ViatrisVTRS

13F holders, Q3 2024 (September 30)
1,003holders +5
77new positions
72sold out
15famous investors
$11.61avg. 13F price*

At the end of Q3 2024, 1,003 institutions reported holding Viatris Inc. (VTRS) in their 13F filings, up 5 from Q2 2024. 77 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.1B) and State Street Corp. ($732.8M). 15 famous investors held it, including Bill Miller (4.1% of Miller Value Partners's portfolio), David Einhorn (3.5% of Greenlight Capital (DME Capital Management)'s portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
Viatris Inc.
Sector
Health Care
CUSIP
92556V106
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions77$73.3M
Exits72$28.6M

All 13F filers, Q2 2024 → Q3 2024: 52,935,766 shares bought and 77,246,292 shares sold, net −24,310,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,003 holders

Vanguard Group Inc. 0.03% Add +0.5% 141,025,716 $1.6B
BlackRock, Inc. 0.02% — 94,030,077 $1.1B
State Street Corp. 0.03% Add +1.6% 63,115,933 $732.8M
Davis Selected Advisers 4.08% Add +8.9% 62,647,266 $727.3M
T. Rowe Price Associates Inc. 0.07% Reduce -14.2% 48,785,230 $566.4M
Invesco Ltd. 0.07% Reduce -0.6% 30,544,031 $354.6M
Geode Capital Management, LLC 0.03% Add +1.5% 29,436,533 $340.6M
Deerfield Management Company, L.P. 4.61% Add +12.1% 23,993,023 $278.6M
Ameriprise Financial Inc. 0.06% Reduce -0.7% 21,706,321 $252.0M
Rubric Capital Management LP 3.83% No change 20,144,365 $233.9M
Camber Capital Management LP 6.82% No change 15,000,000 $174.2M
Morgan Stanley 0.01% Reduce -14.8% 14,579,210 $169.3M
Dimensional Fund Advisors LP 0.04% Add +1.8% 14,102,363 $163.7M
AustralianSuper Pty Ltd 0.71% Reduce -8.6% 12,218,308 $141.9M
Charles Schwab Investment Management Inc. 0.03% Add +1.1% 11,625,522 $135.0M
Bank of New York Mellon Corp 0.02% Reduce -3.4% 11,119,536 $129.1M
Norges Bank 0.02% Reduce -12.4% 11,076,931 $128.6M
Northern Trust Corp. 0.02% Reduce -3.3% 10,771,066 $125.1M
Legal & General Group Plc 0.03% Reduce -2.3% 9,569,948 $111.1M
LSV Asset Management 0.23% Reduce -2.8% 9,324,619 $108.3M
FMR LLC 0.01% Add +6.0% 8,273,986 $96.1M
Schroder Investment Management Group 0.09% Reduce -3.0% 7,934,096 $92.1M
Deutsche Bank AG 0.04% Add +4.5% 7,907,999 $91.8M
Amundi 0.03% Add +0.1% 7,861,558 $90.7M
Glenview Capital Management, LLC 1.86% Add +16.6% 7,571,906 $87.9M
Bank of America Corp. 0.01% Add +1.2% 7,509,881 $87.2M
JPMorgan Chase & Co. 0.01% Add +44.2% 7,334,228 $85.2M
Greenlight Capital (DME Capital Management) 3.51% Reduce -1.8% 7,270,430 $84.4M
Millennium Management 0.06% Add +719.0% 6,152,294 $71.4M
FIL Ltd 0.06% Add +9.3% 5,960,144 $69.2M
Thompson Siegel & Walmsley LLC 1.04% Reduce -1.8% 5,930,904 $68.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -5.8% 5,919,166 $68.7M
ICICI Prudential Asset Management Co Ltd 6.52% No change 5,316,568 $61.7M
Jane Street Group, LLC 0.09% Add +481.2% 4,807,732 $55.8M
Goldman Sachs Group Inc. 0.01% Add +52.7% 4,694,770 $54.5M
Citadel Advisors 0.05% Add +2298.4% 4,222,959 $49.0M
Brandywine Global Investment Management, LLC 0.32% Add +3.6% 4,176,134 $47.6M
First Trust Advisors LP 0.04% Add +5.8% 3,958,054 $46.0M
Invenomic Capital Management LP 2.41% Reduce -12.4% 3,759,543 $43.6M
HSBC Holdings PLC 0.03% Reduce -5.8% 3,596,082 $41.7M
GMO 0.13% Add +17.4% 3,549,866 $41.2M
Swiss National Bank 0.03% Add +0.5% 3,532,902 $41.0M
Pictet Asset Management Holding SA 0.04% Reduce -2.2% 3,523,472 $40.7M
Wells Fargo & Company 0.01% Reduce -2.7% 3,018,392 $35.0M
Russell Investments Group, Ltd. 0.05% Add +3.5% 2,757,668 $32.0M
Rhumbline Advisers 0.03% Add +31.2% 2,746,781 $31.9M
Nuveen Asset Management, LLC 0.01% Reduce -1.9% 2,738,769 $31.8M
Callodine Capital Management, LP 6.56% Add +5.7% 2,687,129 $31.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +2.5% 2,638,289 $30.6M
Monaco Asset Management SAM 12.71% Add +55.1% 2,615,097 $30.4M
Barclays PLC 0.01% Reduce -5.3% 2,579,495 $29.9M
Arrowstreet Capital, Limited Partnership 0.03% Add +155.9% 2,569,266 $29.8M
Royal Bank of Canada 0.01% Add +12.4% 2,564,977 $29.8M
UBS Group AG 0.01% Add +9.6% 2,423,344 $28.1M
California Public Employees Retirement System 0.02% Reduce -5.6% 2,191,102 $25.4M
AQR Capital Management 0.03% Reduce -29.9% 2,172,954 $25.2M
Alps Advisors Inc. 0.16% Reduce -7.0% 2,066,631 $24.0M
Nordea Investment Management AB 0.03% Reduce -76.8% 2,028,985 $23.5M
Citigroup Inc. 0.02% Reduce -23.4% 2,004,440 $23.3M
California State Teachers Retirement System 0.03% Add +1.0% 2,001,324 $23.2M
National Pension Service 0.02% Add +37.7% 1,932,749 $22.4M
Storebrand Asset Management As 0.07% Reduce -0.8% 1,848,960 $21.5M
Envestnet Asset Management Inc. 0.01% Add +5.5% 1,813,818 $21.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +12.3% 1,749,364 $20.3M
American Century Companies Inc. 0.01% Add +10.9% 1,733,645 $20.1M
Eversept Partners, LP 1.54% Add +29.9% 1,726,354 $20.0M
Robeco Institutional Asset Management B.V. 0.04% Add +26.8% 1,693,550 $19.7M
Alliancebernstein L.P. 0.01% Add +12.0% 1,632,405 $19.0M
Sei Investments Co. 0.02% Reduce -10.0% 1,613,483 $18.7M
Stifel Financial Corp. 0.02% Add +6.1% 1,609,798 $18.7M
Allspring Global Investments Holdings, LLC 0.03% Add +44.9% 1,585,023 $18.4M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.5% 1,563,795 $18.2M
Arnhold LLC 1.73% Reduce -0.8% 1,538,372 $17.9M
State of Wisconsin Investment Board 0.04% Add +15.0% 1,501,984 $17.4M
AXA S.A. 0.05% Reduce -15.9% 1,500,587 $17.4M
State Board of Administration of Florida Retirement System 0.03% Add +5.3% 1,488,693 $17.3M
Bank of Montreal 0.01% Add +7.1% 1,495,209 $17.3M
Macquarie Group Ltd. 0.02% Reduce -8.3% 1,443,929 $16.8M
Raymond James & Associates 0.01% Add +6.0% 1,406,036 $16.3M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -0.4% 1,384,523 $16.1M
Principal Financial Group Inc. 0.01% Add +3.4% 1,372,670 $15.9M
Bridgewater Associates 0.09% Add +253.4% 1,338,092 $15.5M
Gotham Asset Management 0.16% Add +36.3% 1,326,588 $15.4M
Easterly Investment Partners LLC 1.21% Reduce -12.7% 1,303,858 $15.1M
CANADA LIFE ASSURANCE Co 0.03% Add +0.3% 1,291,190 $15.0M
New York State Teachers Retirement System 0.03% Reduce -1.4% 1,204,692 $14.0M
Edmond DE Rothschild Holding S.A. 0.23% Reduce -4.0% 1,200,341 $13.9M
Van Eck Associates Corp. 0.02% Add +15.4% 1,170,630 $13.5M
Cambria Investment Management, L.P. 0.73% Reduce -1.4% 1,053,149 $12.2M
KBC Group NV 0.04% Reduce -45.6% 1,040,708 $12.1M
Illinois Municipal Retirement Fund 0.17% Add +5.5% 1,004,023 $11.7M
Prudential Financial Inc. 0.02% Reduce -3.1% 998,745 $11.6M
Franklin Resources Inc. 0.00% Add +14.3% 1,014,261 $11.6M
Cerity Partners LLC 0.03% Add +5.6% 993,436 $11.5M
Acadian Asset Management LLC 0.04% Add +112.3% 993,037 $11.5M
Advisors Asset Management, Inc. 0.21% Reduce -10.9% 985,147 $11.4M
Weiss Asset Management LP 0.41% New 975,222 $11.3M
Hancock Whitney Corp. 0.36% Add +0.2% 967,623 $11.2M
Guggenheim Capital LLC 0.08% Reduce -7.1% 959,605 $11.1M
Assenagon Asset Management S.A. 0.02% Add +25.6% 926,659 $10.8M
Handelsbanken Fonder AB 0.04% Add +2.9% 921,865 $10.7M
Woodline Partners LP 0.09% Add +0.4% 893,414 $10.4M
Manning & Napier Advisors LLC 0.11% Reduce -8.0% 840,237 $9.8M
Victory Capital Management Inc. 0.01% Reduce -52.6% 822,102 $9.5M
O'shaughnessy Asset Management, LLC 0.08% Add +6.0% 829,026 $9.4M
Susquehanna International Group, LLP 0.02% Add +20.5% 798,216 $9.3M
Continental Advisors LLC 6.73% Reduce -3.2% 784,889 $9.1M
D. E. Shaw & Co. 0.01% Reduce -16.5% 771,991 $9.0M
Balyasny Asset Management L.P. 0.02% New 747,554 $8.7M
Thompson Investment Management, Inc. 1.17% Add +3.3% 700,778 $8.1M
South Dakota Investment Council 0.16% No change 694,704 $8.1M
Corient Private Wealth LP 0.01% Add +16.6% 682,583 $7.9M
Philip James Wealth Mangement, LLC 0.97% New 662,070 $7.7M
Poehling Capital Management, INC. 1.96% Add +0.5% 661,494 $7.7M
New York State Common Retirement Fund 0.01% Reduce -13.6% 661,226 $7.7M
Tejara Capital Ltd 3.64% Reduce -6.0% 657,413 $7.6M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.2% 666,503 $7.6M
Treasurer of the State of North Carolina 0.03% Add +0.5% 643,498 $7.5M
Lorne Steinberg Wealth Management Inc. 2.15% Reduce -0.1% 641,421 $7.4M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.6% 640,430 $7.4M
ExodusPoint Capital Management, LP 0.08% New 630,098 $7.3M
Miller Value Partners 4.06% No change 619,000 $7.2M
National Bank of Canada 0.01% Add +62.2% 616,316 $7.2M
Aberdeen Group plc 0.01% Add +0.8% 610,583 $7.0M
LPL Financial LLC 0.00% Add +1.6% 595,312 $6.9M
TD Asset Management Inc 0.01% Reduce -1.3% 590,762 $6.8M
State of Tennessee, Department of Treasury 0.02% Add +95.4% 568,976 $6.6M
PNC Financial Services Group, Inc. 0.00% Reduce -3.3% 542,674 $6.3M
Cyndeo Wealth Partners, LLC 0.44% Add +13.5% 540,811 $6.3M
Danske Bank A/S 0.02% Add +6.2% 537,667 $6.2M
Philadelphia Trust Co. 0.44% Add +3.7% 525,518 $6.1M
Mackenzie Financial Corp. 0.01% Reduce -73.2% 517,505 $6.0M
Yelin Lapidot Holdings Management Ltd. 0.98% No change 510,700 $5.9M
Two Sigma Investments, LP 0.01% Add +208.1% 501,543 $5.8M
Royal London Asset Management Ltd. 0.01% Reduce -1.4% 500,380 $5.8M
Public Employees Retirement System of Ohio 0.02% Reduce -7.1% 500,344 $5.8M
Cutler Capital Management, LLC 2.39% Reduce -0.3% 472,307 $5.5M
Squarepoint Ops LLC 0.02% Add +1025.0% 472,168 $5.5M
Edgestream Partners, L.P. 0.24% Add +946.6% 471,879 $5.5M
Korea Investment CORP 0.01% Add +9.4% 470,601 $5.5M
Tocqueville Asset Management L.P. 0.08% Add +33.9% 464,724 $5.4M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -3.1% 460,000 $5.3M
CastleKnight Management LP 0.64% Reduce -10.6% 453,000 $5.3M
Voya Investment Management LLC 0.01% Reduce -2.8% 449,898 $5.2M
Achmea Investment Management B.V. 0.09% Add +3.7% 449,408 $5.2M
Vinva Investment Management Ltd 0.22% Add +42.8% 446,966 $5.2M
State of New Jersey Common Pension Fund D 0.02% Reduce -9.7% 443,121 $5.1M
Asset Management One Co., Ltd. 0.02% Reduce -0.9% 428,466 $5.0M
Bell Bank 0.58% Reduce -12.7% 423,689 $4.9M
Andra AP-fonden 0.07% Reduce -48.9% 421,309 $4.9M
Baird Financial Group, Inc. 0.01% Add +137.2% 411,405 $4.8M
Canada Pension Plan Investment Board 0.00% No change 408,800 $4.7M
Toronto Dominion Bank 0.01% Reduce -31.7% 408,114 $4.7M
State of Michigan Retirement System 0.02% Reduce -0.3% 404,020 $4.7M
WS Management LLLP 0.41% No change 400,000 $4.6M
Ensign Peak Advisors, Inc 0.01% No change 378,477 $4.4M
Nomura Asset Management Co. Ltd. 0.01% Add +10.3% 377,138 $4.4M
SG Americas Securities, LLC 0.02% Add +10.7% 366,143 $4.3M
Prelude Capital Management, LLC 0.32% Reduce -4.0% 358,890 $4.2M
US Bancorp \de 0.01% Reduce -3.9% 356,413 $4.1M
Resona Asset Management Co.,Ltd. 0.02% Reduce -0.9% 355,465 $4.1M
Alexander Randolph Advisory, Inc. 3.58% Add +0.3% 348,727 $4.0M
HighTower Advisors, LLC 0.01% Add +102.9% 347,052 $4.0M
ProShare Advisors LLC 0.01% Reduce -3.9% 341,160 $4.0M
Arizona State Retirement System 0.03% Add +4.6% 341,126 $4.0M
Wealthfront Advisers LLC 0.01% Add +9.2% 337,334 $3.9M
Howard Capital Management, LLC 0.06% Add +2536.8% 336,767 $3.9M
DORCHESTER WEALTH MANAGEMENT Co 0.71% Add +1.3% 334,350 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -7.6% 328,083 $3.8M
Federation des caisses Desjardins du Quebec 0.02% Reduce -4.5% 326,980 $3.8M
Teacher Retirement System of Texas 0.02% Add +14.8% 315,636 $3.7M
GAMCO Investors 0.04% Reduce -3.7% 314,123 $3.6M
MetLife Investment Management, LLC 0.02% Reduce -2.3% 310,222 $3.6M
Point72 (DIFC) Ltd 0.28% New 308,803 $3.6M
Renaissance Technologies 0.01% New 301,316 $3.5M
Point72 Asset Management 0.01% New 299,708 $3.5M
Corebridge Financial, Inc. 0.02% Reduce -2.6% 296,289 $3.4M
Twin Tree Management, LP 0.08% Add +919.1% 294,269 $3.4M
LBP Am SA 0.05% New 286,992 $3.3M
Beddow Capital Management Inc. 1.41% Reduce -14.9% 285,579 $3.3M
Natixis Advisors, LLC 0.01% Add +1.8% 281,139 $3.3M
Bessemer Group Inc. 0.01% Add +1263.7% 280,406 $3.3M
Sanctuary Advisors, LLC 0.02% Add +66.4% 242,313 $3.2M
IFM Investors Pty Ltd 0.03% No change 278,158 $3.2M
Factorial Partners, LLC 1.86% Add +0.7% 278,000 $3.2M
Twinbeech Capital LP 0.06% New 273,327 $3.2M
Cetera Investment Advisers 0.01% Add +4.0% 272,453 $3.2M
Bokf, NA 0.06% Reduce -22.6% 273,488 $3.1M
Agf Management Ltd. 0.02% New 265,974 $3.1M
Clark Estates Inc. 0.57% Reduce -7.4% 265,800 $3.1M
Retirement Systems of Alabama 0.01% Add +0.1% 262,909 $3.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +145.9% 262,215 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.7% 259,818 $3.0M
Forsta Ap-Fonden 0.02% Add +3.6% 258,200 $3.0M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 250,328 $2.9M
American Assets Investment Management, LLC 0.25% No change 250,000 $2.9M
Czech National Bank 0.03% Add +7.2% 243,132 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -31.8% 242,609 $2.8M
Alaska Permanent Fund Corp 0.04% No change 241,384 $2.8M
Pinebridge Investments, L.P. 0.02% Reduce -8.0% 241,196 $2.8M
Amalgamated Bank 0.02% Reduce -39.4% 234,165 $2.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -19.5% 233,365 $2.7M
Waterfront Wealth Inc. 0.66% Add +20.4% 229,543 $2.7M
China Universal Asset Management Co., Ltd. 0.29% Add +64.1% 229,553 $2.7M
Nisa Investment Advisors, LLC 0.02% Reduce -2.2% 227,254 $2.6M
Gabelli Funds LLC 0.02% Reduce -4.3% 222,000 $2.6M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.0% 221,748 $2.6M
Caxton Associates LP 0.12% No change 220,820 $2.6M
Tidal Investments LLC 0.03% Add +209.9% 216,920 $2.5M
Comerica Bank 0.01% Reduce -2.3% 212,276 $2.5M
Kendall Capital Management 0.75% Add +4.8% 209,970 $2.4M
Hennion & Walsh Asset Management, Inc. 0.11% Reduce -2.0% 209,789 $2.4M
Focus Partners Wealth 0.01% Reduce -48.2% 208,987 $2.4M
Commonwealth Equity Services, LLC 0.00% Reduce -8.7% 205,441 $2.4M
Quantinno Capital Management LP 0.03% Add +244.7% 201,359 $2.3M
Occudo Quantitative Strategies LP 0.42% New 200,086 $2.3M
CM Management, LLC 1.85% No change 200,000 $2.3M
STRS Ohio 0.01% Add +27.3% 199,899 $2.3M
Simplex Trading, LLC 0.08% Add +97.5% 199,710 $2.3M
DNB Asset Management AS 0.01% Add +1.3% 199,602 $2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -12.7% 198,649 $2.3M
Utah Retirement Systems 0.03% No change 195,400 $2.3M
Creative Planning 0.00% Add +1.9% 193,980 $2.3M
Ingalls & Snyder LLC 0.09% Reduce -0.3% 193,874 $2.3M
Thrivent Financial for Lutherans 0.00% Add +117.3% 191,950 $2.2M
OMERS ADMINISTRATION Corp 0.02% No change 191,567 $2.2M
Sound Income Strategies, LLC 0.14% Add +9.0% 189,381 $2.2M
Tredje AP-fonden 0.02% No change 186,970 $2.2M
AIA Group Ltd 0.05% Reduce -11.0% 182,221 $2.1M
Ostrum Asset Management 0.17% Add +28.3% 177,281 $2.1M
Bank of Nova Scotia 0.00% Add +57.2% 175,030 $2.0M
CIBC Asset Management Inc 0.01% Add +8.5% 173,872 $2.0M
Employees Retirement System of Texas 0.02% No change 173,408 $2.0M
Banque Cantonale Vaudoise 0.08% Reduce -10.3% 173,161 $2.0M
Two Sigma Advisers, LP 0.00% Reduce -6.4% 172,000 $2.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% — 171,390 $2.0M
Engineers Gate Manager LP 0.04% New 170,767 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Reduce -60.8% 170,207 $2.0M
Worldquant Millennium Advisors LLC 0.01% Add +14.8% 169,668 $2.0M
EP Wealth Advisors, LLC 0.02% Reduce -8.9% 168,502 $2.0M
Estabrook Capital Management 0.29% Reduce -1.7% 166,615 $1.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +23.6% 164,407 $1.9M
Credit Agricole S A 0.01% Add +14.3% 162,994 $1.9M
Allianz Asset Management GmbH 0.00% Reduce -34.6% 162,490 $1.9M
Xponance LLC 0.02% Add +2.2% 162,214 $1.9M
Redwood Investment Management, LLC 0.17% Reduce -16.1% 162,900 $1.9M
Cibc World Markets Corp. 0.01% Add +5.6% 161,793 $1.9M
Commerce Bank 0.01% Add +3.2% 161,164 $1.9M
R.m.sincerbeaux Capital Management LLC 1.15% Add +0.0% 159,904 $1.9M
New York Life Investment Management LLC 0.02% Reduce -12.5% 158,895 $1.8M
Rafferty Asset Management, LLC 0.01% Reduce -6.2% 158,680 $1.8M
Moody Aldrich Partners LLC 0.33% No change 157,316 $1.8M
Sterling Capital Management LLC 0.02% — 156,669 $1.8M
Ally Financial Inc. 0.21% No change 152,991 $1.8M
UniSuper Management Pty Ltd 0.01% Add +1.9% 152,309 $1.8M
Captrust Financial Advisors 0.01% Reduce -14.6% 151,804 $1.8M
Janus Henderson Group PLC 0.00% Reduce -4.7% 151,279 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +28.4% 151,509 $1.7M
Daiwa Securities Group Inc. 0.01% Add +12.5% 149,232 $1.7M
Nissay Asset Management Corp. /Japan 0.01% Add +3.3% 148,318 $1.7M
Janney Montgomery Scott LLC 0.00% Add +0.7% 147,323 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -2.1% 146,773 $1.7M
GTS Securities LLC 0.03% Add +90.3% 142,984 $1.7M
River Global Investors LLP 0.35% Add +4.5% 140,525 $1.6M
Mercer Global Advisors Inc. 0.00% Reduce -43.3% 140,639 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -12.9% 138,728 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -4.6% 135,653 $1.6M
Power Wealth Management LLC 0.67% Add +11.4% 134,792 $1.6M
Yousif Capital Management, LLC 0.02% Reduce -2.6% 134,083 $1.6M
Clearline Capital LP 0.14% No change 131,941 $1.5M
MIdWestOne Financial Group, Inc. 0.21% Add +2.7% 130,925 $1.5M
Elo Mutual Pension Insurance Co 0.03% Add +21.6% 130,796 $1.5M
Mariner, LLC 0.00% Add +10.0% 130,699 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -38.2% 130,135 $1.5M
Truist Financial Corp. 0.00% Reduce -51.4% 129,072 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +17.5% 125,184 $1.5M
Atria Investments, Inc 0.02% Add +12.6% 124,898 $1.5M
OneDigital Investment Advisors LLC 0.02% Add +0.4% 124,536 $1.4M
Ritholtz Wealth Management 0.04% Add +4.1% 124,363 $1.4M
Seven Eight Capital, LP 0.13% Reduce -19.5% 123,368 $1.4M
XTX Topco Ltd 0.10% Add +174.8% 122,357 $1.4M
Public Employees Retirement Association of Colorado 0.01% No change 121,066 $1.4M
Diversified Trust Co. 0.03% Add +55.4% 119,403 $1.4M
HRT Financial LP 0.01% New 117,474 $1.4M
Neuberger Berman Group LLC 0.00% Reduce -9.9% 116,089 $1.3M
Capstone Investment Advisors, LLC 0.05% Add +549.1% 115,279 $1.3M
Pacer Advisors, Inc. 0.00% Reduce -99.7% 114,810 $1.3M
Boston Financial Mangement LLC 0.04% Reduce -23.4% 113,774 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -51.5% 113,011 $1.3M
Capital World Investors 0.00% No change 110,678 $1.3M
CSS LLC 0.23% Reduce -12.9% 108,450 $1.3M
Hedges Asset Management LLC 0.82% Add +4.4% 107,000 $1.2M
Vident Advisory, LLC 0.03% Add +3.7% 106,595 $1.2M
Donoghue Forlines LLC 0.34% Add +76.5% 102,585 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -0.2% 102,098 $1.2M
Aviva PLC 0.00% Reduce -3.0% 101,792 $1.2M
Inceptionr LLC 0.29% New 101,511 $1.2M
Polianta Ltd 0.55% No change 101,400 $1.2M
Candriam S.C.A. 0.01% Reduce -7.8% 100,806 $1.2M
Bridgeway Capital Management, LLC 0.03% No change 100,500 $1.2M
American Financial Group Inc. 0.53% No change 100,000 $1.2M
Mork Capital Management, LLC 0.83% No change 100,000 $1.2M
Seven Grand Managers, LLC 0.26% New 100,000 $1.2M
Hudson Bay Capital Management LP 0.01% Reduce -41.2% 100,000 $1.2M
M&T Bank Corp 0.00% Add +3.5% 98,200 $1.1M
Eagle Harbor Asset Management Inc. 1.12% Reduce -9.6% 97,633 $1.1M
Gulf International Bank (UK) Ltd 0.03% Reduce -4.6% 94,551 $1.1M
Cresset Asset Management, LLC 0.00% Add +24.5% 93,220 $1.1M
Alpha Omega Wealth Management LLC 0.19% Reduce -1.2% 90,351 $1.0M
Caprock Group, LLC 0.04% Reduce -3.3% 90,195 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -6.0% 89,814 $1.0M
Maryland State Retirement & Pension System 0.02% Reduce -25.6% 67,909 $1.0M
TD Waterhouse Canada Inc. 0.01% Reduce -1.9% 88,252 $1.0M
Trustmark Bank Trust Department 0.08% Reduce -0.4% 87,159 $1.0M
Pathstone Holdings, LLC 0.00% Add +8.1% 86,176 $1.0M
Kestra Advisory Services, LLC 0.01% Add +97.9% 85,796 $996K
QRG Capital Management, Inc. 0.01% Reduce -63.7% 85,521 $993K
Berkshire Asset Management LLC 0.05% No change 93,360 $992K
Disciplined Equity Management, Inc. 0.62% Reduce -2.1% 85,050 $987K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -0.9% 84,535 $981K
Kentucky Retirement Systems 0.03% Reduce -7.3% 83,147 $965K
Mfa Wealth Advisors, LLC 0.21% Add +0.1% 82,295 $955K
Old North State Wealth Management, LLC 0.53% Add +0.2% 81,598 $947K
Exchange Traded Concepts, LLC 0.02% Add +32.6% 81,157 $942K
SS&H Financial Advisors, Inc. 0.34% Reduce -5.2% 81,032 $941K
Kornitzer Capital Management Inc. 0.02% Add +20.2% 80,746 $937K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.9% 78,850 $915K
Natixis 0.01% New 78,725 $914K
Mizuho Securities USA LLC 0.02% Reduce -15.7% 77,393 $899K
Moody National Bank Trust Division 0.09% Add +71.4% 75,848 $881K
Hartford Investment Management Co. 0.03% Reduce -1.2% 74,748 $868K
Tang Capital Management LLC 0.06% Add +234.6% 73,881 $858K
Measured Wealth Private Client Group, LLC 0.28% Reduce -0.4% 73,359 $852K
Tower Research Capital LLC (TRC) 0.02% Reduce -48.0% 71,186 $826K
Heritage Wealth Management, Inc. 0.27% Reduce -3.7% 70,658 $820K
Oppenheimer Asset Management Inc. 0.01% Reduce -2.2% 70,421 $818K
Ieq Capital, LLC 0.01% Reduce -14.2% 68,637 $797K
Rakuten Investment Management, Inc. 0.00% Add +33.4% 67,576 $781K
Louisiana State Employees Retirement System 0.01% Reduce -0.3% 67,200 $780K
Pekin Hardy Strauss, Inc. 0.10% Add +1.1% 66,740 $775K
Securian Asset Management, Inc. 0.02% Reduce -3.6% 66,010 $766K
Qtron Investments LLC 0.10% New 65,697 $763K
Benjamin Edwards Inc. 0.01% New 65,372 $759K
Mma Asset Management LLC 0.20% Add +179.4% 69,211 $759K
Wellington Management Group LLP 0.00% Reduce -20.2% 61,874 $718K
ING Groep NV 0.00% New 61,622 $715K
Canal Insurance CO 0.16% No change 60,000 $697K
Verdad Advisers, LP 0.93% Reduce -20.0% 60,000 $697K
Bruce & Co., Inc. 0.20% No change 58,833 $683K
Atria Wealth Solutions, Inc. 0.01% Reduce -18.3% 58,828 $683K
Profund Advisors LLC 0.03% Reduce -6.1% 58,770 $682K
New Mexico Educational Retirement Board 0.02% Reduce -3.6% 58,245 $676K
Integrated Wealth Concepts LLC 0.01% Reduce -44.0% 58,143 $675K
Brevan Howard Capital Management LP 0.03% Reduce -44.9% 57,909 $672K
Northeast Financial Consultants Inc 0.03% Add +0.1% 56,225 $653K
NEOS Investment Management LLC 0.02% Add +25.9% 55,178 $641K
Scotia Capital Inc. 0.00% Reduce -3.6% 54,796 $636K
Carson Advisory Inc. 0.40% Reduce -1.2% 54,750 $636K
Independent Advisor Alliance 0.02% Reduce -27.3% 54,244 $630K
Foundry Partners, LLC 0.03% Add +7.1% 53,789 $624K
Systematic Alpha Investments, LLC 0.02% Reduce 0.0% 52,730 $612K
One Wealth Advisors, LLC 0.09% Reduce -6.3% 52,525 $610K
CI Investments Inc. 0.00% Reduce -3.1% 52,438 $609K
Public Sector Pension Investment Board 0.00% Reduce -47.3% 52,359 $608K
Cibc World Market Inc. 0.00% Add +21.8% 52,095 $605K
Daymark Wealth Partners, LLC 0.03% Add +12.3% 51,741 $601K
Centiva Capital, LP 0.03% New 51,724 $601K
Meitav Investment House Ltd. 0.01% Reduce -0.0% 51,642 $600K
Marshall Wace, LLP 0.00% Reduce -95.3% 51,617 $599K
Fifth Third Bancorp 0.00% Add +2.2% 51,464 $597K
Tudor Investment Corporation 0.01% New 51,352 $596K
Americana Partners, LLC 0.04% Reduce -8.0% 50,809 $590K
Advisory Services Network, LLC 0.01% No change 54,475 $579K
Dakota Wealth Management 0.01% Reduce -0.1% 49,663 $577K
Stratos Wealth Partners, LTD. 0.01% Add +0.1% 49,540 $575K
Schonfeld Strategic Advisors LLC 0.00% Add +39.4% 49,335 $573K
Ethic Inc. 0.01% Reduce -35.6% 47,621 $569K
Norinchukin Bank, The 0.01% Add +16.2% 48,835 $567K
Beam Wealth Advisors, Inc. 0.17% Reduce -3.2% 48,126 $559K
Foster & Motley Inc. 0.04% Add +1.8% 47,656 $553K
WealthTrust Axiom LLC 0.16% Reduce -4.1% 47,240 $548K
&partners 0.01% Add +103.5% 46,566 $541K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 44,433 $516K
Salem Investment Counselors Inc. 0.02% Reduce -8.8% 44,412 $516K
Avantax Advisory Services, Inc. 0.00% Reduce -27.9% 43,941 $510K
Equitable Holdings, Inc. 0.00% Reduce -2.7% 43,486 $505K
Portman Square Capital LLP 0.39% Reduce -51.1% 42,705 $496K
Beacon Investment Advisory Services, Inc. 0.02% Reduce -7.9% 42,643 $495K
Tyler-Stone Wealth Management 0.09% Add +62.0% 42,428 $493K
Alhambra Investment Management LLC 0.25% Add +40.6% 42,068 $488K
Cwm, LLC 0.00% Add +3.8% 41,966 $487K
Athena Investment Management 0.28% Reduce -0.1% 41,755 $485K
HighPoint Advisor Group LLC 0.03% Add +0.1% 40,682 $473K
Savant Capital, LLC 0.00% Add +6.5% 40,427 $469K
Fruth Investment Management 0.12% Reduce -3.6% 40,470 $469K
Investment Management Corp of Ontario 0.01% Reduce -49.4% 39,546 $459K
Bellevue Group AG 0.01% Add +48.1% 39,283 $456K
Prudential PLC 0.00% Add +172.6% 39,187 $455K
Avestar Capital, LLC 0.05% Add +32.3% 39,071 $454K
Empirical Finance, LLC 0.03% Add +2.6% 38,919 $452K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 38,914 $452K
Metis Global Partners, LLC 0.01% Add +1.9% 38,243 $444K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.2% 37,827 $439K
Paradigm Capital Management, LLC 0.42% — 37,814 $439K
Crossmark Global Holdings, Inc. 0.01% Add +0.6% 36,777 $427K
Group One Trading LLC 0.02% Add +101.1% 36,514 $424K
Wexford Capital LP 0.10% Reduce -62.8% 36,000 $418K
Brown Advisory Inc. 0.00% Reduce -15.4% 35,467 $412K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -8.0% 35,337 $410K
Carnegie Lake Advisors LLC 0.16% — 35,346 $410K
United Capital Financial Advisors, LLC 0.00% Reduce -1.3% 34,921 $405K
Mengis Capital Management, Inc. 0.08% Reduce -4.8% 34,899 $405K
Choreo, LLC 0.01% Add +21.5% 35,183 $404K
Raymond James Trust N.A. 0.01% Reduce -0.6% 34,238 $398K
Mesirow Financial Investment Management, Inc. 0.01% Add +14.6% 33,834 $393K
Forum Financial Management, LP 0.01% Reduce -0.5% 33,743 $392K
Clifford Swan Investment Counsel LLC 0.01% Reduce -0.6% 33,426 $388K
Pitcairn Co. 0.02% Reduce -35.8% 33,198 $385K
Rockefeller Capital Management L.P. 0.00% Add +11.0% 33,043 $384K
Advisors Capital Management, LLC 0.01% Add +26.7% 32,799 $381K
nVerses Capital, LLC 0.17% Add +341.9% 32,700 $380K
HB Wealth Management, LLC 0.00% Add +1.8% 32,699 $380K
Oak Associates Ltd. 0.03% Add +80.0% 32,607 $379K
Sowell Financial Services LLC 0.02% Add +0.8% 32,291 $375K
Greenleaf Trust 0.00% Add +4.9% 31,863 $370K
Financial Counselors Inc. 0.01% Reduce -2.3% 31,532 $366K
Henshaw Capital LLC 0.02% No change 31,019 $360K
Point72 Hong Kong Ltd 0.03% New 30,899 $359K
Humankind Investments LLC 0.13% Reduce -1.1% 30,720 $357K
Uncommon Cents Investing LLC 0.10% Add +50.1% 30,325 $352K
Kingswood Wealth Advisors, LLC 0.03% Add +0.3% 30,236 $351K
Jump Financial, LLC 0.01% New 30,056 $349K
Private Advisor Group, LLC 0.00% Reduce -2.9% 29,910 $347K
NorthCoast Asset Management LLC 0.00% Add +106.0% 38,372 $346K
B. Metzler seel. Sohn & Co. Holding AG 0.00% — 29,606 $344K
B. Metzler seel. Sohn & Co. AG 0.00% No change 29,606 $344K
United Services Automobile Association 0.01% Reduce -17.8% 29,559 $343K
Sequoia Financial Advisors, LLC 0.00% Add +116.1% 29,013 $337K
MBB Public Markets I LLC 0.03% Reduce -58.7% 28,890 $335K
Applied Finance Capital Management, LLC 0.01% No change 28,530 $331K
Nebula Research & Development LLC 0.04% New 28,474 $331K
Venture Visionary Partners LLC 0.01% Add +17.2% 27,738 $322K
Synovus Financial Corp. 0.00% Reduce -3.3% 27,720 $322K
Wilmington Savings Fund Society, FSB 0.01% New 27,614 $321K
Essex Financial Services, Inc. 0.02% Reduce -17.7% 27,423 $320K
Paragon Capital Management Ltd 0.06% Add +0.9% 27,162 $315K
Francis Financial, Inc. 0.08% New 27,059 $314K
MSH Capital Advisors LLC 0.10% No change 26,939 $313K
Parallel Advisors, LLC 0.01% Add +9.4% 26,663 $310K
NewEdge Advisors, LLC 0.00% Add +69.0% 26,578 $309K
MAI Capital Management 0.00% Reduce -72.5% 26,559 $308K
Ascent Group, LLC 0.02% Reduce -0.4% 26,557 $308K
Sebold Capital Management, Inc. 0.20% Add +9.4% 26,452 $307K
Supplemental Annuity Collective Trust of NJ 0.09% No change 26,363 $306K
Keystone Financial Planning, Inc. 0.09% Reduce -0.1% 26,190 $304K
Vontobel Holding Ltd. 0.00% Add +1.3% 26,008 $302K
Affinity Investment Advisors, LLC 0.21% No change 25,825 $300K
Stephens Inc. 0.00% Reduce -19.6% 25,774 $299K
Signaturefd, LLC 0.01% Add +13.0% 25,770 $299K
Sectoral Asset Management Inc. 0.18% Add +14.0% 25,640 $298K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +23.6% 25,175 $292K
Oppenheimer & Co. Inc. 0.00% Reduce -12.6% 25,055 $291K
Lido Advisors, LLC 0.00% Reduce -96.6% 25,019 $290K
Greenwich Wealth Management LLC 0.02% Add +12.6% 24,791 $288K
Man Group plc 0.00% New 24,685 $287K
Concurrent Investment Advisors, LLC 0.01% Reduce -10.0% 24,540 $285K
Birmingham Capital Management Co. Inc. 0.10% Reduce -33.4% 24,483 $284K
PFG Investments, LLC 0.02% Reduce -27.5% 23,471 $272K
Rathbones Group PLC 0.00% Reduce -0.6% 23,452 $272K
Coldstream Capital Management Inc. 0.01% Add +0.2% 23,101 $272K
Keynote Financial Services LLC 0.21% Reduce -15.0% 23,037 $267K
D.A. Davidson & Co. 0.00% Add +1.9% 22,763 $264K
EntryPoint Capital, LLC 0.15% Add +17.0% 22,729 $264K
Keybank National Association 0.00% Reduce -0.3% 22,390 $260K
Forza Wealth Management, LLC 0.12% No change 22,349 $259K
Glenmede Trust Co. NA 0.00% Add +8.7% 22,349 $259K
Verition Fund Management LLC 0.00% Reduce -3.1% 22,289 $259K
CIBC Private Wealth Group LLC 0.00% Add +4.7% 22,241 $258K
Summit Trail Advisors, LLC 0.01% Reduce -4.3% 22,140 $257K
1620 Investment Advisors, Inc. 0.19% Reduce -0.4% 21,913 $254K
Paloma Partners Management Co 0.02% New 21,619 $251K
Zhang Financial LLC 0.02% Add +3.5% 21,576 $250K
Strategic Family Wealth Counselors, L.L.C. 0.09% Add +0.2% 21,525 $250K
Kestra Private Wealth Services, LLC 0.00% Add +1.1% 21,304 $247K
NJ State Employees Deferred Compensation Plan 0.03% No change 21,196 $246K
Covestor Ltd 0.15% Add +37.6% 21,183 $246K
Campbell & CO Investment Adviser LLC 0.02% Reduce -57.8% 21,170 $246K
Marex Group Ltd 0.01% Add +42.0% 21,047 $244K
Williams Jones Wealth Management, LLC. 0.00% No change 21,041 $244K
Swiss Life Asset Management Ltd 0.00% New 20,876 $242K
Essex LLC 0.05% Reduce -0.2% 20,811 $242K
Jacobi Capital Management LLC 0.02% Reduce -2.5% 20,492 $238K
Claret Asset Management Corp 0.04% Add +0.5% 20,224 $235K
Compound Planning, Inc. 0.01% Add +40.6% 20,096 $233K
Moors & Cabot, Inc. 0.01% Reduce -7.0% 20,064 $233K
Federated Hermes, Inc. 0.00% Add +461.4% 19,715 $229K
Vestcor Inc 0.01% No change 19,535 $227K
V-Square Quantitative Management LLC 0.03% No change 19,449 $226K
Johnson Investment Counsel Inc. 0.00% Add +45.5% 19,304 $224K
Chiron Capital Management, LLC 0.20% Reduce -4.0% 19,300 $224K
AlphaQuest LLC 0.02% New 19,194 $223K
Evergreen Capital Management LLC 0.01% Add +10.9% 19,069 $221K
First Trust Direct Indexing L.P. 0.01% Reduce -54.6% 19,057 $221K
Abacus Planning Group, Inc. 0.04% Reduce -48.5% 18,916 $220K
Dark Forest Capital Management LP 0.03% New 18,894 $219K
Cypress Capital Group 0.02% Reduce -4.5% 18,834 $219K
Cidel Asset Management Inc. 0.02% Add +9.2% 18,756 $218K
Ballentine Partners, LLC 0.00% Add +23.0% 18,511 $215K
Waldron Private Wealth LLC 0.01% New 18,502 $215K
Cohen Klingenstein LLC 0.01% No change 18,354 $213K
Apollon Wealth Management, LLC 0.01% Reduce -15.8% 18,262 $212K
GAMMA Investing LLC 0.02% Add +43.5% 18,237 $212K
Blueshift Asset Management, LLC 0.05% New 18,162 $211K
Albert D Mason Inc. 0.13% No change 18,120 $210K
Wedbush Securities Inc. 0.01% Reduce -66.8% 18,115 $210K
Empowered Funds, LLC 0.00% Reduce -8.2% 18,003 $209K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 17,844 $207K
TCTC Holdings, LLC 0.01% Reduce -1.0% 17,792 $207K
Perigon Wealth Management, LLC 0.01% New 17,787 $207K
Rothschild Investment LLC 0.01% Add +0.2% 17,778 $206K
Te Ahumairangi Investment Management Ltd 0.04% Reduce -28.1% 17,864 $206K
Meeder Advisory Services, Inc. 0.01% Add +16.5% 17,692 $205K
Wesbanco Bank Inc. 0.01% Reduce -7.5% 17,610 $204K
E Fund Management Co., Ltd. 0.01% Reduce -7.1% 17,426 $202K
Round Hill Asset Management 0.13% Reduce -1.1% 17,336 $201K
Siemens Fonds Invest GmbH 0.02% No change 17,287 $201K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -14.8% 17,342 $199K
Blair William & Co. 0.00% Reduce -7.4% 17,052 $198K
Wolverine Trading, LLC 0.01% Reduce -21.4% 16,698 $193K
Verdence Capital Advisors LLC 0.02% Reduce -40.3% 16,453 $191K
Frank, Rimerman Advisors LLC 0.01% Add +24.0% 16,215 $188K
Motley Fool Asset Management LLC 0.01% Reduce -8.0% 16,370 $188K
Horizon Investments, LLC 0.01% Reduce -20.9% 16,200 $188K
Dynamic Advisor Solutions LLC 0.01% Reduce -35.0% 16,191 $188K
Regions Financial Corp. 0.00% Reduce -0.3% 16,049 $186K
Commerzbank Aktiengesellschaft 0.00% Add +13.7% 15,922 $185K
Intech Investment Management LLC 0.00% New 15,868 $184K
Glass Jacobson Investment Advisors llc 0.06% Reduce -2.2% 15,852 $184K
State of Wyoming 0.03% Reduce -10.1% 15,809 $184K
Perpetual Ltd 0.00% Reduce -41.1% 15,592 $181K
Moneta Group Investment Advisors LLC 0.00% Reduce -3.1% 15,508 $180K
Gifford Fong Associates 0.04% No change 15,476 $180K
Zuckerman Investment Group, LLC 0.02% Reduce -24.9% 15,084 $175K
Busey Bank 0.01% Reduce -0.8% 14,770 $171K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.0% 14,730 $171K
Eads & Heald Wealth Management 0.08% Add +0.6% 14,755 $171K
Sippican Capital Advisors 0.12% Reduce -19.7% 14,503 $168K
Point72 Asia (Singapore) Pte. Ltd. 0.03% New 14,312 $166K
Personal Cfo Solutions, LLC 0.02% Add +6.5% 14,250 $165K
LVW Advisors, LLC 0.02% Add +5.6% 14,222 $165K
Trust Asset Management LLC 0.01% No change 14,170 $165K
Beacon Pointe Advisors, LLC 0.00% Reduce -6.4% 14,162 $164K
Huntington National Bank 0.00% Reduce -3.1% 14,145 $164K
BTG Pactual Asset Management US LLC 0.02% New 14,075 $163K
Arkadios Wealth Advisors 0.01% Reduce -83.0% 14,029 $163K
Mather Group, Llc. 0.00% Reduce -9.7% 14,008 $163K
Kovack Advisors, Inc. 0.02% Reduce -4.4% 13,862 $161K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -3.3% 13,763 $160K
Aspen Grove Capital, LLC 0.04% Add +0.1% 13,761 $160K
Choate Investment Advisors 0.00% Reduce -4.2% 13,743 $160K
Kahn Brothers Group Inc. 0.03% Reduce -3.8% 13,623 $159K
Syon Capital LLC 0.01% Reduce -11.4% 13,638 $158K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.06% No change 13,634 $158K
Bleakley Financial Group, LLC 0.00% Reduce -2.4% 13,471 $156K
Valeo Financial Advisors, LLC 0.00% Reduce -2.7% 14,690 $155K
Brookstone Capital Management 0.00% Add +2.8% 13,379 $155K
DAVENPORT & Co LLC 0.00% Reduce -6.0% 13,350 $155K
Tiaa Trust, National Association 0.00% Reduce -1.2% 13,287 $154K
D'Orazio & Associates, Inc. 0.02% No change 13,243 $154K
Deseret Mutual Benefit Administrators 0.08% No change 13,226 $154K
Y-Intercept (Hong Kong) Ltd 0.01% New 12,858 $149K
Wedmont Private Capital 0.01% Add +8.1% 13,164 $149K
Fisher Asset Management 0.00% Reduce -94.2% 12,590 $146K
Joel Isaacson & Co., LLC 0.01% New 12,574 $146K
StoneX Group Inc. 0.01% New 12,523 $145K
Cigna Investments Inc. 0.03% No change 12,522 $145K
Conning Inc. 0.01% Add +1.5% 12,452 $145K
CX Institutional 0.01% Add +3.6% 12,437 $144K
Principle Wealth Partners LLC 0.01% New 12,309 $143K
Axxcess Wealth Management, LLC 0.00% Add +10.4% 12,212 $142K
Two Sigma Securities, LLC 0.01% Reduce -3.7% 12,204 $142K
Ameritas Investment Partners, Inc. 0.00% Reduce -9.3% 12,089 $140K
Jefferies Financial Group Inc. 0.00% New 12,050 $140K
Mraz, Amerine & Associates, Inc. 0.03% No change 12,000 $139K
Adero Partners, LLC 0.01% Add +4.3% 11,968 $139K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Add +551.0% 11,933 $138K
Hunter Associates Investment Management LLC 0.02% Add +9.0% 11,841 $137K
Bison Wealth, LLC 0.02% New 11,780 $137K
Dunhill Financial, LLC 0.07% Add +3496.6% 11,761 $137K
Westpac Banking Corp. 0.01% No change 11,493 $133K
Walleye Capital LLC 0.00% Add +255.3% 11,463 $133K
Kathmere Capital Management, LLC 0.01% Reduce -9.2% 11,441 $133K
Brighton Jones LLC 0.00% New 11,311 $131K
Marcum Wealth, LLC 0.01% Add +0.8% 11,206 $130K
Brendel Financial Advisors LLC 0.07% No change 11,226 $130K
Excalibur Management Corp. 0.05% Add +0.3% 11,120 $129K
Columbia Advisory Partners LLC 0.12% Reduce -12.1% 11,073 $129K
Heritage Investors Management Corp. 0.00% Reduce -0.8% 11,006 $128K
Pettee Investors, Inc. 0.06% No change 11,015 $128K
Seed Wealth Management, Inc. 0.10% No change 10,975 $127K
Lindbrook Capital, LLC 0.01% Add +2.6% 10,729 $125K
Prime Capital Investment Advisors, LLC 0.00% Add +1.8% 10,677 $124K
Beck Mack & Oliver LLC 0.00% No change 10,667 $124K
Future Financial Wealth Managment LLC 0.09% No change 10,524 $122K
Brave Asset Management Inc. 0.03% No change 10,438 $121K
Diligent Investors, LLC 0.03% Reduce -0.3% 10,438 $121K
Harbour Investments, Inc. 0.00% Add +26.7% 10,414 $121K
Chesley Taft & Associates LLC 0.01% Reduce -1.3% 10,410 $121K
Marino, Stram & Associates LLC 0.03% Add +0.0% 10,343 $120K
CENTRAL TRUST Co 0.00% Reduce -0.3% 10,291 $119K
Soros Fund Management 0.00% New 10,235 $119K
Argyle Capital Management, LLC 0.05% Reduce -4.1% 10,217 $119K
City State Bank 0.04% Reduce -1.0% 10,142 $118K
Private Trust Co. NA 0.01% Reduce -2.1% 10,119 $117K
Levin Capital Strategies, L.P. 0.01% New 10,000 $116K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -0.0% 10,000 $116K
Global Retirement Partners, LLC 0.00% Reduce -2.9% 9,907 $115K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.3% 9,608 $112K
First Horizon Advisors, Inc. 0.00% Add +0.0% 9,585 $111K
Hollencrest Capital Management 0.00% No change 9,568 $111K
Y.D. More Investments Ltd 0.01% Add +3.5% 8,950 $104K
Sunbelt Securities, Inc. 0.01% Reduce -1.4% 8,911 $103K
Farther Finance Advisors, LLC 0.00% Add +9.9% 8,521 $99K
IFP Advisors, Inc 0.00% Reduce -13.1% 8,132 $94K
Boyd Watterson Asset Management LLC 0.02% No change 7,610 $88K
IMA Advisory Services, Inc. 0.02% New 7,569 $88K
Carolina Wealth Advisors, LLC 0.04% Add +2.3% 7,546 $88K
Transamerica Financial Advisors, LLC 0.01% New 7,468 $87K
JFS Wealth Advisors, LLC 0.01% Add +1.5% 7,375 $86K
Blue Trust, Inc. 0.00% Add +33.8% 7,860 $84K
North Star Investment Management Corp. 0.01% Reduce -3.9% 6,991 $81K
Addison Advisors LLC 0.02% Add +185.0% 6,905 $80K
Key Financial Inc 0.02% Reduce -17.7% 6,836 $79K
Investors Research Corp 0.02% No change 6,817 $79K
Allworth Financial LP 0.00% Add +17.9% 6,746 $78K
Spire Wealth Management 0.00% Add +2.3% 6,722 $78K
HM Payson & Co. 0.00% Add +0.5% 6,573 $76K
Whittier Trust Co. 0.00% Reduce -11.3% 6,574 $76K
Geneos Wealth Management Inc. 0.00% Add +48.5% 6,073 $71K
Hazlett, Burt & Watson, Inc. 0.03% No change 5,985 $69K
Brooklyn Investment Group 0.02% New 5,735 $67K
WASHINGTON TRUST Co 0.00% Reduce -1.2% 5,678 $66K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.8% 5,520 $64K
Mendota Financial Group, LLC 0.03% Add +3.3% 5,340 $62K
UMB Bank, n.a. 0.00% Add +8.8% 5,236 $61K
AdvisorNet Financial, Inc 0.00% Add +49.8% 5,204 $60K
Trust Co. of Vermont 0.00% Add +5.7% 5,162 $60K
Sentry Investment Management LLC 0.02% No change 5,119 $59K
GeoWealth Management, LLC 0.00% New 5,004 $58K
Oakworth Capital, Inc. 0.00% Add +2.5% 4,970 $58K
Gables Capital Management Inc. 0.03% No change 4,908 $57K
Manchester Capital Management LLC 0.01% Add +0.2% 4,850 $56K
Meeder Asset Management Inc. 0.00% Reduce -83.9% 4,842 $56K
Hexagon Capital Partners LLC 0.01% Reduce -12.4% 4,534 $53K
BNP Paribas 0.00% Add +121.4% 4,330 $50K
Smithfield Trust Co 0.00% Add +12.2% 4,498 $50K
Riverview Trust Co 0.04% Add +129.2% 4,245 $49K
Jones Financial Companies LLLP 0.00% Add +939.8% 4,180 $48K
CoreCap Advisors, LLC 0.00% Add +3.8% 4,069 $47K
International Assets Investment Management, LLC 0.00% Reduce -3.0% 3,948 $46K
Eastern Bank 0.00% New 3,792 $44K
Citizens National Bank Trust Department 0.01% Reduce -14.1% 3,773 $44K
Parkside Financial Bank & Trust 0.01% Reduce -8.3% 3,735 $43K
Cullen/Frost Bankers, Inc. 0.00% Reduce -18.3% 3,717 $43K
Smartleaf Asset Management LLC 0.01% Add +460.6% 3,700 $43K
Clearstead Advisors, LLC 0.00% Add +11.2% 3,661 $43K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +3234.0% 3,534 $41K
Cromwell Holdings LLC 0.03% No change 3,517 $41K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -2.5% 3,549 $41K
Hara Capital LLC 0.02% New 3,431 $40K
Catalyst Funds Management Pty Ltd 0.01% Add +300.0% 3,200 $37K
CNB Bank 0.02% No change 3,126 $36K
EverSource Wealth Advisors, LLC 0.00% Add +14.1% 3,086 $36K
Carolinas Wealth Consulting LLC 0.01% Add +0.7% 3,020 $35K
Liontrust Investment Partners LLP 0.00% No change 3,280 $35K
Venturi Wealth Management, LLC 0.00% Add +265.1% 2,950 $34K
Atlas Capital Advisors Inc. 0.01% Add +29.6% 2,860 $33K
S.A. Mason LLC 0.02% Add +0.1% 2,849 $33K
Mark Sheptoff Financial Planning, LLC 0.02% Add +0.0% 2,842 $33K
Central Pacific Bank - Trust Division 0.00% No change 2,775 $32K
Concord Wealth Partners 0.01% Add +20.7% 2,726 $32K
Hall Laurie J Trustee 0.01% No change 2,712 $31K
Gladius Capital Management LP 0.02% Reduce -14.1% 2,655 $31K
Concourse Financial Group Securities, Inc. 0.00% Add +30.9% 2,565 $30K
Kelly Lawrence W & Associates Inc. 0.01% Reduce -1.4% 2,554 $30K
Arlington Trust Co LLC 0.01% No change 2,500 $29K
Twin Lakes Capital Management, LLC 0.02% Add +0.5% 2,464 $29K
iA Global Asset Management Inc. 0.00% Reduce -90.2% 2,372 $28K
Tanglewood Legacy Advisors, LLC 0.01% No change 2,358 $27K
Logan Capital Management Inc. 0.00% No change 2,342 $27K
Larson Financial Group LLC 0.00% Add +35.9% 2,301 $27K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -0.1% 2,254 $26K
MidAtlantic Capital Management, Inc. 0.02% New 2,250 $26K
Hantz Financial Services, Inc. 0.00% Add +1.5% 2,202 $26K
Truvestments Capital LLC 0.01% New 2,234 $26K
Brown Brothers Harriman & Co. 0.00% Add +25.5% 2,168 $25K
Cedar Mountain Advisors, LLC 0.01% Add +14.4% 2,086 $24K
Leonteq Securities AG 0.00% Reduce -73.3% 2,029 $24K
Financial Freedom, LLC 0.01% Add +0.9% 2,008 $23K
William B. Walkup & Associates, Inc. 0.01% Reduce -3.0% 1,998 $23K
Winch Advisory Services, LLC 0.01% Add +0.8% 1,975 $23K
Caldwell Sutter Capital, Inc. 0.01% No change 1,967 $23K
United Community Bank 0.01% Reduce -13.6% 1,950 $23K
Brown, Lisle/Cummings, Inc. 0.01% Add +58.8% 1,879 $22K
Quadrant Capital Group LLC 0.00% Reduce -1.7% 1,862 $22K
Cherry Tree Wealth Management, LLC 0.00% Add +1.0% 1,782 $21K
Coppell Advisory Solutions LLC 0.00% Add +11.6% 1,740 $20K
Duncker Streett & Co. Inc. 0.00% Add +5.4% 1,638 $19K
Allianz SE 0.00% No change 1,613 $19K
Quent Capital, LLC 0.00% Add +19.4% 1,587 $18K
Financial Perspectives, Inc 0.01% Reduce -1.6% 1,586 $18K
Sugarloaf Wealth Management, LLC 0.00% Reduce -18.0% 1,565 $18K
Coston, McIsaac & Partners 0.01% Reduce -4.8% 1,552 $18K
MV Capital Management, Inc. 0.00% Add +0.9% 1,526 $18K
Bell Investment Advisors, Inc 0.00% Reduce -6.9% 1,477 $17K
Tompkins Financial Corp. 0.00% Reduce -25.0% 1,473 $17K
Beach Investment Counsel Inc. 0.00% Reduce -53.6% 1,485 $17K
Arax Advisory Partners 0.00% Add +12.5% 1,464 $17K
Harbor Investment Advisory, LLC 0.00% No change 1,462 $17K
Anchor Investment Management, LLC 0.00% Reduce -28.1% 1,402 $16K
Ashton Thomas Securities, LLC 0.00% New 1,396 $16K
SWAN Capital LLC 0.01% No change 1,394 $16K
Bank & Trust Co 0.01% Reduce -2.4% 1,386 $16K
Carmichael Hill & Associates, Inc. 0.01% Reduce -3.7% 1,381 $16K
DT Investment Partners, LLC 0.00% Add +26.3% 1,363 $16K
Silicon Valley Capital Partners 0.00% Add +1.0% 1,362 $16K
Fortitude Family Office, LLC 0.01% Add +52.7% 1,338 $16K
Peoples Financial Services Corp. 0.01% Reduce -0.6% 1,304 $15K
Kimelman & Baird, LLC 0.00% No change 1,301 $15K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -34.1% 1,266 $15K
Asset Dedication, LLC 0.00% Reduce -17.4% 1,211 $14K
Horizon Bancorp Inc. 0.01% No change 1,212 $14K
Strategic Investment Solutions, Inc. 0.00% Add +97.3% 1,186 $14K
Barrett & Company, Inc. 0.01% Reduce -0.6% 1,172 $14K
Peoples Bank 0.01% No change 1,156 $13K
Ramirez Asset Management, Inc. 0.00% No change 1,141 $13K
GHP Investment Advisors, Inc. 0.00% Add +1.0% 1,122 $13K
Lanark Financial, Inc. 0.00% Reduce -2.9% 1,129 $13K
Planning Capital Management Corp 0.01% Add +2.0% 1,113 $13K
Princeton Global Asset Management LLC 0.00% Reduce -5.3% 1,106 $13K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -0.3% 1,099 $13K
Arrow Financial Corp 0.00% No change 1,078 $13K
Rogco, LP 0.00% Reduce -0.2% 1,062 $12K
Armstrong Advisory Group, Inc. 0.00% Reduce -6.8% 1,050 $12K
NBT Bank, N.A. 0.00% Add +0.6% 1,042 $12K
Glen Eagle Advisors, LLC 0.00% Reduce -7.0% 1,031 $12K
Global Financial Private Client, LLC 0.00% Add +9.2% 1,019 $12K
Oarsman Capital, Inc. 0.00% New 1,016 $12K
Founders Capital Management 0.01% No change 1,000 $12K
McIlrath & Eck, LLC 0.00% Reduce -10.2% 930 $11K
Zions Bancorporation, N.A. 0.00% Reduce -34.8% 928 $11K
Earned Wealth Advisors, LLC 0.00% New 923 $11K
Core Alternative Capital 0.00% No change 922 $11K
Gilliland Jeter Wealth Management LLC 0.00% No change 917 $11K
BOK Financial Private Wealth, Inc. 0.00% Add +4.8% 905 $11K
Claris Advisors, LLC / Mo / 0.00% New 902 $10K
Colonial Trust Co / SC 0.00% Reduce -55.5% 891 $10K
WealthCollab, LLC 0.01% Reduce -19.4% 882 $10K
Grove Bank & Trust 0.00% Reduce -5.3% 869 $10K
Prestige Wealth Management Group LLC 0.00% No change 866 $10K
Principal Securities, Inc. 0.00% Reduce -73.2% 865 $10K
Harvest Fund Management Co., Ltd 0.00% New 861 $10K
Washington Trust Advisors, Inc. 0.00% No change 856 $10K
Broadwater Capital Management LLC 0.01% No change 855 $10K
Archer Investment Corp 0.00% Add +8.6% 845 $10K
Beacon Capital Management, LLC 0.00% Reduce -0.6% 834 $10K
Hilltop National Bank 0.00% Reduce -0.8% 826 $10K
Bruce G. Allen Investments, LLC 0.01% No change 816 $9K
Independence Bank of Kentucky 0.00% Add +245.4% 791 $9K
Crewe Advisors LLC 0.00% No change 791 $9K
SOA Wealth Advisors, LLC. 0.00% Add +0.8% 789 $9K
TD Private Client Wealth LLC 0.00% Reduce -1.0% 786 $9K
Pingora Partners LLC 0.01% No change 781 $9K
New England Capital Financial Advisors LLC 0.00% Reduce -3.7% 779 $9K
Center for Financial Planning, Inc. 0.00% Reduce -4.7% 776 $9K
Valley National Advisers Inc. 0.00% Reduce -36.4% 836 $9K
Financial Management Professionals, Inc. 0.00% Reduce -30.8% 781 $9K
GW&K Investment Management, LLC 0.00% Reduce -2.3% 796 $9K
Motco 0.00% No change 773 $9K
Nemes Rush Group LLC 0.00% Add +1.2% 748 $9K
Flputnam Investment Management Co. 0.00% Add +282.0% 3,064 $9K
FinTrust Capital Advisors, LLC 0.00% Add +21.3% 752 $9K
American National Bank & Trust 0.00% Reduce -6.9% 745 $9K
PSI Advisors, LLC 0.00% No change 734 $9K
Hoey Investments, Inc. 0.00% No change 784 $8K
Optimum Investment Advisors 0.00% No change 706 $8K
Versant Capital Management, Inc 0.00% Add +20.6% 702 $8K
Financial Network Wealth Advisors LLC 0.01% Reduce -9.1% 701 $8K
Sandy Spring Bank 0.00% Add +20.9% 700 $8K
Tsfg, LLC 0.00% Reduce -0.1% 707 $8K
Capital Advisors, Ltd. LLC 0.00% Add +0.6% 649 $8K
Vermillion & White Wealth Management Group, LLC 0.01% Reduce -4.3% 662 $8K
Plante Moran Financial Advisors, LLC 0.00% No change 642 $7K
Transcendent Capital Group LLC 0.00% No change 620 $7K
Frazier Financial Advisors, LLC 0.01% Add +142.6% 609 $7K
Pinnacle Bancorp, Inc. 0.00% Add +5.0% 609 $7K
Bangor Savings Bank 0.00% No change 604 $7K
Avior Wealth Management, LLC 0.00% Add +276.7% 599 $7K
AllSquare Wealth Management LLC 0.00% No change 596 $7K
Evermay Wealth Management LLC 0.00% Reduce -7.5% 590 $7K
First Pacific Financial 0.00% No change 562 $7K
DecisionPoint Financial, LLC 0.00% No change 557 $6K
Private Wealth Management Group, LLC 0.00% No change 552 $6K
First Command Advisory Services, Inc. 0.00% New 549 $6K
TFC Financial Management, Inc. 0.00% Add +23.8% 547 $6K
Cranbrook Wealth Management, LLC 0.00% No change 542 $6K
AEGON ASSET MANAGEMENT UK Plc 0.00% No change 531 $6K
Webster Bank, N. A. 0.00% Reduce -46.6% 525 $6K
Baldwin Wealth Partners LLC 0.00% Add +35.8% 520 $6K
Hemington Wealth Management 0.00% New 534 $6K
Livelsberger Financial Advisory 0.13% New 514 $6K
Bfsg, LLC 0.00% Add +2.4% 512 $6K
Anfield Capital Management, LLC 0.00% No change 507 $6K
MCF Advisors LLC 0.00% No change 502 $6K
Country Trust Bank 0.00% No change 500 $6K
Fourpath Capital Management, LLC 0.00% New 498 $6K
HighMark Wealth Management LLC 0.00% Add +0.4% 493 $6K
Westside Investment Management, Inc. 0.00% Reduce -2.4% 485 $6K
LRI Investments, LLC 0.00% Add +6.9% 434 $5K
FSC Wealth Advisors, LLC 0.00% No change 467 $5K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 463 $5K
Colonial Trust Advisors 0.00% Reduce -7.3% 432 $5K
AlphaMark Advisors, LLC 0.00% Reduce -3.8% 457 $5K
JTC Employer Solutions Trustee Ltd 0.00% No change 372 $5K
Shell Asset Management Co. 0.00% — 432 $5K
Capital Analysts, LLC 0.00% Add +12.5% 431 $5K
Compass Wealth Management LLC 0.00% Add +0.5% 411 $5K
NFSG Corp 0.00% Add +237.5% 405 $5K
Montag A & Associates Inc. 0.00% No change 401 $5K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -8.3% 400 $5K
CarsonAllaria Wealth Management, Ltd. 0.00% Add +1.5% 397 $5K
St Germain D J Co. Inc. 0.00% Reduce -91.5% 393 $5K
Gen-Wealth Partners Inc 0.00% Add +12.0% 382 $5K
Battery Global Advisors, LLC 0.00% New 386 $4K
Fortis Group Advisors, LLC 0.00% No change 380 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -15.6% 369 $4K
Beaird Harris Wealth Management, LLC 0.00% Reduce -51.9% 347 $4K
PrairieView Partners, LLC 0.00% No change 392 $4K
Darwin Wealth Management, LLC 0.00% New 335 $4K
Aspire Private Capital, LLC 0.00% No change 334 $4K
FSA Wealth Management LLC 0.00% — 333 $4K
Mb, Levis & Associates, LLC 0.00% Add +0.3% 322 $4K
Piscataqua Savings Bank 0.00% No change 322 $4K
Laurel Wealth Advisors LLC 0.00% Add +11.3% 314 $4K
Fairman Group, LLC 0.00% No change 304 $4K
Northwest Financial Advisors 0.00% New 302 $4K
Stephens Consulting, LLC 0.00% No change 302 $4K
Hartford Financial Management Inc. 0.00% No change 297 $3K
West Branch Capital LLC 0.00% No change 293 $3K
Continuum Advisory, LLC 0.00% Add +16.2% 265 $3K
Caldwell Trust Co 0.00% Reduce -47.0% 280 $3K
Eagle Bay Advisors LLC 0.00% Reduce -9.2% 278 $3K
Jaffetilchin Investment Partners, LLC 0.00% New 273 $3K
GPS Wealth Strategies Group, LLC 0.00% Reduce -73.3% 270 $3K
CGC Financial Services, LLC 0.00% No change 266 $3K
First Financial Corp. 0.00% Add +219.3% 265 $3K
PFS Partners, LLC 0.00% Reduce -13.9% 261 $3K
Lazard Asset Management LLC 0.00% No change 275 $3K
Heritage Wealth Advisors 0.00% No change 254 $3K
Clean Yield Group 0.00% No change 250 $3K
Tortoise Investment Management, LLC 0.00% Add +6.8% 250 $3K
Clear Investment Research, LLC 0.00% No change 248 $3K
Atwood & Palmer Inc. 0.00% No change 247 $3K
Sachetta, LLC 0.00% Add +240.3% 245 $3K
Caitlin John, LLC 0.00% No change 218 $3K
Creative Financial Designs Inc. 0.00% No change 241 $3K
Cape Investment Advisory, Inc. 0.00% Add +0.4% 240 $3K
Godsey & Gibb, Inc. 0.00% No change 232 $3K
Farmers & Merchants Investments Inc. 0.00% Reduce -2.9% 231 $3K
Guardian Wealth Management, Inc. 0.00% No change 230 $3K
Bogart Wealth, LLC 0.00% Add +0.9% 230 $3K
Assetmark, Inc. 0.00% Add +40.6% 225 $3K
Kiely Wealth Advisory Group, Inc. 0.00% No change 191 $2K
Salomon & Ludwin, LLC 0.00% Add +12.1% 213 $2K
Planned Solutions, Inc. 0.00% New 203 $2K
M&R Capital Management Inc. 0.00% Add +194.1% 200 $2K
Semmax Financial Advisors Inc. 0.00% No change 175 $2K
Old Second National Bank of Aurora 0.00% No change 192 $2K
Valued Wealth Advisors LLC 0.00% Reduce -4.1% 189 $2K
Mascoma Wealth Management LLC 0.00% No change 186 $2K
Cornerstone National Bank & Trust Co 0.00% New 186 $2K
Tidemark, LLC 0.00% Reduce -48.2% 184 $2K
Raleigh Capital Management Inc. 0.00% Add +29.5% 180 $2K
CVA Family Office, LLC 0.00% Add +1.1% 179 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% Add +26.7% 190 $2K
Avion Wealth 0.00% No change 219 $2K
First Community Trust NA 0.00% Reduce -91.0% 170 $2K
Ancora Advisors LLC 0.00% Reduce -0.6% 167 $2K
Koesten, Hirschmann & Crabtree, INC. 0.00% Add +1.8% 166 $2K
SJS Investment Consulting Inc. 0.00% Add +5.8% 165 $2K
Teachers Insurance & Annuity Association of America 0.00% — 152 $2K
Turim 21 Investimentos Ltda. 0.00% No change 152 $2K
Grayhawk Investment Strategies Inc. 0.00% No change 148 $2K
Voisard Asset Management Group, Inc. 0.00% Add +0.7% 147 $2K
Field & Main Bank 0.00% No change 141 $2K
Delta Asset Management LLC 0.00% No change 134 $2K
Burkett Financial Services, LLC 0.00% Reduce -11.6% 130 $2K
Wiser Advisor Group LLC 0.00% Reduce -15.0% 125 $1K
Raffa Wealth Management, LLC 0.00% No change 121 $1K
Delos Wealth Advisors, LLC 0.00% Add +0.9% 114 $1K
ORG Partners LLC 0.00% Reduce -43.3% 114 $1K
Hobbs Group Advisors, LLC 0.00% No change 114 $1K
Cassady Schiller Wealth Management, LLC 0.00% No change 111 $1K
JNBA Financial Advisors 0.00% Add +8.2% 106 $1K
Rise Advisors, LLC 0.00% Add +0.9% 106 $1K
Providence Capital Advisors, LLC 0.00% No change 103 $1K
GoalVest Advisory LLC 0.00% No change 97 $1K
TruNorth Capital Management, LLC 0.00% Reduce -22.4% 90 $1K
Tradewinds Capital Management, LLC 0.00% No change 87 $1K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 119 $1K
Centerpoint Advisors, LLC 0.00% No change 84 $1K
Roble, Belko & Company, Inc 0.00% No change 66 $1K
First PREMIER Bank 0.00% No change 78 $1K
CKW Financial Group 0.00% No change 52 $1K
McClarren Financial Advisors, Inc. 0.00% Add +666.0% 406 $1K
Picton Mahoney Asset Management 0.00% New 96 $1K
Bollard Group LLC 0.00% No change 51 $1K
Wolff Wiese Magana LLC 0.00% No change 83 $964
American Capital Advisory, LLC 0.00% No change 83 $964
Cornerstone Planning Group LLC 0.00% No change 81 $953
EnRich Financial Partners LLC 0.00% No change 78 $906
Goodman Advisory Group, LLC 0.00% No change 76 $883
Abich Financial Wealth Management LLC 0.00% New 72 $836
Pflug Koory, LLC 0.00% — 70 $813
Atlantic Edge Private Wealth Management, LLC 0.00% No change 69 $802
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 68 $790
Indiana Trust & Investment Management Co 0.00% No change 68 $789
WR Wealth Planners, LLC 0.00% Reduce -69.4% 66 $768
Aspect Partners, LLC 0.00% No change 62 $720
Centennial Bank 0.00% Reduce -91.2% 61 $708
Lam Group, Inc. 0.00% No change 59 $685
Pineridge Advisors LLC 0.00% No change 58 $673
New Millennium Group LLC 0.00% Add +1.8% 58 $669
Abound Wealth Management 0.00% No change 56 $651
JDM Financial Group LLC 0.00% New 54 $627
Strengthening Families & Communities, LLC 0.00% No change 54 $627
Peterson Financial Group, Inc. 0.00% New 53 $621
MeadowBrook Investment Advisors LLC 0.00% No change 52 $604
IFS Advisors, LLC 0.00% No change 51 $592
Park Place Capital Corp 0.00% No change 51 $592
WFA Asset Management Corp 0.00% No change 50 $581
Rakuten Securities, Inc. 0.00% Reduce -83.7% 50 $581
Tucker Asset Management LLC 0.00% Reduce -45.5% 48 $560
DHJJ Financial Advisors, Ltd. 0.00% No change 48 $558
Pinnacle Financial Partners Inc 0.00% Reduce -88.4% 46 $534
Christopher J. Hasenberg, Inc 0.00% Add +187.5% 46 $521
Pacifica Partners Inc. 0.00% Reduce -31.3% 44 $511
Clearstead Trust, LLC 0.00% No change 44 $511
Sittner & Nelson, LLC 0.00% Reduce -97.4% 43 $499
Main Street Group, LTD 0.00% Reduce -82.6% 42 $486
Fairway Wealth LLC 0.00% No change 39 $453
TD Capital Management LLC 0.00% Add +200.0% 39 $452
Riggs Asset Managment Co. Inc. 0.00% No change 38 $442
Trust Co 0.00% No change 37 $430
Clear Point Advisors Inc. 0.00% No change 37 $429
Gleason Group, Inc. 0.00% Reduce -95.9% 34 $396
Operose Advisors LLC 0.00% No change 33 $383
Macroview Investment Management LLC 0.00% No change 32 $375
West Paces Advisors Inc. 0.00% No change 29 $337
CBIZ Investment Advisory Services, LLC 0.00% Reduce -91.8% 29 $336
Islay Capital Management, LLC 0.00% No change 24 $279
Olistico Wealth, LLC 0.00% Reduce -58.6% 24 $279
Ruedi Wealth Management, Inc. 0.00% Reduce -78.8% 24 $279
Breakwater Investment Management 0.00% Reduce -48.9% 24 $279
Chesapeake Asset Management LLC 0.00% No change 24 $278
Nvwm, LLC 0.00% No change 23 $267
Richard W. Paul & Associates, LLC 0.00% No change 23 $267
Northwest Bank & Trust Co 0.00% No change 23 $266
Rosenberg Matthew Hamilton 0.00% No change 21 $244
Investment Research & Advisory Group, Inc. 0.00% No change 20 $232
Blume Capital Management, Inc. 0.00% No change 19 $221
Financial Avengers, Inc. 0.00% Add +5.6% 19 $216
Northwest Investment Counselors, LLC 0.00% New 19 $216
HHM Wealth Advisors, LLC 0.00% No change 17 $198
Lowe Wealth Advisors, LLC 0.00% No change 15 $174
Game Plan Financial Advisors, LLC 0.00% No change 15 $174
Stone House Investment Management, LLC 0.00% No change 15 $174
SRH Advisors, LLC 0.00% No change 14 $163
WestEnd Advisors, LLC 0.00% Reduce -13.3% 13 $151
Ascentis Independent Advisors 0.00% New 13 $150
Miller Wealth Advisors, LLC 0.00% No change 12 $141
Pacific Center for Financial Services 0.00% No change 12 $140
Northwest Capital Management Inc 0.00% Reduce -7.7% 12 $139
Steph & Co. 0.00% No change 12 $139
Pacific Capital Wealth Advisors, Inc. 0.00% No change 12 $139
Morton Brown Family Wealth, LLC 0.00% No change 12 $139
Louisbourg Investments Inc. 0.00% No change 12 $139
Front Row Advisors LLC 0.00% Reduce -98.8% 11 $125
First Personal Financial Services 0.00% New 8 $93
Richardson Financial Services Inc. 0.00% No change 8 $86
Valley Wealth Managers, Inc. 0.00% Add +0.0% 7 $83
Signature Resources Capital Management, LLC 0.00% No change 7 $81
Creative Capital Management Investments LLC 0.00% No change 7 $81
Your Advocates Ltd., LLP 0.00% No change 6 $70
VitalStone Financial, LLC 0.00% No change 6 $70
PFG Private Wealth Management, LLC 0.00% No change 5 $58
Oliver Lagore Vanvalin Investment Group 0.00% No change 3 $35
Bare Financial Services, Inc 0.00% No change 3 $35
Global Trust Asset Management, LLC 0.00% No change 1 $14
Morse Asset Management, Inc 0.00% New 1 $12
Atticus Wealth Management, LLC 0.00% Reduce -92.3% 1 $12
Resources Management Corp. /CT/ 0.00% Add +516.7% 37 $0
Pin Oak Investment Advisors Inc. 0.00% No change 3 $0

"% of holder's portfolio" is VTRS's weight in each manager's 13F, not the share of Viatris Inc. the manager owns.