Raymond James FinancialRJF
13F holders, Q2 2024 (June 30)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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $52.8M |
| Exits | 51 | $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.