Raymond James FinancialRJF

13F holders, Q2 2024 (June 30)
748holders +21
73new positions
51sold out
8famous investors
$123.17avg. 13F price*

At the end of Q2 2024, 748 institutions reported holding Raymond James Financial Inc. (RJF) in their 13F filings, up 21 from Q1 2024. 73 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock Inc. ($1.8B) and Primecap Management Co. ($1.5B). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset 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

02004006008001,000 Q1 2024: 727Q1 2024Q2 2024: 748Q2 2024Q3 2024: 765Q3 2024Q4 2024: 838Q4 2024Q1 2025: 857Q1 2025Q2 2025: 854Q2 2025Q3 2025: 893Q3 2025Q4 2025: 935Q4 2025Q1 2026: 923Q1 2026Q2 2026: 903Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions73$52.8M
Exits51$156.1M

All 13F filers, Q1 2024 → Q2 2024: 6,209,298 shares bought and 7,717,608 shares sold, net −1,508,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 748 holders

Vanguard Group Inc. 0.05% Reduce -0.9% 21,936,434 $2.7B
BlackRock Inc. 0.04% Reduce -5.4% 14,384,431 $1.8B
Primecap Management Co. 1.08% Reduce -0.0% 12,085,582 $1.5B
Wellington Management Group LLP 0.20% Reduce -10.6% 9,216,260 $1.1B
State Street Corp. 0.04% Add +1.0% 7,920,475 $979.0M
FMR LLC 0.05% Add +0.7% 6,527,071 $806.8M
Geode Capital Management, LLC 0.05% Add +1.4% 4,338,815 $534.8M
JPMorgan Chase & Co. 0.04% Reduce -24.9% 4,056,365 $501.4M
T. Rowe Price Investment Management, Inc. 0.30% Add +0.4% 3,881,097 $479.7M
Agf Management Ltd. 1.78% Add +17.2% 2,580,467 $319.0M
Earnest Partners LLC 1.45% Add +1.5% 2,505,369 $309.7M
Bank of America Corp. 0.03% Add +2.4% 2,284,028 $282.3M
Norges Bank 0.04% Add +2.4% 2,279,080 $281.7M
Massachusetts Financial Services Co. 0.08% Add +1.2% 2,215,996 $273.9M
Invesco Ltd. 0.05% Reduce -15.7% 2,051,643 $253.6M
Dimensional Fund Advisors LP 0.07% Add +6.0% 2,024,612 $250.2M
Northern Trust Corp. 0.04% Reduce -1.4% 1,873,258 $231.6M
APG Asset Management N.V. 0.39% Add +2.1% 1,874,140 $216.2M
Morgan Stanley 0.02% Reduce -0.1% 1,738,054 $214.8M
Goldman Sachs Group Inc. 0.04% Reduce -1.3% 1,490,451 $184.2M
First Trust Advisors LP 0.18% Add +1265.0% 1,457,021 $180.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +58.9% 1,389,302 $171.7M
Truist Financial Corp. 0.25% Reduce -1.5% 1,342,069 $165.9M
Mercer Global Advisors Inc. 0.45% Reduce -5.2% 1,340,021 $165.6M
Thrivent Financial for Lutherans 0.33% Reduce -11.0% 1,323,329 $163.6M
Bank of New York Mellon Corp 0.03% Add +0.7% 1,320,253 $163.2M
Legal & General Group Plc 0.04% Add +3.2% 1,247,128 $154.2M
Harfst & Associates, Inc. 32.48% Add +0.0% 1,127,448 $139.4M
Envestnet Asset Management Inc. 0.05% Add +2.7% 1,066,477 $131.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.3% 1,057,228 $130.7M
Marshall Wace, LLP 0.17% Reduce -31.7% 981,656 $121.3M
Voya Investment Management LLC 0.13% Add +1.8% 916,529 $113.3M
Sei Investments Co. 0.16% Add +6.2% 902,501 $111.6M
Congress Asset Management Co. 0.79% Reduce -3.5% 897,399 $110.9M
UBS Group AG 0.03% Add +148.2% 772,285 $95.5M
Nuveen Asset Management, LLC 0.03% Add +17.6% 719,670 $89.0M
Amundi 0.03% Reduce -11.3% 663,549 $80.1M
Barclays PLC 0.04% Add +3.6% 634,411 $78.4M
Principal Financial Group Inc. 0.04% Reduce -2.6% 583,265 $72.1M
Deutsche Bank AG 0.03% Add +5.5% 559,280 $69.1M
Franklin Resources Inc. 0.02% Add +27.4% 558,853 $69.1M
New York State Common Retirement Fund 0.09% Reduce -0.2% 531,308 $65.7M
Palisade Capital Management, LP 2.00% Reduce -1.4% 526,493 $65.1M
Wells Fargo & Company 0.02% Add +2.4% 518,110 $64.0M
Premier Fund Managers Ltd 2.57% No change 526,000 $64.0M
HSBC Holdings PLC 0.04% Add +4.4% 510,707 $63.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -6.8% 466,112 $57.6M
Fiera Capital Corp 0.17% Add +3.8% 456,281 $56.4M
Fisher Asset Management 0.02% Add +4.9% 440,396 $54.4M
Baird Financial Group, Inc. 0.11% Add +10149.7% 433,050 $53.5M
Silvercrest Asset Management Group LLC 0.36% Reduce -1.5% 419,466 $51.9M
TD Asset Management Inc 0.04% Add +5.0% 384,327 $47.5M
Rhumbline Advisers 0.04% Reduce -5.3% 382,432 $47.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.51% Reduce -12.7% 367,292 $45.4M
T. Rowe Price Associates Inc. 0.01% Reduce -30.2% 363,330 $44.9M
Prudential Financial Inc. 0.06% Add +5.2% 336,869 $41.6M
California Public Employees Retirement System 0.03% Reduce -2.6% 333,077 $41.2M
KBC Group NV 0.12% Reduce -0.5% 322,106 $39.8M
Raymond James & Associates 0.02% Reduce -1.8% 302,854 $37.4M
Davis Asset Management, L.P. 1.67% No change 300,000 $37.1M
Royal Bank of Canada 0.01% Add +6.8% 299,137 $37.0M
Iat Reinsurance Co. LTD. 8.63% No change 298,125 $36.9M
National Pension Service 0.04% Add +1.1% 286,356 $35.4M
Deroy & Devereaux Private Investment Counsel Inc. 2.15% Add +0.2% 280,949 $34.7M
Ameriprise Financial Inc. 0.01% Add +0.2% 279,038 $34.5M
California State Teachers Retirement System 0.04% Reduce -3.3% 276,393 $34.2M
BNP Paribas Financial Markets 0.04% Add +29.6% 274,327 $33.9M
Bank of Montreal 0.01% Add +11.9% 265,811 $32.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +14.2% 260,710 $32.2M
Clearbridge Investments, LLC 0.03% Reduce -12.2% 255,351 $31.6M
Ceredex Value Advisors LLC 0.58% Add +0.0% 247,950 $30.6M
Macquarie Group Ltd. 0.03% Reduce -10.3% 241,861 $29.9M
Natixis Advisors, LLC 0.06% Reduce -40.3% 235,927 $29.2M
New York State Teachers Retirement System 0.06% Add +4.6% 224,518 $27.8M
Pinnacle Associates Ltd. 0.43% Reduce -2.0% 221,590 $27.4M
Alliancebernstein L.P. 0.01% Reduce -30.1% 212,445 $26.3M
State Board of Administration of Florida Retirement System 0.05% Reduce -8.1% 207,114 $25.6M
Raymond James Trust N.A. 0.59% Add +10.3% 202,221 $25.0M
Nicholas Company, Inc. 0.41% Reduce -0.1% 197,949 $24.5M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -0.9% 197,749 $24.4M
Schroder Investment Management Group 0.03% Add +15.3% 185,029 $22.9M
Russell Investments Group, Ltd. 0.04% Add +1.8% 184,532 $22.8M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -3.0% 178,950 $22.1M
FIL Ltd 0.02% Reduce -25.3% 168,409 $20.8M
AQR Capital Management 0.03% Add +91.9% 168,653 $20.6M
Vaughan Nelson Investment Management, L.P. 0.19% Reduce -28.5% 163,141 $20.2M
Avity Investment Management Inc. 1.61% Add +11.9% 161,594 $20.0M
Basswood Capital Management, L.L.C. 1.24% Add +5.0% 153,827 $19.0M
Korea Investment CORP 0.05% Add +135.4% 152,192 $18.8M
PhiloSmith Capital Corp 5.27% No change 151,500 $18.7M
Citigroup Inc. 0.02% Add +5.1% 136,227 $16.8M
Royal London Asset Management Ltd. 0.04% Reduce -0.2% 129,326 $15.9M
Canada Pension Plan Investment Board 0.02% Add +12.5% 127,120 $15.7M
CANADA LIFE ASSURANCE Co 0.03% Reduce -4.5% 125,041 $15.5M
Allspring Global Investments Holdings, LLC 0.02% Reduce -5.1% 122,605 $15.2M
Qube Research & Technologies Ltd 0.03% Add +205.7% 121,905 $15.1M
Victory Capital Management Inc. 0.02% Add +1.2% 120,434 $14.9M
Manufacturers Life Insurance Company, The 0.01% Add +0.2% 119,871 $14.8M
American Century Companies Inc. 0.01% Add +2.2% 119,003 $14.7M
CW Advisors, LLC 0.23% Reduce -0.5% 118,490 $14.6M
State of Wisconsin Investment Board 0.04% Reduce -9.4% 113,829 $14.1M
Geneva Capital Management LLC 0.25% Reduce -10.0% 112,218 $13.9M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +109.3% 111,462 $13.8M
Brandywine Global Investment Management, LLC 0.10% Add +11.9% 111,250 $13.8M
Illinois Municipal Retirement Fund 0.21% Add +38.7% 111,215 $13.7M
Stifel Financial Corp. 0.02% Reduce -5.3% 108,312 $13.4M
Pictet Asset Management Holding SA 0.02% Add +1.1% 107,628 $13.3M
PNC Financial Services Group, Inc. 0.01% Add +6.4% 103,241 $12.8M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -2.3% 101,852 $12.6M
Danske Bank A/S 0.04% Reduce -7.2% 97,595 $12.1M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -6.6% 97,109 $12.0M
Capital Wealth Planning, LLC 0.12% No change 94,260 $11.7M
Cookson Peirce & Co. Inc. 0.56% Add +47.4% 94,130 $11.6M
Toronto Dominion Bank 0.02% Reduce -15.3% 93,107 $11.5M
Public Employees Retirement System of Ohio 0.04% Add +2.1% 92,082 $11.4M
Hantz Financial Services, Inc. 0.21% Reduce -5.6% 89,114 $11.0M
Nisa Investment Advisors, LLC 0.07% Add +0.1% 87,722 $10.8M
Jane Street Group, LLC 0.01% Add +121.0% 87,607 $10.8M
Treasurer of the State of North Carolina 0.04% Reduce -4.7% 82,288 $10.2M
Bragg Financial Advisors, Inc 0.45% Add +0.6% 80,775 $10.0M
LPL Financial LLC 0.00% Reduce -0.9% 78,792 $9.7M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -2.9% 78,300 $9.7M
Asset Management One Co., Ltd. 0.04% Add +1.9% 75,894 $9.4M
State of New Jersey Common Pension Fund D 0.04% Reduce -34.6% 72,773 $9.0M
US Bancorp \de 0.01% Reduce -0.1% 71,554 $8.8M
Burney Co./ 0.32% Reduce -4.0% 67,297 $8.3M
Ensign Peak Advisors, Inc 0.02% Add +2.4% 66,893 $8.3M
Wilmington Savings Fund Society, FSB 0.32% Reduce -1.9% 66,413 $8.2M
Rafferty Asset Management, LLC 0.03% Reduce -0.9% 65,618 $8.1M
Nemes Rush Group LLC 1.10% Add +0.3% 64,820 $8.0M
Palmer Knight Co 3.83% Add +0.2% 64,695 $8.0M
SG Americas Securities, LLC 0.05% Reduce -67.5% 64,234 $7.9M
Am Investment Strategies LLC 1.95% No change 64,063 $7.9M
Peterson Wealth Services 2.76% Add +1.1% 63,948 $7.9M
Private Capital Management, LLC 0.93% Reduce -4.0% 63,317 $7.8M
Resona Asset Management Co.,Ltd. 0.05% Reduce -6.3% 63,120 $7.8M
State of Tennessee, Department of Treasury 0.03% Add +5.5% 62,869 $7.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +261.8% 63,673 $7.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +2.5% 60,846 $7.5M
Natixis 0.04% Add +192.2% 56,847 $7.0M
Handelsbanken Fonder AB 0.03% Add +22.9% 56,296 $7.0M
Arizona State Retirement System 0.04% Reduce -0.5% 54,549 $6.7M
Greenfield Seitz Capital Management, LLC 2.50% Reduce -0.8% 54,497 $6.7M
Bokf, NA 0.12% Add +106.5% 54,425 $6.7M
National Bank of Canada 0.01% Add +21.6% 54,603 $6.7M
Nomura Asset Management Co. Ltd. 0.02% Add +0.1% 54,363 $6.7M
ProShare Advisors LLC 0.02% Add +31.0% 52,606 $6.5M
Allianz Asset Management GmbH 0.01% Add +187.6% 52,600 $6.5M
Commonwealth Equity Services, LLC 0.01% Add +1.9% 52,087 $6.4M
State of Michigan Retirement System 0.03% Reduce -1.0% 51,044 $6.3M
Citizens Financial Group Inc. 0.14% Add +0.9% 50,568 $6.3M
Logan Capital Management Inc. 0.27% Reduce -4.3% 50,499 $6.2M
USS Investment Management Ltd 0.05% Add +3.0% 50,054 $6.2M
MetLife Investment Management, LLC 0.04% Add +13.0% 49,799 $6.2M
Susquehanna International Group, LLP 0.01% Add +3.1% 49,655 $6.1M
Corebridge Financial, Inc. 0.03% — 47,684 $5.9M
Credit Agricole S A 0.04% Add +317.0% 47,653 $5.9M
DAVENPORT & Co LLC 0.04% Add +0.5% 47,334 $5.9M
Cahaba Wealth Management, Inc. 0.50% No change 46,254 $5.7M
Man Group plc 0.02% Add +277.7% 45,460 $5.6M
Susquehanna Fundamental Investments, LLC 0.13% Add +187.9% 44,760 $5.5M
Fifth Third Bancorp 0.02% Reduce -0.2% 43,157 $5.3M
SYSTM Wealth Solutions LLC 1.19% Add +4.5% 43,067 $5.3M
New England Professional Planning Group Inc. 2.78% Add +0.4% 42,800 $5.3M
Aberdeen Group plc 0.01% Reduce -47.6% 42,569 $5.3M
OneDigital Investment Advisors LLC 0.06% Add +9.8% 41,736 $5.2M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.06% — 41,639 $5.1M
Aquatic Capital Management LLC 0.19% New 41,300 $5.1M
IFM Investors Pty Ltd 0.05% Add +1.7% 41,289 $5.1M
Retirement Systems of Alabama 0.02% Reduce -0.9% 41,151 $5.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.8% 40,976 $5.1M
Stephens Consulting, LLC 1.43% Add +0.0% 40,640 $5.0M
Captrust Financial Advisors 0.02% Reduce -1.0% 40,436 $5.0M
Andra AP-fonden 0.08% Reduce -14.8% 40,200 $5.0M
Westfield Capital Management Co. LP 0.02% No change 40,095 $5.0M
Callodine Capital Management, LP 1.16% New 40,000 $4.9M
LMG Wealth Partners, LLC 1.23% Reduce -0.6% 39,914 $4.9M
HRT Financial LP 0.03% Add +923.5% 39,314 $4.9M
Ancora Advisors LLC 0.12% Reduce -1.7% 38,524 $4.8M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +1.3% 38,460 $4.8M
Amalgamated Bank 0.04% Reduce -2.2% 38,106 $4.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +2217.3% 38,074 $4.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +59.8% 38,032 $4.7M
Creative Planning 0.01% Add +2.1% 37,781 $4.7M
Oppenheimer Asset Management Inc. 0.06% Add +23.0% 36,879 $4.6M
Pathstone Holdings, LLC 0.02% Add +2.2% 36,752 $4.5M
Janney Montgomery Scott LLC 0.01% Reduce -8.1% 36,618 $4.5M
DekaBank Deutsche Girozentrale 0.01% Add +11.0% 37,312 $4.5M
Cibc World Markets Corp. 0.03% Reduce -24.3% 36,446 $4.5M
Czech National Bank 0.05% Add +7.4% 35,549 $4.4M
State of Alaska, Department of Revenue 0.05% Reduce -0.4% 35,535 $4.4M
Federation des caisses Desjardins du Quebec 0.02% Add +6.3% 35,324 $4.4M
Teacher Retirement System of Texas 0.02% Add +363.8% 34,352 $4.2M
Comerica Bank 0.02% Reduce -8.0% 34,179 $4.2M
Buckhead Capital Management LLC 1.42% Reduce -11.7% 33,813 $4.2M
NBW Capital LLC 0.82% Reduce -0.3% 33,760 $4.2M
Siemens Fonds Invest GmbH 0.31% No change 33,498 $4.1M
Edgestream Partners, L.P. 0.20% New 33,059 $4.1M
DNB Asset Management AS 0.02% Add +4.1% 32,893 $4.1M
Mutual of America Capital Management LLC 0.04% Reduce -3.4% 32,367 $4.0M
Voloridge Investment Management, LLC 0.01% Reduce -78.4% 31,968 $4.0M
Public Sector Pension Investment Board 0.02% Add +6.8% 31,698 $3.9M
Tredje AP-fonden 0.04% Reduce -1.5% 31,342 $3.9M
Cardinal Capital Management 0.65% Add +1.4% 31,199 $3.9M
Utah Retirement Systems 0.05% Reduce -5.2% 31,146 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +105.7% 31,021 $3.8M
Forsta Ap-Fonden 0.03% Reduce -12.3% 30,600 $3.8M
Dana Investment Advisors, Inc. 0.13% Reduce -2.5% 30,521 $3.8M
Atria Investments, Inc 0.05% Reduce -2.8% 30,425 $3.8M
Stuart Investment Advisors, Inc. 2.33% No change 30,150 $3.7M
Dean Investment Associates, LLC 0.52% Add +21.3% 29,650 $3.7M
Orion Porfolio Solutions, LLC 0.04% Add +1.4% 29,572 $3.7M
Orion Portfolio Solutions, LLC 0.04% Add +1.4% 29,572 $3.7M
Cullen Investment Group, LTD. 0.57% Reduce -2.3% 29,040 $3.6M
Elevation Point Wealth Partners, LLC 0.28% Reduce -2.3% 28,903 $3.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +6.7% 29,450 $3.6M
Access Investment Management LLC 1.16% Add +0.9% 28,786 $3.6M
New York Life Investment Management LLC 0.04% Reduce -2.5% 28,601 $3.5M
Systematic Financial Management LP 0.11% Reduce -0.5% 28,256 $3.5M
Barnes Pettey Financial Advisors, LLC 2.99% Reduce -0.0% 28,162 $3.5M
Hennion & Walsh Asset Management, Inc. 0.18% Reduce -1.2% 27,892 $3.4M
Aviva PLC 0.01% Reduce -54.0% 27,248 $3.4M
PB Investment Partners, L.P. 2.70% Add +275.5% 405,788 $3.3M
Central Bank & Trust Co. 0.46% Reduce -2.3% 26,841 $3.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +2.0% 26,689 $3.3M
Xponance LLC 0.03% Reduce -2.1% 26,461 $3.3M
CIBC Asset Management Inc 0.01% Reduce -4.6% 26,458 $3.3M
World Investment Advisors 0.20% Add +0.0% 26,366 $3.3M
Graphene Investments SAS 2.01% Reduce -10.7% 25,900 $3.2M
Citadel Advisors 0.00% New 25,549 $3.2M
First Hawaiian Bank 0.10% Reduce -13.2% 24,981 $3.1M
Mariner, LLC 0.01% Add +3.3% 24,850 $3.1M
Storebrand Asset Management As 0.01% No change 24,642 $3.0M
Regions Financial Corp. 0.02% Reduce -1.9% 24,372 $3.0M
Yousif Capital Management, LLC 0.03% Reduce -2.7% 24,004 $3.0M
Center for Financial Planning, Inc. 0.43% Reduce -0.7% 24,003 $3.0M
Los Angeles Capital Management LLC 0.01% New 23,847 $2.9M
Mackenzie Financial Corp. 0.00% Add +20.3% 23,581 $2.9M
Wellspring Financial Advisors, LLC 0.33% Add +0.1% 23,548 $2.9M
HST Ventures, LLC 1.31% New 23,436 $2.9M
Neuberger Berman Group LLC 0.00% Add +0.9% 23,287 $2.9M
Corient Private Wealth LP 0.01% Add +17.7% 23,131 $2.9M
Sanctuary Advisors, LLC 0.02% — 23,356 $2.8M
Cetera Investment Advisers 0.01% Add +6.3% 23,013 $2.8M
Nissay Asset Management Corp. /Japan 0.02% Add +2.2% 22,992 $2.8M
NewEdge Advisors, LLC 0.02% Reduce -8.3% 22,746 $2.8M
Campbell & CO Investment Adviser LLC 0.24% Reduce -15.9% 22,744 $2.8M
MML Investors Services, LLC 0.01% Reduce -7.7% 22,369 $2.8M
Glenmede Trust Co. NA 0.01% Reduce -13.8% 21,376 $2.6M
Kaydan Wealth Management, Inc. 0.94% No change 21,375 $2.6M
GYL Financial Synergies, LLC 0.20% Reduce -0.7% 21,257 $2.6M
Daiwa Securities Group Inc. 0.01% Add +9.3% 21,201 $2.6M
Janus Henderson Group PLC 0.00% Reduce -22.2% 20,913 $2.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.3% 20,727 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.1% 20,465 $2.5M
Ethic Inc. 0.06% Add +14.1% 20,255 $2.5M
Robeco Institutional Asset Management B.V. 0.01% Add +882.8% 20,069 $2.5M
Bank of Nova Scotia 0.00% Reduce -16.2% 20,009 $2.5M
HighTower Advisors, LLC 0.00% Reduce -2.7% 19,684 $2.4M
Townsquare Capital LLC 0.03% Reduce -40.2% 19,539 $2.4M
First Trust Investment Solutions L.P. 0.34% Reduce -8.0% 19,469 $2.4M
Avantax Advisory Services, Inc. 0.02% New 19,089 $2.4M
Bessemer Group Inc. 0.00% Reduce -0.0% 19,033 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 18,458 $2.3M
O'shaughnessy Asset Management, LLC 0.02% Add +10.6% 17,906 $2.2M
Gotham Asset Management 0.03% Add +2.4% 17,479 $2.2M
Elo Mutual Pension Insurance Co 0.05% Reduce -4.8% 17,337 $2.1M
FORA Capital, LLC 0.26% Add +16.6% 17,272 $2.1M
Crossmark Global Holdings, Inc. 0.04% Reduce -0.6% 17,229 $2.1M
Mgo One Seven LLC 0.10% Add +41.4% 17,020 $2.1M
Gulf International Bank (UK) Ltd 0.05% No change 16,675 $2.1M
Cerity Partners LLC 0.01% Reduce -8.8% 16,612 $2.1M
Quantinno Capital Management LP 0.04% Add +20.2% 16,549 $2.0M
UniSuper Management Pty Ltd 0.02% Add +61.4% 16,354 $2.0M
Nordea Investment Management AB 0.00% Add +4.0% 16,248 $2.0M
SPC Financial, Inc. 0.18% Reduce -4.8% 16,050 $2.0M
Oregon Public Employees Retirement Fund 0.04% No change 16,033 $2.0M
Sweet Financial Partners, LLC 0.45% Reduce -10.0% 15,783 $2.0M
Aft, Forsyth & Sober, LLC 0.67% No change 15,750 $1.9M
Millennium Management 0.00% Reduce -93.7% 15,634 $1.9M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.8% 15,069 $1.9M
Empire Life Investments Inc. 0.12% Add +1.4% 15,027 $1.9M
9258 Wealth Management, LLC 0.29% No change 15,026 $1.9M
Assetmark, Inc. 0.01% Reduce -34.7% 14,951 $1.8M
White Pine Capital LLC 0.70% Add +1.0% 14,937 $1.8M
Maryland State Retirement & Pension System 0.03% No change 14,920 $1.8M
Osaic Holdings, Inc. 0.00% Add +11.4% 14,874 $1.8M
STRS Ohio 0.01% Reduce -3.3% 14,733 $1.8M
TriaGen Wealth Management LLC 0.70% Reduce -0.2% 14,632 $1.8M
MBB Public Markets I LLC 0.04% New 14,597 $1.8M
High Net Worth Advisory Group LLC 0.54% Reduce -0.7% 14,532 $1.8M
Apollon Wealth Management, LLC 0.05% Reduce -0.1% 14,401 $1.8M
Mizuho Securities USA LLC 0.04% New 14,387 $1.8M
CIBC Private Wealth Group LLC 0.00% Reduce -13.4% 15,020 $1.8M
Kentucky Retirement Systems 0.05% Reduce -1.6% 14,058 $1.7M
Davis Investment Partners, LLC 0.71% No change 14,197 $1.7M
Candriam S.C.A. 0.01% Add +9.2% 13,667 $1.7M
Heritage Wealth Advisors 0.08% Reduce -0.3% 13,592 $1.7M
M&T Bank Corp 0.01% Reduce -1.0% 13,557 $1.7M
Park Avenue Securities LLC 0.02% Add +6.3% 13,535 $1.7M
Pacer Advisors, Inc. 0.00% Add +4.4% 13,499 $1.7M
Cresset Asset Management, LLC 0.01% Add +9.8% 13,451 $1.7M
William B. Walkup & Associates, Inc. 1.08% — 13,395 $1.7M
Stablepoint Partners, LLC 0.32% Add +5.4% 14,237 $1.6M
Phoenix Wealth Advisors 0.81% New 13,132 $1.6M
B. Metzler seel. Sohn & Co. AG 0.02% Add +7.9% 12,959 $1.6M
Alpine Woods Capital Investors, LLC 0.25% No change 12,900 $1.6M
Two Sigma Investments, LP 0.00% New 12,787 $1.6M
Meridian Wealth Advisors, LLC 0.28% No change 12,669 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -52.7% 12,872 $1.6M
Sherbrooke Park Advisers LLC 0.27% Add +114.4% 12,655 $1.6M
Tower Bridge Advisors 0.18% Reduce -43.0% 12,654 $1.6M
Daiichi Life Insurance Co., Ltd. 0.04% No change 12,296 $1.5M
Hartford Investment Management Co. 0.05% Reduce -0.1% 12,070 $1.5M
QRG Capital Management, Inc. 0.02% Reduce -2.1% 11,956 $1.5M
Sabal Trust CO 0.09% Reduce -1.7% 11,821 $1.5M
NorthCoast Asset Management LLC 0.01% Add +14.3% 11,618 $1.4M
Peak Planning Group, LLC 0.70% New 11,576 $1.4M
Cwm, LLC 0.01% Add +1.4% 11,528 $1.4M
iA Global Asset Management Inc. 0.03% Add +429.7% 11,521 $1.4M
Oxford Financial Group, LTD. LLC 0.09% Add +3.2% 11,492 $1.4M
Allen Investment Management, LLC 0.02% No change 11,150 $1.4M
Rockefeller Capital Management L.P. 0.00% Reduce -49.6% 10,919 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -3.1% 10,722 $1.3M
King Luther Capital Management Corp. 0.01% Reduce -1.7% 10,611 $1.3M
Louisiana State Employees Retirement System 0.03% Reduce -3.6% 10,600 $1.3M
Achmea Investment Management B.V. 0.02% Add +67.6% 10,506 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -2.9% 10,497 $1.3M
Vinva Investment Management Ltd 0.06% Add +69.8% 10,617 $1.3M
Klingman & Associates, LLC 0.09% Add +0.3% 10,436 $1.3M
Atlas Wealth LLC 0.23% Reduce -2.4% 10,614 $1.3M
Keybank National Association 0.01% Reduce -0.3% 10,315 $1.3M
Montag & Caldwell, LLC 0.26% Add +0.2% 10,247 $1.3M
Oarsman Capital, Inc. 0.28% Add +3.3% 10,106 $1.2M
Commerce Bank 0.01% Add +4.7% 9,787 $1.2M
Florida Trust Wealth Management Co 0.04% No change 9,786 $1.2M
Northwest & Ethical Investments L.P. 0.03% No change 9,702 $1.2M
Centiva Capital, LP 0.06% New 9,565 $1.2M
New Mexico Educational Retirement Board 0.04% No change 9,475 $1.2M
Panagora Asset Management Inc. 0.01% Reduce -0.0% 9,375 $1.2M
Moody National Bank Trust Division 0.09% Reduce -3.0% 9,346 $1.2M
Gryphon Financial Partners LLC 0.17% Reduce -0.5% 9,088 $1.1M
Gladstone Institutional Advisory LLC 0.06% Add +3.3% 9,016 $1.1M
Financial Counselors Inc. 0.02% Reduce -0.9% 8,966 $1.1M
Axq Capital, LP 0.26% New 8,867 $1.1M
West Michigan Advisors, LLC 0.34% Add +0.1% 8,725 $1.1M
Concurrent Investment Advisors, LLC 0.04% Add +0.9% 8,715 $1.1M
Chiron Capital Management, LLC 1.02% No change 8,650 $1.1M
CPC Advisors, LLC 0.17% Reduce -0.6% 8,522 $1.1M
Seven Eight Capital, LP 0.11% Add +40.3% 8,464 $1.0M
Vident Advisory, LLC 0.03% Add +73.7% 8,407 $1.0M
XTX Topco Ltd 0.09% Add +390.7% 8,351 $1.0M
Signaturefd, LLC 0.02% Add +0.4% 8,341 $1.0M
One Plus One Wealth Management, LLC 0.57% Reduce -3.2% 8,129 $1.0M
Brevan Howard Capital Management LP 0.07% New 8,090 $1.0M
Rakuten Investment Management, Inc. 0.01% Add +57.3% 8,108 $986K
Trust Co. of Toledo NA 0.14% No change 7,966 $985K
Gateway Investment Advisers LLC 0.01% No change 7,938 $981K
Formidable Asset Management, LLC 0.16% Add +0.3% 7,819 $966K
Paradigm Asset Management Co. LLC 0.27% New 7,700 $952K
Capital Investment Advisors, LLC 0.02% Add +0.1% 7,508 $928K
Stephens Inc. 0.01% Add +0.5% 7,423 $918K
D. E. Shaw & Co. 0.00% New 7,396 $914K
Wealthfront Advisers LLC 0.00% Add +7.9% 7,357 $909K
Saturna Capital Corp. 0.01% No change 7,352 $909K
Cavalier Investments, LLC 0.28% Add +3.0% 7,332 $906K
Cumberland Partners Ltd 0.07% Add +30.4% 7,300 $902K
Tower Research Capital LLC (TRC) 0.02% Add +38.4% 7,221 $893K
Skylands Capital, LLC 0.12% Reduce -5.4% 6,987 $861K
Lido Advisors, LLC 0.01% Add +0.9% 6,956 $860K
OMERS ADMINISTRATION Corp 0.01% New 6,925 $856K
AlphaQuest LLC 0.12% New 6,865 $849K
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.4% 6,809 $842K
Ossiam 0.02% Reduce -21.9% 6,787 $839K
Bradley Foster & Sargent Inc. 0.01% No change 6,715 $830K
Norinchukin Bank, The 0.02% Add +1.3% 6,684 $826K
Fox Run Management, L.L.C. 0.15% New 6,660 $823K
Muirfield Wealth Advisors LLC 0.77% Add +0.2% 6,652 $822K
Virtus Advisers, LLC 0.40% New 6,612 $817K
Intact Investment Management Inc. 0.03% New 6,600 $816K
Snowden Capital Advisors LLC 0.02% Reduce -6.8% 6,537 $808K
Tidal Investments LLC 0.01% Add +37.5% 6,523 $806K
Wealthspire Advisors, LLC 0.01% Add +8.4% 6,507 $804K
NEOS Investment Management LLC 0.03% Add +44.3% 6,489 $799K
Prudential PLC 0.01% Reduce -10.4% 6,459 $798K
Yorktown Management & Research Co Inc 0.86% No change 6,450 $797K
B. Riley Wealth Advisors, Inc. 0.02% Add +35.9% 6,384 $789K
Staley Capital Advisers Inc. 0.04% No change 6,250 $773K
Gilliland Jeter Wealth Management LLC 0.26% Add +1.6% 6,237 $771K
Empirical Finance, LLC 0.05% Reduce -7.0% 6,152 $760K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -2.2% 6,151 $760K
NorthCrest Asset Manangement, LLC 0.03% No change 6,105 $755K
Metis Global Partners, LLC 0.03% Reduce -1.6% 6,033 $746K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -3.1% 6,017 $744K
Tranquility Partners, LLC 0.28% Add +15.1% 5,973 $738K
Balyasny Asset Management L.P. 0.00% Reduce -74.1% 5,968 $738K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.5% 5,937 $734K
Quantbot Technologies LP 0.04% New 5,917 $731K
Caprock Group, LLC 0.03% New 5,892 $728K
Schonfeld Strategic Advisors LLC 0.01% Reduce -77.5% 5,820 $719K
Wetzel Investment Advisors, Inc. 0.41% Add +9.9% 5,529 $710K
Kestra Advisory Services, LLC 0.00% Add +23.1% 5,738 $709K
HBK Sorce Advisory LLC 0.02% Reduce -3.3% 5,735 $709K
Acadian Asset Management LLC 0.00% New 5,737 $708K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 5,705 $705K
Systematic Alpha Investments, LLC 0.03% No change 5,700 $705K
MGB Wealth Management, LLC 0.26% No change 5,803 $703K
Wedbush Securities Inc. 0.03% Add +0.0% 5,664 $700K
Signature Wealth Management Group 0.31% Reduce -1.5% 5,638 $697K
Catalyst Capital Advisors LLC 0.02% Reduce -22.9% 5,565 $688K
Calydon Capital 0.12% Reduce -2.7% 5,272 $652K
Bill Few Associates, Inc. 0.25% Reduce -4.6% 5,195 $642K
Intrust Bank NA 0.07% Add +2.9% 5,122 $633K
Cibc World Market Inc. 0.00% Add +2.7% 5,114 $632K
Cyndeo Wealth Partners, LLC 0.05% No change 5,098 $630K
Covenant Partners, LLC 0.19% No change 5,093 $630K
Squarepoint Ops LLC 0.00% Reduce -0.9% 5,055 $625K
Forum Financial Management, LP 0.01% Add +0.6% 5,006 $619K
D.A. Davidson & Co. 0.01% Reduce -90.1% 4,930 $609K
Swedbank AB 0.00% No change 4,904 $606K
Assenagon Asset Management S.A. 0.00% Add +5.6% 4,848 $599K
Wbi Investments, LLC 0.14% New 4,837 $598K
First Eagle Investment Management, LLC 0.00% Add +47.9% 4,807 $594K
GMO 0.00% Reduce -9.8% 4,778 $591K
Beverly Hills Private Wealth, LLC 0.13% Reduce -5.8% 4,647 $574K
Schneider Downs Wealth Management Advisors, LP 0.13% No change 4,645 $574K
Curi Capital, LLC 0.01% Reduce -49.6% 4,609 $570K
Dock Street Asset Management Inc. 0.08% Reduce -8.0% 4,581 $566K
Ieq Capital, LLC 0.01% Add +11.1% 4,559 $563K
Atlanta Consulting Group Advisors, LLC 0.12% No change 4,552 $563K
First Trust Direct Indexing L.P. 0.03% Add +18.3% 4,547 $562K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -22.8% 4,369 $540K
Harrell Investment Partners, LLC 0.16% Reduce -1.0% 4,334 $536K
Investment Management Corp of Ontario 0.01% Add +34.1% 4,326 $535K
NorthRock Partners, LLC 0.02% Add +0.1% 4,303 $532K
Global Financial Private Client, LLC 0.22% No change 4,282 $529K
Simplicity Wealth,LLC 0.01% Add +62.0% 4,218 $521K
Coldstream Capital Management Inc. 0.01% Add +6.1% 4,164 $515K
Johnson Investment Counsel Inc. 0.01% No change 4,141 $512K
V-Square Quantitative Management LLC 0.08% Reduce -9.4% 4,116 $509K
Tectonic Advisors LLC 0.04% Add +9.5% 4,100 $507K
Guggenheim Capital LLC 0.00% Reduce -42.3% 4,016 $496K
NJ State Employees Deferred Compensation Plan 0.06% No change 4,000 $494K
Williams Jones Wealth Management, LLC. 0.01% No change 4,000 $494K
Great Valley Advisor Group, Inc. 0.01% Add +2.9% 3,972 $491K
Shulman DeMeo Asset Management LLC 0.13% Add +1.4% 3,966 $490K
Mfa Wealth Advisors, LLC 0.11% Reduce -53.3% 3,946 $488K
Greenleaf Trust 0.00% Add +0.4% 3,924 $485K
GTS Securities LLC 0.01% New 3,838 $474K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -29.4% 3,836 $474K
Natixis Investment Managers International 0.03% Reduce -30.3% 3,777 $467K
IFP Advisors, Inc 0.02% Add +10.6% 3,704 $458K
Blue Trust, Inc. 0.01% Add +31.0% 3,510 $451K
Guinness Asset Management LTD 0.01% Reduce -7.8% 3,618 $447K
Inceptionr LLC 0.12% New 3,587 $442K
Fulton Bank, N.A. 0.02% Reduce -3.0% 3,571 $441K
Pitcairn Co. 0.03% Add +13.5% 3,538 $437K
Argus Investors' Counsel, Inc. 0.27% Reduce -4.7% 3,509 $434K
Visionary Wealth Advisors 0.03% Reduce -4.1% 3,508 $434K
E. Ohman J:or Asset Management AB 0.01% No change 3,500 $433K
Agate Pass Investment Management, LLC 0.23% No change 3,468 $429K
Stratos Wealth Advisors, LLC 0.02% New 3,457 $427K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 3,455 $427K
Belpointe Asset Management LLC 0.03% New 3,435 $425K
Kestra Private Wealth Services, LLC 0.01% Reduce -37.5% 3,422 $423K
Texas Yale Capital Corp. 0.02% No change 3,398 $420K
Vestcor Inc 0.01% No change 3,400 $420K
Aspen Grove Capital, LLC 0.10% No change 3,383 $418K
Waterloo Capital, L.P. 0.05% Reduce -23.8% 3,370 $417K
DoubleLine ETF Adviser LP 0.11% Reduce -3.2% 3,341 $413K
Praxis Investment Management Inc. 0.03% No change 3,370 $411K
Intech Investment Management LLC 0.01% No change 3,291 $407K
Collective Family Office LLC 0.12% No change 3,200 $396K
Empowered Funds, LLC 0.01% Add +12.3% 3,211 $395K
Stonebrook Private Inc. 0.11% Add +2.6% 3,191 $394K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +9.1% 3,111 $385K
Novak & Powell Financial Services, Inc. 0.24% Reduce -0.1% 3,073 $380K
Great Lakes Retirement, Inc. 0.05% Reduce -5.5% 3,062 $378K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Add +2.1% 3,045 $376K
Quad-Cities Investment Group, LLC 0.21% Add +0.3% 3,008 $372K
Norden Group LLC 0.07% Reduce -32.4% 3,003 $371K
Private Advisor Group, LLC 0.00% Add +11.9% 3,002 $371K
Horizon Investments, LLC 0.01% Add +12.6% 2,977 $367K
Northwestern Mutual Wealth Management Co. 0.00% Add +15.8% 2,965 $367K
Leuthold Group, LLC 0.04% New 2,946 $364K
MQS Management LLC 0.22% New 2,929 $362K
Kohmann Bosshard Financial Services, LLC 0.05% No change 2,925 $362K
Samalin Investment Counsel, LLC 0.17% Add +29.1% 2,922 $361K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +1.8% 2,817 $348K
Level Four Advisory Services, LLC 0.02% Reduce -85.7% 2,781 $344K
Bridgewater Associates 0.00% New 2,775 $343K
Brighton Jones LLC 0.01% Add +3.2% 2,759 $341K
Evercore Wealth Management, LLC 0.01% No change 2,728 $337K
Profund Advisors LLC 0.01% Reduce -3.1% 2,714 $335K
MTM Investment Management, LLC 0.14% No change 2,700 $334K
Nomura Holdings Inc. 0.00% Reduce -79.6% 2,697 $333K
Ostrum Asset Management 0.03% Reduce -7.2% 2,684 $332K
Choreo, LLC 0.01% New 2,679 $330K
Symmetry Partners, LLC 0.02% No change 2,668 $330K
Flagship Harbor Advisors, LLC 0.02% Add +0.0% 2,660 $329K
Hamilton Capital Partners Inc. 0.04% Reduce -17.9% 2,653 $328K
Drive Wealth Management, LLC 0.09% Add +2.1% 2,606 $322K
Bleakley Financial Group, LLC 0.01% Reduce -0.6% 2,587 $320K
Capstone Investment Advisors, LLC 0.01% Reduce -0.7% 2,580 $319K
Phillips Wealth Planners LLC 0.34% No change 2,653 $318K
Calton & Associates, Inc. 0.16% Reduce -2.5% 2,550 $315K
Dynamic Advisor Solutions LLC 0.01% Reduce -6.5% 2,546 $315K
Essex Financial Services, Inc. 0.02% Reduce -3.5% 2,887 $314K
&partners 0.01% New 2,543 $314K
Blue Chip Partners, LLC 0.03% Add +0.4% 2,535 $313K
Checchi Capital Advisers, LLC 0.02% Reduce -0.8% 2,528 $312K
Legacy Wealth Asset Management, LLC 0.09% Add +2.4% 2,523 $312K
Edmp, Inc. 0.28% Add +1.8% 2,500 $309K
Clarus Group, Inc. 0.14% Reduce -16.7% 2,500 $309K
Sequoia Financial Advisors, LLC 0.00% Add +15.9% 2,496 $309K
Personal Cfo Solutions, LLC 0.05% Reduce -14.4% 2,488 $307K
Walleye Capital LLC 0.00% New 2,475 $306K
Colonial Trust Co / SC 0.05% Reduce -1.5% 2,492 $303K
Salem Investment Counselors Inc. 0.01% No change 2,413 $298K
NewEdge Wealth, LLC 0.01% Reduce -5.5% 2,404 $297K
Portside Wealth Group, LLC 0.06% Reduce -34.0% 2,402 $297K
Simplex Trading, LLC 0.01% New 2,380 $294K
Schechter Investment Advisors, LLC 0.02% Add +14.7% 2,376 $294K
Pine Valley Investments Ltd Liability Co 0.02% Add +48.8% 2,349 $290K
Cornerstone Wealth Group, LLC 0.03% Add +1.3% 2,333 $288K
Huntington National Bank 0.00% Add +2.1% 2,321 $287K
Harbor Investment Advisory, LLC 0.03% No change 2,317 $286K
Petrus Trust Company, LTA 0.03% New 2,317 $286K
Alliance Wealth Advisors, LLC 0.08% Reduce -4.0% 2,303 $285K
Vontobel Holding Ltd. 0.00% Reduce -18.0% 2,303 $285K
Concourse Financial Group Securities, Inc. 0.02% Add +1.2% 2,300 $284K
Ontario Teachers Pension Plan Board 0.00% Reduce -32.5% 2,279 $282K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -1.7% 2,267 $280K
Trust Asset Management LLC 0.02% No change 2,261 $279K
Lake Street Advisors Group, LLC 0.01% Add +1.4% 2,247 $278K
Integrated Wealth Concepts LLC 0.00% Add +2.3% 2,237 $277K
Principle Wealth Partners LLC 0.02% No change 2,225 $275K
Rehmann Capital Advisory Group 0.02% Reduce -3.6% 2,221 $275K
Berry Wealth Group, LP 0.22% Add +0.3% 2,221 $275K
CX Institutional 0.01% Add +20.3% 2,220 $274K
Swiss Life Asset Management Ltd 0.00% New 2,199 $272K
Smartleaf Asset Management LLC 0.04% Add +20.5% 2,227 $271K
Arbor Investment Advisors, LLC 0.04% No change 2,181 $270K
Cadent Capital Advisors, LLC 0.11% No change 2,175 $269K
Canandaigua National Bank & Trust Co. 0.03% Reduce -0.4% 2,164 $267K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -0.8% 2,112 $261K
Revolve Wealth Partners, LLC 0.04% Reduce -0.4% 2,098 $259K
Ellevest, Inc. 0.02% New 2,096 $259K
Novare Capital Management LLC 0.02% Reduce -14.4% 2,080 $257K
Waverly Advisors, LLC 0.01% Add +3.9% 2,076 $257K
Financial Insights, Inc. 0.07% No change 2,061 $255K
Ameritas Investment Partners, Inc. 0.01% No change 2,035 $252K
Confluence Wealth Services, Inc. 0.02% No change 2,023 $250K
Vantage Consulting Group Inc 0.18% Add +1.9% 2,014 $249K
Arthur M. Cohen & Associates, LLC 0.05% No change 2,000 $247K
Driehaus Capital Management LLC 0.00% New 1,977 $244K
Cigna Investments Inc. 0.05% Reduce -2.0% 1,963 $243K
Stratos Wealth Partners, LTD. 0.00% Reduce -7.7% 1,949 $241K
Synovus Financial Corp. 0.00% Reduce -2.0% 1,936 $239K
FWG Investments, LLC. 0.24% Add +1.5% 1,896 $234K
Bridgefront Capital, LLC 0.10% New 1,883 $233K
SVB Wealth LLC 0.01% Reduce -9.9% 1,875 $232K
J. W. Coons Advisors, LLC 0.04% New 1,872 $231K
Crestwood Advisors Group, LLC 0.00% Reduce -12.5% 1,857 $230K
Southeast Asset Advisors, LLC 0.03% No change 1,846 $228K
Allred Capital Management, LLC 0.09% Add +1.9% 1,835 $227K
Annis Gardner Whiting Capital Advisors, LLC 0.06% Reduce -0.3% 1,827 $226K
Global Retirement Partners, LLC 0.01% Add +45.2% 1,822 $225K
Valeo Financial Advisors, LLC 0.01% New 1,809 $224K
First Bank & Trust 0.05% No change 1,807 $223K
RBA Wealth Management, LLC 0.09% Reduce -0.9% 1,788 $221K
CENTRAL TRUST Co 0.01% Add +0.1% 1,786 $221K
Ballentine Partners, LLC 0.00% Reduce -2.5% 1,776 $220K
Principal Securities, Inc. 0.01% Add +3.3% 1,774 $219K
AXA S.A. 0.00% Add +1.1% 1,772 $219K
Parallel Advisors, LLC 0.01% Add +2.1% 1,772 $219K
Dynasty Wealth Management, LLC 0.01% New 1,757 $217K
Sax Wealth Advisors, LLC 0.02% Add +1.3% 1,732 $214K
Atria Wealth Solutions, Inc. 0.00% Reduce -58.9% 1,726 $213K
State of Wyoming 0.03% Add +2.0% 1,715 $212K
Legacy Advisors, LLC 0.03% Add +0.9% 1,715 $212K
Steph & Co. 0.07% Reduce -9.7% 1,713 $212K
South Dakota Investment Council 0.00% No change 1,700 $210K
Meeder Advisory Services, Inc. 0.01% New 1,695 $210K
Wedmont Private Capital 0.01% New 1,683 $204K
Mather Group, Llc. 0.00% Add +2.5% 1,585 $204K
Moseley Investment Management Inc. 0.09% No change 1,645 $203K
DRW Securities, LLC 0.01% New 1,626 $200K
HighPoint Advisor Group LLC 0.01% Add +7.1% 1,733 $200K
Deane Retirement Strategies, Inc. 0.10% No change 1,507 $186K
Quadrant Capital Group LLC 0.01% Add +7.4% 1,485 $184K
First Horizon Advisors, Inc. 0.01% Reduce -17.1% 1,380 $171K
PGGM Investments 0.00% No change 1,350 $167K
GAMMA Investing LLC 0.02% Add +41.0% 1,342 $166K
Bruce G. Allen Investments, LLC 0.13% Reduce -0.4% 1,265 $156K
Custom Portfolio Group LLC 0.12% No change 1,243 $154K
Lindbrook Capital, LLC 0.01% Add +4.0% 1,200 $148K
PSI Advisors, LLC 0.05% No change 1,157 $143K
Park Place Capital Corp 0.04% Reduce -16.8% 1,013 $125K
Farther Finance Advisors, LLC 0.01% Add +4.5% 920 $113K
Penserra Capital Management LLC 0.00% Add +0.9% 894 $110K
Caldwell Trust Co 0.01% No change 869 $107K
Arlington Trust Co LLC 0.02% No change 830 $103K
Sentry Investment Management LLC 0.04% Reduce -16.9% 818 $101K
CI Investments Inc. 0.00% Add +2.9% 817 $101K
DT Investment Partners, LLC 0.01% No change 719 $89K
Eagle Bay Advisors LLC 0.05% Reduce -41.3% 701 $87K
Federated Hermes, Inc. 0.00% Reduce -12.9% 699 $86K
MassMutual Private Wealth & Trust, FSB 0.00% Add +33.1% 695 $86K
Advisors Asset Management, Inc. 0.00% Add +16.8% 695 $86K
Addison Advisors LLC 0.03% Add +4.5% 672 $83K
Loomis Sayles & Co. L P 0.00% Add +25.5% 634 $78K
Westpac Banking Corp. 0.01% Add +110.5% 623 $77K
Delta Asset Management LLC 0.01% Reduce -11.1% 600 $74K
Family Firm, Inc. 0.02% New 555 $69K
Parkside Financial Bank & Trust 0.01% Add +14.3% 553 $68K
HM Payson & Co. 0.00% Reduce -45.0% 550 $68K
Capital Advisors, Ltd. LLC 0.01% Reduce -0.4% 526 $65K
Rothschild Investment LLC 0.00% Add +2.9% 505 $62K
Alta Advisers Ltd 0.03% No change 500 $62K
Foster Dykema Cabot & Partners, LLC 0.01% New 500 $62K
Benjamin F. Edwards & Company, Inc. 0.00% No change 493 $61K
Manchester Capital Management LLC 0.01% Add +257.5% 479 $59K
BOK Financial Private Wealth, Inc. 0.00% New 476 $59K
Resources Management Corp. /CT/ 0.01% No change 472 $58K
Cromwell Holdings LLC 0.03% — 464 $57K
Pinnacle Financial Partners Inc 0.00% No change 442 $57K
CVA Family Office, LLC 0.01% No change 456 $56K
Allworth Financial LP 0.00% Reduce -2.5% 508 $55K
Whittier Trust Co. 0.00% No change 434 $54K
FinTrust Capital Advisors, LLC 0.01% No change 429 $53K
Operose Advisors LLC 0.02% No change 415 $51K
UMB Bank, n.a. 0.00% Add +8.2% 410 $51K
Catalyst Funds Management Pty Ltd 0.01% New 400 $49K
Private Trust Co. NA 0.01% Reduce -31.2% 386 $48K
TD Capital Management LLC 0.00% Add +0.3% 379 $47K
Trust Co 0.01% No change 379 $47K
Laurel Wealth Advisors LLC 0.01% No change 373 $46K
Jones Financial Companies LLLP 0.00% Add +302.3% 350 $43K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 342 $42K
Front Row Advisors LLC 0.01% Reduce -0.9% 330 $41K
RFP Financial Group LLC 0.01% No change 323 $40K
TD Private Client Wealth LLC 0.00% Reduce -94.7% 311 $38K
Clearstead Advisors, LLC 0.00% Add +470.0% 285 $35K
Smithfield Trust Co 0.00% Add +16.7% 287 $35K
JFS Wealth Advisors, LLC 0.00% No change 274 $34K
Riggs Asset Managment Co. Inc. 0.01% No change 250 $31K
Bray Capital Advisors 0.01% No change 250 $31K
Ofi Invest Asset Management 0.00% Reduce -2.9% 264 $30K
Quarry LP 0.01% New 233 $29K
EverSource Wealth Advisors, LLC 0.00% Reduce -56.6% 248 $29K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 232 $29K
Covestor Ltd 0.02% Reduce -10.5% 214 $26K
Zions Bancorporation, N.A. 0.00% Reduce -13.0% 208 $26K
Venturi Wealth Management, LLC 0.00% Add +233.9% 197 $24K
Deseret Mutual Benefit Administrators 0.01% No change 192 $24K
Valley National Advisers Inc. 0.00% Add +2.7% 192 $23K
Kelly Financial Services LLC 0.01% Add +31.9% 186 $23K
CarsonAllaria Wealth Management, Ltd. 0.01% Add +0.6% 173 $21K
Naples Money Management LLC 0.02% No change 174 $21K
First Community Trust NA 0.02% No change 163 $20K
TD Waterhouse Canada Inc. 0.00% Add +167.9% 150 $18K
Princeton Global Asset Management LLC 0.00% No change 145 $18K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.01% No change 140 $17K
Armstrong Advisory Group, Inc. 0.00% New 139 $17K
Bell Investment Advisors, Inc 0.00% No change 137 $17K
Versant Capital Management, Inc 0.00% Add +440.0% 135 $17K
Birchbrook, Inc. 0.01% No change 131 $16K
LGT Financial Advisors LLC 0.03% No change 124 $15K
Quent Capital, LLC 0.00% Add +53.2% 121 $15K
Farmers & Merchants Investments Inc. 0.00% No change 121 $15K
MV Capital Management, Inc. 0.00% Add +1.8% 114 $14K
Raleigh Capital Management Inc. 0.01% Add +7.6% 113 $14K
Rise Advisors, LLC 0.01% No change 112 $14K
Prestige Wealth Management Group LLC 0.00% No change 111 $14K
Arax Advisory Partners 0.00% New 109 $13K
Fortitude Family Office, LLC 0.01% No change 103 $13K
GW&K Investment Management, LLC 0.00% Add +13.9% 98 $12K
Hobbs Group Advisors, LLC 0.00% — 90 $11K
Cornerstone Planning Group LLC 0.00% Reduce -13.6% 102 $11K
Private Wealth Management Group, LLC 0.00% Add +107.1% 87 $11K
Indiana Trust & Investment Management Co 0.00% New 85 $11K
Cullen/Frost Bankers, Inc. 0.00% Add +9.9% 78 $10K
AdvisorNet Financial, Inc 0.00% No change 77 $10K
Elequin Capital, LP 0.01% New 75 $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% No change 63 $8K
Harbour Investments, Inc. 0.00% Add +186.4% 63 $8K
Key Financial Inc 0.00% Add +67.6% 62 $8K
Ruedi Wealth Management, Inc. 0.00% New 61 $8K
Anchor Investment Management, LLC 0.00% No change 61 $8K
TCTC Holdings, LLC 0.00% No change 60 $7K
Pacific Center for Financial Services 0.00% No change 58 $7K
Aspect Partners, LLC 0.00% No change 57 $7K
Creekmur Asset Management LLC 0.00% New 56 $7K
Larson Financial Group LLC 0.00% Add +430.0% 53 $7K
WASHINGTON TRUST Co 0.00% No change 49 $6K
Financial Management Professionals, Inc. 0.00% Add +14.7% 39 $5K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 40 $5K
Sachetta, LLC 0.00% Add +17.6% 40 $5K
Washington Trust Advisors, Inc. 0.00% No change 37 $5K
Opal Wealth Advisors, LLC 0.00% New 36 $4K
SOA Wealth Advisors, LLC. 0.00% Reduce -17.1% 34 $4K
McIlrath & Eck, LLC 0.00% No change 33 $4K
Crewe Advisors LLC 0.00% New 33 $4K
Triad Wealth Partners, LLC 0.00% New 33 $4K
Capital Analysts, LLC 0.00% Reduce -77.0% 32 $4K
New Millennium Group LLC 0.00% New 32 $4K
Beaird Harris Wealth Management, LLC 0.00% No change 31 $4K
Valued Wealth Advisors LLC 0.00% Add +66.7% 30 $4K
Asset Dedication, LLC 0.00% No change 30 $4K
Raffa Wealth Management, LLC 0.00% No change 30 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.0% 29 $4K
Abound Wealth Management 0.00% No change 28 $3K
Avior Wealth Management, LLC 0.00% Reduce -94.7% 27 $3K
SJS Investment Consulting Inc. 0.00% No change 26 $3K
Avion Wealth 0.00% Add +80.0% 27 $3K
International Assets Investment Management, LLC 0.00% New 24 $3K
Geneos Wealth Management Inc. 0.00% Reduce -47.5% 21 $3K
Continuum Advisory, LLC 0.00% No change 19 $2K
Albion Financial Group 0.00% No change 19 $2K
Plato Investment Management Ltd 0.00% No change 19 $2K
Unique Wealth Strategies, LLC 0.00% New 18 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 18 $2K
Spire Wealth Management 0.00% Add +28.6% 18 $2K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 17 $2K
Dunhill Financial, LLC 0.00% No change 17 $2K
Baldwin Wealth Partners LLC 0.00% New 17 $2K
C M Bidwell & Associates Ltd. 0.00% No change 16 $2K
Ashton Thomas Private Wealth, LLC 0.00% New 14 $2K
Johnson Financial Group, Inc. 0.00% New 11 $1K
Fuller & Thaler Asset Management, Inc. 0.00% No change 11 $1K
TFC Financial Management, Inc. 0.00% No change 10 $1K
Bank of New Hampshire 0.00% No change 10 $1K
Lazard Asset Management LLC 0.00% New 10 $1K
Innealta Capital, LLC 0.00% New 8 $989
West Paces Advisors Inc. 0.00% No change 6 $742
Wolff Wiese Magana LLC 0.00% No change 5 $619
Janiczek Wealth Management, LLC 0.00% No change 5 $619
Carolinas Wealth Consulting LLC 0.00% No change 5 $619
Hexagon Capital Partners LLC 0.00% Reduce -95.2% 4 $495
Nvwm, LLC 0.00% No change 4 $494
WestEnd Advisors, LLC 0.00% Add +200.0% 3 $371
MCF Advisors LLC 0.00% No change 3 $371
Rosenberg Matthew Hamilton 0.00% No change 3 $370
Highline Wealth Partners LLC 0.00% New 2 $247
Y.D. More Investments Ltd 0.00% New 100 $33

"% of holder's portfolio" is RJF's weight in each manager's 13F, not the share of Raymond James Financial Inc. the manager owns.