $7.1M
Rafferty Asset Management, LLC 0.02% Reduce -3.0% 20,874 $7.1M
Fifth Third Bancorp 0.02% Add +16.2% 20,611 $7.0M
NEOS Investment Management LLC 0.04% Add +13.8% 20,484 $6.9M
Ayrshire Capital Management LLC 3.17% Add +0.6% 20,430 $6.9M
Two Sigma Advisers, LP 0.01% Reduce -73.8% 20,220 $6.8M
Natixis 0.03% Reduce -57.0% 20,094 $6.8M
Private Management Group Inc. 0.20% No change 20,041 $6.8M
S&T Bank 2.14% Reduce -16.1% 19,995 $6.8M
Pinnacle Financial Partners, Inc. 0.05% — 19,771 $6.7M
Blair William & Co. 0.02% Reduce -7.0% 19,636 $6.6M
Vista Investment Partners LLC 1.74% Reduce -0.4% 19,569 $6.6M
M&T Bank Corp 0.02% Add +18.7% 19,393 $6.5M
Lincoln Capital Corp. 2.33% Reduce -13.7% 19,390 $6.5M
Occidental Asset Management, LLC 0.77% Add +1.7% 19,072 $6.4M
Advisors Asset Management, Inc. 0.11% Add +8.3% 18,740 $6.3M
Commerce Bank 0.03% Reduce -13.9% 18,729 $6.3M
Nations Financial Group Inc, /Ia/ 0.33% Add +16.6% 18,692 $6.3M
Balyasny Asset Management L.P. 0.01% Reduce -80.2% 18,652 $6.3M
Westpac Banking Corp. 0.39% Reduce -5.8% 18,505 $6.3M
Crossmark Global Holdings, Inc. 0.09% Add +59.7% 18,477 $6.2M
Sivik Global Healthcare LLC 2.97% Reduce -10.0% 18,000 $6.1M
Bill Few Associates, Inc. 1.49% Add +1.6% 17,877 $6.0M
Generate Investment Management Ltd 0.28% No change 17,857 $6.0M
Candriam S.C.A. 0.03% Reduce -44.5% 17,840 $6.0M
Arkadios Wealth Advisors 0.12% Add +5.8% 17,828 $6.0M
Lombard Odier Asset Management (Switzerland) SA 0.25% New 17,575 $5.9M
Kintegral Advisory, LLC 0.50% Reduce -2.7% 17,480 $5.9M
Insight Wealth Strategies, LLC 0.68% Add +1.0% 17,472 $5.9M
Kendall Capital Management 1.23% Reduce -4.7% 17,379 $5.9M
Woodbridge Co Ltd 0.01% New 17,379 $5.9M
Navellier & Associates Inc. 0.65% Reduce -8.2% 17,159 $5.8M
Scotia Capital Inc. 0.02% Add +26.3% 17,037 $5.8M
Axxcess Wealth Management, LLC 0.10% Add +69.5% 16,721 $5.6M
Indivisible Partners 0.60% — 16,458 $5.6M
Benedict Financial Advisors Inc. 1.17% Reduce -1.9% 16,411 $5.5M
Synergy Asset Management, LLC 0.58% Reduce -49.2% 16,393 $5.5M
Park Avenue Securities LLC 0.05% Add +2.3% 16,179 $5.5M
Logan Capital Management Inc. 0.23% Reduce -0.0% 15,939 $5.4M
Parallax Volatility Advisers, L.P. 0.19% Add +31.9% 15,914 $5.4M
Sio Capital Management, LLC 0.89% New 15,900 $5.4M
Vident Advisory, LLC 0.05% Add +108.3% 15,868 $5.4M
Longbow Finance SA 0.90% Reduce -53.3% 15,787 $5.3M
Sigma Investment Counselors Inc. 0.27% Reduce -1.3% 15,626 $5.3M
Segment Wealth Management, LLC 0.30% Add +0.7% 15,560 $5.3M
UniSuper Management Pty Ltd 0.03% Reduce -16.9% 15,541 $5.2M
MAI Capital Management 0.03% Add +138.3% 15,538 $5.2M
World Investment Advisors 0.09% Add +4.8% 15,497 $5.2M
Cypress Capital Group 0.58% Add +4.8% 15,459 $5.2M
Mizuho Securities USA LLC 0.09% Reduce -0.0% 14,117 $5.2M
Quantbot Technologies LP 0.17% Add +52.8% 15,283 $5.2M
Knollwood Investment Advisory, LLC 0.48% No change 15,250 $5.2M
Principal Securities, Inc. 0.08% Reduce -7.2% 15,194 $5.1M
Quartz Partners, LLC 1.91% Add +6.0% 15,182 $5.1M
Linden Thomas Advisory Services, LLC 0.52% Add +0.6% 15,170 $5.1M
Harbour Trust & Investment Management Co 0.52% Add +4.1% 15,043 $5.1M
Kestra Advisory Services, LLC 0.02% Add +7.2% 15,023 $5.1M
Keybank National Association 0.02% Add +31.1% 14,543 $4.9M
Huntington National Bank 0.04% Add +0.1% 14,509 $4.9M
Sheets Smith Wealth Management 0.54% Reduce -0.5% 14,435 $4.9M
Banque Cantonale Vaudoise 0.17% Reduce -9.3% 14,410 $4.9M
Westover Capital Advisors, LLC 0.88% Reduce -1.1% 14,342 $4.8M
Nilsine Partners, LLC 0.42% Add +3.1% 14,327 $4.8M
Investment Management Corp of Ontario 0.06% Add +64.1% 14,326 $4.8M
Concurrent Investment Advisors, LLC 0.06% Add +69.8% 14,259 $4.8M
QRG Capital Management, Inc. 0.05% Add +22.6% 14,255 $4.8M
Osmosis Investment Management UK Ltd 0.12% — 14,230 $4.8M
HBK Sorce Advisory LLC 0.11% Reduce -4.7% 13,343 $4.8M
Allstate Corp. 0.07% Add +110.3% 14,102 $4.8M
Clearbridge Investments, LLC 0.00% No change 14,004 $4.7M
Sciencast Management LP 0.65% Reduce -1.1% 13,841 $4.7M
First Business Financial Services, Inc. 0.43% Add +3.0% 13,742 $4.6M
Dynasty Wealth Management, LLC 0.05% Add +4.7% 13,741 $4.6M
Teachers Retirement System of the State of Kentucky 0.03% No change 13,699 $4.6M
Meeder Asset Management Inc. 0.25% Add +34648.7% 13,552 $4.6M
Cwm, LLC 0.01% Add +7.4% 13,383 $4.5M
Stanley-Laman Group, Ltd. 0.57% Add +6.1% 13,291 $4.5M
ICW Investment Advisors LLC 1.63% Reduce -0.8% 13,258 $4.5M
LGT Fund Management Co Ltd. 0.35% Add +6.0% 13,064 $4.4M
Merit Financial Group, LLC 0.04% Add +3.0% 13,099 $4.4M
Caprock Group, LLC 0.09% Add +5.2% 12,856 $4.3M
Montag A & Associates Inc. 0.20% Reduce -3.0% 12,798 $4.3M
Meiji Yasuda Asset Management Co Ltd. 0.21% Reduce -5.0% 12,779 $4.3M
Orion Porfolio Solutions, LLC 0.03% Reduce -1.1% 12,687 $4.3M
Summit Global Investments 0.25% Add +68.9% 12,571 $4.2M
Prudential PLC 0.03% Reduce -44.6% 12,539 $4.2M
Montanova Capital, LLC 0.11% No change 12,488 $4.2M
Sequoia Financial Advisors, LLC 0.02% Add +25.6% 12,428 $4.2M
Ritholtz Wealth Management 0.08% Reduce -1.8% 12,326 $4.2M
Norinchukin Bank, The 0.05% Add +7.1% 12,168 $4.1M
Peachtree Investment Partners, LLC 1.36% Add +10.1% 12,112 $4.1M
Campbell & CO Investment Adviser LLC 0.20% New 12,057 $4.1M
Left Brain Wealth Management, LLC 1.41% Add +0.6% 12,049 $4.1M
Aviso Financial Inc. 0.15% Add +7.1% 12,045 $4.1M
Ironwood Financial, llc 0.69% No change 11,882 $4.1M
Chase Investment Counsel Corp. 1.13% Add +457.8% 12,015 $4.1M
BDF-Gestion 0.49% Reduce -6.3% 11,726 $4.0M
PDT Partners, LLC 0.26% Reduce -28.2% 11,690 $3.9M
Regions Financial Corp. 0.03% Reduce -7.0% 11,615 $3.9M
Kentucky Retirement Systems 0.11% No change 11,496 $3.9M
Cornerstone Advisory, LLC 0.37% Add +0.0% 11,410 $3.9M
LOM Asset Management Ltd 1.11% Add +11.0% 11,373 $3.8M
Range Financial Group LLC 1.32% Add +1.4% 11,273 $3.8M
Hartford Investment Management Co. 0.11% Reduce -1.4% 11,217 $3.8M
Northwest & Ethical Investments L.P. 0.09% Add +24.0% 11,172 $3.8M
Fort Washington Investment Advisors Inc. 0.02% Reduce -13.6% 11,158 $3.8M
Erste Asset Management GmbH 0.03% Reduce -3.7% 10,901 $3.7M
Hennessy Advisors Inc. 0.13% Reduce -1.8% 10,900 $3.7M
Laird Norton Wetherby Trust Company, LLC 0.08% New 10,828 $3.7M
Transcend Capital Advisors, LLC 0.28% Reduce -18.8% 10,750 $3.6M
Archford Capital Strategies, LLC 0.42% Reduce -0.1% 10,726 $3.6M
Prospera Financial Services Inc 0.06% Add +6.0% 10,587 $3.6M
Jane Street Group, LLC 0.00% Add +17.3% 10,562 $3.6M
Jones Financial Companies LLLP 0.00% Add +53.2% 10,466 $3.5M
Vista Investment Partners Ii, LLC 1.52% Reduce -1.6% 10,415 $3.5M
Ballentine Partners, LLC 0.05% Add +0.0% 10,298 $3.5M
First Horizon Corp. 0.15% Add +6.3% 10,253 $3.5M
Bell Asset Management Ltd 0.92% Reduce -32.1% 10,167 $3.5M
Stance Capital LLC 1.26% New 10,109 $3.4M
Marvin & Palmer Associates Inc. 2.41% Reduce -0.1% 10,092 $3.4M
ABN AMRO Bank N.V. 0.03% Reduce -38.3% 10,102 $3.4M
Waycross Partners, LLC 0.28% Reduce -33.3% 10,000 $3.4M
Aquatic Capital Management LLC 0.10% New 9,999 $3.4M
Focus Partners Wealth 0.00% Add +109.2% 9,943 $3.4M
Old National Bancorp 0.06% Reduce -2.1% 9,924 $3.4M
Louisiana State Employees Retirement System 0.06% Reduce -2.9% 9,900 $3.3M
Evolve Private Wealth, LLC 0.20% — 9,819 $3.3M
Oak Associates Ltd. 0.20% Reduce -9.0% 9,717 $3.3M
Edmp, Inc. 2.68% Reduce -0.4% 9,645 $3.3M
Paralel Advisors LLC 0.13% No change 9,619 $3.2M
Los Angeles Capital Management LLC 0.01% Reduce -0.2% 9,450 $3.2M
SWP Investment Management LLC 2.32% Add +34.8% 9,489 $3.2M
Benjamin Edwards Inc. 0.04% Reduce -1.7% 9,477 $3.2M
Raiffeisen Bank International AG 0.04% Reduce -0.4% 9,389 $3.2M
Avidity Partners Management LP 0.92% Reduce -50.5% 9,400 $3.2M
Avanza Fonder AB 0.08% Reduce -53.1% 9,328 $3.2M
Gulf International Bank (UK) Ltd 0.10% No change 9,285 $3.1M
SteelPeak Wealth, LLC 0.10% Add +2.7% 9,210 $3.1M
Tiaa Trust, National Association 0.01% Reduce -2.8% 9,156 $3.1M
Regatta Capital Group, LLC 0.47% Reduce -0.8% 9,122 $3.1M
Metis Global Partners, LLC 0.07% Reduce -1.6% 9,060 $3.1M
Maryland State Retirement & Pension System 0.06% No change 9,042 $3.1M
Exchange Traded Concepts, LLC 0.03% Reduce -15.0% 8,893 $3.0M
Ledyard National Bank 0.26% Reduce -1.6% 8,886 $3.0M
Retirement Guys Formula LLC 1.37% Add +10.1% 8,871 $3.0M
New Age Alpha Advisors, LLC 0.13% Reduce -13.3% 8,850 $3.0M
Eads & Heald Wealth Management 1.44% Reduce -6.4% 8,803 $3.0M
New Mexico Educational Retirement Board 0.09% Add +12.8% 8,791 $3.0M
Kestra Investment Management, LLC 0.07% Add +3.6% 8,681 $2.9M
Abn Amro Investment Solutions 0.04% Add +289.2% 8,648 $2.9M
Gratus Wealth Advisors, LLC 0.40% Reduce -0.2% 8,646 $2.9M
Lido Advisors, LLC 0.01% Add +2.0% 8,956 $2.9M
Richard Bernstein Advisors LLC 0.08% Reduce -8.8% 8,519 $2.9M
Ilmarinen Mutual Pension Insurance Co 0.02% New 8,500 $2.9M
TriaGen Wealth Management LLC 0.73% Reduce -0.6% 8,382 $2.8M
GAMMA Investing LLC 0.14% Add +11.8% 8,332 $2.8M
Vise Technologies, Inc. 0.05% Add +94.4% 8,288 $2.8M
Agf Management Ltd. 0.01% Reduce -25.3% 8,282 $2.8M
Farmers Trust Co. 0.45% Reduce -0.2% 8,252 $2.8M
Institute for Wealth Management, LLC. 0.30% Add +900.2% 8,242 $2.8M
Ethic Inc. 0.04% Add +22.3% 8,135 $2.7M
Trustmark Bank Trust Department 0.17% Add +6.0% 8,134 $2.7M
Vega Investment Solutions 0.44% — 8,131 $2.7M
Bourgeon Capital Management LLC 0.46% New 8,124 $2.7M
Equitable Trust Co. 0.12% Reduce -25.9% 8,052 $2.7M
Douglass Winthrop Advisors, LLC 0.05% Add +0.2% 8,027 $2.7M
Islay Capital Management, LLC 1.60% Add +30.0% 7,987 $2.7M
Bridgeway Capital Management, LLC 0.06% Reduce -0.8% 7,960 $2.7M
MUFG Securities EMEA plc 0.03% Add +114.4% 7,957 $2.7M
Savant Capital, LLC 0.02% Add +2.7% 7,889 $2.7M
Belpointe Asset Management LLC 0.10% Add +10.1% 7,880 $2.7M
Strive Financial Group ,LLC 1.39% — 7,805 $2.6M
Sawyer & Company, Inc 0.93% Reduce -4.9% 7,762 $2.6M
CenterBook Partners LP 0.13% Add +56.8% 7,722 $2.6M
Tokio Marine Asset Management Co. Ltd. 0.09% Reduce -3.5% 7,700 $2.6M
Fairview Capital Investment Management, LLC 0.13% No change 7,695 $2.6M
Strengthening Families & Communities, LLC 0.93% Reduce -3.2% 7,690 $2.6M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -83.8% 7,664 $2.6M
AG2R La Mondiale Gestion D'actifs 0.11% Add +7.6% 7,643 $2.6M
Praxis Investment Management Inc. 0.15% No change 7,590 $2.6M
Private Advisor Group, LLC 0.01% Add +10.7% 7,560 $2.6M
Illinois Municipal Retirement Fund 0.03% Reduce -27.4% 7,550 $2.6M
E. Ohman J:or Asset Management AB 0.06% No change 7,480 $2.5M
Hills Bank & Trust Co 0.15% Reduce -3.8% 7,465 $2.5M
Dark Forest Capital Management LP 0.11% New 7,359 $2.5M
United Bank 0.84% Add +0.1% 7,344 $2.5M
Prescott Group Capital Management, L.L.C. 0.23% No change 7,321 $2.5M
United Capital Financial Advisors, LLC 0.01% Add +8.6% 7,268 $2.5M
Citizens Financial Group Inc. 0.03% Add +10.8% 7,231 $2.4M
Havemeyer Place LP 0.48% — 7,204 $2.4M
HB Wealth Management, LLC 0.02% Add +4.8% 7,186 $2.4M
FineMark National Bank & Trust 0.08% Reduce -0.4% 7,164 $2.4M
Flputnam Investment Management Co. 0.04% Reduce -17.3% 7,157 $2.4M
Ashton Thomas Private Wealth, LLC 0.06% Add +1.4% 7,138 $2.4M
TCW Group Inc. 0.02% New 7,101 $2.4M
Ducere Wealth Management LLC 0.92% — 7,077 $2.4M
Whittier Trust Co. 0.03% Reduce -6.8% 6,902 $2.4M
Citizens & Northern Corp. 0.59% Reduce -5.5% 7,045 $2.4M
Guggenheim Capital LLC 0.02% Reduce -55.0% 6,969 $2.4M
Global X Japan Co., Ltd. 0.18% New 6,960 $2.4M
Highland Capital Management, LLC 0.12% New 6,952 $2.3M
OpenArc Corporate Advisory, LLC 0.04% — 6,926 $2.3M
Meeder Advisory Services, Inc. 0.10% Add +13.6% 6,916 $2.3M
Iowa State Bank 0.43% Add +1.4% 6,853 $2.3M
Schear Investment Advisers, LLC 0.98% Add +3.7% 6,774 $2.3M
Donoghue Forlines LLC 0.70% New 6,724 $2.3M
Mgo One Seven LLC 0.05% Add +82.0% 6,667 $2.3M
Accurate Wealth Management, LLC 0.28% Reduce -24.3% 6,653 $2.2M
Wakefield Asset Management LLLP 0.60% Reduce -2.3% 6,595 $2.2M
Integrated Wealth Concepts LLC 0.03% Reduce -21.3% 6,587 $2.2M
Mount Lucas Management LP 0.98% Reduce -0.6% 6,536 $2.2M
Apollon Wealth Management, LLC 0.04% Add +0.5% 6,527 $2.2M
Passumpsic Savings Bank 1.21% — 6,527 $2.2M
Tema ETFs LLC 0.17% Reduce -0.3% 6,504 $2.2M
Nicholson Wealth Management Group, LLC 1.29% Reduce -13.4% 6,483 $2.2M
Parallel Advisors, LLC 0.04% Add +3.7% 6,452 $2.2M
Axecap Investments, LLC 1.34% Add +114.0% 6,434 $2.2M
J.W. Cole Advisors, Inc. 0.05% Add +0.2% 6,677 $2.2M
44 Wealth Management LLC 0.72% Reduce -0.9% 6,389 $2.2M
North Dakota State Investment Board 0.08% — 6,269 $2.1M
Genesee Capital Advisors, LLC 0.85% Add +3.7% 6,260 $2.1M
Farther Finance Advisors, LLC 0.02% Add +133.0% 6,242 $2.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 6,194 $2.1M
Gsa Capital Partners LLP 0.18% New 6,177 $2.1M
OMERS ADMINISTRATION Corp 0.01% No change 6,168 $2.1M
Lombard Odier Asset Management (USA) Corp 1.11% Reduce -48.2% 6,112 $2.1M
Staley Capital Advisers Inc. 0.08% Reduce -25.6% 6,087 $2.1M
TFR Capital, LLC. 0.67% Add +2.1% 6,030 $2.0M
Three Magnolias Financial Advisors, LLC 1.26% No change 6,000 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +7.2% 5,996 $2.0M
Foster & Motley Inc. 0.11% Reduce -16.4% 5,977 $2.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +5.0% 5,964 $2.0M
Waterloo Capital, L.P. 0.15% Add +6.8% 5,960 $2.0M
Convergence Investment Partners, LLC 0.40% Add +13.0% 5,920 $2.0M
Two Sigma Securities, LLC 0.27% New 5,888 $2.0M
Summit Trail Advisors, LLC 0.03% Reduce -25.6% 5,861 $2.0M
Canada Post Corp Registered Pension Plan 0.08% Add +69.6% 5,856 $2.0M
Algebris (uk) Ltd. 0.16% Add +5.7% 5,751 $1.9M
Spire Wealth Management 0.07% Add +221.6% 5,753 $1.9M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -33.2% 5,714 $1.9M
Wedbush Securities Inc. 0.06% Reduce -4.3% 5,688 $1.9M
Virtus Investment Advisers, LLC 0.52% Reduce -11.2% 5,683 $1.9M
Azzad Asset Management Inc. 0.18% No change 5,546 $1.9M
Ascent Group, LLC 0.06% Reduce -3.0% 5,542 $1.9M
Verition Fund Management LLC 0.01% Reduce -79.2% 5,542 $1.9M
Aptus Capital Advisors, LLC 0.02% Reduce -16.8% 5,519 $1.9M
WESPAC Advisors, LLC 1.01% Reduce -13.3% 5,513 $1.9M
Avior Wealth Management, LLC 0.06% Add +0.0% 5,512 $1.9M
Greenleaf Trust 0.02% Add +7.6% 5,507 $1.9M
Quadrant Capital Group LLC 0.06% Add +6.9% 5,501 $1.9M
Empirical Finance, LLC 0.09% Reduce -3.8% 5,481 $1.9M
Fulton Bank, N.A. 0.06% Add +31.1% 5,441 $1.8M
Carolina Wealth Advisors, LLC 0.82% Reduce -17.9% 5,436 $1.8M
Shepherd Financial Partners LLC 0.17% Reduce -2.9% 5,430 $1.8M
Bensler, LLC 0.18% New 5,376 $1.8M
DAVENPORT & Co LLC 0.01% Reduce -6.5% 5,352 $1.8M
Great Valley Advisor Group, Inc. 0.03% Reduce -1.4% 5,345 $1.8M
Atlas Legacy Advisors, LLC 0.32% Add +13.7% 5,317 $1.8M
Optas, LLC 0.28% Reduce -7.0% 5,332 $1.8M
Clear Harbor Asset Management, LLC 0.12% Reduce -8.9% 5,296 $1.8M
Signaturefd, LLC 0.03% Add +6.7% 5,289 $1.8M
Securian Asset Management, Inc. 0.07% Reduce -43.5% 5,272 $1.8M
Contravisory Investment Management, Inc. 0.35% Reduce -4.1% 5,244 $1.8M
Mufg Securities Americas Inc. 0.11% Reduce -0.1% 5,223 $1.8M
Clearstead Advisors, LLC 0.02% Add +35.0% 5,192 $1.8M
Swmg, LLC 0.48% Reduce -18.1% 4,862 $1.7M
Squarepoint Ops LLC 0.00% Reduce -40.5% 5,167 $1.7M
Geneos Wealth Management Inc. 0.04% Reduce -11.9% 5,145 $1.7M
PFG Advisors 0.08% Reduce -32.5% 5,108 $1.7M
HighPoint Advisor Group LLC 0.04% Add +0.3% 4,989 $1.7M
Freestone Capital Holdings, LLC 0.05% Add +0.2% 4,976 $1.7M
MASTERINVEST Kapitalanlage GmbH 0.16% Add +29.8% 4,939 $1.7M
BayBridge Capital Group, LLC 1.04% Reduce -2.7% 4,961 $1.7M
NewEdge Wealth, LLC 0.02% Add +46.5% 4,959 $1.7M
Maia Wealth LLC 0.29% Reduce -5.7% 4,762 $1.7M
XML Financial, LLC 0.14% Reduce -4.3% 4,922 $1.7M
Buckley Wealth Management, LLC 0.43% Reduce -1.5% 4,854 $1.6M
Saranac Partners Ltd 0.64% Add +787.5% 4,837 $1.6M
Howe & Rusling Inc. 0.11% Reduce -3.5% 4,834 $1.6M
Qtron Investments LLC 0.21% Reduce -2.2% 4,821 $1.6M
Wahed Invest LLC 0.21% Reduce -3.4% 4,820 $1.6M
Kentucky Retirement Systems Insurance Trust Fund 0.11% No change 4,819 $1.6M
Pensionfund Sabic 0.44% No change 4,800 $1.6M
Sowell Financial Services LLC 0.06% Reduce -8.2% 4,798 $1.6M
Vestmark Advisory Solutions, Inc. 0.02% Add +66.4% 4,793 $1.6M
Marks Group Wealth Management, Inc 0.15% Add +620.2% 4,782 $1.6M
TD Private Client Wealth LLC 0.03% Reduce -12.1% 4,761 $1.6M
Arjuna Capital 0.39% Reduce -0.7% 4,753 $1.6M
Arax Advisory Partners 0.05% Reduce -56.1% 4,733 $1.6M
Bartlett & Co. Wealth Management LLC 0.02% Add +2.8% 4,726 $1.6M
Nicolet Advisory Services, LLC 0.11% Add +45.9% 4,659 $1.6M
C WorldWide Group Holding A/S 0.03% Reduce -40.2% 4,715 $1.6M
Note Advisors, LLC 0.81% Add +9906.0% 73,244 $1.6M
Twin Capital Management Inc. 0.20% Reduce -1.6% 4,690 $1.6M
Horizon Investments, LLC 0.02% Reduce -23.1% 4,652 $1.6M
Applied Finance Capital Management, LLC 0.11% Add +9.1% 4,556 $1.5M
Sawgrass Asset Management LLC 0.19% Reduce -1.1% 4,542 $1.5M
Peoples Bank 1.53% Reduce -5.4% 4,500 $1.5M
Brown Brothers Harriman & Co. 0.01% Add +62.8% 4,497 $1.5M
MGB Wealth Management, LLC 0.43% Add +0.0% 4,486 $1.5M
Sumitomo Life Insurance Co. 0.04% Add +0.9% 4,462 $1.5M
Cullen/Frost Bankers, Inc. 0.02% Add +1.3% 4,374 $1.5M
OmniStar Financial Group, Inc. 0.86% Reduce -16.3% 4,366 $1.5M
Ancora Advisors LLC 0.03% Add +2.3% 4,358 $1.5M
Elmwood Wealth Management, Inc. 0.46% Reduce -0.9% 4,314 $1.5M
Pacific Point Advisors, LLC 0.78% Reduce -3.6% 4,308 $1.5M
Brian Low Financial Group, LLC 1.03% Add +19.5% 4,308 $1.5M
Integrity Alliance, Llc. 0.05% Reduce -28.8% 4,276 $1.4M
Choreo, LLC 0.02% Add +5.3% 4,236 $1.4M
Shelton Capital Management 0.03% No change 4,252 $1.4M
Tower Research Capital LLC (TRC) 0.03% Add +98.5% 4,217 $1.4M
Walleye Trading LLC 0.02% Add +55.0% 4,178 $1.4M
Brown Advisory Inc. 0.00% Reduce -9.2% 4,177 $1.4M
Lanark Financial, Inc. 0.11% Reduce -18.0% 4,155 $1.4M
Matrix Trust Co 0.23% New 4,153 $1.4M
Walleye Capital LLC 0.01% Add +14685.7% 4,140 $1.4M
Trust Point Inc. 0.11% Reduce -2.8% 4,104 $1.4M
Axq Capital, LP 0.31% Add +50.6% 4,097 $1.4M
Global Trust Asset Management, LLC 0.54% Reduce -7.6% 4,061 $1.4M
Hengehold Capital Management LLC 0.12% Reduce -0.9% 4,062 $1.4M
TOWER TRUST & INVESTMENT Co 0.86% Add +0.7% 4,036 $1.4M
CX Institutional 0.04% Reduce -82.3% 4,034 $1.4M
Impax Asset Management Group plc 0.01% No change 4,008 $1.4M
Smithbridge Asset Management Inc. 0.12% Reduce -1.4% 3,991 $1.3M
Prime Capital Investment Advisors, LLC 0.02% Add +1.8% 3,963 $1.3M
Kennedy Capital Management LLC 0.03% Reduce -0.3% 3,942 $1.3M
IFP Advisors, Inc 0.03% Add +40.2% 3,939 $1.3M
Syon Capital LLC 0.07% Add +0.1% 3,931 $1.3M
Haven Private, LLC 0.58% Add +5.7% 3,896 $1.3M
OneDigital Investment Advisors LLC 0.01% Add +0.6% 3,874 $1.3M
Strategy Asset Managers LLC 0.21% Add +1.4% 3,866 $1.3M
EP Wealth Advisors, LLC 0.01% — 3,854 $1.3M
West Family Investments, Inc. 0.30% Reduce -6.0% 3,823 $1.3M
Nicolet Bankshares Inc. 0.21% Reduce -22.5% 3,821 $1.3M
Everhart Financial Group, Inc. 0.12% Add +1.9% 3,741 $1.3M
Advisory Services Network, LLC 0.02% Reduce -1.5% 3,727 $1.3M
Coldstream Capital Management Inc. 0.02% Add +6.9% 3,723 $1.3M
Aster Capital Management (DIFC) Ltd 0.55% New 3,721 $1.3M
Atwater Malick LLC 0.34% Reduce -2.6% 3,691 $1.2M
Brooklyn Investment Group 0.06% Add +82.3% 3,645 $1.2M
Fiduciary Trust Co 0.01% Add +3.9% 3,649 $1.2M
CENTRAL TRUST Co 0.02% Add +4.3% 3,649 $1.2M
Bryn Mawr Trust Advisors, LLC 0.06% Reduce -4.9% 3,643 $1.2M
CI Investments Inc. 0.01% Reduce -4.2% 3,632 $1.2M
Vontobel Holding Ltd. 0.00% Add +1.7% 3,623 $1.2M
Partnership Wealth Management, LLC 0.88% No change 3,600 $1.2M
Wbi Investments, LLC 0.32% Add +86.0% 3,584 $1.2M
Brookstone Capital Management 0.01% Add +1.3% 3,578 $1.2M
Voya Financial Advisors, Inc. 0.12% Reduce -14.2% 3,537 $1.2M
V-Square Quantitative Management LLC 0.12% New 3,542 $1.2M
Wescott Financial Advisory Group, LLC 0.10% Reduce -0.4% 3,496 $1.2M
Beacon Pointe Advisors, LLC 0.01% Add +1.1% 3,492 $1.2M
Globeflex Capital L P 0.18% No change 3,443 $1.2M
First Commonwealth Financial Corp 0.19% Add +5.0% 3,425 $1.2M
Lowe Brockenbrough & Co. Inc. 0.06% Reduce -3.6% 3,410 $1.2M
Baldwin Investment Management, LLC 0.13% No change 3,408 $1.2M
Advisor OS, LLC 0.09% Add +27.3% 3,382 $1.1M
FORA Capital, LLC 0.14% New 3,764 $1.1M
Advisory Advocates, LLC 1.11% — 3,298 $1.1M
CreativeOne Wealth, LLC 0.03% Add +10.5% 3,293 $1.1M
NorthCrest Asset Manangement, LLC 0.02% Add +0.0% 3,235 $1.1M
Busey Bank 0.03% Reduce -3.6% 3,263 $1.1M
Venturi Wealth Management, LLC 0.05% Add +2.2% 3,258 $1.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +24.9% 3,242 $1.1M
Triasima Portfolio Management inc. 0.16% Reduce -3.7% 3,236 $1.1M
Westco Advisory Services Inc. 0.67% — 3,223 $1.1M
Keating Financial Advisory Services, Inc. 0.15% — 3,211 $1.1M
Larson Financial Group LLC 0.04% Reduce -0.2% 3,209 $1.1M
Trust Co. of Toledo NA 0.11% Add +18.7% 3,180 $1.1M
Profund Advisors LLC 0.03% Add +26.1% 3,155 $1.1M
Laraway Financial Advisors Inc 0.69% Reduce -3.1% 3,150 $1.1M
GeoWealth Management, LLC 0.04% Reduce -8.7% 3,138 $1.1M
Hartford Funds Management Co LLC 0.09% New 3,105 $1.0M
Central Pacific Bank - Trust Division 0.13% Reduce -26.2% 3,090 $1.0M
Cullen Investment Group, LTD. 0.14% Reduce -4.5% 3,104 $1.0M
GTS Securities LLC 0.04% Add +68.3% 3,077 $1.0M
Sageworth Trust Co of South Dakota 0.85% No change 3,068 $1.0M
Pinnacle Associates Ltd. 0.01% Reduce -5.1% 3,048 $1.0M
Miller Investment Management, LP 0.10% No change 3,045 $1.0M
Allianz SE 0.01% Add +7641.0% 3,019 $1.0M
Commonwealth Retirement Investments LLC 0.32% No change 2,984 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +59.1% 2,973 $1.0M
Martin Capital Partners, LLC 0.38% Reduce -0.8% 2,966 $1.0M
Elevation Point Wealth Partners, LLC 0.05% Add +237.0% 2,945 $995K
Woodline Partners LP 0.00% New 2,944 $994K
Investment Advisory Services Inc. /TX 0.31% Reduce -3.3% 2,940 $993K
HM Payson & Co. 0.01% Reduce -0.8% 2,899 $979K
Stratos Wealth Partners, LTD. 0.01% Add +2.6% 2,893 $977K
Portfolio Design Labs, LLC 0.16% Add +9.3% 2,886 $975K
Wedmont Private Capital 0.03% Add +0.5% 2,843 $968K
Wright Investors Service Inc. 0.29% Add +49.4% 2,856 $965K
Advisors Capital Management, LLC 0.01% Reduce -1.5% 2,840 $959K
Atlas Capital Advisors Inc. 0.11% — 2,822 $953K
Mather Group, Llc. 0.01% Reduce -0.5% 2,817 $951K
Manchester Capital Management LLC 0.13% Add +3.0% 2,789 $942K
Machina Capital S.A.S. 0.18% Reduce -66.6% 2,786 $941K
Somerset Group LLC 0.71% No change 2,758 $939K
Parsons Capital Management Inc. 0.05% Reduce -2.6% 2,777 $938K
Greystone Financial Group, LLC 0.14% Add +2.1% 2,750 $929K
Simplex Trading, LLC 0.03% New 2,748 $928K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -26.2% 2,747 $928K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -0.8% 2,747 $928K
Fairtree Asset Management (Pty) Ltd 0.43% Reduce -35.6% 2,746 $927K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% Reduce -3.4% 2,726 $921K
Obermeyer Wealth Partners 0.04% Add +0.6% 2,714 $917K
Cape Investment Advisory, Inc. 0.28% Reduce -1.5% 2,691 $909K
Oak Asset Management, LLC 0.31% No change 2,690 $909K
Heritage Wealth Management, Inc. 0.25% Reduce -4.1% 2,671 $902K
Baker Ellis Asset Management LLC 0.11% Add +6.0% 2,644 $893K
Astoria Portfolio Advisors LLC. 0.20% Add +38.7% 2,435 $891K
Fieldview Capital Management, LLC 0.15% New 2,637 $891K
Diversify Advisory Services, LLC 0.03% Reduce -1.4% 2,509 $890K
Aurora Investment Counsel 0.47% Reduce -50.0% 2,630 $888K
Latitude Advisors, LLC 0.39% Reduce -0.8% 2,623 $886K
Siemens Fonds Invest GmbH 0.05% No change 2,580 $877K
Fifth Third Wealth Advisors LLC 0.03% Reduce -1.8% 2,596 $877K
Mayflower Financial Advisors, LLC 0.11% Reduce -0.9% 2,591 $875K
Polymer Capital Management (US) LLC 0.11% New 2,590 $875K
Bahl & Gaynor LLC 0.00% No change 2,539 $858K
Bank of Stockton 0.24% No change 2,526 $853K
Client 1ST Advisory Group, LLC 0.27% No change 2,524 $852K
Perigon Wealth Management, LLC 0.02% Add +4.2% 2,491 $841K
Capital City Trust Co. 0.19% No change 2,485 $839K
BDFS Capital LLC 0.42% — 2,461 $831K
Twin City Private Wealth, LLC 0.63% Add +4.5% 2,456 $829K
Cutler Investment Counsel LLC 0.09% No change 2,451 $828K
Rockland Trust Co. 0.03% Reduce -7.0% 2,441 $824K
Evercore Wealth Management, LLC 0.01% No change 2,440 $824K
MQS Management LLC 0.48% New 2,409 $814K
PKO Investment Management Joint-Stock Co 0.06% Add +20.0% 2,400 $811K
Union Bancaire Privee, UBP SA 0.01% Add +4.9% 2,381 $810K
Cornerstone Wealth Group, LLC 0.06% Add +0.6% 2,396 $809K
PDS Planning, Inc 0.05% Add +72.1% 2,390 $807K
Valeo Financial Advisors, LLC 0.02% Add +2.5% 2,389 $807K
Triad Wealth Partners, LLC 0.08% Add +2.7% 2,385 $805K
Quadcap Wealth Management, LLC 0.09% Reduce -0.5% 2,380 $804K
Bridges Investment Management Inc. 0.01% Add +35.6% 2,357 $796K
Sagespring Wealth Partners, LLC 0.01% Add +2.4% 2,340 $790K
Journey Strategic Wealth LLC 0.02% Add +2.4% 2,329 $786K
Twin Tree Management, LP 0.08% New 2,323 $785K
Kathmere Capital Management, LLC 0.05% Reduce -4.9% 2,314 $781K
AlphaGrep UK Ltd 0.26% — 2,310 $780K
AssuredPartners Investment Advisors, LLC 0.12% Reduce -8.3% 2,307 $779K
Supplemental Annuity Collective Trust of NJ 0.20% No change 2,300 $777K
L2 Asset Management, LLC 0.10% Add +51.8% 2,287 $772K
CSM Advisors, LLC 0.02% Reduce -82.6% 2,276 $769K
San Luis Wealth Advisors LLC 0.13% Add +0.2% 2,264 $765K
Allred Capital Management, LLC 0.28% Add +0.1% 2,256 $762K
Capital Investment Advisors, LLC 0.01% Add +2.5% 2,251 $760K
Rexford Capital Inc. 0.57% Reduce -4.3% 2,247 $759K
Wellspring Financial Advisors, LLC 0.06% New 2,238 $756K
Bollard Group LLC 0.02% Add +0.1% 2,238 $756K
Ofi Invest Asset Management 0.01% Add +435.8% 2,336 $755K
Magnetar Financial LLC 0.01% New 2,233 $754K
Clifford Group, LLC 0.58% Reduce -3.0% 2,230 $753K
Cresset Asset Management, LLC 0.00% Add +5.3% 2,225 $751K
CWA Asset Management Group, LLC 0.03% Add +3.5% 2,215 $748K
Jackson Creek Investment Advisors LLC 0.22% Reduce -3.3% 2,209 $746K
Renaissance Group LLC 0.03% Add +0.8% 2,200 $743K
Baader Bank Aktiengesellschaft 0.06% Reduce -39.0% 2,197 $741K
Peapack Gladstone Financial Corp. 0.01% Reduce -6.2% 2,195 $741K
Turtle Creek Wealth Advisors, LLC 0.06% Add +7.9% 2,193 $741K
BankChampaign, National Association 0.73% — 2,186 $738K
Independent Advisor Alliance 0.02% Add +4.5% 2,184 $738K
Crux Wealth Advisors 0.27% Reduce -1.8% 2,177 $735K
J2 Capital Management Inc 0.54% Reduce -8.0% 2,174 $734K
Anchor Investment Management, LLC 0.06% Reduce -0.5% 2,161 $730K
Procyon Advisors, LLC 0.04% Add +19.5% 2,158 $729K
Fidelis Capital Partners, LLC 0.05% Add +1.1% 2,153 $727K
Smartleaf Asset Management LLC 0.03% Add +30.1% 2,137 $727K
B. Riley Wealth Advisors, Inc. 0.03% Add +0.1% 2,142 $724K
Meritage Portfolio Management 0.05% No change 2,134 $721K
ProVise Management Group, LLC 0.05% Reduce -1.0% 2,131 $720K
HF Advisory Group, LLC 0.25% Reduce -14.5% 2,122 $717K
Sageworth Trust Co 0.03% Reduce -1.1% 2,116 $715K
Van Hulzen Asset Management, LLC 0.05% Add +0.6% 2,114 $714K
Ascentis Independent Advisors 0.11% Add +19.5% 2,105 $711K
Headlands Technologies LLC 0.06% New 2,105 $711K
Rehmann Capital Advisory Group 0.04% Add +10.6% 2,098 $710K
Legacy Capital Wealth Partners, LLC 0.15% Reduce -3.6% 2,102 $710K
Bullock Wealth Management Group 0.35% — 2,093 $707K
Key Client Fiduciary Advisors, LLC 0.24% No change 2,088 $705K
Numerai GP LLC 0.08% New 2,080 $703K
Plato Investment Management Ltd 0.05% No change 2,066 $701K
Gaddis Premier Wealth Advisors LLC 0.53% — 2,076 $701K
Beacon Financial Group 0.07% Add +0.3% 2,065 $698K
Private Trust Co. NA 0.06% Add +0.4% 2,064 $697K
LPWM LLC 0.18% New 2,063 $697K
Blueshift Asset Management, LLC 0.20% New 2,062 $696K
Wesbanco Bank Inc. 0.02% Reduce -15.3% 2,017 $681K
AlphaCore Capital LLC 0.02% Add +14.2% 2,000 $675K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Add +1.0% 1,990 $672K
Stevens Capital Management LP 0.24% New 1,986 $671K
LVW Advisors, LLC 0.07% Reduce -29.7% 1,976 $667K
Wealthspire Advisors, LLC 0.01% Add +333.9% 1,974 $667K
KLCM Advisors, Inc. 0.06% Reduce -13.3% 1,965 $664K
Aaron Wealth Advisors LLC 0.04% Add +147.2% 1,953 $660K
Employees Retirement System of Texas 0.01% No change 1,951 $659K
First Merchants Corp. 0.02% No change 1,950 $659K
Trust Asset Management LLC 0.04% Reduce -2.4% 1,949 $658K
PFW Advisors LLC 0.20% New 1,935 $654K
Versor Investments LP 0.10% Reduce -37.8% 1,925 $650K
Phoenix Wealth Advisors 0.25% Reduce -1.1% 1,918 $648K
Sagewood Asset Management LP 0.23% — 1,917 $647K
Weiss Asset Management LP 0.01% New 1,914 $646K
Florida Trust Wealth Management Co 0.02% No change 1,913 $646K
Drucker Wealth 3.0, LLC 0.11% Reduce -10.6% 1,901 $642K
Avestar Capital, LLC 0.04% Reduce -2.6% 1,898 $641K
Marathon Wealth Advisors LLC 0.25% — 1,896 $640K
Wealth Management Associates, Inc. 0.22% No change 1,890 $638K
Evoke Wealth, LLC 0.01% Reduce -14.2% 1,886 $637K
Kingsview Wealth Management, LLC 0.01% Reduce -5.4% 1,877 $634K
Parcion Private Wealth LLC 0.04% Add +0.2% 1,876 $634K
FSB Premier Wealth Management, Inc. 0.20% Reduce -6.6% 1,862 $629K
Fortem Financial Group, LLC 0.17% Reduce -76.1% 1,858 $628K
Cheviot Value Management, LLC 0.06% No change 1,788 $627K
Clarius Group, LLC 0.04% Add +0.1% 1,855 $627K
Gen-Wealth Partners Inc 0.20% Reduce -43.9% 1,853 $626K
Generali Investments, Management Co LLC 0.12% No change 1,836 $620K
Personal Cfo Solutions, LLC 0.10% Reduce -4.8% 1,829 $618K
Sigma Planning Corp 0.02% Add +0.4% 1,825 $617K
Centaurus Financial, Inc. 0.03% Reduce -47.9% 1,822 $615K
D.A. Davidson & Co. 0.00% Add +0.8% 1,817 $614K
Ossiam 0.01% Reduce -57.6% 1,812 $612K
Fisher Asset Management 0.00% Add +33.2% 1,810 $611K
Abound Financial, LLC 0.24% Reduce -4.1% 1,806 $610K
Trivium Point Advisory, LLC 0.06% Add +1.1% 1,802 $609K
Ameritas Investment Partners, Inc. 0.02% Reduce -1.8% 1,795 $606K
Independence Wealth Advisors, LLC 0.34% — 1,793 $605K
Wellington Grp LLC 0.20% — 1,791 $605K
Evergreen Capital Management LLC 0.01% Reduce -2.0% 1,788 $604K
Parkside Financial Bank & Trust 0.05% Add +2.2% 1,784 $603K
Dynamic Advisor Solutions LLC 0.02% Add +4.4% 1,783 $602K
Van Diest Capital, LLC 0.90% — 1,780 $601K
Cigna Investments Inc. 0.09% Add +0.7% 1,780 $601K
Asset Advisory Group, Inc. 0.30% — 1,772 $598K
Stephens Inc. 0.01% Reduce -7.5% 1,752 $592K
Weaver Consulting Group 0.14% No change 1,750 $591K
Emerald Advisers, LLC 0.02% Reduce -4.3% 1,748 $590K
Modern Wealth Management, LLC 0.01% Add +60.6% 1,744 $589K
Channel Wealth LLC 0.15% No change 1,742 $588K
PCM Encore, LLC 0.12% — 1,735 $586K
Hardworking Capital Advisors, LLC 0.53% — 1,734 $586K
Ritter Daniher Financial Advisory LLC / DE 0.10% Reduce -4.3% 1,733 $585K
Burns Matteson Capital Management, LLC 0.23% New 1,730 $584K
Roberts Glore & Co. Inc. 0.16% Reduce -1.3% 1,730 $584K
Boltwood Capital Management 0.15% Reduce -1.0% 1,730 $584K
Jacobi Capital Management LLC 0.03% New 1,725 $583K
Checchi Capital Advisers, LLC 0.04% Reduce -3.4% 1,722 $582K
Panagora Asset Management Inc. 0.00% No change 1,720 $581K
Stillwater Capital Advisors, LLC 0.06% Add +38.3% 1,709 $577K
Carnegie Investment Counsel 0.01% Add +12.1% 1,704 $576K
Tempo Wealth, LLC 0.10% — 1,702 $575K
Summit Financial, LLC 0.01% Reduce -1.4% 1,694 $572K
Nomura Holdings Inc. 0.00% Reduce -97.9% 1,680 $567K
Venture Visionary Partners LLC 0.02% Reduce -1.9% 1,678 $567K
Seelaus Asset Management LLC 0.46% No change 1,677 $566K
Smithfield Trust Co 0.02% No change 1,661 $561K
Aprio Wealth Management, LLC 0.03% Add +84.8% 1,652 $558K
Snowden Capital Advisors LLC 0.01% Add +11.3% 1,650 $557K
SPWM Advisors LLC 0.53% — 1,649 $557K
Ramirez Asset Management, Inc. 0.07% No change 1,647 $556K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.19% Add +173.3% 1,645 $556K
Childress Capital Advisors, LLC 0.09% Reduce -1.3% 1,634 $552K
EverSource Wealth Advisors, LLC 0.02% Reduce -4.1% 1,633 $552K
Sun Financial Inc 0.31% — 1,633 $552K
Harvest Fund Management Co., Ltd 0.02% Reduce -41.2% 1,628 $550K
Meridian Wealth Management, LLC 0.02% Add +0.7% 1,627 $550K
Hunter Associates Investment Management LLC 0.07% Add +1.6% 1,625 $548K
C M Bidwell & Associates Ltd. 0.26% Reduce -23.4% 1,622 $548K
Everpar Advisors LLC 0.20% Add +57.8% 1,622 $548K
Journey Advisory Group, LLC 0.05% Reduce -5.0% 1,609 $543K
Advocacy Wealth Management, LLC 0.02% Add +0.1% 1,604 $542K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -0.3% 1,596 $539K
StoneX Group Inc. 0.02% Reduce -11.7% 1,590 $537K
KFG Wealth Management, LLC 0.07% Reduce -11.0% 1,583 $535K
Wealth Architects, LLC 0.05% Reduce -0.2% 1,578 $533K
Chilton Investment Co. Inc. 0.01% Add +7.1% 1,572 $531K
Clark Financial Services Group Inc. 0.28% New 1,549 $528K
Equitable Holdings, Inc. 0.00% Reduce -8.7% 1,553 $525K
Monument Capital Management 0.13% No change 1,552 $524K
One Capital Management, LLC 0.02% Add +0.6% 1,551 $524K
Phoenix Financial Ltd. 0.01% Add +36.4% 1,551 $524K
Rossmore Private Capital 0.05% Add +81.5% 1,548 $523K
Up Strategic Wealth Investment Advisors LLC 0.38% No change 1,452 $522K
Edmond DE Rothschild Holding S.A. 0.01% No change 1,537 $519K
Forum Financial Management, LP 0.01% Add +0.2% 1,528 $516K
Tevis Investment Management 0.31% No change 1,637 $512K
Compound Planning, Inc. 0.01% Add +28.1% 1,505 $508K
Howard Capital Management, LLC 0.01% Add +0.4% 1,505 $508K
Marex Group Ltd 0.01% New 1,501 $507K
Premier Path Wealth Partners, LLC 0.07% Add +7.2% 1,498 $506K
Prelude Capital Management, LLC 0.04% Reduce -32.3% 1,496 $505K
Moors & Cabot, Inc. 0.02% Reduce -6.5% 1,487 $502K
Counterpoint Mutual Funds LLC 0.04% Reduce -80.1% 1,485 $502K
Foundations Investment Advisors, LLC 0.01% Reduce -23.4% 1,484 $501K
Optimize Financial Inc. 0.25% Add +1.4% 1,472 $497K
Crestwood Advisors Group, LLC 0.01% Add +10.4% 1,468 $496K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% No change 1,460 $493K
State of Wyoming 0.05% Add +638.3% 1,447 $489K
Cary Street Partners Investment Advisory LLC 0.13% Add +3.5% 1,439 $486K
Aberdeen Wealth Management LLC 0.22% No change 1,431 $483K
SG Trading Solutions, LLC 0.11% — 1,430 $483K
CSS LLC 0.08% Reduce -42.6% 1,430 $483K
Sonoma Allocations LLC 0.16% Add +81.2% 1,337 $483K
Fideuram Asset Management (Ireland) dac 0.04% — 1,892 $482K
Frec Markets, Inc. 0.14% — 1,413 $477K
Cambria Investment Management, L.P. 0.03% Add +16.4% 1,411 $477K
RiverFront Investment Group, LLC 0.01% Add +0.1% 1,405 $474K
One Wealth Map LLC 0.24% Add +0.1% 1,300 $473K
DGS Capital Management, LLC 0.08% Add +12.8% 1,395 $471K
McLean Asset Management Corp 0.08% Add +0.1% 1,341 $469K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +2.1% 1,389 $469K
Stock Yards Bank & Trust Co. 0.01% No change 1,387 $468K
Apeiron RIA LLC 0.09% Reduce -13.5% 1,284 $467K
111 Capital 0.10% New 1,368 $462K
Cynosure Group, LLC 0.05% New 1,362 $460K
Frank, Rimerman Advisors LLC 0.03% Add +4.3% 1,361 $460K
Meiji Yasuda Life Insurance Co 0.01% Reduce -10.6% 1,352 $457K
SmartHarvest Portfolios, LLC 0.16% — 1,347 $455K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +3.5% 1,339 $452K
J.E. Simmons & Co., P.C. 0.29% — 1,333 $450K
Elite Life Management LLC 0.73% New 1,251 $449K
Harbour Investments, Inc. 0.01% Add +9.7% 1,329 $449K
Burr Financial Services, LLC 0.33% No change 1,314 $444K
CFO4Life Group, LLC 0.06% Reduce -0.2% 1,310 $442K
Savvy Advisors, Inc. 0.01% Add +13.1% 1,308 $442K
Moneta Group Investment Advisors LLC 0.00% Reduce -30.2% 1,307 $441K
Plancorp, LLC 0.01% Add +1.2% 1,302 $440K
Blue Trust, Inc. 0.00% Reduce -5.0% 1,293 $437K
Bradley Foster & Sargent Inc. 0.01% Add +0.2% 1,288 $435K
Commerzbank Aktiengesellschaft 0.01% No change 1,282 $433K
Chicago Partners Investment Group LLC 0.01% Reduce -2.9% 1,222 $432K
CLG LLC 0.11% Add +0.1% 1,267 $428K
Security Financial Services, INC. 0.07% Reduce -4.8% 1,262 $426K
Barlow Wealth Partners, LLC 0.05% No change 1,268 $426K
Cadence Bank 0.02% Reduce -0.3% 1,260 $426K
Great Waters Wealth Management 0.05% No change 1,258 $425K
McElhenny Sheffield Capital Management, LLC 0.10% New 1,257 $425K
Essex Financial Services, Inc. 0.02% Add +10.2% 1,257 $425K
Salem Investment Counselors Inc. 0.01% No change 1,250 $422K
Csenge Advisory Group 0.02% Add +1.7% 1,248 $422K
Waverly Advisors, LLC 0.00% Add +40.7% 1,241 $419K
Marble Wealth, LLC 0.06% — 1,239 $419K
Certuity, LLC 0.03% Reduce -1.0% 1,211 $409K
Unique Wealth, LLC 0.06% Reduce -11.9% 1,211 $409K
Global Strategic Investment Solutions, LLC 0.04% No change 1,208 $408K
One Wealth Advisors, LLC 0.05% Reduce -7.3% 1,197 $404K
Delta Investment Management, LLC 0.07% Reduce -12.2% 1,197 $404K
MJP Associates Inc. 0.05% Reduce -10.7% 1,190 $402K
Daymark Wealth Partners, LLC 0.01% Add +3.5% 1,189 $402K
Calamos Wealth Management LLC 0.01% Add +2.0% 1,182 $399K
Legacy Financial Advisors, Inc. 0.06% Reduce -7.5% 1,182 $399K
Valmark Advisers, Inc. 0.00% Add +5.4% 1,178 $398K
Alphadyne Asset Management LP 0.04% New 1,175 $397K
Ausdal Financial Partners, Inc. 0.02% Reduce -1.3% 1,168 $395K
MTM Investment Management, LLC 0.13% Reduce -1.3% 1,167 $394K
Caxton Associates LLP 0.01% New 1,164 $393K
Keel Point, LLC 0.02% Reduce -24.9% 1,162 $393K
Financial Consulate, Inc. 0.05% Add +0.1% 1,159 $391K
Mission Creek Capital Partners, Inc. 0.08% Add +5.1% 1,158 $391K
Roundview Capital LLC 0.02% No change 1,155 $390K
Pflug Koory, LLC 0.18% No change 1,155 $390K
Texas Yale Capital Corp. 0.01% No change 1,155 $390K
Schnieders Capital Management, Llc. 0.06% No change 1,154 $390K
Alteri Wealth LLC 0.13% Add +5.4% 1,147 $387K
Key Financial Inc 0.07% Reduce -18.2% 1,135 $383K
Stokes Family Office, LLC 0.04% Add +70.8% 1,134 $383K
Cary Street Partners Financial LLC 0.01% Add +4.2% 1,128 $381K
Crew Capital Management, Ltd 0.24% No change 1,125 $380K
Camden National Bank 0.05% Reduce -9.9% 1,125 $380K
Piscataqua Savings Bank 0.27% No change 1,125 $380K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +1.1% 1,122 $379K
US Asset Management LLC 0.31% Reduce -1.8% 1,119 $378K
Persistent Asset Partners Ltd 0.18% New 1,119 $378K
Simplicity Wealth,LLC 0.02% Add +8.8% 1,110 $375K
Sage Mountain Advisors LLC 0.02% Add +41.0% 1,110 $375K
71 West Capital Partners 0.02% — 1,109 $375K
Silver Oak Securities, Incorporated 0.03% Add +40.9% 1,099 $374K
Purkiss Capital Advisors LLC 0.17% Reduce -5.6% 1,105 $373K
W1M Asset Management Ltd 0.00% New 1,100 $372K
Modera Wealth Management, LLC 0.00% Add +11.8% 1,100 $371K
Keystone Financial Group 0.03% No change 1,095 $370K
Rovin Capital /Ut/ 0.10% Reduce -4.7% 1,089 $368K
Zions Bancorporation, National Association 0.02% Add +28.4% 1,079 $364K
Ameritas Advisory Services, LLC 0.01% Add +226.1% 1,073 $362K
Composition Wealth, LLC 0.01% Reduce -1.2% 1,065 $360K
Keystone Financial Services 0.11% Reduce -5.3% 1,061 $358K
Horizon Bancorp Inc. 0.17% Reduce -7.8% 1,060 $358K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -29.5% 1,053 $356K
FLC Capital Advisors 0.07% No change 1,049 $354K
Financial Advisors Network, Inc. 0.05% Reduce -10.2% 1,047 $354K
Midwest Trust Co 0.00% Reduce -3.0% 1,033 $349K
MassMutual Private Wealth & Trust, FSB 0.01% Add +1.1% 1,032 $349K
Symmetry Partners, LLC 0.02% Reduce -2.8% 1,029 $348K
Seeds Investor LLC 0.07% Add +7.3% 1,028 $347K
Waldron Private Wealth LLC 0.01% New 1,024 $346K
Farmers National Bank 0.08% No change 1,018 $344K
Terril Brothers, Inc. 0.09% Reduce -3.3% 1,012 $342K
R. W. Roge & Company, Inc. 0.17% Add +1.0% 1,010 $341K
NDVR, Inc. 0.28% Reduce -14.1% 1,008 $340K
Voleon Capital Management LP 0.01% Reduce -94.4% 1,008 $340K
Oregon Pacific Wealth Management, LLC 0.35% Reduce -40.9% 1,002 $338K
Grand Wealth Management, LLC 0.15% No change 1,000 $338K
Smith Shellnut Wilson LLC 0.13% No change 1,000 $338K
First National Bank Sioux Falls 0.10% No change 1,000 $338K
ESL Trust Services, LLC 0.06% Reduce -0.5% 1,000 $338K
Farallon Capital Management, L.L.C. 0.00% No change 1,000 $338K
Interchange Capital Partners, LLC 0.06% New 998 $337K
Kera Capital Partners, Inc. 0.04% Reduce -2.9% 936 $336K
AlphaCentric Advisors LLC 0.33% — 995 $336K
Flywheel Private Wealth LLC 0.21% No change 994 $336K
Syverson Strege & Co 0.08% Add +15.6% 992 $335K
Norden Group LLC 0.03% Reduce -4.8% 992 $335K
First Hawaiian Bank 0.04% Reduce -1.2% 990 $334K
Facet Wealth, Inc. 0.01% New 950 $333K
Cooper Financial Group 0.04% Reduce -3.6% 983 $332K
Conning Inc. 0.01% Reduce -12.0% 977 $330K
Advyzon Investment Management, LLC 0.04% Reduce -3.2% 976 $329K
UMB Bank, n.a. 0.00% Reduce -20.3% 964 $326K
Kenora Financial, LLC 0.11% Reduce -5.9% 955 $323K
M3 Advisory Group, LLC 0.20% Reduce -21.7% 951 $321K
Operose Advisors LLC 0.07% No change 950 $321K
Badgley Phelps Wealth Managers, LLC 0.01% No change 948 $320K
Tandem Investment Advisors, Inc. 0.01% New 947 $320K
Vest Financial, LLC 0.00% Reduce -1.3% 939 $317K
Cidel Asset Management Inc. 0.02% No change 930 $314K
Diamant Asset Management, Inc. 0.23% No change 930 $314K
Fielder Capital Group LLC 0.07% Reduce -5.3% 926 $313K
Bokf, NA 0.00% Reduce -0.7% 924 $312K
Aua Capital Management, LLC 0.16% No change 920 $311K
Empower Advisory Group, LLC 0.00% Add +6.5% 911 $308K
Sompo Asset Management Co., Ltd. 0.05% Reduce -25.4% 910 $307K
Insight Advisors, LLC/ PA 0.05% Reduce -0.7% 909 $307K
Pines Wealth Management, LLC 0.10% Add +12.6% 905 $306K
VestGen Advisors, LLC 0.01% Add +21.7% 902 $305K
Luken Investment Analytics, LLC 0.12% Add +0.1% 901 $304K
Signature Equity Partners, LLC 0.17% — 896 $303K
Annex Advisory Services, LLC 0.01% Add +0.1% 895 $302K
O'Brien Greene & Co. Inc 0.09% No change 894 $302K
Silvia McColl Wealth Management, LLC 0.20% No change 888 $300K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -2.3% 884 $299K
Apella Capital, LLC 0.01% Reduce -10.8% 883 $298K
Moment Partners, LLC 0.06% Reduce -23.8% 879 $297K
Grove Bank & Trust 0.03% No change 879 $297K
iSAM Funds (UK) Ltd 0.11% New 872 $295K
Strategic Investment Advisors / MI 0.03% New 871 $294K
Clark Asset Management, LLC 0.03% New 862 $291K
NorthRock Partners, LLC 0.00% Reduce -72.9% 857 $289K
Fiduciary Alliance LLC 0.02% Add +7.6% 852 $288K
Williams Jones Wealth Management, LLC. 0.00% No change 848 $286K
Diversified Enterprises, LLC 0.02% Reduce -0.3% 845 $285K
Leonard Rickey Investment Advisors P.L.L.C. 0.05% Add +1.3% 845 $285K
Thrive Wealth Management, LLC 0.04% Add +0.2% 833 $281K
Essex Bank 0.06% Reduce -5.2% 832 $281K
BTG Pactual Asset Management US LLC 0.03% New 830 $280K
SageView Advisory Group, LLC 0.01% Reduce -11.8% 825 $279K
SJS Investment Consulting Inc. 0.04% Add +1.2% 823 $278K
Baker Avenue Asset Management, LP 0.01% Add +0.6% 821 $277K
Sax Wealth Advisors, LLC 0.01% Reduce -3.0% 820 $277K
Permanent Capital Management, LP 0.05% Reduce -31.1% 818 $276K
Stirlingshire Investments, Inc. 0.24% — 817 $276K
Claro Advisors Inc. 0.04% Add +0.3% 816 $275K
Trilogy Capital Inc. 0.01% Reduce -19.3% 809 $273K
Deseret Mutual Benefit Administrators 0.12% Add +17.9% 805 $272K
Alpha Family Trust 0.12% No change 800 $270K
Intrust Bank NA 0.02% Reduce -0.5% 797 $269K
Coastal Bridge Advisors, LLC 0.02% Reduce -8.9% 794 $268K
Resonant Capital Advisors, LLC 0.01% Add +7.6% 794 $268K
Dorsey Wright & Associates 0.06% New 794 $268K
AdvisorNet Financial, Inc 0.01% Add +1.1% 792 $268K
Bath Savings Trust Co 0.03% Reduce -8.7% 784 $265K
Bridgewater Advisors Inc. 0.02% Add +7.4% 1,403 $264K
Strategic Blueprint, LLC 0.02% Add +16.7% 782 $264K
First Heartland Consultants, Inc. 0.02% Reduce -0.3% 781 $264K
J. Derek Lewis & Associates Inc. 0.06% — 780 $263K
Claret Asset Management Corp 0.03% Reduce -0.3% 780 $263K
UNIVEST FINANCIAL Corp 0.01% No change 778 $263K
AXA S.A. 0.12% New 773 $261K
Pavion Blue Capital, LLC 0.11% No change 772 $261K
Eastern Bank 0.00% Add +32.2% 764 $258K
Alta Advisers Ltd 0.09% Reduce -9.5% 763 $258K
Innova Wealth Partners 0.13% Add +9.1% 753 $254K
Integrated Advisors Network LLC 0.01% Reduce -21.7% 752 $254K
Retireful, LLC 0.32% New 747 $254K
First Citizens Bank & Trust Co. 0.01% Reduce -1.2% 752 $254K
Stratos Wealth Advisors, LLC 0.01% Reduce -2.2% 751 $254K
Chesley Taft & Associates LLC 0.01% New 750 $253K
Krilogy Financial LLC 0.01% New 712 $253K
Johnson Financial Group, Inc. 0.01% Reduce -1.7% 743 $251K
Total Clarity Wealth Management, Inc. 0.06% Add +13.9% 738 $249K
BLB&B Advisors, LLC 0.01% Add +1.1% 737 $249K
Old Peak Finance LLC 0.15% — 737 $249K
Beto Financial Group, LLC 0.17% — 683 $248K
Vancity Investment Management Ltd 0.03% New 733 $248K
Mirabella Financial Services LLP 0.03% New 732 $247K
GHP Investment Advisors, Inc. 0.01% No change 732 $247K
PGIM Custom Harvest LLC 0.00% Reduce -0.1% 731 $247K
Versant Capital Management, Inc 0.03% Reduce -8.2% 731 $247K
Performance Wealth Partners, LLC 0.01% No change 730 $247K
BIP Wealth, LLC 0.01% Reduce -7.8% 728 $246K
Westshore Wealth, LLC 0.08% Add +0.1% 727 $246K
Members Wealth LLC 0.15% Add +0.6% 685 $244K
American Institute for Advanced Investment Management, LLP 0.16% Add +27.0% 18,975 $243K
Cornerstone Wealth Management, LLC 0.01% No change 720 $243K
Eq Wealth Advisors, LLC 0.14% No change 716 $242K
RPS Advisory Solutions LLC 0.11% Reduce -15.4% 712 $240K
Brandywine Oak Private Wealth LLC 0.02% No change 712 $240K
Impact Capital Partners LLC 0.07% Reduce -2.1% 711 $240K
Affinity Investment Advisors, LLC 0.16% No change 710 $240K
Gladstone Institutional Advisory LLC 0.01% Reduce -13.8% 709 $240K
D'Orazio & Associates, Inc. 0.03% Add +0.9% 706 $238K
IHT Wealth Management, LLC 0.01% Add +2.8% 702 $237K
QTR Family Wealth, LLC 0.10% Reduce -0.9% 658 $237K
Aries Wealth Management 0.05% New 700 $236K
SVB Wealth LLC 0.01% Reduce -7.8% 700 $236K
Huntleigh Advisors, Inc. 0.04% Reduce -3.7% 699 $236K
FourThought Financial Partners, LLC 0.02% Reduce -18.6% 697 $235K
Menard Financial Group LLC 0.16% No change 695 $235K
Sage Rhino Capital LLC 0.04% Reduce -2.7% 692 $234K
Founders Grove Wealth Partners, LLC 0.05% Add +6.5% 684 $231K
Boothbay Fund Management, LLC 0.01% Reduce -51.1% 683 $231K
Per Stirling Capital Management, LLC. 0.03% New 681 $230K
Romano Brothers and Company 0.03% No change 675 $228K
Covington Investment Advisors Inc. 0.03% Add +0.1% 666 $225K
Patton Fund Management, Inc. 0.03% Reduce -28.4% 664 $224K
Optivise Advisory Services LLC 0.13% Reduce -22.5% 662 $223K
Jaffetilchin Investment Partners, LLC 0.01% Add +0.8% 658 $222K
BSW Wealth Partners 0.03% No change 656 $222K
JMN Financial LLC 0.22% — 655 $221K
Confluence Wealth Services, Inc. 0.01% New 651 $220K
Millennium Capital Advisors, LLC 0.13% Reduce -7.1% 651 $220K
Enterprise Financial Services Corp 0.11% New 649 $219K
Moss Adams Wealth Advisors LLC 0.02% New 648 $219K
New Republic Capital, LLC 0.06% New 647 $219K
1ST Source Bank 0.01% Reduce -3.4% 645 $218K
KCM Investment Advisors LLC 0.01% Reduce -1.7% 642 $217K
Catalyst Financial Partners LLC 0.02% New 641 $216K
IFG Advisory, LLC 0.01% New 640 $216K
Rothschild Capital Partners, LLC 0.05% No change 640 $216K
Mason & Associates Inc 0.04% New 640 $216K
Avalon Trust Co 0.01% Reduce -0.3% 640 $216K
Meridian Wealth Advisors, LLC 0.03% New 638 $216K
Palumbo Wealth Management LLC 0.05% New 637 $215K
Basecamp Wealth Advisors LLC 0.05% — 634 $214K
Baker Tilly Wealth Management, LLC 0.05% New 634 $214K
AlphaQuest LLC 0.01% Add +178.4% 632 $213K
Coastline Trust Co 0.02% No change 630 $213K
BCS Wealth Management 0.02% New 630 $213K
Scientech Research LLC 0.13% New 628 $212K
City State Bank 0.06% Add +1.3% 626 $211K
Quotient Wealth Partners, LLC 0.01% New 626 $211K
Advisory Alpha, LLC 0.01% New 624 $211K
Pandora Wealth, Inc. 0.13% No change 620 $209K
Bogart Wealth, LLC 0.01% Reduce -1.3% 620 $209K
Lawood & Co. 0.20% — 619 $209K
Landaas & Co. /Wi 0.05% New 617 $208K
LifeWealth Investments, LLC 0.07% New 616 $208K
Urban Wealth Management, LLC 0.19% — 613 $207K
Legacy Capital Group California, Inc. 0.05% New 612 $207K
Fortis Capital Advisors, LLC 0.03% New 611 $206K
R Squared Ltd 0.10% New 610 $206K
VeraBank, N.A. 0.04% New 609 $206K
Paragon Capital Management Ltd 0.04% New 607 $205K
MidFirst Bank 0.02% — 1,254 $205K
Colonial River Investments, LLC 0.07% New 607 $205K
Baron Wealth Management LLC 0.06% New 605 $204K
Aspiriant, LLC 0.01% New 603 $204K
Kavar Capital Partners Group, LLC 0.03% New 600 $203K
Quantum Financial Advisors, LLC 0.02% New 599 $202K
Brand Asset Management Group, Inc. 0.06% New 598 $202K
Berkshire Asset Management LLC 0.01% New 598 $202K
Transamerica Financial Advisors, LLC 0.02% Add +95.4% 594 $201K
PFG Investments, LLC 0.01% New 594 $201K
Raleigh Capital Management Inc. 0.07% Add +13.0% 590 $199K
Quent Capital, LLC 0.01% Add +18.1% 586 $198K
Millstone Evans Group, LLC 0.12% No change 584 $197K
Hilltop National Bank 0.05% No change 560 $189K
Trust Co. of Vermont 0.01% Add +65.3% 539 $182K
Sentry Investment Management LLC 0.12% No change 532 $180K
Godsey & Gibb, Inc. 0.02% New 529 $179K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 500 $178K
Hantz Financial Services, Inc. 0.00% Add +47.3% 526 $178K
Bellevue Group AG 0.00% Reduce -89.3% 521 $176K
Clean Yield Group 0.05% No change 500 $169K
AXS Investments LLC 0.06% Reduce -8.6% 497 $168K
CYBER HORNET ETFs LLC 0.10% Add +6.8% 485 $164K
WPG Advisers, LLC 0.12% Reduce -37.4% 472 $159K
Cromwell Holdings LLC 0.09% No change 472 $159K
Summit Securities Group LLC 0.03% Add +34.4% 465 $157K
Obsidian Cio, LLC 0.23% New 455 $154K
Louisbourg Investments Inc. 0.03% Add +451.3% 430 $145K
Torren Management, LLC 0.07% — 429 $145K
USA Financial Formulas 0.03% Reduce -77.5% 426 $144K
Dorato Capital Management 0.11% — 407 $142K
Whittier Trust Co. of Nevada Inc. 0.00% No change 400 $138K
United Community Bank 0.05% Reduce -62.8% 407 $137K
Colonial Trust Co / SC 0.02% Reduce -6.1% 402 $136K
Curat Global, LLC 0.15% No change 400 $135K
Truvestments Capital LLC 0.02% No change 399 $135K
Root Financial Partners, LLC 0.01% Add +24.8% 372 $126K
ORG Partners LLC 0.02% Add +41.5% 368 $124K
MV Capital Management, Inc. 0.01% Add +0.3% 362 $122K
Armstrong Advisory Group, Inc. 0.01% No change 358 $121K
Asset Dedication, LLC 0.01% No change 352 $119K
Evermay Wealth Management LLC 0.01% No change 350 $118K
Atlantic Union Bankshares Corp 0.00% No change 340 $115K
JNBA Financial Advisors 0.01% Add +1.5% 339 $114K
Daytona Street Capital LLC 0.09% — 40,000 $112K
SOA Wealth Advisors, LLC. 0.02% No change 7,620 $110K
Greenline Wealth Management LLC 0.11% — 323 $109K
Acima Private Wealth, LLC 0.03% No change 317 $107K
Private Wealth Asset Management, LLC 0.01% No change 315 $106K
MCF Advisors LLC 0.01% Add +11.0% 303 $102K
Cohen & Steers, Inc. 0.00% No change 300 $101K
Bernard Wealth Management Corp. 0.04% No change 296 $100K
Principia Wealth Advisory, LLC 0.06% Add +3462.5% 285 $96K
Elevated Capital Advisors, LLC 0.02% New 279 $94K
DV Equities, LLC 0.02% — 270 $91K
Turning Point Benefit Group, Inc. 0.04% Add +7.6% 255 $86K
Pin Oak Investment Advisors Inc. 0.06% No change 240 $86K
Barnes Dennig Private Wealth Management LLC 0.09% Reduce -0.8% 253 $85K
Nalls Sherbakoff Group, LLC 0.06% No change 250 $84K
ANTIPODES PARTNERS Ltd 0.00% Reduce -7.9% 245 $83K
Modus Advisors, LLC 0.02% New 241 $81K
Fairscale Capital, LLC 0.05% No change 240 $81K
Hazlett, Burt & Watson, Inc. 0.03% Reduce -5.5% 240 $80K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.06% — 230 $78K
Hilton Head Capital Partners, LLC 0.04% — 227 $77K
CoreCap Advisors, LLC 0.00% Add +21.9% 223 $75K
Colonial Trust Advisors 0.01% No change 218 $74K
University of Texas/Texas Am Investment Management Co. 0.01% Add +3.3% 217 $73K
Ameriflex Group, Inc. 0.04% Reduce -50.0% 216 $73K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 216 $73K
Valley National Advisers Inc. 0.01% Reduce -5.7% 214 $72K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 210 $71K
Rothschild Investment LLC 0.00% Add +4.0% 207 $70K
CVA Family Office, LLC 0.01% Add +1.5% 203 $69K
Intact Investment Management Inc. 0.00% New 202 $68K
Glen Eagle Advisors, LLC 0.01% No change 195 $66K
Stone House Investment Management, LLC 0.01% No change 191 $65K
SHP Wealth Management 0.00% — 188 $64K
Ogorek Anthony Joseph /NY/ 0.02% Reduce -3.6% 189 $63K
Creative Financial Designs Inc. 0.00% Add +1.1% 183 $62K
Estabrook Capital Management 0.01% No change 180 $61K
Boyd Watterson Asset Management LLC 0.02% No change 177 $60K
Reflection Asset Management 0.04% — 176 $59K
Leonteq Securities AG 0.00% Add +44.2% 173 $58K
Vermillion Wealth Management, Inc. 0.02% No change 170 $57K
Bellevue Asset Management, LLC 0.02% No change 166 $56K
Vermillion & White Wealth Management Group, LLC 0.03% Add +18.8% 164 $55K
DV Trading LLC 0.00% — 160 $54K
Salomon & Ludwin, LLC 0.00% No change 155 $53K
Caldwell Trust Co 0.00% No change 154 $52K
GW&K Investment Management, LLC 0.00% Add +2.8% 147 $50K
Cornerstone Planning Group LLC 0.01% Reduce -22.6% 137 $48K
NBT Bank, N.A. 0.00% Reduce -7.4% 138 $47K
Resources Management Corp. /CT/ 0.01% Reduce -3.6% 135 $46K
Steph & Co. 0.01% Add +72.2% 136 $46K
Legacy Bridge, LLC 0.02% Add +21.8% 134 $45K
Capital Advisors, Ltd. LLC 0.01% Add +24.1% 134 $45K
Meramec Financial Planners, LLC 0.02% — 123 $44K
Bell Investment Advisors, Inc 0.01% Add +20.6% 129 $44K
Aventura Private Wealth, LLC 0.02% Add +1.6% 125 $42K
JFS Wealth Advisors, LLC 0.00% Add +30.2% 125 $42K
Covestor Ltd 0.02% No change 125 $42K
Copia Wealth Management 0.03% No change 121 $41K
Board of the Pension Protection Fund 0.04% New 120 $41K
New Millennium Group LLC 0.02% Reduce -2.5% 115 $39K
Accent Capital Management, LLC 0.02% Add +36.1% 113 $38K
Trust Co 0.00% Add +1.8% 112 $38K
Bruce G. Allen Investments, LLC 0.03% Reduce -0.9% 111 $37K
Westside Investment Management, Inc. 0.01% Add +4.8% 110 $37K
Prestige Wealth Management Group LLC 0.01% No change 106 $36K
Kentucky Trust Co 0.02% No change 105 $35K
Harbor Investment Advisory, LLC 0.00% New 104 $35K
Hanson & Doremus Investment Management 0.00% Add +9.5% 104 $35K
Tidemark, LLC 0.01% No change 102 $34K
Walsh & Associates, LLC 0.03% — 100 $34K
Caitlin John, LLC 0.02% No change 100 $34K
Costello Asset Management, INC 0.01% No change 100 $34K
Brown, Lisle/Cummings, Inc. 0.01% No change 100 $34K
Hoey Investments, Inc. 0.00% No change 100 $34K
Delta Asset Management LLC 0.00% No change 100 $34K
Pittenger & Anderson Inc. 0.00% Reduce -49.8% 100 $34K
Park Place Capital Corp 0.01% Reduce -4.8% 98 $33K
IAG Wealth Partners, LLC 0.00% No change 96 $32K
Financial Management Professionals, Inc. 0.00% Add +159.5% 96 $32K
Wilmington Savings Fund Society, FSB 0.00% Reduce -34.5% 95 $32K
Basepoint Wealth LLC 0.02% New 94 $32K
Optima Capital LLC 0.01% New 93 $31K
First Command Advisory Services, Inc. 0.00% Add +6.9% 93 $31K
Sittner & Nelson, LLC 0.01% No change 85 $31K
Center for Financial Planning, Inc. 0.00% No change 88 $30K
LRI Investments, LLC 0.00% No change 87 $29K
SBI Securities Co., Ltd. 0.00% Reduce -1.1% 86 $29K
Motiv8 Investments LLC 0.02% New 85 $29K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 85 $29K
Fortitude Family Office, LLC 0.01% Reduce -1.2% 83 $28K
Sachetta, LLC 0.02% No change 82 $28K
Archer Investment Corp 0.01% Add +134.3% 82 $28K
Pinnacle Bancorp, Inc. 0.01% No change 81 $27K
Elyxium Wealth, LLC 0.01% New 80 $27K
GPS Wealth Strategies Group, LLC 0.02% Reduce -86.1% 80 $27K
Steigerwald, Gordon & Koch Inc. 0.00% Add +11.3% 79 $27K
NCP Inc. 0.02% New 76 $26K
Oakworth Capital, Inc. 0.00% New 76 $26K
Kemnay Advisory Services Inc. 0.00% New 74 $25K
Golden State Wealth Management, LLC 0.00% No change 66 $22K
Rational Advisors, Inc. 0.00% Add +13.8% 66 $22K
Chelsea Counsel Co. 0.01% No change 65 $22K
Quarry LP 0.00% Reduce -86.5% 65 $22K
Physician Wealth Advisors, Inc. 0.00% Add +18.5% 64 $22K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.01% Add +46.5% 63 $21K
eCIO, Inc. 0.01% New 62 $21K
Hillsdale Investment Management Inc. 0.00% No change 60 $20K
Avion Wealth 0.00% Reduce -3.2% 60 $20K
1015 Capital Partners, LLC 0.02% — 59 $20K
Princeton Global Asset Management LLC 0.00% New 51 $17K
Capital Analysts, LLC 0.00% No change 48 $17K
Swiss Re Ltd. 0.00% — 50 $17K
Dunhill Financial, LLC 0.01% Add +19.1% 50 $17K
Crewe Advisors LLC 0.00% No change 49 $17K
Private Wealth Management Group, LLC 0.00% No change 48 $16K
Kozak & Associates, Inc. 0.00% No change 46 $15K
Cherry Tree Wealth Management, LLC 0.00% No change 45 $15K
Rosenberg Matthew Hamilton 0.00% No change 44 $15K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 43 $15K
Howard Hughes Medical Institute 0.01% No change 41 $14K
Cetera Trust Company, N.A 0.01% No change 41 $14K
Morton Brown Family Wealth, LLC 0.00% No change 40 $14K
Abound Wealth Management 0.00% Add +2.7% 38 $13K
Albion Financial Group 0.00% No change 38 $13K
Richardson Financial Services Inc. 0.00% New 37 $12K
Estate Planners Group, LLC 0.01% — 37 $12K
Sankala Group LLC 0.01% — 30 $11K
Cornerstone Financial Management LLC 0.01% — 33 $11K
CBIZ Investment Advisory Services, LLC 0.00% No change 33 $11K
Groupe la Francaise 0.00% Add +65.0% 33 $11K
Scarborough Advisors, LLC 0.00% No change 32 $11K
Caldwell Sutter Capital, Inc. 0.00% No change 32 $11K
BankPlus Trust Department 0.00% No change 32 $11K
Trifecta Capital Advisors, LLC 0.00% Reduce -38.5% 32 $11K
Hollencrest Capital Management 0.00% No change 32 $11K
Park Square Financial Group, LLC 0.06% Add +4.3% 48 $11K
Miller Capital Partners, Inc. 0.01% — 30 $10K
Duncker Streett & Co. Inc. 0.00% No change 30 $10K
Raffa Wealth Management, LLC 0.00% Add +26.1% 29 $10K
SouthState Bank Corp 0.00% Add +7.4% 29 $10K
Tucker Asset Management LLC 0.00% New 28 $9K
Nova Wealth Management, Inc. 0.01% No change 28 $9K
Hughes Financial Services, LLC 0.00% No change 27 $9K
First Pacific Financial 0.00% Add +18.2% 26 $9K
Wilkerson Advisory Group LLC 0.00% — 25 $8K
Clearstead Trust, LLC 0.00% Reduce -28.6% 25 $8K
Jessup Wealth Management, Inc 0.00% New 25 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 23 $8K
Indiana Trust & Investment Management Co 0.00% No change 23 $8K
Concord Wealth Partners 0.00% Reduce -68.9% 23 $8K
IMG Wealth Management, Inc. 0.00% New 22 $7K
American Capital Advisory, LLC 0.00% Add +4.8% 22 $7K
Bay Harbor Wealth Management, LLC 0.00% Add +69.2% 22 $7K
Retirement Wealth Solutions LLC 0.00% Add +10.0% 22 $7K
Kilter Group LLC 0.00% Reduce -4.5% 21 $7K
Bare Financial Services, Inc 0.00% Reduce -36.4% 21 $7K
North Star Investment Management Corp. 0.00% Add +25.0% 20 $7K
Redmont Wealth Advisors LLC 0.01% Reduce -20.0% 20 $7K
Ares Financial Consulting, LLC 0.01% — 20 $7K
True Wealth Design, LLC 0.00% Reduce -5.0% 19 $6K
Rialto Wealth Management, LLC 0.00% Add +18.8% 19 $6K
Wealth Watch Advisors, INC 0.00% No change 19 $6K
FWL Investment Management, LLC 0.00% Reduce -52.5% 19 $6K
Rossby Financial, LCC 0.00% Add +5.9% 18 $6K
Activest Wealth Management 0.00% Reduce -73.5% 18 $6K
American National Bank & Trust 0.00% New 18 $6K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Add +700.0% 16 $6K
Fairman Group, LLC 0.00% New 17 $6K
Marquette Asset Management, LLC 0.00% No change 17 $6K
Wealth Preservation Advisors, LLC 0.00% New 15 $5K
J.Safra Asset Management Corp 0.00% New 15 $5K
IFC & Insurance Marketing, Inc. 0.01% — 15 $5K
Penserra Capital Management LLC 0.00% Reduce -16.7% 15 $5K
Highline Wealth Partners LLC 0.00% Add +55.6% 14 $5K
DecisionPoint Financial, LLC 0.00% No change 14 $5K
TFC Financial Management, Inc. 0.00% No change 13 $4K
Ankerstar Wealth, LLC 0.00% — 13 $4K
POM Investment Strategies, LLC 0.00% New 12 $4K
Provenance Wealth Advisors, LLC 0.00% No change 12 $4K
United Financial Planning Group LLC 0.00% New 11 $4K
Battery Global Advisors, LLC 0.00% New 11 $4K
NFSG Corp 0.00% New 11 $4K
McGuire Capital Advisors Inc. 0.00% — 10 $3K
Elevation Wealth Partners, LLC 0.00% New 10 $3K
Triumph Capital Management 0.00% New 10 $3K
Kohmann Bosshard Financial Services, LLC 0.00% New 10 $3K
Investors Portfolio Services LLC 0.00% — 9 $3K
Clark Wealth Partners 0.00% No change 9 $3K
Smallwood Wealth Investment Management, LLC 0.00% Add +80.0% 9 $3K
Sound Income Strategies, LLC 0.00% New 8 $3K
Quattro Advisors LLC 0.00% — 8 $3K
Proathlete Wealth Management LLC 0.00% No change 7 $2K
HFM Investment Advisors, LLC 0.00% No change 7 $2K
Aspect Partners, LLC 0.00% No change 7 $2K
Dogwood Wealth Management LLC 0.00% No change 7 $2K
Sunbelt Securities, Inc. 0.00% No change 7 $2K
Valued Wealth Advisors LLC 0.00% Add +20.0% 6 $2K
Whipplewood Advisors, LLC 0.00% New 6 $2K
Clayton Financial Group LLC 0.00% New 6 $2K
Heritage Wealth Advisors 0.00% No change 6 $2K
Winnacle Wealth LLC 0.00% No change 5 $2K
Quaker Wealth Management, LLC 0.00% No change 5 $2K
Independence Bank of Kentucky 0.00% New 5 $2K
Chilton Capital Management LLC 0.00% New 5 $2K
WestEnd Advisors, LLC 0.00% Reduce -16.7% 5 $2K
Picton Mahoney Asset Management 0.00% No change 5 $2K
TD Capital Management LLC 0.00% No change 4 $1K
Toth Financial Advisory Corp. 0.00% No change 4 $1K
Essential Partners LLC 0.00% No change 4 $1K
Nvwm, LLC 0.00% No change 4 $1K
High Note Wealth, LLC 0.00% New 4 $1K
Nemes Rush Group LLC 0.00% Add +33.3% 4 $1K
Seneschal Advisors, LLC 0.00% Add +50.0% 3 $1K
Stephens Consulting, LLC 0.00% New 3 $1K
Laurel Wealth Advisors LLC 0.00% New 3 $1K
Mascoma Wealth Management LLC 0.00% Add +50.0% 3 $1K
Godfrey Financial Associates, Inc. 0.00% — 2 $1K
PEAK6 LLC 0.00% Reduce -99.9% 3 $894
Atlantic Private Wealth, LLC 0.00% New 2 $677
NorthAvenue LLC 0.00% — 2 $676
IMA Advisory Services, Inc. 0.00% No change 2 $675
Quest 10 Wealth Builders, Inc. 0.00% No change 1 $446
ROSS\JOHNSON & Associates LLC 0.01% No change 1 $338
Evolution Wealth Management Inc. 0.00% No change 1 $338
Davis Capital Management 0.00% No change 1 $338
Arcadia Investment Management Corp. 0.00% New 1 $338

"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.