ViatrisVTRS
13F holders, Q3 2024 (September 30)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $73.3M |
| Exits | 72 | $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.