Jazz PharmaceuticalsJAZZ
13F holders, Q1 2026 (March 31)576holders +1
82new positions
78sold out
7famous investors
$188.85avg. 13F price*
At the end of Q1 2026, 576 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, up 1 from Q4 2025. 82 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Portfolio Management LLC ($564.0M) and Capital World Investors ($505.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Jazz Pharmaceuticals PLC
- CUSIP
- G50871105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $207.2M |
| Exits | 78 | $379.3M |
All 13F filers, Q4 2025 → Q1 2026: 9,044,113 shares bought and 5,538,659 shares sold, net +3,505,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 576 holders
| BlackRock, Inc. | 0.02% | Add +2.6% | 5,591,700 | $1.1B |
| Vanguard Portfolio Management LLC | 0.03% | — | 2,983,242 | $564.0M |
| Capital World Investors | 0.07% | Add +0.3% | 2,673,376 | $505.4M |
| Vanguard Capital Management LLC | 0.01% | — | 2,648,333 | $500.7M |
| LSV Asset Management | 0.97% | Reduce -2.8% | 2,386,840 | $451.2M |
| FMR LLC | 0.02% | Add +184.1% | 2,275,762 | $430.2M |
| Franklin Resources Inc. | 0.09% | Add +7.7% | 1,958,940 | $370.3M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -27.8% | 1,895,215 | $358.3M |
| State Street Corp. | 0.01% | Add +2.9% | 1,891,646 | $357.6M |
| EcoR1 Capital, LLC | 13.79% | No change | 1,706,469 | $322.6M |
| Bank of New York Mellon Corp | 0.06% | Add +44.5% | 1,679,371 | $317.5M |
| Fuller & Thaler Asset Management, Inc. | 1.07% | Reduce -0.1% | 1,676,142 | $316.9M |
| Ameriprise Financial Inc. | 0.07% | Add +5.7% | 1,608,476 | $304.1M |
| AQR Capital Management | 0.11% | Add +52.6% | 1,338,458 | $249.9M |
| Millennium Management | 0.19% | Add +5.0% | 1,262,511 | $238.7M |
| Citadel Advisors | 0.17% | Add +304.8% | 1,259,444 | $238.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 1,237,617 | $234.0M |
| JPMorgan Chase & Co. | 0.01% | Add +15.3% | 1,204,353 | $220.6M |
| Bank of America Corp. | 0.01% | Add +10.9% | 1,014,800 | $191.8M |
| Swedbank AB | 0.20% | Reduce -10.1% | 992,108 | $187.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.19% | Add +25.4% | 885,201 | $167.3M |
| Renaissance Technologies | 0.24% | Reduce -2.1% | 819,374 | $154.9M |
| Holocene Advisors, LP | 0.34% | Add +24.4% | 733,905 | $138.7M |
| Morgan Stanley | 0.01% | Add +9.3% | 698,738 | $132.1M |
| Allianz Asset Management GmbH | 0.13% | Add +1.9% | 610,297 | $115.4M |
| Sofinnova Investments, Inc. | 5.67% | Reduce -37.7% | 598,327 | $113.1M |
| GMT Capital Corp | 5.01% | Reduce -9.0% | 581,000 | $109.8M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -2.3% | 535,062 | $101.2M |
| Frontier Capital Management Co. LLC | 1.01% | Add +183.9% | 517,284 | $97.8M |
| Pacer Advisors, Inc. | 0.27% | Reduce -22.3% | 503,013 | $95.1M |
| Boston Trust Walden Corp | 0.76% | Add +24.1% | 488,661 | $92.4M |
| Northern Trust Corp. | 0.01% | Add +2.4% | 488,522 | $92.4M |
| Goldentree Asset Management LP | 5.34% | Add +13.1% | 475,550 | $89.8M |
| Wellington Management Group LLP | 0.02% | Add +306.9% | 458,014 | $86.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 440,510 | $83.3M |
| Polaris Capital Management, LLC | 6.42% | Reduce -4.0% | 415,366 | $78.5M |
| Alyeska Investment Group, L.P. | 0.22% | Add +27.1% | 411,015 | $77.7M |
| Systematic Financial Management LP | 1.76% | Add +2.6% | 407,114 | $77.0M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 374,710 | $70.8M |
| GW&K Investment Management, LLC | 0.62% | Reduce -13.2% | 371,098 | $70.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.15% | Add +59.8% | 365,451 | $69.1M |
| Point72 Asset Management | 0.12% | Add +104.9% | 358,634 | $67.8M |
| UBS Group AG | 0.01% | Reduce -24.5% | 357,203 | $67.5M |
| Nuveen, LLC | 0.02% | Reduce -9.4% | 346,148 | $65.4M |
| American Century Companies Inc. | 0.03% | Add +12.8% | 328,657 | $62.1M |
| Assenagon Asset Management S.A. | 0.10% | New | 320,000 | $60.5M |
| D. E. Shaw & Co. | 0.05% | Add +49.6% | 298,090 | $56.4M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -47.5% | 262,553 | $49.6M |
| Victory Capital Management Inc. | 0.03% | Add +2.8% | 256,598 | $48.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +43.5% | 250,321 | $47.3M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -6.0% | 249,174 | $47.1M |
| Invesco Ltd. | 0.00% | Add +27.9% | 244,763 | $46.3M |
| Bank of Montreal | 0.02% | Add +7.1% | 239,265 | $45.2M |
| Thompson Siegel & Walmsley LLC | 0.78% | Reduce -19.5% | 233,694 | $44.2M |
| Jane Street Group, LLC | 0.05% | Add +156.7% | 223,615 | $42.3M |
| Loomis Sayles & Co. L P | 0.05% | Add +76.8% | 205,905 | $38.9M |
| SG Americas Securities, LLC | 0.04% | Add +46.8% | 199,705 | $37.8M |
| Quantinno Capital Management LP | 0.06% | Add +9.7% | 191,286 | $36.2M |
| Raymond James Financial Inc. | 0.01% | Add +4.0% | 184,464 | $34.6M |
| ExodusPoint Capital Management, LP | 0.34% | Add +30.0% | 178,779 | $33.8M |
| PFM Health Sciences, LP | 3.61% | Add +252.7% | 178,144 | $33.7M |
| Jefferies Financial Group Inc. | 0.42% | Add +4917.1% | 175,599 | $33.2M |
| Perceptive Advisors LLC | 0.64% | No change | 170,000 | $32.1M |
| Retirement Systems of Alabama | 0.11% | Add +0.9% | 169,265 | $32.0M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -6.2% | 173,250 | $31.8M |
| Krensavage Asset Management, LLC | 12.41% | No change | 167,816 | $31.7M |
| Rhumbline Advisers | 0.03% | Add +4.0% | 164,542 | $31.1M |
| Saturn V Capital Management LP | 5.58% | Reduce -34.3% | 162,961 | $30.8M |
| Wedge Capital Management L L P | 0.56% | Reduce -15.3% | 160,006 | $30.2M |
| Tri Locum Partners LP | 4.21% | New | 158,663 | $30.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.4% | 147,764 | $27.9M |
| Sei Investments Co. | 0.03% | Add +33.4% | 147,270 | $27.8M |
| Legal & General Group Plc | 0.01% | Add +51.8% | 145,528 | $27.5M |
| Panagora Asset Management Inc. | 0.10% | Add +53.0% | 143,499 | $27.1M |
| Perpetual Ltd | 0.41% | Reduce -8.9% | 140,885 | $26.6M |
| Stifel Financial Corp. | 0.02% | Add +13.7% | 139,514 | $26.4M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 135,504 | $25.6M |
| Man Group plc | 0.05% | Add +72.7% | 135,212 | $25.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +49.5% | 134,724 | $25.5M |
| Aristotle Capital Management, LLC | 0.05% | Reduce -17.8% | 130,545 | $24.7M |
| Citigroup Inc. | 0.02% | Add +137.4% | 125,348 | $23.7M |
| California Public Employees Retirement System | 0.01% | Add +10.6% | 124,583 | $23.6M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +31.4% | 123,082 | $23.3M |
| Aberdeen Group plc | 0.03% | Add +89.2% | 114,128 | $21.6M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 115,130 | $21.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +9.4% | 112,500 | $21.3M |
| Alliancebernstein L.P. | 0.01% | Add +28.4% | 123,716 | $21.0M |
| Storebrand Asset Management As | 0.06% | No change | 109,134 | $20.6M |
| Swiss National Bank | 0.01% | Add +0.5% | 108,200 | $20.5M |
| KBC Group NV | 0.05% | Reduce -1.1% | 102,199 | $19.3M |
| Engineers Gate Manager LP | 0.22% | Reduce -7.8% | 92,990 | $17.6M |
| Gotham Asset Management | 0.05% | Add +49.7% | 91,626 | $17.3M |
| First Trust Advisors LP | 0.01% | Add +108.0% | 91,302 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 89,311 | $16.9M |
| Walleye Capital LLC | 0.11% | Reduce -24.5% | 87,365 | $16.5M |
| Rhenman & Partners Asset Management AB | 1.77% | Add +2.5% | 75,890 | $14.3M |
| SummitTX Capital, L.P. | 0.44% | Reduce -42.3% | 73,222 | $13.8M |
| DeepCurrents Investment Group LLC | 37.08% | Add +1.6% | 71,636 | $13.5M |
| William Blair Investment Management, LLC | 0.04% | New | 70,883 | $13.4M |
| Wells Fargo & Company | 0.00% | Reduce -31.9% | 68,488 | $12.9M |
| Voya Investment Management LLC | 0.01% | Reduce -6.6% | 64,042 | $12.1M |
| California State Teachers Retirement System | 0.01% | Add +22.0% | 63,657 | $12.0M |
| Public Employees Retirement Association of Colorado | 0.05% | Add +925.7% | 62,382 | $11.8M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -55.4% | 62,142 | $11.7M |
| Illinois Municipal Retirement Fund | 0.15% | Add +26.7% | 61,883 | $11.7M |
| Tweedy, Browne Co LLC | 0.90% | New | 60,209 | $11.4M |
| Nomura Holdings Inc. | 0.09% | Add +0.1% | 60,151 | $11.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.9% | 55,928 | $10.6M |
| Amundi | 0.00% | Add +2445.3% | 55,640 | $10.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +38.9% | 55,214 | $10.4M |
| Acadian Asset Management LLC | 0.01% | Add +3149.2% | 54,814 | $10.4M |
| Diadema Partners LP | 4.27% | New | 54,755 | $10.4M |
| Van Eck Associates Corp. | 0.01% | Add +8.3% | 53,879 | $10.2M |
| Algert Global LLC | 0.15% | No change | 52,520 | $9.9M |
| Rokos Capital Management LLP | 0.18% | New | 52,017 | $9.8M |
| Simplify Asset Management Inc. | 0.15% | Reduce -27.3% | 51,730 | $9.8M |
| Renaissance Group LLC | 0.40% | Reduce -2.2% | 51,168 | $9.7M |
| Hennion & Walsh Asset Management, Inc. | 0.31% | Add +3.8% | 49,352 | $9.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 49,127 | $9.3M |
| Great Lakes Advisors, LLC | 0.08% | Reduce -12.2% | 48,945 | $9.3M |
| Castleark Management LLC | 0.30% | New | 48,740 | $9.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +19.0% | 48,490 | $9.2M |
| Martingale Asset Management L P | 0.22% | New | 46,721 | $8.8M |
| SEB Asset Management AB | 0.04% | — | 46,362 | $8.8M |
| Cerity Partners LLC | 0.01% | Add +18.2% | 45,746 | $8.6M |
| Royal Bank of Canada | 0.00% | Add +17.4% | 45,251 | $8.6M |
| BTC Capital Management, Inc. | 0.56% | Reduce -8.0% | 43,734 | $8.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 43,300 | $8.2M |
| Susquehanna Portfolio Strategies, LLC | 0.12% | No change | 43,277 | $8.2M |
| Lazard Asset Management LLC | 0.01% | Add +199.1% | 42,723 | $8.1M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.1% | 42,042 | $7.9M |
| Dean Investment Associates, LLC | 1.12% | Add +2.4% | 41,915 | $7.9M |
| Vanguard Global Advisers, LLC | 0.00% | — | 40,896 | $7.7M |
| Faithward Advisors, LLC | 1.10% | Add +31.0% | 38,339 | $7.7M |
| Mariner, LLC | 0.01% | Add +57.9% | 40,016 | $7.6M |
| IFP Advisors, Inc | 0.15% | Add +22793.6% | 39,148 | $7.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -10.9% | 38,508 | $7.3M |
| LPL Financial LLC | 0.00% | Add +41.3% | 36,155 | $6.8M |
| Harvey Capital Management Inc. | 1.52% | Add +1.0% | 35,320 | $6.7M |
| Cinctive Capital Management LP | 0.43% | Add +447.2% | 34,686 | $6.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -3.2% | 34,435 | $6.5M |
| Intech Investment Management LLC | 0.06% | Add +82.9% | 34,379 | $6.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.5% | 34,007 | $6.4M |
| Lighthouse Investment Partners, LLC | 0.24% | New | 33,727 | $6.4M |
| John G Ullman & Associates Inc. | 0.82% | Reduce -4.6% | 32,833 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.4% | 31,694 | $6.0M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -14.3% | 31,300 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -11.9% | 30,123 | $5.7M |
| MetLife Investment Management, LLC | 0.03% | Add +0.7% | 29,851 | $5.6M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -72.9% | 29,818 | $5.6M |
| Amalgamated Bank | 0.04% | Add +7.6% | 29,611 | $5.6M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 29,581 | $5.6M |
| Prudential Financial Inc. | 0.01% | Reduce -0.1% | 29,575 | $5.6M |
| ING Groep NV | 0.03% | Reduce -46.0% | 28,214 | $5.3M |
| Capitolis Liquid Global Markets LLC | 0.03% | — | 28,000 | $5.3M |
| Barclays PLC | 0.00% | Reduce -71.9% | 26,808 | $5.1M |
| Natixis Advisors, LLC | 0.01% | Add +6.9% | 26,729 | $5.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -78.3% | 25,833 | $4.9M |
| Deutsche Bank AG | 0.00% | Reduce -82.0% | 25,273 | $4.8M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +2.3% | 25,119 | $4.7M |
| Schroder Investment Management Group | 0.00% | Reduce -37.9% | 25,077 | $4.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 24,933 | $4.7M |
| Summit Trail Advisors, LLC | 0.07% | Reduce -3.8% | 24,830 | $4.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -41.7% | 23,996 | $4.5M |
| Janus Henderson Group PLC | 0.00% | No change | 24,000 | $4.5M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -16.6% | 23,677 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.9% | 23,286 | $4.4M |
| Vident Advisory, LLC | 0.04% | Reduce -2.2% | 23,032 | $4.4M |
| Fairbanks Capital Management, Inc. | 2.72% | Reduce -1.8% | 22,990 | $4.3M |
| Poehling Capital Management, INC. | 0.90% | Reduce -0.2% | 22,639 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -21.3% | 22,617 | $4.3M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 22,362 | $4.2M |
| Essex Investment Management Co. LLC | 0.65% | Reduce -6.1% | 21,778 | $4.1M |
| KLP Kapitalforvaltning As | 0.02% | Add +4.4% | 21,400 | $4.0M |
| Trek Financial, LLC | 0.21% | New | 21,246 | $4.0M |
| Dean Capital Management | 1.66% | Reduce -0.0% | 21,156 | $4.0M |
| Burney Co./ | 0.12% | Reduce -3.5% | 20,606 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.0% | 20,406 | $3.9M |
| Ritholtz Wealth Management | 0.06% | Reduce -8.7% | 19,728 | $3.7M |
| Federated Hermes, Inc. | 0.01% | Add +6.1% | 19,667 | $3.7M |
| Two Sigma Investments, LP | 0.00% | Add +716.7% | 19,600 | $3.7M |
| CWA Asset Management Group, LLC | 0.13% | Reduce -5.9% | 19,510 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 19,188 | $3.6M |
| Tidal Investments LLC | 0.01% | Add +229.4% | 19,413 | $3.6M |
| Oliver Luxxe Assets LLC | 0.54% | New | 19,050 | $3.6M |
| Oak Associates Ltd. | 0.24% | Reduce -13.7% | 18,772 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.3% | 18,690 | $3.5M |
| Nicolet Bankshares Inc. | 0.13% | New | 18,224 | $3.4M |
| Kennedy Capital Management LLC | 0.07% | Add +2.2% | 17,603 | $3.3M |
| Louisiana State Employees Retirement System | 0.06% | Add +4.8% | 17,600 | $3.3M |
| Johnson Investment Counsel Inc. | 0.03% | Add +0.5% | 17,581 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +1020.5% | 18,152 | $3.3M |
| XTX Topco Ltd | 0.06% | Add +166.9% | 17,336 | $3.3M |
| Graphene Investments SAS | 2.19% | No change | 17,300 | $3.3M |
| Credit Agricole S A | 0.01% | Add +89.6% | 16,928 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -26.5% | 16,739 | $3.2M |
| Atom Investors LP | 0.22% | New | 16,144 | $3.1M |
| Persistent Asset Partners Ltd | 1.17% | Add +741.1% | 15,905 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +31.1% | 15,794 | $3.0M |
| Vinva Investment Management Ltd | 0.04% | Add +171.8% | 11,142 | $3.0M |
| Philip James Wealth Mangement, LLC | 0.36% | Reduce -3.0% | 15,459 | $2.9M |
| Waterfront Wealth Inc. | 0.53% | Add +12.5% | 15,382 | $2.9M |
| Convergence Investment Partners, LLC | 0.47% | Add +34.3% | 15,285 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 15,225 | $2.9M |
| Arizona State Retirement System | 0.02% | Reduce -3.0% | 15,022 | $2.8M |
| Focus Partners Wealth | 0.00% | Add +52.7% | 14,917 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +74.8% | 15,000 | $2.8M |
| Cardinal Capital Management | 0.36% | Add +1.2% | 14,709 | $2.8M |
| Sterling Capital Management LLC | 0.05% | Reduce -16.3% | 14,615 | $2.8M |
| State of Michigan Retirement System | 0.01% | Add +1.4% | 14,604 | $2.8M |
| Empowered Funds, LLC | 0.02% | Add +2.6% | 14,236 | $2.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -49.0% | 14,066 | $2.7M |
| Numerai GP LLC | 0.27% | New | 13,984 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +24.7% | 13,947 | $2.6M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 13,716 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +0.0% | 13,633 | $2.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -5.0% | 13,270 | $2.5M |
| New Mexico Educational Retirement Board | 0.07% | No change | 12,900 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +3.3% | 12,494 | $2.4M |
| Ikarian Capital, LLC | 0.34% | Reduce -92.2% | 12,460 | $2.4M |
| Marshall Wace, LLP | 0.00% | Reduce -7.8% | 12,376 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 12,131 | $2.3M |
| Arkadios Wealth Advisors | 0.04% | Reduce -11.7% | 11,960 | $2.3M |
| CastleKnight Management LP | 0.11% | No change | 11,900 | $2.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.7% | 11,829 | $2.2M |
| Assetmark, Inc. | 0.00% | Add +4.8% | 11,366 | $2.1M |
| HRT Financial LP | 0.01% | Add +84.7% | 11,227 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +0.5% | 11,194 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +60.0% | 11,117 | $2.1M |
| China Universal Asset Management Co., Ltd. | 0.16% | Add +10.3% | 10,924 | $2.1M |
| HighVista Strategies LLC | 0.57% | New | 10,838 | $2.0M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -4.5% | 10,694 | $2.0M |
| Globeflex Capital L P | 0.30% | Add +130.8% | 10,594 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.6% | 10,439 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -11.0% | 10,288 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -6.8% | 10,207 | $1.9M |
| Cwm, LLC | 0.01% | Add +99.4% | 10,171 | $1.9M |
| Corient Private Wealth LP | 0.00% | Add +0.6% | 10,261 | $1.9M |
| Keybank National Association | 0.01% | Add +0.2% | 10,064 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +183.3% | 9,815 | $1.9M |
| First Citizens Bank & Trust Co. | 0.04% | Reduce -5.0% | 9,611 | $1.8M |
| CX Institutional | 0.06% | Reduce -11.3% | 9,606 | $1.8M |
| Kendall Capital Management | 0.36% | Add +12.5% | 9,344 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Add +2.2% | 9,284 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -20.8% | 9,215 | $1.7M |
| Creative Planning | 0.00% | Add +143.9% | 9,199 | $1.7M |
| Radnor Capital Management, LLC | 0.25% | No change | 8,990 | $1.7M |
| Sound View Wealth Advisors Group, LLC | 0.11% | Add +1.2% | 8,898 | $1.7M |
| Banco Santander, S.A. | 0.01% | New | 8,804 | $1.7M |
| South Dakota Investment Council | 0.03% | No change | 8,573 | $1.6M |
| Fiduciary Trust Co | 0.02% | Reduce -23.9% | 8,541 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -10.5% | 8,391 | $1.6M |
| Buck Wealth Strategies, LLC | 0.19% | Add +3.1% | 8,124 | $1.5M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,092 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +18.5% | 8,035 | $1.5M |
| Range Financial Group LLC | 0.51% | Add +2.6% | 7,977 | $1.5M |
| Vestcor Inc | 0.04% | Add +0.8% | 7,902 | $1.5M |
| Caprock Group, LLC | 0.04% | Add +3.8% | 7,880 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Add +1.9% | 7,819 | $1.5M |
| Quadrature Capital Ltd | 0.02% | Add +39.5% | 7,796 | $1.5M |
| Raiffeisen Bank International AG | 0.02% | No change | 8,000 | $1.5M |
| Xponance LLC | 0.01% | Add +19.6% | 7,633 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.42% | New | 7,510 | $1.4M |
| Callan Family Office, LLC | 0.03% | Add +15.4% | 7,358 | $1.4M |
| Allstate Corp. | 0.01% | New | 7,332 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -12.5% | 7,092 | $1.3M |
| American Assets Investment Management, LLC | 0.09% | No change | 7,000 | $1.3M |
| Ellis Investment Partners, LLC | 0.23% | Add +7.1% | 6,912 | $1.3M |
| Aviance Capital Partners, LLC | 0.15% | Reduce -6.2% | 6,879 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +34.5% | 6,729 | $1.3M |
| Toth Financial Advisory Corp. | 0.14% | New | 6,600 | $1.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +83.3% | 6,600 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +5.6% | 6,534 | $1.2M |
| XML Financial, LLC | 0.10% | Add +2.0% | 6,488 | $1.2M |
| Dark Forest Capital Management LP | 0.11% | Add +234.5% | 6,472 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -28.0% | 6,170 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -0.6% | 6,037 | $1.1M |
| Tectonic Advisors LLC | 0.06% | Add +5.2% | 5,952 | $1.1M |
| Bfsg, LLC | 0.11% | New | 5,939 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.1% | 5,914 | $1.1M |
| Thompson Investment Management, Inc. | 0.14% | No change | 5,765 | $1.1M |
| Rock Springs Capital Management LP | 0.06% | Add +228.6% | 5,750 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 5,723 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 5,707 | $1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +25.0% | 5,665 | $1.1M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -2.9% | 5,522 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.10% | New | 5,518 | $1.0M |
| Inspire Investing, LLC | 0.06% | Reduce -28.1% | 5,498 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.0% | 5,427 | $1.0M |
| ProShare Advisors LLC | 0.00% | Add +1.4% | 5,191 | $981K |
| ARGA Investment Management, LP | 0.03% | No change | 5,172 | $978K |
| Atlas Capital Advisors Inc. | 0.11% | Add +63.3% | 5,074 | $959K |
| CSM Advisors, LLC | 0.02% | Add +6.6% | 4,969 | $939K |
| Cambria Investment Management, L.P. | 0.05% | Reduce -18.7% | 4,929 | $932K |
| Westbourne Investments, Inc. | 0.44% | Add +246.4% | 4,849 | $917K |
| Hancock Whitney Corp. | 0.02% | Add +1.7% | 4,421 | $898K |
| Horizon Investments, LLC | 0.01% | Reduce -56.2% | 4,740 | $896K |
| Graham Capital Management, L.P. | 0.04% | Add +279.4% | 4,606 | $871K |
| Savant Capital, LLC | 0.00% | Add +11.4% | 4,503 | $851K |
| Securian Asset Management, Inc. | 0.03% | No change | 4,443 | $840K |
| Sivia Capital Partners, LLC | 0.16% | New | 4,438 | $839K |
| Glenview Trust Co | 0.01% | No change | 4,409 | $834K |
| Brooklyn Investment Group | 0.03% | Add +41.9% | 4,318 | $816K |
| Thoroughbred Financial Services, LLC | 0.05% | New | 4,296 | $812K |
| BIP Wealth, LLC | 0.03% | No change | 4,283 | $810K |
| Hussman Strategic Advisors, Inc. | 0.17% | New | 4,200 | $794K |
| Sava Infond d.o.o. | 0.11% | No change | 4,200 | $794K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.8% | 4,138 | $782K |
| Merit Financial Group, LLC | 0.01% | Add +18.7% | 4,077 | $771K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -21.5% | 4,057 | $767K |
| Hudson Portfolio Management LLC | 0.61% | Reduce -4.2% | 3,851 | $728K |
| Ieq Capital, LLC | 0.00% | Add +20.6% | 3,788 | $716K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -91.8% | 3,725 | $704K |
| Measured Wealth Private Client Group, LLC | 0.19% | Reduce -6.1% | 3,701 | $700K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 3,602 | $681K |
| Sanders Morris Harris LLC | 0.11% | New | 3,600 | $681K |
| AlphaCentric Advisors LLC | 0.67% | Add +5.7% | 3,561 | $673K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.2% | 3,471 | $656K |
| Jmac Enterprises LLC | 0.12% | No change | 3,450 | $652K |
| Parrish Capital LLC | 0.58% | Add +13.4% | 3,448 | $652K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -16.7% | 3,404 | $644K |
| Fieldview Capital Management, LLC | 0.19% | Reduce -69.0% | 3,400 | $643K |
| Eagle Harbor Asset Management Inc. | 0.54% | No change | 3,312 | $626K |
| Hantz Financial Services, Inc. | 0.01% | Add +41.9% | 3,293 | $623K |
| HSBC Holdings PLC | 0.00% | Reduce -34.7% | 3,286 | $621K |
| AXS Investments LLC | 0.25% | Reduce -3.3% | 3,272 | $619K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +8.7% | 3,211 | $607K |
| Atria Investments, Inc | 0.01% | Reduce -30.8% | 3,164 | $598K |
| Utah Retirement Systems | 0.01% | No change | 3,100 | $586K |
| AE Wealth Management LLC | 0.00% | Add +13.5% | 3,100 | $586K |
| Chicago Partners Investment Group LLC | 0.01% | Add +43.5% | 2,861 | $579K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -15.9% | 3,022 | $571K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -80.1% | 3,034 | $571K |
| Counterpoint Mutual Funds LLC | 0.09% | Add +1.4% | 3,005 | $568K |
| Blue Trust, Inc. | 0.01% | Add +0.3% | 3,003 | $568K |
| ADAR1 Capital Management, LLC | 0.03% | Reduce -62.5% | 3,000 | $567K |
| Choreo, LLC | 0.01% | Add +3.0% | 2,968 | $561K |
| Todd Asset Management LLC | 0.01% | Reduce -28.9% | 2,965 | $561K |
| Entropy Technologies, LP | 0.03% | Reduce -89.7% | 2,942 | $556K |
| DNB Asset Management AS | 0.00% | New | 2,927 | $553K |
| HB Wealth Management, LLC | 0.00% | Add +27.4% | 2,910 | $550K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.5% | 2,836 | $536K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,817 | $533K |
| Profund Advisors LLC | 0.02% | Reduce -3.7% | 2,766 | $523K |
| &partners | 0.00% | Add +4.8% | 2,760 | $522K |
| Zhang Financial LLC | 0.02% | New | 2,720 | $514K |
| Csenge Advisory Group | 0.02% | New | 2,683 | $507K |
| Affinity Wealth Management LLC | 0.08% | No change | 2,627 | $497K |
| Cibc World Market Inc. | 0.00% | Reduce -1.7% | 2,597 | $491K |
| Evergreen Capital Management LLC | 0.01% | Add +1.3% | 2,591 | $490K |
| Groupama Asset Managment | 0.01% | No change | 2,576 | $487K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 2,571 | $486K |
| Triumph Capital Management | 0.10% | New | 2,545 | $481K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -15.3% | 2,524 | $477K |
| Guinness Asset Management LTD | 0.01% | Reduce -10.9% | 2,483 | $469K |
| MML Investors Services, LLC | 0.00% | Reduce -6.3% | 2,481 | $469K |
| Wedmont Private Capital | 0.01% | Add +0.8% | 2,303 | $451K |
| Regions Financial Corp. | 0.00% | Add +0.5% | 2,359 | $446K |
| QRG Capital Management, Inc. | 0.00% | Add +38.7% | 2,348 | $444K |
| Fifth Third Bancorp | 0.00% | Reduce -3.5% | 2,347 | $444K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -2.8% | 2,315 | $438K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +46.4% | 2,226 | $421K |
| State of Wyoming | 0.05% | New | 2,208 | $417K |
| Isthmus Partners, LLC | 0.04% | Reduce -35.5% | 2,170 | $410K |
| Kera Capital Partners, Inc. | 0.05% | Add +5.9% | 2,165 | $409K |
| Claret Asset Management Corp | 0.05% | No change | 2,140 | $405K |
| Compound Planning, Inc. | 0.01% | Add +14.6% | 2,110 | $399K |
| Arax Advisory Partners | 0.01% | Add +105.7% | 2,012 | $397K |
| M&T Bank Corp | 0.00% | Add +2.9% | 2,081 | $394K |
| Versant Capital Management, Inc | 0.04% | Reduce -4.9% | 2,052 | $388K |
| Shelton Capital Management | 0.01% | No change | 2,023 | $382K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.2% | 2,021 | $382K |
| Banque Pictet & Cie SA | 0.00% | New | 2,000 | $378K |
| CIBC Asset Management Inc | 0.00% | No change | 1,999 | $378K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +4.5% | 1,996 | $377K |
| NewEdge Advisors, LLC | 0.00% | Add +132.6% | 1,975 | $373K |
| US Bancorp \de | 0.00% | Reduce -33.4% | 1,971 | $373K |
| Praxis Investment Management Inc. | 0.02% | Add +37.5% | 1,966 | $372K |
| Sectoral Asset Management Inc. | 0.31% | Reduce -14.6% | 1,750 | $371K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +37.3% | 1,958 | $370K |
| Advisory Services Network, LLC | 0.00% | New | 1,836 | $347K |
| Baker Avenue Asset Management, LP | 0.01% | Add +25.6% | 1,800 | $340K |
| Blair William & Co. | 0.00% | Add +2.6% | 1,791 | $339K |
| Vontobel Holding Ltd. | 0.00% | Reduce -26.5% | 1,776 | $336K |
| Diversified Trust Co. | 0.01% | New | 1,770 | $335K |
| Granite Investment Partners, LLC | 0.02% | Add +13.7% | 1,757 | $332K |
| North Dakota State Investment Board | 0.01% | Reduce -17.3% | 1,703 | $322K |
| Bank of New Hampshire | 0.07% | New | 1,678 | $317K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -32.4% | 1,648 | $312K |
| Calamos Advisors LLC | 0.00% | New | 1,637 | $309K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -3.8% | 1,617 | $306K |
| Michels Family Financial, LLC | 0.22% | Reduce -7.0% | 1,583 | $299K |
| One Wealth Advisors, LLC | 0.04% | Reduce -29.5% | 1,577 | $298K |
| Brighton Jones LLC | 0.01% | New | 1,575 | $298K |
| Fielder Capital Group LLC | 0.06% | Add +2.6% | 1,569 | $297K |
| Mirabella Financial Services LLP | 0.03% | Reduce -10.7% | 1,557 | $294K |
| Twin Lakes Capital Management, LLC | 0.13% | No change | 1,554 | $294K |
| DGS Capital Management, LLC | 0.05% | Add +0.3% | 1,536 | $290K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +94.6% | 1,520 | $287K |
| Fox Run Management, L.L.C. | 0.05% | New | 1,567 | $287K |
| MAI Capital Management | 0.00% | Add +591.3% | 1,507 | $285K |
| Gateway Investment Advisers LLC | 0.00% | New | 1,474 | $279K |
| Syon Capital LLC | 0.01% | Reduce -17.9% | 1,403 | $265K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.5% | 1,402 | $265K |
| Optas, LLC | 0.04% | Reduce -9.9% | 1,394 | $264K |
| STRS Ohio | 0.00% | Reduce -0.1% | 1,393 | $263K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,385 | $262K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 1,384 | $262K |
| GF Fund Management Co. LTD. | 0.00% | Add +14.2% | 1,364 | $258K |
| Keudell/Morrison Wealth Management | 0.05% | No change | 1,359 | $257K |
| Arcus Capital Partners, LLC | 0.09% | New | 1,358 | $257K |
| Rathbones Group PLC | 0.00% | No change | 1,349 | $255K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,322 | $250K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,320 | $250K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,305 | $247K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 1,297 | $245K |
| Commerce Bank | 0.00% | Reduce -9.3% | 1,292 | $244K |
| National Bank of Canada | 0.00% | Reduce -2.8% | 1,287 | $243K |
| Caliber Wealth Management, LLC / KS | 0.03% | Reduce -28.5% | 1,265 | $239K |
| Lido Advisors, LLC | 0.00% | New | 1,254 | $237K |
| Inscription Capital, LLC | 0.02% | Add +2.5% | 1,253 | $237K |
| Qsemble Capital Management, LP | 0.02% | New | 1,217 | $230K |
| Moneco Advisors, LLC | 0.02% | Reduce -1.2% | 1,209 | $229K |
| GAMMA Investing LLC | 0.01% | Add +17.0% | 1,184 | $224K |
| Fred Alger Management, LLC | 0.00% | Reduce -34.5% | 1,182 | $223K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -19.0% | 1,143 | $216K |
| Kovack Advisors, Inc. | 0.01% | Reduce -97.9% | 1,104 | $208K |
| Farringdon Capital, Ltd. | 0.05% | New | 1,092 | $206K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,084 | $205K |
| RHS Financial, LLC | 0.10% | New | 1,076 | $203K |
| Alan B Lancz & Associates, Inc. | 0.20% | New | 1,075 | $203K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 1,066 | $202K |
| Two Sigma Securities, LLC | 0.02% | New | 1,065 | $201K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.10% | No change | 1,050 | $199K |
| Aquatic Capital Management LLC | 0.01% | Reduce -60.2% | 1,050 | $199K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 1,027 | $189K |
| ABS Direct Equity Fund LLC | 0.14% | New | 900 | $187K |
| Rothschild Investment LLC | 0.01% | Add +1819.6% | 883 | $167K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -28.9% | 805 | $152K |
| SJS Investment Consulting Inc. | 0.02% | Add +5.0% | 795 | $150K |
| UMB Bank, n.a. | 0.00% | Add +4.1% | 755 | $143K |
| Signature Equity Partners, LLC | 0.08% | No change | 751 | $142K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.1% | 742 | $140K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -61.6% | 633 | $120K |
| Tredje AP-fonden | 0.00% | Reduce -98.5% | 626 | $118K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.8% | 573 | $108K |
| Ameriflex Group, Inc. | 0.05% | No change | 549 | $104K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 520 | $98K |
| Allworth Financial LP | 0.00% | Add +1847.8% | 448 | $85K |
| Larson Financial Group LLC | 0.00% | Add +24.1% | 428 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 365 | $69K |
| Wellington-Altus USA Inc. | 0.04% | Add +22.3% | 269 | $65K |
| LRI Investments, LLC | 0.01% | Add +54.3% | 341 | $64K |
| WPG Advisers, LLC | 0.05% | Reduce -4.0% | 340 | $64K |
| St Germain D J Co. Inc. | 0.00% | No change | 324 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -11.1% | 314 | $59K |
| Quent Capital, LLC | 0.00% | Reduce -11.5% | 307 | $58K |
| GoalVest Advisory LLC | 0.01% | No change | 300 | $57K |
| Root Financial Partners, LLC | 0.00% | Add +42.8% | 297 | $56K |
| Bayforest Capital Ltd | 0.06% | Reduce -79.9% | 291 | $55K |
| Hilltop National Bank | 0.01% | Add +28.1% | 269 | $51K |
| Westpac Banking Corp. | 0.00% | New | 269 | $51K |
| Parkside Financial Bank & Trust | 0.00% | No change | 237 | $45K |
| Covestor Ltd | 0.03% | Reduce -64.7% | 233 | $44K |
| CoreFirst Bank & Trust | 0.02% | No change | 225 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -2.7% | 219 | $40K |
| Spire Wealth Management | 0.00% | Add +195.6% | 201 | $38K |
| True Wealth Design, LLC | 0.01% | Add +185.7% | 200 | $38K |
| Ancora Advisors LLC | 0.00% | Add +4.6% | 160 | $30K |
| USA Financial Formulas | 0.00% | New | 132 | $25K |
| Huntington National Bank | 0.00% | Add +24.0% | 129 | $24K |
| Elequin Capital, LP | 0.01% | Reduce -52.6% | 127 | $24K |
| SMA Capital LLC | 0.01% | New | 117 | $22K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 115 | $22K |
| Essential Partners LLC | 0.01% | Add +27.3% | 98 | $19K |
| Park Place Capital Corp | 0.00% | Reduce -7.7% | 96 | $18K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -20.9% | 140 | $17K |
| Quadrant Capital Group LLC | 0.00% | Add +1.2% | 85 | $16K |
| CVA Family Office, LLC | 0.00% | New | 84 | $16K |
| Rossby Financial, LCC | 0.00% | Add +40.0% | 84 | $16K |
| Montag A & Associates Inc. | 0.00% | No change | 80 | $15K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | New | 79 | $15K |
| Signaturefd, LLC | 0.00% | No change | 71 | $13K |
| WealthCollab, LLC | 0.01% | No change | 69 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 65 | $12K |
| NFSG Corp | 0.00% | No change | 64 | $12K |
| Clearstead Trust, LLC | 0.00% | No change | 63 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +81.8% | 60 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 60 | $11K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +27.9% | 55 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.8% | 55 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 55 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 54 | $10K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 48 | $9K |
| Highline Wealth Partners LLC | 0.00% | New | 48 | $9K |
| Tsfg, LLC | 0.00% | No change | 40 | $8K |
| Meeder Asset Management Inc. | 0.00% | Add +35.5% | 42 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.5% | 42 | $8K |
| Activest Wealth Management | 0.00% | New | 35 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 33 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -19.5% | 33 | $6K |
| Wealth Preservation Advisors, LLC | 0.01% | New | 32 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 32 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 32 | $6K |
| POM Investment Strategies, LLC | 0.01% | New | 29 | $5K |
| Cornerstone Financial Management LLC | 0.00% | No change | 27 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 27 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +42.1% | 27 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 26 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 25 | $5K |
| EFG International AG | 0.00% | No change | 25 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $5K |
| Horrell Capital Management, Inc. | 0.00% | No change | 24 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +242.9% | 24 | $5K |
| Ballast Advisors LLC | 0.00% | New | 22 | $4K |
| Mather Group, Llc. | 0.00% | New | 22 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 21 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -26.9% | 19 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.6% | 19 | $4K |
| SouthState Bank Corp | 0.00% | No change | 19 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +500.0% | 18 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.5% | 18 | $3K |
| IFM Investors Pty Ltd | 0.00% | New | 16 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 15 | $3K |
| Torren Management, LLC | 0.00% | Reduce -51.9% | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +85.7% | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 11 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 12 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 12 | $2K |
| Fairman Group, LLC | 0.00% | No change | 11 | $2K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 11 | $2K |
| Sachetta, LLC | 0.00% | No change | 11 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.3% | 11 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 10 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 10 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 10 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +50.0% | 9 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 9 | $2K |
| Westside Investment Management, Inc. | 0.00% | Reduce -75.7% | 9 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +80.0% | 9 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -98.5% | 8 | $2K |
| First Horizon Corp. | 0.00% | No change | 7 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 6 | $1K |
| Dunhill Financial, LLC | 0.00% | No change | 6 | $1K |
| Tidemark, LLC | 0.00% | No change | 6 | $1K |
| Archer Investment Corp | 0.00% | No change | 6 | $1K |
| International Assets Investment Management, LLC | 0.00% | New | 6 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 5 | $945 |
| HFM Investment Advisors, LLC | 0.00% | No change | 5 | $945 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $945 |
| Creative Financial Designs Inc. | 0.00% | New | 5 | $945 |
| Private Trust Co. NA | 0.00% | No change | 5 | $945 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 4 | $757 |
| Founders Capital Management | 0.00% | No change | 4 | $756 |
| Rakuten Securities, Inc. | 0.00% | Reduce -73.3% | 4 | $756 |
| Financial Management Professionals, Inc. | 0.00% | Add +33.3% | 4 | $756 |
| SHP Wealth Management | 0.00% | No change | 4 | $756 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 4 | $756 |
| Clearstead Advisors, LLC | 0.00% | Reduce -87.5% | 3 | $568 |
| Caitlin John, LLC | 0.00% | No change | 3 | $567 |
| MTM Investment Management, LLC | 0.00% | No change | 3 | $567 |
| AdvisorNet Financial, Inc | 0.00% | No change | 3 | $567 |
| Frazier Financial Advisors, LLC | 0.00% | New | 2 | $379 |
| Gill Capital Partners, LLC | 0.00% | New | 2 | $378 |
| Curio Wealth, LLC | 0.00% | New | 2 | $378 |
| Atlantic Union Bankshares Corp | 0.00% | New | 2 | $378 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $378 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $190 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $189 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $189 |
| Stone House Investment Management, LLC | 0.00% | New | 1 | $189 |
| Nemes Rush Group LLC | 0.00% | Reduce -50.0% | 1 | $189 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $97 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is JAZZ's weight in each manager's 13F, not the share of Jazz Pharmaceuticals PLC the manager owns.