Raymond James FinancialRJF
13F holders, Q1 2024 (March 31)727holders
5famous investors
$128.06avg. 13F price*
At the end of Q1 2024, 727 institutions reported holding Raymond James Financial Inc. (RJF) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($2.0B) and Primecap Management Co. ($1.6B). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Raymond James Financial Inc.
- Sector
- Finance
- CUSIP
- 754730109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $80.3M |
| Exits | 54 | $389.3M |
Ownership 727 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.7% | 22,131,131 | $2.8B |
| BlackRock Inc. | 0.05% | Reduce -7.0% | 15,201,120 | $2.0B |
| Primecap Management Co. | 1.16% | Reduce -1.9% | 12,090,097 | $1.6B |
| Wellington Management Group LLP | 0.23% | Reduce -8.8% | 10,303,602 | $1.3B |
| State Street Corp. | 0.05% | Add +0.2% | 7,843,339 | $1.0B |
| FMR LLC | 0.06% | Add +0.7% | 6,480,278 | $832.2M |
| JPMorgan Chase & Co. | 0.06% | Add +6.8% | 5,398,624 | $693.3M |
| Geode Capital Management, LLC | 0.05% | Add +3.3% | 4,279,180 | $548.0M |
| T. Rowe Price Investment Management, Inc. | 0.30% | Add +9.0% | 3,864,029 | $496.2M |
| Earnest Partners LLC | 1.45% | Add +5.9% | 2,468,196 | $317.0M |
| Invesco Ltd. | 0.07% | Reduce -2.6% | 2,434,674 | $312.7M |
| Bank of America Corp. | 0.03% | Add +28.5% | 2,231,091 | $286.5M |
| Norges Bank | 0.05% | Add +3.9% | 2,226,292 | $285.9M |
| Agf Management Ltd. | 1.58% | Add +2.5% | 2,202,434 | $282.8M |
| Massachusetts Financial Services Co. | 0.08% | Add +1.5% | 2,190,502 | $281.3M |
| Dimensional Fund Advisors LP | 0.07% | Add +4.3% | 1,910,786 | $245.4M |
| Northern Trust Corp. | 0.04% | Reduce -4.5% | 1,900,067 | $244.0M |
| Morgan Stanley | 0.02% | Add +2.4% | 1,740,662 | $223.5M |
| APG Asset Management N.V. | 0.38% | Add +10.1% | 1,835,445 | $218.2M |
| Goldman Sachs Group Inc. | 0.04% | Add +18.6% | 1,510,572 | $194.0M |
| Thrivent Financial for Lutherans | 0.38% | Add +1.7% | 1,486,781 | $190.9M |
| Marshall Wace, LLP | 0.31% | Reduce -24.1% | 1,437,978 | $184.7M |
| Mercer Global Advisors Inc. | 0.52% | Reduce -6.1% | 1,413,083 | $181.5M |
| Truist Financial Corp. | 0.27% | Add +8374.1% | 1,362,559 | $175.0M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.2% | 1,310,768 | $168.3M |
| Legal & General Group Plc | 0.04% | Reduce -1.9% | 1,208,445 | $155.2M |
| Harfst & Associates, Inc. | 34.38% | Reduce -0.1% | 1,127,411 | $144.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -3.6% | 1,043,916 | $134.1M |
| Envestnet Asset Management Inc. | 0.05% | Add +118.9% | 1,038,750 | $133.4M |
| Congress Asset Management Co. | 0.85% | Reduce -0.7% | 929,816 | $119.4M |
| Voya Investment Management LLC | 0.13% | Add +90.5% | 900,672 | $115.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.3% | 874,467 | $112.3M |
| Sei Investments Co. | 0.16% | Add +5.0% | 849,914 | $109.1M |
| Amundi | 0.04% | Reduce -0.4% | 748,153 | $91.2M |
| Barclays PLC | 0.04% | Add +2.7% | 612,450 | $78.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.0% | 611,702 | $78.6M |
| Principal Financial Group Inc. | 0.05% | Reduce -6.7% | 598,805 | $76.9M |
| Palisade Capital Management, LP | 2.04% | Reduce -5.5% | 533,815 | $68.6M |
| New York State Common Retirement Fund | 0.09% | Reduce -3.0% | 532,347 | $68.4M |
| Deutsche Bank AG | 0.03% | Add +6.8% | 530,268 | $68.1M |
| Premier Fund Managers Ltd | 2.65% | No change | 526,000 | $67.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.9% | 520,492 | $66.8M |
| Wells Fargo & Company | 0.02% | Add +8.5% | 506,219 | $65.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.6% | 499,981 | $64.2M |
| HSBC Holdings PLC | 0.04% | Add +10.0% | 489,188 | $62.8M |
| Holocene Advisors, LP | 0.21% | Add +731.8% | 450,222 | $57.8M |
| Fiera Capital Corp | 0.16% | Add +3.9% | 439,611 | $56.5M |
| Franklin Resources Inc. | 0.02% | Add +1861.8% | 438,647 | $56.3M |
| Silvercrest Asset Management Group LLC | 0.37% | Reduce -1.1% | 425,998 | $54.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.95% | No change | 420,524 | $54.0M |
| Fisher Asset Management | 0.03% | Reduce -0.7% | 419,842 | $53.9M |
| Rhumbline Advisers | 0.05% | Add +4.8% | 404,018 | $51.9M |
| Natixis Advisors, LLC | 0.12% | Add +8.4% | 395,221 | $50.8M |
| TD Asset Management Inc | 0.04% | Add +12.6% | 365,971 | $47.0M |
| California Public Employees Retirement System | 0.03% | Reduce -3.4% | 342,110 | $43.9M |
| KBC Group NV | 0.13% | Add +1082.8% | 323,702 | $41.6M |
| Prudential Financial Inc. | 0.06% | Add +99.1% | 320,200 | $41.1M |
| UBS Group AG | 0.01% | Reduce -3.4% | 311,098 | $40.0M |
| Raymond James & Associates | 0.03% | Reduce -0.9% | 308,363 | $39.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.4% | 303,798 | $39.0M |
| Davis Asset Management, L.P. | 1.69% | No change | 300,000 | $38.5M |
| Clearbridge Investments, LLC | 0.03% | Add +20.1% | 290,922 | $37.4M |
| Credit Suisse AG/ | 0.04% | Reduce -0.9% | 287,948 | $37.0M |
| California State Teachers Retirement System | 0.05% | Reduce -1.1% | 285,876 | $36.7M |
| National Pension Service | 0.04% | Add +0.1% | 283,292 | $36.4M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.20% | Reduce -0.8% | 280,498 | $36.0M |
| Royal Bank of Canada | 0.01% | Add +5.5% | 280,132 | $36.0M |
| Ameriprise Financial Inc. | 0.01% | Add +11.6% | 278,384 | $35.8M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.5% | 269,764 | $34.2M |
| Ceredex Value Advisors LLC | 0.56% | Reduce -57.5% | 247,900 | $31.9M |
| Millennium Management | 0.03% | Add +139.9% | 246,633 | $31.7M |
| Bank of Montreal | 0.01% | Reduce -22.7% | 237,472 | $30.6M |
| Vaughan Nelson Investment Management, L.P. | 0.26% | Reduce -31.9% | 228,301 | $29.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +19.4% | 228,229 | $29.3M |
| Pinnacle Associates Ltd. | 0.46% | Reduce -0.1% | 226,197 | $29.0M |
| FIL Ltd | 0.03% | Reduce -14.8% | 225,544 | $29.0M |
| New York State Teachers Retirement System | 0.06% | Reduce -0.4% | 214,666 | $27.6M |
| BNP Paribas Financial Markets | 0.03% | Add +91.2% | 211,737 | $27.2M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +0.7% | 199,538 | $25.6M |
| Nicholas Company, Inc. | 0.42% | No change | 198,074 | $25.4M |
| SG Americas Securities, LLC | 0.13% | Add +820.1% | 197,695 | $25.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +1.1% | 184,550 | $23.7M |
| Raymond James Trust N.A. | 0.57% | Add +99.2% | 183,253 | $23.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +17.1% | 181,342 | $23.3M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +5.3% | 225,331 | $21.0M |
| Schroder Investment Management Group | 0.02% | Add +17.7% | 160,447 | $20.6M |
| PhiloSmith Capital Corp | 5.45% | No change | 151,500 | $19.5M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -0.6% | 148,208 | $19.0M |
| Basswood Capital Management, L.L.C. | 1.10% | Reduce -7.0% | 146,444 | $18.8M |
| Avity Investment Management Inc. | 1.54% | New | 144,434 | $18.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -4.5% | 130,981 | $16.8M |
| Citigroup Inc. | 0.02% | Add +54.6% | 129,659 | $16.7M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -2.1% | 129,570 | $16.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -13.9% | 129,216 | $16.6M |
| State of Wisconsin Investment Board | 0.04% | Add +11.7% | 125,649 | $16.1M |
| Geneva Capital Management LLC | 0.28% | Reduce -2.6% | 124,715 | $16.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -11.3% | 119,680 | $15.4M |
| CW Advisors, LLC | 0.26% | Reduce -0.3% | 119,076 | $15.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -2.5% | 119,013 | $15.3M |
| American Century Companies Inc. | 0.01% | Reduce -24.3% | 116,472 | $15.0M |
| Stifel Financial Corp. | 0.02% | Add +62.3% | 114,438 | $14.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +102.8% | 112,954 | $14.5M |
| Wafra Inc. | 0.75% | Add +46.4% | 111,430 | $14.3M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 111,270 | $14.3M |
| Iat Reinsurance Co. LTD. | 7.07% | No change | 298,125 | $14.2M |
| Toronto Dominion Bank | 0.02% | Add +1.9% | 109,980 | $14.1M |
| Trexquant Investment LP | 0.28% | Add +672.1% | 108,179 | $13.9M |
| PB Investment Partners, L.P. | 10.46% | Reduce -12.5% | 108,058 | $13.9M |
| First Trust Advisors LP | 0.01% | Reduce -1.7% | 106,738 | $13.7M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.1% | 106,430 | $13.7M |
| Danske Bank A/S | 0.04% | — | 105,195 | $13.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -0.7% | 104,251 | $13.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -8.8% | 103,984 | $13.4M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -1.4% | 99,455 | $12.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +301.1% | 96,994 | $12.5M |
| Hantz Financial Services, Inc. | 0.24% | Reduce -6.0% | 94,361 | $12.1M |
| Capital Wealth Planning, LLC | 0.13% | Reduce -7.6% | 94,260 | $12.1M |
| Public Employees Retirement System of Ohio | 0.05% | Add +13.8% | 90,182 | $11.6M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -0.4% | 87,677 | $11.3M |
| AQR Capital Management | 0.02% | Reduce -28.7% | 87,871 | $11.2M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.8% | 86,308 | $11.1M |
| Frontier Capital Management Co. LLC | 0.10% | Reduce -16.4% | 85,087 | $10.9M |
| CWA Asset Management Group, LLC | 0.64% | Add +2.2% | 81,751 | $10.5M |
| Aberdeen Group plc | 0.02% | Add +0.0% | 81,276 | $10.4M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -17.2% | 80,600 | $10.4M |
| Bragg Financial Advisors, Inc | 0.46% | Add +1.6% | 80,319 | $10.3M |
| Illinois Municipal Retirement Fund | 0.16% | Add +32.9% | 80,199 | $10.3M |
| LPL Financial LLC | 0.01% | Add +59.8% | 79,534 | $10.2M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -4.1% | 74,506 | $9.6M |
| US Bancorp \de | 0.01% | Add +2.3% | 71,590 | $9.2M |
| Burney Co./ | 0.34% | Reduce -0.2% | 70,129 | $9.0M |
| Wilmington Savings Fund Society, FSB | 0.33% | — | 67,692 | $8.7M |
| Resona Asset Management Co.,Ltd. | 0.05% | — | 67,339 | $8.6M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -0.6% | 66,197 | $8.5M |
| Private Capital Management, LLC | 0.96% | Reduce -0.7% | 65,944 | $8.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -11.5% | 65,308 | $8.4M |
| Korea Investment CORP | 0.02% | Add +3.0% | 64,661 | $8.3M |
| Nemes Rush Group LLC | 1.19% | Add +2.6% | 64,648 | $8.3M |
| Palmer Knight Co | 4.04% | Add +3.3% | 64,593 | $8.3M |
| Am Investment Strategies LLC | 2.09% | No change | 64,063 | $8.2M |
| Cookson Peirce & Co. Inc. | 0.44% | New | 63,881 | $8.2M |
| Peterson Wealth Services | 2.96% | Add +4.9% | 63,284 | $8.1M |
| ExodusPoint Capital Management, LP | 0.10% | Add +337.6% | 62,246 | $8.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +21.9% | 59,621 | $7.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -16.6% | 59,382 | $7.6M |
| Aviva PLC | 0.03% | Reduce -43.8% | 59,176 | $7.6M |
| Greenfield Seitz Capital Management, LLC | 2.63% | Reduce -2.1% | 54,944 | $7.1M |
| Arizona State Retirement System | 0.05% | Add +0.6% | 54,832 | $7.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.7% | 54,299 | $7.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -61.6% | 53,262 | $6.8M |
| Logan Capital Management Inc. | 0.29% | Add +7.0% | 52,760 | $6.8M |
| State of Michigan Retirement System | 0.04% | Add +0.2% | 51,544 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.8% | 51,097 | $6.6M |
| Citizens Financial Group Inc. | 0.21% | Reduce -2.5% | 50,112 | $6.4M |
| D.A. Davidson & Co. | 0.06% | Add +9.4% | 49,684 | $6.4M |
| Jefferies Financial Group Inc. | 0.14% | Add +29.9% | 49,242 | $6.3M |
| American International Group, Inc. | 0.02% | Reduce -5.5% | 49,207 | $6.3M |
| USS Investment Management Ltd | 0.05% | Add +4.2% | 48,605 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -15.1% | 48,149 | $6.2M |
| Cibc World Markets Corp. | 0.04% | Reduce -61.5% | 48,133 | $6.2M |
| Andra AP-fonden | 0.11% | New | 47,200 | $6.1M |
| DAVENPORT & Co LLC | 0.04% | New | 47,083 | $6.0M |
| Cahaba Wealth Management, Inc. | 0.54% | No change | 46,254 | $5.9M |
| Handelsbanken Fonder AB | 0.03% | Add +3.4% | 45,820 | $5.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.5% | 44,065 | $5.7M |
| National Bank of Canada | 0.01% | Reduce -6.0% | 44,885 | $5.6M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.4% | 43,437 | $5.6M |
| Fifth Third Bancorp | 0.02% | Add +0.7% | 43,234 | $5.6M |
| New England Professional Planning Group Inc. | 2.86% | Add +0.4% | 42,644 | $5.5M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -6.4% | 41,561 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 41,523 | $5.3M |
| Marex Group Ltd | 0.17% | Reduce -3.5% | 41,500 | $5.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.4% | 41,299 | $5.3M |
| SYSTM Wealth Solutions LLC | 0.67% | Add +34246.7% | 41,216 | $5.3M |
| Captrust Financial Advisors | 0.02% | Reduce -13.4% | 40,862 | $5.2M |
| Stephens Consulting, LLC | 1.60% | Add +0.0% | 40,630 | $5.2M |
| IFM Investors Pty Ltd | 0.06% | No change | 40,611 | $5.2M |
| ProShare Advisors LLC | 0.01% | Add +3.5% | 40,171 | $5.2M |
| LMG Wealth Partners, LLC | 1.30% | Add +3.0% | 40,164 | $5.2M |
| Westfield Capital Management Co. LP | 0.03% | No change | 40,095 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -60.1% | 39,878 | $5.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.3% | 39,859 | $5.1M |
| Jane Street Group, LLC | 0.01% | Add +4.8% | 39,635 | $5.1M |
| Ancora Advisors LLC | 0.12% | Reduce -3.7% | 39,173 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -15.8% | 38,961 | $5.0M |
| Buckhead Capital Management LLC | 1.66% | Add +6.1% | 38,305 | $4.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -0.3% | 38,139 | $4.9M |
| OneDigital Investment Advisors LLC | 0.08% | Reduce -9.4% | 38,018 | $4.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 37,960 | $4.9M |
| Comerica Bank | 0.02% | Reduce -1.9% | 37,130 | $4.8M |
| Creative Planning | 0.01% | Reduce -29.0% | 36,984 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Add +40.1% | 35,975 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -12.3% | 35,685 | $4.6M |
| Forsta Ap-Fonden | 0.04% | Add +9.8% | 34,900 | $4.5M |
| NBW Capital LLC | 0.89% | Add +0.5% | 33,848 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Add +0.9% | 33,506 | $4.3M |
| Siemens Fonds Invest GmbH | 0.33% | Reduce -0.2% | 33,498 | $4.3M |
| Czech National Bank | 0.05% | Add +0.6% | 33,100 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +2.2% | 33,618 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +1085.0% | 33,239 | $4.2M |
| Utah Retirement Systems | 0.05% | No change | 32,846 | $4.2M |
| Townsquare Capital LLC | 0.06% | Add +5.4% | 32,658 | $4.2M |
| Tredje AP-fonden | 0.04% | Add +2.6% | 31,832 | $4.1M |
| DNB Asset Management AS | 0.02% | Add +5.6% | 31,595 | $4.1M |
| Dana Investment Advisors, Inc. | 0.13% | New | 31,298 | $4.0M |
| Atria Investments, Inc | 0.06% | Add +37.3% | 31,287 | $4.0M |
| Cardinal Capital Management | 0.65% | Add +8.7% | 30,777 | $4.0M |
| Stuart Investment Advisors, Inc. | 2.51% | New | 30,150 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -15.2% | 29,988 | $3.9M |
| Cullen Investment Group, LTD. | 0.60% | Reduce -4.3% | 29,737 | $3.8M |
| Public Sector Pension Investment Board | 0.03% | Add +0.9% | 29,691 | $3.8M |
| Elevation Point Wealth Partners, LLC | 0.29% | Add +76.4% | 29,567 | $3.8M |
| New York Life Investment Management LLC | 0.04% | Reduce -2.9% | 29,320 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +4.6% | 29,179 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +4.6% | 29,179 | $3.7M |
| Graphene Investments SAS | 2.24% | No change | 29,000 | $3.7M |
| First Hawaiian Bank | 0.12% | Reduce -0.1% | 28,781 | $3.7M |
| Access Investment Management LLC | 1.21% | Add +0.1% | 28,536 | $3.7M |
| Systematic Financial Management LP | 0.10% | Add +42.5% | 28,386 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Reduce -1.4% | 28,224 | $3.6M |
| Barnes Pettey Financial Advisors, LLC | 3.12% | Add +0.1% | 28,165 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Add +3.1% | 27,735 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +3.2% | 27,594 | $3.5M |
| Central Bank & Trust Co. | 0.50% | Reduce -6.7% | 27,469 | $3.5M |
| Campbell & CO Investment Adviser LLC | 0.30% | Add +426.1% | 27,039 | $3.5M |
| Xponance LLC | 0.04% | Add +10.4% | 27,032 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -52.9% | 26,896 | $3.5M |
| Bokf, NA | 0.06% | Add +15780.7% | 26,362 | $3.4M |
| World Investment Advisors | 0.48% | New | 26,359 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.8% | 26,175 | $3.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +93.9% | 25,862 | $3.3M |
| Regions Financial Corp. | 0.02% | Reduce -1.3% | 24,844 | $3.2M |
| NewEdge Advisors, LLC | 0.03% | Add +11.1% | 24,810 | $3.2M |
| Glenmede Trust Co. NA | 0.02% | Add +279.5% | 24,789 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.9% | 24,664 | $3.2M |
| Storebrand Asset Management As | 0.01% | Add +4.6% | 24,642 | $3.2M |
| Dean Investment Associates, LLC | 0.43% | Add +0.8% | 24,454 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -0.6% | 24,244 | $3.1M |
| Center for Financial Planning, Inc. | 0.46% | Add +2.0% | 24,181 | $3.1M |
| Mariner, LLC | 0.01% | Add +0.1% | 24,066 | $3.1M |
| Bank of Nova Scotia | 0.01% | Add +0.4% | 23,875 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +4.2% | 23,801 | $3.1M |
| Wellspring Financial Advisors, LLC | 0.48% | Add +70.8% | 23,528 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Add +1.0% | 23,085 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +268.6% | 23,019 | $3.0M |
| Assetmark, Inc. | 0.01% | Add +9.9% | 22,882 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.4% | 22,502 | $2.9M |
| Tower Bridge Advisors | 0.30% | Reduce -36.3% | 22,204 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.6% | 27,227 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | New | 21,664 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +529.4% | 21,656 | $2.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.8% | 21,426 | $2.8M |
| GYL Financial Synergies, LLC | 0.22% | Add +0.6% | 21,401 | $2.7M |
| Kaydan Wealth Management, Inc. | 0.94% | No change | 21,375 | $2.7M |
| First Trust Investment Solutions L.P. | 0.48% | Add +10.9% | 21,172 | $2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +16.8% | 20,246 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Add +7.0% | 20,236 | $2.6M |
| Maltese Capital Management LLC | 0.50% | New | 20,000 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +20.9% | 19,659 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.0% | 19,598 | $2.5M |
| Natixis | 0.01% | Add +28.3% | 19,453 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.6% | 19,392 | $2.5M |
| Bessemer Group Inc. | 0.00% | Add +1138.5% | 19,036 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.7% | 18,290 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +5.2% | 18,215 | $2.3M |
| Cerity Partners LLC | 0.01% | Add +50.1% | 18,208 | $2.3M |
| Ethic Inc. | 0.06% | Add +20.4% | 17,755 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +44.6% | 17,600 | $2.3M |
| Sweet Financial Partners, LLC | 0.52% | Reduce -15.6% | 17,532 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -3.8% | 17,353 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +1.3% | 17,325 | $2.2M |
| Gotham Asset Management | 0.03% | Add +1.0% | 17,077 | $2.2M |
| Level Four Advisory Services, LLC | 0.12% | No change | 19,423 | $2.2M |
| SPC Financial, Inc. | 0.20% | Reduce -5.6% | 16,850 | $2.2M |
| Legacy Capital Wealth Partners, LLC | 1.53% | New | 22,411 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 16,675 | $2.1M |
| Alpine Global Management, LLC | 0.50% | New | 16,619 | $2.1M |
| Degroof Petercam Asset Management | 0.03% | No change | 16,450 | $2.1M |
| Dean Capital Management | 1.21% | No change | 16,225 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +7.1% | 16,185 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +9.6% | 16,033 | $2.1M |
| Aft, Forsyth & Sober, LLC | 0.72% | Reduce -4.8% | 15,750 | $2.0M |
| Nordea Investment Management AB | 0.00% | Add +3.5% | 15,628 | $2.0M |
| Susquehanna Fundamental Investments, LLC | 0.09% | New | 15,548 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.7% | 15,503 | $2.0M |
| STRS Ohio | 0.01% | Add +22.8% | 15,240 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -19.4% | 15,081 | $1.9M |
| 9258 Wealth Management, LLC | 0.30% | No change | 15,026 | $1.9M |
| Empire Life Investments Inc. | 0.12% | No change | 14,825 | $1.9M |
| FORA Capital, LLC | 0.16% | Add +32.1% | 14,811 | $1.9M |
| TriaGen Wealth Management LLC | 0.78% | Reduce -50.0% | 14,664 | $1.9M |
| High Net Worth Advisory Group LLC | 0.59% | No change | 14,631 | $1.9M |
| Apollon Wealth Management, LLC | 0.06% | Add +23.7% | 14,417 | $1.9M |
| Kentucky Retirement Systems | 0.05% | Reduce -5.0% | 14,287 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | No change | 14,920 | $1.8M |
| Davis Investment Partners, LLC | 0.79% | No change | 14,197 | $1.8M |
| White Pine Capital LLC | 0.69% | Add +1.0% | 14,787 | $1.8M |
| Quantinno Capital Management LP | 0.04% | Add +11.3% | 13,767 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -5.5% | 13,693 | $1.8M |
| Heritage Wealth Advisors | 0.08% | No change | 13,636 | $1.8M |
| Stablepoint Partners, LLC | 0.35% | Add +7.8% | 13,510 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.0% | 13,348 | $1.7M |
| Nomura Holdings Inc. | 0.01% | Add +249.6% | 13,193 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +2.5% | 12,930 | $1.7M |
| Park Avenue Securities LLC | 0.02% | Add +6.1% | 12,733 | $1.6M |
| Meridian Wealth Advisors, LLC | 0.31% | Add +4.5% | 12,669 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +6.8% | 12,516 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +2.4% | 12,256 | $1.6M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 12,296 | $1.6M |
| Alpine Woods Capital Investors, LLC | 0.31% | Reduce -58.4% | 12,900 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Reduce -10.5% | 12,218 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -4.9% | 12,087 | $1.6M |
| Mgo One Seven LLC | 0.08% | Reduce -11.9% | 12,038 | $1.5M |
| Man Group plc | 0.00% | Add +73.3% | 12,037 | $1.5M |
| Sabal Trust CO | 0.09% | Reduce -0.2% | 12,026 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +14.8% | 12,015 | $1.5M |
| CTC Alternative Strategies, Ltd. | 0.91% | New | 11,400 | $1.5M |
| Cwm, LLC | 0.01% | Reduce -11.5% | 11,372 | $1.5M |
| Allen Investment Management, LLC | 0.02% | No change | 11,150 | $1.4M |
| Oxford Financial Group, LTD. LLC | 0.10% | Add +0.4% | 11,139 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -6.3% | 11,065 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.5% | 11,000 | $1.4M |
| iSAM Funds (UK) Ltd | 0.80% | New | 10,899 | $1.4M |
| Atlas Wealth LLC | 1.14% | Add +2.6% | 10,869 | $1.4M |
| Credit Agricole S A | 0.02% | Add +114.9% | 11,427 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.3% | 10,813 | $1.4M |
| King Luther Capital Management Corp. | 0.01% | Reduce -2.4% | 10,798 | $1.4M |
| Klingman & Associates, LLC | 0.10% | Add +14.8% | 10,409 | $1.3M |
| Keybank National Association | 0.01% | Reduce -1.5% | 10,342 | $1.3M |
| Montag & Caldwell, LLC | 0.23% | Add +4.7% | 10,229 | $1.3M |
| NorthCoast Asset Management LLC | 0.02% | New | 10,168 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +401.7% | 10,135 | $1.3M |
| Oarsman Capital, Inc. | 0.30% | Reduce -9.1% | 9,786 | $1.3M |
| Florida Trust Wealth Management Co | 0.04% | No change | 9,786 | $1.3M |
| Northwest & Ethical Investments L.P. | 0.04% | New | 9,702 | $1.2M |
| Moody National Bank Trust Division | 0.10% | Add +0.5% | 9,639 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -4.0% | 9,475 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | No change | 9,377 | $1.2M |
| Commerce Bank | 0.01% | Add +1.6% | 9,349 | $1.2M |
| Curi Capital, LLC | 0.03% | Reduce -0.1% | 9,151 | $1.2M |
| Gryphon Financial Partners LLC | 0.20% | Reduce -0.1% | 9,135 | $1.2M |
| Financial Counselors Inc. | 0.02% | Add +0.9% | 9,045 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 8,879 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -3.1% | 8,727 | $1.1M |
| West Michigan Advisors, LLC | 0.36% | Reduce -2.8% | 8,721 | $1.1M |
| Ossiam | 0.02% | Reduce -43.8% | 8,686 | $1.1M |
| Chiron Capital Management, LLC | 1.01% | No change | 8,650 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +36.9% | 8,640 | $1.1M |
| CPC Advisors, LLC | 0.19% | Reduce -0.2% | 8,577 | $1.1M |
| Mfa Wealth Advisors, LLC | 0.29% | Add +4.0% | 8,456 | $1.1M |
| One Plus One Wealth Management, LLC | 0.62% | Reduce -1.2% | 8,401 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +0.1% | 8,305 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 8,109 | $1.0M |
| Trust Co. of Toledo NA | 0.16% | No change | 7,966 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.1% | 7,938 | $1.0M |
| Formidable Asset Management, LLC | 0.16% | New | 7,798 | $1.0M |
| Metropolitan Life Insurance Co | 0.04% | Reduce -0.8% | 7,587 | $974K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -3.6% | 7,500 | $963K |
| Teacher Retirement System of Texas | 0.01% | Reduce -32.5% | 7,407 | $951K |
| Stephens Inc. | 0.01% | Reduce -0.3% | 7,388 | $949K |
| Skylands Capital, LLC | 0.13% | Reduce -1.2% | 7,387 | $949K |
| Saturna Capital Corp. | 0.01% | No change | 7,352 | $944K |
| Catalyst Capital Advisors LLC | 0.02% | Add +161.4% | 7,215 | $927K |
| Prudential PLC | 0.01% | Reduce -56.8% | 7,209 | $926K |
| Cavalier Investments, LLC | 0.33% | Add +5.8% | 7,115 | $914K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -9.5% | 7,012 | $904K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +9.4% | 6,976 | $896K |
| Guggenheim Capital LLC | 0.01% | Add +15.2% | 6,954 | $893K |
| Lido Advisors, LLC | 0.01% | Add +1.5% | 6,894 | $888K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.7% | 6,819 | $876K |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -15.2% | 6,715 | $862K |
| Muirfield Wealth Advisors LLC | 0.82% | Add +0.3% | 6,637 | $852K |
| Empirical Finance, LLC | 0.05% | Add +3.5% | 6,613 | $849K |
| Norinchukin Bank, The | 0.03% | Reduce -1.4% | 6,597 | $847K |
| Yorktown Management & Research Co Inc | 0.79% | No change | 6,450 | $828K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +2.3% | 6,288 | $808K |
| Achmea Investment Management B.V. | 0.02% | Reduce -22.9% | 6,267 | $805K |
| Vinva Investment Management Ltd | 0.05% | New | 6,252 | $803K |
| Staley Capital Advisers Inc. | 0.04% | No change | 6,250 | $803K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -7.3% | 6,208 | $797K |
| Gilliland Jeter Wealth Management LLC | 0.27% | Add +1.6% | 6,141 | $789K |
| Metis Global Partners, LLC | 0.03% | Reduce -1.5% | 6,128 | $787K |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -5.5% | 6,105 | $784K |
| Seven Eight Capital, LP | 0.08% | New | 6,032 | $775K |
| Wealthspire Advisors, LLC | 0.01% | Add +0.9% | 6,005 | $771K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 5,969 | $767K |
| HBK Sorce Advisory LLC | 0.03% | Reduce -3.9% | 5,930 | $762K |
| TD Private Client Wealth LLC | 0.02% | Reduce -15.9% | 5,908 | $759K |
| Sherbrooke Park Advisers LLC | 0.15% | New | 5,902 | $758K |
| MGB Wealth Management, LLC | 0.30% | No change | 5,803 | $745K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +6.0% | 5,705 | $733K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 5,700 | $732K |
| Wedbush Securities Inc. | 0.03% | New | 5,663 | $727K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.5% | 5,660 | $727K |
| Cumberland Partners Ltd | 0.05% | Reduce -12.5% | 5,600 | $719K |
| Signature Wealth Management Group | 0.32% | Reduce -0.2% | 5,724 | $707K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.0% | 5,472 | $703K |
| Bill Few Associates, Inc. | 0.28% | No change | 5,445 | $699K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +23.0% | 5,436 | $698K |
| Natixis Investment Managers International | 0.05% | Reduce -37.7% | 5,417 | $696K |
| Calydon Capital | 0.13% | Add +14.2% | 5,419 | $695K |
| GMO | 0.00% | New | 5,295 | $680K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -78.2% | 5,216 | $670K |
| Tranquility Partners, LLC | 0.26% | No change | 5,190 | $667K |
| Rakuten Investment Management, Inc. | 0.00% | Add +992.4% | 5,156 | $662K |
| Squarepoint Ops LLC | 0.00% | Add +0.2% | 5,102 | $655K |
| Cyndeo Wealth Partners, LLC | 0.05% | No change | 5,098 | $655K |
| Covenant Partners, LLC | 0.19% | No change | 5,093 | $654K |
| Verition Fund Management LLC | 0.01% | Add +6.6% | 5,088 | $653K |
| Grey Street Capital, LLC | 0.09% | New | 5,049 | $651K |
| Dock Street Asset Management Inc. | 0.10% | No change | 4,979 | $639K |
| Intrust Bank NA | 0.07% | Add +0.2% | 4,978 | $639K |
| Cibc World Market Inc. | 0.00% | Add +30.6% | 4,979 | $639K |
| Forum Financial Management, LP | 0.01% | Reduce -2.0% | 4,974 | $639K |
| Beverly Hills Private Wealth, LLC | 0.15% | Reduce -5.7% | 4,935 | $634K |
| Swedbank AB | 0.00% | No change | 4,904 | $630K |
| Vident Advisory, LLC | 0.01% | Add +11.7% | 4,840 | $622K |
| Wetzel Investment Advisors, Inc. | 0.36% | Reduce -16.6% | 5,029 | $613K |
| Tidal Investments LLC | 0.01% | Reduce -2.8% | 4,744 | $609K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.6% | 4,661 | $599K |
| Schneider Downs Wealth Management Advisors, LP | 0.14% | Reduce -52.5% | 4,645 | $597K |
| Assenagon Asset Management S.A. | 0.00% | Add +0.1% | 4,592 | $590K |
| Atlanta Consulting Group Advisors, LLC | 0.20% | — | 4,552 | $585K |
| V-Square Quantitative Management LLC | 0.08% | No change | 4,541 | $583K |
| NEOS Investment Management LLC | 0.04% | Add +68.9% | 4,497 | $578K |
| Norden Group LLC | 0.12% | Add +75.5% | 4,439 | $570K |
| Waterloo Capital, L.P. | 0.07% | Add +7.5% | 4,422 | $568K |
| Harrell Investment Partners, LLC | 0.17% | Reduce -6.6% | 4,376 | $562K |
| PEAK6 Investments LLC | 0.03% | Reduce -0.6% | 4,348 | $558K |
| NorthRock Partners, LLC | 0.02% | Add +4.6% | 4,301 | $554K |
| Global Financial Private Client, LLC | 0.24% | No change | 4,282 | $550K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.6% | 4,225 | $543K |
| Quantitative Investment Management, LLC | 0.03% | Add +35.8% | 4,220 | $541K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +44.7% | 4,197 | $541K |
| Johnson Investment Counsel Inc. | 0.01% | New | 4,141 | $532K |
| Choate Investment Advisors | 0.01% | No change | 4,120 | $529K |
| Ieq Capital, LLC | 0.01% | Add +6.5% | 4,103 | $527K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 4,000 | $514K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 4,000 | $514K |
| Coldstream Capital Management Inc. | 0.01% | Add +13.3% | 3,926 | $504K |
| Guinness Asset Management LTD | 0.01% | Reduce -19.1% | 3,926 | $504K |
| Shulman DeMeo Asset Management LLC | 0.13% | Reduce -0.3% | 3,910 | $502K |
| Shell Asset Management Co. | 0.02% | Add +191.8% | 4,065 | $502K |
| Greenleaf Trust | 0.00% | Add +0.9% | 3,909 | $502K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.1% | 3,860 | $496K |
| First Trust Direct Indexing L.P. | 0.04% | Add +6.3% | 3,843 | $494K |
| HRT Financial LP | 0.00% | Reduce -45.5% | 3,841 | $493K |
| Alberta Investment Management Corp | 0.01% | No change | 3,800 | $488K |
| Tectonic Advisors LLC | 0.04% | Add +11.1% | 3,744 | $481K |
| Baker Tilly Wealth Management, LLC | 0.09% | Add +0.1% | 3,741 | $480K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +42.4% | 4,697 | $474K |
| Argus Investors' Counsel, Inc. | 0.29% | Reduce -1.0% | 3,681 | $473K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.6% | 3,680 | $473K |
| Visionary Wealth Advisors | 0.03% | Add +0.0% | 3,657 | $470K |
| Portside Wealth Group, LLC | 0.09% | Add +3.8% | 3,638 | $467K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 3,500 | $449K |
| Agate Pass Investment Management, LLC | 0.24% | Reduce -14.4% | 3,468 | $445K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +118.0% | 3,455 | $444K |
| DoubleLine ETF Adviser LP | 0.11% | Add +11.2% | 3,452 | $443K |
| Vestcor Inc | 0.01% | Reduce -24.9% | 3,400 | $437K |
| Texas Yale Capital Corp. | 0.02% | No change | 3,398 | $436K |
| Aspen Grove Capital, LLC | 0.12% | No change | 3,383 | $436K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -40.1% | 3,376 | $434K |
| Praxis Investment Management Inc. | 0.03% | No change | 3,370 | $433K |
| Gibbs Wealth Management | 0.25% | — | 3,371 | $433K |
| IFP Advisors, Inc | 0.02% | Reduce -6.3% | 3,349 | $430K |
| Intech Investment Management LLC | 0.01% | Reduce -35.7% | 3,291 | $423K |
| First Eagle Investment Management, LLC | 0.00% | No change | 3,250 | $417K |
| Great Lakes Retirement, Inc. | 0.06% | Reduce -0.9% | 3,239 | $416K |
| Hamilton Capital Partners Inc. | 0.05% | Reduce -36.2% | 3,233 | $415K |
| Investment Management Corp of Ontario | 0.01% | Reduce -30.3% | 3,226 | $414K |
| Collective Family Office LLC | 0.13% | Add +17.0% | 3,200 | $411K |
| Pitcairn Co. | 0.03% | No change | 3,118 | $400K |
| Stonebrook Private Inc. | 0.12% | Add +1.3% | 3,110 | $399K |
| Novak & Powell Financial Services, Inc. | 0.30% | No change | 3,076 | $395K |
| Quadrature Capital Ltd | 0.01% | Reduce -82.7% | 3,042 | $391K |
| Clarus Group, Inc. | 0.27% | No change | 3,002 | $385K |
| Quad-Cities Investment Group, LLC | 0.23% | Add +0.4% | 2,998 | $385K |
| Essex Financial Services, Inc. | 0.04% | Reduce -17.0% | 2,993 | $384K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | Add +0.1% | 2,981 | $383K |
| Kohmann Bosshard Financial Services, LLC | 0.05% | No change | 2,925 | $376K |
| Personal Cfo Solutions, LLC | 0.06% | Add +10.5% | 2,906 | $373K |
| Ostrum Asset Management | 0.03% | No change | 2,893 | $372K |
| Empowered Funds, LLC | 0.01% | Add +21.3% | 2,859 | $367K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +25.0% | 2,851 | $366K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.0% | 2,807 | $360K |
| Profund Advisors LLC | 0.01% | Add +3.3% | 2,801 | $360K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.5% | 2,768 | $355K |
| Evercore Wealth Management, LLC | 0.01% | No change | 2,728 | $350K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.6% | 2,722 | $350K |
| Weiss Asset Management LP | 0.02% | New | 2,712 | $348K |
| MTM Investment Management, LLC | 0.14% | No change | 2,700 | $347K |
| Private Advisor Group, LLC | 0.00% | Add +3.6% | 2,682 | $344K |
| Blue Trust, Inc. | 0.00% | Add +9.9% | 2,680 | $344K |
| Brighton Jones LLC | 0.01% | Add +37.9% | 2,674 | $343K |
| Symmetry Partners, LLC | 0.03% | No change | 2,668 | $343K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -7.0% | 2,659 | $342K |
| Horizon Investments, LLC | 0.01% | Reduce -0.0% | 2,644 | $340K |
| Calton & Associates, Inc. | 0.16% | Reduce -3.7% | 2,615 | $336K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.7% | 2,603 | $334K |
| Simplicity Wealth,LLC | 0.01% | New | 2,603 | $334K |
| Capstone Investment Advisors, LLC | 0.01% | Add +97.8% | 2,597 | $334K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.3% | 2,561 | $329K |
| Drive Wealth Management, LLC | 0.09% | Add +3.5% | 2,552 | $329K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.7% | 2,548 | $327K |
| Blue Chip Partners, LLC | 0.03% | Add +0.4% | 2,525 | $324K |
| Phillips Wealth Planners LLC | 0.37% | Add +0.3% | 2,653 | $323K |
| Colonial Trust Co / SC | 0.06% | Add +6225.0% | 2,530 | $322K |
| Legacy Wealth Asset Management, LLC | 0.09% | Add +1.0% | 2,464 | $316K |
| Edmp, Inc. | 0.26% | No change | 2,457 | $316K |
| NewEdge Wealth, LLC | 0.01% | Add +7.1% | 2,544 | $315K |
| Darwin Wealth Management, LLC | 0.09% | Add +0.3% | 2,455 | $315K |
| Novare Capital Management LLC | 0.03% | Reduce -11.0% | 2,430 | $312K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -1.8% | 2,413 | $311K |
| Alliance Wealth Advisors, LLC | 0.09% | Reduce -3.4% | 2,399 | $308K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 2,317 | $298K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -0.6% | 2,306 | $296K |
| Cornerstone Wealth Group, LLC | 0.03% | New | 2,304 | $296K |
| Rehmann Capital Advisory Group | 0.02% | Add +10.8% | 2,303 | $296K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +3.4% | 2,273 | $293K |
| Huntington National Bank | 0.00% | Reduce -34.6% | 2,274 | $292K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -14.4% | 2,264 | $291K |
| Trust Asset Management LLC | 0.03% | No change | 2,261 | $290K |
| Lake Street Advisors Group, LLC | 0.01% | Add +1.5% | 2,217 | $286K |
| Principle Wealth Partners LLC | 0.02% | No change | 2,225 | $286K |
| Graham Capital Management, L.P. | 0.02% | New | 2,221 | $285K |
| Berry Wealth Group, LP | 0.24% | Add +0.1% | 2,215 | $284K |
| Shelton Capital Management | 0.01% | No change | 2,192 | $281K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.6% | 2,186 | $281K |
| Arbor Investment Advisors, LLC | 0.04% | No change | 2,181 | $280K |
| Fifth Lane Capital, LP | 0.37% | New | 2,179 | $280K |
| Cadent Capital Advisors, LLC | 0.11% | No change | 2,175 | $279K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -2.8% | 2,173 | $279K |
| iA Global Asset Management Inc. | 0.01% | New | 2,175 | $279K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -26.8% | 2,153 | $277K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | No change | 2,128 | $273K |
| Crestwood Advisors Group, LLC | 0.01% | Add +1.1% | 2,122 | $273K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.7% | 2,111 | $271K |
| Revolve Wealth Partners, LLC | 0.05% | Add +0.6% | 2,107 | $271K |
| SVB Wealth LLC | 0.01% | Add +2.7% | 2,080 | $267K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -1.3% | 2,072 | $266K |
| Financial Insights, Inc. | 0.08% | No change | 2,061 | $265K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 2,042 | $262K |
| AE Wealth Management LLC | 0.00% | Reduce -28.7% | 2,041 | $262K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.2% | 2,035 | $261K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -6.2% | 2,023 | $260K |
| Cigna Investments Inc. | 0.05% | No change | 2,003 | $258K |
| Arthur M. Cohen & Associates, LLC | 0.05% | No change | 2,000 | $257K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.3% | 1,999 | $257K |
| Vantage Consulting Group Inc | 0.16% | Reduce -9.6% | 1,977 | $254K |
| Synovus Financial Corp. | 0.00% | No change | 1,976 | $254K |
| Advisory Services Network, LLC | 0.01% | Add +24.0% | 1,961 | $252K |
| Steph & Co. | 0.08% | Add +77.7% | 1,896 | $243K |
| FWG Investments, LLC. | 0.26% | New | 1,868 | $240K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 1,856 | $238K |
| Southeast Asset Advisors, LLC | 0.03% | No change | 1,846 | $237K |
| CX Institutional | 0.01% | Reduce -1.6% | 1,845 | $237K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.08% | Add +1.8% | 1,832 | $236K |
| Smartleaf Asset Management LLC | 0.05% | Add +19.8% | 1,848 | $235K |
| Ballentine Partners, LLC | 0.00% | New | 1,821 | $234K |
| First Bank & Trust | 0.05% | No change | 1,807 | $232K |
| RBA Wealth Management, LLC | 0.09% | Reduce -14.7% | 1,805 | $232K |
| Allred Capital Management, LLC | 0.09% | New | 1,800 | $231K |
| CENTRAL TRUST Co | 0.01% | Add +0.8% | 1,785 | $229K |
| AXA S.A. | 0.00% | New | 1,752 | $225K |
| Parallel Advisors, LLC | 0.01% | Add +7.7% | 1,735 | $223K |
| Principal Securities, Inc. | 0.01% | Add +27.5% | 1,717 | $220K |
| Sax Wealth Advisors, LLC | 0.03% | New | 1,710 | $220K |
| Legacy Advisors, LLC | 0.03% | New | 1,700 | $219K |
| XTX Topco Ltd | 0.03% | Reduce -11.5% | 1,702 | $219K |
| South Dakota Investment Council | 0.00% | Reduce -26.1% | 1,700 | $218K |
| State of Wyoming | 0.04% | Add +96.4% | 1,681 | $216K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -1.4% | 1,664 | $214K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 1,650 | $212K |
| Moseley Investment Management Inc. | 0.10% | Reduce -35.0% | 1,645 | $211K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -88.7% | 1,643 | $211K |
| Berkshire Asset Management LLC | 0.01% | New | 1,595 | $205K |
| Pine Valley Investments Ltd Liability Co | 0.02% | New | 1,579 | $203K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.8% | 1,618 | $203K |
| Carson Advisory Inc. | 0.14% | New | 1,570 | $202K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -15.8% | 1,564 | $201K |
| Deane Retirement Strategies, Inc. | 0.10% | No change | 1,507 | $194K |
| Quadrant Capital Group LLC | 0.01% | Add +1.6% | 1,383 | $178K |
| PGGM Investments | 0.00% | New | 1,350 | $173K |
| Mather Group, Llc. | 0.00% | New | 1,546 | $172K |
| Bruce G. Allen Investments, LLC | 0.13% | Add +0.9% | 1,270 | $163K |
| Global Retirement Partners, LLC | 0.01% | Add +1.2% | 1,255 | $161K |
| Custom Portfolio Group LLC | 0.13% | No change | 1,243 | $160K |
| Park Place Capital Corp | 0.06% | Reduce -27.4% | 1,218 | $156K |
| Eagle Bay Advisors LLC | 0.10% | Reduce -21.0% | 1,194 | $154K |
| PSI Advisors, LLC | 0.05% | No change | 1,157 | $149K |
| Lindbrook Capital, LLC | 0.01% | Add +1.7% | 1,154 | $148K |
| HM Payson & Co. | 0.00% | Reduce -25.9% | 1,000 | $128K |
| Sentry Investment Management LLC | 0.05% | No change | 985 | $126K |
| GAMMA Investing LLC | 0.02% | Add +4.7% | 952 | $122K |
| Farther Finance Advisors, LLC | 0.01% | Add +12.2% | 880 | $113K |
| Penserra Capital Management LLC | 0.00% | Reduce -48.2% | 886 | $113K |
| Caldwell Trust Co | 0.01% | No change | 869 | $112K |
| Arlington Trust Co LLC | 0.03% | Reduce -4.9% | 830 | $107K |
| Federated Hermes, Inc. | 0.00% | Reduce -8.0% | 803 | $103K |
| CI Investments Inc. | 0.00% | Add +51.0% | 794 | $102K |
| DT Investment Partners, LLC | 0.01% | No change | 719 | $92K |
| Delta Asset Management LLC | 0.01% | Reduce -0.4% | 675 | $87K |
| Addison Advisors LLC | 0.03% | Add +16.5% | 643 | $83K |
| Advisors Asset Management, Inc. | 0.00% | Add +72.0% | 595 | $76K |
| Private Trust Co. NA | 0.01% | Add +552.3% | 561 | $72K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.0% | 571 | $70K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.1% | 528 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.5% | 522 | $67K |
| Allworth Financial LP | 0.00% | Add +9.9% | 521 | $67K |
| Loomis Sayles & Co. L P | 0.00% | Add +57.3% | 505 | $65K |
| Avior Wealth Management, LLC | 0.00% | New | 506 | $65K |
| Colonial Trust Advisors | 0.01% | Add +25000.0% | 502 | $64K |
| Alta Advisers Ltd | 0.03% | No change | 500 | $64K |
| Rothschild Investment LLC | 0.00% | Add +4.3% | 491 | $63K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 493 | $63K |
| Parkside Financial Bank & Trust | 0.01% | Add +16.9% | 484 | $62K |
| Resources Management Corp. /CT/ | 0.01% | No change | 472 | $61K |
| CVA Family Office, LLC | 0.01% | Add +0.9% | 456 | $59K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 442 | $57K |
| Whittier Trust Co. | 0.00% | No change | 434 | $56K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +46.9% | 429 | $55K |
| Operose Advisors LLC | 0.02% | No change | 415 | $53K |
| Trust Co | 0.01% | No change | 379 | $49K |
| UMB Bank, n.a. | 0.00% | Add +0.5% | 379 | $49K |
| TD Capital Management LLC | 0.01% | Add +0.3% | 378 | $49K |
| Laurel Wealth Advisors LLC | 0.01% | Add +2.5% | 373 | $48K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 342 | $44K |
| Front Row Advisors LLC | 0.02% | New | 333 | $43K |
| RFP Financial Group LLC | 0.02% | No change | 323 | $41K |
| Westpac Banking Corp. | 0.00% | No change | 296 | $38K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -36.6% | 274 | $35K |
| Future Financial Wealth Managment LLC | 0.03% | New | 259 | $33K |
| Ofi Invest Asset Management | 0.00% | Add +2.6% | 272 | $32K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 250 | $32K |
| Bray Capital Advisors | 0.01% | No change | 250 | $32K |
| Covestor Ltd | 0.02% | Add +77.0% | 239 | $31K |
| Smithfield Trust Co | 0.00% | Add +105.0% | 246 | $31K |
| Zions Bancorporation, N.A. | 0.00% | No change | 239 | $31K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 232 | $30K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 192 | $25K |
| Valley National Advisers Inc. | 0.00% | No change | 187 | $24K |
| Naples Money Management LLC | 0.02% | No change | 174 | $22K |
| EntryPoint Capital, LLC | 0.02% | Reduce -9.8% | 174 | $22K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 172 | $22K |
| First Community Trust NA | 0.02% | No change | 163 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 145 | $19K |
| Kelly Financial Services LLC | 0.01% | New | 141 | $18K |
| Capital Analysts, LLC | 0.00% | Add +1637.5% | 139 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 137 | $18K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | No change | 140 | $17K |
| Manchester Capital Management LLC | 0.00% | Add +4.7% | 134 | $17K |
| Birchbrook, Inc. | 0.01% | No change | 131 | $17K |
| LGT Financial Advisors LLC | 0.02% | No change | 124 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 121 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Add +7.3% | 118 | $15K |
| MV Capital Management, Inc. | 0.00% | Add +1.8% | 112 | $14K |
| Rise Advisors, LLC | 0.01% | New | 112 | $14K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 111 | $14K |
| Raleigh Capital Management Inc. | 0.01% | Add +169.2% | 105 | $13K |
| Fortitude Family Office, LLC | 0.01% | No change | 103 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +2.4% | 87 | $11K |
| GW&K Investment Management, LLC | 0.00% | Reduce -6.5% | 86 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.6% | 84 | $11K |
| Meeder Asset Management Inc. | 0.00% | New | 82 | $11K |
| Quent Capital, LLC | 0.00% | Add +1.3% | 79 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +6.9% | 77 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 71 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 66 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 66 | $8K |
| First Financial Corp. | 0.00% | New | 63 | $8K |
| Anchor Investment Management, LLC | 0.00% | New | 61 | $8K |
| TCTC Holdings, LLC | 0.00% | New | 60 | $8K |
| Venturi Wealth Management, LLC | 0.00% | No change | 59 | $8K |
| Pacific Center for Financial Services | 0.00% | New | 58 | $7K |
| Aspect Partners, LLC | 0.01% | No change | 57 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | New | 56 | $7K |
| WASHINGTON TRUST Co | 0.00% | Reduce -2.0% | 49 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -36.7% | 50 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 42 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 41 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Add +90.5% | 40 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 40 | $5K |
| 1832 Asset Management L.P. | 0.00% | New | 39 | $5K |
| Key Financial Inc | 0.00% | No change | 37 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Add +23.3% | 37 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 33 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +6.3% | 34 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 30 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -54.4% | 31 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 30 | $4K |
| Sachetta, LLC | 0.00% | No change | 34 | $4K |
| Abound Wealth Management | 0.00% | Reduce -3.5% | 28 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.7% | 26 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 25 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 25 | $3K |
| Harbour Investments, Inc. | 0.00% | Add +29.4% | 22 | $3K |
| Plato Investment Management Ltd | 0.00% | No change | 19 | $2K |
| Albion Financial Group | 0.00% | New | 19 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 19 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +800.0% | 18 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 18 | $2K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | New | 17 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +21.4% | 17 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 16 | $2K |
| Avion Wealth | 0.00% | No change | 15 | $2K |
| Spire Wealth Management | 0.00% | Add +16.7% | 14 | $2K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 11 | $1K |
| First Manhattan Co. Llc. | 0.00% | No change | 11 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 10 | $1K |
| TFC Financial Management, Inc. | 0.00% | Add +11.1% | 10 | $1K |
| Bank of New Hampshire | 0.00% | No change | 10 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 7 | $914 |
| West Paces Advisors Inc. | 0.00% | Reduce -33.3% | 6 | $771 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $644 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $643 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 5 | $643 |
| TFO Wealth Partners, LLC | 0.00% | No change | 5 | $642 |
| Nvwm, LLC | 0.00% | New | 4 | $515 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -33.3% | 4 | $490 |
| MCF Advisors LLC | 0.00% | New | 3 | $387 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 3 | $386 |
| WR Wealth Planners, LLC | 0.00% | New | 2 | $257 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 1 | $129 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $128 |
| Summit Securities Group LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is RJF's weight in each manager's 13F, not the share of Raymond James Financial Inc. the manager owns.