Teva Pharmaceutical-SP ADRTEVA
13F holders, Q2 2026 (June 30)676holders +22
75new positions
54sold out
12famous investors
$33.72avg. 13F price*
At the end of Q2 2026, 676 institutions reported holding Teva Pharmaceutical-SP ADR (TEVA) in their 13F filings, up 22 from Q1 2026. 75 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($2.2B), Harel Insurance Investments & Financial Services Ltd. ($1.6B) and Phoenix Financial Ltd. ($1.5B). 12 famous investors held it, including David Einhorn (2.5% of Greenlight Capital (DME Capital Management)'s portfolio), Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Teva Pharmaceutical-SP ADR
- CUSIP
- 881624209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $636.0M |
| Exits | 54 | $133.1M |
All 13F filers, Q1 2026 → Q2 2026: 64,391,157 shares bought and 36,857,328 shares sold, net +27,533,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 676 holders
| BlackRock, Inc. | 0.03% | Reduce -1.9% | 63,894,301 | $2.2B |
| Harel Insurance Investments & Financial Services Ltd. | 7.96% | Add +4.8% | 48,138,805 | $1.6B |
| Phoenix Financial Ltd. | 9.94% | Add +0.4% | 42,933,367 | $1.5B |
| WCM Investment Management, LLC | 2.50% | Add +1.2% | 41,315,232 | $1.4B |
| Clal Insurance Enterprises Holdings Ltd | 6.15% | Add +5.6% | 40,596,506 | $1.4B |
| Menora Mivtachim Holdings LTD. | 5.27% | Add +0.6% | 39,854,383 | $1.4B |
| Migdal Insurance & Financial Holdings Ltd. | 8.44% | Add +2.7% | 38,922,212 | $1.3B |
| Norges Bank | 0.11% | — | 32,299,753 | $1.1B |
| FMR LLC | 0.04% | Reduce -8.7% | 30,258,016 | $1.0B |
| Lingotto Investment Management LLP | 14.73% | Reduce -27.2% | 20,205,943 | $684.6M |
| State Street Corp. | 0.02% | Add +6.4% | 18,936,548 | $641.6M |
| Rubric Capital Management LP | 4.84% | Add +2.1% | 15,575,000 | $527.7M |
| Capital World Investors | 0.05% | Add +41.9% | 12,536,035 | $424.7M |
| Altshuler Shaham Ltd | 5.15% | Add +8.8% | 12,466,895 | $411.8M |
| Geode Capital Management, LLC | 0.02% | Add +9.9% | 11,607,196 | $391.0M |
| Meitav Investment House Ltd. | 2.27% | New | 9,947,045 | $336.9M |
| Northern Trust Corp. | 0.03% | Add +4.2% | 7,956,873 | $269.6M |
| Wellington Management Group LLP | 0.04% | Add +5.8% | 7,671,157 | $259.9M |
| Morgan Stanley | 0.01% | Reduce -6.2% | 6,968,719 | $236.1M |
| JPMorgan Chase & Co. | 0.01% | Add +3.2% | 6,981,234 | $232.5M |
| William Blair Investment Management, LLC | 0.67% | Add +362.5% | 6,593,221 | $223.4M |
| Alyeska Investment Group, L.P. | 0.55% | Add +13.4% | 6,257,579 | $212.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +27.0% | 6,129,240 | $207.7M |
| Bessemer Group Inc. | 0.26% | Add +28.3% | 5,581,600 | $189.1M |
| Polar Capital Holdings Plc | 0.50% | Add +0.7% | 5,212,749 | $176.6M |
| Glenview Capital Management, LLC | 3.44% | Reduce -23.7% | 5,081,091 | $172.1M |
| Jupiter Topco LLC | 0.07% | — | 4,954,629 | $167.9M |
| Bank of America Corp. | 0.01% | Add +6.8% | 4,227,607 | $143.2M |
| ION Fund Management Ltd | 16.76% | Add +8.3% | 4,180,759 | $141.6M |
| Swiss National Bank | 0.07% | Reduce -2.5% | 4,121,700 | $139.6M |
| Legal & General Group Plc | 0.03% | Add +1.1% | 3,916,666 | $132.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +6595.0% | 3,832,465 | $129.8M |
| Sound Shore Management Inc | 3.97% | Reduce -2.1% | 3,804,497 | $128.9M |
| Todd Asset Management LLC | 2.28% | Add +0.5% | 3,790,007 | $128.4M |
| FIL Ltd | 0.09% | Add +1.6% | 3,752,506 | $127.1M |
| Invesco Ltd. | 0.01% | Add +5.4% | 3,430,011 | $116.2M |
| Millennium Management | 0.08% | Add +72.4% | 3,265,321 | $110.6M |
| Nuveen, LLC | 0.03% | Add +17.9% | 3,230,980 | $109.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.8% | 3,117,628 | $105.6M |
| Assenagon Asset Management S.A. | 0.13% | Add +128.1% | 3,056,017 | $103.5M |
| Deutsche Bank AG | 0.03% | Add +7.3% | 3,037,225 | $102.9M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 4.05% | New | 2,912,281 | $98.7M |
| Greenlight Capital (DME Capital Management) | 2.50% | Reduce -0.8% | 2,886,059 | $97.8M |
| Capital International Investors | 0.02% | Add +0.5% | 2,838,031 | $96.2M |
| Y.D. More Investments Ltd | 2.76% | Add +61.9% | 2,619,250 | $88.7M |
| Citigroup Inc. | 0.04% | Add +203.6% | 2,527,031 | $85.6M |
| AustralianSuper Pty Ltd | 0.37% | Reduce -29.6% | 2,502,805 | $84.8M |
| Teachers Retirement System of the State of Kentucky | 0.57% | Add +1.5% | 2,481,350 | $84.1M |
| National Pension Service | 0.05% | Add +4.9% | 2,406,013 | $81.5M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | New | 2,360,728 | $80.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +7.7% | 2,340,457 | $79.3M |
| Schroder Investment Management Group | 0.05% | Reduce -47.9% | 2,280,484 | $77.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 2,140,582 | $72.5M |
| UBS Group AG | 0.01% | Add +14.0% | 2,140,065 | $72.5M |
| Janney Montgomery Scott LLC | 0.14% | Reduce -0.9% | 2,121,721 | $71.9M |
| Analyst IMS Investment Management Services Ltd. | 1.67% | No change | 2,116,302 | $71.7M |
| Lord, Abbett & Co. LLC | 0.20% | Reduce -19.3% | 1,947,806 | $66.0M |
| Amundi | 0.02% | Add +9.3% | 1,929,853 | $65.4M |
| Bank of New York Mellon Corp | 0.01% | Add +5.9% | 1,899,912 | $64.4M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 8.37% | No change | 1,875,521 | $63.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.9% | 1,702,176 | $57.7M |
| SEB Asset Management AB | 0.22% | Reduce -14.2% | 1,695,648 | $57.4M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.8% | 1,692,660 | $57.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +164.8% | 1,679,152 | $56.9M |
| Victory Capital Management Inc. | 0.03% | Reduce -14.3% | 1,575,098 | $53.4M |
| Canada Pension Plan Investment Board | 0.03% | Add +9.1% | 1,556,933 | $52.7M |
| Sphera Funds Management LTD. | 7.27% | Add +31.9% | 1,500,082 | $50.8M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -12.3% | 1,458,911 | $48.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Add +178.5% | 1,400,743 | $47.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.6% | 1,372,243 | $46.5M |
| Van Eck Associates Corp. | 0.03% | Reduce -18.5% | 1,356,009 | $45.9M |
| Barclays PLC | 0.01% | Reduce -4.1% | 1,343,554 | $45.5M |
| Bridgewater Associates | 0.18% | Add +17.6% | 1,326,678 | $44.9M |
| SG Americas Securities, LLC | 0.03% | Add +64.3% | 1,282,256 | $43.4M |
| California State Teachers Retirement System | 0.04% | Add +2.6% | 1,277,169 | $43.3M |
| Aviva PLC | 0.06% | Reduce -7.9% | 1,197,763 | $40.6M |
| Woodline Partners LP | 0.12% | Add +2.2% | 1,189,584 | $40.3M |
| Nomura Holdings Inc. | 0.16% | Reduce -51.9% | 1,124,772 | $38.1M |
| Sei Investments Co. | 0.03% | Reduce -6.6% | 1,105,005 | $37.4M |
| Marsico Capital Management LLC | 0.96% | Add +48.0% | 1,088,981 | $36.9M |
| Point72 Asset Management | 0.06% | Reduce -6.3% | 1,059,778 | $35.9M |
| Beck Mack & Oliver LLC | 0.70% | Add +0.5% | 1,057,375 | $35.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4.18% | New | 997,617 | $33.8M |
| State of Tennessee, Department of Treasury | 0.10% | Reduce -3.9% | 981,696 | $33.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +149.3% | 976,103 | $33.1M |
| Bank of Montreal | 0.01% | Add +10.5% | 971,583 | $32.9M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 953,413 | $32.3M |
| Picton Mahoney Asset Management | 0.29% | Add +14.2% | 925,408 | $31.4M |
| Franklin Resources Inc. | 0.01% | Add +15.5% | 845,718 | $28.7M |
| Capital Wealth Planning, LLC | 0.14% | Add +53.7% | 806,742 | $27.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -10.2% | 788,012 | $26.7M |
| HSBC Holdings PLC | 0.01% | Reduce -18.3% | 785,524 | $26.6M |
| Ameriprise Financial Inc. | 0.01% | Add +598.6% | 778,837 | $26.4M |
| Tri Locum Partners LP | 3.11% | Reduce -26.9% | 746,835 | $25.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +16.6% | 694,126 | $23.5M |
| Public Sector Pension Investment Board | 0.06% | Add +8.8% | 669,567 | $22.7M |
| Union Bancaire Privee, UBP SA | 0.24% | Reduce -5.0% | 703,968 | $22.2M |
| Teacher Retirement System of Texas | 0.06% | Add +16.1% | 638,165 | $21.6M |
| Duquesne Family Office | 0.49% | Reduce -73.7% | 624,999 | $21.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +7.1% | 608,637 | $20.6M |
| Freestone Grove Partners LP | 0.13% | Add +13.0% | 604,053 | $20.5M |
| LMR Partners LLP | 0.18% | New | 582,275 | $19.7M |
| Allianz Asset Management GmbH | 0.02% | Add +0.7% | 572,718 | $19.4M |
| Natixis Advisors, LLC | 0.02% | Add +0.3% | 567,585 | $19.2M |
| Vanguard Investments Australia, Ltd. | 0.05% | Add +4.5% | 556,736 | $18.9M |
| Highland Peak Capital, LLC | 5.43% | Add +30.9% | 551,133 | $18.7M |
| Candriam S.C.A. | 0.08% | Add +17.7% | 550,523 | $18.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.2% | 544,494 | $18.4M |
| Impax Asset Management Group plc | 0.12% | New | 534,639 | $18.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1250.7% | 525,435 | $17.8M |
| American Century Companies Inc. | 0.01% | Add +11.7% | 524,693 | $17.8M |
| Private Management Group Inc. | 0.46% | Reduce -27.7% | 513,319 | $17.4M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -2.5% | 511,409 | $17.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +9.4% | 502,563 | $17.0M |
| Tudor Investment Corporation | 0.07% | Reduce -10.0% | 490,000 | $16.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +2.9% | 484,342 | $16.4M |
| GordonMD Global Investments LP | 7.92% | Add +91.0% | 2,402,495 | $16.4M |
| Intech Investment Management LLC | 0.15% | Reduce -0.9% | 474,709 | $16.1M |
| Walleye Trading LLC | 0.22% | Reduce -5.6% | 471,514 | $16.0M |
| Vontobel Holding Ltd. | 0.05% | Reduce -5.5% | 470,178 | $15.9M |
| Ardsley Advisory Partners LP | 1.71% | Reduce -16.2% | 465,000 | $15.8M |
| Korea Investment CORP | 0.03% | Reduce -7.3% | 453,579 | $15.4M |
| Wells Fargo & Company | 0.00% | Reduce -8.8% | 443,900 | $15.0M |
| Atika Capital Management LLC | 1.48% | Reduce -7.8% | 440,000 | $14.9M |
| Asset Management One Co., Ltd. | 0.04% | Add +2.2% | 439,943 | $14.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.6% | 427,444 | $14.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +3.6% | 425,294 | $14.4M |
| KLP Kapitalforvaltning As | 0.05% | Add +7.9% | 416,759 | $14.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +19.0% | 415,097 | $14.1M |
| Truist Financial Corp. | 0.02% | Reduce -7.9% | 392,480 | $13.3M |
| Swedbank AB | 0.01% | Add +2.9% | 391,175 | $13.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.5% | 384,707 | $13.0M |
| Affinity Asset Advisors, LLC | 0.63% | Reduce -73.3% | 374,000 | $12.7M |
| Bridger Management, LLC | 8.30% | No change | 367,600 | $12.5M |
| TD Asset Management Inc | 0.01% | Add +44.8% | 367,355 | $12.4M |
| State of Wisconsin Investment Board | 0.03% | Add +1.1% | 365,722 | $12.4M |
| Jennison Associates LLC | 0.01% | Reduce -75.0% | 359,114 | $12.2M |
| Retirement Systems of Alabama | 0.04% | Add +2.8% | 354,486 | $12.0M |
| Yelin Lapidot Holdings Management Ltd. | 2.26% | Reduce -0.6% | 352,579 | $11.9M |
| Bellevue Group AG | 0.25% | Add +38.3% | 345,899 | $11.7M |
| iA Global Asset Management Inc. | 0.14% | Add +14.2% | 341,622 | $11.6M |
| Nykredit A/S | 0.04% | — | 340,196 | $11.5M |
| Gabelli Funds LLC | 0.07% | Reduce -0.4% | 331,500 | $11.2M |
| Hennion & Walsh Asset Management, Inc. | 0.32% | Reduce -2.7% | 327,801 | $11.1M |
| Jones Financial Companies LLLP | 0.00% | Add +3.4% | 332,250 | $11.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +11.2% | 317,729 | $10.8M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -4.7% | 316,361 | $10.7M |
| Danske Bank A/S | 0.02% | Add +6.9% | 304,539 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Add +71.1% | 337,108 | $10.2M |
| Quantinno Capital Management LP | 0.01% | Add +36.9% | 296,251 | $10.0M |
| HRT Financial LP | 0.02% | Add +111.0% | 295,918 | $10.0M |
| STRS Ohio | 0.04% | Reduce -45.9% | 291,072 | $9.9M |
| Sterling Capital Management LLC | 0.16% | Reduce -37.3% | 282,750 | $9.6M |
| National Bank of Canada | 0.01% | Reduce -40.3% | 282,227 | $9.6M |
| IFM Investors Pty Ltd | 0.06% | Add +14.4% | 279,547 | $9.5M |
| ADAR1 Capital Management, LLC | 0.45% | Add +3.5% | 277,848 | $9.4M |
| Bourgeon Capital Management LLC | 1.38% | Reduce -6.0% | 268,970 | $9.1M |
| Renaissance Group LLC | 0.36% | Reduce -8.4% | 259,731 | $8.8M |
| Caption Management, LLC | 0.32% | Reduce -7.8% | 258,331 | $8.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -0.6% | 256,489 | $8.7M |
| DCF Advisers, LLC | 2.26% | Reduce -15.2% | 254,500 | $8.6M |
| DNB Asset Management AS | 0.02% | Add +4.8% | 245,245 | $8.3M |
| Longbow Finance SA | 1.04% | New | 239,068 | $8.1M |
| Rhumbline Advisers | 0.01% | Add +1.1% | 238,823 | $8.1M |
| Continental Advisors LLC | 4.62% | Reduce -4.1% | 232,118 | $7.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -36.9% | 231,287 | $7.8M |
| LPL Financial LLC | 0.00% | Add +8.2% | 218,977 | $7.4M |
| Osaic Holdings, Inc. | 0.01% | Add +169.5% | 217,692 | $7.4M |
| AIMZ Investment Advisors, LLC | 1.99% | Reduce -0.9% | 212,978 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -8.2% | 205,600 | $7.0M |
| Bastion Asset Management Inc. | 2.30% | New | 209,180 | $6.8M |
| Avidity Partners Management LP | 1.09% | Reduce -55.6% | 200,000 | $6.8M |
| Stifel Financial Corp. | 0.01% | Reduce -4.4% | 198,546 | $6.7M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -2.5% | 193,026 | $6.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -59.1% | 192,766 | $6.5M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +12.5% | 190,940 | $6.5M |
| Prudential Financial Inc. | 0.01% | Reduce -10.3% | 185,816 | $6.3M |
| TD Waterhouse Canada Inc. | 0.02% | Add +5.3% | 186,889 | $6.2M |
| Jane Street Group, LLC | 0.00% | Reduce -87.5% | 183,647 | $6.2M |
| Greenwood Capital Associates LLC | 0.60% | Add +0.5% | 181,230 | $6.1M |
| D. E. Shaw & Co. | 0.00% | Add +29.0% | 180,647 | $6.1M |
| Pathstone Holdings, LLC | 0.02% | Add +8.5% | 177,906 | $6.0M |
| Simplex Trading, LLC | 0.15% | Add +1441.4% | 174,409 | $5.9M |
| Fred Alger Management, LLC | 0.02% | Add +112.9% | 174,322 | $5.9M |
| Holocene Advisors, LP | 0.01% | Reduce -7.7% | 166,867 | $5.7M |
| Financial Sense Advisors, Inc. | 1.20% | Reduce -1.3% | 163,086 | $5.5M |
| CIBC Asset Management Inc | 0.01% | Add +7.3% | 159,286 | $5.4M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +6.2% | 158,283 | $5.4M |
| Voya Investment Management LLC | 0.01% | Add +7.6% | 156,077 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -14.3% | 155,892 | $5.3M |
| Prelude Capital Management, LLC | 0.39% | No change | 154,970 | $5.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +4.3% | 152,835 | $5.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -62.1% | 150,749 | $5.1M |
| Burford Brothers, Inc. | 1.83% | Add +0.8% | 147,536 | $5.0M |
| Oak Harvest Investment Services | 0.47% | Add +23.5% | 146,945 | $5.0M |
| IFP Advisors, Inc | 0.09% | Add +1.1% | 143,876 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -18.1% | 142,319 | $4.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +34.5% | 142,308 | $4.8M |
| Baron Capital (BAMCO) | 0.01% | Add +6.9% | 138,987 | $4.7M |
| Prospera Financial Services Inc | 0.07% | Add +0.7% | 135,418 | $4.6M |
| Sargent Investment Group, LLC | 0.55% | Add +3.1% | 134,330 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.0% | 131,451 | $4.5M |
| Swiss Life Asset Management Ltd | 0.02% | Add +23.9% | 126,338 | $4.3M |
| Mariner, LLC | 0.00% | Reduce -4.6% | 125,843 | $4.3M |
| Nordea Investment Management AB | 0.00% | Add +1.9% | 127,253 | $4.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.1% | 117,183 | $4.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.5% | 117,065 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Add +184.4% | 115,560 | $3.9M |
| Fideuram Asset Management (Ireland) dac | 0.07% | New | 113,775 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -36.4% | 115,281 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +4.5% | 113,825 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.3% | 111,150 | $3.8M |
| Militia Capital Management LLC | 0.66% | Reduce -6.5% | 108,600 | $3.7M |
| AQR Capital Management | 0.00% | Add +43.2% | 107,729 | $3.6M |
| M&T Bank Corp | 0.01% | Add +0.5% | 106,646 | $3.6M |
| Cerity Partners LLC | 0.00% | Add +24.7% | 106,508 | $3.6M |
| Silverberg Bernstein Capital Management LLC | 1.35% | Reduce -0.1% | 104,363 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Add +0.7% | 101,962 | $3.5M |
| King Wealth Management Group | 0.37% | Reduce -9.1% | 100,000 | $3.4M |
| Carnegie Lake Advisors LLC | 1.24% | Reduce -2.5% | 97,900 | $3.3M |
| Lighthouse Investment Partners, LLC | 0.10% | New | 97,000 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +15.3% | 96,968 | $3.3M |
| MH & Associates Securities Management Corp. | 2.95% | Reduce -1.6% | 96,958 | $3.3M |
| Rockingstone Advisors LLC | 1.29% | Add +2.1% | 95,105 | $3.2M |
| Solstein Capital, LLC | 1.10% | Reduce -2.6% | 95,075 | $3.2M |
| Empowered Funds, LLC | 0.02% | Add +148.3% | 92,925 | $3.1M |
| Cibc World Market Inc. | 0.01% | Add +46.8% | 92,543 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | Add +190.7% | 91,604 | $3.1M |
| Sowell Financial Services LLC | 0.10% | Reduce -1.8% | 90,986 | $3.1M |
| Boothbay Fund Management, LLC | 0.06% | Add +2.9% | 90,928 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.8% | 89,643 | $3.0M |
| QRG Capital Management, Inc. | 0.02% | Add +17.0% | 89,078 | $3.0M |
| Barometer Capital Management Inc. | 0.84% | Add +14.4% | 89,000 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.8% | 87,650 | $3.0M |
| Cetera Investment Advisers | 0.00% | Reduce -1.9% | 85,581 | $2.9M |
| Equitable Trust Co. | 0.12% | Reduce -0.4% | 85,552 | $2.9M |
| Royal Palms Capital LLC | 2.46% | Reduce -7.0% | 82,550 | $2.8M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.82% | Add +217.7% | 81,993 | $2.8M |
| Assetmark, Inc. | 0.00% | Add +28.3% | 81,250 | $2.8M |
| Aberdeen Group plc | 0.00% | Reduce -50.4% | 81,083 | $2.7M |
| DAVENPORT & Co LLC | 0.01% | Reduce -35.3% | 80,284 | $2.7M |
| Greenland Capital Management LP | 0.58% | Reduce -25.6% | 80,000 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +19.4% | 79,705 | $2.7M |
| Caprock Group, LLC | 0.05% | Reduce -48.7% | 77,986 | $2.6M |
| Parrish Capital LLC | 2.52% | Reduce -20.6% | 77,150 | $2.6M |
| Tidal Investments LLC | 0.01% | Reduce -22.9% | 76,464 | $2.6M |
| Nkcfo LLC | 0.77% | Reduce -4.4% | 75,000 | $2.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +1.8% | 74,865 | $2.5M |
| Ossiam | 0.03% | New | 74,058 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.1% | 73,532 | $2.5M |
| Citadel Advisors | 0.00% | New | 73,304 | $2.5M |
| Investment Management Corp of Ontario | 0.03% | Reduce -9.8% | 72,660 | $2.5M |
| Creative Planning | 0.00% | Add +9.4% | 71,019 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.0% | 70,403 | $2.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +8.7% | 69,381 | $2.4M |
| ARK Investment Management | 0.02% | Add +0.6% | 68,653 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +5.7% | 67,805 | $2.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +17.0% | 68,018 | $2.3M |
| GAMCO Investors | 0.02% | No change | 66,100 | $2.2M |
| Concentric Capital Strategies, LP | 0.14% | New | 66,030 | $2.2M |
| Diversify Advisory Services, LLC | 0.04% | New | 70,713 | $2.2M |
| Diversify Wealth Management, LLC | 0.04% | Add +14.2% | 70,713 | $2.2M |
| Snowden Capital Advisors LLC | 0.05% | Add +3.5% | 63,441 | $2.1M |
| KBC Group NV | 0.00% | Add +12.2% | 62,171 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 73,580 | $2.1M |
| GHP Investment Advisors, Inc. | 0.08% | No change | 60,364 | $2.0M |
| Cobalt Capital Management, Inc. | 1.45% | Add +140.0% | 60,000 | $2.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.33% | Reduce -40.0% | 60,000 | $2.0M |
| Element Wealth, LLC | 0.76% | No change | 59,917 | $2.0M |
| Rock Springs Capital Management LP | 0.10% | Add +29.7% | 59,000 | $2.0M |
| Eurizon Capital SGR S.p.A. | 0.01% | Reduce -20.4% | 58,799 | $2.0M |
| Storgate, LLC | 0.41% | Add +147.5% | 58,312 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -65.5% | 57,807 | $2.0M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +65.8% | 57,395 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +13.8% | 56,656 | $1.9M |
| Macquarie Group Ltd. | 0.01% | Add +11.9% | 56,337 | $1.9M |
| X-Square Capital, LLC | 0.48% | Reduce -0.0% | 56,230 | $1.9M |
| Numerai GP LLC | 0.15% | Reduce -16.6% | 55,858 | $1.9M |
| Vident Advisory, LLC | 0.01% | Add +10.3% | 54,886 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Add +2.3% | 54,585 | $1.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +45.0% | 54,001 | $1.8M |
| Dorsey Wright & Associates | 0.31% | Reduce -28.7% | 53,902 | $1.8M |
| Sig Brokerage, LP | 0.28% | Add +32.2% | 50,850 | $1.7M |
| Callan Family Office, LLC | 0.03% | Reduce -19.6% | 50,826 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -3.2% | 49,994 | $1.7M |
| Midwest Trust Co | 0.02% | Reduce -3.7% | 48,636 | $1.6M |
| Bison Wealth, LLC | 0.15% | Add +0.2% | 45,883 | $1.6M |
| Raiffeisen Bank International AG | 0.02% | Add +51.3% | 48,176 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.8% | 46,085 | $1.6M |
| Wellington Shields Capital Management, LLC | 0.20% | No change | 45,773 | $1.6M |
| Horizon Investments, LLC | 0.02% | Add +27.2% | 45,561 | $1.5M |
| Exchange Traded Concepts, LLC | 0.01% | Add +27.3% | 45,551 | $1.5M |
| Jefferies Financial Group Inc. | 0.01% | Add +43.5% | 45,304 | $1.5M |
| Steinberg Asset Management LLC | 0.94% | New | 44,459 | $1.5M |
| XTX Topco Ltd | 0.02% | New | 44,064 | $1.5M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -13.1% | 43,972 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -0.9% | 43,802 | $1.5M |
| Heritage Investors Management Corp. | 0.04% | Reduce -14.6% | 43,543 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -16.4% | 42,423 | $1.4M |
| Hantz Financial Services, Inc. | 0.02% | Add +15.5% | 41,890 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -35.4% | 41,526 | $1.4M |
| Ieq Capital, LLC | 0.01% | Reduce -3.2% | 41,170 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | New | 41,000 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 40,850 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Add +0.8% | 40,155 | $1.4M |
| Farallon Capital Management, L.L.C. | 0.01% | Reduce -88.7% | 40,000 | $1.4M |
| Nwi Management LP | 0.09% | Reduce -98.1% | 40,000 | $1.4M |
| BlackDiamond Wealth Management, LLC | 0.55% | Add +6.4% | 37,456 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +20.2% | 39,602 | $1.3M |
| Vise Technologies, Inc. | 0.02% | Add +87.3% | 39,384 | $1.3M |
| Clear Harbor Asset Management, LLC | 0.08% | Reduce -55.8% | 38,972 | $1.3M |
| Havemeyer Place LP | 0.13% | Reduce -31.4% | 38,883 | $1.3M |
| Magnus Financial Group LLC | 0.09% | Reduce -0.1% | 38,034 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.7% | 37,994 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.1% | 37,768 | $1.3M |
| Alpine Woods Capital Investors, LLC | 0.28% | Add +25.7% | 36,992 | $1.3M |
| IMC-Chicago, LLC | 0.01% | Reduce -59.2% | 36,515 | $1.2M |
| Laurel Oak Wealth Management, LLC | 0.18% | No change | 36,352 | $1.2M |
| Steadtrust LLC | 0.62% | Add +0.6% | 36,300 | $1.2M |
| Choreo, LLC | 0.01% | Add +2.1% | 35,789 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +3.4% | 35,560 | $1.2M |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0.82% | New | 35,000 | $1.2M |
| Group One Trading LLC | 0.03% | New | 34,933 | $1.2M |
| Centaurus Financial, Inc. | 0.05% | Reduce -13.3% | 34,881 | $1.2M |
| Bellecapital International Ltd. | 0.19% | New | 34,658 | $1.2M |
| Worldquant Millennium Advisors LLC | 0.00% | New | 34,315 | $1.2M |
| Wellington Shields & Co., LLC | 0.26% | Reduce -0.0% | 34,305 | $1.2M |
| Riggs Asset Managment Co. Inc. | 0.20% | New | 32,905 | $1.1M |
| AdvisorShares Investments LLC | 0.13% | Reduce -9.7% | 32,883 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +39.5% | 32,375 | $1.1M |
| Personal Cfo Solutions, LLC | 0.16% | Add +2.6% | 32,316 | $1.1M |
| Compass Financial Management LLC | 0.13% | — | 32,254 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -3.1% | 32,054 | $1.1M |
| Geneos Wealth Management Inc. | 0.02% | Reduce -7.8% | 31,507 | $1.1M |
| Connable Office Inc. | 0.09% | Reduce -1.6% | 31,114 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 30,636 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.6% | 30,430 | $1.0M |
| Axiom Investment Management LLC | 0.68% | Reduce -5.6% | 30,232 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.0% | 30,204 | $1.0M |
| First Manhattan Co. Llc. | 0.00% | Reduce -31.2% | 30,035 | $1.0M |
| &partners | 0.00% | Add +3.9% | 29,413 | $997K |
| Retirement Planning Co of New England, Inc. | 0.36% | Reduce -7.4% | 29,312 | $993K |
| Metis Global Partners, LLC | 0.02% | Add +20.1% | 28,999 | $982K |
| Natixis | 0.00% | Add +109.3% | 28,444 | $964K |
| ExodusPoint Capital Management, LP | 0.01% | New | 28,119 | $953K |
| Keystone Financial Group | 0.06% | Reduce -9.8% | 27,491 | $931K |
| Atlas Capital Advisors Inc. | 0.10% | Add +14.5% | 27,453 | $930K |
| CSS LLC | 0.12% | No change | 27,070 | $917K |
| Blair William & Co. | 0.00% | Add +88.8% | 26,635 | $902K |
| VestGen Advisors, LLC | 0.03% | Reduce -12.7% | 26,623 | $902K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 26,398 | $894K |
| Advisors Asset Management, Inc. | 0.01% | Add +34.3% | 24,884 | $843K |
| Emerald Advisers, LLC | 0.02% | Reduce -28.4% | 24,548 | $832K |
| Credit Agricole S A | 0.00% | Add +2.5% | 24,545 | $832K |
| AE Wealth Management LLC | 0.00% | Reduce -29.9% | 24,136 | $818K |
| Heritage Investment Group, Inc. | 0.11% | No change | 23,975 | $812K |
| WealthTrust Asset Management, LLC | 0.44% | Reduce -2.5% | 23,832 | $807K |
| Quadrant Capital Group LLC | 0.02% | Reduce -3.2% | 23,551 | $798K |
| Arax Advisory Partners | 0.00% | Add +103.5% | 21,768 | $738K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +24.8% | 21,552 | $730K |
| Wedbush Securities Inc. | 0.02% | Add +6.7% | 21,373 | $724K |
| Cigna Investments Inc. | 0.09% | Add +4.0% | 21,124 | $716K |
| GeoWealth Management, LLC | 0.02% | Add +486.1% | 20,848 | $706K |
| Keybank National Association | 0.00% | Add +11.6% | 20,532 | $696K |
| Ritholtz Wealth Management | 0.01% | Add +10.8% | 20,490 | $694K |
| Lido Advisors, LLC | 0.00% | Add +1.4% | 20,469 | $694K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | No change | 20,400 | $691K |
| TIAA Wealth Investment Management LLC | 0.00% | Reduce -21.9% | 20,351 | $689K |
| Ethic Inc. | 0.01% | Add +2.9% | 20,171 | $683K |
| Nisa Investment Advisors, LLC | 0.00% | Add +42.1% | 20,073 | $680K |
| PFG Investments, LLC | 0.03% | Add +0.9% | 20,043 | $679K |
| RBF Capital, LLC | 0.03% | No change | 20,000 | $678K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 19,680 | $667K |
| New Wave Wealth Advisors LLC | 0.18% | Add +14.7% | 19,638 | $665K |
| J.Safra Asset Management Corp | 0.03% | Reduce -22.3% | 19,204 | $651K |
| Park Avenue Securities LLC | 0.00% | Add +0.9% | 19,191 | $650K |
| Panagora Asset Management Inc. | 0.00% | Add +38.5% | 18,763 | $636K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.9% | 18,399 | $623K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +128.1% | 18,842 | $621K |
| Summit Trail Advisors, LLC | 0.01% | Add +35.1% | 18,286 | $620K |
| Lionhunter Capital Management, LLC | 0.28% | — | 18,000 | $610K |
| Venturi Wealth Management, LLC | 0.02% | Add +29.2% | 17,984 | $609K |
| United Advisor Group, LLC | 0.06% | No change | 17,600 | $596K |
| Vestcor Inc | 0.01% | Add +7.7% | 17,316 | $587K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +22.2% | 17,179 | $582K |
| Landmark Wealth Management, LLC | 0.14% | No change | 16,700 | $566K |
| Genesee Capital Advisors, LLC | 0.17% | No change | 16,314 | $553K |
| Argyle Capital Management, LLC | 0.16% | No change | 16,200 | $549K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.5% | 16,075 | $545K |
| Burns Matteson Capital Management, LLC | 0.17% | Add +0.2% | 16,057 | $544K |
| Signaturefd, LLC | 0.01% | Add +18.8% | 15,809 | $536K |
| Abn Amro Investment Solutions | 0.00% | New | 15,719 | $533K |
| FDx Advisors, Inc. | 0.16% | Reduce -2.7% | 15,208 | $515K |
| CMT Capital Markets Trading GmbH | 0.26% | Reduce -59.4% | 14,912 | $505K |
| Marex Group Ltd | 0.00% | Reduce -33.9% | 14,900 | $505K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 14,692 | $498K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -54.5% | 14,787 | $493K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.4% | 14,474 | $490K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.3% | 14,418 | $488K |
| Smartleaf Asset Management LLC | 0.02% | No change | 14,573 | $485K |
| Bayesian Capital Management, LP | 0.31% | New | 14,200 | $481K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +8.2% | 14,002 | $474K |
| PKO Investment Management Joint-Stock Co | 0.03% | Add +27.3% | 14,000 | $474K |
| Quantum Portfolio Management LLC | 0.17% | Reduce -4.6% | 13,861 | $470K |
| Fulcrum Wealth Advisors, LLC | 0.35% | No change | 13,405 | $454K |
| Handelsbanken Fonder AB | 0.00% | No change | 13,138 | $445K |
| Triglav Investments, D.O.O. | 0.02% | No change | 13,121 | $445K |
| Investors Research Corp | 0.08% | No change | 12,974 | $440K |
| NewEdge Wealth, LLC | 0.00% | Add +86.0% | 12,881 | $436K |
| Waverly Advisors, LLC | 0.00% | Add +7.7% | 12,814 | $434K |
| Hartford Investment Management Co. | 0.01% | Add +4.5% | 12,677 | $429K |
| McMillan Office, Inc. | 0.05% | No change | 12,675 | $429K |
| Aaron Wealth Advisors LLC | 0.02% | Add +4.5% | 12,412 | $421K |
| Transcend Capital Advisors, LLC | 0.03% | Add +0.3% | 12,319 | $417K |
| Safeguard Investment Advisory Group, LLC | 0.09% | No change | 12,094 | $410K |
| Compound Planning, Inc. | 0.01% | Add +5.7% | 12,067 | $409K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | No change | 12,000 | $407K |
| Zhang Financial LLC | 0.01% | Reduce -1.6% | 12,000 | $407K |
| Scotia Capital Inc. | 0.00% | Reduce -5.4% | 11,885 | $403K |
| Stephens Inc. | 0.00% | No change | 11,803 | $400K |
| Five Oceans Advisors | 0.13% | Add +11.6% | 11,784 | $399K |
| Foster Victor Wealth Advisors, LLC | 0.02% | No change | 12,500 | $398K |
| Whalen Wealth Management Inc. | 0.18% | Reduce -6.0% | 11,737 | $398K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -45.4% | 11,717 | $397K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 11,672 | $395K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -18.0% | 11,519 | $390K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 11,466 | $388K |
| Ballentine Partners, LLC | 0.00% | Add +14.8% | 11,392 | $386K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +25.0% | 11,370 | $385K |
| Indivisible Partners | 0.02% | Add +3.8% | 11,368 | $385K |
| GAMMA Investing LLC | 0.01% | Add +19.6% | 11,361 | $385K |
| Financial Perspectives, Inc | 0.09% | No change | 11,251 | $381K |
| Savant Capital, LLC | 0.00% | New | 11,747 | $378K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 11,091 | $376K |
| Thompson Davis & Co., Inc. | 0.22% | Add +4.8% | 10,900 | $369K |
| Range Financial Group LLC | 0.10% | Reduce -2.3% | 10,785 | $365K |
| J. Safra Sarasin Holding AG | 0.01% | New | 10,740 | $364K |
| Evergreen Capital Management LLC | 0.01% | Reduce -28.5% | 10,668 | $361K |
| First Trust Advisors LP | 0.00% | Add +10.8% | 10,657 | $361K |
| Guggenheim Capital LLC | 0.00% | Reduce -86.8% | 10,546 | $357K |
| Lazari Capital Management, Inc. | 0.11% | Add +0.0% | 10,507 | $356K |
| Stone Summit Wealth LLC | 0.09% | No change | 10,335 | $350K |
| Versant Capital Management, Inc | 0.03% | Add +15.8% | 10,265 | $348K |
| Naviter Wealth, LLC | 0.03% | New | 10,200 | $346K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -56.3% | 10,179 | $345K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +15.4% | 10,083 | $342K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,200 | $339K |
| Cresset Asset Management, LLC | 0.00% | Add +42.8% | 9,930 | $336K |
| Gateway Investment Advisers LLC | 0.00% | Add +1.2% | 9,875 | $335K |
| LVW Advisors, LLC | 0.03% | New | 9,736 | $330K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +11.3% | 9,709 | $329K |
| Kathmere Capital Management, LLC | 0.02% | New | 9,640 | $327K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +5.8% | 9,587 | $325K |
| Oppenheimer & Co. Inc. | 0.00% | Add +44.1% | 9,574 | $324K |
| EP Wealth Advisors, LLC | 0.00% | Add +28.1% | 9,464 | $321K |
| Plato Investment Management Ltd | 0.02% | Reduce -48.3% | 9,185 | $309K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -62.6% | 9,069 | $307K |
| Man Group plc | 0.00% | Reduce -27.5% | 9,014 | $305K |
| Cacti Asset Management LLC | 0.02% | No change | 9,000 | $305K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +3.9% | 8,967 | $304K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 8,947 | $303K |
| MAI Capital Management | 0.00% | Add +152.6% | 8,901 | $302K |
| Sage Rhino Capital LLC | 0.05% | Add +12.8% | 8,885 | $301K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.8% | 8,811 | $299K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.3% | 8,737 | $296K |
| HB Wealth Management, LLC | 0.00% | New | 8,693 | $295K |
| Verition Fund Management LLC | 0.00% | Reduce -35.3% | 8,649 | $293K |
| 180 Wealth Advisors, LLC | 0.03% | No change | 8,321 | $282K |
| PDS Planning, Inc | 0.02% | Add +7.5% | 8,116 | $275K |
| Huntington National Bank | 0.00% | Reduce -3.3% | 8,001 | $271K |
| Victrix Investment Advisors | 0.11% | Add +9.5% | 7,850 | $266K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -4.8% | 7,834 | $265K |
| TBH Global Asset Management, LLC | 0.05% | New | 7,744 | $262K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -81.1% | 7,725 | $262K |
| Blueshift Asset Management, LLC | 0.06% | Reduce -7.3% | 7,615 | $258K |
| Granite Group Advisors, LLC | 0.15% | No change | 7,489 | $254K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -45.5% | 7,340 | $249K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.1% | 7,311 | $248K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 7,200 | $244K |
| Drive Wealth Management, LLC | 0.04% | Add +3.4% | 7,161 | $243K |
| Thoroughbred Financial Services, LLC | 0.01% | No change | 7,054 | $239K |
| Summit Securities Group LLC | 0.05% | Reduce -6.7% | 7,000 | $237K |
| Old National Bancorp | 0.00% | Reduce -1.6% | 6,929 | $235K |
| Channel Wealth LLC | 0.05% | Reduce -0.2% | 6,900 | $234K |
| DRW Securities, LLC | 0.01% | Reduce -73.5% | 6,809 | $231K |
| Two Sigma Securities, LLC | 0.02% | New | 6,797 | $230K |
| Retirement Planning Group, LLC | 0.01% | New | 6,600 | $224K |
| Poehling Capital Management, INC. | 0.05% | New | 6,499 | $220K |
| Wealthspire Advisors, LLC | 0.00% | New | 6,497 | $220K |
| Bridgewater Advisors Inc. | 0.01% | Add +5.8% | 6,360 | $219K |
| World Investment Advisors | 0.00% | Reduce -8.2% | 7,231 | $218K |
| Fox Run Management, L.L.C. | 0.04% | New | 6,422 | $218K |
| Dynasty Wealth Management, LLC | 0.00% | New | 6,348 | $215K |
| Capital Analysts, LLC | 0.00% | No change | 6,203 | $210K |
| IHT Wealth Management, LLC | 0.00% | Reduce -18.7% | 6,115 | $207K |
| Flow Traders U.S. LLC | 0.01% | Reduce -76.2% | 6,120 | $207K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 6,108 | $207K |
| Winthrop Capital Management, LLC | 0.05% | No change | 6,000 | $203K |
| Mgo One Seven LLC | 0.00% | Reduce -22.6% | 5,922 | $201K |
| State of Wyoming | 0.02% | Reduce -35.5% | 5,400 | $183K |
| First Bancorp, Inc | 0.07% | New | 5,380 | $182K |
| Westside Investment Management, Inc. | 0.02% | No change | 5,000 | $169K |
| Oslo Pensjonsforsikring AS | 0.02% | No change | 4,829 | $164K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -5.9% | 4,635 | $157K |
| Bfsg, LLC | 0.01% | Reduce -30.1% | 4,567 | $155K |
| Miller Global Investments, LLC | 0.13% | Reduce -8.4% | 4,469 | $151K |
| Parallel Advisors, LLC | 0.00% | Reduce -21.4% | 4,256 | $144K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -14.6% | 4,201 | $142K |
| Global Retirement Partners, LLC | 0.00% | — | 4,139 | $140K |
| UMB Bank, n.a. | 0.00% | Add +3.2% | 3,844 | $130K |
| Covestor Ltd | 0.07% | Reduce -0.7% | 3,696 | $125K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -29.3% | 3,627 | $123K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 3,604 | $122K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 3,460 | $117K |
| Cromwell Holdings LLC | 0.05% | Add +39.7% | 3,319 | $112K |
| North Star Investment Management Corp. | 0.01% | Reduce -1.2% | 3,311 | $112K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 3,236 | $110K |
| LRI Investments, LLC | 0.01% | Add +55.2% | 3,143 | $106K |
| Cape Investment Advisory, Inc. | 0.03% | New | 3,133 | $106K |
| Rowlandmiller & Partners.adv | 0.02% | New | 3,085 | $105K |
| Hara Capital LLC | 0.05% | No change | 2,800 | $95K |
| Clearstead Advisors, LLC | 0.00% | Add +16164.7% | 2,765 | $94K |
| Hilton Head Capital Partners, LLC | 0.05% | No change | 2,756 | $93K |
| Vanguard Capital Management LLC | 0.00% | New | 2,654 | $90K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.6% | 2,607 | $88K |
| Rothschild Investment LLC | 0.00% | Add +2.1% | 2,504 | $85K |
| Pioneer Family Office, LLC | 0.04% | No change | 2,500 | $85K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,413 | $82K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 2,099 | $71K |
| Blue Trust, Inc. | 0.00% | Add +207.7% | 2,086 | $71K |
| JNBA Financial Advisors | 0.01% | No change | 2,038 | $69K |
| Operose Advisors LLC | 0.01% | No change | 2,036 | $69K |
| Bullseye Investment Management, LLC | 0.03% | No change | 2,000 | $68K |
| JTC Employer Solutions Trustee Ltd | 0.01% | Add +100.0% | 1,920 | $65K |
| Smithfield Trust Co | 0.00% | No change | 1,795 | $60K |
| Advocate Investing Services LLC | 0.04% | No change | 1,700 | $58K |
| CX Institutional | 0.00% | New | 1,600 | $54K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 1,577 | $53K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.1% | 1,551 | $53K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.9% | 1,529 | $52K |
| Larson Financial Group LLC | 0.00% | Add +12.4% | 1,391 | $47K |
| First Command Advisory Services, Inc. | 0.00% | Add +320.4% | 1,362 | $46K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,350 | $46K |
| Allworth Financial LP | 0.00% | Add +2.3% | 1,276 | $43K |
| Elequin Capital, LP | 0.01% | New | 1,228 | $42K |
| First Horizon Corp. | 0.00% | Add +18.6% | 1,116 | $38K |
| Leonteq Securities AG | 0.00% | Reduce -82.7% | 1,063 | $36K |
| Bay Harbor Wealth Management, LLC | 0.01% | New | 1,000 | $34K |
| Independence Bank of Kentucky | 0.00% | No change | 1,000 | $34K |
| Bayforest Capital Ltd | 0.03% | Reduce -34.6% | 951 | $32K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +6.5% | 923 | $31K |
| United Community Bank | 0.01% | No change | 848 | $29K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 844 | $29K |
| Salomon & Ludwin, LLC | 0.00% | Add +65.6% | 853 | $29K |
| Cheviot Value Management, LLC | 0.00% | No change | 800 | $27K |
| Cornerstone Planning Group LLC | 0.00% | No change | 893 | $27K |
| Spire Wealth Management | 0.00% | Reduce -10.0% | 792 | $27K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 778 | $26K |
| WealthCollab, LLC | 0.01% | No change | 756 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -54.9% | 748 | $25K |
| Ameliora Wealth Management Ltd. | 0.01% | Reduce -30.0% | 700 | $24K |
| NFSG Corp | 0.00% | No change | 700 | $24K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +41.2% | 655 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 627 | $21K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -20.8% | 601 | $20K |
| Trust Co. of Toledo NA | 0.00% | No change | 600 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 594 | $20K |
| Triumph Capital Management | 0.00% | Add +1.8% | 560 | $19K |
| Park Place Capital Corp | 0.00% | No change | 543 | $18K |
| Robinswood Financial LLC | 0.01% | No change | 512 | $17K |
| GW&K Investment Management, LLC | 0.00% | Add +90.4% | 495 | $17K |
| Continuum Advisory, LLC | 0.00% | New | 491 | $17K |
| Evelyn Partners Group Ltd | 0.00% | — | 480 | $16K |
| Signature Equity Partners, LLC | 0.01% | Add +445.2% | 458 | $16K |
| Byrne Asset Management LLC | 0.01% | No change | 440 | $15K |
| Zions Bancorporation, National Association | 0.00% | Reduce -20.6% | 438 | $15K |
| True Wealth Design, LLC | 0.00% | Add +9.4% | 431 | $15K |
| Asset Planning,Inc | 0.01% | No change | 400 | $14K |
| Buck Wealth Strategies, LLC | 0.00% | New | 400 | $14K |
| PEAK6 LLC | 0.00% | New | 384 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | Add +7580.0% | 384 | $13K |
| IFG Advisory, LLC | 0.00% | Add +6.9% | 374 | $13K |
| Financial Consulate, Inc. | 0.00% | No change | 345 | $12K |
| Graticule Asia Macro Advisors LLC | 0.00% | New | 336 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +12.1% | 316 | $11K |
| Crews Bank & Trust | 0.00% | No change | 300 | $10K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | No change | 300 | $10K |
| Bank of New Hampshire | 0.00% | New | 282 | $10K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +266.7% | 275 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 220 | $7K |
| Evermay Wealth Management LLC | 0.00% | No change | 216 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 208 | $7K |
| Tsfg, LLC | 0.00% | No change | 200 | $7K |
| Fairman Group, LLC | 0.01% | No change | 206 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 201 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 200 | $7K |
| Gables Capital Management Inc. | 0.00% | No change | 200 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | Add +25.0% | 200 | $7K |
| Asset Dedication, LLC | 0.00% | New | 198 | $7K |
| SHP Wealth Management | 0.00% | No change | 163 | $6K |
| Ares Financial Consulting, LLC | 0.00% | Reduce -28.2% | 153 | $5K |
| Mather Group, Llc. | 0.00% | Add +1350.0% | 145 | $5K |
| Private Trust Co. NA | 0.00% | No change | 145 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -2.9% | 136 | $5K |
| High Point Wealth Management, LLC | 0.00% | No change | 135 | $5K |
| Burk Holdings LLC | 0.00% | Add +309.1% | 135 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 135 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +250.0% | 126 | $4K |
| Boreal Capital Management LLC | 0.00% | No change | 122 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +19.8% | 115 | $4K |
| Institute for Wealth Management, LLC. | 0.00% | New | 108 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +30.9% | 106 | $4K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 105 | $4K |
| West Paces Advisors Inc. | 0.00% | New | 103 | $3K |
| Hurley Capital, LLC | 0.00% | No change | 100 | $3K |
| Aberdeen Wealth Management LLC | 0.00% | New | 100 | $3K |
| Strive Financial Group ,LLC | 0.00% | No change | 100 | $3K |
| Kilter Group LLC | 0.00% | Add +143.9% | 100 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 100 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $3K |
| Grove Bank & Trust | 0.00% | Reduce -80.0% | 100 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 96 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 93 | $3K |
| Arlington Trust Co LLC | 0.00% | No change | 92 | $3K |
| Valley National Advisers Inc. | 0.00% | No change | 85 | $3K |
| Manning & Napier Advisors LLC | 0.00% | Add +100.0% | 86 | $3K |
| Corsicana & Co. | 0.00% | New | 75 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 72 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 72 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +17.5% | 67 | $2K |
| Meramec Financial Planners, LLC | 0.00% | No change | 71 | $2K |
| Creative Financial Designs Inc. | 0.00% | Add +490.9% | 65 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $2K |
| Allied Private Wealth LLC | 0.00% | — | 57 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 55 | $2K |
| Ameriflex Group, Inc. | 0.00% | No change | 51 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -53.7% | 50 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 50 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 49 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 48 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Add +100.0% | 48 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 46 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 45 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +207.1% | 43 | $1K |
| Nova Wealth Management, Inc. | 0.00% | New | 42 | $1K |
| Motco | 0.00% | New | 42 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -55.6% | 40 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 38 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $1K |
| MidFirst Bank | 0.00% | No change | 38 | $1K |
| Toth Financial Advisory Corp. | 0.00% | Add +600.0% | 35 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -41.8% | 32 | $1K |
| Essential Partners LLC | 0.00% | No change | 32 | $1K |
| Quent Capital, LLC | 0.00% | New | 32 | $1K |
| Highland Investment Advisors LLC | 0.00% | — | 29 | $983 |
| Mosley Wealth Management | 0.00% | Add +45.0% | 29 | $983 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 29 | $983 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 28 | $949 |
| Manchester Capital Management LLC | 0.00% | No change | 28 | $949 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 27 | $915 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 26 | $881 |
| JPL Wealth Management, LLC | 0.00% | New | 25 | $847 |
| Game Plan Financial Advisors, LLC | 0.00% | New | 23 | $779 |
| Fortis Group Advisors, LLC | 0.00% | No change | 20 | $678 |
| Rossby Financial, LCC | 0.00% | Reduce -77.5% | 20 | $678 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 15 | $509 |
| Salem Investment Counselors Inc. | 0.00% | New | 15 | $509 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 15 | $508 |
| Monetary Solutions, Ltd | 0.00% | New | 12 | $407 |
| Bogart Wealth, LLC | 0.00% | New | 10 | $339 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 10 | $324 |
| Decker Retirement Planning Inc. | 0.00% | New | 7 | $228 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 7 | $223 |
| Wolverine Asset Management LLC | 0.00% | No change | 1 | $34 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is TEVA's weight in each manager's 13F, not the share of Teva Pharmaceutical-SP ADR the manager owns.