Jazz PharmaceuticalsJAZZ
13F holders, Q2 2026 (June 30)647holders +71
127new positions
55sold out
6famous investors
$240.61avg. 13F price*
At the end of Q2 2026, 647 institutions reported holding Jazz Pharmaceuticals PLC (JAZZ) in their 13F filings, up 71 from Q1 2026. 127 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($1.4B), FMR LLC ($1.1B) and Vanguard Portfolio Management LLC ($731.6M). 6 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Jazz Pharmaceuticals PLC
- CUSIP
- G50871105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 127 | $250.8M |
| Exits | 55 | $560.0M |
All 13F filers, Q1 2026 → Q2 2026: 8,264,732 shares bought and 9,602,193 shares sold, net −1,337,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 647 holders
| BlackRock, Inc. | 0.02% | Add +6.7% | 5,968,603 | $1.4B |
| FMR LLC | 0.05% | Add +102.5% | 4,609,326 | $1.1B |
| Vanguard Portfolio Management LLC | 0.03% | Add +1.8% | 3,036,213 | $731.6M |
| Vanguard Capital Management LLC | 0.01% | Add +3.1% | 2,729,650 | $657.8M |
| Capital World Investors | 0.08% | Add +0.9% | 2,697,610 | $650.0M |
| LSV Asset Management | 0.99% | Reduce -4.7% | 2,275,145 | $548.2M |
| Franklin Resources Inc. | 0.11% | Add +4.2% | 2,040,250 | $491.6M |
| State Street Corp. | 0.01% | Add +5.7% | 1,999,816 | $481.9M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -9.6% | 1,713,592 | $412.9M |
| Fuller & Thaler Asset Management, Inc. | 1.08% | Reduce -2.2% | 1,638,544 | $394.8M |
| Bank of New York Mellon Corp | 0.06% | Reduce -6.0% | 1,578,013 | $380.3M |
| AQR Capital Management | 0.13% | Add +13.8% | 1,522,568 | $359.9M |
| Geode Capital Management, LLC | 0.02% | Add +19.8% | 1,483,031 | $357.4M |
| Ameriprise Financial Inc. | 0.06% | Reduce -24.4% | 1,215,523 | $292.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -3.6% | 1,160,786 | $276.6M |
| Bank of America Corp. | 0.02% | Add +11.9% | 1,136,091 | $273.8M |
| Citadel Advisors | 0.14% | Reduce -20.1% | 1,006,676 | $242.6M |
| Swedbank AB | 0.20% | Reduce -2.4% | 968,092 | $233.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.19% | Reduce -9.7% | 799,297 | $192.6M |
| Millennium Management | 0.13% | Reduce -39.5% | 763,880 | $184.1M |
| UBS Group AG | 0.03% | Add +111.9% | 756,865 | $182.4M |
| Victory Capital Management Inc. | 0.09% | Add +167.6% | 686,719 | $165.5M |
| Norges Bank | 0.02% | — | 656,843 | $158.3M |
| Morgan Stanley | 0.01% | Reduce -9.9% | 629,680 | $151.7M |
| Mariner, LLC | 0.15% | Add +1420.9% | 608,615 | $146.6M |
| Renaissance Technologies | 0.19% | Reduce -31.4% | 562,073 | $135.4M |
| Allianz Asset Management GmbH | 0.12% | Reduce -10.7% | 545,071 | $131.3M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +0.7% | 539,037 | $129.9M |
| Northern Trust Corp. | 0.01% | Add +4.7% | 511,361 | $123.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.0% | 462,509 | $111.5M |
| GMT Capital Corp | 5.69% | Reduce -21.9% | 453,500 | $109.3M |
| Boston Trust Walden Corp | 0.81% | Reduce -9.3% | 443,123 | $106.8M |
| William Blair Investment Management, LLC | 0.32% | Add +516.4% | 436,893 | $105.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.20% | Add +18.0% | 431,148 | $103.9M |
| Two Sigma Investments, LP | 0.08% | Add +1941.9% | 400,212 | $96.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +5.2% | 394,277 | $95.0M |
| Systematic Financial Management LP | 1.82% | Reduce -7.0% | 378,715 | $91.3M |
| Nuveen, LLC | 0.02% | Add +5.6% | 365,405 | $88.1M |
| Sofinnova Investments, Inc. | 4.70% | Reduce -38.9% | 365,341 | $88.0M |
| GW&K Investment Management, LLC | 0.66% | Reduce -5.5% | 350,667 | $84.5M |
| Polaris Capital Management, LLC | 7.47% | Reduce -20.8% | 328,966 | $79.3M |
| American Century Companies Inc. | 0.03% | Reduce -1.9% | 322,427 | $77.7M |
| Goldentree Asset Management LP | 4.14% | Reduce -38.1% | 294,435 | $70.8M |
| Qube Research & Technologies Ltd | 0.08% | Add +10.7% | 290,725 | $70.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.8% | 279,844 | $67.4M |
| Frontier Capital Management Co. LLC | 0.62% | Reduce -46.4% | 277,279 | $66.8M |
| Quantinno Capital Management LP | 0.08% | Add +43.0% | 273,506 | $65.9M |
| Bank of Montreal | 0.02% | Add +1.2% | 242,063 | $58.3M |
| Raymond James Financial Inc. | 0.01% | Add +23.9% | 228,645 | $55.1M |
| Tri Locum Partners LP | 6.57% | Add +39.7% | 221,720 | $53.4M |
| Invesco Ltd. | 0.00% | Reduce -14.5% | 209,268 | $50.4M |
| Argent Capital Management LLC | 1.52% | New | 200,072 | $48.2M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -3.8% | 198,162 | $47.8M |
| Wellington Management Group LLP | 0.01% | Reduce -60.9% | 179,141 | $43.2M |
| Perceptive Advisors LLC | 0.64% | No change | 170,000 | $41.0M |
| Krensavage Asset Management, LLC | 15.36% | No change | 167,816 | $40.4M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -32.8% | 167,409 | $40.3M |
| Rhumbline Advisers | 0.03% | Reduce -0.9% | 163,018 | $39.3M |
| Holocene Advisors, LP | 0.09% | Reduce -78.1% | 160,991 | $38.8M |
| Saturn V Capital Management LP | 5.56% | Reduce -1.2% | 160,938 | $38.8M |
| PFM Health Sciences, LP | 3.36% | Reduce -9.8% | 160,768 | $38.7M |
| Retirement Systems of Alabama | 0.12% | Reduce -5.7% | 159,663 | $38.5M |
| Citigroup Inc. | 0.02% | Add +25.8% | 157,726 | $38.0M |
| Man Group plc | 0.07% | Add +13.1% | 152,877 | $36.8M |
| Woodline Partners LP | 0.11% | New | 150,083 | $36.2M |
| Legal & General Group Plc | 0.01% | Add +2.9% | 149,813 | $36.1M |
| Pacer Advisors, Inc. | 0.09% | Reduce -70.9% | 146,264 | $35.2M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -14.8% | 147,599 | $35.1M |
| Principal Financial Group Inc. | 0.02% | Add +5.1% | 142,414 | $34.3M |
| Stifel Financial Corp. | 0.03% | Reduce -0.0% | 139,491 | $33.6M |
| BNP Paribas Financial Markets | 0.02% | Add +767.8% | 137,057 | $33.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -0.3% | 134,388 | $32.4M |
| Sei Investments Co. | 0.03% | Reduce -9.1% | 133,894 | $32.3M |
| California Public Employees Retirement System | 0.02% | Add +2.5% | 127,647 | $30.8M |
| Wedge Capital Management L L P | 0.50% | Reduce -20.9% | 126,539 | $30.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -4.4% | 117,612 | $28.3M |
| Gotham Asset Management | 0.06% | Add +22.3% | 112,014 | $27.0M |
| Aristotle Capital Management, LLC | 0.06% | Reduce -14.4% | 111,697 | $26.9M |
| Swiss National Bank | 0.01% | Add +2.7% | 111,100 | $26.8M |
| Storebrand Asset Management As | 0.06% | Add +0.0% | 109,183 | $26.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -4.4% | 107,600 | $25.9M |
| Wells Fargo & Company | 0.00% | Add +56.9% | 107,422 | $25.9M |
| Empowered Funds, LLC | 0.14% | Add +650.6% | 106,854 | $25.7M |
| Panagora Asset Management Inc. | 0.08% | Reduce -26.9% | 104,935 | $25.3M |
| Perpetual Ltd | 0.36% | Reduce -26.0% | 104,264 | $25.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +75.9% | 98,390 | $23.7M |
| KBC Group NV | 0.05% | Reduce -3.9% | 98,265 | $23.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.5% | 91,554 | $22.1M |
| Rhenman & Partners Asset Management AB | 1.99% | Add +15.2% | 87,440 | $21.1M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 115,130 | $21.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -70.8% | 87,075 | $21.0M |
| Aberdeen Group plc | 0.03% | Reduce -26.7% | 83,606 | $20.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +294.5% | 80,500 | $19.4M |
| DeepCurrents Investment Group LLC | 24.74% | Add +11.5% | 79,900 | $19.3M |
| Amundi | 0.00% | Add +42.6% | 79,323 | $19.1M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +24.4% | 77,272 | $18.6M |
| First Trust Advisors LP | 0.01% | Reduce -17.5% | 75,320 | $18.1M |
| Los Angeles Capital Management LLC | 0.07% | Add +147.3% | 73,725 | $17.8M |
| Schroder Investment Management Group | 0.01% | Add +190.6% | 72,875 | $17.3M |
| Lazard Asset Management LLC | 0.03% | Add +62.9% | 69,588 | $16.8M |
| Public Employees Retirement Association of Colorado | 0.06% | Add +11.5% | 69,533 | $16.8M |
| Longaeva Partners L.P. | 0.48% | New | 68,792 | $16.6M |
| Simplify Asset Management Inc. | 0.23% | Add +32.5% | 68,560 | $16.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -29.5% | 87,265 | $16.5M |
| Distillate Capital Partners LLC | 0.84% | New | 67,092 | $16.2M |
| SEB Asset Management AB | 0.06% | Add +42.2% | 65,943 | $15.9M |
| California State Teachers Retirement System | 0.01% | Add +2.4% | 65,212 | $15.7M |
| Acadian Asset Management LLC | 0.02% | Add +14.6% | 62,838 | $15.1M |
| Illinois Municipal Retirement Fund | 0.17% | No change | 61,883 | $14.9M |
| Royal Bank of Canada | 0.00% | Add +34.1% | 60,703 | $14.6M |
| Tweedy, Browne Co LLC | 1.10% | Reduce -0.1% | 60,149 | $14.5M |
| Martingale Asset Management L P | 0.34% | Add +27.3% | 59,492 | $14.3M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +134.0% | 55,396 | $13.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +9.4% | 53,750 | $13.0M |
| Cerity Partners LLC | 0.02% | Add +17.0% | 53,534 | $12.9M |
| ExodusPoint Capital Management, LP | 0.12% | Reduce -70.2% | 53,201 | $12.8M |
| Squarepoint Ops LLC | 0.03% | New | 53,148 | $12.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.1% | 50,750 | $12.2M |
| Voya Investment Management LLC | 0.01% | Reduce -21.3% | 50,432 | $12.2M |
| Algert Global LLC | 0.14% | Reduce -7.2% | 48,760 | $11.7M |
| Hennion & Walsh Asset Management, Inc. | 0.33% | Reduce -2.7% | 48,019 | $11.6M |
| Castleark Management LLC | 0.30% | Reduce -3.7% | 46,920 | $11.3M |
| Renaissance Group LLC | 0.46% | Reduce -9.0% | 46,568 | $11.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -7.1% | 45,067 | $10.9M |
| BTC Capital Management, Inc. | 0.64% | Reduce -0.2% | 43,653 | $10.5M |
| Dean Investment Associates, LLC | 1.35% | Add +1.7% | 42,633 | $10.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -22.2% | 41,906 | $10.1M |
| Vanguard Global Advisers, LLC | 0.00% | Add +1.3% | 41,439 | $10.0M |
| LPL Financial LLC | 0.00% | Add +11.3% | 40,226 | $9.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +2.9% | 39,624 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Add +28.0% | 38,550 | $9.3M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -8.8% | 38,357 | $9.2M |
| Intech Investment Management LLC | 0.08% | Add +8.7% | 37,384 | $9.0M |
| SummitTX Capital, L.P. | 0.23% | Reduce -50.5% | 36,276 | $8.7M |
| APG Asset Management N.V. | 0.02% | New | 40,803 | $8.6M |
| Marshall Wace, LLP | 0.01% | Add +181.1% | 34,793 | $8.4M |
| IFP Advisors, Inc | 0.15% | Reduce -12.7% | 34,193 | $8.2M |
| Great Lakes Advisors, LLC | 0.06% | Reduce -30.9% | 33,804 | $8.1M |
| HRT Financial LP | 0.01% | Add +197.2% | 33,361 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -2.1% | 33,275 | $8.0M |
| John G Ullman & Associates Inc. | 0.96% | Reduce -0.4% | 32,693 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Add +1.3% | 32,094 | $7.7M |
| Nomura Asset Management International Inc. | 0.01% | No change | 31,300 | $7.5M |
| XTX Topco Ltd | 0.10% | Add +75.9% | 30,496 | $7.3M |
| Faithward Advisors, LLC | 0.89% | Reduce -20.9% | 30,331 | $7.3M |
| MetLife Investment Management, LLC | 0.03% | Add +1.0% | 30,158 | $7.3M |
| Ardsley Advisory Partners LP | 0.78% | New | 30,000 | $7.2M |
| Integral Health Asset Management, LLC | 0.30% | New | 30,000 | $7.2M |
| Natixis Advisors, LLC | 0.01% | Add +12.0% | 29,928 | $7.2M |
| Prudential Financial Inc. | 0.01% | Add +0.9% | 29,839 | $7.2M |
| Kennedy Capital Management LLC | 0.13% | Add +69.1% | 29,773 | $7.2M |
| CSS LLC | 0.94% | New | 29,041 | $7.0M |
| Hardman Johnston Global Advisors LLC | 0.24% | New | 28,817 | $6.9M |
| Vident Advisory, LLC | 0.05% | Add +23.4% | 28,409 | $6.8M |
| Capitolis Liquid Global Markets LLC | 0.03% | No change | 28,000 | $6.7M |
| Amalgamated Bank | 0.05% | Reduce -6.4% | 27,706 | $6.7M |
| L2 Asset Management, LLC | 0.68% | New | 27,290 | $6.6M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +8.0% | 27,134 | $6.5M |
| Harvey Capital Management Inc. | 1.33% | Reduce -23.8% | 26,913 | $6.5M |
| Credit Agricole S A | 0.02% | Add +53.6% | 26,000 | $6.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -24.9% | 25,864 | $6.2M |
| Summit Trail Advisors, LLC | 0.08% | Add +2.4% | 25,428 | $6.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.9% | 25,403 | $6.1M |
| Jupiter Topco LLC | 0.00% | — | 25,100 | $6.0M |
| Informed Momentum Co LLC | 0.53% | New | 24,544 | $5.9M |
| Ruffer LLP | 0.21% | New | 24,567 | $5.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -43.6% | 24,400 | $5.9M |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 24,088 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -18.6% | 24,074 | $5.8M |
| Convergence Investment Partners, LLC | 0.54% | Add +54.8% | 23,663 | $5.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +3.7% | 23,454 | $5.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -0.1% | 23,261 | $5.6M |
| Bessemer Group Inc. | 0.01% | Add +0.2% | 22,398 | $5.4M |
| Federated Hermes, Inc. | 0.01% | Add +13.1% | 22,242 | $5.4M |
| Burney Co./ | 0.14% | Add +7.1% | 22,078 | $5.3M |
| Fairbanks Capital Management, Inc. | 3.14% | Reduce -4.4% | 21,986 | $5.3M |
| Poehling Capital Management, INC. | 1.13% | Reduce -3.3% | 21,892 | $5.3M |
| Essex Investment Management Co. LLC | 0.68% | Reduce -0.5% | 21,665 | $5.2M |
| KLP Kapitalforvaltning As | 0.02% | No change | 21,400 | $5.2M |
| Nomura Holdings Inc. | 0.02% | Reduce -64.5% | 21,352 | $5.1M |
| Dean Capital Management | 1.85% | No change | 21,156 | $5.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +90.0% | 21,124 | $5.1M |
| Danske Bank A/S | 0.01% | New | 21,119 | $5.1M |
| Advisors Preferred, LLC | 0.79% | New | 20,861 | $5.1M |
| Tidal Investments LLC | 0.01% | Add +8.3% | 21,028 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +19.6% | 21,710 | $5.0M |
| Numerai GP LLC | 0.39% | Add +42.5% | 19,930 | $4.8M |
| Focus Partners Wealth | 0.00% | Add +33.0% | 19,842 | $4.8M |
| CWA Asset Management Group, LLC | 0.15% | Add +0.6% | 19,619 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 19,188 | $4.6M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -55.7% | 19,169 | $4.6M |
| Oliver Luxxe Assets LLC | 0.67% | Reduce -1.0% | 18,860 | $4.5M |
| Massar Capital Management, LP | 1.55% | New | 18,695 | $4.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +40.7% | 18,670 | $4.5M |
| Louisiana State Employees Retirement System | 0.07% | Add +4.5% | 18,400 | $4.4M |
| Horizon Investments, LLC | 0.05% | Add +286.0% | 18,295 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.2% | 17,915 | $4.3M |
| Oak Associates Ltd. | 0.24% | Reduce -5.6% | 17,722 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +25.7% | 17,679 | $4.3M |
| Trek Financial, LLC | 0.21% | Reduce -18.1% | 17,392 | $4.2M |
| Sterling Capital Management LLC | 0.07% | Add +18.6% | 17,337 | $4.2M |
| Cercano Management LLC | 0.56% | New | 17,331 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +78.7% | 18,651 | $4.1M |
| Quadrature Capital Ltd | 0.03% | Add +116.2% | 16,851 | $4.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.0% | 16,500 | $4.0M |
| Barclays PLC | 0.00% | Reduce -38.5% | 16,494 | $4.0M |
| Inspire Investing, LLC | 0.16% | Add +188.4% | 15,859 | $3.8M |
| Waterfront Wealth Inc. | 0.59% | Add +1.0% | 15,535 | $3.8M |
| Creative Planning | 0.00% | Add +70.8% | 15,712 | $3.8M |
| Arizona State Retirement System | 0.02% | Add +1.8% | 15,288 | $3.7M |
| Pathstone Holdings, LLC | 0.01% | Add +8.6% | 15,152 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.3% | 15,021 | $3.6M |
| Lighthouse Investment Partners, LLC | 0.11% | Reduce -55.5% | 15,000 | $3.6M |
| Cardinal Capital Management | 0.43% | Add +1.1% | 14,867 | $3.6M |
| Nicolet Bankshares Inc. | 0.11% | Reduce -18.8% | 14,806 | $3.6M |
| State of Michigan Retirement System | 0.02% | Add +0.7% | 14,704 | $3.5M |
| Philip James Wealth Mangement, LLC | 0.41% | Reduce -6.4% | 14,473 | $3.5M |
| Graphene Investments SAS | 2.02% | Reduce -16.8% | 14,400 | $3.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +1.6% | 13,941 | $3.4M |
| Atom Investors LP | 0.29% | Reduce -16.5% | 13,474 | $3.2M |
| Ritholtz Wealth Management | 0.05% | Reduce -32.5% | 13,306 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -21.0% | 13,222 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -49.2% | 13,133 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +27.4% | 13,071 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +3.8% | 12,966 | $3.1M |
| New Mexico Educational Retirement Board | 0.08% | No change | 12,900 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +109.2% | 12,371 | $3.0M |
| ING Groep NV | 0.01% | Reduce -56.6% | 12,244 | $3.0M |
| Agf Management Ltd. | 0.01% | New | 12,200 | $2.9M |
| Weiss Asset Management LP | 0.05% | New | 12,109 | $2.9M |
| Assetmark, Inc. | 0.01% | Add +5.7% | 12,017 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 11,939 | $2.9M |
| CastleKnight Management LP | 0.10% | No change | 11,900 | $2.9M |
| CenterBook Partners LP | 0.14% | New | 11,733 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +372.1% | 11,712 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +3.1% | 11,547 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.3% | 11,090 | $2.7M |
| Captrust Financial Advisors | 0.00% | Add +63.3% | 10,988 | $2.6M |
| Genus Capital Management Inc. | 0.26% | New | 10,960 | $2.6M |
| Vestcor Inc | 0.07% | Add +38.7% | 10,959 | $2.6M |
| Pinnacle Associates Ltd. | 0.03% | Add +0.1% | 10,701 | $2.6M |
| Globeflex Capital L P | 0.33% | Add +0.5% | 10,645 | $2.6M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -96.7% | 10,573 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.2% | 10,526 | $2.5M |
| USS Investment Management Ltd | 0.01% | New | 10,500 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Add +11.4% | 10,347 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 10,301 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -0.8% | 10,121 | $2.4M |
| US Bancorp \de | 0.00% | Add +412.6% | 10,103 | $2.4M |
| Keybank National Association | 0.01% | Add +0.2% | 10,084 | $2.4M |
| China Universal Asset Management Co., Ltd. | 0.14% | Reduce -8.6% | 9,986 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -44.3% | 9,802 | $2.4M |
| Kendall Capital Management | 0.39% | Add +4.0% | 9,719 | $2.3M |
| Arkadios Wealth Advisors | 0.03% | Reduce -21.1% | 9,439 | $2.3M |
| Global Retirement Partners, LLC | 0.03% | — | 9,302 | $2.2M |
| CX Institutional | 0.06% | Reduce -4.1% | 9,216 | $2.2M |
| Radnor Capital Management, LLC | 0.30% | Reduce -0.3% | 8,965 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +55.5% | 8,901 | $2.1M |
| Guggenheim Capital LLC | 0.01% | Reduce -5.3% | 8,725 | $2.1M |
| Caprock Group, LLC | 0.04% | Add +9.9% | 8,663 | $2.1M |
| Buck Wealth Strategies, LLC | 0.22% | Add +6.3% | 8,635 | $2.1M |
| South Dakota Investment Council | 0.04% | No change | 8,573 | $2.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -95.7% | 8,553 | $2.1M |
| Fiduciary Trust Co | 0.02% | Reduce -1.5% | 8,416 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.4% | 8,356 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,092 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -21.9% | 8,030 | $1.9M |
| Range Financial Group LLC | 0.52% | Reduce -0.4% | 7,942 | $1.9M |
| Xponance LLC | 0.01% | Add +2.0% | 7,784 | $1.9M |
| Sound View Wealth Advisors Group, LLC | 0.12% | Reduce -12.8% | 7,757 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.8% | 7,757 | $1.9M |
| Callan Family Office, LLC | 0.04% | Add +5.0% | 7,722 | $1.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +31.8% | 7,464 | $1.8M |
| Allstate Corp. | 0.02% | Add +1.3% | 7,428 | $1.8M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -23.3% | 7,373 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +10.8% | 7,237 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -70.5% | 7,091 | $1.7M |
| American Assets Investment Management, LLC | 0.10% | No change | 7,000 | $1.7M |
| Ellis Investment Partners, LLC | 0.25% | No change | 6,912 | $1.7M |
| Aviance Capital Partners, LLC | 0.17% | Reduce -0.1% | 6,874 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -15.4% | 6,797 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.6% | 6,770 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.08% | Add +56.3% | 6,714 | $1.6M |
| Hancock Whitney Corp. | 0.03% | Add +50.4% | 6,649 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -51.3% | 6,644 | $1.6M |
| Toth Financial Advisory Corp. | 0.16% | No change | 6,600 | $1.6M |
| XML Financial, LLC | 0.11% | No change | 6,488 | $1.6M |
| Teacher Retirement System of Texas | 0.00% | Reduce -8.8% | 6,468 | $1.6M |
| Raiffeisen Bank International AG | 0.02% | Reduce -18.8% | 6,500 | $1.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 6,386 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | Add +15.6% | 6,385 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -93.2% | 6,287 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 6,244 | $1.5M |
| Rothschild Investment LLC | 0.06% | Add +606.3% | 6,237 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.6% | 6,195 | $1.5M |
| Capricorn Fund Managers Ltd | 0.12% | New | 6,100 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.4% | 6,098 | $1.5M |
| Bfsg, LLC | 0.13% | No change | 5,939 | $1.4M |
| Tectonic Advisors LLC | 0.07% | Reduce -0.9% | 5,896 | $1.4M |
| Thompson Investment Management, Inc. | 0.16% | No change | 5,765 | $1.4M |
| Sivia Capital Partners, LLC | 0.17% | Add +27.1% | 5,641 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Add +86.2% | 5,326 | $1.4M |
| Vinva Investment Management Ltd | 0.01% | Reduce -65.3% | 3,869 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -0.5% | 5,489 | $1.3M |
| FORA Capital, LLC | 0.09% | New | 5,408 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +32.0% | 5,380 | $1.3M |
| ARGA Investment Management, LP | 0.03% | Add +0.3% | 5,187 | $1.2M |
| Angeles Wealth Management, LLC | 0.06% | New | 5,068 | $1.2M |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -97.8% | 5,045 | $1.2M |
| Csenge Advisory Group | 0.05% | Add +87.7% | 5,037 | $1.2M |
| Atlas Capital Advisors Inc. | 0.13% | Reduce -1.8% | 4,983 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.40% | Reduce -36.9% | 4,740 | $1.2M |
| Westbourne Investments, Inc. | 0.48% | No change | 4,849 | $1.2M |
| Savant Capital, LLC | 0.00% | Add +6.1% | 4,776 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.9% | 4,784 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | Add +4.1% | 4,627 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 4,693 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +101.6% | 4,666 | $1.1M |
| Friedenthal Financial | 0.51% | New | 4,610 | $1.1M |
| CSM Advisors, LLC | 0.02% | Reduce -8.1% | 4,568 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -12.7% | 4,533 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.4% | 4,527 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +42.7% | 4,514 | $1.1M |
| Glenview Trust Co | 0.01% | No change | 4,409 | $1.1M |
| Blackstone Inc. | 0.00% | New | 4,350 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +113.1% | 4,288 | $1.0M |
| BIP Wealth, LLC | 0.03% | Reduce -1.1% | 4,237 | $1.0M |
| Hussman Strategic Advisors, Inc. | 0.23% | No change | 4,200 | $1.0M |
| Sava Infond d.o.o. | 0.07% | No change | 4,200 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | Add +179.7% | 4,123 | $994K |
| Jane Street Group, LLC | 0.00% | Reduce -98.2% | 4,118 | $992K |
| Hantz Financial Services, Inc. | 0.01% | Add +20.3% | 3,961 | $954K |
| Allianz SE | 0.01% | New | 3,926 | $946K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +98.0% | 3,877 | $934K |
| Coldstream Capital Management Inc. | 0.01% | Add +13.1% | 3,849 | $927K |
| 1248 Management, LLC | 0.36% | New | 3,814 | $919K |
| Havemeyer Place LP | 0.09% | New | 3,751 | $904K |
| HB Wealth Management, LLC | 0.01% | Add +27.9% | 3,722 | $897K |
| Measured Wealth Private Client Group, LLC | 0.21% | Reduce -2.2% | 3,619 | $872K |
| AlphaCentric Advisors LLC | 0.74% | Add +1.5% | 3,613 | $871K |
| Park Avenue Securities LLC | 0.01% | New | 3,608 | $869K |
| Level Four Advisory Services, LLC | 0.02% | Add +0.6% | 3,490 | $841K |
| Jmac Enterprises LLC | 0.14% | No change | 3,450 | $831K |
| DAVENPORT & Co LLC | 0.00% | New | 3,190 | $769K |
| AE Wealth Management LLC | 0.00% | Add +2.7% | 3,184 | $767K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +6.4% | 3,229 | $767K |
| Parrish Capital LLC | 0.74% | Reduce -7.7% | 3,182 | $767K |
| Eagle Harbor Asset Management Inc. | 0.60% | Reduce -4.4% | 3,166 | $763K |
| AXS Investments LLC | 0.22% | Reduce -3.4% | 3,160 | $761K |
| Hudson Portfolio Management LLC | 0.57% | Reduce -19.0% | 3,121 | $752K |
| Utah Retirement Systems | 0.01% | No change | 3,100 | $747K |
| &partners | 0.00% | Add +11.5% | 3,078 | $742K |
| Maryland State Retirement & Pension System | 0.01% | Add +8.4% | 3,053 | $736K |
| Choreo, LLC | 0.01% | Add +2.6% | 3,045 | $734K |
| Counterpoint Mutual Funds LLC | 0.07% | No change | 3,005 | $724K |
| Gsa Capital Partners LLP | 0.05% | New | 3,001 | $723K |
| Blue Trust, Inc. | 0.01% | Reduce -1.4% | 2,961 | $713K |
| DNB Asset Management AS | 0.00% | No change | 2,927 | $705K |
| Groupama Asset Managment | 0.01% | Add +13.4% | 2,921 | $694K |
| TD Private Client Wealth LLC | 0.01% | Add +0.9% | 2,863 | $690K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -12.6% | 2,806 | $676K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -7.2% | 2,805 | $676K |
| MAI Capital Management | 0.00% | Add +83.6% | 2,767 | $667K |
| Guinness Asset Management LTD | 0.01% | Add +9.9% | 2,730 | $658K |
| Zhang Financial LLC | 0.02% | No change | 2,720 | $655K |
| Jump Financial, LLC | 0.01% | New | 2,700 | $651K |
| HSBC Holdings PLC | 0.00% | Reduce -20.9% | 2,600 | $626K |
| Triumph Capital Management | 0.11% | Add +2.0% | 2,597 | $626K |
| Logan Capital Management Inc. | 0.02% | — | 2,580 | $622K |
| Profund Advisors LLC | 0.02% | Reduce -8.6% | 2,527 | $609K |
| Lido Advisors, LLC | 0.00% | Add +100.4% | 2,513 | $606K |
| Wedmont Private Capital | 0.02% | Add +7.4% | 2,474 | $603K |
| Baker Avenue Asset Management, LP | 0.01% | Add +35.9% | 2,447 | $590K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -4.5% | 2,411 | $581K |
| Blair William & Co. | 0.00% | Add +33.6% | 2,392 | $576K |
| Versant Capital Management, Inc | 0.05% | Add +14.9% | 2,357 | $568K |
| Brighton Jones LLC | 0.01% | Add +48.1% | 2,333 | $562K |
| Isthmus Partners, LLC | 0.05% | Add +7.4% | 2,330 | $561K |
| Wolverine Asset Management LLC | 0.03% | Add +76.3% | 2,330 | $561K |
| Vise Technologies, Inc. | 0.01% | New | 2,325 | $560K |
| Kera Capital Partners, Inc. | 0.05% | Add +6.1% | 2,297 | $554K |
| NewEdge Advisors, LLC | 0.00% | Add +15.7% | 2,285 | $551K |
| Praxis Investment Management Inc. | 0.03% | Add +15.8% | 2,277 | $549K |
| QRG Capital Management, Inc. | 0.00% | Reduce -4.3% | 2,248 | $542K |
| Fieldview Capital Management, LLC | 0.15% | Reduce -33.9% | 2,247 | $541K |
| Sowell Financial Services LLC | 0.02% | New | 2,239 | $540K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +117.4% | 2,233 | $534K |
| Mackenzie Financial Corp. | 0.00% | New | 2,170 | $523K |
| Evergreen Capital Management LLC | 0.01% | Reduce -16.6% | 2,160 | $520K |
| Fifth Third Bancorp | 0.00% | Reduce -9.9% | 2,115 | $510K |
| Krilogy Financial LLC | 0.01% | New | 2,064 | $497K |
| Compound Planning, Inc. | 0.01% | Reduce -3.7% | 2,031 | $489K |
| Picton Mahoney Asset Management | 0.00% | Add +18300.0% | 2,024 | $488K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,023 | $487K |
| Sigma Planning Corp | 0.01% | New | 2,009 | $484K |
| Affinity Wealth Management LLC | 0.06% | Reduce -24.1% | 1,995 | $481K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.1% | 1,994 | $480K |
| Qtron Investments LLC | 0.06% | New | 1,992 | $480K |
| Pallas Capital Advisors LLC | 0.01% | Add +49.9% | 1,979 | $477K |
| Shelton Capital Management | 0.01% | Reduce -2.8% | 1,967 | $474K |
| Regions Financial Corp. | 0.00% | Reduce -17.0% | 1,957 | $472K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -3.8% | 1,945 | $469K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.8% | 1,904 | $459K |
| Aquatic Capital Management LLC | 0.02% | Add +80.4% | 1,894 | $456K |
| Fiduciary Alliance LLC | 0.03% | New | 1,891 | $456K |
| Polen Capital Management LLC | 0.00% | New | 1,858 | $448K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,812 | $447K |
| Rafferty Asset Management, LLC | 0.00% | Add +12.4% | 1,853 | $447K |
| Diversified Trust Co. | 0.01% | Add +2.8% | 1,819 | $438K |
| Bank of New Hampshire | 0.09% | Add +6.9% | 1,794 | $432K |
| Proficio Capital Partners LLC | 0.02% | New | 1,786 | $430K |
| Vontobel Holding Ltd. | 0.00% | Add +0.4% | 1,783 | $430K |
| Integrated Wealth Concepts LLC | 0.00% | Add +27.2% | 1,762 | $425K |
| Sectoral Asset Management Inc. | 0.29% | No change | 1,750 | $422K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 1,732 | $417K |
| Citizens Financial Group Inc. | 0.00% | New | 1,704 | $411K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -65.5% | 1,700 | $410K |
| M&T Bank Corp | 0.00% | Reduce -18.9% | 1,688 | $406K |
| Cibc World Market Inc. | 0.00% | Reduce -35.2% | 1,683 | $406K |
| STRS Ohio | 0.00% | Add +20.6% | 1,680 | $405K |
| Todd Asset Management LLC | 0.01% | Reduce -44.2% | 1,654 | $399K |
| Ieq Capital, LLC | 0.00% | Reduce -56.4% | 1,651 | $398K |
| Granite Investment Partners, LLC | 0.02% | Reduce -6.3% | 1,646 | $397K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +1.2% | 1,637 | $394K |
| Mirova | 0.01% | New | 1,618 | $390K |
| WINTON GROUP Ltd | 0.01% | New | 1,600 | $386K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -28.2% | 1,599 | $385K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Add +1027.1% | 1,578 | $380K |
| Fielder Capital Group LLC | 0.08% | Add +0.3% | 1,573 | $379K |
| Farther Finance Advisors, LLC | 0.00% | Add +172.8% | 1,563 | $376K |
| Crestwood Advisors Group, LLC | 0.01% | Add +44.0% | 1,561 | $376K |
| Twin Lakes Capital Management, LLC | 0.14% | No change | 1,554 | $374K |
| Syon Capital LLC | 0.02% | Add +7.4% | 1,507 | $363K |
| Bank of Nova Scotia | 0.00% | New | 1,455 | $351K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 1,454 | $350K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +3.6% | 1,452 | $350K |
| Calamos Advisors LLC | 0.00% | Reduce -12.6% | 1,431 | $345K |
| Optas, LLC | 0.05% | Add +2.0% | 1,422 | $343K |
| GAMMA Investing LLC | 0.01% | Add +18.8% | 1,407 | $339K |
| Frec Markets, Inc. | 0.03% | New | 1,403 | $338K |
| South Shore Capital Advisors | 0.23% | New | 1,400 | $337K |
| Michels Family Financial, LLC | 0.21% | Reduce -12.5% | 1,385 | $334K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.4% | 1,365 | $329K |
| Keudell/Morrison Wealth Management | 0.06% | No change | 1,359 | $327K |
| HUB Investment Partners, LLC | 0.01% | New | 1,347 | $325K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +1.5% | 1,316 | $317K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -4.3% | 1,305 | $314K |
| Equitable Holdings, Inc. | 0.00% | New | 1,304 | $314K |
| Arcus Capital Partners, LLC | 0.13% | Reduce -4.1% | 1,302 | $314K |
| Commerce Bank | 0.00% | Reduce -0.7% | 1,283 | $309K |
| AlphaCore Capital LLC | 0.01% | New | 1,279 | $308K |
| RHS Financial, LLC | 0.12% | Add +14.2% | 1,229 | $296K |
| One Wealth Advisors, LLC | 0.03% | Reduce -22.1% | 1,229 | $296K |
| Bull Harbor Capital LLC | 0.06% | New | 1,205 | $290K |
| Ares Systematic Credit Ltd | 0.59% | New | 1,201 | $289K |
| Inscription Capital, LLC | 0.03% | Reduce -5.4% | 1,185 | $286K |
| Moneco Advisors, LLC | 0.02% | Reduce -2.6% | 1,177 | $284K |
| Persistent Asset Partners Ltd | 0.09% | Reduce -92.7% | 1,164 | $280K |
| nVerses Capital, LLC | 0.42% | New | 1,141 | $275K |
| UMB Bank, n.a. | 0.00% | Add +48.7% | 1,123 | $271K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -26.2% | 1,122 | $270K |
| Triglav Investments, D.O.O. | 0.01% | New | 1,115 | $269K |
| Pier 88 Investment Partners LLC | 0.44% | New | 1,100 | $265K |
| Certuity, LLC | 0.01% | New | 1,085 | $261K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +1.3% | 1,080 | $260K |
| Alan B Lancz & Associates, Inc. | 0.23% | No change | 1,075 | $259K |
| Enterprise Financial Services Corp | 0.11% | New | 1,070 | $258K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.10% | No change | 1,050 | $253K |
| Private Advisor Group, LLC | 0.00% | Reduce -59.6% | 1,039 | $250K |
| Waverly Advisors, LLC | 0.00% | New | 1,037 | $250K |
| Machina Capital S.A.S. | 0.04% | New | 1,033 | $249K |
| National Bank of Canada | 0.00% | Reduce -20.4% | 1,025 | $247K |
| Diversify Advisory Services, LLC | 0.00% | New | 961 | $245K |
| Diversify Wealth Management, LLC | 0.00% | New | 961 | $245K |
| USA Financial Formulas | 0.04% | — | 1,008 | $243K |
| Arista Wealth Management, LLC | 0.03% | New | 1,000 | $241K |
| Traub Capital Management LLC | 0.21% | New | 985 | $237K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 985 | $237K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 980 | $236K |
| SmartHarvest Portfolios, LLC | 0.08% | New | 979 | $236K |
| Allworth Financial LP | 0.00% | Add +117.4% | 974 | $235K |
| YHB Investment Advisors, Inc. | 0.01% | New | 973 | $234K |
| PSP Research LLC | 0.12% | New | 971 | $234K |
| Applied Finance Capital Management, LLC | 0.02% | New | 970 | $234K |
| Apollon Wealth Management, LLC | 0.00% | New | 969 | $234K |
| CI Investments Inc. | 0.00% | New | 958 | $231K |
| Arvest Bank Trust Division | 0.01% | New | 951 | $229K |
| Claret Asset Management Corp | 0.02% | Reduce -55.7% | 948 | $228K |
| Parcion Private Wealth LLC | 0.01% | New | 944 | $227K |
| Exchange Traded Concepts, LLC | 0.00% | Add +16.5% | 938 | $226K |
| Argent Trust Co | 0.01% | New | 918 | $221K |
| Kovack Advisors, Inc. | 0.01% | Reduce -16.6% | 921 | $220K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 912 | $220K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -20.6% | 907 | $219K |
| Welch Group, LLC | 0.01% | New | 903 | $218K |
| Ascent Group, LLC | 0.01% | New | 896 | $216K |
| Jag Capital Management, LLC | 0.02% | New | 892 | $215K |
| State of Wyoming | 0.02% | Reduce -60.6% | 870 | $210K |
| Kathmere Capital Management, LLC | 0.01% | New | 868 | $209K |
| Caliber Wealth Management, LLC / KS | 0.02% | Reduce -32.8% | 850 | $205K |
| Mitchell Sinkler & Starr | 0.09% | New | 847 | $204K |
| SJS Investment Consulting Inc. | 0.02% | Add +5.7% | 840 | $202K |
| RB Capital Management, LLC | 0.04% | New | 840 | $202K |
| Waddell & Associates, LLC | 0.01% | New | 838 | $202K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 836 | $201K |
| Advisors Asset Management, Inc. | 0.00% | Add +21.3% | 768 | $185K |
| CENTRAL TRUST Co | 0.00% | Reduce -3.9% | 713 | $172K |
| Larson Financial Group LLC | 0.00% | Add +65.7% | 709 | $171K |
| Signature Equity Partners, LLC | 0.07% | Reduce -18.9% | 609 | $147K |
| Ameriflex Group, Inc. | 0.06% | Add +7.8% | 592 | $143K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.6% | 563 | $136K |
| Nisa Investment Advisors, LLC | 0.00% | Add +831.0% | 391 | $94K |
| Group One Trading LLC | 0.00% | New | 386 | $93K |
| WPG Advisers, LLC | 0.05% | Add +12.9% | 384 | $93K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -26.5% | 382 | $92K |
| Itau Unibanco Holding S.A. | 0.00% | New | 372 | $90K |
| LRI Investments, LLC | 0.01% | Reduce -1.5% | 336 | $81K |
| Essential Partners LLC | 0.04% | Add +234.7% | 328 | $79K |
| St Germain D J Co. Inc. | 0.00% | No change | 324 | $78K |
| True Wealth Design, LLC | 0.02% | Add +60.0% | 320 | $77K |
| Quent Capital, LLC | 0.00% | Add +0.3% | 308 | $74K |
| Harbor Investment Advisory, LLC | 0.00% | Add +349.2% | 292 | $70K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.9% | 283 | $68K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 254 | $61K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.4% | 238 | $57K |
| Clearstead Advisors, LLC | 0.00% | Add +7666.7% | 233 | $56K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +283.3% | 230 | $55K |
| CoreFirst Bank & Trust | 0.03% | No change | 225 | $54K |
| Huntington National Bank | 0.00% | Add +73.6% | 224 | $54K |
| Smartleaf Asset Management LLC | 0.00% | No change | 219 | $52K |
| Wellington-Altus USA Inc. | 0.04% | No change | 269 | $51K |
| Hilltop National Bank | 0.01% | Reduce -25.3% | 201 | $48K |
| Ameritas Advisory Services, LLC | 0.00% | New | 193 | $47K |
| V-Square Quantitative Management LLC | 0.00% | New | 162 | $39K |
| Johnson Financial Group, Inc. | 0.00% | New | 142 | $34K |
| Penserra Capital Management LLC | 0.00% | New | 140 | $33K |
| Covestor Ltd | 0.02% | Reduce -43.8% | 131 | $32K |
| Fortitude Family Office, LLC | 0.01% | Add +113.3% | 128 | $31K |
| Rakuten Securities, Inc. | 0.01% | Add +2775.0% | 115 | $28K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 115 | $28K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +44.3% | 114 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Add +3433.3% | 106 | $26K |
| Elevation Wealth Partners, LLC | 0.01% | New | 101 | $24K |
| Costello Asset Management, INC | 0.01% | Add +284.6% | 100 | $24K |
| Park Place Capital Corp | 0.00% | Reduce -2.1% | 94 | $23K |
| Rossby Financial, LCC | 0.00% | Add +2.4% | 86 | $21K |
| Macquarie Group Ltd. | 0.00% | New | 85 | $20K |
| CVA Family Office, LLC | 0.00% | Reduce -3.6% | 81 | $20K |
| Montag A & Associates Inc. | 0.00% | No change | 80 | $19K |
| Signaturefd, LLC | 0.00% | No change | 71 | $17K |
| WealthCollab, LLC | 0.01% | No change | 69 | $17K |
| NFSG Corp | 0.00% | No change | 64 | $15K |
| Clearstead Trust, LLC | 0.00% | No change | 63 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +14.6% | 63 | $15K |
| Sachetta, LLC | 0.01% | Add +445.4% | 60 | $14K |
| Fiduciary Financial Advisors | 0.00% | New | 64 | $14K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 59 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.8% | 56 | $13K |
| Continuum Advisory, LLC | 0.00% | New | 55 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 55 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +500.0% | 54 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 54 | $13K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 51 | $12K |
| Highline Wealth Partners LLC | 0.00% | No change | 48 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +36.4% | 45 | $11K |
| Tsfg, LLC | 0.00% | No change | 40 | $10K |
| First Horizon Corp. | 0.00% | Add +485.7% | 41 | $10K |
| JPL Wealth Management, LLC | 0.00% | Add +300.0% | 40 | $10K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 38 | $9K |
| Zions Bancorporation, National Association | 0.00% | Add +50.0% | 36 | $9K |
| Ancora Advisors LLC | 0.00% | Reduce -78.8% | 34 | $8K |
| United Financial Planning Group LLC | 0.00% | New | 33 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 33 | $8K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 32 | $8K |
| J.Safra Asset Management Corp | 0.00% | New | 30 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +3.7% | 28 | $7K |
| Activest Wealth Management | 0.00% | Reduce -20.0% | 28 | $7K |
| Manchester Capital Management LLC | 0.00% | Reduce -15.6% | 27 | $7K |
| Cornerstone Financial Management LLC | 0.01% | No change | 27 | $7K |
| Hollencrest Capital Management | 0.00% | New | 27 | $7K |
| Kemnay Advisory Services Inc. | 0.00% | New | 26 | $6K |
| EFG International AG | 0.00% | No change | 25 | $6K |
| Rialto Wealth Management, LLC | 0.00% | Add +38.9% | 25 | $6K |
| Tompkins Financial Corp. | 0.00% | No change | 25 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 24 | $6K |
| Horrell Capital Management, Inc. | 0.00% | No change | 24 | $6K |
| City State Bank | 0.00% | New | 22 | $5K |
| Mather Group, Llc. | 0.00% | No change | 22 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.5% | 21 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 21 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Add +11.1% | 20 | $5K |
| Markowski Investments | 0.00% | — | 20 | $5K |
| SouthState Bank Corp | 0.00% | No change | 19 | $5K |
| S&T Bank | 0.00% | New | 18 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -57.1% | 18 | $4K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 17 | $4K |
| Byrne Asset Management LLC | 0.00% | New | 16 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +60.0% | 16 | $4K |
| Cromwell Holdings LLC | 0.00% | Add +55.6% | 14 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +7.7% | 14 | $3K |
| Torren Management, LLC | 0.00% | No change | 13 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 12 | $3K |
| McDonald Partners LLC | 0.00% | New | 12 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 12 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 12 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 11 | $3K |
| Fairman Group, LLC | 0.00% | No change | 11 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 11 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +175.0% | 11 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +37.5% | 11 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.7% | 11 | $3K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 10 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 10 | $2K |
| Institute for Wealth Management, LLC. | 0.00% | New | 10 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 9 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -10.0% | 9 | $2K |
| Quarry LP | 0.00% | New | 9 | $2K |
| Kelleher Financial Advisors | 0.00% | New | 9 | $2K |
| Truvestments Capital LLC | 0.00% | New | 7 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 6 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 6 | $1K |
| Archer Investment Corp | 0.00% | No change | 6 | $1K |
| Tidemark, LLC | 0.00% | No change | 6 | $1K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 5 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $1K |
| Private Trust Co. NA | 0.00% | No change | 5 | $1K |
| Founders Capital Management | 0.00% | No change | 4 | $964 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $964 |
| SHP Wealth Management | 0.00% | No change | 4 | $964 |
| Caitlin John, LLC | 0.00% | No change | 3 | $723 |
| Gill Capital Partners, LLC | 0.00% | No change | 2 | $482 |
| Raffa Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $482 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 2 | $482 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $482 |
| Motco | 0.00% | New | 2 | $482 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $241 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $241 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $241 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $241 |
| Stone House Investment Management, LLC | 0.00% | No change | 1 | $241 |
| Nemes Rush Group LLC | 0.00% | No change | 1 | $241 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $238 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $225 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1 | $123 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is JAZZ's weight in each manager's 13F, not the share of Jazz Pharmaceuticals PLC the manager owns.