Teva Pharmaceutical-SP ADRTEVA
13F holders, Q4 2025 (December 31)632holders +81
103new positions
44sold out
10famous investors
$31.21avg. 13F price*
At the end of Q4 2025, 632 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings, up 81 from Q3 2025. 103 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.8B), Harel Insurance Investments & Financial Services Ltd. ($1.4B) and Phoenix Financial Ltd. ($1.3B). 10 famous investors held it, including Stanley Druckenmiller (4.3% of Duquesne Family Office's portfolio), David Einhorn (3.4% of Greenlight Capital (DME Capital Management)'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Teva Pharmaceutical-SP ADR
- CUSIP
- 881624209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $572.4M |
| Exits | 44 | $522.6M |
All 13F filers, Q3 2025 → Q4 2025: 88,317,381 shares bought and 93,318,637 shares sold, net −5,001,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 632 holders
| BlackRock, Inc. | 0.03% | Add +0.9% | 58,302,688 | $1.8B |
| Harel Insurance Investments & Financial Services Ltd. | 12.15% | Add +19.3% | 44,951,773 | $1.4B |
| Phoenix Financial Ltd. | 13.90% | Reduce -0.5% | 41,087,131 | $1.3B |
| Menora Mivtachim Holdings LTD. | 5.77% | Add +1.0% | 39,316,183 | $1.2B |
| Clal Insurance Enterprises Holdings Ltd | 7.56% | Add +18.8% | 37,404,106 | $1.2B |
| Migdal Insurance & Financial Holdings Ltd. | 10.04% | Add +14.8% | 37,402,212 | $1.2B |
| Norges Bank | 0.12% | — | 35,182,949 | $1.1B |
| FMR LLC | 0.05% | Add +17.8% | 29,014,982 | $905.6M |
| Lingotto Investment Management LLP | 15.65% | Reduce -0.6% | 28,422,768 | $887.1M |
| Rubric Capital Management LP | 7.97% | Reduce -13.4% | 21,355,510 | $666.5M |
| State Street Corp. | 0.02% | Add +1.2% | 17,348,809 | $541.5M |
| Glenview Capital Management, LLC | 11.12% | Add +0.2% | 16,720,209 | $521.8M |
| WCM Investment Management, LLC | 0.90% | Add +5492.8% | 14,007,078 | $439.0M |
| Geode Capital Management, LLC | 0.02% | Add +3.4% | 10,326,504 | $320.3M |
| Altshuler Shaham Ltd | 4.11% | Add +2.4% | 8,494,121 | $268.7M |
| Morgan Stanley | 0.02% | Add +30.4% | 8,444,801 | $263.6M |
| Schroder Investment Management Group | 0.18% | Add +261.1% | 7,426,885 | $231.8M |
| Wellington Management Group LLP | 0.04% | Reduce -1.6% | 6,785,729 | $211.8M |
| Bank of America Corp. | 0.01% | Reduce -15.2% | 6,412,808 | $200.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +15.6% | 5,878,067 | $183.5M |
| Duquesne Family Office | 4.34% | Reduce -64.6% | 5,874,870 | $183.4M |
| Northern Trust Corp. | 0.02% | Add +1.5% | 5,599,996 | $174.8M |
| Polar Capital Holdings Plc | 0.71% | Add +24.4% | 4,987,690 | $155.7M |
| Janus Henderson Group PLC | 0.07% | Reduce -1.2% | 4,743,777 | $148.1M |
| Sound Shore Management Inc | 4.28% | Reduce -23.7% | 4,309,906 | $134.5M |
| Bessemer Group Inc. | 0.21% | Add +861152.5% | 4,280,425 | $133.6M |
| UBS Group AG | 0.03% | Reduce -23.8% | 4,277,986 | $133.5M |
| ION Fund Management Ltd | 16.13% | — | 4,050,000 | $126.4M |
| Citadel Advisors | 0.08% | Add +211.8% | 3,847,855 | $120.1M |
| AustralianSuper Pty Ltd | 0.56% | Reduce -22.6% | 3,841,151 | $119.9M |
| PointState Capital LP | 2.02% | Reduce -81.7% | 3,793,986 | $118.4M |
| Todd Asset Management LLC | 2.30% | Reduce -6.4% | 3,777,137 | $117.9M |
| 1832 Asset Management L.P. | 0.15% | New | 3,718,454 | $116.1M |
| Legal & General Group Plc | 0.03% | Add +6.8% | 3,608,387 | $112.6M |
| Alyeska Investment Group, L.P. | 0.31% | Reduce -40.8% | 3,535,962 | $110.4M |
| National Pension Service | 0.08% | Add +68.8% | 3,500,558 | $109.3M |
| Lord, Abbett & Co. LLC | 0.35% | Reduce -0.8% | 3,449,607 | $107.7M |
| Swiss National Bank | 0.06% | Reduce -4.2% | 3,286,200 | $102.6M |
| Amundi | 0.03% | Add +165.3% | 3,229,126 | $100.8M |
| FIL Ltd | 0.07% | Reduce -17.4% | 3,166,248 | $98.8M |
| Greenlight Capital (DME Capital Management) | 3.35% | Reduce -19.1% | 3,058,734 | $95.5M |
| Parsifal Capital Management, LP | 8.87% | Add +40.3% | 2,819,933 | $88.0M |
| Capital International Investors | 0.01% | Add +2.5% | 2,794,784 | $87.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.1% | 2,791,184 | $87.1M |
| Nuveen, LLC | 0.02% | Add +35.2% | 2,722,784 | $85.0M |
| Invesco Ltd. | 0.01% | Add +4.8% | 2,710,105 | $84.6M |
| Castle Hook Partners LP | 1.18% | New | 2,627,792 | $82.0M |
| Deutsche Bank AG | 0.03% | Add +5.0% | 2,511,656 | $78.4M |
| Teachers Retirement System of the State of Kentucky | 0.57% | Reduce -6.4% | 2,445,300 | $76.3M |
| Capital World Investors | 0.01% | New | 2,361,012 | $73.7M |
| Assenagon Asset Management S.A. | 0.10% | Reduce -73.9% | 2,172,748 | $67.8M |
| Mangrove Partners Im, LLC | 5.50% | Reduce -7.7% | 2,158,950 | $67.4M |
| Janney Montgomery Scott LLC | 0.15% | Reduce -1.3% | 2,146,037 | $67.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.4% | 2,130,663 | $66.5M |
| Analyst IMS Investment Management Services Ltd. | 1.93% | New | 2,116,302 | $66.0M |
| Nwi Management LP | 3.94% | No change | 2,065,000 | $64.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.25% | Add +11.2% | 2,001,902 | $62.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -19.1% | 1,987,392 | $62.0M |
| Raymond James Financial Inc. | 0.02% | Add +20.4% | 1,979,202 | $61.8M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 8.11% | Add +9.3% | 1,875,521 | $58.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -21.1% | 1,862,385 | $58.1M |
| Bank of New York Mellon Corp | 0.01% | Add +10.1% | 1,831,742 | $57.2M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -5.9% | 1,824,127 | $56.5M |
| Jane Street Group, LLC | 0.06% | Reduce -46.1% | 1,618,879 | $50.5M |
| Y.D. More Investments Ltd | 2.42% | No change | 1,615,900 | $50.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +206.6% | 1,559,602 | $48.7M |
| Jennison Associates LLC | 0.03% | New | 1,533,371 | $47.9M |
| Van Eck Associates Corp. | 0.04% | Add +61.4% | 1,514,064 | $47.3M |
| Tri Locum Partners LP | 5.82% | New | 1,435,865 | $44.8M |
| Affinity Asset Advisors, LLC | 3.24% | No change | 1,400,000 | $43.7M |
| Barclays PLC | 0.02% | Add +106.7% | 1,395,671 | $43.6M |
| Canada Pension Plan Investment Board | 0.03% | Add +127.8% | 1,346,785 | $42.0M |
| Citigroup Inc. | 0.03% | Add +97.5% | 1,343,491 | $41.9M |
| Bank of Montreal | 0.02% | Add +48.6% | 1,238,066 | $38.6M |
| California State Teachers Retirement System | 0.04% | Add +0.9% | 1,225,965 | $38.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.8% | 1,194,450 | $37.3M |
| Woodline Partners LP | 0.14% | Add +56.4% | 1,133,996 | $35.4M |
| Sphera Funds Management LTD. | 7.33% | Reduce -25.4% | 1,123,525 | $35.1M |
| Aviva PLC | 0.06% | Reduce -1.3% | 1,108,462 | $34.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.0% | 1,082,578 | $33.5M |
| Beck Mack & Oliver LLC | 0.60% | Reduce -3.7% | 1,056,500 | $33.0M |
| Integral Health Asset Management, LLC | 1.58% | New | 1,000,000 | $31.2M |
| State of Tennessee, Department of Treasury | 0.10% | New | 893,190 | $30.4M |
| Sei Investments Co. | 0.03% | Add +6.8% | 965,264 | $30.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -30.1% | 948,873 | $29.6M |
| National Bank of Canada | 0.03% | Add +375.0% | 922,913 | $28.8M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 911,674 | $28.5M |
| Private Management Group Inc. | 0.81% | Reduce -25.5% | 889,195 | $27.8M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 866,886 | $27.1M |
| Sterling Capital Management LLC | 0.44% | Reduce -42.8% | 859,188 | $26.8M |
| GordonMD Global Investments LP | 17.22% | — | 769,550 | $24.0M |
| Union Bancaire Privee, UBP SA | 0.28% | Add +3831.4% | 786,272 | $23.7M |
| Bridgewater Associates | 0.09% | Reduce -12.8% | 754,093 | $23.5M |
| Financial Sense Advisors, Inc. | 4.97% | Reduce -6.4% | 751,583 | $23.5M |
| Atika Capital Management LLC | 3.12% | Add +220.1% | 717,000 | $22.4M |
| Truist Financial Corp. | 0.03% | Reduce -30.5% | 676,170 | $21.1M |
| Eversept Partners, LP | 1.16% | Reduce -51.6% | 660,177 | $20.6M |
| Wells Fargo & Company | 0.00% | Reduce -22.1% | 647,853 | $20.2M |
| D. E. Shaw & Co. | 0.02% | Add +282.5% | 647,111 | $20.2M |
| HSBC Holdings PLC | 0.01% | Reduce -58.7% | 610,606 | $19.1M |
| Bourgeon Capital Management LLC | 3.16% | Reduce -15.1% | 611,345 | $19.1M |
| Teacher Retirement System of Texas | 0.06% | Reduce -15.5% | 589,229 | $18.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +3.1% | 585,686 | $18.3M |
| Picton Mahoney Asset Management | 0.20% | Reduce -6.0% | 580,751 | $18.1M |
| Ardsley Advisory Partners LP | 2.30% | Add +16.0% | 580,000 | $18.1M |
| Public Sector Pension Investment Board | 0.06% | Reduce -13.7% | 578,367 | $18.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -4.8% | 577,093 | $18.0M |
| STRS Ohio | 0.07% | Reduce -25.7% | 566,561 | $17.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -2.2% | 562,004 | $17.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -10.3% | 561,231 | $17.5M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.2% | 557,272 | $17.4M |
| Walleye Trading LLC | 0.27% | Reduce -51.1% | 532,962 | $16.6M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -0.2% | 523,809 | $16.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +18.9% | 503,977 | $15.7M |
| Tudor Investment Corporation | 0.09% | Reduce -23.1% | 500,000 | $15.6M |
| Steadfast Capital Management LP | 0.26% | Reduce -40.4% | 475,461 | $14.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +2.4% | 470,043 | $14.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +5.7% | 445,442 | $14.1M |
| Korea Investment CORP | 0.03% | Add +18.3% | 449,096 | $14.0M |
| Vontobel Holding Ltd. | 0.05% | Reduce -38.7% | 444,692 | $13.9M |
| Highland Peak Capital, LLC | 5.31% | Reduce -23.0% | 441,639 | $13.8M |
| State of Wisconsin Investment Board | 0.03% | Reduce -18.7% | 439,922 | $13.7M |
| Tiaa Trust, National Association | 0.03% | Reduce -36.2% | 418,972 | $13.1M |
| Avidity Partners Management LP | 3.76% | Reduce -18.2% | 417,300 | $13.0M |
| Intech Investment Management LLC | 0.11% | Reduce -9.6% | 400,108 | $12.5M |
| Yelin Lapidot Holdings Management Ltd. | 2.47% | No change | 395,504 | $12.3M |
| Focus Partners Wealth | 0.01% | Reduce -3.1% | 596,329 | $12.3M |
| DCF Advisers, LLC | 3.97% | Add +4.7% | 385,000 | $12.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +89.3% | 376,291 | $11.8M |
| KLP Kapitalforvaltning As | 0.04% | Add +0.8% | 369,359 | $11.5M |
| TD Asset Management Inc | 0.01% | Add +47.0% | 369,023 | $11.5M |
| Bridger Management, LLC | 7.38% | Reduce -47.1% | 367,600 | $11.5M |
| American Century Companies Inc. | 0.01% | Add +9.3% | 366,059 | $11.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.4% | 364,587 | $11.4M |
| Gabelli Funds LLC | 0.08% | Reduce -19.3% | 356,600 | $11.1M |
| Hennion & Walsh Asset Management, Inc. | 0.37% | Add +7.2% | 341,985 | $10.7M |
| Retirement Systems of Alabama | 0.03% | No change | 333,287 | $10.4M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -6.1% | 328,444 | $10.3M |
| Bellevue Group AG | 0.19% | Reduce -22.7% | 327,863 | $10.2M |
| Greenwood Capital Associates LLC | 1.09% | Reduce -12.9% | 322,480 | $10.1M |
| Group One Trading LLC | 0.30% | Reduce -55.1% | 320,801 | $10.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | New | 318,743 | $9.9M |
| Verition Fund Management LLC | 0.05% | New | 302,870 | $9.5M |
| Natixis Advisors, LLC | 0.01% | Add +6.8% | 292,305 | $9.1M |
| Renaissance Group LLC | 0.37% | Reduce -7.2% | 291,915 | $9.1M |
| Factorial Partners, LLC | 5.98% | Reduce -15.9% | 290,000 | $9.1M |
| Continental Advisors LLC | 5.83% | Reduce -15.5% | 288,118 | $9.0M |
| Danske Bank A/S | 0.02% | Add +9.8% | 272,539 | $8.5M |
| LPL Financial LLC | 0.00% | Add +18.5% | 270,109 | $8.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +1.1% | 268,678 | $8.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Add +1.9% | 256,408 | $8.0M |
| CastleKnight Management LP | 0.44% | Reduce -61.0% | 245,200 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -9.5% | 244,638 | $7.6M |
| IFM Investors Pty Ltd | 0.06% | Add +3.6% | 237,725 | $7.4M |
| ADAR1 Capital Management, LLC | 0.55% | Reduce -11.9% | 235,971 | $7.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -67.3% | 234,917 | $7.3M |
| Two Sigma Investments, LP | 0.01% | Add +89.2% | 227,821 | $7.1M |
| AIMZ Investment Advisors, LLC | 1.97% | Reduce -0.8% | 220,536 | $6.9M |
| DAVENPORT & Co LLC | 0.04% | Reduce -37.2% | 212,737 | $6.6M |
| iA Global Asset Management Inc. | 0.08% | Reduce -0.3% | 208,009 | $6.5M |
| DNB Asset Management AS | 0.02% | No change | 205,464 | $6.4M |
| Maplelane Capital, LLC | 0.36% | Reduce -75.7% | 204,981 | $6.4M |
| Jain Global LLC | 0.06% | Reduce -15.9% | 201,313 | $6.3M |
| Brevan Howard Capital Management LP | 0.13% | Reduce -35.3% | 200,000 | $6.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 198,518 | $6.2M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.8% | 197,826 | $6.2M |
| Quantinno Capital Management LP | 0.01% | Add +21.6% | 191,112 | $6.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 186,692 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +11.0% | 184,856 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Add +4.6% | 180,824 | $5.6M |
| Marsico Capital Management LLC | 0.15% | New | 173,075 | $5.4M |
| Aberdeen Group plc | 0.01% | Reduce -79.7% | 167,009 | $5.2M |
| Prospera Financial Services Inc | 0.08% | Add +145.8% | 163,246 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -7.1% | 154,158 | $4.8M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.70% | New | 152,712 | $4.8M |
| Voya Investment Management LLC | 0.01% | Add +8.6% | 151,254 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -47.1% | 151,217 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -20.0% | 150,000 | $4.7M |
| TCW Group Inc. | 0.03% | Reduce -20.0% | 148,420 | $4.6M |
| Burford Brothers, Inc. | 1.90% | Reduce -0.8% | 147,515 | $4.6M |
| Caprock Group, LLC | 0.10% | Add +3.8% | 146,416 | $4.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.2% | 143,637 | $4.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 143,430 | $4.5M |
| Squarepoint Ops LLC | 0.01% | Add +10.4% | 140,866 | $4.4M |
| MH & Associates Securities Management Corp. | 3.54% | — | 138,731 | $4.3M |
| IFP Advisors, Inc | 0.10% | Add +19910.3% | 138,271 | $4.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +1.5% | 137,944 | $4.3M |
| Cinctive Capital Management LP | 0.25% | Reduce -55.3% | 137,380 | $4.3M |
| Blackstone Inc. | 0.02% | Add +100.9% | 137,056 | $4.3M |
| CIBC Asset Management Inc | 0.01% | Add +22.6% | 136,704 | $4.3M |
| King Wealth Management Group | 0.51% | Reduce -15.6% | 135,000 | $4.2M |
| Artisan Partners Limited Partnership | 0.01% | New | 132,116 | $4.1M |
| Sargent Investment Group, LLC | 0.50% | Add +0.0% | 128,670 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Add +72.0% | 127,918 | $4.0M |
| Oak Harvest Investment Services | 0.43% | Add +154.8% | 127,386 | $4.0M |
| Mariner, LLC | 0.00% | Add +39.6% | 123,800 | $3.9M |
| Nordea Investment Management AB | 0.00% | Reduce -3.3% | 120,789 | $3.8M |
| Baron Capital (BAMCO) | 0.01% | Add +9.1% | 120,000 | $3.7M |
| Fox Hill Wealth Management | 1.73% | Add +2.5% | 119,198 | $3.7M |
| Cobalt Capital Management, Inc. | 1.63% | New | 118,201 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -0.3% | 117,825 | $3.7M |
| Parallax Volatility Advisers, L.P. | 0.13% | Add +124.5% | 117,708 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | No change | 117,077 | $3.7M |
| Royal Palms Capital LLC | 4.22% | — | 113,857 | $3.6M |
| Boothbay Fund Management, LLC | 0.10% | Reduce -43.0% | 113,813 | $3.6M |
| Parrish Capital LLC | 3.21% | — | 113,737 | $3.5M |
| Greenland Capital Management LP | 0.55% | Reduce -9.9% | 113,500 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.2% | 111,653 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.4% | 106,325 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +15.9% | 105,752 | $3.3M |
| ARK Investment Management | 0.02% | Reduce -11.4% | 105,131 | $3.3M |
| D.A. Davidson & Co. | 0.02% | Add +15.2% | 104,920 | $3.3M |
| Moore Capital Management, LP | 0.07% | Reduce -36.8% | 104,333 | $3.3M |
| Investment Management Corp of Ontario | 0.04% | Add +95.3% | 102,048 | $3.2M |
| Prelude Capital Management, LLC | 0.23% | Reduce -33.9% | 101,470 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.3% | 100,865 | $3.1M |
| Carnegie Lake Advisors LLC | 1.19% | Reduce -1.2% | 100,400 | $3.1M |
| Cerity Partners LLC | 0.00% | Add +161.8% | 97,903 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.0% | 96,991 | $3.0M |
| Pinnbrook Capital Management LP | 0.78% | Add +3165.4% | 96,851 | $3.0M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -28.7% | 96,493 | $3.0M |
| Silverberg Bernstein Capital Management LLC | 1.72% | Add +4.4% | 95,317 | $3.0M |
| Solstein Capital, LLC | 1.19% | No change | 95,075 | $3.0M |
| Sowell Financial Services LLC | 0.11% | Add +107.6% | 93,330 | $2.9M |
| Militia Capital Partners, LP | 1.08% | Add +2.2% | 92,000 | $2.9M |
| Clear Harbor Asset Management, LLC | 0.19% | Reduce -3.1% | 91,347 | $2.9M |
| Fred Alger Management, LLC | 0.01% | Add +61.5% | 89,555 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +40.9% | 88,350 | $2.8M |
| Rockingstone Advisors LLC | 1.26% | New | 88,325 | $2.8M |
| GAMCO Investors | 0.03% | Reduce -2.2% | 87,200 | $2.7M |
| Acadian Asset Management LLC | 0.00% | Add +811.3% | 81,129 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.3% | 80,221 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.7% | 77,068 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.8% | 75,713 | $2.4M |
| Nkcfo LLC | 0.68% | New | 75,000 | $2.3M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -66.7% | 75,000 | $2.3M |
| Tidal Investments LLC | 0.01% | Add +76.6% | 74,640 | $2.3M |
| AE Wealth Management LLC | 0.01% | Reduce -41.6% | 74,027 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.6% | 72,747 | $2.3M |
| QRG Capital Management, Inc. | 0.03% | Add +0.0% | 72,573 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +0.1% | 72,101 | $2.3M |
| Cibc World Market Inc. | 0.00% | Reduce -4.5% | 69,363 | $2.2M |
| AQR Capital Management | 0.00% | Add +56.0% | 68,937 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +0.8% | 68,406 | $2.1M |
| Caption Management, LLC | 0.09% | New | 65,000 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -15.6% | 64,386 | $2.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -61.5% | 64,296 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +14.3% | 63,829 | $2.0M |
| Creative Planning | 0.00% | Add +8.7% | 62,836 | $2.0M |
| APG Asset Management N.V. | 0.01% | Add +33.8% | 73,038 | $1.9M |
| Havemeyer Place LP | 0.38% | — | 61,278 | $1.9M |
| CreativeOne Wealth, LLC | 0.05% | New | 60,534 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +28.0% | 60,427 | $1.9M |
| Element Wealth, LLC | 0.77% | Add +7.9% | 59,917 | $1.9M |
| Capital Markets Trading UK LLP | 2.25% | Reduce -40.3% | 59,601 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | No change | 58,024 | $1.8M |
| X-Square Capital, LLC | 0.59% | Reduce -0.0% | 57,781 | $1.8M |
| Royal London Asset Management Ltd. | 0.00% | Add +3.5% | 56,172 | $1.8M |
| SeaCrest Wealth Management, LLC | 0.18% | Add +16.6% | 53,865 | $1.7M |
| Assetmark, Inc. | 0.00% | Add +50.1% | 55,620 | $1.7M |
| KBC Group NV | 0.00% | No change | 55,414 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Add +4.2% | 55,278 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 54,508 | $1.7M |
| Heritage Investors Management Corp. | 0.05% | No change | 53,200 | $1.7M |
| Dorsey Wright & Associates | 0.36% | New | 52,533 | $1.6M |
| US Bancorp \de | 0.00% | Add +436.8% | 52,468 | $1.6M |
| Midwest Trust Co | 0.02% | Reduce -3.5% | 51,395 | $1.6M |
| GHP Investment Advisors, Inc. | 0.07% | No change | 50,884 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.6% | 50,665 | $1.6M |
| Vident Advisory, LLC | 0.01% | Reduce -9.3% | 50,476 | $1.6M |
| Straight Path Wealth Management | 0.42% | No change | 50,000 | $1.6M |
| RBF Capital, LLC | 0.07% | No change | 50,000 | $1.6M |
| Rakuten Investment Management, Inc. | 0.01% | Add +128.2% | 49,326 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.5% | 49,404 | $1.5M |
| Brooklyn Investment Group | 0.07% | Add +189.4% | 48,747 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +28.4% | 49,063 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +15.1% | 48,304 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 46,850 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.7% | 46,357 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +4.9% | 46,333 | $1.4M |
| Wellington Shields Capital Management, LLC | 0.21% | No change | 45,773 | $1.4M |
| Rock Springs Capital Management LP | 0.07% | New | 45,500 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -10.6% | 44,634 | $1.4M |
| FORA Capital, LLC | 0.17% | New | 44,426 | $1.4M |
| Centaurus Financial, Inc. | 0.06% | Reduce -14.1% | 44,332 | $1.4M |
| Man Group plc | 0.00% | Add +11.9% | 43,969 | $1.4M |
| Bison Wealth, LLC | 0.15% | New | 45,738 | $1.3M |
| Ieq Capital, LLC | 0.00% | Add +17.4% | 41,826 | $1.3M |
| First Manhattan Co. Llc. | 0.00% | Add +92.3% | 41,675 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +4.5% | 41,627 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -0.5% | 41,455 | $1.3M |
| Callan Family Office, LLC | 0.03% | Add +86.3% | 40,896 | $1.3M |
| WealthTrust Asset Management, LLC | 0.88% | Reduce -4.7% | 40,376 | $1.3M |
| Farallon Capital Management, L.L.C. | 0.01% | Reduce -99.2% | 40,000 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Add +0.1% | 39,874 | $1.2M |
| Magnus Financial Group LLC | 0.09% | Add +27.8% | 37,874 | $1.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -28.1% | 37,812 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +71.8% | 37,388 | $1.2M |
| Steadtrust LLC | 0.72% | No change | 37,300 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.2% | 36,921 | $1.2M |
| AdvisorShares Investments LLC | 0.19% | New | 36,800 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 73,580 | $1.1M |
| Laurel Oak Wealth Management, LLC | 0.19% | — | 36,352 | $1.1M |
| XTX Topco Ltd | 0.03% | New | 35,872 | $1.1M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -1.4% | 35,557 | $1.1M |
| CMT Capital Markets Trading GmbH | 0.71% | Reduce -45.7% | 34,600 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.3% | 34,411 | $1.1M |
| Keystone Financial Group | 0.08% | Reduce -11.5% | 34,344 | $1.1M |
| Wellington Shields & Co., LLC | 0.26% | No change | 34,300 | $1.1M |
| Emerald Advisers, LLC | 0.03% | Reduce -4.3% | 34,289 | $1.1M |
| Old Mission Capital LLC | 0.04% | New | 32,790 | $1.0M |
| Atlas Capital Advisors Inc. | 0.11% | — | 31,944 | $997K |
| ASR Vermogensbeheer N.V. | 0.01% | No change | 31,915 | $996K |
| Fifth Third Bancorp | 0.00% | Add +7.3% | 31,800 | $992K |
| Retirement Planning Co of New England, Inc. | 0.40% | Reduce -4.8% | 31,632 | $987K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -19.2% | 30,994 | $967K |
| Absolute Gestao de Investimentos Ltda. | 0.10% | New | 30,800 | $961K |
| HighPoint Advisor Group LLC | 0.02% | New | 30,440 | $950K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.9% | 30,213 | $943K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -86.2% | 27,607 | $862K |
| CSS LLC | 0.14% | Reduce -21.6% | 27,070 | $845K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.3% | 26,742 | $836K |
| Unifi Asset Management LP | 0.91% | — | 26,753 | $835K |
| PFW Advisors LLC | 0.25% | No change | 26,295 | $821K |
| Horizon Investments, LLC | 0.01% | New | 26,224 | $818K |
| Exchange Traded Concepts, LLC | 0.01% | New | 26,224 | $818K |
| Marex Group Ltd | 0.01% | Reduce -16.9% | 26,047 | $813K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 26,001 | $812K |
| Credit Agricole S A | 0.00% | Add +23.3% | 25,468 | $795K |
| J.Safra Asset Management Corp | 0.04% | Add +62.5% | 25,324 | $790K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -30.4% | 24,668 | $773K |
| State of Wyoming | 0.08% | Add +8.6% | 24,508 | $765K |
| NEOS Investment Management LLC | 0.00% | New | 24,331 | $759K |
| New Wave Wealth Advisors LLC | 0.27% | Add +4.7% | 24,044 | $750K |
| Heritage Investment Group, Inc. | 0.11% | No change | 23,975 | $748K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -30.4% | 23,200 | $724K |
| Act Capital Management, LLC | 0.58% | — | 23,000 | $718K |
| Quadrant Capital Group LLC | 0.02% | Add +3.8% | 22,726 | $709K |
| &partners | 0.00% | Reduce -59.1% | 22,715 | $709K |
| Metis Global Partners, LLC | 0.02% | Add +37.4% | 22,333 | $697K |
| V-Square Quantitative Management LLC | 0.07% | No change | 22,210 | $693K |
| Storgate, LLC | 0.56% | — | 21,948 | $685K |
| Vise Technologies, Inc. | 0.01% | Add +8.8% | 21,030 | $656K |
| Private Advisor Group, LLC | 0.00% | Add +63.4% | 20,985 | $655K |
| PFG Investments, LLC | 0.03% | Reduce -2.1% | 20,548 | $641K |
| VestGen Advisors, LLC | 0.03% | Add +15.3% | 20,432 | $638K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.04% | No change | 20,400 | $637K |
| Cigna Investments Inc. | 0.09% | Reduce -1.1% | 20,316 | $634K |
| GFS Advisors, LLC | 0.07% | No change | 20,000 | $624K |
| Wedbush Securities Inc. | 0.02% | Reduce -11.1% | 19,912 | $621K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 19,680 | $614K |
| Atria Investments, Inc | 0.01% | New | 19,020 | $594K |
| Agf Management Ltd. | 0.00% | No change | 18,669 | $583K |
| Ethic Inc. | 0.01% | Add +1.8% | 18,127 | $566K |
| Empire Financial Management Company, LLC | 0.12% | No change | 18,000 | $562K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 17,735 | $554K |
| Jones Financial Companies LLLP | 0.00% | Add +17.2% | 17,684 | $552K |
| United Advisor Group, LLC | 0.07% | Add +9.3% | 17,600 | $549K |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 17,140 | $535K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +42.6% | 17,034 | $532K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.3% | 16,532 | $516K |
| Genesee Capital Advisors, LLC | 0.21% | No change | 16,364 | $511K |
| Argyle Capital Management, LLC | 0.17% | No change | 16,200 | $506K |
| Forum Financial Management, LP | 0.01% | No change | 16,183 | $505K |
| Scotia Capital Inc. | 0.00% | Add +25.8% | 16,162 | $504K |
| Vestcor Inc | 0.01% | Reduce -12.5% | 16,085 | $502K |
| Lido Advisors, LLC | 0.00% | Add +0.4% | 18,207 | $501K |
| Abacus Wealth Partners, LLC | 0.05% | New | 16,010 | $500K |
| WealthShield Partners, LLC | 0.06% | No change | 15,996 | $499K |
| M Holdings Securities, Inc. | 0.04% | Add +35.7% | 15,898 | $496K |
| SOL Capital Management CO | 0.04% | Add +9.2% | 15,400 | $481K |
| Mgo One Seven LLC | 0.01% | Reduce -11.8% | 14,840 | $463K |
| Alpine Woods Capital Investors, LLC | 0.11% | New | 14,837 | $463K |
| Jefferies Financial Group Inc. | 0.00% | New | 14,782 | $461K |
| Essex Bank | 0.10% | Reduce -8.1% | 14,770 | $461K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 14,764 | $461K |
| Captrust Financial Advisors | 0.00% | Add +2.1% | 14,715 | $459K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5.1% | 14,519 | $453K |
| Fulcrum Wealth Advisors, LLC | 0.36% | — | 14,000 | $437K |
| Blair William & Co. | 0.00% | Reduce -24.9% | 13,853 | $432K |
| Whalen Wealth Management Inc. | 0.23% | Reduce -45.7% | 13,813 | $431K |
| Hartford Investment Management Co. | 0.01% | Reduce -0.4% | 13,791 | $430K |
| Panagora Asset Management Inc. | 0.00% | No change | 13,550 | $423K |
| Natixis | 0.00% | Reduce -65.7% | 13,412 | $419K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.1% | 13,333 | $416K |
| Investors Research Corp | 0.08% | Reduce -44.4% | 13,274 | $414K |
| Nisa Investment Advisors, LLC | 0.00% | New | 13,184 | $411K |
| Handelsbanken Fonder AB | 0.00% | No change | 13,138 | $410K |
| HRT Financial LP | 0.00% | New | 12,765 | $398K |
| Signaturefd, LLC | 0.01% | Add +10.7% | 12,746 | $398K |
| Foster Victor Wealth Advisors, LLC | 0.02% | No change | 12,500 | $397K |
| Meridian Wealth Management, LLC | 0.01% | New | 12,712 | $397K |
| McMillan Office, Inc. | 0.05% | — | 12,675 | $396K |
| DRW Securities, LLC | 0.03% | Reduce -29.0% | 12,501 | $390K |
| Safeguard Investment Advisory Group, LLC | 0.10% | Reduce -12.9% | 12,490 | $390K |
| WCG Wealth Advisors LLC | 0.01% | New | 12,342 | $385K |
| Smartleaf Asset Management LLC | 0.01% | Add +13.6% | 12,260 | $384K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -2.8% | 12,268 | $383K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.3% | 11,911 | $382K |
| Rockefeller Capital Management L.P. | 0.00% | Add +47.9% | 12,063 | $377K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | Reduce -20.0% | 12,000 | $375K |
| Stephens Inc. | 0.00% | Reduce -3.1% | 11,803 | $368K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -16.8% | 11,807 | $368K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -33.3% | 11,726 | $366K |
| Waverly Advisors, LLC | 0.00% | Add +10.1% | 11,684 | $365K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 11,622 | $363K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -3.2% | 11,466 | $358K |
| Financial Perspectives, Inc | 0.09% | No change | 11,251 | $351K |
| Park Avenue Securities LLC | 0.00% | Add +0.5% | 11,175 | $349K |
| Lazari Capital Management, Inc. | 0.12% | Reduce -3.5% | 11,059 | $345K |
| MIdWestOne Financial Group, Inc. | 0.04% | New | 11,046 | $345K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -27.3% | 11,029 | $344K |
| Stone Summit Wealth LLC | 0.09% | No change | 11,020 | $344K |
| SummitTX Capital, L.P. | 0.01% | New | 10,956 | $342K |
| Ritholtz Wealth Management | 0.01% | Add +9.0% | 10,915 | $341K |
| DGS Capital Management, LLC | 0.06% | Add +0.5% | 10,789 | $337K |
| Spinnaker Investment Group, LLC | 0.06% | Reduce -58.4% | 10,700 | $334K |
| Evergreen Capital Management LLC | 0.01% | New | 10,565 | $330K |
| Five Oceans Advisors | 0.12% | Add +1.8% | 10,558 | $330K |
| Thompson Davis & Co., Inc. | 0.19% | No change | 10,400 | $325K |
| Compound Planning, Inc. | 0.01% | New | 10,343 | $323K |
| Aaron Wealth Advisors LLC | 0.02% | New | 10,275 | $321K |
| PKO Investment Management Joint-Stock Co | 0.02% | Reduce -33.3% | 10,000 | $312K |
| Zhang Financial LLC | 0.01% | Reduce -40.1% | 10,000 | $312K |
| Choreo, LLC | 0.00% | New | 9,940 | $312K |
| GAMMA Investing LLC | 0.02% | Add +16.9% | 9,752 | $304K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 9,740 | $304K |
| Arax Advisory Partners | 0.01% | Reduce -45.0% | 9,689 | $302K |
| Farther Finance Advisors, LLC | 0.00% | Add +31.4% | 9,684 | $302K |
| Howard Bailey Securities, LLC | 0.12% | Reduce -38.9% | 9,523 | $297K |
| Ballentine Partners, LLC | 0.00% | New | 9,391 | $293K |
| NewEdge Wealth, LLC | 0.00% | New | 9,261 | $289K |
| Glenmede Trust Co. NA | 0.00% | — | 9,104 | $284K |
| Cacti Asset Management LLC | 0.02% | No change | 9,000 | $284K |
| First Trust Advisors LP | 0.00% | New | 9,080 | $283K |
| EP Wealth Advisors, LLC | 0.00% | — | 9,067 | $283K |
| Personal Cfo Solutions, LLC | 0.04% | New | 9,042 | $282K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.4% | 8,987 | $280K |
| SCS Capital Management LLC | 0.00% | New | 8,977 | $280K |
| Burns Matteson Capital Management, LLC | 0.11% | New | 8,877 | $277K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 8,845 | $276K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 8,730 | $272K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 8,678 | $271K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.2% | 8,495 | $265K |
| BNP Paribas | 0.01% | No change | 8,461 | $264K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 8,379 | $262K |
| Keybank National Association | 0.00% | New | 8,375 | $261K |
| Banco BTG Pactual S.A. | 0.05% | New | 8,344 | $260K |
| 180 Wealth Advisors, LLC | 0.03% | New | 8,321 | $260K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -27.7% | 8,310 | $259K |
| Bfsg, LLC | 0.03% | Reduce -5.9% | 8,270 | $258K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 8,172 | $255K |
| Flow Traders U.S. LLC | 0.01% | Reduce -58.3% | 8,031 | $251K |
| Drive Wealth Management, LLC | 0.05% | New | 7,954 | $248K |
| Diversify Wealth Management, LLC | 0.01% | New | 7,420 | $241K |
| Huntington National Bank | 0.00% | Reduce -6.4% | 7,715 | $241K |
| PDS Planning, Inc | 0.02% | New | 7,553 | $236K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 7,496 | $233K |
| Cwm, LLC | 0.00% | Add +39.2% | 7,462 | $233K |
| Sage Rhino Capital LLC | 0.04% | New | 7,457 | $233K |
| Old National Bancorp | 0.00% | New | 7,153 | $223K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | New | 7,102 | $222K |
| FAS Wealth Partners, Inc. | 0.01% | New | 7,100 | $222K |
| IHT Wealth Management, LLC | 0.01% | New | 7,039 | $220K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 7,006 | $219K |
| Versant Capital Management, Inc | 0.03% | Add +24.7% | 6,934 | $216K |
| Channel Wealth LLC | 0.05% | New | 6,900 | $215K |
| Advisors Asset Management, Inc. | 0.00% | Add +80.9% | 6,871 | $214K |
| Dynasty Wealth Management, LLC | 0.00% | New | 6,783 | $212K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.6% | 6,724 | $210K |
| Nautilus Advisors LLC | 0.14% | Reduce -44.4% | 6,625 | $207K |
| Retirement Planning Group, LLC | 0.01% | New | 6,600 | $206K |
| Capital Analysts, LLC | 0.01% | No change | 6,203 | $194K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 6,108 | $191K |
| Summit Securities Group LLC | 0.03% | Add +51.2% | 6,000 | $187K |
| Winthrop Capital Management, LLC | 0.04% | No change | 6,000 | $187K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -89.8% | 5,654 | $176K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 5,442 | $170K |
| Banque Cantonale Vaudoise | 0.01% | Add +6.3% | 5,133 | $160K |
| Westside Investment Management, Inc. | 0.03% | No change | 5,000 | $156K |
| Triglav Investments, D.O.O. | 0.01% | New | 5,000 | $156K |
| AdvisorNet Financial, Inc | 0.01% | No change | 4,990 | $156K |
| Miller Global Investments, LLC | 0.14% | — | 4,970 | $155K |
| CIBC Private Wealth Group LLC | 0.00% | Add +23.2% | 4,953 | $155K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 4,329 | $135K |
| MAI Capital Management | 0.00% | Reduce -9.3% | 4,155 | $130K |
| UMB Bank, n.a. | 0.00% | Add +7.5% | 3,726 | $116K |
| Covestor Ltd | 0.06% | No change | 3,722 | $116K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,460 | $108K |
| North Star Investment Management Corp. | 0.01% | Add +2.6% | 3,432 | $107K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 3,200 | $100K |
| Cape Investment Advisory, Inc. | 0.03% | Add +356.8% | 3,088 | $96K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 3,014 | $94K |
| Ameliora Wealth Management Ltd. | 0.03% | No change | 3,000 | $94K |
| Plato Investment Management Ltd | 0.01% | Reduce -2.9% | 2,889 | $91K |
| Hara Capital LLC | 0.05% | Reduce -81.2% | 2,800 | $87K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2,778 | $87K |
| Hilton Head Capital Partners, LLC | 0.05% | — | 2,756 | $86K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.1% | 2,639 | $82K |
| Rothschild Investment LLC | 0.00% | Reduce -6.7% | 2,556 | $80K |
| Pioneer Family Office, LLC | 0.05% | — | 2,500 | $78K |
| Mark Sheptoff Financial Planning, LLC | 0.04% | New | 2,500 | $78K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,413 | $75K |
| Cromwell Holdings LLC | 0.04% | Add +8.4% | 2,376 | $74K |
| DV Equities, LLC | 0.01% | — | 2,200 | $69K |
| ANTIPODES PARTNERS Ltd | 0.00% | New | 2,086 | $65K |
| Leonteq Securities AG | 0.00% | Reduce -85.8% | 2,086 | $65K |
| JNBA Financial Advisors | 0.01% | Add +1.9% | 2,038 | $64K |
| Operose Advisors LLC | 0.01% | No change | 2,036 | $64K |
| LRI Investments, LLC | 0.01% | Reduce -28.0% | 2,025 | $63K |
| Bullseye Investment Management, LLC | 0.03% | New | 2,000 | $62K |
| Smithfield Trust Co | 0.00% | Add +2.0% | 1,795 | $56K |
| Advocate Investing Services LLC | 0.05% | — | 1,700 | $53K |
| Optiver Holding B.V. | 0.00% | New | 1,611 | $50K |
| 1620 Investment Advisors, Inc. | 0.03% | Add +1823.2% | 1,577 | $49K |
| Spire Wealth Management | 0.00% | Reduce -57.7% | 1,561 | $49K |
| Sound Income Strategies, LLC | 0.00% | Add +8.4% | 1,517 | $48K |
| Global Retirement Partners, LLC | 0.00% | Add +27.3% | 1,360 | $42K |
| TCTC Holdings, LLC | 0.00% | No change | 1,250 | $39K |
| Rakuten Securities, Inc. | 0.01% | Reduce -3.6% | 1,233 | $38K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,205 | $38K |
| Larson Financial Group LLC | 0.00% | Add +9.2% | 1,188 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.0% | 1,088 | $34K |
| Harbour Investments, Inc. | 0.00% | Add +10.2% | 1,078 | $34K |
| Independence Bank of Kentucky | 0.00% | Add +6.6% | 1,066 | $33K |
| First Horizon Corp. | 0.00% | No change | 1,050 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51.8% | 1,011 | $32K |
| Grove Bank & Trust | 0.00% | Add +300.0% | 1,000 | $31K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $31K |
| Eastern Bank | 0.00% | No change | 1,000 | $31K |
| Allworth Financial LP | 0.00% | Add +53.8% | 941 | $29K |
| Cheviot Value Management, LLC | 0.00% | No change | 800 | $27K |
| United Community Bank | 0.01% | No change | 848 | $26K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 801 | $25K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +4.4% | 757 | $24K |
| WealthCollab, LLC | 0.01% | No change | 756 | $24K |
| Blue Trust, Inc. | 0.00% | Reduce -2.6% | 735 | $23K |
| NFSG Corp | 0.00% | No change | 700 | $22K |
| Ascentis Wealth Management, LLC | 0.01% | Add +34.6% | 673 | $21K |
| Root Financial Partners, LLC | 0.00% | Add +2.8% | 669 | $21K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +209.5% | 619 | $19K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 615 | $19K |
| Trust Co. of Toledo NA | 0.00% | No change | 600 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 594 | $19K |
| Laurel Wealth Advisors LLC | 0.00% | New | 569 | $18K |
| Byrne Asset Management LLC | 0.01% | No change | 560 | $17K |
| CoreCap Advisors, LLC | 0.00% | Add +1165.9% | 557 | $17K |
| Zions Bancorporation, National Association | 0.00% | No change | 552 | $17K |
| Triumph Capital Management | 0.00% | New | 532 | $17K |
| Robinswood Financial LLC | 0.01% | No change | 512 | $16K |
| Salomon & Ludwin, LLC | 0.00% | Add +8.9% | 515 | $16K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 500 | $16K |
| Park Place Capital Corp | 0.00% | No change | 487 | $15K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 480 | $15K |
| Signature Equity Partners, LLC | 0.01% | — | 435 | $14K |
| Asset Planning,Inc | 0.01% | No change | 400 | $12K |
| True Wealth Design, LLC | 0.00% | Add +7.7% | 394 | $12K |
| Financial Consulate, Inc. | 0.00% | Add +310.3% | 357 | $11K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +92.5% | 308 | $10K |
| Crews Bank & Trust | 0.00% | No change | 300 | $9K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | — | 300 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +6.8% | 282 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +141.5% | 256 | $8K |
| Hollencrest Capital Management | 0.00% | New | 250 | $8K |
| Financial Freedom, LLC | 0.00% | No change | 220 | $7K |
| Evermay Wealth Management LLC | 0.00% | No change | 216 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | Reduce -62.9% | 208 | $6K |
| Fairman Group, LLC | 0.01% | No change | 206 | $6K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 200 | $6K |
| Tsfg, LLC | 0.00% | No change | 200 | $6K |
| GW&K Investment Management, LLC | 0.00% | No change | 181 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -98.2% | 185 | $6K |
| SHP Wealth Management | 0.00% | — | 173 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 160 | $5K |
| Ransom Advisory, Ltd | 0.00% | No change | 150 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -37.6% | 138 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -4.6% | 145 | $5K |
| High Point Wealth Management, LLC | 0.00% | — | 135 | $4K |
| Boreal Capital Management LLC | 0.00% | Reduce -62.1% | 122 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.3% | 102 | $3K |
| Hurley Capital, LLC | 0.00% | No change | 100 | $3K |
| Strive Financial Group ,LLC | 0.00% | — | 100 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 100 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $3K |
| Cresta Advisors, Ltd. | 0.00% | New | 98 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 98 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 93 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | Add +466.7% | 85 | $3K |
| Quattro Advisors LLC | 0.00% | — | 82 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -1.3% | 79 | $2K |
| Meramec Financial Planners, LLC | 0.00% | — | 71 | $2K |
| Corsicana & Co. | 0.00% | No change | 75 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 73 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 72 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 85 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 55 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 55 | $2K |
| GoalVest Advisory LLC | 0.00% | No change | 54 | $2K |
| Ameriflex Group, Inc. | 0.00% | Reduce -50.0% | 51 | $2K |
| Sittner & Nelson, LLC | 0.00% | New | 45 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 50 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 48 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 46 | $1K |
| TD Private Client Wealth LLC | 0.00% | Add +27.8% | 46 | $1K |
| Manning & Napier Advisors LLC | 0.00% | New | 44 | $1K |
| Kilter Group LLC | 0.00% | No change | 39 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -33.3% | 38 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 38 | $1K |
| Elyxium Wealth, LLC | 0.00% | New | 37 | $1K |
| Essential Partners LLC | 0.00% | Reduce -70.6% | 32 | $999 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 29 | $905 |
| Manchester Capital Management LLC | 0.00% | New | 28 | $874 |
| CENTRAL TRUST Co | 0.00% | New | 28 | $874 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 28 | $873 |
| Retirement Wealth Solutions LLC | 0.00% | Add +52.9% | 26 | $812 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 26 | $811 |
| IMA Advisory Services, Inc. | 0.00% | New | 24 | $749 |
| Rossby Financial, LCC | 0.00% | No change | 20 | $624 |
| Fortis Group Advisors, LLC | 0.00% | No change | 20 | $624 |
| Clearstead Advisors, LLC | 0.00% | No change | 17 | $531 |
| MV Capital Management, Inc. | 0.00% | New | 16 | $500 |
| American Capital Advisory, LLC | 0.00% | No change | 14 | $437 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 11 | $343 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $343 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -85.7% | 10 | $298 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 7 | $226 |
| Toth Financial Advisory Corp. | 0.00% | New | 5 | $157 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 5 | $156 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 3 | $94 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.