Teva Pharmaceutical-SP ADRTEVA
13F holders, Q4 2024 (December 31)584holders +40
63new positions
44sold out
14famous investors
$22.04avg. 13F price*
At the end of Q4 2024, 584 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings, up 40 from Q3 2024. 63 opened new positions and 44 sold out. The largest holders were FMR LLC ($1.8B), BlackRock, Inc. ($1.1B) and Clal Insurance Enterprises Holdings Ltd ($859.9M). 14 famous investors held it, including Stanley Druckenmiller (5.6% of Duquesne Family Office's portfolio), David Einhorn (0.5% of Greenlight Capital (DME Capital Management)'s portfolio) and Andreas Halvorsen (0.5% of Viking Global Investors's portfolio).
- Company
- Teva Pharmaceutical-SP ADR
- CUSIP
- 881624209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $256.4M |
| Exits | 44 | $107.0M |
All 13F filers, Q3 2024 → Q4 2024: 85,638,965 shares bought and 57,318,050 shares sold, net +28,320,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| FMR LLC | 0.11% | Add +30.7% | 81,983,231 | $1.8B |
| BlackRock, Inc. | 0.02% | Add +15.5% | 50,583,826 | $1.1B |
| Clal Insurance Enterprises Holdings Ltd | 7.75% | Add +12.8% | 38,962,773 | $859.9M |
| Ion Asset Management Ltd. | 48.47% | Add +1.1% | 36,650,000 | $807.8M |
| Menora Mivtachim Holdings LTD. | 3.92% | Reduce -1.6% | 28,381,242 | $625.5M |
| Lingotto Investment Management LLP | 16.08% | Add +2.6% | 27,192,388 | $599.3M |
| Migdal Insurance & Financial Holdings Ltd. | 8.23% | Add +2.2% | 26,035,422 | $573.8M |
| Phoenix Financial Ltd. | 6.38% | Reduce -6.0% | 21,212,542 | $467.5M |
| State Street Corp. | 0.02% | Reduce -0.4% | 19,414,047 | $427.9M |
| Rubric Capital Management LP | 6.82% | Add +6.2% | 17,000,000 | $374.7M |
| Morgan Stanley | 0.02% | Add +10.0% | 14,911,119 | $328.6M |
| PointState Capital LP | 6.79% | Add +38.6% | 13,526,475 | $298.1M |
| Geode Capital Management, LLC | 0.02% | Add +5.6% | 9,281,052 | $203.6M |
| AustralianSuper Pty Ltd | 0.96% | Add +16.8% | 9,222,695 | $203.3M |
| Duquesne Family Office | 5.58% | Add +530.1% | 8,997,400 | $198.3M |
| Slate Path Capital LP | 3.38% | Reduce -37.9% | 8,491,033 | $187.1M |
| Glenview Capital Management, LLC | 4.71% | No change | 8,456,324 | $186.4M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Reduce -53.1% | 6,990,407 | $154.1M |
| Renaissance Technologies | 0.23% | Reduce -14.0% | 6,976,218 | $153.8M |
| Janus Henderson Group PLC | 0.08% | Add +40.6% | 6,737,625 | $148.5M |
| Millennium Management | 0.13% | Reduce -44.6% | 6,542,189 | $144.2M |
| Viking Global Investors | 0.46% | Reduce -14.1% | 6,503,485 | $143.3M |
| Invesco Ltd. | 0.02% | Add +6.2% | 6,064,529 | $133.7M |
| Northern Trust Corp. | 0.02% | Add +69.0% | 5,206,360 | $114.7M |
| Marshall Wace, LLP | 0.14% | Add +87.8% | 5,155,402 | $113.6M |
| Sound Shore Management Inc | 3.47% | Reduce -20.1% | 4,772,712 | $105.2M |
| Parsifal Capital Management, LP | 8.04% | Reduce -29.9% | 4,372,001 | $96.4M |
| William Blair Investment Management, LLC | 0.23% | Reduce -2.4% | 4,241,547 | $93.5M |
| Maple Rock Capital Partners Inc. | 6.75% | Reduce -7.7% | 4,208,741 | $92.8M |
| Bank of America Corp. | 0.01% | Reduce -32.5% | 4,013,436 | $88.5M |
| Alyeska Investment Group, L.P. | 0.30% | Add +0.5% | 3,641,392 | $80.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.4% | 3,516,839 | $77.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -1.1% | 3,341,063 | $73.6M |
| Noked Israel Ltd | 14.25% | Add +14.6% | 3,285,359 | $72.4M |
| Legal & General Group Plc | 0.02% | Reduce -4.2% | 3,250,262 | $71.6M |
| Holocene Advisors, LP | 0.23% | Add +43.3% | 3,169,413 | $69.9M |
| Swiss National Bank | 0.05% | Reduce -6.4% | 3,127,900 | $68.9M |
| National Pension Service | 0.06% | Reduce -2.7% | 3,084,889 | $68.0M |
| Victory Capital Management Inc. | 0.07% | Add +56.8% | 3,023,474 | $66.6M |
| JPMorgan Chase & Co. | 0.01% | Add +47.8% | 2,989,349 | $65.9M |
| Driehaus Capital Management LLC | 0.54% | Reduce -17.3% | 2,986,111 | $65.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +6.8% | 2,857,007 | $63.0M |
| Capital International Investors | 0.01% | Reduce -16.2% | 2,664,793 | $58.7M |
| Todd Asset Management LLC | 1.40% | New | 2,642,588 | $58.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.7% | 2,611,743 | $57.6M |
| UBS Group AG | 0.01% | Add +54.1% | 2,532,723 | $55.8M |
| D. E. Shaw & Co. | 0.07% | Reduce -31.3% | 2,509,089 | $55.3M |
| Tri Locum Partners LP | 11.06% | Reduce -12.1% | 2,423,116 | $53.4M |
| Lord, Abbett & Co. LLC | 0.18% | Add +66.5% | 2,404,895 | $53.0M |
| Citadel Advisors | 0.05% | Reduce -31.2% | 2,385,422 | $52.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +20.7% | 2,369,302 | $52.2M |
| Schroder Investment Management Group | 0.05% | Add +145.1% | 2,229,786 | $49.8M |
| Eversept Partners, LP | 5.10% | Reduce -30.7% | 2,242,125 | $49.4M |
| Deutsche Bank AG | 0.02% | Reduce -55.0% | 2,214,543 | $48.8M |
| Iron Triangle Partners LP | 5.65% | Add +13.2% | 2,200,036 | $48.5M |
| Soleus Capital Management, L.P. | 3.49% | New | 2,093,000 | $46.1M |
| Sterling Capital Management LLC | 0.63% | Reduce -10.3% | 2,071,853 | $45.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +148.3% | 2,049,388 | $45.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.3% | 2,038,541 | $44.9M |
| Goldentree Asset Management LP | 3.46% | Reduce -14.7% | 1,965,274 | $43.2M |
| Mangrove Partners Im, LLC | 5.19% | Reduce -10.0% | 1,932,427 | $42.6M |
| Raymond James Financial Inc. | 0.01% | — | 1,765,593 | $38.9M |
| Norges Bank | 0.01% | Add +15.4% | 1,749,070 | $38.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 6.22% | Add +23.9% | 1,716,731 | $37.8M |
| Teachers Retirement System of the State of Kentucky | 0.33% | New | 1,710,000 | $37.7M |
| Two Sigma Advisers, LP | 0.08% | Add +57.6% | 1,630,600 | $35.9M |
| Bank of New York Mellon Corp | 0.01% | Add +4.3% | 1,621,344 | $35.7M |
| Van Eck Associates Corp. | 0.05% | Reduce -13.8% | 1,615,695 | $35.6M |
| Sphera Funds Management LTD. | 6.39% | Reduce -26.3% | 1,569,181 | $34.6M |
| FIL Ltd | 0.03% | Reduce -4.9% | 1,528,117 | $33.7M |
| Group One Trading LLC | 1.12% | Add +42.3% | 1,496,019 | $33.0M |
| Janney Montgomery Scott LLC | 0.09% | Add +6.5% | 1,490,986 | $32.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Add +13.7% | 1,432,374 | $32.0M |
| Affinity Asset Advisors, LLC | 5.24% | No change | 1,400,000 | $30.9M |
| Truist Financial Corp. | 0.05% | Reduce -1.2% | 1,372,424 | $30.2M |
| Qube Research & Technologies Ltd | 0.05% | Add +10.3% | 1,352,782 | $29.8M |
| BNP Paribas Financial Markets | 0.02% | Add +14.4% | 1,337,470 | $29.5M |
| Cookson Peirce & Co. Inc. | 1.25% | Reduce -1.1% | 1,249,126 | $27.5M |
| California State Teachers Retirement System | 0.03% | Reduce -8.2% | 1,241,262 | $27.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -66.9% | 1,200,000 | $26.4M |
| Beck Mack & Oliver LLC | 0.49% | Reduce -2.9% | 1,197,490 | $26.4M |
| Private Management Group Inc. | 0.94% | Reduce -7.3% | 1,181,665 | $26.0M |
| Royal Bank of Canada | 0.01% | Add +17.2% | 1,177,603 | $26.0M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -16.6% | 1,159,681 | $25.6M |
| Parallax Volatility Advisers, L.P. | 0.64% | Add +29.5% | 1,135,232 | $25.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +2018.3% | 1,097,096 | $23.4M |
| BlackBarn Capital Partners LP | 9.11% | Add +107.1% | 1,050,000 | $23.1M |
| Wells Fargo & Company | 0.01% | Add +16.1% | 1,046,039 | $23.1M |
| Woodline Partners LP | 0.16% | Reduce -0.3% | 1,044,610 | $23.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.4% | 1,028,924 | $22.7M |
| National Bank of Canada | 0.03% | Add +5472.4% | 1,019,526 | $22.5M |
| Walleye Capital LLC | 0.23% | Reduce -8.5% | 1,008,883 | $22.2M |
| Achmea Investment Management B.V. | 0.31% | Add +49.9% | 860,894 | $19.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.7% | 838,305 | $18.5M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -63.7% | 831,239 | $18.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +9.6% | 807,886 | $17.2M |
| Hennessy Advisors Inc. | 0.48% | Add +6.8% | 726,600 | $16.0M |
| Nwi Management LP | 1.26% | New | 720,000 | $15.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +22.1% | 697,977 | $15.4M |
| Bridger Management, LLC | 8.23% | Reduce -29.1% | 695,000 | $15.3M |
| Vontobel Holding Ltd. | 0.05% | Add +9.3% | 687,261 | $15.1M |
| Two Sigma Investments, LP | 0.04% | Reduce -4.0% | 686,455 | $15.1M |
| Teacher Retirement System of Texas | 0.05% | Add +38.7% | 662,797 | $14.6M |
| Bourgeon Capital Management LLC | 2.76% | Reduce -0.5% | 659,955 | $14.5M |
| Picton Mahoney Asset Management | 0.53% | Add +50.7% | 633,149 | $14.0M |
| STRS Ohio | 0.05% | Reduce -0.1% | 625,130 | $13.8M |
| Allianz Asset Management GmbH | 0.02% | Reduce -12.4% | 605,391 | $13.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +9.7% | 598,487 | $13.2M |
| Cutter Capital Management, LP | 5.28% | New | 584,883 | $12.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +15.1% | 578,265 | $12.7M |
| HSBC Holdings PLC | 0.01% | Add +5.7% | 561,289 | $12.4M |
| Prudential Financial Inc. | 0.02% | Add +25.1% | 559,765 | $12.3M |
| Amundi | 0.00% | Reduce -12.4% | 572,912 | $12.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -5.5% | 548,767 | $12.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +18.7% | 513,328 | $11.3M |
| Aberdeen Group plc | 0.02% | Reduce -15.0% | 504,392 | $11.3M |
| Natixis Advisors, LLC | 0.02% | Add +198.8% | 504,534 | $11.1M |
| Capital Markets Trading UK LLP | 6.58% | Add +37.4% | 503,972 | $11.1M |
| Integral Health Asset Management, LLC | 0.97% | New | 500,000 | $11.0M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +7.2% | 498,309 | $11.0M |
| Sei Investments Co. | 0.01% | Add +5.4% | 493,036 | $10.9M |
| Jump Financial, LLC | 0.23% | Add +128.0% | 487,103 | $10.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +4.9% | 475,606 | $10.5M |
| Artemis Investment Management LLP | 0.15% | Reduce -12.8% | 473,564 | $10.4M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 473,509 | $10.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +14.6% | 457,371 | $10.4M |
| Greenlight Capital (DME Capital Management) | 0.53% | Add +44.2% | 468,550 | $10.3M |
| Tudor Investment Corporation | 0.11% | Reduce -44.8% | 450,001 | $9.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.6% | 449,722 | $9.9M |
| TD Asset Management Inc | 0.01% | Add +94.3% | 434,554 | $9.6M |
| Charter Oak Advisors LP | 6.07% | — | 430,300 | $9.5M |
| SG Americas Securities, LLC | 0.04% | Reduce -33.3% | 418,960 | $9.2M |
| Bank of Montreal | 0.00% | Add +0.1% | 408,222 | $9.0M |
| KLP Kapitalforvaltning As | 0.04% | — | 407,059 | $9.0M |
| PFM Health Sciences, LP | 0.68% | New | 397,024 | $8.8M |
| Yelin Lapidot Holdings Management Ltd. | 1.52% | Reduce -24.2% | 395,504 | $8.7M |
| Korea Investment CORP | 0.02% | Add +72.0% | 381,955 | $8.4M |
| DAVENPORT & Co LLC | 0.05% | Add +3.8% | 381,488 | $8.4M |
| Hennion & Walsh Asset Management, Inc. | 0.37% | Add +19.8% | 371,583 | $8.2M |
| Gabelli Funds LLC | 0.06% | Add +99.2% | 367,500 | $8.1M |
| iA Global Asset Management Inc. | 0.14% | Reduce -19.4% | 355,119 | $7.8M |
| Renaissance Group LLC | 0.32% | Reduce -5.5% | 349,741 | $7.7M |
| Continental Advisors LLC | 5.71% | Reduce -5.7% | 341,118 | $7.5M |
| Jane Street Group, LLC | 0.01% | Add +191.7% | 332,449 | $7.3M |
| Factorial Partners, LLC | 4.20% | Add +6.8% | 332,000 | $7.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -1.0% | 325,921 | $7.2M |
| Barclays PLC | 0.00% | Reduce -24.4% | 323,496 | $7.1M |
| Citigroup Inc. | 0.01% | Add +6.1% | 317,266 | $7.0M |
| Squarepoint Ops LLC | 0.02% | Add +1904.3% | 312,629 | $6.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +2.4% | 311,143 | $6.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.7% | 310,938 | $6.9M |
| Bailard, Inc. | 0.17% | New | 310,000 | $6.8M |
| Diadema Partners LP | 7.52% | — | 300,000 | $6.7M |
| Ardsley Advisory Partners LP | 1.28% | Reduce -15.0% | 300,000 | $6.6M |
| Rhumbline Advisers | 0.01% | Reduce -13.4% | 278,934 | $6.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | New | 272,634 | $6.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +6.0% | 270,496 | $6.0M |
| Quantitative Investment Management, LLC | 0.41% | New | 249,114 | $5.5M |
| Financial Sense Advisors, Inc. | 1.84% | Reduce -0.2% | 248,000 | $5.5M |
| Capital Wealth Planning, LLC | 0.05% | Add +8.8% | 246,601 | $5.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 244,762 | $5.4M |
| Intech Investment Management LLC | 0.05% | Add +897.6% | 243,232 | $5.4M |
| Danske Bank A/S | 0.02% | Add +10.1% | 242,339 | $5.3M |
| Greenwood Capital Associates LLC | 0.67% | Reduce -1.4% | 233,525 | $5.1M |
| AIMZ Investment Advisors, LLC | 1.73% | Reduce -0.5% | 226,574 | $5.0M |
| Quantbot Technologies LP | 0.18% | New | 226,274 | $5.0M |
| Pinnbrook Capital Management LP | 1.74% | New | 225,320 | $5.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.3% | 225,210 | $5.0M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 224,974 | $5.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -8.8% | 219,826 | $4.8M |
| American Century Companies Inc. | 0.00% | Add +9.9% | 216,523 | $4.8M |
| Voya Investment Management LLC | 0.01% | Reduce -21.2% | 212,523 | $4.7M |
| IFM Investors Pty Ltd | 0.05% | Reduce -10.4% | 207,087 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +33.8% | 204,447 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -4.3% | 202,251 | $4.5M |
| Capital Fund Management S.A. | 0.04% | New | 199,031 | $4.4M |
| Altshuler Shaham Ltd | 0.15% | Reduce -11.4% | 196,263 | $4.4M |
| Parkman Healthcare Partners LLC | 0.58% | Reduce -31.0% | 196,805 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +32.3% | 196,657 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 194,652 | $4.3M |
| Vinva Investment Management Ltd | 0.16% | Reduce -14.1% | 187,064 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +2.4% | 188,369 | $4.2M |
| Wellington Management Group LLP | 0.00% | Add +2.1% | 185,912 | $4.1M |
| DNB Asset Management AS | 0.02% | Add +13.3% | 184,940 | $4.1M |
| AE Wealth Management LLC | 0.03% | Reduce -9.5% | 176,874 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.4% | 175,428 | $3.9M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.3% | 174,187 | $3.8M |
| CastleKnight Management LP | 0.43% | Reduce -23.5% | 167,400 | $3.7M |
| LGT Fund Management Co Ltd. | 0.31% | New | 161,447 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.8% | 158,315 | $3.5M |
| Gladstone Institutional Advisory LLC | 0.16% | Add +7.2% | 154,249 | $3.4M |
| Burford Brothers, Inc. | 1.65% | Reduce -0.4% | 152,687 | $3.4M |
| CWA Asset Management Group, LLC | 0.17% | New | 151,537 | $3.3M |
| Spartan Fund Management Inc. | 10.99% | No change | 148,300 | $3.3M |
| QRG Capital Management, Inc. | 0.03% | Add +3.9% | 148,138 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +3.9% | 147,649 | $3.3M |
| DCF Advisers, LLC | 1.65% | Add +30.5% | 147,500 | $3.3M |
| ADAR1 Capital Management, LLC | 0.69% | Add +35.6% | 146,671 | $3.2M |
| King Wealth Management Group | 0.47% | Reduce -85.2% | 14,500 | $3.2M |
| Caprock Group, LLC | 0.10% | Reduce -1.1% | 143,827 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.1% | 139,049 | $3.2M |
| Fred Alger Management, LLC | 0.01% | Reduce -1.8% | 139,793 | $3.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | Add +74.4% | 138,025 | $3.0M |
| WCM Investment Management, LLC | 0.01% | Add +125.6% | 135,754 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +40.4% | 133,425 | $2.9M |
| Dorsey Wright & Associates | 0.69% | Reduce -22.5% | 130,887 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | New | 130,146 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +14.1% | 120,328 | $2.7M |
| Alberta Investment Management Corp | 0.02% | No change | 119,100 | $2.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +2.3% | 118,394 | $2.6M |
| Cinctive Capital Management LP | 0.14% | Reduce -49.7% | 117,421 | $2.6M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +1.3% | 113,797 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -7.1% | 112,517 | $2.5M |
| Clear Harbor Asset Management, LLC | 0.19% | Reduce -5.6% | 109,575 | $2.4M |
| Swedbank AB | 0.00% | No change | 109,409 | $2.4M |
| TCW Group Inc. | 0.02% | Add +52.8% | 109,097 | $2.4M |
| Cibc World Market Inc. | 0.01% | Reduce -17.4% | 107,267 | $2.4M |
| Catalyst Capital Advisors LLC | 0.05% | Reduce -4.3% | 107,250 | $2.4M |
| FORA Capital, LLC | 0.27% | New | 106,078 | $2.3M |
| GAMCO Investors | 0.02% | Reduce -18.6% | 105,600 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.3% | 105,344 | $2.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -56.5% | 103,230 | $2.3M |
| HighVista Strategies LLC | 0.83% | Add +19.0% | 101,300 | $2.2M |
| ARK Investment Management | 0.02% | Reduce -18.9% | 100,443 | $2.2M |
| Patient Capital Management, LLC | 0.10% | No change | 100,000 | $2.2M |
| Y.D. More Investments Ltd | 0.20% | Reduce -6.7% | 98,700 | $2.2M |
| Nordea Investment Management AB | 0.00% | No change | 96,356 | $2.1M |
| Trexquant Investment LP | 0.02% | New | 94,923 | $2.1M |
| Jain Global LLC | 0.06% | — | 93,903 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.9% | 92,965 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 92,471 | $2.0M |
| Sargent Investment Group, LLC | 0.33% | Reduce -9.2% | 99,295 | $2.0M |
| D.A. Davidson & Co. | 0.02% | Add +2.8% | 88,919 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +33.3% | 88,478 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.4% | 84,480 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 82,200 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.07% | Reduce -20.0% | 80,000 | $1.8M |
| Credit Agricole S A | 0.01% | Reduce -23.3% | 78,308 | $1.7M |
| Quadrature Capital Ltd | 0.03% | Reduce -53.6% | 77,930 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.6% | 76,862 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +202.0% | 76,244 | $1.7M |
| Graham Capital Management, L.P. | 0.08% | Add +148.4% | 76,232 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | New | 76,119 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +2.8% | 74,653 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 73,580 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Add +72.7% | 71,936 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | No change | 72,000 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -35.1% | 70,747 | $1.6M |
| Financial Counselors Inc. | 0.02% | Add +24.2% | 70,147 | $1.5M |
| Carnegie Lake Advisors LLC | 0.61% | No change | 68,950 | $1.5M |
| Silverberg Bernstein Capital Management LLC | 1.33% | Reduce -0.9% | 68,440 | $1.5M |
| APG Asset Management N.V. | 0.00% | Reduce -48.3% | 68,894 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +132.4% | 81,643 | $1.5M |
| Straight Path Wealth Management | 0.58% | No change | 66,000 | $1.5M |
| LMR Partners LLP | 0.03% | New | 64,817 | $1.4M |
| Sig Brokerage, LP | 0.65% | — | 62,820 | $1.4M |
| First Manhattan Co. Llc. | 0.00% | Add +200.8% | 61,675 | $1.4M |
| X-Square Capital, LLC | 0.55% | Reduce -72.2% | 61,182 | $1.3M |
| Pitcairn Co. | 0.08% | Add +15.8% | 60,887 | $1.3M |
| Bellevue Group AG | 0.03% | Reduce -14.4% | 60,598 | $1.3M |
| Mariner, LLC | 0.00% | Add +10.6% | 59,356 | $1.3M |
| Roundview Capital LLC | 0.09% | Add +3.3% | 58,709 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.8% | 58,686 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 58,069 | $1.3M |
| Williamson Legacy Group, LLC | 0.85% | Add +1.7% | 57,824 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -16.7% | 56,850 | $1.3M |
| Element Wealth, LLC | 0.64% | Reduce -8.3% | 55,529 | $1.2M |
| Crestline Management, L.P. | 0.04% | New | 55,371 | $1.2M |
| Ethic Inc. | 0.02% | Add +45.4% | 55,323 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +3.5% | 54,953 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 54,683 | $1.2M |
| Heritage Investors Management Corp. | 0.04% | Reduce -1.2% | 53,500 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 53,105 | $1.2M |
| Redhawk Wealth Advisors, Inc. | 0.16% | New | 52,416 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Add +444.1% | 51,643 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Add +9.7% | 50,079 | $1.1M |
| Creative Planning | 0.00% | Add +16.9% | 50,040 | $1.1M |
| RBF Capital, LLC | 0.06% | Reduce -44.4% | 50,000 | $1.1M |
| Emerald Advisers, LLC | 0.04% | Reduce -41.9% | 49,750 | $1.1M |
| Sowell Financial Services LLC | 0.06% | Add +23.1% | 49,600 | $1.1M |
| Mgo One Seven LLC | 0.04% | Add +216.2% | 48,813 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -69.8% | 46,826 | $1.0M |
| Plato Investment Management Ltd | 0.08% | Reduce -27.2% | 46,257 | $1.0M |
| Caption Management, LLC | 0.04% | Reduce -75.0% | 46,136 | $1.0M |
| Cerity Partners LLC | 0.00% | Add +15.2% | 47,712 | $981K |
| Kestra Advisory Services, LLC | 0.01% | Add +17.1% | 44,472 | $980K |
| Man Group plc | 0.00% | Add +191.7% | 43,302 | $954K |
| Vident Advisory, LLC | 0.02% | Reduce -5.1% | 43,160 | $951K |
| Quantinno Capital Management LP | 0.01% | Add +19.2% | 43,097 | $950K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.3% | 42,663 | $940K |
| Central Pacific Bank - Trust Division | 0.13% | New | 42,427 | $935K |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -4.8% | 41,040 | $905K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -2.2% | 40,967 | $903K |
| Aquatic Capital Management LLC | 0.02% | Reduce -83.9% | 40,824 | $900K |
| Advisory Services Network, LLC | 0.02% | Add +60.7% | 40,656 | $896K |
| Diversify Wealth Management, LLC | 0.07% | Add +22.9% | 42,759 | $895K |
| Capital Insight Partners, LLC | 0.15% | Add +190.1% | 40,617 | $895K |
| Townsquare Capital LLC | 0.01% | Add +2.1% | 40,162 | $885K |
| Keystone Financial Group | 0.09% | Reduce -3.5% | 40,154 | $885K |
| CreativeOne Wealth, LLC | 0.03% | New | 39,413 | $869K |
| Cornercap Investment Counsel Inc. | 0.28% | Reduce -4.3% | 39,295 | $866K |
| Focus Partners Wealth | 0.00% | Add +8.7% | 38,335 | $845K |
| United Services Automobile Association | 0.03% | No change | 37,477 | $826K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 37,230 | $821K |
| KBC Group NV | 0.00% | Add +43.3% | 37,163 | $819K |
| Okabena Investment Services Inc. | 0.22% | Reduce -38.0% | 36,450 | $803K |
| MML Investors Services, LLC | 0.00% | Reduce -1.2% | 36,089 | $795K |
| NewEdge Advisors, LLC | 0.00% | Add +12.6% | 35,482 | $782K |
| Centaurus Financial, Inc. | 0.05% | Add +97.2% | 35,279 | $778K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -5.9% | 35,044 | $772K |
| Taika Capital, LP | 0.59% | New | 35,000 | $771K |
| Ritholtz Wealth Management | 0.02% | Reduce -16.1% | 34,954 | $770K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.5% | 34,707 | $765K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.8% | 33,283 | $734K |
| First Hawaiian Bank | 0.02% | New | 32,804 | $723K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -11.8% | 32,563 | $718K |
| GHP Investment Advisors, Inc. | 0.03% | No change | 32,065 | $707K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +201.7% | 31,526 | $695K |
| Hara Capital LLC | 0.42% | Reduce -7.3% | 30,380 | $670K |
| Mackenzie Financial Corp. | 0.00% | Add +4.1% | 29,889 | $659K |
| First Trust Advisors LP | 0.00% | Reduce -66.1% | 29,818 | $657K |
| Flow Traders U.S. LLC | 0.03% | New | 29,803 | $657K |
| &partners | 0.01% | Reduce -8.5% | 30,526 | $649K |
| Neuberger Berman Group LLC | 0.00% | Reduce -99.3% | 29,398 | $648K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +945.7% | 28,850 | $636K |
| AdvisorShares Investments LLC | 0.12% | Reduce -12.8% | 28,696 | $632K |
| Zuckerman Investment Group, LLC | 0.06% | Add +15.9% | 36,406 | $632K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.7% | 27,351 | $603K |
| Capital A Wealth Management, LLC | 0.99% | — | 27,033 | $596K |
| PFW Advisors LLC | 0.18% | — | 25,990 | $573K |
| Tema ETFs LLC | 0.23% | — | 25,662 | $566K |
| NEOS Investment Management LLC | 0.01% | No change | 25,662 | $566K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.9% | 25,615 | $565K |
| Eagle Wealth Strategies LLC | 0.40% | No change | 24,918 | $549K |
| Heritage Investment Group, Inc. | 0.10% | No change | 23,975 | $528K |
| Atria Investments, Inc | 0.01% | Reduce -22.4% | 23,953 | $528K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.7% | 23,952 | $528K |
| Investors Research Corp | 0.12% | Reduce -1.2% | 23,891 | $527K |
| APG Asset Management US Inc. | 0.00% | Reduce -10.0% | 23,412 | $516K |
| Prospera Financial Services Inc | 0.01% | Reduce -44.0% | 23,330 | $514K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -45.6% | 23,122 | $510K |
| Prosperity Wealth Management, Inc. | 0.21% | New | 22,900 | $505K |
| Howard Bailey Securities, LLC | 0.18% | Add +0.5% | 22,347 | $493K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -23.5% | 21,947 | $484K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -93.0% | 21,700 | $478K |
| Wedbush Securities Inc. | 0.02% | Add +1.0% | 21,297 | $469K |
| Employees Retirement System of Texas | 0.00% | No change | 21,180 | $467K |
| Prelude Capital Management, LLC | 0.04% | Add +24.4% | 20,680 | $456K |
| Cigna Investments Inc. | 0.08% | No change | 20,542 | $452K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.05% | — | 20,400 | $450K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 20,000 | $446K |
| Greenland Capital Management LP | 0.09% | New | 20,000 | $441K |
| Dark Forest Capital Management LP | 0.07% | New | 20,000 | $441K |
| V-Square Quantitative Management LLC | 0.06% | Add +21.8% | 19,802 | $439K |
| Banco BTG Pactual S.A. | 0.10% | Reduce -8.5% | 20,533 | $437K |
| Diversify Advisory Services, LLC | 0.02% | Add +2.5% | 20,355 | $426K |
| AQR Capital Management | 0.00% | Add +9.4% | 19,223 | $424K |
| Lido Advisors, LLC | 0.00% | Reduce -0.2% | 19,164 | $422K |
| Fifth Third Bancorp | 0.00% | Add +6682.6% | 18,720 | $413K |
| Affinity Investment Advisors, LLC | 0.34% | Add +14.7% | 18,567 | $409K |
| Boston Partners | 0.00% | Reduce -83.5% | 18,415 | $406K |
| Blueshift Asset Management, LLC | 0.15% | Reduce -55.3% | 18,368 | $405K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 18,133 | $400K |
| Forum Financial Management, LP | 0.01% | Add +74.7% | 18,118 | $399K |
| ABN AMRO Bank N.V. | 0.01% | No change | 18,300 | $399K |
| Empire Financial Management Company, LLC | 0.12% | No change | 18,000 | $397K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -3.8% | 17,917 | $394K |
| Sax Wealth Advisors, LLC | 0.03% | No change | 17,728 | $391K |
| Essex Financial Services, Inc. | 0.03% | Reduce -2.3% | 16,968 | $374K |
| Vestcor Inc | 0.01% | Add +13.3% | 16,896 | $372K |
| Argyle Capital Management, LLC | 0.14% | No change | 16,200 | $357K |
| PFG Investments, LLC | 0.02% | Reduce -7.5% | 16,135 | $356K |
| Retirement Planning Co of New England, Inc. | 0.17% | Reduce -4.2% | 15,835 | $349K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -24.6% | 15,599 | $344K |
| DGS Capital Management, LLC | 0.08% | Add +12.6% | 15,340 | $338K |
| Zhang Financial LLC | 0.02% | Reduce -5.6% | 15,200 | $335K |
| Jefferies Financial Group Inc. | 0.00% | New | 15,048 | $332K |
| Genesee Capital Advisors, LLC | 0.15% | Add +12.4% | 15,028 | $331K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | No change | 15,000 | $331K |
| WealthShield Partners, LLC | 0.05% | No change | 15,000 | $331K |
| Essex Bank | 0.08% | No change | 14,770 | $325K |
| Lazari Capital Management, Inc. | 0.13% | Reduce -7.1% | 14,508 | $320K |
| Smartleaf Asset Management LLC | 0.03% | Add +23.1% | 14,200 | $317K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.0% | 14,353 | $316K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +42.0% | 14,200 | $313K |
| Synovus Financial Corp. | 0.00% | Add +4.2% | 14,156 | $312K |
| Maverick Capital | 0.01% | Reduce -79.4% | 14,155 | $312K |
| SOL Capital Management CO | 0.03% | No change | 14,100 | $311K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.10% | No change | 14,100 | $311K |
| Metis Global Partners, LLC | 0.01% | Add +6.7% | 13,697 | $302K |
| Vise Technologies, Inc. | 0.02% | New | 13,287 | $293K |
| Scotia Capital Inc. | 0.00% | Add +1.0% | 13,041 | $288K |
| Stone Summit Wealth LLC | 0.10% | No change | 13,020 | $287K |
| Five Oceans Advisors | 0.13% | Reduce -10.1% | 13,018 | $287K |
| Stephens Inc. | 0.00% | Reduce -2.5% | 12,798 | $282K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.3% | 12,754 | $281K |
| BNP Paribas | 0.00% | Add +59.8% | 12,655 | $279K |
| Caitong International Asset Management Co., Ltd | 0.27% | — | 12,630 | $278K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 12,574 | $277K |
| Park Avenue Securities LLC | 0.00% | Add +23.2% | 12,434 | $274K |
| Claro Advisors Inc. | 0.04% | Reduce -1.2% | 12,422 | $274K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +11.9% | 12,302 | $271K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +11.9% | 12,302 | $271K |
| Agp Franklin, LLC | 0.16% | — | 12,058 | $266K |
| Nautilus Advisors LLC | 0.21% | — | 11,925 | $263K |
| Financial Perspectives, Inc | 0.08% | No change | 11,251 | $248K |
| Blair William & Co. | 0.00% | Add +9.4% | 11,232 | $248K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -43.5% | 11,140 | $246K |
| Miller Value Partners | 0.10% | No change | 10,950 | $241K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -5.2% | 10,677 | $235K |
| Hartford Investment Management Co. | 0.01% | Add +0.3% | 10,588 | $233K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -20.1% | 10,468 | $231K |
| Parkside Financial Bank & Trust | 0.03% | No change | 10,358 | $228K |
| Agf Management Ltd. | 0.00% | No change | 10,316 | $227K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -12.0% | 10,303 | $227K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -1.8% | 10,292 | $227K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -68.3% | 10,278 | $227K |
| Bison Wealth, LLC | 0.03% | — | 10,241 | $226K |
| Bfsg, LLC | 0.03% | Reduce -6.8% | 10,170 | $224K |
| US Bancorp \de | 0.00% | Add +5.4% | 10,156 | $224K |
| Cacti Asset Management LLC | 0.02% | No change | 10,000 | $223K |
| Legacy Capital Group California, Inc. | 0.07% | New | 10,109 | $223K |
| Barometer Capital Management Inc. | 0.09% | Add +7.5% | 10,100 | $223K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +122.2% | 10,048 | $221K |
| Pacer Advisors, Inc. | 0.00% | Add +4.1% | 10,042 | $221K |
| Contravisory Investment Management, Inc. | 0.05% | New | 10,009 | $221K |
| Cobalt Capital Management, Inc. | 0.09% | New | 10,000 | $220K |
| D'Orazio & Associates, Inc. | 0.03% | Reduce -9.4% | 9,989 | $220K |
| Shilanski & Associates, Inc. | 0.07% | New | 9,789 | $216K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 9,689 | $214K |
| Beverly Hills Private Wealth, LLC | 0.04% | New | 9,657 | $213K |
| Safeguard Investment Advisory Group, LLC | 0.06% | New | 9,511 | $210K |
| Signaturefd, LLC | 0.00% | Add +25.4% | 9,507 | $210K |
| Bridgewater Associates | 0.00% | Reduce -59.5% | 9,393 | $207K |
| Callan Family Office, LLC | 0.01% | New | 9,389 | $207K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +1371.1% | 9,165 | $202K |
| Jones Financial Companies LLLP | 0.00% | Add +145.4% | 8,592 | $189K |
| Raiffeisen Bank International AG | 0.00% | — | 8,168 | $183K |
| Captrust Financial Advisors | 0.00% | Reduce -47.5% | 8,279 | $182K |
| Bayforest Capital Ltd | 0.21% | — | 7,598 | $167K |
| GAMMA Investing LLC | 0.01% | Add +44.5% | 7,458 | $164K |
| Farther Finance Advisors, LLC | 0.01% | Add +45.3% | 6,592 | $145K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 6,108 | $135K |
| Winthrop Capital Management, LLC | 0.04% | No change | 6,000 | $134K |
| Headlands Technologies LLC | 0.01% | New | 5,985 | $132K |
| Huntington National Bank | 0.00% | Add +65.0% | 5,880 | $130K |
| Blue Trust, Inc. | 0.00% | Reduce -61.2% | 5,667 | $125K |
| Assetmark, Inc. | 0.00% | Add +1370.3% | 5,205 | $115K |
| Westside Investment Management, Inc. | 0.02% | No change | 5,000 | $110K |
| Spire Wealth Management | 0.00% | No change | 4,994 | $110K |
| Capital Analysts, LLC | 0.00% | New | 4,616 | $102K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 4,552 | $102K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -4.3% | 4,477 | $99K |
| Quadrant Capital Group LLC | 0.01% | Add +27.7% | 4,377 | $96K |
| Cwm, LLC | 0.00% | Reduce -2.7% | 4,080 | $90K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.9% | 4,188 | $90K |
| IFP Advisors, Inc | 0.00% | Add +96.1% | 3,999 | $88K |
| Principal Securities, Inc. | 0.00% | Add +7.8% | 3,755 | $83K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,460 | $76K |
| North Star Investment Management Corp. | 0.01% | No change | 3,325 | $73K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | Reduce -14.3% | 3,000 | $66K |
| Ameliora Wealth Management Ltd. | 0.02% | New | 3,000 | $66K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 2,858 | $63K |
| Smithfield Trust Co | 0.00% | No change | 2,739 | $61K |
| UMB Bank, n.a. | 0.00% | Add +11.9% | 2,729 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +8.7% | 2,695 | $59K |
| Global Retirement Partners, LLC | 0.00% | Reduce -46.1% | 2,667 | $59K |
| MAI Capital Management | 0.00% | New | 2,646 | $58K |
| GeoWealth Management, LLC | 0.00% | Reduce -5.9% | 2,398 | $53K |
| Operose Advisors LLC | 0.02% | No change | 2,036 | $45K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | — | 2,000 | $44K |
| JNBA Financial Advisors | 0.00% | No change | 2,000 | $44K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.2% | 1,599 | $35K |
| Rothschild Investment LLC | 0.00% | Reduce -34.8% | 1,536 | $34K |
| Oarsman Capital, Inc. | 0.01% | New | 1,317 | $29K |
| Lindbrook Capital, LLC | 0.00% | Add +2.5% | 1,304 | $29K |
| Continuum Advisory, LLC | 0.00% | Add +9.0% | 1,281 | $28K |
| TCTC Holdings, LLC | 0.00% | No change | 1,250 | $28K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.3% | 1,205 | $27K |
| Hexagon Capital Partners LLC | 0.00% | Add +37.4% | 1,138 | $25K |
| Leonteq Securities AG | 0.00% | Reduce -19.2% | 1,136 | $25K |
| Byrne Asset Management LLC | 0.02% | Reduce -65.4% | 1,110 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -7.2% | 1,110 | $24K |
| SouthState Bank Corp | 0.00% | New | 1,061 | $23K |
| Future Financial Wealth Managment LLC | 0.02% | No change | 1,000 | $22K |
| Independence Bank of Kentucky | 0.00% | No change | 1,000 | $22K |
| Arax Advisory Partners | 0.00% | No change | 1,000 | $22K |
| Eastern Bank | 0.00% | New | 1,000 | $22K |
| Brooklyn Investment Group | 0.01% | New | 995 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +337.8% | 985 | $22K |
| Sierra Ocean, LLC | 0.02% | — | 977 | $22K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 914 | $20K |
| R Squared Ltd | 0.02% | — | 900 | $20K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -73.0% | 893 | $20K |
| Covestor Ltd | 0.01% | New | 872 | $19K |
| Larson Financial Group LLC | 0.00% | Add +22.1% | 829 | $18K |
| LRI Investments, LLC | 0.00% | No change | 813 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 759 | $17K |
| WealthCollab, LLC | 0.01% | No change | 756 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.5% | 739 | $16K |
| Whittier Trust Co. | 0.00% | No change | 725 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 719 | $16K |
| NFSG Corp | 0.00% | New | 700 | $15K |
| Park Place Capital Corp | 0.00% | Add +46.6% | 683 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.3% | 673 | $15K |
| CENTRAL TRUST Co | 0.00% | New | 644 | $14K |
| City State Bank | 0.00% | New | 600 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 580 | $13K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 569 | $13K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -8.2% | 561 | $12K |
| Transce3nd, LLC | 0.00% | — | 555 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +9.1% | 518 | $11K |
| Robinswood Financial LLC | 0.00% | No change | 512 | $11K |
| ORG Partners LLC | 0.00% | No change | 500 | $11K |
| Sandy Spring Bank | 0.00% | No change | 500 | $11K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 480 | $11K |
| Creekmur Asset Management LLC | 0.00% | No change | 455 | $10K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 444 | $10K |
| Coston, McIsaac & Partners | 0.00% | Reduce -21.8% | 438 | $9K |
| Asset Planning,Inc | 0.01% | — | 400 | $9K |
| Allworth Financial LP | 0.00% | Reduce -25.4% | 382 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 359 | $8K |
| FLP Wealth Management, LLC | 0.02% | — | 335 | $7K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 308 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -70.7% | 302 | $7K |
| True Wealth Design, LLC | 0.00% | No change | 300 | $7K |
| Bessemer Group Inc. | 0.00% | No change | 267 | $6K |
| Optimum Investment Advisors | 0.00% | No change | 240 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 236 | $5K |
| Financial Freedom, LLC | 0.00% | No change | 220 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 216 | $5K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 213 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 210 | $5K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 208 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 200 | $4K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 200 | $4K |
| Tsfg, LLC | 0.00% | No change | 200 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 181 | $4K |
| Webster Bank, N. A. | 0.00% | No change | 175 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 160 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 156 | $3K |
| Ransom Advisory, Ltd | 0.00% | No change | 150 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 142 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 122 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Add +655.0% | 151 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 105 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +452.6% | 105 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 100 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 100 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $2K |
| DT Investment Partners, LLC | 0.00% | New | 100 | $2K |
| MCF Advisors LLC | 0.00% | No change | 100 | $2K |
| Hurley Capital, LLC | 0.00% | — | 100 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 90 | $2K |
| Peoples Bank | 0.00% | No change | 87 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 82 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 81 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +5.4% | 78 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 77 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 76 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 68 | $1K |
| Synergy Investment Management, LLC | 0.00% | — | 57 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 57 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 55 | $1K |
| Aspect Partners, LLC | 0.00% | Reduce -75.0% | 50 | $1K |
| Human Investing LLC | 0.00% | New | 50 | $1K |
| Decker Retirement Planning Inc. | 0.00% | — | 48 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 48 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 85 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 44 | $970 |
| CoreCap Advisors, LLC | 0.00% | Reduce -95.8% | 44 | $970 |
| Ameriflex Group, Inc. | 0.00% | — | 51 | $904 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 38 | $838 |
| Kestra Investment Management, LLC | 0.00% | New | 31 | $683 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 24 | $529 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 21 | $463 |
| Fortis Group Advisors, LLC | 0.00% | No change | 20 | $441 |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $375 |
| Mendota Financial Group, LLC | 0.00% | Reduce -30.4% | 16 | $353 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 15 | $331 |
| Darwin Wealth Management, LLC | 0.00% | No change | 5 | $110 |
| NBT Bank, N.A. | 0.00% | No change | 4 | $88 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.